Gabelli Funds

Gabelli Funds as of Dec. 31, 2019

Portfolio Holdings for Gabelli Funds

Gabelli Funds holds 1102 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 1.3 $207M 853k 242.16
MasterCard Incorporated (MA) 1.3 $204M 684k 298.59
Sony Corporation (SONY) 1.1 $170M 2.5M 68.00
American Express Company (AXP) 1.0 $152M 1.2M 124.49
Ametek (AME) 1.0 $152M 1.5M 99.74
National Fuel Gas (NFG) 1.0 $149M 3.2M 46.54
Madison Square Garden Cl A (MSGS) 0.9 $144M 491k 294.19
Honeywell International (HON) 0.9 $141M 798k 177.00
Genuine Parts Company (GPC) 0.9 $138M 1.3M 106.23
Newmont Mining Corporation (NEM) 0.9 $137M 3.2M 43.45
GATX Corporation (GATX) 0.8 $132M 1.6M 82.85
Verizon Communications (VZ) 0.8 $130M 2.1M 61.40
El Paso Electric Company 0.8 $124M 1.8M 67.89
PNM Resources (TXNM) 0.8 $123M 2.4M 50.71
Republic Services (RSG) 0.8 $120M 1.3M 89.63
Viacomcbs (PARAA) 0.8 $120M 2.7M 44.87
Microsoft Corporation (MSFT) 0.8 $117M 739k 157.70
Bank of New York Mellon Corporation (BK) 0.8 $115M 2.3M 50.33
Aerojet Rocketdy 0.7 $108M 2.4M 45.66
Diageo (DEO) 0.7 $104M 619k 168.42
Xylem (XYL) 0.7 $102M 1.3M 78.79
Walt Disney Company (DIS) 0.6 $100M 689k 144.63
Rollins (ROL) 0.6 $98M 3.0M 33.16
Deere & Company (DE) 0.6 $97M 557k 173.26
Brown-Forman Corporation (BF.A) 0.6 $95M 1.5M 62.77
JPMorgan Chase & Co. (JPM) 0.6 $90M 644k 139.40
Crane 0.6 $90M 1.0M 86.38
Southwest Gas Corporation (SWX) 0.6 $88M 1.2M 75.97
Mondelez Int (MDLZ) 0.6 $88M 1.6M 55.08
PNC Financial Services (PNC) 0.6 $85M 530k 159.63
Apple (AAPL) 0.6 $85M 290k 293.65
Evergy (EVRG) 0.6 $86M 1.3M 65.09
Pepsi (PEP) 0.5 $83M 605k 136.67
Ryman Hospitality Pptys (RHP) 0.5 $84M 972k 86.66
Wells Fargo & Company (WFC) 0.5 $82M 1.5M 53.80
Eversource Energy (ES) 0.5 $82M 969k 85.07
Flowserve Corporation (FLS) 0.5 $80M 1.6M 49.77
Bristol Myers Squibb (BMY) 0.5 $78M 1.2M 64.19
Berkshire Hathaway (BRK.A) 0.5 $79M 233.00 339587.98
Allergan 0.5 $78M 409k 191.17
AES Corporation (AES) 0.5 $77M 3.9M 19.90
Barrick Gold Corp (GOLD) 0.5 $75M 4.0M 18.59
Navistar Intl Corp 0.5 $74M 2.6M 28.94
American Electric Power Company (AEP) 0.5 $73M 775k 94.51
Cnh Industrial (CNH) 0.5 $73M 6.6M 11.00
Mueller Industries (MLI) 0.5 $71M 2.2M 31.75
IDEX Corporation (IEX) 0.5 $71M 415k 172.00
Lennar Corporation (LEN.B) 0.5 $72M 1.6M 44.70
Rogers Communications -cl B (RCI) 0.5 $72M 1.4M 49.67
Agnico (AEM) 0.5 $71M 1.2M 61.61
Kaman Corporation 0.5 $71M 1.1M 65.92
Wec Energy Group (WEC) 0.5 $71M 766k 92.23
Alphabet Inc Class C cs (GOOG) 0.5 $71M 53k 1337.02
DISH Network 0.4 $66M 1.9M 35.47
Oneok (OKE) 0.4 $67M 879k 75.67
Telephone And Data Systems (TDS) 0.4 $66M 2.6M 25.43
Comcast Corporation (CMCSA) 0.4 $64M 1.4M 44.97
Tiffany & Co. 0.4 $65M 485k 133.65
WABCO Holdings 0.4 $65M 478k 135.50
Herc Hldgs (HRI) 0.4 $65M 1.3M 48.94
Chevron Corporation (CVX) 0.4 $63M 523k 120.51
Zoetis Inc Cl A (ZTS) 0.4 $63M 477k 132.35
Merck & Co (MRK) 0.4 $62M 684k 90.95
Tallgrass Energy Gp Lp master ltd part 0.4 $61M 2.8M 22.12
State Street Corporation (STT) 0.4 $60M 759k 79.10
UnitedHealth (UNH) 0.4 $61M 207k 293.98
Textron (TXT) 0.4 $60M 1.3M 44.60
Facebook Inc cl a (META) 0.4 $60M 291k 205.25
Costco Wholesale Corporation (COST) 0.4 $59M 202k 293.92
Waste Management (WM) 0.4 $58M 510k 113.96
Medicines Company 0.4 $59M 689k 84.94
Caesars Entertainment 0.4 $58M 4.3M 13.60
Rockwell Automation (ROK) 0.4 $57M 283k 202.67
Liberty Media Corp Delaware Com C Siriusxm 0.4 $58M 1.2M 48.14
Amazon (AMZN) 0.4 $55M 30k 1847.85
Tech Data Corporation 0.4 $55M 386k 143.60
Gra (GGG) 0.3 $55M 1.1M 52.00
Donaldson Company (DCI) 0.3 $54M 931k 57.62
Hawaiian Electric Industries (HE) 0.3 $52M 1.1M 46.86
Texas Instruments Incorporated (TXN) 0.3 $53M 409k 128.29
ConAgra Foods (CAG) 0.3 $52M 1.5M 34.24
Macquarie Infrastructure Company 0.3 $52M 1.2M 42.84
Paypal Holdings (PYPL) 0.3 $52M 480k 108.17
S&p Global (SPGI) 0.3 $53M 192k 273.05
Exxon Mobil Corporation (XOM) 0.3 $50M 720k 69.78
Ferro Corporation 0.3 $51M 3.4M 14.83
Liberty Global Inc C 0.3 $51M 2.3M 21.79
Oge Energy Corp (OGE) 0.3 $50M 1.1M 44.47
Energizer Holdings (ENR) 0.3 $49M 984k 50.22
Thermo Fisher Scientific (TMO) 0.3 $47M 145k 324.87
Discovery Communications 0.3 $47M 1.6M 30.49
O'reilly Automotive (ORLY) 0.3 $48M 110k 438.26
Franco-Nevada Corporation (FNV) 0.3 $48M 466k 103.30
Wheaton Precious Metals Corp (WPM) 0.3 $49M 1.6M 29.75
CVS Caremark Corporation (CVS) 0.3 $47M 626k 74.29
Visa (V) 0.3 $46M 247k 187.90
Bce (BCE) 0.3 $46M 1.0M 46.35
Ameren Corporation (AEE) 0.3 $45M 585k 76.80
WellCare Health Plans 0.3 $46M 138k 330.21
American Tower Reit (AMT) 0.3 $44M 192k 229.82
Audentes Therapeutics 0.3 $44M 743k 59.84
Dominion Resources (D) 0.3 $43M 519k 82.82
T. Rowe Price (TROW) 0.3 $44M 361k 121.84
Ingles Markets, Incorporated (IMKTA) 0.3 $41M 868k 47.51
Dana Holding Corporation (DAN) 0.3 $42M 2.3M 18.20
Johnson Controls International Plc equity (JCI) 0.3 $42M 1.0M 40.71
Edison International (EIX) 0.3 $40M 531k 75.41
NorthWestern Corporation (NWE) 0.3 $40M 551k 71.67
Otter Tail Corporation (OTTR) 0.3 $41M 798k 51.29
Watts Water Technologies (WTS) 0.3 $40M 396k 99.76
Mellanox Technologies 0.3 $40M 344k 117.18
Zayo Group Hldgs 0.3 $40M 1.1M 34.65
Grupo Televisa (TV) 0.2 $39M 3.3M 11.73
Griffon Corporation (GFF) 0.2 $39M 1.9M 20.33
Crown Castle Intl (CCI) 0.2 $38M 267k 142.15
Alphabet Inc Class A cs (GOOGL) 0.2 $39M 29k 1339.40
Itt (ITT) 0.2 $39M 526k 73.91
Xcel Energy (XEL) 0.2 $37M 586k 63.49
Black Hills Corporation (BKH) 0.2 $37M 470k 78.54
Curtiss-Wright (CW) 0.2 $35M 248k 140.89
United States Cellular Corporation (AD) 0.2 $36M 983k 36.23
Royal Gold (RGLD) 0.2 $35M 285k 122.25
MGM Resorts International. (MGM) 0.2 $36M 1.1M 33.27
Alamos Gold Inc New Class A (AGI) 0.2 $36M 6.0M 6.02
IAC/InterActive 0.2 $34M 138k 249.11
Gorman-Rupp Company (GRC) 0.2 $34M 899k 37.50
Duke Energy (DUK) 0.2 $34M 374k 91.21
Liberty Broadband Cl C (LBRDK) 0.2 $33M 265k 125.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $34M 71k 485.09
Coca-Cola Company (KO) 0.2 $32M 573k 55.35
Johnson & Johnson (JNJ) 0.2 $32M 221k 145.87
Echostar Corporation (SATS) 0.2 $33M 756k 43.31
Enbridge (ENB) 0.2 $33M 825k 39.77
CIRCOR International 0.2 $33M 705k 46.24
MGE Energy (MGEE) 0.2 $32M 404k 78.82
Quidel Corporation 0.2 $33M 439k 75.03
Northwest Natural Holdin (NWN) 0.2 $33M 448k 73.73
Dupont De Nemours (DD) 0.2 $32M 505k 64.20
ConocoPhillips (COP) 0.2 $31M 480k 65.03
Live Nation Entertainment (LYV) 0.2 $32M 442k 71.47
Cypress Semiconductor Corporation 0.2 $32M 1.4M 23.33
Myers Industries (MYE) 0.2 $30M 1.8M 16.68
Pinnacle West Capital Corporation (PNW) 0.2 $31M 346k 89.93
Phillips 66 (PSX) 0.2 $31M 282k 111.41
Edgewell Pers Care (EPC) 0.2 $31M 987k 30.96
Hewlett Packard Enterprise (HPE) 0.2 $30M 1.9M 15.86
Kkr & Co (KKR) 0.2 $31M 1.0M 29.17
BP (BP) 0.2 $29M 776k 37.74
Legg Mason 0.2 $30M 831k 35.91
International Flavors & Fragrances (IFF) 0.2 $29M 224k 129.02
Interpublic Group of Companies (IPG) 0.2 $30M 1.3M 23.10
Fiserv (FI) 0.2 $30M 257k 115.63
Edwards Lifesciences Corp 0.2 $29M 123k 233.29
Post Holdings Inc Common (POST) 0.2 $30M 273k 109.10
Boeing Company (BA) 0.2 $28M 86k 325.77
General Mills (GIS) 0.2 $28M 524k 53.56
Southern Company (SO) 0.2 $29M 448k 63.70
Loral Space & Communications 0.2 $27M 848k 32.32
E.W. Scripps Company (SSP) 0.2 $28M 1.8M 15.71
Allete (ALE) 0.2 $27M 337k 81.17
Marathon Petroleum Corp (MPC) 0.2 $29M 475k 60.25
Fortune Brands (FBIN) 0.2 $28M 422k 65.34
Liberty Media Corp Delaware Com C Braves Grp 0.2 $28M 952k 29.54
Hertz Global Holdings 0.2 $28M 1.8M 15.75
Fox Corporation (FOX) 0.2 $27M 744k 36.40
Viacomcbs (PARA) 0.2 $29M 679k 41.97
Pfizer (PFE) 0.2 $27M 687k 39.18
Halliburton Company (HAL) 0.2 $27M 1.1M 24.47
Schlumberger (SLB) 0.2 $27M 662k 40.20
Alleghany Corporation 0.2 $26M 33k 799.57
Churchill Downs (CHDN) 0.2 $26M 191k 137.20
OMNOVA Solutions 0.2 $26M 2.6M 10.11
Tyler Technologies (TYL) 0.2 $26M 88k 300.02
Aqua America 0.2 $27M 571k 46.94
Astec Industries (ASTE) 0.2 $26M 615k 42.00
Amc Networks Inc Cl A (AMCX) 0.2 $27M 679k 39.50
McDonald's Corporation (MCD) 0.2 $25M 124k 197.61
Archer Daniels Midland Company (ADM) 0.2 $25M 535k 46.35
Adobe Systems Incorporated (ADBE) 0.2 $26M 77k 329.81
United Technologies Corporation 0.2 $25M 164k 149.76
Cavco Industries (CVCO) 0.2 $25M 128k 195.38
Liberty Global Inc Com Ser A 0.2 $25M 1.1M 22.74
Msg Network Inc cl a 0.2 $25M 1.4M 17.40
Fomento Economico Mexicano SAB (FMX) 0.1 $23M 243k 94.51
Corning Incorporated (GLW) 0.1 $24M 815k 29.11
Fidelity National Information Services (FIS) 0.1 $24M 171k 139.09
Bank of America Corporation (BAC) 0.1 $24M 667k 35.22
St. Joe Company (JOE) 0.1 $23M 1.1M 19.83
CTS Corporation (CTS) 0.1 $23M 760k 30.01
H.B. Fuller Company (FUL) 0.1 $23M 447k 51.57
Total S A Adr F cs 0.1 $24M 428k 55.30
Fox Corp (FOXA) 0.1 $23M 612k 37.07
FirstEnergy (FE) 0.1 $22M 447k 48.60
NVIDIA Corporation (NVDA) 0.1 $21M 90k 235.30
Marsh & McLennan Companies (MMC) 0.1 $22M 195k 111.41
Tootsie Roll Industries (TR) 0.1 $21M 626k 34.14
Paccar (PCAR) 0.1 $22M 282k 79.10
Cutera 0.1 $22M 619k 35.81
Griffin Land & Nurseries 0.1 $22M 558k 39.55
SJW (HTO) 0.1 $22M 312k 71.06
Flowers Foods (FLO) 0.1 $21M 968k 21.74
Craft Brewers Alliance 0.1 $22M 1.3M 16.50
B2gold Corp (BTG) 0.1 $22M 5.5M 4.01
Kinder Morgan (KMI) 0.1 $22M 1.1M 21.17
Citigroup (C) 0.1 $22M 273k 79.89
Metropcs Communications (TMUS) 0.1 $22M 282k 78.42
Waste Connections (WCN) 0.1 $22M 247k 90.79
AutoNation (AN) 0.1 $20M 408k 48.63
Caterpillar (CAT) 0.1 $21M 139k 147.68
Waddell & Reed Financial 0.1 $21M 1.2M 16.72
Rio Tinto (RIO) 0.1 $21M 351k 59.36
Henry Schein (HSIC) 0.1 $21M 311k 66.72
PPL Corporation (PPL) 0.1 $21M 579k 35.88
Zimmer Holdings (ZBH) 0.1 $20M 133k 149.68
UGI Corporation (UGI) 0.1 $21M 458k 45.16
American Water Works (AWK) 0.1 $21M 167k 122.85
Pretium Res Inc Com Isin# Ca74 0.1 $19M 1.7M 11.13
Sterling Bancorp 0.1 $20M 966k 21.08
Vodafone Group New Adr F (VOD) 0.1 $20M 1.0M 19.33
Walgreen Boots Alliance 0.1 $20M 331k 58.96
Cigna Corp (CI) 0.1 $20M 99k 204.49
Bioscrip 0.1 $20M 5.4M 3.73
Crown Holdings (CCK) 0.1 $19M 256k 72.54
Baxter International (BAX) 0.1 $19M 221k 83.62
Greif (GEF) 0.1 $19M 422k 44.20
Franklin Electric (FELE) 0.1 $19M 329k 57.32
Sensient Technologies Corporation (SXT) 0.1 $19M 280k 66.09
CenturyLink 0.1 $19M 1.4M 13.21
AngloGold Ashanti 0.1 $18M 819k 22.34
Hess (HES) 0.1 $19M 277k 66.81
Exelon Corporation (EXC) 0.1 $19M 410k 45.59
EOG Resources (EOG) 0.1 $18M 216k 83.76
Mueller Water Products (MWA) 0.1 $19M 1.6M 11.98
BorgWarner (BWA) 0.1 $18M 413k 43.38
Standard Motor Products (SMP) 0.1 $18M 335k 53.22
Wesco Aircraft Holdings 0.1 $18M 1.6M 11.02
Eaton (ETN) 0.1 $18M 192k 94.72
Ra Pharmaceuticals 0.1 $19M 393k 46.93
Gci Liberty Incorporated 0.1 $19M 263k 70.85
At&t (T) 0.1 $17M 438k 39.08
Procter & Gamble Company (PG) 0.1 $17M 132k 124.90
Danaher Corporation (DHR) 0.1 $17M 108k 153.48
Lowe's Companies (LOW) 0.1 $17M 139k 119.76
Kellogg Company (K) 0.1 $17M 245k 69.16
Discovery Communications 0.1 $17M 532k 32.74
Bio-Rad Laboratories (BIO) 0.1 $16M 44k 370.02
Energy Transfer Equity (ET) 0.1 $17M 1.3M 12.83
EnPro Industries (NPO) 0.1 $18M 264k 66.88
Hain Celestial (HAIN) 0.1 $17M 640k 25.95
Tennant Company (TNC) 0.1 $17M 215k 77.92
Te Connectivity Ltd for 0.1 $18M 185k 95.84
One Gas (OGS) 0.1 $18M 187k 93.57
Wright Medical Group Nv 0.1 $18M 577k 30.48
Avangrid 0.1 $17M 326k 51.16
Cision 0.1 $16M 1.6M 9.97
Goldman Sachs (GS) 0.1 $15M 65k 229.92
Hartford Financial Services (HIG) 0.1 $15M 244k 60.77
M&T Bank Corporation (MTB) 0.1 $15M 88k 169.75
H&R Block (HRB) 0.1 $16M 665k 23.48
Timken Company (TKR) 0.1 $15M 265k 56.31
Campbell Soup Company (CPB) 0.1 $16M 322k 49.42
Public Service Enterprise (PEG) 0.1 $16M 267k 59.05
Constellation Brands (STZ) 0.1 $16M 83k 189.75
Innophos Holdings 0.1 $15M 475k 31.98
Church & Dwight (CHD) 0.1 $15M 217k 70.34
Rush Enterprises (RUSHB) 0.1 $15M 325k 45.70
American International (AIG) 0.1 $15M 295k 51.33
Hca Holdings (HCA) 0.1 $15M 102k 147.81
AmerisourceBergen Corp................ 0.1 $15M 174k 85.02
Arqule Inc Common Stockusd0.01 0.1 $16M 813k 19.96
Fitbit 0.1 $16M 2.4M 6.57
Acacia Communications 0.1 $15M 226k 67.81
L3harris Technologies (LHX) 0.1 $16M 81k 197.87
Boyd Gaming Corporation (BYD) 0.1 $14M 469k 29.94
Abbott Laboratories (ABT) 0.1 $14M 158k 86.86
Copart (CPRT) 0.1 $14M 159k 90.94
Sealed Air (SEE) 0.1 $13M 333k 39.83
Brown-Forman Corporation (BF.B) 0.1 $14M 201k 67.60
Avista Corporation (AVA) 0.1 $15M 305k 48.09
Amgen (AMGN) 0.1 $13M 56k 241.06
Royal Dutch Shell 0.1 $14M 236k 58.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $13M 1.0M 13.12
J.M. Smucker Company (SJM) 0.1 $14M 137k 104.13
RPC (RES) 0.1 $13M 2.5M 5.24
Cheesecake Factory Incorporated (CAKE) 0.1 $15M 377k 38.86
Alliant Energy Corporation (LNT) 0.1 $14M 259k 54.72
Trinity Industries (TRN) 0.1 $14M 642k 22.15
Park-Ohio Holdings (PKOH) 0.1 $14M 408k 33.65
Travelers Companies 0.1 $14M 100k 136.95
Pattern Energy 0.1 $13M 493k 26.76
CMS Energy Corporation (CMS) 0.1 $12M 193k 62.84
Home Depot (HD) 0.1 $12M 57k 218.38
Diebold Incorporated 0.1 $12M 1.2M 10.56
Intel Corporation (INTC) 0.1 $13M 217k 59.85
Morgan Stanley (MS) 0.1 $13M 251k 51.12
Federal Signal Corporation (FSS) 0.1 $12M 376k 32.25
Sinclair Broadcast 0.1 $12M 366k 33.34
Atmos Energy Corporation (ATO) 0.1 $12M 111k 111.86
Pacific Biosciences of California (PACB) 0.1 $13M 2.4M 5.14
Globus Med Inc cl a (GMED) 0.1 $12M 206k 58.88
Anthem (ELV) 0.1 $12M 40k 302.03
Liberty Broadband Corporation (LBRDA) 0.1 $12M 96k 124.56
Medtronic (MDT) 0.1 $13M 113k 113.45
Gcp Applied Technologies 0.1 $12M 530k 22.71
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 251k 48.34
Valvoline Inc Common (VVV) 0.1 $12M 565k 21.41
Ssr Mining (SSRM) 0.1 $13M 661k 19.26
Orthofix Medical (OFIX) 0.1 $12M 267k 46.18
Iaa 0.1 $12M 254k 47.06
Northern Trust Corporation (NTRS) 0.1 $10M 96k 106.24
Laboratory Corp. of America Holdings 0.1 $11M 66k 169.16
Valero Energy Corporation (VLO) 0.1 $10M 111k 93.65
Air Products & Chemicals (APD) 0.1 $10M 44k 235.00
NiSource (NI) 0.1 $11M 398k 27.84
Nike (NKE) 0.1 $10M 101k 101.31
Telefonica (TEF) 0.1 $11M 1.6M 6.97
Netflix (NFLX) 0.1 $11M 33k 323.56
NVR (NVR) 0.1 $10M 2.7k 3808.52
Wynn Resorts (WYNN) 0.1 $11M 79k 138.87
Take-Two Interactive Software (TTWO) 0.1 $11M 88k 122.43
BHP Billiton (BHP) 0.1 $11M 209k 54.71
Chemed Corp Com Stk (CHE) 0.1 $11M 26k 439.25
Flushing Financial Corporation (FFIC) 0.1 $10M 476k 21.60
Ingersoll-rand Co Ltd-cl A 0.1 $10M 77k 132.92
Tredegar Corporation (TG) 0.1 $12M 516k 22.35
NuVasive 0.1 $11M 139k 77.34
Pan American Silver Corp Can (PAAS) 0.1 $11M 453k 23.69
Badger Meter (BMI) 0.1 $11M 165k 64.93
ICU Medical, Incorporated (ICUI) 0.1 $10M 54k 187.12
Sally Beauty Hldgs 0.1 $11M 620k 18.25
Nextera Energy Partners (XIFR) 0.1 $12M 218k 52.65
Alibaba Group Holding (BABA) 0.1 $10M 48k 212.11
Equinix (EQIX) 0.1 $11M 20k 583.69
Evolent Health (EVH) 0.1 $11M 1.2M 9.05
Spire (SR) 0.1 $11M 132k 83.31
Ashland (ASH) 0.1 $10M 134k 76.53
Cincinnati Bell 0.1 $10M 970k 10.47
Advanced Disposal Services I 0.1 $11M 347k 32.87
National Grid (NGG) 0.1 $10M 166k 62.67
Stars Group 0.1 $11M 421k 26.09
Liberty Latin America Ser C (LILAK) 0.1 $11M 579k 19.46
Bausch Health Companies (BHC) 0.1 $11M 378k 29.92
Resideo Technologies (REZI) 0.1 $12M 961k 11.93
Arcosa (ACA) 0.1 $11M 235k 44.55
Clear Channel Outdoor Holdings (CCO) 0.1 $10M 3.5M 2.86
Blackstone Group Inc Com Cl A (BX) 0.1 $10M 180k 55.94
BlackRock 0.1 $9.2M 18k 502.68
Devon Energy Corporation (DVN) 0.1 $9.2M 354k 25.97
Eli Lilly & Co. (LLY) 0.1 $9.6M 73k 131.43
Consolidated Edison (ED) 0.1 $9.7M 107k 90.47
Shaw Communications Inc cl b conv 0.1 $9.9M 490k 20.29
Molson Coors Brewing Company (TAP) 0.1 $8.6M 160k 53.90
Boston Scientific Corporation (BSX) 0.1 $9.7M 215k 45.22
DaVita (DVA) 0.1 $9.3M 124k 75.03
Cooper Companies 0.1 $8.6M 27k 321.31
United Rentals (URI) 0.1 $9.5M 57k 166.77
Becton, Dickinson and (BDX) 0.1 $8.7M 32k 271.97
Novartis (NVS) 0.1 $9.4M 99k 94.69
Macy's (M) 0.1 $9.4M 554k 17.00
Weyerhaeuser Company (WY) 0.1 $9.4M 310k 30.20
Toll Brothers (TOL) 0.1 $8.9M 225k 39.51
Sempra Energy (SRE) 0.1 $8.8M 58k 151.48
Meredith Corporation 0.1 $8.6M 264k 32.47
Louisiana-Pacific Corporation (LPX) 0.1 $9.8M 330k 29.67
Activision Blizzard 0.1 $8.6M 144k 59.42
Estee Lauder Companies (EL) 0.1 $9.3M 45k 206.53
Chesapeake Utilities Corporation (CPK) 0.1 $9.4M 98k 95.83
Harmony Gold Mining (HMY) 0.1 $9.7M 2.7M 3.63
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.1 $8.6M 1.9M 4.53
Marcus Corporation (MCS) 0.1 $8.8M 276k 31.77
Ladenburg Thalmann Financial Services 0.1 $9.3M 2.7M 3.48
Masimo Corporation (MASI) 0.1 $10M 64k 158.06
Telus Ord (TU) 0.1 $9.6M 248k 38.73
Interxion Holding 0.1 $9.0M 107k 83.81
Servicenow (NOW) 0.1 $8.6M 30k 282.31
Diamondback Energy (FANG) 0.1 $10M 108k 92.86
Sprint 0.1 $9.1M 1.7M 5.21
Perrigo Company (PRGO) 0.1 $9.4M 182k 51.66
Liberty Media Corp Del Com Ser 0.1 $9.2M 210k 43.78
Liberty Media Corp Delaware Com A Braves Grp 0.1 $8.6M 289k 29.65
Integer Hldgs (ITGR) 0.1 $8.5M 106k 80.43
Lamb Weston Hldgs (LW) 0.1 $9.7M 112k 86.03
Petiq (PETQ) 0.1 $9.0M 358k 25.05
Loews Corporation (L) 0.1 $7.6M 144k 52.49
Interactive Brokers (IBKR) 0.1 $8.3M 178k 46.62
Tractor Supply Company (TSCO) 0.1 $8.3M 89k 93.44
Bunge 0.1 $7.5M 130k 57.55
Pulte (PHM) 0.1 $7.8M 200k 38.80
Northrop Grumman Corporation (NOC) 0.1 $8.1M 24k 343.96
Las Vegas Sands (LVS) 0.1 $8.1M 117k 69.04
Tyson Foods (TSN) 0.1 $8.5M 93k 91.04
Occidental Petroleum Corporation (OXY) 0.1 $8.3M 203k 41.21
Stryker Corporation (SYK) 0.1 $8.2M 39k 209.95
Williams Companies (WMB) 0.1 $7.1M 299k 23.72
Stericycle (SRCL) 0.1 $7.8M 122k 63.81
Cohen & Steers (CNS) 0.1 $7.8M 125k 62.76
D.R. Horton (DHI) 0.1 $7.6M 145k 52.75
NewMarket Corporation (NEU) 0.1 $7.7M 16k 486.52
Kennametal (KMT) 0.1 $7.7M 209k 36.89
Moog (MOG.A) 0.1 $7.8M 91k 85.33
Shenandoah Telecommunications Company (SHEN) 0.1 $7.3M 175k 41.61
Unilever (UL) 0.1 $8.2M 144k 57.17
Korea Electric Power Corporation (KEP) 0.1 $7.6M 642k 11.83
Ormat Technologies (ORA) 0.1 $7.5M 101k 74.52
Dex (DXCM) 0.1 $7.0M 32k 218.75
Eastern Company (EML) 0.1 $7.7M 254k 30.53
Grifols S A Sponsored Adr R (GRFS) 0.1 $7.3M 314k 23.29
Synovus Finl (SNV) 0.1 $7.6M 193k 39.20
Servicemaster Global 0.1 $8.3M 215k 38.66
Nii Holdings 0.1 $8.0M 3.7M 2.17
Liberty Media Corp Series C Li 0.1 $8.4M 183k 45.96
Veon 0.1 $7.5M 3.0M 2.53
Csg Sys Intl Inc note 4.250% 3/1 0.1 $7.4M 6.5M 1.14
Baker Hughes A Ge Company (BKR) 0.1 $7.1M 277k 25.63
Knowles Corp note 3.250%11/0 0.1 $7.6M 5.8M 1.31
Dish Network Corp note 3.375% 8/1 0.1 $7.5M 7.7M 0.97
Teradyne Inc note 1.250%12/1 0.1 $7.1M 3.3M 2.19
Liberty Interactive Corp 0.1 $7.2M 850k 8.43
Kirkland Lake Gold 0.1 $8.0M 182k 44.07
Equinor Asa (EQNR) 0.1 $8.4M 420k 19.91
Infinera Corporation note 2.125% 9/0 0.1 $7.1M 6.8M 1.05
Dow (DOW) 0.1 $7.0M 127k 54.73
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $7.1M 6.0k 1178.00
Huntington Bancshares Incorporated (HBAN) 0.0 $6.7M 445k 15.08
America Movil Sab De Cv spon adr l 0.0 $6.3M 394k 16.00
NRG Energy (NRG) 0.0 $5.7M 143k 39.75
Berkshire Hathaway (BRK.B) 0.0 $5.4M 24k 226.50
Wal-Mart Stores (WMT) 0.0 $6.2M 52k 118.85
General Electric Company 0.0 $6.4M 572k 11.16
Lincoln Electric Holdings (LECO) 0.0 $6.9M 71k 96.73
Vulcan Materials Company (VMC) 0.0 $5.5M 38k 144.00
Charles River Laboratories (CRL) 0.0 $5.5M 36k 152.76
Newell Rubbermaid (NWL) 0.0 $6.3M 327k 19.22
AVX Corporation 0.0 $6.4M 313k 20.47
Cott Corp 0.0 $6.7M 488k 13.68
Kroger (KR) 0.0 $6.4M 221k 28.99
McKesson Corporation (MCK) 0.0 $6.2M 45k 138.31
TJX Companies (TJX) 0.0 $6.3M 103k 61.06
W.R. Berkley Corporation (WRB) 0.0 $6.8M 98k 69.10
Advance Auto Parts (AAP) 0.0 $5.6M 35k 160.17
Applied Materials (AMAT) 0.0 $6.5M 106k 61.04
Pioneer Natural Resources 0.0 $6.5M 43k 151.36
Roper Industries (ROP) 0.0 $6.7M 19k 354.21
Nexstar Broadcasting (NXST) 0.0 $6.2M 53k 117.26
Entercom Communications 0.0 $6.7M 1.5M 4.64
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $6.4M 126k 50.55
Brunswick Corporation (BC) 0.0 $6.5M 108k 59.98
Minerals Technologies (MTX) 0.0 $5.8M 100k 57.63
World Wrestling Entertainment 0.0 $5.4M 84k 64.87
Middleby Corporation (MIDD) 0.0 $7.0M 64k 109.53
Modine Manufacturing (MOD) 0.0 $6.6M 861k 7.70
South Jersey Industries 0.0 $5.6M 170k 32.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.6M 85k 65.75
Alexion Pharmaceuticals 0.0 $5.5M 51k 108.16
Team 0.0 $5.4M 340k 15.97
Albemarle Corporation (ALB) 0.0 $6.9M 95k 73.04
AZZ Incorporated (AZZ) 0.0 $5.5M 119k 45.95
Middlesex Water Company (MSEX) 0.0 $6.4M 100k 63.57
Skyline Corporation (SKY) 0.0 $5.6M 176k 31.70
HEICO Corporation (HEI.A) 0.0 $6.0M 67k 89.53
Suncor Energy (SU) 0.0 $6.1M 187k 32.80
KAR Auction Services (KAR) 0.0 $5.7M 260k 21.79
Cardiovascular Systems 0.0 $6.7M 138k 48.59
Cincinnati Bell Inc 6.75% Cum p 0.0 $6.5M 136k 47.71
Ligand Pharmaceuticals In (LGND) 0.0 $6.0M 58k 104.29
York Water Company (YORW) 0.0 $6.5M 141k 46.11
Takeda Pharmaceutical (TAK) 0.0 $6.9M 350k 19.73
Greif (GEF.B) 0.0 $5.6M 109k 51.77
Tenet Healthcare Corporation (THC) 0.0 $6.5M 172k 38.03
Sirius Xm Holdings 0.0 $5.8M 810k 7.15
Pentair cs (PNR) 0.0 $6.4M 140k 45.87
Sunpower Corp dbcv 4.000% 1/1 0.0 $6.9M 8.4M 0.83
Becton Dickinson & Co pfd shs conv a 0.0 $5.7M 87k 65.46
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $5.7M 3.3M 1.74
Delphi Automotive Inc international 0.0 $6.6M 70k 94.97
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $6.4M 3.5M 1.82
Nice Ltd convertible security 0.0 $6.0M 3.1M 1.91
Kaman Corp convertible security 0.0 $6.6M 5.5M 1.20
Qts Rlty Tr 0.0 $6.7M 52k 129.17
Colfax Corp unit 01/15/2022t 0.0 $6.5M 41k 157.88
Exact Sciences convertible/ 0.0 $6.2M 5.4M 1.14
Teladoc note 1.375 5/1 0.0 $6.2M 3.6M 1.71
Nextera Energy Inc unit 09/01/2022s 0.0 $6.5M 128k 50.96
Mercadolibre Inc convertible security 0.0 $6.7M 4.5M 1.49
Prft 2 3/8 9/15/23 convertible bond 0.0 $5.9M 4.4M 1.35
SK Tele 0.0 $4.4M 191k 23.11
Denny's Corporation (DENN) 0.0 $4.1M 205k 19.88
SLM Corporation (SLM) 0.0 $3.9M 438k 8.91
Ecolab (ECL) 0.0 $4.8M 25k 193.00
KB Home (KBH) 0.0 $5.1M 150k 34.27
Apache Corporation 0.0 $5.4M 210k 25.59
Cameco Corporation (CCJ) 0.0 $4.2M 468k 8.90
Sonoco Products Company (SON) 0.0 $4.8M 78k 61.72
Albany International (AIN) 0.0 $5.3M 70k 75.91
Entegris (ENTG) 0.0 $4.4M 88k 50.09
AstraZeneca (AZN) 0.0 $4.6M 92k 49.86
Wolverine World Wide (WWW) 0.0 $4.0M 120k 33.74
eBay (EBAY) 0.0 $4.2M 115k 36.11
International Business Machines (IBM) 0.0 $4.2M 31k 134.05
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $4.5M 92k 48.23
Unilever 0.0 $5.2M 90k 57.46
Biogen Idec (BIIB) 0.0 $4.6M 16k 296.71
Gilead Sciences (GILD) 0.0 $3.9M 61k 64.98
Patterson Companies (PDCO) 0.0 $5.3M 260k 20.48
Starbucks Corporation (SBUX) 0.0 $4.7M 53k 87.92
Penske Automotive (PAG) 0.0 $4.4M 88k 50.22
Marathon Oil Corporation (MRO) 0.0 $5.0M 366k 13.58
Toro Company (TTC) 0.0 $4.9M 62k 79.68
Tenne 0.0 $5.3M 405k 13.10
Eni S.p.A. (E) 0.0 $4.5M 145k 30.96
Lindsay Corporation (LNN) 0.0 $5.3M 55k 95.98
Marine Products (MPX) 0.0 $3.9M 272k 14.40
Cantel Medical 0.0 $4.7M 66k 70.90
Iridium Communications (IRDM) 0.0 $4.4M 179k 24.64
Littelfuse (LFUS) 0.0 $4.2M 22k 191.32
AllianceBernstein Holding (AB) 0.0 $4.2M 138k 30.26
Concho Resources 0.0 $4.7M 53k 87.56
J&J Snack Foods (JJSF) 0.0 $4.3M 24k 184.28
Unitil Corporation (UTL) 0.0 $4.5M 72k 61.82
Ida (IDA) 0.0 $4.5M 42k 106.81
Valmont Industries (VMI) 0.0 $4.5M 30k 149.77
American States Water Company (AWR) 0.0 $4.1M 47k 86.64
CONMED Corporation (CNMD) 0.0 $4.3M 39k 111.83
Gentex Corporation (GNTX) 0.0 $3.9M 135k 28.98
Huaneng Power International 0.0 $4.0M 197k 20.09
McCormick & Company, Incorporated (MKC) 0.0 $4.2M 25k 169.72
Standex Int'l (SXI) 0.0 $4.5M 57k 79.35
Woodward Governor Company (WWD) 0.0 $5.0M 43k 118.45
Brink's Company (BCO) 0.0 $4.5M 50k 90.69
M.D.C. Holdings 0.0 $4.7M 124k 38.16
Strattec Security (STRT) 0.0 $4.5M 201k 22.21
Twin Disc, Incorporated (TWIN) 0.0 $4.4M 395k 11.02
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.4M 3.0k 1461.33
Colfax Corporation 0.0 $4.1M 113k 36.38
LogMeIn 0.0 $4.0M 47k 85.73
General Motors Company (GM) 0.0 $4.7M 129k 36.60
Kemet Corporation Cmn 0.0 $4.0M 147k 27.05
New Germany Fund (GF) 0.0 $4.3M 272k 15.68
Central Europe and Russia Fund (CEE) 0.0 $4.1M 146k 28.30
Fortuna Silver Mines 0.0 $4.5M 1.1M 4.08
Telefonica Brasil Sa 0.0 $5.0M 353k 14.32
News (NWSA) 0.0 $4.7M 331k 14.14
Biotelemetry 0.0 $4.0M 86k 46.30
Murphy Usa (MUSA) 0.0 $5.4M 46k 116.99
Graham Hldgs (GHC) 0.0 $4.2M 6.6k 638.94
Continental Bldg Prods 0.0 $5.0M 138k 36.43
Suno (SUN) 0.0 $4.5M 148k 30.60
Mylan Nv 0.0 $4.8M 238k 20.10
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.3M 5.4M 0.79
Teladoc (TDOC) 0.0 $4.5M 54k 83.73
Golden Entmt (GDEN) 0.0 $4.6M 239k 19.22
Dentsply Sirona (XRAY) 0.0 $4.5M 79k 56.59
Hope Ban (HOPE) 0.0 $4.3M 290k 14.86
Janus Henderson Group Plc Ord (JHG) 0.0 $4.1M 170k 24.45
Wideopenwest (WOW) 0.0 $3.9M 525k 7.42
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.8M 3.8k 1274.10
Liberty Latin America (LILA) 0.0 $4.1M 213k 19.30
Assurant Inc convertible preferred security 0.0 $5.0M 39k 128.62
Pacira Pharmaceuticals Inc convertible security 0.0 $4.2M 4.0M 1.04
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.8M 3.2M 1.53
Nebula Acquisition Corp 0.0 $4.6M 435k 10.54
Keurig Dr Pepper (KDP) 0.0 $5.3M 185k 28.95
South Jersey Inds Inc unit 99/99/9999 0.0 $4.6M 88k 52.10
Team Inc note 5.000% 8/0 0.0 $4.4M 4.2M 1.04
Intl F & F convertible preferred security 0.0 $4.3M 90k 47.78
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $5.3M 108k 48.62
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $3.9M 3.8M 1.01
American Elec Pwr Co Inc unit 03/15/2022 0.0 $4.0M 74k 53.91
Avantor Inc 6.25 pfd cnv sr 0.0 $5.2M 83k 63.00
Dominion Energy Inc unit 99/99/9999 0.0 $4.3M 40k 106.54
Vocera Communications Inc note 1.500% 5/1 0.0 $4.2M 4.3M 0.99
Twilio Inc Note 0.250 6/0 bnd 0.0 $5.3M 3.5M 1.53
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $4.4M 3.3M 1.33
Southern Co unit 08/01/2022 0.0 $3.9M 73k 53.90
Splunk Inc note 1.125% 9/1 0.0 $5.0M 4.0M 1.24
Boingo Wireless cvbond 0.0 $3.9M 4.5M 0.87
Dte Energy Co convertible preferred security 0.0 $4.0M 78k 51.33
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $2.4M 48k 50.71
China Mobile 0.0 $3.5M 84k 42.28
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.9M 506k 5.80
U.S. Bancorp (USB) 0.0 $2.3M 39k 59.28
Cullen/Frost Bankers (CFR) 0.0 $2.9M 30k 97.80
IDEXX Laboratories (IDXX) 0.0 $3.5M 14k 261.11
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 20k 137.55
Noble Energy 0.0 $3.6M 145k 24.84
Automatic Data Processing (ADP) 0.0 $3.8M 22k 170.50
International Paper Company (IP) 0.0 $2.9M 64k 46.05
Hanesbrands (HBI) 0.0 $2.7M 185k 14.85
Winnebago Industries (WGO) 0.0 $2.9M 55k 52.98
Mettler-Toledo International (MTD) 0.0 $3.1M 3.9k 793.33
La-Z-Boy Incorporated (LZB) 0.0 $2.8M 88k 31.48
Matthews International Corporation (MATW) 0.0 $2.9M 76k 38.17
Lockheed Martin Corporation (LMT) 0.0 $2.7M 7.0k 389.43
Parker-Hannifin Corporation (PH) 0.0 $3.4M 16k 205.79
Valley National Ban (VLY) 0.0 $3.6M 310k 11.45
National Beverage (FIZZ) 0.0 $3.1M 61k 51.02
Aaron's 0.0 $3.0M 52k 57.11
Farmer Brothers (FARM) 0.0 $2.8M 185k 15.06
Amphenol Corporation (APH) 0.0 $2.4M 23k 108.23
Invesco (IVZ) 0.0 $3.1M 175k 17.98
Aircastle 0.0 $3.5M 110k 32.01
Meritage Homes Corporation (MTH) 0.0 $2.4M 40k 61.10
Acuity Brands (AYI) 0.0 $3.6M 26k 138.01
CenterPoint Energy (CNP) 0.0 $2.6M 94k 27.27
Digi International (DGII) 0.0 $2.9M 163k 17.72
Dril-Quip (DRQ) 0.0 $3.1M 66k 46.91
DTE Energy Company (DTE) 0.0 $3.5M 27k 129.89
FMC Corporation (FMC) 0.0 $3.8M 38k 99.82
Oceaneering International (OII) 0.0 $3.4M 230k 14.91
Raven Industries 0.0 $3.8M 109k 34.46
Boston Beer Company (SAM) 0.0 $3.6M 9.5k 377.89
Lululemon Athletica (LULU) 0.0 $3.0M 13k 231.64
A. O. Smith Corporation (AOS) 0.0 $3.2M 67k 47.64
Kansas City Southern 0.0 $2.4M 16k 153.16
Stoneridge (SRI) 0.0 $2.9M 100k 29.32
Tejon Ranch Company (TRC) 0.0 $2.7M 166k 15.98
WD-40 Company (WDFC) 0.0 $3.7M 19k 194.16
Weis Markets (WMK) 0.0 $2.6M 64k 40.48
Anixter International 0.0 $3.4M 37k 92.10
Ducommun Incorporated (DCO) 0.0 $2.5M 49k 50.53
SurModics (SRDX) 0.0 $3.3M 80k 41.42
Greenbrier Companies (GBX) 0.0 $3.6M 110k 32.43
Bel Fuse (BELFA) 0.0 $3.7M 226k 16.20
Lawson Products (DSGR) 0.0 $3.7M 71k 52.10
Oil-Dri Corporation of America (ODC) 0.0 $3.8M 104k 36.25
1-800-flowers (FLWS) 0.0 $2.3M 160k 14.50
Bassett Furniture Industries (BSET) 0.0 $3.7M 220k 16.68
Hyatt Hotels Corporation (H) 0.0 $2.3M 26k 89.69
Liberty Property Trust 0.0 $3.1M 51k 60.05
Mag Silver Corp 0.0 $3.8M 317k 11.84
Full House Resorts (FLL) 0.0 $2.5M 736k 3.35
Fly Leasing 0.0 $3.8M 191k 19.60
RGC Resources (RGCO) 0.0 $2.6M 92k 28.58
Hollyfrontier Corp 0.0 $2.6M 52k 50.71
Aon 0.0 $3.5M 17k 208.28
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.5M 290k 12.10
News Corp Class B cos (NWS) 0.0 $2.6M 181k 14.51
Gogo (GOGO) 0.0 $3.7M 584k 6.40
Allegion Plc equity (ALLE) 0.0 $2.6M 21k 124.52
Gaming & Leisure Pptys (GLPI) 0.0 $3.0M 70k 43.06
Navient Corporation equity (NAVI) 0.0 $3.0M 221k 13.68
Fnf (FNF) 0.0 $3.6M 80k 45.35
Timkensteel (MTUS) 0.0 $3.6M 460k 7.86
Priceline Grp Inc note 0.350% 6/1 0.0 $2.3M 1.5M 1.55
Vectrus (VVX) 0.0 $2.9M 58k 51.25
Synchrony Financial (SYF) 0.0 $2.7M 74k 36.01
Entegra Financial Corp Restric 0.0 $2.6M 87k 30.16
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 28k 89.26
International Game Technology (BRSL) 0.0 $2.5M 164k 14.97
Kraft Heinz (KHC) 0.0 $3.2M 100k 32.13
Hubbell (HUBB) 0.0 $2.4M 17k 147.82
Coca Cola European Partners (CCEP) 0.0 $3.1M 60k 50.88
Ihs Markit 0.0 $3.6M 48k 75.34
Arconic 0.0 $3.8M 125k 30.77
Sba Communications Corp (SBAC) 0.0 $2.4M 10k 241.00
Technipfmc (FTI) 0.0 $2.5M 117k 21.44
Inphi Corp note 1.125%12/0 0.0 $2.8M 1.5M 1.87
Welbilt 0.0 $2.9M 183k 15.61
Nuvasive Inc note 2.250% 3/1 0.0 $3.7M 2.8M 1.34
Canterbury Pk Hldg 0.0 $2.5M 204k 12.40
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $3.1M 3.7M 0.85
Internap Corp 0.0 $2.9M 2.7M 1.10
Nutrien (NTR) 0.0 $3.7M 77k 47.91
Jefferies Finl Group (JEF) 0.0 $3.6M 169k 21.37
Nvent Electric Plc Voting equities (NVT) 0.0 $3.1M 123k 25.58
Lendingtree Inc convertible security 0.0 $3.3M 2.1M 1.56
Lf Cap Acquisition Corp cl a 0.0 $2.9M 277k 10.32
Megalith Finl Acquisition Co cl a 0.0 $3.1M 307k 10.26
Forum Merger Ii Corp cl a 0.0 $2.7M 266k 10.21
Linde 0.0 $3.5M 17k 205.76
Synthorx 0.0 $2.5M 36k 69.88
Amci Acquisition Corp class a 0.0 $3.0M 300k 10.10
Steris Plc Ord equities (STE) 0.0 $3.7M 24k 152.42
Covetrus 0.0 $3.6M 270k 13.20
Danaher Corporation 4.75 mnd cv p 0.0 $3.2M 2.8k 1176.36
Ringcentral Inc convertible security 0.0 $2.6M 1.3M 2.10
Monocle Acquisition Corp 0.0 $3.3M 320k 10.18
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $3.5M 3.8M 0.91
Square Inc note 0.500% 5/1 0.0 $3.4M 3.0M 1.12
Gds Hldgs Ltd note 0.0 $3.5M 2.9M 1.21
B Riley Principal Merger Cor cl a 0.0 $3.1M 312k 10.01
New Providence Acquisitin Co unit 09/01/2024 0.0 $3.0M 288k 10.25
Truist Financial Corp equities (TFC) 0.0 $2.5M 44k 56.33
Rts/bristol-myers Squibb Compa 0.0 $2.8M 943k 3.01
Dexcom Inc convertible security 0.0 $2.4M 1.6M 1.48
Stanley Black & Deck unit 11/15/2022 0.0 $2.4M 22k 108.95
Evolent Health Inc convertible security 0.0 $2.8M 4.0M 0.70
Ciig Merger Corp unit 12/31/2026 0.0 $2.4M 236k 10.16
Union Acquisition Corp Ii 0.0 $2.5M 256k 9.85
E TRADE Financial Corporation 0.0 $1.1M 25k 45.36
Cit 0.0 $821k 18k 45.61
Lear Corporation (LEA) 0.0 $1.2M 8.6k 137.21
HSBC Holdings (HSBC) 0.0 $1.3M 32k 39.09
Tenaris (TS) 0.0 $1.3M 57k 22.63
Genworth Financial (GNW) 0.0 $1.9M 443k 4.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2M 1.5k 1450.67
TD Ameritrade Holding 0.0 $802k 16k 49.73
Moody's Corporation (MCO) 0.0 $2.1M 9.0k 237.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 131k 17.41
Incyte Corporation (INCY) 0.0 $2.3M 27k 87.32
Martin Marietta Materials (MLM) 0.0 $1.4M 5.0k 279.60
Brookfield Asset Management 0.0 $2.3M 40k 57.80
Franklin Resources (BEN) 0.0 $974k 38k 25.97
Mattel (MAT) 0.0 $921k 68k 13.54
Stanley Black & Decker (SWK) 0.0 $1.2M 7.0k 165.71
Harley-Davidson (HOG) 0.0 $2.1M 56k 37.19
Avid Technology 0.0 $1.7M 197k 8.58
MDU Resources (MDU) 0.0 $1.0M 34k 29.71
Koninklijke Philips Electronics NV (PHG) 0.0 $1.8M 36k 48.79
Raytheon Company 0.0 $2.2M 10k 219.70
Waters Corporation (WAT) 0.0 $2.2M 9.6k 233.65
Helmerich & Payne (HP) 0.0 $2.1M 47k 45.44
Casey's General Stores (CASY) 0.0 $1.4M 8.8k 158.98
Olin Corporation (OLN) 0.0 $1.9M 110k 17.25
AGCO Corporation (AGCO) 0.0 $1.7M 23k 77.24
Altria (MO) 0.0 $1.5M 30k 49.90
Colgate-Palmolive Company (CL) 0.0 $2.1M 30k 68.83
GlaxoSmithKline 0.0 $2.0M 43k 46.99
Philip Morris International (PM) 0.0 $1.5M 18k 85.11
Marriott International (MAR) 0.0 $2.3M 15k 151.40
Penn National Gaming (PENN) 0.0 $1.1M 42k 25.55
New York Community Ban 0.0 $2.2M 185k 12.02
Patterson-UTI Energy (PTEN) 0.0 $2.1M 198k 10.50
HDFC Bank (HDB) 0.0 $2.0M 31k 63.37
Thor Industries (THO) 0.0 $1.7M 23k 74.31
Toyota Motor Corporation (TM) 0.0 $885k 6.3k 140.48
National Presto Industries (NPK) 0.0 $2.2M 25k 88.40
Kimball International 0.0 $2.0M 98k 20.67
Gray Television (GTN) 0.0 $879k 41k 21.44
McGrath Rent (MGRC) 0.0 $1.8M 24k 76.54
Wyndham Worldwide Corporation 0.0 $879k 17k 51.71
Illumina (ILMN) 0.0 $1.8M 5.5k 331.82
Eaton Vance 0.0 $1.5M 32k 46.69
CF Industries Holdings (CF) 0.0 $1.2M 26k 47.73
Key (KEY) 0.0 $1.3M 65k 20.25
Ampco-Pittsburgh (AP) 0.0 $1.4M 479k 3.01
Gibraltar Industries (ROCK) 0.0 $1.5M 30k 50.44
Huntsman Corporation (HUN) 0.0 $2.3M 95k 24.16
MKS Instruments (MKSI) 0.0 $2.0M 18k 110.00
Spartan Motors 0.0 $1.5M 85k 18.08
Align Technology (ALGN) 0.0 $977k 3.5k 279.14
HEICO Corporation (HEI) 0.0 $1.3M 12k 114.17
John Bean Technologies Corporation (JBTM) 0.0 $1.2M 11k 112.64
MVC Capital 0.0 $917k 100k 9.17
Nordson Corporation (NDSN) 0.0 $977k 6.0k 162.83
Superior Industries International (SSUP) 0.0 $1.1M 310k 3.69
Terex Corporation (TEX) 0.0 $1.3M 44k 29.77
Teleflex Incorporated (TFX) 0.0 $1.4M 3.6k 376.39
Titan Machinery (TITN) 0.0 $961k 65k 14.78
Value Line (VALU) 0.0 $1.5M 53k 28.91
Cimarex Energy 0.0 $1.5M 29k 52.47
Abb (ABBNY) 0.0 $1.5M 61k 24.08
Akorn 0.0 $960k 640k 1.50
China Uni 0.0 $781k 83k 9.36
Calavo Growers (CVGW) 0.0 $1.4M 15k 90.60
California Water Service (CWT) 0.0 $2.3M 44k 51.55
F.N.B. Corporation (FNB) 0.0 $838k 66k 12.70
Haynes International (HAYN) 0.0 $1.1M 31k 35.77
Monro Muffler Brake (MNRO) 0.0 $1.4M 18k 78.22
Aar (AIR) 0.0 $2.2M 49k 45.09
Callon Pete Co Del Com Stk 0.0 $1.1M 220k 4.83
Chart Industries (GTLS) 0.0 $1.6M 24k 67.50
Movado (MOV) 0.0 $1.9M 88k 21.74
Owens & Minor (OMI) 0.0 $937k 181k 5.17
Scotts Miracle-Gro Company (SMG) 0.0 $2.1M 20k 106.20
Stamps 0.0 $1.4M 17k 83.53
Vicor Corporation (VICR) 0.0 $1.4M 30k 46.73
Village Super Market (VLGEA) 0.0 $1.7M 74k 23.20
GP Strategies Corporation 0.0 $953k 72k 13.24
IntriCon Corporation 0.0 $1.8M 101k 18.00
Sandy Spring Ban (SASR) 0.0 $1.6M 43k 37.89
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 53k 20.66
Neogen Corporation (NEOG) 0.0 $1.7M 25k 65.28
Quaker Chemical Corporation (KWR) 0.0 $1.9M 11k 164.51
Meridian Bioscience 0.0 $1.1M 117k 9.77
L.B. Foster Company (FSTR) 0.0 $994k 51k 19.38
Communications Systems 0.0 $1.9M 304k 6.17
Diamond Hill Investment (DHIL) 0.0 $1.3M 9.1k 140.46
PGT 0.0 $1.4M 95k 14.91
Rayonier (RYN) 0.0 $950k 29k 32.76
Core Molding Technologies (CMT) 0.0 $1.3M 392k 3.25
Newmont Mining Corp option 0.0 $1.0M 100.00 10120.00
Reading International (RDI) 0.0 $2.2M 196k 11.19
Achillion Pharmaceuticals 0.0 $2.2M 369k 6.03
Allied Motion Technologies (ALNT) 0.0 $1.2M 26k 48.51
Ameris Ban (ABCB) 0.0 $1.3M 31k 42.53
Artesian Resources Corporation (ARTNA) 0.0 $900k 24k 37.19
Beasley Broadcast 0.0 $1.2M 382k 3.09
Invesco Mortgage Capital 0.0 $977k 59k 16.64
NeoGenomics (NEO) 0.0 $2.0M 70k 29.26
McCormick & Company, Incorporated (MKC.V) 0.0 $1.1M 6.5k 171.08
Royce Value Trust (RVT) 0.0 $2.0M 133k 14.77
Bancorp of New Jersey 0.0 $1.1M 60k 17.89
Moog (MOG.B) 0.0 $1.4M 17k 85.21
Watsco, Incorporated (WSO.B) 0.0 $1.4M 7.9k 178.67
Gray Television (GTN.A) 0.0 $1.4M 72k 19.88
InfuSystem Holdings (INFU) 0.0 $2.2M 260k 8.53
Imax Corp 0.0 $858k 42k 20.43
Mosaic (MOS) 0.0 $2.3M 106k 21.64
Tim Participacoes Sa- 0.0 $2.0M 105k 19.11
Covanta Holding Corp cs 0.0 $2.2M 150k 14.84
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 32k 48.44
Clovis Oncology 0.0 $1.5M 148k 10.42
Groupon 0.0 $992k 415k 2.39
Rexnord 0.0 $979k 30k 32.63
Popular (BPOP) 0.0 $1.4M 24k 58.75
Ingredion Incorporated (INGR) 0.0 $976k 11k 92.95
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.4M 70k 19.93
Stratasys (SSYS) 0.0 $2.3M 115k 20.23
Cyrusone 0.0 $1.4M 22k 65.41
Orange Sa (ORANY) 0.0 $1.2M 81k 14.59
Intelsat Sa 0.0 $884k 126k 7.03
Qts Realty Trust 0.0 $923k 17k 54.29
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.5M 115k 13.47
Aramark Hldgs (ARMK) 0.0 $1.1M 25k 43.40
Lands' End (LE) 0.0 $1.8M 105k 16.80
Ally Financial (ALLY) 0.0 $1.2M 38k 30.56
Eldorado Resorts 0.0 $835k 14k 59.64
Axalta Coating Sys (AXTA) 0.0 $1.0M 34k 30.41
Diplomat Pharmacy 0.0 $2.3M 575k 4.00
Tree (TREE) 0.0 $2.1M 7.0k 303.45
Fortress Trans Infrst Invs L 0.0 $1.3M 68k 19.54
Nomad Foods (NOMD) 0.0 $1.8M 80k 22.38
Cable One (CABO) 0.0 $1.1M 750.00 1488.00
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1M 28k 40.07
Gyrodyne Llc Cmn (GYRO) 0.0 $832k 44k 18.84
Livanova Plc Ord (LIVN) 0.0 $943k 13k 75.44
Atlassian Corp Plc cl a 0.0 $842k 7.0k 120.29
Willis Towers Watson (WTW) 0.0 $1.4M 6.9k 201.88
Ferrari Nv Ord (RACE) 0.0 $1.6M 9.5k 165.50
Silvercrest Metals 0.0 $2.0M 300k 6.74
Pb Ban 0.0 $1.3M 87k 15.16
Ent 2 3/4 2/15/35 convertible bond 0.0 $1.4M 3.2M 0.45
Armstrong Flooring (AFIIQ) 0.0 $1.6M 367k 4.27
California Res Corp 0.0 $1.5M 170k 9.03
Atn Intl (ATNI) 0.0 $1.7M 31k 55.40
Pldt (PHI) 0.0 $1.3M 66k 19.98
Yatra Online Inc ord (YTRA) 0.0 $1.6M 504k 3.15
Lci Industries (LCII) 0.0 $1.0M 9.5k 107.16
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.1M 2.0M 1.03
Ardagh Group S A cl a 0.0 $1.1M 54k 19.58
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 55k 27.35
Emerald Expositions Events 0.0 $844k 80k 10.55
Black Knight 0.0 $1.7M 27k 64.48
Oaktree Specialty Lending Corp 0.0 $2.1M 381k 5.46
Heritage Ins Hldgs Inc note 5.875% 8/0 0.0 $1.1M 1.0M 1.12
Manitowoc Co Inc/the (MTW) 0.0 $984k 56k 17.49
Cannae Holdings (CNNE) 0.0 $1.2M 31k 37.19
Cnx Resources Corporation (CNX) 0.0 $991k 112k 8.85
Evoqua Water Technologies Corp 0.0 $1.9M 101k 18.95
Pretium Res Inc debt 2.250% 3/1 0.0 $1.4M 1.4M 1.04
Liberty Media Corporation convertible security 0.0 $782k 588k 1.33
Sempra Energy convertible preferred security 0.0 $1.9M 16k 119.82
Encore Cap Group Inc note 3.250% 3/1 0.0 $2.3M 2.3M 1.03
Gsv Cap Corp note 4.750% 3/2 0.0 $940k 1.0M 0.94
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 17k 62.82
Axa Equitable Hldgs 0.0 $1.5M 60k 24.78
Biglari Hldgs (BH.A) 0.0 $1.9M 3.2k 600.13
Vectoiq Acquisition Corp 0.0 $2.1M 205k 10.32
Invacare Corp convertible security 0.0 $1.2M 1.3M 0.93
Landmark Infrastructure Lp 7% cnv pfd unt c 0.0 $1.0M 40k 26.05
Garrett Motion (GTX) 0.0 $2.3M 228k 9.99
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.8M 15k 119.07
Klx Energy Servics Holdngs I 0.0 $1.6M 251k 6.44
Elanco Animal Health (ELAN) 0.0 $1.3M 46k 29.45
Retrophin Inc note 2.500% 9/1 0.0 $1.2M 1.6M 0.77
Graf Industrial Red Unt 0.0 $1.9M 180k 10.65
Schultze Special Purpose Acquisi Unt 0.0 $1.6M 150k 10.49
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.8M 661k 2.78
Tenzing Acquisition Corp ord 0.0 $1.2M 118k 10.47
Element Solutions (ESI) 0.0 $2.1M 180k 11.68
Gty Govtech Inc gty govtech 0.0 $2.0M 334k 5.89
Trine Acquisition Corp unit 03/31/2021 0.0 $1.5M 152k 10.06
Andina Acquisition Corp Iii 0.0 $2.1M 206k 10.15
Alcon (ALC) 0.0 $1.1M 20k 56.58
Avantor (AVTR) 0.0 $908k 50k 18.16
Gigcapital2 Inc unit 02/28/2026 0.0 $1.9M 182k 10.40
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.0 $1.5M 142k 10.30
Tesla Inc note 2.000% 5/1 0.0 $1.5M 1.0M 1.51
Personalis Ord (PSNL) 0.0 $2.0M 185k 10.90
Trine Acquisition Cl A Ord 0.0 $1.0M 101k 9.98
Repligen Corp note 0.375% 7/1 0.0 $972k 900k 1.08
Pivotal Acq Corp Ii 0.0 $1.5M 148k 9.94
Agba Acquisition 0.0 $780k 77k 10.10
Apollo Global Mgmt Inc Com Cl 0.0 $2.0M 42k 47.71
Nortonlifelock (GEN) 0.0 $791k 31k 25.52
Bellring Brands Cl A Ord 0.0 $1.1M 50k 21.30
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $2.3M 226k 10.08
Finserv Acquisition Corp unit 12/31/2026 0.0 $1.7M 164k 10.21
Healthcare Merger Corp unit 12/17/2021 0.0 $976k 94k 10.35
Liv Cap Acquisition Corp unit 99/99/9999 0.0 $939k 93k 10.06
Fellazo 0.0 $1.3M 129k 9.96
Diamond Offshore Drilling 0.0 $324k 45k 7.20
Melco Crown Entertainment (MLCO) 0.0 $761k 32k 24.16
Mobile TeleSystems OJSC 0.0 $195k 19k 10.13
Petroleo Brasileiro SA (PBR) 0.0 $478k 30k 15.93
Compania de Minas Buenaventura SA (BVN) 0.0 $483k 32k 15.09
Ameriprise Financial (AMP) 0.0 $500k 3.0k 166.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $606k 10k 60.60
Regeneron Pharmaceuticals (REGN) 0.0 $601k 1.6k 375.62
Lennar Corporation (LEN) 0.0 $418k 7.5k 55.73
Career Education 0.0 $772k 42k 18.38
CarMax (KMX) 0.0 $701k 8.0k 87.62
Host Hotels & Resorts (HST) 0.0 $186k 10k 18.60
J.C. Penney Company 0.0 $27k 25k 1.10
Global Payments (GPN) 0.0 $444k 2.4k 182.72
Electronic Arts (EA) 0.0 $645k 6.0k 107.50
Comerica Incorporated (CMA) 0.0 $287k 4.0k 71.75
Emerson Electric (EMR) 0.0 $763k 10k 76.30
Ethan Allen Interiors (ETD) 0.0 $324k 17k 19.06
MSC Industrial Direct (MSM) 0.0 $659k 8.4k 78.45
Capital One Financial (COF) 0.0 $473k 4.6k 102.83
Credit Suisse Group 0.0 $720k 54k 13.46
PT Telekomunikasi Indonesia (TLK) 0.0 $447k 16k 28.47
Agilent Technologies Inc C ommon (A) 0.0 $222k 2.6k 85.38
Qualcomm (QCOM) 0.0 $573k 6.5k 88.15
Shinhan Financial (SHG) 0.0 $365k 9.6k 38.02
Ford Motor Company (F) 0.0 $577k 62k 9.31
PG&E Corporation (PCG) 0.0 $196k 18k 10.89
Dover Motorsports 0.0 $461k 248k 1.86
Big 5 Sporting Goods Corporation 0.0 $117k 39k 3.00
AutoZone (AZO) 0.0 $596k 500.00 1192.00
Chesapeake Energy Corporation 0.0 $12k 15k 0.80
Universal Technical Institute (UTI) 0.0 $77k 10k 7.70
Lannett Company 0.0 $155k 18k 8.82
TransAct Technologies Incorporated (TACT) 0.0 $274k 25k 10.96
Avis Budget (CAR) 0.0 $306k 9.5k 32.21
ACCO Brands Corporation (ACCO) 0.0 $140k 15k 9.33
Entergy Corporation (ETR) 0.0 $527k 4.4k 119.77
Abiomed 0.0 $341k 2.0k 170.50
MarineMax (HZO) 0.0 $217k 13k 16.69
Prosperity Bancshares (PB) 0.0 $431k 6.0k 71.83
Telecom Argentina (TEO) 0.0 $511k 45k 11.36
Assured Guaranty (AGO) 0.0 $377k 7.7k 48.96
Bruker Corporation (BRKR) 0.0 $765k 15k 51.00
China Automotive Systems (CAAS) 0.0 $277k 88k 3.15
Consolidated Communications Holdings 0.0 $330k 85k 3.88
Daktronics (DAKT) 0.0 $222k 36k 6.10
Deutsche Bank Ag-registered (DB) 0.0 $358k 46k 7.78
Energy Recovery (ERII) 0.0 $744k 76k 9.79
New Jersey Resources Corporation (NJR) 0.0 $624k 14k 44.57
Steven Madden (SHOO) 0.0 $602k 14k 43.00
Banco Santander (SAN) 0.0 $301k 73k 4.15
Alliance Resource Partners (ARLP) 0.0 $487k 45k 10.82
China Telecom Corporation 0.0 $206k 5.0k 41.20
TFS Financial Corporation (TFSL) 0.0 $394k 20k 19.70
United Therapeutics Corporation (UTHR) 0.0 $440k 5.0k 88.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $599k 5.4k 110.93
Icahn Enterprises (IEP) 0.0 $264k 4.3k 61.60
Kinross Gold Corp (KGC) 0.0 $616k 130k 4.74
Merit Medical Systems (MMSI) 0.0 $219k 7.0k 31.29
Smith & Nephew (SNN) 0.0 $529k 11k 48.09
State Auto Financial 0.0 $620k 20k 31.00
Acorda Therapeutics 0.0 $21k 10k 2.02
Astronics Corporation (ATRO) 0.0 $266k 9.5k 28.00
Computer Task 0.0 $187k 36k 5.19
Enersis 0.0 $307k 28k 10.96
Lydall 0.0 $554k 27k 20.52
United Natural Foods (UNFI) 0.0 $237k 27k 8.78
RTI Biologics 0.0 $329k 120k 2.74
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $544k 33k 16.29
Lifeway Foods (LWAY) 0.0 $66k 33k 2.00
Medallion Financial (MFIN) 0.0 $654k 90k 7.27
Innovative Solutions & Support (ISSC) 0.0 $234k 40k 5.85
Hawkins (HWKN) 0.0 $733k 16k 45.81
Pzena Investment Management 0.0 $483k 56k 8.62
Sorl Auto Parts 0.0 $444k 100k 4.44
L.S. Starrett Company 0.0 $380k 67k 5.71
John B. Sanfilippo & Son (JBSS) 0.0 $493k 5.4k 91.30
GSE Systems 0.0 $21k 13k 1.62
Pilgrim's Pride Corporation (PPC) 0.0 $491k 15k 32.73
National CineMedia 0.0 $197k 27k 7.30
Northern Dynasty Minerals Lt (NAK) 0.0 $205k 477k 0.43
3D Systems Corporation (DDD) 0.0 $289k 33k 8.76
Comscore 0.0 $153k 31k 4.94
Orbcomm 0.0 $253k 60k 4.22
Salem Communications (SALM) 0.0 $553k 384k 1.44
Nxp Semiconductors N V (NXPI) 0.0 $242k 1.9k 127.37
EXACT Sciences Corporation (EXAS) 0.0 $231k 2.5k 92.40
IRIDEX Corporation (IRIX) 0.0 $33k 15k 2.20
Willamette Valley Vineyards (WVVI) 0.0 $139k 20k 6.95
European Equity Fund (EEA) 0.0 $300k 32k 9.38
Opko Health (OPK) 0.0 $318k 216k 1.47
A. H. Belo Corporation 0.0 $31k 11k 2.82
Cadiz (CDZI) 0.0 $165k 15k 11.00
Capitol Federal Financial (CFFN) 0.0 $165k 12k 13.75
GenMark Diagnostics 0.0 $50k 10k 4.82
Rockwell Medical Technologies 0.0 $64k 26k 2.45
Nathan's Famous (NATH) 0.0 $156k 2.2k 70.91
United-Guardian (UG) 0.0 $747k 38k 19.66
John Wiley & Sons (WLYB) 0.0 $281k 5.8k 48.45
Electromed (ELMD) 0.0 $625k 72k 8.64
Reading International (RDIB) 0.0 $293k 11k 27.29
Petrochina 0.0 $287k 5.7k 50.35
Materion Corporation (MTRN) 0.0 $256k 4.3k 59.53
Sanofi Aventis Wi Conval Rt 0.0 $593k 690k 0.86
Gnc Holdings Inc Cl A 0.0 $597k 221k 2.70
Vale Sa Adr F cs 0.0 $198k 15k 13.20
Expedia (EXPE) 0.0 $391k 3.6k 108.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $365k 2.8k 128.66
Moneygram International 0.0 $523k 249k 2.10
Acadia Healthcare (ACHC) 0.0 $332k 10k 33.20
Turquoisehillres 0.0 $96k 130k 0.74
Palo Alto Networks (PANW) 0.0 $220k 950.00 231.58
Axogen (AXGN) 0.0 $485k 27k 17.90
Trinity Pl Holdings (TPHS) 0.0 $587k 195k 3.01
Abbvie (ABBV) 0.0 $354k 4.0k 88.50
Mallinckrodt Pub 0.0 $37k 11k 3.52
Blackberry (BB) 0.0 $64k 10k 6.40
Sprouts Fmrs Mkt (SFM) 0.0 $581k 30k 19.37
Mix Telematics Ltd - 0.0 $454k 35k 12.97
Royce Global Value Tr (RGT) 0.0 $184k 16k 11.72
Amc Entmt Hldgs Inc Cl A 0.0 $246k 34k 7.24
Kindred Biosciences 0.0 $136k 16k 8.50
La Jolla Pharmaceuticl Com Par 0.0 $39k 10k 3.90
Msa Safety Inc equity (MSA) 0.0 $758k 6.0k 126.33
Endo International 0.0 $123k 26k 4.69
Care 0.0 $187k 13k 15.01
Inogen (INGN) 0.0 $403k 5.9k 68.31
Rayonier Advanced Matls (RYAM) 0.0 $38k 10k 3.80
Hc2 Holdings 0.0 $391k 180k 2.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $526k 72k 7.36
T2 Biosystems 0.0 $15k 13k 1.15
Marinus Pharmaceuticals 0.0 $58k 27k 2.15
Paratek Pharmaceuticals 0.0 $49k 12k 4.02
Ubs Group (UBS) 0.0 $390k 31k 12.58
Outfront Media 0.0 $322k 12k 26.83
Box Inc cl a (BOX) 0.0 $268k 16k 16.75
Zafgen 0.0 $24k 22k 1.09
Tegna (TGNA) 0.0 $367k 22k 16.68
Transunion (TRU) 0.0 $257k 3.0k 85.67
Barnes & Noble Ed 0.0 $90k 21k 4.28
Instructure 0.0 $241k 5.0k 48.20
Nuvectra 0.0 $20k 200k 0.10
Enersis Chile Sa (ENIC) 0.0 $133k 28k 4.75
Ies Hldgs (IESC) 0.0 $257k 10k 25.70
Advansix (ASIX) 0.0 $230k 12k 20.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $750k 76k 9.93
Aquaventure Holdings 0.0 $488k 18k 27.14
Inspired Entmt (INSE) 0.0 $655k 97k 6.75
Condor Hospitality reit 0.0 $568k 52k 11.03
Carvana Co cl a (CVNA) 0.0 $221k 2.4k 92.08
Cadence Bancorporation cl a 0.0 $290k 16k 18.12
Smart Global Holdings 0.0 $569k 15k 37.93
Nabriva Therapeutics 0.0 $23k 18k 1.31
Cleveland-cliffs (CLF) 0.0 $378k 45k 8.40
Roku (ROKU) 0.0 $536k 4.0k 134.00
Telaria 0.0 $88k 10k 8.80
Whiting Petroleum Corp 0.0 $147k 20k 7.35
Consol Energy (CEIX) 0.0 $174k 12k 14.47
Spark Networks Se (LOVLQ) 0.0 $45k 10k 4.50
Zosano Pharma Corp 0.0 $32k 21k 1.50
Steel Connect 0.0 $666k 456k 1.46
Nebula Acquisition Corp *w exp 03/12/202 0.0 $71k 57k 1.25
Neuronetics (STIM) 0.0 $88k 20k 4.51
Zuora Inc ordinary shares 0.0 $330k 23k 14.35
I3 Verticals (IIIV) 0.0 $311k 11k 28.27
Aptinyx 0.0 $54k 16k 3.40
Spectrum Brands Holding (SPB) 0.0 $399k 6.2k 64.30
Biohitech Global (RENO) 0.0 $43k 25k 1.72
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $101k 170k 0.59
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $125k 277k 0.45
Falcon Minerals Corp cl a 0.0 $403k 57k 7.05
Svmk Inc ordinary shares 0.0 $500k 28k 17.86
Forum Merger Ii Corp warrant 0.0 $104k 226k 0.46
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $7.6k 127k 0.06
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $32k 127k 0.25
Dell Technologies (DELL) 0.0 $216k 4.2k 51.43
Tencent Music Entertco L spon ad (TME) 0.0 $117k 10k 11.70
Edtechx Hldgs Acquisition 0.0 $691k 67k 10.27
Livent Corp 0.0 $120k 14k 8.54
Legacy Housing Corp (LEGH) 0.0 $293k 18k 16.65
Maxar Technologies 0.0 $347k 22k 15.66
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $30k 118k 0.25
Amci Acquisition Corp *w exp 05/20/202 0.0 $80k 258k 0.31
Conformis 0.0 $201k 134k 1.50
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $383k 3.7k 104.93
Rewalk Robotics 0.0 $58k 27k 2.14
Micro Focus International 0.0 $407k 29k 14.02
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $83k 111k 0.75
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 $58k 206k 0.28
Corteva (CTVA) 0.0 $273k 9.2k 29.56
Aqua America Inc unit 04/30/2022 0.0 $566k 9.0k 62.68
Trine Acquisition Corp *w exp 03/31/202 0.0 $48k 51k 0.95
Zoom Video Communications In cl a (ZM) 0.0 $408k 6.0k 68.00
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $533k 750k 0.71
Valeritas Holdings 0.0 $7.0k 12k 0.58
B Riley Principal Merger Corwt warrant and righ 0.0 $19k 24k 0.81
Ensco 0.0 $125k 19k 6.58
Ww Intl 0.0 $306k 8.0k 38.25
Iheartmedia (IHRT) 0.0 $169k 10k 16.90
Smiledirectclub (SDCCQ) 0.0 $120k 14k 8.76
Sculptor Capital Management 0.0 $685k 31k 22.10
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $39k 49k 0.79
Agba Acquisition Ltd -cw24 warrants 0.0 $4.6k 77k 0.06
Agba Acquisition Ltd-rights rights 0.0 $15k 77k 0.19
Apex Technology Acquisitn 0.0 $697k 71k 9.89
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $41k 35k 1.16
Fellazo Inc *w exp 05/15/202 0.0 $6.5k 129k 0.05
Fellazo Inc right 05/26/2026 0.0 $22k 129k 0.17
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $97k 256k 0.38