$11.7 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 919 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Sell | HERC HLDGS INC COM | $316,232,000 | -13.4% | 2,020,009 | -9.6% | 2.71% | -16.2% |
| SONY | Sell | SONY GROUP CORPORATION ADR | $233,463,000 | +11.6% | 1,847,014 | -2.4% | 2.00% | +8.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $192,689,000 | +16.1% | 9,917,091 | -0.8% | 1.65% | +12.3% |
| MLI | Sell | MUELLER INDS INC COM | $184,030,000 | +41.8% | 3,100,235 | -1.9% | 1.58% | +37.2% |
| GATX | Sell | GATX CORP | $175,707,000 | +14.3% | 1,686,408 | -1.7% | 1.50% | +10.6% |
| CR | Sell | CRANE CO | $150,516,000 | +5.4% | 1,479,560 | -1.8% | 1.29% | +2.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $148,663,000 | -5.0% | 908,697 | -2.7% | 1.27% | -8.1% |
| TXT | Sell | TEXTRON INC | $148,655,000 | +8.8% | 1,925,583 | -1.6% | 1.27% | +5.3% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $126,940,000 | +4.5% | 653,757 | -9.5% | 1.09% | +1.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $124,526,000 | +4.5% | 2,144,048 | -6.8% | 1.06% | +1.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INCCO | $120,729,000 | +41.5% | 3,813,284 | -2.0% | 1.03% | +37.0% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $118,110,000 | +8.9% | 846,969 | -6.2% | 1.01% | +5.4% |
| NPO | Sell | ENPRO INDS INC COM | $117,898,000 | +20.3% | 1,071,122 | -4.8% | 1.01% | +16.5% |
| AME | Sell | AMETEK INC NEW COM | $116,950,000 | +15.6% | 795,362 | -2.5% | 1.00% | +11.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC CO | $115,920,000 | +4.8% | 1,260,548 | -4.6% | 0.99% | +1.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $114,451,000 | +5.4% | 2,447,626 | -1.8% | 0.98% | +2.0% |
| MSGS | Buy | MADISON SQUARE GARDEN SPORTS | $110,787,000 | -6.5% | 637,698 | +0.0% | 0.95% | -9.5% |
| GPC | Sell | GENUINE PARTS CO | $105,471,000 | +13.6% | 752,293 | -1.8% | 0.90% | +9.9% |
| GFF | Sell | GRIFFON CORP COM | $104,168,000 | +12.4% | 3,657,593 | -2.9% | 0.89% | +8.8% |
| KAMN | Buy | KAMAN CORP | $101,470,000 | +26.3% | 2,351,570 | +4.4% | 0.87% | +22.3% |
| ROL | Sell | ROLLINS INC | $91,045,000 | -4.7% | 2,661,365 | -1.6% | 0.78% | -7.7% |
| GGG | Sell | GRACO INC COM | $90,577,000 | +11.6% | 1,123,503 | -3.1% | 0.78% | +7.9% |
| STT | Sell | STATE STREET CORP | $86,144,000 | +7.9% | 926,280 | -1.8% | 0.74% | +4.4% |
| XYL | Sell | XYLEM INC | $85,648,000 | -7.9% | 714,207 | -5.0% | 0.73% | -10.8% |
| EPC | Sell | EDGEWELL PERS CARE CO | $81,631,000 | +25.5% | 1,785,855 | -0.3% | 0.70% | +21.4% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $80,774,000 | +15.3% | 366,923 | +1.1% | 0.69% | +11.6% |
| NFG | Sell | NATIONAL FUEL GAS CO N J COM | $80,062,000 | +20.2% | 1,252,138 | -1.3% | 0.68% | +16.3% |
| DIS | Sell | DISNEY WALT PRODTNS | $79,624,000 | -12.9% | 514,069 | -4.9% | 0.68% | -15.7% |
| DE | Sell | DEERE & CO. | $78,817,000 | -0.2% | 229,862 | -2.5% | 0.67% | -3.4% |
| FOE | Sell | FERRO CORP | $76,517,000 | +2.1% | 3,505,126 | -4.9% | 0.66% | -1.2% |
| HON | Sell | HONEYWELL INT'L INC | $75,362,000 | -4.9% | 361,432 | -3.2% | 0.64% | -8.0% |
| DAN | Buy | DANA HOLDING CORP COM | $75,211,000 | +4.6% | 3,295,852 | +1.9% | 0.64% | +1.3% |
| CVCO | Sell | CAVCO INDUSTRIES | $73,426,000 | +30.8% | 231,155 | -2.5% | 0.63% | +26.6% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A | $72,028,000 | +6.5% | 3,722,376 | -0.6% | 0.62% | +3.0% |
| LENB | Sell | LENNAR B SHARES | $71,025,000 | +20.2% | 742,788 | -2.4% | 0.61% | +16.5% |
| AN | Buy | AUTONATION INC | $69,390,000 | -3.1% | 593,842 | +1.0% | 0.59% | -6.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $68,152,000 | +1.6% | 1,420,435 | -1.7% | 0.58% | -1.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $67,696,000 | +2.2% | 1,688,187 | -0.5% | 0.58% | -1.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $67,046,000 | +12.0% | 1,011,092 | -1.7% | 0.57% | +8.5% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $66,467,000 | -7.7% | 7,093,545 | +8.2% | 0.57% | -10.5% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $66,149,000 | -6.2% | 417,737 | -3.0% | 0.57% | -9.1% |
| GOOG | Sell | ALPHABET CLASS C | $66,087,000 | +8.3% | 22,839 | -0.2% | 0.56% | +4.8% |
| ASTE | Sell | ASTEC INDS INC COM | $65,538,000 | +27.0% | 946,130 | -1.4% | 0.56% | +23.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCCL | $65,049,000 | -18.1% | 2,461,164 | -1.8% | 0.56% | -20.7% |
| MYE | Buy | MYERS INDS INC | $65,046,000 | +3.1% | 3,250,696 | +0.8% | 0.56% | -0.2% |
| IMKTA | Sell | INGLES MKTS INC CL A | $64,643,000 | +24.3% | 748,700 | -5.0% | 0.55% | +20.2% |
| MSGE | Sell | MADISON SQRE GD ENTERT | $64,023,000 | -4.9% | 910,186 | -1.7% | 0.55% | -7.9% |
| PNM | Sell | PNM RES INC | $63,997,000 | -14.3% | 1,403,139 | -7.1% | 0.55% | -17.1% |
| VIACA | Buy | VIACOMCBS INC CL A | $63,091,000 | -16.1% | 1,890,636 | +5.8% | 0.54% | -18.8% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $58,116,000 | +13.1% | 2,021,428 | +5.9% | 0.50% | +9.5% |
| FCX | Sell | FREEPORT MCMORAN COPPER&GOLD | $56,947,000 | +21.2% | 1,364,652 | -5.5% | 0.49% | +17.3% |
| CMCSA | Sell | COMCAST CORP NEW COM CL A | $55,025,000 | -11.5% | 1,093,289 | -1.7% | 0.47% | -14.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $55,055,000 | +12.4% | 77,956 | -2.8% | 0.47% | +8.8% |
| MWA | Sell | MUELLER WATER PRODUCTS INC | $54,958,000 | -7.0% | 3,816,530 | -1.7% | 0.47% | -10.0% |
| CTS | Sell | CTS CORP | $54,782,000 | +17.6% | 1,491,883 | -1.0% | 0.47% | +13.8% |
| IEX | Sell | IDEX CORP | $54,157,000 | +11.6% | 229,167 | -2.3% | 0.46% | +7.9% |
| BAC | Sell | BANK OF AMERICA | $52,903,000 | -7.4% | 1,189,098 | -11.7% | 0.45% | -10.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC COM | $52,999,000 | +6.7% | 494,298 | +0.1% | 0.45% | +3.2% |
| JOE | Sell | ST. JOE COMPANY | $51,956,000 | +21.1% | 998,200 | -2.1% | 0.44% | +17.4% |
| BYD | Sell | BOYD GAMING CORP | $51,569,000 | -23.7% | 786,470 | -26.4% | 0.44% | -26.3% |
| MSFT | Sell | MICROSOFT CORP | $51,523,000 | +17.1% | 153,195 | -1.9% | 0.44% | +13.4% |
| DISH | Sell | DISH NETWORK CORPORATION | $51,333,000 | -26.5% | 1,582,397 | -1.5% | 0.44% | -28.8% |
| SWX | Buy | SOUTHWEST GAS CORP | $50,917,000 | +9.0% | 726,863 | +4.1% | 0.44% | +5.6% |
| JCI | Sell | JOHNSON CONTROLS INTERNATION | $49,909,000 | +16.9% | 613,808 | -2.1% | 0.43% | +13.3% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $47,939,000 | +8.2% | 318,212 | -4.0% | 0.41% | +4.6% |
| CUTR | Sell | CUTERA INC COM | $47,803,000 | -12.8% | 1,156,900 | -1.7% | 0.41% | -15.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $47,670,000 | +1.4% | 1,272,884 | -0.7% | 0.41% | -1.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $47,585,000 | +3.8% | 285,110 | -7.1% | 0.41% | +0.5% |
| CHDN | Sell | CHURCHILL DOWNS INC COM | $47,430,000 | -5.8% | 196,887 | -6.2% | 0.41% | -8.8% |
| FLS | Sell | FLOWSERVE CORP COM | $47,412,000 | -12.4% | 1,549,418 | -0.7% | 0.41% | -15.1% |
| ROK | Sell | ROCKWELL INTL CORP NEW COM | $46,435,000 | +16.5% | 133,108 | -1.8% | 0.40% | +12.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL C | $45,526,000 | +56.7% | 1,620,729 | +64.3% | 0.39% | +51.8% |
| PNC | Sell | PNC FINANCIAL CORP | $44,587,000 | -4.0% | 222,359 | -6.4% | 0.38% | -7.3% |
| LBRDK | Sell | LIBERTY BROADBAND CORP SERIES | $43,497,000 | -18.8% | 269,999 | -13.0% | 0.37% | -21.5% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $42,483,000 | +17.0% | 525,904 | -1.5% | 0.36% | +13.1% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $42,359,000 | +1.4% | 423,333 | -7.7% | 0.36% | -1.9% |
| RUSHB | RUSH ENTERPRISES INC CL B | $41,743,000 | +17.9% | 773,450 | 0.0% | 0.36% | +14.1% | |
| INDT | Sell | INDUS REALTY TRUST INC | $41,346,000 | +4.1% | 510,067 | -10.0% | 0.35% | +0.9% |
| GIS | Sell | GENERAL MILLS INC | $40,421,000 | +11.7% | 599,900 | -0.9% | 0.35% | +8.1% |
| POST | Buy | POST HOLDINGS INC | $40,249,000 | +4.5% | 357,036 | +2.2% | 0.34% | +1.2% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $40,045,000 | +6.8% | 1,092,050 | +1.0% | 0.34% | +3.6% |
| FUL | Sell | FULLER H B CO COM | $40,082,000 | +23.8% | 494,839 | -1.3% | 0.34% | +19.9% |
| EVRG | Sell | EVERGY INC | $39,418,000 | +9.4% | 574,528 | -0.8% | 0.34% | +5.6% |
| USM | Sell | UNITED STATES CELLULAR CORP | $38,175,000 | -4.9% | 1,211,138 | -3.8% | 0.33% | -7.9% |
| NEM | Sell | NEWMONT CORP | $37,370,000 | +12.7% | 602,544 | -1.4% | 0.32% | +9.2% |
| CNS | Sell | COHEN & STEERS INC COM | $37,350,000 | +6.3% | 403,745 | -3.7% | 0.32% | +2.9% |
| AAPL | Sell | APPLE INC | $37,113,000 | +19.0% | 209,007 | -5.2% | 0.32% | +15.2% |
| LYV | Sell | LIVE NATION INC | $36,311,000 | +21.9% | 303,372 | -7.2% | 0.31% | +18.3% |
| DBD | Buy | DIEBOLD NIXDORF | $35,973,000 | -4.3% | 3,974,904 | +6.9% | 0.31% | -7.2% |
| TG | Buy | TREDEGAR INDS INC | $35,682,000 | -1.2% | 3,018,805 | +1.8% | 0.30% | -4.4% |
| New | TELESAT CORP | $35,509,000 | – | 1,238,537 | +100.0% | 0.30% | – | |
| TDS | Buy | TELEPHONE & DATA SYS | $35,232,000 | +7.4% | 1,748,491 | +4.0% | 0.30% | +3.8% |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $34,792,000 | +36.5% | 1,260,115 | +37.7% | 0.30% | +32.4% |
| ZBH | Sell | ZIMMER BIOMET HLDG | $34,530,000 | -13.7% | 271,805 | -0.6% | 0.30% | -16.7% |
| CW | Sell | CURTISS WRIGHT CORP | $34,382,000 | +1.7% | 247,940 | -7.4% | 0.29% | -1.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $34,292,000 | +9.1% | 251,645 | +0.8% | 0.29% | +5.4% |
| TNC | Buy | TENNANT CO | $33,911,000 | +15.8% | 418,450 | +5.7% | 0.29% | +12.0% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $33,738,000 | +6.8% | 1,200,626 | +0.4% | 0.29% | +3.6% |
| GEF | Sell | GREIF INC CL A | $33,546,000 | -8.2% | 555,679 | -1.8% | 0.29% | -11.1% |
| ITT | Sell | ITT INC COM | $33,533,000 | +16.5% | 328,145 | -2.1% | 0.29% | +13.0% |
| TRN | Sell | TRINITY INDS INC | $33,326,000 | +9.7% | 1,103,495 | -1.3% | 0.28% | +5.9% |
| CAG | Sell | CONAGRA BRANDS INC | $33,110,000 | -22.3% | 969,540 | -22.9% | 0.28% | -24.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $32,920,000 | -0.7% | 772,585 | -0.3% | 0.28% | -3.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $32,830,000 | +8.5% | 274,477 | -2.2% | 0.28% | +5.2% |
| VMI | Buy | VALMONT INDS INC | $32,694,000 | +9.7% | 130,515 | +3.0% | 0.28% | +6.1% |
| LSXMA | Buy | LIBERTY SIRIUSXM GROUP | $32,630,000 | +8.6% | 641,700 | +0.7% | 0.28% | +4.9% |
| HY | Buy | HYSTER YALE MATLS HANDLING ICL | $31,435,000 | -9.3% | 764,854 | +10.9% | 0.27% | -12.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $31,431,000 | -2.1% | 700,333 | -5.9% | 0.27% | -5.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $31,293,000 | +15.0% | 292,727 | -3.8% | 0.27% | +11.7% |
| AZZ | Buy | AZZ INC COM | $31,185,000 | +9.3% | 564,034 | +5.2% | 0.27% | +6.0% |
| MOD | Buy | MODINE MFG CO | $31,061,000 | -9.6% | 3,078,399 | +1.5% | 0.27% | -12.5% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $31,016,000 | +16.8% | 57,655 | -0.4% | 0.26% | +12.8% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $30,151,000 | +5.3% | 1,158,323 | +0.2% | 0.26% | +2.0% |
| SJM | Sell | SMUCKER J M CO COM NEW | $29,546,000 | +12.7% | 217,535 | -0.4% | 0.25% | +9.1% |
| KKR | Sell | KKR & CO INC CL A | $28,570,000 | +17.5% | 383,485 | -4.0% | 0.24% | +13.5% |
| MS | Sell | MORGAN STANLEY | $28,219,000 | -17.1% | 287,482 | -17.8% | 0.24% | -19.9% |
| PDCO | Sell | PATTERSON COMPANIES INC | $27,367,000 | -9.5% | 932,442 | -7.0% | 0.23% | -12.4% |
| CIR | Sell | CIRCOR INTL INC COM | $27,309,000 | -19.7% | 1,004,754 | -2.4% | 0.23% | -22.3% |
| TMUS | Sell | T-MOBILE US INC | $27,340,000 | -14.1% | 235,734 | -5.4% | 0.23% | -16.7% |
| AMZN | Buy | AMAZON.COM INC | $27,098,000 | +6.4% | 8,127 | +4.8% | 0.23% | +3.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $26,883,000 | +9.5% | 397,741 | -2.8% | 0.23% | +6.0% |
| HSIC | Sell | SCHEIN HENRY INC COM | $26,695,000 | +1.7% | 344,320 | -0.1% | 0.23% | -1.7% |
| GM | Buy | GENERAL MTRS CO COM | $26,663,000 | +15.6% | 454,762 | +3.9% | 0.23% | +11.8% |
| HD | Sell | HOME DEPOT INC | $26,491,000 | +23.3% | 63,831 | -2.4% | 0.23% | +19.5% |
| DCI | Sell | DONALDSON INC | $26,457,000 | +2.0% | 446,460 | -1.2% | 0.23% | -1.3% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC C | $26,179,000 | +21.0% | 578,796 | +11.4% | 0.22% | +17.3% |
| CVS | Sell | CVS HEALTH CORP | $26,180,000 | +18.9% | 253,783 | -2.2% | 0.22% | +14.9% |
| MTRN | Sell | MATERION CORPORATION | $25,973,000 | +31.2% | 282,500 | -2.1% | 0.22% | +26.9% |
| STL | Buy | STERLING BANCORP/DE | $25,894,000 | +3.5% | 1,004,027 | +0.2% | 0.22% | +0.5% |
| FSS | Sell | FEDERAL SIGNAL CORP COM | $25,857,000 | +1.8% | 596,610 | -9.3% | 0.22% | -1.8% |
| VVV | Sell | VALVOLINE INC COM | $25,876,000 | -2.1% | 693,907 | -18.2% | 0.22% | -5.6% |
| MASI | Sell | MASIMO CORP COM | $25,618,000 | +6.9% | 87,500 | -1.1% | 0.22% | +3.3% |
| CHE | Sell | CHEMED CORPORATION | $25,431,000 | +11.6% | 48,071 | -1.8% | 0.22% | +8.5% |
| OTTR | Sell | OTTER TAIL CORPORATION COM | $25,490,000 | +23.0% | 356,900 | -3.6% | 0.22% | +19.1% |
| KO | Sell | COCA COLA CO | $25,109,000 | +9.0% | 424,066 | -3.4% | 0.22% | +5.4% |
| FOX | Sell | FOX CORP CL B | $25,111,000 | -9.6% | 732,754 | -2.0% | 0.22% | -12.2% |
| QDEL | Sell | QUIDEL CORP COM | $25,168,000 | -15.8% | 186,442 | -12.0% | 0.22% | -18.6% |
| BFA | Sell | BROWN-FORMAN CORP CLASS A | $24,982,000 | +3.4% | 368,521 | -4.4% | 0.21% | 0.0% |
| LSXMK | Sell | LIBERTY SIRIUS GROUP C | $24,847,000 | +6.0% | 488,630 | -1.1% | 0.21% | +2.9% |
| FELE | Sell | FRANKLIN ELEC INC | $24,681,000 | +18.3% | 261,005 | -0.1% | 0.21% | +14.7% |
| T | Sell | A T & T INC (NEW) | $24,617,000 | -12.5% | 1,000,693 | -4.0% | 0.21% | -15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $24,457,000 | +21.1% | 36,654 | +3.7% | 0.21% | +16.8% |
| AGR | Sell | AVANGRID INC | $24,027,000 | +1.1% | 481,691 | -1.5% | 0.21% | -1.9% |
| ECL | Sell | ECOLAB INC | $23,858,000 | +9.4% | 101,699 | -2.7% | 0.20% | +5.7% |
| DISCA | Buy | DISCOVERY INC-A | $23,543,000 | -5.4% | 1,000,139 | +2.0% | 0.20% | -8.6% |
| DRQ | Buy | DRIL QUIP INC. | $23,074,000 | +51.7% | 1,172,450 | +94.0% | 0.20% | +45.9% |
| GRC | Sell | GORMAN RUPP CO | $22,894,000 | +22.0% | 513,888 | -2.0% | 0.20% | +18.1% |
| FFIC | Sell | FLUSHING FINL CORP COM | $22,632,000 | +7.1% | 931,375 | -0.4% | 0.19% | +3.7% |
| STRT | Buy | STRATTEC SECURITY CORP. | $22,614,000 | -2.6% | 610,872 | +2.3% | 0.19% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $22,082,000 | +9.5% | 49 | 0.0% | 0.19% | +6.2% | |
| IAA | IAA SPINCO INC COM | $21,977,000 | -7.2% | 434,150 | 0.0% | 0.19% | -10.0% | |
| GTLS | Sell | CHART INDS INC | $21,962,000 | -18.8% | 137,700 | -2.7% | 0.19% | -21.3% |
| CPB | Buy | CAMPBELL SOUP CO | $21,893,000 | +13.6% | 503,745 | +9.3% | 0.19% | +10.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $21,725,000 | -27.2% | 115,202 | +0.5% | 0.19% | -29.5% |
| STE | STERIS PLC | $21,692,000 | +19.2% | 89,117 | 0.0% | 0.19% | +15.5% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $21,459,000 | +3.3% | 773,567 | +11.0% | 0.18% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $20,748,000 | +0.9% | 27,460 | -0.4% | 0.18% | -2.2% |
| CHD | Sell | CHURCH & DWIGHT CO | $20,636,000 | +22.1% | 201,323 | -1.6% | 0.18% | +18.8% |
| RCI | Sell | ROGERS COMMUNICATIONS CL B | $20,481,000 | +0.7% | 429,994 | -1.4% | 0.18% | -2.8% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $20,295,000 | +0.5% | 483,897 | -0.9% | 0.17% | -2.2% |
| ES | Sell | EVERSOURCE ENERGY | $20,210,000 | +9.4% | 222,140 | -1.7% | 0.17% | +6.1% |
| LHX | Sell | L3HARRIS TECH INC | $20,045,000 | -4.5% | 94,002 | -1.4% | 0.17% | -7.5% |
| INFO | Sell | IHS MARKIT LTD SHS | $20,012,000 | +11.1% | 150,556 | -2.5% | 0.17% | +7.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $19,926,000 | +4.8% | 131,975 | +5.5% | 0.17% | +1.2% |
| NVDA | Buy | NVIDIA CORP COM | $19,814,000 | +46.3% | 67,370 | +3.0% | 0.17% | +41.7% |
| FLO | Sell | FLOWERS FOODS INC COM | $19,893,000 | +13.3% | 724,190 | -2.5% | 0.17% | +9.7% |
| ZTS | Sell | ZOETIS INC | $18,842,000 | +5.9% | 77,213 | -15.7% | 0.16% | +2.5% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $18,785,000 | +29.2% | 237,850 | -1.7% | 0.16% | +24.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $18,645,000 | -3.6% | 98,927 | -1.7% | 0.16% | -6.4% |
| FOXA | Sell | FOX CORP CL A | $18,707,000 | -9.6% | 506,956 | -1.7% | 0.16% | -12.6% |
| TIGO | Buy | MILLICOM INTL CELLULAR S A SHS | $18,294,000 | -15.6% | 643,017 | +7.3% | 0.16% | -18.2% |
| HEI | Buy | HEICO CORP NEW COM | $17,998,000 | +9.4% | 124,795 | +0.0% | 0.15% | +6.2% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $17,839,000 | +8.1% | 137,871 | -2.8% | 0.15% | +4.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW COM NE | $17,853,000 | +1.2% | 136,585 | +0.9% | 0.15% | -1.9% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $17,735,000 | -14.4% | 837,720 | +3.1% | 0.15% | -16.9% |
| C | Buy | CITIGROUP INC | $17,526,000 | -12.6% | 290,214 | +1.5% | 0.15% | -15.3% |
| PEP | Sell | PEPSICO INC | $17,428,000 | +14.4% | 100,328 | -0.9% | 0.15% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,415,000 | +5.0% | 101,803 | -0.9% | 0.15% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $17,260,000 | +6.3% | 57,726 | -2.9% | 0.15% | +2.8% |
| BWA | Sell | BORG WARNER INC | $17,178,000 | +3.0% | 381,130 | -1.3% | 0.15% | -0.7% |
| FB | Sell | META PLATFORMS INC | $16,878,000 | -1.1% | 50,179 | -0.2% | 0.14% | -4.6% |
| DISCK | Sell | DISCOVERY INC-C | $16,542,000 | -7.1% | 722,379 | -1.5% | 0.14% | -9.6% |
| MCS | Buy | MARCUS CORP COM | $16,453,000 | +3.4% | 921,215 | +1.0% | 0.14% | 0.0% |
| TWIN | Buy | TWIN DISC INC COM | $16,464,000 | +4.8% | 1,502,209 | +1.9% | 0.14% | +1.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CCO | $16,383,000 | -6.7% | 1,038,840 | -15.7% | 0.14% | -9.7% |
| NWE | Sell | NORTHWESTERN CORP COM NEW | $16,139,000 | -0.9% | 282,350 | -0.7% | 0.14% | -4.2% |
| SMG | Sell | THE SCOTTS MIRACLE GRO CO | $15,955,000 | +8.5% | 99,100 | -1.4% | 0.14% | +5.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $16,034,000 | +11.0% | 67,200 | -5.7% | 0.14% | +7.0% |
| PRGO | Buy | PERRIGO COMPANY | $15,853,000 | +986.6% | 407,524 | +1221.6% | 0.14% | +946.2% |
| DCO | Buy | DUCOMMUN INC DEL COM | $15,793,000 | -6.1% | 337,676 | +1.0% | 0.14% | -9.4% |
| AMCX | Buy | AMC NETWORKS INC CL A | $15,744,000 | -22.3% | 457,151 | +5.1% | 0.14% | -24.6% |
| GOOGL | Sell | ALPHABET CLASS A | $15,719,000 | -1.8% | 5,426 | -9.4% | 0.13% | -5.6% |
| ODC | Buy | OIL DRI CORP AMER COM | $15,451,000 | -6.3% | 472,061 | +0.2% | 0.13% | -9.6% |
| WOW | Sell | WIDEOPENWEST INC COM | $15,418,000 | +4.1% | 716,436 | -4.9% | 0.13% | +0.8% |
| PRMW | Sell | PRIMO WATER CORP | $15,313,000 | +10.8% | 868,562 | -1.2% | 0.13% | +7.4% |
| FMC | Sell | FMC CORP COM NEW | $15,202,000 | -12.5% | 138,341 | -27.1% | 0.13% | -15.6% |
| MTX | MINERALS TECHNOLOGIES INC | $15,098,000 | +4.7% | 206,400 | 0.0% | 0.13% | +1.6% | |
| RES | Sell | RPC INC. COMMON | $14,975,000 | -8.5% | 3,298,500 | -2.0% | 0.13% | -11.7% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $14,797,000 | -1.0% | 253,416 | +3.7% | 0.13% | -3.8% |
| LFUS | Sell | LITTELFUSE INC | $14,853,000 | +8.7% | 47,200 | -5.6% | 0.13% | +5.0% |
| BA | Buy | BOEING CO | $14,587,000 | +5.0% | 72,457 | +14.7% | 0.12% | +1.6% |
| ACA | Buy | ARCOSA INC COM | $14,665,000 | +20.2% | 278,264 | +14.4% | 0.12% | +15.7% |
| BKH | BLACK HILLS CORP COM | $14,219,000 | +12.4% | 201,491 | 0.0% | 0.12% | +8.9% | |
| ROP | Sell | ROPER INDS INC NEW | $14,231,000 | +9.9% | 28,934 | -0.3% | 0.12% | +6.1% |
| V | Buy | VISA INC-CLASS A SHRS | $14,123,000 | +33.2% | 65,169 | +36.9% | 0.12% | +28.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARCO | $13,984,000 | +14.8% | 78,684 | -0.4% | 0.12% | +11.1% |
| SHYF | Sell | SHYFT GROUP INC COM | $14,002,000 | +23.6% | 285,000 | -4.4% | 0.12% | +20.0% |
| EML | Buy | EASTERN CO COM | $13,907,000 | +3.0% | 554,743 | +3.4% | 0.12% | 0.0% |
| AES | Sell | AES CORP COM | $13,673,000 | +6.0% | 562,660 | -0.4% | 0.12% | +2.6% |
| MRK | Sell | MERCK & COMPANY | $13,560,000 | +0.5% | 176,933 | -1.5% | 0.12% | -2.5% |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $13,424,000 | -23.1% | 574,400 | +0.3% | 0.12% | -25.3% |
| GLW | Buy | CORNING INC | $13,476,000 | +6.8% | 361,978 | +4.7% | 0.12% | +2.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COM | $13,387,000 | +11.7% | 725,179 | +2.0% | 0.12% | +8.5% |
| QRTEA | Buy | QURATE RETAIL GROUP INC | $13,369,000 | -21.9% | 1,759,059 | +4.8% | 0.11% | -24.5% |
| BMI | Sell | BADGER METER INC COM | $13,213,000 | +0.3% | 124,000 | -4.8% | 0.11% | -3.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $13,178,000 | +16.4% | 80,559 | -0.5% | 0.11% | +13.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COM | $13,110,000 | +6.6% | 94,000 | -1.6% | 0.11% | +2.8% |
| Buy | ARDAGH METAL PACKAGING SA | $13,017,000 | +52.0% | 1,441,504 | +67.7% | 0.11% | +46.1% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC COM | $12,866,000 | +0.7% | 311,600 | -2.8% | 0.11% | -2.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC COM | $12,773,000 | -7.5% | 118,645 | -23.4% | 0.11% | -10.7% |
| K | Sell | KELLOGG CO | $12,223,000 | -7.5% | 189,741 | -8.3% | 0.10% | -10.3% |
| TDOC | Sell | TELADOC INC COM | $12,328,000 | -33.8% | 134,261 | -8.6% | 0.10% | -36.4% |
| MOGA | Sell | MOOG INC CL A | $12,222,000 | +6.0% | 150,947 | -0.2% | 0.10% | +2.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $12,140,000 | +2.8% | 48,275 | +0.5% | 0.10% | 0.0% |
| BG | Sell | BUNGE LIMITED COM | $11,985,000 | +0.2% | 128,370 | -12.7% | 0.10% | -2.8% |
| AIR | Buy | AAR CORP COM | $11,946,000 | +27.0% | 306,060 | +5.5% | 0.10% | +22.9% |
| SMP | Sell | STANDARD MTR PRODS INC CLASS A | $11,798,000 | +19.7% | 225,200 | -0.1% | 0.10% | +16.1% |
| SPGI | Sell | S&P GLOBAL INC COM | $11,683,000 | +4.4% | 24,755 | -6.0% | 0.10% | +1.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $11,662,000 | +15.0% | 124,915 | -3.3% | 0.10% | +11.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $11,691,000 | -1.2% | 59,453 | -1.2% | 0.10% | -4.8% |
| IIN | Buy | INTRICON CORP COM | $11,641,000 | +2.5% | 719,883 | +15.1% | 0.10% | 0.0% |
| PFE | Sell | PFIZER INC | $11,552,000 | +30.9% | 195,627 | -4.7% | 0.10% | +26.9% |
| SNV | Sell | SYNOVUS FINL CORP COM NEW | $11,509,000 | +4.7% | 240,427 | -4.0% | 0.10% | +1.0% |
| CWST | Sell | CASELLA WASTE SYS INC CL A | $11,498,000 | -0.8% | 134,600 | -11.8% | 0.10% | -3.9% |
| BSET | Buy | BASSETT FURNITURE INDS | $11,392,000 | +0.2% | 679,317 | +8.2% | 0.10% | -4.0% |
| CTVA | Sell | CORTEVA INC COM | $11,352,000 | +4.0% | 240,108 | -7.4% | 0.10% | +1.0% |
| XLF | Sell | SECTOR SPDR TR SHS BEN INT-FINmutual funds | $11,229,000 | +2.7% | 287,559 | -1.3% | 0.10% | -1.0% |
| OKE | Sell | ONEOK INC NEW COM | $11,020,000 | -0.3% | 187,550 | -1.6% | 0.09% | -4.1% |
| TRC | Buy | TEJON RANCH CO DEL COM | $10,698,000 | +9.3% | 560,705 | +1.7% | 0.09% | +5.7% |
| GGT | Buy | GABELLI MULTIMEDIA TRST INCmutual funds | $10,624,000 | -1.0% | 1,223,932 | +4.1% | 0.09% | -4.2% |
| BC | Sell | BRUNSWICK CORP | $10,561,000 | +3.0% | 104,843 | -2.6% | 0.09% | -1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $10,434,000 | -3.1% | 167,345 | -8.0% | 0.09% | -6.3% |
| IR | Sell | INGERSOLL RAND INC | $10,282,000 | +21.1% | 166,194 | -1.3% | 0.09% | +17.3% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $10,273,000 | -2.3% | 203,300 | -5.1% | 0.09% | -5.4% |
| NDSN | NORDSON CORP COM | $10,211,000 | +7.2% | 40,000 | 0.0% | 0.09% | +3.6% | |
| AP | Buy | AMPCO PITTSBURGH CORP | $10,202,000 | +8.4% | 2,040,433 | +1.9% | 0.09% | +4.8% |
| HAL | Buy | HALLIBURTON COMPANY | $10,166,000 | +9.9% | 444,498 | +3.9% | 0.09% | +6.1% |
| LZB | LA Z BOY CHAIR CO | $10,167,000 | +12.7% | 280,000 | 0.0% | 0.09% | +8.8% | |
| BHA | Sell | BIGLARI HOLDINGS INC-A | $10,073,000 | -22.7% | 14,493 | -8.8% | 0.09% | -25.2% |
| INVH | Sell | INVITATION HOMES INC COM | $9,983,000 | +17.5% | 220,187 | -0.6% | 0.08% | +13.3% |
| WDFC | W D 40 COMPANY | $9,870,000 | +5.7% | 40,345 | 0.0% | 0.08% | +1.2% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDG | $9,692,000 | +15.3% | 2,928,110 | -5.6% | 0.08% | +12.2% |
| URI | UNITED RENTALS INC COM | $9,595,000 | -5.3% | 28,875 | 0.0% | 0.08% | -8.9% | |
| FTNT | FORTINET INC COM | $9,524,000 | +23.1% | 26,500 | 0.0% | 0.08% | +19.1% | |
| GHC | Buy | GRAHAM HOLDINGS CO. | $9,232,000 | +8.3% | 14,658 | +1.3% | 0.08% | +5.3% |
| LNN | LINDSAY CORP | $9,120,000 | +0.1% | 60,000 | 0.0% | 0.08% | -3.7% | |
| MOV | Sell | MOVADO GROUP INC COM | $9,065,000 | +11.0% | 216,700 | -16.4% | 0.08% | +8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,081,000 | +11.3% | 107,982 | -3.6% | 0.08% | +8.3% |
| SJW | Sell | SJW GROUP | $9,168,000 | +7.0% | 125,245 | -3.5% | 0.08% | +2.6% |
| VTRS | Sell | VIATRIS INC COM | $9,078,000 | -0.3% | 670,941 | -0.1% | 0.08% | -2.5% |
| SXI | Buy | STANDEX INTL CORP | $9,074,000 | +13.3% | 82,000 | +1.2% | 0.08% | +9.9% |
| SON | SONOCO PRODS CO COM | $8,973,000 | -2.8% | 155,000 | 0.0% | 0.08% | -6.1% | |
| IGT | Sell | INTERNATIONAL GAME TECH PLC SH | $8,958,000 | -2.5% | 309,850 | -11.2% | 0.08% | -4.9% |
| NUVA | Buy | NUVASIVE INC COM | $9,026,000 | -12.0% | 171,998 | +0.4% | 0.08% | -15.4% |
| PLD | Sell | PROLOGIS INC | $8,958,000 | +33.5% | 53,209 | -0.6% | 0.08% | +30.5% |
| WWD | Sell | WOODWARD INC | $9,057,000 | -4.5% | 82,745 | -1.2% | 0.08% | -8.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $8,849,000 | -2.6% | 555,500 | +1.6% | 0.08% | -5.0% |
| PKE | Sell | PARK AEROSPACE CORP | $8,758,000 | -5.2% | 663,500 | -1.8% | 0.08% | -8.5% |
| SPY | SPDR S&P 500 ETF TRUST | $8,744,000 | +10.7% | 18,410 | 0.0% | 0.08% | +7.1% | |
| NFLX | Sell | NETFLIX COM INC COM | $8,764,000 | -3.3% | 14,548 | -2.0% | 0.08% | -6.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER | $8,758,000 | -16.3% | 54,434 | -12.4% | 0.08% | -19.4% |
| MA | Sell | MASTERCARD INC COM | $8,659,000 | +0.7% | 24,099 | -2.6% | 0.07% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $8,580,000 | -7.5% | 165,118 | -3.8% | 0.07% | -11.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SAD | $8,582,000 | -15.8% | 110,430 | -6.0% | 0.07% | -18.9% |
| CNMD | Sell | CONMED CORP COM | $8,413,000 | +8.1% | 59,350 | -0.3% | 0.07% | +4.3% |
| HOPE | HOPE BANCORP INC COM | $8,385,000 | +1.9% | 570,000 | 0.0% | 0.07% | -1.4% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $8,320,000 | +12.5% | 98,576 | +0.4% | 0.07% | +9.2% |
| VMC | VULCAN MATLS CO COM | $8,303,000 | +22.7% | 40,000 | 0.0% | 0.07% | +18.3% | |
| ADBE | Sell | ADOBE INC | $8,209,000 | -2.1% | 14,476 | -0.7% | 0.07% | -5.4% |
| KMT | Sell | KENNAMETAL INC COM | $8,080,000 | +4.8% | 225,000 | -0.1% | 0.07% | +1.5% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $8,033,000 | +30.7% | 137,850 | +29.0% | 0.07% | +27.8% |
| TGNA | TEGNA INC COM | $8,118,000 | -5.9% | 437,400 | 0.0% | 0.07% | -9.2% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $8,000,000 | +22.7% | 22,716 | -2.5% | 0.07% | +17.2% |
| FSTR | Buy | FOSTER L B CO COM | $7,839,000 | +15.3% | 570,100 | +29.9% | 0.07% | +11.7% |
| VIAC | Buy | VIACOMCBS INC CL B | $7,845,000 | +7.5% | 259,956 | +40.8% | 0.07% | +3.1% |
| GTN | Buy | GRAY TELEVISION, INC | $7,704,000 | -11.6% | 382,133 | +0.0% | 0.07% | -14.3% |
| GCV | Sell | GABELLI CV SECURITIES FUNDmutual funds | $7,706,000 | +12.3% | 1,120,000 | -0.8% | 0.07% | +8.2% |
| KAR | Buy | KAR AUCTION SVCS INC COM | $7,740,000 | -4.4% | 495,510 | +0.3% | 0.07% | -8.3% |
| WHG | Sell | WESTWOOD HLDGS GROUP INC COM | $7,690,000 | -11.6% | 453,959 | -0.9% | 0.07% | -14.3% |
| WBT | Buy | WELBILT INC | $7,763,000 | +52.4% | 326,609 | +49.0% | 0.07% | +46.7% |
| NKE | Sell | NIKE INC CL B | $7,570,000 | +9.4% | 45,417 | -4.6% | 0.06% | +6.6% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $7,627,000 | -1.7% | 44,615 | -5.6% | 0.06% | -5.8% |
| PJT | Sell | PJT PARTNERS INC COM CL A | $7,539,000 | -11.0% | 101,750 | -5.0% | 0.06% | -13.3% |
| DENN | Buy | DENNYS CORP COM | $7,507,000 | -1.5% | 469,180 | +0.6% | 0.06% | -4.5% |
| LAWS | Sell | LAWSON PRODS INC COM | $7,353,000 | +7.7% | 134,300 | -1.6% | 0.06% | +5.0% |
| MPX | Buy | MARINE PRODS CORP COM | $7,387,000 | -0.0% | 590,931 | +0.1% | 0.06% | -3.1% |
| SIRI | SIRIUS XM HOLDINGS INC | $7,414,000 | +4.1% | 1,167,596 | 0.0% | 0.06% | 0.0% | |
| WGO | Sell | WINNEBAGO INDS INC COM | $7,342,000 | +1.3% | 98,000 | -2.0% | 0.06% | -1.6% |
| JJSF | J & J SNACK FOODS CORP | $7,203,000 | +3.4% | 45,600 | 0.0% | 0.06% | 0.0% | |
| ALL | Sell | ALLSTATE CORP COM | $7,194,000 | -9.0% | 61,144 | -1.5% | 0.06% | -11.4% |
| GNTX | Buy | GENTEX CORP COM | $7,171,000 | +8.7% | 205,760 | +2.8% | 0.06% | +5.2% |
| DXCM | DEXCOM INC COM | $6,980,000 | -1.8% | 13,000 | 0.0% | 0.06% | -4.8% | |
| CPHC | CANTERBURY PK HLDG CORP | $6,987,000 | +8.3% | 404,320 | 0.0% | 0.06% | +5.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $6,888,000 | -2.1% | 26,809 | -7.5% | 0.06% | -4.8% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $6,925,000 | +8.3% | 21,048 | +0.2% | 0.06% | +3.5% |
| IWF | Buy | ISHARES TR RUSSL 1000 GRWTmutual funds | $6,754,000 | +16.8% | 22,100 | +4.7% | 0.06% | +13.7% |
| ORA | ORMAT TECHNOLOGIES INC | $6,681,000 | +19.0% | 84,250 | 0.0% | 0.06% | +14.0% | |
| EL | Buy | ESTEE LAUDER CO. INC. | $6,645,000 | +43.6% | 17,951 | +16.4% | 0.06% | +39.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $6,625,000 | +442.6% | 13,194 | +322.2% | 0.06% | +418.2% |
| AOS | SMITH A O CORP COM | $6,696,000 | +40.6% | 78,000 | 0.0% | 0.06% | +35.7% | |
| OLN | Sell | OLIN CORP COM PAR $1. | $6,672,000 | +10.6% | 116,000 | -7.2% | 0.06% | +7.5% |
| BEN | Sell | FRANKLIN RES INC COM | $6,494,000 | +10.6% | 193,908 | -1.8% | 0.06% | +7.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COM | $6,573,000 | -2.2% | 121,192 | -6.7% | 0.06% | -5.1% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC COM | $6,336,000 | -5.1% | 786,085 | +11.4% | 0.05% | -8.5% |
| GAB | GABELLI EQUITY TRUST INCmutual funds | $6,226,000 | +8.1% | 865,948 | 0.0% | 0.05% | +3.9% | |
| TRMB | Sell | TRIMBLE NAV LTD COM | $6,164,000 | +2.6% | 70,700 | -3.2% | 0.05% | 0.0% |
| BLK | Sell | BLACKROCK INC CL A | $6,232,000 | +7.1% | 6,807 | -1.9% | 0.05% | +3.9% |
| LGL | LGL GROUP INC | $6,178,000 | -17.3% | 541,937 | 0.0% | 0.05% | -19.7% | |
| TTC | TORO CO COM | $6,234,000 | +2.6% | 62,400 | 0.0% | 0.05% | -1.9% | |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $6,194,000 | +9.1% | 128,822 | +4.0% | 0.05% | +6.0% |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWetf - equity | $6,200,000 | +2.5% | 178,100 | -1.6% | 0.05% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC COM | $6,143,000 | +4.8% | 31,129 | +0.1% | 0.05% | +1.9% |
| PRG | Sell | PROG HOLDINGS INC COM | $6,063,000 | -39.4% | 134,402 | -43.5% | 0.05% | -40.9% |
| FWONK | Sell | LIBERTY MEDIA GROUP C | $6,031,000 | +14.0% | 95,369 | -7.3% | 0.05% | +10.6% |
| APTV | Sell | APTIV PLC SHS | $6,014,000 | +5.3% | 36,462 | -4.9% | 0.05% | +2.0% |
| ICUI | Sell | ICU MEDICAL INC | $6,010,000 | -1.8% | 25,324 | -3.4% | 0.05% | -5.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT CL A | $5,788,000 | +13.1% | 132,730 | -1.2% | 0.05% | +11.1% |
| COO | Sell | COOPER COS INC COM NEW | $5,865,000 | -1.5% | 14,000 | -2.8% | 0.05% | -5.7% |
| AMAT | Buy | APPLIED MATLS INC COM | $5,699,000 | +24.7% | 36,215 | +2.0% | 0.05% | +22.5% |
| SATS | Buy | ECHOSTAR CORP-A | $5,698,000 | +5.9% | 216,246 | +2.5% | 0.05% | +2.1% |
| CONE | New | CYRUSONE INC | $5,464,000 | – | 60,900 | +100.0% | 0.05% | – |
| FLL | Sell | FULL HOUSE RESORTS INC COM | $5,477,000 | +13.9% | 452,300 | -0.2% | 0.05% | +9.3% |
| CAKE | CHEESECAKE FACTORY INC | $5,519,000 | -16.7% | 140,965 | 0.0% | 0.05% | -20.3% | |
| NWSA | Sell | NEWS CORP NEW CL A | $5,390,000 | -7.7% | 241,580 | -2.6% | 0.05% | -11.5% |
| VMW | New | VMWARE INC CL A COM | $5,326,000 | – | 45,960 | +100.0% | 0.05% | – |
| FLOW | New | SPX FLOW INC COM | $5,396,000 | – | 62,400 | +100.0% | 0.05% | – |
| LLY | Sell | LILLY, ELI AND COMPANY | $5,287,000 | +18.8% | 19,140 | -0.6% | 0.04% | +15.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,240,000 | -1.0% | 139,201 | -3.7% | 0.04% | -4.3% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC CO | $5,251,000 | +6.8% | 182,525 | -1.7% | 0.04% | +4.7% |
| ZNTL | ZENTALIS PHARMACEUTICALS INCCO | $5,271,000 | +26.1% | 62,711 | 0.0% | 0.04% | +21.6% | |
| STFC | Buy | STATE AUTO FINL CORP COM | $5,267,000 | +31.0% | 101,900 | +29.1% | 0.04% | +25.0% |
| LOPP | Buy | GABELLI LOVE OUR PLANET & PEOPmutual funds | $5,214,000 | +13.6% | 176,645 | +6.6% | 0.04% | +9.8% |
| ROG | New | ROGERS CORP COM | $5,242,000 | – | 19,200 | +100.0% | 0.04% | – |
| NOW | Sell | SERVICENOW INC COM | $5,284,000 | +1.9% | 8,141 | -2.3% | 0.04% | -2.2% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC COM | $5,222,000 | +10.3% | 256,000 | +4.1% | 0.04% | +7.1% |
| CVGW | Buy | CALAVO GROWERS INC COM | $5,114,000 | +19.8% | 120,615 | +8.0% | 0.04% | +15.8% |
| TEN | Sell | TENNECO INC | $5,138,000 | -21.1% | 454,723 | -0.4% | 0.04% | -24.1% |
| EGBN | Buy | EAGLE BANCORP INC MD COM | $5,197,000 | +2.0% | 89,076 | +0.5% | 0.04% | -2.2% |
| New | KYNDRYL HOLDINGS INC | $5,110,000 | – | 282,318 | +100.0% | 0.04% | – | |
| NEU | NEWMARKET CORP COM | $5,141,000 | +1.2% | 15,000 | 0.0% | 0.04% | -2.2% | |
| AMP | Sell | AMERIPRISE FINL INC COM | $4,935,000 | +12.5% | 16,361 | -1.4% | 0.04% | +7.7% |
| FARM | Buy | FARMER BROS CO | $4,934,000 | -7.8% | 662,290 | +4.1% | 0.04% | -10.6% |
| MTB | Sell | M & T BK CORP COM | $4,869,000 | -2.2% | 31,701 | -4.9% | 0.04% | -4.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $4,932,000 | +25.0% | 38,074 | +9.2% | 0.04% | +20.0% |
| SRI | Buy | STONERIDGE INC | $4,952,000 | +2.7% | 250,865 | +6.1% | 0.04% | -2.3% |
| DELL | Sell | DELL TECHNOLOGIES INC CL C | $4,880,000 | -56.9% | 86,875 | -20.2% | 0.04% | -58.0% |
| IBM | Buy | INTERNATIONAL BUSINESS | $4,810,000 | +7.7% | 35,985 | +11.9% | 0.04% | +2.5% |
| AIN | ALBANY INTL CORP-CL A | $4,748,000 | +15.1% | 53,675 | 0.0% | 0.04% | +13.9% | |
| FWONA | Sell | LIBERTY MEDIA GROUP A | $4,646,000 | +19.8% | 78,291 | -5.0% | 0.04% | +17.6% |
| BAX | Sell | BAXTER INTL INC COM | $4,665,000 | -5.6% | 54,348 | -11.5% | 0.04% | -9.1% |
| VLGEA | Buy | VILLAGE SUPER MKT INC CL A NEW | $4,604,000 | +11.7% | 196,824 | +3.5% | 0.04% | +8.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $4,541,000 | +18.5% | 512,001 | +18.9% | 0.04% | +14.7% |
| UGI | Sell | UGI CORP NEW COM | $4,594,000 | +6.3% | 100,059 | -1.3% | 0.04% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $4,550,000 | -5.3% | 43,987 | +14.8% | 0.04% | -7.1% |
| GTXAP | New | GARRETT MOTION INC PFD CONV SEpreferred stocks | $4,610,000 | – | 550,164 | +100.0% | 0.04% | – |
| SCX | STARRETT L S CO CL A | $4,596,000 | -25.1% | 491,503 | 0.0% | 0.04% | -27.8% | |
| GRX | Buy | GABELLI HLTHCARE & WELLNESSmutual funds | $4,432,000 | +5.0% | 326,614 | +2.2% | 0.04% | +2.7% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,438,000 | +21.5% | 7,818 | -3.8% | 0.04% | +18.8% |
| SPLP | Sell | STEEL PARTNERS HLDGS L P | $4,397,000 | +43.3% | 104,700 | -3.1% | 0.04% | +40.7% |
| ITRI | ITRON INC | $4,454,000 | -9.4% | 65,000 | 0.0% | 0.04% | -11.6% | |
| GOGO | Sell | GOGO INC COM | $4,443,000 | -23.4% | 328,400 | -2.0% | 0.04% | -25.5% |
| GOLD | Sell | BARRICK GOLD | $4,266,000 | +3.9% | 224,510 | -1.3% | 0.04% | +2.8% |
| KLAC | Sell | KLA TENCOR CORP | $4,345,000 | +25.0% | 10,102 | -2.8% | 0.04% | +19.4% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $4,286,000 | +4.2% | 5,384 | -2.4% | 0.04% | +2.8% |
| IIIV | Buy | I3 VERTICALS INC COM CL A | $4,249,000 | +51.2% | 186,454 | +60.6% | 0.04% | +44.0% |
| WRB | Sell | BERKLEY W R CORP COM | $4,264,000 | +0.9% | 51,749 | -10.4% | 0.04% | -2.7% |
| OII | Buy | OCEANEERING INTL INC COM | $4,150,000 | -5.4% | 366,950 | +11.4% | 0.04% | -7.7% |
| WMT | Sell | WAL MART STORES INC | $4,208,000 | -1.9% | 29,083 | -5.5% | 0.04% | -5.3% |
| ARGO | ARGO GROUP INTL HLDGS LTD COM | $4,068,000 | +11.3% | 70,000 | 0.0% | 0.04% | +9.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC C | $4,064,000 | +41.1% | 77,909 | +27.3% | 0.04% | +40.0% |
| CI | Sell | CIGNA CORP NEW | $4,129,000 | +5.5% | 17,980 | -8.0% | 0.04% | 0.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT | $4,084,000 | +20.1% | 22,859 | -0.9% | 0.04% | +16.7% |
| CMT | Sell | CORE MOLDING TECH COM | $4,042,000 | -26.2% | 474,936 | -0.1% | 0.04% | -27.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,050,000 | +20.6% | 66,192 | +16.0% | 0.04% | +16.7% |
| GTX | Buy | GARRETT MOTION INC | $4,049,000 | +13.4% | 504,220 | +4.1% | 0.04% | +9.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,013,000 | +15.2% | 24,875 | -2.0% | 0.03% | +9.7% |
| MCFE | New | MCAFEE CORP - CLASS A | $4,031,000 | – | 156,300 | +100.0% | 0.03% | – |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,989,000 | +6.1% | 13,112 | -10.7% | 0.03% | +3.0% |
| HUN | Buy | HUNTSMAN CORP COM | $3,959,000 | +33.8% | 113,500 | +13.5% | 0.03% | +30.8% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etf - equity | $3,971,000 | +9.0% | 9,980 | -2.0% | 0.03% | +6.2% |
| MOGB | Buy | MOOG INC CL B | $3,958,000 | +14.1% | 48,929 | +7.5% | 0.03% | +9.7% |
| CVET | Buy | COVETRUS INC | $4,026,000 | +10.8% | 201,587 | +0.7% | 0.03% | +6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,902,000 | +0.3% | 253,047 | +0.6% | 0.03% | -2.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COM | $3,820,000 | -4.5% | 132,600 | -1.1% | 0.03% | -5.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $3,800,000 | +10.0% | 21,864 | -4.2% | 0.03% | +6.5% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC COM N | $3,819,000 | -2.5% | 40,200 | -2.9% | 0.03% | -5.7% |
| AB | ALLIANCE BERNSTEIN HLDGS LP UN | $3,769,000 | -1.5% | 77,163 | 0.0% | 0.03% | -5.9% | |
| AFI | Sell | ARMSTRONG FLOORING INC COM | $3,723,000 | -40.7% | 1,880,146 | -6.2% | 0.03% | -41.8% |
| ESI | ELEMENT SOLUTIONS INC COM | $3,715,000 | +12.0% | 153,000 | 0.0% | 0.03% | +10.3% | |
| WYNN | Sell | WYNN RESORTS LTD COM | $3,742,000 | -10.9% | 44,005 | -11.2% | 0.03% | -13.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COM | $3,717,000 | +21.6% | 18,000 | -3.2% | 0.03% | +18.5% |
| SAM | Sell | BOSTON BEER INC CL A | $3,781,000 | -2.2% | 7,485 | -1.3% | 0.03% | -5.9% |
| TSQ | Buy | TOWNSQUARE MEDIA INC CL A | $3,770,000 | +30.6% | 282,800 | +28.0% | 0.03% | +23.1% |
| SUI | SUN CMNTYS INC COM | $3,695,000 | +13.4% | 17,600 | 0.0% | 0.03% | +10.3% | |
| REG | Buy | REGENCY CTRS CORP COM | $3,722,000 | +590.5% | 49,400 | +517.5% | 0.03% | +540.0% |
| AEM | Sell | AGNICO-EAGLE MINES (USD) | $3,700,000 | -12.1% | 69,625 | -14.2% | 0.03% | -13.5% |
| TMST | TIMKENSTEEL CORP COM | $3,780,000 | +26.1% | 229,100 | 0.0% | 0.03% | +23.1% | |
| Buy | GENERAL ELECTRIC CO COM NEW | $3,673,000 | -2.4% | 38,880 | +6.5% | 0.03% | -6.1% | |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,647,000 | +23.7% | 5,071 | -2.1% | 0.03% | +19.2% |
| INGR | Sell | INGREDION INC COM | $3,593,000 | +3.9% | 37,183 | -4.2% | 0.03% | 0.0% |
| OGS | Sell | ONE GAS INC COM | $3,673,000 | +4.9% | 47,336 | -14.3% | 0.03% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE | $3,658,000 | -10.3% | 101,900 | -8.0% | 0.03% | -13.9% |
| ABT | Buy | ABBOTT LABS | $3,585,000 | +26.8% | 25,472 | +6.4% | 0.03% | +24.0% |
| AXTA | Sell | AXALTA COATING SYS LTD COM | $3,677,000 | +12.9% | 111,016 | -0.5% | 0.03% | +6.9% |
| NET | Sell | CLOUDFLARE INC CL A COM | $3,645,000 | -11.1% | 27,715 | -23.9% | 0.03% | -13.9% |
| ENTG | ENTEGRIS INC COM | $3,603,000 | +10.1% | 26,000 | 0.0% | 0.03% | +6.9% | |
| HSKA | Sell | HESKA CORPORATION COM NEW | $3,467,000 | -39.0% | 19,000 | -13.6% | 0.03% | -40.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $3,496,000 | +25.3% | 9,730 | +246.6% | 0.03% | +20.0% |
| ABCB | AMERIS BANCORP COM | $3,478,000 | -4.2% | 70,000 | 0.0% | 0.03% | -6.2% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $3,453,000 | -10.5% | 5,296 | -0.1% | 0.03% | -11.8% |
| GDL | Buy | GDL FUNDmutual funds | $3,545,000 | +1.7% | 396,926 | +2.3% | 0.03% | -3.2% |
| GAN | Sell | GAN LTD ORD SHS | $3,448,000 | -41.9% | 375,200 | -6.0% | 0.03% | -42.3% |
| ROCK | Buy | GIBRALTER INDUSTRIES INC | $3,487,000 | -0.5% | 52,300 | +4.0% | 0.03% | -3.2% |
| WMK | Sell | WEIS MKTS INC | $3,492,000 | +8.3% | 52,999 | -13.6% | 0.03% | +3.4% |
| SNOW | Sell | SNOWFLAKE INC CL A | $3,553,000 | +8.8% | 10,489 | -2.9% | 0.03% | +3.4% |
| FHI | FEDERATED INVESTORS INC-CL B | $3,517,000 | +15.6% | 93,600 | 0.0% | 0.03% | +11.1% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $3,432,000 | +1.0% | 80,783 | +3.2% | 0.03% | -3.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,405,000 | +19.3% | 13,797 | -0.1% | 0.03% | +16.0% |
| NLOK | Sell | NORTONLIFELOCK INC COM | $3,293,000 | -19.2% | 126,750 | -21.3% | 0.03% | -22.2% |
| XLK | Sell | SECTOR SPDR TR SH BN INT-TCHLYmutual funds | $3,304,000 | +15.2% | 19,000 | -1.0% | 0.03% | +12.0% |
| ANAT | New | AMERICAN NATIONAL GROUP INC CO | $3,305,000 | – | 17,500 | +100.0% | 0.03% | – |
| AC | ASSOCIATED CAPITAL GROUP | $3,318,000 | +14.9% | 77,165 | 0.0% | 0.03% | +7.7% | |
| SNA | Buy | SNAP ON TOOLS CORP | $3,285,000 | +121.4% | 15,250 | +114.8% | 0.03% | +115.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC COM | $3,229,000 | +18.8% | 50,301 | +13.3% | 0.03% | +16.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,150,000 | +13.8% | 86,949 | -4.4% | 0.03% | +12.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,196,000 | +6.3% | 74,439 | -7.0% | 0.03% | 0.0% |
| IMAX | Buy | IMAX CORP COM | $3,129,000 | +41.4% | 175,400 | +50.4% | 0.03% | +35.0% |
| CVX | Sell | CHEVRON CORP | $3,100,000 | -6.5% | 26,417 | -19.2% | 0.03% | -6.9% |
| O | Sell | REALTY INCOME CORP COM | $3,007,000 | +9.1% | 42,000 | -1.2% | 0.03% | +8.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,091,000 | +2.9% | 17,587 | -2.0% | 0.03% | -3.7% |
| SIVB | Sell | SVB FINL GROUP COM | $3,073,000 | -18.1% | 4,531 | -21.9% | 0.03% | -21.2% |
| ATVI | Buy | ACTIVISION BLIZZARD,INC | $2,952,000 | +20.7% | 44,376 | +40.5% | 0.02% | +13.6% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $2,916,000 | +25.2% | 52,402 | +1.6% | 0.02% | +19.0% |
| EVH | EVOLENT HEALTH INC CL A | $2,947,000 | -10.8% | 106,500 | 0.0% | 0.02% | -13.8% | |
| MSCI | Sell | MSCI INC CL A | $2,894,000 | -1.1% | 4,724 | -1.8% | 0.02% | -3.8% |
| BELFA | Buy | BEL FUSE INC CL A | $2,901,000 | +4.0% | 193,400 | +0.5% | 0.02% | 0.0% |
| SRDX | SURMODICS INC COM | $2,879,000 | -13.4% | 59,800 | 0.0% | 0.02% | -13.8% | |
| CCMP | New | CMC MATERIALS INC COM | $2,895,000 | – | 15,100 | +100.0% | 0.02% | – |
| OPCH | Sell | OPTION CARE HEALTH INC | $2,929,000 | +5.4% | 102,996 | -10.1% | 0.02% | 0.0% |
| DGII | Sell | DIGI INTL INC COM | $2,797,000 | +4.0% | 113,840 | -11.0% | 0.02% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC | $2,786,000 | -7.0% | 49,940 | -3.3% | 0.02% | -7.7% |
| KRE | Sell | SPDR SERIES TRUST KBW REGL BKG | $2,834,000 | -56.5% | 40,000 | -58.4% | 0.02% | -58.6% |
| ABBV | Sell | ABBVIE INC COM | $2,821,000 | +5.7% | 20,836 | -15.8% | 0.02% | 0.0% |
| CNX | CNX RESOURCES CORPORATION COM | $2,790,000 | +9.0% | 202,885 | 0.0% | 0.02% | +4.3% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $2,747,000 | -25.7% | 12,060 | -36.1% | 0.02% | -27.3% |
| DRE | Buy | DUKE-WEEKS REALTY CORP COM NEW | $2,790,000 | +104.5% | 42,500 | +49.1% | 0.02% | +100.0% |
| PMVC | Buy | PMV CONSUMER ACQUISITION CORCO | $2,784,000 | +41.9% | 283,200 | +41.6% | 0.02% | +41.2% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COCL | $2,759,000 | +8.5% | 131,300 | -3.7% | 0.02% | +9.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL A | $2,659,000 | -18.8% | 12,985 | -2.5% | 0.02% | -20.7% |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | $2,742,000 | +11.8% | 30,300 | 0.0% | 0.02% | +4.5% | |
| PCAR | Sell | PACCAR INC | $2,670,000 | +9.0% | 30,250 | -2.6% | 0.02% | +4.5% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONCD | $2,742,000 | -17.3% | 107,536 | +2.4% | 0.02% | -20.7% |
| GGRW | GABELLI GROWTH INNOVATORS ETFmutual funds | $2,653,000 | +3.9% | 100,200 | 0.0% | 0.02% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $2,729,000 | +12.8% | 45,200 | 0.0% | 0.02% | +9.5% | |
| OFIX | Sell | ORTHOFIX MED INC COM | $2,623,000 | -23.3% | 84,375 | -5.9% | 0.02% | -26.7% |
| HWM | Sell | HOWMET AEROSPACE INC COM | $2,614,000 | +0.9% | 82,120 | -1.1% | 0.02% | -4.3% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP CO | $2,551,000 | +13.8% | 72,050 | +7.2% | 0.02% | +10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,466,000 | -15.5% | 28,652 | -15.7% | 0.02% | -19.2% |
| HBI | HANESBRANDS INC COM | $2,508,000 | -2.6% | 150,000 | 0.0% | 0.02% | -8.7% | |
| RWT | REDWOOD TR INC COM | $2,487,000 | +2.3% | 188,584 | 0.0% | 0.02% | 0.0% | |
| SAFM | Buy | SANDERSON FARMS INC COM | $2,479,000 | +3.8% | 12,973 | +2.2% | 0.02% | 0.0% |
| UG | UNITED GUARDIAN INC COM | $2,440,000 | +15.9% | 148,300 | 0.0% | 0.02% | +10.5% | |
| OCFC | Sell | OCEANFIRST FINL CORP COM | $2,298,000 | +3.2% | 103,500 | -0.5% | 0.02% | 0.0% |
| GHM | Buy | GRAHAM CORP COM | $2,391,000 | +0.7% | 192,225 | +0.4% | 0.02% | -4.8% |
| QCOM | Sell | QUALCOMM INC COM | $2,385,000 | -50.5% | 13,044 | -65.1% | 0.02% | -53.5% |
| IVZ | INVESCO LTD | $2,302,000 | -4.5% | 100,000 | 0.0% | 0.02% | -4.8% | |
| ITGR | Sell | INTEGER HOLDINGS CORP | $2,291,000 | -4.6% | 26,772 | -0.4% | 0.02% | -4.8% |
| New | MANDIANT INC COM | $2,285,000 | – | 130,295 | +100.0% | 0.02% | – | |
| LILA | Sell | LIBERTY LATIN AMERICA CLASS A | $2,290,000 | -11.8% | 196,407 | -1.1% | 0.02% | -13.0% |
| ALYA | ALITHYA GROUP INC CL A SUB VTG | $2,272,000 | -1.9% | 891,142 | 0.0% | 0.02% | -5.0% | |
| YORW | YORK WTR CO COM | $2,165,000 | +13.9% | 43,500 | 0.0% | 0.02% | +11.8% | |
| JBSS | SANFILIPPO JOHN B & SON INC CO | $2,220,000 | +10.3% | 24,625 | 0.0% | 0.02% | +5.6% | |
| LTHM | Buy | LIVENT CORP COM | $2,243,000 | +27.7% | 92,000 | +21.1% | 0.02% | +18.8% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSSH | $2,205,000 | +26.2% | 72,110 | +16.3% | 0.02% | +26.7% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES ICO | $2,235,000 | +33.8% | 61,247 | +14.7% | 0.02% | +26.7% |
| AGI | Sell | ALAMOS GOLD INC NEW COM CL A | $2,198,000 | -4.9% | 285,775 | -11.0% | 0.02% | -5.0% |
| FE | Sell | FIRSTENERGY CORP COM | $2,172,000 | +14.8% | 52,229 | -1.7% | 0.02% | +11.8% |
| SFBS | SERVISFIRST BANCSHARES INC COM | $2,208,000 | +9.1% | 26,000 | 0.0% | 0.02% | +5.6% | |
| EBAY | Sell | EBAY INC | $2,107,000 | -12.8% | 31,682 | -8.7% | 0.02% | -14.3% |
| LE | Buy | LANDS END INC NEW COM | $2,081,000 | +17.8% | 106,000 | +41.3% | 0.02% | +12.5% |
| KGC | Sell | KINROSS GOLD CORP COM NO PAR | $2,155,000 | +4.6% | 370,855 | -3.5% | 0.02% | 0.0% |
| KBAL | Buy | KIMBALL INTL INC CL B | $2,108,000 | +2.8% | 206,050 | +12.6% | 0.02% | 0.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $2,131,000 | +3.0% | 57,809 | -4.5% | 0.02% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $2,123,000 | +18.0% | 22,656 | +33.2% | 0.02% | +12.5% |
| HXL | HEXCEL CORP NEW COM | $2,150,000 | -12.8% | 41,500 | 0.0% | 0.02% | -18.2% | |
| UMH | Buy | UMH PPTYS INC COM | $2,069,000 | +20.2% | 75,700 | +0.7% | 0.02% | +20.0% |
| POR | Buy | PORTLAND GEN ELEC CO COM NEW | $2,074,000 | +32.9% | 39,200 | +18.1% | 0.02% | +28.6% |
| SRG | Buy | SERITAGE GROWTH PPTYS CL A | $2,061,000 | +60.3% | 155,300 | +79.1% | 0.02% | +63.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD C | $2,153,000 | +677.3% | 24,605 | +434.9% | 0.02% | +800.0% |
| XENT | Sell | INTERSECT ENT INC COM | $2,145,000 | -0.6% | 78,550 | -1.0% | 0.02% | -5.3% |
| GFI | Sell | GOLD FIELDS LTD NEW SPON ADR ( | $2,152,000 | +16.7% | 195,850 | -13.8% | 0.02% | +12.5% |
| ARNA | New | ARENA PHARMACEUTICALS INC COM | $2,045,000 | – | 22,000 | +100.0% | 0.02% | – |
| HE | HAWAIIAN ELEC INDS INC COM | $2,025,000 | +1.6% | 48,800 | 0.0% | 0.02% | -5.6% | |
| ILMN | Sell | ILLUMINA | $1,955,000 | -7.7% | 5,138 | -1.6% | 0.02% | -10.5% |
| Y | ALLEGHANY CORP DEL | $2,003,000 | +6.9% | 3,000 | 0.0% | 0.02% | 0.0% | |
| HWKN | Buy | HAWKINS INC COM | $2,000,000 | +25.5% | 50,700 | +10.9% | 0.02% | +21.4% |
| New | CADENCE BANK | $1,935,000 | – | 64,945 | +100.0% | 0.02% | – | |
| TITN | TITAN MACHY INC COM | $2,021,000 | +30.0% | 60,000 | 0.0% | 0.02% | +21.4% | |
| GUT | GABELLI UTILILTY TRUSTmutual funds | $1,998,000 | +4.8% | 242,514 | 0.0% | 0.02% | 0.0% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD COM | $1,932,000 | -8.5% | 169,468 | +5.3% | 0.02% | -10.5% |
| KRA | Buy | KRATON CORP COM | $1,959,000 | +36.0% | 42,300 | +34.0% | 0.02% | +30.8% |
| AAN | Sell | THE AARONS COMPANY INC COM | $1,953,000 | -10.6% | 79,215 | -0.1% | 0.02% | -10.5% |
| AIMC | ALTRA HOLDINGS INC COM | $1,960,000 | -6.8% | 38,000 | 0.0% | 0.02% | -10.5% | |
| NEOG | NEOGEN CORP COM | $1,816,000 | +4.5% | 40,000 | 0.0% | 0.02% | +6.7% | |
| CB | CHUBB LTD | $1,926,000 | +11.4% | 9,964 | 0.0% | 0.02% | +6.7% | |
| MGRC | MCGRATH RENTCORP COM | $1,886,000 | +11.5% | 23,500 | 0.0% | 0.02% | +6.7% | |
| TTE | Sell | TOTALENERGIES SE -SPON ADR | $1,902,000 | -13.8% | 38,450 | -16.5% | 0.02% | -20.0% |
| CMS | CMS ENERGY CORP COM | $1,834,000 | +8.9% | 28,200 | 0.0% | 0.02% | +6.7% | |
| ARD | Sell | ARDAGH GROUP S A CL A | $1,914,000 | -77.4% | 84,770 | -74.5% | 0.02% | -78.7% |
| JCS | Sell | COMMUNICATIONS SYS | $1,887,000 | -73.0% | 786,324 | -2.8% | 0.02% | -74.2% |
| ORCL | Buy | ORACLE SYS CORP | $1,823,000 | +20.6% | 20,900 | +20.5% | 0.02% | +23.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $1,840,000 | +40.4% | 63,618 | +23.1% | 0.02% | +33.3% |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $1,820,000 | +15.6% | 232,800 | 0.0% | 0.02% | +14.3% | |
| TA | Buy | TRAVELCENTERS OF AMERICA INCCO | $1,806,000 | +9.5% | 34,980 | +5.6% | 0.02% | 0.0% |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf - equity | $1,728,000 | -5.8% | 53,951 | -13.3% | 0.02% | -6.2% |
| VRM | Buy | VROOM INC COM | $1,768,000 | +20.9% | 163,880 | +147.4% | 0.02% | +15.4% |
| CCK | Sell | CROWN HOLDINGS INC COM | $1,768,000 | -20.2% | 15,979 | -27.3% | 0.02% | -25.0% |
| SBUX | Buy | STARBUCKS CORP COM | $1,741,000 | +8.3% | 14,881 | +2.1% | 0.02% | +7.1% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES INCO | $1,700,000 | +18.1% | 27,205 | +1.1% | 0.02% | +15.4% |
| Buy | SOLARWINDS INC | $1,735,000 | -14.6% | 122,275 | +0.7% | 0.02% | -16.7% | |
| MN | Buy | MANNING & NAPIER INC | $1,810,000 | +7.5% | 217,786 | +18.1% | 0.02% | 0.0% |
| XLP | SELECT SECTOR SPDR TR SBI CONS | $1,774,000 | +12.1% | 23,000 | 0.0% | 0.02% | +7.1% | |
| REXR | Buy | REXFORD INDL RLTY INC COM | $1,695,000 | +49.3% | 20,900 | +4.5% | 0.02% | +50.0% |
| NWN | Buy | NORTHWEST NAT HLDG CO COM | $1,678,000 | +12.6% | 34,400 | +6.2% | 0.01% | +7.7% |
| New | MIRION TECHNOLOGIES INC | $1,646,000 | – | 157,200 | +100.0% | 0.01% | – | |
| INTC | Sell | INTEL CORP | $1,655,000 | -20.2% | 32,129 | -17.5% | 0.01% | -22.2% |
| AUY | New | YAMANA GOLD INC COM | $1,667,000 | – | 395,100 | +100.0% | 0.01% | – |
| BALY | Sell | BALLYS CORPORATION COM | $1,616,000 | -27.6% | 42,447 | -4.7% | 0.01% | -30.0% |
| WPC | W P CAREY INC COM | $1,608,000 | +12.3% | 19,600 | 0.0% | 0.01% | +7.7% | |
| VG | New | VONAGE HLDGS CORP COM | $1,690,000 | – | 81,300 | +100.0% | 0.01% | – |
| CNNE | Buy | CANNAE HLDGS INC COM | $1,628,000 | +18.6% | 46,320 | +5.0% | 0.01% | +16.7% |
| VEON | Buy | VEON LTD ADR | $1,683,000 | -8.5% | 984,000 | +11.3% | 0.01% | -12.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $1,638,000 | -15.5% | 36,128 | -2.2% | 0.01% | -17.6% |
| CERN | New | CERNER CORP COM | $1,588,000 | – | 17,100 | +100.0% | 0.01% | – |
| SSRM | Buy | SSR MNG INC COM | $1,597,000 | +25.3% | 90,205 | +3.0% | 0.01% | +27.3% |
| XLNX | Sell | XILINX INC COM | $1,496,000 | +2.2% | 7,056 | -27.2% | 0.01% | 0.0% |
| BRBR | BELLRING BRANDS INC COM CL A | $1,503,000 | -7.2% | 52,675 | 0.0% | 0.01% | -7.1% | |
| CMA | COMERICA INC COM | $1,553,000 | +8.1% | 17,850 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COM | $1,533,000 | +11.2% | 6,500 | 0.0% | 0.01% | +8.3% | |
| NVTA | Buy | INVITAE CORP COM | $1,527,000 | -17.4% | 100,000 | +53.8% | 0.01% | -18.8% |
| ITB | New | ISHARES TR DJ HOME CONSTNmutual funds | $1,493,000 | – | 18,000 | +100.0% | 0.01% | – |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COMPA | $1,567,000 | -94.8% | 429,307 | -42.2% | 0.01% | -95.1% |
| TAP | Sell | MOLSON COORS BREWING CO -B | $1,470,000 | -7.7% | 31,705 | -7.6% | 0.01% | -7.1% |
| OTIS | Sell | OTIS WORLDWIDE CORP COM | $1,519,000 | -14.6% | 17,450 | -19.3% | 0.01% | -18.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDAD | $1,503,000 | -21.9% | 187,600 | -5.1% | 0.01% | -23.5% |
| WWE | WORLD WRESTLING ENTERTAINMENT | $1,564,000 | -12.3% | 31,700 | 0.0% | 0.01% | -18.8% | |
| CFX | Sell | COLFAX CORP COM | $1,410,000 | -31.3% | 30,676 | -31.4% | 0.01% | -33.3% |
| GS | Sell | GOLDMAN SACHS GR | $1,362,000 | -74.5% | 3,561 | -74.8% | 0.01% | -74.5% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $1,381,000 | -28.4% | 726,900 | +0.5% | 0.01% | -29.4% |
| CTO | Buy | CTO REALTY GROWTH INC COMreal estate inve | $1,427,000 | +15.1% | 23,238 | +0.8% | 0.01% | +9.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INC COM | $1,422,000 | -11.3% | 15,207 | +6.5% | 0.01% | -14.3% |
| STCN | STEEL CONNECT INC | $1,456,000 | -31.0% | 1,040,000 | 0.0% | 0.01% | -36.8% | |
| ABB | Sell | ABB LTD SPONSORED ADR | $1,424,000 | +5.1% | 37,302 | -8.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $1,457,000 | +2.2% | 119,300 | +7.8% | 0.01% | -7.7% |
| SPB | Buy | SPECTRUM BRANDS INC | $1,455,000 | +279.9% | 14,300 | +257.1% | 0.01% | +300.0% |
| AEP | AMERICAN ELECTRIC POWER | $1,401,000 | +9.5% | 15,750 | 0.0% | 0.01% | +9.1% | |
| PCH | POTLATCH CORP NEW COM | $1,378,000 | +16.8% | 22,881 | 0.0% | 0.01% | +20.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP COM | $1,354,000 | -1.5% | 82,900 | -1.8% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC COM | $1,349,000 | +20.2% | 13,000 | +25.7% | 0.01% | +20.0% |
| TISI | Sell | TEAM INC COM | $1,428,000 | -68.9% | 1,310,010 | -14.1% | 0.01% | -70.7% |
| MET | Sell | METLIFE INC. | $1,367,000 | -7.6% | 21,877 | -8.8% | 0.01% | -7.7% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,450,000 | +5.5% | 183,760 | +7.2% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $1,328,000 | -6.9% | 61,600 | -19.9% | 0.01% | -15.4% |
| KIM | Sell | KIMCO RLTY CORP COM | $1,334,000 | +15.6% | 54,137 | -2.7% | 0.01% | +10.0% |
| MTCH | Sell | MATCH GROUP INC NEW COM | $1,306,000 | -31.2% | 9,875 | -18.3% | 0.01% | -35.3% |
| AVA | AVISTA CORP COM | $1,245,000 | +8.6% | 29,300 | 0.0% | 0.01% | +10.0% | |
| CRM | Sell | SALESFORCE COM INC COM | $1,250,000 | -7.9% | 4,920 | -1.6% | 0.01% | -8.3% |
| WELL | WELLTOWER INC COM | $1,329,000 | +4.1% | 15,500 | 0.0% | 0.01% | 0.0% | |
| ATC | Buy | ATOTECH LTD COM | $1,319,000 | +35.1% | 51,700 | +28.0% | 0.01% | +22.2% |
| CSCO | Sell | CISCO SYS INC | $1,308,000 | -3.7% | 20,635 | -17.3% | 0.01% | -8.3% |
| MMM | Buy | 3M CO. | $1,276,000 | +11.1% | 7,182 | +9.7% | 0.01% | +10.0% |
| GTYH | GTY GOVTECH INC | $1,293,000 | -10.9% | 193,000 | 0.0% | 0.01% | -15.4% | |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $1,320,000 | +4.7% | 37,300 | 0.0% | 0.01% | 0.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COM | $1,276,000 | +15.2% | 31,236 | +8.0% | 0.01% | +10.0% |
| BFB | BROWN FORMAN CORP CL B | $1,339,000 | +8.7% | 18,378 | 0.0% | 0.01% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $1,281,000 | -3.8% | 155,047 | 0.0% | 0.01% | -8.3% | |
| IOO | ISHARES TR S&P GLB100INDXmutual funds | $1,311,000 | +9.7% | 16,800 | 0.0% | 0.01% | 0.0% | |
| PETQ | Buy | PETIQ INC COM CL A | $1,135,000 | +38.6% | 49,973 | +52.4% | 0.01% | +42.9% |
| MIME | New | MIMECAST LTD ORD SHS | $1,146,000 | – | 14,400 | +100.0% | 0.01% | – |
| PSPCU | POST HOLDINGS PARTNERING COR | $1,200,000 | -1.1% | 120,000 | 0.0% | 0.01% | -9.1% | |
| LOW | Sell | LOWES COS INC COM | $1,172,000 | -7.2% | 4,533 | -27.2% | 0.01% | -9.1% |
| Buy | POST HOLDINGS PARTNERING CORCO | $1,176,000 | +61.8% | 120,000 | +59.2% | 0.01% | +66.7% | |
| LMNR | Buy | LIMONEIRA CO COM | $1,160,000 | +15.2% | 77,300 | +24.1% | 0.01% | +11.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRmutual funds | $1,193,000 | -41.2% | 21,500 | -44.8% | 0.01% | -44.4% |
| KWR | QUAKER HOUGHTON | $1,202,000 | -3.0% | 5,210 | 0.0% | 0.01% | -9.1% | |
| TGT | TARGET CORP COM | $1,157,000 | +1.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP CO | $1,212,000 | +11.4% | 7,890 | +1.9% | 0.01% | 0.0% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $1,176,000 | +3.5% | 46,334 | +12.4% | 0.01% | 0.0% |
| SDS | Sell | PROSHARES TRUST ULTRASHORT SP5etf - equity | $1,165,000 | -75.8% | 165,000 | -69.6% | 0.01% | -76.7% |
| TT | TRANE TECHNOLOGIES INC | $1,131,000 | +17.0% | 5,600 | 0.0% | 0.01% | +11.1% | |
| FBP | FIRST BANCORP P R COM NEW | $1,158,000 | +4.8% | 84,000 | 0.0% | 0.01% | 0.0% | |
| GTNA | Sell | GRAY TELEVISION, INC CL A | $1,192,000 | -17.0% | 64,801 | -0.0% | 0.01% | -23.1% |
| DFIN | DONNELLEY FINL SOLUTIONS INCCO | $1,211,000 | +36.1% | 25,700 | 0.0% | 0.01% | +25.0% | |
| APWS | Sell | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $1,114,000 | -31.4% | 1,888,191 | -2.5% | 0.01% | -28.6% |
| CAT | Sell | CATERPILLAR INC | $1,172,000 | +1.8% | 5,671 | -5.5% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,179,000 | -6.4% | 67,791 | -12.0% | 0.01% | -9.1% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATION | $1,124,000 | +364.5% | 900 | +350.0% | 0.01% | +400.0% |
| FOCS | Buy | FOCUS FINL PARTNERS INC COM CL | $1,118,000 | +19.7% | 18,723 | +5.0% | 0.01% | +25.0% |
| CDLX | Sell | CARDLYTICS INC COM | $1,163,000 | -22.8% | 17,600 | -1.9% | 0.01% | -23.1% |
| SSB | Buy | SOUTH ST CORP COM | $1,001,000 | +11.7% | 12,500 | +4.2% | 0.01% | +12.5% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,065,000 | -32.2% | 19,250 | -32.5% | 0.01% | -35.7% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,035,000 | +1.3% | 82,449 | +0.0% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $1,022,000 | +74.1% | 2,876 | +69.1% | 0.01% | +80.0% |
| OGN | ORGANON & CO COMMON STOCK | $1,110,000 | -7.1% | 36,437 | 0.0% | 0.01% | -18.2% | |
| SR | SPIRE INC COM | $1,089,000 | +6.6% | 16,700 | 0.0% | 0.01% | 0.0% | |
| NEO | Sell | NEOGENOMICS INC COM NEW | $1,007,000 | -31.1% | 29,510 | -2.6% | 0.01% | -30.8% |
| KREF | New | KKR REAL ESTATE FIN TR INC COM | $1,042,000 | – | 50,000 | +100.0% | 0.01% | – |
| FBNC | FIRST BANCORP N C COM | $1,042,000 | +6.2% | 22,800 | 0.0% | 0.01% | 0.0% | |
| AMGN | Buy | AMGEN INC | $996,000 | +7.8% | 4,429 | +2.0% | 0.01% | +12.5% |
| SLB | Sell | SCHLUMBERGER | $1,018,000 | -34.1% | 33,975 | -34.8% | 0.01% | -35.7% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $1,015,000 | -27.7% | 175,000 | -2.2% | 0.01% | -25.0% |
| HPQ | Sell | HP INC COM | $1,015,000 | +2.2% | 26,949 | -25.8% | 0.01% | 0.0% |
| MNTV | Buy | MOMENTIVE GLOBAL INC COM | $995,000 | +20.9% | 47,045 | +12.0% | 0.01% | +28.6% |
| WLDN | Buy | WILLDAN GROUP INC COM | $1,019,000 | +16.7% | 28,940 | +17.9% | 0.01% | +12.5% |
| CUZ | Sell | COUSINS PPTYS INC COM NEW | $1,067,000 | +6.0% | 26,500 | -1.9% | 0.01% | 0.0% |
| VNE | New | VEONEER INCORPORATED | $1,025,000 | – | 28,900 | +100.0% | 0.01% | – |
| TACO | New | DEL TACO RESTAURANTS INC COM | $1,018,000 | – | 81,800 | +100.0% | 0.01% | – |
| DBRG | Buy | DIGITALBRIDGE GROUP INC CL A Creal estate inve | $943,000 | +45.1% | 113,225 | +5.1% | 0.01% | +33.3% |
| ENB | ENBRIDGE INC COM | $919,000 | -1.8% | 23,506 | 0.0% | 0.01% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC (B:AYI) COM | $965,000 | +17.3% | 4,560 | -4.0% | 0.01% | +14.3% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC COM | $916,000 | -12.3% | 77,600 | +30.7% | 0.01% | -11.1% |
| RDI | Buy | READING INTL INC CL A | $898,000 | -9.6% | 222,200 | +13.3% | 0.01% | -11.1% |
| ACHC | ACADIA HEALTHCARE COMPANY INCO | $880,000 | -4.9% | 14,500 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $878,000 | -5.7% | 16,330 | -4.9% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $898,000 | +4.1% | 14,163 | +0.7% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $898,000 | -2.6% | 15,800 | -5.9% | 0.01% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC CL A | $983,000 | -4.3% | 13,616 | +4.0% | 0.01% | -11.1% |
| CPLG | New | COREPOINT LODGING INC COM | $955,000 | – | 60,800 | +100.0% | 0.01% | – |
| PAAS | PAN AMERICAN SILVER CORP COM | $895,000 | +7.3% | 35,833 | 0.0% | 0.01% | +14.3% | |
| CHX | Buy | CHAMPIONX CORPORATION COM | $888,000 | +3.6% | 43,960 | +14.7% | 0.01% | 0.0% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COCO | $948,000 | +26.2% | 20,272 | +1.3% | 0.01% | +14.3% |
| HUBB | HUBBELL INC | $906,000 | +15.3% | 4,350 | 0.0% | 0.01% | +14.3% | |
| OPK | OPKO HEALTH INC COM | $962,000 | +31.8% | 200,000 | 0.0% | 0.01% | +33.3% | |
| HEES | H & E EQUIPMENT SERVICES INCCO | $992,000 | +27.5% | 22,400 | 0.0% | 0.01% | +14.3% | |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $884,000 | -32.2% | 47,090 | +18.6% | 0.01% | -33.3% |
| NWS | NEWS CORP CL B | $902,000 | -3.1% | 40,069 | 0.0% | 0.01% | 0.0% | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP COM | $951,000 | -37.8% | 50,000 | -24.6% | 0.01% | -42.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC COM | $933,000 | +29.0% | 35,500 | +16.4% | 0.01% | +33.3% |
| MIDD | MIDDLEBY CORP COM | $944,000 | +15.4% | 4,800 | 0.0% | 0.01% | +14.3% | |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $928,000 | – | 6,100 | +100.0% | 0.01% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC CO | $947,000 | +8.7% | 33,300 | +3.1% | 0.01% | 0.0% |
| New | LEE ENTERPRISES INC COM | $984,000 | – | 28,500 | +100.0% | 0.01% | – | |
| HES | Sell | HESS CORP | $819,000 | -6.8% | 11,057 | -1.8% | 0.01% | -12.5% |
| RNST | Sell | RENASANT CORP COM | $846,000 | -14.0% | 22,300 | -18.3% | 0.01% | -22.2% |
| BUSE | FIRST BUSEY CORP COM NEW | $773,000 | +10.1% | 28,500 | 0.0% | 0.01% | +16.7% | |
| LNDC | Buy | LANDEC CORP COM | $810,000 | +48.6% | 73,000 | +23.6% | 0.01% | +40.0% |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GCO | $827,000 | +9.5% | 23,000 | 0.0% | 0.01% | 0.0% | |
| New | IRONNET INC COM | $869,000 | – | 206,827 | +100.0% | 0.01% | – | |
| New | IONQ INC | $797,000 | – | 47,700 | +100.0% | 0.01% | – | |
| ISBC | Buy | INVESTORS BANCORP INC | $808,000 | +9.5% | 53,338 | +9.3% | 0.01% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT INC COM CL | $833,000 | +23.0% | 11,500 | +4.5% | 0.01% | +16.7% |
| ATEN | A10 NETWORKS INC COM | $870,000 | +22.9% | 52,500 | 0.0% | 0.01% | +16.7% | |
| CBRL | CRACKER BARREL OLD CTRY STORCO | $772,000 | -8.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L COoil & gas partne | $797,000 | -42.5% | 36,290 | -43.4% | 0.01% | -41.7% |
| COHR | Sell | COHERENT INC COM | $816,000 | -30.0% | 3,060 | -34.3% | 0.01% | -30.0% |
| BRX | BRIXMOR PPTY GROUP INC COM | $793,000 | +14.9% | 31,200 | 0.0% | 0.01% | +16.7% | |
| MKCV | MCCORMICK & CO INC COM VTG | $763,000 | +15.8% | 8,000 | 0.0% | 0.01% | +16.7% | |
| CPK | CHESAPEAKE UTILS CORP COM | $875,000 | +21.5% | 6,000 | 0.0% | 0.01% | +16.7% | |
| IHC | New | INDEPENDENCE HLDG CO NEW COM N | $777,000 | – | 13,700 | +100.0% | 0.01% | – |
| TACT | TRANSACT TECHNOLOGIES INC COM | $872,000 | -21.6% | 80,000 | 0.0% | 0.01% | -30.0% | |
| HRB | H R BLOCK INC | $761,000 | -5.8% | 32,300 | 0.0% | 0.01% | 0.0% | |
| KEX | Buy | KIRBY CORP COM | $862,000 | +226.5% | 14,500 | +163.6% | 0.01% | +250.0% |
| MRNA | Sell | MODERNA INC COM | $762,000 | -67.0% | 3,000 | -50.0% | 0.01% | -65.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP (B:NOC) | $813,000 | -7.8% | 2,100 | -14.3% | 0.01% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $645,000 | -78.7% | 6,936 | -78.5% | 0.01% | -77.8% |
| MTW | MANITOWOC CO INC COM NEW | $645,000 | -13.2% | 34,675 | 0.0% | 0.01% | -14.3% | |
| STZ | CONSTELLATION BRANDS COM | $753,000 | +19.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPetf - equity | $685,000 | -47.8% | 20,927 | -46.8% | 0.01% | -50.0% |
| IVW | Sell | ISHARES TR S&P500 GRWetf - equity | $669,000 | +7.7% | 8,000 | -4.8% | 0.01% | +20.0% |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $758,000 | -3.7% | 80,000 | 0.0% | 0.01% | -14.3% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $653,000 | +12.8% | 400,000 | 0.0% | 0.01% | +20.0% | ||
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPOCO | $705,000 | -5.6% | 107,500 | +1.0% | 0.01% | -14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $752,000 | -11.0% | 1,264 | -22.9% | 0.01% | -14.3% |
| NCR | Sell | NCR CORP NEW COM | $716,000 | +1.0% | 17,800 | -2.7% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADR (B:GSK | $694,000 | -31.8% | 15,738 | -40.9% | 0.01% | -33.3% |
| WRN | Buy | WESTERN COPPER & GOLD CORP COM | $663,000 | +952.4% | 424,770 | +911.4% | 0.01% | +500.0% |
| XLV | SELECT SECTOR SPDR TR SBI HEALmutual funds | $704,000 | +10.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC COM | $694,000 | +2.8% | 16,200 | -8.0% | 0.01% | 0.0% |
| BTG | Buy | B2GOLD CORP COM | $750,000 | +49.1% | 190,860 | +29.7% | 0.01% | +50.0% |
| EPAC | Buy | ENERPAC TOOL GROUP CORP CL A C | $710,000 | +14.1% | 35,000 | +16.7% | 0.01% | +20.0% |
| VPG | VISHAY PRECISION GROUP INC COM | $645,000 | +6.8% | 17,384 | 0.0% | 0.01% | +20.0% | |
| APPS | Buy | DIGITAL TURBINE INC COM NEW | $705,000 | +6.5% | 11,565 | +20.1% | 0.01% | 0.0% |
| CATC | Sell | CAMBRIDGE BANCORP COM | $702,000 | -0.3% | 7,500 | -6.2% | 0.01% | 0.0% |
| DAKT | DAKTRONICS INC COM | $746,000 | -7.1% | 147,809 | 0.0% | 0.01% | -14.3% | |
| DHI | D R HORTON INC COM | $759,000 | +29.1% | 7,000 | 0.0% | 0.01% | +20.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $564,000 | -19.3% | 19,438 | -17.8% | 0.01% | -16.7% |
| BANC | BANC OF CALIFORNIA INC COM | $615,000 | +6.0% | 31,350 | 0.0% | 0.01% | 0.0% | |
| GGZ | GABELLI GLB SML & MD CP VAL COmutual funds | $538,000 | -0.2% | 33,830 | 0.0% | 0.01% | 0.0% | |
| TKR | Buy | TIMKEN CO COM | $635,000 | +15.0% | 9,162 | +8.6% | 0.01% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $637,000 | +9.1% | 32,500 | -3.0% | 0.01% | 0.0% |
| WEN | New | WENDYS COMPANY | $562,000 | – | 23,550 | +100.0% | 0.01% | – |
| AZN | Sell | ASTRAZENECA PLC ADR SPONSORED | $583,000 | -33.3% | 10,000 | -31.3% | 0.01% | -37.5% |
| ARNC | Sell | ARCONIC CORPORATION COM | $579,000 | +3.4% | 17,530 | -1.3% | 0.01% | 0.0% |
| DVY | ISHARES TR DJ SEL DIV INDXmutual funds | $613,000 | +6.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $569,000 | -3.9% | 7,855 | -7.1% | 0.01% | 0.0% |
| SILV | SILVERCREST METALS INC COM | $642,000 | +13.2% | 81,165 | 0.0% | 0.01% | 0.0% | |
| APTVPRA | New | APTV 5 1/2 6/15/23convertible pref | $552,000 | – | 3,000 | +100.0% | 0.01% | – |
| IWM | New | ISHARES TR RSSLL 2000 INDX | $618,000 | – | 2,778 | +100.0% | 0.01% | – |
| BHR | BRAEMAR HOTELS & RESORTS INCCO | $565,000 | +5.2% | 110,700 | 0.0% | 0.01% | 0.0% | |
| FBK | FB FINL CORP COM | $526,000 | +2.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP PA COM | $558,000 | +4.3% | 46,000 | 0.0% | 0.01% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL COM NEW | $544,000 | -20.4% | 3,008 | -27.8% | 0.01% | -16.7% |
| ATUS | Buy | ALTICE USA INC A | $534,000 | +29.6% | 33,000 | +65.8% | 0.01% | +25.0% |
| LNT | ALLIANT ENERGY CORP COM | $621,000 | +9.7% | 10,107 | 0.0% | 0.01% | 0.0% | |
| PAE | New | PAE INC COM CL A | $613,000 | – | 61,700 | +100.0% | 0.01% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $579,000 | -76.9% | 2,414 | -79.9% | 0.01% | -77.3% |
| LLNW | Sell | LIMELIGHT NETWORKS INC COM | $529,000 | +36.3% | 154,250 | -5.4% | 0.01% | +66.7% |
| CHNG | Sell | CHANGE HEALTHCARE INC COM | $597,000 | -33.1% | 27,900 | -34.5% | 0.01% | -37.5% |
| EGO | ELDORADO GOLD CORP | $540,000 | +21.1% | 57,730 | 0.0% | 0.01% | +25.0% | |
| VOD | VODAFONE GROUP ADR | $603,000 | -3.4% | 40,370 | 0.0% | 0.01% | -16.7% | |
| CL | Buy | COLGATE PALMOLIVE CO | $580,000 | +24.7% | 6,795 | +10.5% | 0.01% | +25.0% |
| GENC | Buy | GENCOR INDS INC COM | $629,000 | +11.5% | 54,510 | +7.1% | 0.01% | 0.0% |
| MAG | Buy | MAG SILVER CORP COM | $641,000 | +5.4% | 40,930 | +9.1% | 0.01% | 0.0% |
| VMEO | Sell | VIMEO INC | $563,000 | -77.6% | 31,333 | -63.4% | 0.01% | -77.3% |
| TME | Sell | TENCENT MUSIC ENTMT GROUP ADS | $603,000 | -11.6% | 88,000 | -6.4% | 0.01% | -16.7% |
| GVA | GRANITE CONSTR INC COM | $584,000 | -2.2% | 15,100 | 0.0% | 0.01% | 0.0% | |
| WLL | Sell | WHITING PETE CORP NEW COM NEW | $642,000 | +7.7% | 9,925 | -2.8% | 0.01% | 0.0% |
| SALM | Sell | SALEM COMMUNICATIONS CORP DECL | $572,000 | -27.7% | 187,000 | -12.3% | 0.01% | -28.6% |
| SAP | Sell | SAP AG ADR SPON | $527,000 | -17.4% | 3,764 | -20.3% | 0.01% | -16.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INC CL A | $444,000 | -26.2% | 24,385 | -2.6% | 0.00% | -20.0% |
| PACW | PACWEST BANCORP DEL COM | $447,000 | -0.4% | 9,900 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC CO | $512,000 | -18.7% | 68,500 | 0.0% | 0.00% | -33.3% | |
| VSAT | VIASAT INC COM | $445,000 | -19.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| LGLWS | LGL GROUP INC WT EXP 111625warrant and righ | $422,000 | +1.7% | 541,937 | 0.0% | 0.00% | 0.0% | |
| PGTI | Buy | PGT INC COM | $460,000 | +29.6% | 20,447 | +9.9% | 0.00% | +33.3% |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $421,000 | -1.9% | 500,000 | 0.0% | 0.00% | 0.0% | ||
| A | Buy | AGILENT TECHNOLOGIES INC | $482,000 | +3.9% | 3,018 | +2.4% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $516,000 | +24.0% | 11,703 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH COM | $450,000 | +17.5% | 655 | 0.0% | 0.00% | +33.3% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM N | $523,000 | +44.1% | 7,020 | -9.1% | 0.00% | +33.3% |
| TRP | TC ENERGY CORP COM | $465,000 | -3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| USB | Sell | U S BANCORP | $463,000 | -20.9% | 8,240 | -16.3% | 0.00% | -20.0% |
| THO | THOR INDS INC COM | $436,000 | -15.5% | 4,200 | 0.0% | 0.00% | -20.0% | |
| GBL | GAMCO INVESTORS INC COM | $525,000 | -5.2% | 21,006 | 0.0% | 0.00% | -20.0% | |
| RTRX 2 1/2 9/15/25convertible bond | $437,000 | +8.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| MKC | Sell | MCCORMICK & CO INC NON VOTING | $459,000 | +10.1% | 4,750 | -7.8% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC SHS | $418,000 | -39.3% | 2,059 | -53.5% | 0.00% | -33.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCCO | $469,000 | -6.0% | 6,800 | -4.2% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS | $484,000 | -8.9% | 6,100 | -28.4% | 0.00% | -20.0% |
| AUB | ATLANTIC UN BANKSHARES CORP CO | $447,000 | +1.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ATH | Buy | ATHENE HLDG LTD CL A | $483,000 | +42.5% | 5,800 | +17.9% | 0.00% | +33.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC COM | $455,000 | -48.0% | 168,050 | -14.4% | 0.00% | -50.0% |
| UBER | Buy | UBER TECHNOLOGIES INC COM | $521,000 | +13.5% | 12,416 | +21.2% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $453,000 | +8.1% | 2,401 | -3.2% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INC CL B | $412,000 | -8.2% | 31,850 | -11.9% | 0.00% | 0.0% |
| AMT | New | AMERICAN TOWER CORP-CL A | $441,000 | – | 1,506 | +100.0% | 0.00% | – |
| AOUT | New | AMERICAN OUTDOOR BRANDS INC CO | $438,000 | – | 21,973 | +100.0% | 0.00% | – |
| LITE 1/2 12/15/26convertible bond | $435,000 | +13.0% | 350,000 | 0.0% | 0.00% | +33.3% | ||
| UPS | Sell | UNITED PARCEL SVC | $450,000 | -4.7% | 2,100 | -19.0% | 0.00% | 0.0% |
| STLA | STELLANTIS N V SHRS | $439,000 | -1.8% | 23,400 | 0.0% | 0.00% | 0.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $431,000 | -5.1% | 10,680 | -12.3% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $421,000 | -47.7% | 4,765 | -54.3% | 0.00% | -42.9% |
| BSY | Sell | BENTLEY SYS INC COM CL B | $483,000 | -30.7% | 10,000 | -13.0% | 0.00% | -33.3% |
| NSSC | New | NAPCO SEC SYS INC COM | $505,000 | – | 10,100 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $435,000 | – | 7,700 | +100.0% | 0.00% | – |
| TER 1 1/4 12/15/23convertible bond | $517,000 | +49.0% | 100,000 | 0.0% | 0.00% | +33.3% | ||
| CABO | Sell | CABLE ONE INC | $515,000 | -9.0% | 292 | -6.4% | 0.00% | -20.0% |
| SC | Sell | SANTANDER CONSUMER USA HDG ICO | $441,000 | -6.6% | 10,500 | -7.3% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $499,000 | +41.4% | 2,200 | +4.8% | 0.00% | +33.3% |
| NEEPRO | NEE 4.872 9/1/22 CV PFDconvertible pref | $415,000 | +15.6% | 6,100 | 0.0% | 0.00% | +33.3% | |
| PHG | New | KONINKLIJKE PHILIPS NV ADR | $387,000 | – | 10,500 | +100.0% | 0.00% | – |
| STIM | Buy | NEURONETICS INC COM | $297,000 | -11.3% | 66,500 | +30.4% | 0.00% | 0.0% |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $342,000 | -25.0% | 23,112 | 0.0% | 0.00% | -25.0% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $368,000 | -1.1% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WTR CO COM | $355,000 | +17.2% | 2,950 | 0.0% | 0.00% | 0.0% | |
| NEEPRQ | NEE 6.219 9/1/23convertible pref | $405,000 | +12.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $316,000 | -77.4% | 1,180 | -79.6% | 0.00% | -75.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDG-A | $367,000 | -25.6% | 168,927 | +5.9% | 0.00% | -25.0% |
| MUDS | Buy | MUDRICK CAPITAL ACQU CORP IICO | $328,000 | +9.7% | 33,000 | +10.0% | 0.00% | 0.0% |
| PAR 1 1/2 10/15/27 144Aconvertible bond | $301,000 | -6.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PTEN | Buy | PATTERSON-UTI ENERGY INC COM | $335,000 | +1.2% | 39,666 | +8.0% | 0.00% | 0.0% |
| IWD | ISHARES TR RSSLL 1000 VALUmutual funds | $336,000 | +7.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| INFN 2 1/8 9/1/24convertible bond | $357,000 | +6.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| HLT | Sell | HILTON WORLDWIDE HLDGS INC WHE | $297,000 | -24.4% | 1,904 | -35.9% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INC COM | $351,000 | +7.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR-A(RD | $337,000 | -17.6% | 7,775 | -15.2% | 0.00% | -25.0% |
| HEIA | HEICO CORP NEW CL A | $386,000 | +8.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GRFS | Sell | GRIFOLS SA SP ADR REP B NVT | $325,000 | -31.4% | 28,900 | -10.8% | 0.00% | -25.0% |
| GMED | Buy | GLOBUS MED INC CL A | $315,000 | +7.1% | 4,363 | +13.5% | 0.00% | 0.0% |
| FNV | FRANCO NEVADA CORP COM | $359,000 | +6.5% | 2,595 | 0.0% | 0.00% | 0.0% | |
| XLI | INDUSTRIAL SELECT SECT SPDR | $317,000 | +7.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $409,000 | +49.3% | 2,558 | +21.5% | 0.00% | +50.0% |
| FDX | Sell | FEDEX CORP COM | $328,000 | -41.5% | 1,269 | -50.4% | 0.00% | -40.0% |
| EXAS 3/8 3/15/27convertible bond | $409,000 | -10.1% | 400,000 | 0.0% | 0.00% | -25.0% | ||
| SQ | New | BLOCK INC | $304,000 | – | 1,880 | +100.0% | 0.00% | – |
| ELAT | ELAN 5.000 02/01/23convertible pref | $312,000 | -10.9% | 7,000 | 0.0% | 0.00% | 0.0% | |
| DISH 3 3/8 8/15/26convertible bond | $305,000 | -10.0% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| SUP | Sell | SUPERIOR INDS INTL INC | $323,000 | -49.1% | 72,001 | -20.0% | 0.00% | -50.0% |
| CPRT | Sell | COPART INC COM | $350,000 | -33.8% | 2,310 | -39.4% | 0.00% | -40.0% |
| COP | CONOCOPHILLIPS COM | $346,000 | +6.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $347,000 | +1.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SCOR | COMSCORE INC | $309,000 | -14.4% | 92,550 | 0.0% | 0.00% | 0.0% | |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $371,000 | -0.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP COM | $390,000 | +0.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS COM INC | $354,000 | +27.3% | 22,000 | 0.0% | 0.00% | +50.0% | |
| UBA | URSTADT BIDDLE PPTYS INC CL A | $330,000 | +12.6% | 15,500 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $385,000 | -1.5% | 34,000 | 0.0% | 0.00% | 0.0% | |
| CNI | Sell | CANADIAN NATL RY CO COM | $340,000 | +4.3% | 2,770 | -1.7% | 0.00% | 0.0% |
| CSGS 4 1/4 3/15/36convertible bond | $320,000 | +3.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| VCRA 1 1/2 5/15/23convertible bond | $399,000 | +33.0% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VNO | Sell | VORNADO RLTY TR COM | $387,000 | -77.2% | 9,245 | -77.1% | 0.00% | -80.0% |
| CBRE | CBRE GROUP INC CL A | $351,000 | +11.4% | 3,237 | 0.0% | 0.00% | 0.0% | |
| AVGOP | New | AVGO 8 9/30/22convertible pref | $311,000 | – | 150 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FED INC | $334,000 | -2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP COM | $337,000 | -18.6% | 5,172 | -29.5% | 0.00% | -25.0% |
| BKU | BANKUNITED INC COM | $317,000 | +1.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| AVTRPRA | New | AVANTOR INC SR A COV PFDconvertible pref | $387,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZUO | Sell | ZUORA INC COM CL A | $333,000 | -37.9% | 17,800 | -44.9% | 0.00% | -40.0% |
| ATEX | New | ANTERIX INC COM | $294,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC COM | $314,000 | – | 29,050 | +100.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG SHS | $357,000 | – | 20,000 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD SHS | $315,000 | +13.7% | 12,850 | 0.0% | 0.00% | +50.0% | |
| MPC | Sell | MARATHON PETE CORP COM | $203,000 | -36.2% | 3,170 | -38.4% | 0.00% | -33.3% |
| CDLX 1 9/15/25convertible bond | $222,000 | -11.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| NVS | New | NOVARTIS AG - ADR (B:NVS US) | $235,000 | – | 2,684 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $211,000 | -65.1% | 4,640 | -51.4% | 0.00% | -60.0% |
| PXD | PIONEER NAT RES CO COM | $255,000 | +9.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COM | $247,000 | -2.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PETQ 4 6/1/26corporate bonds | $235,000 | -2.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| PENN | PENN NATIONAL GAMING INC COM | $225,000 | -28.3% | 4,340 | 0.0% | 0.00% | -33.3% | |
| LCUT | LIFETIME BRANDS INC COM | $176,000 | -12.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| OACB | New | OAKTREE ACQUISITION CORP II CL | $204,000 | – | 20,663 | +100.0% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS ICO | $264,000 | +18.4% | 13,700 | 0.0% | 0.00% | 0.0% | |
| SPLK 1 1/8 9/15/25convertible bond | $277,000 | -9.2% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| KEY | KEYCORP | $265,000 | +7.3% | 11,444 | 0.0% | 0.00% | 0.0% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC CO | $220,000 | +33.3% | 49,000 | +44.1% | 0.00% | +100.0% |
| CCI | New | CROWN CASTLE INTL CORP | $240,000 | – | 1,150 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOCO | $194,000 | – | 10,000 | +100.0% | 0.00% | – |
| TEX | TEREX CORP NEW COM | $251,000 | +4.6% | 5,700 | 0.0% | 0.00% | 0.0% | |
| ALB | Sell | ALBEMARLE CORP COM | $234,000 | +1.7% | 1,000 | -4.8% | 0.00% | 0.0% |
| MITK | MITEK SYS INC COM NEW | $231,000 | -4.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| Sell | N-ABLE INC COMMON STOCK | $184,000 | -26.1% | 16,575 | -17.4% | 0.00% | 0.0% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD COM | $205,000 | +38.5% | 16,750 | +27.4% | 0.00% | +100.0% |
| SYY | Sell | SYSCO CORPORATION | $272,000 | -12.3% | 3,465 | -12.4% | 0.00% | -33.3% |
| COUP 3/8 6/15/26convertible bond | $285,000 | -12.3% | 300,000 | 0.0% | 0.00% | -33.3% | ||
| FDS | FACTSET RESH SYS INC COM | $258,000 | +23.4% | 530 | 0.0% | 0.00% | 0.0% | |
| FRT | New | FEDERAL RLTY INVT TRreal estate inve | $273,000 | – | 2,000 | +100.0% | 0.00% | – |
| FTCV | New | FINTECH ACQUISITION CORP V COM | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIOB | BIO RAD LABS INC CL B | $234,000 | +1.7% | 310 | 0.0% | 0.00% | 0.0% | |
| VRRM | VERRA MOBILITY CORP COM | $216,000 | +2.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| FR | FIRST INDL RLTY TR INC COM | $278,000 | +26.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| SCWX | SECUREWORKS CORP CL A | $266,000 | -19.6% | 16,650 | 0.0% | 0.00% | -33.3% | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $260,000 | +41.3% | 12,500 | -3.8% | 0.00% | 0.0% |
| VFH | VANGUARD WORLD FDS FINANCIALSetf - equity | $209,000 | +4.5% | 2,160 | 0.0% | 0.00% | 0.0% | |
| TOL | New | TOLL BROS INC COM | $217,000 | – | 3,000 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP COM | $214,000 | – | 1,025 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP COM | $281,000 | +19.1% | 6,312 | +29.0% | 0.00% | 0.0% |
| VRS | New | VERSO CORP - A | $270,000 | – | 10,000 | +100.0% | 0.00% | – |
| SDY | SPDR DIVIDEND ETF | $263,000 | +10.0% | 2,035 | 0.0% | 0.00% | 0.0% | |
| GSKY | New | GREENSKY INC CL A | $194,000 | – | 17,100 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC COM | $214,000 | +2.4% | 4,600 | -8.0% | 0.00% | 0.0% |
| CND | New | CONCORD ACQUISITION CORP COM C | $208,000 | – | 20,000 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC ADR-B(RD | $254,000 | – | 5,870 | +100.0% | 0.00% | – |
| CBAN | COLONY BANKCORP INC COM | $205,000 | -8.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| BAND 1/4 3/1/26convertible bond | $214,000 | -10.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| BLL | Sell | BALL CORP | $254,000 | -8.3% | 2,640 | -14.1% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $263,000 | +22.3% | 5,060 | +17.7% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW COM | $290,000 | +11.5% | 3,822 | -2.9% | 0.00% | 0.0% |
| HBNC | HORIZON BANCORP IND COM | $209,000 | +14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 1 2/15/25convertible bond | $280,000 | -0.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| INSE | New | INSPIRED ENTMT INC COM | $220,000 | – | 17,000 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP INC | $233,000 | – | 1,124 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC COM | $263,000 | – | 6,500 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COM | $243,000 | – | 1,800 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE CCO | $274,000 | +1.5% | 1,620 | -5.5% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW COM | $222,000 | -20.4% | 2,825 | -26.1% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD CO ORD S | $265,000 | +0.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RDIB | Sell | READING INTERNATIONAL INC CL B | $255,000 | -6.6% | 11,000 | -8.4% | 0.00% | 0.0% |
| ICPT 3 1/4 7/1/23convertible bond | $237,000 | +4.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| ICE | New | INTERCONTINENTALEXCHANGE GROUP | $285,000 | – | 2,085 | +100.0% | 0.00% | – |
| DALN | Buy | DALLASNEWS CORPORATION COM SER | $180,000 | +32.4% | 25,000 | +25.0% | 0.00% | +100.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $247,000 | -23.3% | 5,250 | -8.7% | 0.00% | -33.3% |
| CYBR 0 11/15/24convertible bond | $254,000 | +7.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| XM | QUALTRICS INTL INC COM CL A | $248,000 | -17.1% | 7,000 | 0.0% | 0.00% | -33.3% | |
| EOG | Sell | EOG RESOURCES INC | $231,000 | -12.8% | 2,600 | -21.2% | 0.00% | 0.0% |
| CRHC | COHN ROBBINS HOLDINGS CORP COM | $197,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| QTWO 3/4 6/1/26convertible bond | $226,000 | +0.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| GENI | New | GENIUS SPORTS LTD | $198,000 | – | 26,100 | +100.0% | 0.00% | – |
| CFIV | CF ACQUISITION CORP IV COM CL | $196,000 | +0.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| IVAC | Buy | INTEVAC INC COM | $236,000 | +21.0% | 50,000 | +22.5% | 0.00% | 0.0% |
| EQX | Buy | EQUINOX GOLD CORP COM | $159,000 | +71.0% | 23,490 | +66.6% | 0.00% | 0.0% |
| SWZ | SWISS HELVETIA FD INCmutual funds | $160,000 | +8.8% | 16,048 | 0.0% | 0.00% | 0.0% | |
| SSSS | Buy | SURO CAPITAL CORP COM NEW | $175,000 | +5.4% | 13,525 | +4.9% | 0.00% | 0.0% |
| INN | SUMMIT HOTEL PPTYS COM | $132,000 | +1.5% | 13,500 | 0.0% | 0.00% | 0.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISITCO | $127,000 | 0.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| SDC | Sell | SMILEDIRECTCLUB INC CL A COM | $93,000 | -90.7% | 39,500 | -79.0% | 0.00% | -88.9% |
| SMTS | Buy | SIERRA METALS INC COM | $75,000 | -16.7% | 55,000 | +10.0% | 0.00% | 0.0% |
| GOAC | GO ACQUISITION CORP COM | $118,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GSS | New | GOLDEN STAR RES LTD CDA COM | $80,000 | – | 20,900 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC COM | $141,000 | – | 15,000 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INC CL A | $107,000 | -5.3% | 16,650 | +11.0% | 0.00% | 0.0% |
| New | WAVERLEY CAPITAL ACQUIS CORPSH | $146,000 | – | 15,000 | +100.0% | 0.00% | – | |
| ATRO | New | ASTRONICS CORP COM | $121,000 | – | 10,100 | +100.0% | 0.00% | – |
| IPVA | INTERPRIVATE II ACQUISITION CL | $97,000 | -1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IPVI | INTERPRIVATE IV INFRATECH PRCL | $97,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORP COM | $165,000 | +3.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| IRONNET INC WT EXP 082626warrant and righ | $80,000 | -76.7% | 75,000 | 0.0% | 0.00% | -66.7% | ||
| RBAC | New | REDBALL ACQUISITION CORP COM C | $149,000 | – | 15,001 | +100.0% | 0.00% | – |
| PACX | New | PIONEER MERGER CORP CL A SHS | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| PMVCWS | Buy | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $90,000 | +40.6% | 141,600 | +41.6% | 0.00% | 0.0% |
| New | NEXTNAV INC WTwarrant and righ | $127,000 | – | 75,000 | +100.0% | 0.00% | – | |
| LWAY | LIFEWAY FOODS INC COM | $138,000 | -17.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| OPPFI INC WTwarrant and righ | $86,000 | -55.7% | 126,000 | 0.0% | 0.00% | -50.0% | ||
| Buy | OPPFI INC | $86,000 | -39.0% | 19,000 | +5.6% | 0.00% | 0.0% | |
| GLV | CLOUGH GLOBAL ALLOCATION FUNCOmutual funds | $108,000 | -2.7% | 10,028 | 0.0% | 0.00% | 0.0% | |
| KOR | Exit | CORVUS GOLD INC COM | $0 | – | -16,700 | -100.0% | 0.00% | – |
| POST HOLDINGS PARTNERING CORWTwarrant and righ | $14,000 | -6.7% | 16,666 | 0.0% | 0.00% | – | ||
| EDU | Exit | NEW ORIENTAL ED & TECH GRP ISP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CDZI | CADIZ INC | $39,000 | -44.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SRGA | Exit | SURGALIGN HOLDINGS INC COM | $0 | – | -12,725 | -100.0% | 0.00% | – |
| Buy | INNOVATE CORP | $41,000 | -4.7% | 11,000 | +4.4% | 0.00% | – | |
| KLXE | KLX ENERGY SERVICS HOLDNGS INC | $50,000 | -34.2% | 16,000 | 0.0% | 0.00% | -100.0% | |
| SVOK | Exit | SEVEN OAKS ACQUISITION CORP CO | $0 | – | -15,000 | -100.0% | -0.00% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL PCO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCCL | $0 | – | -10,885 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -11,786 | -100.0% | -0.00% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORP CL | $0 | – | -15,600 | -100.0% | -0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC COM | $0 | – | -13,500 | -100.0% | -0.00% | – |
| Exit | WAVERLEY CAPITAL ACQUISITION | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP WTwarrant and righ | $0 | – | -75,300 | -100.0% | -0.00% | – |
| WISH | Exit | CONTEXTLOGIC INC COM CL A | $0 | – | -10,550 | -100.0% | -0.00% | – |
| LEGO | Exit | LEGATO MERGER CORP COM | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -13,400 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC COM | $0 | – | -9,205 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COM | $0 | – | -300 | -100.0% | -0.00% | – |
| IYR | Exit | ISHARES TR DJ US REAL ESTmutual funds | $0 | – | -2,525 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC COM | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CHWY | Exit | CHEWY INC CL A | $0 | – | -3,627 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INC COM | $0 | – | -13,213 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO COM | $0 | – | -5,316 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COM | $0 | – | -4,448 | -100.0% | -0.00% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTD ADR | $0 | – | -79,990 | -100.0% | -0.00% | – |
| QADB | Exit | QAD INC CL B | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC COM CL A | $0 | – | -4,570 | -100.0% | -0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,610 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,997 | -100.0% | -0.00% | – |
| FIVN | Exit | FIVE9 INC COM | $0 | – | -2,300 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC COM CL A | $0 | – | -11,312 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSOR | $0 | – | -3,197 | -100.0% | -0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC COM | $0 | – | -14,237 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC COM | $0 | – | -9,263 | -100.0% | -0.00% | – |
| DMYI | Exit | DMY TECHNOLOGY GROUP INC IIICO | $0 | – | -55,700 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -11,335 | -100.0% | -0.01% | – |
| GPX | Exit | GP STRATEGIES CORP COM | $0 | – | -27,767 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUPS INC COM | $0 | – | -25,073 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD COM CL A | $0 | – | -18,000 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP (USD) COM | $0 | – | -293,440 | -100.0% | -0.01% | – |
| PMVCU | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -83,200 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP COM | $0 | – | -23,000 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEW | $0 | – | -46,251 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP COM | $0 | – | -6,800 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD S | $0 | – | -4,071 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC COM | $0 | – | -5,378 | -100.0% | -0.01% | – |
| QADA | Exit | QAD INC CL A | $0 | – | -11,088 | -100.0% | -0.01% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP IICO | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ITMR | Exit | ITAMAR MED LTD SPONSORED ADS | $0 | – | -42,854 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC COM | $0 | – | -137,226 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,331 | -100.0% | -0.01% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASS CL AN | $0 | – | -13,500 | -100.0% | -0.01% | – |
| GGO | Exit | GABELLI GO ANYWHERE TRUSTmutual funds | $0 | – | -102,212 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -34,645 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -88,700 | -100.0% | -0.02% | – |
| KDMN | Exit | KADMON HLDGS INC COM | $0 | – | -238,292 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -116,795 | -100.0% | -0.02% | – |
| DVD | Exit | DOVER MOTORSPORTS INC.(B:DVD) | $0 | – | -933,512 | -100.0% | -0.02% | – |
| PPD | Exit | PPD INC COM | $0 | – | -54,040 | -100.0% | -0.02% | – |
| LDL | Exit | LYDALL INC COM | $0 | – | -41,598 | -100.0% | -0.02% | – |
| Exit | TRILLIUM THERAPEUTICS INC COM | $0 | – | -199,911 | -100.0% | -0.03% | – | |
| MDLA | Exit | MEDALLIA INC COM | $0 | – | -160,454 | -100.0% | -0.05% | – |
| CAI | Exit | CAI INTERNATIONAL INC COM | $0 | – | -107,724 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -315,422 | -100.0% | -0.06% | – |
| CLDR | Exit | CLOUDERA INC COM | $0 | – | -405,792 | -100.0% | -0.06% | – |
| STMP | Exit | STAMPS.COM INC (NEW) | $0 | – | -30,460 | -100.0% | -0.09% | – |
| RAVN | Exit | RAVEN INDS INC COM | $0 | – | -190,772 | -100.0% | -0.10% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -83,891 | -100.0% | -0.11% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -541,287 | -100.0% | -0.27% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS ICO | $0 | – | -1,077,205 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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% |
| 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% |
| ABSOLUTE SOFTWARE CORP | July 28, 2023 | ? | ? |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| 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 |
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.