13F-HR/A filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 894 holding rows worth $8,492,289,000.
- Accession
- 0001567619-22-020157
- Filer
- CIK 807249
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 894 entries on the cover page, a total value of $8,492,289,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,492,289,000 with VALUE read as thousands by filing date, 13F file number 028-01887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TITAN MACHY INC | 88830R101 | COM | 60,000 | $1,696,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 147,500 | $1,676,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 43,500 | $1,672,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,254 | $1,664,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 47,600 | $1,650,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,200 | $1,642,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 82,874 | $1,638,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 432,565 | $1,626,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 85,970 | $1,609,000 | thousands by filing date | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 102,400 | $1,589,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 82,600 | $1,578,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 21,500 | $1,548,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 207,000 | $1,546,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,896 | $1,540,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 241,050 | $1,516,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 102,535 | $1,508,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,290 | $1,502,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 34,400 | $1,492,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 15,820 | $1,484,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 151,899 | $1,472,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,030,000 | $1,411,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 222,824 | $1,379,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 19,600 | $1,368,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,240 | $1,368,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,031 | $1,354,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,000 | $1,348,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,379 | $1,337,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 71,258 | $1,335,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 47,766 | $1,313,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,000 | $1,311,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 21,482 | $1,306,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,394 | $1,297,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 158,400 | $1,278,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 74,100 | $1,271,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,164 | $1,263,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,650 | $1,255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 51,950 | $1,253,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 160,500 | $1,239,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,560 | $1,238,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 90,000 | $1,233,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 22,500 | $1,228,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 75,200 | $1,214,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 220,300 | $1,198,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 28,705 | $1,196,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 170,000 | $1,193,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 121,800 | $1,184,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,500 | $1,170,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 88,300 | $1,164,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 10,582 | $1,153,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,000 | $1,149,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,083 | $1,146,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 40,400 | $1,145,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,300 | $1,128,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 111,300 | $1,123,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,059,135 | $1,123,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,600 | $1,122,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 195,400 | $1,122,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,516 | $1,099,000 | thousands by filing date | |
| EVO PMTS INC CL A COM | 26927E108 | COM | 32,711 | $1,089,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,900 | $1,087,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,300 | $1,086,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,500 | $1,079,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,500 | $1,073,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,850 | $1,050,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,982 | $1,044,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 150,000 | $1,044,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 168,369 | $1,035,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,801 | $1,034,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,900 | $1,021,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 14,000 | $1,021,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 51,960 | $1,017,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,590 | $1,003,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 48,420 | $1,000,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 16,800 | $1,000,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 54,258 | $999,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,350 | $989,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 38,850 | $981,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 23,600 | $969,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,413 | $961,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 45,190 | $961,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 115,662 | $960,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 107,500 | $928,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 119,425 | $926,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,959 | $921,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,125 | $920,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 107,199 | $914,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 33,300 | $909,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,400 | $899,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 80,000 | $896,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,600 | $894,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,189 | $890,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 434,061 | $872,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,800 | $871,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 96,400 | $869,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,206 | $861,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,137 | $850,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,685 | $849,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 42,250 | $845,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375205 | CL A | 64,776 | $841,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50,000 | $813,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,600 | $811,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,097 | $810,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 23,978 | $808,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 21,700 | $802,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 21,690 | $798,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,873 | $795,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,622 | $792,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,130 | $785,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 719,350 | $777,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,570 | $775,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 24,547 | $773,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,900 | $770,000 | thousands by filing date | |
| TARGET CORP | 87612E110 | COM | 5,180 | $769,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,000 | $761,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 155,047 | $760,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 54,500 | $755,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 229,200 | $754,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 35,500 | $750,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,445 | $747,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 76,565 | $744,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 48,400 | $726,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 224,400 | $723,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 40,709 | $716,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,800 | $712,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 15,797 | $711,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,910 | $709,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 87,500 | $708,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 79,000 | $702,000 | thousands by filing date | |
| RENASANT CORP | 07597E111 | COM | 22,300 | $698,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,903 | $693,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,000 | $692,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,000 | $689,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,217 | $687,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,201 | $684,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 45,050 | $682,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,000 | $677,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,000 | $667,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,346 | $664,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 52,040 | $663,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 521,270 | $662,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 26,349 | $657,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 48,900 | $649,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 76,575 | $648,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E112 | COM | 33,680 | $640,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 400,000 | $640,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,450 | $639,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,415 | $632,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,475 | $631,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,834 | $627,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 85,996 | $626,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 28,500 | $626,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,517 | $618,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 111,485 | $617,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,800 | $615,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,000 | $606,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 21,310 | $598,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 17,938 | $593,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,755 | $591,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 66,885 | $587,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,000 | $585,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 62,060 | $585,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 30,700 | $567,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 81,763 | $564,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,490 | $560,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,000 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,200 | $558,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,784 | $556,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,000 | $555,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,265 | $554,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 248,550 | $552,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,931 | $550,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 17,200 | $547,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 6,833 | $545,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,000 | $539,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,262 | $538,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 50,000 | $537,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,107 | $536,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 46,000 | $534,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 129,000 | $524,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 11,666 | $512,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,322 | $510,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,475 | $503,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,437 | $502,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 1,858,491 | $502,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,350 | $501,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,070 | $499,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 39,120 | $488,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 110,700 | $476,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,800 | $472,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $471,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,037 | $470,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,000 | $465,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,000 | $463,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 12,000 | $459,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 32,500 | $447,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 158,350 | $440,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,000 | $439,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 373,331 | $433,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,150 | $432,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 28,940 | $429,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,020 | $425,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 152,809 | $414,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 35,042 | $409,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,288 | $404,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 10,000 | $403,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,413 | $402,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,950 | $399,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,430 | $398,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 31,680 | $396,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,215 | $394,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 65,070 | $392,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 10,100 | $390,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,071 | $385,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,100 | $383,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 7,182 | $382,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,324 | $380,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,200 | $380,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 8,257 | $380,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 22,306 | $380,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 200,000 | $378,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,065 | $375,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,389 | $373,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,700 | $371,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,737 | $369,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,455 | $368,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,000 | $368,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,750 | $368,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,000 | $365,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,500 | $362,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,579 | $357,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,000 | $344,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 7,000 | $340,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,500 | $339,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,751 | $334,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,000 | $332,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,500 | $329,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 350,000 | $328,000 | thousands by filing date | principal |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 187,000 | $325,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,126 | $323,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 33,830 | $322,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,503 | $316,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,939 | $316,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,100 | $316,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,000 | $312,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,000 | $309,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,565 | $306,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,000 | $306,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 300,000 | $306,000 | thousands by filing date | principal |
| HAYNES INTL INC | 420877201 | COM NEW | 8,680 | $305,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,600 | $304,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,000 | $302,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,840 | $301,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 10,000 | $300,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 400,000 | $298,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,497 | $296,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 11,000 | $295,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,200 | $294,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 80,000 | $292,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 8,600 | $287,000 | thousands by filing date | |
| APTIV PLC | G6095L117 | CONV | 3,000 | $286,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,550 | $285,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 400,000 | $285,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 300,000 | $281,000 | thousands by filing date | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,387 | $280,000 | thousands by filing date | |
| INFINERA CORP | 45667GAC7 | BOND | 300,000 | $276,000 | thousands by filing date | principal |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,247 | $274,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 47,000 | $273,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 400,000 | $273,000 | thousands by filing date | principal |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 309,000 | $271,000 | thousands by filing date | principal |
| INTEVAC INC | 461148108 | COM | 57,800 | $269,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 41,325 | $266,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,000 | $264,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,520 | $263,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,757 | $261,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,000 | $261,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 400,000 | $261,000 | thousands by filing date | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,650 | $260,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 300,000 | $260,000 | thousands by filing date | principal |
| VERICEL CORP | 92346J108 | COM | 11,185 | $259,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,118 | $257,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,500 | $256,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 964 | $253,000 | thousands by filing date | |
| CARS COM INC | 14575E109 | COM | 22,000 | $253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,532 | $251,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,931 | $251,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,085 | $251,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 7,488 | $250,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,000 | $249,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 300,000 | $249,000 | thousands by filing date | principal |
| SIGNIFY HEALTH INC | 82671G100 | COM | 8,400 | $245,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 250,000 | $244,000 | thousands by filing date | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,800 | $240,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,997 | $238,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 100,000 | $238,000 | thousands by filing date | principal |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,000 | $237,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,885 | $236,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 22,880 | $233,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 200,000 | $230,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 7,435 | $230,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,035 | $227,000 | thousands by filing date | |
| LIMELIGHT NETWORKS INC | 53261MAB0 | NOTE 3.500% 8/0 | 250,000 | $227,000 | thousands by filing date | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 100,000 | $226,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 507 | $225,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 325,000 | $225,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 9,900 | $224,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,377 | $223,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,000 | $223,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 22,545 | $223,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,522 | $219,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,237 | $219,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,025 | $217,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,275 | $217,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 541,937 | $217,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,000 | $215,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,535 | $215,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 7,068 | $215,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,245 | $214,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 530 | $212,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,195 | $212,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 70,001 | $211,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 250,000 | $210,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,285 | $208,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 960 | $208,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 11,000 | $206,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 22,500 | $199,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 20,000 | $199,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 141,200 | $195,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,000 | $194,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 59,500 | $189,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 45,500 | $189,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,000 | $188,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,050 | $188,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 13,700 | $187,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,444 | $183,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 300,000 | $182,000 | thousands by filing date | principal |
| HORIZON BANCORP IND | 440407104 | COM | 10,000 | $180,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 15,000 | $179,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 21,650 | $174,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 145,400 | $173,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 30,000 | $172,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 157,665 | $172,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 68,000 | $167,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,000 | $163,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 23,112 | $161,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 200,000 | $159,000 | thousands by filing date | principal |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 19,000 | $156,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,000 | $156,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 16,150 | $152,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 55,035 | $150,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 15,775 | $146,000 | thousands by filing date | |
| PINEAPPLE ENERGY INC | 72303P107 | COM | 163,887 | $142,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,500 | $141,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 204,000 | $141,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,000 | $133,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 14,300 | $132,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 13,000 | $128,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 49,500 | $127,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,300 | $120,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 25,000 | $116,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 35,043 | $116,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 15,605 | $115,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,850 | $110,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 16,048 | $109,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,000 | $108,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 26,658 | $107,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 17,200 | $100,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 10,000 | $100,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 10,000 | $98,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 10,000 | $98,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 58,750 | $97,000 | thousands by filing date | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 13,447 | $91,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,500 | $91,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 33,900 | $81,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,590 | $80,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,100 | $79,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 23,000 | $70,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,987 | $67,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,028 | $67,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 28,000 | $64,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,320 | $62,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 186,000 | $60,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 12,000 | $44,000 | thousands by filing date | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 75,000 | $41,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 65,000 | $32,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 126,000 | $30,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,000 | $28,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 22,000 | $20,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V116 | *W EXP 99/99/999 | 176,795 | $20,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $19,000 | thousands by filing date | |
| IRONNET INC | 46323Q113 | *W EXP 08/26/202 | 75,000 | $10,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 11,000 | $8,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 141,600 | $6,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465112 | *W EXP 04/12/202 | 16,666 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-041001 | superseded | 2022-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-020157 | this filing | 2022-11-14 | acceptance time not in the bulk data set |