GAMCO INVESTORS, INC. ET AL - Q1 2022 holdings

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$11.1 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 914 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.9% .

All

			Value		Shares		↓ Weighting
HRI	Sell	HERC HLDGS INC COM	$322,423,000	+2.0%	1,929,638	-4.5%	2.91%	+7.5%
GATX	Sell	GATX CORP	$203,002,000	+15.5%	1,646,003	-2.4%	1.83%	+21.9%
SONY	Sell	SONY GROUP CORPORATION ADR	$185,463,000	-20.6%	1,805,691	-2.2%	1.67%	-16.2%
MLI	Sell	MUELLER INDS INC COM	$167,025,000	-9.2%	3,083,350	-0.5%	1.51%	-4.3%
AXP	Sell	AMERICAN EXPRESS CO	$162,782,000	+9.5%	870,490	-4.2%	1.47%	+15.5%
CR	Buy	CRANE CO	$161,306,000	+7.2%	1,489,711	+0.7%	1.46%	+13.0%
CNHI	Buy	CNH INDUSTRIAL NV	$157,383,000	-18.3%	9,923,258	+0.1%	1.42%	-13.8%
TXT	Sell	TEXTRON INC	$138,810,000	-6.6%	1,866,222	-3.1%	1.25%	-1.5%
MSGS	Buy	MADISON SQUARE GARDEN SPORTS	$115,061,000	+3.9%	641,507	+0.6%	1.04%	+9.6%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$113,811,000	-1.8%	1,226,807	-2.7%	1.03%	+3.5%
RSG	Sell	REPUBLIC SVCS INC CL A	$109,092,000	-7.6%	823,335	-2.8%	0.98%	-2.6%
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGS	$106,718,000	-6.8%	2,712,008	+10.8%	0.96%	-1.6%
BK	Sell	BANK OF NEW YORK MELLON CORP	$104,673,000	-15.9%	2,109,059	-1.6%	0.94%	-11.3%
GCP	Sell	GCP APPLIED TECHNOLOGIES INCCO	$104,130,000	-13.7%	3,314,145	-13.1%	0.94%	-9.0%
AME	Sell	AMETEK INC NEW COM	$102,870,000	-12.0%	772,412	-2.9%	0.93%	-7.2%
NPO	Sell	ENPRO INDS INC COM	$101,207,000	-14.2%	1,035,575	-3.3%	0.91%	-9.5%
KAMN	Sell	KAMAN CORP	$100,973,000	-0.5%	2,322,296	-1.2%	0.91%	+5.0%
GPC	Sell	GENUINE PARTS CO	$93,617,000	-11.2%	742,878	-1.3%	0.84%	-6.3%
DE	Sell	DEERE & CO.	$93,036,000	+18.0%	223,935	-2.6%	0.84%	+24.6%
ROL	Sell	ROLLINS INC	$92,221,000	+1.3%	2,631,116	-1.1%	0.83%	+6.8%
WTS	Sell	WATTS WATER TECHNOLOGIES	$89,465,000	-29.5%	640,910	-2.0%	0.81%	-25.6%
TV	Buy	GRUPO TELEVISA SA DE CV ADR (B	$86,935,000	+30.8%	7,430,303	+4.7%	0.78%	+38.0%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$83,916,000	+4.8%	1,221,479	-2.4%	0.76%	+10.5%
STT	Sell	STATE STREET CORP	$79,779,000	-7.4%	915,736	-1.1%	0.72%	-2.3%
CUTR	Sell	CUTERA INC COM	$77,779,000	+62.7%	1,127,225	-2.6%	0.70%	+71.6%
VIACA	Buy	PARAMOUNT GLOBAL CL A	$77,619,000	+23.0%	1,920,787	+1.6%	0.70%	+29.8%
GGG	Sell	GRACO INC COM	$77,086,000	-14.9%	1,105,645	-1.6%	0.70%	-10.2%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$76,758,000	+6.6%	3,692,083	-0.8%	0.69%	+12.5%
MSGE	Sell	MADISON SQRE GD ENTERT	$75,595,000	+18.1%	907,396	-0.3%	0.68%	+24.5%
GFF	Sell	GRIFFON CORP COM	$73,005,000	-29.9%	3,644,793	-0.3%	0.66%	-26.0%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$72,535,000	-10.2%	357,069	-2.7%	0.66%	-5.2%
MYE	Buy	MYERS INDS INC	$70,536,000	+8.4%	3,265,563	+0.5%	0.64%	+14.4%
HON	Sell	HONEYWELL INT'L INC	$69,203,000	-8.2%	355,651	-1.6%	0.62%	-3.1%
SBGI	Sell	SINCLAIR BROADCAST GROUP INCCL	$68,885,000	+5.9%	2,458,412	-0.1%	0.62%	+11.7%
DIS	Sell	DISNEY WALT PRODTNS	$68,831,000	-13.6%	501,831	-2.4%	0.62%	-8.8%
WFC	Sell	WELLS FARGO & CO NEW	$67,589,000	-0.8%	1,394,737	-1.8%	0.61%	+4.6%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD	$65,953,000	+15.8%	1,325,952	-2.8%	0.60%	+22.2%
EPC	Buy	EDGEWELL PERS CARE CO	$65,514,000	-19.7%	1,786,579	+0.0%	0.59%	-15.3%
BATRA	Buy	LIBERTY BRAVES GROUP A	$64,309,000	+10.7%	2,234,496	+10.5%	0.58%	+16.7%
IMKTA	Sell	INGLES MKTS INC CL A	$64,010,000	-1.0%	718,815	-4.0%	0.58%	+4.5%
PNM	Sell	PNM RES INC	$63,738,000	-0.4%	1,337,071	-4.7%	0.58%	+4.9%
GOOG	Sell	ALPHABET CLASS C	$63,624,000	-3.7%	22,780	-0.3%	0.57%	+1.6%
DAN	Buy	DANA HOLDING CORP COM	$63,457,000	-15.6%	3,611,655	+9.6%	0.57%	-11.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$62,595,000	-6.6%	997,058	-1.4%	0.56%	-1.6%
XYL	Sell	XYLEM INC	$59,880,000	-30.1%	702,321	-1.7%	0.54%	-26.3%
FOE	Sell	FERRO CORP	$59,069,000	-22.8%	2,717,069	-22.5%	0.53%	-18.6%
AN	Sell	AUTONATION INC	$58,847,000	-15.2%	590,952	-0.5%	0.53%	-10.6%
JOE	Sell	ST. JOE COMPANY	$58,683,000	+12.9%	990,600	-0.8%	0.53%	+19.1%
DRQ	Buy	DRIL QUIP INC.	$56,675,000	+145.6%	1,517,394	+29.4%	0.51%	+159.9%
FLS	Buy	FLOWSERVE CORP COM	$55,975,000	+18.1%	1,559,199	+0.6%	0.50%	+24.4%
SWX	Sell	SOUTHWEST GAS CORP	$55,665,000	+9.3%	711,011	-2.2%	0.50%	+15.1%
JPM	Sell	J.P. MORGAN CHASE & CO	$55,492,000	-16.1%	407,073	-2.6%	0.50%	-11.5%
CVCO	Sell	CAVCO INDUSTRIES	$54,349,000	-26.0%	225,655	-2.4%	0.49%	-21.8%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$52,639,000	-4.4%	76,850	-1.4%	0.48%	+0.8%
CTS	Sell	CTS CORP	$52,487,000	-4.2%	1,485,200	-0.4%	0.47%	+1.1%
CMCSA	Sell	COMCAST CORP NEW COM CL A	$50,662,000	-7.9%	1,082,068	-1.0%	0.46%	-3.0%
DISH	Sell	DISH NETWORK CORPORATION	$49,883,000	-2.8%	1,576,075	-0.4%	0.45%	+2.5%
LENB	Sell	LENNAR B SHARES	$49,517,000	-30.3%	724,458	-2.5%	0.45%	-26.5%
MWA	Sell	MUELLER WATER PRODUCTS INC	$48,946,000	-10.9%	3,788,412	-0.7%	0.44%	-6.0%
BAC	Sell	BANK OF AMERICA	$48,969,000	-7.4%	1,187,997	-0.1%	0.44%	-2.4%
NEM	Sell	NEWMONT CORP	$47,082,000	+26.0%	592,594	-1.7%	0.42%	+32.8%
MSFT	Sell	MICROSOFT CORP	$46,602,000	-9.6%	151,153	-1.3%	0.42%	-4.5%
ENR	Sell	ENERGIZER HLDGS INC NEW	$45,448,000	-32.9%	1,477,518	-12.5%	0.41%	-29.2%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$45,395,000	-14.3%	484,364	-2.0%	0.41%	-9.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$44,518,000	-6.6%	1,255,784	-1.3%	0.40%	-1.5%
WM	Sell	WASTE MGMT INC DEL COM	$43,803,000	-7.9%	276,360	-3.1%	0.40%	-2.9%
IEX	Sell	IDEX CORP	$43,078,000	-20.5%	224,683	-2.0%	0.39%	-16.0%
BYD	Sell	BOYD GAMING CORP	$42,202,000	-18.2%	641,558	-18.4%	0.38%	-13.6%
ASTE	Buy	ASTEC INDS INC COM	$42,032,000	-35.9%	977,480	+3.3%	0.38%	-32.4%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$41,327,000	-9.2%	1,595,024	-1.6%	0.37%	-4.4%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$41,172,000	-14.1%	313,501	-1.5%	0.37%	-9.3%
HAL	Buy	HALLIBURTON COMPANY	$40,328,000	+296.7%	1,064,914	+139.6%	0.36%	+318.4%
CHDN	Sell	CHURCHILL DOWNS INC COM	$40,002,000	-15.7%	180,368	-8.4%	0.36%	-11.1%
GIS	Sell	GENERAL MILLS INC	$39,596,000	-2.0%	584,699	-2.5%	0.36%	+3.2%
BATRK	Buy	LIBERTY BRAVES GROUP C	$38,869,000	+15.2%	1,392,647	+16.0%	0.35%	+21.5%
ZBH	Buy	ZIMMER BIOMET HLDG	$38,845,000	+12.5%	303,713	+11.7%	0.35%	+19.0%
JCI	Sell	JOHNSON CONTROLS INTERNATION	$38,826,000	-22.2%	592,127	-3.5%	0.35%	-18.0%
EVRG	Sell	EVERGY INC	$38,641,000	-2.0%	565,416	-1.6%	0.35%	+3.6%
DD	Sell	DUPONT DE NEMOURS INC COM	$38,455,000	-9.5%	522,626	-0.6%	0.35%	-4.4%
TG	Buy	TREDEGAR INDS INC	$38,288,000	+7.3%	3,193,336	+5.8%	0.35%	+13.4%
PNC	Sell	PNC FINANCIAL CORP	$38,201,000	-14.3%	207,110	-6.9%	0.34%	-9.4%
TRN	Sell	TRINITY INDS INC	$37,397,000	+12.2%	1,088,395	-1.4%	0.34%	+18.6%
MATW	Buy	MATTHEWS INTL CORP CL A	$37,284,000	-6.9%	1,152,150	+5.5%	0.34%	-1.7%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$37,300,000	-10.6%	771,450	-0.3%	0.34%	-5.6%
ROK	Sell	ROCKWELL INTL CORP NEW COM	$36,833,000	-20.7%	131,531	-1.2%	0.33%	-16.4%
AAPL	Sell	APPLE INC	$36,268,000	-2.3%	207,706	-0.6%	0.33%	+2.8%
USM	Sell	UNITED STATES CELLULAR CORP	$36,147,000	-5.3%	1,195,728	-1.3%	0.33%	-0.3%
INDT	Sell	INDUS REALTY TRUST INC	$35,900,000	-13.2%	491,172	-3.7%	0.32%	-8.5%
GEF	Sell	GREIF INC CL A	$35,821,000	+6.8%	550,579	-0.9%	0.32%	+12.5%
BHC	Buy	BAUSCH HEALTH COMPANIES INC CO	$35,705,000	+2.6%	1,562,594	+24.0%	0.32%	+8.1%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$35,223,000	-19.0%	260,293	-3.6%	0.32%	-14.5%
WCN	Buy	WASTE CONNECTIONS INC	$35,205,000	+2.7%	252,004	+0.1%	0.32%	+8.5%
VMI	Buy	VALMONT INDS INC	$34,740,000	+6.3%	145,601	+11.6%	0.31%	+12.1%
ADM	Sell	ARCHER DANIELS MIDLAND	$34,760,000	+29.3%	385,105	-3.2%	0.31%	+36.5%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$34,718,000	-18.0%	413,557	-2.3%	0.31%	-13.5%
RES	Sell	RPC INC. COMMON	$34,656,000	+131.4%	3,247,999	-1.5%	0.31%	+144.5%
CW	Sell	CURTISS WRIGHT CORP	$34,160,000	-0.6%	227,490	-8.2%	0.31%	+4.8%
CNS	Sell	COHEN & STEERS INC COM	$34,062,000	-8.8%	396,582	-1.8%	0.31%	-4.1%
LYV	Sell	LIVE NATION INC	$33,436,000	-7.9%	284,222	-6.3%	0.30%	-2.9%
TNC	Sell	TENNANT CO	$32,903,000	-3.0%	417,550	-0.2%	0.30%	+2.4%
HY	Buy	HYSTER YALE MATLS HANDLING ICL	$32,830,000	+4.4%	988,569	+29.2%	0.30%	+10.0%
TDS	Sell	TELEPHONE & DATA SYS	$32,710,000	-7.2%	1,732,523	-0.9%	0.30%	-2.0%
CAG	Sell	CONAGRA BRANDS INC	$32,215,000	-2.7%	959,638	-1.0%	0.29%	+2.8%
FUL	Sell	FULLER H B CO COM	$31,639,000	-21.1%	478,865	-3.2%	0.29%	-16.6%
NTRS	Sell	NORTHERN TRUST CORP	$31,186,000	-5.0%	267,805	-2.4%	0.28%	0.0%
AZZ	Buy	AZZ INC COM	$29,954,000	-3.9%	620,947	+10.1%	0.27%	+1.1%
TMUS	Sell	T-MOBILE US INC	$29,966,000	+9.6%	233,469	-1.0%	0.27%	+15.4%
HSIC	Sell	SCHEIN HENRY INC COM	$29,732,000	+11.4%	340,997	-1.0%	0.27%	+17.5%
MOD	Buy	MODINE MFG CO	$29,285,000	-5.7%	3,250,247	+5.6%	0.26%	-0.8%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$29,106,000	-10.8%	636,754	-0.8%	0.26%	-5.7%
SJM	Sell	SMUCKER J M CO COM NEW	$28,955,000	-2.0%	213,834	-1.7%	0.26%	+3.2%
CIR	Buy	CIRCOR INTL INC COM	$28,293,000	+3.6%	1,062,858	+5.8%	0.26%	+9.0%
MGM	Sell	MGM RESORTS INTERNATIONAL	$27,733,000	-11.8%	661,243	-5.6%	0.25%	-7.1%
DBD	Buy	DIEBOLD NIXDORF	$27,748,000	-22.9%	4,123,104	+3.7%	0.25%	-18.8%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$27,229,000	-9.7%	1,142,640	-1.4%	0.25%	-4.7%
PDCO	Sell	PATTERSON COMPANIES INC	$27,266,000	-0.4%	842,326	-9.7%	0.25%	+5.1%
SPGI	Buy	S&P GLOBAL INC COM	$26,570,000	+127.4%	64,776	+161.7%	0.24%	+140.0%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$26,368,000	-19.9%	766,517	-0.8%	0.24%	-15.6%
TMX	Sell	TERMINIX GLOBAL HOLDINGS INC C	$26,337,000	+0.6%	577,184	-0.3%	0.24%	+6.2%
FOX	Sell	FOX CORP CL B	$25,992,000	+3.5%	716,433	-2.2%	0.24%	+9.3%
ITT	Buy	ITT INC COM	$26,041,000	-22.3%	346,238	+5.5%	0.24%	-18.1%
KO	Sell	COCA COLA CO	$25,724,000	+2.4%	414,903	-2.2%	0.23%	+7.9%
TWIN	Buy	TWIN DISC INC COM	$25,357,000	+54.0%	1,523,885	+1.4%	0.23%	+62.4%
CVS	Sell	CVS HEALTH CORP	$25,133,000	-4.0%	248,321	-2.2%	0.23%	+1.3%
	Buy	TELESAT CORP	$24,900,000	-29.9%	1,509,120	+21.8%	0.22%	-26.0%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$24,978,000	-19.5%	56,145	-2.6%	0.22%	-15.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC-CL A	$24,859,000	+12.6%	47	-4.1%	0.22%	+18.5%
VIAC	Buy	PARAMOUNT GLOBAL CL B	$24,742,000	+215.4%	654,388	+151.7%	0.22%	+232.8%
WBS	New	WEBSTER FINL CORP WATERBURY CO	$24,644,000	–	439,128	+100.0%	0.22%	–
NXST	Sell	NEXSTAR MEDIA GROUP INC	$24,529,000	+23.1%	130,141	-1.4%	0.22%	+30.0%
POST	Sell	POST HOLDINGS INC	$24,397,000	-39.4%	352,255	-1.3%	0.22%	-36.0%
DISCA	Sell	DISCOVERY INC-A	$24,331,000	+3.3%	976,368	-2.4%	0.22%	+9.5%
MTRN		MATERION CORPORATION	$24,222,000	-6.7%	282,500	0.0%	0.22%	-1.4%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$24,124,000	+17.8%	425,090	-1.1%	0.22%	+24.6%
STRT	Buy	STRATTEC SECURITY CORP.	$23,995,000	+6.1%	635,623	+4.1%	0.22%	+12.4%
AMZN	Sell	AMAZON.COM INC	$23,882,000	-11.9%	7,326	-9.9%	0.22%	-6.9%
MS	Sell	MORGAN STANLEY	$23,256,000	-17.6%	266,082	-7.4%	0.21%	-12.9%
CHE	Sell	CHEMED CORPORATION	$23,303,000	-8.4%	46,003	-4.3%	0.21%	-3.7%
DCI	Sell	DONALDSON INC	$23,089,000	-12.7%	444,610	-0.4%	0.21%	-8.0%
T	Sell	A T & T INC (NEW)	$23,012,000	-6.5%	973,867	-2.7%	0.21%	-1.4%
LHX	Sell	L3HARRIS TECH INC	$22,962,000	+14.6%	92,415	-1.7%	0.21%	+20.3%
AGR	Buy	AVANGRID INC	$22,933,000	-4.6%	490,644	+1.9%	0.21%	+0.5%
CPB	Buy	CAMPBELL SOUP CO	$22,492,000	+2.7%	504,655	+0.2%	0.20%	+8.6%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$22,424,000	-10.2%	357,406	-3.0%	0.20%	-5.6%
GTLS	Sell	CHART INDS INC	$22,399,000	+2.0%	130,400	-5.3%	0.20%	+7.4%
KKR		KKR & CO INC CL A	$22,422,000	-21.5%	383,485	0.0%	0.20%	-17.2%
OTTR	Sell	OTTER TAIL CORPORATION COM	$22,194,000	-12.9%	355,100	-0.5%	0.20%	-8.3%
LSXMK	Sell	LIBERTY SIRIUS GROUP C	$22,052,000	-11.2%	482,217	-1.3%	0.20%	-6.6%
FELE	Buy	FRANKLIN ELEC INC	$21,697,000	-12.1%	261,284	+0.1%	0.20%	-7.1%
QDEL	Buy	QUIDEL CORP COM	$21,538,000	-14.4%	191,517	+2.7%	0.19%	-9.8%
VVV	Sell	VALVOLINE INC COM	$21,388,000	-17.3%	677,707	-2.3%	0.19%	-12.7%
STE	Sell	STERIS PLC	$21,183,000	-2.3%	87,617	-1.7%	0.19%	+2.7%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$21,171,000	-32.3%	285,013	-2.6%	0.19%	-28.7%
FFIC	Sell	FLUSHING FINL CORP COM	$20,784,000	-8.2%	929,925	-0.2%	0.19%	-3.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL	$20,626,000	+19.5%	58,445	+1.2%	0.19%	+25.7%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$20,039,000	-6.6%	785,546	+1.5%	0.18%	-1.6%
FSS	Sell	FEDERAL SIGNAL CORP COM	$19,731,000	-23.7%	584,610	-2.0%	0.18%	-19.5%
GM	Sell	GENERAL MTRS CO COM	$19,599,000	-26.5%	448,079	-1.5%	0.18%	-22.4%
CHD	Sell	CHURCH & DWIGHT CO	$19,620,000	-4.9%	197,427	-1.9%	0.18%	0.0%
FOXA	Sell	FOX CORP CL A	$19,611,000	+4.8%	497,122	-1.9%	0.18%	+10.6%
HEI	Sell	HEICO CORP NEW COM	$19,065,000	+5.9%	124,170	-0.5%	0.17%	+11.7%
ES	Sell	EVERSOURCE ENERGY	$18,959,000	-6.2%	214,981	-3.2%	0.17%	-1.2%
IIN	Buy	INTRICON CORP COM	$18,896,000	+62.3%	791,951	+10.0%	0.17%	+71.0%
DCO	Buy	DUCOMMUN INC DEL COM	$18,712,000	+18.5%	357,176	+5.8%	0.17%	+25.2%
NVDA	Buy	NVIDIA CORP COM	$18,647,000	-5.9%	68,338	+1.4%	0.17%	-1.2%
GRC	Sell	GORMAN RUPP CO	$18,399,000	-19.6%	512,788	-0.2%	0.17%	-15.3%
HD	Sell	HOME DEPOT INC	$18,345,000	-30.8%	61,288	-4.0%	0.17%	-26.9%
AMCX	Sell	AMC NETWORKS INC CL A	$18,273,000	+16.1%	449,749	-1.6%	0.16%	+22.2%
FLO	Sell	FLOWERS FOODS INC COM	$18,063,000	-9.2%	702,561	-3.0%	0.16%	-4.1%
JHG	Buy	JANUS HENDERSON GROUP PLC	$17,953,000	-11.5%	512,642	+5.9%	0.16%	-6.9%
BX	Buy	BLACKSTONE GROUP LP/THE	$17,518,000	-1.8%	137,999	+0.1%	0.16%	+3.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$17,542,000	-5.9%	95,607	-3.4%	0.16%	-1.2%
ACA	Buy	ARCOSA INC COM	$17,454,000	+19.0%	304,879	+9.6%	0.16%	+26.4%
DISCK	Sell	DISCOVERY INC-C	$17,546,000	+6.1%	702,696	-2.7%	0.16%	+11.3%
JNJ	Sell	JOHNSON & JOHNSON	$17,252,000	-0.9%	97,343	-4.4%	0.16%	+4.7%
ECL	Sell	ECOLAB INC	$17,255,000	-27.7%	97,727	-3.9%	0.16%	-23.5%
TIGO	Buy	MILLICOM INTL CELLULAR S A SHS	$16,982,000	-7.2%	673,641	+4.8%	0.15%	-2.5%
IAA	Buy	IAA SPINCO INC COM	$16,893,000	-23.1%	441,650	+1.7%	0.15%	-19.1%
NWE	Sell	NORTHWESTERN CORP COM NEW	$16,837,000	+4.3%	278,350	-1.4%	0.15%	+10.1%
PRGO	Buy	PERRIGO COMPANY	$16,522,000	+4.2%	429,919	+5.5%	0.15%	+9.6%
MCS	Sell	MARCUS CORP COM	$16,154,000	-1.8%	912,675	-0.9%	0.15%	+3.5%
PEP	Sell	PEPSICO INC	$16,110,000	-7.6%	96,251	-4.1%	0.14%	-2.7%
C	Buy	CITIGROUP INC	$15,944,000	-9.0%	298,584	+2.9%	0.14%	-4.0%
FMC	Sell	FMC CORP COM NEW	$15,883,000	+4.5%	120,716	-12.7%	0.14%	+10.0%
IAC	Buy	IAC INTERACTIVECORP NEW COM NE	$15,749,000	-11.8%	157,053	+15.0%	0.14%	-7.2%
TSCO		TRACTOR SUPPLY CO COM	$15,682,000	-2.2%	67,200	0.0%	0.14%	+3.6%
BKH	Buy	BLACK HILLS CORP COM	$15,596,000	+9.7%	202,491	+0.5%	0.14%	+15.6%
BIO	Sell	BIO RAD LABS INC CL A	$15,410,000	-25.7%	27,360	-0.4%	0.14%	-21.9%
GOOGL	Buy	ALPHABET CLASS A	$15,125,000	-3.8%	5,438	+0.2%	0.14%	+2.2%
V	Buy	VISA INC-CLASS A SHRS	$14,855,000	+5.2%	66,982	+2.8%	0.13%	+10.7%
AIR	Sell	AAR CORP COM	$14,789,000	+23.8%	305,360	-0.2%	0.13%	+30.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$14,716,000	-39.8%	24,915	-32.0%	0.13%	-36.4%
BWA	Sell	BORG WARNER INC	$14,733,000	-14.2%	378,730	-0.6%	0.13%	-9.5%
MRK	Buy	MERCK & COMPANY	$14,569,000	+7.4%	177,563	+0.4%	0.13%	+12.9%
NATH	Buy	NATHANS FAMOUS INC NEW COM	$14,420,000	-2.5%	266,201	+5.0%	0.13%	+2.4%
AES	Sell	AES CORP COM	$14,417,000	+5.4%	560,312	-0.4%	0.13%	+11.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$14,346,000	+62.1%	534,500	-3.8%	0.13%	+69.7%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$14,166,000	-13.5%	847,764	-18.4%	0.13%	-8.6%
BA	Buy	BOEING CO	$13,919,000	-4.6%	72,684	+0.3%	0.13%	+0.8%
MTX	Buy	MINERALS TECHNOLOGIES INC	$13,918,000	-7.8%	210,400	+1.9%	0.13%	-2.3%
ZTS	Sell	ZOETIS INC	$13,919,000	-26.1%	73,806	-4.4%	0.13%	-21.7%
ROP	Buy	ROPER INDS INC NEW	$13,714,000	-3.6%	29,040	+0.4%	0.12%	+1.6%
ODC	Buy	OIL DRI CORP AMER COM	$13,765,000	-10.9%	480,437	+1.8%	0.12%	-6.1%
MOGA	Sell	MOOG INC CL A	$13,224,000	+8.2%	150,615	-0.2%	0.12%	+13.3%
SKY		SKYLINE CHAMPION CORPORATION	$13,053,000	-30.5%	237,850	0.0%	0.12%	-26.7%
SMG	Buy	THE SCOTTS MIRACLE GRO CO	$13,061,000	-18.1%	106,224	+7.2%	0.12%	-13.9%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$12,975,000	-26.8%	922,160	+10.1%	0.12%	-23.0%
OKE	Sell	ONEOK INC NEW COM	$13,007,000	+18.0%	184,150	-1.8%	0.12%	+24.5%
EML	Buy	EASTERN CO COM	$12,954,000	-6.9%	556,193	+0.3%	0.12%	-1.7%
LECO		LINCOLN ELEC HLDGS INC COM	$12,954,000	-1.2%	94,000	0.0%	0.12%	+4.5%
GLW	Sell	CORNING INC	$12,845,000	-4.7%	348,021	-3.9%	0.12%	+0.9%
AP	Sell	AMPCO PITTSBURGH CORP	$12,847,000	+25.9%	2,036,029	-0.2%	0.12%	+33.3%
	Buy	ARDAGH METAL PACKAGING SA	$12,814,000	-1.6%	1,576,145	+9.3%	0.12%	+4.5%
CTVA	Sell	CORTEVA INC COM	$12,656,000	+11.5%	220,173	-8.3%	0.11%	+17.5%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$12,523,000	-2.7%	310,600	-0.3%	0.11%	+2.7%
WOW	Sell	WIDEOPENWEST INC COM	$12,387,000	-19.7%	710,236	-0.9%	0.11%	-15.2%
MASI	Sell	MASIMO CORP COM	$12,371,000	-51.7%	85,000	-2.9%	0.11%	-48.9%
BMI	Sell	BADGER METER INC COM	$12,339,000	-6.6%	123,750	-0.2%	0.11%	-1.8%
PRMW	Sell	PRIMO WATER CORP	$12,334,000	-19.5%	865,562	-0.3%	0.11%	-15.3%
SBH	Buy	SALLY BEAUTY HLDGS INC COM	$12,192,000	-8.9%	780,050	+7.6%	0.11%	-4.3%
PG	Sell	PROCTER & GAMBLE COMPANY	$12,135,000	-7.9%	79,417	-1.4%	0.11%	-2.7%
TTWO	Buy	TAKE-TWO INTERACTIVE SOFTWARCO	$12,183,000	-12.9%	79,244	+0.7%	0.11%	-8.3%
BG	Sell	BUNGE LIMITED COM	$11,874,000	-0.9%	107,157	-16.5%	0.11%	+3.9%
K	Sell	KELLOGG CO	$11,812,000	-3.4%	183,163	-3.5%	0.11%	+1.9%
TGNA	Buy	TEGNA INC COM	$11,771,000	+45.0%	525,469	+20.1%	0.11%	+53.6%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$11,698,000	+1.6%	238,727	-0.7%	0.11%	+8.2%
CWST	Sell	CASELLA WASTE SYS INC CL A	$11,622,000	+1.1%	132,600	-1.5%	0.10%	+7.1%
LFUS	Sell	LITTELFUSE INC	$11,473,000	-22.8%	46,000	-2.5%	0.10%	-18.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$11,484,000	+10.1%	157,254	-6.0%	0.10%	+16.9%
BSET	Buy	BASSETT FURNITURE INDS	$11,370,000	-0.2%	686,615	+1.1%	0.10%	+6.2%
GGT		GABELLI MULTIMEDIA TRST INCmutual funds	$11,272,000	+6.1%	1,223,932	0.0%	0.10%	+12.1%
TRC	Buy	TEJON RANCH CO DEL COM	$10,989,000	+2.7%	601,823	+7.3%	0.10%	+7.6%
XLF	Sell	SECTOR SPDR TR SHS BEN INT-FINmutual funds	$10,893,000	-3.0%	284,272	-1.1%	0.10%	+2.1%
PAR	New	PAR TECHNOLOGY CORP COM	$10,603,000	–	262,853	+100.0%	0.10%	–
NEE	Sell	NEXTERA ENERGY INC COM	$10,575,000	-9.3%	124,832	-0.1%	0.10%	-5.0%
FB	Sell	META PLATFORMS INC	$10,373,000	-38.5%	46,650	-7.0%	0.09%	-34.7%
WWD		WOODWARD INC	$10,336,000	+14.1%	82,745	0.0%	0.09%	+20.8%
URI	Sell	UNITED RENTALS INC COM	$10,251,000	+6.8%	28,860	-0.1%	0.09%	+13.4%
BHA	Sell	BIGLARI HOLDINGS INC-A	$10,244,000	+1.7%	14,489	-0.0%	0.09%	+7.0%
TDOC	Buy	TELADOC INC COM	$10,034,000	-18.6%	139,111	+3.6%	0.09%	-13.3%
FSTR	Buy	FOSTER L B CO COM	$10,070,000	+28.5%	655,169	+14.9%	0.09%	+35.8%
SHYF	Sell	SHYFT GROUP INC COM	$10,002,000	-28.6%	277,000	-2.8%	0.09%	-25.0%
	New	BELLRING DISTR LLC COMMON STOC	$9,941,000	–	430,733	+100.0%	0.09%	–
PFE	Sell	PFIZER INC	$9,976,000	-13.6%	192,698	-1.5%	0.09%	-9.1%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDG	$9,927,000	+2.4%	2,869,110	-2.0%	0.09%	+8.4%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$9,877,000	+23.0%	222,750	+61.6%	0.09%	+29.0%
NUVA	Buy	NUVASIVE INC COM	$9,780,000	+8.4%	172,484	+0.3%	0.09%	+14.3%
SMP		STANDARD MTR PRODS INC CLASS A	$9,715,000	-17.7%	225,200	0.0%	0.09%	-12.9%
SON		SONOCO PRODS CO COM	$9,697,000	+8.1%	155,000	0.0%	0.09%	+14.3%
GHC	Buy	GRAHAM HOLDINGS CO.	$9,535,000	+3.3%	15,593	+6.4%	0.09%	+8.9%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$9,466,000	-25.9%	96,192	-18.9%	0.08%	-22.0%
LNN	Sell	LINDSAY CORP	$9,342,000	+2.4%	59,500	-0.8%	0.08%	+7.7%
HOPE		HOPE BANCORP INC COM	$9,166,000	+9.3%	570,000	0.0%	0.08%	+15.3%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$9,233,000	-10.1%	159,000	-21.8%	0.08%	-5.7%
CPHC	Sell	CANTERBURY PK HLDG CORP	$9,087,000	+30.1%	403,520	-0.2%	0.08%	+36.7%
NDSN	Sell	NORDSON CORP COM	$8,970,000	-12.2%	39,500	-1.2%	0.08%	-6.9%
TROW	Buy	T ROWE PRICE GROUP INC	$8,999,000	-23.0%	59,523	+0.1%	0.08%	-19.0%
FMX	Sell	FOMENTO ECONOMICO MEXICANO SAD	$8,974,000	+4.6%	108,314	-1.9%	0.08%	+11.0%
INVH	Sell	INVITATION HOMES INC COM	$8,735,000	-12.5%	217,403	-1.3%	0.08%	-7.1%
PLD	Buy	PROLOGIS INC	$8,633,000	-3.6%	53,462	+0.5%	0.08%	+1.3%
SJW	Sell	SJW GROUP	$8,652,000	-5.6%	124,345	-0.7%	0.08%	0.0%
TEN	Buy	TENNECO INC	$8,669,000	+68.7%	473,173	+4.1%	0.08%	+77.3%
CNMD	Sell	CONMED CORP COM	$8,683,000	+3.2%	58,450	-1.5%	0.08%	+8.3%
FLWS	Buy	1 800 FLOWERS COM INC CL A	$8,586,000	-36.0%	672,900	+17.1%	0.08%	-33.0%
MA	Sell	MASTERCARD INC COM	$8,586,000	-0.8%	24,025	-0.3%	0.08%	+4.1%
PKE	Sell	PARK AEROSPACE CORP	$8,580,000	-2.0%	657,500	-0.9%	0.08%	+2.7%
GTN	Sell	GRAY TELEVISION, INC	$8,415,000	+9.2%	381,275	-0.2%	0.08%	+15.2%
IR		INGERSOLL RAND INC	$8,368,000	-18.6%	166,194	0.0%	0.08%	-13.6%
ALL	Sell	ALLSTATE CORP COM	$8,372,000	+16.4%	60,447	-1.1%	0.08%	+22.6%
SPY		SPDR S&P 500 ETF TRUST	$8,315,000	-4.9%	18,410	0.0%	0.08%	0.0%
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$8,324,000	+0.0%	99,851	+1.3%	0.08%	+5.6%
BC	Sell	BRUNSWICK CORP	$8,279,000	-21.6%	102,343	-2.4%	0.08%	-16.7%
SCHW	Sell	SCHWAB CHARLES CORP NEW	$8,345,000	-8.1%	98,982	-8.3%	0.08%	-3.8%
SXI		STANDEX INTL CORP	$8,193,000	-9.7%	82,000	0.0%	0.07%	-5.1%
KAR	Sell	KAR AUCTION SVCS INC COM	$8,191,000	+5.8%	453,810	-8.4%	0.07%	+12.1%
FTNT	Sell	FORTINET INC COM	$8,202,000	-13.9%	24,000	-9.4%	0.07%	-8.6%
MOV	Sell	MOVADO GROUP INC COM	$8,236,000	-9.1%	210,900	-2.7%	0.07%	-5.1%
VZ	Sell	VERIZON COMMUNICATIONS	$8,094,000	-5.7%	158,884	-3.8%	0.07%	0.0%
GLD	Sell	SPDR GOLD TRUST GOLD SHS	$7,969,000	+4.5%	44,115	-1.1%	0.07%	+10.8%
SIRI		SIRIUS XM HOLDINGS INC	$7,729,000	+4.2%	1,167,596	0.0%	0.07%	+11.1%
QRTEA	Sell	QURATE RETAIL GROUP INC	$7,684,000	-42.5%	1,614,361	-8.2%	0.07%	-39.5%
WBT	Sell	WELBILT INC	$7,690,000	-0.9%	323,800	-0.9%	0.07%	+4.5%
VTRS	Buy	VIATRIS INC COM	$7,568,000	-16.6%	695,605	+3.7%	0.07%	-12.8%
LZB		LA Z BOY CHAIR CO	$7,384,000	-27.4%	280,000	0.0%	0.07%	-23.0%
WDFC		W D 40 COMPANY	$7,392,000	-25.1%	40,345	0.0%	0.07%	-20.2%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$7,235,000	+9.2%	14,188	+7.5%	0.06%	+14.0%
VMC	Sell	VULCAN MATLS CO COM	$7,256,000	-12.6%	39,500	-1.2%	0.06%	-8.5%
IGT	Sell	INTERNATIONAL GAME TECH PLC SH	$7,223,000	-19.4%	292,650	-5.6%	0.06%	-15.6%
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$7,155,000	+57.6%	586,001	+14.5%	0.06%	+66.7%
JJSF		J & J SNACK FOODS CORP	$7,073,000	-1.8%	45,600	0.0%	0.06%	+3.2%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$7,080,000	-19.2%	54,024	-0.8%	0.06%	-14.7%
WHG	Sell	WESTWOOD HLDGS GROUP INC COM	$6,936,000	-9.8%	452,759	-0.3%	0.06%	-4.5%
GCV		GABELLI CV SECURITIES FUNDmutual funds	$6,854,000	-11.1%	1,120,000	0.0%	0.06%	-6.1%
ORA		ORMAT TECHNOLOGIES INC	$6,894,000	+3.2%	84,250	0.0%	0.06%	+8.8%
DENN		DENNYS CORP COM	$6,714,000	-10.6%	469,180	0.0%	0.06%	-4.7%
ADBE	Buy	ADOBE INC	$6,614,000	-19.4%	14,517	+0.3%	0.06%	-14.3%
CVGI	Buy	COMMERCIAL VEH GROUP INC COM	$6,675,000	+5.4%	789,885	+0.5%	0.06%	+11.1%
HCA	Sell	HCA HEALTHCARE INC	$6,639,000	-3.6%	26,489	-1.2%	0.06%	+1.7%
DXCM		DEXCOM INC COM	$6,651,000	-4.7%	13,000	0.0%	0.06%	0.0%
MPX	Sell	MARINE PRODS CORP COM	$6,649,000	-10.0%	575,637	-2.6%	0.06%	-4.8%
PJT	Buy	PJT PARTNERS INC COM CL A	$6,486,000	-14.0%	102,750	+1.0%	0.06%	-9.2%
IAU	Sell	ISHARES GOLD TR ISHARES NEWetf - equity	$6,550,000	+5.6%	177,850	-0.1%	0.06%	+11.3%
VIVO	Sell	MERIDIAN BIOSCIENCE INC COM	$6,578,000	+26.0%	253,400	-1.0%	0.06%	+31.1%
FWONK	Sell	LIBERTY MEDIA GROUP C	$6,578,000	+9.1%	94,180	-1.2%	0.06%	+13.5%
KMT		KENNAMETAL INC COM	$6,437,000	-20.3%	225,000	0.0%	0.06%	-15.9%
IWF	Buy	ISHARES TR RUSSL 1000 GRWTmutual funds	$6,299,000	-6.7%	22,690	+2.7%	0.06%	-1.7%
AMH	Buy	AMERICAN HOMES 4 RENT CL A	$6,286,000	+8.6%	157,033	+18.3%	0.06%	+14.0%
NKE	Buy	NIKE INC CL B	$6,150,000	-18.8%	45,703	+0.6%	0.06%	-13.8%
GNTX	Buy	GENTEX CORP COM	$6,237,000	-13.0%	213,800	+3.9%	0.06%	-8.2%
GOGO	Sell	GOGO INC COM	$6,235,000	+40.3%	327,100	-0.4%	0.06%	+47.4%
FLOW	Buy	SPX FLOW INC COM	$6,169,000	+14.3%	71,550	+14.7%	0.06%	+21.7%
DHR	Buy	DANAHER CORP SHS BEN INT	$6,229,000	-10.1%	21,235	+0.9%	0.06%	-5.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$6,145,000	+51.2%	137,250	+76.2%	0.06%	+57.1%
OLN		OLIN CORP COM PAR $1.	$6,064,000	-9.1%	116,000	0.0%	0.06%	-3.5%
CASY	Sell	CASEYS GEN STORES INC COM	$6,024,000	-1.9%	30,397	-2.4%	0.05%	+1.9%
LGL		LGL GROUP INC	$5,934,000	-3.9%	541,937	0.0%	0.05%	+1.9%
GAB		GABELLI EQUITY TRUST INCmutual funds	$6,001,000	-3.6%	865,948	0.0%	0.05%	+1.9%
Y	Buy	ALLEGHANY CORP DEL	$5,853,000	+192.2%	6,910	+130.3%	0.05%	+211.8%
COO		COOPER COS INC COM NEW	$5,846,000	-0.3%	14,000	0.0%	0.05%	+6.0%
SASR	Buy	SANDY SPRING BANCORP INC COM	$5,815,000	-6.1%	129,451	+0.5%	0.05%	-1.9%
PYPL	Sell	PAYPAL HLDGS INC COM	$5,778,000	-73.4%	49,960	-56.6%	0.05%	-72.0%
ICUI	Buy	ICU MEDICAL INC	$5,671,000	-5.6%	25,470	+0.6%	0.05%	0.0%
SHW	Buy	SHERWIN WILLIAMS CO COM	$5,686,000	-28.9%	22,779	+0.3%	0.05%	-25.0%
SATS	Buy	ECHOSTAR CORP-A	$5,695,000	-0.1%	233,975	+8.2%	0.05%	+4.1%
CAKE	Sell	CHEESECAKE FACTORY INC	$5,601,000	+1.5%	140,765	-0.1%	0.05%	+8.5%
OII		OCEANEERING INTL INC COM	$5,563,000	+34.0%	366,950	0.0%	0.05%	+38.9%
GOLD	Sell	BARRICK GOLD	$5,485,000	+28.6%	223,610	-0.4%	0.05%	+35.1%
BEN	Sell	FRANKLIN RES INC COM	$5,377,000	-17.2%	192,578	-0.7%	0.05%	-12.5%
XOM	Sell	EXXON MOBIL CORP	$5,409,000	+33.6%	65,494	-1.1%	0.05%	+40.0%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$5,403,000	-17.8%	117,789	-2.8%	0.05%	-12.5%
FARM	Buy	FARMER BROS CO	$5,456,000	+10.6%	766,290	+15.7%	0.05%	+16.7%
NFLX	Sell	NETFLIX COM INC COM	$5,443,000	-37.9%	14,531	-0.1%	0.05%	-34.7%
LLY	Sell	LILLY, ELI AND COMPANY	$5,417,000	+2.5%	18,915	-1.2%	0.05%	+8.9%
ROG	Buy	ROGERS CORP COM	$5,352,000	+2.1%	19,700	+2.6%	0.05%	+6.7%
TTC		TORO CO COM	$5,335,000	-14.4%	62,400	0.0%	0.05%	-9.4%
WGO		WINNEBAGO INDS INC COM	$5,295,000	-27.9%	98,000	0.0%	0.05%	-23.8%
IIIV	Sell	I3 VERTICALS INC COM CL A	$5,178,000	+21.9%	185,844	-0.3%	0.05%	+30.6%
AEM	Buy	AGNICO-EAGLE MINES (USD)	$5,249,000	+41.9%	85,714	+23.1%	0.05%	+46.9%
SSB	Buy	SOUTH ST CORP COM	$5,229,000	+422.4%	64,089	+412.7%	0.05%	+422.2%
NWSA	Sell	NEWS CORP NEW CL A	$5,153,000	-4.4%	232,636	-3.7%	0.05%	+2.2%
SRI		STONERIDGE INC	$5,208,000	+5.2%	250,865	0.0%	0.05%	+11.9%
BLK	Buy	BLACKROCK INC CL A	$5,207,000	-16.4%	6,814	+0.1%	0.05%	-11.3%
CMT		CORE MOLDING TECH COM	$5,110,000	+26.4%	474,936	0.0%	0.05%	+31.4%
AOS		SMITH A O CORP COM	$4,983,000	-25.6%	78,000	0.0%	0.04%	-21.1%
MTB	Sell	M & T BK CORP COM	$5,034,000	+3.4%	29,701	-6.3%	0.04%	+7.1%
LOPP	Buy	GABELLI LOVE OUR PLANET & PEOPmutual funds	$4,993,000	-4.2%	183,145	+3.7%	0.04%	0.0%
MOGB	Buy	MOOG INC CL B	$4,985,000	+25.9%	56,820	+16.1%	0.04%	+32.4%
LAWS	Sell	DISTRIBUTION SOLUTIONS GROUP	$4,983,000	-32.2%	129,300	-3.7%	0.04%	-28.6%
IBM	Buy	INTERNATIONAL BUSINESS	$4,856,000	+1.0%	37,346	+3.8%	0.04%	+7.3%
VLGEA	Buy	VILLAGE SUPER MKT INC CL A NEW	$4,834,000	+5.0%	197,324	+0.3%	0.04%	+12.8%
EGBN	Sell	EAGLE BANCORP INC MD COM	$4,834,000	-7.0%	84,794	-4.8%	0.04%	0.0%
EL	Buy	ESTEE LAUDER CO. INC.	$4,929,000	-25.8%	18,101	+0.8%	0.04%	-22.8%
FWONA	Sell	LIBERTY MEDIA GROUP A	$4,841,000	+4.2%	76,676	-2.1%	0.04%	+10.0%
TMST	Sell	TIMKENSTEEL CORP COM	$4,890,000	+29.4%	223,500	-2.4%	0.04%	+37.5%
NEU		NEWMARKET CORP COM	$4,866,000	-5.3%	15,000	0.0%	0.04%	0.0%
CVGW	Buy	CALAVO GROWERS INC COM	$4,718,000	-7.7%	129,450	+7.3%	0.04%	-2.3%
AMAT	Sell	APPLIED MATLS INC COM	$4,613,000	-19.1%	35,002	-3.3%	0.04%	-14.3%
MDT	Sell	MEDTRONIC PLC	$4,694,000	+3.2%	42,308	-3.8%	0.04%	+7.7%
LVS	Sell	LAS VEGAS SANDS CORP	$4,697,000	-10.4%	120,829	-13.2%	0.04%	-6.7%
WRB	Buy	BERKLEY W R CORP COM	$4,692,000	+10.0%	70,468	+36.2%	0.04%	+16.7%
NET	Buy	CLOUDFLARE INC CL A COM	$4,622,000	+26.8%	38,611	+39.3%	0.04%	+35.5%
AMP	Sell	AMERIPRISE FINL INC COM	$4,622,000	-6.3%	15,387	-6.0%	0.04%	0.0%
EW	Buy	EDWARDS LIFESCIENCES CORP COM	$4,513,000	-8.5%	38,335	+0.7%	0.04%	-2.4%
AIN		ALBANY INTL CORP-CL A	$4,526,000	-4.7%	53,675	0.0%	0.04%	0.0%
GTXAP	Sell	GARRETT MOTION INC PFD CONV SEpreferred stocks	$4,550,000	-1.3%	550,163	-0.0%	0.04%	+5.1%
NOW	Buy	SERVICENOW INC COM	$4,541,000	-14.1%	8,154	+0.2%	0.04%	-8.9%
	New	GABELLI ETFS TRUST GABELLI ASSetf - equity	$4,590,000	–	203,200	+100.0%	0.04%	–
COST	Sell	COSTCO WHSL CORP NEW COM	$4,462,000	+0.5%	7,749	-0.9%	0.04%	+5.3%
HUN	Buy	HUNTSMAN CORP COM	$4,452,000	+12.5%	118,700	+4.6%	0.04%	+17.6%
CI	Buy	CIGNA CORP NEW	$4,324,000	+4.7%	18,044	+0.4%	0.04%	+11.4%
PRG	Buy	PROG HOLDINGS INC COM	$4,281,000	-29.4%	148,787	+10.7%	0.04%	-25.0%
FLL		FULL HOUSE RESORTS INC COM	$4,347,000	-20.6%	452,300	0.0%	0.04%	-17.0%
SPLP	Sell	STEEL PARTNERS HLDGS L P	$4,322,000	-1.7%	104,000	-0.7%	0.04%	+2.6%
QQQ	Buy	INVESCO QQQ TRUST SERIES 1etf - equity	$4,307,000	+8.5%	11,880	+19.0%	0.04%	+14.7%
CNX		CNX RESOURCES CORPORATION COM	$4,204,000	+50.7%	202,885	0.0%	0.04%	+58.3%
APTV	Sell	APTIV PLC SHS	$4,233,000	-29.6%	35,363	-3.0%	0.04%	-25.5%
CVX	Sell	CHEVRON CORP	$4,168,000	+34.5%	25,597	-3.1%	0.04%	+40.7%
WMT	Sell	WAL MART STORES INC	$4,198,000	-0.2%	28,191	-3.1%	0.04%	+5.6%
	Buy	KYNDRYL HOLDINGS INC	$4,208,000	-17.7%	320,722	+13.6%	0.04%	-13.6%
GRX	Buy	GABELLI HLTHCARE & WELLNESSmutual funds	$4,196,000	-5.3%	327,304	+0.2%	0.04%	0.0%
BAX	Sell	BAXTER INTL INC COM	$4,113,000	-11.8%	53,045	-2.4%	0.04%	-7.5%
BELFA	Sell	BEL FUSE INC CL A	$4,055,000	+39.8%	193,100	-0.2%	0.04%	+48.0%
OGS	Sell	ONE GAS INC COM	$4,124,000	+12.3%	46,737	-1.3%	0.04%	+19.4%
KHC	Sell	KRAFT HEINZ CO/THE	$4,006,000	+9.5%	101,700	-0.2%	0.04%	+16.1%
SLB	Buy	SCHLUMBERGER	$3,870,000	+280.2%	93,675	+175.7%	0.04%	+288.9%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$3,748,000	+17.3%	78,779	+5.8%	0.03%	+25.9%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$3,766,000	-7.8%	22,660	-0.9%	0.03%	-2.9%
SCX		STARRETT L S CO CL A	$3,780,000	-17.8%	491,503	0.0%	0.03%	-12.8%
IMAX	Buy	IMAX CORP COM	$3,781,000	+20.8%	199,750	+13.9%	0.03%	+25.9%
MMC	Buy	MARSH & MCLENNAN COS INC COM	$3,752,000	-1.3%	22,014	+0.7%	0.03%	+3.0%
TSQ	Buy	TOWNSQUARE MEDIA INC CL A	$3,763,000	-0.2%	294,200	+4.0%	0.03%	+6.2%
UGI	Buy	UGI CORP NEW COM	$3,803,000	-17.2%	104,999	+4.9%	0.03%	-12.8%
ASML	Buy	ASML HOLDING NV-NY REG SHS	$3,607,000	-15.8%	5,401	+0.3%	0.03%	-10.8%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,678,000	-5.7%	251,604	-0.6%	0.03%	0.0%
KLAC	Sell	KLA TENCOR CORP	$3,666,000	-15.6%	10,016	-0.9%	0.03%	-10.8%
GTX	Sell	GARRETT MOTION INC	$3,623,000	-10.5%	503,952	-0.1%	0.03%	-5.7%
	Buy	GENERAL ELECTRIC CO COM NEW	$3,574,000	-2.7%	39,057	+0.5%	0.03%	+3.2%
SNA	Buy	SNAP ON TOOLS CORP	$3,493,000	+6.3%	17,000	+11.5%	0.03%	+14.3%
AB	Sell	ALLIANCE BERNSTEIN HLDGS LP UN	$3,591,000	-4.7%	76,363	-1.0%	0.03%	0.0%
ITRI	Buy	ITRON INC	$3,530,000	-20.7%	67,000	+3.1%	0.03%	-15.8%
DELL	Sell	DELL TECHNOLOGIES INC CL C	$3,542,000	-27.4%	70,566	-18.8%	0.03%	-23.8%
GDL	Buy	GDL FUNDmutual funds	$3,429,000	-3.3%	398,668	+0.4%	0.03%	+3.3%
CVET	Buy	COVETRUS INC	$3,467,000	-13.9%	206,486	+2.4%	0.03%	-8.8%
REG	Sell	REGENCY CTRS CORP COM	$3,474,000	-6.7%	48,700	-1.4%	0.03%	-3.1%
	New	HEARTLAND MEDIA ACQUISITIO-A	$3,485,000	–	352,700	+100.0%	0.03%	–
ANAT	Buy	AMERICAN NATIONAL GROUP INC CO	$3,331,000	+0.8%	17,615	+0.7%	0.03%	+7.1%
BDX	Sell	BECTON DICKINSON & CO COM	$3,377,000	-72.2%	12,695	-73.7%	0.03%	-71.2%
EVH	Sell	EVOLENT HEALTH INC CL A	$3,375,000	+14.5%	104,500	-1.9%	0.03%	+20.0%
UG		UNITED GUARDIAN INC COM	$3,372,000	+38.2%	148,300	0.0%	0.03%	+42.9%
WYNN	Sell	WYNN RESORTS LTD COM	$3,287,000	-12.2%	41,220	-6.3%	0.03%	-6.2%
TEL	Sell	TE CONNECTIVITY LTD	$3,245,000	-19.1%	24,775	-0.4%	0.03%	-14.7%
AC		ASSOCIATED CAPITAL GROUP	$3,234,000	-2.5%	77,165	0.0%	0.03%	+3.6%
FHI		FEDERATED INVESTORS INC-CL B	$3,188,000	-9.4%	93,600	0.0%	0.03%	-3.3%
TPL	Buy	TEXAS PACIFIC LAND CORPORATION	$3,245,000	+188.7%	2,400	+166.7%	0.03%	+190.0%
ESI	Sell	ELEMENT SOLUTIONS INC COM	$3,263,000	-12.2%	149,000	-2.6%	0.03%	-9.4%
CCMP	Buy	CMC MATERIALS INC COM	$3,263,000	+12.7%	17,600	+16.6%	0.03%	+16.0%
	Buy	MANDIANT INC COM	$3,205,000	+40.3%	143,668	+10.3%	0.03%	+45.0%
APD	Sell	AIR PRODS & CHEMS INC COM	$3,157,000	-20.9%	12,634	-3.6%	0.03%	-17.6%
INGR	Sell	INGREDION INC COM	$3,107,000	-13.5%	35,649	-4.1%	0.03%	-9.7%
ABBV	Sell	ABBVIE INC COM	$3,105,000	+10.1%	19,153	-8.1%	0.03%	+16.7%
ABCB		AMERIS BANCORP COM	$3,072,000	-11.7%	70,000	0.0%	0.03%	-6.7%
BSX	Sell	BOSTON SCIENTIFIC CORP COM	$3,148,000	-8.3%	71,073	-12.0%	0.03%	-3.4%
ISRG	Buy	INTUITIVE SURGICAL INC COM NEW	$3,084,000	-11.8%	10,224	+5.1%	0.03%	-6.7%
VMW	Sell	VMWARE INC CL A COM	$3,125,000	-41.3%	27,444	-40.3%	0.03%	-39.1%
CRWD	Buy	CROWDSTRIKE HLDGS INC CL A	$3,070,000	+15.5%	13,521	+4.1%	0.03%	+21.7%
SUI		SUN CMNTYS INC COM	$3,085,000	-16.5%	17,600	0.0%	0.03%	-12.5%
AXTA	Buy	AXALTA COATING SYS LTD COM	$3,065,000	-16.6%	124,700	+12.3%	0.03%	-9.7%
TR	Buy	TOOTSIE ROLL INDS INC	$3,131,000	-0.6%	89,555	+3.0%	0.03%	+3.7%
SAM	Buy	BOSTON BEER INC CL A	$2,987,000	-21.0%	7,688	+2.7%	0.03%	-15.6%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC COM	$2,959,000	-8.4%	49,539	-1.5%	0.03%	-3.6%
OPCH	Buy	OPTION CARE HEALTH INC	$3,042,000	+3.9%	106,520	+3.4%	0.03%	+8.0%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$2,951,000	-22.7%	130,800	-1.4%	0.03%	-18.2%
GFI		GOLD FIELDS LTD NEW SPON ADR (	$3,028,000	+40.7%	195,850	0.0%	0.03%	+50.0%
ARGO		ARGO GROUP INTL HLDGS LTD COM	$2,890,000	-29.0%	70,000	0.0%	0.03%	-25.7%
CHTR		CHARTER COMMUNICATIONS INC	$2,889,000	-16.3%	5,296	0.0%	0.03%	-13.3%
O		REALTY INCOME CORP COM	$2,911,000	-3.2%	42,000	0.0%	0.03%	0.0%
ROCK	Buy	GIBRALTER INDUSTRIES INC	$2,933,000	-15.9%	68,300	+30.6%	0.03%	-13.3%
HWM	Sell	HOWMET AEROSPACE INC COM	$2,915,000	+11.5%	81,120	-1.2%	0.03%	+18.2%
SNOW	Buy	SNOWFLAKE INC CL A	$2,862,000	-19.4%	12,489	+19.1%	0.03%	-13.3%
ENTG	Sell	ENTEGRIS INC COM	$2,888,000	-19.8%	22,000	-15.4%	0.03%	-16.1%
ADI	Sell	ANALOG DEVICES INC	$2,899,000	-6.2%	17,552	-0.2%	0.03%	0.0%
EQR		EQUITY RESIDENTIAL PPTYS TR SH	$2,725,000	-0.6%	30,300	0.0%	0.02%	+8.7%
KRE	Buy	SPDR SERIES TRUST KBW REGL BKG	$2,818,000	-0.6%	40,900	+2.2%	0.02%	+4.2%
MN	Buy	MANNING & NAPIER INC	$2,727,000	+50.7%	299,292	+37.4%	0.02%	+66.7%
LRCX	Buy	LAM RESEARCH CORP COM	$2,730,000	-25.1%	5,078	+0.1%	0.02%	-19.4%
ABT	Sell	ABBOTT LABS	$2,817,000	-21.4%	23,800	-6.6%	0.02%	-19.4%
PMVC		PMV CONSUMER ACQUISITION CORCO	$2,798,000	+0.5%	283,200	0.0%	0.02%	+4.2%
OFIX	Sell	ORTHOFIX MED INC COM	$2,730,000	+4.1%	83,500	-1.0%	0.02%	+13.6%
ITW	Sell	ILLINOIS TOOL WORKS INC	$2,808,000	-17.5%	13,412	-2.8%	0.02%	-13.8%
SHEN	Buy	SHENANDOAH TELECOMMUNICATIONCD	$2,647,000	-3.5%	112,236	+4.4%	0.02%	+4.3%
SRDX		SURMODICS INC COM	$2,711,000	-5.8%	59,800	0.0%	0.02%	-4.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$2,607,000	-29.9%	16,500	-8.3%	0.02%	-25.0%
AUY	Buy	YAMANA GOLD INC COM	$2,707,000	+62.4%	485,040	+22.8%	0.02%	+71.4%
	New	US ECOLOGY INC COM	$2,691,000	–	56,213	+100.0%	0.02%	–
RUSHA	Buy	RUSH ENTERPRISES INC CL A	$2,693,000	-7.6%	52,891	+0.9%	0.02%	-4.0%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD C	$2,667,000	+23.9%	37,188	+51.1%	0.02%	+33.3%
LTHM	Buy	LIVENT CORP COM	$2,505,000	+11.7%	96,070	+4.4%	0.02%	+21.1%
TISI	Sell	TEAM INC COM	$2,595,000	+81.7%	1,174,046	-10.4%	0.02%	+91.7%
XLK	Sell	SECTOR SPDR TR SH BN INT-TCHLYmutual funds	$2,571,000	-22.2%	16,175	-14.9%	0.02%	-17.9%
CCF	New	CHASE CORP	$2,505,000	–	28,822	+100.0%	0.02%	–
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$2,592,000	+25.0%	47,000	+19.9%	0.02%	+27.8%
SAFM	Buy	SANDERSON FARMS INC COM	$2,545,000	+2.7%	13,573	+4.6%	0.02%	+9.5%
AFI	Sell	ARMSTRONG FLOORING INC COM	$2,543,000	-31.7%	1,778,612	-5.4%	0.02%	-28.1%
FHN	Buy	FIRST HORIZON NATL CORP COM	$2,577,000	+90.3%	109,695	+32.3%	0.02%	+91.7%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A	$2,591,000	-5.1%	45,800	+1.3%	0.02%	0.0%
PGC		PEAPACK-GLADSTONE FINL CORP CO	$2,504,000	-1.8%	72,050	0.0%	0.02%	+4.5%
DRE		DUKE-WEEKS REALTY CORP COM NEW	$2,468,000	-11.5%	42,500	0.0%	0.02%	-8.3%
DGII		DIGI INTL INC COM	$2,450,000	-12.4%	113,840	0.0%	0.02%	-8.3%
HXL		HEXCEL CORP NEW COM	$2,468,000	+14.8%	41,500	0.0%	0.02%	+22.2%
AGI	Buy	ALAMOS GOLD INC NEW COM CL A	$2,450,000	+11.5%	290,925	+1.8%	0.02%	+15.8%
MSCI	Buy	MSCI INC CL A	$2,383,000	-17.7%	4,738	+0.3%	0.02%	-12.0%
XRAY	Sell	DENTSPLY INTL INC	$2,448,000	-12.1%	49,740	-0.4%	0.02%	-8.3%
FE		FIRSTENERGY CORP COM	$2,395,000	+10.3%	52,229	0.0%	0.02%	+15.8%
LE	Buy	LANDS END INC NEW COM	$2,386,000	+14.7%	141,000	+33.0%	0.02%	+22.2%
SFBS		SERVISFIRST BANCSHARES INC COM	$2,478,000	+12.2%	26,000	0.0%	0.02%	+15.8%
PCAR	Sell	PACCAR INC	$2,369,000	-11.3%	26,900	-11.1%	0.02%	-8.7%
GGRW	Buy	GABELLI GROWTH INNOVATORS ETFmutual funds	$2,350,000	-11.4%	102,400	+2.2%	0.02%	-8.7%
HWKN	Sell	HAWKINS INC COM	$2,304,000	+15.2%	50,200	-1.0%	0.02%	+23.5%
XENT	Buy	INTERSECT ENT INC COM	$2,365,000	+10.3%	84,434	+7.5%	0.02%	+16.7%
SQ	Buy	BLOCK INC	$2,296,000	+655.3%	16,931	+800.6%	0.02%	+600.0%
ALYA		ALITHYA GROUP INC CL A SUB VTG	$2,308,000	+1.6%	891,142	0.0%	0.02%	+10.5%
ITGR	Buy	INTEGER HOLDINGS CORP	$2,294,000	+0.1%	28,472	+6.3%	0.02%	+5.0%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGSSH	$2,343,000	+6.3%	98,560	+36.7%	0.02%	+10.5%
BALY	Buy	BALLYS CORPORATION COM	$2,271,000	+40.5%	73,876	+74.0%	0.02%	+42.9%
FIZZ	Buy	NATIONAL BEVERAGE CORP COM	$2,204,000	+34.6%	50,678	+40.3%	0.02%	+42.9%
HSKA	Sell	HESKA CORPORATION COM NEW	$2,212,000	-36.2%	16,000	-15.8%	0.02%	-33.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,175,000	-11.8%	21,959	-23.4%	0.02%	-4.8%
SRG	Buy	SERITAGE GROWTH PPTYS CL A	$2,264,000	+9.8%	178,800	+15.1%	0.02%	+11.1%
HBI		HANESBRANDS INC COM	$2,234,000	-10.9%	150,000	0.0%	0.02%	-4.8%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$2,243,000	-18.3%	12,120	+0.5%	0.02%	-16.7%
GHM	Buy	GRAHAM CORP COM	$2,213,000	-7.4%	286,969	+49.3%	0.02%	0.0%
SIVB	Sell	SVB FINL GROUP COM	$2,255,000	-26.6%	4,031	-11.0%	0.02%	-23.1%
OCFC	Buy	OCEANFIRST FINL CORP COM	$2,111,000	-8.1%	105,000	+1.4%	0.02%	-5.0%
CB		CHUBB LTD	$2,131,000	+10.6%	9,964	0.0%	0.02%	+18.8%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFetf - equity	$2,069,000	+19.7%	53,950	-0.0%	0.02%	+26.7%
JOUT	Buy	JOHNSON OUTDOORS INC CL A	$2,134,000	+0.5%	27,456	+21.2%	0.02%	+5.6%
JBSS		SANFILIPPO JOHN B & SON INC CO	$2,055,000	-7.4%	24,625	0.0%	0.02%	0.0%
QCOM	Buy	QUALCOMM INC COM	$2,104,000	-11.8%	13,766	+5.5%	0.02%	-5.0%
HE	Sell	HAWAIIAN ELEC INDS INC COM	$2,056,000	+1.5%	48,600	-0.4%	0.02%	+11.8%
SPB	Buy	SPECTRUM BRANDS INC	$2,067,000	+42.1%	23,300	+62.9%	0.02%	+58.3%
LILA	Buy	LIBERTY LATIN AMERICA CLASS A	$2,100,000	-8.3%	216,528	+10.2%	0.02%	-5.0%
SSRM	Buy	SSR MNG INC COM	$2,119,000	+32.7%	97,425	+8.0%	0.02%	+35.7%
IVZ	Sell	INVESCO LTD	$2,075,000	-9.9%	90,000	-10.0%	0.02%	-5.0%
MGI	Buy	MONEYGRAM INTERNATIONAL INC CO	$2,149,000	+48.2%	203,550	+10.8%	0.02%	+58.3%
KDP	Sell	KEURIG DR PEPPER INC COM	$2,153,000	+1.0%	56,809	-1.7%	0.02%	+5.6%
UTI		UNIVERSAL TECHNICAL INST INCCO	$2,060,000	+13.2%	232,800	0.0%	0.02%	+18.8%
KGC	Sell	KINROSS GOLD CORP COM NO PAR	$1,974,000	-8.4%	335,735	-9.5%	0.02%	0.0%
ATVI	Sell	ACTIVISION BLIZZARD,INC	$2,037,000	-31.0%	25,425	-42.7%	0.02%	-28.0%
CERN	Buy	CERNER CORP COM	$2,012,000	+26.7%	21,500	+25.7%	0.02%	+28.6%
	Buy	CADENCE BANK	$1,992,000	+2.9%	68,095	+4.9%	0.02%	+5.9%
CMS		CMS ENERGY CORP COM	$1,972,000	+7.5%	28,200	0.0%	0.02%	+12.5%
WWE		WORLD WRESTLING ENTERTAINMENT	$1,979,000	+26.5%	31,700	0.0%	0.02%	+38.5%
YORW		YORK WTR CO COM	$1,956,000	-9.7%	43,500	0.0%	0.02%	-5.3%
MGRC		MCGRATH RENTCORP COM	$1,997,000	+5.9%	23,500	0.0%	0.02%	+12.5%
KBAL	Buy	KIMBALL INTL INC CL B	$1,910,000	-9.4%	226,050	+9.7%	0.02%	-5.6%
GAN	Buy	GAN LTD ORD SHS	$1,922,000	-44.3%	398,810	+6.3%	0.02%	-43.3%
UMH	Buy	UMH PPTYS INC COM	$1,874,000	-9.4%	76,200	+0.7%	0.02%	-5.6%
EPAC	Buy	ENERPAC TOOL GROUP CORP CL A C	$1,850,000	+160.6%	84,500	+141.4%	0.02%	+183.3%
TTE	Sell	TOTALENERGIES SE -SPON ADR	$1,918,000	+0.8%	37,950	-1.3%	0.02%	+6.2%
LILAK	Buy	LIBERTY LATIN AMERICA LTD COM	$1,759,000	-9.0%	183,432	+8.2%	0.02%	-5.9%
GUT		GABELLI UTILILTY TRUSTmutual funds	$1,732,000	-13.3%	242,514	0.0%	0.02%	-5.9%
AMOT		ALLIED MOTION TECHNOLOGIES ICO	$1,828,000	-18.2%	61,247	0.0%	0.02%	-15.8%
NWN		NORTHWEST NAT HLDG CO COM	$1,779,000	+6.0%	34,400	0.0%	0.02%	+14.3%
RWT	Sell	REDWOOD TR INC COM	$1,742,000	-30.0%	165,400	-12.3%	0.02%	-23.8%
	Buy	SOLARWINDS INC	$1,744,000	+0.5%	131,025	+7.2%	0.02%	+6.7%
ORCL	Buy	ORACLE SYS CORP	$1,777,000	-2.5%	21,484	+2.8%	0.02%	0.0%
VG	Buy	VONAGE HLDGS CORP COM	$1,775,000	+5.0%	87,500	+7.6%	0.02%	+14.3%
EBAY	Sell	EBAY INC	$1,806,000	-14.3%	31,532	-0.5%	0.02%	-11.1%
ILMN	Buy	ILLUMINA	$1,802,000	-7.8%	5,157	+0.4%	0.02%	-5.9%
TEVA	Buy	TEVA PHARMACEUTICAL INDS LTDAD	$1,766,000	+17.5%	188,100	+0.3%	0.02%	+23.1%
APA	New	APA CORP	$1,738,000	–	42,050	+100.0%	0.02%	–
ARD	Sell	ARDAGH GROUP S A CL A	$1,664,000	-13.1%	81,869	-3.4%	0.02%	-6.2%
APWS	Sell	AMPCO-PITTSBURG CORP WT A EXPwarrant and righ	$1,690,000	+51.7%	1,877,691	-0.6%	0.02%	+50.0%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$1,633,000	+4.2%	437,775	+2.0%	0.02%	+15.4%
XLE		ENERGY SELECT SECTOR SPDRmutual funds	$1,643,000	+37.7%	21,500	0.0%	0.02%	+50.0%
FTAI	Buy	FORTRESS TRANS INFRST INVS LCO	$1,657,000	-9.9%	64,340	+1.1%	0.02%	-6.2%
TITN		TITAN MACHY INC COM	$1,696,000	-16.1%	60,000	0.0%	0.02%	-11.8%
NLOK	Sell	NORTONLIFELOCK INC COM	$1,648,000	-50.0%	62,145	-51.0%	0.02%	-46.4%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS	$1,670,000	-5.9%	22,000	-4.3%	0.02%	0.0%
GS	Buy	GOLDMAN SACHS GR	$1,535,000	+12.7%	4,649	+30.6%	0.01%	+16.7%
PETQ	Buy	PETIQ INC COM CL A	$1,557,000	+37.2%	63,816	+27.7%	0.01%	+40.0%
AAN	Sell	THE AARONS COMPANY INC COM	$1,571,000	-19.6%	78,215	-1.3%	0.01%	-17.6%
MET	Sell	METLIFE INC.	$1,510,000	+10.5%	21,479	-1.8%	0.01%	+16.7%
REXR		REXFORD INDL RLTY INC COM	$1,559,000	-8.0%	20,900	0.0%	0.01%	-6.7%
CTO	Buy	CTO REALTY GROWTH INC COMreal estate inve	$1,564,000	+9.6%	23,586	+1.5%	0.01%	+16.7%
FISV	Buy	FISERV INC COM	$1,511,000	+12.0%	14,900	+14.6%	0.01%	+16.7%
AMGN	Buy	AMGEN INC	$1,522,000	+52.8%	6,296	+42.2%	0.01%	+55.6%
WPC		W P CAREY INC COM	$1,584,000	-1.5%	19,600	0.0%	0.01%	0.0%
CMA	Sell	COMERICA INC COM	$1,596,000	+2.8%	17,650	-1.1%	0.01%	+7.7%
INTC	Buy	INTEL CORP	$1,603,000	-3.1%	32,344	+0.7%	0.01%	0.0%
CFX	Buy	COLFAX CORP COM	$1,530,000	+8.5%	38,447	+25.3%	0.01%	+16.7%
TA		TRAVELCENTERS OF AMERICA INCCO	$1,503,000	-16.8%	34,980	0.0%	0.01%	-6.7%
TSLA	New	TESLA MTRS INC COM	$1,530,000	–	1,420	+100.0%	0.01%	–
CCK	Sell	CROWN HOLDINGS INC COM	$1,420,000	-19.7%	11,352	-29.0%	0.01%	-13.3%
MFIN		MEDALLION FINANCIAL CORP	$1,488,000	+46.6%	175,000	0.0%	0.01%	+44.4%
MTOR	New	MERITOR INC	$1,466,000	–	41,203	+100.0%	0.01%	–
MIME	Buy	MIMECAST LTD ORD SHS	$1,400,000	+22.2%	17,600	+22.2%	0.01%	+30.0%
WELL		WELLTOWER INC COM	$1,490,000	+12.1%	15,500	0.0%	0.01%	+18.2%
AIMC		ALTRA HOLDINGS INC COM	$1,479,000	-24.5%	38,000	0.0%	0.01%	-23.5%
	Buy	POST HOLDINGS PARTNERING CORCO	$1,437,000	+22.2%	146,900	+22.4%	0.01%	+30.0%
	Buy	MIRION TECHNOLOGIES INC	$1,346,000	-18.2%	166,846	+6.1%	0.01%	-14.3%
NYCB	Buy	NEW YORK CMNTY BANCORP INC COM	$1,320,000	-9.4%	123,092	+3.2%	0.01%	0.0%
MAT	Sell	MATTEL INC	$1,306,000	-1.7%	58,800	-4.5%	0.01%	+9.1%
TAP	Sell	MOLSON COORS BREWING CO -B	$1,292,000	-12.1%	24,205	-23.7%	0.01%	-7.7%
AVA		AVISTA CORP COM	$1,323,000	+6.3%	29,300	0.0%	0.01%	+9.1%
SBUX	Buy	STARBUCKS CORP COM	$1,376,000	-21.0%	15,131	+1.7%	0.01%	-20.0%
HST	Sell	HOST HOTELS & RESORTS INC	$1,297,000	+10.0%	66,768	-1.5%	0.01%	+20.0%
SFST		SOUTHERN FIRST BANCSHARES INCO	$1,383,000	-18.6%	27,205	0.0%	0.01%	-20.0%
IOO		ISHARES TR S&P GLB100INDXmutual funds	$1,278,000	-2.5%	16,800	0.0%	0.01%	+9.1%
SBCF		SEACOAST BKG CORP FLA COM NEW	$1,306,000	-1.1%	37,300	0.0%	0.01%	+9.1%
STCN		STEEL CONNECT INC	$1,342,000	-7.8%	1,040,000	0.0%	0.01%	0.0%
KIM	Sell	KIMCO RLTY CORP COM	$1,291,000	-3.2%	52,249	-3.5%	0.01%	+9.1%
GTNA	Sell	GRAY TELEVISION, INC CL A	$1,332,000	+11.7%	64,776	-0.0%	0.01%	+20.0%
CTXS	New	CITRIX SYS INC COM	$1,312,000	–	13,000	+100.0%	0.01%	–
CZR	Buy	CAESARS ENTERTAINMENT INC COM	$1,346,000	-5.3%	17,398	+14.4%	0.01%	0.0%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$1,283,000	-7.1%	728,900	+0.3%	0.01%	0.0%
SR		SPIRE INC COM	$1,198,000	+10.0%	16,700	0.0%	0.01%	+22.2%
ACCO		ACCO BRANDS CORP	$1,240,000	-3.2%	155,047	0.0%	0.01%	0.0%
TRMB	Sell	TRIMBLE NAV LTD COM	$1,267,000	-79.4%	17,570	-75.1%	0.01%	-79.2%
MGP	Buy	MGM GROWTH PPTYS LLC CL A COM	$1,256,000	-1.6%	32,444	+3.9%	0.01%	0.0%
PCH	Buy	POTLATCH CORP NEW COM	$1,244,000	-9.7%	23,600	+3.1%	0.01%	-8.3%
PSPCU		POST HOLDINGS PARTNERING COR	$1,188,000	-1.0%	120,000	0.0%	0.01%	+10.0%
ABB	Buy	ABB LTD SPONSORED ADR	$1,242,000	-12.8%	38,392	+2.9%	0.01%	-8.3%
	New	PINEAPPLE ENERGY INC	$1,214,000	–	193,937	+100.0%	0.01%	–
WMK	Sell	WEIS MKTS INC	$1,178,000	-66.3%	16,500	-68.9%	0.01%	-63.3%
CHX	Buy	CHAMPIONX CORPORATION COM	$1,272,000	+43.2%	51,960	+18.2%	0.01%	+37.5%
CSII	Buy	CARDIOVASCULAR SYS INC DEL COM	$1,247,000	+41.1%	55,190	+17.2%	0.01%	+37.5%
VNE	Buy	VEONEER INCORPORATED	$1,238,000	+20.8%	33,500	+15.9%	0.01%	+22.2%
AZPN	Buy	ASPEN TECHNOLOGY INC COM	$1,273,000	+37.2%	7,700	+26.2%	0.01%	+37.5%
DG	Sell	DOLLAR GEN CORP NEW COM	$1,224,000	-20.2%	5,500	-15.4%	0.01%	-15.4%
NEOG		NEOGEN CORP COM	$1,234,000	-32.0%	40,000	0.0%	0.01%	-31.2%
LMNR	Buy	LIMONEIRA CO COM	$1,208,000	+4.1%	82,300	+6.5%	0.01%	+10.0%
GBL	Buy	GAMCO INVESTORS INC COM	$1,195,000	+127.6%	54,051	+157.3%	0.01%	+175.0%
HES	Sell	HESS CORP	$1,141,000	+39.3%	10,657	-3.6%	0.01%	+42.9%
WRN	Buy	WESTERN COPPER & GOLD CORP COM	$1,057,000	+59.4%	449,770	+5.9%	0.01%	+66.7%
FBP		FIRST BANCORP P R COM NEW	$1,102,000	-4.8%	84,000	0.0%	0.01%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$1,122,000	-26.1%	14,584	-16.4%	0.01%	-23.1%
NOMD	Buy	NOMAD FOODS LTD USD ORD SHS	$1,107,000	-5.9%	49,034	+5.8%	0.01%	0.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$1,092,000	+37.0%	42,290	+16.5%	0.01%	+42.9%
BFB	Sell	BROWN FORMAN CORP CL B	$1,110,000	-17.1%	16,566	-9.9%	0.01%	-9.1%
ENB		ENBRIDGE INC COM	$1,083,000	+17.8%	23,506	0.0%	0.01%	+25.0%
CRM	Buy	SALESFORCE COM INC COM	$1,053,000	-15.8%	4,961	+0.8%	0.01%	-9.1%
CNNE		CANNAE HLDGS INC COM	$1,108,000	-31.9%	46,320	0.0%	0.01%	-28.6%
ATC	Sell	ATOTECH LTD COM	$1,111,000	-15.8%	50,600	-2.1%	0.01%	-9.1%
PLAN	New	ANAPLAN INC COM	$1,119,000	–	17,200	+100.0%	0.01%	–
BHLB		BERKSHIRE HILLS BANCORP INC CO	$965,000	+1.9%	33,300	0.0%	0.01%	+12.5%
ACHC		ACADIA HEALTHCARE COMPANY INCO	$950,000	+8.0%	14,500	0.0%	0.01%	+12.5%
COHR	Buy	COHERENT INC COM	$946,000	+15.9%	3,460	+13.1%	0.01%	+28.6%
AEP	Sell	AMERICAN ELECTRIC POWER	$1,047,000	-25.3%	10,490	-33.4%	0.01%	-25.0%
MTCH	Sell	MATCH GROUP INC NEW COM	$1,003,000	-23.2%	9,221	-6.6%	0.01%	-18.2%
KREF		KKR REAL ESTATE FIN TR INC COM	$1,031,000	-1.1%	50,000	0.0%	0.01%	0.0%
HPQ	Sell	HP INC COM	$966,000	-4.8%	26,624	-1.2%	0.01%	0.0%
HEES		H & E EQUIPMENT SERVICES INCCO	$975,000	-1.7%	22,400	0.0%	0.01%	+12.5%
DVN	Buy	DEVON ENERGY CORP NEW	$985,000	+90.9%	16,654	+42.3%	0.01%	+125.0%
BTG	Buy	B2GOLD CORP COM	$1,029,000	+37.2%	224,090	+17.4%	0.01%	+50.0%
MMM	Sell	3M CO.	$1,019,000	-20.1%	6,847	-4.7%	0.01%	-18.2%
PZN	Buy	PZENA INVESTMENT MGMT INC CLAS	$1,028,000	+35.6%	128,209	+60.3%	0.01%	+50.0%
SHAK	Buy	SHAKE SHACK INC CL A	$1,047,000	+6.5%	15,423	+13.3%	0.01%	+12.5%
AQUA	Buy	EVOQUA WATER TECHNOLOGIES COCO	$974,000	+2.7%	20,740	+2.3%	0.01%	+12.5%
LUMN	Buy	LUMEN TECHNOLOGIES INC	$958,000	-7.4%	84,996	+3.1%	0.01%	0.0%
RDI	Buy	READING INTL INC CL A	$990,000	+10.2%	231,200	+4.1%	0.01%	+12.5%
CSCO	Sell	CISCO SYS INC	$947,000	-27.6%	16,991	-17.7%	0.01%	-18.2%
FBNC		FIRST BANCORP N C COM	$952,000	-8.6%	22,800	0.0%	0.01%	0.0%
WLDN		WILLDAN GROUP INC COM	$888,000	-12.9%	28,940	0.0%	0.01%	-11.1%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$839,000	-13.1%	4,430	-2.9%	0.01%	0.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$904,000	+0.7%	14,400	-8.9%	0.01%	0.0%
BGFV		BIG 5 SPORTING GOODS CORP COM	$858,000	-9.8%	50,000	0.0%	0.01%	0.0%
HRB		H R BLOCK INC	$841,000	+10.5%	32,300	0.0%	0.01%	+14.3%
EPAY	Buy	BOTTOMLINE TECH DEL INC COM	$884,000	+103.2%	15,600	+102.6%	0.01%	+100.0%
CDLX	Sell	CARDLYTICS INC COM	$913,000	-21.5%	16,600	-5.7%	0.01%	-20.0%
DBRG	Buy	DIGITALBRIDGE GROUP INC CL A Creal estate inve	$839,000	-11.0%	116,586	+3.0%	0.01%	0.0%
DFIN		DONNELLEY FINL SOLUTIONS INCCO	$855,000	-29.4%	25,700	0.0%	0.01%	-20.0%
ETH		ETHAN ALLEN INTERIORS INC COM	$925,000	-0.9%	35,500	0.0%	0.01%	0.0%
FOCS	Buy	FOCUS FINL PARTNERS INC COM CL	$890,000	-20.4%	19,452	+3.9%	0.01%	-20.0%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$866,000	+22.8%	107,500	0.0%	0.01%	+33.3%
ISBC	Buy	INVESTORS BANCORP INC	$834,000	+3.2%	55,889	+4.8%	0.01%	+14.3%
NVTA	Buy	INVITAE CORP COM	$861,000	-43.6%	108,000	+8.0%	0.01%	-38.5%
JBT		JOHN BEAN TECHNOLOGIES CORP CO	$935,000	-22.9%	7,890	0.0%	0.01%	-20.0%
LW	Buy	LAMB WESTON HLDGS INC COM	$869,000	-3.2%	14,513	+2.5%	0.01%	0.0%
LNDC	Buy	LANDEC CORP COM	$869,000	+7.3%	75,000	+2.7%	0.01%	+14.3%
LMT	Sell	LOCKHEED MARTIN CORP COM	$840,000	-17.8%	1,902	-33.9%	0.01%	-11.1%
NOC	Sell	NORTHROP GRUMMAN CORP (B:NOC)	$855,000	+5.2%	1,912	-9.0%	0.01%	+14.3%
OGN	Sell	ORGANON & CO COMMON STOCK	$923,000	-16.8%	26,437	-27.4%	0.01%	-11.1%
PAAS	Sell	PAN AMERICAN SILVER CORP COM	$834,000	-6.8%	30,553	-14.7%	0.01%	0.0%
KWR		QUAKER HOUGHTON	$900,000	-25.1%	5,210	0.0%	0.01%	-20.0%
SILV	Buy	SILVERCREST METALS INC COM	$869,000	+35.4%	97,485	+20.1%	0.01%	+60.0%
TGT	Sell	TARGET CORP COM	$849,000	-26.6%	4,000	-20.0%	0.01%	-20.0%
UL	Buy	UNILEVER PLC SPON ADR NEW	$858,000	-2.3%	18,830	+15.3%	0.01%	0.0%
TT		TRANE TECHNOLOGIES INC	$855,000	-24.4%	5,600	0.0%	0.01%	-20.0%
MKCV		MCCORMICK & CO INC COM VTG	$800,000	+4.8%	8,000	0.0%	0.01%	0.0%
UCBI		UNITED CMNTY BKS BLAIRSVLE GCO	$800,000	-3.3%	23,000	0.0%	0.01%	0.0%
LLNW	Buy	LIMELIGHT NETWORKS INC COM	$830,000	+56.9%	159,050	+3.1%	0.01%	+40.0%
BRX		BRIXMOR PPTY GROUP INC COM	$805,000	+1.5%	31,200	0.0%	0.01%	0.0%
CPK		CHESAPEAKE UTILS CORP COM	$827,000	-5.5%	6,000	0.0%	0.01%	0.0%
LSCC	New	LATTICE SEMICONDUCTOR CORP COM	$757,000	–	12,428	+100.0%	0.01%	–
HMHC	New	HOUGHTON MIFFLIN HARCOURT COCO	$824,000	–	39,200	+100.0%	0.01%	–
	Buy	LEE ENTERPRISES INC COM	$783,000	-20.4%	29,100	+2.1%	0.01%	-12.5%
AMLP	Sell	ALPS ETF TR ALERIAN MLPetf - equity	$790,000	+15.3%	20,633	-1.4%	0.01%	+16.7%
BUSE		FIRST BUSEY CORP COM NEW	$722,000	-6.6%	28,500	0.0%	0.01%	0.0%
MIDD		MIDDLEBY CORP COM	$787,000	-16.6%	4,800	0.0%	0.01%	-12.5%
LOW	Sell	LOWES COS INC COM	$810,000	-30.9%	4,006	-11.6%	0.01%	-30.0%
RNST		RENASANT CORP COM	$746,000	-11.8%	22,300	0.0%	0.01%	0.0%
HUBB		HUBBELL INC	$799,000	-11.8%	4,350	0.0%	0.01%	-12.5%
	New	PROSHARES TR ULTRASHRT S&P500etf - equity	$749,000	–	20,000	+100.0%	0.01%	–
VRM	Buy	VROOM INC COM	$800,000	-54.8%	300,932	+83.6%	0.01%	-53.3%
ATEN	Sell	A10 NETWORKS INC COM	$725,000	-16.7%	52,000	-1.0%	0.01%	0.0%
SPWH	Sell	SPORTSMANS WHSE HLDGS INC COM	$822,000	-10.3%	76,926	-0.9%	0.01%	-12.5%
WLL	Sell	WHITING PETE CORP NEW COM NEW	$795,000	+23.8%	9,757	-1.7%	0.01%	+40.0%
EGO	Buy	ELDORADO GOLD CORP	$760,000	+40.7%	67,800	+17.4%	0.01%	+40.0%
		IRONNET INC COM	$786,000	-9.6%	206,827	0.0%	0.01%	0.0%
MNTV	Sell	MOMENTIVE GLOBAL INC COM	$750,000	-24.6%	46,100	-2.0%	0.01%	-22.2%
ITB	Sell	ISHARES TR DJ HOME CONSTNmutual funds	$830,000	-44.4%	14,000	-22.2%	0.01%	-46.2%
	New	SHELL PLC SPON ADS	$807,000	–	14,692	+100.0%	0.01%	–
		ATLAS AIR WORLDWIDE 1875 06/convertible bond	$610,000	-6.6%	400,000	0.0%	0.01%	0.0%
LNT		ALLIANT ENERGY CORP COM	$631,000	+1.6%	10,107	0.0%	0.01%	+20.0%
MAG		MAG SILVER CORP COM	$662,000	+3.3%	40,930	0.0%	0.01%	+20.0%
IVW		ISHARES TR S&P500 GRWetf - equity	$611,000	-8.7%	8,000	0.0%	0.01%	0.0%
DVY		ISHARES TR DJ SEL DIV INDXmutual funds	$641,000	+4.6%	5,000	0.0%	0.01%	+20.0%
VEON	Buy	VEON LTD ADR	$680,000	-59.6%	996,000	+1.2%	0.01%	-57.1%
EMR	Sell	EMERSON ELEC CO	$647,000	+0.3%	6,597	-4.9%	0.01%	0.0%
AZN	Buy	ASTRAZENECA PLC ADR SPONSORED	$683,000	+17.2%	10,299	+3.0%	0.01%	+20.0%
	New	APOLLO GLOBAL MANAGEMENT INC	$620,000	–	10,000	+100.0%	0.01%	–
CBRL		CRACKER BARREL OLD CTRY STORCO	$712,000	-7.8%	6,000	0.0%	0.01%	-14.3%
CAT	Sell	CATERPILLAR INC	$658,000	-43.9%	2,953	-47.9%	0.01%	-40.0%
NCR	Sell	NCR CORP NEW COM	$703,000	-1.8%	17,500	-1.7%	0.01%	0.0%
XLV		SELECT SECTOR SPDR TR SBI HEALmutual funds	$685,000	-2.7%	5,000	0.0%	0.01%	0.0%
NSSC	Buy	NAPCO SEC SYS INC COM	$669,000	+32.5%	32,600	+222.8%	0.01%	+50.0%
GTYH		GTY GOVTECH INC	$623,000	-51.8%	193,000	0.0%	0.01%	-45.5%
CATC		CAMBRIDGE BANCORP COM	$638,000	-9.1%	7,500	0.0%	0.01%	0.0%
GENC	Buy	GENCOR INDS INC COM	$688,000	+9.4%	66,900	+22.7%	0.01%	+20.0%
SALM		SALEM COMMUNICATIONS CORP DECL	$634,000	+10.8%	187,000	0.0%	0.01%	+20.0%
HRMY	New	HARMONY BIOSCIENCES HLDGS INCO	$696,000	–	14,300	+100.0%	0.01%	–
PTEN	Buy	PATTERSON-UTI ENERGY INC COM	$628,000	+87.5%	40,572	+2.3%	0.01%	+100.0%
BHR		BRAEMAR HOTELS & RESORTS INCCO	$684,000	+21.1%	110,700	0.0%	0.01%	+20.0%
POLY	New	PLANTRONICS	$630,000	–	16,000	+100.0%	0.01%	–
VOD	Buy	VODAFONE GROUP ADR	$696,000	+15.4%	41,870	+3.7%	0.01%	+20.0%
STZ		CONSTELLATION BRANDS COM	$691,000	-8.2%	3,000	0.0%	0.01%	0.0%
BELFB	Buy	BEL FUSE INC CL B	$682,000	+65.5%	38,250	+20.1%	0.01%	+50.0%
CACC	Buy	CREDIT ACCEP CORP MICH COM	$682,000	+51.6%	1,240	+89.3%	0.01%	+50.0%
ROIC		RETAIL OPPORTUNITY INVESTMENTS	$630,000	-1.1%	32,500	0.0%	0.01%	+20.0%
OPK		OPKO HEALTH INC COM	$688,000	-28.5%	200,000	0.0%	0.01%	-25.0%
VPG	Buy	VISHAY PRECISION GROUP INC COM	$597,000	-7.4%	18,584	+6.9%	0.01%	-16.7%
CHNG		CHANGE HEALTHCARE INC COM	$608,000	+1.8%	27,900	0.0%	0.01%	0.0%
	New	ZIMVIE INC	$523,000	–	22,917	+100.0%	0.01%	–
ZBRA		ZEBRA TECHNOLOGIES CORP CL A	$523,000	-30.5%	1,264	0.0%	0.01%	-16.7%
PSX	Sell	PHILLIPS 66	$597,000	+4.9%	6,905	-12.1%	0.01%	0.0%
BANC		BANC OF CALIFORNIA INC COM	$607,000	-1.3%	31,350	0.0%	0.01%	0.0%
MTW		MANITOWOC CO INC COM NEW	$523,000	-18.9%	34,675	0.0%	0.01%	-16.7%
ACLS		AXCELIS TECHNOLOGIES INC COM N	$530,000	+1.3%	7,020	0.0%	0.01%	+25.0%
IBKR	Buy	INTERACTIVE BROKERS	$547,000	+13.0%	8,300	+36.1%	0.01%	+25.0%
AMT	Buy	AMERICAN TOWER CORP-CL A	$565,000	+28.1%	2,248	+49.3%	0.01%	+25.0%
TRP		TC ENERGY CORP COM	$564,000	+21.3%	10,000	0.0%	0.01%	+25.0%
TME	Buy	TENCENT MUSIC ENTMT GROUP ADS	$553,000	-8.3%	113,500	+29.0%	0.01%	0.0%
GSBD	New	GOLDMAN SACHS BDC INC SHSmutual funds	$504,000	–	25,700	+100.0%	0.01%	–
GSK	Sell	GLAXOSMITHKLINE PLC ADR (B:GSK	$572,000	-17.6%	13,121	-16.6%	0.01%	-16.7%
TKR	Buy	TIMKEN CO COM	$593,000	-6.6%	9,764	+6.6%	0.01%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$565,000	-35.2%	80,000	0.0%	0.01%	-28.6%
FBK		FB FINL CORP COM	$533,000	+1.3%	12,000	0.0%	0.01%	0.0%
FNB		F N B CORP PA COM	$573,000	+2.7%	46,000	0.0%	0.01%	0.0%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$504,000	-7.4%	2,577	-14.3%	0.01%	0.0%
APPS	Buy	DIGITAL TURBINE INC COM NEW	$600,000	-14.9%	13,700	+18.5%	0.01%	-16.7%
DAKT		DAKTRONICS INC COM	$568,000	-23.9%	147,809	0.0%	0.01%	-16.7%
DHI		D R HORTON INC COM	$522,000	-31.2%	7,000	0.0%	0.01%	-16.7%
COP		CONOCOPHILLIPS COM	$480,000	+38.7%	4,800	0.0%	0.00%	+33.3%
SAP	Sell	SAP AG ADR SPON	$396,000	-24.9%	3,568	-5.2%	0.00%	-20.0%
EXR		EXTRA SPACE STORAGE INC COM	$452,000	-9.4%	2,200	0.0%	0.00%	0.0%
UBS		UBS GROUP AG SHS	$391,000	+9.5%	20,000	0.0%	0.00%	+33.3%
VNO		VORNADO RLTY TR COM	$419,000	+8.3%	9,245	0.0%	0.00%	+33.3%
GKOS	Buy	GLAUKOS CORP COM	$411,000	+46.3%	7,115	+12.7%	0.00%	+100.0%
USB	Buy	U S BANCORP	$453,000	-2.2%	8,520	+3.4%	0.00%	0.0%
AUB		ATLANTIC UN BANKSHARES CORP CO	$440,000	-1.6%	12,000	0.0%	0.00%	0.0%
UBER	Sell	UBER TECHNOLOGIES INC COM	$438,000	-15.9%	12,288	-1.0%	0.00%	0.0%
		LITE 1/2 12/15/26convertible bond	$409,000	-6.0%	350,000	0.0%	0.00%	0.0%
GGZ		GABELLI GLB SML & MD CP VAL COmutual funds	$473,000	-12.1%	33,830	0.0%	0.00%	-20.0%
CL	Sell	COLGATE PALMOLIVE CO	$466,000	-19.7%	6,150	-9.5%	0.00%	-20.0%
REGI	New	RENEWABLE ENERGY GROUP INC COM	$388,000	–	6,400	+100.0%	0.00%	–
MKC	Sell	MCCORMICK & CO INC NON VOTING	$469,000	+2.2%	4,700	-1.1%	0.00%	0.0%
HAYN		HAYNES INTERNATIONAL INC	$455,000	+5.6%	10,680	0.0%	0.00%	0.0%
CNSL	Sell	CONSOLIDATED COMM HLDGS INC CO	$389,000	-24.0%	66,000	-3.6%	0.00%	0.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$467,000	-0.4%	6,500	-4.4%	0.00%	0.0%
	New	EXPRO GROUP HOLDINGS NV COM	$466,000	–	26,225	+100.0%	0.00%	–
FNV	Sell	FRANCO NEVADA CORP COM	$409,000	+13.9%	2,565	-1.2%	0.00%	+33.3%
PACW		PACWEST BANCORP DEL COM	$427,000	-4.5%	9,900	0.0%	0.00%	0.0%
ATUS	Buy	ALTICE USA INC A	$452,000	-15.4%	36,200	+9.7%	0.00%	-20.0%
CFFN	Buy	CAPITOL FEDERAL FINANCIAL INC	$413,000	+7.3%	38,000	+11.8%	0.00%	+33.3%
GVA		GRANITE CONSTR INC COM	$495,000	-15.2%	15,100	0.0%	0.00%	-20.0%
APTVPRA		APTV 5 1/2 6/15/23convertible pref	$414,000	-25.0%	3,000	0.0%	0.00%	-20.0%
BSY		BENTLEY SYS INC COM CL B	$442,000	-8.5%	10,000	0.0%	0.00%	0.0%
VSAT		VIASAT INC COM	$488,000	+9.7%	10,000	0.0%	0.00%	0.0%
A	Buy	AGILENT TECHNOLOGIES INC	$408,000	-15.4%	3,082	+2.1%	0.00%	0.0%
PGTI	Buy	PGT INC COM	$396,000	-13.9%	22,025	+7.7%	0.00%	0.0%
PSFE	New	PAYSAFE LTD	$456,000	–	134,450	+100.0%	0.00%	–
AAP	Sell	ADVANCE AUTO PARTS INC COM	$438,000	-24.4%	2,114	-12.4%	0.00%	-20.0%
THS	Buy	TREEHOUSE FOODS INC COM	$436,000	+65.8%	13,500	+107.7%	0.00%	+100.0%
LGVN	New	LONGEVERON INC COM	$449,000	–	32,500	+100.0%	0.00%	–
		RTRX 2 1/2 9/15/25convertible bond	$417,000	-4.6%	400,000	0.0%	0.00%	0.0%
CPE	New	CALLON PETE CO DEL COM	$315,000	–	5,340	+100.0%	0.00%	–
THO		THOR INDS INC COM	$331,000	-24.1%	4,200	0.0%	0.00%	-25.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$353,000	-22.1%	2,131	-11.2%	0.00%	-25.0%
CNI	Sell	CANADIAN NATL RY CO COM	$361,000	+6.2%	2,689	-2.9%	0.00%	0.0%
ATEX	Buy	ANTERIX INC COM	$382,000	+29.9%	6,600	+32.0%	0.00%	0.0%
NEO	Buy	NEOGENOMICS INC COM NEW	$379,000	-62.4%	31,210	+5.8%	0.00%	-66.7%
TOWN		TOWNEBANK PORTSMOUTH VA COM	$329,000	-5.2%	11,000	0.0%	0.00%	0.0%
	Buy	CDLX 1 9/15/25convertible bond	$309,000	+39.2%	300,000	+50.0%	0.00%	+50.0%
CARS		CARS COM INC	$317,000	-10.5%	22,000	0.0%	0.00%	0.0%
FDX	Buy	FEDEX CORP COM	$380,000	+15.9%	1,643	+29.5%	0.00%	0.0%
CNR	New	CORNERSTONE BLDG BRANDS INC CO	$353,000	–	14,500	+100.0%	0.00%	–
MSEX		MIDDLESEX WTR CO COM	$310,000	-12.7%	2,950	0.0%	0.00%	0.0%
TRMK		TRUSTMARK CORP COM	$365,000	-6.4%	12,000	0.0%	0.00%	0.0%
	New	TWOU 2 1/4 5/1/25convertible bond	$341,000	–	400,000	+100.0%	0.00%	–
		EXAS 3/8 3/15/27convertible bond	$381,000	-6.8%	400,000	0.0%	0.00%	0.0%
MUDS		MUDRICK CAPITAL ACQU CORP IICO	$331,000	+0.9%	33,000	0.0%	0.00%	0.0%
LAZ	New	LAZARD LTD SHS A	$352,000	–	10,200	+100.0%	0.00%	–
CLVS	Buy	CLOVIS ONCOLOGY INC COM	$350,000	-23.1%	173,050	+3.0%	0.00%	-25.0%
UPS	Sell	UNITED PARCEL SVC	$338,000	-24.9%	1,577	-24.9%	0.00%	-25.0%
WAFD		WASHINGTON FED INC	$328,000	-1.8%	10,000	0.0%	0.00%	0.0%
ELAT		ELAN 5000 02/01/23convertible pref	$292,000	-6.4%	7,000	0.0%	0.00%	0.0%
EMN	New	EASTMAN CHEM CO COM	$291,000	–	2,593	+100.0%	0.00%	–
UBA	Buy	URSTADT BIDDLE PPTYS INC CL A	$310,000	-6.1%	16,500	+6.5%	0.00%	0.0%
EOG		EOG RESOURCES INC	$310,000	+34.2%	2,600	0.0%	0.00%	+50.0%
SSYS	Buy	STRATASYS LTD SHS	$331,000	+5.1%	13,050	+1.6%	0.00%	0.0%
TSEM	New	TOWER SEMICONDUCTOR LTD SHS NE	$370,000	–	7,650	+100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$346,000	-5.7%	168,829	-0.1%	0.00%	0.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INC CL A	$357,000	-19.6%	26,000	+6.6%	0.00%	-25.0%
AFRM	New	AFFIRM HOLDINGS INC	$370,000	–	8,000	+100.0%	0.00%	–
	New	LPSN 3/4 3/1/24convertible bond	$302,000	–	300,000	+100.0%	0.00%	–
PHG	Buy	KONINKLIJKE PHILIPS NV ADR	$352,000	-9.0%	11,520	+9.7%	0.00%	0.0%
OR	Buy	OSISKO GOLD ROYALTIES LTD COM	$322,000	+57.1%	24,380	+45.6%	0.00%	+50.0%
		ALGOMA STL GROUP INC COM	$327,000	+4.1%	29,050	0.0%	0.00%	0.0%
SJI	New	SOUTH JERSEY INDS INC COM	$307,000	–	8,900	+100.0%	0.00%	–
IWD		ISHARES TR RSSLL 1000 VALUmutual funds	$332,000	-1.2%	2,000	0.0%	0.00%	0.0%
CAR	Sell	AVIS BUDGET GROUP INC	$288,000	+23.6%	1,094	-2.7%	0.00%	+50.0%
STLA	Sell	STELLANTIS N V SHRS	$299,000	-31.9%	18,400	-21.4%	0.00%	-25.0%
AVTRPRA		AVANTOR INC SR A COV PFDconvertible pref	$315,000	-18.6%	3,000	0.0%	0.00%	0.0%
SCWX	Buy	SECUREWORKS CORP CL A	$287,000	+7.9%	21,650	+30.0%	0.00%	+50.0%
		SPLK 1 1/8 9/15/25convertible bond	$298,000	+7.6%	250,000	0.0%	0.00%	+50.0%
BP	New	BP PLC SPONS ADR	$343,000	–	11,657	+100.0%	0.00%	–
ALLY	New	ALLY FINANCIAL INC COM	$348,000	–	8,000	+100.0%	0.00%	–
	Buy	BAND 1/4 3/1/26convertible bond	$311,000	+45.3%	400,000	+100.0%	0.00%	+50.0%
ICE	Buy	INTERCONTINENTALEXCHANGE GROUP	$302,000	+6.0%	2,284	+9.5%	0.00%	+50.0%
XLI		INDUSTRIAL SELECT SECT SPDR	$309,000	-2.5%	3,000	0.0%	0.00%	0.0%
CRK	New	COMSTOCK RES INC COM	$312,000	–	23,875	+100.0%	0.00%	–
FTI	New	TECHNIPFMC PLC	$357,000	–	46,075	+100.0%	0.00%	–
		INFN 2 1/8 9/1/24convertible bond	$337,000	-5.6%	300,000	0.0%	0.00%	0.0%
		1 2/15/25convertible bond	$298,000	+6.4%	300,000	0.0%	0.00%	+50.0%
AOUT	Buy	AMERICAN OUTDOOR BRANDS INC CO	$362,000	-17.4%	27,573	+25.5%	0.00%	-25.0%
ZNGA	Buy	ZYNGA INC CL A	$334,000	+212.1%	36,150	+117.1%	0.00%	+200.0%
SUP	Sell	SUPERIOR INDS INTL INC	$326,000	+0.9%	70,001	-2.8%	0.00%	0.0%
NEEPRO		NEE 4.872 9/1/22 CV PFDconvertible pref	$380,000	-8.4%	6,100	0.0%	0.00%	-25.0%
NEEPRQ		NEE 6.219 9/1/23convertible pref	$371,000	-8.4%	7,000	0.0%	0.00%	0.0%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$342,000	-7.1%	7,000	0.0%	0.00%	0.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$313,000	-25.7%	4,062	-14.8%	0.00%	-25.0%
HTH		HILLTOP HOLDINGS INC COM	$294,000	-16.2%	10,000	0.0%	0.00%	0.0%
AVGOP		AVGO 8 9/30/22convertible pref	$298,000	-4.2%	150	0.0%	0.00%	0.0%
		DISH 3 3/8 8/15/26convertible bond	$295,000	-3.3%	325,000	0.0%	0.00%	0.0%
HEIA		HEICO CORP NEW CL A	$380,000	-1.6%	3,000	0.0%	0.00%	0.0%
NLSN	New	NIELSEN HOLDINGS PLC	$362,000	–	13,300	+100.0%	0.00%	–
CBRE		CBRE GROUP INC CL A	$296,000	-15.7%	3,237	0.0%	0.00%	0.0%
GRFS	Sell	GRIFOLS SA SP ADR REP B NVT	$325,000	0.0%	27,800	-3.8%	0.00%	0.0%
CPRT	Buy	COPART INC COM	$343,000	-2.0%	2,730	+18.2%	0.00%	0.0%
		TER 1 1/4 12/15/23convertible bond	$379,000	-26.7%	100,000	0.0%	0.00%	-25.0%
GMED	Buy	GLOBUS MED INC CL A	$341,000	+8.3%	4,622	+5.9%	0.00%	0.0%
VMEO	Sell	VIMEO INC	$367,000	-34.8%	30,903	-1.4%	0.00%	-40.0%
IVAC		INTEVAC INC COM	$268,000	+13.6%	50,000	0.0%	0.00%	0.0%
RDIB		READING INTERNATIONAL INC CL B	$209,000	-18.0%	11,000	0.0%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO COM	$250,000	-2.0%	1,000	-28.6%	0.00%	0.0%
		PETQ 4 6/1/26corporate bonds	$240,000	+2.1%	200,000	0.0%	0.00%	0.0%
		PAR 1 1/2 10/15/27 144Aconvertible bond	$272,000	-9.6%	300,000	0.0%	0.00%	-33.3%
PANW	New	PALO ALTO NETWORKS INC COM	$260,000	–	418	+100.0%	0.00%	–
SDY		SPDR DIVIDEND ETF	$261,000	-0.8%	2,035	0.0%	0.00%	0.0%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$264,000	-22.8%	23,112	0.0%	0.00%	-33.3%
STIM	Sell	NEURONETICS INC COM	$198,000	-33.3%	65,500	-1.5%	0.00%	-33.3%
NPTN	New	NEOPHOTONICS CORP COM	$169,000	–	11,100	+100.0%	0.00%	–
MITK	Sell	MITEK SYS INC COM NEW	$176,000	-23.8%	12,000	-7.7%	0.00%	0.0%
MCD	Sell	MCDONALDS CORP	$203,000	-35.8%	819	-30.6%	0.00%	-33.3%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE CCO	$252,000	-8.0%	1,598	-1.4%	0.00%	0.0%
MPC	Sell	MARATHON PETE CORP COM	$202,000	-0.5%	2,365	-25.4%	0.00%	0.0%
LWAY		LIFEWAY FOODS INC COM	$217,000	+57.2%	30,000	0.0%	0.00%	+100.0%
SLGN	Sell	SILGAN HOLDINGS INC COM	$245,000	-64.7%	5,300	-67.3%	0.00%	-66.7%
SI	New	SILVERGATE CAP CORP CL A	$226,000	–	1,500	+100.0%	0.00%	–
LGLWS		LGL GROUP INC WT EXP 111625warrant and righ	$266,000	-37.0%	541,937	0.0%	0.00%	-50.0%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIOCO	$232,000	+19.6%	11,350	+13.5%	0.00%	0.0%
KEY		KEYCORP	$256,000	-3.4%	11,444	0.0%	0.00%	0.0%
	New	LUV 1 1/4 5/1/25convertible bond	$274,000	–	200,000	+100.0%	0.00%	–
IP	Sell	INTERNATIONAL PAPER CO	$212,000	-14.2%	4,600	-12.4%	0.00%	0.0%
		ICPT 3 1/4 7/1/23convertible bond	$230,000	-3.0%	250,000	0.0%	0.00%	0.0%
INSE		INSPIRED ENTMT INC COM	$209,000	-5.0%	17,000	0.0%	0.00%	0.0%
HBNC		HORIZON BANCORP IND COM	$187,000	-10.5%	10,000	0.0%	0.00%	0.0%
SYY	Sell	SYSCO CORPORATION	$223,000	-18.0%	2,729	-21.2%	0.00%	0.0%
TJX		TJX COS INC NEW COM	$232,000	-20.0%	3,822	0.0%	0.00%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC WHE	$267,000	-10.1%	1,759	-7.6%	0.00%	-33.3%
	New	TPG INC COM CL A	$226,000	–	7,500	+100.0%	0.00%	–
SKT		TANGER FACTORY OUTLET CTRS ICO	$236,000	-10.6%	13,700	0.0%	0.00%	0.0%
TEX		TEREX CORP NEW COM	$203,000	-19.1%	5,700	0.0%	0.00%	0.0%
GD		GENERAL DYNAMICS CORP COM	$247,000	+15.4%	1,025	0.0%	0.00%	0.0%
F		FORD MTR CO DEL COM PAR $0.01	$211,000	-18.8%	12,500	0.0%	0.00%	0.0%
FR		FIRST INDL RLTY TR INC COM	$260,000	-6.5%	4,200	0.0%	0.00%	0.0%
FTCV		FINTECH ACQUISITION CORP V COM	$197,000	-0.5%	20,000	0.0%	0.00%	0.0%
FDS		FACTSET RESH SYS INC COM	$230,000	-10.9%	530	0.0%	0.00%	0.0%
EQX	Buy	EQUINOX GOLD CORP COM	$237,000	+49.1%	28,690	+22.1%	0.00%	+100.0%
D	Sell	DOMINION RES INC VA NEW COM	$223,000	+0.5%	2,625	-7.1%	0.00%	0.0%
DALN	Buy	DALLASNEWS CORPORATION COM SER	$182,000	+1.1%	26,000	+4.0%	0.00%	0.0%
VRRM		VERRA MOBILITY CORP COM	$228,000	+5.6%	14,000	0.0%	0.00%	0.0%
CCI		CROWN CASTLE INTL CORP	$212,000	-11.7%	1,150	0.0%	0.00%	0.0%
CND		CONCORD ACQUISITION CORP COM C	$199,000	-4.3%	20,000	0.0%	0.00%	0.0%
SCOR	Sell	COMSCORE INC	$268,000	-13.3%	92,150	-0.4%	0.00%	-33.3%
CBAN		COLONY BANKCORP INC COM	$224,000	+9.3%	12,000	0.0%	0.00%	0.0%
WDC	Sell	WESTERN DIGITAL CORP COM	$245,000	-27.3%	4,929	-4.7%	0.00%	-33.3%
CFIV		CF ACQUISITION CORP IV COM CL	$196,000	0.0%	20,000	0.0%	0.00%	0.0%
BKU	Sell	BANKUNITED INC COM	$220,000	-30.6%	5,000	-33.3%	0.00%	-33.3%
ZUO	Sell	ZUORA INC COM CL A	$259,000	-22.2%	17,300	-2.8%	0.00%	-33.3%
ALLE		ALLEGION PUB LTD CO ORD S	$220,000	-17.0%	2,000	0.0%	0.00%	0.0%
AMBA	Buy	AMBARELLA INC SHS	$250,000	-40.2%	2,383	+15.7%	0.00%	-50.0%
BCE	Sell	BCE INC	$238,000	-9.5%	4,300	-15.0%	0.00%	0.0%
CRHC		COHN ROBBINS HOLDINGS CORP COM	$199,000	+1.0%	20,000	0.0%	0.00%	0.0%
GENI	Buy	GENIUS SPORTS LTD	$174,000	-12.1%	37,900	+45.2%	0.00%	0.0%
STNE	New	STONECO LTD COM CL A	$199,000	–	17,000	+100.0%	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSOR	$225,000	–	2,071	+100.0%	0.00%	–
ALB		ALBEMARLE CORP COM	$221,000	-5.6%	1,000	0.0%	0.00%	0.0%
XM		QUALTRICS INTL INC COM CL A	$200,000	-19.4%	7,000	0.0%	0.00%	0.0%
		QTWO 3/4 6/1/26convertible bond	$201,000	-11.1%	200,000	0.0%	0.00%	0.0%
GOAC		GO ACQUISITION CORP COM	$119,000	+0.8%	12,000	0.0%	0.00%	0.0%
SMTS		SIERRA METALS INC COM	$65,000	-13.3%	55,000	0.0%	0.00%	0.0%
LCUT		LIFETIME BRANDS INC COM	$141,000	-19.9%	11,000	0.0%	0.00%	-50.0%
		N-ABLE INC COMMON STOCK	$151,000	-17.9%	16,575	0.0%	0.00%	-50.0%
		NEXTNAV INC WTwarrant and righ	$143,000	+12.6%	75,000	0.0%	0.00%	0.0%
	Buy	OPPFI INC	$103,000	+19.8%	30,000	+57.9%	0.00%	0.0%
		OPPFI INC WTwarrant and righ	$65,000	-24.4%	126,000	0.0%	0.00%	0.0%
AXGN		AXOGEN INC COM	$119,000	-15.6%	15,000	0.0%	0.00%	0.0%
EPHY		EPIPHANY TECHNOLOGY ACQUISITCO	$128,000	+0.8%	13,000	0.0%	0.00%	0.0%
GT	New	GOODYEAR TIRE & RUBR CO	$143,000	–	10,000	+100.0%	0.00%	–
GLV		CLOUGH GLOBAL ALLOCATION FUNCOmutual funds	$92,000	-14.8%	10,028	0.0%	0.00%	0.0%
OACB	Sell	OAKTREE ACQUISITION CORP II CL	$134,000	-34.3%	13,447	-34.9%	0.00%	-50.0%
SWZ		SWISS HELVETIA FD INCmutual funds	$148,000	-7.5%	16,048	0.0%	0.00%	0.0%
RBAC		REDBALL ACQUISITION CORP COM C	$149,000	0.0%	15,001	0.0%	0.00%	0.0%
PACX		PIONEER MERGER CORP CL A SHS	$98,000	-1.0%	10,000	0.0%	0.00%	0.0%
IPOF	New	SOCIAL CAPITAL HEDOSOPHA HLDSH	$102,000	–	10,100	+100.0%	0.00%	–
INN		SUMMIT HOTEL PPTYS COM	$134,000	+1.5%	13,500	0.0%	0.00%	0.0%
ATRO		ASTRONICS CORP COM	$131,000	+8.3%	10,100	0.0%	0.00%	0.0%
IPVA		INTERPRIVATE II ACQUISITION CL	$98,000	+1.0%	10,000	0.0%	0.00%	0.0%
IPVI		INTERPRIVATE IV INFRATECH PRCL	$98,000	+1.0%	10,000	0.0%	0.00%	0.0%
	New	ALLBIRDS INC-CL A	$75,000	–	12,500	+100.0%	0.00%	–
		IRONNET INC WT EXP 082626warrant and righ	$87,000	+8.8%	75,000	0.0%	0.00%	0.0%
PRTK	Buy	PARATEK PHARMACEUTICALS INC CO	$147,000	-33.2%	49,500	+1.0%	0.00%	-50.0%
KLXE	Buy	KLX ENERGY SERVICS HOLDNGS INC	$98,000	+96.0%	19,000	+18.8%	0.00%	–
FRST		PRIMIS FINANCIAL CORP COM	$154,000	-6.7%	11,000	0.0%	0.00%	0.0%
SDC	Sell	SMILEDIRECTCLUB INC CL A COM	$97,000	+4.3%	37,500	-5.1%	0.00%	0.0%
	Sell	WAVERLEY CAPITAL ACQUIS CORPSH	$125,000	-14.4%	13,000	-13.3%	0.00%	0.0%
		POST HOLDINGS PARTNERING CORWTwarrant and righ	$9,000	-35.7%	16,666	0.0%	0.00%	–
	New	GABELLI UTIL TR RTwarrant and righ	$48,000	–	242,514	+100.0%	0.00%	–
		INNOVATE CORP	$41,000	0.0%	11,000	0.0%	0.00%	–
CDZI		CADIZ INC	$21,000	-46.2%	10,000	0.0%	0.00%	–
PMVCWS		PMV CONSUMER ACQUISITION CORWTwarrant and righ	$33,000	-63.3%	141,600	0.0%	0.00%	-100.0%
	New	HEARTLAND MEDIA ACQUISITIO-WTwarrant and righ	$28,000	–	176,795	+100.0%	0.00%	–
GSS	Exit	GOLDEN STAR RES LTD CDA COM	$0	–	-20,900	-100.0%	-0.00%	–
SSSS	Exit	SURO CAPITAL CORP COM NEW	$0	–	-13,525	-100.0%	-0.00%	–
VFH	Exit	VANGUARD WORLD FDS FINANCIALSetf - equity	$0	–	-2,160	-100.0%	-0.00%	–
PENN	Exit	PENN NATIONAL GAMING INC COM	$0	–	-4,340	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP COM	$0	–	-3,500	-100.0%	-0.00%	–
	Exit	CYBR 0 11/15/24convertible bond	$0	–	-200,000	-100.0%	-0.00%	–
BIOB	Exit	BIO RAD LABS INC CL B	$0	–	-310	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC COM	$0	–	-4,600	-100.0%	-0.00%	–
NVS	Exit	NOVARTIS AG - ADR (B:NVS US)	$0	–	-2,684	-100.0%	-0.00%	–
	Exit	COUP 3/8 6/15/26convertible bond	$0	–	-300,000	-100.0%	-0.00%	–
GSKY	Exit	GREENSKY INC CL A	$0	–	-17,100	-100.0%	-0.00%	–
FRT	Exit	FEDERAL RLTY INVT TRreal estate inve	$0	–	-2,000	-100.0%	-0.00%	–
BLL	Exit	BALL CORP	$0	–	-2,640	-100.0%	-0.00%	–
VRS	Exit	VERSO CORP - A	$0	–	-10,000	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC COM	$0	–	-1,800	-100.0%	-0.00%	–
TOL	Exit	TOLL BROS INC COM	$0	–	-3,000	-100.0%	-0.00%	–
RDSB	Exit	ROYAL DUTCH SHELL PLC ADR-B(RD	$0	–	-5,870	-100.0%	-0.00%	–
CDNA	Exit	CAREDX INC	$0	–	-4,640	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COM	$0	–	-2,558	-100.0%	-0.00%	–
	Exit	VCRA 1 1/2 5/15/23convertible bond	$0	–	-200,000	-100.0%	-0.00%	–
	Exit	CSGS 4 1/4 3/15/36convertible bond	$0	–	-300,000	-100.0%	-0.00%	–
CFXA	Exit	CFX 5 3/4 1/15/22convertible pref	$0	–	-2,000	-100.0%	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC ADR-A(RD	$0	–	-7,775	-100.0%	-0.00%	–
	Exit	CHENIERE ENERGY, INC. 4.250 0convertible bond	$0	–	-500,000	-100.0%	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG ICO	$0	–	-10,500	-100.0%	-0.00%	–
ATH	Exit	ATHENE HLDG LTD CL A	$0	–	-5,800	-100.0%	-0.00%	–
CABO	Exit	CABLE ONE INC	$0	–	-292	-100.0%	-0.00%	–
ARNC	Exit	ARCONIC CORPORATION COM	$0	–	-17,530	-100.0%	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-19,438	-100.0%	-0.01%	–
IWM	Exit	ISHARES TR RSSLL 2000 INDX	$0	–	-2,778	-100.0%	-0.01%	–
PAE	Exit	PAE INC COM CL A	$0	–	-61,700	-100.0%	-0.01%	–
WEN	Exit	WENDYS COMPANY	$0	–	-23,550	-100.0%	-0.01%	–
	Exit	IONQ INC	$0	–	-47,700	-100.0%	-0.01%	–
IHC	Exit	INDEPENDENCE HLDG CO NEW COM N	$0	–	-13,700	-100.0%	-0.01%	–
KEX	Exit	KIRBY CORP COM	$0	–	-14,500	-100.0%	-0.01%	–
MRNA	Exit	MODERNA INC COM	$0	–	-3,000	-100.0%	-0.01%	–
APO	Exit	APOLLO GLOBAL MGMT INC COM CL	$0	–	-11,500	-100.0%	-0.01%	–
NWS	Exit	NEWS CORP CL B	$0	–	-40,069	-100.0%	-0.01%	–
CPLG	Exit	COREPOINT LODGING INC COM	$0	–	-60,800	-100.0%	-0.01%	–
NUAN	Exit	NUANCE COMMUNICATIONS INC	$0	–	-19,250	-100.0%	-0.01%	–
TACO	Exit	DEL TACO RESTAURANTS INC COM	$0	–	-81,800	-100.0%	-0.01%	–
CUZ	Exit	COUSINS PPTYS INC COM NEW	$0	–	-26,500	-100.0%	-0.01%	–
SDS	Exit	PROSHARES TRUST ULTRASHORT SP5etf - equity	$0	–	-165,000	-100.0%	-0.01%	–
BRBR	Exit	BELLRING BRANDS INC COM CL A	$0	–	-52,675	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC COM	$0	–	-7,056	-100.0%	-0.01%	–
JCS	Exit	COMMUNICATIONS SYS	$0	–	-786,324	-100.0%	-0.02%	–
KRA	Exit	KRATON CORP COM	$0	–	-42,300	-100.0%	-0.02%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC COM	$0	–	-22,000	-100.0%	-0.02%	–
MNR	Exit	MONMOUTH REAL ESTATE INVT COCL	$0	–	-131,300	-100.0%	-0.02%	–
MGLN	Exit	MAGELLAN HEALTH SVCS INC COM N	$0	–	-40,200	-100.0%	-0.03%	–
MCFE	Exit	MCAFEE CORP - CLASS A	$0	–	-156,300	-100.0%	-0.03%	–
ACBI	Exit	ATLANTIC CAP BANCSHARES INC CO	$0	–	-182,525	-100.0%	-0.04%	–
STFC	Exit	STATE AUTO FINL CORP COM	$0	–	-101,900	-100.0%	-0.04%	–
ZNTL	Exit	ZENTALIS PHARMACEUTICALS INCCO	$0	–	-62,711	-100.0%	-0.04%	–
CONE	Exit	CYRUSONE INC	$0	–	-60,900	-100.0%	-0.05%	–
INFO	Exit	IHS MARKIT LTD SHS	$0	–	-150,556	-100.0%	-0.17%	–
STL	Exit	STERLING BANCORP/DE	$0	–	-1,004,027	-100.0%	-0.22%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2022-05-18

Signatures

The EDGAR filing(s) were signed by:

Douglas R. Jamieson — President - GAMCO Asset Management Inc.

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)

GAMCO INVESTORS, INC. ET AL Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Atlanta Braves Holdings, Inc.	September 15, 2023	835,107	8.1%
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.	September 08, 2023	1,295,524	3.5%
ENPRO INDUSTRIES, INC	September 07, 2023	124,200	0.6%
STRATTEC SECURITY CORP	August 25, 2023	33,800	0.8%
INTEVAC INC	August 18, 2023	290,537	1.1%
E.W. SCRIPPS Co	August 17, 2023	1,140,550	1.6%
TREDEGAR CORP	August 14, 2023	591,065	1.7%
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	?	?

View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.

Latest filings

Type	Filed
SC 13D/A	2024-04-15
SC 13D/A	2024-04-10
4	2024-04-03
SC 13D/A	2024-03-21
SC 13D	2024-03-20
SC 13D/A	2024-03-14
SC 13D/A	2024-03-14
SC 13D/A	2024-03-13
SC 13D/A	2024-03-12
SC 13D/A	2024-03-12

View GAMCO INVESTORS, INC. ET AL's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export GAMCO INVESTORS, INC. ET AL's holdings