Gabelli Funds

Gabelli Funds as of June 30, 2019

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1152 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MasterCard Incorporated (MA) 1.4 $218M 825k 264.53
Nextera Energy (NEE) 1.1 $179M 876k 204.86
National Fuel Gas (NFG) 1.1 $176M 3.3M 52.75
American Express Company (AXP) 1.0 $157M 1.3M 123.44
Honeywell International (HON) 1.0 $154M 883k 174.59
Madison Square Garden Cl A (MSGS) 0.9 $144M 516k 279.94
Ametek (AME) 0.9 $144M 1.6M 90.84
Genuine Parts Company (GPC) 0.9 $139M 1.3M 103.58
Republic Services (RSG) 0.8 $132M 1.5M 86.64
Sony Corporation (SONY) 0.8 $127M 2.4M 52.39
GATX Corporation (GATX) 0.8 $127M 1.6M 79.29
PNM Resources (TXNM) 0.8 $127M 2.5M 50.91
Newmont Mining Corporation (NEM) 0.8 $126M 3.3M 38.47
Verizon Communications (VZ) 0.8 $123M 2.1M 57.13
El Paso Electric Company 0.8 $123M 1.9M 65.40
Red Hat 0.7 $116M 615k 187.76
Diageo (DEO) 0.7 $115M 667k 172.32
Xylem (XYL) 0.7 $114M 1.4M 83.64
Rollins (ROL) 0.7 $113M 3.1M 35.87
Aerojet Rocketdy 0.7 $113M 2.5M 44.77
Bank of New York Mellon Corporation (BK) 0.7 $111M 2.5M 44.15
Walt Disney Company (DIS) 0.7 $110M 786k 139.64
Southwest Gas Corporation (SWX) 0.7 $107M 1.2M 89.62
Microsoft Corporation (MSFT) 0.6 $100M 744k 133.96
Deere & Company (DE) 0.6 $96M 579k 165.71
Mondelez Int (MDLZ) 0.6 $97M 1.8M 53.90
Navistar International Corporation 0.6 $94M 2.7M 34.45
Pepsi (PEP) 0.6 $91M 694k 131.13
Crane 0.6 $90M 1.1M 83.44
Flowserve Corporation (FLS) 0.6 $88M 1.7M 52.69
Barrick Gold Corp (GOLD) 0.6 $85M 5.4M 15.77
Rogers Communications -cl B (RCI) 0.6 $86M 1.6M 53.52
Brown-Forman Corporation (BF.A) 0.5 $85M 1.5M 55.00
Ryman Hospitality Pptys (RHP) 0.5 $84M 1.0M 81.09
Evergy (EVRG) 0.5 $82M 1.4M 60.15
Liberty Global Inc C 0.5 $81M 3.0M 26.53
JPMorgan Chase & Co. (JPM) 0.5 $79M 709k 111.80
IDEX Corporation (IEX) 0.5 $80M 465k 172.14
Telephone And Data Systems (TDS) 0.5 $80M 2.6M 30.40
Anadarko Petroleum Corporation 0.5 $78M 1.1M 70.56
Eversource Energy (ES) 0.5 $78M 1.0M 75.76
CBS Corporation 0.5 $77M 1.5M 50.04
Berkshire Hathaway (BRK.A) 0.5 $75M 236.00 318351.69
PNC Financial Services (PNC) 0.5 $74M 539k 137.28
Celgene Corporation 0.5 $74M 796k 92.44
Wells Fargo & Company (WFC) 0.5 $71M 1.5M 47.32
Kaman Corporation 0.5 $72M 1.1M 63.69
American Electric Power Company (AEP) 0.5 $71M 801k 88.01
Paypal Holdings (PYPL) 0.4 $69M 605k 114.46
Tribune Co New Cl A 0.4 $66M 1.4M 46.22
Waste Management (WM) 0.4 $65M 561k 115.37
AES Corporation (AES) 0.4 $66M 3.9M 16.76
DISH Network 0.4 $66M 1.7M 38.41
Mueller Industries (MLI) 0.4 $66M 2.3M 29.27
Cnh Industrial (CNH) 0.4 $66M 6.4M 10.28
Wec Energy Group (WEC) 0.4 $66M 791k 83.37
Via 0.4 $64M 1.9M 34.10
Textron (TXT) 0.4 $64M 1.2M 53.04
Spark Therapeutics 0.4 $64M 623k 102.38
Herc Hldgs (HRI) 0.4 $64M 1.4M 45.83
Chevron Corporation (CVX) 0.4 $63M 503k 124.44
Lennar Corporation (LEN.B) 0.4 $62M 1.6M 38.51
Agnico (AEM) 0.4 $61M 1.2M 51.24
Oneok (OKE) 0.4 $61M 891k 68.81
Zoetis Inc Cl A (ZTS) 0.4 $59M 518k 113.49
Curtiss-Wright (CW) 0.4 $58M 457k 127.13
Apple (AAPL) 0.4 $57M 289k 197.92
O'reilly Automotive (ORLY) 0.4 $58M 158k 369.32
Altaba 0.4 $58M 839k 69.37
Gra (GGG) 0.3 $55M 1.1M 50.18
Amazon (AMZN) 0.3 $55M 29k 1893.64
Comcast Corporation (CMCSA) 0.3 $54M 1.3M 42.28
Costco Wholesale Corporation (COST) 0.3 $52M 196k 264.26
Ferro Corporation 0.3 $52M 3.3M 15.80
Rockwell Automation (ROK) 0.3 $51M 312k 163.83
Allergan 0.3 $51M 305k 167.43
Exxon Mobil Corporation (XOM) 0.3 $50M 656k 76.63
Hawaiian Electric Industries (HE) 0.3 $49M 1.1M 43.55
Merck & Co (MRK) 0.3 $50M 597k 83.85
Texas Instruments Incorporated (TXN) 0.3 $49M 430k 114.76
Donaldson Company (DCI) 0.3 $50M 989k 50.86
Live Nation Entertainment (LYV) 0.3 $48M 718k 66.25
Bce (BCE) 0.3 $49M 1.1M 45.48
Oge Energy Corp (OGE) 0.3 $48M 1.1M 42.56
Otter Tail Corporation (OTTR) 0.3 $48M 915k 52.81
Johnson Controls International Plc equity (JCI) 0.3 $48M 1.2M 41.31
WABCO Holdings 0.3 $47M 357k 132.60
Edison International (EIX) 0.3 $47M 695k 67.41
Dana Holding Corporation (DAN) 0.3 $47M 2.4M 19.94
S&p Global (SPGI) 0.3 $47M 206k 227.79
Discovery Communications 0.3 $45M 1.6M 28.45
Ameren Corporation (AEE) 0.3 $44M 587k 75.11
United States Cellular Corporation (AD) 0.3 $43M 965k 44.67
Visa (V) 0.3 $44M 252k 173.55
Liberty Media Corp Delaware Com C Siriusxm 0.3 $43M 1.1M 37.98
ConAgra Foods (CAG) 0.3 $42M 1.6M 26.52
Array BioPharma 0.3 $42M 913k 46.33
Black Hills Corporation (BKH) 0.3 $42M 531k 78.17
Royal Gold (RGLD) 0.3 $42M 413k 102.49
State Street Corporation (STT) 0.3 $41M 734k 56.06
Dominion Resources (D) 0.3 $41M 524k 77.32
T. Rowe Price (TROW) 0.3 $40M 365k 109.71
Thermo Fisher Scientific (TMO) 0.3 $41M 140k 293.68
General Mills (GIS) 0.3 $41M 786k 52.52
NorthWestern Corporation (NWE) 0.3 $41M 563k 72.15
Watts Water Technologies (WTS) 0.3 $41M 440k 93.18
Multi-Color Corporation 0.3 $40M 808k 49.97
Mellanox Technologies 0.3 $41M 368k 110.67
Franco-Nevada Corporation (FNV) 0.3 $41M 482k 84.88
Interpublic Group of Companies (IPG) 0.2 $39M 1.7M 22.59
Macquarie Infrastructure Company 0.2 $39M 953k 40.54
Amc Networks Inc Cl A (AMCX) 0.2 $39M 713k 54.49
American Tower Reit (AMT) 0.2 $39M 192k 204.45
Facebook Inc cl a (META) 0.2 $39M 203k 193.00
Alphabet Inc Class C cs (GOOG) 0.2 $38M 36k 1080.92
Liberty Global Inc Com Ser A 0.2 $37M 1.4M 26.99
Crown Castle Intl (CCI) 0.2 $37M 283k 130.35
Wheaton Precious Metals Corp (WPM) 0.2 $38M 1.6M 24.18
Johnson & Johnson (JNJ) 0.2 $36M 258k 139.28
CVS Caremark Corporation (CVS) 0.2 $37M 671k 54.49
Griffon Corporation (GFF) 0.2 $37M 2.2M 16.92
CIRCOR International 0.2 $36M 776k 46.00
MGM Resorts International. (MGM) 0.2 $36M 1.3M 28.57
Alamos Gold Inc New Class A (AGI) 0.2 $36M 6.0M 6.05
Itt (ITT) 0.2 $35M 538k 65.48
BP (BP) 0.2 $34M 806k 41.70
Legg Mason 0.2 $35M 911k 38.28
IAC/InterActive 0.2 $34M 154k 217.53
Adobe Systems Incorporated (ADBE) 0.2 $34M 114k 294.65
Echostar Corporation (SATS) 0.2 $34M 769k 44.32
Myers Industries (MYE) 0.2 $35M 1.8M 19.27
American Water Works (AWK) 0.2 $34M 290k 116.00
Versum Matls 0.2 $34M 667k 51.58
Netflix (NFLX) 0.2 $33M 89k 367.31
Pinnacle West Capital Corporation (PNW) 0.2 $33M 346k 94.09
Marathon Petroleum Corp (MPC) 0.2 $32M 574k 55.88
Post Holdings Inc Common (POST) 0.2 $32M 308k 103.97
Duke Energy (DUK) 0.2 $33M 374k 88.24
Hewlett Packard Enterprise (HPE) 0.2 $32M 2.2M 14.95
Bristol Myers Squibb (BMY) 0.2 $31M 677k 45.35
Boeing Company (BA) 0.2 $32M 87k 364.01
International Flavors & Fragrances (IFF) 0.2 $31M 210k 145.09
Halliburton Company (HAL) 0.2 $31M 1.4M 22.74
Gorman-Rupp Company (GRC) 0.2 $31M 929k 32.83
MGE Energy (MGEE) 0.2 $32M 432k 73.08
Quidel Corporation 0.2 $31M 527k 59.32
Servicenow (NOW) 0.2 $31M 114k 274.57
Alphabet Inc Class A cs (GOOGL) 0.2 $31M 28k 1082.82
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $31M 80k 395.18
Northwest Natural Holdin (NWN) 0.2 $31M 448k 69.50
Corning Incorporated (GLW) 0.2 $29M 873k 33.23
Coca-Cola Company (KO) 0.2 $30M 584k 50.92
McDonald's Corporation (MCD) 0.2 $30M 143k 207.66
Pfizer (PFE) 0.2 $30M 688k 43.32
ConocoPhillips (COP) 0.2 $30M 484k 61.00
Xcel Energy (XEL) 0.2 $29M 488k 59.49
Enbridge (ENB) 0.2 $30M 825k 36.08
Liberty Broadband Cl C (LBRDK) 0.2 $30M 283k 104.22
Msg Network Inc cl a 0.2 $29M 1.4M 20.74
First Data 0.2 $29M 1.1M 27.07
Fox Corporation (FOX) 0.2 $30M 825k 36.53
Fomento Economico Mexicano SAB (FMX) 0.2 $27M 282k 96.75
Grupo Televisa (TV) 0.2 $28M 3.3M 8.44
Allete (ALE) 0.2 $28M 337k 83.21
Ingles Markets, Incorporated (IMKTA) 0.2 $28M 905k 31.13
Energizer Holdings (ENR) 0.2 $28M 730k 38.64
Illumina (ILMN) 0.2 $26M 71k 368.15
Loral Space & Communications 0.2 $27M 782k 34.51
E.W. Scripps Company (SSP) 0.2 $27M 1.7M 15.29
Tyler Technologies (TYL) 0.2 $27M 125k 216.02
Fortune Brands (FBIN) 0.2 $27M 468k 57.13
Phillips 66 (PSX) 0.2 $26M 276k 93.54
Liberty Media Corp Delaware Com C Braves Grp 0.2 $27M 952k 27.97
Kkr & Co (KKR) 0.2 $27M 1.0M 25.27
Sensient Technologies Corporation (SXT) 0.2 $26M 348k 73.48
Marsh & McLennan Companies (MMC) 0.2 $24M 244k 99.75
UnitedHealth (UNH) 0.2 $26M 105k 244.01
Alleghany Corporation 0.2 $25M 37k 681.11
Southern Company (SO) 0.2 $25M 450k 55.28
Tootsie Roll Industries (TR) 0.2 $24M 659k 36.93
Churchill Downs (CHDN) 0.2 $25M 214k 115.07
Aqua America 0.2 $25M 605k 41.37
Zayo Group Hldgs 0.2 $26M 778k 32.91
Edgewell Pers Care (EPC) 0.2 $24M 904k 26.95
Waste Connections (WCN) 0.2 $25M 265k 95.58
Archer Daniels Midland Company (ADM) 0.1 $24M 589k 40.80
H.B. Fuller Company (FUL) 0.1 $23M 494k 46.40
Flowers Foods (FLO) 0.1 $23M 973k 23.27
Metropcs Communications (TMUS) 0.1 $24M 320k 74.14
Tableau Software Inc Cl A 0.1 $23M 136k 166.02
L3 Technologies 0.1 $23M 92k 245.17
Fox Corp (FOXA) 0.1 $23M 639k 36.64
Edwards Lifesciences (EW) 0.1 $21M 116k 184.74
Waddell & Reed Financial 0.1 $22M 1.3M 16.67
Rio Tinto (RIO) 0.1 $22M 351k 62.34
Henry Schein (HSIC) 0.1 $21M 307k 69.90
Paccar (PCAR) 0.1 $22M 313k 71.66
CTS Corporation (CTS) 0.1 $21M 765k 27.58
Astec Industries (ASTE) 0.1 $21M 650k 32.56
Bank of America Corporation (BAC) 0.1 $20M 702k 29.00
AutoNation (AN) 0.1 $20M 470k 41.94
Home Depot (HD) 0.1 $20M 94k 207.97
Baxter International (BAX) 0.1 $20M 243k 81.90
Harris Corporation 0.1 $21M 110k 189.13
CenturyLink 0.1 $20M 1.7M 11.76
Schlumberger (SLB) 0.1 $20M 492k 39.74
Exelon Corporation (EXC) 0.1 $20M 410k 47.94
Total (TTE) 0.1 $21M 371k 55.79
St. Joe Company (JOE) 0.1 $20M 1.2M 17.28
EnPro Industries (NPO) 0.1 $20M 314k 63.84
Griffin Land & Nurseries 0.1 $20M 560k 35.35
SJW (HTO) 0.1 $20M 323k 60.77
Cavco Industries (CVCO) 0.1 $21M 131k 157.54
Kinder Morgan (KMI) 0.1 $21M 1.0M 20.88
Sterling Bancorp 0.1 $21M 981k 21.28
Hertz Global Holdings 0.1 $20M 1.2M 15.96
Lamb Weston Hldgs (LW) 0.1 $20M 317k 63.36
Gci Liberty Incorporated 0.1 $20M 319k 61.46
Boyd Gaming Corporation (BYD) 0.1 $19M 701k 26.94
Caterpillar (CAT) 0.1 $19M 139k 136.29
Abbott Laboratories (ABT) 0.1 $19M 229k 84.10
FirstEnergy (FE) 0.1 $19M 447k 42.81
Federal Signal Corporation (FSS) 0.1 $18M 670k 26.75
Hess (HES) 0.1 $18M 289k 63.57
EOG Resources (EOG) 0.1 $19M 202k 93.16
PPL Corporation (PPL) 0.1 $18M 579k 31.01
Zimmer Holdings (ZBH) 0.1 $18M 156k 117.74
Estee Lauder Companies (EL) 0.1 $19M 101k 183.11
RPC (RES) 0.1 $18M 2.5M 7.21
BioScrip 0.1 $19M 7.2M 2.60
Cheesecake Factory Incorporated (CAKE) 0.1 $19M 439k 43.72
Energy Transfer Equity (ET) 0.1 $19M 1.4M 14.08
UGI Corporation (UGI) 0.1 $19M 364k 53.41
American International (AIG) 0.1 $18M 343k 53.28
Te Connectivity Ltd for 0.1 $18M 190k 95.78
Citigroup (C) 0.1 $18M 263k 70.03
Vodafone Group New Adr F (VOD) 0.1 $19M 1.1M 16.33
One Gas (OGS) 0.1 $18M 200k 90.30
Walgreen Boots Alliance 0.1 $19M 349k 54.67
Worldpay Ord 0.1 $19M 159k 122.55
Tractor Supply Company (TSCO) 0.1 $17M 156k 108.80
H&R Block (HRB) 0.1 $17M 585k 29.30
Franklin Electric (FELE) 0.1 $16M 345k 47.50
Royal Dutch Shell 0.1 $17M 254k 65.07
Public Service Enterprise (PEG) 0.1 $16M 279k 58.82
J.M. Smucker Company (SJM) 0.1 $17M 147k 115.19
Constellation Brands (STZ) 0.1 $17M 87k 196.94
Mueller Water Products (MWA) 0.1 $18M 1.8M 9.82
BorgWarner (BWA) 0.1 $18M 423k 41.98
Church & Dwight (CHD) 0.1 $17M 231k 73.06
Pacific Biosciences of California (PACB) 0.1 $17M 2.9M 6.05
B2gold Corp (BTG) 0.1 $18M 5.8M 3.03
Oaktree Cap 0.1 $18M 353k 49.54
Eaton (ETN) 0.1 $17M 205k 83.28
Avangrid 0.1 $17M 340k 50.50
Crown Holdings (CCK) 0.1 $16M 265k 61.10
M&T Bank Corporation (MTB) 0.1 $16M 93k 170.08
At&t (T) 0.1 $16M 488k 33.51
Travelers Companies (TRV) 0.1 $15M 103k 149.52
Morgan Stanley (MS) 0.1 $16M 361k 43.81
AmerisourceBergen (COR) 0.1 $15M 179k 85.26
Campbell Soup Company (CPB) 0.1 $15M 376k 40.07
Macy's (M) 0.1 $16M 746k 21.46
Procter & Gamble Company (PG) 0.1 $15M 135k 109.65
Discovery Communications 0.1 $16M 532k 30.70
Take-Two Interactive Software (TTWO) 0.1 $15M 133k 113.53
Chemed Corp Com Stk (CHE) 0.1 $16M 44k 360.84
Tennant Company (TNC) 0.1 $16M 255k 61.20
Standard Motor Products (SMP) 0.1 $15M 335k 45.34
Attunity 0.1 $16M 682k 23.50
Gcp Applied Technologies 0.1 $15M 665k 22.64
Valvoline Inc Common (VVV) 0.1 $15M 772k 19.53
Cigna Corp (CI) 0.1 $16M 99k 157.55
Clear Channel Outdoor Holdings (CCO) 0.1 $15M 3.2M 4.72
Dupont De Nemours (DD) 0.1 $15M 200k 75.07
Hartford Financial Services (HIG) 0.1 $15M 265k 55.72
Copart (CPRT) 0.1 $14M 189k 74.74
Greif (GEF) 0.1 $14M 422k 32.55
Sealed Air (SEE) 0.1 $14M 333k 42.78
Brown-Forman Corporation (BF.B) 0.1 $14M 247k 55.43
Timken Company (TKR) 0.1 $14M 264k 51.34
Avista Corporation (AVA) 0.1 $15M 327k 44.60
Electronics For Imaging 0.1 $13M 364k 36.91
Occidental Petroleum Corporation (OXY) 0.1 $14M 278k 50.28
Telefonica (TEF) 0.1 $14M 1.6M 8.29
Kellogg Company (K) 0.1 $14M 253k 53.57
Sinclair Broadcast 0.1 $14M 259k 53.63
Cypress Semiconductor Corporation 0.1 $15M 659k 22.24
Bio-Rad Laboratories (BIO) 0.1 $13M 43k 312.59
Alliant Energy Corporation (LNT) 0.1 $15M 299k 49.08
Modine Manufacturing (MOD) 0.1 $13M 931k 14.31
Trinity Industries (TRN) 0.1 $15M 702k 20.75
Hain Celestial (HAIN) 0.1 $14M 619k 21.90
Cutera 0.1 $13M 646k 20.78
ICU Medical, Incorporated (ICUI) 0.1 $14M 54k 251.91
Masimo Corporation (MASI) 0.1 $14M 92k 148.82
Sprint 0.1 $14M 2.1M 6.57
Orthofix Medical (OFIX) 0.1 $14M 269k 52.88
CMS Energy Corporation (CMS) 0.1 $12M 205k 57.91
Devon Energy Corporation (DVN) 0.1 $12M 427k 28.52
Intel Corporation (INTC) 0.1 $12M 247k 47.87
AngloGold Ashanti 0.1 $13M 701k 17.81
Danaher Corporation (DHR) 0.1 $13M 90k 142.93
Lowe's Companies (LOW) 0.1 $13M 127k 100.91
Meredith Corporation 0.1 $12M 221k 55.06
Louisiana-Pacific Corporation (LPX) 0.1 $12M 465k 26.22
AmeriGas Partners 0.1 $12M 347k 34.84
Atmos Energy Corporation (ATO) 0.1 $12M 114k 105.56
Flushing Financial Corporation (FFIC) 0.1 $12M 537k 22.20
Marcus Corporation (MCS) 0.1 $12M 360k 32.96
Park-Ohio Holdings (PKOH) 0.1 $13M 406k 32.59
Rush Enterprises (RUSHB) 0.1 $12M 329k 36.91
Medidata Solutions 0.1 $13M 143k 90.51
Hca Holdings (HCA) 0.1 $13M 97k 135.17
Pretium Res Inc Com Isin# Ca74 0.1 $13M 1.3M 10.01
Diamondback Energy (FANG) 0.1 $12M 109k 108.97
Amber Road 0.1 $13M 1.0M 13.06
Wright Medical Group Nv 0.1 $13M 434k 29.82
Ashland (ASH) 0.1 $13M 156k 79.97
Aquantia Corp 0.1 $12M 903k 13.03
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 183k 62.85
Shaw Communications Inc cl b conv 0.1 $11M 518k 20.38
Diebold Incorporated 0.1 $11M 1.2M 9.16
Boston Scientific Corporation (BSX) 0.1 $12M 269k 42.98
Laboratory Corp. of America Holdings 0.1 $11M 66k 172.91
Las Vegas Sands (LVS) 0.1 $12M 197k 59.09
Cooper Companies 0.1 $10M 30k 336.88
Air Products & Chemicals (APD) 0.1 $11M 47k 226.36
NiSource (NI) 0.1 $11M 393k 28.80
Amgen (AMGN) 0.1 $12M 63k 184.29
Weyerhaeuser Company (WY) 0.1 $10M 390k 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 919k 11.61
Wynn Resorts (WYNN) 0.1 $11M 87k 124.00
Sally Beauty Holdings (SBH) 0.1 $11M 800k 13.34
Chesapeake Utilities Corporation (CPK) 0.1 $11M 110k 95.02
Badger Meter (BMI) 0.1 $11M 176k 59.69
Anthem (ELV) 0.1 $11M 40k 282.20
Liberty Broadband Corporation (LBRDA) 0.1 $10M 100k 102.84
Medtronic (MDT) 0.1 $11M 113k 97.39
Spire (SR) 0.1 $11M 133k 83.92
Baker Hughes A Ge Company (BKR) 0.1 $11M 447k 24.63
Fidelity National Information Services (FIS) 0.1 $9.8M 80k 122.68
Interactive Brokers (IBKR) 0.1 $9.7M 178k 54.20
Northern Trust Corporation (NTRS) 0.1 $8.6M 96k 90.00
Via 0.1 $8.6M 288k 29.87
Eli Lilly & Co. (LLY) 0.1 $9.2M 83k 110.79
Consolidated Edison (ED) 0.1 $9.6M 109k 87.68
Autodesk (ADSK) 0.1 $8.6M 53k 162.89
Molson Coors Brewing Company (TAP) 0.1 $9.0M 160k 56.00
Valero Energy Corporation (VLO) 0.1 $9.5M 111k 85.61
Novartis (NVS) 0.1 $9.1M 100k 91.31
Intuitive Surgical (ISRG) 0.1 $9.6M 18k 524.56
Nike (NKE) 0.1 $9.5M 113k 83.95
Patterson Companies (PDCO) 0.1 $9.6M 419k 22.90
Cohen & Steers (CNS) 0.1 $9.3M 181k 51.44
Toll Brothers (TOL) 0.1 $9.2M 250k 36.62
Fiserv (FI) 0.1 $10M 110k 91.16
Sempra Energy (SRE) 0.1 $8.7M 63k 137.44
NVR (NVR) 0.1 $9.1M 2.7k 3370.37
Nexstar Broadcasting (NXST) 0.1 $9.6M 95k 101.00
Ingersoll-rand Co Ltd-cl A 0.1 $9.8M 77k 126.68
Middleby Corporation (MIDD) 0.1 $9.1M 67k 135.70
Tredegar Corporation (TG) 0.1 $8.6M 519k 16.62
Harmony Gold Mining (HMY) 0.1 $9.4M 4.1M 2.27
NuVasive 0.1 $9.0M 154k 58.54
Unilever (UL) 0.1 $9.0M 145k 61.97
Shutterfly 0.1 $9.2M 182k 50.55
Telus Ord (TU) 0.1 $9.2M 248k 36.91
Globus Med Inc cl a (GMED) 0.1 $9.0M 213k 42.30
Workday Inc cl a (WDAY) 0.1 $9.8M 48k 205.58
Control4 0.1 $9.9M 417k 23.75
Alibaba Group Holding (BABA) 0.1 $8.9M 52k 169.46
Equinix (EQIX) 0.1 $10M 20k 504.30
Liberty Media Corp Del Com Ser 0.1 $8.9M 248k 35.86
Liberty Media Corp Delaware Com A Siriusxm 0.1 $9.5M 252k 37.81
National Grid (NGG) 0.1 $8.7M 164k 53.18
Petiq (PETQ) 0.1 $9.2M 279k 32.96
Delphi Automotive Inc international 0.1 $9.2M 114k 80.83
Internap Corp 0.1 $8.7M 2.9M 3.01
Liberty Latin America Ser C (LILAK) 0.1 $9.0M 526k 17.19
Equinor Asa (EQNR) 0.1 $9.8M 495k 19.78
Resideo Technologies (REZI) 0.1 $9.4M 427k 21.92
Arcosa (ACA) 0.1 $9.7M 257k 37.63
Iaa 0.1 $10M 260k 38.78
Loews Corporation (L) 0.1 $8.0M 146k 54.67
BlackRock 0.1 $8.4M 18k 469.33
Goldman Sachs (GS) 0.1 $7.6M 37k 204.59
Blackstone 0.1 $7.2M 163k 44.42
Bunge 0.1 $8.0M 143k 55.71
Pulte (PHM) 0.1 $8.1M 256k 31.62
General Electric Company 0.1 $7.7M 737k 10.50
Northrop Grumman Corporation (NOC) 0.1 $7.6M 24k 323.11
Newell Rubbermaid (NWL) 0.1 $8.1M 525k 15.42
DaVita (DVA) 0.1 $7.5M 134k 56.26
Tyson Foods (TSN) 0.1 $7.9M 98k 80.74
Becton, Dickinson and (BDX) 0.1 $8.1M 32k 252.00
eBay (EBAY) 0.1 $7.3M 185k 39.50
Stryker Corporation (SYK) 0.1 $8.0M 39k 205.59
Williams Companies (WMB) 0.1 $8.4M 299k 28.04
Buckeye Partners 0.1 $8.0M 194k 41.05
D.R. Horton (DHI) 0.1 $7.9M 184k 43.13
Roper Industries (ROP) 0.1 $8.5M 23k 366.28
Kennametal (KMT) 0.1 $8.5M 230k 36.99
Entercom Communications 0.1 $8.3M 1.4M 5.80
Activision Blizzard 0.1 $7.4M 156k 47.20
Cantel Medical 0.1 $8.1M 100k 80.64
BHP Billiton (BHP) 0.1 $8.3M 143k 58.11
Moog (MOG.A) 0.1 $8.5M 91k 93.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $7.5M 101k 74.05
Korea Electric Power Corporation (KEP) 0.1 $7.2M 652k 11.10
Dex (DXCM) 0.1 $7.2M 48k 149.83
Eastern Company (EML) 0.1 $7.2M 256k 28.02
Cardiovascular Systems 0.1 $8.1M 189k 42.93
Interxion Holding 0.1 $7.1M 94k 76.09
Perrigo Company (PRGO) 0.1 $8.0M 168k 47.62
Synovus Finl (SNV) 0.1 $7.1M 203k 35.00
Kraft Heinz (KHC) 0.1 $7.8M 250k 31.04
Teladoc (TDOC) 0.1 $8.2M 124k 66.41
Evolent Health (EVH) 0.1 $8.2M 1.0M 7.95
Liberty Media Corp Delaware Com A Braves Grp 0.1 $7.4M 267k 27.80
Sunpower Corp dbcv 4.000% 1/1 0.1 $7.4M 8.4M 0.89
Veon 0.1 $7.2M 2.6M 2.80
Csg Sys Intl Inc note 4.250% 3/1 0.1 $7.2M 6.5M 1.11
Dish Network Corp note 3.375% 8/1 0.1 $7.1M 7.3M 0.97
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $7.1M 4.0M 1.78
Liberty Interactive Corp 0.1 $8.3M 673k 12.39
Keurig Dr Pepper (KDP) 0.1 $8.0M 275k 28.90
Covetrus 0.1 $7.4M 302k 24.46
Dow (DOW) 0.1 $7.2M 147k 49.31
Huntington Bancshares Incorporated (HBAN) 0.0 $6.9M 500k 13.82
America Movil Sab De Cv spon adr l 0.0 $5.7M 389k 14.56
Charles Schwab Corporation (SCHW) 0.0 $6.2M 155k 40.19
Wal-Mart Stores (WMT) 0.0 $6.0M 54k 110.48
Apache Corporation 0.0 $6.4M 219k 28.97
Lincoln Electric Holdings (LECO) 0.0 $6.6M 80k 82.32
Albany International (AIN) 0.0 $6.6M 80k 82.91
United Rentals (URI) 0.0 $6.6M 50k 132.63
Cott Corp 0.0 $6.6M 498k 13.35
McKesson Corporation (MCK) 0.0 $6.0M 45k 134.40
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $5.8M 105k 55.70
Unilever 0.0 $5.7M 94k 60.72
United Technologies Corporation 0.0 $6.3M 48k 130.20
Stericycle (SRCL) 0.0 $6.0M 125k 47.75
International Speedway Corporation 0.0 $7.0M 156k 44.89
W.R. Berkley Corporation (WRB) 0.0 $6.8M 103k 65.93
OMNOVA Solutions 0.0 $5.5M 890k 6.23
NewMarket Corporation (NEU) 0.0 $6.8M 17k 400.95
Pioneer Natural Resources 0.0 $6.4M 42k 153.86
Aaron's 0.0 $5.6M 91k 61.41
Marathon Oil Corporation (MRO) 0.0 $6.0M 421k 14.21
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.6M 126k 52.35
Tenne 0.0 $5.9M 536k 11.09
World Wrestling Entertainment 0.0 $6.1M 84k 72.21
Boston Beer Company (SAM) 0.0 $5.5M 15k 377.74
South Jersey Industries 0.0 $5.7M 170k 33.73
Alexion Pharmaceuticals 0.0 $6.7M 51k 130.98
Pan American Silver Corp Can (PAAS) 0.0 $5.9M 453k 12.91
Shenandoah Telecommunications Company (SHEN) 0.0 $6.9M 180k 38.52
Ormat Technologies (ORA) 0.0 $6.4M 101k 63.39
Albemarle Corporation (ALB) 0.0 $6.9M 98k 70.41
Woodward Governor Company (WWD) 0.0 $5.7M 50k 113.16
Middlesex Water Company (MSEX) 0.0 $6.5M 110k 59.25
Brink's Company (BCO) 0.0 $5.8M 72k 81.17
HEICO Corporation (HEI.A) 0.0 $6.4M 62k 103.36
Twin Disc, Incorporated (TWIN) 0.0 $6.2M 410k 15.10
Suncor Energy (SU) 0.0 $5.7M 185k 31.16
KAR Auction Services (KAR) 0.0 $6.5M 260k 25.00
General Motors Company (GM) 0.0 $5.8M 151k 38.53
Connecticut Water Service 0.0 $5.8M 84k 69.71
Ligand Pharmaceuticals In (LGND) 0.0 $6.5M 57k 114.15
UQM Technologies 0.0 $6.0M 3.7M 1.65
Takeda Pharmaceutical (TAK) 0.0 $6.2M 349k 17.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $6.4M 304k 21.10
Del Friscos Restaurant 0.0 $6.2M 779k 7.96
Sirius Xm Holdings 0.0 $6.1M 1.1M 5.58
Navient Corporation equity (NAVI) 0.0 $5.5M 406k 13.65
Nextera Energy Partners (XIFR) 0.0 $5.9M 122k 48.25
Servicemaster Global 0.0 $6.4M 123k 52.09
Nevro (NVRO) 0.0 $6.9M 107k 64.83
Liberty Media Corp Series C Li 0.0 $6.7M 179k 37.41
Cincinnati Bell 0.0 $6.3M 1.3M 4.95
Janus Henderson Group Plc Ord (JHG) 0.0 $6.7M 315k 21.40
Knowles Corp note 3.250%11/0 0.0 $6.9M 5.8M 1.19
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $6.3M 3.8M 1.68
Teradyne Inc note 1.250%12/1 0.0 $6.1M 3.8M 1.63
Teladoc Inc note 3.000%12/1 0.0 $5.6M 3.3M 1.70
Lumentum Holdings Inc convertible security 0.0 $6.9M 5.9M 1.17
Kaman Corp convertible security 0.0 $6.4M 5.5M 1.17
Bausch Health Companies (BHC) 0.0 $6.9M 275k 25.22
Qts Rlty Tr 0.0 $5.7M 52k 110.77
Pro 2.000 06/01/47 convertible bond 0.0 $5.8M 4.2M 1.37
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $6.4M 6.5M 0.98
Steris Plc Ord equities (STE) 0.0 $5.5M 37k 148.89
Insulet Corp note 1.375%11/1 0.0 $5.6M 3.9M 1.42
Twilio Inc Note 0.250 6/0 bnd 0.0 $6.9M 3.5M 2.01
SK Tele 0.0 $4.8M 193k 24.75
NRG Energy (NRG) 0.0 $5.0M 143k 35.12
Denny's Corporation (DENN) 0.0 $4.6M 225k 20.53
SLM Corporation (SLM) 0.0 $4.5M 468k 9.72
Ecolab (ECL) 0.0 $5.3M 27k 197.44
KB Home (KBH) 0.0 $4.1M 158k 25.73
Cameco Corporation (CCJ) 0.0 $4.9M 459k 10.73
Sonoco Products Company (SON) 0.0 $5.1M 78k 65.35
Automatic Data Processing (ADP) 0.0 $5.2M 32k 165.33
Vulcan Materials Company (VMC) 0.0 $5.2M 38k 137.32
Charles River Laboratories (CRL) 0.0 $4.1M 29k 141.90
AstraZeneca (AZN) 0.0 $5.4M 130k 41.28
WellCare Health Plans 0.0 $5.2M 18k 285.08
Kroger (KR) 0.0 $4.8M 223k 21.71
International Business Machines (IBM) 0.0 $4.4M 32k 137.90
Philip Morris International (PM) 0.0 $5.1M 65k 78.52
Gilead Sciences (GILD) 0.0 $4.1M 61k 67.57
Starbucks Corporation (SBUX) 0.0 $4.9M 58k 83.83
Penske Automotive (PAG) 0.0 $4.5M 96k 47.30
Toro Company (TTC) 0.0 $4.1M 62k 66.90
McGrath Rent (MGRC) 0.0 $4.9M 79k 62.15
Brunswick Corporation (BC) 0.0 $5.2M 113k 45.89
Eni S.p.A. (E) 0.0 $4.3M 130k 33.03
Lindsay Corporation (LNN) 0.0 $4.6M 56k 82.21
Marine Products (MPX) 0.0 $4.3M 278k 15.44
Meritage Homes Corporation (MTH) 0.0 $4.4M 85k 51.34
Iridium Communications (IRDM) 0.0 $4.2M 180k 23.26
Littelfuse (LFUS) 0.0 $4.5M 26k 176.90
Minerals Technologies (MTX) 0.0 $5.4M 100k 53.51
AllianceBernstein Holding (AB) 0.0 $4.2M 142k 29.72
Concho Resources 0.0 $5.3M 51k 103.18
Dril-Quip (DRQ) 0.0 $5.0M 105k 48.00
Oceaneering International (OII) 0.0 $4.9M 241k 20.39
Raven Industries 0.0 $3.9M 109k 35.88
Unitil Corporation (UTL) 0.0 $4.3M 72k 59.90
Ida (IDA) 0.0 $4.2M 42k 100.43
Team 0.0 $5.2M 340k 15.32
A. O. Smith Corporation (AOS) 0.0 $4.5M 96k 47.16
CONMED Corporation (CNMD) 0.0 $4.3M 50k 85.58
Gentex Corporation (GNTX) 0.0 $3.9M 160k 24.61
Chart Industries (GTLS) 0.0 $4.1M 53k 76.88
Huaneng Power International 0.0 $4.6M 197k 23.32
McCormick & Company, Incorporated (MKC) 0.0 $4.7M 31k 155.02
Standex Int'l (SXI) 0.0 $4.2M 57k 73.14
AZZ Incorporated (AZZ) 0.0 $5.2M 112k 46.02
Allegheny Technologies Incorporated (ATI) 0.0 $4.9M 195k 25.20
Skyline Corporation (SKY) 0.0 $4.8M 176k 27.38
Bel Fuse (BELFA) 0.0 $4.3M 282k 15.25
M.D.C. Holdings 0.0 $4.3M 130k 32.78
Oil-Dri Corporation of America (ODC) 0.0 $4.5M 131k 34.04
Strattec Security (STRT) 0.0 $4.9M 202k 24.10
Bassett Furniture Industries (BSET) 0.0 $3.9M 259k 15.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.1M 3.0k 1374.00
Mag Silver Corp 0.0 $3.9M 370k 10.54
Cincinnati Bell Inc 6.75% Cum p 0.0 $4.6M 124k 37.13
York Water Company (YORW) 0.0 $5.1M 144k 35.72
Central Europe and Russia Fund (CEE) 0.0 $4.7M 172k 27.20
Greif (GEF.B) 0.0 $4.9M 112k 43.65
Fly Leasing 0.0 $4.1M 236k 17.41
American Midstream Partners Lp us equity 0.0 $5.0M 970k 5.17
Telefonica Brasil Sa 0.0 $4.7M 365k 13.02
Caesars Entertainment 0.0 $4.6M 386k 11.82
Ingredion Incorporated (INGR) 0.0 $4.9M 59k 82.49
Wageworks 0.0 $4.0M 79k 50.79
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.1M 290k 14.00
News (NWSA) 0.0 $4.7M 346k 13.49
Global Brass & Coppr Hldgs I 0.0 $5.1M 117k 43.73
Aratana Therapeutics 0.0 $4.2M 816k 5.16
Murphy Usa (MUSA) 0.0 $4.6M 55k 84.02
Graham Hldgs (GHC) 0.0 $4.7M 6.8k 690.07
Pentair cs (PNR) 0.0 $5.4M 144k 37.20
Timkensteel (MTUS) 0.0 $5.4M 662k 8.13
Suno (SUN) 0.0 $4.6M 148k 31.28
International Game Technology (BRSL) 0.0 $4.4M 343k 12.97
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.3M 5.4M 0.79
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.7M 4.7M 0.99
Dentsply Sirona (XRAY) 0.0 $4.6M 79k 58.35
Armstrong Flooring (AFIIQ) 0.0 $4.7M 475k 9.85
Atn Intl (ATNI) 0.0 $4.3M 74k 57.73
Integer Hldgs (ITGR) 0.0 $4.4M 52k 83.92
Hope Ban (HOPE) 0.0 $4.0M 290k 13.78
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.9M 1.3M 3.92
Arconic 0.0 $5.3M 206k 25.82
Coupa Software 0.0 $4.2M 33k 126.61
Inphi Corp note 1.125%12/0 0.0 $5.0M 3.8M 1.34
Becton Dickinson & Co pfd shs conv a 0.0 $5.4M 87k 61.91
Ssr Mining (SSRM) 0.0 $4.7M 341k 13.67
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.5M 3.8k 1199.37
Nutrien (NTR) 0.0 $4.1M 77k 53.47
Assurant Inc convertible preferred security 0.0 $4.4M 39k 111.46
Nice Ltd convertible security 0.0 $5.3M 3.1M 1.70
Pacira Pharmaceuticals Inc convertible security 0.0 $4.1M 4.0M 1.03
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.1M 3.2M 1.31
South Jersey Inds Inc unit 99/99/9999 0.0 $4.2M 78k 53.15
Lendingtree Inc convertible security 0.0 $4.4M 2.1M 2.09
Infinera Corporation note 2.125% 9/0 0.0 $4.8M 7.0M 0.68
Team Inc note 5.000% 8/0 0.0 $4.3M 4.2M 1.02
Intl F & F convertible preferred security 0.0 $4.8M 90k 53.66
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.4M 108k 50.36
Linde 0.0 $5.0M 25k 200.81
Quotient Technology Inc convertible security 0.0 $4.8M 5.0M 0.96
American Elec Pwr Co Inc unit 03/15/2022 0.0 $3.9M 74k 53.49
Colfax Corp unit 01/15/2022t 0.0 $5.2M 41k 126.61
Exact Sciences convertible/ 0.0 $4.6M 3.6M 1.26
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $4.4M 4.5M 0.98
Dominion Energy Inc unit 99/99/9999 0.0 $4.2M 40k 103.54
New Relic Inc note 0.500% 5/0 0.0 $5.0M 4.7M 1.07
Covanta Holding Corporation 0.0 $3.3M 185k 17.91
China Mobile 0.0 $3.7M 82k 45.29
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.5M 645k 5.48
TD Ameritrade Holding 0.0 $3.7M 74k 49.92
Berkshire Hathaway (BRK.B) 0.0 $3.4M 16k 213.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 131k 22.96
Incyte Corporation (INCY) 0.0 $2.4M 29k 84.95
CBS Corporation 0.0 $2.9M 57k 49.90
Cullen/Frost Bankers (CFR) 0.0 $2.6M 28k 93.64
IDEXX Laboratories (IDXX) 0.0 $3.7M 14k 275.35
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 20k 133.30
Noble Energy 0.0 $3.6M 161k 22.40
International Paper Company (IP) 0.0 $3.0M 69k 43.32
Hanesbrands (HBI) 0.0 $3.2M 185k 17.22
Entegris (ENTG) 0.0 $3.5M 95k 37.32
Mettler-Toledo International (MTD) 0.0 $3.3M 3.9k 840.00
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 110k 30.66
Matthews International Corporation (MATW) 0.0 $2.7M 78k 34.85
Helmerich & Payne (HP) 0.0 $2.4M 47k 50.62
Casey's General Stores (CASY) 0.0 $2.5M 16k 156.01
Olin Corporation (OLN) 0.0 $3.8M 175k 21.91
Wolverine World Wide (WWW) 0.0 $3.3M 120k 27.54
Lockheed Martin Corporation (LMT) 0.0 $2.5M 7.0k 363.57
NCR Corporation (VYX) 0.0 $3.1M 99k 31.10
Parker-Hannifin Corporation (PH) 0.0 $2.8M 17k 170.03
Biogen Idec (BIIB) 0.0 $3.7M 16k 233.88
PG&E Corporation (PCG) 0.0 $3.6M 156k 22.92
New York Community Ban 0.0 $3.4M 345k 9.98
HDFC Bank (HDB) 0.0 $2.7M 21k 130.05
National Presto Industries (NPK) 0.0 $2.4M 26k 93.28
Farmer Brothers (FARM) 0.0 $3.1M 190k 16.37
Kimball International 0.0 $2.9M 168k 17.43
Invesco (IVZ) 0.0 $3.5M 170k 20.46
Huntsman Corporation (HUN) 0.0 $2.4M 118k 20.44
Acuity Brands (AYI) 0.0 $3.9M 28k 137.91
CenterPoint Energy (CNP) 0.0 $2.7M 94k 28.63
Digi International (DGII) 0.0 $2.6M 204k 12.68
DTE Energy Company (DTE) 0.0 $2.6M 20k 127.89
FMC Corporation (FMC) 0.0 $3.2M 38k 82.95
Finisar Corporation 0.0 $3.3M 143k 22.87
J&J Snack Foods (JJSF) 0.0 $3.8M 24k 160.93
EMC Insurance 0.0 $3.8M 104k 36.03
Valmont Industries (VMI) 0.0 $3.8M 30k 126.80
Aar (AIR) 0.0 $3.4M 92k 36.79
American States Water Company (AWR) 0.0 $3.5M 47k 75.23
Kansas City Southern 0.0 $2.5M 21k 121.80
Movado (MOV) 0.0 $2.4M 88k 27.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.5M 25k 98.52
Stoneridge (SRI) 0.0 $3.2M 100k 31.55
Tejon Ranch Company (TRC) 0.0 $3.0M 181k 16.59
WD-40 Company (WDFC) 0.0 $3.1M 20k 159.03
Weis Markets (WMK) 0.0 $2.4M 67k 36.40
SurModics (SRDX) 0.0 $3.0M 70k 43.17
Greenbrier Companies (GBX) 0.0 $3.3M 110k 30.40
Quaker Chemical Corporation (KWR) 0.0 $2.5M 13k 202.88
Lawson Products (DSGR) 0.0 $3.3M 90k 36.73
1-800-flowers (FLWS) 0.0 $3.1M 165k 18.88
Core Molding Technologies (CMT) 0.0 $2.9M 392k 7.47
Reading International (RDI) 0.0 $2.5M 196k 12.98
Oritani Financial 0.0 $3.8M 215k 17.74
New Germany Fund (GF) 0.0 $3.9M 272k 14.22
NeoGenomics (NEO) 0.0 $2.8M 127k 21.94
Visteon Corporation (VC) 0.0 $3.5M 59k 58.58
RGC Resources (RGCO) 0.0 $2.6M 84k 30.52
Canterbury Park Holding Corporation (CPHC) 0.0 $2.5M 204k 12.34
Fortuna Silver Mines 0.0 $2.6M 925k 2.85
Mosaic (MOS) 0.0 $2.6M 106k 25.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 36k 66.32
Intermolecular 0.0 $2.4M 2.1M 1.17
Aon 0.0 $3.3M 17k 192.96
Stratasys (SSYS) 0.0 $3.6M 123k 29.37
News Corp Class B cos (NWS) 0.0 $2.6M 186k 13.96
Intelsat Sa 0.0 $2.3M 121k 19.45
Biotelemetry 0.0 $2.6M 53k 48.15
Gogo (GOGO) 0.0 $3.7M 924k 3.98
Allegion Plc equity (ALLE) 0.0 $2.8M 25k 110.57
Veeva Sys Inc cl a (VEEV) 0.0 $3.5M 22k 162.12
Gaming & Leisure Pptys (GLPI) 0.0 $3.1M 79k 38.97
Fnf (FNF) 0.0 $3.3M 82k 40.30
Vectrus (VVX) 0.0 $2.4M 60k 40.55
Synchrony Financial (SYF) 0.0 $2.5M 71k 34.68
Entegra Financial Corp Restric 0.0 $2.6M 88k 30.12
Tree (TREE) 0.0 $3.0M 7.2k 420.00
Mylan Nv 0.0 $2.5M 130k 19.04
Golden Entmt (GDEN) 0.0 $3.3M 235k 14.00
Pjt Partners (PJT) 0.0 $3.2M 80k 40.52
Square Inc cl a (XYZ) 0.0 $3.7M 51k 72.53
Coca Cola European Partners (CCEP) 0.0 $3.4M 60k 56.50
Ihs Markit 0.0 $3.1M 48k 63.73
Intercept Pharmas conv 0.0 $2.4M 2.7M 0.89
Liberty Expedia Holdings ser a 0.0 $3.2M 68k 47.78
Technipfmc (FTI) 0.0 $3.0M 117k 25.94
Harmonic Inc note 4.000 12/0 0.0 $2.9M 2.5M 1.17
Welbilt 0.0 $3.4M 204k 16.70
Nuvasive Inc note 2.250% 3/1 0.0 $3.1M 2.8M 1.13
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.0M 29k 101.14
Wideopenwest (WOW) 0.0 $2.5M 346k 7.26
Biomarin Pharma Inc convertible/ 0.0 $3.0M 2.9M 1.04
Social Cap Hedosophia Hldgs cl a 0.0 $2.9M 274k 10.43
Evoqua Water Technologies Corp 0.0 $2.5M 177k 14.24
Liberty Latin America (LILA) 0.0 $3.7M 217k 17.23
Nebula Acquisition Corp 0.0 $3.1M 305k 10.09
Jefferies Finl Group (JEF) 0.0 $3.2M 165k 19.23
Nvent Electric Plc Voting equities (NVT) 0.0 $3.4M 137k 24.79
Trinity Merger Corp 0.0 $2.7M 262k 10.30
Lf Cap Acquisition Corp cl a 0.0 $2.8M 277k 10.15
Garrett Motion (GTX) 0.0 $3.5M 226k 15.35
Klx Energy Servics Holdngs I 0.0 $3.6M 175k 20.43
Megalith Finl Acquisition Co cl a 0.0 $3.1M 307k 10.04
Anaplan 0.0 $3.7M 74k 50.47
Amci Acquisition Corp class a 0.0 $2.6M 258k 9.94
Okta Inc cl a 0.0 $3.2M 1.3M 2.59
Gty Govtech Inc gty govtech 0.0 $2.7M 401k 6.85
Danaher Corporation 4.75 mnd cv p 0.0 $3.0M 2.8k 1105.09
Q2 Holdings Inc convertible security 0.0 $2.7M 1.9M 1.43
Monocle Acquisition Corp 0.0 $3.2M 320k 9.90
Newpark Res Inc Note 4.00012/0 bnd 0.0 $2.9M 2.6M 1.11
Hertz Global Hldgs Inc right 07/12/2019 0.0 $2.4M 1.2M 1.95
Gannett Co Inc note 4.750% 4/1 0.0 $3.3M 3.3M 1.01
Slack Technologies 0.0 $2.4M 64k 37.50
Zoom Video Communications In cl a (ZM) 0.0 $2.7M 31k 88.78
Square Inc note 0.500% 5/1 0.0 $3.6M 3.0M 1.19
Gds Hldgs Ltd note 0.0 $2.8M 2.9M 0.98
Tesla Inc note 2.000% 5/1 0.0 $3.8M 3.9M 0.98
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $3.2M 4.8M 0.68
B Riley Principal Merger Cor cl a 0.0 $2.6M 265k 9.75
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.3M 48k 47.83
Lear Corporation (LEA) 0.0 $1.2M 8.6k 139.30
HSBC Holdings (HSBC) 0.0 $1.5M 37k 41.73
Tenaris (TS) 0.0 $2.3M 86k 26.31
U.S. Bancorp (USB) 0.0 $2.1M 39k 52.41
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.1M 1.5k 1371.33
Moody's Corporation (MCO) 0.0 $1.8M 9.0k 195.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $839k 14k 62.15
Martin Marietta Materials (MLM) 0.0 $1.2M 5.0k 230.20
Brookfield Asset Management 0.0 $1.9M 39k 47.77
Lennar Corporation (LEN) 0.0 $848k 18k 48.46
Career Education 0.0 $973k 51k 19.08
Avon Products 0.0 $1.9M 500k 3.88
Franklin Resources (BEN) 0.0 $1.0M 29k 34.81
Stanley Black & Decker (SWK) 0.0 $1.0M 7.0k 144.57
Harley-Davidson (HOG) 0.0 $2.0M 56k 35.82
Avid Technology 0.0 $1.8M 198k 9.12
Winnebago Industries (WGO) 0.0 $2.1M 55k 38.65
MDU Resources (MDU) 0.0 $877k 34k 25.79
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 38k 43.58
Raytheon Company 0.0 $1.7M 10k 173.90
Waters Corporation (WAT) 0.0 $2.1M 9.6k 215.21
MSC Industrial Direct (MSM) 0.0 $802k 11k 74.26
AGCO Corporation (AGCO) 0.0 $1.7M 23k 77.56
Sotheby's 0.0 $978k 17k 58.12
Altria (MO) 0.0 $2.1M 44k 47.34
Colgate-Palmolive Company (CL) 0.0 $2.2M 30k 71.67
Marriott International (MAR) 0.0 $2.1M 15k 140.27
National Beverage (FIZZ) 0.0 $2.2M 49k 44.63
Penn National Gaming (PENN) 0.0 $1.7M 90k 19.26
HFF 0.0 $2.0M 45k 45.48
AutoZone (AZO) 0.0 $1.1M 1.0k 1099.00
Patterson-UTI Energy (PTEN) 0.0 $1.8M 158k 11.51
Thor Industries (THO) 0.0 $1.3M 23k 58.44
Amphenol Corporation (APH) 0.0 $2.2M 23k 95.93
Barnes & Noble 0.0 $1.3M 195k 6.69
Eaton Vance 0.0 $1.6M 37k 43.14
CF Industries Holdings (CF) 0.0 $1.2M 25k 46.72
Key (KEY) 0.0 $1.4M 80k 17.75
Telecom Italia S.p.A. (TIIAY) 0.0 $1.9M 337k 5.53
Ampco-Pittsburgh (AP) 0.0 $1.9M 464k 4.03
Gibraltar Industries (ROCK) 0.0 $1.8M 46k 40.35
MKS Instruments (MKSI) 0.0 $1.4M 18k 77.89
Spartan Motors 0.0 $932k 85k 10.96
Telecom Argentina (TEO) 0.0 $813k 46k 17.67
Align Technology (ALGN) 0.0 $1.1M 4.0k 273.75
Bruker Corporation (BRKR) 0.0 $899k 18k 49.94
Energy Recovery (ERII) 0.0 $834k 80k 10.42
HEICO Corporation (HEI) 0.0 $1.6M 12k 133.81
John Bean Technologies Corporation (JBTM) 0.0 $1.3M 11k 121.09
MVC Capital 0.0 $921k 100k 9.21
Nordson Corporation (NDSN) 0.0 $848k 6.0k 141.33
Superior Industries International (SSUP) 0.0 $1.5M 431k 3.46
Terex Corporation (TEX) 0.0 $816k 26k 31.38
Teleflex Incorporated (TFX) 0.0 $1.3M 4.0k 331.25
Titan Machinery (TITN) 0.0 $1.3M 65k 20.58
Value Line (VALU) 0.0 $1.5M 53k 27.51
Cimarex Energy 0.0 $1.7M 28k 59.32
Abb (ABBNY) 0.0 $1.9M 95k 20.03
Akorn 0.0 $2.3M 444k 5.15
China Uni 0.0 $855k 78k 10.91
Calavo Growers (CVGW) 0.0 $1.5M 15k 96.73
California Water Service (CWT) 0.0 $2.2M 44k 50.63
Haynes International (HAYN) 0.0 $1.1M 35k 31.82
Lululemon Athletica (LULU) 0.0 $2.3M 13k 180.23
Monro Muffler Brake (MNRO) 0.0 $1.5M 18k 85.28
BT 0.0 $875k 69k 12.77
Callon Pete Co Del Com Stk 0.0 $1.9M 294k 6.59
Vicor Corporation (VICR) 0.0 $1.0M 33k 31.06
Village Super Market (VLGEA) 0.0 $1.9M 74k 26.50
Ducommun Incorporated (DCO) 0.0 $2.2M 49k 45.06
GP Strategies Corporation 0.0 $1.1M 72k 15.08
Imax Corp Cad (IMAX) 0.0 $848k 42k 20.19
Sandy Spring Ban (SASR) 0.0 $1.5M 43k 34.87
Neogen Corporation (NEOG) 0.0 $1.6M 26k 62.10
Meridian Bioscience 0.0 $1.5M 126k 11.88
L.B. Foster Company (FSTR) 0.0 $1.4M 51k 27.33
Communications Systems 0.0 $933k 310k 3.01
Cray 0.0 $1.4M 40k 34.82
Diamond Hill Investment (DHIL) 0.0 $1.0M 7.2k 141.69
Hawkins (HWKN) 0.0 $1.1M 25k 43.41
HopFed Ban 0.0 $2.3M 120k 18.97
PGT 0.0 $1.7M 101k 16.72
Rayonier (RYN) 0.0 $879k 29k 30.31
Hyatt Hotels Corporation (H) 0.0 $2.0M 26k 76.12
Colfax Corporation 0.0 $1.9M 68k 28.03
Salem Communications (SALM) 0.0 $1.1M 451k 2.43
Allied Motion Technologies (ALNT) 0.0 $1.0M 27k 37.89
Full House Resorts (FLL) 0.0 $1.4M 739k 1.87
Hydrogenics Corporation 0.0 $2.2M 147k 14.85
Kemet Corporation Cmn 0.0 $1.3M 70k 18.81
Artesian Resources Corporation (ARTNA) 0.0 $892k 24k 37.17
Beasley Broadcast 0.0 $1.3M 398k 3.22
Invesco Mortgage Capital 0.0 $946k 59k 16.12
McCormick & Company, Incorporated (MKC.V) 0.0 $1.0M 6.5k 154.92
Royce Value Trust (RVT) 0.0 $1.8M 133k 13.92
Fidelity Southern Corporation 0.0 $1.6M 52k 30.98
Mitek Systems (MITK) 0.0 $919k 92k 9.94
Moog (MOG.B) 0.0 $1.5M 17k 92.91
Stewardship Financial Corporation 0.0 $2.0M 131k 15.46
Watsco, Incorporated (WSO.B) 0.0 $1.3M 7.9k 162.16
Gray Television (GTN.A) 0.0 $1.1M 72k 15.45
InfuSystem Holdings (INFU) 0.0 $1.5M 345k 4.30
Materion Corporation (MTRN) 0.0 $2.3M 34k 67.81
Hollyfrontier Corp 0.0 $2.2M 47k 46.28
Tim Participacoes Sa- 0.0 $1.8M 120k 14.97
Moneygram International 0.0 $792k 321k 2.47
Clovis Oncology 0.0 $1.6M 109k 14.87
Groupon 0.0 $2.0M 550k 3.58
Rexnord 0.0 $907k 30k 30.23
Popular (BPOP) 0.0 $1.4M 25k 54.24
Blucora 0.0 $2.2M 71k 30.37
Proofpoint 0.0 $1.9M 16k 120.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $931k 52k 18.08
Tenet Healthcare Corporation (THC) 0.0 $2.3M 111k 20.66
Ishares Tr option 0.0 $1.7M 100.00 17000.00
Cyrusone 0.0 $1.7M 29k 57.72
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.5M 1.5M 1.01
Orange Sa (ORANY) 0.0 $1.3M 85k 15.72
Sprouts Fmrs Mkt (SFM) 0.0 $945k 50k 18.90
Qts Realty Trust 0.0 $785k 17k 46.18
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.3M 140k 9.36
Aramark Hldgs (ARMK) 0.0 $1.0M 28k 36.07
Aerohive Networks 0.0 $1.7M 393k 4.43
Lands' End (LE) 0.0 $1.3M 106k 12.22
Ally Financial (ALLY) 0.0 $1.2M 39k 30.99
Priceline Grp Inc note 0.350% 6/1 0.0 $2.2M 1.5M 1.44
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.0M 85k 12.40
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 29k 80.73
Axalta Coating Sys (AXTA) 0.0 $1.2M 42k 29.76
Legacytexas Financial 0.0 $1.4M 34k 40.71
Fortress Trans Infrst Invs L 0.0 $793k 53k 15.10
Nomad Foods (NOMD) 0.0 $1.7M 79k 21.35
Cable One (CABO) 0.0 $937k 800.00 1171.25
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 28k 42.96
Gyrodyne Llc Cmn (GYRO) 0.0 $815k 44k 18.45
Livanova Plc Ord (LIVN) 0.0 $1.9M 27k 71.96
Atlassian Corp Plc cl a 0.0 $785k 6.0k 130.83
Willis Towers Watson (WTW) 0.0 $1.5M 7.8k 191.54
Ferrari Nv Ord (RACE) 0.0 $1.6M 9.7k 161.45
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.5M 3.2M 0.47
California Res Corp 0.0 $1.9M 98k 19.68
Timkensteel Corp note 6.000% 6/0 0.0 $2.0M 2.0M 1.02
Pldt (PHI) 0.0 $1.7M 69k 24.83
Dominion Resource p 0.0 $1.0M 20k 50.15
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.1M 1.1M 1.00
Dte Energy Co conv p 0.0 $2.1M 37k 56.18
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.2M 106k 11.61
Sba Communications Corp (SBAC) 0.0 $2.2M 10k 224.80
Lci Industries (LCII) 0.0 $990k 11k 90.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $1.7M 2.0M 0.87
Inspired Entmt (INSE) 0.0 $864k 102k 8.44
Altice Usa Inc cl a (ATUS) 0.0 $1.2M 50k 24.36
Emerald Expositions Events 0.0 $792k 71k 11.15
Black Knight 0.0 $1.9M 31k 60.16
Oaktree Specialty Lending Corp 0.0 $2.0M 371k 5.42
Whiting Petroleum Corp 0.0 $1.1M 58k 18.67
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $1.2M 1.0M 1.22
Manitowoc Co Inc/the (MTW) 0.0 $1.0M 58k 17.80
Cannae Holdings (CNNE) 0.0 $869k 30k 28.97
Cnx Resources Corporation (CNX) 0.0 $830k 114k 7.31
Banco Santander S A Sponsored Adr B 0.0 $1.1M 140k 7.65
Steel Connect 0.0 $855k 470k 1.82
Gordon Pointe Acquisition 0.0 $2.0M 196k 10.33
Sempra Energy convertible preferred security 0.0 $1.8M 16k 111.97
Encore Cap Group Inc note 3.250% 3/1 0.0 $2.3M 2.3M 1.01
Gsv Cap Corp note 4.750% 3/2 0.0 $1.4M 1.5M 0.93
Biglari Holdings Inc-b (BH) 0.0 $1.9M 18k 103.83
Wyndham Hotels And Resorts (WH) 0.0 $948k 17k 55.76
Axa Equitable Hldgs 0.0 $1.3M 60k 20.90
Biglari Hldgs (BH.A) 0.0 $1.9M 3.7k 530.48
Vectoiq Acquisition Corp 0.0 $2.1M 205k 10.13
Invacare Corp convertible security 0.0 $1.1M 1.5M 0.74
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $997k 40k 24.92
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.7M 15k 111.87
Elanco Animal Health (ELAN) 0.0 $1.6M 47k 33.80
Retrophin Inc note 2.500% 9/1 0.0 $1.2M 1.3M 0.90
Forum Merger Ii Corp cl a 0.0 $2.3M 226k 10.04
Tkk Symphony Acquistion Cor 0.0 $2.0M 203k 10.01
Graf Industrial Red Unt 0.0 $1.9M 180k 10.30
Schultze Special Purpose Acquisi Unt 0.0 $1.5M 150k 10.15
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.8M 685k 2.62
Chaserg Technlgy Acquisitn C class a 0.0 $1.9M 186k 10.04
Tenzing Acquisition Corp ord 0.0 $1.2M 118k 10.22
Och-ziff Capital Managemen-a cl a 0.0 $792k 35k 22.96
Element Solutions (ESI) 0.0 $2.0M 190k 10.34
Trine Acquisition Corp unit 03/31/2021 0.0 $1.5M 152k 10.10
Ringcentral Inc convertible security 0.0 $2.2M 1.4M 1.50
Ensco Rowan Plc Shs Class A 0.0 $785k 92k 8.53
Andina Acquisition Corp Iii 0.0 $2.0M 206k 9.91
Alcon (ALC) 0.0 $1.3M 20k 62.03
Corteva (CTVA) 0.0 $1.4M 48k 29.58
Avantor Inc 6.25 pfd cnv sr 0.0 $889k 14k 66.00
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.0 $1.4M 142k 10.05
Trine Acquisition Cl A Ord 0.0 $980k 101k 9.70
Diamond Offshore Drilling 0.0 $390k 44k 8.86
Cit 0.0 $578k 11k 52.55
Melco Crown Entertainment (MLCO) 0.0 $684k 32k 21.71
Mobile TeleSystems OJSC 0.0 $193k 21k 9.30
Petroleo Brasileiro SA (PBR) 0.0 $467k 30k 15.57
Vale (VALE) 0.0 $202k 15k 13.47
Compania de Minas Buenaventura SA (BVN) 0.0 $667k 40k 16.68
Genworth Financial (GNW) 0.0 $163k 44k 3.72
Total System Services 0.0 $385k 3.0k 128.33
Ameriprise Financial (AMP) 0.0 $435k 3.0k 145.00
Regeneron Pharmaceuticals (REGN) 0.0 $657k 2.1k 312.86
Teva Pharmaceutical Industries (TEVA) 0.0 $120k 13k 9.23
CarMax (KMX) 0.0 $695k 8.0k 86.88
Host Hotels & Resorts (HST) 0.0 $182k 10k 18.20
J.C. Penney Company 0.0 $214k 188k 1.14
Mattel (MAT) 0.0 $538k 48k 11.21
Best Buy (BBY) 0.0 $349k 5.0k 69.80
Tiffany & Co. 0.0 $234k 2.5k 93.60
Electronic Arts (EA) 0.0 $709k 7.0k 101.29
Comerica Incorporated (CMA) 0.0 $291k 4.0k 72.75
Emerson Electric (EMR) 0.0 $667k 10k 66.70
Ethan Allen Interiors (ETD) 0.0 $358k 17k 21.06
Capital One Financial (COF) 0.0 $408k 4.5k 90.67
GlaxoSmithKline 0.0 $594k 15k 40.00
PT Telekomunikasi Indonesia (TLK) 0.0 $459k 16k 29.24
Qualcomm (QCOM) 0.0 $494k 6.5k 76.00
Shinhan Financial (SHG) 0.0 $323k 8.3k 38.92
Ford Motor Company (F) 0.0 $767k 75k 10.23
Dover Motorsports 0.0 $524k 252k 2.08
Big 5 Sporting Goods Corporation 0.0 $88k 45k 1.96
Ascent Media Corporation 0.0 $38k 35k 1.08
PetroChina Company 0.0 $231k 4.2k 55.00
Alliance Data Systems Corporation (BFH) 0.0 $701k 5.0k 140.20
Chesapeake Energy Corporation 0.0 $68k 35k 1.94
Toyota Motor Corporation (TM) 0.0 $744k 6.0k 124.00
New York Times Company (NYT) 0.0 $326k 10k 32.60
Universal Technical Institute (UTI) 0.0 $144k 42k 3.43
Lannett Company 0.0 $172k 28k 6.07
TransAct Technologies Incorporated (TACT) 0.0 $282k 25k 11.28
Entravision Communication (EVC) 0.0 $31k 10k 3.10
Gray Television (GTN) 0.0 $672k 41k 16.39
SPDR Gold Trust (GLD) 0.0 $333k 2.5k 133.20
Avis Budget (CAR) 0.0 $334k 9.5k 35.16
ACCO Brands Corporation (ACCO) 0.0 $118k 15k 7.87
Wyndham Worldwide Corporation 0.0 $746k 17k 43.88
Entergy Corporation (ETR) 0.0 $453k 4.4k 102.95
Century Aluminum Company (CENX) 0.0 $346k 50k 6.92
MarineMax (HZO) 0.0 $214k 13k 16.46
China Automotive Systems (CAAS) 0.0 $210k 88k 2.39
Chico's FAS 0.0 $171k 51k 3.38
Consolidated Communications Holdings 0.0 $394k 80k 4.92
Daktronics (DAKT) 0.0 $247k 40k 6.18
Deutsche Bank Ag-registered (DB) 0.0 $351k 46k 7.63
New Jersey Resources Corporation (NJR) 0.0 $697k 14k 49.79
Park Electrochemical 0.0 $167k 10k 16.70
Steven Madden (SHOO) 0.0 $475k 14k 33.93
Banco Santander (SAN) 0.0 $375k 82k 4.57
USANA Health Sciences (USNA) 0.0 $270k 3.4k 79.41
Alliance Resource Partners (ARLP) 0.0 $764k 45k 16.98
China Telecom Corporation 0.0 $250k 5.0k 50.00
F.N.B. Corporation (FNB) 0.0 $777k 66k 11.77
NetScout Systems (NTCT) 0.0 $304k 12k 25.36
TFS Financial Corporation (TFSL) 0.0 $434k 24k 18.08
United Therapeutics Corporation (UTHR) 0.0 $390k 5.0k 78.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $636k 5.5k 115.64
Icahn Enterprises (IEP) 0.0 $296k 4.1k 72.44
Kinross Gold Corp (KGC) 0.0 $563k 145k 3.88
Owens & Minor (OMI) 0.0 $607k 190k 3.20
Smith & Nephew (SNN) 0.0 $479k 11k 43.55
State Auto Financial 0.0 $700k 20k 35.00
Stamps 0.0 $770k 17k 45.29
Speedway Motorsports 0.0 $415k 22k 18.57
Acorda Therapeutics 0.0 $80k 10k 7.68
Astronics Corporation (ATRO) 0.0 $382k 9.5k 40.21
Anixter International 0.0 $657k 11k 59.73
Computer Task 0.0 $100k 25k 4.00
Enersis 0.0 $248k 28k 8.86
Lydall 0.0 $545k 27k 20.19
United Natural Foods (UNFI) 0.0 $610k 68k 8.97
RTI Biologics 0.0 $701k 165k 4.25
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $476k 33k 14.25
PetMed Express (PETS) 0.0 $263k 17k 15.65
Alnylam Pharmaceuticals (ALNY) 0.0 $544k 7.5k 72.53
Lifeway Foods (LWAY) 0.0 $182k 50k 3.64
Medallion Financial (MFIN) 0.0 $674k 100k 6.74
Innovative Solutions & Support (ISSC) 0.0 $204k 40k 5.10
Anika Therapeutics (ANIK) 0.0 $244k 6.0k 40.67
Pzena Investment Management 0.0 $481k 56k 8.59
Sorl Auto Parts 0.0 $528k 150k 3.52
L.S. Starrett Company 0.0 $281k 43k 6.61
B&G Foods (BGS) 0.0 $624k 30k 20.80
John B. Sanfilippo & Son (JBSS) 0.0 $430k 5.4k 79.63
GSE Systems 0.0 $30k 13k 2.31
Pilgrim's Pride Corporation (PPC) 0.0 $254k 10k 25.40
Select Sector Spdr Tr option 0.0 $292k 100.00 2920.00
Select Sector Spdr Tr option 0.0 $260k 100.00 2600.00
Select Sector Spdr Tr option 0.0 $320k 100.00 3200.00
Spdr Series Trust option 0.0 $450k 100.00 4500.00
National CineMedia 0.0 $226k 35k 6.55
Northern Dynasty Minerals Lt (NAK) 0.0 $304k 507k 0.60
iShares Silver Trust (SLV) 0.0 $378k 26k 14.32
3D Systems Corporation (DDD) 0.0 $319k 35k 9.11
Comscore 0.0 $655k 127k 5.16
Orbcomm 0.0 $406k 56k 7.25
Eagle Ban (EGBN) 0.0 $541k 10k 54.10
Vitamin Shoppe 0.0 $433k 110k 3.94
Nxp Semiconductors N V (NXPI) 0.0 $244k 2.5k 97.60
IRIDEX Corporation (IRIX) 0.0 $46k 10k 4.60
Willamette Valley Vineyards (WVVI) 0.0 $138k 20k 6.90
Fortinet (FTNT) 0.0 $768k 10k 76.80
European Equity Fund (EEA) 0.0 $282k 32k 8.82
Opko Health (OPK) 0.0 $477k 195k 2.44
A. H. Belo Corporation 0.0 $55k 15k 3.67
Cadiz (CDZI) 0.0 $169k 15k 11.27
Capitol Federal Financial (CFFN) 0.0 $165k 12k 13.75
GenMark Diagnostics 0.0 $67k 10k 6.46
Rockwell Medical Technologies 0.0 $49k 16k 3.04
Clorox Co Del put 0.0 $248k 100.00 2480.00
Nathan's Famous (NATH) 0.0 $180k 2.3k 78.26
United-Guardian (UG) 0.0 $752k 40k 18.80
Heska Corporation 0.0 $400k 4.7k 85.11
John Wiley & Sons (WLYB) 0.0 $496k 11k 45.93
Electromed (ELMD) 0.0 $578k 106k 5.45
Citizens First 0.0 $502k 20k 25.69
Reading International (RDIB) 0.0 $258k 11k 23.29
Select Sector Spdr Tr put 0.0 $340k 100.00 3400.00
CONSUMER DISCRETIONARY Selt opt 0.0 $321k 100.00 3210.00
Sanofi Aventis Wi Conval Rt 0.0 $359k 690k 0.52
Gnc Holdings Inc Cl A 0.0 $339k 226k 1.50
Carbonite 0.0 $365k 14k 26.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $466k 4.8k 96.34
Gold Std Ventures 0.0 $371k 350k 1.06
Turquoisehillres 0.0 $415k 335k 1.24
Beazer Homes Usa (BZH) 0.0 $240k 25k 9.60
Trinity Pl Holdings (TPHS) 0.0 $735k 186k 3.95
Abbvie (ABBV) 0.0 $436k 6.0k 72.67
Tetraphase Pharmaceuticals 0.0 $14k 30k 0.47
Mallinckrodt Pub 0.0 $96k 11k 9.14
Constellium Holdco B V cl a 0.0 $151k 15k 10.07
Blackberry (BB) 0.0 $75k 10k 7.50
Mix Telematics Ltd - 0.0 $467k 31k 15.03
Royce Global Value Tr (RGT) 0.0 $166k 16k 10.57
Eros International 0.0 $27k 20k 1.35
Amc Entmt Hldgs Inc Cl A 0.0 $289k 31k 9.32
Kindred Biosciences 0.0 $108k 13k 8.31
Msa Safety Inc equity (MSA) 0.0 $632k 6.0k 105.33
Achaogen 0.0 $3.9k 195k 0.02
Endo International 0.0 $265k 64k 4.13
Inogen (INGN) 0.0 $461k 6.9k 66.81
Weatherford Intl Plc ord 0.0 $113k 2.3M 0.05
Rayonier Advanced Matls (RYAM) 0.0 $65k 10k 6.50
Grubhub 0.0 $523k 6.7k 78.06
Zafgen 0.0 $26k 22k 1.18
Hc2 Holdings 0.0 $610k 259k 2.36
Eldorado Resorts 0.0 $691k 15k 46.07
T2 Biosystems 0.0 $22k 13k 1.69
Marinus Pharmaceuticals 0.0 $112k 27k 4.15
Paratek Pharmaceuticals 0.0 $196k 49k 4.00
Outfront Media 0.0 $309k 12k 25.75
Tegna (TGNA) 0.0 $258k 17k 15.18
Transunion (TRU) 0.0 $221k 3.0k 73.67
Chemours (CC) 0.0 $725k 30k 24.01
Nii Holdings 0.0 $110k 65k 1.69
Barnes & Noble Ed 0.0 $71k 21k 3.38
Conformis 0.0 $454k 104k 4.36
Global Blood Therapeutics In 0.0 $631k 12k 52.58
Pdvwireless 0.0 $212k 4.5k 47.11
Northstar Realty Europe 0.0 $703k 43k 16.43
Solarcity Corp note 1.625%11/0 0.0 $485k 500k 0.97
Nuvectra 0.0 $548k 164k 3.35
Enersis Chile Sa (ENIC) 0.0 $134k 28k 4.79
Secureworks Corp Cl A (SCWX) 0.0 $133k 10k 13.30
Ies Hldgs (IESC) 0.0 $207k 11k 18.82
Advansix (ASIX) 0.0 $281k 12k 24.43
Nextera Energy Inc unit 09/01/2019 0.0 $657k 10k 65.70
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $233k 19k 12.26
Uniti Group Inc Com reit 0.0 $380k 40k 9.50
Candj Energy Svcs 0.0 $589k 50k 11.78
Ardagh Group S A cl a 0.0 $273k 16k 17.52
Cars (CARS) 0.0 $199k 10k 19.77
Cadence Bancorporation cl a 0.0 $416k 20k 20.80
Smart Global Holdings 0.0 $345k 15k 23.00
Asv Hldgs 0.0 $632k 92k 6.85
Nabriva Therapeutics 0.0 $43k 18k 2.45
Cleveland-cliffs (CLF) 0.0 $480k 45k 10.67
Roku (ROKU) 0.0 $362k 4.0k 90.50
Telaria 0.0 $75k 10k 7.50
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $59k 44k 1.33
Bristow Group Inc note 4.500% 6/0 0.0 $108k 515k 0.21
Consol Energy (CEIX) 0.0 $269k 10k 26.57
Avaya Holdings Corp 0.0 $504k 42k 11.91
Pretium Res Inc debt 2.250% 3/1 0.0 $245k 250k 0.98
Zosano Pharma Corp 0.0 $70k 21k 3.29
Liberty Media Corporation convertible security 0.0 $694k 588k 1.18
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $50k 146k 0.34
Nebula Acquisition Corp *w exp 03/12/202 0.0 $57k 57k 1.00
Zuora Inc ordinary shares 0.0 $460k 30k 15.33
I3 Verticals (IIIV) 0.0 $324k 11k 29.45
Aptinyx 0.0 $53k 16k 3.33
Spectrum Brands Holding (SPB) 0.0 $323k 6.0k 53.83
Trinity Merger Corp *w exp 05/11/202 0.0 $87k 262k 0.33
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $80k 170k 0.47
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $94k 277k 0.34
Falcon Minerals Corp cl a 0.0 $480k 57k 8.40
Roan Resources Ord 0.0 $141k 81k 1.74
Forum Merger Ii Corp warrant 0.0 $145k 226k 0.64
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $17k 127k 0.13
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $23k 127k 0.18
Edtechx Hldgs Acquisition 0.0 $670k 67k 9.96
Legacy Housing Corp (LEGH) 0.0 $254k 20k 12.45
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $70k 93k 0.75
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $25k 118k 0.21
Amci Acquisition Corp *w exp 05/20/202 0.0 $75k 258k 0.29
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $316k 3.7k 86.58
Rewalk Robotics 0.0 $118k 27k 4.36
Twin River Worldwide Holdings Ord 0.0 $387k 13k 29.77
Rite Aid Corporation (RADCQ) 0.0 $100k 13k 8.00
Micro Focus International 0.0 $760k 29k 26.17
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $88k 251k 0.35
Iveric Bio 0.0 $26k 20k 1.30
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $43k 206k 0.21
Andina Acquisition Corp Iii right 07/31/2020 0.0 $54k 206k 0.26
Aqua America Inc unit 04/30/2022 0.0 $518k 9.0k 57.36
Trine Acquisition Corp *w exp 03/31/202 0.0 $38k 51k 0.75
Gigcapital2 Inc unit 02/28/2026 0.0 $713k 71k 10.03
Teladoc note 1.375 5/1 0.0 $441k 300k 1.47
Valeritas Holdings 0.0 $31k 12k 2.58
Agba Acquistion 0.0 $774k 77k 10.03
B Riley Principal Merger Corwt warrant and righ 0.0 $45k 90k 0.50