GAMCO INVESTORS, INC. ET AL

GAMCO INVESTORS, INC. ET AL latest Q4_2020 13F filings reported $10,689,880,000 in market value on this 2021-02-05 report date . The portfolio quarterly return is 18.67%. This fund has 883 securities concentrations of 100% weights.

GAMCO INVESTORS, INC. ET AL largest holding is Herc Holdings Inc. with weight of 2.06% and $219,841,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-052020-12-31Q4_202013F-HR883$10,689,880,00018.67%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
HERC HLDGS INCHRIINCR$219,8410.63%2.06%$66.41-0.03%3,310,353
SONY CORP SPONSORED ADRSNEINCR$208,8020.24%1.95%$101.10-0.06%2,065,305
AEROJET ROCKETDYNE HLDGS INCAJRDINCR$169,9620.38%1.59%$52.850.04%3,215,931
GATX CORPGATXINCR$156,4570.29%1.46%$83.18-0.01%1,880,945
NAVISTAR INTL CORP NEWNAVBUY$134,6720.00%1.26%$43.960.00%3,063,523
AMERICAN EXPRESS COMPANYAXPINCR$129,4050.15%1.21%$120.91-0.04%1,070,255
CNH INDL N VCNHIINCR$128,1190.63%1.20%$12.84-0.01%9,978,129
CRANE COCRINCR$120,3520.52%1.13%$77.66-0.02%1,549,730
KAMAN CORPINCR$119,4910.42%1.12%$57.13-0.03%2,091,562
MUELLER INDS INCMLIINCR$119,9400.29%1.12%$35.11-0.01%3,416,109
ROLLINS INCROLDECR$114,9160.00%1.07%$39.070.38%2,941,287
AMETEK INCAMEINCR$107,7410.17%1.01%$120.94-0.04%890,863
BANK NEW YORK MELLON CORPBKINCR$105,1890.20%0.98%$42.44-0.03%2,478,543
MADISON SQUARE GRDN SPRT CORMSGSINCR$104,2570.21%0.98%$184.10-0.01%566,308
DISNEY WALT CODISINCR$103,1620.45%0.97%$181.18-0.01%569,388
RYMAN HOSPITALITY PPTYS INCRHPINCR$103,6970.72%0.97%$67.76-0.06%1,530,364
PNM RES INCPNMINCR$102,0410.23%0.95%$48.530.04%2,102,634
TEXTRON INCTXTINCR$100,0980.29%0.94%$48.33-0.04%2,071,144
WATTS WATER TECHNOLOGIES INCWTSINCR$95,6630.17%0.89%$121.70-0.03%786,056
ENPRO INDS INCNPOINCR$94,5550.31%0.88%$75.52-0.02%1,252,059
REPUBLIC SVCS INCRSGDECR$93,764-0.03%0.88%$96.30-0.06%973,668
HONEYWELL INTL INCHONINCR$92,9410.17%0.87%$212.70-0.09%436,960
GCP APPLIED TECHNOLOGIES INCGCPINCR$92,2740.15%0.86%$23.650.02%3,901,668
GRACO INCGGGINCR$91,0460.11%0.85%$72.35-0.06%1,258,417
XYLEM INCXYLINCR$87,5610.15%0.82%$101.79-0.05%860,216
GRIFFON CORPGFFINCR$84,2070.03%0.79%$20.38-0.01%4,131,845
GENUINE PARTS COGPCINCR$81,1120.03%0.76%$100.43-0.03%807,650
VIACOMCBS INCVIACAINCR$74,3390.21%0.70%$37.82-0.03%1,965,587
DEERE & CODEINCR$74,1780.13%0.69%$269.05-0.07%275,704
ENERGIZER HLDGS INC NEW COMENRINCR$74,2200.12%0.69%$42.180.04%1,759,596
EDGEWELL PERS CARE COEPCINCR$70,2300.25%0.66%$34.580.01%2,030,936
MYERS INDS INCMYEINCR$70,3750.56%0.66%$20.78-0.01%3,386,651
SCRIPPS E W CO OHIOSSPINCR$70,4110.29%0.66%$15.29-0.04%4,605,064
STATE STR CORPSTTINCR$70,6220.21%0.66%$72.78-0.01%970,352
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000MSGEINCR$65,3260.52%0.61%$105.04-0.01%621,913
ASTEC INDS INCASTEINCR$62,9370.05%0.59%$57.88-0.02%1,087,370
DANA INCDANINCR$62,8400.58%0.59%$19.520.00%3,219,262
J P MORGAN CHASE & CO COMJPMINCR$62,8740.25%0.59%$127.07-0.06%494,799
MONDELEZ INTERNATIONAL INCMDLZDECR$63,404-0.01%0.59%$58.47-0.03%1,084,391
FERRO CORPFOEINCR$60,4210.17%0.57%$14.630.00%4,129,940
FLOWSERVE CORPFLSINCR$60,3410.31%0.56%$36.85-0.03%1,637,465
BOYD GAMING CORPBYDINCR$57,8980.38%0.54%$42.92-0.01%1,348,980
COMCAST CORP NEWCMCSAINCR$58,1100.10%0.54%$52.40-0.03%1,108,970
CTS CORPCTSINCR$57,6590.52%0.54%$34.33-0.02%1,679,555
DISH NETWORK CORPORATIONDISHINCR$57,5260.10%0.54%$32.34-0.01%1,778,796
LIBERTY BROADBAND CORPLBRDKINCR$57,3070.92%0.54%$158.370.73%361,852
NATIONAL FUEL GAS CO N JNFGDECR$57,342-0.02%0.54%$41.13-0.03%1,394,163
MUELLER WTR PRODS INCMWAINCR$57,0980.14%0.53%$12.38-0.04%4,612,136
DIAGEO PLC SPON ADR NEWDEOINCR$55,7870.13%0.52%$158.81-0.02%351,283
IDEX CORPIEXINCR$51,4120.03%0.48%$199.20-0.06%258,092
ST JOE COJOEINCR$51,1350.95%0.48%$42.45-0.05%1,204,600
CONAGRA BRANDS INCCAGDECR$49,973-0.02%0.47%$36.26-0.04%1,378,189
TREDEGAR CORPTGINCR$48,9820.14%0.46%$16.700.02%2,933,067
LENNAR CORPLEN/BDECR$48,534-0.10%0.45%$61.20-0.03%793,045
WELLS FARGO CO NEWWFCINCR$46,3540.14%0.43%$30.18-0.11%1,535,909
CHURCHILL DOWNS INCCHDNINCR$44,6760.12%0.42%$194.79-0.06%229,355
CIRCOR INTERNATIONAL INC COMMON STOCK USD0.01CIRINCR$45,3720.27%0.42%$38.44-0.09%1,180,323
DIEBOLD NXDF INCDBDINCR$44,3200.37%0.41%$10.66-0.02%4,157,604
LIBERTY MEDIA CORP DELBATRAINCR$44,2550.18%0.41%$24.87-0.01%1,779,454
PNC FINL SVCS GROUP INCPNCINCR$43,8650.28%0.41%$149.00-0.06%294,395
BK OF AMERICA CORPBACINCR$42,2490.32%0.40%$30.310.05%1,393,886
CAVCO INDS INC DELCVCODECR$43,004-0.03%0.40%$175.450.00%245,105
INGLES MKTS INCIMKTAINCR$42,8970.12%0.40%$42.660.00%1,005,550
MACQUARIE INFRASTRUCTURE CORMICINCR$42,4910.45%0.40%$37.550.04%1,131,579
SINCLAIR BROADCAST GROUP INCSBGIINCR$43,0010.86%0.40%$31.850.12%1,350,100
FREEPORT-MCMORAN INCFCXINCR$42,0130.62%0.39%$26.02-0.03%1,614,650
PAYPAL HLDGS INCPYPLINCR$41,3580.18%0.39%$234.20-0.01%176,591
SOUTHWEST GAS HOLDINGS INCSWXDECR$41,788-0.04%0.39%$60.750.00%687,876
UNITED STATES CELLULAR CORPUSMINCR$41,4250.02%0.39%$30.69-0.02%1,349,794
DUPONT DE NEMOURS INC USD 0.01DDINCR$41,0700.24%0.38%$71.11-0.03%577,556
ZIMMER BIOMET HOLDINGS INCZBHINCR$40,7550.10%0.38%$154.09-0.03%264,487
AUTONATION INCANINCR$39,7050.37%0.37%$69.790.04%568,917
GRIFFIN INDL RLTY INCINCR$39,6980.15%0.37%$62.50-0.01%635,162
WASTE MANAGEMENT INCWMDECR$39,772-0.03%0.37%$117.93-0.06%337,252
COHEN & STEERS INCCNSINCR$38,9040.27%0.36%$74.30-0.05%523,611
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$38,301-0.08%0.36%$108.840.03%351,901
OREILLY AUTOMOTIVE INCORLYDECR$38,754-0.04%0.36%$452.56-0.02%85,632
CURTISS WRIGHT CORPCWINCR$36,9230.20%0.35%$116.35-0.04%317,343
FORTUNE BRANDS HOME & SEC INFBHSDECR$37,823-0.05%0.35%$85.72-0.04%441,241
GENERAL MLS INCGISDECR$37,247-0.07%0.35%$58.80-0.03%633,452
NEWMONT CORPNEMDECR$37,853-0.09%0.35%$59.89-0.04%632,044
POST HLDGS INCPOSTINCR$37,6450.15%0.35%$101.01-0.02%372,682
QUIDEL CORPQDELDECR$37,331-0.42%0.35%$179.65-0.29%207,800
ROCKWELL AUTOMATION INCROKBUY$37,7250.00%0.35%$250.810.00%150,414
SENSIENT TECHNOLOGIES CORPSXTINCR$37,0270.25%0.35%$73.77-0.02%501,930
MODINE MFG COMODINCR$34,8921.50%0.33%$12.560.24%2,778,047
RESIDEO TECHNOLOGIES INCREZIINCR$35,3000.84%0.33%$21.26-0.05%1,660,402
TELADOC HEALTH INCTDOCDECR$35,438-0.08%0.33%$199.960.01%177,225
AT&T INCTDECR$34,002-0.03%0.32%$28.76-0.04%1,182,272
DISCOVERY INCDISCAINCR$34,4820.33%0.32%$30.09-0.04%1,145,956
HAIN CELESTIAL GROUP INCHAININCR$34,1580.08%0.32%$40.15-0.07%850,755
MICROSOFT CORPMSFTDECR$32,767-0.03%0.31%$222.42-0.08%147,321
PATTERSON COS INCPDCOINCR$33,0330.19%0.31%$29.63-0.03%1,114,842
T-MOBILE US INCTMUSINCR$32,6250.18%0.31%$134.850.00%241,934
TELEPHONE & DATA SYS INCTDSINCR$32,6640.01%0.31%$18.570.00%1,758,966
TRINITY INDS INCTRNINCR$32,7600.33%0.31%$26.39-0.02%1,241,368
AMC NETWORKS INCAMCXINCR$31,9480.41%0.30%$35.77-0.02%893,140
CUTERA INCCUTRINCR$32,2700.36%0.30%$24.110.07%1,338,469
GREIF INCGEFINCR$31,6560.28%0.30%$46.88-0.01%675,252
INTERPUBLIC GROUP COS INCIPGINCR$31,6790.34%0.30%$23.52-0.05%1,346,882
JOHNSON CTLS INTL PLCJCIINCR$32,5870.09%0.30%$46.59-0.04%699,439
LIBERTY MEDIA CORP DELBATRKINCR$32,0320.17%0.30%$24.88-0.01%1,287,468
MATTHEWS INTL CORPMATWINCR$32,2270.64%0.30%$29.400.25%1,096,157
RUSH ENTERPRISES INCRUSHBINCR$31,9580.28%0.30%$37.890.50%843,450
VIACOMCBS INCVIACINCR$32,2190.22%0.30%$37.26-0.08%864,707
WADDELL & REED FINL INCWDRINCR$31,8140.60%0.30%$25.47-0.07%1,249,088
CHEMED CORP NEWCHEINCR$31,2330.04%0.29%$532.60-0.06%58,642
LIVE NATION ENTERTAINMENT INLYVINCR$31,0690.04%0.29%$73.48-0.24%422,821
BROWN FORMAN CORPBF/AINCR$30,3780.01%0.28%$73.47-0.06%413,475
EVERGY INCEVRGINCR$29,8990.08%0.28%$55.51-0.01%538,627
Penske AutomotiveINCR$30,1020.25%0.28%$59.390.00%506,854
APPLE INCAAPLINCR$28,5500.11%0.27%$132.69-0.03%215,165
GRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)TVINCR$29,3190.38%0.27%$8.240.03%3,558,075
IAA INCIAAINCR$28,4060.23%0.27%$64.98-0.01%437,150
FULLER H B COFULINCR$28,2330.13%0.26%$51.88-0.01%544,195
MORGAN STANLEYMSINCR$27,3570.67%0.26%$68.530.18%399,198
NORTHERN TRUST CORPORATIONNTRSINCR$27,6000.14%0.26%$93.14-0.04%296,326
TERMINIX GLOBAL HOLDINGS INCTMXBUY$28,1870.00%0.26%$51.010.00%552,577
COCA COLA COKOINCR$26,5040.06%0.25%$54.84-0.04%483,290
DONALDSON INCDCIINCR$26,6470.16%0.25%$55.88-0.03%476,870
ITT INCITTINCR$26,8540.25%0.25%$77.02-0.04%348,658
LIBERTY MEDIA CORP DELLSXMAINCR$27,2590.27%0.25%$43.19-0.03%631,140
TENNANT COTNCINCR$26,5230.25%0.25%$70.170.07%377,975
TYLER TECHNOLOGIES INCTYLINCR$26,2200.24%0.25%$436.53-0.01%60,065
AZZ INCINCR$26,0830.44%0.24%$47.440.04%549,800
LORAL SPACE & COM INCLORLINCR$26,0700.29%0.24%$20.990.13%1,242,000
ECOLAB INCECLINCR$24,2860.06%0.23%$216.36-0.02%112,247
MASIMO CORPMASIINCR$24,6910.11%0.23%$268.38-0.02%92,000
MGM RESORTS INTERNATIONALMGMINCR$24,5550.41%0.23%$31.51-0.03%779,275
MSG NETWORK INCMSGNINCR$24,8120.50%0.23%$14.74-0.02%1,683,297
VALVOLINE INCVVVINCR$24,2450.18%0.23%$23.14-0.03%1,047,755
WASTE CONNECTIONS INCDECR$24,797-0.04%0.23%$102.57-0.03%241,759
ALPHABET INCGOOGINCR$23,7480.18%0.22%$1751.84-0.01%13,556
FEDERAL SIGNAL CORPFSSINCR$24,0090.11%0.22%$33.17-0.02%723,810
HYSTER YALE MATLS HANDLING IHYINCR$23,5990.59%0.22%$59.55-0.01%396,292
IRIDIUM COMMUNICATIONS INCIRDMINCR$23,1110.42%0.22%$39.32-0.08%587,700
MILLICOM INTL CELLULAR S ATIGOINCR$23,4960.08%0.22%$38.78-0.15%605,872
PARK-OHIO HLDGS CORPPKOHINCR$23,4520.97%0.22%$30.900.02%758,950
TOOTSIE ROLL INDS INCDECR$23,406-0.06%0.22%$29.70-0.02%788,070
ARCHER DANIELS MIDLAND COADMINCR$22,5320.05%0.21%$50.41-0.03%446,977
LIBERTY GLOBAL PLCLBTYKINCR$21,9370.12%0.21%$23.65-0.03%927,563
LIBERTY MEDIA CORP DELLSXMKINCR$22,5690.26%0.21%$43.51-0.05%518,711
MATERION CORPMTRNINCR$22,2530.22%0.21%$63.720.00%349,229
SMUCKER J M COSJMINCR$22,3430.15%0.21%$115.600.15%193,275
STRATTEC SEC CORPSTRTINCR$21,9891.75%0.21%$49.360.11%445,491
CITIGROUP INC COM NEWCINCR$21,2100.46%0.20%$61.660.02%343,987
FOX CORPFOXINCR$21,6020.03%0.20%$28.880.00%747,985
HOME DEPOT INCHDDECR$21,053-0.18%0.20%$265.62-0.14%79,259
HENRY SCHEIN INCHSICINCR$21,7160.12%0.20%$66.86-0.02%324,797
THERMO FISHER SCIENTIFIC INCTMODECR$21,455-0.09%0.20%$465.78-0.14%46,063
CVS HEALTH CORPORATIONCVSINCR$20,0750.12%0.19%$68.30-0.04%293,928
DISCOVERY INCDISCKINCR$20,0690.26%0.19%$26.19-0.05%766,274
NATIONAL BEVERAGE CORPFIZZINCR$19,8400.22%0.19%$84.90-0.02%233,692
ROGERS COMMUNICATIONS INCRCIINCR$20,6920.14%0.19%$46.59-0.03%444,120
AMAZON COM INCAMZNDECR$19,121-0.18%0.18%$3256.86-0.21%5,871
CHART INDS INCGTLSINCR$18,9520.62%0.18%$117.79-0.03%160,900
DRIL QUIP INCDRQINCR$18,7630.33%0.18%$29.620.11%633,450
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOINCR$18,7920.68%0.18%$53.700.03%349,936
HEWLETT PACKARD ENTERPRISE CHPEINCR$19,3660.05%0.18%$11.85-0.17%1,634,242
L3HARRIS TECHNOLOGIES INCLHXINCR$19,2510.16%0.18%$189.020.04%101,844
STERLING BANCORP DELSTLINCR$18,8710.71%0.18%$17.980.00%1,049,551
SCOTTS MIRACLE GRO COSMGINCR$19,2570.43%0.18%$199.140.10%96,700
ZOETIS INCZTSDECR$18,836-0.09%0.18%$165.50-0.09%113,811
AVANGRID INCAGRDECR$18,065-0.08%0.17%$45.450.03%397,468
BERKSHIRE HATHAWAY INC DELBRK/AINCR$18,0860.09%0.17%$347807.690.00%52
CHURCH & DWIGHT INCCHDDECR$18,342-0.07%0.17%$87.230.00%210,267
FLUSHING FINL CORPFFICINCR$17,6790.55%0.17%$16.64-0.02%1,062,450
FRANKLIN ELEC INCFELEINCR$18,5300.14%0.17%$69.21-0.03%267,731
JOHNSON & JOHNSONJNJINCR$18,2040.03%0.17%$157.38-0.03%115,670
TEAM INCTISIINCR$18,3990.91%0.17%$10.90-0.04%1,688,018
BASSETT FURNITURE INDS INCBSETINCR$17,0770.39%0.16%$20.08-0.06%850,450
BUNGE LIMITEDBGINCR$17,3020.58%0.16%$65.580.10%263,825
EVERSOURCE ENERGYESDECR$17,5660.00%0.16%$86.51-0.04%203,057
FLOWERS FOODS INCFLODECR$16,850-0.08%0.16%$22.63-0.01%744,568
KKR & CO INCKKRINCR$16,5740.16%0.16%$40.49-0.02%409,334
NORTHWESTERN CORPNWEINCR$16,7700.21%0.16%$58.310.01%287,600
OIL DRI CORP AMERODCDECR$16,819-0.05%0.16%$34.08-0.01%493,506
OTTER TAIL CORPOTTRINCR$17,5550.20%0.16%$42.610.02%412,000
QURATE RETAIL INCQRTEAINCR$17,0390.52%0.16%$10.970.00%1,553,276
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$17,5510.29%0.16%$207.790.02%84,467
TEXAS INSTRUMENTS INCTXNINCR$17,3930.10%0.16%$164.13-0.04%105,969
ASHLAND GLOBAL HLDGS INCASHINCR$15,6550.11%0.15%$79.20-0.01%197,660
BAUSCH HEALTH COS INCBHCINCR$16,1320.58%0.15%$20.800.18%775,595
BIO RAD LABS INCBIOINCR$16,1710.09%0.15%$582.95-0.03%27,740
FOX CORPFOXAINCR$15,6230.00%0.15%$29.12-0.04%536,502
GORMAN RUPP COGRCINCR$16,4180.10%0.15%$32.450.00%505,938
HEICO CORP NEWHEIINCR$16,5330.25%0.15%$132.40-0.01%124,875
IAC INTERACTIVECORP NEWIACINCR$15,8400.76%0.15%$189.350.11%83,656
PEPSICO INCPEPINCR$15,7850.06%0.15%$148.30-0.01%106,443
PRIMO WATER CORPORATIONPRMWINCR$15,9890.03%0.15%$15.68-0.07%1,019,708
STERIS PLCSTEINCR$15,9210.08%0.15%$189.540.00%84,000
1 800 FLOWERS CL A FLWSINCR$14,7000.05%0.14%$26.000.01%565,400
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$14,7270.08%0.14%$231.88-0.01%63,512
BORGWARNER INCBWADECR$14,970-0.02%0.14%$38.64-0.02%387,430
MINERALS TECHNOLOGIES INCMTXINCR$15,1010.20%0.14%$62.12-0.01%243,100
AES CORPAESINCR$13,5140.24%0.13%$23.50-0.05%575,060
BOEING COBAINCR$14,1320.23%0.13%$214.06-0.05%66,018
CAMPBELL SOUP COCPBDECR$13,843-0.03%0.13%$48.35-0.03%286,309
FACEBOOK INCFBDECR$13,686-0.09%0.13%$273.17-0.13%50,101
KELLOGG COKDECR$13,612-0.09%0.13%$62.23-0.06%218,738
LA Z BOY INCLZBINCR$13,7050.21%0.13%$39.84-0.04%344,000
LITTELFUSE INCLFUSINCR$14,3120.42%0.13%$254.66-0.01%56,200
MEREDITH CORPMDPINCR$13,6080.32%0.13%$19.20-0.10%708,742
ROPER TECHNOLOGIES INCROPDECR$14,226-0.06%0.13%$431.09-0.13%33,000
TEGNA INCTGNAINCR$13,4140.19%0.13%$13.950.00%961,575
AAR CORPAIRINCR$13,3350.94%0.12%$36.220.01%368,160
BADGER METER INCBMIINCR$13,2580.42%0.12%$94.06-0.01%140,950
BLACK HILLS CORPBKHINCR$13,1590.14%0.12%$61.45-0.01%214,141
CHEESECAKE FACTORY INCCAKEINCR$13,2030.20%0.12%$37.06-0.10%356,265
EASTERN COEMLINCR$13,2160.24%0.12%$24.100.00%548,362
LIBERTY GLOBAL PLCLBTYAINCR$12,5220.49%0.12%$24.220.29%517,014
NATHANS FAMOUS INC NEWNATHINCR$13,1670.10%0.12%$55.220.02%238,441
NEXTERA ENERGY INC COMNEEINCR$13,0240.07%0.12%$77.152.86%168,812
PROG HOLDINGS INCPRGBUY$13,0020.00%0.12%$53.870.00%241,350
STRATASYS LTDSSYSINCR$13,2460.74%0.12%$20.720.05%639,300
SYNOVUS FINL CORPSNVINCR$13,3620.44%0.12%$32.37-0.06%412,786
TWIN DISC INCTWININCR$13,1760.63%0.12%$7.850.05%1,678,433
AMPCO-PITTSBURG CORPAPINCR$11,9720.65%0.11%$5.48-0.01%2,184,608
ARCOSA INCINCR$11,7640.23%0.11%$54.93-0.02%214,166
BECTON DICKINSON & COBDXINCR$11,6790.12%0.11%$250.220.04%46,674
BIGLARI HLDGS INCBH/AINCR$11,9210.15%0.11%$584.99-0.04%20,378
BRISTOL MYERS SQUIBB COBMYDECR$11,750-0.06%0.11%$62.03-0.09%189,432
BRUNSWICK CORPBCINCR$11,5880.22%0.11%$76.24-0.06%152,000
CINCINNATI BELL INC NEWCBBDECR$11,382-0.04%0.11%$15.28-0.06%744,869
LINCOLN ELEC HLDGS INCLECOINCR$11,7990.22%0.11%$116.25-0.03%101,500
MOOG INCMOG/AINCR$11,9260.24%0.11%$79.30-0.01%150,397
PROCTER AND GAMBLE COPGDECR$11,813-0.06%0.11%$139.14-0.06%84,901
QUALCOMM INCORPORATEDQCOMINCR$12,2040.63%0.11%$152.340.26%80,111
WD-40 COWDFCINCR$11,5570.40%0.11%$265.680.00%43,500
WOODWARD INCWWDINCR$11,4050.48%0.11%$121.53-0.02%93,845
ALLEGHENY TECHNOLOGIES INCATIINCR$10,4730.83%0.10%$16.77-0.05%624,500
ALPHABET INC USD 0.001 CLS AGOOGLINCR$11,1210.10%0.10%$1752.72-0.08%6,345
INTERNATIONAL GAME TECHNOLOGIGTINCR$10,1800.34%0.10%$16.94-0.12%600,950
INTRICON CORPIININCR$10,3660.57%0.10%$18.100.06%572,700
LIBERTY BROADBAND CORPLBRDAINCR$10,4190.09%0.10%$157.58-0.02%66,117
NEXSTAR MEDIA GROUP INCNXSTINCR$10,4760.24%0.10%$109.190.02%95,945
PARK AEROSPACE CORPPKEINCR$10,6410.20%0.10%$13.41-0.02%793,500
RPC INCRESINCR$10,4330.16%0.10%$3.15-0.03%3,311,923
TRACTOR SUPPLY COTSCODECR$10,782-0.02%0.10%$140.570.00%76,700
VERIZON COMMUNICATIONS INCVZDECR$10,807-0.04%0.10%$58.75-0.02%183,945
BLACKSTONE GROUP INCBXINCR$9,5820.24%0.09%$64.810.00%147,850
CASELLA WASTE SYS INCCWSTINCR$9,7630.05%0.09%$61.95-0.05%157,600
JANUS HENDERSON GROUP PLCJHGINCR$9,4930.14%0.09%$32.51-0.24%292,010
KENNAMETAL INCKMTINCR$10,0530.20%0.09%$36.24-0.04%277,400
LAS VEGAS SANDS CORPLVSINCR$9,5440.22%0.09%$59.60-0.05%160,140
LAWSON PRODS INCLAWSINCR$9,4790.22%0.09%$50.91-0.02%186,200
MARCUS CORP DELMCSINCR$9,3020.68%0.09%$13.48-0.04%690,030
MARINE PRODS CORPMPXDECR$10,143-0.09%0.09%$14.54-0.02%697,613
MASTERCARD INCORPORATEDMAINCR$9,1600.00%0.09%$356.95-0.05%25,662
MERCK & CO INC NEWMRKINCR$9,8080.22%0.09%$81.800.24%119,897
NUVASIVE INCNUVAINCR$9,6550.23%0.09%$56.330.06%171,407
SELECT SECTOR SPDR TRXLFINCR$9,1380.13%0.09%$29.48-0.08%309,964
SONOCO PRODS COSONINCR$9,1840.16%0.09%$59.250.00%155,000
PRICE T ROWE GROUP INCTROWINCR$9,6740.11%0.09%$151.40-0.06%63,898
VISA INCVINCR$9,1550.07%0.09%$218.74-0.02%41,854
CLEAR CHANNEL OUTDOOR HLDGSCCOINCR$8,0450.61%0.08%$1.65-0.02%4,875,945
INGERSOLL RAND INCIRINCR$8,0960.23%0.08%$45.56-0.04%177,695
KAR AUCTION SVCS INCKARINCR$8,4420.30%0.08%$18.610.01%453,650
NORDSON CORPNDSNINCR$8,0380.05%0.08%$200.950.00%40,000
ORMAT TECHNOLOGIES INCORAINCR$8,2000.48%0.08%$90.28-0.03%90,825
PJT PARTNERS INCPJTINCR$8,0980.20%0.08%$75.25-0.04%107,610
SALLY BEAUTY HLDGS INCSBHBUY$8,7410.00%0.08%$13.040.00%670,300
SERVICENOW INCNOWINCR$8,3740.04%0.08%$550.45-0.08%15,213
SHYFT GROUP INCINCR$8,9400.50%0.08%$28.380.00%315,000
SIRIUS XM HOLDINGS INCSIRIINCR$8,0340.18%0.08%$6.370.00%1,261,196
SJW GROUPSJWINCR$8,9990.14%0.08%$69.360.00%129,745
SPDR GOLD TRGLDINCR$8,0290.00%0.08%$178.36-0.01%45,015
TEJON RANCH COTRCINCR$8,0840.02%0.08%$14.450.00%559,432
VALMONT INDS INCVMIINCR$8,0640.37%0.08%$174.92-0.03%46,100
WESTWOOD HLDGS GROUP INCWHGINCR$8,2790.30%0.08%$14.500.00%570,992
ADOBE SYSTEMS INCORPORATEDADBEDECR$7,885-0.05%0.07%$500.13-0.07%15,766
ALLSTATE CORPALLINCR$7,2650.08%0.07%$109.94-0.07%66,084
ARMSTRONG FLOORING INCAFIINCR$7,7000.16%0.07%$3.820.05%2,015,771
BERKLEY W R CORPWRBDECR$7,816-0.07%0.07%$66.42-0.14%117,673
BOSTON BEER INCSAMINCR$7,9620.10%0.07%$994.26-0.02%8,008
CONMED CORPCNMDINCR$6,9660.41%0.07%$111.99-0.01%62,200
CORE MOLDING TECHNOLOGIES INCMTINCR$7,0810.54%0.07%$14.08-0.03%502,936
CORNING INCGLWINCR$7,5290.01%0.07%$36.00-0.09%209,131
ECHOSTAR CORPORATION CLASS A COMMON STOCK USD0.001SATSDECR$7,505-0.16%0.07%$21.19-0.01%354,172
GABELLI CONV & INC SECS FD IGCVINCR$7,0560.16%0.07%$6.250.00%1,129,000
GABELLI MULTIMEDIA TRGGTINCR$7,1810.31%0.07%$7.960.06%902,097
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$7,6710.13%0.07%$214.50-0.03%35,763
INVITATION HOMES INCINCR$7,3290.09%0.07%$29.700.02%246,758
J & J SNACK FOODS CORPJJSFINCR$7,0850.19%0.07%$155.370.00%45,600
LINDSAY CORPLNNINCR$7,8360.31%0.07%$128.46-0.02%61,000
NVIDIA CORPORATIONNVDADECR$7,873-0.12%0.07%$522.19-0.09%15,077
ONEOK INC NEWOKEINCR$7,4780.45%0.07%$38.38-0.02%194,850
PFIZER COMPANY INCPFEDECR$7,288-0.08%0.07%$36.81-0.09%197,978
SKYLINE CHAMPION CORPORATION SKYINCR$7,7520.16%0.07%$30.940.00%250,550
S & P DEPOSITORY RECEIPTSSPYINCR$7,9840.58%0.07%$373.870.42%21,355
STONERIDGE INCSRIINCR$7,5420.65%0.07%$30.230.00%249,500
WIDEOPENWEST INCWOWINCR$7,6471.06%0.07%$10.670.00%716,651
BARRICK GOLD CORPGOLDDECR$6,756-0.17%0.06%$22.780.02%296,568
CASEYS GEN STORES INCCASYDECR$6,102-0.01%0.06%$178.62-0.02%34,162
FMC CORPFMCDECR$5,959-0.01%0.06%$114.93-0.09%51,851
GENTEX CORPGNTXINCR$6,5410.32%0.06%$33.930.00%192,785
GRAY TELEVISION INCGTNINCR$6,8260.30%0.06%$17.890.00%381,563
HCA HEALTHCARE INCHCAINCR$6,4360.25%0.06%$164.45-0.05%39,136
HOPE BANCORP INCORPORATED COMMON STOCK USD0.001HOPEINCR$6,2190.44%0.06%$10.910.00%570,000
ISHARES GOLD TRUSTIAUINCR$6,6390.01%0.06%$18.130.00%366,200
ITRON INCITRIINCR$6,2340.58%0.06%$95.910.00%65,000
LGL GROUP INCLGLINCR$6,7960.41%0.06%$12.540.00%541,937
LOUISIANA PAC CORPLPXDECR$6,375-0.58%0.06%$37.17-0.67%171,500
NETFLIX INCNFLXDECR$6,290-0.26%0.06%$540.70-0.32%11,633
NEWMARKET CORPNEUINCR$5,9740.16%0.06%$398.270.00%15,000
NEXTERA ENERGY PARTNERS LPNEPINCR$6,4310.09%0.06%$67.05-0.03%95,917
SCHWAB CHARLES CORP NEWSCHWINCR$6,5280.46%0.06%$53.040.00%123,085
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2SMPDECR$6,607-0.09%0.06%$40.460.00%163,300
STANDEX INTL CORPSXIINCR$6,3020.31%0.06%$77.520.00%81,291
TORO COTTCINCR$6,1550.13%0.06%$94.840.00%64,900
UNITED RENTALS INCURIINCR$6,7310.28%0.06%$231.90-0.04%29,025
UNITEDHEALTH GROUP INCUNHDECR$6,201-0.29%0.06%$350.68-0.37%17,683
VARIAN MEDICAL SYSTEMS, INC.VARINCR$6,2440.07%0.06%$175.000.05%35,679
VULCAN MATLS COVMCINCR$6,3770.00%0.06%$148.30-0.08%43,000
WINNEBAGO INDS INCWGOINCR$5,9940.16%0.06%$59.940.00%100,000
AGNICO EAGLE MINES LTDAEMDECR$5,539-0.06%0.05%$70.510.06%78,555
BAXTER INTERNATIONAL INCBAXDECR$4,911-0.02%0.05%$80.24-0.01%61,204
CANTERBURY PARK HOLDING CORPCPHCBUY$5,2150.00%0.05%$12.050.00%432,744
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5,1670.36%0.05%$37.720.10%136,995
COOPER COS INCCOOINCR$5,4500.08%0.05%$363.330.00%15,000
COVETRUS INCCVETINCR$4,8500.18%0.05%$28.740.00%168,745
EAGLE BANCORP INC MDEGBNINCR$5,1230.50%0.05%$41.30-0.03%124,040
FOMENTO ECONOMICO MEXICANO SFMXINCR$4,9130.28%0.05%$75.77-0.05%64,838
FOSTER L B COFSTRINCR$4,9310.32%0.05%$15.050.18%327,659
GABELLI EQUITY TR INCGABINCR$4,9550.23%0.05%$6.270.00%790,256
GOLDEN ENTMT INCGDENINCR$5,8600.42%0.05%$19.89-0.01%294,600
HALLIBURTON COHALINCR$5,7480.32%0.05%$18.90-0.16%304,130
M & T BK CORPMTBINCR$5,7080.29%0.05%$127.31-0.07%44,836
MATCH GROUP INC NEWMTCHINCR$5,6190.15%0.05%$151.19-0.16%37,166
MOVADO GROUP INCMOVINCR$5,0380.73%0.05%$16.620.03%303,100
NATIONAL GEN HLDGS CORPINCR$5,7411.95%0.05%$34.181.92%167,950
NIKE INCNKEINCR$5,8110.06%0.05%$141.47-0.06%41,076
PHILLIPS 66PSXINCR$4,9260.22%0.05%$69.94-0.09%70,432
RAVEN INDS INCRAVNINCR$4,9370.53%0.05%$33.090.00%149,200
S&P GLOBAL INCSPGIDECR$5,846-0.19%0.05%$328.72-0.11%17,784
SHENANDOAH TELECOMMUNICATIONSHENDECR$5,147-0.03%0.05%$43.250.00%119,000
SHERWIN-WILLIAMS COMPANY USD1.0SHWDECR$5,145-0.04%0.05%$734.90-0.09%7,001
SPDR SER TRKREINCR$5,4420.36%0.05%$51.95-0.07%104,760
TENNECO INCTENINCR$5,1360.54%0.05%$10.600.01%484,571
WYNN RESORTS LTDWYNNINCR$5,1560.51%0.05%$112.84-0.04%45,695
AIR PRODUCTS & CHEMICALS INCAPDINCR$3,8750.04%0.04%$273.230.13%14,182
ALBANY INTL CORPAININCR$4,1900.43%0.04%$73.41-0.04%57,075
AMERICAN HOMES 4 RENTAMHINCR$4,2290.03%0.04%$30.00-0.02%140,977
BLACKROCK INC USD 0.01BLKINCR$4,6680.84%0.04%$721.480.44%6,470
BOSTON PRIVATE FINL HLDGS INBPFHINCR$4,5000.51%0.04%$8.45-0.01%532,525
CALAVO GROWERS INCCVGWINCR$3,7870.05%0.04%$69.420.00%54,550
CHEVRON CORP NEWCVXINCR$4,0310.06%0.04%$84.45-0.09%47,732
CIGNA CORP NEWCIINCR$4,0850.06%0.04%$208.17-0.14%19,623
DANAHER CORPORATIONDHRDECR$4,265-0.05%0.04%$222.12-0.08%19,201
DENNYS CORPDENNINCR$4,7410.52%0.04%$14.680.04%322,980
DEXCOM INCDXCMDECR$4,806-0.12%0.04%$369.69-0.02%13,000
FORTINET INCFTNTBUY$4,0700.00%0.04%$148.540.00%27,400
GOGO INCINCR$4,6870.02%0.04%$9.63-0.02%486,700
HESKA CORPHSKAINCR$4,1510.45%0.04%$145.65-0.02%28,500
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$4,1380.00%0.04%$125.89-0.04%32,869
INVITAE CORPNVTADECR$3,742-0.05%0.04%$41.81-0.02%89,500
KRAFT HEINZ COKHCINCR$4,2980.14%0.04%$34.66-0.02%124,000
LIBERTY MEDIA CORP DELFWONKINCR$4,5950.14%0.04%$42.60-0.03%107,868
MERIDIAN BIOSCIENCE INCVIVOINCR$3,9440.10%0.04%$18.690.00%211,000
MTS SYS CORPMTSCBUY$4,6470.00%0.04%$58.160.00%79,900
NAVIGATOR HLDGS LTDNVGSINCR$4,0900.31%0.04%$10.950.00%373,501
NEWS CORP NEWNWSAINCR$4,6490.28%0.04%$17.970.00%258,725
ONE GAS INCOGSINCR$4,5530.10%0.04%$76.76-0.01%59,311
ORTHOFIX MED INCOFIXINCR$3,7980.37%0.04%$42.98-0.01%88,375
PROLOGIS INC.PLDDECR$4,605-0.02%0.04%$99.66-0.01%46,205
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$4,5320.00%0.04%$71.520.00%63,369
SEACOR HOLDINGS INCORPORATED COMMON STOCK USD0.01CKHBUY$4,3020.00%0.04%$41.450.00%103,793
SMITH A O CORPAOSINCR$4,3860.04%0.04%$54.830.00%80,000
VIATRIS INC NPVVTRSBUY$3,9340.00%0.04%$18.740.00%209,914
WALMART INCWMTINCR$4,0240.51%0.04%$144.160.46%27,914
WOLVERINE WORLD WIDE INCWWWINCR$4,2660.19%0.04%$31.25-0.02%136,500
ABBOTT LABSABTDECR$2,761-0.01%0.03%$109.50-0.01%25,215
ALAMOS GOLD INC NEWAGIINCR$2,7050.03%0.03%$8.750.04%309,173
ALLIANCEBERNSTEINABINCR$2,7180.25%0.03%$33.770.00%80,491
AMERIPRISE FINL INCAMPINCR$3,4130.29%0.03%$194.330.02%17,563
ANAPLAN INCPLANINCR$3,1330.61%0.03%$71.860.40%43,600
APPLIED MATLS INCAMATINCR$2,7000.33%0.03%$86.30-0.08%31,287
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGOINCR$3,0590.27%0.03%$43.700.00%70,000
ASSOCIATED CAP GROUP INCACINCR$2,8770.03%0.03%$35.120.06%81,928
ATLANTIC CAP BANCSHARES INCACBIINCR$3,0140.47%0.03%$15.920.05%189,348
AXALTA COATING SYS LTDAXTAINCR$3,0320.27%0.03%$28.55-0.01%106,216
BEL FUSE INCBELFAINCR$3,2780.13%0.03%$13.280.00%246,808
CANTEL MED CORPCMDINCR$2,9560.75%0.03%$78.85-0.02%37,490
CARDIOVASCULAR SYS INC DELCSIIINCR$3,3300.06%0.03%$43.76-0.05%76,094
CARDLYTICS INCCDLXINCR$2,8550.75%0.03%$142.75-0.13%20,000
CHARTER COMMUNICATIONS INC NCHTRINCR$3,4490.06%0.03%$661.490.00%5,214
COMMUNICATIONS SYS INCJCSINCR$3,2660.13%0.03%$4.57-0.05%714,730
COSTCO WHSL CORP NEWCOSTINCR$3,7370.00%0.03%$376.83-0.06%9,917
COVANTA HLDG CORPCVABUY$2,7840.00%0.03%$13.130.00%212,000
CROWDSTRIKE HLDGS INCCRWDBUY$2,8840.00%0.03%$211.860.00%13,613
CUMMINS INCCMIBUY$2,6960.00%0.03%$227.090.00%11,872
DENTSPLY SIRONA INCXRAYINCR$2,7930.11%0.03%$52.37-0.07%53,334
EBAY INCEBAYDECR$3,143-0.10%0.03%$50.26-0.06%62,540
EDWARDS LIFESCIENCES CORPORATIONEWBUY$2,7970.00%0.03%$91.240.00%30,656
ELEMENT SOLUTIONS INCESIINCR$3,3510.65%0.03%$17.73-0.02%189,000
ENDURANCE INTL GROUP HLDGS IEIGIBUY$3,0810.00%0.03%$9.450.00%326,000
LAUDER ESTEE COS INCELINCR$3,5580.14%0.03%$266.22-0.07%13,365
FEDERATED HERMES INCFHIINCR$2,9960.18%0.03%$28.89-0.12%103,700
FIREEYE INCFEYEINCR$2,8100.94%0.03%$23.060.04%121,875
FISERV INCFISVBUY$2,9180.00%0.03%$113.870.00%25,625
FOUNDATION BLDG MATLS INCFBMBUY$2,9010.00%0.03%$19.210.00%151,009
GABELLI HEALTHCARE&WELLNESSGRXINCR$3,5580.19%0.03%$11.950.03%297,761
GDL FD COM SH BEN ITGDLINCR$3,2150.07%0.03%$8.720.03%368,663
GENERAL ELECTRIC COMPANYGEINCR$3,3310.52%0.03%$10.80-0.12%308,446
GIBRALTAR INDS INCROCKINCR$3,5900.10%0.03%$71.940.00%49,900
GRAHAM CORPGHMINCR$3,0390.34%0.03%$15.180.13%200,229
GRAHAM HLDGS COGHCINCR$3,2930.49%0.03%$533.450.13%6,173
HUNTINGTON BANCSHARES INCHBANINCR$3,1980.36%0.03%$12.63-0.01%253,206
HUNTSMAN CORPHUNINCR$3,2680.13%0.03%$25.140.00%130,000
I3 VERTICALS INCIIIVINCR$3,0380.75%0.03%$33.200.33%91,508
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$3,019-0.01%0.03%$203.90-0.06%14,806
INGREDION INCINGRINCR$3,3800.04%0.03%$78.660.00%42,970
KEYSIGHT TECHNOLOGIES INCKEYSDECR$3,177-0.17%0.03%$132.10-0.38%24,050
LIBERTY MEDIA CORP DELFWONAINCR$2,8530.10%0.03%$37.98-0.03%75,110
LILLY ELI & COLLYINCR$3,5650.07%0.03%$168.86-0.06%21,112
MARSH & MCLENNAN COS INCMMCDECR$2,984-0.02%0.03%$117.01-0.04%25,502
MATTEL INCMATINCR$3,1150.61%0.03%$17.450.08%178,500
MIDDLESEX WTR COMSEXINCR$3,3540.06%0.03%$72.46-0.09%46,285
MONRO INCMNROINCR$3,2110.31%0.03%$53.290.00%60,250
MOOG INCMOG/BINCR$3,1000.23%0.03%$79.240.00%39,121
OLIN CORPOLNINCR$3,3400.93%0.03%$24.56-0.03%136,000
PARKER-HANNIFIN CORPPHBUY$2,7970.00%0.03%$272.370.00%10,269
PMV CONSUMER ACQUISITION CORPMVC/UDECR$2,917-0.66%0.03%$10.30-0.67%283,200
REALPAGE INCRPBUY$3,4500.00%0.03%$87.250.00%39,542
SANDY SPRING BANCORP INCSASRINCR$3,2530.36%0.03%$32.19-0.03%101,041
SELECT SECTOR SPDR TRXLYINCR$3,0550.09%0.03%$160.790.00%19,000
STONECO LTDSTNEINCR$3,5252.03%0.03%$83.930.91%42,000
SUN CMNTYS INCSUIINCR$3,0540.08%0.03%$151.940.00%20,100
TE CONNECTIVITY LTDTELINCR$3,1370.13%0.03%$121.06-0.09%25,913
VILLAGE SUPER MKT INCVLGEADECR$2,733-0.05%0.03%$22.060.06%123,900
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,8570.05%0.03%$39.88-0.05%71,634
WEIS MKTS INCDECR$3,691-0.01%0.03%$47.81-0.01%77,200
WHEATON PRECIOUS METALS CORPWPMDECR$3,152-0.10%0.03%$41.750.05%75,504
3-D SYS CORP DELDDDINCR$1,7061.14%0.02%$10.480.00%162,800
ABBVIE INCABBVDECR$2,223-0.09%0.02%$107.13-0.25%20,750
ADVANCED MICRO DEVICESAMDBUY$1,9670.00%0.02%$91.710.00%21,447
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ALLEGHANY CORP DELYINCR$1,8110.16%0.02%$603.670.00%3,000
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ALTRA INDL MOTION CORPAIMCINCR$2,1060.49%0.02%$55.420.00%38,000
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AMPCO-PITTSBURG CORPAP/WSINCR$1,9601.36%0.02%$0.88-0.01%2,227,500
ANALOG DEVICES INCADIBUY$2,1620.00%0.02%$147.710.00%14,637
ASML HOLDING N VASMLINCR$1,9450.26%0.02%$487.71-0.05%3,988
AVID TECHNOLOGY INCORPORATED COMMON STOCK USD0.01AVIDINCR$2,6580.40%0.02%$15.87-0.25%167,500
BIG 5 SPORTING GOODS CORPBGFVINCR$1,9300.36%0.02%$10.210.00%189,000
BIOTELEMETRY INCBEATBUY$1,9270.00%0.02%$72.080.00%26,735
BOSTON SCIENTIFIC CORPBSXDECR$2,576-0.14%0.02%$35.95-0.09%71,648
BROOKFIELD ASSET MGMT INCBAMINCR$1,7830.25%0.02%$41.270.00%43,200
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CLOUDFLARE INCNETBUY$2,6620.00%0.02%$76.000.00%35,027
CMS Energy CorpDECR$1,763-0.07%0.02%$61.00-0.06%28,900
CNX RES CORPCNXINCR$2,1910.13%0.02%$10.80-0.01%202,885
COLFAX CORPCFXINCR$2,1160.32%0.02%$38.240.08%55,330
COMMERCIAL VEHICLE GROUP INCORPORATED COMMON STOCK USD0.01CVGIBUY$1,6780.00%0.02%$8.650.00%194,000
DIGI INTL INCDGIIINCR$2,6540.19%0.02%$18.90-0.01%140,440
DOVER MOTORSPORTS INCDVDINCR$2,0910.62%0.02%$2.270.01%921,012
EATON VANCE CORPBUY$2,4560.00%0.02%$67.940.00%36,150
ELDORADO GOLD CORP NEWEGOINCR$1,6272.44%0.02%$13.271.73%122,590
ENTEGRIS INCENTGINCR$2,4990.29%0.02%$96.120.00%26,000
EVOLENT HEALTH INCEVHINCR$2,2280.16%0.02%$16.03-0.10%139,000
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FG NEW AMER ACQUISITION CORPFGNABUY$2,5250.00%0.02%$10.180.00%248,000
FIRSTENERGY CORPFEINCR$1,7320.02%0.02%$30.61-0.05%56,582
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GAN LTDGANBUY$2,1510.00%0.02%$20.280.00%106,050
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IHS MARKIT LTDINFOINCR$1,8420.38%0.02%$89.850.21%20,500
ILLUMINA INCILMNINCR$1,6560.18%0.02%$370.06-0.01%4,475
INTEGER HLDGS CORPITGRINCR$2,2590.32%0.02%$81.18-0.04%27,827
INTEL CORPINTCDECR$2,000-0.05%0.02%$49.83-0.01%40,136
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INVESCO QQQ TRQQQBUY$2,5190.00%0.02%$313.700.00%8,030
ISHARES TRIVEINCR$1,9200.14%0.02%$128.000.00%15,000
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KLA CORPKLACINCR$2,5380.19%0.02%$258.95-0.11%9,801
LAM RESEARCH CORPLRCXINCR$2,2700.34%0.02%$472.23-0.06%4,807
LANDS END INC NEWLEINCR$2,5020.55%0.02%$21.57-0.06%116,000
LGL SYS ACQUISITION CORPDFNS/UINCR$2,4940.04%0.02%$10.830.00%230,300
MEDTRONIC PLC USD 0.1MDTDECR$2,015-0.31%0.02%$117.12-0.39%17,204
MOLSON COORS BEVERAGE COTAPINCR$2,5430.24%0.02%$45.18-0.08%56,280
MONMOUTH REAL ESTATE INVT COMNRINCR$2,4560.44%0.02%$17.320.15%141,813
MSCI INCMSCIINCR$1,9130.19%0.02%$446.55-0.05%4,284
NEOGENOMICS INCNEOINCR$2,2210.27%0.02%$53.84-0.13%41,250
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NXP SEMICONDUCTORS N VNXPIINCR$1,9160.27%0.02%$159.000.00%12,050
OCEANEERING INTL INCOIIINCR$2,1681.03%0.02%$7.95-0.10%272,767
OCEANFIRST FINL CORPOCFCINCR$1,9650.38%0.02%$18.630.01%105,500
OPTION CARE HEALTH INCOPCHINCR$1,9660.23%0.02%$15.640.05%125,697
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,9480.10%0.02%$67.540.01%28,844
PERKINELMER INCPKIINCR$1,9340.04%0.02%$143.50-0.09%13,477
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RUSH ENTERPRISES INCRUSHAINCR$2,1570.24%0.02%$41.420.52%52,079
JOHN B. SANFILIPPO & SON INCINCR$1,9420.05%0.02%$78.860.00%24,625
SELECT SECTOR SPDR TRXLKINCR$2,3400.11%0.02%$130.000.00%18,000
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STAMPS COM INCSTMPDECR$2,256-0.19%0.02%$196.170.00%11,500
STARRETT L S COSCXINCR$1,9950.43%0.02%$4.230.00%471,692
SURMODICS INCSRDXINCR$2,2540.12%0.02%$43.510.00%51,800
THE AARONS COMPANY INCAANBUY$2,1510.00%0.02%$18.960.00%113,461
TIMKENSTEEL CORPORATIONTMSTINCR$2,1170.03%0.02%$4.67-0.21%453,388
TOTAL SETOTBUY$2,2040.00%0.02%$41.900.00%52,600
UNITED GUARDIAN INCUGDECR$2,132-0.05%0.02%$14.380.00%148,300
VANECK VECTORS ETF TRGDXDECR$2,293-0.08%0.02%$36.020.00%63,652
WORLD WRESTLING ENTMT INCWWEINCR$1,7920.19%0.02%$48.040.00%37,300
YORK WTR COYORWINCR$2,0270.10%0.02%$46.600.00%43,500
21VIANET GROUP INCVNETINCR$6940.50%0.01%$34.700.00%20,000
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A10 NETWORKS INCATENINCR$7250.45%0.01%$9.86-0.06%73,507
ABB LTD SPONSORED ADRABBINCR$1,1220.19%0.01%$27.960.08%40,135
ACACIA COMMUNICATIONS INCACIADECR$545-0.29%0.01%$73.00-0.34%7,466
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AEGION CORPAEGNINCR$1,3580.34%0.01%$18.990.00%71,500
ALEXION PHARMACEUTICALS INCALXNBUY$1,0780.00%0.01%$156.230.00%6,900
ALLIANT CORPORATIONLNTDECR$6800.00%0.01%$51.520.00%13,200
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AMBARELLA INCAMBAINCR$6020.70%0.01%$91.85-0.03%6,554
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AMGENAMGNDECR$1,037-0.32%0.01%$229.88-0.24%4,511
ARCONIC CORPORATIONARNCINCR$6190.54%0.01%$29.82-0.02%20,758
ARDAGH FINANCE HOLDINGS SA EUR0.01ARDINCR$1,2391.82%0.01%$17.211.30%72,000
AVISTA CORPAVAINCR$1,1760.53%0.01%$40.140.30%29,300
B2GOLD CORPBTGDECR$943-0.14%0.01%$5.600.00%168,360
BAIDU INCBIDUBUY$1,2970.00%0.01%$216.170.00%6,000
BALL CORPBLLDECR$680-0.32%0.01%$93.15-0.39%7,300
BALLYS CORPORATIONBALYBUY$1,1150.00%0.01%$50.230.00%22,200
BEASLEY BROADCAST GROUP INCBBGIDECR$1,117-0.08%0.01%$1.49-0.23%749,700
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CABLE ONE INCCABOINCR$6950.05%0.01%$2227.56-0.11%312
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CAESARS ENTERTAINMENT INC NECZRINCR$1,1020.39%0.01%$74.260.05%14,839
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CANNAE HLDGS INCCNNEINCR$1,3100.46%0.01%$44.260.23%29,600
CATERPILLAR INCCATINCR$1,0640.03%0.01%$182.07-0.16%5,844
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867CPKINCR$6490.28%0.01%$108.170.00%6,000
CHUBB LTD CHF 24.15CBINCR$1,5850.05%0.01%$153.90-0.21%10,299
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COLONY CAP INC NEWCLNYINCR$5580.36%0.01%$4.81-0.22%116,052
COMERICA INCCMANA$1,0310.00%0.01%$55.88-0.32%18,450
CONSOLIDATED COMM HLDGS INCCNSLDECR$599-0.10%0.01%$4.890.05%122,405
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COOPER TIRE & RUBR COCTBDECR$810-0.88%0.01%$40.50-0.91%20,000
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CORTEVA INCCTVAINCR$7510.53%0.01%$38.710.14%19,403
COUPA SOFTWARE INCCOUPINCR$1,2820.13%0.01%$338.97-0.09%3,782
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D R HORTON INCDHIDECR$689-0.09%0.01%$68.900.00%10,000
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DELL TECHNOLOGIES INCDELLDECR$792-0.07%0.01%$73.32-0.14%10,802
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ENBRIDGE INC NPVENBINCR$7840.07%0.01%$32.00-0.03%24,498
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EXACT SCIENCES CORPINCR$5570.19%0.01%$1.390.00%400,000
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FIRST BANCORP N CFBNCINCR$6970.96%0.01%$33.830.21%20,600
FIRST BANCORP PUERTO RICO COMMON STOCK USD1FBPINCR$7740.77%0.01%$9.210.00%84,000
FIRST BUSEY CORPBUSEINCR$6140.36%0.01%$21.540.00%28,500
FIRST HORIZON CORPORATIONFHNINCR$1,4500.33%0.01%$12.76-0.02%113,600
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$6200.41%0.01%$43.510.06%14,251
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GABELLI GO ANYWHERE TRGGOINCR$1,2370.22%0.01%$12.000.00%103,104
GLAXOSMITHKLINE PLCGSKDECR$918-0.33%0.01%$36.82-0.31%24,935
GOLD FIELDS LTDGFIBUY$1,1700.00%0.01%$9.270.00%126,250
GOLDMAN SACHS GROUPGSINCR$5620.14%0.01%$263.85-0.13%2,130
GRAY TELEVISION INCGTN/AINCR$1,0590.39%0.01%$16.710.02%63,368
GRIFOLS S AGRFSDECR$808-0.12%0.01%$18.44-0.17%43,807
GRUBHUB INCGRUBDECR$605-0.21%0.01%$74.24-0.23%8,149
GTY TECHNOLOGY HOLDINGS INCGTYHINCR$9421.06%0.01%$5.180.05%181,800
H & E EQUIPMENT SERVICES INCHEESINCR$6710.50%0.01%$29.82-0.01%22,500
BLOCK H & R INCHRBDECR$778-0.08%0.01%$15.86-0.06%49,056
HARMONY GOLD MINING CO LTDHMYINCR$8830.16%0.01%$4.680.30%188,703
HARTFORD FINL SVCS GROUP INCHIGDECR$974-0.06%0.01%$48.97-0.29%19,890
HAWKINS INCHWKNINCR$6380.24%0.01%$52.290.09%12,202
HESS CORPHESDECR$774-0.05%0.01%$52.81-0.26%14,657
HMS HLDGS CORPHMSYBUY$7350.00%0.01%$36.750.00%20,000
HOST HOTELS & RESORTS INCHSTINCR$1,1270.26%0.01%$14.62-0.07%77,067
HEWLETT PACKARD CORPORATIONHPQINCR$9150.26%0.01%$24.58-0.03%37,229
HUBBELL INCHUBBINCR$6820.13%0.01%$156.78-0.01%4,350
IAMGOLD CORPIAGBUY$7160.00%0.01%$3.670.00%195,040
IMAX CORPIMAXBUY$1,1820.00%0.01%$18.020.00%65,600
INNOVATIVE SOLUTIONS & SUPPOISSCDECR$694-0.05%0.01%$6.520.00%106,409
INPHI CORPBUY$8020.00%0.01%$160.400.00%5,000
INTERACTIVE BROKERS GROUP INIBKRINCR$6310.67%0.01%$60.970.32%10,350
INTERSECT ENT INCXENTINCR$1,4320.47%0.01%$22.890.05%62,550
ISHARES INCEWQINCR$7150.19%0.01%$33.260.00%21,500
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ISHARES TRIVWINCR$5360.11%0.01%$63.813.00%8,400
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KIMCO RLTY CORPKIMINCR$6470.32%0.01%$15.01-0.01%43,116
LAMB WESTON HLDGS INCLWINCR$1,3320.11%0.01%$78.72-0.07%16,920
LIBERTY LATIN AMERICA LIMITED CLASS A NPVLILAINCR$9540.46%0.01%$11.130.08%85,687
LIBERTY LATIN AMERICA LTDLILAKINCR$1,5641.12%0.01%$11.090.55%141,044
LIMELIGHT NETWORKS INCLLNWDECR$612-0.20%0.01%$3.990.15%153,450
LIMONEIRA COLMNRINCR$7790.16%0.01%$16.650.00%46,800
LIVENT CORPLTHMINCR$7921.29%0.01%$18.830.09%42,059
LOCKHEED MARTIN CORPLMTDECR$558-0.07%0.01%$354.740.00%1,573
LOWES COS INCLOWINCR$1,2690.01%0.01%$160.570.04%7,903
LUMEN TECHNOLOGIES INCLUMNINCR$1,0200.07%0.01%$9.750.11%104,600
LYDALL INC DELLDLINCR$1,3540.78%0.01%$30.02-0.02%45,100
MAG SILVER CORP USD0.000000MAGINCR$7400.26%0.01%$20.510.00%36,080
MANNING & NAPIER INCMNINCR$1,1220.74%0.01%$6.270.19%179,014
MAXIM INTEGRATED PRODS INCMXIMINCR$6740.95%0.01%$88.680.49%7,600
MCCORMICK & CO INCMKC/VDECR$765-0.02%0.01%$95.631.00%8,000
MCDONALDS CORPMCDDECR$1,154-0.41%0.01%$214.50-0.39%5,380
MCGRATH RENTCORPMGRCINCR$1,5770.13%0.01%$67.110.00%23,500
MEDALLION FINL CORPMFININCR$1,1470.96%0.01%$4.900.00%234,000
METLIFE INCMETINCR$1,2620.23%0.01%$46.96-0.02%26,872
MGM GROWTH PPTYS LLCMGPINCR$8580.19%0.01%$31.300.07%27,409
MIDDLEBY CORPMIDDINCR$6190.42%0.01%$128.96-0.02%4,800
MONEYGRAM INTL INCMGIINCR$5570.79%0.01%$5.46-0.07%102,000
NCR CORP NEWNCRBUY$9390.00%0.01%$37.560.00%25,000
NEOGEN CORPNEOGINCR$1,5860.01%0.01%$79.300.00%20,000
NEW YORK CMNTY BANCORP INCNYCBINCR$1,2250.80%0.01%$10.550.41%116,154
NEWELL BRANDS INCNWLDECR$692-0.16%0.01%$21.23-0.32%32,600
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NOMAD FOODS LTDNOMDDECR$906-0.02%0.01%$25.41-0.02%35,655
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$747-0.15%0.01%$304.90-0.13%2,450
NORTHWEST NAT HLDG COINCR$1,4900.01%0.01%$45.990.00%32,400
OCCIDENTAL PETE CORPOXYINCR$5720.42%0.01%$17.31-0.18%33,048
OPKO HEALTH INCOPKINCR$8690.07%0.01%$3.950.00%220,000
ORACLE SYSTEMSORCLINCR$5900.22%0.01%$64.690.12%9,120
PACCAR INCPCARDECR$1,493-0.55%0.01%$86.30-0.56%17,300
PAN AMERN SILVER CORPPAASINCR$1,3020.08%0.01%$34.510.00%37,733
PEAPACK-GLADSTONE FINL CORPPGCINCR$1,1270.57%0.01%$22.770.05%49,500
PETIQ INCPETQINCR$9431.36%0.01%$38.451.02%24,525
PINNACLE WEST CAP CORPPNWINCR$6800.07%0.01%$80.000.00%8,500
PLURALSIGHT INCPSBUY$1,0790.00%0.01%$20.950.00%51,496
PORTLAND GEN ELEC COPORBUY$8000.00%0.01%$42.780.00%18,700
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$1,1500.21%0.01%$50.040.02%22,981
PRETIUM RES INCPVGDECR$1,132-0.13%0.01%$11.48-0.03%98,596
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SOGOU INCSOGOBUY$9780.00%0.01%$8.150.00%120,000
SOLARWINDS CORPSWIBUY$5450.00%0.01%$14.940.00%36,475
SOUTH ST CORPSSBINCR$8680.50%0.01%$72.330.00%12,000
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SPIRE INCSRINCR$8840.20%0.01%$64.060.00%13,800
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SSR MNG INCSSRMINCR$1,3930.23%0.01%$20.120.14%69,245
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STEEL CONNECT INCSTCNINCR$1,1850.45%0.01%$0.790.00%1,505,598
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STORE CAP CORPSTORINCR$7820.24%0.01%$34.000.00%23,000
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SVMK INCSVMKINCR$1,0860.29%0.01%$25.550.11%42,500
TARGET CORPTGTBUY$1,0590.00%0.01%$176.500.00%6,000
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TRANE TECHNOLOGIES PLC USD 1.0TTINCR$8710.12%0.01%$145.17-0.06%6,000
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VEON LTDVEONINCR$1,1670.21%0.01%$1.510.01%773,000
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WP CAREY INCWPCINCR$1,3480.08%0.01%$70.580.00%19,100
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WEYERHAEUSER CO MTN BEWYINCR$5870.18%0.01%$33.540.00%17,500
WILLDAN GROUP INCWLDNINCR$9260.54%0.01%$41.71-0.06%22,200
WILLIS TOWERS WATSON PLC LTDWLTWINCR$1,4330.20%0.01%$210.740.19%6,800
XILINX INCXLNXBUY$1,1770.00%0.01%$141.810.00%8,300
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A H BELO CORPAHCINCR$1360.04%0.00%$1.51-0.03%90,000
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APTIV PLCAPTVINCR$4570.08%0.00%$130.20-0.24%3,510
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CADIZ INCCDZIINCR$1070.08%0.00%$10.700.00%10,000
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CBRE GROUP INCCBREBUY$2030.00%0.00%$62.710.00%3,237
COLFAX CORPCFXAINCR$3190.19%0.00%$159.500.00%2,000
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COLONY BANKCORP INCCBANINCR$1760.36%0.00%$14.670.00%12,000
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COPART INCCPRTDECR$407-0.68%0.00%$127.19-0.73%3,200
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CREDIT ACCEP CORP MICHCACCINCR$4600.06%0.00%$345.860.04%1,330
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DISH NETWORK CORPINCR$3110.04%0.00%$0.960.00%325,000
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DROPBOX INCDBXBUY$2220.00%0.00%$22.200.00%10,000
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ELANCO ANIMAL HEALTH INCELATBUY$2390.00%0.00%$47.800.00%5,000
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EMERSON ELEC COEMRINCR$4310.21%0.00%$80.34-0.01%5,365
ENERGY TRANSFER LPETDECR$110-0.04%0.00%$6.18-0.15%17,800
ENERPAC TOOL GROUP CORPINCR$2710.20%0.00%$22.580.00%12,000
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EQUITY RESIDENTIALEQRDECR$474-0.08%0.00%$59.25-0.20%8,000
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F N B CORPFNBINCR$4370.40%0.00%$9.500.00%46,000
FB FINL CORPFBKINCR$4170.39%0.00%$34.750.00%12,000
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FG NEW AMER ACQUISITION CORPFGNA/WSBUY$1830.00%0.00%$1.450.00%126,000
FIAT CHRYSLER AUTOMOBILES NFCAUINCR$4160.48%0.00%$18.090.00%23,000
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GABELLI GLOBAL SMALL & MID C GGZINCR$4580.29%0.00%$13.060.00%35,074
GALIANO GOLD INCGAUDECR$80-0.18%0.00%$1.130.00%71,000
GAMCO INVS INCGBLINCR$3730.01%0.00%$17.76-0.35%21,006
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GLAUKOS CORPGKOSDECR$373-0.03%0.00%$75.28-0.36%4,955
GLOBUS MED INCGMEDBUY$2620.00%0.00%$65.300.00%4,012
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GROUPON INCGRPNBUY$2020.00%0.00%$38.080.00%5,305
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HC2 HLDGS INCHCHCINCR$1141.38%0.00%$3.260.75%35,000
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HILLTOP HOLDINGS INCHTHINCR$2750.33%0.00%$27.500.00%10,000
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INTERNATIONAL PAPER COIPINCR$2910.27%0.00%$49.740.04%5,850
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ISHARES SELECT DIVIDEND ETFDVYINCR$4980.18%0.00%$96.230.00%5,175
ISHARES TRIYRINCR$4150.09%0.00%$85.670.02%4,844
KEYCORPKEYINCR$1960.38%0.00%$16.410.00%11,944
KLX ENERGY SERVICS HOLDNGS IKLXEDECR$104-0.24%0.00%$6.47-0.51%16,072
KNOWLES CORPINCR$3420.08%0.00%$1.140.00%300,000
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LGL GROUP INCLGL/WSBUY$3350.00%0.00%$0.620.00%541,937
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LIFEWAY FOODS INCLWAYDECR$211-0.09%0.00%$5.41-0.15%39,000
MANITOWOC CO INCINCR$4620.58%0.00%$13.320.00%34,675
MARATHON PETE CORPMPCDECR$218-0.46%0.00%$41.33-0.61%5,275
MARRIOTT INTL INC NEWMARBUY$2640.00%0.00%$132.000.00%2,000
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MARVELL TECHNOLOGY GROUPMRVLDECR$380-0.01%0.00%$47.50-0.18%8,000
MCCORMICK & CO., INC.MKCDECR$421-0.06%0.00%$95.680.91%4,400
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MITEK SYS INCMITKINCR$2130.39%0.00%$17.750.00%12,000
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NEW GERMANY FD INCGFINCR$4400.13%0.00%$19.040.00%23,112
NEW YORK CMNTY CAP TR VNYCB/PUINCR$2300.05%0.00%$46.000.00%5,000
ORBCOMM INCORBCINCR$2331.18%0.00%$7.420.00%31,400
OSISKO GOLD ROYALTIES LTDORINCR$2120.07%0.00%$12.690.00%16,700
OSPREY TECHNLGY AQUISTION COSFTWINCR$1470.03%0.00%$10.500.00%14,000
PACWEST BANCORP DELPACWDECR$394-0.20%0.00%$25.42-0.47%15,500
PALANTIR TECHNOLOGIES INCPLTRINCR$5303.45%0.00%$23.560.80%22,500
PARATEK PHARMACEUTICALS INCPRTKINCR$810.05%0.00%$6.23-0.08%13,000
PATTERSON-UTI ENERGY INCPTENINCR$2070.46%0.00%$5.26-0.21%39,351
PENN NATL GAMING INCPENNINCR$4150.16%0.00%$86.28-0.02%4,810
PROOFPOINT INCINCR$3350.12%0.00%$1.120.00%300,000
PG&E CORPPCGBUY$1330.00%0.00%$12.440.00%10,695
PGT INNOVATIONS INCPGTIINCR$3900.22%0.00%$20.350.05%19,167
QTS RLTY TR INCQTSDECR$371-0.02%0.00%$61.830.00%6,000
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RAYONIER INCRYNDECR$341-0.01%0.00%$29.39-0.11%11,602
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RED LION HOTELS CORPRLHBUY$870.00%0.00%$3.480.00%25,000
REGENCY CTRS CORPREGDECR$365-0.04%0.00%$45.63-0.20%8,000
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REALPAGE INCBUY$3860.00%0.00%$1.290.00%300,000
Retrophin IncFCVSXINCR$4080.21%0.00%$1.020.00%400,000
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SALEM MEDIA GROUP INCSALMDECR$3380.00%0.00%$1.04-0.12%325,000
SECUREWORKS CORPSCWXINCR$2370.25%0.00%$14.230.00%16,650
SIMON PPTY GROUP INC NEWSPGBUY$2370.00%0.00%$85.250.00%2,780
Smile Direct ClubDECR$215-0.08%0.00%$11.94-0.10%18,000
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SPDR SERIE DIVIDEND ETFSDYDECR$216-0.42%0.00%$106.14-0.50%2,035
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SWISS HELVETIA FUNDSWZINCR$1430.08%0.00%$8.910.00%16,048
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TC ENERGY CORPTRPDECR$509-0.03%0.00%$40.720.00%12,500
TELENAV INCBUY$1370.00%0.00%$4.690.00%29,223
TERADYNE INCINCR$3780.48%0.00%$3.780.00%100,000
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TRUSTMARK CORPTRMKDECR$328-0.04%0.00%$27.33-0.25%12,000
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VROOM INCVRMINCR$5250.99%0.00%$40.941.51%12,825
WASHINGTON FED INCWAFDINCR$2570.23%0.00%$25.700.00%10,000
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WPX ENERGY INCWPXINCR$2030.85%0.00%$8.150.11%24,900
ZILLOW GROUP INCZINCR$3500.28%0.00%$129.630.00%2,700
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CRAFT BREW ALLIANCE INCSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
DARLING INGREDIENTS INCDARSOLD$00.00%-100.00%$0.000.00%0
DELPHI TECHNOLOGIES PLDLPHSOLD$00.00%-100.00%$0.000.00%0
E TRADE FINANCIAL CORPSOLD$00.00%-100.00%$0.000.00%0
ELECTRONIC ARTS INCEASOLD$00.00%-100.00%$0.000.00%0
EQUITABLE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
FARFETCH LTDFTCHSOLD$00.00%-100.00%$0.000.00%0
FG NEW AMER ACQUISITION CORPFGNA/USOLD$00.00%-100.00%$0.000.00%0
FINTECH ACQUISITION CORP IIISOLD$00.00%-100.00%$0.000.00%0
FORTUNA SILVER MINES INCFSMSOLD$00.00%-100.00%$0.000.00%0
GARRETT MOTION INC COMGTXMQSOLD$00.00%-100.00%$0.000.00%0
GCI LIBERTY INCGLIBASOLD$00.00%-100.00%$0.000.00%0
GENERAL DYNAMICS CORPGDSOLD$00.00%-100.00%$0.000.00%0
GOODYEAR TIRE & RUBR COGTSOLD$00.00%-100.00%$0.000.00%0
HUDSON LTDSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIBBSOLD$00.00%-100.00%$0.000.00%0
JERNIGAN CAP INCSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
KKR REAL ESTATE FIN TR INCKREFSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MONOCLE ACQUISITION CORPMNCLSOLD$00.00%-100.00%$0.000.00%0
MYLAN NVAERISOLD$00.00%-100.00%$0.000.00%0
NORTHERN DYNASTY MINERALS LTNAKSOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
PERCEPTRON INCSOLD$00.00%-100.00%$0.000.00%0
QIAGEN NVQGENSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORPSOLD$00.00%-100.00%$0.000.00%0
REVLON INCREVSOLD$00.00%-100.00%$0.000.00%0
ROSETTA STONE INCSOLD$00.00%-100.00%$0.000.00%0
SANOFISNYSOLD$00.00%-100.00%$0.000.00%0
SERVICEMASTER GLOBAL HLDGS ISOLD$00.00%-100.00%$0.000.00%0
SINA CORPSINASOLD$00.00%-100.00%$0.000.00%0
SUNPOWER CORPSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPSOLD$00.00%-100.00%$0.000.00%0
TAUBMAN CTRS INCTCOSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
TILRAY INCSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
TWIN RIV WORLDWIDE HLDGS INCSOLD$00.00%-100.00%$0.000.00%0
VODAFONE GROUP PLC NEWVODSOLD$00.00%-100.00%$0.000.00%0
WENDYS COWENSOLD$00.00%-100.00%$0.000.00%0
WRIGHT MED GROUP N VSOLD$00.00%-100.00%$0.000.00%0