Legal Name: GABELLI FUNDS, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 2, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MASTERCARD INC (57636Q104)
|
824,800 |
$218,184k |
|
|
NEXTERA ENERGY INC (65339F101)
|
875,500 |
$179,355k |
|
|
NATIONAL FUEL GAS CO N J (636180101)
|
3,328,400 |
$175,573k |
|
|
American Express Co. (025816109)
|
1,269,608 |
$156,720k |
|
|
HONEYWELL INTL INC (438516106)
|
883,313 |
$154,218k |
|
|
MADISON SQUARE GARDEN CO NEW CL A (55825T103)
|
515,883 |
$144,416k |
|
|
AMETEK INC (031100100)
|
1,580,000 |
$143,527k |
|
|
GENUINE PARTS CO (372460105)
|
1,343,800 |
$139,191k |
|
|
REPUBLIC SVCS INC (760759100)
|
1,521,700 |
$131,840k |
|
|
SONY CORP-ADR (B:SNE US) (835699307)
|
2,432,540 |
$127,441k |
|
|
GATX CORP (361448103)
|
1,607,100 |
$127,427k |
|
|
PNM RES INC (69349H107)
|
2,501,000 |
$127,326k |
|
|
Newmont Goldcorp Corp (651639106)
|
3,269,409 |
$125,774k |
|
|
EL PASO ELEC CO (283677854)
|
1,880,000 |
$122,952k |
|
|
RED HAT INC (756577102)
|
614,948 |
$115,463k |
|
|
DIAGEO P L C (25243Q205)
|
666,500 |
$114,851k |
|
|
ROLLINS INC (775711104)
|
3,140,250 |
$112,641k |
|
|
Aerojet Rocketdyne Holdings In (007800105)
|
2,514,500 |
$112,574k |
|
|
Bank of New York Mellon Corp. (064058100)
|
2,505,500 |
$110,618k |
|
|
DISNEY WALT CO (254687106)
|
785,599 |
$109,701k |
|
|
SOUTHWEST GAS CORP (844895102)
|
1,191,927 |
$106,820k |
|
|
MICROSOFT CORP (594918104)
|
743,874 |
$99,649k |
|
|
MONDELEZ INTL INC (609207105)
|
1,802,694 |
$97,165k |
|
|
Deere & Co (244199105)
|
578,800 |
$95,913k |
|
|
NAVISTAR INTL CORP COM (63934E108)
|
2,713,300 |
$93,473k |
|
|
PEPSICO INC (713448108)
|
693,900 |
$90,991k |
|
|
CRANE CO (224399105)
|
1,072,100 |
$89,456k |
|
|
FLOWSERVE CORP (34354P105)
|
1,660,200 |
$87,476k |
|
|
ROGERS COMMUNICATIONS INC (775109200)
|
1,613,700 |
$86,365k |
|
|
Barrick Gold Corp (067901108)
|
5,409,863 |
$85,314k |
|
|
BROWN FORMAN CORP (115637100)
|
1,536,600 |
$84,513k |
|
|
RYMAN HOSPITALITY PPTYS INC (78377T107)
|
1,031,500 |
$83,644k |
|
|
EVERGY INC (30034W106)
|
1,369,771 |
$82,392k |
|
|
LIBERTY GLOBAL PLC (G5480U120)
|
3,037,494 |
$80,585k |
|
|
IDEX CORP (45167R104)
|
464,900 |
$80,028k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
709,417 |
$79,313k |
|
|
EVERSOURCE ENERGY (30040W108)
|
1,025,000 |
$77,654k |
|
|
ANADARKO PETE (032511107)
|
1,099,309 |
$77,567k |
|
|
CBS CORPORATION (124857103)
|
1,529,400 |
$76,531k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
236 |
$75,131k |
|
|
PNC FINL SVCS GRP (693475105)
|
538,700 |
$73,953k |
|
|
CELGENE CORP (151020104)
|
796,425 |
$73,622k |
|
|
KAMAN CORP (483548103)
|
1,126,500 |
$71,747k |
|
|
AEP (025537101)
|
800,500 |
$70,452k |
|
|
PayPal Holdings Inc (70450Y103)
|
604,989 |
$69,247k |
|
|
MUELLER INDS INC (624756102)
|
2,253,800 |
$65,969k |
|
|
AES CORP (00130H105)
|
3,923,000 |
$65,749k |
|
|
CNH INDUSTRIALS (N20944109)
|
6,385,754 |
$65,646k |
|
|
DISH NETWORK CORP (25470M109)
|
1,705,900 |
$65,524k |
|
|
SPARK THERAPEUTICS INC (84652J103)
|
622,467 |
$63,728k |
|
|
HERC HLDGS INC COM (42704L104)
|
1,389,982 |
$63,703k |
|
|
Chevron Corp (166764100)
|
503,322 |
$62,633k |
|
|
LENNAR CORP (526057302)
|
1,601,800 |
$61,685k |
|
|
ONEOK Inc (682680103)
|
890,800 |
$61,296k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
1,183,032 |
$60,619k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
157,800 |
$58,279k |
|
|
AABA (021346101)
|
838,456 |
$58,164k |
|
|
Curtiss Wright Corp (231561101)
|
457,000 |
$58,098k |
|
|
Apple Inc (037833100)
|
289,410 |
$57,280k |
|
|
Amazon.com Inc (023135106)
|
28,930 |
$54,783k |
|
|
GRACO INC (384109104)
|
1,090,600 |
$54,726k |
|
|
COMCAST CORP (20030N101)
|
1,264,300 |
$53,455k |
|
|
COSTCO WHSL CORP (22160K105)
|
196,000 |
$51,795k |
|
|
FERRO CORP (315405100)
|
3,265,000 |
$51,587k |
|
|
ROCKWELL AUTOMATION (773903109)
|
312,200 |
$51,148k |
|
|
ALLERGAN PLC (G0177J108)
|
305,015 |
$51,069k |
|
|
DONALDSON INC COM (257651109)
|
988,700 |
$50,285k |
|
|
Exxon Mobil Corp (30231G102)
|
656,100 |
$50,277k |
|
|
MERCK & CO INC (58933Y105)
|
597,030 |
$50,061k |
|
|
HAWAIIAN ELEC INDUSTRIES (419870100)
|
1,131,000 |
$49,255k |
|
|
BCE INC (05534B760)
|
1,069,100 |
$48,623k |
|
|
OTTER TAIL CORP (689648103)
|
915,200 |
$48,332k |
|
|
OGE ENERGY CORP (670837103)
|
1,124,500 |
$47,859k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
1,154,646 |
$47,698k |
|
|
LIVE NATION ENTERTAINMENT IN (538034109)
|
717,900 |
$47,561k |
|
|
DANA HOLDING CORP COM (235825205)
|
2,353,532 |
$46,929k |
|
|
EDISON INTL (281020107)
|
695,000 |
$46,850k |
|
|
S&P GLOBAL INC (78409V104)
|
205,500 |
$46,811k |
|
|
DISCOVERY INC (25470F302)
|
1,586,200 |
$45,127k |
|
|
AMEREN CORPORATION (023608102)
|
587,000 |
$44,090k |
|
|
LIBERTY SIRIUS GROUP (531229607)
|
1,130,089 |
$42,921k |
|
|
ROYAL GOLD INC (780287108)
|
412,900 |
$42,318k |
|
|
Array Biopharma Inc (04269X105)
|
913,212 |
$42,309k |
|
|
CONAGRA BRANDS INC (205887102)
|
1,581,700 |
$41,947k |
|
|
Black Hills Corp. (092113109)
|
531,400 |
$41,540k |
|
|
GENERAL MILLS INC (370334104)
|
785,700 |
$41,265k |
|
|
STATE STREET CORP (857477103)
|
734,400 |
$41,170k |
|
|
FRANCO NEVADA CORP (351858105)
|
482,400 |
$40,946k |
|
|
MELLANOX TECHNOLOGIES LTD (M51363113)
|
367,781 |
$40,702k |
|
|
NORTHWESTERN CORP (668074305)
|
562,500 |
$40,584k |
|
|
DOMINION ENERGY INC (25746U109)
|
523,775 |
$40,498k |
|
|
MULTI-COLOR CORP (625383104)
|
807,754 |
$40,363k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
365,400 |
$40,088k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
191,813 |
$39,216k |
|
|
Facebook Inc (30303M102)
|
202,900 |
$39,160k |
|
|
INTERPUBLIC GROUP (460690100)
|
1,719,000 |
$38,832k |
|
|
AMC NETWORKS INC (00164V103)
|
712,500 |
$38,824k |
|
|
MACQUARIE INFRASTRUCTURE COR (55608B105)
|
953,239 |
$38,644k |
|
|
Alphabet Inc (02079K107)
|
35,506 |
$38,379k |
|
|
LIBERTY GLOBAL PLC (G5480U104)
|
1,385,692 |
$37,400k |
|
|
CROWN CASTLE INTL (22822V101)
|
283,100 |
$36,902k |
|
|
GRIFFON CORP COM (398433102)
|
2,161,500 |
$36,573k |
|
|
CVS HEALTH CORP (126650100)
|
670,500 |
$36,536k |
|
|
ALAMOS GOLD INC NEW (011532108)
|
6,018,783 |
$36,414k |
|
|
MGM RESORTS INTERNATIONAL (552953101)
|
1,263,000 |
$36,084k |
|
|
JOHNSON & JOHNSON (478160104)
|
257,700 |
$35,892k |
|
|
CIRCOR INTL INC COM (17273K109)
|
776,322 |
$35,711k |
|
|
ITT INC (45073V108)
|
537,500 |
$35,196k |
|
|
MYERS INDS INC (628464109)
|
1,812,600 |
$34,929k |
|
|
LEGG MASON INC (524901105)
|
911,226 |
$34,882k |
|
|
ECHOSTAR CORP (278768106)
|
768,933 |
$34,079k |
|
|
AMERICAN WTR WKS CO (030420103)
|
289,800 |
$33,617k |
|
|
BP PLC (055622104)
|
806,000 |
$33,610k |
|
|
IAC INTERACTIVECORP (44919P508)
|
154,400 |
$33,587k |
|
|
ADOBE INC (00724F101)
|
113,800 |
$33,531k |
|
|
DUKE ENERGY CORP (26441C204)
|
374,000 |
$33,002k |
|
|
Netflix Inc (64110L106)
|
89,030 |
$32,702k |
|
|
PINNACLE WEST CAP (723484101)
|
346,000 |
$32,555k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
2,167,700 |
$32,407k |
|
|
Marathon Petroleum Corp (56585A102)
|
573,589 |
$32,052k |
|
|
POST HOLDINGS INC (737446104)
|
308,000 |
$32,023k |
|
|
Boeing Co/The (097023105)
|
87,200 |
$31,742k |
|
|
MGE ENERGY INC (55277P104)
|
432,400 |
$31,600k |
|
|
CHARTER COMMUNICATIO (16119P108)
|
79,503 |
$31,418k |
|
|
QUIDEL CORP (74838J101)
|
526,500 |
$31,232k |
|
|
SERVICENOW INC (81762P102)
|
113,600 |
$31,191k |
|
|
NORTHWEST NAT HLDG CO COM (66765N105)
|
448,000 |
$31,136k |
|
|
Halliburton Co (406216101)
|
1,367,345 |
$31,093k |
|
|
ALPHABET INC (02079K305)
|
28,364 |
$30,713k |
|
|
Bristol-Myers Squibb Co (110122108)
|
676,987 |
$30,701k |
|
|
GORMAN RUPP COMPANY (383082104)
|
929,000 |
$30,499k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
210,173 |
$30,494k |
|
|
Fox Corp (35137L204)
|
824,868 |
$30,132k |
|
|
PFIZER INC (717081103)
|
687,724 |
$29,792k |
|
|
ENBRIDGE INC (29250N105)
|
825,400 |
$29,780k |
|
|
COCA-COLA CO (191216100)
|
584,200 |
$29,747k |
|
|
MCDONALDS CORP (580135101)
|
142,800 |
$29,654k |
|
|
LIBERTY BROADBAND CORP (530307305)
|
283,277 |
$29,523k |
|
|
ConocoPhillips (20825C104)
|
483,672 |
$29,504k |
|
|
MSG NETWORK INC CL A (553573106)
|
1,410,400 |
$29,252k |
|
|
FIRST DATA CORP (32008D106)
|
1,080,551 |
$29,251k |
|
|
CORNING INCORPORATED (219350105)
|
873,000 |
$29,010k |
|
|
ENERGIZER HOLDINGS (29272W109)
|
729,597 |
$28,192k |
|
|
INGLES MKTS INC CL A (457030104)
|
904,700 |
$28,163k |
|
|
ALLETE INC (018522300)
|
337,000 |
$28,042k |
|
|
Grupo Televisa (40049J206)
|
3,281,300 |
$27,694k |
|
|
FOMENTO ECON MEXI (344419106)
|
282,100 |
$27,293k |
|
|
LORAL SPACE & COMMUNICATNS ICO (543881106)
|
782,297 |
$26,997k |
|
|
FORTUNE BRANDS HOM (34964C106)
|
468,000 |
$26,737k |
|
|
SCRIPPS EW CO OHIO (811054402)
|
1,743,057 |
$26,651k |
|
|
LIBERTY BRAVES GROUP (531229888)
|
951,681 |
$26,619k |
|
|
KKR & CO INC (48251W104)
|
1,049,000 |
$26,508k |
|
|
Illumina Inc (452327109)
|
71,200 |
$26,212k |
|
|
Phillips 66 (718546104)
|
276,100 |
$25,826k |
|
|
SENSIENT TECHNOLOGIES CORP (81725T100)
|
347,800 |
$25,556k |
|
|
ALLEGHANY CORP DEL (017175100)
|
37,000 |
$25,201k |
|
|
AQUA AMERICA INC (03836W103)
|
605,291 |
$25,041k |
|
|
SOUTHERN CO (842587107)
|
450,000 |
$24,876k |
|
|
CHURCHILL DOWNS INC (171484108)
|
214,200 |
$24,648k |
|
|
EDGEWELL PERSONAL CARE CO (28035Q102)
|
903,500 |
$24,349k |
|
|
MARSH & MCLENNAN COS (571748102)
|
243,500 |
$24,289k |
|
|
Archer-Daniels-Midland Co (039483102)
|
589,000 |
$24,031k |
|
|
FOX CORPORATION (35137L105)
|
638,615 |
$23,399k |
|
|
HB FULLER CO (359694106)
|
494,000 |
$22,922k |
|
|
FLOWERS FOODS INC (343498101)
|
972,954 |
$22,641k |
|
|
L3 TECHNOLOGIES INC (502413107)
|
92,263 |
$22,620k |
|
|
TABLEAU SOFTWARE INC CL A (87336U105)
|
136,128 |
$22,600k |
|
|
PACCAR INC (693718108)
|
313,100 |
$22,437k |
|
|
Rio Tinto PLC (767204100)
|
351,000 |
$21,881k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
116,000 |
$21,430k |
|
|
HENRY SCHEIN INC (806407102)
|
306,500 |
$21,424k |
|
|
ASTEC INDUSTRIES INC (046224101)
|
649,890 |
$21,160k |
|
|
CTS CORP (126501105)
|
765,000 |
$21,099k |
|
|
KINDER MORGAN INC (49456B101)
|
1,006,990 |
$21,026k |
|
|
STERLING BANCORP (85917A100)
|
981,000 |
$20,876k |
|
|
HARRIS CORP DEL (413875105)
|
109,601 |
$20,729k |
|
|
CAVCO INDS INC DEL (149568107)
|
131,100 |
$20,653k |
|
|
Bank of America Corp. (060505104)
|
701,500 |
$20,344k |
|
|
CENTURYLINK INC (156700106)
|
1,729,030 |
$20,333k |
|
|
LAMB WESTON HLDGS (513272104)
|
317,200 |
$20,098k |
|
|
Enpro Industries Inc (29355x107)
|
314,309 |
$20,065k |
|
|
ST. JOE COMPANY (790148100)
|
1,152,000 |
$19,907k |
|
|
BAXTER INTL INC (071813109)
|
243,000 |
$19,902k |
|
|
GRIFFIN INDUSTRIAL REALTY IN (398231100)
|
559,958 |
$19,795k |
|
|
HERTZ RENT CAR HLDG CO INC COM (42806J106)
|
1,236,900 |
$19,741k |
|
|
AUTONATION INC (05329W102)
|
470,438 |
$19,730k |
|
|
EXELON CORP (30161N101)
|
410,100 |
$19,660k |
|
|
SJW GROUP (784305104)
|
323,200 |
$19,641k |
|
|
GCI LIBERTY INC (36164V305)
|
318,902 |
$19,600k |
|
|
HOME DEPOT INC (437076102)
|
94,000 |
$19,549k |
|
|
Schlumberger Ltd (806857108)
|
491,781 |
$19,543k |
|
|
ABBOTT LABS (002824100)
|
229,000 |
$19,259k |
|
|
CHEESECAKE FACTORY INC (163072101)
|
439,000 |
$19,193k |
|
|
FIRSTENERGY CORP (337932107)
|
447,000 |
$19,136k |
|
|
ENERGY TRANSFER LP (29273V100)
|
1,354,000 |
$19,064k |
|
|
Caterpillar Inc (149123101)
|
138,800 |
$18,917k |
|
|
BOYD GAMING CORP (103304101)
|
700,500 |
$18,871k |
|
|
EOG Resources Inc (26875P101)
|
202,200 |
$18,837k |
|
|
BIOSCRIP INC (09069N108)
|
7,168,041 |
$18,637k |
|
|
ESTEE LAUDER CO (518439104)
|
101,200 |
$18,531k |
|
|
CITIGROUP INC (172967424)
|
262,785 |
$18,403k |
|
|
Hess Corp (42809H107)
|
288,900 |
$18,365k |
|
|
American International Group (026874784)
|
343,252 |
$18,288k |
|
|
RPC Inc (749660106)
|
2,524,680 |
$18,203k |
|
|
TE CONNECTIVITY (H84989104)
|
190,000 |
$18,198k |
|
|
ONE GAS INC COM (68235P108)
|
200,300 |
$18,087k |
|
|
PPL CORP (69351T106)
|
579,000 |
$17,955k |
|
|
FEDERAL SIGNAL CORP (313855108)
|
670,000 |
$17,923k |
|
|
BORGWARNER INC (099724106)
|
422,600 |
$17,741k |
|
|
MUELLER WTR PRODS (624758108)
|
1,798,175 |
$17,658k |
|
|
B2Gold Corp (11777Q209)
|
5,778,000 |
$17,507k |
|
|
OAKTREE CAP GROUP (674001201)
|
353,115 |
$17,493k |
|
|
PACIFIC BIOSCIENCES CALIF INCO (69404D108)
|
2,857,745 |
$17,289k |
|
|
AVANGRID INC (05351W103)
|
339,500 |
$17,145k |
|
|
BLOCK H & R INC (093671105)
|
584,900 |
$17,138k |
|
|
CONSTELLATION BRANDS (21036P108)
|
86,900 |
$17,114k |
|
|
EATON CORPORATION (G29183103)
|
204,700 |
$17,047k |
|
|
SMUCKER J M CO (832696405)
|
146,700 |
$16,898k |
|
|
CHURCH & DWIGHT INC (171340102)
|
230,650 |
$16,851k |
|
|
Royal Dutch Shell PLC (780259206)
|
254,300 |
$16,547k |
|
|
PUBLIC SVC ENTERPR (744573106)
|
279,000 |
$16,411k |
|
|
FRANKLIN ELEC INC (353514102)
|
344,900 |
$16,383k |
|
|
DISCOVERY INC (25470F104)
|
532,200 |
$16,339k |
|
|
AT&T INC (00206R102)
|
487,512 |
$16,337k |
|
|
CROWN HOLDINGS INC (228368106)
|
265,000 |
$16,192k |
|
|
ATTUNITY LTD SHS NEW (M15332121)
|
682,193 |
$16,032k |
|
|
MACYS INC (55616P104)
|
746,000 |
$16,009k |
|
|
CHEMED CORPORATION (16359R103)
|
44,000 |
$15,877k |
|
|
M & T BK CORP (55261F104)
|
93,100 |
$15,834k |
|
|
MORGAN STANLEY (617446448)
|
360,452 |
$15,791k |
|
|
CIGNA CORP (125523100)
|
99,402 |
$15,661k |
|
|
ABC (03073E105)
|
179,000 |
$15,262k |
|
|
Standard Motor Products (SMP) (853666105)
|
335,000 |
$15,189k |
|
|
CAMPBELL SOUP CO (134429109)
|
376,400 |
$15,082k |
|
|
TAKE-TWO INTERACTIVE (874054109)
|
132,800 |
$15,077k |
|
|
GCP APPLIED TECHNOLOGIES INC (36164Y101)
|
665,449 |
$15,066k |
|
|
DuPont de Nemours Inc (26614N102)
|
199,802 |
$14,999k |
|
|
CLEAR CHANNEL OUTDOOR HLDG (18453H106)
|
3,167,701 |
$14,952k |
|
|
PROCTER & GAMBLE CO (742718109)
|
135,000 |
$14,803k |
|
|
HARTFORD FINL SVCS (416515104)
|
264,500 |
$14,738k |
|
|
ALLIANT ENERGY CORP (018802108)
|
299,000 |
$14,675k |
|
|
CYPRESS SEMICONDUCTR (232806109)
|
659,429 |
$14,666k |
|
|
AVISTA CORP (05379B107)
|
326,800 |
$14,575k |
|
|
ORTHOFIX MED INC COM (68752M108)
|
269,396 |
$14,246k |
|
|
SEALED AIR CORP (81211K100)
|
333,000 |
$14,246k |
|
|
COPART INC (217204106)
|
189,000 |
$14,126k |
|
|
Occidental Petroleum Corp (674599105)
|
277,800 |
$13,968k |
|
|
SINCLAIR BROADCAST GROUP INCCL (829226109)
|
258,600 |
$13,869k |
|
|
GREIF INC CL A (397624107)
|
421,500 |
$13,720k |
|
|
BROWN FORMAN CORP (115637209)
|
247,400 |
$13,713k |
|
|
SPRINT CORPORATION (85207U105)
|
2,076,053 |
$13,640k |
|
|
MASIMO CORP (574795100)
|
91,500 |
$13,617k |
|
|
HAIN CELESTIAL GROUP INC (405217100)
|
619,000 |
$13,556k |
|
|
KELLOGG CO (487836108)
|
252,900 |
$13,548k |
|
|
ICU MEDICAL INC (44930G107)
|
53,750 |
$13,540k |
|
|
TELEFONICA DE ESPANA SA ADR (B (879382208)
|
1,628,033 |
$13,496k |
|
|
CUTERA INC COM (232109108)
|
646,307 |
$13,430k |
|
|
ELECTRONICS FOR IMAGING INC CO (286082102)
|
363,588 |
$13,420k |
|
|
BIO RAD LABS INC (090572207)
|
42,900 |
$13,410k |
|
|
MODINE MFG CO (607828100)
|
931,000 |
$13,323k |
|
|
PARK OHIO HLDGS CORP (700666100)
|
405,985 |
$13,231k |
|
|
AMBER RD INC COM (02318Y108)
|
1,009,012 |
$13,178k |
|
|
HCA HEALTHCARE (40412C101)
|
96,800 |
$13,084k |
|
|
PRETIUM RES INC (74139C102)
|
1,295,000 |
$12,963k |
|
|
Medidata Sol'ns (MDSO) (58471A105)
|
142,700 |
$12,916k |
|
|
DANAHER CORP (235851102)
|
90,005 |
$12,864k |
|
|
LOWES CO (548661107)
|
127,100 |
$12,826k |
|
|
AngloGold Ashanti Ltd (035128206)
|
701,000 |
$12,485k |
|
|
ASHLAND GLOBAL HLDGS INC (044186104)
|
155,700 |
$12,451k |
|
|
LOUISIANA PACIFIC CORP (546347105)
|
465,000 |
$12,192k |
|
|
MEREDITH CORP (589433101)
|
221,200 |
$12,179k |
|
|
DEVON ENERGY CORP (25179M103)
|
427,000 |
$12,178k |
|
|
RUSH ENTERPRISES INC CL B (781846308)
|
329,000 |
$12,143k |
|
|
AMERIGAS PTRN L P (030975106)
|
346,880 |
$12,085k |
|
|
Atmos Energy Corp (049560105)
|
114,000 |
$12,034k |
|
|
FLUSHING FINL CORP COM (343873105)
|
536,500 |
$11,910k |
|
|
CMS ENERGY CORP (125896100)
|
205,000 |
$11,872k |
|
|
MARCUS CORP COM (566330106)
|
360,000 |
$11,866k |
|
|
Diamondback Energy Inc (25278X109)
|
108,528 |
$11,826k |
|
|
INTEL CORP (458140100)
|
246,600 |
$11,805k |
|
|
AQUANTIA CORP COM (03842Q108)
|
903,218 |
$11,769k |
|
|
LAS VEGAS SANDS CORP (517834107)
|
197,000 |
$11,641k |
|
|
BOSTON SCIENTIFIC (101137107)
|
269,000 |
$11,562k |
|
|
AMGEN INC (031162100)
|
62,500 |
$11,518k |
|
|
SUNTRUST BANKS INC (867914103)
|
182,976 |
$11,500k |
|
|
LABORATORY CORP AMER (50540R409)
|
65,700 |
$11,360k |
|
|
NISOURCE INC (65473P105)
|
393,000 |
$11,318k |
|
|
SPIRE INC COM (84857L101)
|
133,000 |
$11,161k |
|
|
ANTHEM INC (036752103)
|
39,500 |
$11,147k |
|
|
MEDTRONIC PLC (G5960L103)
|
113,100 |
$11,015k |
|
|
Baker Hughes a GE Co (05722G100)
|
446,875 |
$11,007k |
|
|
DIEBOLD NIXDORF (253651103)
|
1,186,700 |
$10,870k |
|
|
Freeport-McMoRan Inc (35671D857)
|
919,000 |
$10,670k |
|
|
SALLY BEAUTY HLDGS (79546E104)
|
799,800 |
$10,669k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
47,000 |
$10,639k |
|
|
SHAW COMMUNICATIONS (82028K200)
|
518,000 |
$10,557k |
|
|
BADGER METER INC (056525108)
|
176,000 |
$10,505k |
|
|
CHESAPEAKE UTILS COR (165303108)
|
110,300 |
$10,481k |
|
|
LIBERTY BROADBAND CORP (530307107)
|
100,075 |
$10,292k |
|
|
COOPER COMPANIES INC (216648402)
|
30,100 |
$10,140k |
|
|
EQUINIX INC (29444U700)
|
20,000 |
$10,086k |
|
|
IAA INC (449253103)
|
260,000 |
$10,083k |
|
|
FISERV INC (337738108)
|
110,200 |
$10,046k |
|
|
CONTROL4 CORP COM (21240D107)
|
416,654 |
$9,896k |
|
|
FIDELITY NATL INFO (31620M106)
|
80,000 |
$9,814k |
|
|
EQUINOR ASA (29446M102)
|
495,000 |
$9,791k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
77,000 |
$9,754k |
|
|
ARCOSA INC (039653100)
|
257,331 |
$9,683k |
|
|
Interactive Brokers Group Inc (45841N107)
|
178,249 |
$9,661k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
18,360 |
$9,631k |
|
|
PATTERSON COMPANIES INC (703395103)
|
419,359 |
$9,603k |
|
|
NEXSTAR MEDIA GROUP (65336K103)
|
95,000 |
$9,595k |
|
|
CONSOLDTD EDISON INC (209115104)
|
109,400 |
$9,592k |
|
|
LIBERTY SIRIUS GROUP (531229409)
|
251,700 |
$9,517k |
|
|
NIKE INC (654106103)
|
113,000 |
$9,486k |
|
|
HARMONY GOLD MINING CO LTD ADR (413216300)
|
4,142,000 |
$9,402k |
|
|
RESIDEO TECHNOLOGIES (76118Y104)
|
426,888 |
$9,357k |
|
|
COHEN & STEERS INC COM (19247A100)
|
181,200 |
$9,321k |
|
|
LILLY ELI & CO (532457108)
|
83,398 |
$9,240k |
|
|
SHUTTERFLY INC COM (82568P304)
|
182,272 |
$9,214k |
|
|
PETIQ INC COM CL A (71639T106)
|
279,000 |
$9,196k |
|
|
Aptiv PLC (G6095L109)
|
113,676 |
$9,188k |
|
|
NOVARTIS AG (66987V109)
|
100,000 |
$9,131k |
|
|
MIDDLEBY CORP (596278101)
|
67,200 |
$9,119k |
|
|
NVR INC (62944T105)
|
2,700 |
$9,100k |
|
|
LIBERTY LATIN AMERIC (G9001E128)
|
526,132 |
$9,044k |
|
|
NUVASIVE INC COM (670704105)
|
154,400 |
$9,039k |
|
|
GLOBUS MED INC (379577208)
|
213,000 |
$9,010k |
|
|
MOLSON COORS BREWING CO (60871R209)
|
160,000 |
$8,960k |
|
|
LIBERTY MEDIA (531229870)
|
247,500 |
$8,875k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
52,226 |
$8,850k |
|
|
INTERNAP CORP COM PAR (45885A409)
|
2,902,788 |
$8,737k |
|
|
NATIONAL GRID (636274409)
|
164,016 |
$8,722k |
|
|
SEMPRA ENERGY (816851109)
|
63,000 |
$8,659k |
|
|
NORTHERN TR CORP (665859104)
|
96,000 |
$8,640k |
|
|
Autodesk Inc (052769106)
|
52,900 |
$8,617k |
|
|
MOOG INC CL A (615394202)
|
91,000 |
$8,519k |
|
|
KENNAMETAL INC (489170100)
|
230,000 |
$8,508k |
|
|
ROPER TECHNOLOGIES (776696106)
|
23,100 |
$8,461k |
|
|
BlackRock, Inc. (09247X101)
|
17,800 |
$8,354k |
|
|
QURATE RETAIL INC (74915M100)
|
672,865 |
$8,337k |
|
|
BHP BILLITON LTD (088606108)
|
143,100 |
$8,316k |
|
|
ENTERCOM COMMUN CORP (293639100)
|
1,430,000 |
$8,294k |
|
|
Teladoc Health Inc (87918A105)
|
124,000 |
$8,235k |
|
|
EVOLENT HEALTH INC CL A (30050B101)
|
1,031,000 |
$8,196k |
|
|
CARDIOVASCULAR SYS INC DEL COM (141619106)
|
188,834 |
$8,107k |
|
|
Cantel Medical Corp (138098108)
|
100,427 |
$8,098k |
|
|
NEWELL BRANDS INC (651229106)
|
525,000 |
$8,096k |
|
|
PULTE GROUP INC (745867101)
|
256,000 |
$8,095k |
|
|
BECTON DICKINSON (075887109)
|
32,000 |
$8,064k |
|
|
STRYKER CORP (863667101)
|
39,000 |
$8,018k |
|
|
LOEWS CORP (540424108)
|
146,000 |
$7,982k |
|
|
PERRIGO CO (G97822103)
|
167,500 |
$7,976k |
|
|
Bunge Ltd (G16962105)
|
143,000 |
$7,967k |
|
|
KEURIG DR PEPPER INC COM (49271V100)
|
275,400 |
$7,959k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
193,846 |
$7,957k |
|
|
D R HORTON INC (23331A109)
|
184,000 |
$7,936k |
|
|
KRAFT HEINZ CO (500754106)
|
249,900 |
$7,757k |
|
|
GENERAL ELECTRIC CO (369604103)
|
737,100 |
$7,740k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
23,500 |
$7,593k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
37,000 |
$7,570k |
|
|
DAVITA INC (23918K108)
|
133,500 |
$7,511k |
|
|
ARGO GRUP INTL HLDGS (G0464B107)
|
101,400 |
$7,509k |
|
|
LIBERTY BRAVES GROUP (531229706)
|
267,109 |
$7,426k |
|
|
SPWR 4 1/15/23 (867652AL3)
|
8,350,000 |
$7,418k |
|
|
COVETRUS INC (22304C100)
|
301,500 |
$7,375k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
156,000 |
$7,363k |
|
|
EBAY INC (278642103)
|
185,000 |
$7,308k |
|
|
BLACKSTONE GROUP (09253U108)
|
163,000 |
$7,240k |
|
|
KOREA ELECTRIC PWR (500631106)
|
652,000 |
$7,237k |
|
|
Dow Inc (260557103)
|
146,703 |
$7,234k |
|
|
DEXCOM INC (252131107)
|
48,000 |
$7,192k |
|
|
CSGS 4 1/4 3/15/36 (126349AF6)
|
6,500,000 |
$7,188k |
|
|
EASTERN CO (276317104)
|
255,903 |
$7,170k |
|
|
INTERXION HOLDING N.V (N47279109)
|
93,500 |
$7,114k |
|
|
DISH 3 3/8 8/15/26 (25470MAB5)
|
7,300,000 |
$7,113k |
|
|
AEROJET ROCKETDYNE HLDGS INC (007800AB1)
|
4,000,000 |
$7,111k |
|
|
SYNOVUS FINL CORP COM NEW (87161C501)
|
203,025 |
$7,106k |
|
|
INTERNATIONAL SPEEDWAY A (460335201)
|
156,098 |
$7,007k |
|
|
NEVRO CORP COM (64157F103)
|
107,000 |
$6,937k |
|
|
BAUSCH HEALTH COMPAN (071734107)
|
274,500 |
$6,923k |
|
|
KN 3 1/4 11/1/21 (49926DAB5)
|
5,800,000 |
$6,919k |
|
|
SHENANDOAH TELECOMMUNICATIONS CO. (82312B106)
|
179,500 |
$6,914k |
|
|
HUNTINGTON BANCSHARE (446150104)
|
500,000 |
$6,910k |
|
|
Albemarle Corp (012653101)
|
98,000 |
$6,900k |
|
|
LITE 1/4 3/15/24 (55024UAB5)
|
5,888,000 |
$6,895k |
|
|
BERKLEY W R CORP (084423102)
|
103,200 |
$6,804k |
|
|
NEWMARKET CORP COM (651587107)
|
16,900 |
$6,776k |
|
|
JANUS HENDERSON PLC (G4474Y214)
|
315,000 |
$6,741k |
|
|
LIBERTY MEDIA (531229854)
|
178,750 |
$6,687k |
|
|
ALEXION PHARMACEUTICALS INC CO (015351109)
|
51,000 |
$6,680k |
|
|
COTT CORP QUE (22163N106)
|
498,000 |
$6,648k |
|
|
Albany International Corp (012348108)
|
80,000 |
$6,633k |
|
|
EL PASO ENERGY CAP (283678209)
|
126,300 |
$6,612k |
|
|
LINCOLN ELEC HLDGS INC COM (533900106)
|
80,000 |
$6,586k |
|
|
LIGAND PHARMACEUTICALS (53220K504)
|
57,302 |
$6,541k |
|
|
MIDDLESEX WATER CO (596680108)
|
110,000 |
$6,518k |
|
|
KAR AUCTION SERVIC (48238T109)
|
260,000 |
$6,500k |
|
|
HEICO CORP NEW (422806208)
|
62,217 |
$6,431k |
|
|
KAMN 3 1/4 5/1/24 (483548AF0)
|
5,500,000 |
$6,423k |
|
|
SERVICEMASTER GBL (81761R109)
|
123,200 |
$6,417k |
|
|
Pioneer Natural Resources Co (723787107)
|
41,700 |
$6,416k |
|
|
GRIFOLS S A (398438408)
|
303,578 |
$6,405k |
|
|
ORMAT TECHNOLOGIES INC (686688102)
|
101,000 |
$6,402k |
|
|
RMBS 1 3/8 2/1/23 (750917AG1)
|
6,492,000 |
$6,367k |
|
|
APACHE CORP (037411105)
|
219,400 |
$6,356k |
|
|
CY 4 1/2 1/15/22 (232806AM1)
|
3,750,000 |
$6,289k |
|
|
CINCINNATI BELL INC (171871502)
|
1,270,500 |
$6,289k |
|
|
Charles Schwab Corp/The (808513105)
|
155,000 |
$6,229k |
|
|
DEL FRISCOS RESTAURANT GROUP (245077102)
|
778,700 |
$6,198k |
|
|
TAKEDA PHARMACEUTICAL CO LTD (874060205)
|
348,712 |
$6,172k |
|
|
SIRIUS XM HLDG (82968B103)
|
1,095,800 |
$6,115k |
|
|
MCKESSON CORP (58155Q103)
|
45,000 |
$6,048k |
|
|
MARATHON OIL CORP (565849106)
|
421,000 |
$5,982k |
|
|
STERICYCLE INC (858912108)
|
125,000 |
$5,969k |
|
|
NEXTERA ENERGY LPU (65341B106)
|
122,000 |
$5,887k |
|
|
PAN AMERICAN SILVER (697900108)
|
453,153 |
$5,850k |
|
|
MILLICOM INTL CELLULAR S A SHS (L6388F110)
|
104,791 |
$5,837k |
|
|
CONNECTICUT WTR SVC (207797101)
|
83,699 |
$5,835k |
|
|
General Motors Co (37045V100)
|
151,000 |
$5,818k |
|
|
BRINKS COMPANY (109696104)
|
71,500 |
$5,804k |
|
|
PRO 2.000 06/01/47 (74346YAD5)
|
4,200,000 |
$5,770k |
|
|
Suncor Energy Inc (867224107)
|
184,500 |
$5,749k |
|
|
South Jersey Industries, Inc. (838518108)
|
170,000 |
$5,734k |
|
|
QTS 6 1/2 SERIES B PERP (74736A301)
|
51,700 |
$5,727k |
|
|
AMERICA MOVIL (02364W105)
|
389,000 |
$5,664k |
|
|
TDOC 3.000 12/15/22 (87918AAB1)
|
3,300,000 |
$5,603k |
|
|
INSULET CORP 1.375 11/15/24 (45784PAH4)
|
3,946,000 |
$5,601k |
|
|
AARONS INC (002535300)
|
91,000 |
$5,588k |
|
|
OMNOVA SOLUTIONS INC COM (682129101)
|
890,200 |
$5,546k |
|
|
NAVIENT CORP (63938C108)
|
406,000 |
$5,542k |
|
|
BOSTON BEER INC (100557107)
|
14,600 |
$5,515k |
|
|
STERIS PLC (G8473T100)
|
37,000 |
$5,509k |
|
|
CNP 7. 09/01/21 (15189T503)
|
108,000 |
$5,439k |
|
|
BDX 6 1/8 5/1/20 (075887208)
|
86,966 |
$5,384k |
|
|
ASTRAZENECA (046353108)
|
130,000 |
$5,366k |
|
|
PENTAIR PLC (G7S00T104)
|
144,000 |
$5,357k |
|
|
MINERALS TECHNOLOGS (603158106)
|
100,000 |
$5,351k |
|
|
NICE 1 1/4 1/15/24 (65366HAB9)
|
3,145,000 |
$5,348k |
|
|
ECOLAB INC (278865100)
|
27,000 |
$5,331k |
|
|
ARCONIC INC (03965L100)
|
206,000 |
$5,319k |
|
|
Concho Resources Inc (20605P101)
|
51,300 |
$5,293k |
|
|
TEAM INC COM (878155100)
|
340,000 |
$5,209k |
|
|
ADP (053015103)
|
31,500 |
$5,208k |
|
|
CFX 5 3/4 1/15/22 (194014205)
|
41,000 |
$5,191k |
|
|
BRUNSWICK CORP (117043109)
|
113,000 |
$5,186k |
|
|
AZZ INC (002474104)
|
112,000 |
$5,154k |
|
|
PHILIP MORRIS INTL (718172109)
|
65,000 |
$5,104k |
|
|
Global Brass & Copper (37953g103)
|
116,717 |
$5,104k |
|
|
SONOCO PRODS (835495102)
|
78,000 |
$5,097k |
|
|
Dril-Quip Inc (262037104)
|
105,000 |
$5,040k |
|
|
NRG ENERGY INC (629377508)
|
143,000 |
$5,022k |
|
|
AMERICAN MIDSTREAM PARTNERS CO (02752P100)
|
970,003 |
$5,015k |
|
|
IPHI 1 1/8 12/1/20 (45772FAB3)
|
3,750,000 |
$5,014k |
|
|
NEWR 1/2 5/1/23 (64829BAB6)
|
4,663,000 |
$4,984k |
|
|
Linde PLC (G5494J103)
|
24,800 |
$4,980k |
|
|
CAMECO CORP (13321L108)
|
459,000 |
$4,925k |
|
|
MCGRATH RENTCORP COM (580589109)
|
79,000 |
$4,910k |
|
|
Oceaneering International Inc (675232102)
|
240,600 |
$4,906k |
|
|
ALLEGHENY TECH INC (01741R102)
|
194,500 |
$4,901k |
|
|
ADVANCED MICRO DEVICES INC (007903BD8)
|
1,250,000 |
$4,894k |
|
|
GREIF INC CL B (397624206)
|
112,000 |
$4,889k |
|
|
INGREDION INCORPRTD (457187102)
|
59,000 |
$4,867k |
|
|
STARBUCKS CORP (855244109)
|
58,000 |
$4,862k |
|
|
STRATTEC SECURITY CORP. (863111100)
|
201,600 |
$4,859k |
|
|
KROGER CO (501044101)
|
222,700 |
$4,835k |
|
|
IFF 6 09/15/21 (459506309)
|
89,968 |
$4,828k |
|
|
QUOT 1 3/4 12/1/22 (749119AB9)
|
5,000,000 |
$4,814k |
|
|
SKYLINE CHAMPION CORPORATION (830830105)
|
175,800 |
$4,813k |
|
|
INFN 2 1/8 9/1/24 (45667GAC7)
|
7,000,000 |
$4,792k |
|
|
SK Telecom (78440P108)
|
193,000 |
$4,777k |
|
|
Telefonica Brasil (87936R106)
|
364,502 |
$4,746k |
|
|
MCCORMICK & CO INC (579780206)
|
30,500 |
$4,728k |
|
|
ARMSTRONG FLOORING, INC. (04238R106)
|
474,669 |
$4,675k |
|
|
NEWS CORP NEW (65249B109)
|
346,000 |
$4,668k |
|
|
CENTRAL AND EASTERN EUROPE FUN (153436100)
|
171,606 |
$4,667k |
|
|
SSR MNG INC COM (784730103)
|
341,000 |
$4,661k |
|
|
GRAHAM HOLDINGS CO (384637104)
|
6,750 |
$4,658k |
|
|
ATLAS AIR WORLDWIDE HLDGS IN (049164BH8)
|
4,700,000 |
$4,643k |
|
|
MURPHY USA INC (626755102)
|
55,200 |
$4,638k |
|
|
SUNOCO LP (86765K109)
|
148,000 |
$4,629k |
|
|
DENNYS CORP (24869P104)
|
225,000 |
$4,619k |
|
|
DENTSPLY SIRONA INC (24906P109)
|
79,000 |
$4,610k |
|
|
CINCINNATI BELL PFD CVT 6.75 (171871403)
|
124,150 |
$4,610k |
|
|
LINDSAY CORP (535555106)
|
56,000 |
$4,604k |
|
|
HUANENG PWR INTL INC SPON ADR (443304100)
|
197,000 |
$4,594k |
|
|
EXAS 3/8 3/15/27 (30063PAB1)
|
3,625,000 |
$4,577k |
|
|
CAESARS ENTMT CORP COM (127686103)
|
385,850 |
$4,561k |
|
|
SLM CORP (78442P106)
|
467,500 |
$4,544k |
|
|
CCI 6 7/8 8/1/20 (22822V309)
|
3,787 |
$4,542k |
|
|
PENSKE AUTOMOTIVE GROUP INC (70959W103)
|
96,000 |
$4,541k |
|
|
SMITH A O (831865209)
|
95,900 |
$4,523k |
|
|
LITTELFUSE INC (537008104)
|
25,500 |
$4,511k |
|
|
OIL DRI CORP AMER (677864100)
|
131,100 |
$4,463k |
|
|
International Game Technolog (G4863A108)
|
343,000 |
$4,449k |
|
|
SUPN 5/8 4/1/23 (868459AD0)
|
4,500,000 |
$4,391k |
|
|
INTEGER HLDGS CORP (45826h109)
|
52,000 |
$4,364k |
|
|
Meritage Homes Corp (MTH) (59001A102)
|
85,000 |
$4,364k |
|
|
INTL BUSINESS MCHN (459200101)
|
31,625 |
$4,361k |
|
|
ASSURANT INC (04621X207)
|
39,062 |
$4,354k |
|
|
BEL FUSE INC CL A (077347201)
|
281,652 |
$4,295k |
|
|
ENI S P A ADR SPONSORED (26874R108)
|
130,000 |
$4,294k |
|
|
MARINE PRODS CORP COM (568427108)
|
278,000 |
$4,292k |
|
|
CONMED CORP COM (207410101)
|
50,000 |
$4,279k |
|
|
ATN INTL INC (00215F107)
|
73,900 |
$4,266k |
|
|
MDC HOLDINGS (552676108)
|
130,000 |
$4,261k |
|
|
CHENIERE ENERGY, INC. 4.250 0 (16411RAG4)
|
5,400,000 |
$4,242k |
|
|
ALLIANCEBERNSTEIN HOLDING LP (01881G106)
|
142,000 |
$4,220k |
|
|
IDACORP INC (451107106)
|
42,000 |
$4,218k |
|
|
ARATANA THERAPEUTICS INC (03874P101)
|
816,238 |
$4,212k |
|
|
Iridium Communications Inc (46269C102)
|
180,000 |
$4,187k |
|
|
D 7 1/4 6/1/22 (25746U133)
|
40,380 |
$4,181k |
|
|
COUPA SOFTWARE INC COM (22266L106)
|
33,000 |
$4,178k |
|
|
STANDEX INTL CORP (854231107)
|
57,000 |
$4,169k |
|
|
SOUTH JERSEY INDS INC CORP UNI (838518116)
|
78,295 |
$4,161k |
|
|
NBIX 2 1/4 5/15/24 (64125CAD1)
|
3,163,000 |
$4,150k |
|
|
Nutrien Ltd (67077M108)
|
77,190 |
$4,127k |
|
|
BANK AMER CORP (060505682)
|
3,000 |
$4,122k |
|
|
CHARLES RIV LABS INT (159864107)
|
29,000 |
$4,115k |
|
|
FLY LEASING LTD (34407D109)
|
235,833 |
$4,106k |
|
|
GILEAD SCIENCES INC (375558103)
|
60,771 |
$4,106k |
|
|
PCRX 2 3/8 4/1/22 (695127AD2)
|
4,000,000 |
$4,104k |
|
|
CHART INDUSTRIES INC COM USD0.01 (16115Q308)
|
53,150 |
$4,086k |
|
|
KB HOME COM (48666K109)
|
158,000 |
$4,065k |
|
|
STEEL PARTNERS HLDGS (85814R107)
|
289,958 |
$4,059k |
|
|
HOPE BANCORP INC COM (43940T109)
|
290,000 |
$3,996k |
|
|
BASSETT FURNITURE INDS (070203104)
|
258,600 |
$3,944k |
|
|
AMERICAN ELEC PWR CO INC (025537127)
|
73,635 |
$3,939k |
|
|
GENTEX CORP (371901109)
|
160,000 |
$3,938k |
|
|
RAVEN INDS INC (754212108)
|
109,000 |
$3,911k |
|
|
MAG SILVER CORP (55903Q104)
|
370,000 |
$3,900k |
|
|
ACUITY BRANDS INC (00508Y102)
|
28,200 |
$3,889k |
|
|
NEW GERMANY FD COM (B:GF US) (644465106)
|
272,038 |
$3,869k |
|
|
OLIN CORP (680665205)
|
175,000 |
$3,834k |
|
|
ORITANI FINL CRP DEL (68633D103)
|
215,000 |
$3,814k |
|
|
J & J SNACK FOODS CORP (466032109)
|
23,600 |
$3,798k |
|
|
EMC INS GROUP INC COM (268664109)
|
104,317 |
$3,759k |
|
|
BIOGEN INC (09062X103)
|
16,000 |
$3,742k |
|
|
LIBERTY LATIN AMERIC (G9001E102)
|
216,825 |
$3,736k |
|
|
IDEXX LABS INC (45168D104)
|
13,550 |
$3,731k |
|
|
ANAPLAN INC COM (03272L108)
|
73,700 |
$3,720k |
|
|
Square Inc (852234103)
|
51,000 |
$3,699k |
|
|
TD AMERITRADE HLDG CORP (87236Y108)
|
74,000 |
$3,694k |
|
|
CHINA MOBILE LIMITED (16941M109)
|
81,500 |
$3,691k |
|
|
GOGO INC COM (38046C109)
|
924,132 |
$3,678k |
|
|
NOBLE ENERGY INC (655044105)
|
160,754 |
$3,601k |
|
|
Stratasys Ltd (M85548101)
|
122,500 |
$3,598k |
|
|
KLX ENERGY SERVICES HOLD (48253L106)
|
175,326 |
$3,582k |
|
|
SQ 1/2 5/15/23 (852234AD5)
|
3,000,000 |
$3,580k |
|
|
PG&E CORP (69331C108)
|
156,000 |
$3,576k |
|
|
ENTEGRIS INC COM (29362U104)
|
95,000 |
$3,545k |
|
|
AMERICAN STS WTR CO (029899101)
|
47,000 |
$3,536k |
|
|
INVESCO LTD (G491BT108)
|
170,000 |
$3,478k |
|
|
GARRETT MOTION INC (366505105)
|
225,861 |
$3,467k |
|
|
NEW YORK CMNTY BANCORP INC (649445103)
|
345,000 |
$3,443k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
16,000 |
$3,411k |
|
|
NVENT ELECTRIC PLC (G6700G107)
|
137,000 |
$3,396k |
|
|
COCA-COLA EU PARTNRS (G25839104)
|
60,000 |
$3,390k |
|
|
LA Z BOY CHAIR CO (505336107)
|
110,000 |
$3,373k |
|
|
AAR CORP. (000361105)
|
91,500 |
$3,366k |
|
|
GREENBRIER COS INC (393657101)
|
110,000 |
$3,344k |
|
|
COVANTA HOLDINGS (22282E102)
|
185,000 |
$3,313k |
|
|
FNF GROUP (31620R303)
|
81,741 |
$3,294k |
|
|
LAWSON PRODS INC COM (520776105)
|
89,500 |
$3,287k |
|
|
GOLDEN ENTERTAINMENT INC (381013101)
|
234,500 |
$3,283k |
|
|
GANNETT CO INC DTD 10/15/1 4.7 (36473HAB0)
|
3,250,000 |
$3,277k |
|
|
METTLER TOLEDO INTL (592688105)
|
3,900 |
$3,276k |
|
|
FINISAR CORP (31787A507)
|
142,937 |
$3,269k |
|
|
Aon, PLC (G0408V102)
|
16,900 |
$3,261k |
|
|
PJT PARTNERS INC COM CL A (69343T107)
|
80,000 |
$3,242k |
|
|
OKTA 1/4 2/15/23 (679295AB1)
|
1,250,000 |
$3,239k |
|
|
PRTK 4 3/4 5/1/24 (699374AB0)
|
4,750,000 |
$3,238k |
|
|
LIBERTY EXPEDIA HLDS (53046P109)
|
67,595 |
$3,230k |
|
|
HANESBRANDS INC (410345102)
|
185,000 |
$3,186k |
|
|
JEFFERIES FINANCIAL (47233W109)
|
165,100 |
$3,175k |
|
|
MONOCLE ACQUISITION CORP (609754106)
|
320,300 |
$3,171k |
|
|
STONERIDGE INC (86183P102)
|
100,000 |
$3,155k |
|
|
FMC CORP (302491303)
|
38,000 |
$3,152k |
|
|
NUVA 2 1/4 12/31/21 (670704AG0)
|
2,750,000 |
$3,120k |
|
|
FARMER BROS CO (307675108)
|
190,440 |
$3,118k |
|
|
1 800 FLOWERS COM INC CL A (68243Q106)
|
165,000 |
$3,115k |
|
|
GAMING AND LEISURE PROPERTIE (36467J108)
|
79,000 |
$3,079k |
|
|
MEGALITH FINANCIAL ACQUISITION (58518F109)
|
306,717 |
$3,079k |
|
|
IHS MARKIT LTD (G47567105)
|
48,300 |
$3,078k |
|
|
NCR CORP (62886E108)
|
98,980 |
$3,078k |
|
|
NEBULA ACQUISITION CORP COM CL (629076100)
|
304,692 |
$3,074k |
|
|
DHR 4 3/4 4/15/22 (235851300)
|
2,750 |
$3,039k |
|
|
TechnipFMC PLC (G87110105)
|
117,000 |
$3,035k |
|
|
SURMODICS INC COM (868873100)
|
70,000 |
$3,022k |
|
|
TEJON RANCH CO (879080109)
|
181,000 |
$3,003k |
|
|
LendingTree Inc (52603B107)
|
7,150 |
$3,003k |
|
|
Cabot Oil & Gas Corp (127097103)
|
130,800 |
$3,003k |
|
|
International Paper Co (460146103)
|
69,000 |
$2,989k |
|
|
SWK 5 3/8 5/15/20 (854502887)
|
29,416 |
$2,975k |
|
|
BMRN 0.599 08/01/24 (09061GAH4)
|
2,850,000 |
$2,959k |
|
|
CORE MOLDING TECH COM (218683100)
|
392,228 |
$2,930k |
|
|
KIMBALL INTL INC CL B (494274103)
|
168,000 |
$2,928k |
|
|
HLIT 4.000 12/01/20 (413160AB8)
|
2,500,000 |
$2,913k |
|
|
NR 4 12/01/21 (651718AE8)
|
2,600,000 |
$2,895k |
|
|
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R103)
|
273,709 |
$2,856k |
|
|
CBS CORPORATION (124857202)
|
57,200 |
$2,854k |
|
|
GDS 2.000 06/01/25 (36165LAB4)
|
2,883,000 |
$2,835k |
|
|
PARKER HANNIFIN CORP (701094104)
|
16,550 |
$2,814k |
|
|
LF CAP ACQUISITION CORP (50200K108)
|
276,600 |
$2,807k |
|
|
NEOGENOMICS INC (64049M209)
|
127,190 |
$2,791k |
|
|
ALLEGION PLC (G0176J109)
|
25,034 |
$2,768k |
|
|
GTY TECHNOLOGY HOLDINGS INC (362409104)
|
401,400 |
$2,750k |
|
|
MATTHEWS INTL CORP CL A (577128101)
|
78,000 |
$2,718k |
|
|
QTWO 3/4 2/15/23 (74736LAB5)
|
1,900,000 |
$2,709k |
|
|
CENTERPOINT ENERGY (15189T107)
|
94,000 |
$2,691k |
|
|
KIMBERLY CLARK CORP (494368103)
|
20,000 |
$2,666k |
|
|
HDFC Bank Ltd (40415F101)
|
20,500 |
$2,666k |
|
|
Mosaic Co/The (61945C103)
|
105,500 |
$2,641k |
|
|
ENTEGRA FINANCIAL (29363J108)
|
87,647 |
$2,640k |
|
|
FORTUNA SILVER MINES INC COM (349915108)
|
925,000 |
$2,636k |
|
|
CULLEN FROST BANKERS (229899109)
|
28,000 |
$2,622k |
|
|
DTE ENERGY CO (233331107)
|
20,400 |
$2,609k |
|
|
NEWS CORP CL B (65249B208)
|
185,600 |
$2,591k |
|
|
B RILEY PRINCIPAL MERGER COR (05586Y106)
|
264,745 |
$2,581k |
|
|
DIGI INTL INC COM (253798102)
|
203,500 |
$2,580k |
|
|
AMCI ACQUISITION CORP (00165R101)
|
258,350 |
$2,568k |
|
|
RGC RES INC COM (74955L103)
|
84,000 |
$2,564k |
|
|
BioTelemetry (BEAT) (090672106)
|
53,000 |
$2,552k |
|
|
Lockheed Martin Corp (539830109)
|
7,000 |
$2,545k |
|
|
READING INTERNATIONAL INC (755408101)
|
195,925 |
$2,543k |
|
|
QUAKER CHEM CORP COM (747316107)
|
12,500 |
$2,536k |
|
|
EVOQUA WATER TECHNOLOGIES COCO (30057T105)
|
177,296 |
$2,525k |
|
|
CANTERBURY PK HLDG CORP (13811E101)
|
204,000 |
$2,517k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
20,500 |
$2,497k |
|
|
MYLAN N V (n59465109)
|
130,300 |
$2,481k |
|
|
SYNCHRONY FINL (87165B103)
|
71,434 |
$2,477k |
|
|
CASEYS GEN STORES INC (147528103)
|
15,800 |
$2,465k |
|
|
NATIONAL PRESTO INDS INC (637215104)
|
26,200 |
$2,444k |
|
|
Incyte Corp (45337C102)
|
28,500 |
$2,421k |
|
|
INTERMOLECULAR INC COM (45882D109)
|
2,069,521 |
$2,421k |
|
|
HUNTSMAN CORP (447011107)
|
118,000 |
$2,412k |
|
|
SLACK TECHNOLOGIES (83088V102)
|
64,000 |
$2,400k |
|
|
MGP INGREDIENTS INC NEW COM (55303J106)
|
35,900 |
$2,381k |
|
|
HELMERICH & PAYNE INC (423452101)
|
47,000 |
$2,379k |
|
|
ICPT 3 1/4 7/1/23 (45845PAA6)
|
2,666,000 |
$2,376k |
|
|
MOVADO GROUP INC COM (624580106)
|
88,000 |
$2,376k |
|
|
HERTZ GLOBAL HLDGS INC RT (42806J114)
|
1,218,365 |
$2,376k |
|
|
INTELSAT GLOBAL HOLDINGS SA (L5140P101)
|
120,700 |
$2,348k |
|
|
LAMAR ADVERTISING (512816109)
|
28,900 |
$2,333k |
|
|
MATERION CORPORATION (576690101)
|
34,300 |
$2,326k |
|
|
LULULEMON ATHLETICA (550021109)
|
12,800 |
$2,307k |
|
|
NEW YORK CMNTY CAP TR V CV PFD (64944P307)
|
48,000 |
$2,296k |
|
|
AKORN INC (009728106)
|
444,000 |
$2,287k |
|
|
HOPFED BANCORP INC COM (439734104)
|
119,805 |
$2,273k |
|
|
FORUM MERGER II CORP CL A (34986F103)
|
225,850 |
$2,268k |
|
|
ECPG 3 1/4 3/15/22 (292554AK8)
|
2,250,000 |
$2,263k |
|
|
SBA COMMUNICATIONS CORP NEW (78410G104)
|
10,000 |
$2,248k |
|
|
CALIFORNIA WTR SVC (130788102)
|
44,400 |
$2,248k |
|
|
DUCOMMUN INC (264147109)
|
49,000 |
$2,208k |
|
|
HYDROGENICS CORP NEW (448883207)
|
146,800 |
$2,180k |
|
|
HOLLYFRONTIER CORP (436106108)
|
47,000 |
$2,175k |
|
|
NATL BEVERAGE CORP (635017106)
|
48,600 |
$2,169k |
|
|
AMPHENOL CORPORATION (032095101)
|
22,600 |
$2,168k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
30,250 |
$2,168k |
|
|
RNG 0 3/15/23 (76680RAD9)
|
1,440,000 |
$2,161k |
|
|
PLCN 0.350 06/15/20 (741503AS5)
|
1,500,000 |
$2,159k |
|
|
BLUCORA INC (095229100)
|
71,000 |
$2,156k |
|
|
MARRIOTT INTL INC (571903202)
|
15,000 |
$2,104k |
|
|
DTE 6 1/2 10/1/19 (233331883)
|
37,200 |
$2,090k |
|
|
ALTRIA GROUP INC (02209S103)
|
44,000 |
$2,083k |
|
|
HFF INC (40418F108)
|
44,989 |
$2,046k |
|
|
ANDINA ACQUISITION CORP III SH (G04415108)
|
206,400 |
$2,045k |
|
|
STEWARDSHIP FINL CORP COM (860326107)
|
131,130 |
$2,027k |
|
|
GORDON POINTE ACQUISITION CO (382788107)
|
196,100 |
$2,026k |
|
|
OAKTREE SPECIALTY LENDING CORP (67401P108)
|
370,770 |
$2,010k |
|
|
Harley-Davidson Inc (412822108)
|
55,800 |
$1,999k |
|
|
HYATT HOTELS CORP (448579102)
|
26,000 |
$1,979k |
|
|
GROUPON INC (399473107)
|
550,000 |
$1,969k |
|
|
ELEMENT SOLUTIONS (28618M106)
|
190,000 |
$1,965k |
|
|
BIGLARI HOLDINGS INC-A (08986R408)
|
3,674 |
$1,949k |
|
|
LIVANOVA PLC (G5509L101)
|
27,000 |
$1,943k |
|
|
AVON PRODUCTS INC (054303102)
|
500,000 |
$1,940k |
|
|
Callon Petroleum Co (13123X102)
|
294,000 |
$1,937k |
|
|
CALIFORNIA RESOURCES (13057Q206)
|
97,558 |
$1,920k |
|
|
PROOFPOINT INC COM USD0.0001 (743424103)
|
15,925 |
$1,915k |
|
|
COLFAX CORP (194014106)
|
68,000 |
$1,906k |
|
|
ABB LTD (000375204)
|
95,000 |
$1,903k |
|
|
AMPCO PITTSBURGH CORP (032037103)
|
464,300 |
$1,871k |
|
|
BIGLARI HOLDINGS INC (08986R309)
|
18,000 |
$1,869k |
|
|
CHASERG TECHNLGY ACQUISITN CCL (16166A103)
|
186,000 |
$1,867k |
|
|
BLACK KNIGHT INC (09215C105)
|
31,000 |
$1,865k |
|
|
BROOKFIELD ASSET MGT (112585104)
|
39,000 |
$1,863k |
|
|
TELECOM ITALIA SPA ADR (87927Y102)
|
336,500 |
$1,861k |
|
|
GRAF INDL CORP (384278206)
|
180,000 |
$1,854k |
|
|
ROYCE VALUE TR INC (780910105)
|
132,450 |
$1,844k |
|
|
GIBRALTER INDUSTRIES INC (374689107)
|
45,500 |
$1,836k |
|
|
Patterson-UTI Energy Inc (703481101)
|
157,500 |
$1,813k |
|
|
AVID TECHNOLOGY INC (05367P100)
|
198,020 |
$1,806k |
|
|
ALITHYA GROUP INC CL A SUB VTG (01643B106)
|
685,000 |
$1,795k |
|
|
SRE 6 01/15/21 (816851406)
|
15,915 |
$1,782k |
|
|
MOODYS CORP (615369105)
|
9,000 |
$1,758k |
|
|
AGCO CORP. (001084102)
|
22,500 |
$1,745k |
|
|
RAYTHEON (755111507)
|
10,000 |
$1,739k |
|
|
AEROHIVE NETWORKS INC (007786106)
|
392,600 |
$1,739k |
|
|
TBPH 3 1/4 11/1/23 (88339KAA0)
|
2,000,000 |
$1,735k |
|
|
PENN NATIONAL GAMING INC COM (707569109)
|
89,560 |
$1,725k |
|
|
PLDT INC SPN ADR (69344D408)
|
69,000 |
$1,713k |
|
|
ISHARES TR (464288953)
|
100 |
$1,700k |
Put |
|
PGT INC COM (69336V101)
|
101,418 |
$1,696k |
|
|
NOMAD FOODS LTD (G6564A105)
|
79,000 |
$1,687k |
|
|
SRE 6 3/4 7/15/21 (816851505)
|
15,000 |
$1,678k |
|
|
CYRUSONE INC (23283R100)
|
29,000 |
$1,674k |
|
|
CIMAREX ENERGY CO (171798101)
|
28,100 |
$1,667k |
|
|
KONINKLIJKE PHILIPSF SPONSORED (500472303)
|
37,610 |
$1,639k |
|
|
FIDELITY SOUTHERN CORP (316394105)
|
52,300 |
$1,620k |
|
|
CLOVIS ONCOLOGY INC COM (189464100)
|
108,900 |
$1,619k |
|
|
NEOGEN CORP (640491106)
|
25,733 |
$1,598k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
37,000 |
$1,596k |
|
|
ELANCO ANIMAL HEALTH (28414H103)
|
46,650 |
$1,577k |
|
|
HEICO Corp (422806109)
|
11,718 |
$1,568k |
|
|
FERRARI N V (N3167Y103)
|
9,650 |
$1,558k |
|
|
HSBC HLDGS PLC (404280406)
|
37,000 |
$1,544k |
|
|
MONRO MUFFLER BRAKE INC (610236101)
|
18,000 |
$1,535k |
|
|
MOOG INC CL B (615394301)
|
16,500 |
$1,533k |
|
|
SCHULTZE SPL PURP ACQUSTN CO (80821R208)
|
150,000 |
$1,523k |
|
|
RTI INTERNATIONAL METALS 1.62 (74973WAB3)
|
1,500,000 |
$1,515k |
|
|
SANDY SPRING BANCORP (800363103)
|
43,072 |
$1,502k |
|
|
SUPERIOR INDS INTL INC (868168105)
|
431,000 |
$1,491k |
|
|
MERIDIAN BIOSCIENCE (589584101)
|
125,500 |
$1,491k |
|
|
ENT 2 3/4 2/15/35 (37951DAB8)
|
3,150,000 |
$1,486k |
|
|
INFUSYSTEM HLDGS INC COM (45685K102)
|
345,000 |
$1,484k |
|
|
Calavo Growers Inc (128246105)
|
15,000 |
$1,451k |
|
|
PROFICIENT ALPHA ACQUSTN COR (74317H204)
|
141,675 |
$1,424k |
|
|
KEYCORP (493267108)
|
80,000 |
$1,420k |
|
|
CORTEVA INC (22052L104)
|
47,636 |
$1,409k |
|
|
MKS INSTRUMENT INC (55306n104)
|
18,000 |
$1,402k |
|
|
GSVC 4 3/4 3/28/23 (36191JAC5)
|
1,500,000 |
$1,395k |
|
|
FOSTER L B CO (350060109)
|
51,000 |
$1,394k |
|
|
CRAY INC COM NEW (225223304)
|
39,774 |
$1,385k |
|
|
FULL HOUSE RESORTS INC COM (359678109)
|
738,528 |
$1,381k |
|
|
LEGACY TEX FINL GROUP INC COM (52471Y106)
|
33,870 |
$1,379k |
|
|
POPULAR INC (733174700)
|
25,000 |
$1,356k |
|
|
ORANGE S.A ADR (684060106)
|
85,000 |
$1,336k |
|
|
JOHN BEAN TECHNOLOGIES CORP CO (477839104)
|
11,000 |
$1,332k |
|
|
TELEFLEX INC (879369106)
|
4,000 |
$1,325k |
|
|
KEMET CORP (488360207)
|
70,000 |
$1,317k |
|
|
NAVIGATOR HOLDINGS (Y62132108)
|
140,000 |
$1,310k |
|
|
BARNES & NOBLE INC (067774109)
|
195,135 |
$1,305k |
|
|
LANDS END INC (51509F105)
|
106,000 |
$1,295k |
|
|
BEASLEY BROADCAST GRP INC. (074014101)
|
398,000 |
$1,282k |
|
|
AXA EQUITABLE HLDGS INC (054561105)
|
60,000 |
$1,254k |
|
|
ALCON INC (H01301128)
|
20,200 |
$1,253k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
42,000 |
$1,250k |
|
|
LIONS GATE ENTMNT (535919500)
|
105,945 |
$1,230k |
|
|
HRTG 5 7/8 8/1/37 (42727JAB8)
|
1,000,000 |
$1,225k |
|
|
ALTICE USA INC (02156K103)
|
50,000 |
$1,218k |
|
|
ALLY FINL INC (02005N100)
|
39,200 |
$1,215k |
|
|
SERITAGE GROWTH PPTYS CL A (81752R100)
|
28,000 |
$1,203k |
|
|
LEAR CORP (521865204)
|
8,600 |
$1,198k |
|
|
CF Industries Holdings Inc (125269100)
|
25,000 |
$1,168k |
|
|
RTRX 2 1/2 9/15/25 (761299AB2)
|
1,300,000 |
$1,165k |
|
|
MARTIN MARIETTA MATL (573284106)
|
5,000 |
$1,151k |
|
|
GRAY TELEVISION, INC CL A (389375205)
|
72,350 |
$1,118k |
|
|
HAYNES INTERNATIONAL INC (420877201)
|
35,100 |
$1,117k |
|
|
IVC 4 1/2 6/1/22 (461203AH4)
|
1,500,000 |
$1,115k |
|
|
AUTOZONE INC (053332102)
|
1,000 |
$1,099k |
|
|
SALEM COMMUNICATIONS CORP DECL (794093104)
|
451,000 |
$1,096k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
4,000 |
$1,095k |
|
|
HAWKINS INC COM (420261109)
|
25,200 |
$1,094k |
|
|
GP STRATEGIES CORP (36225V104)
|
72,000 |
$1,086k |
|
|
CTRP 1 1/4 9/15/22 (22943FAM2)
|
1,084,000 |
$1,080k |
|
|
BANCO SANTANDER MEXICO S A (05969B103)
|
139,840 |
$1,070k |
|
|
LIBERTY TRIPADVISO (531465102)
|
84,500 |
$1,048k |
|
|
MANITOWOC CO INC COM NEW (563571405)
|
58,250 |
$1,037k |
|
|
DIAMOND HILL INVESTMENT GROUCO (25264R207)
|
7,234 |
$1,025k |
|
|
FRANKLIN RES INC (354613101)
|
29,300 |
$1,020k |
|
|
STANLEY BLACK&DECKR (854502101)
|
7,000 |
$1,012k |
|
|
Aramark Holdings Corp. (03852U106)
|
28,000 |
$1,010k |
|
|
MCCORMICK & CO INC COM VTG (579780107)
|
6,500 |
$1,007k |
|
|
ALLIED MOTION TECHNOLOGIES ICO (019330109)
|
26,500 |
$1,004k |
|
|
D 6 3/4 8/15/19 (25746U836)
|
20,000 |
$1,003k |
|
|
LMRK 7 PERP (51508J405)
|
40,000 |
$997k |
|
|
LCI INDUSTRIES (50189K103)
|
11,000 |
$990k |
|
|
SOTHEBYS (835898107)
|
16,826 |
$978k |
|
|
CAREER EDUCATION CORP (141665109)
|
51,000 |
$973k |
|
|
INVESCO MORTGAGE CAPITAL INC (46131B100)
|
58,700 |
$946k |
|
|
SPROUTS FARMERS MARKETS LLC (85208M102)
|
50,000 |
$945k |
|
|
CABLE ONE INC (12685J105)
|
800 |
$937k |
|
|
COMMUNICATIONS SYS (203900105)
|
310,000 |
$933k |
|
|
SPARTAN MOTORS INC (846819100)
|
85,000 |
$932k |
|
|
MANCHESTER UNITED PLC-CL A (G5784H106)
|
51,500 |
$931k |
|
|
MVC CAP COM (553829102)
|
100,000 |
$921k |
|
|
MITEK SYS INC COM NEW (606710200)
|
92,440 |
$919k |
|
|
REXNORD CORP NEW COM (76169B102)
|
30,000 |
$907k |
|
|
BRUKER CORP (116794108)
|
18,000 |
$899k |
|
|
ARTESIAN RESOURCES (043113208)
|
24,000 |
$892k |
|
|
AVANTOR INC (05352A209)
|
13,470 |
$889k |
|
|
RAYONIER INC (754907103)
|
29,000 |
$879k |
|
|
MDU RES GROUP INC (552690109)
|
34,000 |
$877k |
|
|
BT GROUP PLC SPON ADR (05577E101)
|
68,500 |
$875k |
|
|
CANNAE HOLDINGS INC (13765N107)
|
30,000 |
$869k |
|
|
INSPIRED ENTMT INC COM (45782N108)
|
102,410 |
$864k |
|
|
China Unicom (16945R104)
|
78,400 |
$855k |
|
|
STEEL CONNECT INC (858098106)
|
470,000 |
$855k |
|
|
NORDSON CORP (655663102)
|
6,000 |
$848k |
|
|
Imax Corp (45245E109)
|
42,000 |
$848k |
|
|
LENNAR CORP (526057104)
|
17,500 |
$848k |
|
|
COCA COLA FEMSA (191241108)
|
13,500 |
$839k |
|
|
ENERGY RECOVERY INC (29270J100)
|
80,000 |
$834k |
|
|
CNX RESOURCES CORPORATION (12653C108)
|
113,500 |
$830k |
|
|
GYRODYNE LLC COM (403829104)
|
44,164 |
$815k |
|
|
TELECOM ARGENTINA S A (879273209)
|
46,000 |
$813k |
|
|
MSC INDL DIRECT INC (553530106)
|
10,800 |
$802k |
|
|
FORTRESS TRANS INFRST INVS LCO (34960P101)
|
52,500 |
$793k |
|
|
OCH ZIFF CPTL MANGEMNT GRP I (67551U204)
|
34,500 |
$792k |
|
|
EMERALD EXPOSITION (29103B100)
|
71,000 |
$792k |
|
|
MONEYGRAM INTERNATIONAL INC CO (60935Y208)
|
320,474 |
$792k |
|
|
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104)
|
6,000 |
$785k |
|
|
Ensco Rowan plc (G3166L100)
|
92,062 |
$785k |
|
|
QTS REALTY TRUST INC-CL A (74736A103)
|
17,000 |
$785k |
|
|
FNB CORP (302520101)
|
66,000 |
$777k |
|
|
AGBA ACQUISTION LTD (G0120M133)
|
77,200 |
$774k |
|
|
STAMPS.COM INC (NEW) (852857200)
|
17,000 |
$770k |
|
|
FORTINET INC (34959E109)
|
10,000 |
$768k |
|
|
FORD MOTOR CO (345370860)
|
75,000 |
$767k |
|
|
ALLIANCE RES PRTN (01877R108)
|
45,000 |
$764k |
|
|
MICRO FOCUS INTL PLC (594837403)
|
29,036 |
$760k |
|
|
THE CHEMOURS COMPANY (163851108)
|
30,200 |
$725k |
|
|
GIGCAPITAL2 INC (375036209)
|
71,100 |
$713k |
|
|
ELECTRONIC ARTS INC (285512109)
|
7,000 |
$709k |
|
|
NORTHSTAR REALTY EUROPE CORPCO (66706L101)
|
42,792 |
$703k |
|
|
ALLIANCE DATA SYSTEM (018581108)
|
5,000 |
$701k |
|
|
RTI BIOLOGICS INC COM (74975N105)
|
165,000 |
$701k |
|
|
STATE AUTO FINL CORP COM (855707105)
|
20,000 |
$700k |
|
|
NEW JERSEY RES CORP (646025106)
|
14,000 |
$697k |
|
|
CARMAX INC (143130102)
|
8,000 |
$695k |
|
|
FWONK 1 1/30/23 (531229AF9)
|
588,000 |
$692k |
|
|
ELDORADO RESORTS INC COM (28470R102)
|
15,000 |
$691k |
|
|
MELCO RESORTS & ENTERT-ADR (585464100)
|
31,500 |
$684k |
|
|
MEDALLION FINANCIAL CORP (583928106)
|
100,000 |
$674k |
|
|
GRAY TELEVISION INC (389375106)
|
41,000 |
$672k |
|
|
EDTECHX HLDGS ACQUISITION COCO (28138X103)
|
67,300 |
$670k |
|
|
EMERSON ELEC CO (291011104)
|
10,000 |
$667k |
|
|
COMPANIA DE MINAS BUENAVENTU (204448104)
|
40,000 |
$667k |
|
|
Anixter International Inc (035290105)
|
11,000 |
$657k |
|
|
Regeneron Pharmaceuticals Inc (75886F107)
|
2,100 |
$657k |
|
|
NEE 6.123 9/1/19 (65339F820)
|
10,000 |
$657k |
|
|
COMSCORE INC (20564W105)
|
127,000 |
$655k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
5,500 |
$636k |
|
|
ASV HLDGS INC COM (00215L104)
|
92,300 |
$632k |
|
|
MSA SAFETY INC (553498106)
|
6,000 |
$632k |
|
|
GLOBAL BLOOD THERAPEUTICS IN (37890U108)
|
12,000 |
$631k |
|
|
B & G FOODS INC (05508R106)
|
30,000 |
$624k |
|
|
HC2 HLDGS INC (404139107)
|
258,500 |
$610k |
|
|
OWENS & MINOR INC NEW COM (690732102)
|
189,800 |
$607k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
14,850 |
$594k |
|
|
C&J ENERGY SVCS INC NEW COM (12674R100)
|
50,000 |
$589k |
|
|
ELECTROMED INC COM (285409108)
|
106,062 |
$578k |
|
|
CIT GROUP INC (125581801)
|
11,000 |
$578k |
|
|
KINROSS GOLD CORP (496902404)
|
145,000 |
$563k |
|
|
NUVECTRA CORP (67075N108)
|
163,500 |
$548k |
|
|
LYDALL INC DEL (550819106)
|
27,000 |
$545k |
|
|
ALNYLAM PHARMACEUTICALS INC (02043Q107)
|
7,500 |
$544k |
|
|
EAGLE BANCORP INC (268948106)
|
10,000 |
$541k |
|
|
MATTEL INC (577081102)
|
48,000 |
$538k |
|
|
SORL AUTO PTS INC COM (78461U101)
|
150,000 |
$528k |
|
|
DOVER MOTORSPORTS INC.(B:DVD) (260174107)
|
251,751 |
$524k |
|
|
GRUBHUB INC (400110102)
|
6,700 |
$523k |
|
|
AVAYA HLDGS CORP COM (05351X101)
|
42,300 |
$504k |
|
|
CITIZENS FIRST CORP COM (17462Q107)
|
19,542 |
$502k |
|
|
QUALCOMM INC (747525103)
|
6,500 |
$494k |
|
|
SCTY 1 5/8 11/01/19 (83416TAC4)
|
500,000 |
$484k |
|
|
PZENA INVESTMENT MGMT INC CLAS (74731Q103)
|
56,000 |
$481k |
|
|
FALCON MINERALS CORP (30607B109)
|
57,125 |
$480k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
45,000 |
$480k |
|
|
SMITH & NEPHEW PLC (83175M205)
|
11,000 |
$479k |
|
|
OPKO HEALTH INC (68375N103)
|
195,300 |
$477k |
|
|
CONSOLIDATED WATR CO (G23773107)
|
33,400 |
$476k |
|
|
MADDEN STEVEN LTD COM (556269108)
|
14,000 |
$475k |
|
|
Petroleo Brasileiro SA (71654V408)
|
30,000 |
$467k |
|
|
MIX TELEMATICS LTD SPONSORED A (60688N102)
|
31,066 |
$467k |
|
|
MARRIOTT VACTNS WRLW (57164Y107)
|
4,837 |
$466k |
|
|
Inogen, Inc (INGN) (45780L104)
|
6,900 |
$461k |
|
|
P T TELEKOMUNIKASI INDONESIA (715684106)
|
15,700 |
$459k |
|
|
CONFORMIS INC COM (20717E101)
|
104,056 |
$454k |
|
|
ENTERGY CORP (29364G103)
|
4,400 |
$453k |
|
|
SPDR SERIES TRUST (78464A954)
|
100 |
$450k |
Put |
|
TDOC 1 3/8 5/15/25 (87918AAC9)
|
300,000 |
$442k |
|
|
ABBVIE INC (00287Y109)
|
6,000 |
$436k |
|
|
AMERIPRISE FINL INC (03076C106)
|
3,000 |
$435k |
|
|
SANFILIPPO JOHN B & SON INC CO (800422107)
|
5,400 |
$430k |
|
|
CADENCE BANCORP (12739A100)
|
20,000 |
$416k |
|
|
SPEEDWAY MOTORSPORTS INC COM (847788106)
|
22,351 |
$415k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
4,500 |
$408k |
|
|
ORBCOMM INC COM (68555P100)
|
56,000 |
$406k |
|
|
Heska Corp (HSKA) (42805E306)
|
4,700 |
$400k |
|
|
CONSOLIDATED COMM HLDGS INC (209034107)
|
80,000 |
$394k |
|
|
DIAMOND OFFSHORE DRILLNG INCCO (25271C102)
|
44,000 |
$390k |
|
|
ASTRONICS CORP (046433108)
|
9,500 |
$382k |
|
|
ISHARES SILVER TRUST (46428Q109)
|
26,400 |
$378k |
|
|
Banco Santander Sa (05964H105)
|
81,978 |
$375k |
|
|
GOLD STD VENTURES CORP COM (380738104)
|
350,000 |
$371k |
|
|
Carbonite (141337105)
|
14,000 |
$365k |
|
|
ROKU INC (77543R102)
|
4,000 |
$362k |
|
|
SANOFI (80105N113)
|
690,000 |
$359k |
|
|
ETHAN ALLEN INTERIORS INC (297602104)
|
17,000 |
$358k |
|
|
DEUTSCHE BANK AG-REG (B:DB) (D18190898)
|
46,000 |
$351k |
|
|
BEST BUY INC (086516101)
|
5,000 |
$349k |
|
|
CENTURY ALUM CO COM (156431108)
|
50,000 |
$346k |
|
|
SMART GLOBAL HLDGS INC SHS (G8232Y101)
|
15,000 |
$345k |
|
|
SELECT SECTOR SPDR TR (81369Y953)
|
100 |
$340k |
Put |
|
GNC HLDGS INC COM CL A (36191G107)
|
226,000 |
$339k |
|
|
AVIS BUDGET GROUP (053774105)
|
9,500 |
$334k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
2,500 |
$333k |
|
|
NEW YORK TIMES CO (650111107)
|
10,000 |
$326k |
|
|
I3 VERTICALS INC COM CL A (46571Y107)
|
11,000 |
$324k |
|
|
SHINHAN FINANCIAL GROUP CO LSP (824596100)
|
8,300 |
$323k |
|
|
SPECTRUM BRANDS HLDS (84790A105)
|
6,000 |
$323k |
|
|
SELECT SECTOR SPDR TR (81369Y957)
|
100 |
$321k |
Put |
|
SELECT SECTOR SPDR TR (81369Y956)
|
100 |
$320k |
Put |
|
3-D SYS CORP DEL (88554D205)
|
35,000 |
$319k |
|
|
ENR 7 1/2 1/15/22 CVT PFD (29272W208)
|
3,650 |
$316k |
|
|
OUTFRONT MEDIA INC (69007J106)
|
12,000 |
$309k |
|
|
NORTHERN DYNASTY MINERALS LTCO (66510M204)
|
507,100 |
$305k |
|
|
NETSCOUT SYS INC (64115T104)
|
11,988 |
$304k |
|
|
ICAHN ENTERPRISES LP DEPOSITRY (451100101)
|
4,086 |
$296k |
|
|
SELECT SECTOR SPDR TR (81369Y954)
|
100 |
$292k |
Put |
|
COMERICA INC (200340107)
|
4,000 |
$291k |
|
|
AMC ENTERTAINMENT HLDS-CL A (00165C104)
|
31,000 |
$289k |
|
|
EUROPEAN EQUITY FUND COM (298768102)
|
31,977 |
$282k |
|
|
STARRETT L S CO CL A (855668109)
|
42,500 |
$281k |
|
|
ADVANSIX INC (00773T101)
|
11,500 |
$281k |
|
|
ARDAGH GROUP SA (L0223L101)
|
15,586 |
$273k |
|
|
CONSOL ENERGY INC NEW COM (20854L108)
|
10,125 |
$269k |
|
|
ENDO INTL PLC (G30401106)
|
64,200 |
$265k |
|
|
PETMED EXPRESS INC COM (716382106)
|
16,800 |
$263k |
|
|
SELECT SECTOR SPDR TR (81369Y955)
|
100 |
$260k |
Put |
|
TEGNA INC (87901J105)
|
17,000 |
$258k |
|
|
READING INTERNATIONAL INC CL B (755408200)
|
11,076 |
$258k |
|
|
PILGRIMS PRIDE CORP NEW COM (72147K108)
|
10,000 |
$254k |
|
|
LEGACY HOUSING CORP COM (52472M101)
|
20,400 |
$254k |
|
|
CHINA TELECOM CORP LTD SPONS A (169426103)
|
5,000 |
$250k |
|
|
Enersis SA (29274F104)
|
28,000 |
$248k |
|
|
CLOROX CO DEL (189054959)
|
100 |
$248k |
Put |
|
DAKTRONICS INC (234264109)
|
40,000 |
$247k |
|
|
PVGCN 2 1/4 3/15/22 (74139CAB8)
|
250,000 |
$245k |
|
|
NXP Semiconductors NV (N6596X109)
|
2,500 |
$244k |
|
|
ANIKA THERAPEUTICS (035255108)
|
6,000 |
$244k |
|
|
BEAZER HOMES USA INC (07556Q881)
|
25,000 |
$240k |
|
|
LIONS GATE ENTMNT CORP CL A VT (535919401)
|
19,000 |
$233k |
|
|
PetroChina Co Ltd (71646E100)
|
4,200 |
$231k |
|
|
National Cinemedia Inc (635309107)
|
34,500 |
$226k |
|
|
PENNEY J C INC (708160106)
|
188,000 |
$214k |
|
|
MARINEMAX INC COM (567908108)
|
13,000 |
$214k |
|
|
PDVWIRELESS INC COM (69290R104)
|
4,500 |
$212k |
|
|
CHINA AUTOMOTIVE SYS INC COM (16936R105)
|
88,022 |
$210k |
|
|
IES HLDGS INC COM (44951W106)
|
11,000 |
$207k |
|
|
INNOVATIVE SOLUTIONS & SUPPOCO (45769N105)
|
40,000 |
$204k |
|
|
CARS.COM INC (14575E105)
|
10,066 |
$199k |
|
|
Paratek (699374302)
|
49,000 |
$196k |
|
|
Mobile Tel (607409109)
|
20,750 |
$193k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
10,000 |
$182k |
|
|
LIFEWAY FOODS INC (531914109)
|
50,000 |
$182k |
|
|
NATHANS FAMOUS INC (632347100)
|
2,300 |
$180k |
|
|
LANNET INC COM (516012101)
|
28,323 |
$172k |
|
|
CHICOS FAS INC (168615102)
|
50,600 |
$171k |
|
|
CADIZ INC (127537207)
|
15,000 |
$169k |
|
|
PARK ELECTROCHEMICAL CORP (700416209)
|
10,000 |
$167k |
|
|
ROYCE GLOBAL VL TRST (78081T104)
|
15,702 |
$166k |
|
|
Capitol Federal Financial (14057J101)
|
12,000 |
$165k |
|
|
GENWORTH FINANCIAL (37247D106)
|
43,867 |
$163k |
|
|
CONSTELLIUM NV (N22035104)
|
15,000 |
$151k |
|
|
FORUM MERGER II CORP (34986F111)
|
225,850 |
$145k |
|
|
ROAN RES INC CL A COM (769755109)
|
80,848 |
$141k |
|
|
Enersis Chile SA (29278D105)
|
28,000 |
$134k |
|
|
SECUREWORKS CORP (81374A105)
|
10,000 |
$133k |
|
|
REWALK ROBOTICS LTD SHS (M8216Q200)
|
27,064 |
$118k |
|
|
ACCO BRANDS CORP (00081T108)
|
15,000 |
$118k |
|
|
MARINUS PHARMACEUTICALS INC CO (56854Q101)
|
27,000 |
$112k |
|
|
NII HLDGS INC COM PAR $0.001 (62913F508)
|
65,000 |
$110k |
|
|
KINDRED BIOSCIENCES INC COM (494577109)
|
13,000 |
$108k |
|
|
BRS 4 1/2 6/1/23 (110394AF0)
|
515,000 |
$108k |
|
|
RITE AID CORPORATION (767754872)
|
12,500 |
$100k |
|
|
COMPUTER TASK GROUP INC COM (205477102)
|
25,000 |
$100k |
|
|
MALLINCKRODT PLC (G5785G107)
|
10,500 |
$96k |
|
|
LF CAP ACQUISITION CORP WT EXP (50200K116)
|
276,600 |
$94k |
|
|
BIG 5 SPORTING GOODS CORP COM (08915P101)
|
45,000 |
$88k |
|
|
MONOCLE ACQUISITION CORP WT EX (609754114)
|
250,700 |
$88k |
|
|
ACORDA THERAPEUTICS INC COM (00484M106)
|
10,411 |
$80k |
|
|
AMCI ACQUISITION CORP WT EXP 0 (00165R119)
|
258,350 |
$75k |
|
|
TELARIA INC COM (879181105)
|
10,000 |
$75k |
|
|
BLACKBERRY LIMITED (09228F103)
|
10,000 |
$75k |
|
|
BARNES & NOBLE ED INC COM (06777U101)
|
21,024 |
$71k |
|
|
CHASERG TECHNLGY ACQUISITN CWT (16166A111)
|
93,000 |
$70k |
|
|
CHESAPEAKE ENERGY (165167107)
|
35,000 |
$68k |
|
|
GENMARK DIAGNOSTIC (372309104)
|
10,370 |
$67k |
|
|
RAYONIER ADV MATERLS (75508B104)
|
10,000 |
$65k |
|
|
SOCIAL CAP HEDOSOPHIA HLDGS (G8250R129)
|
44,303 |
$59k |
|
|
NEBULA ACQUISITION CORP WT EXP (629076118)
|
56,814 |
$57k |
|
|
A H BELO CORP (001282102)
|
15,000 |
$55k |
|
|
ANDINA ACQUISITION CORP III RT (G04415132)
|
206,400 |
$54k |
|
|
APTINYX INC COM (03836N103)
|
15,901 |
$53k |
|
|
GORDON POINTE ACQUISITION COWT (382788115)
|
146,100 |
$50k |
|
|
ROCKWELL MED INC (774374102)
|
16,121 |
$49k |
|
|
IRIDEX CORP COM (462684101)
|
10,000 |
$46k |
|
|
B RILEY PRINCIPAL MERGER CORWT (05586Y114)
|
90,372 |
$45k |
|
|
ANDINA ACQUISITION CORP III WT (G04415124)
|
206,400 |
$43k |
|
|
NABRIVA THERAPEUTICS PLC SHS (G63637105)
|
17,559 |
$43k |
|
|
ASCENT CAPITAL GROUP (043632108)
|
35,100 |
$38k |
|
|
Entravision Communications (29382R107)
|
10,000 |
$31k |
|
|
GSE SYS INC COM (36227K106)
|
13,000 |
$30k |
|
|
EROS INTERNATIONAL COM GBP0.30 (G3788M114)
|
20,000 |
$27k |
|
|
IVERIC BIO INC COM (46583P102)
|
20,000 |
$26k |
|
|
T2 BIOSYSTEMS INC (89853L104)
|
13,000 |
$22k |
|
|
ACHAOGEN INC COM (004449104)
|
195,000 |
$4k |
|
