Gabelli Funds

Latest statistics and disclosures from Gabelli Funds's latest quarterly 13F-HR filing:

Companies in the Gabelli Funds portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
MasterCard Incorporated (MA) 1.40 824800 264.53
Nextera Energy Inc C om 1.15 875500 204.86
National Fuel Gas (NFG) 1.13 3.33M 52.75
American Express Company (AXP) 1.01 1.27M -2% 123.44
Honeywell International (HON) 0.99 883313 -5% 174.59
Madison Square Garden Cl A 0.93 515883 279.94
AMETEK (AME) 0.92 1.58M 90.84
Genuine Parts Company (GPC) 0.89 1.34M 103.58
Republic Services (RSG) 0.85 1.52M -8% 86.64
Sony Corporation (SNE) 0.82 2.43M -4% 52.39
GATX Corporation (GMT) 0.82 1.61M 79.29
PNM Resources (PNM) 0.82 2.50M -15% 50.91
Newmont Mining Corporation (NEM) 0.81 3.27M +26% 38.47
Verizon Communications (VZ) 0.79 2.15M 57.13
El Paso Electric Company (EE) 0.79 1.88M 65.40
Red Hat (RHT) 0.74 614948 +14% 187.76
Diageo (DEO) 0.74 666500 172.32
Xylem 0.73 1.37M -4% 83.64
Rollins (ROL) 0.72 3.14M -5% 35.87
Aerojet Rocketdy 0.72 2.51M -6% 44.77
Bank of New York Mellon Corporation (BK) 0.71 2.51M 44.15
Walt Disney Company (DIS) 0.70 785599 +35% 139.64
Southwest Gas Corporation (SWX) 0.69 1.19M -7% 89.62
Microsoft Corporation (MSFT) 0.64 743874 133.96
Deere & Company (DE) 0.62 578800 -2% 165.71
Mondelez Int 0.62 1.80M -14% 53.90
Navistar International Corporation (NAV) 0.60 2.71M NEW 34.45
Pepsi (PEP) 0.58 693900 +46% 131.13
Crane (CR) 0.57 1.07M 83.44
Flowserve Corporation (FLS) 0.56 1.66M -2% 52.69
* Barrick Gold Corp 0.55 5.41M -3% 15.77
Rogers Communications -cl B 0.55 1.61M -2% 53.52
Brown-Forman Corporation (BF.A) 0.54 1.54M 55.00
Ryman Hospitality Pptys 0.54 1.03M -5% 81.09
Evergy Inc 0.53 1.37M -9% 60.15
Liberty Global Inc C 0.52 3.04M -5% 26.53
JPMorgan Chase & Co. (JPM) 0.51 709417 111.80
IDEX Corporation (IEX) 0.51 464900 -4% 172.14
Telephone And Data Systems 0.51 2.63M 30.40
Anadarko Petroleum Corporation (APC) 0.50 1.10M +101% 70.56
Eversource Energy 0.50 1.02M 75.76
CBS Corporation (CBS.A) 0.49 1.53M 50.04
Berkshire Hathaway (BRK.A) 0.48 236 318351.69
PNC Financial Services (PNC) 0.47 538700 137.28
Celgene Corporation (CELG) 0.47 796425 +36% 92.44
Wells Fargo & Company (WFC) 0.46 1.51M 47.32
Kaman Corporation (KAMN) 0.46 1.13M 63.69
American Electric Power Company (AEP) 0.45 800500 88.01
Paypal Holdings 0.44 604989 114.46
Tribune Co New Cl A 0.43 1.43M +10% 46.22
Waste Management (WM) 0.42 561100 -6% 115.37
AES Corporation (AES) 0.42 3.92M 16.76
DISH Network (DISH) 0.42 1.71M -2% 38.41
Mueller Industries (MLI) 0.42 2.25M 29.27
Cnh Industrial N.v. 0.42 6.39M 10.28
Wec Energy Group Inc Com stock 0.42 791000 83.37
Via (VIA) 0.41 1.88M 34.10
Textron (TXT) 0.41 1.21M 53.04
Spark Therapeutics 0.41 622467 +5% 102.38
Herc Hldgs 0.41 1.39M -3% 45.83
Chevron Corporation (CVX) 0.40 503322 -8% 124.44
Lennar Corporation (LEN.B) 0.40 1.60M -4% 38.51
Agnico Com 0.39 1.18M -11% 51.24
ONEOK (OKE) 0.39 890800 +3% 68.81
Zoetis Inc Cl A 0.38 517652 -2% 113.49
Curtiss-Wright (CW) 0.37 457000 -22% 127.13
Apple (AAPL) 0.37 289410 197.92
O'reilly Automotive Inc 0.37 157800 -34% 369.32
Altaba 0.37 838456 -2% 69.37
Gra (GGG) 0.35 1.09M -2% 50.18
Amazon (AMZN) 0.35 28930 -2% 1893.64
Comcast Corporation (CMCSA) 0.34 1.26M 42.28
Costco Wholesale Corporation (COST) 0.33 196000 +36% 264.26
Ferro Corporation (FOE) 0.33 3.27M -7% 15.80
Rockwell Automation (ROK) 0.33 312200 -7% 163.83
Allergan 0.33 305015 +40% 167.43
Exxon Mobil Corporation (XOM) 0.32 656100 -6% 76.63
Hawaiian Electric Industries (HE) 0.32 1.13M 43.55
Merck & Co (MRK) 0.32 597030 -3% 83.85
Texas Instruments Incorporated (TXN) 0.32 429700 114.76
Donaldson Company (DCI) 0.32 988700 -2% 50.86
Live Nation Entertainment (LYV) 0.31 717900 -12% 66.25
Bce Inc. 0.31 1.07M 45.48
Oge Energy Corp (holding Co) Com Stk 0.31 1.12M 42.56
Otter Tail Corporation (OTTR) 0.31 915200 -7% 52.81
Johnson Controls International Plc equity 0.31 1.15M -32% 41.31
WABCO Holdings (WBC) 0.30 356800 +23% 132.60
Edison International (EIX) 0.30 695000 67.41
Dana Holding Corporation (DAN) 0.30 2.35M 19.94
S&p Global 0.30 205500 -2% 227.79
Discovery Communications (DISCK) 0.29 1.59M 28.45
Ameren Corporation (AEE) 0.28 587000 75.11
United States Cellular Corporation (USM) 0.28 964800 44.67
Visa (V) 0.28 251800 173.55
Liberty Media Corp Delaware Com C Siriusxm 0.28 1.13M 37.98
ConAgra Foods (CAG) 0.27 1.58M +2% 26.52
Array BioPharma (ARRY) 0.27 913212 NEW 46.33
Black Hills Corporation (BKH) 0.27 531400 -18% 78.17
Royal Gold Inc 0.27 412900 -25% 102.49
State Street Corporation (STT) 0.26 734400 56.06
Dominion Resources (D) 0.26 523775 77.32
T. Rowe Price (TROW) 0.26 365400 109.71
Thermo Fisher Scientific (TMO) 0.26 139750 -6% 293.68
General Mills (GIS) 0.26 785700 -22% 52.52
NorthWestern Corporation (NWE) 0.26 562500 -4% 72.15
Watts Water Technologies (WTS) 0.26 439500 -12% 93.18
Multi-Color Corporation (LABL) 0.26 807754 +70% 49.97
Mellanox Technologies Ltd 0.26 367781 +33% 110.67
Franco-Nevada Corporation (FNV) 0.26 482400 -12% 84.88
Interpublic Group of Companies (IPG) 0.25 1.72M -25% 22.59
Macquarie Infrastructure Company (MIC) 0.25 953239 40.54
Amc Networks Inc Cl A 0.25 712500 54.49
American Tower Reit 0.25 191813 +8% 204.45
Facebook Inc cl a 0.25 202900 -17% 193.00
Alphabet Inc Class C cs 0.25 35506 -15% 1080.92
Liberty Global Inc Com Ser A 0.24 1.39M -3% 26.99
Crown Castle Intl 0.24 283100 +7% 130.35
Wheaton Precious Metals Corp C Om stock 0.24 1.57M -2% 24.18
Johnson & Johnson (JNJ) 0.23 257700 -6% 139.28
CVS Caremark Corporation (CVS) 0.23 670500 54.49
Griffon Corporation (GFF) 0.23 2.16M 16.92
CIRCOR International (CIR) 0.23 776322 -24% 46.00
MGM Resorts International. (MGM) 0.23 1.26M +3% 28.57
Alamos Gold Inc New Class A 0.23 6.02M 6.05
Itt 0.23 537500 65.48
BP (BP) 0.22 806000 41.70
Legg Mason (LM) 0.22 911226 -22% 38.28
IAC/InterActive (IACI) 0.22 154400 -20% 217.53
Adobe Systems Incorporated (ADBE) 0.22 113800 294.65
Echostar Corporation (SATS) 0.22 768933 44.32
Myers Industries (MYE) 0.22 1.81M 19.27
American Water Works (AWK) 0.22 289800 -20% 116.00
Versum Matls Inc Com stock 0.22 666553 +509% 51.58
Netflix (NFLX) 0.21 89030 +4% 367.31
Pinnacle West Capital Corporation (PNW) 0.21 346000 94.09
Marathon Petroleum Corp 0.21 573589 -2% 55.88
Post Holdings Inc Common 0.21 308000 -31% 103.97
Duke Energy 0.21 374000 88.24
Hewlett Packard Enterprise 0.21 2.17M +2% 14.95
Bristol Myers Squibb (BMY) 0.20 676987 45.35
Boeing Company (BA) 0.20 87200 364.01
International Flavors & Fragrances (IFF) 0.20 210173 145.09
Halliburton Company (HAL) 0.20 1.37M 22.74
Gorman-Rupp Company (GRC) 0.20 929000 -2% 32.83
MGE Energy (MGEE) 0.20 432400 73.08
Quidel Corporation (QDEL) 0.20 526500 -3% 59.32
Servicenow 0.20 113600 274.57
Alphabet Inc Class A cs 0.20 28364 -2% 1082.82
Charter Communications Inc New Cl A cl a 0.20 79503 -5% 395.18
Northwest Natural Holdin 0.20 448000 69.50
Corning Incorporated (GLW) 0.19 873000 33.23
Coca-Cola Company (KO) 0.19 584200 50.92
McDonald's Corporation (MCD) 0.19 142800 +106% 207.66
Pfizer (PFE) 0.19 687724 -3% 43.32
ConocoPhillips (COP) 0.19 483672 61.00
Xcel Energy (XEL) 0.19 488000 59.49
Enbridge Inc 0.19 825400 36.08
Liberty Broadband Cl C 0.19 283277 -6% 104.22
Msg Network Inc cl a 0.19 1.41M 20.74
First Data 0.19 1.08M +47% 27.07
Fox Corporation 0.19 824868 -3% 36.53
Fomento Economico Mexicano SAB (FMX) 0.18 282100 96.75
Grupo Televisa, S.A. (TV) 0.18 3.28M +5% 8.44
ALLETE (ALE) 0.18 337000 83.21
Ingles Markets, Incorporated (IMKTA) 0.18 904700 31.13
Energizer Holdings 0.18 729597 +23% 38.64
Illumina (ILMN) 0.17 71200 +2% 368.15
Loral Space & Communications (LORL) 0.17 782297 34.51
E.W. Scripps Company (SSP) 0.17 1.74M -4% 15.29
Tyler Technologies (TYL) 0.17 125400 -20% 216.02
Fortune Brands 0.17 468000 57.13
Phillips 66 0.17 276100 93.54
Liberty Media Corp Delaware Com C Braves Grp 0.17 951681 27.97
Kkr & Co Lp 0.17 1.05M 25.27
Sensient Technologies Corporation (SXT) 0.16 347800 -19% 73.48
Marsh & McLennan Companies (MMC) 0.16 243500 -5% 99.75
UnitedHealth (UNH) 0.16 105200 -24% 244.01
Alleghany Corporation (Y) 0.16 37000 681.11
Southern Company (SO) 0.16 450000 55.28
Tootsie Roll Industries (TR) 0.16 659240 -5% 36.93
Churchill Downs (CHDN) 0.16 214200 -5% 115.07
Aqua America (WTR) 0.16 605291 41.37
Zayo Group Hldgs 0.16 777554 +453% 32.91
Edgewell Pers Care 0.16 903500 +17% 26.95
Waste Connections Inc Com stock 0.16 265294 95.58
Archer Daniels Midland Company (ADM) 0.15 589000 40.80
H.B. Fuller Company (FUL) 0.15 494000 46.40
Flowers Foods (FLO) 0.15 972954 -7% 23.27
Metropcs Communications 0.15 320385 -9% 74.14
Tableau Software Inc Cl A 0.15 136128 +38% 166.02
L3 Technologies 0.15 92263 NEW 245.17
Fox Corp 0.15 638615 36.64
Edwards Lifesciences (EW) 0.14 116000 -14% 184.74
Waddell & Reed Financial (WDR) 0.14 1.29M -5% 16.67
Rio Tinto (RIO) 0.14 351000 -25% 62.34
Henry Schein (HSIC) 0.14 306500 -3% 69.90
PACCAR (PCAR) 0.14 313100 -2% 71.66
CTS Corporation (CTS) 0.14 765000 27.58
Astec Industries (ASTE) 0.14 649890 -5% 32.56
Bank of America Corporation (BAC) 0.13 701500 29.00
AutoNation (AN) 0.13 470438 -3% 41.94
Home Depot (HD) 0.13 94000 -9% 207.97
Baxter International (BAX) 0.13 243000 +2% 81.90
Harris Corporation (HRS) 0.13 109601 -16% 189.13
CenturyLink (CTL) 0.13 1.73M -4% 11.76
Schlumberger (SLB) 0.13 491781 39.74
Exelon Corporation (EXC) 0.13 410100 47.94
TOTAL S.A. (TOT) 0.13 370500 NEW 55.79
St. Joe Company (JOE) 0.13 1.15M -2% 17.28
EnPro Industries (NPO) 0.13 314309 63.84
Griffin Land & Nurseries (GRIF) 0.13 559958 35.35
SJW (SJW) 0.13 323200 60.77
Cavco Industries (CVCO) 0.13 131100 157.54
Kinder Morgan Inc. 0.13 1.01M 20.88
Sterling Bancorp/de 0.13 981000 21.28
Hertz Global Holdings 0.13 1.24M -22% 15.96
Lamb Weston Hldgs 0.13 317200 -10% 63.36
Gci Liberty Incorporated Com 0.13 318902 -12% 61.46
Boyd Gaming Corporation (BYD) 0.12 700500 -2% 26.94
Caterpillar (CAT) 0.12 138800 136.29
Abbott Laboratories (ABT) 0.12 229000 -52% 84.10
FirstEnergy (FE) 0.12 447000 42.81
Federal Signal Corporation (FSS) 0.12 670000 -12% 26.75
Hess (HES) 0.12 288900 63.57
EOG Resources (EOG) 0.12 202200 93.16
PPL Corporation (PPL) 0.12 579000 31.01
Zimmer Holdings (ZMH) 0.12 155800 -2% 117.74
Estee Lauder Companies (EL) 0.12 101200 +532% 183.11
RPC (RES) 0.12 2.52M -3% 7.21
BioScrip (BIOS) 0.12 7.17M +6% 2.60
Cheesecake Factory Incorporated (CAKE) 0.12 439000 -4% 43.72
Energy Transfer Equity (ETE) 0.12 1.35M -16% 14.08
UGI Corporation (UGI) 0.12 364000 53.41
American International (AIG) 0.12 343252 -4% 53.28
Te Connectivity Ltd for 0.12 190000 95.78
Citigroup Inc 0.12 262785 70.03
Vodafone Group New Adr F 0.12 1.13M +4% 16.33
One Gas 0.12 200300 90.30
Walgreen Boots Alliance 0.12 348600 54.67
Worldpay Ord 0.12 158471 +340% 122.55
Tractor Supply Company (TSCO) 0.11 155650 -20% 108.80
H&R; Block (HRB) 0.11 584900 +3% 29.30
Franklin Electric (FELE) 0.11 344900 -7% 47.50
Royal Dutch Shell (RDS.A) 0.11 254300 65.07
Public Service Enterprise (PEG) 0.11 279000 58.82
J.M. Smucker Company (SJM) 0.11 146700 -6% 115.19
Constellation Brands (STZ) 0.11 86900 196.94
Mueller Water Products (MWA) 0.11 1.80M -9% 9.82
BorgWarner (BWA) 0.11 422600 -9% 41.98
Church & Dwight (CHD) 0.11 230650 73.06
Pacific Biosciences of California (PACB) 0.11 2.86M 6.05
B2gold Corp Com 0.11 5.78M +25% 3.03
Oaktree Cap 0.11 353115 +80% 49.54
Eaton 0.11 204700 83.28
Avangrid 0.11 339500 50.50
Crown Holdings (CCK) 0.10 265000 61.10
M&T; Bank Corporation (MTB) 0.10 93100 -15% 170.08
AT&T; (T) 0.10 487512 -11% 33.51
Travelers Companies (TRV) 0.10 103000 NEW 149.52
Morgan Stanley (MS) 0.10 360452 -5% 43.81
AmerisourceBergen (ABC) 0.10 179000 -8% 85.26
Campbell Soup Company (CPB) 0.10 376400 -7% 40.07
Macy's (M) 0.10 746000 -11% 21.46
Procter & Gamble Company (PG) 0.10 135000 109.65
Discovery Communications (DISCA) 0.10 532200 30.70
Take-Two Interactive Software (TTWO) 0.10 132800 -8% 113.53
Chemed Corp Com Stk 0.10 44000 -51% 360.84
Tennant Company (TNC) 0.10 255000 -7% 61.20
Standard Motor Products (SMP) 0.10 335000 45.34
Attunity Ltd shs 0.10 682193 +162% 23.50
Gcp Applied Technologies 0.10 665449 +47% 22.64
Valvoline Inc Common 0.10 772289 19.53
Cigna Corp New 0.10 99402 +2% 157.55
Clear Channel Outdoor Holdings 0.10 3.17M NEW 4.72
Dupont De Nemours Inc Com 0.10 199802 NEW 75.07
Hartford Financial Services (HIG) 0.09 264500 -4% 55.72
Copart (CPRT) 0.09 189000 -11% 74.74
Greif (GEF) 0.09 421500 32.55
Sealed Air (SEE) 0.09 333000 42.78
Brown-Forman Corporation (BF.B) 0.09 247400 -18% 55.43
Timken Company (TKR) 0.09 264000 51.34
Avista Corporation (AVA) 0.09 326800 -9% 44.60
Electronics For Imaging (EFII) 0.09 363588 NEW 36.91
Occidental Petroleum Corporation (OXY) 0.09 277800 -12% 50.28
Telefonica S.A. (TEF) 0.09 1.63M 8.29
Kellogg Company (K) 0.09 252900 53.57
Sinclair Broadcast (SBGI) 0.09 258600 -4% 53.63
Cypress Semiconductor Corporation (CY) 0.09 659429 +37% 22.24
Bio-Rad Laboratories (BIO) 0.09 42900 +11% 312.59
Alliant Energy Corporation (LNT) 0.09 299000 49.08
Modine Manufacturing (MOD) 0.09 931000 -2% 14.31
Trinity Industries (TRN) 0.09 702100 +2% 20.75
Hain Celestial (HAIN) 0.09 619000 -10% 21.90
Cutera (CUTR) 0.09 646307 20.78
ICU Medical, Incorporated (ICUI) 0.09 53750 -3% 251.91
Masimo Corporation (MASI) 0.09 91500 -8% 148.82
Sprint 0.09 2.08M -33% 6.57
Orthofix Medical Inc 0.09 269396 -4% 52.88
CMS Energy Corporation (CMS) 0.08 205000 57.91
Devon Energy Corporation (DVN) 0.08 427000 28.52
Intel Corporation (INTC) 0.08 246600 47.87
AngloGold Ashanti (AU) 0.08 701000 +15% 17.81
Danaher Corporation (DHR) 0.08 90005 142.93
Lowe's Companies (LOW) 0.08 127100 100.91
Meredith Corporation (MDP) 0.08 221200 55.06
Louisiana-Pacific Corporation (LPX) 0.08 465000 -6% 26.22
AmeriGas Partners (APU) 0.08 346880 NEW 34.84
Atmos Energy Corporation (ATO) 0.08 114000 105.56
Flushing Financial Corporation (FFIC) 0.08 536500 22.20
Marcus Corporation (MCS) 0.08 360000 -2% 32.96
Park-Ohio Holdings (PKOH) 0.08 405985 -2% 32.59
Rush Enterprises (RUSHB) 0.08 329000 36.91
Medidata Solutions (MDSO) 0.08 142700 NEW 90.51
HCA HOLDINGS Inc 0.08 96800 +39% 135.17
Pretium Res Inc Com Isin# Ca74 0.08 1.29M 10.01
Diamondback Energy 0.08 108528 -24% 108.97
Amber Road 0.08 1.01M NEW 13.06
Wright Medical Group Nv 0.08 434000 -7% 29.82
Ashland 0.08 155700 -20% 79.97
Aquantia Corp 0.08 903218 NEW 13.03
Suntrust Banks Inc $1.00 Par Cmn 0.07 182976 +71% 62.85
Shaw Communications Inc cl b conv 0.07 518000 20.38
Diebold Incorporated (DBD) 0.07 1.19M 9.16
Boston Scientific Corporation (BSX) 0.07 269000 -6% 42.98
Laboratory Corp. of America Holdings (LH) 0.07 65700 172.91
Las Vegas Sands (LVS) 0.07 197000 -38% 59.09
Cooper Companies (COO) 0.07 30100 -5% 336.88
Air Products & Chemicals (APD) 0.07 47000 226.36
NiSource (NI) 0.07 393000 28.80
Amgen (AMGN) 0.07 62500 184.29
Weyerhaeuser Company (WY) 0.07 390000 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.07 919000 -3% 11.61
Wynn Resorts (WYNN) 0.07 87100 124.00
Sally Beauty Holdings (SBH) 0.07 799800 NEW 13.34
Chesapeake Utilities Corporation (CPK) 0.07 110300 -5% 95.02
Badger Meter (BMI) 0.07 176000 -5% 59.69
Anthem 0.07 39500 +14% 282.20
Liberty Broadband Corporation 0.07 100075 -3% 102.84
Medtronic 0.07 113100 -4% 97.39
Spire Inc Com stock 0.07 133000 -3% 83.92
Baker Hughes A Ge Company 0.07 446875 -5% 24.63
Fidelity National Information Services (FIS) 0.06 80000 -4% 122.68
Interactive Brokers (IBKR) 0.06 178249 54.20
Northern Trust Corporation (NTRS) 0.06 96000 90.00
Via (VIA.B) 0.06 287700 +28% 29.87
Eli Lilly & Co. (LLY) 0.06 83398 110.79
Consolidated Edison (ED) 0.06 109400 87.68
Autodesk (ADSK) 0.06 52900 162.89
Molson Coors Brewing Company (TAP) 0.06 160000 56.00
Valero Energy Corporation (VLO) 0.06 110900 85.61
Novartis AG (NVS) 0.06 100000 -8% 91.31
Intuitive Surgical (ISRG) 0.06 18360 -58% 524.56
NIKE (NKE) 0.06 113000 -63% 83.95
Patterson Companies (PDCO) 0.06 419359 -3% 22.90
Cohen & Steers (CNS) 0.06 181200 -29% 51.44
Toll Brothers (TOL) 0.06 250000 -31% 36.62
Fiserv (FISV) 0.06 110200 -27% 91.16
Sempra Energy (SRE) 0.06 63000 137.44
NVR (NVR) 0.06 2700 3370.37
Nexstar Broadcasting (NXST) 0.06 95000 -3% 101.00
Ingersoll-rand Co Ltd-cl A 0.06 77000 126.68
Middleby Corporation (MIDD) 0.06 67200 -9% 135.70
Tredegar Corporation (TG) 0.06 519000 -7% 16.62
Harmony Gold Mining (HMY) 0.06 4.14M -3% 2.27
NuVasive (NUVA) 0.06 154400 -7% 58.54
Unilever (UL) 0.06 145000 61.97
Shutterfly (SFLY) 0.06 182272 NEW 50.55
Telus Ord 0.06 248000 36.91
Globus Med Inc cl a 0.06 213000 42.30
Workday Inc cl a 0.06 47500 -33% 205.58
Control4 0.06 416654 NEW 23.75
Alibaba Group Holding Ltd Spon 0.06 52226 +214% 169.46
Equinix 0.06 20000 504.30
Liberty Media Corp Del Com Ser 0.06 247500 -9% 35.86
Liberty Media Corp Delaware Com A Siriusxm 0.06 251700 +3% 37.81
National Grid Plc Spon 0.06 164016 53.18
Petiq 0.06 279000 32.96
Delphi Automotive Inc international stock 0.06 113676 -2% 80.83
Internap Corp 0.06 2.90M -6% 3.01
Liberty Latin America Ser C 0.06 526132 -17% 17.19
Equinor Asa Sponsored Adr Adr 0.06 495000 19.78
Resideo Technologies Inc 0.06 426888 +3% 21.92
Arcosa Inc 0.06 257331 +4% 37.63
Iaa Inc 0.06 260000 NEW 38.78
Loews Corporation (L) 0.05 146000 -5% 54.67
BlackRock (BLK) 0.05 17800 469.33
Goldman Sachs (GS) 0.05 37000 204.59
Blackstone (BX) 0.05 163000 +5% 44.42
Bunge Limited 0.05 143000 +24% 55.71
Pulte (PHM) 0.05 256000 -23% 31.62
General Electric Company (GE) 0.05 737100 -3% 10.50
Northrop Grumman Corporation (NOC) 0.05 23500 323.11
Newell Rubbermaid (NWL) 0.05 525000 +19% 15.42
DaVita (DVA) 0.05 133500 56.26
Tyson Foods (TSN) 0.05 98000 +18% 80.74
Becton, Dickinson and (BDX) 0.05 32000 -66% 252.00
eBay (EBAY) 0.05 185000 39.50
Stryker Corporation (SYK) 0.05 39000 -13% 205.59
Williams Companies (WMB) 0.05 298500 +5% 28.04
Buckeye Partners (BPL) 0.05 193846 NEW 41.05
D.R. Horton (DHI) 0.05 184000 -34% 43.13
Roper Industries (ROP) 0.05 23100 -6% 366.28
Kennametal (KMT) 0.05 230000 -22% 36.99
Entercom Communications (ETM) 0.05 1.43M 5.80
Activision Blizzard (ATVI) 0.05 156000 -11% 47.20
Cantel Medical (CMN) 0.05 100427 -2% 80.64
BHP Billiton (BHP) 0.05 143100 58.11
Moog (MOG.A) 0.05 91000 93.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.05 101400 -7% 74.05
Korea Electric Power Corporation (KEP) 0.05 652000 11.10
Dex (DXCM) 0.05 48000 -11% 149.83
Eastern Company (EML) 0.05 255903 28.02
Cardiovascular Systems (CSII) 0.05 188834 -12% 42.93
Interxion Holding N.v shs 0.05 93500 -4% 76.09
Perrigo Company 0.05 167500 +11% 47.62
Synovus Finl 0.05 203025 +4% 35.00
Kraft Heinz 0.05 249900 -49% 31.04
Teladoc 0.05 124000 -10% 66.41
Evolent Health 0.05 1.03M +13% 7.95
Liberty Media Corp Delaware Com A Braves Grp 0.05 267109 27.80
Sunpower Corp dbcv 4.000% 1/1 0.05 8.35M 0.89
Veon 0.05 2.56M 2.80
Csg Sys Intl Inc note 4.250% 3/1 0.05 6.50M 1.11
Dish Network Corp note 3.375% 8/1 0.05 7.30M 0.97
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.05 4.00M 1.78
Liberty Interactive Corp 0.05 672865 -25% 12.39
Keurig Dr Pepper Inc Com stock 0.05 275400 -6% 28.90
Covetrus Inc 0.05 301500 +49% 24.46
Dow Inc 0.05 146703 NEW 49.31
Huntington Bancshares Incorporated (HBAN) 0.04 500000 13.82
* America Movil Sab De Cv spon adr l shs 0.04 389000 14.56
Charles Schwab Corporation (SCHW) 0.04 155000 -6% 40.19
Wal-Mart Stores (WMT) 0.04 54000 110.48
Apache Corporation (APA) 0.04 219400 28.97
Lincoln Electric Holdings (LECO) 0.04 80000 -13% 82.32
Albany International (AIN) 0.04 80000 -5% 82.91
United Rentals (URI) 0.04 49500 -4% 132.63
Cott Corp 0.04 498000 -35% 13.35
McKesson Corporation (MCK) 0.04 45000 -2% 134.40
Millicom Intl Cellular S.a. S hs new 0.04 104791 55.70
Unilever N.V. (UN) 0.04 94000 60.72
United Technologies Corporation (UTX) 0.04 48109 -2% 130.20
Stericycle (SRCL) 0.04 125000 47.75
International Speedway Corporation (ISCA) 0.04 156098 -18% 44.89
W.R. Berkley Corporation (WRB) 0.04 103200 +43% 65.93
OMNOVA Solutions (OMN) 0.04 890200 6.23
NewMarket Corporation (NEU) 0.04 16900 -2% 400.95
Pioneer Natural Resources (PXD) 0.04 41700 +13% 153.86
Aaron's (AAN.A) 0.04 91000 -52% 61.41
Marathon Oil Corporation (MRO) 0.04 421000 -3% 14.21
El Paso Energy Cap Tr I pfd cv tr secs 0.04 126300 52.35
Tenne (TEN) 0.04 535700 11.09
World Wrestling Entertainment (WWE) 0.04 84000 -19% 72.21
Boston Beer Company (SAM) 0.04 14600 -39% 377.74
South Jersey Industries (SJI) 0.04 170000 33.73
Alexion Pharmaceuticals (ALXN) 0.04 51000 +5% 130.98
PAN AMERICAN SILVER CORP CAN Com 0.04 453153 +24% 12.91
Shenandoah Telecommunications Company (SHEN) 0.04 179500 38.52
Ormat Technologies (ORA) 0.04 101000 +3% 63.39
Albemarle Corporation (ALB) 0.04 98000 -2% 70.41
Woodward Governor Company (WGOV) 0.04 50000 -23% 113.16
Middlesex Water Company (MSEX) 0.04 110000 59.25
Brink's Company (BCO) 0.04 71500 -13% 81.17
HEICO Corporation (HEI.A) 0.04 62217 NEW 103.36
Twin Disc, Incorporated (TWIN) 0.04 409700 15.10
Suncor Energy Inc New 0.04 184500 -3% 31.16
KAR Auction Services (KAR) 0.04 260000 25.00
General Motors Company (GM) 0.04 151000 38.53
Connecticut Water Service (CTWS) 0.04 83699 -6% 69.71
Ligand Pharmaceuticals In 0.04 57302 114.15
UQM Technologies (UQM) 0.04 3.66M +18% 1.65
Takeda Pharmaceutical (TKPYY) 0.04 348712 17.70
Grifols S A Sponsored Adr R 0.04 303578 +38% 21.10
Del Friscos Restaurant 0.04 778700 NEW 7.96
Sirius Xm Holdings 0.04 1.10M -14% 5.58
Navient Corporation equity 0.04 406000 -6% 13.65
Nextera Energy Partners 0.04 122000 +8% 48.25
Servicemaster Global 0.04 123200 +7% 52.09
Nevro 0.04 107000 -24% 64.83
Liberty Media Corp Series C Li 0.04 178750 -4% 37.41
Cincinnati Bell 0.04 1.27M -8% 4.95
Janus Henderson Group Plc Ord 0.04 315000 -40% 21.40
Knowles Corp note 3.250%11/0 0.04 5.80M 1.19
Cypress Semiconductor Corp note 4.500% 1/1 0.04 3.75M 1.68
Teradyne Inc note 1.250%12/1 0.04 3.75M 1.63
Teladoc Inc note 3.000%12/1 0.04 3.30M 1.70
Lumentum Holdings Inc convertible security 0.04 5.89M 1.17
Kaman Corp convertible security 0.04 5.50M 1.17
Bausch Health Companies 0.04 274500 +19% 25.22
Qts Rlty Tr Inc 0.04 51700 110.77
Pro 2.000 06/01/47 convertible bond 0.04 4.20M 1.37
Rmbs 1 3/8 2/1/23 convertible bond 0.04 6.49M 0.98
Steris Plc Ord equities 0.04 37000 -26% 148.89
Insulet Corp note 1.375%11/1 0.04 3.95M NEW 1.42
Twilio Inc Note 0.250 6/0 bnd 0.04 3.45M NEW 2.01
SK Tele (SKM) 0.03 193000 24.75
NRG Energy (NRG) 0.03 143000 35.12
Denny's Corporation (DENN) 0.03 225000 20.53
SLM Corporation (SLM) 0.03 467500 9.72
Ecolab (ECL) 0.03 27000 197.44
KB Home (KBH) 0.03 158000 -21% 25.73
Cameco Corporation 0.03 459000 10.73
Sonoco Products Company (SON) 0.03 78000 -13% 65.35
Automatic Data Processing (ADP) 0.03 31500 165.33
Vulcan Materials Company (VMC) 0.03 38000 137.32
Charles River Laboratories (CRL) 0.03 29000 +9% 141.90
AstraZeneca (AZN) 0.03 130000 -2% 41.28
WellCare Health Plans (WCG) 0.03 18100 NEW 285.08
Kroger (KR) 0.03 222700 21.71
International Business Machines (IBM) 0.03 31625 -14% 137.90
Philip Morris International (PM) 0.03 65000 78.52
Gilead Sciences (GILD) 0.03 60771 -6% 67.57
Starbucks Corporation (SBUX) 0.03 58000 -3% 83.83
Penske Automotive (PAG) 0.03 96000 -15% 47.30
Toro Company (TTC) 0.03 62000 -8% 66.90
McGrath Rent (MGRC) 0.03 79000 -15% 62.15
Brunswick Corporation (BC) 0.03 113000 +4% 45.89
Eni S.p.A. (E) 0.03 130000 33.03
Lindsay Corporation (LNN) 0.03 56000 82.21
Marine Products (MPX) 0.03 278000 15.44
Meritage Homes Corporation (MTH) 0.03 85000 -43% 51.34
Iridium Communications (IRDM) 0.03 180000 -4% 23.26
Littelfuse (LFUS) 0.03 25500 -10% 176.90
Minerals Technologies (MTX) 0.03 100000 53.51
AllianceBernstein Holding (AB) 0.03 142000 29.72
Concho Resources (CXO) 0.03 51300 103.18
Dril-Quip (DRQ) 0.03 105000 48.00
Oceaneering International (OII) 0.03 240600 -7% 20.39
Raven Industries (RAVN) 0.03 109000 -3% 35.88
Unitil Corporation (UTL) 0.03 72125 59.90
IDA (IDA) 0.03 42000 100.43
Team (TISI) 0.03 340000 15.32
A. O. Smith Corporation (AOS) 0.03 95900 -8% 47.16
CONMED Corporation (CNMD) 0.03 50000 -16% 85.58
Gentex Corporation (GNTX) 0.03 160000 -31% 24.61
Chart Industries (GTLS) 0.03 53150 -10% 76.88
Huaneng Power International (HNP) 0.03 197000 23.32
McCormick & Company, Incorporated (MKC) 0.03 30500 155.02
Standex Int'l (SXI) 0.03 57000 73.14
AZZ Incorporated (AZZ) 0.03 112000 +5% 46.02
Allegheny Technologies Incorporated (ATI) 0.03 194500 -29% 25.20
Skyline Corporation (SKY) 0.03 175800 27.38
Bel Fuse (BELFA) 0.03 281652 15.25
M.D.C. Holdings (MDC) 0.03 130000 -10% 32.78
Oil-Dri Corporation of America (ODC) 0.03 131100 -3% 34.04
Strattec Security (STRT) 0.03 201600 -3% 24.10
Bassett Furniture Industries (BSET) 0.03 258600 -8% 15.25
Bank Of America Corporation preferred 0.03 3000 1374.00
Mag Silver Corp 0.03 370000 10.54
Cincinnati Bell Inc 6.75% Cum pfd 0.03 124150 37.13
York Water Company (YORW) 0.03 144000 35.72
Central Europe and Russia Fund (CEE) 0.03 171606 -3% 27.20
Greif (GEF.B) 0.03 112000 -14% 43.65
Fly Leasing (FLY) 0.03 235833 17.41
American Midstream Partners Lp us equity 0.03 970003 +503% 5.17
Telefonica Brasil Sa adr 0.03 364502 13.02
Caesars Entertainment 0.03 385850 NEW 11.82
Ingredion Incorporated 0.03 59000 -49% 82.49
Wageworks 0.03 79300 NEW 50.79
Steel Partners Hldgs L P ltd prtrship u 0.03 289958 14.00
News 0.03 346000 13.49
Global Brass & Coppr Hldgs I 0.03 116717 NEW 43.73
Aratana Therapeutics 0.03 816238 NEW 5.16
Murphy Usa 0.03 55200 -15% 84.02
Graham Hldgs 0.03 6750 690.07
Pentair cs 0.03 144000 37.20
Timkensteel 0.03 661513 -15% 8.13
Suno 0.03 148000 31.28
International Game Technology 0.03 343000 +10% 12.97
Cheniere Energy Inc note 4.250% 3/1 0.03 5.40M 0.79
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.03 4.70M 0.99
Dentsply Sirona 0.03 79000 58.35
Armstrong Flooring 0.03 474669 -8% 9.85
* Atn Intl Inc Com stock 0.03 73900 -17% 57.73
Integer Hldgs 0.03 52000 83.92
Hope Ban 0.03 290000 -6% 13.78
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.03 1.25M 3.92
Arconic Inc Com stock 0.03 206000 -11% 25.82
Coupa Software 0.03 33000 NEW 126.61
Inphi Corp note 1.125%12/0 0.03 3.75M 1.34
Becton Dickinson & Co pfd shs conv a 0.03 86966 61.91
Ssr Mining Inc 0.03 341000 +582% 13.67
Crown Castle Intl Corp New 6.875% con pfd a 0.03 3787 1199.37
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 77190 -30% 53.47
Assurant Inc convertible preferred security 0.03 39062 111.46
Nice Ltd convertible security 0.03 3.15M 1.70
Pacira Pharmaceuticals Inc convertible security 0.03 4.00M 1.03
Neurocrine Biosciences Inc Note 2.250 5/1 0.03 3.16M 1.31
South Jersey Inds Inc unit 99/99/9999 0.03 78295 53.15
Lendingtree Inc convertible security 0.03 2.10M 2.09
Infinera Corporation note 2.125% 9/0 0.03 7.00M +22% 0.68
Team Inc note 5.000% 8/0 0.03 4.21M 1.02
Intl F & F convertible preferred security 0.03 89968 53.66
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.03 108000 50.36
Linde Plc 0.03 24800 200.81
Quotient Technology Inc convertible security 0.03 5.00M 0.96
American Elec Pwr Co Inc unit 03/15/2022 0.03 73635 53.49
Colfax Corp unit 01/15/2022t 0.03 41000 126.61
Exact Sciences convertible/ 0.03 3.62M 1.26
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.03 4.50M NEW 0.98
Dominion Energy Inc unit 99/99/9999 0.03 40380 NEW 103.54
New Relic Inc note 0.500% 5/0 0.03 4.66M NEW 1.07
Covanta Holding Corporation (CVA) 0.02 185000 +2% 17.91
China Mobile (CHL) 0.02 81500 45.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 645000 5.48
TD Ameritrade Holding (AMTD) 0.02 74000 -2% 49.92
Berkshire Hathaway (BRK.B) 0.02 16000 213.19
Cabot Oil & Gas Corporation (COG) 0.02 130800 -17% 22.96
Incyte Corporation (INCY) 0.02 28500 -3% 84.95
CBS Corporation (CBS) 0.02 57200 +38% 49.90
Cullen/Frost Bankers (CFR) 0.02 28000 93.64
IDEXX Laboratories (IDXX) 0.02 13550 275.35
Kimberly-Clark Corporation (KMB) 0.02 20000 -11% 133.30
Noble Energy (NBL) 0.02 160754 22.40
International Paper Company (IP) 0.02 69000 -2% 43.32
Hanesbrands (HBI) 0.02 185000 17.22
Entegris (ENTG) 0.02 95000 -51% 37.32
Mettler-Toledo International (MTD) 0.02 3900 840.00
La-Z-Boy Incorporated (LZB) 0.02 110000 -32% 30.66
Matthews International Corporation (MATW) 0.02 78000 +9% 34.85
Helmerich & Payne (HP) 0.02 47000 +34% 50.62
Casey's General Stores (CASY) 0.02 15800 -82% 156.01
Olin Corporation (OLN) 0.02 175000 -14% 21.91
Wolverine World Wide (WWW) 0.02 120000 -7% 27.54
Lockheed Martin Corporation (LMT) 0.02 7000 363.57
NCR Corporation (NCR) 0.02 98980 NEW 31.10
Parker-Hannifin Corporation (PH) 0.02 16550 170.03
Biogen Idec (BIIB) 0.02 16000 233.88
PG&E; Corporation (PCG) 0.02 156000 -3% 22.92
New York Community Ban (NYB) 0.02 345000 +64% 9.98
HDFC Bank (HDB) 0.02 20500 +38% 130.05
National Presto Industries (NPK) 0.02 26200 -4% 93.28
Farmer Brothers (FARM) 0.02 190440 16.37
Kimball International (KBALB) 0.02 168000 -4% 17.43
Invesco Ltd shs 0.02 170000 20.46
Huntsman Corporation (HUN) 0.02 118000 -24% 20.44
Acuity Brands (AYI) 0.02 28200 137.91
CenterPoint Energy (CNP) 0.02 94000 28.63
Digi International (DGII) 0.02 203500 12.68
DTE Energy Company (DTE) 0.02 20400 127.89
FMC Corporation (FMC) 0.02 38000 82.95
Finisar Corporation (FNSR) 0.02 142937 22.87
J&J; Snack Foods (JJSF) 0.02 23600 160.93
EMC Insurance (EMCI) 0.02 104317 NEW 36.03
Valmont Industries (VMI) 0.02 30000 126.80
AAR (AIR) 0.02 91500 +18% 36.79
American States Water Company (AWR) 0.02 47000 75.23
Kansas City Southern (KSU) 0.02 20500 121.80
Movado (MOV) 0.02 88000 27.00
Scotts Miracle-Gro Company (SMG) 0.02 25000 -10% 98.52
Stoneridge (SRI) 0.02 100000 -23% 31.55
Tejon Ranch Company (TRC) 0.02 181000 -7% 16.59
WD-40 Company (WDFC) 0.02 19500 -7% 159.03
Weis Markets (WMK) 0.02 67000 36.40
SurModics (SRDX) 0.02 70000 +2% 43.17
Greenbrier Companies (GBX) 0.02 110000 30.40
Quaker Chemical Corporation (KWR) 0.02 12500 -3% 202.88
Lawson Products (LAWS) 0.02 89500 -6% 36.73
1-800-FLOWERS (FLWS) 0.02 165000 -13% 18.88
Core Molding Technologies (CMT) 0.02 392228 7.47
Reading International (RDI) 0.02 195925 12.98
Oritani Financial (ORIT) 0.02 215000 17.74
New Germany Fund (GF) 0.02 272038 14.22
NeoGenomics (NGNM) 0.02 127190 -4% 21.94
Visteon Corporation (VC) 0.02 59000 -8% 58.58
RGC Resources (RGCO) 0.02 84000 30.52
Canterbury Park Holding Corporation (CPHC) 0.02 204000 12.34
Fortuna Silver Mines Inc. 0.02 925000 -13% 2.85
Mosaic Co New 0.02 105500 25.03
Mgp Ingredients Inc Common Sto 0.02 35900 -5% 66.32
Intermolecular 0.02 2.07M NEW 1.17
Aon 0.02 16900 +27% 192.96
Stratasys 0.02 122500 -8% 29.37
News Corp Class B cos 0.02 185600 -5% 13.96
Intelsat Sa 0.02 120700 -12% 19.45
Biotelemetry 0.02 53000 +96% 48.15
Gogo 0.02 924132 -13% 3.98
Allegion Plc equity 0.02 25034 110.57
Veeva Sys Inc cl a 0.02 21700 NEW 162.12
Gaming & Leisure Pptys 0.02 79000 -36% 38.97
Fnf 0.02 81741 40.30
Vectrus 0.02 59500 -9% 40.55
Synchrony Financial 0.02 71434 -6% 34.68
Entegra Financial Corp Restric 0.02 87647 NEW 30.12
Tree 0.02 7150 -8% 420.00
Mylan Nv 0.02 130300 +7% 19.04
Golden Entmt 0.02 234500 14.00
Pjt Partners 0.02 80000 -33% 40.52
Square Inc cl a 0.02 51000 NEW 72.53
Coca Cola European Partners shs 0.02 60000 56.50
Ihs Markit Ltd Shs stock 0.02 48300 +3% 63.73
Intercept Pharmas conv 0.02 2.67M 0.89
Liberty Expedia Holdings ser a 0.02 67595 47.78
Technipfmc 0.02 117000 25.94
Harmonic Inc note 4.000 12/0 added 0.02 2.50M 1.17
Welbilt 0.02 204000 -3% 16.70
Nuvasive Inc note 2.250% 3/1 0.02 2.75M 1.13
Stanley Black & Decker Inc unit 05/15/2020 0.02 29416 101.14
Wideopenwest 0.02 346000 -18% 7.26
Biomarin Pharma Inc convertible/ 0.02 2.85M 1.04
Social Cap Hedosophia Hldgs cl a 0.02 273709 10.43
Evoqua Water Technologies Corp 0.02 177296 -23% 14.24
Liberty Latin America Ltd 0.02 216825 -25% 17.23
Nebula Acquisition Corp 0.02 304692 +78% 10.09
Jefferies Finl Group Inc 0.02 165100 19.23
Nvent Electric Plc Voting equities 0.02 137000 24.79
Trinity Merger Corp 0.02 262200 10.30
Lf Cap Acquisition Corp cl a 0.02 276600 10.15
Garrett Motion Inc 0.02 225861 15.35
Klx Energy Servics Holdngs I 0.02 175326 +5% 20.43
Megalith Finl Acquisition Co cl a com 0.02 306717 +28% 10.04
Anaplan Inc 0.02 73700 NEW 50.47
Amci Acquisition Corp class a 0.02 258350 +10% 9.94
Okta Inc cl a 0.02 1.25M -36% 2.59
Gty Govtech Inc gty govtech inc 0.02 401400 -4% 6.85
Danaher Corporation 4.75 mnd cv pfd 0.02 2750 1105.09
Q2 Holdings Inc convertible security 0.02 1.90M 1.43
Monocle Acquisition Corp 0.02 320300 NEW 9.90
Newpark Res Inc Note 4.00012/0 bnd 0.02 2.60M 1.11
Hertz Global Hldgs Inc right 07/12/2019 0.02 1.22M NEW 1.95
Gannett Co Inc note 4.750% 4/1 0.02 3.25M NEW 1.01
Slack Technologies Inc 0.02 64000 NEW 37.50
Zoom Video Communications In cl a 0.02 30760 NEW 88.78
Square Inc note 0.500% 5/1 0.02 3.00M NEW 1.19
Gds Hldgs Ltd note 0.02 2.88M NEW 0.98
Tesla Inc note 2.000% 5/1 0.02 3.88M NEW 0.98
Paratek Pharmaceuticals Inc note 4.750% 5/0 added 0.02 4.75M NEW 0.68
B Riley Principal Merger Cor cl a 0.02 264745 NEW 9.75
New York Cmnty Cap Tr V unit 99/99/9999 0.01 48000 47.83
Lear Corporation (LEA) 0.01 8600 139.30
HSBC Holdings (HBC) 0.01 37000 41.73
Tenaris S.A. (TS) 0.01 86000 -6% 26.31
U.S. Ban (USB) 0.01 39271 52.41
Wells Fargo & Company Non-cum Perpet cnv 0.01 1500 1371.33
Moody's Corporation (MCO) 0.01 9000 195.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.01 13500 62.15
Martin Marietta Materials (MLM) 0.01 5000 230.20
Brookfield Asset Management (BAM.A) 0.01 39000 47.77
Lennar Corporation (LEN) 0.01 17500 48.46
Career Education (CECO) 0.01 51000 -13% 19.08
Avon Products (AVP) 0.01 500000 -16% 3.88
Franklin Resources (BEN) 0.01 29300 34.81
Stanley Black & Decker (SWK) 0.01 7000 144.57
Harley-Davidson (HOG) 0.01 55800 35.82
Avid Technology (AVID) 0.01 198020 -4% 9.12
Winnebago Industries (WGO) 0.01 55000 38.65
MDU Resources (MDU) 0.01 34000 25.79
Koninklijke Philips Electronics NV (PHG) 0.01 37610 43.58
Raytheon Company (RTN) 0.01 10000 173.90
Waters Corporation (WAT) 0.01 9600 215.21
MSC Industrial Direct (MSM) 0.01 10800 74.26
AGCO Corporation (AGCO) 0.01 22500 +50% 77.56
Sotheby's (BID) 0.01 16826 NEW 58.12
Altria (MO) 0.01 44000 47.34
Colgate-Palmolive Company (CL) 0.01 30250 71.67
Marriott International (MAR) 0.01 15000 140.27
National Beverage (FIZZ) 0.01 48600 +30% 44.63
Penn National Gaming (PENN) 0.01 89560 -31% 19.26
HFF (HF) 0.01 44989 NEW 45.48
AutoZone (AZO) 0.01 1000 -9% 1099.00
Patterson-UTI Energy (PTEN) 0.01 157500 -21% 11.51
Thor Industries (THO) 0.01 22500 -6% 58.44
Amphenol Corporation (APH) 0.01 22600 95.93
Barnes & Noble (BKS) 0.01 195135 +473% 6.69
Eaton Vance (EV) 0.01 37000 43.14
CF Industries Holdings (CF) 0.01 25000 46.72
Key (KEY) 0.01 80000 17.75
Telecom Italia S.p.A. (TI) 0.01 336500 5.53
Ampco-Pittsburgh (AP) 0.01 464300 4.03
Gibraltar Industries (ROCK) 0.01 45500 -13% 40.35
MKS Instruments (MKSI) 0.01 18000 -10% 77.89
Spartan Motors (SPAR) 0.01 85000 10.96
Telecom Argentina S.A. (TEO) 0.01 46000 -4% 17.67
Align Technology (ALGN) 0.01 4000 -11% 273.75
Bruker Corporation (BRKR) 0.01 18000 49.94
Energy Recovery (ERII) 0.01 80000 10.42
HEICO Corporation (HEI) 0.01 11718 133.81
John Bean Technologies Corporation (JBT) 0.01 11000 121.09
MVC Capital (MVC) 0.01 100000 9.21
Nordson Corporation (NDSN) 0.01 6000 141.33
Superior Industries International (SUP) 0.01 431000 -8% 3.46
Terex Corporation (TEX) 0.01 26000 +8% 31.38
Teleflex Incorporated (TFX) 0.01 4000 331.25
Titan Machinery (TITN) 0.01 65000 20.58
Value Line (VALU) 0.01 53000 27.51
Cimarex Energy Co 0.01 28100 59.32
ABB (ABB) 0.01 95000 +3% 20.03
Akorn (AKRX) 0.01 444000 +9% 5.15
China Uni (CHU) 0.01 78400 10.91
Calavo Growers (CVGW) 0.01 15000 96.73
California Water Service (CWT) 0.01 44400 50.63
Haynes International (HAYN) 0.01 35100 -35% 31.82
Lululemon Athletica Inc 0.01 12800 180.23
Monro Muffler Brake (MNRO) 0.01 18000 -18% 85.28
BT (BT) 0.01 68500 12.77
Callon Pete Co Del Com Stk 0.01 294000 6.59
Vicor Corporation (VICR) 0.01 33000 31.06
Village Super Market (VLGEA) 0.01 73500 -3% 26.50
Ducommun Incorporated (DCO) 0.01 49000 +2% 45.06
GP Strategies Corporation (GPX) 0.01 72000 -24% 15.08
Imax Corp Cad Com (usd) 0.01 42000 20.19
Sandy Spring Ban (SASR) 0.01 43072 +10% 34.87
Neogen Corporation (NEOG) 0.01 25733 62.10
Meridian Bioscience (VIVO) 0.01 125500 -25% 11.88
L.B. Foster Company (FSTR) 0.01 51000 +2% 27.33
Communications Systems (JCS) 0.01 310000 3.01
Cray (CRAY) 0.01 39774 NEW 34.82
Diamond Hill Investment (DHIL) 0.01 7234 +10% 141.69
Hawkins (HWKN) 0.01 25200 -32% 43.41
HopFed Ban (HFBC) 0.01 119805 18.97
PGT (PGTI) 0.01 101418 -40% 16.72
Rayonier (RYN) 0.01 29000 30.31
Hyatt Hotels Corporation (H) 0.01 26000 -35% 76.12
Colfax Corporation (CFX) 0.01 68000 +17% 28.03
Salem Communications (SALM) 0.01 451000 -14% 2.43
Allied Motion Technologies (AMOT) 0.01 26500 NEW 37.89
Full House Resorts (FLL) 0.01 738528 1.87
Hydrogenics Corporation New 0.01 146800 NEW 14.85
Kemet Corporation Cmn 0.01 70000 18.81
Artesian Resources Corporation (ARTNA) 0.01 24000 37.17
Beasley Broadcast (BBGI) 0.01 398000 3.22
Invesco Mortgage Capital (IVR) 0.01 58700 16.12
McCormick & Company, Incorporated (MKC.V) 0.01 6500 154.92
Royce Value Trust (RVT) 0.01 132450 13.92
Fidelity Southern Corporation (LION) 0.01 52300 +36% 30.98
Mitek Systems (MITK) 0.01 92440 9.94
Moog (MOG.B) 0.01 16500 92.91
Stewardship Financial Corporation (SSFN) 0.01 131130 NEW 15.46
Watsco, Incorporated (WSO.B) 0.01 7875 162.16
Gray Television (GTN.A) 0.01 72350 15.45
InfuSystem Holdings (INFU) 0.01 345000 4.30
Materion Corporation 0.01 34300 -88% 67.81
Hollyfrontier Corp 0.01 47000 46.28
Tim Participacoes Sa-adr spon 0.01 120434 14.97
Moneygram International 0.01 320474 -43% 2.47
Clovis Oncology 0.01 108900 +143% 14.87
Groupon 0.01 550000 -31% 3.58
Rexnord 0.01 30000 30.23
Popular 0.01 25000 -16% 54.24
Blucora 0.01 71000 -5% 30.37
Proofpoint 0.01 15925 120.25
Manchester Utd Plc New Ord Cl 0.01 51500 18.08
Tenet Healthcare Corporation stock 0.01 111417 NEW 20.66
Ishares Tr option 0.01 100 17000.00
Cyrusone 0.01 29000 -6% 57.72
Rti Intl Metals Inc note 1.625%10/1 0.01 1.50M 1.01
Orange Sa 0.01 85000 -8% 15.72
Sprouts Fmrs Mkt 0.01 50000 18.90
Qts Realty Trust Inc stock 0.01 17000 46.18
Navigator Holdings Ltd Com Stk 0.01 140000 -15% 9.36
Aramark Hldgs 0.01 28000 36.07
Aerohive Networks 0.01 392600 NEW 4.43
Lands' End 0.01 106000 +10% 12.22
Ally Financial 0.01 39200 30.99
Priceline Grp Inc note 0.350% 6/1 0.01 1.50M 1.44
Liberty Tripadvisor Hldgs 0.01 84500 +6% 12.40
Lamar Advertising Co-a 0.01 28900 80.73
Axalta Coating Sys 0.01 42000 29.76
Legacytexas Financial 0.01 33870 NEW 40.71
Fortress Trans Infrst Invs L 0.01 52500 15.10
Nomad Foods 0.01 79000 21.35
Cable One 0.01 800 -25% 1171.25
Seritage Growth Pptys Cl A Added 0.01 28000 +16% 42.96
Gyrodyne Llc Cmn 0.01 44164 18.45
Livanova Plc Ord 0.01 27000 -10% 71.96
Atlassian Corp Plc cl a 0.01 6000 +20% 130.83
Willis Towers Watson 0.01 7800 -6% 191.54
Ferrari Nv Ord 0.01 9650 161.45
Ent 2 3/4 2/15/35 convertible bond 0.01 3.15M 0.47
California Res Corp Com New stock 0.01 97558 +14% 19.68
Timkensteel Corp note 6.000% 6/0 0.01 2.00M 1.02
Pldt 0.01 69000 24.83
Dominion Resource pfd 0.01 20000 50.15
Ctrip Com Intl Ltd note 1.250% 9/1 0.01 1.08M 1.00
Dte Energy Co conv pfd 0.01 37200 56.18
Lions Gate Entmnt Corp cl b non vtg 0.01 105945 -27% 11.61
Sba Communications Corp Com stock 0.01 10000 224.80
Lci Industries 0.01 11000 -15% 90.00
Theravance Biopharma Inc note 3.250%11/0 0.01 2.00M 0.87
Inspired Entmt 0.01 102410 +3% 8.44
Altice Usa Inc cl a 0.01 50000 24.36
Emerald Expositions Events 0.01 71000 +2% 11.15
Black Knight Inc 0.01 31000 -3% 60.16
Oaktree Specialty Lending Corp 0.01 370770 +3% 5.42
Whiting Petroleum Corp Com 0.01 58000 +13% 18.67
Heritage Ins Hldgs Inc note 5.875% 8/0 0.01 1000000 1.22
Manitowoc Co Inc/the 0.01 58250 17.80
Cannae Holdings Inc 0.01 30000 28.97
Cnx Resources Corporation 0.01 113500 7.31
Banco Santander S A Sponsored Adr B adr 0.01 139840 NEW 7.65
Steel Connect Inc 0.01 470000 1.82
Gordon Pointe Acquisition Co 0.01 196100 10.33
Sempra Energy convertible preferred security 0.01 15915 111.97
Encore Cap Group Inc note 3.250% 3/1 0.01 2.25M 1.01
Gsv Cap Corp note 4.750% 3/2 added 0.01 1.50M 0.93
Biglari Holdings Inc-b 0.01 18000 -19% 103.83
Wyndham Hotels And Resorts Inc 0.01 17000 55.76
Axa Equitable Hldgs Inc 0.01 60000 20.90
Biglari Hldgs Inc 0.01 3674 +24% 530.48
Vectoiq Acquisition Corp 0.01 205233 10.13
Invacare Corp convertible security 0.01 1.50M 0.74
Landmark Infrastructure Lp 7% cnv pfd unt c 0.01 40000 24.92
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.01 15000 111.87
Elanco Animal Health Inc 0.01 46650 -16% 33.80
Retrophin Inc note 2.500% 9/1 0.01 1.30M 0.90
Forum Merger Ii Corp cl a 0.01 225850 10.04
Tkk Symphony Acquistion Cor 0.01 203040 10.01
Graf Industrial Red Unt 0.01 180000 10.30
Schultze Special Purpose Acquisi Unt 0.01 150000 10.15
Alithya Group Inc cl a sub vtg 0.01 685000 -2% 2.62
Chaserg Technlgy Acquisitn C class a 0.01 186000 10.04
Tenzing Acquisition Corp ord shs 0.01 118200 10.22
Och-ziff Capital Managemen-a cl a 0.01 34500 22.96
Element Solutions Inc. 0.01 190000 -12% 10.34
Trine Acquisition Corp unit 03/31/2021 0.01 152000 -39% 10.10
Ringcentral Inc convertible security 0.01 1.44M 1.50
Ensco Rowan Plc Shs Class A stock 0.01 92062 NEW 8.53
Andina Acquisition Corp Iii shs 0.01 206400 NEW 9.91
Alcon Inc 0.01 20200 NEW 62.03
Corteva Inc Com 0.01 47636 NEW 29.58
Avantor Inc 6.25 pfd cnv sr 0.01 13470 NEW 66.00
Proficient Alpha Acqustn Cor unit 04/30/2026 0.01 141675 NEW 10.05
Trine Acquisition Cl A Ord 0.01 101000 NEW 9.70
Diamond Offshore Drilling (DO) 0.00 44000 8.86
CIT (CIT) 0.00 11000 52.55
Melco Crown Entertainment (MPEL) 0.00 31500 21.71
Mobile TeleSystems OJSC (MBT) 0.00 20750 9.30
Petroleo Brasileiro SA (PBR) 0.00 30000 15.57
Vale (VALE) 0.00 15000 NEW 13.47
Compania de Minas Buenaventura SA (BVN) 0.00 40000 16.68
Genworth Financial (GNW) 0.00 43867 -71% 3.72
Total System Services (TSS) 0.00 3000 NEW 128.33
Ameriprise Financial (AMP) 0.00 3000 145.00
Regeneron Pharmaceuticals (REGN) 0.00 2100 312.86
Teva Pharmaceutical Industries (TEVA) 0.00 13000 NEW 9.23
CarMax (KMX) 0.00 8000 +6% 86.88
Host Hotels & Resorts (HST) 0.00 10000 18.20
J.C. Penney Company (JCP) 0.00 188000 -33% 1.14
Mattel (MAT) 0.00 48000 +2% 11.21
Best Buy (BBY) 0.00 5000 69.80
Tiffany & Co. (TIF) 0.00 2500 93.60
Electronic Arts (ERTS) 0.00 7000 101.29
Comerica Incorporated (CMA) 0.00 4000 72.75
Emerson Electric (EMR) 0.00 10000 -23% 66.70
Ethan Allen Interiors (ETH) 0.00 17000 -10% 21.06
Capital One Financial (COF) 0.00 4500 +18% 90.67
GlaxoSmithKline (GSK) 0.00 14850 +10% 40.00
PT Telekomunikasi Indonesia (TLK) 0.00 15700 29.24
QUALCOMM (QCOM) 0.00 6500 76.00
Shinhan Financial (SHG) 0.00 8300 38.92
Ford Motor Company (F) 0.00 75000 10.23
Dover Motorsports (DVD) 0.00 251751 +8% 2.08
Big 5 Sporting Goods Corporation (BGFV) 0.00 45000 -19% 1.96
Ascent Media Corporation (ASCMA) 0.00 35100 +170% 1.08
PetroChina Company (PTR) 0.00 4200 NEW 55.00
Alliance Data Systems Corporation (ADS) 0.00 5000 140.20
Chesapeake Energy Corporation (CHK) 0.00 35000 1.94
Toyota Motor Corporation (TM) 0.00 6000 124.00
New York Times Company (NYT) 0.00 10000 32.60
Universal Technical Institute (UTI) 0.00 42000 -47% 3.43
Lannett Company (LCI) 0.00 28323 6.07
TransAct Technologies Incorporated (TACT) 0.00 25000 11.28
Entravision Communication (EVC) 0.00 10000 -50% 3.10
Gray Television (GTN) 0.00 41000 16.39
SPDR Gold Trust (GLD) 0.00 2500 133.20
Avis Budget (CAR) 0.00 9500 35.16
ACCO Brands Corporation (ABD) 0.00 15000 -58% 7.87
Wyndham Worldwide Corporation (WYN) 0.00 17000 43.88
Entergy Corporation (ETR) 0.00 4400 102.95
Century Aluminum Company (CENX) 0.00 50000 -37% 6.92
MarineMax (HZO) 0.00 13000 16.46
China Automotive Systems (CAAS) 0.00 88022 2.39
Chico's FAS (CHS) 0.00 50600 NEW 3.38
Consolidated Communications Holdings (CNSL) 0.00 80000 +31% 4.92
Daktronics (DAKT) 0.00 40000 6.18
Deutsche Bank Ag-registered 0.00 46000 7.63
New Jersey Resources Corporation (NJR) 0.00 14000 49.79
Park Electrochemical (PKE) 0.00 10000 16.70
Steven Madden (SHOO) 0.00 14000 33.93
Banco Santander, S.A. (STD) 0.00 81978 4.57
USANA Health Sciences (USNA) 0.00 3400 NEW 79.41
Alliance Resource Partners (ARLP) 0.00 45000 16.98
China Telecom Corporation (CHA) 0.00 5000 50.00
F.N.B. Corporation (FNB) 0.00 66000 11.77
NetScout Systems (NTCT) 0.00 11988 25.36
TFS Financial Corporation (TFSL) 0.00 24000 18.08
United Therapeutics Corporation (UTHR) 0.00 5000 NEW 78.00
CHECK POINT SOFTWARE Technolog Com Stk 0.00 5500 -8% 115.64
Icahn Enterprises (IEP) 0.00 4086 72.44
Kinross Gold Corp New 0.00 145000 -12% 3.88
Owens & Minor (OMI) 0.00 189800 +14% 3.20
Smith & Nephew (SNN) 0.00 11000 43.55
State Auto Financial (STFC) 0.00 20000 35.00
Stamps (STMP) 0.00 17000 45.29
Speedway Motorsports (TRK) 0.00 22351 NEW 18.57
Acorda Therapeutics (ACOR) 0.00 10411 NEW 7.68
Astronics Corporation (ATRO) 0.00 9500 40.21
Anixter International (AXE) 0.00 11000 59.73
Computer Task (CTGX) 0.00 25000 4.00
Enersis S.A. (ENI) 0.00 28000 8.86
Lydall (LDL) 0.00 27000 20.19
United Natural Foods (UNFI) 0.00 68000 -21% 8.97
RTI Biologics (RTIX) 0.00 165000 -17% 4.25
CONSOLIDATED WATER CO Inc Com Stk 0.00 33400 14.25
PetMed Express (PETS) 0.00 16800 +21% 15.65
Alnylam Pharmaceuticals (ALNY) 0.00 7500 NEW 72.53
Lifeway Foods (LWAY) 0.00 50000 -58% 3.64
Medallion Financial (TAXI) 0.00 100000 6.74
Innovative Solutions & Support (ISSC) 0.00 40000 5.10
Anika Therapeutics (ANIK) 0.00 6000 -30% 40.67
Pzena Investment Management (PZN) 0.00 56000 8.59
Sorl Auto Parts (SORL) 0.00 150000 -18% 3.52
L.S. Starrett Company (SCX) 0.00 42500 6.61
B&G; Foods (BGS) 0.00 30000 20.80
John B. Sanfilippo & Son (JBSS) 0.00 5400 79.63
GSE Systems (GVP) 0.00 13000 -48% 2.31
Pilgrim's Pride Corporation (PPC) 0.00 10000 -33% 25.40
Select Sector Spdr Tr option 0.00 100 2920.00
Select Sector Spdr Tr option 0.00 100 2600.00
Select Sector Spdr Tr option 0.00 100 3200.00
Spdr Series Trust option 0.00 100 4500.00
National CineMedia (NCMI) 0.00 34500 6.55
Northern Dynasty Minerals Lt 0.00 507100 0.60
iShares Silver Trust (SLV) 0.00 26400 14.32
3D Systems Corporation (TDSC) 0.00 35000 -30% 9.11
COMSCORE (SCOR) 0.00 127000 -50% 5.16
ORBCOMM (ORBC) 0.00 56000 7.25
Eagle Ban (EGBN) 0.00 10000 54.10
Vitamin Shoppe Inc 0.00 110000 NEW 3.94
Nxp Semiconductors N V 0.00 2500 -97% 97.60
IRIDEX Corporation (IRIX) 0.00 10000 4.60
Willamette Valley Vineyards (WVVI) 0.00 20000 6.90
Fortinet (FTNT) 0.00 10000 -78% 76.80
European Equity Fund (EEA) 0.00 31977 8.82
Opko Health (OPK) 0.00 195300 -18% 2.44
A. H. Belo Corporation (AHC) 0.00 15000 +25% 3.67
Cadiz (CDZI) 0.00 15000 11.27
Capitol Federal Financial (CFFND) 0.00 12000 -4% 13.75
GenMark Diagnostics (GNMK) 0.00 10370 6.46
Rockwell Medical Technologies (RMTI) 0.00 16121 NEW 3.04
Clorox Co Del put 0.00 100 2480.00
Nathan's Famous (NATH) 0.00 2300 78.26
United-Guardian (UG) 0.00 40000 -11% 18.80
Heska Corporation (HSKAD) 0.00 4700 +4% 85.11
John Wiley & Sons (JW.B) 0.00 10800 -15% 45.93
Electromed (ELMD) 0.00 106062 5.45
Citizens First (CZFC) 0.00 19542 25.69
Reading International (RDIB) 0.00 11076 23.29
Select Sector Spdr Tr put 0.00 100 3400.00
CONSUMER DISCRETIONARY Selt opt 0.00 100 3210.00
Sanofi Aventis Wi Conval Rt 0.00 690000 0.52
Gnc Holdings Inc Cl A 0.00 226000 +27% 1.50
Carbonite 0.00 14000 26.07
Marriott Vacations Wrldwde Cp 0.00 4837 -67% 96.34
Gold Std Ventures 0.00 350000 1.06
Turquoisehillres 0.00 335000 -30% 1.24
Beazer Homes Usa 0.00 25000 -54% 9.60
Trinity Pl Holdings 0.00 186000 NEW 3.95
Abbvie 0.00 6000 72.67
Tetraphase Pharmaceuticals 0.00 30000 -63% 0.47
Mallinckrodt Pub 0.00 10500 +10% 9.14
Constellium Holdco B V cl a 0.00 15000 -41% 10.07
Blackberry 0.00 10000 7.50
Mix Telematics Ltd - 0.00 31066 +18% 15.03
Royce Global Value Tr 0.00 15702 10.57
Eros International 0.00 20000 -9% 1.35
Amc Entmt Hldgs Inc Cl A 0.00 31000 9.32
Kindred Biosciences 0.00 13000 NEW 8.31
Msa Safety Inc equity 0.00 6000 105.33
Achaogen 0.00 195000 -25% 0.02
Endo International 0.00 64200 -11% 4.13
Inogen 0.00 6900 NEW 66.81
Weatherford Intl Plc ord shs 0.00 2.26M -3% 0.05
Rayonier Advanced Matls 0.00 10000 NEW 6.50
Grubhub 0.00 6700 -22% 78.06
Zafgen 0.00 22000 NEW 1.18
Hc2 Holdings 0.00 258500 -15% 2.36
Eldorado Resorts 0.00 15000 46.07
T2 Biosystems 0.00 13000 NEW 1.69
Marinus Pharmaceuticals 0.00 27000 4.15
Paratek Pharmaceuticals 0.00 49000 -9% 4.00
Outfront Media 0.00 12000 25.75
Tegna Inc Com stock 0.00 17000 -46% 15.18
Transunion 0.00 3000 73.67
Chemours 0.00 30200 24.01
Nii Holdings 0.00 65000 +85% 1.69
Barnes & Noble Ed 0.00 21024 3.38
Conformis 0.00 104056 4.36
Global Blood Therapeutics In 0.00 12000 52.58
Pdvwireless 0.00 4500 NEW 47.11
Northstar Realty Europe 0.00 42792 NEW 16.43
Solarcity Corp note 1.625%11/0 0.00 500000 0.97
Nuvectra 0.00 163500 +30% 3.35
* Enersis Chile Sa Spon Adr stock 0.00 28000 4.79
* Secureworks Corp Cl A stock 0.00 10000 13.30
Ies Hldgs Inc Com stock 0.00 11000 18.82
Advansix Inc Com stock 0.00 11500 24.43
Nextera Energy Inc unit 09/01/2019 0.00 10000 65.70
Lions Gate Entmnt Corp cl a vtg 0.00 19000 12.26
Uniti Group Inc Com reit 0.00 40000 -11% 9.50
Candj Energy Svcs Inc New Com Added 0.00 50000 NEW 11.78
Ardagh Group S A cl a 0.00 15586 +54% 17.52
Cars 0.00 10066 +4% 19.77
Cadence Bancorporation cl a 0.00 20000 -23% 20.80
Smart Global Holdings 0.00 15000 23.00
Asv Hldgs 0.00 92300 NEW 6.85
Nabriva Therapeutics 0.00 17559 2.45
Cleveland-cliffs Inc 0.00 45000 10.67
Roku Inc 0.00 4000 -20% 90.50
Telaria, Inc. 0.00 10000 7.50
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.00 44303 1.33
Bristow Group Inc note 4.500% 6/0 0.00 515000 0.21
Consol Energy Inc 0.00 10125 26.57
Avaya Holdings Corp 0.00 42300 NEW 11.91
Pretium Res Inc debt 2.250% 3/1 0.00 250000 0.98
Zosano Pharma Corp 0.00 21297 3.29
Liberty Media Corporation convertible security 0.00 588000 1.18
Gordon Pointe Acquisition Co w exp 07/30/202 0.00 146100 0.34
Nebula Acquisition Corp *w exp 03/12/202 0.00 56814 1.00
Zuora Inc ordinary shares 0.00 30000 NEW 15.33
I3 Verticals Inc 0.00 11000 29.45
Aptinyx Inc 0.00 15901 +45% 3.33
Spectrum Brands Holding Inc 0.00 6000 +9% 53.83
Trinity Merger Corp *w exp 05/11/202 0.00 262200 0.33
Vectoiq Acquisition Corp *w exp 05/16/202 0.00 170333 0.47
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.00 276600 0.34
Falcon Minerals Corp cl a com 0.00 57125 8.40
Roan Resources Ord 0.00 80848 NEW 1.74
Forum Merger Ii Corp warrant 0.00 225850 0.64
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.00 127040 0.13
Tkk Symphony Acquisition Cor right 02/20/2020 0.00 127040 0.18
Edtechx Hldgs Acquisition Co 0.00 67300 9.96
Legacy Housing Corp Com 0.00 20400 +22% 12.45
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.00 93000 0.75
Tenzing Acquisition Corp *w exp 02/23/202 0.00 118200 0.21
Amci Acquisition Corp *w exp 05/20/202 0.00 258350 +10% 0.29
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.00 3650 86.58
Rewalk Robotics Ltd 0.00 27064 NEW 4.36
Twin River Worldwide Holdings Ord 0.00 13000 +15% 29.77
Rite Aid Corporation Com 0.00 12500 NEW 8.00
Micro Focus International 0.00 29036 NEW 26.17
Monocle Acquisition Corp monocle acquisition cor-cw24 0.00 250700 NEW 0.35
Iveric Bio Inc 0.00 20000 NEW 1.30
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.00 206400 NEW 0.21
Andina Acquisition Corp Iii right 07/31/2020 0.00 206400 NEW 0.26
Aqua America Inc unit 04/30/2022 0.00 9030 NEW 57.36
Trine Acquisition Corp *w exp 03/31/202 0.00 50500 NEW 0.75
Gigcapital2 Inc unit 02/28/2026 0.00 71100 NEW 10.03
Teladoc note 1.375 5/1 0.00 300000 NEW 1.47
Valeritas Holdings Inc Common Stock 0.00 11996 NEW 2.58
Agba Acquistion Ltd 0.00 77200 NEW 10.03
B Riley Principal Merger Corwt warrant and righ 0.00 90372 NEW 0.50

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