GAMCO INVESTORS, INC. ET AL - Q2 2022 holdings

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$9.12 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 898 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.6% .

All

			Value		Shares		↓ Weighting
HRI	Sell	HERC HLDGS INC COM	$172,428,000	-46.5%	1,912,675	-0.9%	1.89%	-35.1%
MLI	Sell	MUELLER INDS INC COM	$162,141,000	-2.9%	3,042,619	-1.3%	1.78%	+17.9%
GATX	Sell	GATX CORP	$150,967,000	-25.6%	1,603,298	-2.6%	1.66%	-9.7%
SONY	Sell	SONY GROUP CORPORATION ADR	$146,539,000	-21.0%	1,792,086	-0.8%	1.61%	-4.0%
	New	CRANE HOLDINGS CO	$129,581,000	–	1,479,915	+100.0%	1.42%	–
AXP	Sell	AMERICAN EXPRESS CO	$118,725,000	-27.1%	856,475	-1.6%	1.30%	-11.4%
CNHI	Sell	CNH INDUSTRIAL NV	$113,946,000	-27.6%	9,831,392	-0.9%	1.25%	-12.1%
TXT	Sell	TEXTRON INC	$113,348,000	-18.3%	1,856,026	-0.5%	1.24%	-0.8%
AJRD	Buy	AEROJET ROCKETDYNE HOLDINGS	$112,456,000	+5.4%	2,769,860	+2.1%	1.23%	+28.0%
RSG	Sell	REPUBLIC SVCS INC CL A	$105,433,000	-3.4%	805,635	-2.1%	1.16%	+17.4%
GPC	Sell	GENUINE PARTS CO	$96,592,000	+3.2%	726,255	-2.2%	1.06%	+25.3%
MSGS	Sell	MADISON SQUARE GARDEN SPORTS	$96,017,000	-16.6%	635,874	-0.9%	1.05%	+1.3%
GFF	Sell	GRIFFON CORP COM	$95,384,000	+30.7%	3,402,920	-6.6%	1.05%	+58.7%
RHP	Sell	RYMAN HOSPITALITY PPTYS INC CO	$92,345,000	-18.9%	1,214,583	-1.0%	1.01%	-1.5%
ROL	Sell	ROLLINS INC	$89,712,000	-2.7%	2,569,066	-2.4%	0.98%	+18.3%
BK	Sell	BANK OF NEW YORK MELLON CORP	$87,612,000	-16.3%	2,100,509	-0.4%	0.96%	+1.7%
AME	Sell	AMETEK INC NEW COM	$83,639,000	-18.7%	761,112	-1.5%	0.92%	-1.3%
NPO	Sell	ENPRO INDS INC COM	$83,010,000	-18.0%	1,013,177	-2.2%	0.91%	-0.3%
NFG	Sell	NATIONAL FUEL GAS CO N J COM	$78,746,000	-6.2%	1,192,213	-2.4%	0.86%	+14.0%
WTS	Sell	WATTS WATER TECHNOLOGIES	$77,454,000	-13.4%	630,528	-1.6%	0.85%	+5.1%
MYE	Sell	MYERS INDS INC	$73,302,000	+3.9%	3,224,913	-1.2%	0.80%	+26.2%
KAMN	Sell	KAMAN CORP	$72,516,000	-28.2%	2,320,517	-0.1%	0.80%	-12.7%
DE	Sell	DEERE & CO.	$66,356,000	-28.7%	221,577	-1.1%	0.73%	-13.3%
GGG	Sell	GRACO INC COM	$65,186,000	-15.4%	1,097,230	-0.8%	0.72%	+2.7%
AN	Sell	AUTONATION INC	$63,572,000	+8.0%	568,830	-3.7%	0.70%	+31.3%
BATRA	Buy	LIBERTY BRAVES GROUP A	$62,436,000	-2.9%	2,482,563	+11.1%	0.68%	+18.1%
DEO	Sell	DIAGEO PLC SPONSORED ADR (B:DE	$61,339,000	-15.4%	352,282	-1.3%	0.67%	+2.7%
EPC	Sell	EDGEWELL PERS CARE CO	$61,184,000	-6.6%	1,772,414	-0.8%	0.67%	+13.5%
PNM	Sell	PNM RES INC	$60,912,000	-4.4%	1,274,837	-4.7%	0.67%	+16.2%
HON	Sell	HONEYWELL INT'L INC	$60,798,000	-12.1%	349,793	-1.6%	0.67%	+6.7%
MDLZ	Sell	MONDELEZ INTERNATIONAL	$60,701,000	-3.0%	977,632	-1.9%	0.67%	+17.9%
TV	Sell	GRUPO TELEVISA SA DE CV ADR (B	$60,669,000	-30.2%	7,416,689	-0.2%	0.66%	-15.3%
SWX	Sell	SOUTHWEST GAS CORP	$59,553,000	+7.0%	683,889	-3.8%	0.65%	+30.1%
IMKTA	Sell	INGLES MKTS INC CL A	$58,705,000	-8.3%	676,715	-5.9%	0.64%	+11.4%
STT	Sell	STATE STREET CORP	$56,437,000	-29.3%	915,436	-0.0%	0.62%	-14.0%
WFC	Sell	WELLS FARGO & CO NEW	$54,407,000	-19.5%	1,388,989	-0.4%	0.60%	-2.1%
XYL	Sell	XYLEM INC	$53,838,000	-10.1%	688,645	-1.9%	0.59%	+9.3%
VIACA	Buy	PARAMOUNT GLOBAL CL A	$53,086,000	-31.6%	1,947,382	+1.4%	0.58%	-17.0%
SBGI	Buy	SINCLAIR BROADCAST GROUP INCCL	$51,731,000	-24.9%	2,535,830	+3.1%	0.57%	-8.8%
DAN	Sell	DANA HOLDING CORP COM	$50,497,000	-20.4%	3,589,004	-0.6%	0.55%	-3.3%
PAG	Sell	PENSKE AUTOMOTIVE GRP INC COM	$50,314,000	+10.8%	480,603	-0.8%	0.55%	+34.6%
GOOG	Buy	ALPHABET CLASS C	$50,289,000	-21.0%	22,990	+0.9%	0.55%	-4.0%
CTS	Sell	CTS CORP	$50,139,000	-4.5%	1,472,518	-0.9%	0.55%	+16.0%
DIS	Buy	DISNEY WALT PRODTNS	$48,417,000	-29.7%	512,887	+2.2%	0.53%	-14.5%
MSGE	Sell	MADISON SQRE GD ENTERT	$47,353,000	-37.4%	899,912	-0.8%	0.52%	-23.9%
ORLY	Sell	O'REILLY AUTOMOTIVE INC NEW CO	$47,331,000	-10.1%	74,920	-2.5%	0.52%	+9.3%
SSP	Sell	SCRIPPS E W CO OHIO CL A	$45,816,000	-40.3%	3,674,133	-0.5%	0.50%	-27.6%
JPM	Sell	J.P. MORGAN CHASE & CO	$45,659,000	-17.7%	405,462	-0.4%	0.50%	0.0%
FLS	Sell	FLOWSERVE CORP COM	$44,390,000	-20.7%	1,550,467	-0.6%	0.49%	-3.6%
MWA	Sell	MUELLER WATER PRODUCTS INC	$44,106,000	-9.9%	3,760,109	-0.7%	0.48%	+9.5%
CVCO	Sell	CAVCO INDUSTRIES	$44,077,000	-18.9%	224,895	-0.3%	0.48%	-1.6%
GIS	Sell	GENERAL MILLS INC	$42,967,000	+8.5%	569,483	-2.6%	0.47%	+31.9%
CMCSA	Buy	COMCAST CORP NEW COM CL A	$42,474,000	-16.2%	1,082,420	+0.0%	0.47%	+2.0%
LENB	Sell	LENNAR B SHARES	$42,077,000	-15.0%	716,699	-1.1%	0.46%	+3.1%
WM	Sell	WASTE MGMT INC DEL COM	$41,254,000	-5.8%	269,668	-2.4%	0.45%	+14.4%
DRQ	Buy	DRIL QUIP INC.	$40,747,000	-28.1%	1,579,344	+4.1%	0.45%	-12.7%
IEX	Sell	IDEX CORP	$40,401,000	-6.2%	222,433	-1.0%	0.44%	+13.9%
CUTR	Sell	CUTERA INC COM	$40,424,000	-48.0%	1,077,975	-4.4%	0.44%	-36.9%
ASTE	Sell	ASTEC INDS INC COM	$39,594,000	-5.8%	970,909	-0.7%	0.43%	+14.5%
JOE	Sell	ST. JOE COMPANY	$38,856,000	-33.8%	982,200	-0.8%	0.43%	-19.6%
FCX	Sell	FREEPORT MCMORAN COPPER&GOLD	$38,639,000	-41.4%	1,320,527	-0.4%	0.42%	-28.7%
ENR	Sell	ENERGIZER HLDGS INC NEW	$38,411,000	-15.5%	1,354,898	-8.3%	0.42%	+2.7%
RUSHB	Sell	RUSH ENTERPRISES INC CL B	$38,264,000	+2.6%	771,300	-0.0%	0.42%	+24.6%
BAC	Buy	BANK OF AMERICA	$37,091,000	-24.3%	1,191,486	+0.3%	0.41%	-7.9%
MSFT	Sell	MICROSOFT CORP	$36,923,000	-20.8%	143,766	-4.9%	0.40%	-3.8%
IFF	Sell	INTL FLAVORS & FRAGRANCES	$36,832,000	-10.5%	309,197	-1.4%	0.40%	+8.6%
EVRG	Sell	EVERGY INC	$36,598,000	-5.3%	560,887	-0.8%	0.40%	+14.9%
NEM	Sell	NEWMONT CORP	$35,037,000	-25.6%	587,174	-0.9%	0.38%	-9.6%
LBTYK	Sell	LIBERTY GLOBAL PLC SHS CL C	$34,952,000	-15.4%	1,582,238	-0.8%	0.38%	+2.7%
BATRK	Buy	LIBERTY BRAVES GROUP C	$34,641,000	-10.9%	1,443,378	+3.6%	0.38%	+8.3%
HAL	Buy	HALLIBURTON COMPANY	$34,440,000	-14.6%	1,098,214	+3.1%	0.38%	+3.8%
IPG	Sell	INTERPUBLIC GROUP COS INC	$34,368,000	-22.8%	1,248,384	-0.6%	0.38%	-6.2%
USM	Sell	UNITED STATES CELLULAR CORP	$34,237,000	-5.3%	1,182,228	-1.1%	0.38%	+15.0%
CHDN	Sell	CHURCHILL DOWNS INC COM	$34,237,000	-14.4%	178,754	-0.9%	0.38%	+3.9%
MOD	Sell	MODINE MFG CO	$33,995,000	+16.1%	3,228,415	-0.7%	0.37%	+41.3%
GEF	Sell	GREIF INC CL A	$33,603,000	-6.2%	538,679	-2.2%	0.37%	+13.9%
TG	Buy	TREDEGAR INDS INC	$33,500,000	-12.5%	3,350,012	+4.9%	0.37%	+6.1%
CVS	Buy	CVS HEALTH CORP	$33,416,000	+33.0%	360,626	+45.2%	0.37%	+61.2%
ZBH	Buy	ZIMMER BIOMET HLDG	$33,238,000	-14.4%	316,368	+4.2%	0.36%	+3.7%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$32,773,000	-5.6%	406,810	-1.6%	0.36%	+14.7%
MATW	Sell	MATTHEWS INTL CORP CL A	$32,622,000	-12.5%	1,137,850	-1.2%	0.36%	+6.2%
HY	Buy	HYSTER YALE MATLS HANDLING ICL	$32,399,000	-1.3%	1,005,568	+1.7%	0.36%	+19.9%
PNC	Sell	PNC FINANCIAL CORP	$31,814,000	-16.7%	201,645	-2.6%	0.35%	+1.2%
BYD	Sell	BOYD GAMING CORP	$31,753,000	-24.8%	638,258	-0.5%	0.35%	-8.7%
VMI	Sell	VALMONT INDS INC	$31,403,000	-9.6%	139,801	-4.0%	0.34%	+9.6%
WCN	Sell	WASTE CONNECTIONS INC	$31,057,000	-11.8%	250,539	-0.6%	0.34%	+7.2%
TMUS	Sell	T-MOBILE US INC	$30,817,000	+2.8%	229,052	-1.9%	0.34%	+25.2%
ADM	Sell	ARCHER DANIELS MIDLAND	$29,504,000	-15.1%	380,205	-1.3%	0.32%	+2.9%
LBRDK	Sell	LIBERTY BROADBAND CORP SERIES	$29,209,000	-17.1%	252,586	-3.0%	0.32%	+0.6%
CW	Sell	CURTISS WRIGHT CORP	$29,191,000	-14.5%	221,040	-2.8%	0.32%	+3.9%
POST	Sell	POST HOLDINGS INC	$28,916,000	+18.5%	351,140	-0.3%	0.32%	+44.1%
DD	Sell	DUPONT DE NEMOURS INC COM	$28,827,000	-25.0%	518,651	-0.8%	0.32%	-8.9%
INDT	Sell	INDUS REALTY TRUST INC	$28,432,000	-20.8%	478,972	-2.5%	0.31%	-3.7%
JCI	Buy	JOHNSON CONTROLS INTERNATION	$28,387,000	-26.9%	592,882	+0.1%	0.31%	-11.1%
FUL	Sell	FULLER H B CO COM	$28,376,000	-10.3%	471,281	-1.6%	0.31%	+8.7%
DISH	Buy	DISH NETWORK CORPORATION	$28,340,000	-43.2%	1,580,582	+0.3%	0.31%	-30.9%
AAPL	Sell	APPLE INC	$28,048,000	-22.7%	205,148	-1.2%	0.31%	-5.8%
TDS	Sell	TELEPHONE & DATA SYS	$27,115,000	-17.1%	1,717,211	-0.9%	0.30%	+0.7%
SJM	Sell	SMUCKER J M CO COM NEW	$26,648,000	-8.0%	208,168	-2.6%	0.29%	+11.9%
ROK	Sell	ROCKWELL INTL CORP NEW COM	$26,185,000	-28.9%	131,376	-0.1%	0.29%	-13.6%
KO	Sell	COCA COLA CO	$25,909,000	+0.7%	411,844	-0.7%	0.28%	+22.4%
HSIC	Sell	SCHEIN HENRY INC COM	$25,912,000	-12.8%	337,665	-1.0%	0.28%	+6.0%
	New	WARNER BROS DISCOVERY INC SERI	$25,894,000	–	1,929,492	+100.0%	0.28%	–
TRN	Sell	TRINITY INDS INC	$25,772,000	-31.1%	1,064,095	-2.2%	0.28%	-16.3%
TNC	Buy	TENNANT CO	$25,675,000	-22.0%	433,325	+3.8%	0.28%	-5.1%
NTRS	Sell	NORTHERN TRUST CORP	$25,630,000	-17.8%	265,655	-0.8%	0.28%	0.0%
GCP	Sell	GCP APPLIED TECHNOLOGIES INCCO	$25,506,000	-75.5%	815,397	-75.4%	0.28%	-70.2%
AZZ	Sell	AZZ INC COM	$25,167,000	-16.0%	616,536	-0.7%	0.28%	+2.2%
CNS	Sell	COHEN & STEERS INC COM	$25,006,000	-26.6%	393,233	-0.8%	0.27%	-10.7%
ITT	Buy	ITT INC COM	$24,913,000	-4.3%	370,515	+7.0%	0.27%	+16.2%
JNJ	Buy	JOHNSON & JOHNSON	$24,415,000	+41.5%	137,544	+41.3%	0.27%	+71.8%
PDCO	Sell	PATTERSON COMPANIES INC	$24,341,000	-10.7%	803,339	-4.6%	0.27%	+8.5%
CAG	Sell	CONAGRA BRANDS INC	$24,314,000	-24.5%	710,098	-26.0%	0.27%	-8.2%
CPB	Sell	CAMPBELL SOUP CO	$24,121,000	+7.2%	502,005	-0.5%	0.26%	+30.0%
TMX	Buy	TERMINIX GLOBAL HOLDINGS INC C	$23,678,000	-10.1%	582,475	+0.9%	0.26%	+9.2%
OTTR	Sell	OTTER TAIL CORPORATION COM	$23,583,000	+6.3%	351,300	-1.1%	0.26%	+29.5%
BFA	Sell	BROWN-FORMAN CORP CLASS A	$23,576,000	+5.1%	348,556	-2.5%	0.26%	+27.7%
SPGI	Buy	S&P GLOBAL INC COM	$22,971,000	-13.5%	68,150	+5.2%	0.25%	+5.0%
LYV	Sell	LIVE NATION INC	$22,843,000	-31.7%	276,622	-2.7%	0.25%	-17.2%
LHX	Sell	L3HARRIS TECH INC	$22,245,000	-3.1%	92,037	-0.4%	0.24%	+17.9%
RES	Sell	RPC INC. COMMON	$22,123,000	-36.2%	3,201,583	-1.4%	0.24%	-22.4%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$22,098,000	-18.8%	1,137,913	-0.4%	0.24%	-1.6%
GTLS	Sell	CHART INDS INC	$21,684,000	-3.2%	129,550	-0.7%	0.24%	+17.8%
AGR	Sell	AVANGRID INC	$21,316,000	-7.1%	462,176	-5.8%	0.23%	+13.0%
DCI	Sell	DONALDSON INC	$21,298,000	-7.8%	442,410	-0.5%	0.23%	+12.5%
NXST	Buy	NEXSTAR MEDIA GROUP INC	$21,271,000	-13.3%	130,592	+0.3%	0.23%	+5.4%
LSXMA	Sell	LIBERTY SIRIUSXM GROUP	$21,144,000	-27.4%	586,695	-7.9%	0.23%	-11.8%
STRT	Buy	STRATTEC SECURITY CORP.	$21,168,000	-11.8%	638,546	+0.5%	0.23%	+6.9%
CHE	Sell	CHEMED CORPORATION	$21,054,000	-9.7%	44,853	-2.5%	0.23%	+10.0%
FOX	Sell	FOX CORP CL B	$20,982,000	-19.3%	706,468	-1.4%	0.23%	-2.1%
FSS	Buy	FEDERAL SIGNAL CORP COM	$20,898,000	+5.9%	587,010	+0.4%	0.23%	+28.7%
MTRN	Sell	MATERION CORPORATION	$20,803,000	-14.1%	282,150	-0.1%	0.23%	+4.1%
RCI	Sell	ROGERS COMMUNICATIONS CL B	$20,146,000	-16.5%	420,590	-1.1%	0.22%	+1.4%
T	Sell	A T & T INC (NEW)	$20,091,000	-12.7%	958,539	-1.6%	0.22%	+5.8%
MS	Sell	MORGAN STANLEY	$19,867,000	-14.6%	261,197	-1.8%	0.22%	+3.8%
Y	Buy	ALLEGHANY CORP DEL	$19,643,000	+235.6%	23,578	+241.2%	0.22%	+305.7%
FFIC	Sell	FLUSHING FINL CORP COM	$19,619,000	-5.6%	922,825	-0.8%	0.22%	+14.4%
VVV	Sell	VALVOLINE INC COM	$19,331,000	-9.6%	670,507	-1.1%	0.21%	+9.8%
BRKA		BERKSHIRE HATHAWAY INC-CL A	$19,221,000	-22.7%	47	0.0%	0.21%	-5.8%
FELE	Sell	FRANKLIN ELEC INC	$19,094,000	-12.0%	260,639	-0.2%	0.21%	+6.6%
MGM	Sell	MGM RESORTS INTERNATIONAL	$19,072,000	-31.2%	658,782	-0.4%	0.21%	-16.4%
CIR	Buy	CIRCOR INTL INC COM	$18,743,000	-33.8%	1,143,584	+7.6%	0.20%	-19.6%
	New	QUIDELORTHO CORP	$18,605,000	–	191,454	+100.0%	0.20%	–
WBS	Buy	WEBSTER FINL CORP WATERBURY CO	$18,522,000	-24.8%	439,420	+0.1%	0.20%	-8.6%
PRGO	Buy	PERRIGO COMPANY	$18,503,000	+12.0%	456,069	+6.1%	0.20%	+36.2%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$18,428,000	-30.1%	776,245	+1.3%	0.20%	-15.1%
TYL	Sell	TYLER TECHNOLOGIES INC COM	$18,335,000	-26.6%	55,145	-1.8%	0.20%	-10.7%
FLO	Sell	FLOWERS FOODS INC COM	$18,241,000	+1.0%	693,061	-1.4%	0.20%	+22.7%
ES	Sell	EVERSOURCE ENERGY	$17,867,000	-5.8%	211,514	-1.6%	0.20%	+14.6%
CHD	Sell	CHURCH & DWIGHT CO	$17,756,000	-9.5%	191,627	-2.9%	0.20%	+10.2%
STE	Sell	STERIS PLC	$17,808,000	-15.9%	86,386	-1.4%	0.20%	+2.1%
KKR	Sell	KKR & CO INC CL A	$17,645,000	-21.3%	381,185	-0.6%	0.19%	-4.5%
	Buy	TELESAT CORP	$17,124,000	-31.2%	1,533,068	+1.6%	0.19%	-16.4%
VIAC	Buy	PARAMOUNT GLOBAL CL B	$17,089,000	-30.9%	692,422	+5.8%	0.19%	-16.1%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$16,863,000	-20.3%	281,613	-1.2%	0.18%	-3.1%
LSXMK	Sell	LIBERTY SIRIUS GROUP C	$16,832,000	-23.7%	466,897	-3.2%	0.18%	-7.0%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL A	$16,761,000	-16.4%	796,237	+1.4%	0.18%	+1.7%
TIGO	Buy	MILLICOM INTL CELLULAR S A SHS	$16,583,000	-2.3%	1,153,970	+71.3%	0.18%	+19.0%
NWE		NORTHWESTERN CORP COM NEW	$16,403,000	-2.6%	278,350	0.0%	0.18%	+18.4%
HEI		HEICO CORP NEW COM	$16,281,000	-14.6%	124,170	0.0%	0.18%	+4.1%
HD	Sell	HOME DEPOT INC	$16,286,000	-11.2%	59,378	-3.1%	0.18%	+7.8%
MRK	Sell	MERCK & COMPANY	$16,012,000	+9.9%	175,625	-1.1%	0.18%	+34.4%
PEP	Sell	PEPSICO INC	$15,989,000	-0.8%	95,937	-0.3%	0.18%	+20.7%
FOXA	Sell	FOX CORP CL A	$15,869,000	-19.1%	493,425	-0.7%	0.17%	-1.7%
NATH	Buy	NATHANS FAMOUS INC NEW COM	$15,744,000	+9.2%	268,814	+1.0%	0.17%	+33.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL	$15,705,000	-23.9%	57,525	-1.6%	0.17%	-7.5%
DCO	Buy	DUCOMMUN INC DEL COM	$15,569,000	-16.8%	361,726	+1.3%	0.17%	+1.2%
C	Buy	CITIGROUP INC	$15,215,000	-4.6%	330,834	+10.8%	0.17%	+16.0%
ODC	Buy	OIL DRI CORP AMER COM	$14,758,000	+7.2%	481,487	+0.2%	0.16%	+30.6%
BKH	Sell	BLACK HILLS CORP COM	$14,663,000	-6.0%	201,491	-0.5%	0.16%	+14.2%
PKOH	Buy	PARK OHIO HLDGS CORP COM	$14,630,000	+12.8%	922,455	+0.0%	0.16%	+36.8%
GRC	Buy	GORMAN RUPP CO	$14,526,000	-21.1%	513,288	+0.1%	0.16%	-4.2%
ECL	Sell	ECOLAB INC	$14,472,000	-16.1%	94,122	-3.7%	0.16%	+1.9%
IAA	Sell	IAA SPINCO INC COM	$14,424,000	-14.6%	440,150	-0.3%	0.16%	+3.9%
AMZN	Buy	AMAZON.COM INC	$14,366,000	-39.8%	135,265	+1746.4%	0.16%	-26.9%
GM	Buy	GENERAL MTRS CO COM	$14,327,000	-26.9%	451,112	+0.7%	0.16%	-11.3%
NEE	Buy	NEXTERA ENERGY INC COM	$14,208,000	+34.4%	183,421	+46.9%	0.16%	+64.2%
ACA	Sell	ARCOSA INC COM	$13,998,000	-19.8%	301,479	-1.1%	0.15%	-3.2%
TWIN	Buy	TWIN DISC INC COM	$13,814,000	-45.5%	1,524,710	+0.1%	0.15%	-34.1%
BIO	Sell	BIO RAD LABS INC CL A	$13,494,000	-12.4%	27,260	-0.4%	0.15%	+6.5%
V	Buy	VISA INC-CLASS A SHRS	$13,411,000	-9.7%	68,116	+1.7%	0.15%	+9.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$13,393,000	-9.0%	24,653	-1.1%	0.15%	+10.5%
BHC	Buy	BAUSCH HEALTH COMPANIES INC CO	$13,446,000	-62.3%	1,608,432	+2.9%	0.15%	-54.3%
TXN	Sell	TEXAS INSTRUMENTS INC	$13,292,000	-24.2%	86,507	-9.5%	0.15%	-7.6%
MCS	Sell	MARCUS CORP COM	$13,330,000	-17.5%	902,500	-1.1%	0.15%	0.0%
TSCO		TRACTOR SUPPLY CO COM	$13,027,000	-16.9%	67,200	0.0%	0.14%	+0.7%
MTX		MINERALS TECHNOLOGIES INC	$12,906,000	-7.3%	210,400	0.0%	0.14%	+12.7%
AMCX	Sell	AMC NETWORKS INC CL A	$12,892,000	-29.4%	442,704	-1.6%	0.14%	-14.5%
JHG	Buy	JANUS HENDERSON GROUP PLC	$12,805,000	-28.7%	544,649	+6.2%	0.14%	-13.6%
BX	Buy	BLACKSTONE GROUP LP/THE	$12,696,000	-27.5%	139,165	+0.8%	0.14%	-12.0%
GOOGL	Buy	ALPHABET CLASS A	$12,642,000	-16.4%	5,801	+6.7%	0.14%	+1.5%
BWA	Sell	BORG WARNER INC	$12,558,000	-14.8%	376,330	-0.6%	0.14%	+3.8%
WOW	Sell	WIDEOPENWEST INC COM	$12,619,000	+1.9%	692,968	-2.4%	0.14%	+23.2%
AIR	Sell	AAR CORP COM	$12,517,000	-15.4%	299,160	-2.0%	0.14%	+3.0%
K	Sell	KELLOGG CO	$12,310,000	+4.2%	172,549	-5.8%	0.14%	+26.2%
ZTS	Sell	ZOETIS INC	$12,307,000	-11.6%	71,596	-3.0%	0.14%	+7.1%
BSET	Sell	BASSETT FURNITURE INDS	$12,294,000	+8.1%	678,483	-1.2%	0.14%	+31.1%
ATI	Sell	ALLEGHENY TECHNOLOGIES INC COM	$12,132,000	-15.4%	534,200	-0.1%	0.13%	+3.1%
MOGA	Sell	MOOG INC CL A	$11,759,000	-11.1%	148,115	-1.7%	0.13%	+8.4%
FMC	Sell	FMC CORP COM NEW	$11,791,000	-25.8%	110,186	-8.7%	0.13%	-9.8%
CTVA	Sell	CORTEVA INC COM	$11,557,000	-8.7%	213,473	-3.0%	0.13%	+11.4%
LECO		LINCOLN ELEC HLDGS INC COM	$11,596,000	-10.5%	94,000	0.0%	0.13%	+8.5%
IAC	Sell	IAC INTERACTIVECORP NEW COM NE	$11,628,000	-26.2%	153,063	-2.5%	0.13%	-10.6%
PRMW		PRIMO WATER CORP	$11,581,000	-6.1%	865,562	0.0%	0.13%	+14.4%
LFUS	Sell	LITTELFUSE INC	$11,559,000	+0.7%	45,500	-1.1%	0.13%	+22.1%
ROP	Sell	ROPER INDS INC NEW	$11,451,000	-16.5%	29,015	-0.1%	0.13%	+1.6%
PAR	Buy	PAR TECHNOLOGY CORP COM	$11,403,000	+7.5%	304,148	+15.7%	0.12%	+30.2%
IRDM	Sell	IRIDIUM COMMUNICATIONS INC COM	$11,441,000	-8.6%	304,600	-1.9%	0.12%	+10.6%
PG	Sell	PROCTER & GAMBLE COMPANY	$11,399,000	-6.1%	79,277	-0.2%	0.12%	+13.6%
AES	Sell	AES CORP COM	$11,354,000	-21.2%	540,412	-3.6%	0.12%	-4.6%
MASI		MASIMO CORP COM	$11,107,000	-10.2%	85,000	0.0%	0.12%	+8.9%
EML	Sell	EASTERN CO COM	$11,129,000	-14.1%	547,164	-1.6%	0.12%	+4.3%
HPE	Sell	HEWLETT PACKARD ENTERPRISE CCO	$11,137,000	-21.4%	839,914	-0.9%	0.12%	-4.7%
SKY	Sell	SKYLINE CHAMPION CORPORATION	$11,165,000	-14.5%	235,450	-1.0%	0.12%	+3.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$10,893,000	-5.1%	141,471	-10.0%	0.12%	+14.4%
GLW	Sell	CORNING INC	$10,812,000	-15.8%	343,121	-1.4%	0.12%	+2.6%
TGNA	Sell	TEGNA INC COM	$10,849,000	-7.8%	517,369	-1.5%	0.12%	+12.3%
BA	Buy	BOEING CO	$10,700,000	-23.1%	78,264	+7.7%	0.12%	-7.1%
PFE	Buy	PFIZER INC	$10,516,000	+5.4%	200,575	+4.1%	0.12%	+27.8%
CPHC	Sell	CANTERBURY PK HLDG CORP	$10,356,000	+14.0%	400,319	-0.8%	0.11%	+39.0%
MNRO	Buy	MONRO MUFFLER BRAKE INC	$10,251,000	+3.8%	239,065	+7.3%	0.11%	+25.8%
OKE	Sell	ONEOK INC NEW COM	$10,193,000	-21.6%	183,650	-0.3%	0.11%	-4.3%
SMP		STANDARD MTR PRODS INC CLASS A	$10,132,000	+4.3%	225,200	0.0%	0.11%	+26.1%
	Buy	ARDAGH METAL PACKAGING SA	$10,110,000	-21.1%	1,657,432	+5.2%	0.11%	-4.3%
BMI	Sell	BADGER METER INC COM	$9,808,000	-20.5%	121,250	-2.0%	0.11%	-2.7%
SBH	Buy	SALLY BEAUTY HLDGS INC COM	$9,765,000	-19.9%	819,180	+5.0%	0.11%	-2.7%
NVDA	Sell	NVIDIA CORP COM	$9,797,000	-47.5%	64,628	-5.4%	0.11%	-36.3%
GHC	Buy	GRAHAM HOLDINGS CO.	$9,730,000	+2.0%	17,166	+10.1%	0.11%	+24.4%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COM	$9,742,000	+2.9%	94,535	-1.7%	0.11%	+25.9%
TRC	Buy	TEJON RANCH CO DEL COM	$9,623,000	-12.4%	620,023	+3.0%	0.11%	+7.1%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$9,659,000	+33.5%	18,806	+32.5%	0.11%	+63.1%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWARCO	$9,692,000	-20.4%	79,103	-0.2%	0.11%	-3.6%
	Sell	BELLRING DISTR LLC COMMON STOC	$9,614,000	-3.3%	386,256	-10.3%	0.10%	+16.7%
CWST	Sell	CASELLA WASTE SYS INC CL A	$9,441,000	-18.8%	129,900	-2.0%	0.10%	-1.0%
SMG	Buy	THE SCOTTS MIRACLE GRO CO	$9,484,000	-27.4%	120,064	+13.0%	0.10%	-11.9%
GGT	Buy	GABELLI MULTIMEDIA TRST INCmutual funds	$8,854,000	-21.5%	1,224,682	+0.1%	0.10%	-4.9%
DBD	Sell	DIEBOLD NIXDORF	$8,815,000	-68.2%	3,883,254	-5.8%	0.10%	-61.2%
SON		SONOCO PRODS CO COM	$8,841,000	-8.8%	155,000	0.0%	0.10%	+10.2%
FSTR	Buy	FOSTER L B CO COM	$8,598,000	-14.6%	668,101	+2.0%	0.09%	+3.3%
BG	Sell	BUNGE LIMITED COM	$8,439,000	-28.9%	93,057	-13.2%	0.09%	-13.1%
PKE	Buy	PARK AEROSPACE CORP	$8,394,000	-2.2%	657,800	+0.0%	0.09%	+19.5%
NUVA	Sell	NUVASIVE INC COM	$8,379,000	-14.3%	170,450	-1.2%	0.09%	+4.5%
SNV	Sell	SYNOVUS FINL CORP COM NEW	$8,426,000	-28.0%	233,727	-2.1%	0.09%	-13.2%
XLF	Sell	SECTOR SPDR TR SHS BEN INT-FINmutual funds	$8,280,000	-24.0%	263,272	-7.4%	0.09%	-7.1%
BHA	Sell	BIGLARI HOLDINGS INC-A	$8,253,000	-19.4%	14,039	-3.1%	0.09%	-2.2%
WDFC		W D 40 COMPANY	$8,124,000	+9.9%	40,345	0.0%	0.09%	+32.8%
WBT	Buy	WELBILT INC	$8,134,000	+5.8%	341,639	+5.5%	0.09%	+29.0%
NDSN		NORDSON CORP COM	$7,996,000	-10.9%	39,500	0.0%	0.09%	+8.6%
MN	Buy	MANNING & NAPIER INC	$8,000,000	+193.4%	641,500	+114.3%	0.09%	+252.0%
LNN		LINDSAY CORP	$7,903,000	-15.4%	59,500	0.0%	0.09%	+3.6%
TEN	Sell	TENNECO INC	$7,931,000	-8.5%	462,173	-2.3%	0.09%	+11.5%
AP	Sell	AMPCO PITTSBURGH CORP	$7,799,000	-39.3%	2,015,182	-1.0%	0.09%	-25.9%
HOPE		HOPE BANCORP INC COM	$7,889,000	-13.9%	570,000	0.0%	0.09%	+3.6%
VZ	Sell	VERIZON COMMUNICATIONS	$7,794,000	-3.7%	153,581	-3.3%	0.08%	+16.4%
VIVO		MERIDIAN BIOSCIENCE INC COM	$7,708,000	+17.2%	253,400	0.0%	0.08%	+44.1%
WWD	Sell	WOODWARD INC	$7,635,000	-26.1%	82,545	-0.2%	0.08%	-9.7%
SJW	Sell	SJW GROUP	$7,685,000	-11.2%	123,145	-1.0%	0.08%	+7.7%
HST	Buy	HOST HOTELS & RESORTS INC	$7,667,000	+491.1%	488,974	+632.3%	0.08%	+600.0%
FB	Sell	META PLATFORMS INC	$7,518,000	-27.5%	46,624	-0.1%	0.08%	-12.8%
MA	Sell	MASTERCARD INC COM	$7,449,000	-13.2%	23,613	-1.7%	0.08%	+6.5%
FMX	Buy	FOMENTO ECONOMICO MEXICANO SAD	$7,395,000	-17.6%	109,574	+1.2%	0.08%	0.0%
NEP	Sell	NEXTERA ENERGY PARTNERS LP	$7,350,000	-11.7%	99,104	-0.7%	0.08%	+8.0%
VTRS	Sell	VIATRIS INC COM	$7,225,000	-4.5%	690,100	-0.8%	0.08%	+16.2%
ALL	Sell	ALLSTATE CORP COM	$7,192,000	-14.1%	56,747	-6.1%	0.08%	+3.9%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$7,116,000	-7.9%	1,160,796	-0.6%	0.08%	+11.4%
GLD	Sell	SPDR GOLD TRUST GOLD SHS	$7,095,000	-11.0%	42,115	-4.5%	0.08%	+8.3%
TROW	Buy	T ROWE PRICE GROUP INC	$7,081,000	-21.3%	62,323	+4.7%	0.08%	-3.7%
PJT	Sell	PJT PARTNERS INC COM CL A	$7,010,000	+8.1%	99,750	-2.9%	0.08%	+30.5%
LGL		LGL GROUP INC	$7,034,000	+18.5%	541,937	0.0%	0.08%	+42.6%
URI	Sell	UNITED RENTALS INC COM	$6,986,000	-31.9%	28,760	-0.3%	0.08%	-17.2%
SPY		SPDR S&P 500 ETF TRUST	$6,945,000	-16.5%	18,410	0.0%	0.08%	+1.3%
SXI	Buy	STANDEX INTL CORP	$6,969,000	-14.9%	82,200	+0.2%	0.08%	+2.7%
FLWS	Buy	1 800 FLOWERS COM INC CL A	$6,805,000	-20.7%	715,600	+6.3%	0.08%	-2.6%
NVGS	Buy	NAVIGATOR HOLDINGS LTD SHS	$6,729,000	-6.0%	596,001	+1.7%	0.07%	+13.8%
FTNT	Buy	FORTINET INC COM	$6,790,000	-17.2%	120,000	+400.0%	0.07%	0.0%
LZB		LA Z BOY CHAIR CO	$6,639,000	-10.1%	280,000	0.0%	0.07%	+9.0%
KAR	Sell	KAR AUCTION SVCS INC COM	$6,667,000	-18.6%	451,410	-0.5%	0.07%	-1.4%
LAWS	Sell	DISTRIBUTION SOLUTIONS GROUP	$6,619,000	+32.8%	128,800	-0.4%	0.07%	+62.2%
IR	Sell	INGERSOLL RAND INC	$6,686,000	-20.1%	158,894	-4.4%	0.07%	-3.9%
ORA		ORMAT TECHNOLOGIES INC	$6,601,000	-4.3%	84,250	0.0%	0.07%	+16.1%
BC	Sell	BRUNSWICK CORP	$6,456,000	-22.0%	98,743	-3.5%	0.07%	-5.3%
MOV	Sell	MOVADO GROUP INC COM	$6,501,000	-21.1%	210,200	-0.3%	0.07%	-4.1%
GTN	Sell	GRAY TELEVISION, INC	$6,423,000	-23.7%	380,275	-0.3%	0.07%	-7.9%
JJSF		J & J SNACK FOODS CORP	$6,368,000	-10.0%	45,600	0.0%	0.07%	+9.4%
WHG	Buy	WESTWOOD HLDGS GROUP INC COM	$6,313,000	-9.0%	457,458	+1.0%	0.07%	+9.5%
SCHW		SCHWAB CHARLES CORP NEW	$6,254,000	-25.1%	98,982	0.0%	0.07%	-8.0%
PLD	Sell	PROLOGIS INC	$6,215,000	-28.0%	52,828	-1.2%	0.07%	-12.8%
CVET	Buy	COVETRUS INC	$6,216,000	+79.3%	299,583	+45.1%	0.07%	+119.4%
IAU	Sell	ISHARES GOLD TR ISHARES NEWetf - equity	$6,093,000	-7.0%	177,600	-0.1%	0.07%	+13.6%
LBRDA	Sell	LIBERTY BROADBAND CORP COM SER	$6,060,000	-14.4%	53,368	-1.2%	0.07%	+3.1%
GDEN	Sell	GOLDEN ENTERTAINMENT INC	$6,051,000	-34.5%	153,000	-3.8%	0.07%	-20.5%
GCV		GABELLI CV SECURITIES FUNDmutual funds	$6,048,000	-11.8%	1,120,000	0.0%	0.07%	+6.5%
LLY	Sell	LILLY, ELI AND COMPANY	$5,956,000	+10.0%	18,370	-2.9%	0.06%	+32.7%
FWONK	Sell	LIBERTY MEDIA GROUP C	$5,911,000	-10.1%	93,130	-1.1%	0.06%	+10.2%
GNTX	Sell	GENTEX CORP COM	$5,878,000	-5.8%	210,160	-1.7%	0.06%	+14.3%
VMC		VULCAN MATLS CO COM	$5,613,000	-22.6%	39,500	0.0%	0.06%	-4.6%
CNMD	Sell	CONMED CORP COM	$5,559,000	-36.0%	58,050	-0.7%	0.06%	-21.8%
COP	Buy	CONOCOPHILLIPS COM	$5,538,000	+1053.8%	61,669	+1184.8%	0.06%	+1425.0%
OXY	New	OCCIDENTAL PETE CORP	$5,528,000	–	93,890	+100.0%	0.06%	–
WBA	Buy	WALGREENS BOOTS ALLIANCE INC C	$5,513,000	-10.3%	145,450	+6.0%	0.06%	+9.1%
IWF	Buy	ISHARES TR RUSSL 1000 GRWTmutual funds	$5,487,000	-12.9%	25,090	+10.6%	0.06%	+5.3%
DHR	Sell	DANAHER CORP SHS BEN INT	$5,350,000	-14.1%	21,104	-0.6%	0.06%	+5.4%
ROG	Buy	ROGERS CORP COM	$5,412,000	+1.1%	20,650	+4.8%	0.06%	+22.9%
MPX	Sell	MARINE PRODS CORP COM	$5,424,000	-18.4%	570,374	-0.9%	0.06%	-1.7%
KMT	Buy	KENNAMETAL INC COM	$5,378,000	-16.5%	231,500	+2.9%	0.06%	+1.7%
OLN		OLIN CORP COM PAR $1.	$5,368,000	-11.5%	116,000	0.0%	0.06%	+7.3%
AMH	Sell	AMERICAN HOMES 4 RENT CL A	$5,335,000	-15.1%	150,533	-4.1%	0.06%	+1.8%
GAB	Buy	GABELLI EQUITY TRUST INCmutual funds	$5,292,000	-11.8%	867,548	+0.2%	0.06%	+7.4%
IGT	Sell	INTERNATIONAL GAME TECH PLC SH	$5,320,000	-26.3%	286,650	-2.1%	0.06%	-10.8%
CVGW	Sell	CALAVO GROWERS INC COM	$5,205,000	+10.3%	124,750	-3.6%	0.06%	+32.6%
ADBE	Sell	ADOBE INC	$5,199,000	-21.4%	14,203	-2.2%	0.06%	-5.0%
IBM	Sell	INTERNATIONAL BUSINESS	$5,125,000	+5.5%	36,299	-2.8%	0.06%	+27.3%
SHYF	Sell	SHYFT GROUP INC COM	$5,131,000	-48.7%	276,000	-0.4%	0.06%	-37.8%
SHW	Sell	SHERWIN WILLIAMS CO COM	$5,052,000	-11.2%	22,564	-0.9%	0.06%	+7.8%
HCA	Buy	HCA HEALTHCARE INC	$4,912,000	-26.0%	29,226	+10.3%	0.05%	-10.0%
SASR	Sell	SANDY SPRING BANCORP INC COM	$4,933,000	-15.2%	126,263	-2.5%	0.05%	+3.8%
SSB	Sell	SOUTH ST CORP COM	$4,836,000	-7.5%	62,689	-2.2%	0.05%	+12.8%
CASY	Sell	CASEYS GEN STORES INC COM	$4,838,000	-19.7%	26,156	-14.0%	0.05%	-1.9%
WGO		WINNEBAGO INDS INC COM	$4,759,000	-10.1%	98,000	0.0%	0.05%	+8.3%
TDOC	Buy	TELADOC INC COM	$4,771,000	-52.5%	143,661	+3.3%	0.05%	-42.9%
SLB	Buy	SCHLUMBERGER	$4,764,000	+23.1%	133,210	+42.2%	0.05%	+48.6%
BEN	Buy	FRANKLIN RES INC COM	$4,717,000	-12.3%	202,378	+5.1%	0.05%	+6.1%
	New	GABELLI FIN SRVCS OPP ETFmutual funds	$4,763,000	–	201,550	+100.0%	0.05%	–
MOGB	Buy	MOOG INC CL B	$4,654,000	-6.6%	58,327	+2.7%	0.05%	+13.3%
CI	Sell	CIGNA CORP NEW	$4,615,000	+6.7%	17,514	-2.9%	0.05%	+30.8%
EL	Buy	ESTEE LAUDER CO. INC.	$4,636,000	-5.9%	18,203	+0.6%	0.05%	+15.9%
TTC	Sell	TORO CO COM	$4,676,000	-12.4%	61,700	-1.1%	0.05%	+6.2%
NKE	Sell	NIKE INC CL B	$4,666,000	-24.1%	45,656	-0.1%	0.05%	-8.9%
WRB	Sell	BERKLEY W R CORP COM	$4,662,000	-0.6%	68,293	-3.1%	0.05%	+21.4%
IIIV	Sell	I3 VERTICALS INC COM CL A	$4,575,000	-11.6%	182,856	-1.6%	0.05%	+6.4%
MTB	Sell	M & T BK CORP COM	$4,563,000	-9.4%	28,627	-3.6%	0.05%	+11.1%
GOGO	Sell	GOGO INC COM	$4,557,000	-26.9%	281,450	-14.0%	0.05%	-10.7%
CVGI	Sell	COMMERCIAL VEH GROUP INC COM	$4,584,000	-31.3%	784,985	-0.6%	0.05%	-16.7%
TPL	Buy	TEXAS PACIFIC LAND CORPORATION	$4,464,000	+37.6%	3,000	+25.0%	0.05%	+69.0%
GTXAP	Sell	GARRETT MOTION INC PFD CONV SEpreferred stocks	$4,505,000	-1.0%	548,036	-0.4%	0.05%	+19.5%
VLGEA	Sell	VILLAGE SUPER MKT INC CL A NEW	$4,453,000	-7.9%	195,224	-1.1%	0.05%	+11.4%
NEU		NEWMARKET CORP COM	$4,514,000	-7.2%	15,000	0.0%	0.05%	+11.4%
FWONA	Sell	LIBERTY MEDIA GROUP A	$4,397,000	-9.2%	75,857	-1.1%	0.05%	+9.1%
CMT	Sell	CORE MOLDING TECH COM	$4,321,000	-15.4%	470,191	-1.0%	0.05%	+2.2%
SATS	Sell	ECHOSTAR CORP-A	$4,312,000	-24.3%	223,413	-4.5%	0.05%	-7.8%
SRI		STONERIDGE INC	$4,302,000	-17.4%	250,865	0.0%	0.05%	0.0%
AOS		SMITH A O CORP COM	$4,265,000	-14.4%	78,000	0.0%	0.05%	+4.4%
AIN		ALBANY INTL CORP-CL A	$4,229,000	-6.6%	53,675	0.0%	0.05%	+12.2%
LOPP		GABELLI LOVE OUR PLANET & PEOPmutual funds	$4,218,000	-15.5%	183,145	0.0%	0.05%	+2.2%
COO	Sell	COOPER COS INC COM NEW	$4,227,000	-27.7%	13,500	-3.6%	0.05%	-13.2%
CARR	Sell	CARRIER GLOBAL CORPORATION COM	$4,191,000	-22.4%	117,539	-0.2%	0.05%	-6.1%
ICUI	Sell	ICU MEDICAL INC	$4,129,000	-27.2%	25,117	-1.4%	0.04%	-11.8%
DENN	Buy	DENNYS CORP COM	$4,107,000	-38.8%	473,180	+0.9%	0.04%	-26.2%
LVS		LAS VEGAS SANDS CORP	$4,059,000	-13.6%	120,829	0.0%	0.04%	+7.1%
BELFA	Sell	BEL FUSE INC CL A	$4,117,000	+1.5%	191,500	-0.8%	0.04%	+21.6%
BLK	Sell	BLACKROCK INC CL A	$4,124,000	-20.8%	6,772	-0.6%	0.04%	-4.3%
TMST	Sell	TIMKENSTEEL CORP COM	$4,126,000	-15.6%	220,500	-1.3%	0.04%	+2.3%
SPLP	Sell	STEEL PARTNERS HLDGS L P	$3,978,000	-8.0%	94,771	-8.9%	0.04%	+12.8%
	Buy	GABELLI ETFS TRUST GABELLI ASSetf - equity	$4,009,000	-12.7%	205,400	+1.1%	0.04%	+7.3%
EGBN	Sell	EAGLE BANCORP INC MD COM	$3,933,000	-18.6%	82,967	-2.2%	0.04%	-2.3%
UGI	Sell	UGI CORP NEW COM	$3,896,000	+2.4%	100,899	-3.9%	0.04%	+26.5%
OII	Buy	OCEANEERING INTL INC COM	$3,949,000	-29.0%	369,750	+0.8%	0.04%	-14.0%
GTX	Sell	GARRETT MOTION INC	$3,873,000	+6.9%	501,036	-0.6%	0.04%	+27.3%
DXCM	Buy	DEXCOM INC COM	$3,876,000	-41.7%	52,000	+300.0%	0.04%	-30.0%
NOW	Sell	SERVICENOW INC COM	$3,856,000	-15.1%	8,108	-0.6%	0.04%	+2.4%
OGS		ONE GAS INC COM	$3,795,000	-8.0%	46,737	0.0%	0.04%	+13.5%
AEM	Sell	AGNICO-EAGLE MINES (USD)	$3,840,000	-26.8%	83,924	-2.1%	0.04%	-10.6%
GOLD	Sell	BARRICK GOLD	$3,873,000	-29.4%	218,945	-2.1%	0.04%	-16.0%
KHC	Sell	KRAFT HEINZ CO/THE	$3,856,000	-3.7%	101,093	-0.6%	0.04%	+16.7%
CAKE	Sell	CHEESECAKE FACTORY INC	$3,708,000	-33.8%	140,365	-0.3%	0.04%	-19.6%
MDT	Sell	MEDTRONIC PLC	$3,755,000	-20.0%	41,841	-1.1%	0.04%	-2.4%
MTOR	Buy	MERITOR INC	$3,778,000	+157.7%	103,978	+152.4%	0.04%	+215.4%
CVX	Sell	CHEVRON CORP	$3,693,000	-11.4%	25,507	-0.4%	0.04%	+5.3%
EW	Sell	EDWARDS LIFESCIENCES CORP COM	$3,619,000	-19.8%	38,058	-0.7%	0.04%	-2.4%
NWSA	Sell	NEWS CORP NEW CL A	$3,595,000	-30.2%	230,732	-0.8%	0.04%	-17.0%
FARM	Sell	FARMER BROS CO	$3,558,000	-34.8%	758,590	-1.0%	0.04%	-20.4%
AMP	Sell	AMERIPRISE FINL INC COM	$3,598,000	-22.2%	15,137	-1.6%	0.04%	-7.1%
GRX	Buy	GABELLI HLTHCARE & WELLNESSmutual funds	$3,513,000	-16.3%	327,732	+0.1%	0.04%	+2.6%
HUN	Buy	HUNTSMAN CORP COM	$3,484,000	-21.7%	122,900	+3.5%	0.04%	-5.0%
XOM	Sell	EXXON MOBIL CORP	$3,502,000	-35.3%	40,894	-37.6%	0.04%	-22.4%
COST	Sell	COSTCO WHSL CORP NEW COM	$3,503,000	-21.5%	7,309	-5.7%	0.04%	-5.0%
SCX	Sell	STARRETT L S CO CL A	$3,440,000	-9.0%	490,000	-0.3%	0.04%	+11.8%
GDL	Buy	GDL FUNDmutual funds	$3,381,000	-1.4%	411,768	+3.3%	0.04%	+19.4%
WMT	Sell	WAL MART STORES INC	$3,365,000	-19.8%	27,674	-1.8%	0.04%	-2.6%
BAX	Sell	BAXTER INTL INC COM	$3,345,000	-18.7%	52,073	-1.8%	0.04%	0.0%
	Sell	HEARTLAND MEDIA ACQUISITIO-A	$3,385,000	-2.9%	340,200	-3.5%	0.04%	+19.4%
IMAX	Sell	IMAX CORP COM	$3,365,000	-11.0%	199,225	-0.3%	0.04%	+8.8%
MMC	Sell	MARSH & MCLENNAN COS INC COM	$3,387,000	-9.7%	21,814	-0.9%	0.04%	+8.8%
CNX		CNX RESOURCES CORPORATION COM	$3,339,000	-20.6%	202,885	0.0%	0.04%	-2.6%
CCMP	Buy	CMC MATERIALS INC COM	$3,263,000	0.0%	18,700	+6.2%	0.04%	+24.1%
QQQ	Sell	INVESCO QQQ TRUST SERIES 1etf - equity	$3,246,000	-24.6%	11,580	-2.5%	0.04%	-7.7%
ITRI		ITRON INC	$3,312,000	-6.2%	67,000	0.0%	0.04%	+12.5%
PYPL	Sell	PAYPAL HLDGS INC COM	$3,226,000	-44.2%	46,197	-7.5%	0.04%	-32.7%
TR		TOOTSIE ROLL INDS INC	$3,166,000	+1.1%	89,555	0.0%	0.04%	+25.0%
AB		ALLIANCE BERNSTEIN HLDGS LP UN	$3,175,000	-11.6%	76,363	0.0%	0.04%	+9.4%
SAM	Buy	BOSTON BEER INC CL A	$3,111,000	+4.2%	10,268	+33.6%	0.03%	+25.9%
AMAT	Sell	APPLIED MATLS INC COM	$3,127,000	-32.2%	34,365	-1.8%	0.03%	-19.0%
	Sell	KYNDRYL HOLDINGS INC	$3,080,000	-26.8%	314,950	-1.8%	0.03%	-10.5%
EVH	Sell	EVOLENT HEALTH INC CL A	$3,068,000	-9.1%	99,900	-4.4%	0.03%	+13.3%
INGR		INGREDION INC COM	$3,143,000	+1.2%	35,649	0.0%	0.03%	+21.4%
HBAN	Sell	HUNTINGTON BANCSHARES INC	$3,016,000	-18.0%	250,692	-0.4%	0.03%	0.0%
APTV	Sell	APTIV PLC SHS	$3,041,000	-28.2%	34,143	-3.4%	0.03%	-13.2%
CPT	Sell	CAMDEN PPTY TR SH BEN INT	$3,020,000	-19.8%	22,460	-0.9%	0.03%	-2.9%
SNA	Sell	SNAP ON TOOLS CORP	$3,044,000	-12.9%	15,450	-9.1%	0.03%	+3.1%
ROCK	Buy	GIBRALTER INDUSTRIES INC	$2,976,000	+1.5%	76,800	+12.4%	0.03%	+26.9%
FHI	Buy	FEDERATED INVESTORS INC-CL B	$2,991,000	-6.2%	94,100	+0.5%	0.03%	+13.8%
APD	Sell	AIR PRODS & CHEMS INC COM	$2,987,000	-5.4%	12,419	-1.7%	0.03%	+17.9%
REG		REGENCY CTRS CORP COM	$2,888,000	-16.9%	48,700	0.0%	0.03%	+3.2%
SRRA	New	SIERRA ONCOLOGY INC COM NEW	$2,919,000	–	53,091	+100.0%	0.03%	–
CCF	Buy	CHASE CORP	$2,959,000	+18.1%	38,031	+32.0%	0.03%	+39.1%
AXTA	Buy	AXALTA COATING SYS LTD COM	$2,921,000	-4.7%	132,100	+5.9%	0.03%	+14.3%
BHVN	New	BIOHAVEN PHARMACTL HLDG CO LCO	$2,945,000	–	20,212	+100.0%	0.03%	–
DELL	Sell	DELL TECHNOLOGIES INC CL C	$2,946,000	-16.8%	63,742	-9.7%	0.03%	0.0%
CCO	Sell	CLEAR CHANNEL OUTDOOR HLDG	$2,949,000	-70.3%	2,756,110	-3.9%	0.03%	-64.4%
BDX	Sell	BECTON DICKINSON & CO COM	$2,796,000	-17.2%	11,340	-10.7%	0.03%	+3.3%
PMVC		PMV CONSUMER ACQUISITION CORCO	$2,809,000	+0.4%	283,200	0.0%	0.03%	+24.0%
DGII	Buy	DIGI INTL INC COM	$2,789,000	+13.8%	115,140	+1.1%	0.03%	+40.9%
SUI		SUN CMNTYS INC COM	$2,805,000	-9.1%	17,600	0.0%	0.03%	+10.7%
ABCB		AMERIS BANCORP COM	$2,813,000	-8.4%	70,000	0.0%	0.03%	+10.7%
ABBV	Sell	ABBVIE INC COM	$2,794,000	-10.0%	18,242	-4.8%	0.03%	+10.7%
	Sell	MANDIANT INC COM	$2,824,000	-11.9%	129,419	-9.9%	0.03%	+6.9%
AC		ASSOCIATED CAPITAL GROUP	$2,765,000	-14.5%	77,165	0.0%	0.03%	+3.4%
	Buy	GENERAL ELECTRIC CO COM NEW	$2,749,000	-23.1%	43,182	+10.6%	0.03%	-6.2%
FLL	Sell	FULL HOUSE RESORTS INC COM	$2,747,000	-36.8%	451,800	-0.1%	0.03%	-23.1%
BKI	New	BLACK KNIGHT INC COM	$2,771,000	–	42,378	+100.0%	0.03%	–
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,770,000	-26.1%	76,869	-2.4%	0.03%	-11.8%
O	Sell	REALTY INCOME CORP COM	$2,710,000	-6.9%	39,700	-5.5%	0.03%	+15.4%
TEL	Sell	TE CONNECTIVITY LTD	$2,747,000	-15.3%	24,275	-2.0%	0.03%	+3.4%
BSX	Buy	BOSTON SCIENTIFIC CORP COM	$2,664,000	-15.4%	71,473	+0.6%	0.03%	+3.6%
CODI	Buy	COMPASS DIVERSIFIED HOLDINGSSH	$2,631,000	+12.3%	122,812	+24.6%	0.03%	+38.1%
FHN	Buy	FIRST HORIZON NATL CORP COM	$2,614,000	+1.4%	119,595	+9.0%	0.03%	+26.1%
OPCH	Sell	OPTION CARE HEALTH INC	$2,680,000	-11.9%	96,443	-9.5%	0.03%	+7.4%
KRE	Buy	SPDR SERIES TRUST KBW REGL BKG	$2,614,000	-7.2%	45,000	+10.0%	0.03%	+16.0%
NFLX	Buy	NETFLIX COM INC COM	$2,592,000	-52.4%	14,823	+2.0%	0.03%	-42.9%
ABT	Sell	ABBOTT LABS	$2,567,000	-8.9%	23,623	-0.7%	0.03%	+12.0%
TSQ	Buy	TOWNSQUARE MEDIA INC CL A	$2,560,000	-32.0%	312,600	+6.3%	0.03%	-17.6%
HWM	Buy	HOWMET AEROSPACE INC COM	$2,554,000	-12.4%	81,220	+0.1%	0.03%	+7.7%
ASML	Sell	ASML HOLDING NV-NY REG SHS	$2,554,000	-29.2%	5,367	-0.6%	0.03%	-15.2%
POR	Buy	PORTLAND GEN ELEC CO COM NEW	$2,566,000	-1.0%	53,100	+13.0%	0.03%	+21.7%
ARGO		ARGO GROUP INTL HLDGS LTD COM	$2,580,000	-10.7%	70,000	0.0%	0.03%	+7.7%
SHEN	Buy	SHENANDOAH TELECOMMUNICATIONCD	$2,498,000	-5.6%	112,536	+0.3%	0.03%	+12.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$2,423,000	-16.1%	5,171	-2.4%	0.03%	+3.8%
RUSHA	Sell	RUSH ENTERPRISES INC CL A	$2,480,000	-7.9%	51,449	-2.7%	0.03%	+12.5%
PRG	Sell	PROG HOLDINGS INC COM	$2,430,000	-43.2%	147,254	-1.0%	0.03%	-30.8%
WWW	Sell	WOLVERINE WORLD WIDE INC COM	$2,490,000	-15.6%	123,500	-5.6%	0.03%	0.0%
CTXS	Buy	CITRIX SYS INC COM	$2,488,000	+89.6%	25,600	+96.9%	0.03%	+125.0%
VMW	Sell	VMWARE INC CL A COM	$2,378,000	-23.9%	20,863	-24.0%	0.03%	-7.1%
WYNN	Sell	WYNN RESORTS LTD COM	$2,346,000	-28.6%	41,170	-0.1%	0.03%	-13.3%
FIZZ	Sell	NATIONAL BEVERAGE CORP COM	$2,392,000	+8.5%	48,878	-3.6%	0.03%	+30.0%
ITW	Sell	ILLINOIS TOOL WORKS INC	$2,335,000	-16.8%	12,812	-4.5%	0.03%	+4.0%
ESI	Sell	ELEMENT SOLUTIONS INC COM	$2,366,000	-27.5%	132,900	-10.8%	0.03%	-10.3%
CRWD	Sell	CROWDSTRIKE HLDGS INC CL A	$2,265,000	-26.2%	13,439	-0.6%	0.02%	-10.7%
SNOW	Buy	SNOWFLAKE INC CL A	$2,277,000	-20.4%	16,377	+31.1%	0.02%	-3.8%
PCAR	Sell	PACCAR INC	$2,194,000	-7.4%	26,650	-0.9%	0.02%	+14.3%
DRE	Sell	DUKE-WEEKS REALTY CORP COM NEW	$2,171,000	-12.0%	39,500	-7.1%	0.02%	+9.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COM	$2,199,000	-15.7%	15,950	-3.3%	0.02%	0.0%
LTHM	Buy	LIVENT CORP COM	$2,225,000	-11.2%	98,050	+2.1%	0.02%	+4.3%
QRTEA	Sell	QURATE RETAIL GROUP INC	$2,228,000	-71.0%	776,441	-51.9%	0.02%	-65.2%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$2,167,000	-0.4%	22,550	+2.7%	0.02%	+20.0%
	New	RIVERVIEW ACQUISITION CORP CLA	$2,165,000	–	218,100	+100.0%	0.02%	–
SRDX		SURMODICS INC COM	$2,226,000	-17.9%	59,800	0.0%	0.02%	0.0%
UG	Sell	UNITED GUARDIAN INC COM	$2,216,000	-34.3%	147,800	-0.3%	0.02%	-20.0%
AUY	Sell	YAMANA GOLD INC COM	$2,202,000	-18.7%	473,565	-2.4%	0.02%	0.0%
PGC		PEAPACK-GLADSTONE FINL CORP CO	$2,140,000	-14.5%	72,050	0.0%	0.02%	0.0%
ALYA	Sell	ALITHYA GROUP INC CL A SUB VTG	$2,138,000	-7.4%	887,142	-0.4%	0.02%	+9.5%
HXL	Sell	HEXCEL CORP NEW COM	$2,134,000	-13.5%	40,800	-1.7%	0.02%	+4.5%
JOUT	Buy	JOHNSON OUTDOORS INC CL A	$2,080,000	-2.5%	34,012	+23.9%	0.02%	+21.1%
XLK	Sell	SECTOR SPDR TR SH BN INT-TCHLYmutual funds	$2,053,000	-20.1%	16,150	-0.2%	0.02%	0.0%
ITGR	Sell	INTEGER HOLDINGS CORP	$1,991,000	-13.2%	28,172	-1.1%	0.02%	+4.8%
MTW	Buy	MANITOWOC CO INC COM NEW	$2,010,000	+284.3%	190,875	+450.5%	0.02%	+340.0%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEW	$2,041,000	-33.8%	10,171	-0.5%	0.02%	-21.4%
AGI	Sell	ALAMOS GOLD INC NEW COM CL A	$1,993,000	-18.7%	283,865	-2.4%	0.02%	0.0%
ATVI	Buy	ACTIVISION BLIZZARD,INC	$1,982,000	-2.7%	25,456	+0.1%	0.02%	+22.2%
WWE	Sell	WORLD WRESTLING ENTERTAINMENT	$1,968,000	-0.6%	31,500	-0.6%	0.02%	+22.2%
SFBS		SERVISFIRST BANCSHARES INC COM	$2,052,000	-17.2%	26,000	0.0%	0.02%	0.0%
FE	Sell	FIRSTENERGY CORP COM	$1,999,000	-16.5%	52,069	-0.3%	0.02%	0.0%
KDP	Sell	KEURIG DR PEPPER INC COM	$2,007,000	-6.8%	56,709	-0.2%	0.02%	+15.8%
BAM	Buy	BROOKFIELD ASSET MGMT INC CL A	$2,043,000	-21.2%	45,950	+0.3%	0.02%	-4.3%
EQR	Sell	EQUITY RESIDENTIAL PPTYS TR SH	$2,044,000	-25.0%	28,300	-6.6%	0.02%	-12.0%
ENTG		ENTEGRIS INC COM	$2,027,000	-29.8%	22,000	0.0%	0.02%	-15.4%
TTE	Sell	TOTALENERGIES SE -SPON ADR	$1,982,000	+3.3%	37,650	-0.8%	0.02%	+29.4%
OCFC		OCEANFIRST FINL CORP COM	$2,009,000	-4.8%	105,000	0.0%	0.02%	+15.8%
GHM	Sell	GRAHAM CORP COM	$1,967,000	-11.1%	284,269	-0.9%	0.02%	+10.0%
CB		CHUBB LTD	$1,959,000	-8.1%	9,964	0.0%	0.02%	+10.5%
MGI	Sell	MONEYGRAM INTERNATIONAL INC CO	$1,908,000	-11.2%	190,798	-6.3%	0.02%	+10.5%
CMS		CMS ENERGY CORP COM	$1,904,000	-3.4%	28,200	0.0%	0.02%	+16.7%
OFIX	Sell	ORTHOFIX MED INC COM	$1,944,000	-28.8%	82,600	-1.1%	0.02%	-16.0%
CPE	Buy	CALLON PETE CO DEL COM	$1,875,000	+495.2%	47,840	+795.9%	0.02%	+600.0%
SAIL	New	SAILPOINT TECHNOLOGIES HLDGSCO	$1,878,000	–	29,955	+100.0%	0.02%	–
HE	Sell	HAWAIIAN ELEC INDS INC COM	$1,947,000	-5.3%	47,600	-2.1%	0.02%	+10.5%
GUT	Buy	GABELLI UTILILTY TRUSTmutual funds	$1,891,000	+9.2%	278,142	+14.7%	0.02%	+31.2%
MSCI	Sell	MSCI INC CL A	$1,942,000	-18.5%	4,713	-0.5%	0.02%	-4.5%
NWN		NORTHWEST NAT HLDG CO COM	$1,827,000	+2.7%	34,400	0.0%	0.02%	+25.0%
XRAY	Buy	DENTSPLY INTL INC	$1,800,000	-26.5%	50,390	+1.3%	0.02%	-9.1%
TPTX	New	TURNING POINT THERAPEUTICS ICO	$1,848,000	–	24,558	+100.0%	0.02%	–
EPAC	Buy	ENERPAC TOOL GROUP CORP CL A C	$1,801,000	-2.6%	94,700	+12.1%	0.02%	+17.6%
JBSS		SANFILIPPO JOHN B & SON INC CO	$1,785,000	-13.1%	24,625	0.0%	0.02%	+5.3%
MGRC		MCGRATH RENTCORP COM	$1,786,000	-10.6%	23,500	0.0%	0.02%	+11.1%
NXPI	Buy	NXP SEMICONDUCTORS N V COM	$1,806,000	-19.5%	12,200	+0.7%	0.02%	0.0%
LILA	Buy	LIBERTY LATIN AMERICA CLASS A	$1,718,000	-18.2%	220,243	+1.7%	0.02%	0.0%
HWKN	Sell	HAWKINS INC COM	$1,771,000	-23.1%	49,150	-2.1%	0.02%	-9.5%
KBAL	Buy	KIMBALL INTL INC CL B	$1,772,000	-7.2%	231,050	+2.2%	0.02%	+11.8%
SPB	Sell	SPECTRUM BRANDS INC	$1,701,000	-17.7%	20,736	-11.0%	0.02%	0.0%
YORW		YORK WTR CO COM	$1,759,000	-10.1%	43,500	0.0%	0.02%	+5.6%
MIC	Buy	MACQUARIE INFRASTRUCTURE COMPA	$1,759,000	+7.7%	449,781	+2.7%	0.02%	+26.7%
QCOM	Sell	QUALCOMM INC COM	$1,725,000	-18.0%	13,502	-1.9%	0.02%	0.0%
ACC	New	AMERICAN CAMPUS CMNTYS INC COM	$1,607,000	–	24,923	+100.0%	0.02%	–
SSRM	Sell	SSR MNG INC COM	$1,620,000	-23.5%	97,035	-0.4%	0.02%	-5.3%
VG	Buy	VONAGE HLDGS CORP COM	$1,658,000	-6.6%	88,000	+0.6%	0.02%	+12.5%
ZI	Sell	ZOOMINFO TECHNOLOGIES INC COM	$1,630,000	-44.9%	49,042	-1.0%	0.02%	-33.3%
UTI	Sell	UNIVERSAL TECHNICAL INST INCCO	$1,628,000	-21.0%	228,300	-1.9%	0.02%	-5.3%
WPC		W P CAREY INC COM	$1,624,000	+2.5%	19,600	0.0%	0.02%	+28.6%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD C	$1,612,000	-39.6%	37,040	-0.4%	0.02%	-25.0%
BALY	Buy	BALLYS CORPORATION COM	$1,651,000	-27.3%	83,445	+13.0%	0.02%	-10.0%
NET	Sell	CLOUDFLARE INC CL A COM	$1,661,000	-64.1%	37,971	-1.7%	0.02%	-57.1%
GGRW		GABELLI GROWTH INNOVATORS ETFmutual funds	$1,607,000	-31.6%	102,400	0.0%	0.02%	-14.3%
AMOT	Buy	ALLIED MOTION TECHNOLOGIES ICO	$1,513,000	-17.2%	66,257	+8.2%	0.02%	+6.2%
APA	Buy	APA CORP	$1,548,000	-10.9%	44,350	+5.5%	0.02%	+6.2%
SIVB		SVB FINL GROUP COM	$1,592,000	-29.4%	4,031	0.0%	0.02%	-15.0%
HBI		HANESBRANDS INC COM	$1,544,000	-30.9%	150,000	0.0%	0.02%	-15.0%
XLE		ENERGY SELECT SECTOR SPDRmutual funds	$1,537,000	-6.5%	21,500	0.0%	0.02%	+13.3%
	Sell	CADENCE BANK	$1,525,000	-23.4%	64,970	-4.6%	0.02%	-5.6%
CTO		CTO REALTY GROWTH INC COMreal estate inve	$1,442,000	-7.8%	23,586	0.0%	0.02%	+14.3%
GDX	Sell	VANECK VECTORS GOLD MINERS ETFetf - equity	$1,422,000	-31.3%	51,950	-3.7%	0.02%	-15.8%
	Buy	POST HOLDINGS PARTNERING CORCO	$1,473,000	+2.5%	151,899	+3.4%	0.02%	+23.1%
LE	Sell	LANDS END INC NEW COM	$1,486,000	-37.7%	139,900	-0.8%	0.02%	-27.3%
HSKA	Sell	HESKA CORPORATION COM NEW	$1,437,000	-35.0%	15,200	-5.0%	0.02%	-20.0%
GS	Buy	GOLDMAN SACHS GR	$1,468,000	-4.4%	4,943	+6.3%	0.02%	+14.3%
IVZ		INVESCO LTD	$1,452,000	-30.0%	90,000	0.0%	0.02%	-15.8%
AIMC		ALTRA HOLDINGS INC COM	$1,340,000	-9.4%	38,000	0.0%	0.02%	+15.4%
UMH	Sell	UMH PPTYS INC COM	$1,328,000	-29.1%	75,200	-1.3%	0.02%	-11.8%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDAD	$1,323,000	-25.1%	175,900	-6.5%	0.02%	-6.2%
TITN		TITAN MACHY INC COM	$1,345,000	-20.7%	60,000	0.0%	0.02%	0.0%
LILAK	Sell	LIBERTY LATIN AMERICA LTD COM	$1,397,000	-20.6%	179,301	-2.3%	0.02%	-6.2%
KGC	Buy	KINROSS GOLD CORP COM NO PAR	$1,376,000	-30.3%	384,365	+14.5%	0.02%	-16.7%
STCN	Sell	STEEL CONNECT INC	$1,385,000	+3.2%	1,033,900	-0.6%	0.02%	+25.0%
MMM	Buy	3M CO.	$1,404,000	+37.8%	10,847	+58.4%	0.02%	+66.7%
NLOK	Buy	NORTONLIFELOCK INC COM	$1,377,000	-16.4%	62,720	+0.9%	0.02%	0.0%
AMGN	Sell	AMGEN INC	$1,348,000	-11.4%	5,541	-12.0%	0.02%	+7.1%
MET		METLIFE INC.	$1,349,000	-10.7%	21,479	0.0%	0.02%	+7.1%
SFST	Buy	SOUTHERN FIRST BANCSHARES INCO	$1,251,000	-9.5%	28,705	+5.5%	0.01%	+16.7%
RWT		REDWOOD TR INC COM	$1,275,000	-26.8%	165,400	0.0%	0.01%	-12.5%
FISV	Sell	FISERV INC COM	$1,277,000	-15.5%	14,350	-3.7%	0.01%	0.0%
PZN	Buy	PZENA INVESTMENT MGMT INC CLAS	$1,242,000	+20.8%	188,500	+47.0%	0.01%	+55.6%
SBCF		SEACOAST BKG CORP FLA COM NEW	$1,232,000	-5.7%	37,300	0.0%	0.01%	+16.7%
TA	Buy	TRAVELCENTERS OF AMERICA INCCO	$1,240,000	-17.5%	35,980	+2.9%	0.01%	0.0%
POLY	Buy	PLANTRONICS	$1,260,000	+100.0%	31,751	+98.4%	0.01%	+133.3%
CMA		COMERICA INC COM	$1,295,000	-18.9%	17,650	0.0%	0.01%	0.0%
AVA		AVISTA CORP COM	$1,275,000	-3.6%	29,300	0.0%	0.01%	+16.7%
SR		SPIRE INC COM	$1,242,000	+3.7%	16,700	0.0%	0.01%	+27.3%
CDK	New	CDK GLOBAL INC COM	$1,248,000	–	22,783	+100.0%	0.01%	–
WELL		WELLTOWER INC COM	$1,276,000	-14.4%	15,500	0.0%	0.01%	+7.7%
	Sell	SOLARWINDS INC	$1,300,000	-25.5%	126,825	-3.2%	0.01%	-12.5%
GTYH	Buy	GTY GOVTECH INC	$1,285,000	+106.3%	205,328	+6.4%	0.01%	+133.3%
PSPCU	Buy	POST HOLDINGS PARTNERING COR	$1,190,000	+0.2%	121,800	+1.5%	0.01%	+18.2%
LMNR		LIMONEIRA CO COM	$1,160,000	-4.0%	82,300	0.0%	0.01%	+18.2%
REXR		REXFORD INDL RLTY INC COM	$1,204,000	-22.8%	20,900	0.0%	0.01%	-7.1%
VICI	New	VICI PPTYS INC COM	$1,165,000	–	39,122	+100.0%	0.01%	–
INTC	Sell	INTEL CORP	$1,185,000	-26.1%	31,684	-2.0%	0.01%	-7.1%
SBUX	Buy	STARBUCKS CORP COM	$1,213,000	-11.8%	15,880	+5.0%	0.01%	+8.3%
BFB		BROWN FORMAN CORP CL B	$1,162,000	+4.7%	16,566	0.0%	0.01%	+30.0%
MAT	Sell	MATTEL INC	$1,204,000	-7.8%	53,900	-8.3%	0.01%	+8.3%
HES	Buy	HESS CORP	$1,142,000	+0.1%	10,782	+1.2%	0.01%	+30.0%
HEES	Buy	H & E EQUIPMENT SERVICES INCCO	$1,055,000	+8.2%	36,400	+62.5%	0.01%	+33.3%
NYCB	Sell	NEW YORK CMNTY BANCORP INC COM	$1,055,000	-20.1%	115,510	-6.2%	0.01%	0.0%
IOO		ISHARES TR S&P GLB100INDXmutual funds	$1,076,000	-15.8%	16,800	0.0%	0.01%	0.0%
NPK	New	NATIONAL PRESTO INDS INC	$1,057,000	–	16,100	+100.0%	0.01%	–
GT	Buy	GOODYEAR TIRE & RUBR CO	$1,090,000	+662.2%	101,800	+918.0%	0.01%	+1100.0%
DG	Sell	DOLLAR GEN CORP NEW COM	$1,104,000	-9.8%	4,500	-18.2%	0.01%	+9.1%
FBP		FIRST BANCORP P R COM NEW	$1,084,000	-1.6%	84,000	0.0%	0.01%	+20.0%
AAN	Sell	THE AARONS COMPANY INC COM	$1,131,000	-28.0%	77,715	-0.6%	0.01%	-14.3%
ILMN	Buy	ILLUMINA	$1,062,000	-41.1%	5,763	+11.8%	0.01%	-25.0%
MFIN	Sell	MEDALLION FINANCIAL CORP	$1,088,000	-26.9%	170,000	-2.9%	0.01%	-7.7%
GAN	Sell	GAN LTD ORD SHS	$1,054,000	-45.2%	356,060	-10.7%	0.01%	-29.4%
KIM	Buy	KIMCO RLTY CORP COM	$1,073,000	-16.9%	54,249	+3.8%	0.01%	0.0%
UL	Buy	UNILEVER PLC SPON ADR NEW	$1,121,000	+30.7%	24,455	+29.9%	0.01%	+50.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L COoil & gas partne	$1,020,000	-6.6%	41,840	-1.1%	0.01%	+10.0%
ATC	Sell	ATOTECH LTD COM	$975,000	-12.2%	50,400	-0.4%	0.01%	+10.0%
		PROSHARES TR ULTRASHRT S&P500etf - equity	$1,007,000	+34.4%	20,000	0.0%	0.01%	+57.1%
TRMB	Sell	TRIMBLE NAV LTD COM	$1,017,000	-19.7%	17,471	-0.6%	0.01%	0.0%
BBGI	Buy	BEASLEY BROADCAST GRP INC.	$977,000	-23.9%	762,900	+4.7%	0.01%	-8.3%
CHX		CHAMPIONX CORPORATION COM	$1,031,000	-18.9%	51,960	0.0%	0.01%	0.0%
	Buy	MIRION TECHNOLOGIES INC	$974,000	-27.6%	169,146	+1.4%	0.01%	-8.3%
TAP	Sell	MOLSON COORS BREWING CO -B	$974,000	-24.6%	17,870	-26.2%	0.01%	-8.3%
SQ	Sell	BLOCK INC	$1,033,000	-55.0%	16,806	-0.7%	0.01%	-47.6%
NCR	Buy	NCR CORP NEW COM	$982,000	+39.7%	31,580	+80.5%	0.01%	+83.3%
NEOG		NEOGEN CORP COM	$964,000	-21.9%	40,000	0.0%	0.01%	0.0%
GTNA		GRAY TELEVISION, INC CL A	$1,026,000	-23.0%	64,776	0.0%	0.01%	-8.3%
AVD	New	AMERICAN VANGUARD CORP COM	$1,039,000	–	46,500	+100.0%	0.01%	–
NOMD	Sell	NOMAD FOODS LTD USD ORD SHS	$972,000	-12.2%	48,634	-0.8%	0.01%	+10.0%
ACCO		ACCO BRANDS CORP	$1,012,000	-18.4%	155,047	0.0%	0.01%	0.0%
LW	Sell	LAMB WESTON HLDGS INC COM	$1,016,000	+16.9%	14,213	-2.1%	0.01%	+37.5%
AEP	Sell	AMERICAN ELECTRIC POWER	$998,000	-4.7%	10,400	-0.9%	0.01%	+22.2%
EBAY	Sell	EBAY INC	$983,000	-45.6%	23,600	-25.2%	0.01%	-31.2%
ENB		ENBRIDGE INC COM	$993,000	-8.3%	23,506	0.0%	0.01%	+10.0%
PETQ	Sell	PETIQ INC COM CL A	$1,026,000	-34.1%	61,101	-4.3%	0.01%	-21.4%
PCH		POTLATCH CORP NEW COM	$1,043,000	-16.2%	23,600	0.0%	0.01%	0.0%
CRM	Buy	SALESFORCE COM INC COM	$890,000	-15.5%	5,394	+8.7%	0.01%	0.0%
NOC		NORTHROP GRUMMAN CORP (B:NOC)	$915,000	+7.0%	1,912	0.0%	0.01%	+25.0%
CCK	Sell	CROWN HOLDINGS INC COM	$867,000	-38.9%	9,407	-17.1%	0.01%	-23.1%
ABB	Sell	ABB LTD SPONSORED ADR	$899,000	-27.6%	33,622	-12.4%	0.01%	-9.1%
HPQ	Sell	HP INC COM	$868,000	-10.1%	26,489	-0.5%	0.01%	+11.1%
LUMN		LUMEN TECHNOLOGIES INC	$927,000	-3.2%	84,996	0.0%	0.01%	+11.1%
TSLA	Sell	TESLA MTRS INC COM	$943,000	-38.4%	1,400	-1.4%	0.01%	-28.6%
JBT	Buy	JOHN BEAN TECHNOLOGIES CORP CO	$949,000	+1.5%	8,595	+8.9%	0.01%	+25.0%
KREF		KKR REAL ESTATE FIN TR INC COM	$873,000	-15.3%	50,000	0.0%	0.01%	+11.1%
RADI	New	RADIUS GLOBAL INFRASTRCTRE ICO	$868,000	–	56,910	+100.0%	0.01%	–
RGLD	New	ROYAL GOLD INC COM	$905,000	–	8,480	+100.0%	0.01%	–
CNNE	Buy	CANNAE HLDGS INC COM	$936,000	-15.5%	48,420	+4.5%	0.01%	0.0%
NLSN	Buy	NIELSEN HOLDINGS PLC	$905,000	+150.0%	38,964	+193.0%	0.01%	+233.3%
SRG	Sell	SERITAGE GROWTH PPTYS CL A	$907,000	-59.9%	174,000	-2.7%	0.01%	-50.0%
OGN	Sell	ORGANON & CO COMMON STOCK	$791,000	-14.3%	23,437	-11.3%	0.01%	+12.5%
WLDN		WILLDAN GROUP INC COM	$798,000	-10.1%	28,940	0.0%	0.01%	+12.5%
ACHC	Sell	ACADIA HEALTHCARE COMPANY INCO	$778,000	-18.1%	11,500	-20.7%	0.01%	0.0%
HRB	Sell	H R BLOCK INC	$795,000	-5.5%	22,500	-30.3%	0.01%	+12.5%
APWS	Sell	AMPCO-PITTSBURG CORP WT A EXPwarrant and righ	$778,000	-54.0%	1,865,691	-0.6%	0.01%	-40.0%
RDI		READING INTL INC CL A	$835,000	-15.7%	231,200	0.0%	0.01%	0.0%
CSCO	Buy	CISCO SYS INC	$837,000	-11.6%	19,623	+15.5%	0.01%	0.0%
GFI	Sell	GOLD FIELDS LTD NEW SPON ADR (	$798,000	-73.6%	87,500	-55.3%	0.01%	-66.7%
KWR		QUAKER HOUGHTON	$779,000	-13.4%	5,210	0.0%	0.01%	+12.5%
CPK		CHESAPEAKE UTILS CORP COM	$777,000	-6.0%	6,000	0.0%	0.01%	+28.6%
CNR	Buy	CORNERSTONE BLDG BRANDS INC CO	$808,000	+128.9%	33,000	+127.6%	0.01%	+200.0%
TISI	Sell	TEAM INC COM	$860,000	-66.9%	1,157,257	-1.4%	0.01%	-60.9%
BHLB		BERKSHIRE HILLS BANCORP INC CO	$825,000	-14.5%	33,300	0.0%	0.01%	0.0%
COHR	Sell	COHERENT INC COM	$841,000	-11.1%	3,160	-8.7%	0.01%	0.0%
CSII	Sell	CARDIOVASCULAR SYS INC DEL COM	$791,000	-36.6%	55,100	-0.2%	0.01%	-18.2%
NSSC	Buy	NAPCO SEC SYS INC COM	$795,000	+18.8%	38,600	+18.4%	0.01%	+50.0%
FBNC		FIRST BANCORP N C COM	$796,000	-16.4%	22,800	0.0%	0.01%	0.0%
LMT	Buy	LOCKHEED MARTIN CORP COM	$826,000	-1.7%	1,922	+1.1%	0.01%	+12.5%
SPWH	Buy	SPORTSMANS WHSE HLDGS INC COM	$828,000	+0.7%	86,312	+12.2%	0.01%	+28.6%
CZR	Buy	CAESARS ENTERTAINMENT INC COM	$865,000	-35.7%	22,581	+29.8%	0.01%	-25.0%
GENC	Buy	GENCOR INDS INC COM	$739,000	+7.4%	72,700	+8.7%	0.01%	+33.3%
AMLP	Sell	ALPS ETF TR ALERIAN MLPetf - equity	$704,000	-10.9%	20,433	-1.0%	0.01%	+14.3%
BTG	Sell	B2GOLD CORP COM	$749,000	-27.2%	220,830	-1.5%	0.01%	-11.1%
UCBI		UNITED CMNTY BKS BLAIRSVLE GCO	$694,000	-13.2%	23,000	0.0%	0.01%	+14.3%
ATEN	Sell	A10 NETWORKS INC COM	$703,000	-3.0%	48,900	-6.0%	0.01%	+14.3%
ISSC		INNOVATIVE SOLUTIONS & SUPPOCO	$774,000	-10.6%	107,500	0.0%	0.01%	0.0%
HUBB	Sell	HUBBELL INC	$759,000	-5.0%	4,250	-2.3%	0.01%	+14.3%
TT		TRANE TECHNOLOGIES INC	$727,000	-15.0%	5,600	0.0%	0.01%	0.0%
LNDC	Buy	LANDEC CORP COM	$768,000	-11.6%	77,000	+2.7%	0.01%	0.0%
ORCL	Sell	ORACLE SYS CORP	$762,000	-57.1%	10,911	-49.2%	0.01%	-50.0%
OTIS	Sell	OTIS WORLDWIDE CORP COM	$695,000	-38.1%	9,834	-32.6%	0.01%	-20.0%
FOCS	Buy	FOCUS FINL PARTNERS INC COM CL	$725,000	-18.5%	21,283	+9.4%	0.01%	0.0%
ETH		ETHAN ALLEN INTERIORS INC COM	$717,000	-22.5%	35,500	0.0%	0.01%	0.0%
	Sell	SHELL PLC SPON ADS	$758,000	-6.1%	14,492	-1.4%	0.01%	+14.3%
DFIN	Sell	DONNELLEY FINL SOLUTIONS INCCO	$694,000	-18.8%	23,700	-7.8%	0.01%	0.0%
AIG	Sell	AMERICAN INTERNATIONAL GROUP I	$716,000	-20.8%	14,000	-2.8%	0.01%	0.0%
XLP	Sell	SELECT SECTOR SPDR TR SBI CONS	$722,000	-56.8%	10,000	-54.5%	0.01%	-46.7%
STZ		CONSTELLATION BRANDS COM	$699,000	+1.2%	3,000	0.0%	0.01%	+33.3%
WRN	Buy	WESTERN COPPER & GOLD CORP COM	$697,000	-34.1%	520,270	+15.7%	0.01%	-20.0%
TEX	Buy	TEREX CORP NEW COM	$747,000	+268.0%	27,300	+378.9%	0.01%	+300.0%
SHAK	Buy	SHAKE SHACK INC CL A	$662,000	-36.8%	16,761	+8.7%	0.01%	-22.2%
AYI	Sell	ACUITY BRANDS INC (B:AYI) COM	$598,000	-28.7%	3,880	-12.4%	0.01%	-12.5%
XLV		SELECT SECTOR SPDR TR SBI HEALmutual funds	$641,000	-6.4%	5,000	0.0%	0.01%	+16.7%
DVN	Sell	DEVON ENERGY CORP NEW	$642,000	-34.8%	11,654	-30.0%	0.01%	-22.2%
FTAI	Sell	FORTRESS TRANS INFRST INVS LCO	$593,000	-64.2%	30,675	-52.3%	0.01%	-53.3%
LSCC	Buy	LATTICE SEMICONDUCTOR CORP COM	$608,000	-19.7%	12,532	+0.8%	0.01%	0.0%
TME	Buy	TENCENT MUSIC ENTMT GROUP ADS	$602,000	+8.9%	120,000	+5.7%	0.01%	+40.0%
RNST		RENASANT CORP COM	$642,000	-13.9%	22,300	0.0%	0.01%	0.0%
PSX	Buy	PHILLIPS 66	$606,000	+1.5%	7,388	+7.0%	0.01%	+40.0%
VOD	Sell	VODAFONE GROUP ADR	$613,000	-11.9%	39,370	-6.0%	0.01%	+16.7%
AZN	Sell	ASTRAZENECA PLC ADR SPONSORED	$679,000	-0.6%	10,270	-0.3%	0.01%	+16.7%
BELFB		BEL FUSE INC CL B	$595,000	-12.8%	38,250	0.0%	0.01%	+16.7%
AQUA	Sell	EVOQUA WATER TECHNOLOGIES COCO	$593,000	-39.1%	18,245	-12.0%	0.01%	-22.2%
ZEN	New	ZENDESK INC COM	$666,000	–	8,988	+100.0%	0.01%	–
CHNG	Buy	CHANGE HEALTHCARE INC COM	$666,000	+9.5%	28,880	+3.5%	0.01%	+40.0%
MTCH	Sell	MATCH GROUP INC NEW COM	$624,000	-37.8%	8,952	-2.9%	0.01%	-22.2%
DOW	New	DOW INC	$602,000	–	11,666	+100.0%	0.01%	–
MKCV	Sell	MCCORMICK & CO INC COM VTG	$606,000	-24.2%	7,300	-8.8%	0.01%	0.0%
MIDD		MIDDLEBY CORP COM	$602,000	-23.5%	4,800	0.0%	0.01%	0.0%
ITB	Sell	ISHARES TR DJ HOME CONSTNmutual funds	$683,000	-17.7%	13,000	-7.1%	0.01%	0.0%
BRX	Sell	BRIXMOR PPTY GROUP INC COM	$620,000	-23.0%	30,700	-1.6%	0.01%	0.0%
SILV		SILVERCREST METALS INC COM	$596,000	-31.4%	97,485	0.0%	0.01%	-12.5%
BUSE		FIRST BUSEY CORP COM NEW	$651,000	-9.8%	28,500	0.0%	0.01%	0.0%
	Buy	EXPRO GROUP HOLDINGS NV COM	$556,000	+19.3%	48,225	+83.9%	0.01%	+50.0%
ROIC		RETAIL OPPORTUNITY INVESTMENTS	$513,000	-18.6%	32,500	0.0%	0.01%	0.0%
	New	ASPEN TECHNOLOGY INC	$579,000	–	3,150	+100.0%	0.01%	–
EMR	Sell	EMERSON ELEC CO	$514,000	-20.6%	6,463	-2.0%	0.01%	0.0%
PTEN	Sell	PATTERSON-UTI ENERGY INC COM	$511,000	-18.6%	32,446	-20.0%	0.01%	0.0%
FDX	Buy	FEDEX CORP COM	$515,000	+35.5%	2,273	+38.3%	0.01%	+100.0%
DKS	New	DICKS SPORTING GOODS INC COM	$513,000	–	6,800	+100.0%	0.01%	–
OPK		OPKO HEALTH INC COM	$506,000	-26.5%	200,000	0.0%	0.01%	0.0%
TKR	Buy	TIMKEN CO COM	$520,000	-12.3%	9,800	+0.4%	0.01%	+20.0%
CACC		CREDIT ACCEP CORP MICH COM	$587,000	-13.9%	1,240	0.0%	0.01%	0.0%
LOW	Sell	LOWES COS INC COM	$560,000	-30.9%	3,206	-20.0%	0.01%	-14.3%
WLL	Sell	WHITING PETE CORP NEW COM NEW	$535,000	-32.7%	7,857	-19.5%	0.01%	-14.3%
FTI	Buy	TECHNIPFMC PLC	$515,000	+44.3%	76,575	+66.2%	0.01%	+100.0%
	New	COLFAX CORP COM	$564,000	–	10,257	+100.0%	0.01%	–
CFG	New	CITIZENS FINL GROUP INC COM	$506,000	–	14,188	+100.0%	0.01%	–
VPG		VISHAY PRECISION GROUP INC COM	$541,000	-9.4%	18,584	0.0%	0.01%	+20.0%
BANC		BANC OF CALIFORNIA INC COM	$552,000	-9.1%	31,350	0.0%	0.01%	+20.0%
	Buy	LEE ENTERPRISES INC COM	$591,000	-24.5%	31,100	+6.9%	0.01%	-14.3%
TGT		TARGET CORP COM	$565,000	-33.5%	4,000	0.0%	0.01%	-25.0%
TRP		TC ENERGY CORP COM	$518,000	-8.2%	10,000	0.0%	0.01%	+20.0%
BGFV		BIG 5 SPORTING GOODS CORP COM	$561,000	-34.6%	50,000	0.0%	0.01%	-25.0%
LEN	New	LENNAR CORP COM	$538,000	–	7,622	+100.0%	0.01%	–
CATC	Sell	CAMBRIDGE BANCORP COM	$579,000	-9.2%	7,000	-6.7%	0.01%	0.0%
DVY		ISHARES TR DJ SEL DIV INDXmutual funds	$588,000	-8.3%	5,000	0.0%	0.01%	0.0%
LNT		ALLIANT ENERGY CORP COM	$592,000	-6.2%	10,107	0.0%	0.01%	0.0%
	Sell	PINEAPPLE ENERGY INC	$437,000	-64.0%	186,562	-3.8%	0.01%	-54.5%
MNTV	Buy	MOMENTIVE GLOBAL INC COM	$414,000	-44.8%	47,000	+2.0%	0.01%	-28.6%
CNSL		CONSOLIDATED COMM HLDGS INC CO	$462,000	+18.8%	66,000	0.0%	0.01%	+25.0%
MKC	Buy	MCCORMICK & CO INC NON VOTING	$416,000	-11.3%	5,000	+6.4%	0.01%	+25.0%
CL		COLGATE PALMOLIVE CO	$493,000	+5.8%	6,150	0.0%	0.01%	+25.0%
		IRONNET INC COM	$457,000	-41.9%	206,827	0.0%	0.01%	-28.6%
FNB		F N B CORP PA COM	$500,000	-12.7%	46,000	0.0%	0.01%	0.0%
FBK		FB FINL CORP COM	$471,000	-11.6%	12,000	0.0%	0.01%	0.0%
DBRG	Sell	DIGITALBRIDGE GROUP INC CL A Creal estate inve	$479,000	-42.9%	98,133	-15.8%	0.01%	-37.5%
MANT	New	MANTECH INTL CORP CL A	$492,000	–	5,150	+100.0%	0.01%	–
CRK	Buy	COMSTOCK RES INC COM	$415,000	+33.0%	34,375	+44.0%	0.01%	+66.7%
MAG	Sell	MAG SILVER CORP COM	$476,000	-28.1%	39,120	-4.4%	0.01%	-16.7%
CBRL		CRACKER BARREL OLD CTRY STORCO	$501,000	-29.6%	6,000	0.0%	0.01%	-16.7%
GBL	Sell	GAMCO INVESTORS INC COM	$439,000	-63.3%	21,006	-61.1%	0.01%	-54.5%
DAKT		DAKTRONICS INC COM	$445,000	-21.7%	147,809	0.0%	0.01%	0.0%
		ATLAS AIR WORLDWIDE 1.875 06/convertible bond	$468,000	-23.3%	400,000	0.0%	0.01%	-16.7%
HRMY	Sell	HARMONY BIOSCIENCES HLDGS INCO	$478,000	-31.3%	9,800	-31.5%	0.01%	-16.7%
BABA	Buy	ALIBABA GROUP HLDG LTD SPONSOR	$463,000	+105.8%	4,071	+96.6%	0.01%	+150.0%
EGO	Sell	ELDORADO GOLD CORP	$416,000	-45.3%	65,070	-4.0%	0.01%	-28.6%
DHI		D R HORTON INC COM	$463,000	-11.3%	7,000	0.0%	0.01%	0.0%
IVW		ISHARES TR S&P500 GRWetf - equity	$483,000	-20.9%	8,000	0.0%	0.01%	-16.7%
HIG	Sell	HARTFORD FINL SVCS GROUP INCCO	$412,000	-11.8%	6,300	-3.1%	0.01%	+25.0%
		APOLLO GLOBAL MANAGEMENT INC	$485,000	-21.8%	10,000	0.0%	0.01%	-16.7%
GVA		GRANITE CONSTR INC COM	$440,000	-11.1%	15,100	0.0%	0.01%	+25.0%
GSBD		GOLDMAN SACHS BDC INC SHSmutual funds	$432,000	-14.3%	25,700	0.0%	0.01%	0.0%
BHR		BRAEMAR HOTELS & RESORTS INCCO	$475,000	-30.6%	110,700	0.0%	0.01%	-16.7%
F	Buy	FORD MTR CO DEL COM PAR $0.01	$417,000	+97.6%	37,500	+200.0%	0.01%	+150.0%
AUB		ATLANTIC UN BANKSHARES CORP CO	$407,000	-7.5%	12,000	0.0%	0.00%	0.0%
CDLX	Sell	CARDLYTICS INC COM	$360,000	-60.6%	16,150	-2.7%	0.00%	-50.0%
IBKR	Sell	INTERACTIVE BROKERS	$395,000	-27.8%	7,187	-13.4%	0.00%	-20.0%
	Buy	ZIMVIE INC	$373,000	-28.7%	23,292	+1.6%	0.00%	-20.0%
BSY		BENTLEY SYS INC COM CL B	$333,000	-24.7%	10,000	0.0%	0.00%	0.0%
AOUT	Buy	AMERICAN OUTDOOR BRANDS INC CO	$360,000	-0.6%	37,885	+37.4%	0.00%	+33.3%
EXR		EXTRA SPACE STORAGE INC COM	$374,000	-17.3%	2,200	0.0%	0.00%	0.0%
PGTI	Sell	PGT INC COM	$329,000	-16.9%	19,769	-10.2%	0.00%	0.0%
FNV		FRANCO NEVADA CORP COM	$338,000	-17.4%	2,565	0.0%	0.00%	0.0%
A	Sell	AGILENT TECHNOLOGIES INC	$326,000	-20.1%	2,742	-11.0%	0.00%	0.0%
SALM		SALEM COMMUNICATIONS CORP DECL	$396,000	-37.5%	187,000	0.0%	0.00%	-33.3%
VRM	Buy	VROOM INC COM	$383,000	-52.1%	306,030	+1.7%	0.00%	-42.9%
CFFN		CAPITOL FEDERAL FINANCIAL INC	$349,000	-15.5%	38,000	0.0%	0.00%	0.0%
GGZ		GABELLI GLB SML & MD CP VAL COmutual funds	$373,000	-21.1%	33,830	0.0%	0.00%	0.0%
	New	ESAB CORPORATION COM	$365,000	–	8,336	+100.0%	0.00%	–
GSK	Sell	GSK PLC-SPON ADR	$402,000	-29.7%	9,226	-29.7%	0.00%	-20.0%
AAP	Sell	ADVANCE AUTO PARTS INC COM	$357,000	-18.5%	2,064	-2.4%	0.00%	0.0%
NEEPRO		NEE 4.872 9/1/22 CV PFDconvertible pref	$344,000	-9.5%	6,100	0.0%	0.00%	+33.3%
AMT	Sell	AMERICAN TOWER CORP-CL A	$398,000	-29.6%	1,557	-30.7%	0.00%	-20.0%
CPRT	Buy	COPART INC COM	$375,000	+9.3%	3,455	+26.6%	0.00%	+33.3%
LAZ		LAZARD LTD SHS A	$331,000	-6.0%	10,200	0.0%	0.00%	+33.3%
NEEPRQ		NEE 6.219 9/1/23convertible pref	$345,000	-7.0%	7,000	0.0%	0.00%	+33.3%
IP	Buy	INTERNATIONAL PAPER CO	$402,000	+89.6%	9,600	+108.7%	0.00%	+100.0%
USB		U S BANCORP	$392,000	-13.5%	8,520	0.0%	0.00%	0.0%
GRFS		GRIFOLS SA SP ADR REP B NVT	$330,000	+1.5%	27,800	0.0%	0.00%	+33.3%
SJI	Buy	SOUTH JERSEY INDS INC COM	$367,000	+19.5%	10,750	+20.8%	0.00%	+33.3%
NYCBPRU		NEW YORK CMNTY CAP TR V CV PFDconvertible pref	$320,000	-6.4%	7,000	0.0%	0.00%	+33.3%
PANW	Buy	PALO ALTO NETWORKS INC COM	$354,000	+36.2%	716	+71.3%	0.00%	+100.0%
		LITE 1/2 12/15/26convertible bond	$359,000	-12.2%	350,000	0.0%	0.00%	0.0%
MUDS		MUDRICK CAPITAL ACQU CORP IICO	$333,000	+0.6%	33,000	0.0%	0.00%	+33.3%
HAYN	Sell	HAYNES INTERNATIONAL INC	$334,000	-26.6%	10,180	-4.7%	0.00%	0.0%
LLNW		EDGIO INC	$367,000	-55.8%	159,050	0.0%	0.00%	-42.9%
TRMK		TRUSTMARK CORP COM	$350,000	-4.1%	12,000	0.0%	0.00%	+33.3%
ICE	Buy	INTERCONTINENTALEXCHANGE GROUP	$393,000	+30.1%	4,178	+82.9%	0.00%	+33.3%
TSEM	Buy	TOWER SEMICONDUCTOR LTD SHS NE	$409,000	+10.5%	8,850	+15.7%	0.00%	+33.3%
BP	Buy	BP PLC SPONS ADR	$383,000	+11.7%	13,504	+15.8%	0.00%	+33.3%
	Buy	ALGOMA STL GROUP INC COM	$351,000	+7.3%	39,050	+34.4%	0.00%	+33.3%
ATEX	Buy	ANTERIX INC COM	$356,000	-6.8%	8,680	+31.5%	0.00%	+33.3%
ACLS		AXCELIS TECHNOLOGIES INC COM N	$385,000	-27.4%	7,020	0.0%	0.00%	-20.0%
		TWOU 2 1/4 5/1/25convertible bond	$341,000	0.0%	400,000	0.0%	0.00%	+33.3%
AFI	Sell	ARMSTRONG FLOORING INC COM	$400,000	-84.3%	1,435,850	-19.3%	0.00%	-82.6%
SWCH	New	SWITCH INC A	$344,000	–	10,274	+100.0%	0.00%	–
TWTR	New	TWITTER INC	$344,000	–	9,200	+100.0%	0.00%	–
STLA	Buy	STELLANTIS N V SHRS	$247,000	-17.4%	20,000	+8.7%	0.00%	0.0%
IBB	New	ISHARES TR NASDQ BIO INDXmutual funds	$235,000	–	2,000	+100.0%	0.00%	–
NVTA	Sell	INVITAE CORP COM	$259,000	-69.9%	106,000	-1.9%	0.00%	-62.5%
IVAC	Buy	INTEVAC INC COM	$266,000	-0.7%	55,000	+10.0%	0.00%	+50.0%
		ICPT 3 1/4 7/1/23convertible bond	$244,000	+6.1%	250,000	0.0%	0.00%	+50.0%
		INFN 2 1/8 9/1/24convertible bond	$278,000	-17.5%	300,000	0.0%	0.00%	0.0%
	Buy	1 2/15/25convertible bond	$289,000	-3.0%	309,000	+3.0%	0.00%	0.0%
HLT	Buy	HILTON WORLDWIDE HLDGS INC WHE	$246,000	-7.9%	2,206	+25.4%	0.00%	+50.0%
HTH		HILLTOP HOLDINGS INC COM	$267,000	-9.2%	10,000	0.0%	0.00%	0.0%
HEIA		HEICO CORP NEW CL A	$316,000	-16.8%	3,000	0.0%	0.00%	0.0%
HTA	New	HEALTHCARE TR AMER INC CL A NE	$254,000	–	9,100	+100.0%	0.00%	–
NP	New	NEENAH PAPER INC COM	$239,000	–	7,000	+100.0%	0.00%	–
NEO	Sell	NEOGENOMICS INC COM NEW	$249,000	-34.3%	30,510	-2.2%	0.00%	0.0%
GMED	Sell	GLOBUS MED INC CL A	$230,000	-32.6%	4,089	-11.5%	0.00%	0.0%
GKOS	Sell	GLAUKOS CORP COM	$277,000	-32.6%	6,100	-14.3%	0.00%	-25.0%
OR		OSISKO GOLD ROYALTIES LTD COM	$246,000	-23.6%	24,380	0.0%	0.00%	0.0%
PSB	New	PS BUSINESS PKS INC CALIF COM	$262,000	–	1,400	+100.0%	0.00%	–
PACW		PACWEST BANCORP DEL COM	$264,000	-38.2%	9,900	0.0%	0.00%	-25.0%
		PAR 1 1/2 10/15/27 144Aconvertible bond	$241,000	-11.4%	300,000	0.0%	0.00%	+50.0%
EXPE	Sell	EXPEDIA INC DEL COM NEW	$239,000	-52.6%	2,516	-2.4%	0.00%	-40.0%
		EXAS 3/8 3/15/27convertible bond	$297,000	-22.0%	400,000	0.0%	0.00%	0.0%
RDIB		READING INTERNATIONAL INC CL B	$231,000	+10.5%	11,000	0.0%	0.00%	+50.0%
EMN	Buy	EASTMAN CHEM CO COM	$243,000	-16.5%	2,703	+4.2%	0.00%	0.0%
EOG		EOG RESOURCES INC	$287,000	-7.4%	2,600	0.0%	0.00%	0.0%
SDY		SPDR DIVIDEND ETF	$242,000	-7.3%	2,035	0.0%	0.00%	+50.0%
APPS	Buy	DIGITAL TURBINE INC COM NEW	$312,000	-48.0%	17,875	+30.5%	0.00%	-40.0%
SCWX		SECUREWORKS CORP CL A	$235,000	-18.1%	21,650	0.0%	0.00%	0.0%
	New	FOUR 0 12/15/25corporate bonds	$243,000	–	300,000	+100.0%	0.00%	–
		LUV 1 1/4 5/1/25convertible bond	$236,000	-13.9%	200,000	0.0%	0.00%	+50.0%
CLVS	Sell	CLOVIS ONCOLOGY INC COM	$285,000	-18.6%	158,350	-8.5%	0.00%	0.0%
CAT	Sell	CATERPILLAR INC	$312,000	-52.6%	1,746	-40.9%	0.00%	-50.0%
SUP		SUPERIOR INDS INTL INC	$277,000	-15.0%	70,001	0.0%	0.00%	0.0%
CNI	Sell	CANADIAN NATL RY CO COM	$291,000	-19.4%	2,585	-3.9%	0.00%	0.0%
		TER 1 1/4 12/15/23convertible bond	$285,000	-24.8%	100,000	0.0%	0.00%	0.0%
THO		THOR INDS INC COM	$314,000	-5.1%	4,200	0.0%	0.00%	0.0%
CBRE		CBRE GROUP INC CL A	$238,000	-19.6%	3,237	0.0%	0.00%	0.0%
TOWN		TOWNEBANK PORTSMOUTH VA COM	$299,000	-9.1%	11,000	0.0%	0.00%	0.0%
TACT		TRANSACT TECHNOLOGIES INC COM	$318,000	-43.7%	80,000	0.0%	0.00%	-40.0%
THS	Sell	TREEHOUSE FOODS INC COM	$230,000	-47.2%	5,500	-59.3%	0.00%	-25.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC CO	$282,000	-9.9%	3,402	-16.2%	0.00%	0.0%
UBER	Buy	UBER TECHNOLOGIES INC COM	$272,000	-37.9%	13,314	+8.3%	0.00%	-25.0%
UPS	Sell	UNITED PARCEL SVC	$276,000	-18.3%	1,510	-4.2%	0.00%	0.0%
UBA		URSTADT BIDDLE PPTYS INC CL A	$267,000	-13.9%	16,500	0.0%	0.00%	0.0%
VSAT		VIASAT INC COM	$306,000	-37.3%	10,000	0.0%	0.00%	-25.0%
		BAND 1/4 3/1/26convertible bond	$280,000	-10.0%	400,000	0.0%	0.00%	0.0%
VNO		VORNADO RLTY TR COM	$264,000	-37.0%	9,245	0.0%	0.00%	-25.0%
WAFD		WASHINGTON FED INC	$300,000	-8.5%	10,000	0.0%	0.00%	0.0%
AWK	Sell	AMERICAN WATER WORKS CO INC	$287,000	-18.7%	1,931	-9.4%	0.00%	0.0%
WHR	New	WHIRLPOOL CORP	$310,000	–	2,000	+100.0%	0.00%	–
ZBRA	Sell	ZEBRA TECHNOLOGIES CORP CL A	$283,000	-45.9%	964	-23.7%	0.00%	-40.0%
ALLY		ALLY FINANCIAL INC COM	$268,000	-23.0%	8,000	0.0%	0.00%	0.0%
APTVPRA		APTV 5 1/2 6/15/23convertible pref	$317,000	-23.4%	3,000	0.0%	0.00%	-25.0%
PSFE	Buy	PAYSAFE LTD	$275,000	-39.7%	141,200	+5.0%	0.00%	-25.0%
SSYS		STRATASYS LTD SHS	$245,000	-26.0%	13,050	0.0%	0.00%	0.0%
LHCG	New	LHC GROUP INC COM	$255,000	–	1,640	+100.0%	0.00%	–
LGLWS		LGL GROUP INC WT EXP 111625warrant and righ	$254,000	-4.5%	541,937	0.0%	0.00%	+50.0%
FDS		FACTSET RESH SYS INC COM	$204,000	-11.3%	530	0.0%	0.00%	0.0%
FTCV		FINTECH ACQUISITION CORP V COM	$197,000	0.0%	20,000	0.0%	0.00%	0.0%
CBAN		COLONY BANKCORP INC COM	$181,000	-19.2%	12,000	0.0%	0.00%	0.0%
ALB		ALBEMARLE CORP COM	$209,000	-5.4%	1,000	0.0%	0.00%	0.0%
PLTR	Sell	PALANTIR TECHNOLOGIES INC CL A	$188,000	-47.3%	20,750	-20.2%	0.00%	-33.3%
NPTN	Buy	NEOPHOTONICS CORP COM	$195,000	+15.4%	12,423	+11.9%	0.00%	0.0%
STIM	Sell	NEURONETICS INC COM	$209,000	+5.6%	65,000	-0.8%	0.00%	0.0%
AFRM	Buy	AFFIRM HOLDINGS INC	$181,000	-51.1%	10,000	+25.0%	0.00%	-33.3%
GF		NEW GERMANY FD COM (B:GF US)mutual funds	$195,000	-26.1%	23,112	0.0%	0.00%	0.0%
KTOS		KRATOS DEFENSE & SEC SOLUTIOCO	$158,000	-31.9%	11,350	0.0%	0.00%	0.0%
SCOR	Sell	COMSCORE INC	$183,000	-31.7%	88,750	-3.7%	0.00%	0.0%
GD		GENERAL DYNAMICS CORP COM	$227,000	-8.1%	1,025	0.0%	0.00%	0.0%
LWAY		LIFEWAY FOODS INC COM	$149,000	-31.3%	30,000	0.0%	0.00%	0.0%
RBAC		REDBALL ACQUISITION CORP COM C	$150,000	+0.7%	15,001	0.0%	0.00%	+100.0%
BRG	New	BLUEROCK RESIDENTIAL GWT REICO	$201,000	–	7,650	+100.0%	0.00%	–
CFIV		CF ACQUISITION CORP IV COM CL	$197,000	+0.5%	20,000	0.0%	0.00%	0.0%
VRRM		VERRA MOBILITY CORP COM	$220,000	-3.5%	14,000	0.0%	0.00%	0.0%
CND		CONCORD ACQUISITION CORP COM C	$199,000	0.0%	20,000	0.0%	0.00%	0.0%
		CDLX 1 9/15/25convertible bond	$227,000	-26.5%	300,000	0.0%	0.00%	-33.3%
DALN	Buy	DALLASNEWS CORPORATION COM SER	$171,000	-6.0%	27,000	+3.8%	0.00%	0.0%
SAP	Sell	SAP AG ADR SPON	$216,000	-45.5%	2,378	-33.4%	0.00%	-50.0%
		DISH 3 3/8 8/15/26convertible bond	$218,000	-26.1%	325,000	0.0%	0.00%	-33.3%
D		DOMINION RES INC VA NEW COM	$210,000	-5.8%	2,625	0.0%	0.00%	0.0%
ELAT		ELAN 5.000 02/01/23convertible pref	$224,000	-23.3%	7,000	0.0%	0.00%	-33.3%
ET	New	ENERGY TRANSFER LP	$228,000	–	22,800	+100.0%	0.00%	–
VMEO	Sell	VIMEO INC	$178,000	-51.5%	29,605	-4.2%	0.00%	-33.3%
BCE		BCE INC	$211,000	-11.3%	4,300	0.0%	0.00%	0.0%
	New	LLNW 3 1/2 8/1/25corporate bonds	$224,000	–	250,000	+100.0%	0.00%	–
INSE		INSPIRED ENTMT INC COM	$146,000	-30.1%	17,000	0.0%	0.00%	0.0%
AVGOP		AVGO 8 9/30/22convertible pref	$228,000	-23.5%	150	0.0%	0.00%	-33.3%
	New	INN 1 1/2 2/15/26convertible bond	$215,000	–	250,000	+100.0%	0.00%	–
ATUS	Sell	ALTICE USA INC A	$152,000	-66.4%	16,400	-54.7%	0.00%	-50.0%
KEY		KEYCORP	$197,000	-23.0%	11,444	0.0%	0.00%	0.0%
MSEX	Sell	MIDDLESEX WTR CO COM	$206,000	-33.5%	2,350	-20.3%	0.00%	-33.3%
ZUO	Sell	ZUORA INC COM CL A	$153,000	-40.9%	17,100	-1.2%	0.00%	0.0%
		QTWO 3/4 6/1/26convertible bond	$166,000	-17.4%	200,000	0.0%	0.00%	0.0%
SKT		TANGER FACTORY OUTLET CTRS ICO	$195,000	-17.4%	13,700	0.0%	0.00%	0.0%
SWK	New	STANLEY BLACK AND DECKER INC	$222,000	–	2,115	+100.0%	0.00%	–
FRST		PRIMIS FINANCIAL CORP COM	$150,000	-2.6%	11,000	0.0%	0.00%	+100.0%
CARS		CARS COM INC	$207,000	-34.7%	22,000	0.0%	0.00%	-33.3%
HBNC		HORIZON BANCORP IND COM	$174,000	-7.0%	10,000	0.0%	0.00%	0.0%
CRHC		COHN ROBBINS HOLDINGS CORP COM	$199,000	0.0%	20,000	0.0%	0.00%	0.0%
PXD	Sell	PIONEER NAT RES CO COM	$214,000	-14.4%	960	-4.0%	0.00%	0.0%
		N-ABLE INC COMMON STOCK	$149,000	-1.3%	16,575	0.0%	0.00%	+100.0%
		OPPFI INC	$99,000	-3.9%	30,000	0.0%	0.00%	0.0%
ATRO		ASTRONICS CORP COM	$103,000	-21.4%	10,100	0.0%	0.00%	0.0%
SWZ		SWISS HELVETIA FD INCmutual funds	$126,000	-14.9%	16,048	0.0%	0.00%	0.0%
INN		SUMMIT HOTEL PPTYS COM	$98,000	-26.9%	13,500	0.0%	0.00%	0.0%
GLV		CLOUGH GLOBAL ALLOCATION FUNCOmutual funds	$82,000	-10.9%	10,028	0.0%	0.00%	0.0%
SDC	Buy	SMILEDIRECTCLUB INC CL A COM	$49,000	-49.5%	47,000	+25.3%	0.00%	0.0%
SMTS	Buy	SIERRA METALS INC COM	$48,000	-26.2%	60,000	+9.1%	0.00%	0.0%
KLXE		KLX ENERGY SERVICS HOLDNGS INC	$82,000	-16.3%	19,000	0.0%	0.00%	0.0%
EPHY		EPIPHANY TECHNOLOGY ACQUISITCO	$128,000	0.0%	13,000	0.0%	0.00%	0.0%
EQX		EQUINOX GOLD CORP COM	$127,000	-46.4%	28,690	0.0%	0.00%	-50.0%
	Sell	WAVERLEY CAPITAL ACQUIS CORPSH	$106,000	-15.2%	11,000	-15.4%	0.00%	0.0%
	Buy	ALLBIRDS INC-CL A	$84,000	+12.0%	21,500	+72.0%	0.00%	0.0%
PRTK		PARATEK PHARMACEUTICALS INC CO	$96,000	-34.7%	49,500	0.0%	0.00%	0.0%
GOAC		GO ACQUISITION CORP COM	$120,000	+0.8%	12,000	0.0%	0.00%	0.0%
PACX		PIONEER MERGER CORP CL A SHS	$99,000	+1.0%	10,000	0.0%	0.00%	0.0%
NEX	New	NEXTIER OILFIELD SOLUTIONS INC	$124,000	–	13,000	+100.0%	0.00%	–
	New	ALVOTECH ORDINARY SHARE	$110,000	–	13,447	+100.0%	0.00%	–
LTRPA	Sell	LIBERTY TRIPADVISOR HLDG-A	$120,000	-65.3%	158,413	-6.2%	0.00%	-66.7%
IPVA		INTERPRIVATE II ACQUISITION CL	$98,000	0.0%	10,000	0.0%	0.00%	0.0%
IPVI		INTERPRIVATE IV INFRATECH PRCL	$98,000	0.0%	10,000	0.0%	0.00%	0.0%
LCUT		LIFETIME BRANDS INC COM	$121,000	-14.2%	11,000	0.0%	0.00%	0.0%
VRT	New	VERTIV HOLDINGS LLC COM CL A	$115,000	–	14,000	+100.0%	0.00%	–
AXGN		AXOGEN INC COM	$123,000	+3.4%	15,000	0.0%	0.00%	0.0%
VEON	Sell	VEON LTD ADR	$90,000	-86.8%	196,000	-80.3%	0.00%	-83.3%
EPZM	New	EPIZYME INC COM	$15,000	–	10,000	+100.0%	0.00%	–
		POST HOLDINGS PARTNERING CORWTwarrant and righ	$5,000	-44.4%	16,666	0.0%	0.00%	–
PMVCWS		PMV CONSUMER ACQUISITION CORWTwarrant and righ	$16,000	-51.5%	141,600	0.0%	0.00%	–
		OPPFI INC WTwarrant and righ	$41,000	-36.9%	126,000	0.0%	0.00%	-100.0%
CDZI		CADIZ INC	$23,000	+9.5%	10,000	0.0%	0.00%	–
		HEARTLAND MEDIA ACQUISITIO-WTwarrant and righ	$26,000	-7.1%	176,795	0.0%	0.00%	–
	Exit	GABELLI UTIL TR RTwarrant and righ	$0	–	-242,514	-100.0%	0.00%	–
		NEXTNAV INC WTwarrant and righ	$32,000	-77.6%	75,000	0.0%	0.00%	-100.0%
		INNOVATE CORP	$19,000	-53.7%	11,000	0.0%	0.00%	–
GENI	Sell	GENIUS SPORTS LTD	$35,000	-79.9%	15,500	-59.1%	0.00%	-100.0%
		IRONNET INC WT EXP 082626warrant and righ	$29,000	-66.7%	75,000	0.0%	0.00%	-100.0%
IPOF	Exit	SOCIAL CAPITAL HEDOSOPHA HLDSH	$0	–	-10,100	-100.0%	-0.00%	–
OACB	Exit	OAKTREE ACQUISITION CORP II CL	$0	–	-13,447	-100.0%	-0.00%	–
FR	Exit	FIRST INDL RLTY TR INC COM	$0	–	-4,200	-100.0%	-0.00%	–
XM	Exit	QUALTRICS INTL INC COM CL A	$0	–	-7,000	-100.0%	-0.00%	–
	Exit	TPG INC COM CL A	$0	–	-7,500	-100.0%	-0.00%	–
MCD	Exit	MCDONALDS CORP	$0	–	-819	-100.0%	-0.00%	–
AMBA	Exit	AMBARELLA INC SHS	$0	–	-2,383	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACATIONS WRLDWDE CCO	$0	–	-1,598	-100.0%	-0.00%	–
ALLE	Exit	ALLEGION PUB LTD CO ORD S	$0	–	-2,000	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-2,729	-100.0%	-0.00%	–
SI	Exit	SILVERGATE CAP CORP CL A	$0	–	-1,500	-100.0%	-0.00%	–
MITK	Exit	MITEK SYS INC COM NEW	$0	–	-12,000	-100.0%	-0.00%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-4,929	-100.0%	-0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-1,150	-100.0%	-0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC COM	$0	–	-5,300	-100.0%	-0.00%	–
BKU	Exit	BANKUNITED INC COM	$0	–	-5,000	-100.0%	-0.00%	–
MPC	Exit	MARATHON PETE CORP COM	$0	–	-2,365	-100.0%	-0.00%	–
	Exit	PETQ 4 6/1/26corporate bonds	$0	–	-200,000	-100.0%	-0.00%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-3,822	-100.0%	-0.00%	–
STNE	Exit	STONECO LTD COM CL A	$0	–	-17,000	-100.0%	-0.00%	–
	Exit	LPSN 3/4 3/1/24convertible bond	$0	–	-300,000	-100.0%	-0.00%	–
AVTRPRA	Exit	AVANTOR INC SR A COV PFDconvertible pref	$0	–	-3,000	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP INC	$0	–	-1,094	-100.0%	-0.00%	–
	Exit	SPLK 1 1/8 9/15/25convertible bond	$0	–	-250,000	-100.0%	-0.00%	–
PHG	Exit	KONINKLIJKE PHILIPS NV ADR	$0	–	-11,520	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INC CL A	$0	–	-36,150	-100.0%	-0.00%	–
IWD	Exit	ISHARES TR RSSLL 1000 VALUmutual funds	$0	–	-2,000	-100.0%	-0.00%	–
XLI	Exit	INDUSTRIAL SELECT SECT SPDR	$0	–	-3,000	-100.0%	-0.00%	–
UBS	Exit	UBS GROUP AG SHS	$0	–	-20,000	-100.0%	-0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM	$0	–	-6,400	-100.0%	-0.00%	–
LGVN	Exit	LONGEVERON INC COM	$0	–	-32,500	-100.0%	-0.00%	–
	Exit	RTRX 2 1/2 9/15/25convertible bond	$0	–	-400,000	-100.0%	-0.00%	–
HMHC	Exit	HOUGHTON MIFFLIN HARCOURT COCO	$0	–	-39,200	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORP COM	$0	–	-30,553	-100.0%	-0.01%	–
ISBC	Exit	INVESTORS BANCORP INC	$0	–	-55,889	-100.0%	-0.01%	–
EPAY	Exit	BOTTOMLINE TECH DEL INC COM	$0	–	-15,600	-100.0%	-0.01%	–
PLAN	Exit	ANAPLAN INC COM	$0	–	-17,200	-100.0%	-0.01%	–
VNE	Exit	VEONEER INCORPORATED	$0	–	-33,500	-100.0%	-0.01%	–
MGP	Exit	MGM GROWTH PPTYS LLC CL A COM	$0	–	-32,444	-100.0%	-0.01%	–
AZPN	Exit	ASPEN TECHNOLOGY INC COM	$0	–	-7,700	-100.0%	-0.01%	–
WMK	Exit	WEIS MKTS INC	$0	–	-16,500	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LTD ORD SHS	$0	–	-17,600	-100.0%	-0.01%	–
CFX	Exit	COLFAX CORP COM	$0	–	-38,447	-100.0%	-0.01%	–
ARD	Exit	ARDAGH GROUP S A CL A	$0	–	-81,869	-100.0%	-0.02%	–
CERN	Exit	CERNER CORP COM	$0	–	-21,500	-100.0%	-0.02%	–
XENT	Exit	INTERSECT ENT INC COM	$0	–	-84,434	-100.0%	-0.02%	–
SAFM	Exit	SANDERSON FARMS INC COM	$0	–	-13,573	-100.0%	-0.02%	–
	Exit	US ECOLOGY INC COM	$0	–	-56,213	-100.0%	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP COM	$0	–	-5,078	-100.0%	-0.02%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-17,552	-100.0%	-0.03%	–
ANAT	Exit	AMERICAN NATIONAL GROUP INC CO	$0	–	-17,615	-100.0%	-0.03%	–
KLAC	Exit	KLA TENCOR CORP	$0	–	-10,016	-100.0%	-0.03%	–
FLOW	Exit	SPX FLOW INC COM	$0	–	-71,550	-100.0%	-0.06%	–
INVH	Exit	INVITATION HOMES INC COM	$0	–	-217,403	-100.0%	-0.08%	–
DISCK	Exit	DISCOVERY INC-C	$0	–	-702,696	-100.0%	-0.16%	–
IIN	Exit	INTRICON CORP COM	$0	–	-791,951	-100.0%	-0.17%	–
QDEL	Exit	QUIDEL CORP COM	$0	–	-191,517	-100.0%	-0.19%	–
DISCA	Exit	DISCOVERY INC-A	$0	–	-976,368	-100.0%	-0.22%	–
FOE	Exit	FERRO CORP	$0	–	-2,717,069	-100.0%	-0.53%	–
CR	Exit	CRANE CO	$0	–	-1,489,711	-100.0%	-1.46%	–

Original filings

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

View 13F-HR filed 2022-08-12

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 Q2 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%
FOSTER L B CO	August 09, 2023	181,098	1.6%
Telesat Corp	August 03, 2023	1,081,291	8.0%
AEROJET ROCKETDYNE HOLDINGS, INC.	July 31, 2023	?	?
Oil-Dri Corp of America	July 31, 2023	85,700	1.7%

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

Latest filings

Type	Filed
SC 13D/A	2024-04-25
SC 13D/A	2024-04-23
SC 13D/A	2024-04-22
SC 13D/A	2024-04-19
SC 13D	2024-04-19
SC 13D	2024-04-19
SC 13D/A	2024-04-15
SC 13D/A	2024-04-10
4	2024-04-03
SC 13D/A	2024-03-21

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

All filings

View complete filings history.

Compare quarters

Export GAMCO INVESTORS, INC. ET AL's holdings