HoldingsChannel.com
All Stocks Held By Gabelli Funds LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
NEXTERA ENERGY INC COM      $185,415
     NEE733,500-48,200$176,165
     NEE.PRO128,025UNCH$6,245
     NEE.PRP70,800UNCH$3,005
MASTERCARD INC COM 603,350 -13,750 $178,411
     MA603,350-13,750$178,411
NEWMONT CORP 2,654,951 -369,058 $163,917
     NEM2,654,951-369,058$163,917
MICROSOFT CORP 762,849 +24,200 $155,247
     MSFT762,849+24,200$155,247
SONY CORP ADR B SNE US 2,152,450 -210,140 $148,799
     SNE2,152,450-210,140$148,799
NATIONAL FUEL GAS CO N J COM 3,109,800 -66,600 $130,394
     NFG3,109,800-66,600$130,394
AMETEK INC NEW COM 1,450,760 -27,150 $129,654
     AME1,450,760-27,150$129,654
APPLE INC 304,165 +11,255 $110,959
     AAPL304,165+11,255$110,959
EL PASO ELEC CO COM NEW 1,622,936 -397,012 $108,737
     EE1,622,936-397,012$108,737
VERIZON COMMUNICATIONS 1,969,936 -107,900 $108,603
     VZ1,969,936-107,900$108,603
ROLLINS INC 2,483,000 -225,250 $105,254
     ROL2,483,000-225,250$105,254
AMERICAN EXPRESS CO 1,103,008 -66,100 $105,006
     AXP1,103,008-66,100$105,006
GENUINE PARTS CO 1,196,950 -30,000 $104,087
     GPC1,196,950-30,000$104,087
BARRICK GOLD 3,616,188 -297,775 $97,420
     GOLD3,616,188-297,775$97,420
HONEYWELL INT&apos L INC 654,838 -66,000 $94,683
     HON654,838-66,000$94,683
GATX CORP 1,540,250 -900 $93,924
     GATX1,540,250-900$93,924
REPUBLIC SVCS INC CL A 1,116,650 -71,000 $91,621
     RSG1,116,650-71,000$91,621
AMAZON.COM INC 32,875 +2,750 $90,696
     AMZN32,875+2,750$90,696
AEROJET ROCKETDYNE HOLDINGS 2,241,750 -38,900 $88,863
     AJRD2,241,750-38,900$88,863
BROWN FORMAN CORP CLASS A      $87,914
     BF.A1,364,250-89,250$78,540
     BF.B147,250-1,850$9,374
DEERE & CO. 547,000 +8,000 $85,961
     DE547,000+8,000$85,961
PAYPAL HLDGS INC COM 483,600 +2,111 $84,258
     PYPL483,600+2,111$84,258
EVERGY INC 1,417,600 +86,229 $84,050
     EVRG1,417,600+86,229$84,050
BANK OF NEW YORK MELLON CORP 2,158,050 -150,700 $83,409
     BK2,158,050-150,700$83,409
ALPHABET CLASS C 58,686 +4,750 $82,959
     GOOG58,686+4,750$82,959
EVERSOURCE ENERGY 968,900 +2,000 $80,680
     ES968,900+2,000$80,680
SOUTHWEST GAS CORP 1,136,450 -8,450 $78,472
     SWX1,136,450-8,450$78,472
FACEBOOK INC CL A 341,200 +76,100 $77,476
     FB341,200+76,100$77,476
XYLEM INC 1,189,500 -31,400 $77,270
     XYL1,189,500-31,400$77,270
DIAGEO PLC SPONSORED ADR B DE 563,800 -21,200 $75,769
     DEO563,800-21,200$75,769
NAVISTAR INTL CORP COM 2,617,302 -16,945 $73,808
     NAV2,617,302-16,945$73,808
LENNAR B SHARES (LEN)      $73,314
     LEN.B1,590,680-2,120$73,314
PNM RES INC 1,857,923 +17,500 $71,419
     PNM1,857,923+17,500$71,419
DISH NETWORK CORPORATION      $70,648
     DISH1,841,142+1,841,142$63,538
     CONVERTIBLE BOND7,700,000UNCH$7,110
WEC ENERGY GROUP 767,000 +2,000 $67,228
     WEC767,000+2,000$67,228
AGNICO EAGLE MINES USD 1,044,682 -31,850 $66,922
     AEM1,044,682-31,850$66,922
BERKSHIRE HATHAWAY INC CL A      $66,213
     BRK.A223-7$59,608
     BRK.B37,000+2,000$6,605
AMERICAN ELECTRIC POWER      $65,380
     AEP771,450+500$61,438
     AEP.PRB81,350+19,500$3,942
VIACOMCBS INC CL A 2,494,831 +2,494,831 $63,868
     VIACA2,494,831+2,494,831$63,868
MONDELEZ INTERNATIONAL 1,226,800 -321,294 $62,726
     MDLZ1,226,800-321,294$62,726
UNITEDHEALTH GROUP INC COM 210,600 +17,700 $62,116
     UNH210,600+17,700$62,116
IDEX CORP 386,300 -5,500 $61,051
     IEX386,300-5,500$61,051
S&P GLOBAL INC COM 182,800 -2,300 $60,229
     SPGI182,800-2,300$60,229
MUELLER INDS INC COM 2,212,700 -18,550 $58,814
     MLI2,212,700-18,550$58,814
WHEATON PRECIOUS METALS CORP 1,328,550 -259,000 $58,523
     WPM1,328,550-259,000$58,523
DISNEY WALT PRODTNS 521,925 -41,525 $58,200
     DIS521,925-41,525$58,200
CONAGRA BRANDS INC 1,636,700 -150,950 $57,563
     CAG1,636,700-150,950$57,563
MADISON SQUARE GARDEN SPORTS 390,333 +390,333 $57,336
     MSG390,333+390,333$57,336
COMCAST CORP NEW COM CL A 1,461,350 +38,100 $56,963
     CMCSA1,461,350+38,100$56,963
AES CORP COM 3,886,600 -37,400 $56,317
     AES3,886,600-37,400$56,317
CRANE CO 940,900 -46,500 $55,946
     CR940,900-46,500$55,946
J.P. MORGAN CHASE & CO 592,717 -84,400 $55,751
     JPM592,717-84,400$55,751
THERMO FISHER SCIENTIFIC INC 152,850 +36,100 $55,384
     TMO152,850+36,100$55,384
ROGERS COMMUNICATIONS CL B 1,278,700 -41,700 $51,391
     RCI1,278,700-41,700$51,391
TELEPHONE & DATA SYS 2,570,300 UNCH $51,098
     TDS2,570,300UNCH$51,098
PNC FINANCIAL CORP 485,075 -32,315 $51,035
     PNC485,075-32,315$51,035
TEXAS INSTRUMENTS INC 400,750 -6,350 $50,883
     TXN400,750-6,350$50,883
FRANCO NEVADA CORP COM 359,400 -115,000 $50,187
     FNV359,400-115,000$50,187
HOME DEPOT INC 197,550 +46,300 $49,488
     HD197,550+46,300$49,488
ROCKWELL AUTOMATION INC B ROK 227,050 +27,600 $48,362
     ROK227,050+27,600$48,362
CHEVRON CORP 540,522 +38,500 $48,231
     CVX540,522+38,500$48,231
PEPSICO INC 362,250 -158,600 $47,911
     PEP362,250-158,600$47,911
DUPONT DE NEMOURS INC COM 896,000 +102,500 $47,604
     DD896,000+102,500$47,604
ENERGIZER HLDGS INC NEW 986,571 -8,350 $46,852
     ENR986,571-4,700$46,852
ALAMOS GOLD INC NEW COM CL A 4,994,283 +453,500 $46,846
     AGI4,994,283+453,500$46,846
KAMAN CORP      $46,725
     KAMN996,800-33,500$41,467
     CONVERTIBLE BOND5,500,000UNCH$5,258
BRISTOL MYERS SQUIBB CO      $46,443
     BMY737,250-425,310$43,350
     WARRANT AND RIGH864,013-158,466$3,093
LIBERTY SIRIUS GROUP C 1,324,970 +130,881 $45,645
     LSXMK1,324,970+130,881$45,645
NETFLIX COM INC COM 99,900 +60,400 $45,458
     NFLX99,900+60,400$45,458
CNH INDUSTRIAL NV 6,430,954 -180,000 $45,210
     CNHI6,430,954-180,000$45,210
WASTE MGMT INC DEL COM 424,300 -26,200 $44,938
     WM424,300-26,200$44,938
HERC HLDGS INC COM 1,453,153 +68,000 $44,655
     HRI1,453,153+68,000$44,655
CVS HEALTH CORP 686,388 +27,388 $44,595
     CVS686,388+27,388$44,595
ADOBE INC 102,400 +12,000 $44,576
     ADBE102,400+12,000$44,576
LIBERTY GLOBAL PLC SHS CL C 2,062,694 -89,600 $44,369
     LBTYK2,062,694-89,600$44,369
ZOETIS INC 323,538 -128,650 $44,338
     ZTS323,538-128,650$44,338
STATE STREET CORP 695,000 -78,650 $44,167
     STT695,000-78,650$44,167
MACQUARIE INFRASTRUCTURE COMPA 1,427,302 +20,000 $43,804
     MIC1,427,302+20,000$43,804
TEXTRON INC 1,327,000 -22,900 $43,672
     TXT1,327,000-22,900$43,672
GRACO INC COM 908,800 -50,000 $43,613
     GGG908,800-50,000$43,613
WELLS FARGO & CO NEW      $43,504
     WFC1,622,300-22,250$41,531
     WFC.PRL1,500UNCH$1,973
DOMINION RES INC VA NEW COM 519,202 -800 $42,149
     D519,202-800$42,149
QUIDEL CORP COM 187,800 -144,525 $42,018
     QDEL187,800-144,525$42,018
NVIDIA CORP COM 108,900 +9,000 $41,372
     NVDA108,900+9,000$41,372
ALPHABET CLASS A 29,064 -550 $41,214
     GOOGL29,064-550$41,214
AMEREN CORP COM 584,650 +3,500 $41,136
     AEE584,650+3,500$41,136
TECH DATA CORP COM 279,986 -116,513 $40,570
     TECD279,986-116,513$40,570
FLOWSERVE CORP COM 1,417,700 -14,600 $40,433
     FLS1,417,700-14,600$40,433
VISA INC CLASS A SHRS 209,000 +6,700 $40,373
     V209,000+6,700$40,373
FERRO CORP 3,379,339 -33,686 $40,349
     FOE3,379,339-33,686$40,349
BCE INC 959,400 -9,000 $40,074
     BCE959,400-9,000$40,074
DONALDSON INC 848,300 -12,200 $39,463
     DCI848,300-12,200$39,463
EDGEWELL PERS CARE CO 1,252,259 -5,800 $39,020
     EPC1,252,259-5,800$39,020
KIRKLAND LAKE GOLD LTD COM 944,191 +675,691 $38,938
     KL944,191+675,691$38,938
O&apos REILLY AUTOMOTIVE INC NEW CO 91,850 -9,600 $38,730
     ORLY91,850-9,600$38,730
T ROWE PRICE GROUP INC 308,863 -41,200 $38,145
     TROW308,863-41,200$38,145
COSTCO WHSL CORP NEW COM 124,285 -10,400 $37,684
     COST124,285-10,400$37,684
HAWAIIAN ELEC INDS INC COM 1,026,000 UNCH $36,998
     HE1,026,000UNCH$36,998
XCEL ENERGY INC COM 589,500 UNCH $36,844
     XEL589,500UNCH$36,844
GRIFFON CORP COM 1,900,000 -12,400 $35,188
     GFF1,900,000-12,400$35,188
MERCK & COMPANY 454,080 -192,800 $35,114
     MRK454,080-192,800$35,114
CHARTER COMMUNICATIONS INC 68,003 -700 $34,684
     CHTR68,003-700$34,684
OGE ENERGY CORP COM 1,119,500 UNCH $33,988
     OGE1,119,500UNCH$33,988
INGLES MKTS INC CL A 781,600 -53,400 $33,664
     IMKTA781,600-53,400$33,664
EXXON MOBIL CORP 738,100 +8,500 $33,008
     XOM738,100+8,500$33,008
LIBERTY BROADBAND CORP SERIES 263,777 -1,500 $32,698
     LBRDK263,777-1,500$32,698
JOHNSON CONTROLS INTERNATION 951,371 -59,175 $32,480
     JCI951,371-59,175$32,480
SERVICENOW INC COM 79,500 +5,000 $32,202
     NOW79,500+5,000$32,202
ROYAL GOLD INC COM 257,700 -26,850 $32,037
     RGLD257,700-26,850$32,037
KKR & CO INC CL A 1,029,850 +100 $31,802
     KKR1,029,850+100$31,802
IAC INTERACTIVECORP COM PAR . 96,800 -3,900 $31,305
     IAC96,800-3,900$31,305
JOHNSON & JOHNSON 218,650 -1,250 $30,749
     JNJ218,650-1,250$30,749
MADISON SQRE GD ENTERT 403,319 +403,319 $30,249
     MSGE403,319+403,319$30,249
GRIFFIN INDUSTRIAL REALTY IN 553,807 -2,900 $30,000
     GRIF553,807-2,900$30,000
UNITED STATES CELLULAR CORP 970,700 -8,300 $29,966
     USM970,700-8,300$29,966
DUKE ENERGY CORPORATION COM NE 373,400 -2,000 $29,831
     DUK373,400-2,000$29,831
ONEOK INC NEW COM 885,500 -3,000 $29,416
     OKE885,500-3,000$29,416
NORTHWESTERN CORP COM NEW 538,000 -500 $29,332
     NWE538,000-500$29,332
WATTS WATER TECHNOLOGIES 359,200 -7,000 $29,095
     WTS359,200-7,000$29,095
OTTER TAIL CORPORATION COM 746,000 -18,000 $28,937
     OTTR746,000-18,000$28,937
ITT INC COM 491,600 -17,000 $28,877
     ITT491,600-17,000$28,877
EDISON INTL COM 526,000 -5,000 $28,567
     EIX526,000-5,000$28,567
DANA HOLDING CORP COM 2,310,832 +5,000 $28,169
     DAN2,310,832+5,000$28,169
ASTEC INDS INC COM 591,100 -20,200 $27,374
     ASTE591,100-20,200$27,374
DISCOVERY INC C 1,416,549 -72,900 $27,283
     DISCK1,416,549-72,900$27,283
BLACK HILLS CORP COM 477,600 +10,000 $27,061
     BKH477,600+10,000$27,061
GORMAN RUPP CO 867,000 -21,000 $26,946
     GRC867,000-21,000$26,946
CROWN CASTLE INTL CORP      $26,543
     CCI124,850-6,750$20,894
     CCI.PRA3,787UNCH$5,649
ANGLOGOLD LTD SPONSORED ADR 893,000 +195,000 $26,335
     AU893,000+195,000$26,335
DANAHER CORP SHS BEN INT      $26,303
     DHR129,260+25,700$22,857
     DHR.PRA2,750UNCH$3,446
MYERS INDS INC 1,800,250 -16,400 $26,194
     MYE1,800,250-16,400$26,194
MGE ENERGY INC 403,500 UNCH $26,030
     MGEE403,500UNCH$26,030
PINNACLE WEST CAP CORP COM 346,000 UNCH $25,358
     PNW346,000UNCH$25,358
CIGNA CORP NEW 134,625 -75 $25,262
     CI134,625-75$25,262
INTL FLAVORS & FRAGRANCES 205,500 -9,000 $25,166
     IFF205,500-9,000$25,166
ENBRIDGE INC COM 822,500 -1,800 $25,020
     ENB822,500-1,800$25,020
GENERAL MILLS INC 404,650 -50,000 $24,947
     GIS404,650-50,000$24,947
NORTHWEST NAT HLDG CO COM 444,000 UNCH $24,771
     NWN444,000UNCH$24,771
ESSENTIAL UTILITIES INC 574,000 -4,000 $24,246
     WTRG574,000-4,000$24,246
T MOBILE US INC 232,097 +11,812 $24,173
     TMUS232,097+11,812$24,173
RYMAN HOSPITALITY PPTYS INC CO 685,900 -241,000 $23,732
     RHP685,900-241,000$23,732
SOUTHERN CO 451,900 UNCH $23,431
     SO451,900UNCH$23,431
LIBERTY GLOBAL PLC SHS CL A 1,057,847 +4,000 $23,125
     LBTYA1,057,847+4,000$23,125
FORTUNE BRANDS HOME & SECURITY 360,000 -6,000 $23,015
     FBHS360,000-6,000$23,015
AMERICAN TOWER CORP CL A 87,213 -4,500 $22,548
     AMT87,213-4,500$22,548
WASTE CONNECTIONS INC 239,522 -3,200 $22,465
     WCN239,522-3,200$22,465
SSR MNG INC COM 1,033,600 +176,800 $22,047
     SSRM1,033,600+176,800$22,047
B2GOLD CORP COM 3,870,500 -472,600 $22,023
     BTG3,870,500-472,600$22,023
CONOCOPHILLIPS COM 523,422 +40,000 $21,994
     COP523,422+40,000$21,994
CHURCHILL DOWNS INC COM 164,100 -8,600 $21,850
     CHDN164,100-8,600$21,850
CURTISS WRIGHT CORP 242,750 UNCH $21,673
     CW242,750UNCH$21,673
ST. JOE COMPANY 1,108,803 -13,300 $21,533
     JOE1,108,803-13,300$21,533
AVANGRID INC 511,100 +137,000 $21,456
     AGR511,100+137,000$21,456
CAVCO INDUSTRIES 110,190 -3,740 $21,250
     CVCO110,190-3,740$21,250
ECHOSTAR CORP A 755,433 +4,000 $21,122
     SATS755,433+4,000$21,122
COCA COLA CO 470,100 -105,150 $21,004
     KO470,100-105,150$21,004
POST HOLDINGS INC 236,200 -27,200 $20,696
     POST236,200-27,200$20,696
VIACOMCBS INC CL B 882,305 +882,305 $20,575
     VIAC882,305+882,305$20,575
ROPER INDS INC NEW 52,400 +20,300 $20,345
     ROP52,400+20,300$20,345
FLOWERS FOODS INC COM 909,454 -15,000 $20,335
     FLO909,454-15,000$20,335
WADDELL & REED FINL INC CL A 1,308,500 -7,500 $20,295
     WDR1,308,500-7,500$20,295
GOLDMAN SACHS GR 101,925 -31,650 $20,142
     GS101,925-31,650$20,142
CRAFT BREW ALLIANCE INC COM 1,307,274 -86,404 $20,119
     BREW1,307,274-86,404$20,119
BANK OF AMERICA      $20,042
     BAC673,500+29,600$15,996
     BAC.PRL3,000UNCH$4,046
CAESARS ENTMT CORP COM 1,639,350 -2,540,715 $19,885
     CZR1,639,350-2,540,715$19,885
PACCAR INC 263,500 -15,000 $19,723
     PCAR263,500-15,000$19,723
RIO TINTO LTD ADR SPONSORED B 351,000 UNCH $19,719
     RIO351,000UNCH$19,719
CITIGROUP INC 379,596 +57,950 $19,397
     C379,596+57,950$19,397
MARATHON PETE CORP COM 518,239 +61,350 $19,372
     MPC518,239+61,350$19,372
AMERICAN WATER WORKS CO INC 150,000 UNCH $19,299
     AWK150,000UNCH$19,299
ARCHER DANIELS MIDLAND 481,900 -14,000 $19,228
     ADM481,900-14,000$19,228
SJW GROUP 306,000 -5,000 $19,006
     SJW306,000-5,000$19,006
PHILLIPS 66 264,200 -27,500 $18,996
     PSX264,200-27,500$18,996
GREIF INC CL A      $18,910
     GEF417,050UNCH$14,351
     GEF.B109,000UNCH$4,559
BIO RAD LABS INC CL A 41,750 -2,800 $18,850
     BIO41,750-2,800$18,850
BP PLC SPONS ADR 805,550 +58,500 $18,785
     BP805,550+58,500$18,785
BAXTER INTL INC COM 214,100 -100 $18,434
     BAX214,100-100$18,434
FOX CORP CL B 684,493 -26,000 $18,372
     FOX684,493-26,000$18,372
ALLETE INC COM NEW 336,000 -3,000 $18,349
     ALE336,000-3,000$18,349
LORAL SPACE & COMMUNICATNS ICO 939,168 +42,175 $18,333
     LORL939,168+42,175$18,333
TOTAL SA ADR B TOT US 474,000 +49,500 $18,230
     TOT474,000+49,500$18,230
FULLER H B CO COM 407,750 -1,100 $18,186
     FUL407,750-1,100$18,186
LIBERTY BRAVES GROUP C 920,130 -59,716 $18,163
     BATRK920,130-59,716$18,163
MARSH & MCLENNAN COS INC COM 169,050 -12,800 $18,151
     MMC169,050-12,800$18,151
TERRAFORM PWR INC COM CL A 968,855 -7,866 $17,866
     TERP968,855-7,866$17,866
PFIZER INC 545,588 -149,136 $17,841
     PFE545,588-149,136$17,841
BOEING CO 96,900 -40,675 $17,762
     BA96,900-40,675$17,762
CATERPILLAR INC 138,800 UNCH $17,558
     CAT138,800UNCH$17,558
WRIGHT MEDICAL GROUP 586,647 +11,001 $17,435
     WMGI586,647+11,001$17,435
BLACKSTONE GROUP LP THE 306,650 +22,500 $17,375
     BX306,650+22,500$17,375
CINCINNATI BELL INC NEW COM NE      $17,293
     CBB674,117-101,905$10,011
     CBB.PRB151,925+3,626$7,282
FIRSTENERGY CORP COM 444,000 -3,000 $17,218
     FE444,000-3,000$17,218
TOOTSIE ROLL INDS INC 502,436 -101,610 $17,218
     TR502,436-101,610$17,218
KINDER MORGAN INC DEL COM 1,121,590 UNCH $17,015
     KMI1,121,590UNCH$17,015
LOGMEIN INC COM 198,099 +31,450 $16,793
     LOGM198,099+31,450$16,793
BLACKROCK INC CL A 30,800 +1,000 $16,758
     BLK30,800+1,000$16,758
MEDTRONIC PLC 182,300 -22,400 $16,717
     MDT182,300-22,400$16,717
NEXTERA ENERGY PARTNERS LP 325,227 -8,300 $16,678
     NEP325,227-8,300$16,678
VODAFONE GROUP ADR 1,035,000 -35,000 $16,498
     VOD1,035,000-35,000$16,498
SCHEIN HENRY INC COM 280,600 -24,500 $16,384
     HSIC280,600-24,500$16,384
PORTOLA PHARMACEUTICALS INC CO 909,260 +909,260 $16,358
     PTLA909,260+909,260$16,358
FOX CORP CL A 609,116 -3,550 $16,336
     FOXA609,116-3,550$16,336
SHERWIN WILLIAMS CO COM 28,240 +16,240 $16,318
     SHW28,240+16,240$16,318
INTERPUBLIC GROUP COS INC 949,500 -141,000 $16,293
     IPG949,500-141,000$16,293
CORNING INC 623,950 -185,000 $16,160
     GLW623,950-185,000$16,160
HEWLETT PACKARD ENTERPRISE CCO 1,657,500 -137,500 $16,127
     HPE1,657,500-137,500$16,127
CROWN HOLDINGS INC COM 246,900 -5,000 $16,081
     CCK246,900-5,000$16,081
HALLIBURTON COMPANY 1,236,450 +110,400 $16,049
     HAL1,236,450+110,400$16,049
ADESTO TECHNOLOGIES CORP COM 1,273,500 +837,092 $15,970
     IOTS1,273,500+837,092$15,970
COUPA SOFTWARE INC COM      $15,924
     COUP41,700+16,500$11,553
     CONVERTIBLE BOND2,410,000+2,410,000$4,371
ASML HOLDING NV NY REG SHS 43,170 +20,470 $15,888
     ASML43,170+20,470$15,888
GCI LIBERTY INC COM CLASS A 222,238 -4,229 $15,806
     GLIBA222,238-4,229$15,806
AMC NETWORKS INC CL A 663,433 -14,600 $15,518
     AMCX663,433-14,600$15,518
FITBIT INC CL A 2,381,406 -9,574 $15,384
     FIT2,381,406-9,574$15,384
GRUPO TELEVISA SA DE CV ADR B 2,917,600 -230,950 $15,288
     TV2,917,600-230,950$15,288
ZIMMER BIOMET HLDG 127,550 -25 $15,224
     ZBH127,550-25$15,224
SCRIPPS E W CO OHIO CL A 1,719,600 -35,507 $15,047
     SSP1,719,600-35,507$15,047
PPL CORP COM 581,400 UNCH $15,023
     PPL581,400UNCH$15,023
EXELON CORP 411,100 UNCH $14,919
     EXC411,100UNCH$14,919
EATON CORP PLC SHS 170,200 -12,000 $14,889
     ETN170,200-12,000$14,889
FRANKLIN ELEC INC 282,900 -28,500 $14,858
     FELE282,900-28,500$14,858
LEGG MASON INC COM 298,002 +100,322 $14,826
     LM298,002+100,322$14,826
MUELLER WATER PRODUCTS INC 1,569,875 -67,000 $14,804
     MWA1,569,875-67,000$14,804
TYLER TECHNOLOGIES INC COM 42,500 -9,000 $14,742
     TYL42,500-9,000$14,742
UGI CORP NEW COM 459,230 -1,799 $14,604
     UGI459,230-1,799$14,604
TE CONNECTIVITY LTD 177,500 -3,050 $14,475
     TEL177,500-3,050$14,475
CTS CORP 718,050 -24,500 $14,390
     CTS718,050-24,500$14,390
AMERISOURCEBERGEN CORP COM 142,750 -2,500 $14,385
     ABC142,750-2,500$14,385
PAN AMERICAN SILVER CORP COM 472,600 -5,753 $14,362
     PAAS472,600-5,753$14,362
EOG RESOURCES INC 283,300 +89,700 $14,352
     EOG283,300+89,700$14,352
SCHLUMBERGER 778,936 +177,000 $14,325
     SLB778,936+177,000$14,325
RESIDEO TECHNOLOGIES INC 1,221,850 -37,073 $14,320
     REZI1,221,850-37,073$14,320
ONE GAS INC COM 185,800 -1,000 $14,316
     OGS185,800-1,000$14,316
KELLOGG CO 214,600 -2,550 $14,176
     K214,600-2,550$14,176
CENTURYLINK INC. 1,399,500 -58,502 $14,037
     CTL1,399,500-58,502$14,037
L3HARRIS TECH INC 82,600 +150 $14,015
     LHX82,600+150$14,015
HESS CORP 266,400 -4,000 $13,802
     HES266,400-4,000$13,802
STARBUCKS CORP COM 187,000 +65,000 $13,761
     SBUX187,000+65,000$13,761
BORG WARNER INC 388,150 -17,000 $13,702
     BWA388,150-17,000$13,702
TRINITY INDS INC 642,500 -1,500 $13,679
     TRN642,500-1,500$13,679
SENSIENT TECHNOLOGIES CORP 262,000 -10,900 $13,666
     SXT262,000-10,900$13,666
AUTONATION INC 362,650 +30,000 $13,628
     AN362,650+30,000$13,628
FIDELITY NATL INFORMATION SVCO 101,300 -48,000 $13,583
     FIS101,300-48,000$13,583
FOMENTO ECONOMICO MEXICANO SAD 219,000 -5,000 $13,580
     FMX219,000-5,000$13,580
ALLEGHANY CORP DEL 27,700 -3,400 $13,549
     Y27,700-3,400$13,549
LAM RESEARCH CORP COM 41,800 +18,300 $13,521
     LRCX41,800+18,300$13,521
A T & T INC NEW 446,200 -24,200 $13,489
     T446,200-24,200$13,489
NIKE INC CL B 137,100 +36,000 $13,443
     NKE137,100+36,000$13,443
STANDARD MTR PRODS INC CLASS A 325,000 -1,000 $13,390
     SMP325,000-1,000$13,390
ACACIA COMMUNICATIONS INC COM 198,793 -16,611 $13,357
     ACIA198,793-16,611$13,357
MSG NETWORK INC CL A 1,338,565 -55,350 $13,319
     MSGN1,338,565-55,350$13,319
CIRCOR INTL INC COM 512,000 -75,918 $13,046
     CIR512,000-75,918$13,046
PROCTER & GAMBLE COMPANY 109,000 -14,000 $13,033
     PG109,000-14,000$13,033
SMUCKER J M CO COM NEW 122,900 -10,000 $13,004
     SJM122,900-10,000$13,004
PUBLIC SVC ENTERPRISES COM 264,100 -5,000 $12,983
     PEG264,100-5,000$12,983
PERRIGO COMPANY 232,500 -2,334 $12,850
     PRGO232,500-2,334$12,850
EDWARDS LIFESCIENCES CORP COM 185,700 +123,800 $12,834
     EW185,700+123,800$12,834
ALLIANT ENERGY CORP COM 266,600 +3,000 $12,754
     LNT266,600+3,000$12,754
CHURCH & DWIGHT CO 164,750 -5,500 $12,735
     CHD164,750-5,500$12,735
AMGEN INC 53,850 -550 $12,701
     AMGN53,850-550$12,701
FISERV INC COM 129,820 -32,000 $12,673
     FISV129,820-32,000$12,673
INTEL CORP 210,650 -400 $12,603
     INTC210,650-400$12,603
EQUINOX GOLD CORP COM 1,115,000 +1,115,000 $12,510
     EQX1,115,000+1,115,000$12,510
WALGREENS BOOTS ALLIANCE INC C 292,900 -17,000 $12,416
     WBA292,900-17,000$12,416
OPTION CARE HEALTH INC 886,928 -122,951 $12,311
     OPCH886,928-122,951$12,311
EQUINIX INC COM 17,500 -1,000 $12,290
     EQIX17,500-1,000$12,290
CONSTELLATION BRANDS COM 70,200 -13,000 $12,281
     STZ70,200-13,000$12,281
HCA HEALTHCARE INC 125,675 +19,375 $12,198
     HCA125,675+19,375$12,198
ADVANCED DISP SVCS INC DEL COM 403,654 +33,927 $12,178
     ADSW403,654+33,927$12,178
MORGAN STANLEY 251,526 -3,000 $12,149
     MS251,526-3,000$12,149
LOWES COS INC COM 89,800 -51,550 $12,134
     LOW89,800-51,550$12,134
ENPRO INDS INC COM 245,900 -19,904 $12,120
     NPO245,900-19,904$12,120
APPLIED MATLS INC COM 199,900 +36,000 $12,084
     AMAT199,900+36,000$12,084
TIMKEN CO COM 260,650 -700 $11,857
     TKR260,650-700$11,857
LILLY ELI AND COMPANY 71,960 -1,000 $11,814
     LLY71,960-1,000$11,814
LIBERTY BROADBAND CORP COM SER 96,200 +1,500 $11,755
     LBRDA96,200+1,500$11,755
COPART INC COM 140,000 -5,000 $11,658
     CPRT140,000-5,000$11,658
CMS ENERGY CORP COM 199,150 +3,000 $11,634
     CMS199,150+3,000$11,634
FREEPORT MCMORAN COPPER&GOLD C 1,003,550 -900 $11,611
     FCX1,003,550-900$11,611
TENNANT CO 178,000 -2,000 $11,572
     TNC178,000-2,000$11,572
STERLING BANCORP DE 965,000 +5,000 $11,310
     STL965,000+5,000$11,310
ALIBABA GROUP HLDG LTD SPONSOR 52,336 +2,100 $11,289
     BABA52,336+2,100$11,289
ICU MEDICAL INC 60,946 +6,200 $11,233
     ICUI60,946+6,200$11,233
ATMOS ENERGY CORP COM 111,800 UNCH $11,133
     ATO111,800UNCH$11,133
AVISTA CORP COM 302,100 -2,500 $10,993
     AVA302,100-2,500$10,993
SERVICEMASTER GLOBAL HLDGS ICO 307,200 +12,000 $10,964
     SERV307,200+12,000$10,964
TRAVELERS COMPANIES INC 96,000 -1,000 $10,949
     TRV96,000-1,000$10,949
BHP BILLITON LTD SPONSORED ADR 219,100 UNCH $10,896
     BHP219,100UNCH$10,896
DISCOVERY INC A 514,450 -1,000 $10,855
     DISCA514,450-1,000$10,855
ACTIVISION BLIZZARD INC 141,300 -8,900 $10,725
     ATVI141,300-8,900$10,725
KLA TENCOR CORP 55,000 +55,000 $10,696
     KLAC55,000+55,000$10,696
RUSH ENTERPRISES INC CL B 299,000 -24,000 $10,662
     RUSHB299,000-24,000$10,662
EVOLENT HEALTH INC CL A      $10,658
     EVH1,146,500-11,000$8,163
     CONVERTIBLE BOND4,000,000+4,000,000$2,495
ANTHEM INC COM 40,500 +1,000 $10,651
     ANTM40,500+1,000$10,651
TIFFANY & CO NEW COM 86,110 -58,804 $10,500
     TIF86,110-58,804$10,500
SEALED AIR CORP NEW 319,400 -10,000 $10,492
     SEE319,400-10,000$10,492
UNITED RENTALS INC COM 70,100 -11,400 $10,448
     URI70,100-11,400$10,448
PRETIUM RES INC COM 1,241,000 +300,000 $10,424
     PVG1,241,000+300,000$10,424
MGM RESORTS INTERNATIONAL 618,800 -416,100 $10,396
     MGM618,800-416,100$10,396
ABBOTT LABS 112,500 -11,500 $10,286
     ABT112,500-11,500$10,286
DEXCOM INC COM      $10,265
     DXCM15,500-9,500$6,284
     CONVERTIBLE BOND1,605,000+1,605,000$3,981
BADGER METER INC COM 163,000 -500 $10,256
     BMI163,000-500$10,256
TELADOC INC COM 53,400 -3,600,500 $10,191
     TDOC53,400-500$10,191
MASIMO CORP COM 44,500 -7,800 $10,146
     MASI44,500-7,800$10,146
NATIONAL GRID PLC SPONSORED AD 166,116 -400 $10,090
     NGG166,116-400$10,090
LABORATORY CORP AMER HLDGS COM 60,700 UNCH $10,083
     LH60,700UNCH$10,083
SEMPRA ENERGY COM      $9,958
     SRE59,150UNCH$6,934
     SRE.PRA15,915UNCH$1,550
     SRE.PRB15,000UNCH$1,474
QURATE RETAIL GROUP INC 1,042,327 +122,327 $9,902
     QRTEA1,042,327+122,327$9,902
ESTEE LAUDER CO. INC. 52,000 -2,600 $9,811
     EL52,000-2,600$9,811
GCP APPLIED TECHNOLOGIES INCCO 523,000 +19,500 $9,717
     GCP523,000+19,500$9,717
ILLUMINA 26,100 +8,000 $9,666
     ILMN26,100+8,000$9,666
BECTON DICKINSON & CO COM 40,100 +11,600 $9,595
     BDX40,100+11,600$9,595
MCDONALDS CORP 52,000 -42,300 $9,592
     MCD52,000-42,300$9,592
GLOBUS MED INC CL A 200,000 UNCH $9,542
     GMED200,000UNCH$9,542
CAMPBELL SOUP CO 186,800 -74,500 $9,271
     CPB186,800-74,500$9,271
HAIN CELESTIAL GROUP INC 291,600 -45,550 $9,188
     HAIN291,600-45,550$9,188
NISOURCE INC 398,000 UNCH $9,051
     NI398,000UNCH$9,051
DAVITA INC 113,500 UNCH $8,982
     DVA113,500UNCH$8,982
ENERGY TRANSFER LP 1,256,500 -31,409 $8,946
     ET1,256,500-31,409$8,946
VALERO ENERGY CORP COM 152,000 +38,000 $8,941
     VLO152,000+38,000$8,941
BAUSCH HEALTH COMPANIES INC CO 485,000 +6,000 $8,871
     BHC485,000+6,000$8,871
VALVOLINE INC COM 458,380 -63,000 $8,860
     VVV458,380-63,000$8,860
ASHLAND GLOBAL HLDGS INC COM 127,900 -5,500 $8,838
     ASH127,900-5,500$8,838
NVR INC COM 2,700 UNCH $8,799
     NVR2,700UNCH$8,799
TAKE TWO INTERACTIVE SOFTWARCO 62,500 -4,500 $8,723
     TTWO62,500-4,500$8,723
IAA SPINCO INC COM 225,000 -15,000 $8,678
     IAA225,000-15,000$8,678
NOVARTIS AG ADR B NVS US 99,000 UNCH $8,647
     NVS99,000UNCH$8,647
SPIRE INC COM 131,300 -2,000 $8,628
     SR131,300-2,000$8,628
MELI 2 8 15 28      $8,580
     CONVERTIBLE BOND3,750,000+3,750,000$8,580
LIVE NATION INC 191,400 -158,500 $8,485
     LYV191,400-158,500$8,485
ORTHOFIX MED INC COM 264,396 -1,000 $8,461
     OFIX264,396-1,000$8,461
AVANTOR INC SR A COV PFD      $8,454
     AVTR.PRA131,970+15,000$7,604
     AVTR50,000UNCH$850
QTS 6 1 2 SERIES B PERP      $8,436
     QTS.PRB51,700UNCH$7,346
     QTS17,000UNCH$1,090
ARCOSA INC COM 199,449 -12,300 $8,417
     ACA199,449-12,300$8,417
PETIQ INC COM CL A 241,458 -89,300 $8,412
     PETQ241,458-89,300$8,412
M & T BK CORP COM 80,450 UNCH $8,364
     MTB80,450UNCH$8,364
TELUS CORP COM 496,000 UNCH $8,318
     TU496,000UNCH$8,318
HARMONY GOLD MINING CO LTD ADR 1,994,500 UNCH $8,317
     HMY1,994,500UNCH$8,317
FORESCOUT TECHNOLOGIES INC COM 390,569 +42,531 $8,280
     FSCT390,569+42,531$8,280
LIBERTY SIRIUSXM GROUP 236,900 -9,000 $8,178
     LSXMA236,900-9,000$8,178
CHEMED CORPORATION 18,100 -1,800 $8,164
     CHE18,100-1,800$8,164
FEDERAL SIGNAL CORP COM 274,000 -26,000 $8,146
     FSS274,000-26,000$8,146
PACIFIC BIOSCIENCES CALIF INCO 2,340,887 -27,000 $8,076
     PACB2,340,887-27,000$8,076
WILLIAMS COS INC 417,200 +118,700 $7,935
     WMB417,200+118,700$7,935
SHAW COMMUNICATIONS CL B NON V 483,150 UNCH $7,904
     SJR483,150UNCH$7,904
TREDEGAR INDS INC 513,000 UNCH $7,900
     TG513,000UNCH$7,900
APTIV PLC SHS 99,676 +16,000 $7,767
     APTV99,676+16,000$7,767
CHESAPEAKE UTILS CORP COM 92,400 -3,800 $7,762
     CPK92,400-3,800$7,762
BOSTON SCIENTIFIC CORP COM 221,000 +6,000 $7,759
     BSX221,000+6,000$7,759
INTEGER HOLDINGS CORP 106,000 UNCH $7,743
     ITGR106,000UNCH$7,743
CONSOLIDATED EDISON INC COM 107,400 UNCH $7,725
     ED107,400UNCH$7,725
RPC INC. COMMON 2,475,680 +36,000 $7,625
     RES2,475,680+36,000$7,625
NORTHERN TRUST CORP 96,000 UNCH $7,617
     NTRS96,000UNCH$7,617
GILEAD SCIENCES INC COM 98,871 +9,000 $7,607
     GILD98,871+9,000$7,607
SINCLAIR BROADCAST GROUP INCCL 408,500 +9,100 $7,541
     SBGI408,500+9,100$7,541
BOYD GAMING CORP 360,000 -80,000 $7,524
     BYD360,000-80,000$7,524
BRUNSWICK CORP 117,000 -3,000 $7,489
     BC117,000-3,000$7,489
CUTERA INC COM 615,404 -14,900 $7,489
     CUTR615,404-14,900$7,489
TRACTOR SUPPLY CO COM 56,150 -4,000 $7,400
     TSCO56,150-4,000$7,400
CENTRAL EUROPN MEDIA ENTRPRICO 2,077,556 -10,515 $7,355
     CETV2,077,556-10,515$7,355
SALLY BEAUTY HLDGS INC COM 584,800 -28,500 $7,328
     SBH584,800-28,500$7,328
TELEFONICA DE ESPANA SA ADR B 1,510,949 -34,000 $7,283
     TEF1,510,949-34,000$7,283
ABBVIE INC COM 73,596 +65,296 $7,226
     ABBV73,596+65,296$7,226
HARTFORD FINL SVCS GROUP INCCO 186,000 -41,000 $7,170
     HIG186,000-41,000$7,170
NORTHROP GRUMMAN CORP B NOC 23,300 UNCH $7,163
     NOC23,300UNCH$7,163
PRIMO WATER CORP 520,366 -30,404 $7,155
     PRMW520,366-30,404$7,155
KINROSS GOLD CORP COM NO PAR 987,500 +858,500 $7,130
     KGC987,500+858,500$7,130
NUVASIVE INC COM 128,000 -7,500 $7,124
     NUVA128,000-7,500$7,124
MOLSON COORS BREWING CO B 207,000 +30,000 $7,113
     TAP207,000+30,000$7,113
COOPER COS INC COM NEW 25,000 -200 $7,091
     COO25,000-200$7,091
STRYKER CORP 38,950 UNCH $7,018
     SYK38,950UNCH$7,018
TWLO 1 4 6 1 23      $6,981
     CONVERTIBLE BOND2,250,000-1,200,000$6,981
MAG SILVER CORP COM 490,000 UNCH $6,909
     MAG490,000UNCH$6,909
MCKESSON HBOC INC. 45,000 UNCH $6,904
     MCK45,000UNCH$6,904
WEYERHAEUSER CO 303,800 -1,000 $6,823
     WY303,800-1,000$6,823
PARK OHIO HLDGS CORP COM 409,000 +200 $6,785
     PKOH409,000+200$6,785
TRANE TECHNOLOGIES INC 75,800 -400 $6,745
     TT75,800-400$6,745
CSGS 4 1 4 3 15 36      $6,742
     CONVERTIBLE BOND6,500,000UNCH$6,742
AVGO 8 9 30 22 6,045 UNCH $6,736
     AVGOP6,045UNCH$6,736
MIDDLESEX WTR CO COM 100,200 +1,000 $6,731
     MSEX100,200+1,000$6,731
SPWR 4 1 15 23      $6,711
     CONVERTIBLE BOND8,350,000UNCH$6,711
AMERICAN INTERNATIONAL GROUP I 213,952 -79,300 $6,671
     AIG213,952-79,300$6,671
INTUITIVE SURGICAL INC COM NEW 11,700 +4,400 $6,667
     ISRG11,700+4,400$6,667
YORK WTR CO COM 138,500 -1,000 $6,642
     YORW138,500-1,000$6,642
KROGER CO 195,950 -5,200 $6,633
     KR195,950-5,200$6,633
LIBERTY BRAVES GROUP A 327,400 +23,000 $6,574
     BATRA327,400+23,000$6,574
ORMAT TECHNOLOGIES INC 103,150 UNCH $6,549
     ORA103,150UNCH$6,549
MSCI INC CL A 19,400 +1,700 $6,476
     MSCI19,400+1,700$6,476
TAKEDA PHARMACEUTICAL CO LTDSP 350,412 UNCH $6,283
     TAK350,412UNCH$6,283
WAL MART STORES INC 52,000 UNCH $6,229
     WMT52,000UNCH$6,229
KN 3 1 4 11 1 21      $6,177
     CONVERTIBLE BOND5,800,000UNCH$6,177
PRFT 2 3 8 9 15 23      $6,167
     CONVERTIBLE BOND5,350,000UNCH$6,167
INTERACTIVE BROKERS 147,249 -5,500 $6,151
     IBKR147,249-5,500$6,151
EQUINOR ASA SPONSORED ADR 420,000 UNCH $6,082
     EQNR420,000UNCH$6,082
D R HORTON INC COM 109,000 -25,000 $6,044
     DHI109,000-25,000$6,044
HEXCEL CORP NEW COM 132,580 -273,019 $5,995
     HXL132,580-273,019$5,995
AIR PRODS & CHEMS INC COM 24,700 -20,000 $5,964
     APD24,700-20,000$5,964
EXAS 3 8 3 15 27      $5,950
     CONVERTIBLE BOND5,425,000UNCH$5,646
     EXAS3,500UNCH$304
DIEBOLD NIXDORF 977,000 -117,950 $5,921
     DBD977,000-117,950$5,921
ELDORADO GOLD CORP 608,000 +608,000 $5,898
     EGO608,000+608,000$5,898
SPLK 1 1 8 9 15 25      $5,883
     CONVERTIBLE BOND4,000,000UNCH$5,883
LINCOLN ELEC HLDGS INC COM 69,500 UNCH $5,855
     LECO69,500UNCH$5,855
LIBERTY MEDIA GROUP C      $5,839
     FWONK163,850-11,000$5,196
     CONVERTIBLE BOND588,000UNCH$643
LOCKHEED MARTIN CORP COM 15,950 -16,300 $5,820
     LMT15,950-16,300$5,820
MOOG INC CL A      $5,769
     MOG.A92,400+1,000$4,895
     MOG.B16,500UNCH$874
TOLL BROS INC COM 177,000 -2,000 $5,768
     TOL177,000-2,000$5,768
GRIFOLS SA SP ADR REP B NVT 314,328 UNCH $5,733
     GRFS314,328UNCH$5,733
STERICYCLE INC COM 102,000 UNCH $5,710
     SRCL102,000UNCH$5,710
CNMD 2 5 8 2 1 24      $5,703
     CONVERTIBLE BOND3,000,000+3,000,000$3,140
     CNMD35,600UNCH$2,563
PULTE CORP COM 167,000 -21,000 $5,683
     PHM167,000-21,000$5,683
EL PASO ENERGY CAP TR I PFD CO      $5,647
     EP.PRC126,000-300$5,647
AZZ INC COM 164,350 +12,700 $5,640
     AZZ164,350+12,700$5,640
MCCORMICK & CO INC NON VOTING      $5,640
     MKC25,000UNCH$4,485
     COM6,500UNCH$1,155
CNP 7. 09 01 21      $5,606
     CNP.PRB108,000UNCH$3,851
     CNP94,000-2,000$1,755
AEROJET ROCKETDYDTD 12 14 1 2.      $5,601
     CONVERTIBLE BOND3,500,000+3,500,000$5,601
H R BLOCK INC 390,500 -341,800 $5,576
     HRB390,500-341,800$5,576
EBAY INC 105,000 UNCH $5,507
     EBAY105,000UNCH$5,507
DIAMONDBACK ENERGY INC COM 130,284 +20,000 $5,448
     FANG130,284+20,000$5,448
CHARLES RIV LABORATORIES INTCO 30,861 UNCH $5,381
     CRL30,861UNCH$5,381
UNILEVER PLC SPON ADR NEW 98,000 -1,100 $5,378
     UL98,000-1,100$5,378
TYSON FOODS INC 88,500 UNCH $5,284
     TSN88,500UNCH$5,284
LIBERTY MEDIA GROUP A 181,051 -16,280 $5,283
     FWONA181,051-16,280$5,283
NBIX 2 1 4 5 15 24      $5,259
     CONVERTIBLE BOND3,163,000UNCH$5,259
ALBEMARLE CORP COM 67,700 -21,300 $5,227
     ALB67,700-21,300$5,227
PS 3 8 3 1 24      $5,214
     CONVERTIBLE BOND5,940,000+5,940,000$5,214
NEXSTAR MEDIA GROUP INC 62,100 +25,600 $5,197
     NXST62,100+25,600$5,197
ROYAL DUTCH SHELL PLC ADR A RD      $5,142
     RDS.A157,300-75,700$5,142
LOUISIANA PACIFIC CORP 200,000 UNCH $5,130
     LPX200,000UNCH$5,130
VEON LTD ADR 2,844,250 -15,550 $5,120
     VEON2,844,250-15,550$5,120
COHEN & STEERS INC COM 75,000 UNCH $5,104
     CNS75,000UNCH$5,104
TREE 5 8 6 1 22      $5,053
     CONVERTIBLE BOND2,101,000UNCH$3,128
     TREE6,650-50$1,925
KOREA ELEC PWR CO SPONSORED AD 628,000 -14,000 $5,011
     KEP628,000-14,000$5,011
FLUSHING FINL CORP COM 434,600 -28,900 $5,007
     FFIC434,600-28,900$5,007
CFX 5 3 4 1 15 22 41,000 UNCH $5,004
     CFXA41,000UNCH$5,004
GS ACQUISITION HOLDINGS CORP      $4,966
     GSAH.U472,500+472,500$4,966
MIDDLEBY CORP COM 62,900 -600 $4,965
     MIDD62,900-600$4,965
QTWO 3 4 6 1 26      $4,953
     CONVERTIBLE BOND4,400,000+4,400,000$4,953
PENTAIR PLC SHS 127,900 -8,500 $4,859
     PNR127,900-8,500$4,859
AMERICA MOVIL S A DE C V SPONS 380,250 -10,000 $4,825
     AMX380,250-10,000$4,825
CAMECO CORP COM 469,000 -1,000 $4,807
     CCJ469,000-1,000$4,807
CHEESECAKE FACTORY INC 207,700 -138,500 $4,760
     CAKE207,700-138,500$4,760
BERKLEY W R CORP COM 83,000 -15,000 $4,755
     WRB83,000-15,000$4,755
KAR AUCTION SVCS INC COM 345,000 +85,000 $4,747
     KAR345,000+85,000$4,747
LOEWS CORP 136,800 -5,900 $4,691
     L136,800-5,900$4,691
SIRIUS XM HOLDINGS INC 793,400 UNCH $4,657
     SIRI793,400UNCH$4,657
NRG ENERGY INC COM NEW 143,000 UNCH $4,656
     NRG143,000UNCH$4,656
PATTERSON COMPANIES INC 211,359 -41,000 $4,650
     PDCO211,359-41,000$4,650
PIONEER NAT RES CO COM 47,500 UNCH $4,641
     PXD47,500UNCH$4,641
ALEXION PHARMACEUTICALS INC CO 41,000 UNCH $4,602
     ALXN41,000UNCH$4,602
KENNAMETAL INC COM 160,000 -37,000 $4,594
     KMT160,000-37,000$4,594
SHENANDOAH TELECOMMUNICATIONCD 93,000 -7,000 $4,584
     SHEN93,000-7,000$4,584
NEW YORK CMNTY BANCORP INC COM      $4,581
     NYCB250,000+15,000$2,550
     NYCB.PRU48,000UNCH$2,031
NICE 1 1 4 1 15 24      $4,558
     CONVERTIBLE BOND1,995,000-900,000$4,558
BUNGE LIMITED COM 110,800 -18,500 $4,557
     BG110,800-18,500$4,557
MINERALS TECHNOLOGIES INC 95,000 UNCH $4,458
     MTX95,000UNCH$4,458
SQ 1 2 5 15 23      $4,458
     CONVERTIBLE BOND3,000,000UNCH$4,458
EASTERN CO COM 248,700 -2,603 $4,444
     EML248,700-2,603$4,444
LPSN 3 4 3 1 24      $4,431
     CONVERTIBLE BOND3,560,000+3,560,000$4,431
SYNOVUS FINL CORP COM NEW 214,755 +9,500 $4,409
     SNV214,755+9,500$4,409
DEVON ENERGY CORP NEW 388,700 +35,400 $4,408
     DVN388,700+35,400$4,408
VULCAN MATLS CO COM 38,000 UNCH $4,402
     VMC38,000UNCH$4,402
PCRX 2 3 8 4 1 22      $4,386
     CONVERTIBLE BOND4,000,000UNCH$4,386
WYNN RESORTS LTD COM 58,750 -17,450 $4,376
     WYNN58,750-17,450$4,376
IDEXX LABORATORIES CORP COM 13,125 +4,000 $4,333
     IDXX13,125+4,000$4,333
IRIDIUM COMMUNICATIONS INC COM 168,000 -11,000 $4,274
     IRDM168,000-11,000$4,274
SKYLINE CHAMPION CORPORATION 174,850 UNCH $4,256
     SKY174,850UNCH$4,256
SOUTH JERSEY INDS INC COM 170,000 UNCH $4,248
     SJI170,000UNCH$4,248
LINDSAY CORP 45,500 -4,500 $4,196
     LNN45,500-4,500$4,196
VCRA 1 1 2 5 15 23      $4,195
     CONVERTIBLE BOND4,250,000UNCH$4,195
CARDIOVASCULAR SYS INC DEL COM 132,914 -14,110 $4,193
     CSII132,914-14,110$4,193
RAYTHEON TECHNOLOGIES CORP 68,000 +68,000 $4,190
     RTX68,000+68,000$4,190
NEW GERMANY FD COM B GF US 275,581 UNCH $4,183
     GF275,581UNCH$4,183
ASTRAZENECA PLC ADR SPONSORED 79,000 -13,000 $4,178
     AZN79,000-13,000$4,178
ECOLAB INC 20,850 -1,000 $4,148
     ECL20,850-1,000$4,148
KEURIG DR PEPPER INC COM 146,000 -9,000 $4,146
     KDP146,000-9,000$4,146
KB HOME COM 135,000 -11,000 $4,142
     KBH135,000-11,000$4,142
SILVERCREST METALS INC COM 450,000 UNCH $4,122
     SILV450,000UNCH$4,122
ADVANCE AUTO PARTS INC COM 28,800 -13,200 $4,103
     AAP28,800-13,200$4,103
D 7 1 4 6 1 22 40,380 UNCH $4,095
     DCUE40,380UNCH$4,095
BIOGEN IDEC INC 15,200 -150 $4,067
     BIIB15,200-150$4,067
ENTEGRIS INC COM 68,000 -12,000 $4,015
     ENTG68,000-12,000$4,015
HUNTINGTON BANCSHARES INC (HBAN) 440,000 -5,000 $3,975
     HBAN440,000-5,000$3,975
ALBANY INTL CORP CL A 67,500 -2,500 $3,963
     AIN67,500-2,500$3,963
IHS MARKIT LTD SHS 52,100 UNCH $3,934
     INFO52,100UNCH$3,934
M D C HLDGS INC COM 110,000 -5,000 $3,927
     MDC110,000-5,000$3,927
OCCIDENTAL PETE CORP 214,580 -1,434 $3,927
     OXY214,580-1,434$3,927
IDACORP INC COM 44,600 UNCH $3,897
     IDA44,600UNCH$3,897
INTERNATIONAL BUSINESS 32,250 -1,825 $3,895
     IBM32,250-1,825$3,895
NEWMARKET CORP COM 9,700 -4,100 $3,885
     NEU9,700-4,100$3,885
CHENIERE ENERGY INC. 4.250 0      $3,872
     CONVERTIBLE BOND6,100,000+700,000$3,872
SONOCO PRODS CO COM 74,000 -4,000 $3,869
     SON74,000-4,000$3,869
DTE ENERGY CO COM 35,950 UNCH $3,865
     DTE35,950UNCH$3,865
NATIONAL BEVERAGE CORP COM 62,750 -1,700 $3,829
     FIZZ62,750-1,700$3,829
FMC CORP COM NEW 38,000 UNCH $3,786
     FMC38,000UNCH$3,786
LIBERTY LATIN AMERICA LTD COM 400,946 -258,435 $3,785
     LILAK400,946-258,435$3,785
DELPHI TECHNOLOGIES PLC SHS 264,235 +121,054 $3,755
     DLPH264,235+121,054$3,755
CLEAR CHANNEL OUTDOOR HLDG 3,607,767 -109,827 $3,752
     CCO3,607,767-109,827$3,752
WIDEOPENWEST INC COM 709,000 -5,000 $3,736
     WOW709,000-5,000$3,736
UNILEVER N V NEW YORK SHS N 70,000 -10,500 $3,729
     UN70,000-10,500$3,729
MYLAN N V ORD SHARES (MYL) 230,400 +2,400 $3,705
     MYL230,400+2,400$3,705
AMERICAN STS WTR CO COM 47,000 UNCH $3,696
     AWR47,000UNCH$3,696
ALUSSA ENERGY ACQ CO      $3,673
     ALUS.U226,000UNCH$2,262
     ALUS143,200UNCH$1,411
WINNEBAGO INDS INC COM 55,000 UNCH $3,664
     WGO55,000UNCH$3,664
EHGT 1 2 2 1 24      $3,663
     CONVERTIBLE BOND4,095,000UNCH$3,663
ALLIANCE BERNSTEIN HLDGS LP UN 134,300 -1,000 $3,658
     AB134,300-1,000$3,658
TENNECO INC 481,100 +102,600 $3,637
     TEN481,100+102,600$3,637
MARINE PRODS CORP COM 262,000 -8,000 $3,629
     MPX262,000-8,000$3,629
CHINA MOBILE LTD 107,000 UNCH $3,599
     CHL107,000UNCH$3,599
ATLAS AIR WORLDWIDE 1.875 06      $3,586
     CONVERTIBLE BOND3,700,000UNCH$3,586
QIAGEN NV SHS NEW 83,500 +5,400 $3,575
     QGEN83,500+5,400$3,575
FORTUNA SILVER MINES INC COM 700,000 -400,000 $3,563
     FSM700,000-400,000$3,563
CONCHO RES INC COM 68,800 +13,800 $3,543
     CXO68,800+13,800$3,543
BIOTELEMETRY INC COM 78,095 -2,000 $3,529
     BEAT78,095-2,000$3,529
KRAFT HEINZ CO THE 110,500 +1,000 $3,524
     KHC110,500+1,000$3,524
NEWS CORP NEW CL A 296,200 -30,600 $3,513
     NWSA296,200-30,600$3,513
E TRADE FINANCIAL CORP COM NEW 70,534 +20,000 $3,508
     ETFC70,534+20,000$3,508
MEREDITH CORP 239,700 -54,450 $3,488
     MDP239,700-54,450$3,488
VALMONT INDS INC 30,600 +100 $3,477
     VMI30,600+100$3,477
58.COM INC ADR 64,322 +64,322 $3,470
     WUBA64,322+64,322$3,470
TENET HEALTHCARE CORP 190,000 +30,000 $3,441
     THC190,000+30,000$3,441
SK TELECOM LTD SPONSORED ADR 177,000 UNCH $3,420
     SKM177,000UNCH$3,420
SURMODICS INC COM 79,000 UNCH $3,416
     SRDX79,000UNCH$3,416
MODINE MFG CO 615,000 -199,600 $3,395
     MOD615,000-199,600$3,395
GENERAL ELEC CO 496,100 -64,000 $3,388
     GE496,100-64,000$3,388
SUNOCO LP COM U REP LP 148,000 UNCH $3,379
     SUN148,000UNCH$3,379
WORLD WRESTLING ENTERTAINMENT 77,000 -3,000 $3,346
     WWE77,000-3,000$3,346
SUPN 5 8 4 1 23      $3,337
     CONVERTIBLE BOND3,792,000UNCH$3,337
DTE ENERGY CO CORP UNITS 78,000 UNCH $3,310
     DTP78,000UNCH$3,310
COLFAX CORP COM 118,000 -5,000 $3,292
     CFX118,000-5,000$3,292
TORO CO COM 49,350 UNCH $3,274
     TTC49,350UNCH$3,274
RP 1 1 2 5 15 25 144A      $3,242
     CONVERTIBLE BOND3,000,000+3,000,000$3,242
CIM 7.000 04 01 23      $3,240
     CONVERTIBLE BOND2,200,000+2,200,000$3,240
HEICO CORP NEW COM 32,500 UNCH $3,239
     HEI32,500UNCH$3,239
UNITIL CORP 72,125 UNCH $3,233
     UTL72,125UNCH$3,233
SUNCOR ENERGY INC 191,500 UNCH $3,229
     SU191,500UNCH$3,229
STANDEX INTL CORP 56,000 UNCH $3,223
     SXI56,000UNCH$3,223
OIL DRI CORP AMER COM 92,800 -7,500 $3,220
     ODC92,800-7,500$3,220
PERSONALIS INC 247,000 -60,000 $3,204
     PSNL247,000-60,000$3,204
SOUTHERN COMPANY 6.75 8 1 2022 72,500 UNCH $3,194
     SOLN72,500UNCH$3,194
CENTRAL AND EASTERN EUROPE FUN 151,964 -1,848 $3,173
     CEE151,964-1,848$3,173
CABOT OIL & GAS CORP COMMON ST 184,300 +200 $3,166
     COG184,300+200$3,166
INO 6 1 2 3 1 24      $3,148
     CORPORATE BONDS625,000-625,000$3,148
HUBBELL INC 25,100 UNCH $3,147
     HUBB25,100UNCH$3,147
METTLER TOLEDO INTL INC COM 3,900 UNCH $3,142
     MTD3,900UNCH$3,142
TURKCELL ILETISIM HIZMETLERISP 545,000 UNCH $3,139
     TKC545,000UNCH$3,139
STRATTEC SECURITY CORP. 195,900 -5,300 $3,123
     STRT195,900-5,300$3,123
ELAN 5.000 02 01 23 80,005 UNCH $3,106
     ELAT80,005UNCH$3,106
TELEFONICA BRASIL SA SPONSORED 346,191 UNCH $3,067
     VIV346,191UNCH$3,067
NEW PROVIDENCE ACQ C 288,300 UNCH $3,042
     NPAUU288,300UNCH$3,042
DENTSPLY INTL INC 69,000 -10,000 $3,040
     XRAY69,000-10,000$3,040
J & J SNACK FOODS CORP 23,600 UNCH $3,000
     JJSF23,600UNCH$3,000
MEET GROUP INC COM 480,678 +372,345 $2,999
     MEET480,678+372,345$2,999
PARKER HANNIFIN CORP 16,360 -190 $2,998
     PH16,360-190$2,998
GRAF INDUSTRIAL CORP      $2,990
     GRAF.U180,000UNCH$2,990
GENTEX CORP COM 116,000 -13,500 $2,989
     GNTX116,000-13,500$2,989
MGM GROWTH PPTYS LLC CL A COM 109,400 +5,000 $2,977
     MGP109,400+5,000$2,977
HUANENG PWR INTL INC SPON ADR 197,000 UNCH $2,975
     HNP197,000UNCH$2,975
LF CAP ACQUISITION CORP CL A 276,600 UNCH $2,960
     LFAC276,600UNCH$2,960
RNG 0 3 15 23      $2,959
     CONVERTIBLE BOND850,000UNCH$2,959
STERIS PLC 19,200 UNCH $2,946
     STE19,200UNCH$2,946
PENSKE AUTOMOTIVE GRP INC COM 76,000 -9,000 $2,942
     PAG76,000-9,000$2,942
JANUS HENDERSON GROUP PLC 137,800 +1,700 $2,916
     JHG137,800+1,700$2,916
TBPH 3 1 4 11 1 23      $2,915
     CONVERTIBLE BOND3,000,000UNCH$2,915
WOODWARD INC 37,000 -500 $2,869
     WWD37,000-500$2,869
CANTEL MEDICAL CORP COM 64,700 -327 $2,862
     CMD64,700-327$2,862
TRINE ACQ CORP      $2,820
     TRNE.U152,000UNCH$1,687
     TRNE101,000UNCH$1,055
     TRNE.WT50,500UNCH$78
CITIC CAPITAL ACQ      $2,817
     CCAC.U280,300+143,000$2,817
ENI S P A ADR SPONSORED 146,000 +1,000 $2,813
     E146,000+1,000$2,813
LUV 1 1 4 5 1 25      $2,805
     CONVERTIBLE BOND2,340,000+2,340,000$2,805
WOLVERINE WORLD WIDE INC COM 117,150 UNCH $2,789
     WWW117,150UNCH$2,789
ARGO GROUP INTL HLDGS LTD COM 78,950 -4,100 $2,750
     ARGO78,950-4,100$2,750
NEOGENOMICS INC COM NEW 88,500 +28,500 $2,742
     NEO88,500+28,500$2,742
BAKERS HUGHES CO 176,875 +176,875 $2,722
     BKR176,875+176,875$2,722
COLL 2 5 8 2 15 26      $2,707
     CONVERTIBLE BOND3,000,000UNCH$2,707
SCHWAB CHARLES CORP NEW 80,000 -69,000 $2,699
     SCHW80,000-69,000$2,699
JEFFERIES FINL GROUP INC 172,960 +2,500 $2,690
     JEF172,960+2,500$2,690
APACHE CORP 198,800 -8,500 $2,684
     APA198,800-8,500$2,684
AUTOMATIC DATA PROCESSING 18,000 -1,000 $2,680
     ADP18,000-1,000$2,680
TER 1 1 4 12 15 23      $2,679
     CONVERTIBLE BOND1,000,000-1,500,000$2,679
APOLLO GLOBAL MGMT INC COM CL 53,000 -10,000 $2,646
     APO53,000-10,000$2,646
PG&E CORP COM 295,200 +277,200 $2,618
     PCG295,200+277,200$2,618
CARMAX INC COM 29,000 +2,000 $2,597
     KMX29,000+2,000$2,597
AUTOZONE INC 2,300 -1,035 $2,595
     AZO2,300-1,035$2,595
HOPE BANCORP INC COM 278,000 -12,000 $2,563
     HOPE278,000-12,000$2,563
UNION ACQUISITION CORP II SHS 256,300 UNCH $2,563
     LATN256,300UNCH$2,563
ATLASSIAN CORP PLC CL A 14,200 UNCH $2,560
     TEAM14,200UNCH$2,560
GAIN CAP HLDGS INC COM 424,536 +296,036 $2,556
     GCAP424,536+296,036$2,556
FUSION ACQUISITION CORP      $2,550
     FUSE.U251,009+251,009$2,550
INTERPRIVATE ACQ COR      $2,548
     IPV.U250,800UNCH$2,548
KIMBERLY CLARK CORP 18,000 UNCH $2,544
     KMB18,000UNCH$2,544
HEALTHCARE MERGER CORP A 251,700 +50,000 $2,522
     HCCO251,700+50,000$2,522
GREENBRIER COS INC 110,000 UNCH $2,503
     GBX110,000UNCH$2,503
LAMAR ADVERTISING REIT CO 37,400 +6,000 $2,497
     LAMR37,400+6,000$2,497
MOODYS CORP COM 9,000 UNCH $2,473
     MCO9,000UNCH$2,473
MARCUS CORP COM 186,000 -64,000 $2,468
     MCS186,000-64,000$2,468
SLM CORP COM 350,000 -55,000 $2,461
     SLM350,000-55,000$2,461
CIIG MERGER CORP UNIT 1 CL A & 235,700 UNCH $2,416
     CIICU235,700UNCH$2,416
NUTRIEN LTD 74,990 -1,550 $2,407
     NTR74,990-1,550$2,407
LIGAND PHARMACEUTICALS INC COM 21,500 -26,302 $2,405
     LGND21,500-26,302$2,405
GENERAL MTRS CO COM 95,000 -500 $2,404
     GM95,000-500$2,404
ICPT 2.000 05 15 26      $2,377
     CONVERTIBLE BOND3,300,000UNCH$2,377
VECTRUS INC COM 48,200 -6,600 $2,368
     VEC48,200-6,600$2,368
MERIDIAN BIOSCIENCE INC COM 100,500 -15,000 $2,341
     VIVO100,500-15,000$2,341
VALLEY NATL BANCORP COM 299,000 UNCH $2,338
     VLY299,000UNCH$2,338
LITTELFUSE INC 13,500 -2,000 $2,304
     LFUS13,500-2,000$2,304
KANSAS CITY SOUTHERN 15,350 UNCH $2,292
     KSU15,350UNCH$2,292
DIGITAL RLTY TR INC COM 16,120 UNCH $2,291
     DLR16,120UNCH$2,291
THOR INDS INC COM 21,500 -500 $2,290
     THO21,500-500$2,290
ZOOM VIDEO COMMUNICATIONS INCL 9,000 -1,000 $2,282
     ZM9,000-1,000$2,282
LULULEMON ATHLETICA INC COM 7,300 +500 $2,278
     LULU7,300+500$2,278
TEJON RANCH CO DEL COM 158,000 -6,000 $2,275
     TRC158,000-6,000$2,275
LAS VEGAS SANDS CORP 49,600 -11,500 $2,259
     LVS49,600-11,500$2,259
NOMAD FOODS LTD USD ORD SHS 105,000 UNCH $2,252
     NOMD105,000UNCH$2,252
CANTERBURY PK HLDG CORP 205,540 UNCH $2,249
     CPHC205,540UNCH$2,249
ALTICE USA INC A 99,500 +27,500 $2,243
     ATUS99,500+27,500$2,243
COCA COLA EUROPEAN PARTNERS 59,200 UNCH $2,235
     CCEP59,200UNCH$2,235
NVENT ELECTRIC PLC SHS 119,000 -3,000 $2,229
     NVT119,000-3,000$2,229
RGC RES INC COM 92,000 UNCH $2,224
     RGCO92,000UNCH$2,224
AARON&apos S INC 48,950 UNCH $2,222
     AAN48,950UNCH$2,222
DENNYS CORP COM 220,000 UNCH $2,222
     DENN220,000UNCH$2,222
LA Z BOY CHAIR CO 82,000 -1,000 $2,219
     LZB82,000-1,000$2,219
CULLEN FROST BANKERS INC COM 29,500 UNCH $2,204
     CFR29,500UNCH$2,204
LAWSON PRODS INC COM 68,000 UNCH $2,194
     LAWS68,000UNCH$2,194
ECPG 3 1 4 3 15 22      $2,190
     CONVERTIBLE BOND2,250,000UNCH$2,190
BEL FUSE INC CL A 218,397 -1,603 $2,189
     BELFA218,397-1,603$2,189
RAVEN INDS INC COM 100,000 +1,000 $2,151
     RAVN100,000+1,000$2,151
GLAXOSMITHKLINE PLC ADR B GSK 52,700 -750 $2,150
     GSK52,700-750$2,150
AMPHENOL CORP NEW CL A 22,200 UNCH $2,127
     APH22,200UNCH$2,127
SMITH A O CORP COM 45,000 -6,000 $2,120
     AOS45,000-6,000$2,120
ANDINA ACQUISITION CORP III SH 206,400 UNCH $2,118
     ANDA206,400UNCH$2,118
CALIFORNIA WTR SVC GROUP COM 44,400 UNCH $2,118
     CWT44,400UNCH$2,118
GOLDEN ENTERTAINMENT INC 237,000 -1,000 $2,114
     GDEN237,000-1,000$2,114
GRAHAM HOLDINGS CO. 6,150 -50 $2,107
     GHC6,150-50$2,107
MACY&apos S INC 306,000 -179,000 $2,105
     M306,000-179,000$2,105
HANESBRANDS INC COM 185,000 UNCH $2,089
     HBI185,000UNCH$2,089
SBA COMMUNICATIONS CORP CL A 7,000 -1,000 $2,085
     SBAC7,000-1,000$2,085
MERITAGE HOMES CORP COM 27,000 -5,000 $2,055
     MTH27,000-5,000$2,055
GAMING & LEISURE PPTYS INC COM 58,734 -1,266 $2,032
     GLPI58,734-1,266$2,032
STAMPS.COM INC NEW 11,000 -500 $2,021
     STMP11,000-500$2,021
TWIN DISC INC COM 364,752 -47,848 $2,021
     TWIN364,752-47,848$2,021
LIBERTY LATIN AMERICA CLASS A 206,691 -7,623 $2,009
     LILA206,691-7,623$2,009
QUAKER CHEM CORP COM 10,800 UNCH $2,005
     KWR10,800UNCH$2,005
ALLEGION PUB LTD CO ORD S 19,550 -1,100 $1,998
     ALLE19,550-1,100$1,998
SWK 5 1 4 11 15 22 22,350 UNCH $1,992
     SWT22,350UNCH$1,992
VILLAGE SUPER MKT INC CL A NEW 71,500 -2,000 $1,982
     VLGEA71,500-2,000$1,982
NEOGEN CORP COM 25,000 -400 $1,940
     NEOG25,000-400$1,940
GIGCAPITAL2 INC COM      $1,937
     GIX182,100UNCH$1,846
     GIX.WT182,100UNCH$91
BROOKFIELD ASSET MGMT INC CL A 58,425 +19,475 $1,922
     BAM58,425+19,475$1,922
PIVOTAL INVT CORP II COM CL A      $1,902
     PIC147,700UNCH$1,499
     PIC.U35,300+35,300$364
     PIC.WT49,233UNCH$39
INGERSOLL RAND INC 67,238 UNCH $1,891
     IR67,238UNCH$1,891
W D 40 COMPANY 9,500 -5,500 $1,884
     WDFC9,500-5,500$1,884
INVESCO LTD 175,000 UNCH $1,883
     IVZ175,000UNCH$1,883
COLGATE PALMOLIVE CO 25,250 UNCH $1,850
     CL25,250UNCH$1,850
ELEMENT SOLUTIONS INC COM 170,000 -10,000 $1,845
     ESI170,000-10,000$1,845
INTERNATIONAL GAME TECH PLC SH 207,000 +36,000 $1,842
     IGT207,000+36,000$1,842
DIGI INTL INC COM 158,000 +5,000 $1,841
     DGII158,000+5,000$1,841
HEALTHCARE MERGER CORP 177,805 +305 $1,835
     HCCOU177,805+305$1,835
OAKTREE SPECIALTY LENDING CORP 410,021 UNCH $1,833
     OCSL410,021UNCH$1,833
COVETRUS INC 102,250 -31,500 $1,829
     CVET102,250-31,500$1,829
RAYONIER INC COM 73,768 +44,768 $1,829
     RYN73,768+44,768$1,829
BRINKS CO COM 40,000 -9,500 $1,820
     BCO40,000-9,500$1,820
OTIS WORLDWIDE CORP COM 32,000 +32,000 $1,820
     OTIS32,000+32,000$1,820
BLACK KNIGHT INC COM 25,000 -2,000 $1,814
     BKI25,000-2,000$1,814
DRIL QUIP INC. 60,800 -7,200 $1,811
     DRQ60,800-7,200$1,811
DUCOMMUN INC DEL COM 51,800 -1,000 $1,806
     DCO51,800-1,000$1,806
NEWS CORP CL B 149,100 -31,500 $1,782
     NWS149,100-31,500$1,782
INTERNATIONAL PAPER CO 50,000 UNCH $1,761
     IP50,000UNCH$1,761
TREBIA ACQUISITION CORP      $1,754
     TREB.U167,878+167,878$1,754
INFUSYSTEM HLDGS INC COM 151,830 -55,315 $1,752
     INFU151,830-55,315$1,752
GILAT SATELLITE NETWORKS LTDSH 274,357 UNCH $1,748
     GILT274,357UNCH$1,748
KONINKLIJKE PHILIPS NV ADR 37,178 +738 $1,741
     PHG37,178+738$1,741
APEX TECHNOLOGY ACQUISITN COCO 169,400 +98,900 $1,735
     APXT169,400+98,900$1,735
FINSERV ACQUISITION CORP 164,400 UNCH $1,726
     FSRVU164,400UNCH$1,726
GARRETT MOTION INC 311,550 +106,000 $1,726
     GTX311,550+106,000$1,726
SOCIAL CAP HEDSPIA HLDG CO IUN      $1,721
     IPOC.U145,000+145,000$1,721
MATTHEWS INTL CORP CL A 90,000 +13,000 $1,719
     MATW90,000+13,000$1,719
WATERS CORP COM 9,450 UNCH $1,705
     WAT9,450UNCH$1,705
MEGALITH FINANCIAL ACQUISITION 155,138 -56,579 $1,698
     MFAC155,138-56,579$1,698
FLYING EAGLE ACQ COR      $1,689
     FEAC.U87,334+40,934$1,017
     FEAC61,200+61,200$672
HUNTSMAN CORP COM 93,000 UNCH $1,671
     HUN93,000UNCH$1,671
NATIONAL PRESTO INDS INC 19,000 -2,650 $1,660
     NPK19,000-2,650$1,660
CARRIER GLOBAL CORPORATION COM 74,500 +74,500 $1,655
     CARR74,500+74,500$1,655
SVMK INC COM 70,000 UNCH $1,648
     SVMK70,000UNCH$1,648
ABB LTD SPONSORED ADR 72,800 +11,800 $1,642
     ABB72,800+11,800$1,642
BASSETT FURNITURE INDS 221,376 +5,373 $1,627
     BSET221,376+5,373$1,627
TEAM INC COM 291,000 -4,257,000 $1,621
     TISI291,000-49,000$1,621
FERRARI N V COM 9,450 UNCH $1,616
     RACE9,450UNCH$1,616
INCYTE GENOMICS INC COM 15,500 -4,500 $1,612
     INCY15,500-4,500$1,612
STONERIDGE INC 78,000 -6,000 $1,611
     SRI78,000-6,000$1,611
RTRX 2 1 2 9 15 25      $1,608
     CONVERTIBLE BOND1,950,000UNCH$1,608
TEGNA INC COM 143,000 -33,000 $1,593
     TGNA143,000-33,000$1,593
ROYCE VALUE TR INC 126,700 -2,875 $1,589
     RVT126,700-2,875$1,589
MKS INSTRS INC COM 14,000 -4,000 $1,585
     MKSI14,000-4,000$1,585
MANCHESTER UTD PLC NEW ORD CL 100,000 +1,000 $1,583
     MANU100,000+1,000$1,583
FLY LEASING LTD SPONSORED ADR 191,446 UNCH $1,572
     FLY191,446UNCH$1,572
HOWMET AEROSPACE INC COM 99,000 +99,000 $1,569
     HWM99,000+99,000$1,569
COMMUNICATIONS SYS 307,000 UNCH $1,556
     JCS307,000UNCH$1,556
PPD INC COM 58,000 UNCH $1,554
     PPD58,000UNCH$1,554
ENTERCOM COMMUNICATIONS CORPCL 1,120,000 -330,000 $1,546
     ETM1,120,000-330,000$1,546
STRATASYS LTD SHS 97,500 -10,000 $1,546
     SSYS97,500-10,000$1,546
AVID TECHNOLOGY INC 211,700 +15,000 $1,539
     AVID211,700+15,000$1,539
SCHULTZE SPL PURP ACQUSTN COCO 150,000 +150,000 $1,535
     SAMA150,000+150,000$1,535
FNF GROUP COM 50,000 -30,000 $1,533
     FNF50,000-30,000$1,533
CYRUSONE INC 21,000 UNCH $1,528
     CONE21,000UNCH$1,528
HOLLYFRONTIER CORPORATION 52,000 UNCH $1,518
     HFC52,000UNCH$1,518
GRAY TELEVISION INC CL A      $1,511
     GTN.A72,350UNCH$939
     GTN41,000UNCH$572
AMPCO PITTSBURGH CORP 483,100 +10,100 $1,483
     AP483,100+10,100$1,483
COVANTA HOLDING CORP 154,000 +4,000 $1,477
     CVA154,000+4,000$1,477
MILLICOM INTL CELLULAR S A SHS 55,000 -25,900 $1,438
     TIGO55,000-25,900$1,438
SHYFT GROUP INC COM 85,000 +85,000 $1,431
     SHYF85,000+85,000$1,431
DOW INC 35,000 -20,000 $1,427
     DOW35,000-20,000$1,427
SHAKE SHACK INC CL A 26,800 +26,800 $1,420
     SHAK26,800+26,800$1,420
INTRICON CORP COM 104,744 -2,800 $1,416
     IIN104,744-2,800$1,416
GIBRALTER INDUSTRIES INC 29,500 UNCH $1,416
     ROCK29,500UNCH$1,416
OWENS & MINOR INC NEW COM 185,500 +4,300 $1,414
     OMI185,500+4,300$1,414
TAIWAN SEMICONDUCTOR ADR 24,500 +24,500 $1,391
     TSM24,500+24,500$1,391
CORE MOLDING TECH COM 335,500 -49,000 $1,382
     CMT335,500-49,000$1,382
TIM PARTICIPACOES SA ADR 106,628 +2,000 $1,380
     TSU106,628+2,000$1,380
ARDAGH GROUP S A CL A 106,500 +16,000 $1,375
     ARD106,500+16,000$1,375
SOCIAL CAP HDOSPHIA HLDG CO UN      $1,374
     IPOB.U109,359+109,359$1,374
STEEL PARTNERS HLDGS L P 257,000 -34,012 $1,354
     SPLP257,000-34,012$1,354
WEIS MKTS INC 27,000 -37,000 $1,353
     WMK27,000-37,000$1,353
JUNIPER INDL HLDGS INC UNIT EX      $1,347
     JIH.U130,800+130,800$1,347
THE SCOTTS MIRACLE GRO CO 10,000 -5,000 $1,345
     SMG10,000-5,000$1,345
GTY GOVTECH INC 323,000 -60,000 $1,344
     GTYH323,000-60,000$1,344
NAVIENT CORP COM 190,000 UNCH $1,336
     NAVI190,000UNCH$1,336
ENTERGY CORP NEW COM 14,025 +2,000 $1,316
     ETR14,025+2,000$1,316
KEYSIGHT TECHNOLOGIES INC COM 13,000 +4,000 $1,310
     KEYS13,000+4,000$1,310
TELEFLEX INC 3,600 UNCH $1,310
     TFX3,600UNCH$1,310
HARLEY DAVIDSON INC 54,800 UNCH $1,303
     HOG54,800UNCH$1,303
MOSAIC CO 103,900 -800 $1,300
     MOS103,900-800$1,300
WATSCO INC CL B      $1,295
     WSO.B7,875UNCH$1,295
MARRIOTT INTL INC NEW CL A 15,000 UNCH $1,286
     MAR15,000UNCH$1,286
VALUE LINE INC 47,650 -5,150 $1,286
     VALU47,650-5,150$1,286
WILLIS TOWERS WATSON PUB LTD S 6,500 UNCH $1,280
     WLTW6,500UNCH$1,280
ENTERPRISE PRODS PARTNERS L CO 70,000 +40,000 $1,272
     EPD70,000+40,000$1,272
PHILIP MORRIS INTL INC COM 18,000 UNCH $1,261
     PM18,000UNCH$1,261
AGCO CORP COM 22,500 UNCH $1,248
     AGCO22,500UNCH$1,248
FARMER BROS CO 169,900 -12,300 $1,247
     FARM169,900-12,300$1,247
ELANCO ANIMAL HEALTH INC COM 57,600 +700 $1,236
     ELAN57,600+700$1,236
GREENROSE ACQ CORP 123,506 UNCH $1,236
     GNRSU123,506UNCH$1,236
BOSTON BEER INC CL A 2,300 -1,700 $1,234
     SAM2,300-1,700$1,234
NOVO NORDISK A S ADR 18,800 +18,800 $1,231
     NVO18,800+18,800$1,231
OCEANEERING INTL INC COM 192,450 -33,400 $1,230
     OII192,450-33,400$1,230
TAUBMAN CTRS INC COM 32,564 -180,811 $1,230
     TCO32,564-180,811$1,230
OLIN CORP COM PAR 1. 106,000 -1,000 $1,218
     OLN106,000-1,000$1,218
GDS 2.000 06 01 25      $1,216
     CONVERTIBLE BOND756,000-1,250,000$1,216
BITAUTO HLDGS LTD SPONSORED AD 75,708 +75,708 $1,200
     BITA75,708+75,708$1,200
EATON VANCE CORP COM 31,000 -1,000 $1,197
     EV31,000-1,000$1,197
CANNAE HLDGS INC COM 29,000 -2,000 $1,192
     CNNE29,000-2,000$1,192
ALCON INC 20,200 UNCH $1,158
     ALC20,200UNCH$1,158
CABLE ONE INC 650 UNCH $1,154
     CABO650UNCH$1,154
LINDE PLC COM 5,600 -4,000 $1,152
     LIN5,600-4,000$1,152
PLDT INC SPN ADR 47,000 -1,000 $1,147
     PHI47,000-1,000$1,147
YUNHONG INTL UNIT EX 114,100 UNCH $1,147
     ZGYHU114,100UNCH$1,147
NORDSON CORP COM 6,000 UNCH $1,138
     NDSN6,000UNCH$1,138
HYATT HOTELS CORP COM CL A 22,600 -500 $1,137
     H22,600-500$1,137
TIMKENSTEEL CORP COM 284,900 -108,700 $1,108
     TMST284,900-108,700$1,108
REGENERON PHARMACEUTICALS COM 1,770 -155 $1,104
     REGN1,770-155$1,104
JWS U ACQUISITION CORP      $1,097
     JWS.U105,200+105,200$1,097
NEWELL BRANDS 69,100 -137,000 $1,097
     NWL69,100-137,000$1,097
WELBILT INC 179,950 UNCH $1,096
     WBT179,950UNCH$1,096
SANDY SPRING BANCORP INC COM 44,072 +1,000 $1,092
     SASR44,072+1,000$1,092
TENZING ACQUISITION CORP ORD S 101,100 UNCH $1,087
     TZAC101,100UNCH$1,087
RTI BIOLOGICS INC COM 340,919 +30,490 $1,084
     RTIX340,919+30,490$1,084
EQUITABLE HLDGS INC COM 56,000 UNCH $1,080
     EQH56,000UNCH$1,080
HRTG 5 7 8 8 1 37      $1,067
     CONVERTIBLE BOND1,000,000UNCH$1,067
AAR CORP COM 51,000 -1,500 $1,054
     AIR51,000-1,500$1,054
ACUITY BRANDS INC B AYI COM 10,950 -6,525 $1,048
     AYI10,950-6,525$1,048
IVC 4 1 2 6 1 22      $1,048
     CONVERTIBLE BOND1,250,000UNCH$1,048
DIAMOND HILL INVESTMENT GROUCO 9,184 UNCH $1,044
     DHIL9,184UNCH$1,044
MARTIN MARIETTA MTLS INC COM 5,000 UNCH $1,033
     MLM5,000UNCH$1,033
GENWORTH FINL INC COM CL A 444,879 UNCH $1,028
     GNW444,879UNCH$1,028
FOLEY TRASIMENE ACQUISTN CORUN      $1,001
     WPF.U93,800+93,800$1,001
SSSS 4 3 4 3 28 23      $998
     CONVERTIBLE BOND1,000,000UNCH$998
BELLRING BRANDS INC COM CL A 50,000 UNCH $997
     BRBR50,000UNCH$997
MONRO MUFFLER BRAKE INC 18,000 UNCH $989
     MNRO18,000UNCH$989
CLOVIS ONCOLOGY INC COM 146,400 -3,000 $988
     CLVS146,400-3,000$988
MOVADO GROUP INC COM 91,000 +3,000 $986
     MOV91,000+3,000$986
KIMBALL INTL INC CL B 85,000 -2,000 $983
     KBAL85,000-2,000$983
LMRK 7 PERP 40,000 UNCH $978
     LMRKN40,000UNCH$978
FULL HOUSE RESORTS INC COM 734,028 -1,500 $976
     FLL734,028-1,500$976
CHART INDS INC 20,000 UNCH $970
     GTLS20,000UNCH$970
ALLIED MOTION TECHNOLOGIES ICO 27,400 -200 $967
     AMOT27,400-200$967
LAMB WESTON HLDGS INC COM 15,000 +15,000 $959
     LW15,000+15,000$959
LIV CAP ACQUISITION CORP UNIT 93,300 UNCH $956
     LIVKU93,300UNCH$956
REXNORD CORP NEW COM 32,500 UNCH $947
     RXN32,500UNCH$947
JOHN BEAN TECHNOLOGIES CORP CO 11,000 UNCH $946
     JBT11,000UNCH$946
CALAVO GROWERS INC COM 15,000 UNCH $944
     CVGW15,000UNCH$944
ORANGE S.A ADR 78,800 UNCH $938
     ORAN78,800UNCH$938
ALITHYA GROUP INC CL A SUB VTG 565,000 -95,000 $932
     ALYA565,000-95,000$932
ARTESIAN RES CORP COM CL A 24,700 UNCH $896
     ARTNA24,700UNCH$896
U S BANCORP 24,271 UNCH $894
     USB24,271UNCH$894
UNITED PARCEL SVC 8,000 +2,000 $889
     UPS8,000+2,000$889
CAREDX INC 25,000 +25,000 $886
     CDNA25,000+25,000$886
POPULAR INC COM 23,500 UNCH $873
     BPOP23,500UNCH$873
INGREDION INC COM 10,500 UNCH $872
     INGR10,500UNCH$872
FRANKLIN RES INC COM 41,550 +1,150 $871
     BEN41,550+1,150$871
MCGRATH RENTCORP COM 16,000 UNCH $864
     MGRC16,000UNCH$864
STANLEY BLACK AND DECKER INC 7,000 UNCH $840
     SWK7,000UNCH$840
CASEYS GEN STORES INC COM 5,600 -1,200 $837
     CASY5,600-1,200$837
BEASLEY BROADCAST GRP INC. 342,766 -29,000 $833
     BBGI342,766-29,000$833
APEX TECHNOLOGY ACQUISITN 70,700 +15,300 $812
     APXTU70,700+15,300$812
SYNCHRONY FINL COM 36,434 UNCH $807
     SYF36,434UNCH$807
FOSTER L B CO COM 62,000 +10,700 $792
     FSTR62,000+10,700$792
KEYCORP 65,000 UNCH $792
     KEY65,000UNCH$792
TOYOTA MTR CORP ADR 1 SH B TM 6,300 -200 $791
     TM6,300-200$791
HELMERICH & PAYNE INC COM 40,400 UNCH $788
     HP40,400UNCH$788
MGP INGREDIENTS INC NEW COM 21,000 -11,000 $771
     MGPI21,000-11,000$771
GOGO INC COM      $770
     GOGO198,561-445,000$627
     CONVERTIBLE BOND200,000UNCH$143
SPROUTS FARMERS MARKETS LLC 30,000 UNCH $768
     SFM30,000UNCH$768
TRUIST FINANCIAL CORPORATION C 20,227 UNCH $760
     TFC20,227UNCH$760
MDU RES GROUP INC COM 34,000 UNCH $754
     MDU34,000UNCH$754
EVOQUA WATER TECHNOLOGIES COCO 40,500 UNCH $753
     AQUA40,500UNCH$753
CREDIT SUISSE GROUP SPONSORED 72,200 +8,100 $744
     CS72,200+8,100$744
OPKO HEALTH INC COM 216,000 UNCH $737
     OPK216,000UNCH$737
CF INDS HLDGS INC COM 26,000 UNCH $732
     CF26,000UNCH$732
DELL TECHNOLOGIES INC CL C 13,300 +100 $731
     DELL13,300+100$731
HAWKINS INC COM 17,000 +1,000 $724
     HWKN17,000+1,000$724
ARMSTRONG FLOORING INC COM 240,294 -28,081 $718
     AFI240,294-28,081$718
LANDS END INC NEW COM 89,000 -14,000 $716
     LE89,000-14,000$716
LCI IND INC 6,200 -1,800 $713
     LCII6,200-1,800$713
ALLY FINANCIAL INC COM 35,900 -3,000 $712
     ALLY35,900-3,000$712
GYRODYNE LLC COM 44,164 UNCH $709
     GYRO44,164UNCH$709
CIT GROUP INC COM NEW 34,050 +9,400 $706
     CIT34,050+9,400$706
TITAN MACHY INC COM 65,000 UNCH $706
     TITN65,000UNCH$706
AMERIS BANCORP COM 29,740 UNCH $702
     ABCB29,740UNCH$702
MSA SAFETY INC COM 6,000 UNCH $687
     MSA6,000UNCH$687
ALIGN TECHNOLOGY INC COM 2,500 UNCH $686
     ALGN2,500UNCH$686
NORTHERN DYNASTY MINERALS LTCO 477,100 UNCH $682
     NAK477,100UNCH$682
PRTK 4 3 4 5 1 24      $667
     CONVERTIBLE BOND750,000UNCH$606
     PRTK11,600-600$61
MONEYGRAM INTERNATIONAL INC CO 206,200 -13,200 $662
     MGI206,200-13,200$662
LEAR CORP COM NEW 6,000 -1,000 $654
     LEA6,000-1,000$654
HSBC HLDGS PLC ADR SPON NEW 28,000 UNCH $653
     HSBC28,000UNCH$653
MVC CAP COM 100,000 UNCH $653
     MVC100,000UNCH$653
WYNDHAM HOTELS & RESORTS INCCO 15,250 -500 $650
     WH15,250-500$650
MSC INDL DIRECT INC CL A 8,900 +500 $648
     MSM8,900+500$648
IBERIABANK CORP COM 14,000 +14,000 $638
     IBKC14,000+14,000$638
TENARIS S A SPONSORED ADR 49,000 -8,000 $634
     TS49,000-8,000$634
ALTRIA GROUP INC COM 16,000 -11,000 $628
     MO16,000-11,000$628
TD AMERITRADE HLDG CORP COM 17,202 +3,562 $626
     AMTD17,202+3,562$626
NOBLE ENERGY INC COM 69,300 -8,300 $621
     NBL69,300-8,300$621
MANITOWOC CO INC COM NEW 55,475 UNCH $604
     MTW55,475UNCH$604
GP STRATEGIES CORP COM 70,000 -2,000 $601
     GPX70,000-2,000$601
MATTEL INC 62,000 -29,000 $600
     MAT62,000-29,000$600
QUALCOMM INC COM 6,500 UNCH $593
     QCOM6,500UNCH$593
BRUKER BIOSCIENCES CORP 14,500 -500 $590
     BRKR14,500-500$590
AECOM TECHNOLOGY CORP DELAWACO 15,500 +15,500 $582
     ACM15,500+15,500$582
CHECK POINT SOFTWARE TECH 5,400 UNCH $580
     CHKP5,400UNCH$580
CNX RESOURCES CORPORATION COM 66,000 -31,000 $571
     CNX66,000-31,000$571
BIGLARI HOLDINGS INC A      $570
     BH.A1,700-1,600$570
HANNON ARMSTRONG SUST INFR CCO 20,000 UNCH $569
     HASI20,000UNCH$569
NAVIGATOR HOLDINGS LTD SHS 88,000 -22,000 $566
     NVGS88,000-22,000$566
UNITED GUARDIAN INC COM 38,000 UNCH $563
     UG38,000UNCH$563
CONSOLIDATED COMM HLDGS INC CO 83,000 UNCH $562
     CNSL83,000UNCH$562
ENERGY RECOVERY INC 74,000 -2,000 $562
     ERII74,000-2,000$562
CISCO SYS INC 11,900 UNCH $555
     CSCO11,900UNCH$555
HERTZ RENT CAR HLDG CO INC COM 393,500 -1,360,747 $555
     HTZ393,500-1,360,747$555
VISTEON CORP COM NEW 8,000 +8,000 $548
     VC8,000+8,000$548
FRONT YD RESIDENTIAL CORP COM 61,686 -151,916 $537
     RESI61,686-151,916$537
OUTFRONT MEDIA INC COM 37,500 +5,500 $531
     OUT37,500+5,500$531
ELECTRONIC ARTS COM 4,000 -1,000 $528
     EA4,000-1,000$528
NORTONLIFELOCK INC COM 26,000 -5,000 $516
     NLOK26,000-5,000$516
WTR 6 04 30 22 9,030 UNCH $511
     WTRU9,030UNCH$511
ABIOMED INC COM 2,100 -1,000 $507
     ABMD2,100-1,000$507
F N B CORP PA COM 66,000 UNCH $495
     FNB66,000UNCH$495
CONSOLIDATED WATER CO LTD ORD 33,400 UNCH $482
     CWCO33,400UNCH$482
HAYNES INTERNATIONAL INC 20,500 -4,800 $479
     HAYN20,500-4,800$479
CHURCHILL CAPITAL CORP III      $474
     CCXX.U41,947+19,247$474
VICOR CORP COM 6,500 -22,000 $468
     VICR6,500-22,000$468
ROKU INC COM CL A 4,000 UNCH $466
     ROKU4,000UNCH$466
PENN NATIONAL GAMING INC COM 15,160 -4,400 $463
     PENN15,160-4,400$463
AGILENT TECHNOLOGIES INC 5,200 -400 $460
     A5,200-400$460
1 800 FLOWERS COM INC CL A 23,000 -22,000 $460
     FLWS23,000-22,000$460
NEW JERSEY RES CORP 14,000 UNCH $457
     NJR14,000UNCH$457
SMITH & NEPHEW P L C ADR SPONS 12,000 UNCH $457
     SNN12,000UNCH$457
ARAMARK HOLDINGS CORP 20,000 -5,000 $451
     ARMK20,000-5,000$451
MELCO RESORTS & ENTERT ADR 29,000 -2,500 $450
     MLCO29,000-2,500$450
MARATHON OIL CORP COM 72,000 -32,000 $441
     MRO72,000-32,000$441
SMILEDIRECTCLUB INC CL A COM 55,701 UNCH $440
     SDC55,701UNCH$440
COCA COLA FEMSA S A DE C V ADR 10,000 UNCH $439
     KOF10,000UNCH$439
DEUTSCHE BANK AG REG B DB 46,000 UNCH $438
     DB46,000UNCH$438
WYNDHAM DESTINATIONS INC 15,500 -1,300 $437
     WYND15,500-1,300$437
TETRA TECH INC NEW COM 5,500 UNCH $435
     TTEK5,500UNCH$435
AXOGEN INC COM 44,992 UNCH $416
     AXGN44,992UNCH$416
GLOBAL PMTS INC COM 2,430 UNCH $412
     GPN2,430UNCH$412
AMERIPRISE FINL INC COM 2,700 -200 $405
     AMP2,700-200$405
CHINA UNICOM ADR 71,000 +4,000 $387
     CHU71,000+4,000$387
HC2 HLDGS INC COM 116,000 -29,000 $387
     HCHC116,000-29,000$387
SHINHAN FINANCIAL GROUP CO LSP 16,000 +1,500 $385
     SHG16,000+1,500$385
DOVER MOTORSPORTS INC. B DVD 247,751 UNCH $384
     DVD247,751UNCH$384
UBS GROUP AG SHS 33,000 +2,000 $381
     UBS33,000+2,000$381
FORD MTR CO DEL COM PAR 0.01 62,000 UNCH $377
     F62,000UNCH$377
LYDALL INC COM 27,000 UNCH $366
     LDL27,000UNCH$366
AXALTA COATING SYS LTD COM 16,000 -18,500 $361
     AXTA16,000-18,500$361
FEDEX CORP COM 2,500 UNCH $351
     FDX2,500UNCH$351
MADDEN STEVEN LTD COM 14,000 UNCH $346
     SHOO14,000UNCH$346
CAPITAL ONE FINL CORP COM 5,400 UNCH $338
     COF5,400UNCH$338
PORTLAND GEN ELEC CO COM NEW 8,000 UNCH $334
     POR8,000UNCH$334
GRUBHUB INC COM 4,700 +4,700 $330
     GRUB4,700+4,700$330
CALLON PETE CO DEL COM 285,000 -155,000 $328
     CPE285,000-155,000$328
FALCON MINERALS CORP 102,223 UNCH $327
     FLMN102,223UNCH$327
SUPERIOR INDS INTL INC 191,000 -60,440 $325
     SUP191,000-60,440$325
LEGACY HOUSING CORP COM 22,509 +2,000 $320
     LEGH22,509+2,000$320
ZUORA INC COM CL A 25,000 +2,000 $319
     ZUO25,000+2,000$319
PGT INC COM 20,000 -57,500 $314
     PGTI20,000-57,500$314
IHEARTMEDIA INC COM CL A 37,500 +3,200 $313
     IHRT37,500+3,200$313
PZENA INVESTMENT MGMT INC CLAS 56,000 UNCH $305
     PZN56,000UNCH$305
LIONS GATE ENTMNT CORP CL B NO      $304
     LGF.B44,545-16,000$304
I3 VERTICALS INC COM CL A 10,000 -1,000 $303
     IIIV10,000-1,000$303
KLX ENERGY SERVICES HOLD 136,400 -81,584 $293
     KLXE136,400-81,584$293
TFS FINL CORP COM 20,000 UNCH $286
     TFSL20,000UNCH$286
SPECTRUM BRANDS INC 6,205 UNCH $285
     SPB6,205UNCH$285
SALEM COMMUNICATIONS CORP DECL 250,000 -59,000 $283
     SALM250,000-59,000$283
INOGEN INC COM 7,900 +2,000 $281
     INGN7,900+2,000$281
COMPANIA DE MINAS BUENAVENTURA 30,000 -2,000 $274
     BVN30,000-2,000$274
INVITAE CORP COM 9,000 +9,000 $273
     NVTA9,000+9,000$273
READING INTL INC CL A 64,200 -125,930 $273
     RDI64,200-125,930$273
RED ROCK RESORTS INC CL A 25,000 +15,000 $273
     RRR25,000+15,000$273
EUROPEAN EQUITY FUND COM (EEA) 32,729 UNCH $272
     EEA32,729UNCH$272
STEEL CONNECT INC 450,000 -6,000 $270
     STCN450,000-6,000$270
MATERION CORPORATION 4,300 +4,300 $264
     MTRN4,300+4,300$264
TRINITY PL HLDGS INC COM 191,500 -3,500 $264
     TPHS191,500-3,500$264
WABTEC CORP COM 4,575 +75 $263
     WAB4,575+75$263
TRANSUNION COM 3,000 +3,000 $261
     TRU3,000+3,000$261
ENT 2 3 4 2 15 35      $257
     CONVERTIBLE BOND3,150,000UNCH$257
INSPIRED ENTMT INC COM 88,000 -8,800 $255
     INSE88,000-8,800$255
CHINA AUTOMOTIVE SYS INC COM 88,022 UNCH $254
     CAAS88,022UNCH$254
PILGRIMS PRIDE CORP NEW COM 15,000 UNCH $253
     PPC15,000UNCH$253
ARCONIC CORPORATION COM 18,125 -92,375 $252
     ARNC18,125-92,375$252
LF CAP ACQUISITION CORP WT EXP 276,600 UNCH $249
     LFACW276,600UNCH$249
PETROBRAS BRASILEIRO ADR SPONS 30,000 UNCH $248
     PBR30,000UNCH$248
IMAX CORP COM 22,000 -20,000 $247
     IMAX22,000-20,000$247
MARINEMAX INC COM 11,000 -2,000 $246
     HZO11,000-2,000$246
TELECOM ARGENTINA SA ADR 27,000 UNCH $242
     TEO27,000UNCH$242
BIOMARIN PHARMACEUTICAL INC CO 1,950 +1,950 $241
     BMRN1,950+1,950$241
BAIDU COM INC SPON ADR REP A 2,000 UNCH $240
     BIDU2,000UNCH$240
PROSPERITY BANCSHARES INC COM (PB) 4,000 +4,000 $238
     PB4,000+4,000$238
YATRA ONLINE INC ORD SHS 348,984 -183,015 $237
     YTRA348,984-183,015$237
MEDALLION FINANCIAL CORP 89,000 -1,000 $236
     MFIN89,000-1,000$236
SCULPTOR CAPITAL MGT INC 18,000 -1,000 $233
     SCU18,000-1,000$233
VERICEL CORP COM 16,842 +16,842 $233
     VCEL16,842+16,842$233
IES HLDGS INC COM 10,000 UNCH $232
     IESC10,000UNCH$232
ORBCOMM INC COM 60,000 UNCH $231
     ORBC60,000UNCH$231
PALO ALTO NETWORKS INC COM 1,000 +1,000 $230
     PANW1,000+1,000$230
FORTRESS TRANS INFRST INVS LCO 17,500 -40,000 $227
     FTAI17,500-40,000$227
CLEVELAND CLIFFS INC 40,500 -4,000 $224
     CLF40,500-4,000$224
CORTEVA INC COM 8,136 +8,136 $218
     CTVA8,136+8,136$218
WILEY JOHN & SONS INC CL B      $218
     JW.B5,600-200$218
STARRETT L S CO CL A 64,300 -2,200 $218
     SCX64,300-2,200$218
SERITAGE GROWTH PPTYS CL A 19,000 -7,000 $217
     SRG19,000-7,000$217
ENEL AMERICAS S.A. 28,000 UNCH $210
     ENIA28,000UNCH$210
INNOVATIVE SOLUTIONS & SUPPOCO 40,000 UNCH $200
     ISSC40,000UNCH$200
ETHAN ALLEN INTERIORS INC COM 16,000 -1,000 $189
     ETH16,000-1,000$189
LIMONEIRA CO COM 13,000 +13,000 $188
     LMNR13,000+13,000$188
READING INTERNATIONAL INC CL B 12,000 +1,163 $186
     RDIB12,000+1,163$186
FORUM MERGER II CORP WT EXP 09 38,438 -187,412 $181
     FMCIW38,438-187,412$181
MOBILE TELESYSTEMS OJSC ADR SP 19,250 UNCH $177
     MBT19,250UNCH$177
3 D SYS CORP DEL COM NEW 25,000 -5,000 $175
     DDD25,000-5,000$175
BANCO SANTANDER CENT HISP ADR 72,585 UNCH $175
     SAN72,585UNCH$175
ROYCE GLOBAL VALUE TR INC COM 14,985 -359 $173
     RGT14,985-359$173
MICRO FOCUS INTERNATIONAL PLC 29,036 UNCH $159
     MFGP29,036UNCH$159
VALE S A ADR 15,000 UNCH $155
     VALE15,000UNCH$155
AMERICAN AXLE & MANUFACT HLDS 20,000 +20,000 $152
     AXL20,000+20,000$152
CADIZ INC 15,000 UNCH $152
     CDZI15,000UNCH$152
DAKTRONICS INC COM 34,000 -2,000 $148
     DAKT34,000-2,000$148
COMPUTER TASK GROUP INC COM 35,000 +5,000 $141
     CTG35,000+5,000$141
ALLIANCE RESOURCE PARTNERS LUN 43,000 -2,000 $140
     ARLP43,000-2,000$140
CONFORMIS INC COM 167,823 UNCH $138
     CFMS167,823UNCH$138
ADVANSIX INC COM 11,500 UNCH $135
     ASIX11,500UNCH$135
NATHANS FAMOUS INC NEW COM 2,400 +300 $135
     NATH2,400+300$135
TENCENT MUSIC ENTMT GROUP ADS 10,000 UNCH $135
     TME10,000UNCH$135
AKORN INC 472,000 -198,000 $132
     AKRX472,000-198,000$132
CAPITOL FEDERAL FINANCIAL INC 12,000 UNCH $132
     CFFN12,000UNCH$132
LIBERTY TRIPADVISOR HLDG A 61,000 -12,000 $130
     LTRPA61,000-12,000$130
WILLAMETTE VY VINEYARD INC COM 20,000 UNCH $121
     WVVI20,000UNCH$121
TRANSACT TECHNOLOGIES INC COM 25,000 UNCH $115
     TACT25,000UNCH$115
ACCO BRANDS CORP 15,000 UNCH $107
     ACCO15,000UNCH$107
ENERSIS CHILE SA SPON ADR 28,000 UNCH $106
     ENIC28,000UNCH$106
CONDOR HOSPITALITY TR INC COM 25,500 -25,990 $105
     CDOR25,500-25,990$105
AMCI ACQUISITION CORP WT EXP 0 176,450 -81,900 $97
     AMCIW176,450-81,900$97
LANNET INC COM 12,569 UNCH $91
     LCI12,569UNCH$91
KINDRED BIOSCIENCES INC COM 20,000 +2,424 $90
     KIN20,000+2,424$90
UNION ACQUISITION CORP II WT E 256,300 UNCH $90
     LATNW256,300UNCH$90
ANDINA ACQUISITION CORP III WT 206,400 UNCH $89
     ANDAW206,400UNCH$89
TURQUOISE HILL RESOURCES LTD 120,000 -10,000 $88
     TRQ120,000-10,000$88
LIVENT CORP COM 14,053 UNCH $87
     LTHM14,053UNCH$87
ENDO INTERNATIONAL PLC 22,700 -3,500 $78
     ENDP22,700-3,500$78
RUBICON PROJ INC COM 10,820 +10,820 $72
     RUBI10,820+10,820$72
UNIVERSAL TECHNICAL INST INCCO 10,000 UNCH $70
     UTI10,000UNCH$70
MARINUS PHARMACEUTICALS INC CO 27,000 UNCH $69
     MRNS27,000UNCH$69
BIG 5 SPORTING GOODS CORP COM 35,000 -4,000 $68
     BGFV35,000-4,000$68
BIOHITECH GLOBAL INC COM 25,000 UNCH $63
     BHTG25,000UNCH$63
APEX TECHNOLOGY ACQUISITN COWT 35,250 UNCH $60
     APXTW35,250UNCH$60
MONOCLE ACQUISITION CORP WT EX 87,700 UNCH $57
     MNCLW87,700UNCH$57
TENZING ACQUISITION CORP WT EX 118,200 UNCH $56
     TZACW118,200UNCH$56
CALIFORNIA RES CORP COM NEW 45,000 -16,058 $55
     CRC45,000-16,058$55
LIFEWAY FOODS INC COM 24,000 -6,000 $55
     LWAY24,000-6,000$55
ANDINA ACQUISITION CORP III RT 206,400 UNCH $52
     ANDAR206,400UNCH$52
CONSOL ENERGY INC NEW COM 10,025 -1,000 $51
     CEIX10,025-1,000$51
ROCKWELL MED INC COM 26,121 UNCH $51
     RMTI26,121UNCH$51
BLACKBERRY LTD 10,000 UNCH $49
     BB10,000UNCH$49
GIGCAPITAL2 INC RT      $49
     WARRANT AND RIGH182,100UNCH$49
REWALK ROBOTICS LTD SHS 27,064 UNCH $48
     RWLK27,064UNCH$48
APTINYX INC COM 10,901 -5,000 $45
     APTX10,901-5,000$45
LION GROUP HOLDING LTD ADS 14,167 +14,167 $43
     LGHL14,167+14,167$43
LA JOLLA PHARMACEUTICAL CO COM 10,000 UNCH $43
     LJPC10,000UNCH$43
NEURONETICS INC COM 19,500 UNCH $38
     STIM19,500UNCH$38
T MOBILE US INC RT 197,197 +197,197 $33
     TMUSR197,197+197,197$33
IRIDEX CORP COM 15,000 UNCH $32
     IRIX15,000UNCH$32
GNC HLDGS INC COM CL A 54,000 +54,000 $30
     GNCIQ54,000+54,000$30
MALLINCKRODT PUB LTD CO SHS 10,500 UNCH $28
     MNK10,500UNCH$28
RAYONIER ADVANCED MATLS INC CO 10,000 UNCH $28
     RYAM10,000UNCH$28
AGBA ACQUISITION LTD WT EXP 05 77,200 UNCH $22
     AGBAW77,200UNCH$22
LION GROUP HOLDING LTD WT EXP 139,575 +139,575 $22
     LGHLW139,575+139,575$22
ZOSANO PHARMA CORP COM NEW 21,297 UNCH $18
     ZSAN21,297UNCH$18
ACORDA THERAPEUTICS INC COM 20,411 +10,000 $15
     ACOR20,411+10,000$15
GSE SYS INC COM 13,000 UNCH $13
     GVP13,000UNCH$13
AGBA ACQUISITION LTD RT 77,200 UNCH $12
     AGBAR77,200UNCH$12
NABRIVA THERAPEUTICS PLC SHS 17,559 UNCH $12
     NBRV17,559UNCH$12
DIAMOND OFFSHORE DRILLNG INCCO 25,000 -20,000 $6
     DO25,000-20,000$6
GLORY STAR NEW MEDIA GROUP H 127,040 +0 $5
     GSMGW127,040UNCH$5
ACCENTURE PLC IRELAND SHS CLAS $0 (exited)
     ACN0-2,900$0
AUTODESK INC COM $0 (exited)
     ADSK0-34,500$0
ALLERGAN PLC SHS $0 (exited)
     AGN0-440,130$0
AIZ 6 1 2 3 15 21 $0 (exited)
     AIZP0-39,062$0
AMC ENTERTAINMENT HLDS CL A $0 (exited)
     AMC0-27,000$0
AON PLC $0 (exited)
     AON0-16,900$0
ALLEGHENY TECHNOLOGIES INC COM $0 (exited)
     ATI0-49,000$0
ATN INTERNATIONAL INC $0 (exited)
     ATNI0-17,000$0
ANIXTER INTL INC COM $0 (exited)
     AXE0-27,286$0
BAKERS HUGHES CO $0 (exited)
     BHGE0-176,875$0
BOOKING HLDGS INC $0 (exited)
     BKNG0-400$0
BARNES & NOBLE ED INC COM $0 (exited)
     BNED0-19,000$0
BOX INC CL A $0 (exited)
     BOX0-19,500$0
CADENCE BANCORPORATION CL A $0 (exited)
     CADE0-16,000$0
VIACOMCBS INC CL A $0 (exited)
     CBS.A0-2,615,988$0
     CBS0-909,223$0
CHESAPEAKE ENERGY CORP COM $0 (exited)
     CHK0-15,000$0
CYPRESS SEMICONDUCTOR CORP COM $0 (exited)
     CY0-1,486,351$0
DISH NETWORK CORPORATION $0 (exited)
     DISHV0-1,888,963$0
EMERSON ELEC CO $0 (exited)
     EMR0-10,000$0
EQT MIDSTREAM PARTNERS LP $0 (exited)
     EQM0-20,000$0
FGL HLDGS ORD SHS $0 (exited)
     FG0-163,449$0
FELLAZO INC RT $0 (exited)
     FLLCR0-129,200$0
FELLAZO INC WT EXP 051526 $0 (exited)
     FLLCW0-129,200$0
FORUM MERGER II CORP CL A $0 (exited)
     FMCI0-265,550$0
FORTY SEVEN INC COM $0 (exited)
     FTSV0-114,151$0
GNC HLDGS INC COM CL A $0 (exited)
     GNC0-205,000$0
GENMARK DIAGNOSTICS INC COM $0 (exited)
     GNMK0-10,370$0
GROUPON INC COM CL A $0 (exited)
     GRPN0-240,000$0
ICAHN ENTERPRISES LP DEPOSITRY $0 (exited)
     IEP0-4,286$0
IFF 6 09 15 21 $0 (exited)
     IFFT0-89,968$0
INTERNAP CORP COM PAR $0 (exited)
     INAP0-1,004,133$0
INFN 2 1 8 9 1 24 $0 (exited)
     CONVERTIBLE BOND0-6,800,000$0
INVESCO MORTGAGE CAPITAL INCCO $0 (exited)
     IVR0-58,700$0
KBR 2 1 2 11 1 23 $0 (exited)
     CORPORATE BONDS0-3,000,000$0
KEMET CORPORATION COME NEW $0 (exited)
     KEM0-245,284$0
SPARK NETWORKS SE SPONSORED AD $0 (exited)
     LOV0-10,000$0
MELLANOX TECHNOLOGIES LTD SHS $0 (exited)
     MLNX0-297,482$0
MADISON SQUARE GARDEN CO NEWCL $0 (exited)
     MSGS0-435,533$0
NATIONAL CINEMEDIA INC COM $0 (exited)
     NCMI0-12,000$0
NEBULA ACQUISITION CORP COM CL $0 (exited)
     NEBU0-413,821$0
NEBULA ACQUISITION CORP WT EXP $0 (exited)
     NEBUW0-38,298$0
OMNOVA SOLUTIONS INC COM $0 (exited)
     OMN0-2,328,889$0
PROFICIENT ALPHA ACQUSTN CORRT $0 (exited)
     PAACR0-141,675$0
PROFICIENT ALPHA ACQUSTN CORWT $0 (exited)
     PAACW0-139,575$0
PB BANCORP INC COM $0 (exited)
     PBBI0-105,761$0
PLCN 0.350 06 15 20 $0 (exited)
     CONVERTIBLE BOND0-1,500,000$0
POPE RES DEL L P DEPOSITARY RC $0 (exited)
     POPE0-34,586$0
PATTERSON UTI ENERGY INC COM $0 (exited)
     PTEN0-47,500$0
PETROCHINA CO LTD SPONSORED AD $0 (exited)
     PTR0-5,700$0
PVGCN 2 1 4 3 15 22 $0 (exited)
     CONVERTIBLE BOND0-1,350,000$0
RA PHARMACEUTICALS INC COM $0 (exited)
     RARX0-637,908$0
RGEN 3 8 7 15 24 $0 (exited)
     CONVERTIBLE BOND0-900,000$0
RMBS 1 3 8 2 1 23 $0 (exited)
     CONVERTIBLE BOND0-3,833,000$0
SPRINT CORP $0 (exited)
     S0-9,696,614$0
SCHULTZE SPL PURP ACQUISITIOUN $0 (exited)
     SAMAU0-150,000$0
COMSCORE INC $0 (exited)
     SCOR0-19,000$0
SORL AUTO PTS INC COM $0 (exited)
     SORL0-95,000$0
SPARTAN MTRS INC COM $0 (exited)
     SPAR0-85,000$0
STATE AUTO FINL CORP COM $0 (exited)
     STFC0-17,000$0
TALLGRASS ENERGY LP CLASS A SH $0 (exited)
     TGE0-3,091,655$0
TELARIA INC COM $0 (exited)
     TLRA0-10,000$0
STARS GROUP INC COM $0 (exited)
     TSG0-476,727$0
T2 BIOSYSTEMS INC COM $0 (exited)
     TTOO0-13,000$0
UNITED NAT FOODS INC COM $0 (exited)
     UNFI0-23,000$0
UNITED THERAPEUTICS CORP DELCO $0 (exited)
     UTHR0-3,000$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-97,160$0
VALARIS PLC $0 (exited)
     VAL0-40,000$0
VALERITAS HLDGS INC COM $0 (exited)
     VLRX0-11,996$0
VECTOIQ ACQUISITION CORP COM $0 (exited)
     VTIQ0-38,061$0
VECTOIQ ACQUISITION CORP WT EX $0 (exited)
     VTIQW0-26,764$0
WABCO HLDGS INC $0 (exited)
     WBC0-456,624$0
WIFI 1 10 1 23 $0 (exited)
     CORPORATE BONDS0-4,460,000$0
WHITING PETE CORP NEW COM $0 (exited)
     WLL0-20,000$0
ZAFGEN INC COM 0 -22,000 $0 (exited)
     ZFGN0-22,000$0

See Summary: Gabelli Funds LLC Top Holdings
See Details: Top 10 Stocks Held By Gabelli Funds LLC

EntityShares/Amount
Change
Position Value
Change
VIACA +2,494,831+$63,868
MSG +390,333+$57,336
MSGE +403,319+$30,249
VIAC +882,305+$20,575
PTLA +909,260+$16,358
EQX +1,115,000+$12,510
KLAC +55,000+$10,696
EGO +608,000+$5,898
PS +5,940,000+$5,214
GSAH +472,500+$4,966
EntityShares/Amount
Change
Position Value
Change
MSGS -435,533-$92,076
S -9,696,614-$83,585
AGN -440,130-$77,947
WBC -456,624-$61,667
CBS -3,525,211-$59,381
TGE -3,091,655-$50,889
DISHV -1,888,963-$37,760
MLNX -297,482-$36,091
CY -1,486,351-$34,662
RARX -637,908-$30,626
EntityShares/Amount
Change
Position Value
Change
COUP +2,426,500+$12,403
DISH +1,841,142+$64,402
KGC +858,500+$6,617
IOTS +837,092+$11,087
CHENIERE ENERGY INC. 4.250 0 +700,000+$328
KL +675,691+$30,990
AGI +453,500+$24,142
MEET +372,345+$2,363
PVG +300,000+$5,089
GCAP +296,036+$1,839
EntityShares/Amount
Change
Position Value
Change
TISI -4,257,000-$3,756
TDOC -3,600,500-$8,639
CZR -2,540,715-$8,372
TER -1,500,000-$1,802
HTZ -1,360,747-$10,286
GDS -1,250,000-$1,381
TWLO -1,200,000+$2,167
NICE -900,000-$543
MELI -750,000+$2,713
Size ($ in 1000's)
At 06/30/2020: $12,272,410
At 03/31/2020: $11,224,306

Gabelli Funds LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gabelli Funds LLC 13F filings. Link to 13F filings: SEC filings

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