Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $160.8B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,298,930 | $4.392B | 2.7% | $124.43 * | $20.86 | +28.7% | COM | 037833100 |
| EBAY | EBAY INC | 38,669,850 | $2.23B | 1.4% | $57.68 * | $19.55 | +8.6% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 49,734,369 | $2.022B | 1.3% | $40.65 * | $29.67 | +25.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 15,305,527 | $1.54B | 1.0% | $100.60 * | $66.77 | +12.5% | COM | 478160104 |
| DB | DEUTSCHE BANK AG | 44,015,180 | $1.529B | 1.0% | $34.73 * | $29.21 | -19.4% | NAMEN AKT | D18190898 |
| PFE | PFIZER INC | 43,334,362 | $1.508B | 0.9% | $34.79 * | $16.49 | +21.9% | COM | 717081103 |
| CSCO | CISCO SYS INC | 48,259,562 | $1.328B | 0.8% | $27.52 * | $17.10 | +17.5% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 50,986,274 | $1.265B | 0.8% | $24.81 | $24.44 | — | COM | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 15,126,237 | $1.249B | 0.8% | $82.54 * | $50.61 | +6.9% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 12,222,025 | $1.151B | 0.7% | $94.15 * | $67.15 | +11.2% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 13,640,276 | $1.118B | 0.7% | $81.94 * | $58.07 | +9.5% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 11,373,202 | $1.116B | 0.7% | $98.13 * | $50.98 | +38.4% | COM | 375558103 |
| PEP | PEPSICO INC | 11,504,397 | $1.1B | 0.7% | $95.62 * | $62.29 | +11.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,221,312 | $1.081B | 0.7% | $48.63 * | $26.26 | +5.2% | COM | 92343V104 |
| MRK | MERCK & CO INC NEW | 18,724,510 | $1.076B | 0.7% | $57.48 * | $32.33 | +24.6% | COM | 58933Y105 |
| — | TRANSCANADA CORP | 24,928,727 | $1.065B | 0.7% | $42.72 | $44.81 | — | COM | 89353D107 |
| UNP | UNION PAC CORP | 9,639,175 | $1.044B | 0.6% | $108.31 * | $75.72 | +21.3% | COM | 907818108 |
| — | GOOGLE INC | 1,834,980 | $1.018B | 0.6% | $554.69 | $755.33 | — | CL A | 38259P508 |
| KO | COCA COLA CO | 24,880,376 | $1.009B | 0.6% | $40.55 * | $27.01 | +9.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 11,618,674 | $988M | 0.6% | $85.00 * | $54.44 | +2.1% | COM | 30231G102 |
| — | GOOGLE INC | 1,704,727 | $934M | 0.6% | $548.00 | $563.45 | — | CL C | 38259P706 |
| PCG | PG&E CORP | 17,472,599 | $927M | 0.6% | $53.07 * | $41.15 | +21.3% | COM | 69331C108 |
| INTC | INTEL CORP | 29,622,051 | $926M | 0.6% | $31.27 * | $20.20 | +28.7% | COM | 458140100 |
| C | CITIGROUP INC | 17,573,375 | $905M | 0.6% | $51.52 * | $37.61 | +0.9% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 14,911,149 | $903M | 0.6% | $60.58 * | $38.58 | +14.8% | COM | 46625H100 |
| META | FACEBOOK INC | 10,906,303 | $897M | 0.6% | $82.21 * | $58.68 | +32.6% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 9,178,049 | $894M | 0.6% | $97.44 * | $70.72 | +2.0% | COM | 580135101 |
| WFC | WELLS FARGO & CO NEW | 16,165,488 | $879M | 0.5% | $54.40 * | $33.01 | +20.7% | COM | 949746101 |
| QCOM | QUALCOMM INC | 12,502,891 | $867M | 0.5% | $69.34 * | $49.52 | +4.3% | COM | 747525103 |
| SRE | SEMPRA ENERGY | 7,736,142 | $843M | 0.5% | $109.02 * | $32.02 | +22.3% | COM | 816851109 |
| — | CELGENE CORP | 7,206,959 | $831M | 0.5% | $115.28 | $118.78 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,630,331 | $813M | 0.5% | $144.32 | $128.61 | +14.4% | CL B NEW | 084670702 |
| — | ENERGY TRANSFER PRTNRS L P | 13,824,196 | $771M | 0.5% | $55.75 | $57.32 | — | UNIT LTD PARTN | 29273R109 |
| ES | EVERSOURCE ENERGY | 15,102,281 | $763M | 0.5% | $50.52 * | $36.21 | 0.0% | COM | 30040W108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,842,627 | $752M | 0.5% | $195.64 * | $85.86 | +31.8% | COM | 828806109 |
| CVX | CHEVRON CORP NEW | 7,030,323 | $738M | 0.5% | $104.98 * | $73.27 | -8.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 1,967,862 | $732M | 0.5% | $372.10 * | $15.96 | +10.2% | COM | 023135106 |
| ORCL | ORACLE CORP | 16,770,987 | $724M | 0.5% | $43.15 * | $29.34 | +25.6% | COM | 68389X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,735,390 | $716M | 0.4% | $32.93 | $51.04 | — | COM | 293792107 |
| EIX | EDISON INTL | 11,257,577 | $703M | 0.4% | $62.47 * | $36.37 | +17.0% | COM | 281020107 |
| NI | NISOURCE INC | 15,827,975 | $699M | 0.4% | $44.16 * | $9.20 | +30.6% | COM | 65473P105 |
| PM | PHILIP MORRIS INTL INC | 9,255,019 | $697M | 0.4% | $75.33 * | $47.58 | -1.1% | COM | 718172109 |
| — | KRAFT FOODS GROUP INC | 7,876,635 | $686M | 0.4% | $87.11 | $76.32 | — | COM | 50076Q106 |
| MO | ALTRIA GROUP INC | 13,452,335 | $673M | 0.4% | $50.02 * | $18.05 | +45.1% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 13,629,360 | $661M | 0.4% | $48.50 * | $23.66 | +10.3% | COM | 29250N105 |
| HD | HOME DEPOT INC | 5,751,344 | $653M | 0.4% | $113.61 * | $63.42 | +34.6% | COM | 437076102 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,971,336 | $647M | 0.4% | $36.01 | $31.55 | — | COM | 29250R106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,973,893 | $638M | 0.4% | $160.50 * | $109.09 | -11.6% | COM | 459200101 |
| DIS | DISNEY WALT CO | 5,841,917 | $613M | 0.4% | $104.89 * | $64.81 | +41.7% | COM DISNEY | 254687106 |
| V | VISA INC | 9,233,698 | $604M | 0.4% | $65.41 * | $57.70 | +6.2% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 39,084,297 | $601M | 0.4% | $15.39 * | $11.86 | +7.5% | COM | 060505104 |
| AMGN | AMGEN INC | 3,731,530 | $596M | 0.4% | $159.85 * | $82.58 | +39.3% | COM | 031162100 |
| BAX | BAXTER INTL INC | 8,592,407 | $589M | 0.4% | $68.50 * | $31.26 | +1.2% | COM | 071813109 |
| — | RAYTHEON CO | 5,330,003 | $582M | 0.4% | $109.25 | $90.12 | — | COM NEW | 755111507 |
| SLB | SCHLUMBERGER LTD | 6,881,376 | $574M | 0.4% | $83.44 * | $61.54 | -0.3% | COM | 806857108 |
| EQR | EQUITY RESIDENTIAL | 7,190,127 | $560M | 0.3% | $77.86 * | $38.75 | +16.9% | SH BEN INT | 29476L107 |
| — | UNITED TECHNOLOGIES CORP | 4,757,325 | $558M | 0.3% | $117.20 | $108.24 | — | COM | 913017109 |
| T | AT&T INC | 16,933,185 | $553M | 0.3% | $32.65 * | $11.05 | +6.7% | COM | 00206R102 |
| ET | ENERGY TRANSFER EQUITY L P | 8,686,134 | $550M | 0.3% | $63.36 | $57.46 | — | COM UT LTD PTN | 29273V100 |
| VTR | VENTAS INC | 7,400,547 | $540M | 0.3% | $73.02 * | $46.48 | +15.0% | COM | 92276F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,354,219 | $538M | 0.3% | $84.68 | $78.06 | — | COM | 931427108 |
| MET | METLIFE INC | 10,540,884 | $533M | 0.3% | $50.55 * | $29.53 | +5.7% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,019,916 | $529M | 0.3% | $87.80 * | $44.53 | +4.9% | SHS - A - | N53745100 |
| CSX | CSX CORP | 15,876,838 | $526M | 0.3% | $33.12 * | $9.26 | +4.8% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 9,217,435 | $521M | 0.3% | $56.47 * | $19.14 | +17.0% | CL A | 20030N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,657,427 | $520M | 0.3% | $48.77 | $53.91 | — | UNIT LTD PARTN | 726503105 |
| WMT | WAL-MART STORES INC | 6,291,056 | $517M | 0.3% | $82.25 * | $20.80 | +10.8% | COM | 931142103 |
| — | ACTAVIS PLC | 1,732,475 | $516M | 0.3% | $297.62 | $248.94 | — | SHS | G0083B108 |
| CVS | CVS HEALTH CORP | 4,964,499 | $512M | 0.3% | $103.21 * | $46.45 | +59.9% | COM | 126650100 |
| — | SPECTRA ENERGY CORP | 14,014,001 | $507M | 0.3% | $36.17 | $36.49 | — | COM | 847560109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,226,116 | $500M | 0.3% | $54.21 * | $37.46 | +17.2% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 4,760,974 | $495M | 0.3% | $104.05 * | $16.12 | +23.2% | COM | 65339F101 |
| — | SBA COMMUNICATIONS CORP | 4,193,006 | $491M | 0.3% | $117.10 | $104.66 | — | COM | 78388J106 |
| — | DOW CHEM CO | 10,106,205 | $485M | 0.3% | $47.98 | $45.88 | — | COM | 260543103 |
| KMI | KINDER MORGAN INC DEL | 11,250,446 | $473M | 0.3% | $42.06 * | $20.77 | +14.9% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,441,700 | $470M | 0.3% | $73.00 * | $60.92 | -8.5% | COM | 674599105 |
| BIIB | BIOGEN INC | 1,106,605 | $467M | 0.3% | $422.24 * | $257.76 | +52.9% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 8,588,967 | $466M | 0.3% | $54.23 * | $40.17 | +7.0% | COM | 94106L109 |
| PLD | PROLOGIS INC | 10,418,926 | $454M | 0.3% | $43.56 * | $28.01 | +13.3% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 6,958,853 | $433M | 0.3% | $62.26 * | $49.07 | -7.1% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 4,193,231 | $432M | 0.3% | $102.92 * | $72.17 | +16.7% | COM | 655844108 |
| PSX | PHILLIPS 66 | 5,465,718 | $430M | 0.3% | $78.60 * | $46.43 | +6.1% | COM | 718546104 |
| BA | BOEING CO | 2,814,974 | $422M | 0.3% | $150.08 * | $106.80 | +19.7% | COM | 097023105 |
| — | EXPRESS SCRIPTS HLDG CO | 4,788,025 | $415M | 0.3% | $86.77 | $65.69 | — | COM | 30219G108 |
| HAL | HALLIBURTON CO | 9,374,336 | $411M | 0.3% | $43.88 * | $38.32 | -11.8% | COM | 406216101 |
| — | HEWLETT PACKARD CO | 13,082,367 | $408M | 0.3% | $31.16 | $26.81 | — | COM | 428236103 |
| MDT | MEDTRONIC PLC | 5,160,837 | $402M | 0.3% | $77.99 * | $58.10 | 0.0% | SHS | G5960L103 |
| — | L BRANDS INC | 4,261,015 | $402M | 0.2% | $94.29 | $68.31 | — | COM | 501797104 |
| — | WILLIAMS PARTNERS L P NEW | 7,955,420 | $392M | 0.2% | $49.22 | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| DAL | DELTA AIR LINES INC DEL | 8,549,830 | $384M | 0.2% | $44.96 * | $32.37 | +25.6% | COM NEW | 247361702 |
| CRM | SALESFORCE COM INC | 5,727,497 | $383M | 0.2% | $66.81 * | $49.19 | +24.6% | COM | 79466L302 |
| — | CERNER CORP | 5,201,550 | $381M | 0.2% | $73.26 | $56.79 | — | COM | 156782104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,280,557 | $379M | 0.2% | $296.25 * | $163.90 | +20.4% | COM | 018581108 |
| — | MCGRAW HILL FINL INC | 3,655,521 | $378M | 0.2% | $103.40 | $71.11 | — | COM | 580645109 |
| EMR | EMERSON ELEC CO | 6,618,621 | $375M | 0.2% | $56.62 * | $45.41 | -4.4% | COM | 291011104 |
| — | HEALTH CARE REIT INC | 4,836,225 | $374M | 0.2% | $77.36 | $65.48 | — | COM | 42217K106 |
| NKE | NIKE INC | 3,726,910 | $374M | 0.2% | $100.33 * | $29.33 | +42.1% | CL B | 654106103 |
| PH | PARKER HANNIFIN CORP | 3,115,956 | $370M | 0.2% | $118.78 * | $90.73 | +11.6% | COM | 701094104 |
| WMB | WILLIAMS COS INC DEL | 7,312,816 | $370M | 0.2% | $50.59 * | $25.16 | -0.8% | COM | 969457100 |
| DE | DEERE & CO | 4,214,807 | $370M | 0.2% | $87.69 * | $68.74 | +6.2% | COM | 244199105 |
| — | HCP INC | 8,324,929 | $360M | 0.2% | $43.21 | $40.52 | — | COM | 40414L109 |
| — | TIME WARNER CABLE INC | 2,395,340 | $359M | 0.2% | $149.88 | $137.42 | — | COM | 88732J207 |
| DUK | DUKE ENERGY CORP NEW | 4,633,243 | $356M | 0.2% | $76.78 * | $42.09 | +23.1% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,425,347 | $350M | 0.2% | $64.50 * | $31.53 | +37.8% | COM | 110122108 |
| GM | GENERAL MTRS CO | 9,256,730 | $347M | 0.2% | $37.50 * | $27.32 | +3.0% | COM | 37045V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,575,521 | $346M | 0.2% | $134.34 * | $94.21 | +32.4% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 3,355,208 | $344M | 0.2% | $102.39 * | $28.74 | +19.7% | COM | 56585A102 |
| BXP | BOSTON PROPERTIES INC | 2,427,760 | $341M | 0.2% | $140.48 * | $64.24 | +41.0% | COM | 101121101 |
| UBS | UBS GROUP AG | 18,048,162 | $339M | 0.2% | $18.77 * | $17.25 | +0.9% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 12,407,873 | $337M | 0.2% | $27.13 * | $18.61 | +56.7% | COM | 595112103 |
| — | NATIONAL OILWELL VARCO INC | 6,704,865 | $335M | 0.2% | $49.99 | $71.35 | — | COM | 637071101 |
| VLO | VALERO ENERGY CORP NEW | 5,217,429 | $332M | 0.2% | $63.62 * | $26.36 | +38.7% | COM | 91913Y100 |
| F | FORD MTR CO DEL | 20,268,448 | $327M | 0.2% | $16.14 * | $8.86 | -0.4% | COM PAR $0.01 | 345370860 |
| TJX | TJX COS INC NEW | 4,632,475 | $324M | 0.2% | $70.05 * | $23.59 | +24.2% | COM | 872540109 |
| PRU | PRUDENTIAL FINL INC | 4,032,783 | $324M | 0.2% | $80.31 * | $48.29 | +4.5% | COM | 744320102 |
| ABBV | ABBVIE INC | 5,527,874 | $324M | 0.2% | $58.54 * | $32.85 | +18.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,754,824 | $322M | 0.2% | $85.64 * | $48.75 | +39.3% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 1,701,919 | $320M | 0.2% | $187.97 * | $133.74 | +12.0% | COM | 38141G104 |
| PBA | PEMBINA PIPELINE CORP | 10,086,062 | $319M | 0.2% | $31.66 * | $17.94 | +0.9% | COM | 706327103 |
| — | TWENTY FIRST CENTY FOX INC | 9,367,784 | $317M | 0.2% | $33.84 | $34.09 | — | CL A | 90130A101 |
| BCE | BCE INC | 7,456,522 | $316M | 0.2% | $42.36 * | $21.60 | +9.5% | COM NEW | 05534B760 |
| — | PRICELINE GRP INC | 269,508 | $314M | 0.2% | $1164.14 | $1092.47 | — | COM NEW | 741503403 |
| — | SEAGATE TECHNOLOGY PLC | 5,958,216 | $310M | 0.2% | $52.03 | $50.24 | — | SHS | G7945M107 |
| EOG | EOG RES INC | 3,273,259 | $300M | 0.2% | $91.69 * | $70.22 | -5.7% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 2,531,649 | $299M | 0.2% | $118.29 * | $62.26 | +49.7% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 3,771,554 | $297M | 0.2% | $78.82 * | $62.68 | +3.0% | COM | 14040H105 |
| NEM | NEWMONT MINING CORP | 13,627,603 | $296M | 0.2% | $21.71 * | $19.66 | -7.1% | COM | 651639106 |
| ECL | ECOLAB INC | 2,583,612 | $296M | 0.2% | $114.38 * | $87.41 | +11.2% | COM | 278865100 |
| — | MEAD JOHNSON NUTRITION CO | 2,923,148 | $294M | 0.2% | $100.53 | $85.81 | — | COM | 582839106 |
| NWE | NORTHWESTERN CORP | 5,437,898 | $293M | 0.2% | $53.79 * | $31.76 | +11.1% | COM NEW | 668074305 |
| COST | COSTCO WHSL CORP NEW | 1,919,730 | $291M | 0.2% | $151.49 * | $98.53 | +22.7% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 638,264 | $288M | 0.2% | $451.47 * | $261.58 | +61.1% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 3,678,312 | $287M | 0.2% | $78.12 * | $66.90 | +6.2% | COM | 025816109 |
| — | DU PONT E I DE NEMOURS & CO | 3,993,189 | $285M | 0.2% | $71.47 | $63.70 | — | COM | 263534109 |
| — | WISCONSIN ENERGY CORP | 5,754,973 | $285M | 0.2% | $49.50 | $41.48 | — | COM | 976657106 |
| CL | COLGATE PALMOLIVE CO | 4,055,010 | $281M | 0.2% | $69.34 * | $45.87 | +17.0% | COM | 194162103 |
| MMM | 3M CO | 1,678,034 | $277M | 0.2% | $164.95 * | $73.48 | +31.8% | COM | 88579Y101 |
| — | PRAXAIR INC | 2,290,142 | $277M | 0.2% | $120.74 | $124.38 | — | COM | 74005P104 |
| ELV | ANTHEM INC | 1,757,252 | $271M | 0.2% | $154.41 * | $111.11 | +9.9% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 1,465,927 | $268M | 0.2% | $182.70 | $172.79 | — | COM | 13645T100 |
| — | SPIRIT RLTY CAP INC NEW | 22,115,919 | $267M | 0.2% | $12.08 | $11.39 | — | COM | 84860W102 |
| WDC | WESTERN DIGITAL CORP | 2,930,583 | $267M | 0.2% | $91.01 * | $54.96 | +19.1% | COM | 958102105 |
| ESS | ESSEX PPTY TR INC | 1,156,157 | $266M | 0.2% | $229.90 * | $114.46 | +39.1% | COM | 297178105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,222,922 | $263M | 0.2% | $62.39 * | $43.96 | +18.9% | CL A | 192446102 |
| M | MACYS INC | 4,057,868 | $263M | 0.2% | $64.91 | $50.86 | +26.5% | COM | 55616P104 |
| D | DOMINION RES INC VA NEW | 3,707,861 | $263M | 0.2% | $70.87 * | $36.42 | +27.9% | COM | 25746U109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,522,991 | $263M | 0.2% | $172.43 * | $95.12 | +60.3% | COM | 91307C102 |
| — | AETNA INC NEW | 2,463,565 | $262M | 0.2% | $106.53 | $67.68 | — | COM | 00817Y108 |
| HON | HONEYWELL INTL INC | 2,512,925 | $262M | 0.2% | $104.31 * | $58.65 | +24.5% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 2,756,306 | $257M | 0.2% | $93.24 * | $53.56 | +20.0% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 2,720,987 | $255M | 0.2% | $93.69 * | $62.79 | +18.8% | SHS CLASS A | G1151C101 |
| MOS | MOSAIC CO NEW | 5,531,249 | $255M | 0.2% | $46.06 * | $37.76 | +4.0% | COM | 61945C103 |
| — | BLACKSTONE GROUP L P | 6,530,076 | $254M | 0.2% | $38.89 | $27.38 | — | COM UNIT LTD | 09253U108 |
| — | BROADCOM CORP | 5,855,175 | $253M | 0.2% | $43.29 | $33.72 | — | CL A | 111320107 |
| PPL | PPL CORP | 7,514,431 | $253M | 0.2% | $33.66 * | $19.19 | +2.7% | COM | 69351T106 |
| — | ANADARKO PETE CORP | 3,034,694 | $251M | 0.2% | $82.81 | $86.97 | — | COM | 032511107 |
| CF | CF INDS HLDGS INC | 865,570 | $246M | 0.2% | $283.68 * | $32.54 | +35.2% | COM | 125269100 |
| TRV | TRAVELERS COMPANIES INC | 2,201,334 | $238M | 0.1% | $108.13 * | $68.89 | +21.9% | COM | 89417E109 |
| MAR | MARRIOTT INTL INC NEW | 2,934,339 | $236M | 0.1% | $80.32 * | $42.95 | +66.8% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 4,296,560 | $235M | 0.1% | $54.79 * | $36.80 | +12.0% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 1,797,890 | $235M | 0.1% | $130.84 * | $76.67 | +36.5% | COM | 03076C106 |
| USB | US BANCORP DEL | 5,373,840 | $235M | 0.1% | $43.67 * | $26.02 | +14.5% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 6,376,932 | $230M | 0.1% | $36.09 * | $25.26 | +12.2% | CL A | 609207105 |
| — | TIME WARNER INC | 2,721,683 | $230M | 0.1% | $84.44 | $66.74 | — | COM NEW | 887317303 |
| EXC | EXELON CORP | 6,824,502 | $229M | 0.1% | $33.61 * | $15.34 | +9.7% | COM | 30161N101 |
| PSA | PUBLIC STORAGE | 1,161,719 | $229M | 0.1% | $197.14 * | $99.96 | +29.4% | COM | 74460D109 |
| MCK | MCKESSON CORP | 1,009,614 | $228M | 0.1% | $226.19 * | $126.25 | +61.8% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 9,995,184 | $225M | 0.1% | $22.56 * | $18.47 | +13.3% | COM | 038222105 |
| — | PIONEER NAT RES CO | 1,378,027 | $225M | 0.1% | $163.51 | $179.06 | — | COM | 723787107 |
| LLY | LILLY ELI & CO | 3,076,862 | $224M | 0.1% | $72.65 * | $44.24 | +32.5% | COM | 532457108 |
| KIM | KIMCO RLTY CORP | 8,307,151 | $223M | 0.1% | $26.85 * | $14.04 | +13.2% | COM | 49446R109 |
| — | APACHE CORP | 3,679,706 | $222M | 0.1% | $60.33 | $76.78 | — | COM | 037411105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,670,134 | $221M | 0.1% | $47.40 * | $30.30 | +14.1% | COM | 039483102 |
| CMI | CUMMINS INC | 1,578,465 | $219M | 0.1% | $138.64 * | $96.74 | +8.4% | COM | 231021106 |
| MAC | MACERICH CO | 2,589,021 | $218M | 0.1% | $84.33 | $77.02 | — | COM | 554382101 |
| — | OMNICARE INC | 2,803,998 | $216M | 0.1% | $77.06 | $66.98 | — | COM | 681904108 |
| — | DIRECTV | 2,527,840 | $215M | 0.1% | $85.10 | $73.62 | — | COM | 25490A309 |
| — | E M C CORP MASS | 8,275,241 | $212M | 0.1% | $25.56 | $26.01 | — | COM | 268648102 |
| — | SL GREEN RLTY CORP | 1,628,647 | $209M | 0.1% | $128.38 | $95.97 | — | COM | 78440X101 |
| — | SIGMA ALDRICH CORP | 1,505,142 | $208M | 0.1% | $138.25 | $130.29 | — | COM | 826552101 |
| — | BLACKROCK INC | 567,595 | $208M | 0.1% | $365.83 | $318.70 | — | COM | 09247X101 |
| ROP | ROPER INDS INC NEW | 1,204,204 | $207M | 0.1% | $171.99 * | $127.83 | +18.6% | COM | 776696106 |
| TGT | TARGET CORP | 2,520,785 | $207M | 0.1% | $82.07 * | $48.32 | +15.9% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 2,479,633 | $206M | 0.1% | $83.16 * | $61.95 | +10.6% | CL A | 518439104 |
| DHR | DANAHER CORP DEL | 2,416,009 | $205M | 0.1% | $84.90 * | $27.83 | +25.3% | COM | 235851102 |
| — | FEDERAL REALTY INVT TR | 1,385,750 | $204M | 0.1% | $147.21 | $107.29 | — | SH BEN INT NEW | 313747206 |
| TSLA | TESLA MTRS INC | 1,074,315 | $203M | 0.1% | $188.77 * | $14.25 | -5.2% | COM | 88160R101 |
| — | CBS CORP NEW | 3,293,023 | $200M | 0.1% | $60.63 | $59.98 | — | CL B | 124857202 |
| — | GENERAL GROWTH PPTYS INC NEW | 6,748,275 | $199M | 0.1% | $29.55 | $21.37 | — | COM | 370023103 |
| BK | BANK NEW YORK MELLON CORP | 4,955,091 | $199M | 0.1% | $40.24 * | $26.34 | +12.9% | COM | 064058100 |
| AME | AMETEK INC NEW | 3,789,261 | $199M | 0.1% | $52.54 * | $43.61 | +9.0% | COM | 031100100 |
| — | KKR & CO L P DEL | 8,516,480 | $194M | 0.1% | $22.81 | $21.84 | — | COM UNITS | 48248M102 |
| — | PALL CORP | 1,930,034 | $194M | 0.1% | $100.39 | $88.01 | — | COM | 696429307 |
| — | WHITEWAVE FOODS CO | 4,340,362 | $192M | 0.1% | $44.34 | $36.47 | — | COM | 966244105 |
| FCX | FREEPORT-MCMORAN INC | 10,110,452 | $192M | 0.1% | $18.95 * | $26.31 | -33.0% | CL B | 35671D857 |
| — | XILINX INC | 4,518,346 | $191M | 0.1% | $42.30 | $45.42 | — | COM | 983919101 |
| — | MONSANTO CO NEW | 1,691,537 | $190M | 0.1% | $112.54 | $109.02 | — | COM | 61166W101 |
| — | REYNOLDS AMERICAN INC | 2,758,216 | $190M | 0.1% | $68.91 | $55.29 | — | COM | 761713106 |
| SBUX | STARBUCKS CORP | 2,005,851 | $190M | 0.1% | $94.70 * | $28.46 | +26.9% | COM | 855244109 |
| SO | SOUTHERN CO | 4,280,438 | $190M | 0.1% | $44.28 * | $27.04 | +10.7% | COM | 842587107 |
| AZO | AUTOZONE INC | 274,822 | $187M | 0.1% | $682.14 * | $455.71 | +37.8% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 4,615,362 | $187M | 0.1% | $40.56 * | $30.36 | +10.3% | COM | 760759100 |
| — | AON PLC | 1,934,364 | $186M | 0.1% | $96.12 | $81.19 | — | SHS CL A | G0408V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 794,032 | $185M | 0.1% | $233.26 * | $35.52 | +10.5% | COM | 45866F104 |
| LVS | LAS VEGAS SANDS CORP | 3,337,933 | $184M | 0.1% | $55.04 * | $42.39 | -3.9% | COM | 517834107 |
| KMX | CARMAX INC | 2,636,617 | $182M | 0.1% | $69.01 * | $53.20 | +22.6% | COM | 143130102 |
| EXR | EXTRA SPACE STORAGE INC | 2,681,775 | $181M | 0.1% | $67.57 * | $32.21 | +36.2% | COM | 30225T102 |
| — | DUKE REALTY CORP | 8,252,317 | $180M | 0.1% | $21.77 | $18.97 | — | COM NEW | 264411505 |
| TPH | TRI POINTE HOMES INC | 11,595,641 | $179M | 0.1% | $15.43 * | $14.25 | +5.4% | COM | 87265H109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,319,781 | $179M | 0.1% | $41.34 | $51.70 | — | COM UNITS | 86764L108 |
| ADBE | ADOBE SYS INC | 2,393,353 | $177M | 0.1% | $73.94 | $63.59 | +17.3% | COM | 00724F101 |
| MA | MASTERCARD INC | 2,040,592 | $176M | 0.1% | $86.39 * | $72.19 | +12.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 3,053,958 | $175M | 0.1% | $57.18 * | $29.94 | +39.4% | COM | 882508104 |
| — | LORILLARD INC | 2,660,687 | $174M | 0.1% | $65.35 | $53.46 | — | COM | 544147101 |
| KSS | KOHLS CORP | 2,200,731 | $172M | 0.1% | $78.25 * | $56.17 | +21.2% | COM | 500255104 |
| TD | TORONTO DOMINION BK ONT | 4,007,488 | $172M | 0.1% | $42.85 | $43.82 | -1.9% | COM NEW | 891160509 |
| CPT | CAMDEN PPTY TR | 2,196,255 | $172M | 0.1% | $78.13 * | $44.49 | +12.5% | SH BEN INT | 133131102 |
| — | NIELSEN N V | 3,844,601 | $171M | 0.1% | $44.57 | $41.40 | — | COM | N63218106 |
| — | VIACOM INC NEW | 2,508,326 | $171M | 0.1% | $68.30 | $80.73 | — | CL B | 92553P201 |
| — | ST JUDE MED INC | 2,618,291 | $171M | 0.1% | $65.40 | $59.95 | — | COM | 790849103 |
| XEL | XCEL ENERGY INC | 4,913,645 | $171M | 0.1% | $34.81 * | $23.52 | +7.7% | COM | 98389B100 |
| KR | KROGER CO | 2,229,661 | $171M | 0.1% | $76.66 * | $18.83 | +53.5% | COM | 501044101 |
| VFC | V F CORP | 2,260,966 | $170M | 0.1% | $75.31 * | $57.12 | +21.2% | COM | 918204108 |
| — | GOLDCORP INC NEW | 9,306,769 | $169M | 0.1% | $18.12 | $22.33 | — | COM | 380956409 |
| VNO | VORNADO RLTY TR | 1,504,846 | $169M | 0.1% | $112.00 | $87.36 | — | SH BEN INT | 929042109 |
| BIDU | BAIDU INC | 804,114 | $168M | 0.1% | $208.40 | $176.64 | — | SPON ADR REP A | 056752108 |
| DG | DOLLAR GEN CORP NEW | 2,216,528 | $167M | 0.1% | $75.38 * | $49.12 | +25.2% | COM | 256677105 |
| — | PRECISION CASTPARTS CORP | 793,811 | $167M | 0.1% | $209.99 | $217.33 | — | COM | 740189105 |
| — | COACH INC | 4,013,040 | $166M | 0.1% | $41.43 | $44.74 | — | COM | 189754104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,078,337 | $166M | 0.1% | $23.48 | $20.96 | — | SPONSORED ADR | 874039100 |
| GLW | CORNING INC | 7,327,309 | $166M | 0.1% | $22.68 * | $11.69 | +52.5% | COM | 219350105 |
| BWA | BORGWARNER INC | 2,737,333 | $166M | 0.1% | $60.48 * | $39.23 | +10.2% | COM | 099724106 |
| MS | MORGAN STANLEY | 4,628,364 | $165M | 0.1% | $35.69 * | $22.18 | +20.3% | COM NEW | 617446448 |
| — | MEDIVATION INC | 1,273,941 | $164M | 0.1% | $129.06 | $81.21 | — | COM | 58501N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,652,960 | $162M | 0.1% | $98.29 * | $43.28 | +58.8% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 2,882,833 | $162M | 0.1% | $56.35 | $53.40 | — | COM | 254709108 |
| MUR | MURPHY OIL CORP | 3,480,949 | $162M | 0.1% | $46.60 * | $35.69 | -10.3% | COM | 626717102 |
| UDR | UDR INC | 4,726,107 | $161M | 0.1% | $34.03 * | $21.17 | +6.0% | COM | 902653104 |
| ROK | ROCKWELL AUTOMATION INC | 1,383,119 | $160M | 0.1% | $115.99 * | $83.30 | +9.0% | COM | 773903109 |
| — | COMCAST CORP NEW | 2,821,029 | $158M | 0.1% | $56.06 | $52.78 | — | CL A SPL | 20030N200 |
| UPS | UNITED PARCEL SERVICE INC | 1,628,258 | $158M | 0.1% | $96.94 * | $61.12 | +13.5% | CL B | 911312106 |
| MCO | MOODYS CORP | 1,514,796 | $157M | 0.1% | $103.80 * | $60.69 | +42.6% | COM | 615369105 |
| GIS | GENERAL MLS INC | 2,757,226 | $156M | 0.1% | $56.60 * | $34.41 | +6.5% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,554,381 | $156M | 0.1% | $100.36 * | $64.18 | +22.0% | COM | N6596X109 |
| — | LAM RESEARCH CORP | 2,219,059 | $156M | 0.1% | $70.23 | $65.14 | — | COM | 512807108 |
| — | JOHNSON CTLS INC | 3,089,394 | $156M | 0.1% | $50.44 | $45.79 | — | COM | 478366107 |
| — | AVAGO TECHNOLOGIES LTD | 1,221,953 | $155M | 0.1% | $126.97 | $69.24 | — | SHS | Y0486S104 |
| LMT | LOCKHEED MARTIN CORP | 762,069 | $155M | 0.1% | $202.95 * | $100.47 | +46.4% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,057,035 | $154M | 0.1% | $146.07 * | $18.56 | +20.6% | COM | 697435105 |
| — | LINKEDIN CORP | 613,688 | $153M | 0.1% | $249.85 | $234.84 | — | COM CL A | 53578A108 |
| — | ACE LTD | 1,366,493 | $152M | 0.1% | $111.49 | $99.85 | — | SHS | H0023R105 |
| — | YAHOO INC | 3,422,143 | $152M | 0.1% | $44.43 | $36.84 | — | COM | 984332106 |
| LNG | CHENIERE ENERGY INC | 1,959,551 | $152M | 0.1% | $77.40 * | $44.82 | +66.5% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC DEL | 1,893,682 | $152M | 0.1% | $80.03 * | $65.90 | -4.2% | COM | 149123101 |
| DOV | DOVER CORP | 2,183,462 | $151M | 0.1% | $69.12 * | $48.60 | -2.3% | COM | 260003108 |
| INTU | INTUIT | 1,542,775 | $150M | 0.1% | $96.95 * | $70.54 | +20.7% | COM | 461202103 |
| MAT | MATTEL INC | 6,536,013 | $149M | 0.1% | $22.85 * | $31.63 | -16.1% | COM | 577081102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,594,928 | $149M | 0.1% | $57.45 | $50.20 | — | SHS | N7902X106 |
| — | SHIRE PLC | 618,799 | $148M | 0.1% | $239.28 | $237.92 | — | SPONSORED ADR | 82481R106 |
| CAH | CARDINAL HEALTH INC | 1,633,642 | $147M | 0.1% | $90.27 * | $42.92 | +48.3% | COM | 14149Y108 |
| APH | AMPHENOL CORP NEW | 2,447,184 | $144M | 0.1% | $58.93 * | $10.23 | +23.4% | CL A | 032095101 |
| — | SANDISK CORP | 2,264,694 | $144M | 0.1% | $63.62 | $65.12 | — | COM | 80004C101 |
| — | PHARMACYCLICS INC | 561,558 | $144M | 0.1% | $255.95 | $154.94 | — | COM | 716933106 |
| — | MARKWEST ENERGY PARTNERS L P | 2,171,193 | $144M | 0.1% | $66.10 | $66.74 | — | UNIT LTD PARTN | 570759100 |
| CHD | CHURCH & DWIGHT INC | 1,679,424 | $143M | 0.1% | $85.42 * | $32.78 | +10.0% | COM | 171340102 |
| EXPE | EXPEDIA INC DEL | 1,522,316 | $143M | 0.1% | $94.13 * | $59.33 | +41.2% | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 2,168,719 | $143M | 0.1% | $65.96 * | $35.02 | +31.6% | COM | 253868103 |
| — | DRESSER-RAND GROUP INC | 1,780,160 | $143M | 0.1% | $80.35 | $79.30 | — | COM | 261608103 |
| TROW | PRICE T ROWE GROUP INC | 1,756,822 | $142M | 0.1% | $80.98 * | $51.18 | +6.6% | COM | 74144T108 |
| DGX | QUEST DIAGNOSTICS INC | 1,843,868 | $142M | 0.1% | $76.85 * | $50.13 | +14.9% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 762,898 | $142M | 0.1% | $185.64 | $120.34 | +56.5% | COM | 452327109 |
| ETN | EATON CORP PLC | 2,065,690 | $140M | 0.1% | $67.94 * | $53.14 | -1.1% | SHS | G29183103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,125,575 | $140M | 0.1% | $124.62 * | $65.72 | +61.2% | COM | 09061G101 |
| — | DDR CORP | 7,449,672 | $139M | 0.1% | $18.62 | $18.00 | — | COM | 23317H102 |
| WYNN | WYNN RESORTS LTD | 1,096,306 | $138M | 0.1% | $125.87 * | $146.81 | -16.2% | COM | 983134107 |
| ABT | ABBOTT LABS | 2,976,220 | $138M | 0.1% | $46.33 * | $27.81 | +34.6% | COM | 002824100 |
| GPC | GENUINE PARTS CO | 1,476,848 | $138M | 0.1% | $93.19 * | $59.08 | +19.2% | COM | 372460105 |
| LOW | LOWES COS INC | 1,829,502 | $136M | 0.1% | $74.39 * | $39.24 | +50.2% | COM | 548661107 |
| HST | HOST HOTELS & RESORTS INC | 6,708,705 | $135M | 0.1% | $20.18 * | $11.63 | +23.4% | COM | 44107P104 |
| CUBE | CUBESMART | 5,591,557 | $135M | 0.1% | $24.15 | $19.61 | — | COM | 229663109 |
| KMB | KIMBERLY CLARK CORP | 1,259,122 | $135M | 0.1% | $107.10 * | $65.47 | +16.6% | COM | 494368103 |
| AMG | AFFILIATED MANAGERS GROUP | 626,327 | $135M | 0.1% | $214.77 * | $171.93 | +18.8% | COM | 008252108 |
| GRMN | GARMIN LTD | 2,796,972 | $133M | 0.1% | $47.52 * | $35.23 | +4.8% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 1,365,037 | $133M | 0.1% | $97.13 * | $60.02 | +24.2% | COM | 452308109 |
| — | BAKER HUGHES INC | 2,085,152 | $133M | 0.1% | $63.58 | $57.44 | — | COM | 057224107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,351,572 | $133M | 0.1% | $98.04 * | $45.71 | +43.6% | COM | 015271109 |
| ADI | ANALOG DEVICES INC | 2,095,377 | $132M | 0.1% | $63.00 * | $40.65 | +11.8% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,113,698 | $131M | 0.1% | $117.97 | $80.95 | +48.0% | COM | 92532F100 |
| — | TWITTER INC | 2,590,417 | $130M | 0.1% | $50.08 | $50.87 | — | COM | 90184L102 |
| — | CONTINENTAL RESOURCES INC | 2,948,675 | $129M | 0.1% | $43.67 | $61.15 | — | COM | 212015101 |
| DLTR | DOLLAR TREE INC | 1,584,524 | $129M | 0.1% | $81.14 * | $63.47 | +19.6% | COM | 256746108 |
| WU | WESTERN UN CO | 6,158,973 | $128M | 0.1% | $20.81 | $18.46 | — | COM | 959802109 |
| — | WASTE CONNECTIONS INC | 2,662,278 | $128M | 0.1% | $48.14 | $47.38 | — | COM | 941053100 |
| ALV | AUTOLIV INC | 1,084,555 | $128M | 0.1% | $117.77 * | $56.03 | +10.1% | COM | 052800109 |
| GD | GENERAL DYNAMICS CORP | 939,630 | $128M | 0.1% | $135.73 * | $84.28 | +28.6% | COM | 369550108 |
| — | STAPLES INC | 7,795,190 | $127M | 0.1% | $16.28 | $15.96 | — | COM | 855030102 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,153,937 | $126M | 0.1% | $30.44 * | $21.02 | +20.9% | COM | 808513105 |
| — | FAMILY DLR STORES INC | 1,587,135 | $126M | 0.1% | $79.24 | $73.91 | — | COM | 307000109 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,280,299 | $126M | 0.1% | $29.38 | $28.14 | — | SH BEN INT | 22002T108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,016,192 | $126M | 0.1% | $62.30 | $41.31 | — | ADR | 881624209 |
| — | PATTERN ENERGY GROUP INC | 4,416,688 | $125M | 0.1% | $28.32 | $31.51 | — | CL A | 70338P100 |
| — | ENDO INTL PLC | 1,394,257 | $125M | 0.1% | $89.70 | $76.54 | — | SHS | G30401106 |
| — | SANDISK CORP | 90,954,000 | $124M | 0.1% | $1.36 | $1.90 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| NOC | NORTHROP GRUMMAN CORP | 761,391 | $123M | 0.1% | $160.95 * | $86.03 | +55.5% | COM | 666807102 |
| AER | AERCAP HOLDINGS NV | 2,806,491 | $123M | 0.1% | $43.65 * | $41.94 | -1.0% | SHS | N00985106 |
| UGI | UGI CORP NEW | 3,712,322 | $121M | 0.1% | $32.59 * | $29.21 | +20.1% | COM | 902681105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,643,543 | $120M | 0.1% | $73.22 * | $43.88 | +28.6% | COM NEW | 12541W209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,516,615 | $120M | 0.1% | $14.13 | $11.80 | — | COM | 252784301 |
| EA | ELECTRONIC ARTS INC | 2,022,018 | $119M | 0.1% | $58.81 * | $33.91 | +54.6% | COM | 285512109 |
| — | TAUBMAN CTRS INC | 1,540,133 | $119M | 0.1% | $77.13 | $76.32 | — | COM | 876664103 |
| PPG | PPG INDS INC | 522,117 | $118M | 0.1% | $225.53 * | $84.56 | +11.6% | COM | 693506107 |
| YUM | YUM BRANDS INC | 1,495,891 | $118M | 0.1% | $78.72 * | $41.40 | +7.6% | COM | 988498101 |
| — | FMC TECHNOLOGIES INC | 3,176,489 | $118M | 0.1% | $37.01 | $49.48 | — | COM | 30249U101 |
| — | WHOLE FOODS MKT INC | 2,205,396 | $115M | 0.1% | $52.08 | $48.38 | — | COM | 966837106 |
| — | OUTFRONT MEDIA INC | 3,819,002 | $114M | 0.1% | $29.92 | $26.84 | — | COM | 69007J106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,004,518 | $114M | 0.1% | $16.31 | $11.58 | — | SHS | N31738102 |
| AAL | AMERICAN AIRLS GROUP INC | 2,155,488 | $114M | 0.1% | $52.78 * | $37.41 | +28.7% | COM | 02376R102 |
| — | HESS CORP | 1,670,487 | $113M | 0.1% | $67.87 | $83.50 | — | COM | 42809H107 |
| — | TE CONNECTIVITY LTD | 1,580,469 | $113M | 0.1% | $71.62 | $57.10 | — | REG SHS | H84989104 |
| — | BARD C R INC | 668,505 | $112M | 0.1% | $167.35 | $128.64 | — | COM | 067383109 |
| — | TARGA RESOURCES PARTNERS LP | 2,699,659 | $112M | 0.1% | $41.36 | $45.10 | — | COM UNIT | 87611X105 |
| SEE | SEALED AIR CORP NEW | 2,435,562 | $111M | 0.1% | $45.56 * | $27.34 | +35.4% | COM | 81211K100 |
| — | CHARTER COMMUNICATIONS INC D | 573,348 | $111M | 0.1% | $193.11 | $136.39 | — | CL A NEW | 16117M305 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,611,568 | $109M | 0.1% | $41.82 * | $27.88 | +16.7% | COM | 416515104 |
| — | HEALTH CARE REIT INC | 1,622,817 | $109M | 0.1% | $67.16 | $58.12 | — | PFD PER CON I | 42217K601 |
| — | CIGNA CORPORATION | 838,687 | $109M | 0.1% | $129.43 | $91.56 | — | COM | 125509109 |
| — | BROOKFIELD ASSET MGMT INC | 2,007,113 | $108M | 0.1% | $53.61 | $37.40 | — | CL A LTD VT SH | 112585104 |
| — | NOBLE ENERGY INC | 2,181,733 | $107M | 0.1% | $48.90 | $68.70 | — | COM | 655044105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,665,883 | $107M | 0.1% | $16.00 * | $10.63 | +23.4% | COM CL A | 46333X108 |
| — | ACTIVISION BLIZZARD INC | 4,640,191 | $105M | 0.1% | $22.72 | $21.37 | — | COM | 00507V109 |
| RF | REGIONS FINL CORP NEW | 11,129,436 | $105M | 0.1% | $9.45 * | $6.86 | -5.7% | COM | 7591EP100 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,278,831 | $105M | 0.1% | $32.07 | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| AFL | AFLAC INC | 1,640,551 | $105M | 0.1% | $64.01 * | $22.84 | +3.4% | COM | 001055102 |
| EAT | BRINKER INTL INC | 1,704,862 | $105M | 0.1% | $61.56 * | $47.08 | +7.9% | COM | 109641100 |
| — | LIBERTY GLOBAL PLC | 2,104,915 | $105M | 0.1% | $49.81 | $46.59 | — | SHS CL C | G5480U120 |
| — | PARAMOUNT GROUP INC | 5,429,734 | $105M | 0.1% | $19.30 | $19.13 | — | COM | 69924R108 |
| IP | INTL PAPER CO | 1,888,144 | $105M | 0.1% | $55.49 * | $29.14 | +12.4% | COM | 460146103 |
| FISV | FISERV INC | 1,313,265 | $104M | 0.1% | $79.40 * | $32.57 | +17.1% | COM | 337738108 |
| — | LAZARD LTD | 1,966,691 | $103M | 0.1% | $52.59 | $43.86 | — | SHS A | G54050102 |
| — | PLUM CREEK TIMBER CO INC | 2,359,211 | $103M | 0.1% | $43.45 | $44.06 | — | COM | 729251108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 471,421 | $102M | 0.1% | $216.23 * | $9.84 | +36.6% | COM | 67103H107 |
| — | CA INC | 3,124,185 | $102M | 0.1% | $32.61 | $29.25 | — | COM | 12673P105 |
| — | UIL HLDG CORP | 1,972,065 | $101M | 0.1% | $51.42 | $44.33 | — | COM | 902748102 |
| — | BARRICK GOLD CORP | 9,220,687 | $101M | 0.1% | $10.96 | $14.00 | — | COM | 067901108 |
| TDG | TRANSDIGM GROUP INC | 460,906 | $101M | 0.1% | $218.70 * | $89.29 | +47.4% | COM | 893641100 |
| INFY | INFOSYS LTD | 2,862,677 | $100M | 0.1% | $35.08 | $33.96 | — | SPONSORED ADR | 456788108 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,623,753 | $100M | 0.1% | $27.69 | $27.69 | — | COM UT REPSTG | 198281107 |
| AEP | AMERICAN ELEC PWR INC | 1,760,576 | $99.03M | 0.1% | $56.25 * | $32.30 | +24.9% | COM | 025537101 |
| — | PARTNERRE LTD | 863,562 | $98.73M | 0.1% | $114.33 | $109.01 | — | COM | G6852T105 |
| — | NEXTERA ENERGY INC | 1,505,558 | $98.51M | 0.1% | $65.43 | $61.24 | — | UNIT 09/01/2015 | 65339F887 |
| BEN | FRANKLIN RES INC | 1,916,058 | $98.33M | 0.1% | $51.32 * | $31.24 | +3.3% | COM | 354613101 |
| — | ASHLAND INC NEW | 770,591 | $98.1M | 0.1% | $127.31 | $101.84 | — | COM | 044209104 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,572,031 | $97.52M | 0.1% | $21.33 | $21.43 | — | COM | 02503X105 |
| GWW | GRAINGER W W INC | 412,936 | $97.37M | 0.1% | $235.80 * | $209.04 | -4.3% | COM | 384802104 |
| MTB | M & T BK CORP | 765,953 | $97.27M | 0.1% | $126.99 * | $82.30 | +8.5% | COM | 55261F104 |
| REG | REGENCY CTRS CORP | 1,427,871 | $97.15M | 0.1% | $68.04 * | $33.53 | +32.9% | COM | 758849103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,975,366 | $96.59M | 0.1% | $48.90 * | $16.56 | +16.8% | COM | 595017104 |
| — | POTASH CORP SASK INC | 2,982,324 | $96.17M | 0.1% | $32.25 | $31.28 | — | COM | 73755L107 |
| — | BIOMED REALTY TRUST INC | 4,215,386 | $95.52M | 0.1% | $22.66 | $22.29 | — | COM | 09063H107 |
| — | AMERICAN RLTY CAP PPTYS INC | 9,634,893 | $94.9M | 0.1% | $9.85 | $12.19 | — | COM | 02917T104 |
| VALE | VALE S A | 16,790,393 | $94.86M | 0.1% | $5.65 | $10.32 | — | ADR | 91912E105 |
| JD | JD COM INC | 3,224,761 | $94.74M | 0.1% | $29.38 | $27.45 | — | SPON ADR CL A | 47215P106 |
| AAP | ADVANCE AUTO PARTS INC | 629,614 | $94.24M | 0.1% | $149.68 * | $120.48 | +11.9% | COM | 00751Y106 |
| — | HUDSON PAC PPTYS INC | 2,836,266 | $94.13M | 0.1% | $33.19 | $24.59 | — | COM | 444097109 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,876,699 | $94.01M | 0.1% | $32.68 | $31.64 | — | COM | 26613Q106 |
| SU | SUNCOR ENERGY INC NEW | 3,193,862 | $93.42M | 0.1% | $29.25 * | $22.44 | -9.8% | COM | 867224107 |
| — | NORTHSTAR RLTY FIN CORP | 5,151,048 | $93.33M | 0.1% | $18.12 | $17.64 | — | COM NEW | 66704R704 |
| BDN | BRANDYWINE RLTY TR | 5,809,418 | $92.83M | 0.1% | $15.98 | $15.10 | — | SH BEN INT NEW | 105368203 |
| ATO | ATMOS ENERGY CORP | 1,676,825 | $92.72M | 0.1% | $55.30 * | $39.82 | +6.3% | COM | 049560105 |
| — | STRATEGIC HOTELS & RESORTS I | 7,432,854 | $92.39M | 0.1% | $12.43 | $11.56 | — | COM | 86272T106 |
| — | SPLUNK INC | 1,551,013 | $91.82M | 0.1% | $59.20 | $61.32 | — | COM | 848637104 |
| — | REGENCY ENERGY PARTNERS L P | 3,988,235 | $91.21M | 0.1% | $22.87 | $29.09 | — | COM UNITS L P | 75885Y107 |
| — | SOLARCITY CORP | 1,773,140 | $90.92M | 0.1% | $51.28 | $52.36 | — | COM | 83416T100 |
| CAG | CONAGRA FOODS INC | 2,458,442 | $89.8M | 0.1% | $36.53 * | $17.20 | +10.4% | COM | 205887102 |
| SYY | SYSCO CORP | 2,372,961 | $89.53M | 0.1% | $37.73 * | $26.21 | +12.7% | COM | 871829107 |
| DVN | DEVON ENERGY CORP NEW | 1,484,322 | $89.52M | 0.1% | $60.31 * | $39.26 | +5.9% | COM | 25179M103 |
| ALKS | ALKERMES PLC | 1,468,182 | $89.51M | 0.1% | $60.97 * | $46.64 | +46.5% | SHS | G01767105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,068,905 | $89.25M | 0.1% | $83.49 | $71.05 | — | COM | 85590A401 |
| — | CABLEVISION SYS CORP | 4,841,748 | $88.6M | 0.1% | $18.30 | $17.35 | — | CL A NY CABLVS | 12686C109 |
| PRGO | PERRIGO CO PLC | 532,062 | $88.08M | 0.1% | $165.54 * | $155.52 | +2.6% | SHS | G97822103 |
| COR | AMERISOURCEBERGEN CORP | 770,607 | $87.59M | 0.1% | $113.67 * | $50.80 | +45.5% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 503,223 | $87.2M | 0.1% | $173.29 | $130.25 | — | COM | 015351109 |
| — | HUDSON CITY BANCORP | 8,313,737 | $87.13M | 0.1% | $10.48 | $9.79 | — | COM | 443683107 |
| — | ANNALY CAP MGMT INC | 8,263,579 | $85.94M | 0.1% | $10.40 | $11.18 | — | COM | 035710409 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,004,504 | $85.93M | 0.1% | $42.87 | $38.66 | — | COM | 024835100 |
| ZTS | ZOETIS INC | 1,855,593 | $85.89M | 0.1% | $46.29 * | $33.54 | +23.6% | CL A | 98978V103 |
| — | IAC INTERACTIVECORP | 1,272,660 | $85.86M | 0.1% | $67.47 | $58.66 | — | COM PAR $.001 | 44919P508 |
| — | ANGLOGOLD ASHANTI LTD | 9,153,933 | $85.5M | 0.1% | $9.34 | $13.89 | — | SPONSORED ADR | 035128206 |
| CME | CME GROUP INC | 899,500 | $85.19M | 0.1% | $94.70 * | $47.58 | +27.9% | COM | 12572Q105 |
| — | DELPHI AUTOMOTIVE PLC | 1,066,743 | $85.06M | 0.1% | $79.74 | $69.93 | — | SHS | G27823106 |
| — | SYMANTEC CORP | 3,638,309 | $85M | 0.1% | $23.36 | $23.58 | — | COM | 871503108 |
| FNV | FRANCO NEVADA CORP | 1,744,098 | $84.66M | 0.1% | $48.54 * | $43.07 | +6.9% | COM | 351858105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,569,587 | $84.5M | 0.1% | $53.84 | $50.89 | — | COM NEW | 52729N308 |
| HP | HELMERICH & PAYNE INC | 1,237,022 | $84.2M | 0.1% | $68.07 * | $66.46 | -1.5% | COM | 423452101 |
| BDX | BECTON DICKINSON & CO | 584,991 | $83.99M | 0.1% | $143.58 * | $88.14 | +34.5% | COM | 075887109 |
| DKS | DICKS SPORTING GOODS INC | 1,471,477 | $83.85M | 0.1% | $56.98 * | $38.02 | +8.5% | COM | 253393102 |
| — | APOLLO GLOBAL MGMT LLC | 3,881,617 | $83.84M | 0.1% | $21.60 | $28.52 | — | CL A SHS | 037612306 |
| BNS | BANK N S HALIFAX | 1,665,114 | $83.64M | 0.1% | $50.23 * | $30.50 | -2.7% | COM | 064149107 |
| LUV | SOUTHWEST AIRLS CO | 1,880,401 | $83.3M | 0.1% | $44.30 * | $17.46 | +121.1% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 870,600 | $83.02M | 0.1% | $95.36 * | $63.79 | +13.7% | COM | 854502101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,973,986 | $82.91M | 0.1% | $16.67 | $16.31 | — | COM | 867892101 |
| EW | EDWARDS LIFESCIENCES CORP | 582,045 | $82.91M | 0.1% | $142.45 * | $15.19 | +47.7% | COM | 28176E108 |
| AVB | AVALONBAY CMNTYS INC | 474,831 | $82.74M | 0.1% | $174.24 * | $91.32 | +31.5% | COM | 053484101 |
| FDX | FEDEX CORP | 499,967 | $82.71M | 0.1% | $165.44 * | $94.99 | +55.7% | COM | 31428X106 |
| ROST | ROSS STORES INC | 783,967 | $82.6M | 0.1% | $105.36 * | $31.00 | +43.5% | COM | 778296103 |
| BBY | BEST BUY INC | 2,179,131 | $82.35M | 0.1% | $37.79 * | $23.50 | +9.2% | COM | 086516101 |
| — | MEADWESTVACO CORP | 1,645,850 | $82.08M | 0.1% | $49.87 | $46.58 | — | COM | 583334107 |
| NDAQ | NASDAQ OMX GROUP INC | 1,608,056 | $81.91M | 0.1% | $50.94 * | $9.48 | +43.8% | COM | 631103108 |
| RLJ | RLJ LODGING TR | 2,607,334 | $81.63M | 0.1% | $31.31 | $26.87 | — | COM | 74965L101 |
| TRIP | TRIPADVISOR INC | 978,270 | $81.36M | 0.1% | $83.17 * | $66.04 | +5.9% | COM | 896945201 |
| — | BB&T CORP | 2,083,286 | $81.22M | 0.1% | $38.99 | $35.86 | — | COM | 054937107 |
| — | SUNEDISON INC | 3,373,787 | $80.97M | 0.1% | $24.00 | $17.25 | — | COM | 86732Y109 |
| — | CENTURYLINK INC | 2,342,640 | $80.93M | 0.1% | $34.55 | $33.06 | — | COM | 156700106 |
| — | MICHAEL KORS HLDGS LTD | 1,216,723 | $80M | 0.0% | $65.75 | $80.12 | — | SHS | G60754101 |
| ED | CONSOLIDATED EDISON INC | 1,310,034 | $79.91M | 0.0% | $61.00 * | $38.08 | +14.8% | COM | 209115104 |
| CNH | CNH INDL N V | 9,782,210 | $79.82M | 0.0% | $8.16 * | $7.45 | -24.6% | SHS | N20944109 |
| GAP | GAP INC DEL | 1,837,007 | $79.59M | 0.0% | $43.33 * | $27.46 | +3.8% | COM | 364760108 |
| NVDA | NVIDIA CORP | 3,793,826 | $79.38M | 0.0% | $20.92 * | $0.43 | +18.4% | COM | 67066G104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,239,315 | $79.37M | 0.0% | $64.04 * | $55.39 | +6.8% | COM | 405217100 |
| ISRG | INTUITIVE SURGICAL INC | 157,061 | $79.32M | 0.0% | $505.01 * | $48.54 | +16.6% | COM NEW | 46120E602 |
| ALL | ALLSTATE CORP | 1,113,902 | $79.27M | 0.0% | $71.17 * | $41.68 | +33.6% | COM | 020002101 |
| — | BOARDWALK PIPELINE PARTNERS | 4,923,289 | $79.26M | 0.0% | $16.10 | $15.77 | — | UT LTD PARTNER | 096627104 |
| — | DEVELOPERS DIVERSIFIED RLTY | 62,670,000 | $79.04M | 0.0% | $1.26 | $1.24 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | INTERPUBLIC GROUP COS INC | 3,533,865 | $78.17M | 0.0% | $22.12 * | $12.72 | +12.2% | COM | 460690100 |
| — | CHUBB CORP | 770,994 | $77.94M | 0.0% | $101.09 | $91.44 | — | COM | 171232101 |
| FOSL | FOSSIL GROUP INC | 945,185 | $77.93M | 0.0% | $82.45 * | $98.80 | -6.9% | COM | 34988V106 |
| — | CTRIP COM INTL LTD | 1,306,302 | $76.57M | 0.0% | $58.62 | $58.21 | — | AMERICAN DEP SHS | 22943F100 |
| AEM | AGNICO EAGLE MINES LTD | 2,737,671 | $76.49M | 0.0% | $27.94 * | $23.79 | +6.6% | COM | 008474108 |
| — | KELLOGG CO | 1,157,600 | $76.34M | 0.0% | $65.94 * | $38.78 | +7.6% | COM | 487836108 |
| — | IMS HEALTH HLDGS INC | 2,793,495 | $75.62M | 0.0% | $27.07 | $26.72 | — | COM | 44970B109 |
| — | VANTIV INC | 1,997,282 | $75.29M | 0.0% | $37.70 | $33.11 | — | CL A | 92210H105 |
| — | INTEL CORP | 60,538,000 | $75.29M | 0.0% | $1.24 | $1.12 | — | SDCV 12/1 | 458140AD2 |
| — | MYLAN N V | 1,268,609 | $75.29M | 0.0% | $59.35 | $59.35 | — | SHS EURO | N59465109 |
| — | DR PEPPER SNAPPLE GROUP INC | 952,837 | $74.77M | 0.0% | $78.47 | $55.50 | — | COM | 26138E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 971,769 | $74.54M | 0.0% | $76.71 | $67.83 | — | COM UNIT RP LP | 559080106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,043,336 | $74.33M | 0.0% | $36.38 | $31.61 | — | SHS UNITS LLI | 29250X103 |
| — | SIRONA DENTAL SYSTEMS INC | 824,688 | $74.21M | 0.0% | $89.99 | $83.80 | — | COM | 82966C103 |
| INCY | INCYTE CORP | 807,713 | $74.03M | 0.0% | $91.65 * | $38.75 | +113.3% | COM | 45337C102 |
| — | CHESAPEAKE ENERGY CORP | 5,195,766 | $73.57M | 0.0% | $14.16 | $24.07 | — | COM | 165167107 |
| — | RITE AID CORP | 8,435,806 | $73.3M | 0.0% | $8.69 | $8.39 | — | COM | 767754104 |
| CNC | CENTENE CORP DEL | 1,021,929 | $72.24M | 0.0% | $70.69 * | $25.54 | +17.7% | COM | 15135B101 |
| URBN | URBAN OUTFITTERS INC | 1,582,094 | $72.22M | 0.0% | $45.65 * | $39.24 | -0.9% | COM | 917047102 |
| — | PEPCO HOLDINGS INC | 2,680,667 | $71.92M | 0.0% | $26.83 | $23.32 | — | COM | 713291102 |
| OKE | ONEOK INC NEW | 1,484,964 | $71.63M | 0.0% | $48.24 * | $28.18 | -17.3% | COM | 682680103 |
| — | STERICYCLE INC | 509,808 | $71.59M | 0.0% | $140.42 | $120.97 | — | COM | 858912108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,174,785 | $71.55M | 0.0% | $60.91 | $41.81 | — | COM | 78377T107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,695,920 | $71.09M | 0.0% | $41.92 * | $23.53 | +21.2% | COM | 744573106 |
| NTAP | NETAPP INC | 1,999,811 | $70.91M | 0.0% | $35.46 * | $29.47 | -1.6% | COM | 64110D104 |
| — | QIAGEN NV | 2,803,744 | $70.65M | 0.0% | $25.20 | $21.98 | — | REG SHS | N72482107 |
| URI | UNITED RENTALS INC | 774,481 | $70.6M | 0.0% | $91.16 * | $77.94 | +11.7% | COM | 911363109 |
| CAR | AVIS BUDGET GROUP | 1,194,896 | $70.51M | 0.0% | $59.01 | $56.26 | +3.0% | COM | 053774105 |
| HCA | HCA HOLDINGS INC | 929,474 | $69.92M | 0.0% | $75.22 * | $42.64 | +56.6% | COM | 40412C101 |
| — | TEEKAY CORPORATION | 1,495,446 | $69.64M | 0.0% | $46.57 | $46.57 | — | COM | Y8564W103 |
| HUM | HUMANA INC | 388,464 | $69.15M | 0.0% | $178.01 * | $102.24 | +41.9% | COM | 444859102 |
| PNR | PENTAIR PLC | 1,098,334 | $69.07M | 0.0% | $62.89 * | $39.91 | -9.4% | SHS | G7S00T104 |
| STT | STATE STR CORP | 937,727 | $68.94M | 0.0% | $73.52 * | $50.94 | +8.3% | COM | 857477103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 548,038 | $68.93M | 0.0% | $125.78 | $115.89 | — | COM | 502424104 |
| PII | POLARIS INDS INC | 487,230 | $68.75M | 0.0% | $141.09 * | $135.56 | +8.7% | COM | 731068102 |
| — | HILTON WORLDWIDE HLDGS INC | 2,319,045 | $68.69M | 0.0% | $29.62 | $28.82 | — | COM | 43300A104 |
| ETR | ENTERGY CORP NEW | 884,161 | $68.51M | 0.0% | $77.48 * | $21.34 | +24.8% | COM | 29364G103 |
| — | SOUTHWESTERN ENERGY CO | 1,351,384 | $68.09M | 0.0% | $50.39 | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| — | VALEANT PHARMACEUTICALS INTL | 339,527 | $67.43M | 0.0% | $198.61 | $128.37 | — | COM | 91911K102 |
| — | VERINT SYS INC | 1,085,639 | $67.23M | 0.0% | $61.93 | $40.48 | — | COM | 92343X100 |
| BMO | BANK MONTREAL QUE | 1,118,619 | $67.08M | 0.0% | $59.97 * | $42.63 | -6.4% | COM | 063671101 |
| WDAY | WORKDAY INC | 787,193 | $66.44M | 0.0% | $84.40 | $82.11 | +3.0% | CL A | 98138H101 |
| APD | AIR PRODS & CHEMS INC | 434,606 | $65.74M | 0.0% | $151.27 * | $80.37 | +31.7% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,171,750 | $65.72M | 0.0% | $56.09 * | $35.06 | +33.1% | COM | 571748102 |
| — | SHIP FINANCE INTERNATIONAL L | 4,425,287 | $65.49M | 0.0% | $14.80 | $15.49 | — | SHS | G81075106 |
| LTC | LTC PPTYS INC | 1,419,163 | $65.28M | 0.0% | $46.00 | $43.89 | — | COM | 502175102 |
| — | HEALTHSOUTH CORP | 1,470,476 | $65.23M | 0.0% | $44.36 | $34.35 | — | COM NEW | 421924309 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,666,006 | $64.95M | 0.0% | $6.09 | $7.80 | — | SP ADR NON VTG | 71654V101 |
| NFLX | NETFLIX INC | 155,674 | $64.86M | 0.0% | $416.67 * | $5.18 | +17.1% | COM | 64110L106 |
| — | APARTMENT INVT & MGMT CO | 1,646,393 | $64.8M | 0.0% | $39.36 | $31.80 | — | CL A | 03748R101 |
| PCAR | PACCAR INC | 1,019,930 | $64.39M | 0.0% | $63.13 * | $25.41 | +11.0% | COM | 693718108 |
| LEN | LENNAR CORP | 1,242,171 | $64.35M | 0.0% | $51.81 * | $35.15 | +17.6% | CL A | 526057104 |
| — | ISIS PHARMACEUTICALS INC | 1,007,482 | $64.14M | 0.0% | $63.67 | $48.10 | — | COM | 464330109 |
| IVZ | INVESCO LTD | 1,613,881 | $64.05M | 0.0% | $39.69 * | $19.88 | +21.5% | SHS | G491BT108 |
| CX | CEMEX SAB DE CV | 6,741,668 | $63.84M | 0.0% | $9.47 | $11.65 | — | SPON ADR NEW | 151290889 |
| BABA | ALIBABA GROUP HLDG LTD | 765,400 | $63.71M | 0.0% | $83.23 | $88.85 | — | SPONSORED ADS | 01609W102 |
| PHM | PULTE GROUP INC | 2,844,667 | $63.23M | 0.0% | $22.23 * | $16.15 | +17.5% | COM | 745867101 |
| — | HARTFORD FINL SVCS GROUP INC | 1,856,179 | $63.15M | 0.0% | $34.02 | $25.33 | — | Call | 416515120 |
| — | CREE INC | 1,777,007 | $63.06M | 0.0% | $35.49 | $49.05 | — | COM | 225447101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,688,392 | $62.25M | 0.0% | $36.87 | $35.15 | — | COM | 36467J108 |
| TMUS | T MOBILE US INC | 1,950,330 | $61.8M | 0.0% | $31.69 * | $28.65 | +5.1% | COM | 872590104 |
| WHR | WHIRLPOOL CORP | 305,572 | $61.74M | 0.0% | $202.04 | $160.19 | +26.8% | COM | 963320106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,322,701 | $61.59M | 0.0% | $46.57 | $35.60 | — | COM | 70509V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,585,694 | $61.13M | 0.0% | $38.55 | $83.28 | — | CL A | 531229102 |
| — | MALLINCKRODT PUB LTD CO | 482,391 | $61.09M | 0.0% | $126.64 | $85.38 | — | SHS | G5785G107 |
| OII | OCEANEERING INTL INC | 1,132,262 | $61.06M | 0.0% | $53.93 | $73.24 | -27.2% | COM | 675232102 |
| — | THE ADT CORPORATION | 1,465,514 | $60.84M | 0.0% | $41.52 | $38.52 | — | COM | 00101J106 |
| — | TWO HBRS INVT CORP | 5,721,958 | $60.76M | 0.0% | $10.62 | $10.21 | — | COM | 90187B101 |
| — | HEALTHCARE TR AMER INC | 2,179,153 | $60.71M | 0.0% | $27.86 | $27.76 | — | CL A NEW | 42225P501 |
| BDC | BELDEN INC | 646,594 | $60.49M | 0.0% | $93.56 * | $58.27 | +42.9% | COM | 077454106 |
| CMA | COMERICA INC | 1,334,633 | $60.23M | 0.0% | $45.13 * | $30.86 | -3.7% | COM | 200340107 |
| PAYX | PAYCHEX INC | 1,213,134 | $60.19M | 0.0% | $49.61 * | $29.05 | +20.3% | COM | 704326107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 721,740 | $58.66M | 0.0% | $81.28 * | $65.70 | +16.8% | COM | 23918K108 |
| SCCO | SOUTHERN COPPER CORP | 2,010,145 | $58.65M | 0.0% | $29.18 * | $19.45 | -3.0% | COM | 84265V105 |
| DRI | DARDEN RESTAURANTS INC | 844,147 | $58.53M | 0.0% | $69.33 * | $30.99 | +32.2% | COM | 237194105 |
| ZBH | ZIMMER HLDGS INC | 496,530 | $58.34M | 0.0% | $117.51 * | $81.00 | +28.9% | COM | 98956P102 |
| — | TESORO CORP | 636,483 | $58.1M | 0.0% | $91.28 | $60.26 | — | COM | 881609101 |
| TAP | MOLSON COORS BREWING CO | 780,424 | $58.1M | 0.0% | $74.45 * | $45.55 | +26.8% | CL B | 60871R209 |
| — | LEUCADIA NATL CORP | 2,604,154 | $58.04M | 0.0% | $22.29 | $25.81 | — | COM | 527288104 |
| — | SOUTHWESTERN ENERGY CO | 2,494,610 | $57.84M | 0.0% | $23.19 | $32.43 | — | COM | 845467109 |
| SWX | SOUTHWEST GAS CORP | 992,204 | $57.72M | 0.0% | $58.17 | $52.35 | +12.8% | COM | 844895102 |
| — | DISH NETWORK CORP | 823,322 | $57.68M | 0.0% | $70.06 | $62.01 | — | CL A | 25470M109 |
| — | CITRIX SYS INC | 900,255 | $57.49M | 0.0% | $63.86 | $66.44 | — | COM | 177376100 |
| — | COOPER COS INC | 306,520 | $57.44M | 0.0% | $187.40 | $133.92 | — | COM NEW | 216648402 |
| RY | ROYAL BK CDA MONTREAL QUE | 943,382 | $56.94M | 0.0% | $60.36 | $64.81 | -5.1% | COM | 780087102 |
| — | HARRIS CORP DEL | 719,522 | $56.67M | 0.0% | $78.76 | $66.59 | — | COM | 413875105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,830,142 | $56.29M | 0.0% | $30.76 | $76.67 | — | COM SER A | 25470F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 475,922 | $55.87M | 0.0% | $117.39 * | $73.40 | +18.5% | COM | 459506101 |
| — | SIX FLAGS ENTMT CORP NEW | 1,140,632 | $55.22M | 0.0% | $48.41 | $43.79 | — | COM | 83001A102 |
| — | NOBLE CORP PLC | 3,860,580 | $55.12M | 0.0% | $14.28 | $25.33 | — | SHS USD | G65431101 |
| — | TRW AUTOMOTIVE HLDGS CORP | 524,183 | $54.96M | 0.0% | $104.84 | $90.92 | — | COM | 87264S106 |
| SHW | SHERWIN WILLIAMS CO | 190,868 | $54.3M | 0.0% | $284.49 * | $67.10 | +25.5% | COM | 824348106 |
| — | FOOT LOCKER INC | 859,759 | $54.16M | 0.0% | $63.00 | $53.26 | — | COM | 344849104 |
| BF/B | BROWN FORMAN CORP | 596,546 | $53.9M | 0.0% | $90.35 * | $26.66 | +11.7% | CL B | 115637209 |
| — | MONSTER BEVERAGE CORP | 388,858 | $53.81M | 0.0% | $138.39 | $65.40 | — | COM | 611740101 |
| IRM | IRON MTN INC NEW | 1,475,140 | $53.81M | 0.0% | $36.48 * | $20.80 | 0.0% | COM | 46284V101 |
| OMC | OMNICOM GROUP INC | 689,080 | $53.73M | 0.0% | $77.97 * | $46.85 | +13.2% | COM | 681919106 |
| ALGN | ALIGN TECHNOLOGY INC | 990,687 | $53.28M | 0.0% | $53.78 * | $54.66 | +4.2% | COM | 016255101 |
| — | SUNTRUST BKS INC | 1,295,180 | $53.22M | 0.0% | $41.09 | $36.11 | — | COM | 867914103 |
| — | ENERGIZER HLDGS INC | 385,226 | $53.18M | 0.0% | $138.04 | $120.85 | — | COM | 29266R108 |
| — | BUCKEYE PARTNERS L P | 701,725 | $52.99M | 0.0% | $75.52 | $70.57 | — | UNIT LTD PARTN | 118230101 |
| IBN | ICICI BK LTD | 5,094,518 | $52.77M | 0.0% | $10.36 | $16.06 | — | ADR | 45104G104 |
| — | SILVER WHEATON CORP | 2,759,727 | $52.49M | 0.0% | $19.02 | $21.59 | — | COM | 828336107 |
| MOH | MOLINA HEALTHCARE INC | 779,687 | $52.46M | 0.0% | $67.29 * | $44.48 | +29.9% | COM | 60855R100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,927,986 | $51.97M | 0.0% | $17.75 * | $11.92 | +32.6% | COM | 101137107 |
| DEI | DOUGLAS EMMETT INC | 1,741,654 | $51.92M | 0.0% | $29.81 | $24.37 | — | COM | 25960P109 |
| TSN | TYSON FOODS INC | 1,350,068 | $51.7M | 0.0% | $38.30 * | $24.53 | +26.8% | CL A | 902494103 |
| — | WABCO HLDGS INC | 417,640 | $51.32M | 0.0% | $122.87 | $112.00 | — | COM | 92927K102 |
| — | B/E AEROSPACE INC | 806,575 | $51.31M | 0.0% | $63.61 | $65.96 | — | COM | 073302101 |
| FIS | FIDELITY NATL INFORMATION SV | 753,552 | $51.28M | 0.0% | $68.06 * | $42.11 | +28.8% | COM | 31620M106 |
| — | TOWERS WATSON & CO | 382,035 | $50.5M | 0.0% | $132.18 | $111.07 | — | CL A | 891894107 |
| — | DUN & BRADSTREET CORP DEL NE | 392,794 | $50.41M | 0.0% | $128.35 | $105.84 | — | COM | 26483E100 |
| — | PRICELINE GRP INC | 44,153,000 | $50.39M | 0.0% | $1.14 | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BED BATH & BEYOND INC | 655,800 | $50.34M | 0.0% | $76.77 | $67.13 | — | COM | 075896100 |
| MGM | MGM RESORTS INTERNATIONAL | 2,384,363 | $50.14M | 0.0% | $21.03 * | $17.96 | +10.1% | COM | 552953101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 564,263 | $50.13M | 0.0% | $88.85 * | $59.65 | +70.1% | COM | 695127100 |
| — | CST BRANDS INC | 1,137,253 | $49.84M | 0.0% | $43.83 | $34.76 | — | COM | 12646R105 |
| — | CLECO CORP NEW | 910,320 | $49.63M | 0.0% | $54.52 | $52.96 | — | COM | 12561W105 |
| ADSK | AUTODESK INC | 840,345 | $49.28M | 0.0% | $58.64 | $49.65 | +19.3% | COM | 052769106 |
| — | NOVELLUS SYS INC | 24,123,000 | $49.26M | 0.0% | $2.04 | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | FRONTIER COMMUNICATIONS CORP | 6,912,495 | $48.73M | 0.0% | $7.05 | $5.96 | — | COM | 35906A108 |
| HAS | HASBRO INC | 768,511 | $48.6M | 0.0% | $63.23 * | $38.23 | +7.7% | COM | 418056107 |
| — | ALCOA INC | 3,759,931 | $48.57M | 0.0% | $12.92 | $12.31 | — | COM | 013817101 |
| — | CHESAPEAKE LODGING TR | 1,431,637 | $48.43M | 0.0% | $33.83 | $25.97 | — | SH BEN INT | 165240102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,316,952 | $48.41M | 0.0% | $36.76 * | $12.84 | +30.8% | FNF GROUP COM | 31620R303 |
| — | SCRIPPS NETWORKS INTERACT IN | 704,193 | $48.27M | 0.0% | $68.55 | $75.77 | — | CL A COM | 811065101 |
| — | XEROX CORP | 3,748,012 | $48.16M | 0.0% | $12.85 | $10.99 | — | COM | 984121103 |
| — | MEDIDATA SOLUTIONS INC | 974,942 | $47.81M | 0.0% | $49.04 | $48.26 | — | COM | 58471A105 |
| CCL | CARNIVAL CORP | 984,041 | $47.07M | 0.0% | $47.84 * | $32.38 | +19.0% | PAIRED CTF | 143658300 |
| BHP | BHP BILLITON LTD | 1,008,554 | $46.86M | 0.0% | $46.47 | $53.71 | — | SPONSORED ADR | 088606108 |
| — | NEUSTAR INC | 1,903,298 | $46.86M | 0.0% | $24.62 | $34.56 | — | CL A | 64126X201 |
| — | HOSPIRA INC | 533,289 | $46.84M | 0.0% | $87.83 | $49.71 | — | COM | 441060100 |
| — | HEALTHCARE RLTY TR | 1,684,458 | $46.79M | 0.0% | $27.78 | $23.32 | — | COM | 421946104 |
| — | CORE LABORATORIES N V | 447,693 | $46.78M | 0.0% | $104.48 | $154.70 | — | COM | N22717107 |
| CPB | CAMPBELL SOUP CO | 1,001,055 | $46.59M | 0.0% | $46.55 * | $30.84 | +6.8% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 604,277 | $46.59M | 0.0% | $77.10 * | $28.58 | +5.6% | COM NON VTG | 579780206 |
| SYK | STRYKER CORP | 504,405 | $46.53M | 0.0% | $92.24 * | $61.72 | +32.8% | COM | 863667101 |
| TKR | TIMKEN CO | 1,100,408 | $46.37M | 0.0% | $42.14 | $42.78 | -3.1% | COM | 887389104 |
| VC | VISTEON CORP | 481,019 | $46.37M | 0.0% | $96.39 * | $53.97 | +6.6% | COM NEW | 92839U206 |
| — | WESTAR ENERGY INC | 1,195,775 | $46.34M | 0.0% | $38.76 | $37.59 | — | COM | 95709T100 |
| O | REALTY INCOME CORP | 897,617 | $46.31M | 0.0% | $51.60 * | $24.04 | +25.1% | COM | 756109104 |
| — | WYNDHAM WORLDWIDE CORP | 510,104 | $46.15M | 0.0% | $90.46 | $80.15 | — | COM | 98310W108 |
| CNI | CANADIAN NATL RY CO | 689,956 | $46.13M | 0.0% | $66.87 * | $48.02 | +16.2% | COM | 136375102 |
| BAP | CREDICORP LTD | 326,816 | $45.95M | 0.0% | $140.61 * | $113.39 | -1.4% | COM | G2519Y108 |
| — | CHIMERA INVT CORP | 14,605,927 | $45.86M | 0.0% | $3.14 | $3.10 | — | COM | 16934Q109 |
| — | COMPUTER SCIENCES CORP | 698,712 | $45.61M | 0.0% | $65.28 | $57.92 | — | COM | 205363104 |
| OPLN | KAR AUCTION SVCS INC | 1,199,639 | $45.5M | 0.0% | $37.93 * | $12.07 | +12.2% | COM | 48238T109 |
| — | TESLA MTRS INC | 28,330,000 | $45.47M | 0.0% | $1.60 | $1.91 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | LEXINGTON REALTY TRUST | 4,612,935 | $45.34M | 0.0% | $9.83 | $10.80 | — | COM | 529043101 |
| — | SCORPIO TANKERS INC | 4,809,947 | $45.31M | 0.0% | $9.42 | $9.27 | — | SHS | Y7542C106 |
| LNC | LINCOLN NATL CORP IND | 788,573 | $45.31M | 0.0% | $57.45 * | $30.54 | +23.4% | COM | 534187109 |
| — | AGRIUM INC | 430,954 | $44.93M | 0.0% | $104.26 | $88.60 | — | COM | 008916108 |
| CBRE | CBRE GROUP INC | 1,138,508 | $44.07M | 0.0% | $38.71 * | $27.42 | +25.7% | CL A | 12504L109 |
| — | DENBURY RES INC | 6,044,887 | $44.07M | 0.0% | $7.29 | $12.72 | — | COM NEW | 247916208 |
| — | HOME LN SERVICING SOLUTIONS | 2,662,327 | $44.03M | 0.0% | $16.54 | $19.45 | — | ORD SHS | G6648D109 |
| — | CAMERON INTERNATIONAL CORP | 974,231 | $43.95M | 0.0% | $45.12 | $52.36 | — | COM | 13342B105 |
| STWD | STARWOOD PPTY TR INC | 1,804,866 | $43.86M | 0.0% | $24.30 | $23.86 | — | COM | 85571B105 |
| FAF | FIRST AMERN FINL CORP | 1,228,917 | $43.84M | 0.0% | $35.68 * | $18.26 | +33.7% | COM | 31847R102 |
| — | JACOBS ENGR GROUP INC DEL | 966,290 | $43.63M | 0.0% | $45.16 | $49.02 | — | COM | 469814107 |
| KLAC | KLA-TENCOR CORP | 748,597 | $43.63M | 0.0% | $58.28 * | $41.78 | +24.5% | COM | 482480100 |
| UAA | UNDER ARMOUR INC | 536,775 | $43.34M | 0.0% | $80.75 * | $28.57 | +28.7% | CL A | 904311107 |
| VOYA | VOYA FINL INC | 997,305 | $42.99M | 0.0% | $43.11 * | $34.65 | +8.8% | COM | 929089100 |
| — | MACQUARIE INFRASTR CO LLC | 518,400 | $42.66M | 0.0% | $82.29 | $61.06 | — | MEMBERSHIP INT | 55608B105 |
| WEX | WEX INC | 395,363 | $42.44M | 0.0% | $107.35 * | $101.04 | -0.2% | COM | 96208T104 |
| — | SCANA CORP NEW | 771,687 | $42.43M | 0.0% | $54.99 | $51.47 | — | COM | 80589M102 |
| — | HOME PROPERTIES INC | 611,310 | $42.35M | 0.0% | $69.29 | $60.10 | — | COM | 437306103 |
| CNO | CNO FINL GROUP INC | 2,457,838 | $42.32M | 0.0% | $17.22 * | $11.13 | +17.8% | COM | 12621E103 |
| — | GENERAL MTRS CO | 2,149,772 | $42.24M | 0.0% | $19.65 | $17.75 | — | Call | 37045V126 |
| — | WESTERN REFNG INC | 854,639 | $42.21M | 0.0% | $49.39 | $44.91 | — | COM | 959319104 |
| BP | BP PLC | 1,075,169 | $42.05M | 0.0% | $39.11 | $42.53 | — | SPONSORED ADR | 055622104 |
| CNP | CENTERPOINT ENERGY INC | 2,055,971 | $41.96M | 0.0% | $20.41 * | $15.39 | -2.5% | COM | 15189T107 |
| UAL | UNITED CONTL HLDGS INC | 623,193 | $41.91M | 0.0% | $67.24 | $39.00 | +73.7% | COM | 910047109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,053,574 | $41.84M | 0.0% | $39.71 * | $15.16 | +136.0% | COM | 64125C109 |
| — | ASSOCIATED ESTATES RLTY CORP | 1,691,087 | $41.73M | 0.0% | $24.68 | $22.64 | — | COM | 045604105 |
| CTRA | CABOT OIL & GAS CORP | 1,411,930 | $41.69M | 0.0% | $29.53 * | $25.54 | -19.5% | COM | 127097103 |
| — | SOTHEBYS | 984,349 | $41.6M | 0.0% | $42.26 | $47.49 | — | COM | 835898107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 506,477 | $41.51M | 0.0% | $81.96 | $67.97 | +18.8% | ORD | M22465104 |
| — | STARWOOD PPTY TR INC | 36,028,000 | $41.48M | 0.0% | $1.15 | $1.15 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| RRC | RANGE RES CORP | 794,231 | $41.33M | 0.0% | $52.04 * | $63.54 | -21.9% | COM | 75281A109 |
| MGA | MAGNA INTL INC | 766,666 | $41.14M | 0.0% | $53.66 * | $35.55 | +6.1% | COM | 559222401 |
| HDB | HDFC BANK LTD | 696,955 | $41.04M | 0.0% | $58.89 | $56.18 | — | ADR REPS 3 SHS | 40415F101 |
| FLR | FLUOR CORP NEW | 717,892 | $41.03M | 0.0% | $57.15 * | $57.64 | -11.4% | COM | 343412102 |
| — | MENS WEARHOUSE INC | 781,806 | $40.81M | 0.0% | $52.20 | $49.28 | — | COM | 587118100 |
| — | MICROCHIP TECHNOLOGY INC | 20,879,000 | $40.8M | 0.0% | $1.95 | $1.70 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | THORATEC CORP | 973,044 | $40.76M | 0.0% | $41.89 | $33.11 | — | COM NEW | 885175307 |
| A | AGILENT TECHNOLOGIES INC | 979,229 | $40.68M | 0.0% | $41.54 * | $30.43 | +21.7% | COM | 00846U101 |
| — | WELLS FARGO & CO NEW | 33,340 | $40.67M | 0.0% | $1219.98 | $1202.38 | — | PERP PFD CNV A | 949746804 |
| CLX | CLOROX CO DEL | 368,102 | $40.63M | 0.0% | $110.38 * | $62.57 | +27.8% | COM | 189054109 |
| CTAS | CINTAS CORP | 497,443 | $40.6M | 0.0% | $81.62 * | $12.63 | +43.5% | COM | 172908105 |
| — | CARLYLE GROUP L P | 1,492,485 | $40.45M | 0.0% | $27.10 | $29.93 | — | COM UTS LTD PTN | 14309L102 |
| HSY | HERSHEY CO | 400,136 | $40.37M | 0.0% | $100.90 * | $72.15 | +11.5% | COM | 427866108 |
| PVH | PVH CORP | 377,102 | $40.18M | 0.0% | $106.55 | $119.28 | -10.7% | COM | 693656100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,642,922 | $40.17M | 0.0% | $15.20 | $14.70 | — | COM | 712704105 |
| — | CHICAGO BRIDGE & IRON CO N V | 815,122 | $40.15M | 0.0% | $49.26 | $64.81 | — | COM | 167250109 |
| ABEV | AMBEV SA | 6,964,225 | $40.11M | 0.0% | $5.76 | $7.12 | — | SPONSORED ADR | 02319V103 |
| — | SIRIUS XM HLDGS INC | 10,451,034 | $39.92M | 0.0% | $3.82 | $3.45 | — | COM | 82968B103 |
| — | RED HAT INC | 526,534 | $39.88M | 0.0% | $75.74 | $61.93 | — | COM | 756577102 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,701,734 | $39.53M | 0.0% | $23.23 | $19.73 | — | SH BEN INT | 709102107 |
| FFIV | F5 NETWORKS INC | 343,767 | $39.51M | 0.0% | $114.93 * | $103.40 | +13.8% | COM | 315616102 |
| — | CEPHEID | 692,929 | $39.42M | 0.0% | $56.89 | $50.27 | — | COM | 15670R107 |
| FAST | FASTENAL CO | 950,878 | $39.4M | 0.0% | $41.43 * | $8.57 | -5.5% | COM | 311900104 |
| — | FORTRESS INVESTMENT GROUP LL | 4,867,834 | $39.28M | 0.0% | $8.07 | $7.90 | — | CL A | 34958B106 |
| — | SUNEDISON INC | 22,745,000 | $39.11M | 0.0% | $1.72 | $1.72 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | TIFFANY & CO NEW | 443,779 | $39.05M | 0.0% | $88.01 | $87.37 | — | COM | 886547108 |
| CMS | CMS ENERGY CORP | 1,118,380 | $39.04M | 0.0% | $34.91 * | $21.56 | +19.0% | COM | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 585,549 | $39.03M | 0.0% | $66.66 * | $51.29 | +8.1% | COM NEW | 620076307 |
| ZG | ZILLOW GROUP INC | 387,633 | $38.88M | 0.0% | $100.29 * | $33.04 | 0.0% | CL A | 98954M101 |
| EQIX | EQUINIX INC | 166,411 | $38.75M | 0.0% | $232.83 * | $175.23 | 0.0% | COM PAR $0.001 | 29444U700 |
| PFG | PRINCIPAL FINL GROUP INC | 754,172 | $38.74M | 0.0% | $51.37 * | $28.73 | +17.2% | COM | 74251V102 |
| — | ALTERA CORP | 900,492 | $38.64M | 0.0% | $42.91 | $36.31 | — | COM | 021441100 |
| MLM | MARTIN MARIETTA MATLS INC | 275,657 | $38.53M | 0.0% | $139.79 * | $105.53 | +11.8% | COM | 573284106 |
| — | SOVRAN SELF STORAGE INC | 410,039 | $38.52M | 0.0% | $93.93 | $86.15 | — | COM | 84610H108 |
| — | CIMAREX ENERGY CO | 333,543 | $38.38M | 0.0% | $115.08 | $109.62 | — | COM | 171798101 |
| LOGI | LOGITECH INTL S A | 2,918,122 | $38.37M | 0.0% | $13.15 * | $8.43 | +35.0% | SHS | H50430232 |
| AJG | GALLAGHER ARTHUR J & CO | 818,759 | $38.27M | 0.0% | $46.75 * | $35.17 | +8.5% | COM | 363576109 |
| — | GENERAL MTRS CO | 1,375,942 | $38.18M | 0.0% | $27.75 | $25.17 | — | *W EXP 07/10/201 | 37045V118 |
| — | HATTERAS FINL CORP | 2,098,440 | $38.11M | 0.0% | $18.16 | $18.69 | — | COM | 41902R103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 419,024 | $38.01M | 0.0% | $90.71 * | $51.72 | +67.3% | CL A | 989207105 |
| — | JUNIPER NETWORKS INC | 1,682,107 | $37.98M | 0.0% | $22.58 | $22.37 | — | COM | 48203R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 734,715 | $37.81M | 0.0% | $51.47 | $48.89 | — | SHS CL A | G5480U104 |
| — | TENNECO INC | 658,291 | $37.8M | 0.0% | $57.42 | $53.44 | — | COM | 880349105 |
| VRSN | VERISIGN INC | 563,769 | $37.75M | 0.0% | $66.97 * | $49.97 | +20.6% | COM | 92343E102 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,353,703 | $37.73M | 0.0% | $27.87 | $28.55 | — | COM | 15117B103 |
| ECPG | ENCORE CAP GROUP INC | 905,506 | $37.66M | 0.0% | $41.59 | $43.40 | -4.3% | COM | 292554102 |
| — | INTERCEPT PHARMACEUTICALS IN | 133,451 | $37.63M | 0.0% | $282.00 | $251.29 | — | COM | 45845P108 |
| — | ACTAVIS PLC | 37,152 | $37.6M | 0.0% | $1011.95 | $1011.95 | — | PFD CONV SER A | G0083B116 |
| OGE | OGE ENERGY CORP | 1,189,253 | $37.59M | 0.0% | $31.61 * | $34.78 | -3.6% | COM | 670837103 |
| DHI | D R HORTON INC | 1,318,894 | $37.56M | 0.0% | $28.48 * | $17.64 | +31.0% | COM | 23331A109 |
| — | ROSE ROCK MIDSTREAM L P | 787,946 | $37.42M | 0.0% | $47.50 | $43.02 | — | COM U REP LTD | 777149105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,357,496 | $37.4M | 0.0% | $11.14 | $12.96 | — | SPON ADR RP 10 | 21240E105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 455,806 | $37.3M | 0.0% | $81.84 * | $50.75 | +36.9% | COM | V7780T103 |
| FE | FIRSTENERGY CORP | 1,062,487 | $37.25M | 0.0% | $35.06 * | $21.84 | +8.8% | COM | 337932107 |
| TXT | TEXTRON INC | 839,274 | $37.2M | 0.0% | $44.33 * | $33.24 | +28.8% | COM | 883203101 |
| JACK | JACK IN THE BOX INC | 387,266 | $37.14M | 0.0% | $95.91 * | $56.19 | +61.3% | COM | 466367109 |
| — | LABORATORY CORP AMER HLDGS | 292,363 | $36.86M | 0.0% | $126.07 | $102.78 | — | COM NEW | 50540R409 |
| — | TECO ENERGY INC | 1,894,504 | $36.75M | 0.0% | $19.40 | $18.79 | — | COM | 872375100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,441,231 | $36.68M | 0.0% | $25.45 * | $21.61 | +26.0% | COM | 874054109 |
| — | QUINTILES TRANSNATIO HLDGS I | 546,996 | $36.63M | 0.0% | $66.96 | $56.96 | — | COM | 74876Y101 |
| PWR | QUANTA SVCS INC | 1,283,656 | $36.62M | 0.0% | $28.53 * | $27.93 | -1.5% | COM | 74762E102 |
| — | HANESBRANDS INC | 1,091,891 | $36.59M | 0.0% | $33.51 | $38.78 | — | COM | 410345102 |
| WAB | WABTEC CORP | 384,684 | $36.55M | 0.0% | $95.00 * | $67.23 | +26.2% | COM | 929740108 |
| MTRN | MATERION CORP | 946,331 | $36.37M | 0.0% | $38.43 * | $30.97 | +16.0% | COM | 576690101 |
| — | SHELL MIDSTREAM PARTNERS L P | 929,600 | $36.25M | 0.0% | $39.00 | $40.71 | — | UNIT LTD INT | 822634101 |
| VOD | VODAFONE GROUP PLC NEW | 1,108,915 | $36.24M | 0.0% | $32.68 | $35.55 | — | SPNSR ADR NO PAR | 92857W308 |
| CM | CDN IMPERIAL BK COMM TORONTO | 496,050 | $35.96M | 0.0% | $72.49 * | $22.77 | -1.7% | COM | 136069101 |
| — | PARKWAY PPTYS INC | 2,068,398 | $35.88M | 0.0% | $17.35 | $18.72 | — | COM | 70159Q104 |
| — | CITY NATL CORP | 402,331 | $35.84M | 0.0% | $89.08 | $86.43 | — | COM | 178566105 |
| EMN | EASTMAN CHEM CO | 517,361 | $35.83M | 0.0% | $69.25 * | $53.93 | -5.3% | COM | 277432100 |
| — | SUPERIOR ENERGY SVCS INC | 1,603,427 | $35.82M | 0.0% | $22.34 | $26.49 | — | COM | 868157108 |
| PNW | PINNACLE WEST CAP CORP | 557,670 | $35.55M | 0.0% | $63.74 * | $39.71 | +9.8% | COM | 723484101 |
| — | DEUTSCHE BK AG LONDON BRH | 598,029 | $35.55M | 0.0% | $59.44 | $33.30 | — | DB 3X LN US TRES | 25154N522 |
| BKD | BROOKDALE SR LIVING INC | 938,826 | $35.45M | 0.0% | $37.76 * | $32.31 | +13.3% | COM | 112463104 |
| DTE | DTE ENERGY CO | 438,116 | $35.35M | 0.0% | $80.68 * | $38.71 | +28.7% | COM | 233331107 |
| WAT | WATERS CORP | 283,754 | $35.27M | 0.0% | $124.31 * | $105.41 | +13.2% | COM | 941848103 |
| — | AMERICAN CAP LTD | 2,384,749 | $35.27M | 0.0% | $14.79 | $14.64 | — | COM | 02503Y103 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,173,183 | $35.09M | 0.0% | $11.06 | $12.06 | — | SPON ADR REP PFD | 465562106 |
| NRG | NRG ENERGY INC | 1,393,184 | $35.09M | 0.0% | $25.19 * | $21.55 | -8.0% | COM NEW | 629377508 |
| XYL | XYLEM INC | 999,735 | $35.01M | 0.0% | $35.01 * | $27.25 | +12.9% | COM | 98419M100 |
| — | PEABODY ENERGY CORP | 7,065,792 | $34.76M | 0.0% | $4.92 | $15.19 | — | COM | 704549104 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,927,777 | $34.68M | 0.0% | $17.99 | $18.30 | — | COM | 02927E303 |
| — | QEP RES INC | 1,660,009 | $34.61M | 0.0% | $20.85 | $23.05 | — | COM | 74733V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 53,154 | $34.58M | 0.0% | $650.49 * | $11.45 | +19.2% | COM | 169656105 |
| — | PANDORA MEDIA INC | 2,133,145 | $34.58M | 0.0% | $16.21 | $21.78 | — | COM | 698354107 |
| HRL | HORMEL FOODS CORP | 602,436 | $34.25M | 0.0% | $56.85 * | $16.67 | +27.0% | COM | 440452100 |
| NOW | SERVICENOW INC | 434,440 | $34.22M | 0.0% | $78.77 * | $10.87 | +35.5% | COM | 81762P102 |
| RL | RALPH LAUREN CORP | 259,249 | $34.09M | 0.0% | $131.49 * | $137.86 | -13.5% | CL A | 751212101 |
| — | NORTHERN TIER ENERGY LP | 1,340,910 | $33.98M | 0.0% | $25.34 | $22.72 | — | COM UN REPR PART | 665826103 |
| — | NEWMONT MINING CORP | 33,034,000 | $33.96M | 0.0% | $1.03 | $1.08 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| SNA | SNAP ON INC | 230,879 | $33.95M | 0.0% | $147.05 * | $93.55 | +17.0% | COM | 833034101 |
| — | ALERE INC | 99,735 | $33.93M | 0.0% | $340.23 | $285.61 | — | PERP PFD CONV SE | 01449J204 |
| RIG | TRANSOCEAN LTD | 2,299,551 | $33.73M | 0.0% | $14.67 * | $42.92 | -62.2% | REG SHS | H8817H100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 102,592 | $33.71M | 0.0% | $328.59 * | $254.96 | +21.4% | COM | 592688105 |
| — | ENSCO PLC | 1,593,827 | $33.58M | 0.0% | $21.07 | $39.14 | — | SHS CLASS A | G3157S106 |
| FUL | FULLER H B CO | 782,813 | $33.56M | 0.0% | $42.87 * | $35.22 | +5.7% | COM | 359694106 |
| — | BARCLAYS BK PLC | 1,306,973 | $33.5M | 0.0% | $25.63 | $35.21 | — | IPATH S&P500 VIX | 06742E711 |
| — | ORBITZ WORLDWIDE INC | 2,856,081 | $33.3M | 0.0% | $11.66 | $11.03 | — | COM | 68557K109 |
| SJM | SMUCKER J M CO | 287,679 | $33.29M | 0.0% | $115.72 * | $73.24 | +8.4% | COM NEW | 832696405 |
| LEG | LEGGETT & PLATT INC | 721,847 | $33.27M | 0.0% | $46.09 * | $33.25 | +34.1% | COM | 524660107 |
| KEY | KEYCORP NEW | 2,349,553 | $33.27M | 0.0% | $14.16 * | $8.09 | +10.6% | COM | 493267108 |
| NTRS | NORTHERN TR CORP | 474,498 | $33.05M | 0.0% | $69.64 * | $45.95 | +11.3% | COM | 665859104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,013,871 | $33.04M | 0.0% | $32.59 * | $30.02 | +14.5% | COM | 004225108 |
| MFC | MANULIFE FINL CORP | 1,940,758 | $33.01M | 0.0% | $17.01 | $18.61 | -7.5% | COM | 56501R106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 190,679 | $32.95M | 0.0% | $172.78 | $116.07 | +47.9% | SHS USD | G50871105 |
| — | RANDGOLD RES LTD | 474,768 | $32.89M | 0.0% | $69.27 | $67.87 | — | ADR | 752344309 |
| — | RADIAN GROUP INC | 20,410,000 | $32.72M | 0.0% | $1.60 | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | INGERSOLL-RAND PLC | 480,180 | $32.69M | 0.0% | $68.07 | $62.78 | — | SHS | G47791101 |
| — | MAXIM INTEGRATED PRODS INC | 937,461 | $32.63M | 0.0% | $34.81 | $31.12 | — | COM | 57772K101 |
| HII | HUNTINGTON INGALLS INDS INC | 232,625 | $32.6M | 0.0% | $140.14 * | $69.73 | +50.7% | COM | 446413106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 402,189 | $32.59M | 0.0% | $81.04 * | $46.87 | +65.1% | COM | 57164Y107 |
| — | CONSOL ENERGY INC | 1,163,315 | $32.44M | 0.0% | $27.89 | $31.87 | — | COM | 20854P109 |
| CINF | CINCINNATI FINL CORP | 604,111 | $32.19M | 0.0% | $53.28 * | $34.15 | +12.7% | COM | 172062101 |
| FLS | FLOWSERVE CORP | 567,625 | $32.06M | 0.0% | $56.48 * | $52.30 | -10.4% | COM | 34354P105 |
| RGLD | ROYAL GOLD INC | 507,717 | $32.04M | 0.0% | $63.10 * | $63.24 | +8.6% | COM | 780287108 |
| — | TRULIA INC | 22,465,000 | $32.03M | 0.0% | $1.43 | $1.44 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | TWENTY FIRST CENTY FOX INC | 973,747 | $32.02M | 0.0% | $32.88 | $33.45 | — | CL B | 90130A200 |
| — | CONVERGYS CORP | 1,397,536 | $31.96M | 0.0% | $22.87 | $19.69 | — | COM | 212485106 |
| — | MOBILE TELESYSTEMS OJSC | 3,157,565 | $31.89M | 0.0% | $10.10 | $16.50 | — | SPONSORED ADR | 607409109 |
| RRX | REGAL BELOIT CORP | 397,594 | $31.77M | 0.0% | $79.91 * | $67.88 | +10.3% | COM | 758750103 |
| — | HOMEAWAY INC | 1,052,952 | $31.77M | 0.0% | $30.17 | $34.33 | — | COM | 43739Q100 |
| — | ONEOK PARTNERS LP | 776,672 | $31.72M | 0.0% | $40.84 | $55.86 | — | UNIT LTD PARTN | 68268N103 |
| — | OCH ZIFF CAP MGMT GROUP | 2,505,046 | $31.66M | 0.0% | $12.64 | $12.33 | — | CL A | 67551U105 |
| — | DIGITALGLOBE INC | 926,878 | $31.58M | 0.0% | $34.07 | $33.14 | — | COM NEW | 25389M877 |
| — | SENIOR HSG PPTYS TR | 1,421,597 | $31.54M | 0.0% | $22.19 | $23.49 | — | SH BEN INT | 81721M109 |
| ALK | ALASKA AIR GROUP INC | 475,524 | $31.47M | 0.0% | $66.17 * | $41.06 | +44.7% | COM | 011659109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,102,480 | $31.43M | 0.0% | $10.13 | $10.36 | — | SPONSORED ADR | 204448104 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,226,741 | $31.42M | 0.0% | $14.11 | $11.72 | — | COM | 232806109 |
| ALB | ALBEMARLE CORP | 593,693 | $31.37M | 0.0% | $52.84 * | $48.88 | -4.7% | COM | 012653101 |
| NVRI | HARSCO CORP | 1,813,732 | $31.3M | 0.0% | $17.26 * | $24.50 | -32.7% | COM | 415864107 |
| HOG | HARLEY DAVIDSON INC | 514,291 | $31.23M | 0.0% | $60.73 * | $60.76 | +3.5% | COM | 412822108 |
| VRSK | VERISK ANALYTICS INC | 437,498 | $31.23M | 0.0% | $71.39 * | $59.85 | +7.8% | CL A | 92345Y106 |
| — | TORCHMARK CORP | 567,591 | $31.17M | 0.0% | $54.92 | $67.20 | — | COM | 891027104 |
| EFX | EQUIFAX INC | 334,331 | $31.09M | 0.0% | $92.98 * | $57.39 | +39.3% | COM | 294429105 |
| NUE | NUCOR CORP | 650,743 | $30.93M | 0.0% | $47.52 * | $34.54 | +4.1% | COM | 670346105 |
| CCK | CROWN HOLDINGS INC | 572,478 | $30.92M | 0.0% | $54.01 * | $44.28 | +6.7% | COM | 228368106 |
| — | YAMANA GOLD INC | 8,604,314 | $30.89M | 0.0% | $3.59 | $5.51 | — | COM | 98462Y100 |
| — | NEW YORK CMNTY BANCORP INC | 1,843,276 | $30.84M | 0.0% | $16.73 | $15.62 | — | COM | 649445103 |
| — | KANSAS CITY SOUTHERN | 301,499 | $30.77M | 0.0% | $102.07 | $109.70 | — | COM NEW | 485170302 |
| — | KEURIG GREEN MTN INC | 274,944 | $30.72M | 0.0% | $111.72 | $122.41 | — | COM | 49271M100 |
| — | LIBERTY PPTY TR | 859,420 | $30.68M | 0.0% | $35.70 | $33.84 | — | SH BEN INT | 531172104 |
| PGR | PROGRESSIVE CORP OHIO | 1,126,832 | $30.65M | 0.0% | $27.20 * | $17.68 | +10.3% | COM | 743315103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 431,191 | $30.63M | 0.0% | $71.04 * | $56.10 | +17.8% | COM | 00971T101 |
| — | INTEGRYS ENERGY GROUP INC | 423,577 | $30.5M | 0.0% | $72.01 | $63.96 | — | COM | 45822P105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,780,697 | $30.41M | 0.0% | $17.08 * | $9.92 | +13.5% | COM | 02553E106 |
| — | NORDSTROM INC | 376,090 | $30.2M | 0.0% | $80.31 | $65.33 | — | COM | 655664100 |
| GME | GAMESTOP CORP NEW | 795,758 | $30.2M | 0.0% | $37.96 * | $7.59 | -7.7% | CL A | 36467W109 |
| TRN | TRINITY INDS INC | 850,042 | $30.18M | 0.0% | $35.51 * | $16.12 | -2.9% | COM | 896522109 |
| STZ | CONSTELLATION BRANDS INC | 259,269 | $30.13M | 0.0% | $116.20 * | $59.10 | +63.0% | CL A | 21036P108 |
| NWL | NEWELL RUBBERMAID INC | 770,625 | $30.11M | 0.0% | $39.07 * | $17.95 | +40.7% | COM | 651229106 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,387,417 | $30.08M | 0.0% | $21.68 | $24.84 | — | COM | 42805T105 |
| DECK | DECKERS OUTDOOR CORP | 410,251 | $29.89M | 0.0% | $72.87 * | $11.06 | +16.2% | COM | 243537107 |
| — | JARDEN CORP | 562,408 | $29.75M | 0.0% | $52.90 | $48.73 | — | COM | 471109108 |
| — | AUSPEX PHARMACEUTICALS INC | 293,254 | $29.4M | 0.0% | $100.27 | $96.15 | — | COM | 05211J102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 281,619 | $29.4M | 0.0% | $104.39 * | $77.73 | +30.4% | COM | 02043Q107 |
| WY | WEYERHAEUSER CO | 883,791 | $29.29M | 0.0% | $33.15 * | $17.75 | +28.8% | COM | 962166104 |
| — | GANNETT INC | 788,745 | $29.24M | 0.0% | $37.07 | $31.08 | — | COM | 364730101 |
| WPC | W P CAREY INC | 427,242 | $29.05M | 0.0% | $67.99 | $69.37 | — | COM | 92936U109 |
| — | SOHU COM INC | 544,010 | $29.01M | 0.0% | $53.33 | $74.30 | — | COM | 83408W103 |
| VMC | VULCAN MATLS CO | 343,046 | $28.92M | 0.0% | $84.29 * | $54.98 | +28.4% | COM | 929160109 |
| — | COCA COLA ENTERPRISES INC NE | 650,660 | $28.75M | 0.0% | $44.19 | $43.07 | — | COM | 19122T109 |
| ROG | ROGERS CORP | 348,194 | $28.62M | 0.0% | $82.20 * | $59.40 | +32.3% | COM | 775133101 |
| — | ITT CORP NEW | 715,403 | $28.55M | 0.0% | $39.91 | $36.03 | — | COM NEW | 450911201 |
| — | TYCO INTL PLC | 663,091 | $28.55M | 0.0% | $43.05 | $43.86 | — | SHS | G91442106 |
| SF | STIFEL FINL CORP | 511,841 | $28.53M | 0.0% | $55.75 * | $26.84 | +14.3% | COM | 860630102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 234,021 | $28.53M | 0.0% | $121.90 | $110.18 | — | SPONSORED ADR | 03524A108 |
| MIDD | MIDDLEBY CORP | 275,018 | $28.23M | 0.0% | $102.64 | $82.72 | +22.8% | COM | 596278101 |
| AXTA | AXALTA COATING SYS LTD | 1,019,275 | $28.15M | 0.0% | $27.62 * | $26.82 | +0.5% | COM | G0750C108 |
| MAA | MID-AMER APT CMNTYS INC | 363,802 | $28.11M | 0.0% | $77.27 * | $40.80 | +28.7% | COM | 59522J103 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,809,021 | $28.09M | 0.0% | $15.53 | $15.69 | — | COM | 46131B100 |
| QRVO | QORVO INC | 352,087 | $28.06M | 0.0% | $79.69 * | $71.21 | 0.0% | COM | 74736K101 |
| AEE | AMEREN CORP | 664,114 | $28.02M | 0.0% | $42.20 * | $25.60 | +21.9% | COM | 023608102 |
| TRGP | TARGA RES CORP | 292,185 | $27.98M | 0.0% | $95.77 * | $56.30 | -1.5% | COM | 87612G101 |
| JBHT | HUNT J B TRANS SVCS INC | 326,855 | $27.91M | 0.0% | $85.39 * | $70.00 | +7.8% | COM | 445658107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,891,370 | $27.8M | 0.0% | $14.70 | $14.32 | — | ORD | G5876H105 |
| EXP | EAGLE MATERIALS INC | 331,350 | $27.68M | 0.0% | $83.55 * | $74.23 | -0.5% | COM | 26969P108 |
| — | ELDORADO GOLD CORP NEW | 6,029,332 | $27.67M | 0.0% | $4.59 | $6.21 | — | COM | 284902103 |
| AOS | SMITH A O | 421,218 | $27.65M | 0.0% | $65.65 * | $21.20 | +20.5% | COM | 831865209 |
| PBYI | PUMA BIOTECHNOLOGY INC | 117,081 | $27.64M | 0.0% | $236.10 * | $134.52 | +58.9% | COM | 74587V107 |
| AZN | ASTRAZENECA PLC | 401,902 | $27.5M | 0.0% | $68.42 | $67.71 | — | SPONSORED ADR | 046353108 |
| SUN | SUNOCO LP | 534,040 | $27.42M | 0.0% | $51.35 | $50.69 | — | COM U REP LP | 86765K109 |
| — | SUSQUEHANNA BANCSHARES INC P | 1,999,104 | $27.41M | 0.0% | $13.71 | $12.93 | — | COM | 869099101 |
| UNM | UNUM GROUP | 811,070 | $27.36M | 0.0% | $33.73 | $32.32 | +2.6% | COM | 91529Y106 |
| — | FREESCALE SEMICONDUCTOR LTD | 667,528 | $27.2M | 0.0% | $40.75 | $37.26 | — | SHS | G3727Q101 |
| — | CONCHO RES INC | 234,278 | $27.15M | 0.0% | $115.90 | $119.81 | — | COM | 20605P101 |
| — | LIBERTY INTERACTIVE CORP | 929,759 | $27.14M | 0.0% | $29.19 | $27.51 | — | INT COM SER A | 53071M104 |
| — | POLYPORE INTL INC | 456,711 | $26.9M | 0.0% | $58.90 | $57.36 | — | COM | 73179V103 |
| HRB | BLOCK H & R INC | 838,422 | $26.89M | 0.0% | $32.07 * | $19.45 | +14.9% | COM | 093671105 |
| — | TRONOX LTD | 1,321,980 | $26.87M | 0.0% | $20.33 | $20.92 | — | SHS CL A | Q9235V101 |
| RHI | ROBERT HALF INTL INC | 442,697 | $26.79M | 0.0% | $60.51 | $42.28 | +42.2% | COM | 770323103 |
| — | EXELIS INC | 1,097,247 | $26.74M | 0.0% | $24.37 | $22.02 | — | COM | 30162A108 |
| WD | WALKER & DUNLOP INC | 1,503,000 | $26.65M | 0.0% | $17.73 * | $12.81 | +8.5% | COM | 93148P102 |
| FITB | FIFTH THIRD BANCORP | 1,411,362 | $26.6M | 0.0% | $18.85 * | $13.37 | -3.1% | COM | 316773100 |
| — | KINDER MORGAN INC DEL | 6,479,507 | $26.57M | 0.0% | $4.10 | $4.13 | — | Call | 49456B119 |
| — | SCHULMAN A INC | 549,770 | $26.5M | 0.0% | $48.19 | $31.70 | — | COM | 808194104 |
| — | LINEAR TECHNOLOGY CORP | 564,427 | $26.41M | 0.0% | $46.79 | $41.45 | — | COM | 535678106 |
| HCSG | HEALTHCARE SVCS GRP INC | 821,424 | $26.39M | 0.0% | $32.13 | $28.36 | +13.9% | COM | 421906108 |
| — | ARES CAP CORP | 25,424,000 | $26.23M | 0.0% | $1.03 | $1.06 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | SANTANDER CONSUMER USA HDG I | 1,129,899 | $26.14M | 0.0% | $23.14 | $22.77 | — | COM | 80283M101 |
| — | XL GROUP PLC | 706,856 | $26.01M | 0.0% | $36.80 | $32.63 | — | SHS | G98290102 |
| AR | ANTERO RES CORP | 734,446 | $25.94M | 0.0% | $35.31 * | $57.62 | -34.9% | COM | 03674X106 |
| — | FIREEYE INC | 654,780 | $25.7M | 0.0% | $39.24 | $36.17 | — | COM | 31816Q101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,389,803 | $25.63M | 0.0% | $18.44 | $15.11 | +20.5% | COM | 127387108 |
| — | CAVIUM INC | 361,626 | $25.61M | 0.0% | $70.81 | $48.31 | — | COM | 14964U108 |
| EQT | EQT CORP | 308,354 | $25.55M | 0.0% | $82.86 * | $47.59 | -18.2% | COM | 26884L109 |
| — | DOMINION MIDSTREAM PARTNERS | 613,600 | $25.47M | 0.0% | $41.51 | $39.20 | — | COM UT REP LTD | 257454108 |
| EG | EVEREST RE GROUP LTD | 146,345 | $25.46M | 0.0% | $173.97 * | $113.01 | +23.4% | COM | G3223R108 |
| NAVI | NAVIENT CORP | 1,252,152 | $25.45M | 0.0% | $20.33 | $18.15 | +13.2% | COM | 63938C108 |
| GT | GOODYEAR TIRE & RUBR CO | 936,943 | $25.37M | 0.0% | $27.07 * | $22.27 | +17.3% | COM | 382550101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 167,435 | $25.25M | 0.0% | $150.83 * | $117.17 | +18.1% | COM | 90384S303 |
| — | STERLING BANCORP DEL | 1,873,448 | $25.12M | 0.0% | $13.41 | $13.49 | — | COM | 85917A100 |
| AYI | ACUITY BRANDS INC | 149,257 | $25.1M | 0.0% | $168.15 * | $108.73 | +39.3% | COM | 00508Y102 |
| — | RESTORATION HARDWARE HLDGS I | 252,984 | $25.09M | 0.0% | $99.18 | $83.67 | — | COM | 761283100 |
| HLF | HERBALIFE LTD | 584,067 | $24.97M | 0.0% | $42.75 * | $29.28 | -41.7% | COM USD SHS | G4412G101 |
| — | COVANTA HLDG CORP | 1,111,517 | $24.93M | 0.0% | $22.43 | $20.67 | — | COM | 22282E102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 453,032 | $24.92M | 0.0% | $55.00 * | $28.91 | +45.0% | COM | 11133T103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,066,364 | $24.89M | 0.0% | $23.34 | $18.42 | — | COM | 66705Y104 |
| — | BUNGE LIMITED | 302,122 | $24.88M | 0.0% | $82.34 | $82.87 | — | COM | G16962105 |
| GNW | GENWORTH FINL INC | 3,396,208 | $24.82M | 0.0% | $7.31 * | $11.99 | -36.6% | COM CL A | 37247D106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,101,080 | $24.65M | 0.0% | $6.01 | $10.04 | — | SPONSORED ADR | 71654V408 |
| LNT | ALLIANT ENERGY CORP | 390,975 | $24.63M | 0.0% | $62.99 * | $18.72 | +23.1% | COM | 018802108 |
| PTC | PTC INC | 680,479 | $24.61M | 0.0% | $36.17 * | $32.19 | +7.3% | COM | 69370C100 |
| — | ROCK-TENN CO | 381,461 | $24.6M | 0.0% | $64.50 | $68.82 | — | CL A | 772739207 |
| — | WINDSTREAM HLDGS INC | 3,322,778 | $24.59M | 0.0% | $7.40 | $9.26 | — | COM | 97382A101 |
| — | TALISMAN ENERGY INC | 3,180,168 | $24.42M | 0.0% | $7.68 | $8.07 | — | COM | 87425E103 |
| NWSA | NEWS CORP NEW | 1,522,444 | $24.37M | 0.0% | $16.01 * | $14.59 | -2.6% | CL A | 65249B109 |
| SAN | BANCO SANTANDER SA | 3,266,738 | $24.34M | 0.0% | $7.45 | $7.83 | — | ADR | 05964H105 |
| — | OFFICE DEPOT INC | 2,642,878 | $24.31M | 0.0% | $9.20 | $7.47 | — | COM | 676220106 |
| — | QLIK TECHNOLOGIES INC | 778,357 | $24.23M | 0.0% | $31.13 | $29.37 | — | COM | 74733T105 |
| LGND | LIGAND PHARMACEUTICALS INC | 313,747 | $24.19M | 0.0% | $77.10 * | $32.69 | +17.2% | COM NEW | 53220K504 |
| GEL | GENESIS ENERGY L P | 514,504 | $24.18M | 0.0% | $47.00 | $53.22 | — | UNIT LTD PARTN | 371927104 |
| — | ZELTIQ AESTHETICS INC | 783,936 | $24.17M | 0.0% | $30.83 | $28.28 | — | COM | 98933Q108 |
| — | FIFTH STREET FINANCE CORP | 3,290,790 | $24.02M | 0.0% | $7.30 | $8.08 | — | COM | 31678A103 |
| TRMB | TRIMBLE NAVIGATION LTD | 952,510 | $24M | 0.0% | $25.20 | $29.26 | -12.3% | COM | 896239100 |
| — | COLONY FINL INC | 924,930 | $23.97M | 0.0% | $25.92 | $23.03 | — | COM | 19624R106 |
| — | NUVASIVE INC | 519,947 | $23.91M | 0.0% | $45.99 | $33.48 | — | COM | 670704105 |
| — | ROYAL DUTCH SHELL PLC | 400,329 | $23.88M | 0.0% | $59.64 | $69.02 | — | SPONS ADR A | 780259206 |
| — | ALCATEL-LUCENT | 6,381,952 | $23.8M | 0.0% | $3.73 | $4.03 | — | SPONSORED ADR | 013904305 |
| — | TATA MTRS LTD | 528,046 | $23.79M | 0.0% | $45.05 | $34.70 | — | SPONSORED ADR | 876568502 |
| — | FLEETCOR TECHNOLOGIES INC | 157,591 | $23.78M | 0.0% | $150.91 | $136.20 | — | COM | 339041105 |
| — | DST SYS INC DEL | 214,776 | $23.78M | 0.0% | $110.70 | $81.38 | — | COM | 233326107 |
| — | VERIFONE SYS INC | 680,363 | $23.73M | 0.0% | $34.88 | $33.72 | — | COM | 92342Y109 |
| MPLX | MPLX LP | 323,300 | $23.68M | 0.0% | $73.26 | $65.33 | — | COM UNIT REP LTD | 55336V100 |
| — | UNITED STATES STL CORP NEW | 970,661 | $23.68M | 0.0% | $24.40 | $33.11 | — | COM | 912909108 |
| QSR | RESTAURANT BRANDS INTL INC | 615,920 | $23.66M | 0.0% | $38.41 * | $38.08 | +4.6% | COM | 76131D103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 413,520 | $23.61M | 0.0% | $57.08 * | $47.45 | +8.0% | COM | 33616C100 |
| SAM | BOSTON BEER INC | 88,031 | $23.54M | 0.0% | $267.37 * | $275.06 | +5.4% | CL A | 100557107 |
| — | RECEPTOS INC | 142,099 | $23.43M | 0.0% | $164.88 | $117.93 | — | COM | 756207106 |
| — | WRIGHT MED GROUP INC | 906,909 | $23.4M | 0.0% | $25.80 | $26.17 | — | COM | 98235T107 |
| — | HEALTH NET INC | 384,335 | $23.25M | 0.0% | $60.48 | $42.03 | — | COM | 42222G108 |
| TSCO | TRACTOR SUPPLY CO | 273,165 | $23.23M | 0.0% | $85.05 * | $11.43 | +24.6% | COM | 892356106 |
| ALLE | ALLEGION PUB LTD CO | 379,559 | $23.21M | 0.0% | $61.16 * | $44.63 | +13.6% | ORD SHS | G0176J109 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,027,087 | $23.2M | 0.0% | $22.59 * | $24.98 | +13.8% | COM | 72147K108 |
| THC | TENET HEALTHCARE CORP | 468,356 | $23.19M | 0.0% | $49.51 * | $46.83 | -0.2% | COM NEW | 88033G407 |
| L | LOEWS CORP | 565,637 | $23.09M | 0.0% | $40.83 * | $41.94 | -8.4% | COM | 540424108 |
| — | LASALLE HOTEL PPTYS | 592,324 | $23.01M | 0.0% | $38.85 | $28.59 | — | COM SH BEN INT | 517942108 |
| — | RETAIL PPTYS AMER INC | 1,433,761 | $22.98M | 0.0% | $16.03 | $13.09 | — | CL A | 76131V202 |
| RES | RPC INC | 1,786,447 | $22.88M | 0.0% | $12.81 * | $11.40 | -5.1% | COM | 749660106 |
| — | FORWARD AIR CORP | 421,140 | $22.86M | 0.0% | $54.29 | $42.28 | — | COM | 349853101 |
| — | TRIBUNE MEDIA CO | 373,273 | $22.7M | 0.0% | $60.81 | $60.12 | — | CL A | 896047503 |
| — | SELECT INCOME REIT | 908,341 | $22.7M | 0.0% | $24.99 | $26.17 | — | COM SH BEN INT | 81618T100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 520,720 | $22.67M | 0.0% | $43.54 | $43.57 | — | SPONSORED ADR | 715684106 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,086,311 | $22.66M | 0.0% | $20.86 | $21.21 | — | CL B | 02153W100 |
| — | ARUBA NETWORKS INC | 921,521 | $22.57M | 0.0% | $24.49 | $21.99 | — | COM | 043176106 |
| — | PROVIDENCE SVC CORP | 424,023 | $22.52M | 0.0% | $53.11 | $45.88 | — | COM | 743815102 |
| — | CABELAS INC | 402,191 | $22.51M | 0.0% | $55.98 | $53.87 | — | COM | 126804301 |
| — | EQUITY ONE | 840,910 | $22.44M | 0.0% | $26.69 | $23.49 | — | COM | 294752100 |
| — | DENTSPLY INTL INC NEW | 439,031 | $22.34M | 0.0% | $50.89 | $45.81 | — | COM | 249030107 |
| — | CALPINE CORP | 974,327 | $22.28M | 0.0% | $22.87 | $20.15 | — | COM NEW | 131347304 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,197,014 | $22.26M | 0.0% | $18.60 | $17.73 | — | COM SH BEN INT | 751452202 |
| SCSC | SCANSOURCE INC | 545,360 | $22.17M | 0.0% | $40.64 * | $35.46 | +6.9% | COM | 806037107 |
| LULU | LULULEMON ATHLETICA INC | 345,795 | $22.14M | 0.0% | $64.01 | $61.65 | +4.0% | COM | 550021109 |
| UHS | UNIVERSAL HLTH SVCS INC | 187,975 | $22.12M | 0.0% | $117.70 * | $74.36 | +42.2% | CL B | 913903100 |
| — | SKECHERS U S A INC | 307,358 | $22.1M | 0.0% | $71.90 | $40.17 | — | CL A | 830566105 |
| PRKS | SEAWORLD ENTMT INC | 1,144,519 | $22.06M | 0.0% | $19.28 * | $22.26 | -17.3% | COM | 81282V100 |
| — | GUESS INC | 1,186,768 | $22.06M | 0.0% | $18.59 | $18.80 | — | COM | 401617105 |
| BALL | BALL CORP | 312,271 | $22.05M | 0.0% | $70.62 * | $24.95 | +24.1% | COM | 058498106 |
| — | DONNELLEY R R & SONS CO | 1,149,216 | $22.05M | 0.0% | $19.19 | $17.31 | — | COM | 257867101 |
| — | REALOGY HLDGS CORP | 484,398 | $22.03M | 0.0% | $45.48 | $43.58 | — | COM | 75605Y106 |
| — | BLACKSTONE GSO STRATEGIC CR | 1,360,891 | $22.02M | 0.0% | $16.18 | $16.80 | — | COM SHS BEN IN | 09257R101 |
| PBI | PITNEY BOWES INC | 941,831 | $21.96M | 0.0% | $23.32 | $20.28 | +14.8% | COM | 724479100 |
| SM | SM ENERGY CO | 424,929 | $21.96M | 0.0% | $51.67 * | $56.30 | -31.4% | COM | 78454L100 |
| PRAA | PRA GROUP INC | 404,218 | $21.95M | 0.0% | $54.31 | $57.50 | -7.1% | COM | 69354N106 |
| INGR | INGREDION INC | 282,095 | $21.95M | 0.0% | $77.80 * | $65.29 | +25.3% | COM | 457187102 |
| ELME | WASHINGTON REAL ESTATE INVT | 792,474 | $21.89M | 0.0% | $27.63 | $25.27 | — | SH BEN INT | 939653101 |
| OIS | OIL STS INTL INC | 549,789 | $21.86M | 0.0% | $39.76 * | $49.86 | -15.1% | COM | 678026105 |
| GFI | GOLD FIELDS LTD NEW | 5,447,724 | $21.84M | 0.0% | $4.01 | $4.40 | — | SPONSORED ADR | 38059T106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,585,253 | $21.84M | 0.0% | $8.45 * | $2.37 | -5.0% | COM | 74348T102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 416,943 | $21.8M | 0.0% | $52.27 * | $39.27 | +5.5% | COM | 203668108 |
| — | BABCOCK & WILCOX CO NEW | 676,904 | $21.72M | 0.0% | $32.09 | $33.12 | — | COM | 05615F102 |
| MAS | MASCO CORP | 813,421 | $21.71M | 0.0% | $26.70 * | $15.68 | +23.2% | COM | 574599106 |
| — | MARATHON OIL CORP | 827,024 | $21.59M | 0.0% | $26.10 | $35.39 | — | COM | 565849106 |
| ACM | AECOM | 700,487 | $21.59M | 0.0% | $30.82 * | $28.44 | -3.5% | COM | 00766T100 |
| ALX | ALEXANDERS INC | 47,219 | $21.55M | 0.0% | $456.49 | $288.05 | — | COM | 014752109 |
| PRA | PROASSURANCE CORP | 469,159 | $21.54M | 0.0% | $45.91 | $49.19 | -7.6% | COM | 74267C106 |
| TU | TELUS CORP | 645,670 | $21.46M | 0.0% | $33.24 * | $17.44 | -0.8% | COM | 87971M103 |
| — | GLAXOSMITHKLINE PLC | 464,902 | $21.45M | 0.0% | $46.14 | $50.07 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 217,150 | $21.41M | 0.0% | $98.60 | $89.38 | — | SPONSORED ADR | 66987V109 |
| CW | CURTISS WRIGHT CORP | 287,491 | $21.25M | 0.0% | $73.93 * | $40.27 | +64.3% | COM | 231561101 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,788,554 | $21.25M | 0.0% | $11.88 | $6.34 | — | COM | 590328100 |
| — | GLOBE SPECIALTY METALS INC | 1,122,732 | $21.24M | 0.0% | $18.92 | $15.84 | — | COM | 37954N206 |
| — | PATTERSON COMPANIES INC | 434,031 | $21.17M | 0.0% | $48.78 | $44.66 | — | COM | 703395103 |
| NNN | NATIONAL RETAIL PPTYS INC | 515,518 | $21.12M | 0.0% | $40.96 | $33.31 | — | COM | 637417106 |
| LEA | LEAR CORP | 190,086 | $21.06M | 0.0% | $110.80 * | $70.17 | +23.5% | COM NEW | 521865204 |
| — | BROCADE COMMUNICATIONS SYS I | 1,774,883 | $21.06M | 0.0% | $11.86 | $10.66 | — | COM NEW | 111621306 |
| CPA | COPA HOLDINGS SA | 208,322 | $21.03M | 0.0% | $100.95 * | $84.23 | -7.5% | CL A | P31076105 |
| — | GRACE W R & CO DEL NEW | 212,431 | $21M | 0.0% | $98.86 | $94.60 | — | COM | 38388F108 |
| ANDE | ANDERSONS INC | 507,101 | $20.98M | 0.0% | $41.36 * | $40.12 | -10.9% | COM | 034164103 |
| — | FLAMEL TECHNOLOGIES SA | 1,166,288 | $20.97M | 0.0% | $17.98 | $17.40 | — | SPONSORED ADR | 338488109 |
| — | CARDTRONICS INC | 555,179 | $20.87M | 0.0% | $37.60 | $37.67 | — | COM | 14161H108 |
| RYN | RAYONIER INC | 773,974 | $20.86M | 0.0% | $26.96 | $36.66 | — | COM | 754907103 |
| CE | CELANESE CORP DEL | 372,873 | $20.82M | 0.0% | $55.84 * | $39.99 | +14.9% | COM SER A | 150870103 |
| ON | ON SEMICONDUCTOR CORP | 1,714,937 | $20.77M | 0.0% | $12.11 * | $10.38 | +10.4% | COM | 682189105 |
| — | E TRADE FINANCIAL CORP | 727,147 | $20.76M | 0.0% | $28.55 | $20.85 | — | COM NEW | 269246401 |
| — | DIEBOLD INC | 582,018 | $20.64M | 0.0% | $35.45 | $31.03 | — | COM | 253651103 |
| CVE | CENOVUS ENERGY INC | 1,221,667 | $20.62M | 0.0% | $16.88 * | $18.05 | -17.5% | COM | 15135U109 |
| MELI | MERCADOLIBRE INC | 168,172 | $20.6M | 0.0% | $122.51 * | $119.40 | +4.8% | COM | 58733R102 |
| — | OREXIGEN THERAPEUTICS INC | 2,624,658 | $20.55M | 0.0% | $7.83 | $5.91 | — | COM | 686164104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,716,880 | $20.53M | 0.0% | $11.96 * | $14.14 | -13.6% | COM | 01988P108 |
| — | SEATTLE GENETICS INC | 580,221 | $20.51M | 0.0% | $35.35 | $43.23 | — | COM | 812578102 |
| — | LIBERTY MEDIA CORP DELAWARE | 534,962 | $20.43M | 0.0% | $38.20 | $46.49 | — | COM SER C | 531229300 |
| — | PROOFPOINT INC | 344,850 | $20.42M | 0.0% | $59.21 | $47.56 | — | COM | 743424103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 658,599 | $20.33M | 0.0% | $30.87 | $24.98 | — | UNIT LTD PARTN | 01881G106 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,028,024 | $20.29M | 0.0% | $19.74 * | $15.11 | +10.3% | COM | 747619104 |
| VMI | VALMONT INDS INC | 164,881 | $20.26M | 0.0% | $122.86 | $145.70 | -15.9% | COM | 920253101 |
| — | HD SUPPLY HLDGS INC | 650,314 | $20.26M | 0.0% | $31.15 | $28.08 | — | COM | 40416M105 |
| — | BGC PARTNERS INC | 2,136,366 | $20.19M | 0.0% | $9.45 | $7.73 | — | CL A | 05541T101 |
| PLCE | CHILDRENS PL INC | 312,910 | $20.08M | 0.0% | $64.18 * | $58.84 | +2.3% | COM | 168905107 |
| — | KNIGHT TRANSN INC | 618,332 | $19.94M | 0.0% | $32.25 | $25.90 | — | COM | 499064103 |
| — | IHS INC | 174,804 | $19.88M | 0.0% | $113.74 | $117.27 | — | CL A | 451734107 |
| FLEX | FLEXTRONICS INTL LTD | 1,568,963 | $19.88M | 0.0% | $12.67 * | $7.27 | +20.7% | ORD | Y2573F102 |
| FHI | FEDERATED INVS INC PA | 585,559 | $19.84M | 0.0% | $33.89 * | $16.60 | +21.9% | CL B | 314211103 |
| — | ROCKWELL COLLINS INC | 205,559 | $19.84M | 0.0% | $96.53 | $79.36 | — | COM | 774341101 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,135,007 | $19.83M | 0.0% | $17.47 | $17.42 | — | COM | 09258A107 |
| — | TABLEAU SOFTWARE INC | 213,433 | $19.75M | 0.0% | $92.51 | $81.57 | — | CL A | 87336U105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 415,278 | $19.71M | 0.0% | $47.45 | $44.06 | — | COM | 87157B103 |
| AIZ | ASSURANT INC | 320,311 | $19.67M | 0.0% | $61.40 * | $46.38 | +10.0% | COM | 04621X108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,776,246 | $19.63M | 0.0% | $11.05 * | $5.89 | +16.4% | COM | 446150104 |
| R | RYDER SYS INC | 206,579 | $19.6M | 0.0% | $94.87 * | $73.29 | +25.4% | COM | 783549108 |
| — | TESORO LOGISTICS LP | 363,102 | $19.53M | 0.0% | $53.80 | $60.59 | — | COM UNIT LP | 88160T107 |
| — | DEALERTRACK TECHNOLOGIES INC | 506,331 | $19.5M | 0.0% | $38.51 | $41.07 | — | COM | 242309102 |
| — | BENEFICIAL BANCORP INC | 1,727,215 | $19.5M | 0.0% | $11.29 | $11.29 | — | COM | 08171T102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,011,271 | $19.46M | 0.0% | $19.25 * | $9.59 | +77.5% | COM | 477143101 |
| — | TUPPERWARE BRANDS CORP | 281,559 | $19.43M | 0.0% | $69.02 | $71.28 | — | COM | 899896104 |
| — | XILINX INC | 13,097,000 | $19.38M | 0.0% | $1.48 | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| CRI | CARTER INC | 208,344 | $19.26M | 0.0% | $92.46 * | $63.50 | +3.6% | COM | 146229109 |
| — | AQUA AMERICA INC | 730,409 | $19.24M | 0.0% | $26.35 | $25.50 | — | COM | 03836W103 |
| — | INTEL CORP | 12,189,000 | $19.24M | 0.0% | $1.58 | $1.41 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | TOTAL SYS SVCS INC | 502,994 | $19.19M | 0.0% | $38.14 | $32.12 | — | COM | 891906109 |
| VYX | NCR CORP NEW | 649,886 | $19.18M | 0.0% | $29.51 * | $20.28 | -14.3% | COM | 62886E108 |
| MAN | MANPOWERGROUP INC | 220,792 | $19.02M | 0.0% | $86.14 * | $74.18 | +2.7% | COM | 56418H100 |
| — | WESTERN GAS PARTNERS LP | 288,491 | $19M | 0.0% | $65.85 | $63.49 | — | COM UNIT LP IN | 958254104 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,943,000 | $18.99M | 0.0% | $3.84 | $2.30 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | SPX CORP | 222,936 | $18.92M | 0.0% | $84.88 | $87.77 | — | COM | 784635104 |
| — | STATE BK FINL CORP | 899,931 | $18.9M | 0.0% | $21.00 | $15.99 | — | COM | 856190103 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,866,730 | $18.89M | 0.0% | $10.12 | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| KGC | KINROSS GOLD CORP | 8,421,403 | $18.86M | 0.0% | $2.24 * | $3.35 | -13.1% | COM NO PAR | 496902404 |
| GLNG | GOLAR LNG LTD BERMUDA | 565,918 | $18.83M | 0.0% | $33.28 * | $41.58 | -36.9% | SHS | G9456A100 |
| — | GREAT PLAINS ENERGY INC | 700,316 | $18.68M | 0.0% | $26.68 | $26.04 | — | COM | 391164100 |
| TDC | TERADATA CORP DEL | 422,137 | $18.63M | 0.0% | $44.13 | $53.21 | -17.8% | COM | 88076W103 |
| — | BOTTOMLINE TECH DEL INC | 678,487 | $18.57M | 0.0% | $27.37 | $28.59 | — | COM | 101388106 |
| — | UNILEVER N V | 443,748 | $18.53M | 0.0% | $41.75 | $40.99 | — | N Y SHS NEW | 904784709 |
| — | SONIC CORP | 583,668 | $18.5M | 0.0% | $31.70 | $27.76 | — | COM | 835451105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 185,477 | $18.5M | 0.0% | $99.72 | $95.96 | +4.2% | COM | G7496G103 |
| SUI | SUN CMNTYS INC | 277,205 | $18.49M | 0.0% | $66.71 | $60.19 | — | COM | 866674104 |
| — | ULTIMATE SOFTWARE GROUP INC | 108,598 | $18.46M | 0.0% | $169.95 | $157.42 | — | COM | 90385D107 |
| EPR | EPR PPTYS | 305,750 | $18.35M | 0.0% | $60.02 | $50.19 | — | COM SH BEN INT | 26884U109 |
| WTFC | WINTRUST FINL CORP | 383,747 | $18.3M | 0.0% | $47.67 * | $44.20 | +4.6% | COM | 97650W108 |
| RGA | REINSURANCE GROUP AMER INC | 195,698 | $18.23M | 0.0% | $93.17 * | $69.63 | +26.8% | COM NEW | 759351604 |
| — | SEADRILL LIMITED | 1,949,739 | $18.23M | 0.0% | $9.35 | $31.85 | — | SHS | G7945E105 |
| OHI | OMEGA HEALTHCARE INVS INC | 448,319 | $18.18M | 0.0% | $40.56 | $32.97 | — | COM | 681936100 |
| OFG | OFG BANCORP | 1,114,328 | $18.18M | 0.0% | $16.32 * | $17.61 | -5.2% | COM | 67103X102 |
| — | LEXMARK INTL NEW | 428,736 | $18.15M | 0.0% | $42.33 | $40.72 | — | CL A | 529771107 |
| OLED | UNIVERSAL DISPLAY CORP | 388,266 | $18.15M | 0.0% | $46.74 * | $33.29 | +0.9% | COM | 91347P105 |
| ORI | OLD REP INTL CORP | 1,211,499 | $18.1M | 0.0% | $14.94 * | $6.47 | +4.2% | COM | 680223104 |
| DOX | AMDOCS LTD | 332,070 | $18.06M | 0.0% | $54.40 * | $37.55 | +10.1% | SHS | G02602103 |
| — | G & K SVCS INC | 248,422 | $18.02M | 0.0% | $72.52 | $60.38 | — | CL A | 361268105 |
| — | PLAINS GP HLDGS L P | 632,883 | $17.95M | 0.0% | $28.37 | $27.52 | — | SHS A REP LTPN | 72651A108 |
| — | SPECTRA ENERGY PARTNERS LP | 346,605 | $17.95M | 0.0% | $51.79 | $50.89 | — | COM | 84756N109 |
| — | DEUTSCHE BK AG LONDON BRH | 985,177 | $17.92M | 0.0% | $18.19 | $18.73 | — | DB INVR JAP GOV | 25154P170 |
| — | INFRAREIT INC | 626,005 | $17.9M | 0.0% | $28.59 | $28.59 | — | COM | 45685L100 |
| KEX | KIRBY CORP | 238,246 | $17.88M | 0.0% | $75.04 * | $86.00 | -10.3% | COM | 497266106 |
| SIG | SIGNET JEWELERS LIMITED | 128,634 | $17.85M | 0.0% | $138.77 * | $78.95 | +27.9% | SHS | G81276100 |
| TV | GRUPO TELEVISA SA | 540,741 | $17.85M | 0.0% | $33.01 | $31.21 | — | SPON ADR REP ORD | 40049J206 |
| — | PAREXEL INTL CORP | 258,072 | $17.8M | 0.0% | $68.98 | $55.17 | — | COM | 699462107 |
| MTX | MINERALS TECHNOLOGIES INC | 243,127 | $17.77M | 0.0% | $73.09 * | $55.86 | +16.1% | COM | 603158106 |
| — | ENVISION HEALTHCARE HLDGS IN | 462,782 | $17.74M | 0.0% | $38.34 | $36.17 | — | COM | 29413U103 |
| — | 500 COM LTD | 1,643,646 | $17.73M | 0.0% | $10.79 | $10.79 | — | SPON ADR REP A | 33829R100 |
| SYF | SYNCHRONY FINL | 584,104 | $17.73M | 0.0% | $30.35 * | $20.43 | +21.9% | COM | 87165B103 |
| — | TRINA SOLAR LIMITED | 1,465,819 | $17.72M | 0.0% | $12.09 | $12.71 | — | SPON ADR | 89628E104 |
| EGBN | EAGLE BANCORP INC MD | 460,926 | $17.7M | 0.0% | $38.39 * | $20.66 | +34.8% | COM | 268948106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 189,212 | $17.69M | 0.0% | $93.49 | $92.05 | — | SPON ADR UNITS | 344419106 |
| — | SHAW COMMUNICATIONS INC | 786,247 | $17.63M | 0.0% | $22.43 | $25.37 | — | CL B CONV | 82028K200 |
| ACIW | ACI WORLDWIDE INC | 814,250 | $17.63M | 0.0% | $21.66 * | $17.84 | +11.3% | COM | 004498101 |
| — | DSW INC | 477,635 | $17.61M | 0.0% | $36.88 | $33.10 | — | CL A | 23334L102 |
| DLB | DOLBY LABORATORIES INC | 460,596 | $17.57M | 0.0% | $38.15 * | $33.08 | +4.5% | COM | 25659T107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 335,422 | $17.51M | 0.0% | $52.20 | $35.38 | — | COM CL A | 848574109 |
| EXPD | EXPEDITORS INTL WASH INC | 363,360 | $17.5M | 0.0% | $48.18 * | $36.66 | +9.1% | COM | 302130109 |
| — | SANDERSON FARMS INC | 218,870 | $17.43M | 0.0% | $79.65 | $79.59 | — | COM | 800013104 |
| — | RIVERBED TECHNOLOGY INC | 833,100 | $17.42M | 0.0% | $20.91 | $20.01 | — | COM | 768573107 |
| — | NUSTAR ENERGY LP | 285,677 | $17.34M | 0.0% | $60.69 | $53.86 | — | UNIT COM | 67058H102 |
| BB | BLACKBERRY LTD | 1,940,011 | $17.32M | 0.0% | $8.93 * | $10.01 | +1.5% | COM | 09228F103 |
| — | TOTAL S A | 348,774 | $17.32M | 0.0% | $49.65 | $61.60 | — | SPONSORED ADR | 89151E109 |
| — | APOLLO RESIDENTIAL MTG INC | 1,085,113 | $17.31M | 0.0% | $15.95 | $15.74 | — | COM | 03763V102 |
| SLF | SUN LIFE FINL INC | 558,004 | $17.2M | 0.0% | $30.82 * | $36.01 | -11.3% | COM | 866796105 |
| CGIP | CELADON GROUP INC | 631,517 | $17.19M | 0.0% | $27.22 * | $18.66 | +30.9% | COM | 150838100 |
| VISN | COMMSCOPE HLDG CO INC | 601,604 | $17.17M | 0.0% | $28.54 * | $25.70 | +8.4% | COM | 20337X109 |
| UVV | UNIVERSAL CORP VA | 363,665 | $17.15M | 0.0% | $47.15 * | $48.05 | -7.9% | COM | 913456109 |
| HOLX | HOLOGIC INC | 519,045 | $17.14M | 0.0% | $33.02 * | $22.39 | +37.1% | COM | 436440101 |
| WCC | WESCO INTL INC | 245,200 | $17.14M | 0.0% | $69.88 * | $78.12 | -13.8% | COM | 95082P105 |
| LKQ | LKQ CORP | 670,420 | $17.13M | 0.0% | $25.56 * | $25.66 | -9.4% | COM | 501889208 |
| GNTX | GENTEX CORP | 934,369 | $17.1M | 0.0% | $18.30 * | $16.33 | +8.0% | COM | 371901109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 316,654 | $17.1M | 0.0% | $53.99 * | $36.11 | +32.3% | SHS | G66721104 |
| TTMI | TTM TECHNOLOGIES INC | 1,896,460 | $17.09M | 0.0% | $9.01 * | $8.22 | +0.1% | COM | 87305R109 |
| BBD | BANCO BRADESCO S A | 1,838,902 | $17.06M | 0.0% | $9.28 | $11.26 | — | SP ADR PFD NEW | 059460303 |
| — | CONSTELLIUM NV | 836,467 | $17M | 0.0% | $20.32 | $23.75 | — | CL A | N22035104 |
| MEOH | METHANEX CORP | 317,027 | $16.98M | 0.0% | $53.56 * | $56.12 | -10.7% | COM | 59151K108 |
| — | MERITOR INC | 1,342,427 | $16.93M | 0.0% | $12.61 | $12.57 | — | COM | 59001K100 |
| — | TESARO INC | 294,437 | $16.9M | 0.0% | $57.39 | $36.71 | — | COM | 881569107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 273,614 | $16.87M | 0.0% | $61.64 * | $21.50 | +21.6% | COM NEW | 457985208 |
| — | ANACOR PHARMACEUTICALS INC | 291,507 | $16.86M | 0.0% | $57.84 | $23.14 | — | COM | 032420101 |
| — | MOBILEYE N V AMSTELVEEN | 400,293 | $16.82M | 0.0% | $42.02 | $42.53 | — | ORD SHS | N51488117 |
| DAN | DANA HLDG CORP | 793,935 | $16.8M | 0.0% | $21.16 * | $17.41 | -0.3% | COM | 235825205 |
| WEN | WENDYS CO | 1,540,034 | $16.78M | 0.0% | $10.90 | $7.73 | +38.3% | COM | 95058W100 |
| — | CAPITAL BK FINL CORP | 606,742 | $16.75M | 0.0% | $27.61 | $24.22 | — | CL A COM | 139794101 |
| BCO | BRINKS CO | 605,797 | $16.74M | 0.0% | $27.63 * | $25.17 | -9.5% | COM | 109696104 |
| MASI | MASIMO CORP | 506,865 | $16.71M | 0.0% | $32.98 * | $26.25 | +9.5% | COM | 574795100 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $16.71M | 0.0% | $23.21 | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 645,876 | $16.68M | 0.0% | $25.83 * | $19.48 | +26.2% | COM | 024061103 |
| — | NEW SR INVT GROUP INC | 1,001,621 | $16.66M | 0.0% | $16.63 | $16.45 | — | COM | 648691103 |
| — | INVACARE CORP | 857,702 | $16.64M | 0.0% | $19.41 | $18.29 | — | COM | 461203101 |
| — | CYRUSONE INC | 534,805 | $16.64M | 0.0% | $31.12 | $28.04 | — | COM | 23283R100 |
| — | TYSON FOODS INC | 342,918 | $16.62M | 0.0% | $48.48 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | SUPERVALU INC | 1,428,582 | $16.61M | 0.0% | $11.63 | $8.67 | — | COM | 868536103 |
| — | ADVENT SOFTWARE INC | 375,457 | $16.56M | 0.0% | $44.11 | $41.13 | — | COM | 007974108 |
| MTDR | MATADOR RES CO | 753,390 | $16.51M | 0.0% | $21.92 | $22.91 | -5.9% | COM | 576485205 |
| — | SPIRIT AIRLS INC | 213,229 | $16.49M | 0.0% | $77.34 | $66.78 | — | COM | 848577102 |
| MNRO | MONRO MUFFLER BRAKE INC | 253,260 | $16.47M | 0.0% | $65.04 * | $52.33 | +17.0% | COM | 610236101 |
| — | HORIZON PHARMA PLC | 633,682 | $16.45M | 0.0% | $25.97 | $22.09 | — | SHS | G4617B105 |
| AL | AIR LEASE CORP | 435,343 | $16.43M | 0.0% | $37.74 * | $27.25 | +15.0% | CL A | 00912X302 |
| — | KINDRED HEALTHCARE INC | 690,411 | $16.42M | 0.0% | $23.79 | $19.96 | — | COM | 494580103 |
| — | MB FINANCIAL INC NEW | 523,760 | $16.4M | 0.0% | $31.30 | $28.55 | — | COM | 55264U108 |
| AES | AES CORP | 1,271,392 | $16.34M | 0.0% | $12.85 * | $8.66 | -3.1% | COM | 00130H105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,107,348 | $16.32M | 0.0% | $14.74 | $12.61 | — | COM | 58463J304 |
| SANM | SANMINA CORPORATION | 674,621 | $16.32M | 0.0% | $24.19 * | $19.53 | +17.6% | COM | 801056102 |
| — | RACKSPACE HOSTING INC | 315,853 | $16.29M | 0.0% | $51.58 | $41.94 | — | COM | 750086100 |
| — | CIT GROUP INC | 360,144 | $16.25M | 0.0% | $45.12 | $48.41 | — | COM NEW | 125581801 |
| — | RETROPHIN INC | 677,984 | $16.24M | 0.0% | $23.96 | $18.45 | — | COM | 761299106 |
| DDD | 3-D SYS CORP DEL | 592,012 | $16.23M | 0.0% | $27.41 * | $48.94 | -39.9% | COM NEW | 88554D205 |
| — | DEUTSCHE BK AG LONDON BRH | 304,933 | $16.22M | 0.0% | $53.20 | $33.56 | — | DB 3X GERMAN BD | 25154W407 |
| — | AIR METHODS CORP | 346,972 | $16.16M | 0.0% | $46.58 | $44.90 | — | COM PAR $.06 | 009128307 |
| CNQ | CANADIAN NAT RES LTD | 526,312 | $16.16M | 0.0% | $30.70 * | $9.21 | -1.6% | COM | 136385101 |
| WLK | WESTLAKE CHEM CORP | 224,366 | $16.14M | 0.0% | $71.93 * | $55.73 | -2.1% | COM | 960413102 |
| MYRG | MYR GROUP INC DEL | 514,806 | $16.13M | 0.0% | $31.33 * | $22.94 | +18.2% | COM | 55405W104 |
| — | LOGMEIN INC | 287,625 | $16.1M | 0.0% | $55.98 | $44.10 | — | COM | 54142L109 |
| — | PIMCO DYNAMIC CR INCOME FD | 785,752 | $16.04M | 0.0% | $20.42 | $21.23 | — | COM SHS | 72202D106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 692,795 | $16.04M | 0.0% | $23.15 | $10.20 | — | SP ADR 10 SH B | 399909100 |
| MLCO | MELCO CROWN ENTMT LTD | 746,162 | $16.01M | 0.0% | $21.46 | $26.70 | — | ADR | 585464100 |
| CASY | CASEYS GEN STORES INC | 177,679 | $16.01M | 0.0% | $90.09 * | $67.93 | +22.2% | COM | 147528103 |
| BTG | B2GOLD CORP | 10,528,607 | $16M | 0.0% | $1.52 * | $1.68 | -16.4% | COM | 11777Q209 |
| — | DISCOVERY COMMUNICATNS NEW | 541,093 | $15.95M | 0.0% | $29.47 | $39.06 | — | COM SER C | 25470F302 |
| TOL | TOLL BROTHERS INC | 405,271 | $15.94M | 0.0% | $39.34 * | $34.80 | +5.0% | COM | 889478103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 170,444 | $15.78M | 0.0% | $92.59 * | $25.49 | +153.2% | COM | 29664W105 |
| HUBG | HUB GROUP INC | 400,632 | $15.74M | 0.0% | $39.28 * | $19.39 | -2.9% | CL A | 443320106 |
| — | THOMSON REUTERS CORP | 386,427 | $15.67M | 0.0% | $40.55 | $37.13 | — | COM | 884903105 |
| — | SPRINT CORP | 3,305,318 | $15.66M | 0.0% | $4.74 | $5.07 | — | COM SER 1 | 85207U105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,133,360 | $15.66M | 0.0% | $13.82 * | $10.95 | +2.0% | COM | 928298108 |
| — | SOLARCITY CORP | 14,963,000 | $15.63M | 0.0% | $1.04 | $1.11 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | AGL RES INC | 314,033 | $15.59M | 0.0% | $49.64 | $49.10 | — | COM | 001204106 |
| — | BLUEBIRD BIO INC | 129,055 | $15.58M | 0.0% | $120.75 | $26.81 | — | COM | 09609G100 |
| ARI | APOLLO COML REAL EST FIN INC | 904,094 | $15.53M | 0.0% | $17.18 | $17.08 | — | COM | 03762U105 |
| HSIC | SCHEIN HENRY INC | 111,155 | $15.52M | 0.0% | $139.60 * | $44.04 | +24.7% | COM | 806407102 |
| — | ASPEN TECHNOLOGY INC | 403,095 | $15.51M | 0.0% | $38.48 | $38.26 | — | COM | 045327103 |
| AVY | AVERY DENNISON CORP | 292,265 | $15.46M | 0.0% | $52.90 * | $35.46 | +21.5% | COM | 053611109 |
| — | RAMCO-GERSHENSON PPTYS TR | 231,056 | $15.41M | 0.0% | $66.69 | $62.28 | — | PERP PFD-D CV | 751452608 |
| RDY | DR REDDYS LABS LTD | 269,773 | $15.4M | 0.0% | $57.09 | $49.47 | — | ADR | 256135203 |
| — | SK TELECOM LTD | 565,983 | $15.4M | 0.0% | $27.21 | $24.53 | — | SPONSORED ADR | 78440P108 |
| — | INFINERA CORPORATION | 774,748 | $15.24M | 0.0% | $19.67 | $11.32 | — | COM | 45667G103 |
| CGNX | COGNEX CORP | 306,189 | $15.18M | 0.0% | $49.58 * | $18.09 | +8.0% | COM | 192422103 |
| — | HILLENBRAND INC | 490,562 | $15.14M | 0.0% | $30.86 | $27.69 | — | COM | 431571108 |
| PBF | PBF ENERGY INC | 445,734 | $15.12M | 0.0% | $33.91 * | $29.24 | -0.8% | CL A | 69318G106 |
| ANF | ABERCROMBIE & FITCH CO | 685,529 | $15.11M | 0.0% | $22.04 * | $25.50 | -23.2% | CL A | 002896207 |
| THRM | GENTHERM INC | 298,762 | $15.09M | 0.0% | $50.50 * | $37.43 | +13.1% | COM | 37253A103 |
| — | DIAMOND OFFSHORE DRILLING IN | 561,664 | $15.04M | 0.0% | $26.78 | $41.59 | — | COM | 25271C102 |
| GPN | GLOBAL PMTS INC | 164,008 | $15.03M | 0.0% | $91.67 * | $28.19 | +50.2% | COM | 37940X102 |
| — | ATHENAHEALTH INC | 125,216 | $14.95M | 0.0% | $119.36 | $122.10 | — | COM | 04685W103 |
| — | LYDALL INC DEL | 470,339 | $14.92M | 0.0% | $31.71 | $27.43 | — | COM | 550819106 |
| — | TALMER BANCORP INC | 972,930 | $14.9M | 0.0% | $15.31 | $14.36 | — | COM | 87482X101 |
| — | YOUKU TUDOU INC | 1,189,378 | $14.87M | 0.0% | $12.50 | $21.01 | — | SPONSORED ADR | 98742U100 |
| — | WELLCARE HEALTH PLANS INC | 162,487 | $14.86M | 0.0% | $91.45 | $88.70 | — | COM | 94946T106 |
| — | DRIL-QUIP INC | 216,931 | $14.83M | 0.0% | $68.38 | $73.84 | — | COM | 262037104 |
| — | IMPERVA INC | 344,953 | $14.73M | 0.0% | $42.69 | $45.42 | — | COM | 45321L100 |
| — | DOMINION RES INC VA NEW | 260,996 | $14.72M | 0.0% | $56.40 | $56.18 | — | UNIT 07/01/2016 | 25746U885 |
| — | STARWOOD PPTY TR INC | 14,101,000 | $14.7M | 0.0% | $1.04 | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | WEATHERFORD INTL PLC | 1,194,263 | $14.69M | 0.0% | $12.30 | $16.10 | — | ORD SHS | G48833100 |
| — | GNC HLDGS INC | 298,814 | $14.66M | 0.0% | $49.05 | $51.04 | — | COM CL A | 36191G107 |
| — | AOL INC | 368,023 | $14.57M | 0.0% | $39.60 | $44.37 | — | COM | 00184X105 |
| — | CORNERSTONE ONDEMAND INC | 504,369 | $14.57M | 0.0% | $28.89 | $35.32 | — | COM | 21925Y103 |
| ALLY | ALLY FINL INC | 690,628 | $14.49M | 0.0% | $20.98 * | $17.86 | -9.9% | COM | 02005N100 |
| BLMN | BLOOMIN BRANDS INC | 595,342 | $14.48M | 0.0% | $24.33 * | $18.93 | +1.3% | COM | 094235108 |
| — | HOLLYFRONTIER CORP | 358,211 | $14.42M | 0.0% | $40.26 | $44.24 | — | COM | 436106108 |
| SONY | SONY CORP | 538,283 | $14.41M | 0.0% | $26.78 | $26.23 | — | ADR NEW | 835699307 |
| — | ASCENT CAP GROUP INC | 361,635 | $14.39M | 0.0% | $39.81 | $72.71 | — | COM SER A | 043632108 |
| OLN | OLIN CORP | 448,360 | $14.36M | 0.0% | $32.03 * | $17.67 | +10.0% | COM PAR $1 | 680665205 |
| NHI | NATIONAL HEALTH INVS INC | 202,252 | $14.36M | 0.0% | $71.00 | $66.64 | — | COM | 63633D104 |
| — | DOUBLELINE INCOME SOLUTIONS | 721,418 | $14.32M | 0.0% | $19.85 | $21.03 | — | COM | 258622109 |
| — | LAM RESEARCH CORP | 11,900,000 | $14.3M | 0.0% | $1.20 | $1.14 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| CSGP | COSTAR GROUP INC | 72,155 | $14.27M | 0.0% | $197.80 * | $18.12 | +4.2% | COM | 22160N109 |
| — | POST PPTYS INC | 250,594 | $14.26M | 0.0% | $56.92 | $49.28 | — | COM | 737464107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 109,524 | $14.19M | 0.0% | $129.56 | $102.73 | — | COM | 82669G104 |
| — | DEPOMED INC | 10,726,000 | $14.18M | 0.0% | $1.32 | $1.19 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MEDASSETS INC | 752,323 | $14.16M | 0.0% | $18.82 | $24.52 | — | COM | 584045108 |
| MPWR | MONOLITHIC PWR SYS INC | 268,251 | $14.12M | 0.0% | $52.64 * | $37.68 | +21.1% | COM | 609839105 |
| NGD | NEW GOLD INC CDA | 4,155,681 | $14.09M | 0.0% | $3.39 * | $4.32 | -8.8% | COM | 644535106 |
| IEX | IDEX CORP | 185,535 | $14.06M | 0.0% | $75.80 * | $57.05 | +14.6% | COM | 45167R104 |
| — | GOVERNMENT PPTYS INCOME TR | 614,460 | $14.04M | 0.0% | $22.84 | $23.09 | — | COM SHS BEN INT | 38376A103 |
| — | CEDAR FAIR L P | 244,232 | $14.02M | 0.0% | $57.39 | $45.83 | — | DEPOSITRY UNIT | 150185106 |
| — | MGM RESORTS INTERNATIONAL | 12,304,000 | $14.01M | 0.0% | $1.14 | $1.28 | — | NOTE 4.250% 4/1 | 55303QAE0 |
| — | VMWARE INC | 170,795 | $14M | 0.0% | $81.98 | $88.77 | — | CL A COM | 928563402 |
| — | BRF SA | 705,558 | $13.95M | 0.0% | $19.78 | $23.43 | — | SPONSORED ADR | 10552T107 |
| SNY | SANOFI | 281,678 | $13.92M | 0.0% | $49.43 | $51.08 | — | SPONSORED ADR | 80105N105 |
| — | CYS INVTS INC | 1,561,475 | $13.91M | 0.0% | $8.91 | $8.82 | — | COM | 12673A108 |
| FCN | FTI CONSULTING INC | 370,692 | $13.88M | 0.0% | $37.45 | $36.71 | +3.0% | COM | 302941109 |
| — | ALERE INC | 283,176 | $13.85M | 0.0% | $48.89 | $44.64 | — | COM | 01449J105 |
| — | AVON PRODS INC | 1,733,286 | $13.84M | 0.0% | $7.99 | $12.39 | — | COM | 054303102 |
| — | GSI GROUP INC CDA NEW | 1,039,047 | $13.84M | 0.0% | $13.32 | $10.71 | — | COM NEW | 36191C205 |
| SABR | SABRE CORP | 569,256 | $13.83M | 0.0% | $24.30 * | $20.79 | +3.0% | COM | 78573M104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 291,013 | $13.81M | 0.0% | $47.47 * | $29.05 | +14.8% | COM | 34964C106 |
| — | STARWOOD PPTY TR INC | 12,570,000 | $13.8M | 0.0% | $1.10 | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | LEGG MASON INC | 249,699 | $13.78M | 0.0% | $55.19 | $45.27 | — | COM | 524901105 |
| — | PDL BIOPHARMA INC | 1,958,638 | $13.78M | 0.0% | $7.03 | $7.66 | — | COM | 69329Y104 |
| — | TESLA MTRS INC | 15,684,000 | $13.74M | 0.0% | $0.88 | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | STANDARD PAC CORP NEW | 1,526,096 | $13.73M | 0.0% | $9.00 | $8.36 | — | COM | 85375C101 |
| — | PANERA BREAD CO | 85,802 | $13.72M | 0.0% | $159.95 | $156.39 | — | CL A | 69840W108 |
| RVTY | PERKINELMER INC | 266,551 | $13.63M | 0.0% | $51.13 * | $36.03 | +24.1% | COM | 714046109 |
| BRX | BRIXMOR PPTY GROUP INC | 512,591 | $13.61M | 0.0% | $26.55 | $25.63 | — | COM | 11120U105 |
| PAAS | PAN AMERICAN SILVER CORP | 1,547,772 | $13.57M | 0.0% | $8.77 * | $11.50 | -10.6% | COM | 697900108 |
| — | PHILLIPS 66 PARTNERS LP | 191,319 | $13.52M | 0.0% | $70.67 | $59.53 | — | COM UNIT REP INT | 718549207 |
| PSMT | PRICESMART INC | 158,769 | $13.49M | 0.0% | $84.97 * | $85.16 | -14.6% | COM | 741511109 |
| NBIS | YANDEX N V | 886,880 | $13.45M | 0.0% | $15.16 | $29.52 | — | SHS CLASS A | N97284108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 380,587 | $13.44M | 0.0% | $35.32 * | $19.70 | +8.7% | COM NEW | 19239V302 |
| ARCC | ARES CAP CORP | 782,253 | $13.43M | 0.0% | $17.17 * | $5.45 | +8.2% | COM | 04010L103 |
| — | VIPSHOP HLDGS LTD | 8,598,000 | $13.43M | 0.0% | $1.56 | $1.20 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| IMO | IMPERIAL OIL LTD | 335,622 | $13.38M | 0.0% | $39.87 * | $34.89 | -12.5% | COM NEW | 453038408 |
| — | PIEDMONT NAT GAS INC | 362,516 | $13.38M | 0.0% | $36.90 | $36.35 | — | COM | 720186105 |
| — | MENTOR GRAPHICS CORP | 555,552 | $13.35M | 0.0% | $24.02 | $21.40 | — | COM | 587200106 |
| — | CATAMARAN CORP | 223,969 | $13.33M | 0.0% | $59.52 | $47.38 | — | COM | 148887102 |
| — | TIVO INC | 1,252,448 | $13.29M | 0.0% | $10.61 | $12.04 | — | COM | 888706108 |
| — | AIRGAS INC | 125,202 | $13.28M | 0.0% | $106.10 | $106.33 | — | COM | 009363102 |
| — | INVESTORS BANCORP INC NEW | 1,123,528 | $13.17M | 0.0% | $11.72 | $11.08 | — | COM | 46146L101 |
| — | WADDELL & REED FINL INC | 265,291 | $13.14M | 0.0% | $49.53 | $57.73 | — | CL A | 930059100 |
| DPZ | DOMINOS PIZZA INC | 130,648 | $13.13M | 0.0% | $100.54 * | $68.69 | +29.7% | COM | 25754A201 |
| CSIQ | CANADIAN SOLAR INC | 392,921 | $13.12M | 0.0% | $33.38 * | $23.10 | +19.5% | COM | 136635109 |
| GIL | GILDAN ACTIVEWEAR INC | 444,393 | $13.12M | 0.0% | $29.51 * | $22.62 | +9.9% | COM | 375916103 |
| — | NUANCE COMMUNICATIONS INC | 913,899 | $13.11M | 0.0% | $14.35 | $17.97 | — | COM | 67020Y100 |
| — | PHH CORP | 6,625,000 | $13.11M | 0.0% | $1.98 | $2.02 | — | NOTE 6.000% 6/1 | 693320AQ6 |
| KT | KT CORP | 999,504 | $13.07M | 0.0% | $13.08 | $14.10 | — | SPONSORED ADR | 48268K101 |
| — | GREAT WESTN BANCORP INC | 593,356 | $13.06M | 0.0% | $22.01 | $22.41 | — | COM | 391416104 |
| — | KYTHERA BIOPHARMACEUTICALS I | 260,361 | $13.05M | 0.0% | $50.14 | $47.15 | — | COM | 501570105 |
| — | SIBANYE GOLD LTD | 1,530,084 | $13.05M | 0.0% | $8.53 | $7.66 | — | SPONSORED ADR | 825724206 |
| RMD | RESMED INC | 181,302 | $13.01M | 0.0% | $71.76 * | $41.46 | +36.8% | COM | 761152107 |
| YELP | YELP INC | 274,345 | $12.99M | 0.0% | $47.34 * | $65.82 | -24.8% | CL A | 985817105 |
| — | DOMTAR CORP | 280,058 | $12.94M | 0.0% | $46.21 | $47.31 | — | COM NEW | 257559203 |
| NTCT | NETSCOUT SYS INC | 295,076 | $12.94M | 0.0% | $43.85 * | $37.87 | +2.2% | COM | 64115T104 |
| DEO | DIAGEO P L C | 116,794 | $12.91M | 0.0% | $110.55 | $126.02 | — | SPON ADR NEW | 25243Q205 |
| — | JOURNAL COMMUNICATIONS INC | 869,823 | $12.89M | 0.0% | $14.82 | $10.28 | — | CL A | 481130102 |
| — | CNOOC LTD | 90,755 | $12.87M | 0.0% | $141.81 | $155.58 | — | SPONSORED ADR | 126132109 |
| RCI | ROGERS COMMUNICATIONS INC | 383,582 | $12.84M | 0.0% | $33.47 * | $40.52 | -11.0% | CL B | 775109200 |
| — | UNIT CORP | 458,935 | $12.84M | 0.0% | $27.97 | $39.05 | — | COM | 909218109 |
| RDN | RADIAN GROUP INC | 763,215 | $12.81M | 0.0% | $16.79 * | $12.69 | +6.2% | COM | 750236101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 781,014 | $12.81M | 0.0% | $16.40 | $20.49 | — | COM UNIT RP IN | 292480100 |
| BJRI | BJS RESTAURANTS INC | 253,686 | $12.8M | 0.0% | $50.44 * | $43.36 | +10.4% | COM | 09180C106 |
| OSIS | OSI SYSTEMS INC | 172,345 | $12.8M | 0.0% | $74.25 * | $65.37 | +9.7% | COM | 671044105 |
| HXL | HEXCEL CORP NEW | 248,721 | $12.79M | 0.0% | $51.41 * | $38.65 | +18.6% | COM | 428291108 |
| — | INVESCO QUALITY MUNI INC TRS | 1,015,615 | $12.76M | 0.0% | $12.56 | $12.20 | — | COM | 46133G107 |
| KRC | KILROY RLTY CORP | 167,410 | $12.75M | 0.0% | $76.15 | $58.26 | — | COM | 49427F108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 504,444 | $12.72M | 0.0% | $25.22 | $22.38 | +12.7% | COM | 538034109 |
| — | HI-CRUSH PARTNERS LP | 362,520 | $12.71M | 0.0% | $35.07 | $51.22 | — | COM UNIT LTD | 428337109 |
| — | HOSPITALITY PPTYS TR | 385,061 | $12.7M | 0.0% | $32.98 | $30.46 | — | COM SH BEN INT | 44106M102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 175,272 | $12.55M | 0.0% | $71.59 * | $54.36 | +18.0% | COM | 00404A109 |
| — | LANNET INC | 185,269 | $12.54M | 0.0% | $67.70 | $46.93 | — | COM | 516012101 |
| — | ALON USA ENERGY INC | 756,842 | $12.54M | 0.0% | $16.57 | $12.16 | — | COM | 020520102 |
| — | CRANE CO | 200,937 | $12.54M | 0.0% | $62.39 | $60.97 | — | COM | 224399105 |
| — | CEMEX SAB DE CV | 11,155,000 | $12.51M | 0.0% | $1.12 | $1.36 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | STAGE STORES INC | 545,858 | $12.51M | 0.0% | $22.92 | $21.94 | — | COM NEW | 85254C305 |
| — | CLARCOR INC | 188,364 | $12.44M | 0.0% | $66.04 | $62.44 | — | COM | 179895107 |
| MTZ | MASTEC INC | 643,843 | $12.42M | 0.0% | $19.30 * | $30.06 | -33.5% | COM | 576323109 |
| — | INLAND REAL ESTATE CORP | 1,162,147 | $12.42M | 0.0% | $10.69 | $10.31 | — | COM NEW | 457461200 |
| SNX | SYNNEX CORP | 160,681 | $12.41M | 0.0% | $77.23 * | $27.79 | +22.6% | COM | 87162W100 |
| UNFI | UNITED NAT FOODS INC | 160,999 | $12.4M | 0.0% | $77.03 | $76.48 | +2.5% | COM | 911163103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 215,260 | $12.37M | 0.0% | $57.46 * | $49.94 | -0.2% | COM | 04247X102 |
| INN | SUMMIT HOTEL PPTYS | 878,960 | $12.37M | 0.0% | $14.07 | $13.02 | — | COM | 866082100 |
| NNBR | NN INC | 493,149 | $12.37M | 0.0% | $25.07 * | $22.75 | -3.5% | COM | 629337106 |
| — | OAKTREE CAP GROUP LLC | 239,252 | $12.36M | 0.0% | $51.65 | $51.13 | — | UNIT CL A | 674001201 |
| — | CRAY INC | 439,325 | $12.33M | 0.0% | $28.07 | $31.56 | — | COM NEW | 225223304 |
| GCO | GENESCO INC | 173,041 | $12.32M | 0.0% | $71.21 | $68.44 | +6.0% | COM | 371532102 |
| — | DENNYS CORP | 1,077,610 | $12.28M | 0.0% | $11.40 | $6.11 | — | COM | 24869P104 |
| CTS | CTS CORP | 680,701 | $12.24M | 0.0% | $17.99 * | $15.11 | +5.7% | COM | 126501105 |
| — | FRANKS INTL N V | 654,551 | $12.24M | 0.0% | $18.70 | $18.39 | — | COM | N33462107 |
| EIG | EMPLOYERS HOLDINGS INC | 453,450 | $12.24M | 0.0% | $26.98 * | $19.54 | -10.2% | COM | 292218104 |
| — | NVIDIA CORP | 10,377,000 | $12.23M | 0.0% | $1.18 | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| AN | AUTONATION INC | 189,751 | $12.21M | 0.0% | $64.32 * | $53.28 | +15.0% | COM | 05329W102 |
| TBI | TRUEBLUE INC | 501,034 | $12.2M | 0.0% | $24.35 * | $24.84 | -9.5% | COM | 89785X101 |
| NSP | INSPERITY INC | 232,933 | $12.18M | 0.0% | $52.29 * | $16.18 | +12.0% | COM | 45778Q107 |
| ITRI | ITRON INC | 333,031 | $12.16M | 0.0% | $36.51 * | $39.65 | -6.0% | COM | 465741106 |
| — | LINN ENERGY LLC | 1,097,921 | $12.14M | 0.0% | $11.06 | $12.89 | — | UNIT LTD LIAB | 536020100 |
| LZB | LA Z BOY INC | 430,478 | $12.1M | 0.0% | $28.11 * | $22.21 | +19.6% | COM | 505336107 |
| — | FIRST CASH FINL SVCS INC | 259,114 | $12.05M | 0.0% | $46.51 | $52.86 | — | COM | 31942D107 |
| ZUMZ | ZUMIEZ INC | 299,456 | $12.05M | 0.0% | $40.25 * | $33.09 | +17.1% | COM | 989817101 |
| — | SEMGROUP CORP | 147,641 | $12.01M | 0.0% | $81.33 | $77.01 | — | CL A | 81663A105 |
| PMT | PENNYMAC MTG INVT TR | 562,160 | $11.97M | 0.0% | $21.29 | $22.70 | — | COM | 70931T103 |
| IDXX | IDEXX LABS INC | 77,310 | $11.94M | 0.0% | $154.46 * | $54.83 | +41.9% | COM | 45168D104 |
| — | ARRAY BIOPHARMA INC | 1,620,039 | $11.94M | 0.0% | $7.37 | $6.29 | — | COM | 04269X105 |
| — | TUMI HLDGS INC | 487,410 | $11.92M | 0.0% | $24.46 | $21.61 | — | COM | 89969Q104 |
| FANG | DIAMONDBACK ENERGY INC | 155,094 | $11.91M | 0.0% | $76.82 * | $56.21 | -4.6% | COM | 25278X109 |
| KW | KENNEDY-WILSON HLDGS INC | 455,127 | $11.89M | 0.0% | $26.14 | $25.06 | +5.7% | COM | 489398107 |
| — | SALIX PHARMACEUTICALS INC | 68,753 | $11.88M | 0.0% | $172.79 | $94.44 | — | COM | 795435106 |
| — | CROWN CASTLE INTL CORP NEW | 113,332 | $11.88M | 0.0% | $104.82 | $103.77 | — | CNV PFD STK SR A | 22822V200 |
| KBH | KB HOME | 760,565 | $11.88M | 0.0% | $15.62 * | $14.64 | -15.8% | COM | 48666K109 |
| AGCO | AGCO CORP | 248,736 | $11.85M | 0.0% | $47.62 * | $41.97 | -11.2% | COM | 001084102 |
| — | POPEYES LA KITCHEN INC | 197,630 | $11.82M | 0.0% | $59.80 | $40.64 | — | COM | 732872106 |
| — | SOUFUN HLDGS LTD | 1,964,063 | $11.78M | 0.0% | $6.00 | $7.33 | — | ADR | 836034108 |
| — | CAPITOL ACQUISITION CORP II | 1,163,948 | $11.77M | 0.0% | $10.11 | $10.01 | — | COM | 14056V105 |
| — | EATON VANCE MUN BD FD | 911,470 | $11.77M | 0.0% | $12.91 | $12.50 | — | COM | 27827X101 |
| TEX | TEREX CORP NEW | 442,308 | $11.76M | 0.0% | $26.58 * | $33.50 | -24.6% | COM | 880779103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 631,869 | $11.76M | 0.0% | $18.61 | $17.57 | — | COM CL A | 720190206 |
| MKL | MARKEL CORP | 15,273 | $11.74M | 0.0% | $768.74 * | $625.82 | +15.5% | COM | 570535104 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,159,971 | $11.69M | 0.0% | $10.08 | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| — | DREAMWORKS ANIMATION SKG INC | 482,524 | $11.67M | 0.0% | $24.19 | $27.09 | — | CL A | 26153C103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 226,427 | $11.66M | 0.0% | $51.48 * | $46.43 | +6.2% | COM | 70959W103 |
| SSYS | STRATASYS LTD | 220,862 | $11.65M | 0.0% | $52.76 * | $100.05 | -33.8% | SHS | M85548101 |
| YPF | YPF SOCIEDAD ANONIMA | 423,557 | $11.63M | 0.0% | $27.45 | $29.23 | — | SPON ADR CL D | 984245100 |
| GNRC | GENERAC HLDGS INC | 238,740 | $11.62M | 0.0% | $48.68 * | $46.81 | +1.8% | COM | 368736104 |
| — | WHITING PETE CORP NEW | 375,652 | $11.61M | 0.0% | $30.89 | $52.37 | — | COM | 966387102 |
| BURL | BURLINGTON STORES INC | 194,802 | $11.57M | 0.0% | $59.41 * | $47.79 | +12.2% | COM | 122017106 |
| — | EXTERRAN PARTNERS LP | 464,358 | $11.57M | 0.0% | $24.92 | $25.94 | — | COM UNITS | 30225N105 |
| — | OWENS ILL INC | 496,074 | $11.57M | 0.0% | $23.32 | $30.42 | — | COM NEW | 690768403 |
| — | STILLWATER MNG CO | 10,145,000 | $11.56M | 0.0% | $1.14 | $1.11 | — | NOTE 1.750%10/1 | 86074QAL6 |
| CFFN | CAPITOL FED FINL INC | 923,632 | $11.54M | 0.0% | $12.50 * | $5.44 | +11.3% | COM | 14057J101 |
| — | ALTRA INDL MOTION CORP | 417,184 | $11.53M | 0.0% | $27.64 | $30.83 | — | COM | 02208R106 |
| MMS | MAXIMUS INC | 172,604 | $11.52M | 0.0% | $66.74 * | $40.50 | +46.7% | COM | 577933104 |
| FSLR | FIRST SOLAR INC | 192,442 | $11.5M | 0.0% | $59.78 * | $57.03 | -10.0% | COM | 336433107 |
| PCH | POTLATCH CORP NEW | 287,047 | $11.49M | 0.0% | $40.03 | $39.98 | — | COM | 737630103 |
| — | BEMIS INC | 247,949 | $11.48M | 0.0% | $46.30 | $39.01 | — | COM | 081437105 |
| EGP | EASTGROUP PPTY INC | 190,347 | $11.45M | 0.0% | $60.13 | $60.56 | — | COM | 277276101 |
| — | SAFEGUARD SCIENTIFICS INC | 632,051 | $11.43M | 0.0% | $18.08 | $18.50 | — | COM NEW | 786449207 |
| — | GROUPE CGI INC | 269,128 | $11.42M | 0.0% | $42.44 | $36.09 | — | CL A SUB VTG | 39945C109 |
| — | EATON VANCE LTD DUR INCOME F | 791,118 | $11.38M | 0.0% | $14.39 | $14.87 | — | COM | 27828H105 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 755,764 | $11.35M | 0.0% | $15.02 | $4.48 | — | MAND CV NT 16 | L0302D178 |
| SNPS | SYNOPSYS INC | 244,568 | $11.32M | 0.0% | $46.31 * | $37.85 | +18.3% | COM | 871607107 |
| — | IRIDIUM COMMUNICATIONS INC | 32,105 | $11.3M | 0.0% | $351.85 | $332.18 | — | PERP PFD CNV B | 46269C409 |
| SBRA | SABRA HEALTH CARE REIT INC | 340,412 | $11.28M | 0.0% | $33.14 | $27.80 | — | COM | 78573L106 |
| DIN | DINEEQUITY INC | 105,406 | $11.28M | 0.0% | $107.00 * | $51.15 | +30.9% | COM | 254423106 |
| H | HYATT HOTELS CORP | 190,260 | $11.27M | 0.0% | $59.21 * | $56.16 | +0.8% | COM CL A | 448579102 |
| — | CYTEC INDS INC | 206,680 | $11.16M | 0.0% | $54.02 | $66.33 | — | COM | 232820100 |
| — | STILLWATER MNG CO | 863,934 | $11.16M | 0.0% | $12.92 | $14.57 | — | COM | 86074Q102 |
| HALO | HALOZYME THERAPEUTICS INC | 779,826 | $11.13M | 0.0% | $14.28 | $8.73 | +65.2% | COM | 40637H109 |
| — | DEUTSCHE BK AG LONDON | 535,000 | $11.11M | 0.0% | $20.76 | $20.99 | — | ELE MORN TTL22 | 25153Q708 |
| — | GREENBRIER COS INC | 7,336,000 | $11.1M | 0.0% | $1.51 | $1.52 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | HUBBELL INC | 101,024 | $11.07M | 0.0% | $109.60 | $106.47 | — | CL B | 443510201 |
| HUN | HUNTSMAN CORP | 499,053 | $11.06M | 0.0% | $22.16 | $22.47 | -0.6% | COM | 447011107 |
| — | SVB FINL GROUP | 87,020 | $11.05M | 0.0% | $127.01 | $86.36 | — | COM | 78486Q101 |
| MD | MEDNAX INC | 152,399 | $11.05M | 0.0% | $72.49 * | $60.19 | +15.5% | COM | 58502B106 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 10,900,000 | $11.01M | 0.0% | $1.01 | $1.01 | — | DEBT 6.500%12/2 | G84228CE6 |
| LAB | FLUIDIGM CORP DEL | 260,786 | $10.98M | 0.0% | $42.09 * | $31.64 | +24.9% | COM | 34385P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 213,453 | $10.94M | 0.0% | $51.27 * | $47.48 | +4.8% | COM | 109194100 |
| — | SALESFORCE COM INC | 9,132,000 | $10.93M | 0.0% | $1.20 | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| EVR | EVERCORE PARTNERS INC | 211,506 | $10.93M | 0.0% | $51.65 * | $39.85 | +0.5% | CLASS A | 29977A105 |
| — | UNITED STATIONERS INC | 265,657 | $10.89M | 0.0% | $40.98 | $43.12 | — | COM | 913004107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 235,524 | $10.86M | 0.0% | $46.11 * | $26.05 | -1.1% | COM | 808541106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 739,210 | $10.86M | 0.0% | $14.69 | $14.46 | — | COM | 09253X102 |
| — | NEXTERA ENERGY INC | 194,749 | $10.86M | 0.0% | $55.75 | $55.66 | — | UNIT 09/01/2016 | 65339F861 |
| GPI | GROUP 1 AUTOMOTIVE INC | 125,733 | $10.85M | 0.0% | $86.31 * | $80.18 | +2.5% | COM | 398905109 |
| USPH | U S PHYSICAL THERAPY INC | 228,271 | $10.84M | 0.0% | $47.50 * | $31.36 | +35.6% | COM | 90337L108 |
| USNA | USANA HEALTH SCIENCES INC | 97,516 | $10.83M | 0.0% | $111.10 * | $42.25 | +21.3% | COM | 90328M107 |
| — | BUFFALO WILD WINGS INC | 59,770 | $10.83M | 0.0% | $181.19 | $156.22 | — | COM | 119848109 |
| — | AXIALL CORP | 230,306 | $10.81M | 0.0% | $46.92 | $37.38 | — | COM | 05463D100 |
| — | RYANAIR HLDGS PLC | 161,823 | $10.8M | 0.0% | $66.75 | $53.23 | — | SPONSORED ADR | 783513104 |
| MUSA | MURPHY USA INC | 149,218 | $10.79M | 0.0% | $72.34 * | $41.30 | +65.4% | COM | 626755102 |
| CERS | CERUS CORP | 2,588,021 | $10.79M | 0.0% | $4.17 * | $5.15 | -0.6% | COM | 157085101 |
| MHK | MOHAWK INDS INC | 57,974 | $10.77M | 0.0% | $185.70 * | $128.91 | +34.2% | COM | 608190104 |
| — | AVIV REIT INC MD | 294,544 | $10.75M | 0.0% | $36.49 | $31.62 | — | COM | 05381L101 |
| — | IPC HEALTHCARE INC | 229,812 | $10.72M | 0.0% | $46.63 | $46.74 | — | COM | 44984A105 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,126,221 | $10.7M | 0.0% | $9.50 | $9.43 | — | COM UNIT LP | Y11082107 |
| FDS | FACTSET RESH SYS INC | 67,117 | $10.68M | 0.0% | $159.15 * | $108.25 | +23.6% | COM | 303075105 |
| — | UMPQUA HLDGS CORP | 620,763 | $10.66M | 0.0% | $17.17 | $16.76 | — | COM | 904214103 |
| — | CHINA MOBILE LIMITED | 163,631 | $10.64M | 0.0% | $65.02 | $52.48 | — | SPONSORED ADR | 16941M109 |
| GEO | GEO GROUP INC NEW | 243,269 | $10.64M | 0.0% | $43.73 * | $13.65 | +19.0% | COM | 36162J106 |
| — | SNYDERS-LANCE INC | 332,591 | $10.63M | 0.0% | $31.95 | $28.84 | — | COM | 833551104 |
| — | COLUMBIA PPTY TR INC | 392,464 | $10.6M | 0.0% | $27.01 | $26.15 | — | COM NEW | 198287203 |
| — | CRESCENT PT ENERGY CORP | 474,650 | $10.6M | 0.0% | $22.33 | $29.72 | — | COM | 22576C101 |
| — | PINNACLE ENTMT INC | 293,639 | $10.59M | 0.0% | $36.08 | $28.49 | — | COM | 723456109 |
| — | FRESH MKT INC | 260,379 | $10.58M | 0.0% | $40.63 | $39.51 | — | COM | 35804H106 |
| — | ANSYS INC | 119,983 | $10.58M | 0.0% | $88.16 | $82.35 | — | COM | 03662Q105 |
| CRTO | CRITEO S A | 267,432 | $10.56M | 0.0% | $39.50 | $35.54 | — | SPONS ADS | 226718104 |
| — | CVR REFNG LP | 508,811 | $10.55M | 0.0% | $20.74 | $21.21 | — | COMUNIT REP LT | 12663P107 |
| — | WELLPOINT INC | 5,102,000 | $10.54M | 0.0% | $2.07 | $2.07 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | LAM RESEARCH CORP | 8,006,000 | $10.52M | 0.0% | $1.31 | $1.24 | — | NOTE 1.250% 5/1 | 512807AL2 |
| PKG | PACKAGING CORP AMER | 134,006 | $10.48M | 0.0% | $78.18 * | $48.06 | +19.1% | COM | 695156109 |
| CNK | CINEMARK HOLDINGS INC | 232,076 | $10.46M | 0.0% | $45.06 * | $29.01 | +13.5% | COM | 17243V102 |
| — | ARM HLDGS PLC | 211,993 | $10.45M | 0.0% | $49.29 | $47.47 | — | SPONSORED ADR | 042068106 |
| GIII | G-III APPAREL GROUP LTD | 92,719 | $10.44M | 0.0% | $112.64 * | $36.06 | +42.3% | COM | 36237H101 |
| — | PHYSICIANS RLTY TR | 592,788 | $10.44M | 0.0% | $17.61 | $17.45 | — | COM | 71943U104 |
| — | TEAM HEALTH HOLDINGS INC | 178,134 | $10.42M | 0.0% | $58.50 | $55.63 | — | COM | 87817A107 |
| ACGL | ARCH CAP GROUP LTD | 169,145 | $10.42M | 0.0% | $61.59 * | $17.51 | +8.7% | ORD | G0450A105 |
| RITM | NEW RESIDENTIAL INVT CORP | 693,303 | $10.42M | 0.0% | $15.03 | $12.77 | — | COM NEW | 64828T201 |
| — | YAHOO INC | 9,626,000 | $10.38M | 0.0% | $1.08 | $1.12 | — | NOTE 12/0 | 984332AF3 |
| — | AMERICA MOVIL SAB DE CV | 507,164 | $10.37M | 0.0% | $20.45 | $21.20 | — | SPON ADR L SHS | 02364W105 |
| ENS | ENERSYS | 161,424 | $10.37M | 0.0% | $64.23 * | $59.04 | -5.0% | COM | 29275Y102 |
| — | BARNES & NOBLE INC | 436,111 | $10.36M | 0.0% | $23.74 | $22.40 | — | COM | 067774109 |
| — | PACWEST BANCORP DEL | 220,874 | $10.35M | 0.0% | $46.88 | $43.31 | — | COM | 695263103 |
| — | ABIOMED INC | 144,667 | $10.35M | 0.0% | $71.56 | $22.58 | — | COM | 003654100 |
| — | GENESEE & WYO INC | 107,297 | $10.35M | 0.0% | $96.41 | $95.35 | — | CL A | 371559105 |
| — | MANITOWOC INC | 479,637 | $10.34M | 0.0% | $21.56 | $21.47 | — | COM | 563571108 |
| — | SOLARWINDS INC | 201,516 | $10.32M | 0.0% | $51.23 | $45.84 | — | COM | 83416B109 |
| PENN | PENN NATL GAMING INC | 658,464 | $10.31M | 0.0% | $15.66 | $15.01 | +4.7% | COM | 707569109 |
| — | BARCLAYS BANK PLC | 272,729 | $10.3M | 0.0% | $37.76 | $48.62 | — | ETN DJUBS AGRI37 | 06739H206 |
| DXPE | DXP ENTERPRISES INC NEW | 233,230 | $10.28M | 0.0% | $44.09 | $71.13 | -37.2% | COM NEW | 233377407 |
| TFX | TELEFLEX INC | 84,934 | $10.26M | 0.0% | $120.80 * | $94.42 | +14.2% | COM | 879369106 |
| ABBNY | ABB LTD | 484,490 | $10.26M | 0.0% | $21.17 | $22.50 | — | SPONSORED ADR | 000375204 |
| HEI/A | HEICO CORP NEW | 206,587 | $10.23M | 0.0% | $49.53 * | $18.67 | +26.1% | CL A | 422806208 |
| — | PHARMERICA CORP | 362,187 | $10.21M | 0.0% | $28.18 | $24.13 | — | COM | 71714F104 |
| — | AMERIGAS PARTNERS L P | 213,731 | $10.2M | 0.0% | $47.73 | $45.53 | — | UNIT L P INT | 030975106 |
| — | ALLEGHANY CORP DEL | 20,941 | $10.2M | 0.0% | $486.84 | $411.54 | — | COM | 017175100 |
| — | SOLERA HOLDINGS INC | 197,230 | $10.18M | 0.0% | $51.63 | $53.18 | — | COM | 83421A104 |
| ICFI | ICF INTL INC | 249,008 | $10.17M | 0.0% | $40.84 | $34.84 | +15.0% | COM | 44925C103 |
| WRB | BERKLEY W R CORP | 200,686 | $10.13M | 0.0% | $50.50 * | $10.97 | +7.0% | COM | 084423102 |
| OC | OWENS CORNING NEW | 233,231 | $10.12M | 0.0% | $43.39 * | $39.49 | +0.4% | COM | 690742101 |
| — | SINCLAIR BROADCAST GROUP INC | 321,078 | $10.08M | 0.0% | $31.40 | $31.63 | — | CL A | 829226109 |
| — | NABORS INDUSTRIES LTD | 738,690 | $10.08M | 0.0% | $13.64 | $22.18 | — | SHS | G6359F103 |
| STKL | SUNOPTA INC | 947,391 | $10.06M | 0.0% | $10.62 * | $9.77 | +12.2% | COM | 8676EP108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 221,128 | $10.05M | 0.0% | $45.44 * | $18.94 | -9.8% | CL A | 04316A108 |
| DAR | DARLING INGREDIENTS INC | 717,446 | $10.05M | 0.0% | $14.01 * | $19.85 | -17.2% | COM | 237266101 |
| — | ARGO GROUP INTL HLDGS LTD | 199,984 | $10.03M | 0.0% | $50.14 | $43.77 | — | COM | G0464B107 |
| — | AMSURG CORP | 162,975 | $10.03M | 0.0% | $61.51 | $49.28 | — | COM | 03232P405 |
| NYT | NEW YORK TIMES CO | 728,001 | $10.02M | 0.0% | $13.76 * | $12.77 | -5.4% | CL A | 650111107 |
| — | NATIONAL PENN BANCSHARES INC | 927,660 | $9.988M | 0.0% | $10.77 | $10.29 | — | COM | 637138108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,613,690 | $9.969M | 0.0% | $6.18 * | $11.49 | -52.0% | COM | 88162F105 |
| GHC | GRAHAM HLDGS CO | 9,490 | $9.957M | 0.0% | $1049.21 * | $367.82 | +43.6% | COM | 384637104 |
| — | ITC HLDGS CORP | 265,725 | $9.944M | 0.0% | $37.42 | $45.26 | — | COM | 465685105 |
| OTEX | OPEN TEXT CORP | 187,710 | $9.927M | 0.0% | $52.88 * | $19.50 | +15.6% | COM | 683715106 |
| HIW | HIGHWOODS PPTYS INC | 216,863 | $9.924M | 0.0% | $45.76 | $37.14 | — | COM | 431284108 |
| TTC | TORO CO | 141,326 | $9.907M | 0.0% | $70.10 * | $29.92 | +10.7% | COM | 891092108 |
| — | INVACARE CORP | 9,350,000 | $9.887M | 0.0% | $1.06 | $1.02 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | SINA CORP | 307,216 | $9.878M | 0.0% | $32.15 | $47.55 | — | ORD | G81477104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 390,772 | $9.872M | 0.0% | $25.26 | $26.47 | — | COM | 76973Q105 |
| — | ROVI CORP | 542,021 | $9.868M | 0.0% | $18.21 | $20.60 | — | COM | 779376102 |
| — | IMPAX LABORATORIES INC | 210,483 | $9.863M | 0.0% | $46.86 | $24.40 | — | COM | 45256B101 |
| — | SMITH & WESSON HLDG CORP | 773,291 | $9.841M | 0.0% | $12.73 | $12.84 | — | COM | 831756101 |
| — | VIRTUSA CORP | 237,774 | $9.836M | 0.0% | $41.37 | $40.19 | — | COM | 92827P102 |
| NUS | NU SKIN ENTERPRISES INC | 163,253 | $9.827M | 0.0% | $60.19 * | $49.57 | -28.1% | CL A | 67018T105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 118,193 | $9.82M | 0.0% | $83.08 * | $70.78 | +9.0% | COM | 043436104 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | $9.8M | 0.0% | $9.80 | $9.80 | — | COM | 74874U101 |
| — | PROS HOLDINGS INC | 395,770 | $9.779M | 0.0% | $24.71 | $25.24 | — | COM | 74346Y103 |
| MTG | MGIC INVT CORP WIS | 1,012,036 | $9.745M | 0.0% | $9.63 * | $7.72 | +18.5% | COM | 552848103 |
| CMC | COMMERCIAL METALS CO | 601,991 | $9.744M | 0.0% | $16.19 * | $11.78 | -1.4% | COM | 201723103 |
| — | WEINGARTEN RLTY INVS | 270,820 | $9.741M | 0.0% | $35.97 | $29.33 | — | SH BEN INT | 948741103 |
| — | FEI CO | 127,505 | $9.731M | 0.0% | $76.32 | $87.59 | — | COM | 30241L109 |
| — | OUTERWALL INC | 147,078 | $9.722M | 0.0% | $66.10 | $63.63 | — | COM | 690070107 |
| — | ANGIES LIST INC | 1,653,518 | $9.704M | 0.0% | $5.87 | $15.14 | — | COM | 034754101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 261,071 | $9.694M | 0.0% | $37.13 * | $32.07 | +12.4% | COM | 49338L103 |
| — | BANK AMER CORP | 8,371 | $9.685M | 0.0% | $1156.97 | $1155.54 | — | 7.25%CNV PFD L | 060505682 |
| — | ELECTRONIC ARTS INC | 5,224,000 | $9.683M | 0.0% | $1.85 | $1.37 | — | NOTE 0.750% 7/1 | 285512AA7 |
| CCJ | CAMECO CORP | 693,412 | $9.657M | 0.0% | $13.93 * | $16.28 | -18.0% | COM | 13321L108 |
| — | DCP MIDSTREAM PARTNERS LP | 260,907 | $9.639M | 0.0% | $36.94 | $53.22 | — | COM UT LTD PTN | 23311P100 |
| — | TAHOE RES INC | 878,817 | $9.631M | 0.0% | $10.96 | $17.25 | — | COM | 873868103 |
| — | SUPER MICRO COMPUTER INC | 289,444 | $9.61M | 0.0% | $33.20 | $31.45 | — | COM | 86800U104 |
| — | TESSERA TECHNOLOGIES INC | 238,472 | $9.603M | 0.0% | $40.27 | $27.22 | — | COM | 88164L100 |
| — | TREEHOUSE FOODS INC | 112,724 | $9.581M | 0.0% | $85.00 | $68.07 | — | COM | 89469A104 |
| — | FOREST CITY ENTERPRISES INC | 375,143 | $9.572M | 0.0% | $25.52 | $21.67 | — | CL A | 345550107 |
| — | MRC GLOBAL INC | 807,564 | $9.567M | 0.0% | $11.85 | $14.49 | — | COM | 55345K103 |
| — | CHINA BIOLOGIC PRODS INC | 100,116 | $9.562M | 0.0% | $95.51 | $67.22 | — | COM | 16938C106 |
| — | SP PLUS CORP | 436,944 | $9.546M | 0.0% | $21.85 | $26.04 | — | COM | 78469C103 |
| EEFT | EURONET WORLDWIDE INC | 162,026 | $9.517M | 0.0% | $58.74 * | $48.80 | +8.6% | COM | 298736109 |
| TS | TENARIS S A | 339,336 | $9.499M | 0.0% | $27.99 | $32.26 | — | SPONSORED ADR | 88031M109 |
| ARW | ARROW ELECTRS INC | 155,366 | $9.498M | 0.0% | $61.13 * | $54.92 | +8.3% | COM | 042735100 |
| PRLB | PROTO LABS INC | 135,519 | $9.485M | 0.0% | $69.99 * | $77.68 | -12.9% | COM | 743713109 |
| — | ARIAD PHARMACEUTICALS INC | 1,148,750 | $9.463M | 0.0% | $8.24 | $8.50 | — | COM | 04033A100 |
| DDS | DILLARDS INC | 69,317 | $9.459M | 0.0% | $136.46 * | $71.90 | +28.9% | CL A | 254067101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 296,219 | $9.458M | 0.0% | $31.93 * | $25.57 | +4.4% | COM | 01973R101 |
| ARLP | ALLIANCE RES PARTNER L P | 282,646 | $9.447M | 0.0% | $33.42 | $34.60 | — | UT LTD PART | 01877R108 |
| — | HEALTHWAYS INC | 478,954 | $9.433M | 0.0% | $19.70 | $18.34 | — | COM | 422245100 |
| — | GREENHILL & CO INC | 236,587 | $9.379M | 0.0% | $39.64 | $44.32 | — | COM | 395259104 |
| — | WEBMD HEALTH CORP | 8,890,000 | $9.372M | 0.0% | $1.05 | $1.00 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | ENERSIS S A | 576,444 | $9.369M | 0.0% | $16.25 | $15.73 | — | SPONSORED ADR | 29274F104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 467,766 | $9.362M | 0.0% | $20.01 | $18.93 | — | COM | 458118106 |
| VIPS | VIPSHOP HLDGS LTD | 317,874 | $9.356M | 0.0% | $29.43 | $31.96 | — | SPONSORED ADR | 92763W103 |
| — | PRIVATEBANCORP INC | 265,342 | $9.33M | 0.0% | $35.16 | $26.01 | — | COM | 742962103 |
| MTH | MERITAGE HOMES CORP | 191,815 | $9.328M | 0.0% | $48.63 * | $20.26 | -0.3% | COM | 59001A102 |
| — | FLIR SYS INC | 297,903 | $9.316M | 0.0% | $31.27 | $32.83 | — | COM | 302445101 |
| — | RYLAND GROUP INC | 190,756 | $9.295M | 0.0% | $48.73 | $40.57 | — | COM | 783764103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 86,958 | $9.28M | 0.0% | $106.72 * | $94.86 | +5.6% | COM | 879360105 |
| AMCX | AMC NETWORKS INC | 121,085 | $9.277M | 0.0% | $76.62 * | $62.71 | +10.2% | CL A | 00164V103 |
| — | CAMBREX CORP | 233,697 | $9.26M | 0.0% | $39.62 | $26.19 | — | COM | 132011107 |
| NJR | NEW JERSEY RES | 297,881 | $9.251M | 0.0% | $31.06 * | $19.04 | +15.1% | COM | 646025106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 143,870 | $9.227M | 0.0% | $64.13 * | $26.04 | +10.6% | COM | 025932104 |
| SAP | SAP SE | 127,723 | $9.216M | 0.0% | $72.16 | $72.63 | — | SPON ADR | 803054204 |
| — | AURICO GOLD INC | 3,319,404 | $9.193M | 0.0% | $2.77 | $3.14 | — | COM | 05155C105 |
| — | SYNTEL INC | 177,706 | $9.19M | 0.0% | $51.71 | $55.60 | — | COM | 87162H103 |
| POWL | POWELL INDS INC | 272,052 | $9.186M | 0.0% | $33.77 * | $42.87 | -36.1% | COM | 739128106 |
| TDS | TELEPHONE & DATA SYS INC | 367,935 | $9.16M | 0.0% | $24.90 | $26.56 | -5.9% | COM NEW | 879433829 |
| — | AR CAP ACQUISITION CORP | 920,589 | $9.159M | 0.0% | $9.95 | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| SLRC | SOLAR CAP LTD | 451,676 | $9.14M | 0.0% | $20.24 * | $6.98 | +1.0% | COM | 83413U100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 67,945 | $9.132M | 0.0% | $134.40 | $115.27 | — | SPON ADR SER B | 40051E202 |
| SGMO | SANGAMO BIOSCIENCES INC | 580,721 | $9.102M | 0.0% | $15.67 | $14.81 | +4.5% | COM | 800677106 |
| PRIM | PRIMORIS SVCS CORP | 529,164 | $9.094M | 0.0% | $17.19 * | $22.04 | -11.4% | COM | 74164F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,675,292 | $9.077M | 0.0% | $5.42 | $7.47 | — | SPONSORED ADR | 20441A102 |
| — | DOMINION RES INC VA NEW | 161,650 | $9.077M | 0.0% | $56.15 | $57.49 | — | UNIT 04/01/2013 | 25746U703 |
| THG | HANOVER INS GROUP INC | 124,926 | $9.065M | 0.0% | $72.56 * | $41.68 | +25.1% | COM | 410867105 |
| — | MEADOWBROOK INS GROUP INC | 1,065,640 | $9.057M | 0.0% | $8.50 | $8.30 | — | COM | 58319P108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 95,698 | $9.021M | 0.0% | $94.27 * | $61.01 | +83.7% | COM | 00847X104 |
| MANH | MANHATTAN ASSOCS INC | 178,302 | $9.021M | 0.0% | $50.59 * | $32.21 | +49.7% | COM | 562750109 |
| RPM | RPM INTL INC | 187,185 | $8.981M | 0.0% | $47.98 | $35.23 | +37.3% | COM | 749685103 |
| — | TRIUMPH GROUP INC NEW | 150,340 | $8.976M | 0.0% | $59.70 | $69.94 | — | COM | 896818101 |
| — | PROOFPOINT INC | 5,632,000 | $8.972M | 0.0% | $1.59 | $1.37 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | COUSINS PPTYS INC | 845,123 | $8.956M | 0.0% | $10.60 | $11.13 | — | COM | 222795106 |
| — | COBALT INTL ENERGY INC | 952,086 | $8.954M | 0.0% | $9.40 | $14.26 | — | COM | 19075F106 |
| — | ENERPLUS CORP | 882,026 | $8.942M | 0.0% | $10.14 | $11.57 | — | COM | 292766102 |
| JLL | JONES LANG LASALLE INC | 52,291 | $8.908M | 0.0% | $170.35 * | $122.08 | +25.9% | COM | 48020Q107 |
| — | RTI INTL METALS INC | 247,949 | $8.902M | 0.0% | $35.90 | $31.73 | — | COM | 74973W107 |
| — | ACHILLION PHARMACEUTICALS IN | 902,974 | $8.901M | 0.0% | $9.86 | $8.38 | — | COM | 00448Q201 |
| CNMD | CONMED CORP | 176,113 | $8.889M | 0.0% | $50.47 * | $38.73 | +11.8% | COM | 207410101 |
| PTCT | PTC THERAPEUTICS INC | 146,100 | $8.888M | 0.0% | $60.84 | $43.54 | +40.1% | COM | 69366J200 |
| — | ARRIS GROUP INC NEW | 305,168 | $8.815M | 0.0% | $28.89 | $25.61 | — | COM | 04270V106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 155,232 | $8.813M | 0.0% | $56.77 * | $26.02 | +22.2% | COM | 754730109 |
| — | GRUBHUB INC | 193,984 | $8.803M | 0.0% | $45.38 | $36.93 | — | COM | 400110102 |
| — | TORNIER N V | 335,514 | $8.795M | 0.0% | $26.21 | $25.52 | — | SHS | N87237108 |
| — | ROSETTA RESOURCES INC | 516,553 | $8.789M | 0.0% | $17.01 | $37.95 | — | COM | 777779307 |
| — | POLYCOM INC | 654,913 | $8.774M | 0.0% | $13.40 | $12.47 | — | COM | 73172K104 |
| WLY | WILEY JOHN & SONS INC | 143,372 | $8.764M | 0.0% | $61.13 * | $39.76 | +11.6% | CL A | 968223206 |
| LECO | LINCOLN ELEC HLDGS INC | 133,947 | $8.757M | 0.0% | $65.38 * | $67.29 | +0.7% | COM | 533900106 |
| — | WELLPOINT INC | 4,231,000 | $8.739M | 0.0% | $2.07 | $2.07 | — | Call | 94973VBG1 |
| MWA | MUELLER WTR PRODS INC | 886,431 | $8.73M | 0.0% | $9.85 * | $7.06 | +14.6% | COM SER A | 624758108 |
| — | TERRAFORM PWR INC | 239,144 | $8.729M | 0.0% | $36.50 | $33.83 | — | CL A COM | 88104R100 |
| — | COOPER TIRE & RUBR CO | 203,598 | $8.72M | 0.0% | $42.83 | $33.75 | — | COM | 216831107 |
| QUAD | QUAD / GRAPHICS INC | 379,308 | $8.714M | 0.0% | $22.97 * | $24.58 | -9.9% | COM CL A | 747301109 |
| — | EDUCATION RLTY TR INC | 246,044 | $8.702M | 0.0% | $35.37 | $36.19 | — | COM NEW | 28140H203 |
| — | ENERGEN CORP | 131,864 | $8.701M | 0.0% | $65.98 | $65.81 | — | COM | 29265N108 |
| TNET | TRINET GROUP INC | 246,930 | $8.698M | 0.0% | $35.22 * | $27.07 | +24.0% | COM | 896288107 |
| JKS | JINKOSOLAR HLDG CO LTD | 338,974 | $8.689M | 0.0% | $25.63 | $27.17 | — | SPONSORED ADR | 47759T100 |
| — | DEUTSCHE BK AG LONDON BRH | 570,835 | $8.688M | 0.0% | $15.22 | $16.63 | — | DB 3X IV JAP GOV | 25154P188 |
| — | MEDICINES CO | 309,650 | $8.674M | 0.0% | $28.01 | $31.41 | — | COM | 584688105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 143,561 | $8.641M | 0.0% | $60.19 * | $43.07 | +18.2% | COM | 955306105 |
| — | BANCOLOMBIA S A | 219,723 | $8.638M | 0.0% | $39.31 | $43.12 | — | SPON ADR PREF | 05968L102 |
| — | KAPSTONE PAPER & PACKAGING C | 261,419 | $8.584M | 0.0% | $32.84 | $29.96 | — | COM | 48562P103 |
| TAL | TAL ED GROUP | 257,781 | $8.563M | 0.0% | $33.22 | $27.26 | — | ADS REPSTG COM | 874080104 |
| — | TAL INTL GROUP INC | 209,333 | $8.523M | 0.0% | $40.72 | $44.08 | — | COM | 874083108 |
| — | SCHNITZER STL INDS | 537,434 | $8.523M | 0.0% | $15.86 | $20.48 | — | CL A | 806882106 |
| CSL | CARLISLE COS INC | 91,848 | $8.506M | 0.0% | $92.61 * | $68.88 | +16.6% | COM | 142339100 |
| — | TIDEWATER INC | 444,286 | $8.502M | 0.0% | $19.14 | $32.71 | — | COM | 886423102 |
| — | FINISH LINE INC | 346,558 | $8.495M | 0.0% | $24.51 | $25.16 | — | CL A | 317923100 |
| — | ON ASSIGNMENT INC | 220,384 | $8.453M | 0.0% | $38.36 | $36.92 | — | COM | 682159108 |
| WWD | WOODWARD INC | 165,630 | $8.447M | 0.0% | $51.00 * | $40.49 | +9.5% | COM | 980745103 |
| — | VARIAN MED SYS INC | 89,337 | $8.403M | 0.0% | $94.06 | $76.98 | — | COM | 92220P105 |
| — | ROYAL DUTCH SHELL PLC | 133,990 | $8.4M | 0.0% | $62.69 | $77.54 | — | SPON ADR B | 780259107 |
| — | AMERICAN EQTY INVT LIFE HLD | 287,524 | $8.374M | 0.0% | $29.12 | $22.02 | — | COM | 025676206 |
| — | PORTOLA PHARMACEUTICALS INC | 218,965 | $8.309M | 0.0% | $37.95 | $28.88 | — | COM | 737010108 |
| — | BROWN SHOE INC NEW | 252,019 | $8.262M | 0.0% | $32.78 | $29.50 | — | COM | 115736100 |
| ODFL | OLD DOMINION FGHT LINES INC | 106,896 | $8.261M | 0.0% | $77.28 * | $16.48 | +47.5% | COM | 679580100 |
| MOG/A | MOOG INC | 110,102 | $8.261M | 0.0% | $75.03 * | $56.83 | +20.1% | CL A | 615394202 |
| MKTX | MARKETAXESS HLDGS INC | 99,351 | $8.234M | 0.0% | $82.88 * | $52.65 | +35.8% | COM | 57060D108 |
| SEM | SELECT MED HLDGS CORP | 552,859 | $8.197M | 0.0% | $14.83 * | $6.79 | +0.9% | COM | 81619Q105 |
| — | COHEN & STEERS INFRASTRUCTUR | 359,996 | $8.178M | 0.0% | $22.72 | $22.72 | — | COM | 19248A109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 148,791 | $8.173M | 0.0% | $54.93 | $40.64 | — | COM | 29472R108 |
| — | EQUINIX INC | 2,828,000 | $8.17M | 0.0% | $2.89 | $2.24 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | MEDICINES CO | 6,888,000 | $8.165M | 0.0% | $1.19 | $1.28 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | ENCANA CORP | 728,694 | $8.122M | 0.0% | $11.15 | $18.78 | — | COM | 292505104 |
| — | BOULEVARD ACQUISITION CORP | 799,686 | $8.108M | 0.0% | $10.14 | $10.04 | — | UNIT 02/19/2019 | 10157P203 |
| — | SCRIPPS E W CO OHIO | 315,832 | $8.085M | 0.0% | $25.60 | $25.60 | — | EX DISTRIB WI | 811054121 |
| CALM | CAL MAINE FOODS INC | 206,401 | $8.06M | 0.0% | $39.05 * | $27.64 | -3.9% | COM NEW | 128030202 |
| MDU | MDU RES GROUP INC | 377,491 | $8.053M | 0.0% | $21.33 * | $6.90 | -12.1% | COM | 552690109 |
| HL | HECLA MNG CO | 2,699,245 | $8.042M | 0.0% | $2.98 | $2.51 | +20.4% | COM | 422704106 |
| AMH | AMERICAN HOMES 4 RENT | 485,266 | $8.03M | 0.0% | $16.55 | $16.69 | — | CL A | 02665T306 |
| BRO | BROWN & BROWN INC | 242,484 | $8.026M | 0.0% | $33.10 * | $14.40 | +1.3% | COM | 115236101 |
| OPK | OPKO HEALTH INC | 566,023 | $8.019M | 0.0% | $14.17 * | $8.57 | +51.9% | COM | 68375N103 |
| BGS | B & G FOODS INC NEW | 271,480 | $7.988M | 0.0% | $29.42 * | $12.89 | +0.1% | COM | 05508R106 |
| ZION | ZIONS BANCORPORATION | 295,702 | $7.981M | 0.0% | $26.99 * | $29.49 | -11.2% | COM | 989701107 |
| MSM | MSC INDL DIRECT INC | 110,355 | $7.966M | 0.0% | $72.19 * | $84.09 | -11.3% | CL A | 553530106 |
| AAPL | APPLE INC | 63,887 | $7.948M | 0.0% | $124.41 * | $20.86 | +28.7% | Call | 037833100 |
| — | PMC-SIERRA INC | 855,665 | $7.94M | 0.0% | $9.28 | $8.31 | — | COM | 69344F106 |
| — | VIMPELCOM LTD | 1,512,857 | $7.926M | 0.0% | $5.24 | $8.79 | — | SPONSORED ADR | 92719A106 |
| — | SWIFT TRANSN CO | 304,384 | $7.918M | 0.0% | $26.01 | $27.43 | — | CL A | 87074U101 |
| UNF | UNIFIRST CORP MASS | 67,288 | $7.917M | 0.0% | $117.66 * | $98.68 | +14.0% | COM | 904708104 |
| — | MADISON SQUARE GARDEN CO | 93,441 | $7.909M | 0.0% | $84.64 | $61.27 | — | CL A | 55826P100 |
| CFR | CULLEN FROST BANKERS INC | 114,179 | $7.886M | 0.0% | $69.07 * | $53.21 | -8.4% | COM | 229899109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 173,319 | $7.806M | 0.0% | $45.04 | $43.30 | — | SPONSORED ADR | 29244T101 |
| — | TECH DATA CORP | 135,118 | $7.804M | 0.0% | $57.76 | $58.73 | — | COM | 878237106 |
| — | STONEMOR PARTNERS L P | 270,763 | $7.799M | 0.0% | $28.80 | $26.54 | — | COM UNITS | 86183Q100 |
| — | REGIS CORP MINN | 475,993 | $7.787M | 0.0% | $16.36 | $14.98 | — | COM | 758932107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,217,000 | $7.78M | 0.0% | $0.95 | $0.95 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | BRISTOW GROUP INC | 142,847 | $7.775M | 0.0% | $54.43 | $77.58 | — | COM | 110394103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 220,982 | $7.77M | 0.0% | $35.16 | $33.51 | — | COM | 875465106 |
| BYD | BOYD GAMING CORP | 547,017 | $7.765M | 0.0% | $14.20 * | $12.21 | +5.6% | COM | 103304101 |
| JKHY | HENRY JACK & ASSOC INC | 110,795 | $7.741M | 0.0% | $69.87 * | $48.06 | +19.2% | COM | 426281101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 552,201 | $7.718M | 0.0% | $13.98 * | $15.48 | -1.2% | COM | 45665G303 |
| — | ARES CAP CORP | 7,381,000 | $7.703M | 0.0% | $1.04 | $1.05 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| IPGP | IPG PHOTONICS CORP | 83,132 | $7.703M | 0.0% | $92.66 * | $79.54 | +8.5% | COM | 44980X109 |
| — | HEARTWARE INTL INC | 87,739 | $7.699M | 0.0% | $87.75 | $77.05 | — | COM | 422368100 |
| — | TERRAPIN 3 ACQUISITION CORP | 800,200 | $7.681M | 0.0% | $9.60 | $9.68 | — | COM CL A | 88104P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 146,025 | $7.679M | 0.0% | $52.59 | $44.55 | +16.3% | COM | 40171V100 |
| — | HARMAN INTL INDS INC | 57,418 | $7.671M | 0.0% | $133.60 | $93.34 | — | COM | 413086109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 178,873 | $7.669M | 0.0% | $42.87 * | $32.68 | +16.6% | COM | 74112D101 |
| NVR | NVR INC | 5,744 | $7.63M | 0.0% | $1328.34 | $945.43 | +38.4% | COM | 62944T105 |
| — | WAGEWORKS INC | 143,072 | $7.628M | 0.0% | $53.32 | $55.40 | — | COM | 930427109 |
| FMC | F M C CORP | 133,246 | $7.625M | 0.0% | $57.22 * | $48.27 | -15.3% | COM NEW | 302491303 |
| — | FIFTH STR SR FLOATNG RATE CO | 715,433 | $7.604M | 0.0% | $10.63 | $11.48 | — | COM | 31679F101 |
| — | KRISPY KREME DOUGHNUTS INC | 379,062 | $7.574M | 0.0% | $19.98 | $18.38 | — | COM | 501014104 |
| — | MICROSEMI CORP | 213,999 | $7.573M | 0.0% | $35.39 | $26.82 | — | COM | 595137100 |
| EPAM | EPAM SYS INC | 123,498 | $7.567M | 0.0% | $61.27 * | $41.10 | +32.1% | COM | 29414B104 |
| — | MYLAN INC | 1,700,000 | $7.557M | 0.0% | $4.45 | $3.92 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| CRL | CHARLES RIV LABS INTL INC | 95,150 | $7.542M | 0.0% | $79.26 * | $58.31 | +26.5% | COM | 159864107 |
| FTNT | FORTINET INC | 215,632 | $7.531M | 0.0% | $34.93 * | $4.56 | +43.1% | COM | 34959E109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 223,015 | $7.525M | 0.0% | $33.74 | $33.35 | — | COM | 81761R109 |
| — | TD AMERITRADE HLDG CORP | 201,619 | $7.51M | 0.0% | $37.25 | $32.83 | — | COM | 87236Y108 |
| — | KAYNE ANDERSON MLP INVT CO | 211,259 | $7.499M | 0.0% | $35.50 | $36.64 | — | COM | 486606106 |
| — | COWEN GROUP INC NEW | 1,441,151 | $7.491M | 0.0% | $5.20 | $4.44 | — | CL A | 223622101 |
| — | CONSTANT CONTACT INC | 195,741 | $7.478M | 0.0% | $38.20 | $33.71 | — | COM | 210313102 |
| UMBF | UMB FINL CORP | 141,348 | $7.474M | 0.0% | $52.88 | $56.67 | -8.5% | COM | 902788108 |
| SKYW | SKYWEST INC | 511,439 | $7.471M | 0.0% | $14.61 * | $13.78 | +0.9% | COM | 830879102 |
| GGG | GRACO INC | 103,523 | $7.467M | 0.0% | $72.13 * | $21.74 | -1.1% | COM | 384109104 |
| — | SUNEDISON INC | 4,275,000 | $7.464M | 0.0% | $1.75 | $1.75 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 348,348 | $7.463M | 0.0% | $21.42 | $19.88 | — | COM | 32054K103 |
| — | INTERXION HOLDING N.V | 264,510 | $7.458M | 0.0% | $28.20 | $26.64 | — | SHS | N47279109 |
| RMBS | RAMBUS INC DEL | 590,939 | $7.429M | 0.0% | $12.57 * | $10.20 | +15.2% | COM | 750917106 |
| AAPL | APPLE INC | 59,579 | $7.412M | 0.0% | $124.41 * | $20.86 | +28.7% | Put | 037833100 |
| — | PERFORMANCE SPORTS GROUP LTD | 379,475 | $7.398M | 0.0% | $19.50 | $19.20 | — | COM | 71377G100 |
| WSM | WILLIAMS SONOMA INC | 92,814 | $7.396M | 0.0% | $79.69 * | $22.75 | +34.9% | COM | 969904101 |
| TXRH | TEXAS ROADHOUSE INC | 202,639 | $7.38M | 0.0% | $36.42 * | $21.58 | +37.1% | COM | 882681109 |
| — | PLATFORM SPECIALTY PRODS COR | 287,409 | $7.373M | 0.0% | $25.65 | $25.65 | — | COM | 72766Q105 |
| — | RIO ALTO MNG LTD NEW | 2,979,012 | $7.356M | 0.0% | $2.47 | $2.45 | — | COM | 76689T104 |
| — | DOMINION DIAMOND CORP | 429,582 | $7.34M | 0.0% | $17.09 | $15.35 | — | COM | 257287102 |
| — | VIASYSTEMS GROUP INC | 419,074 | $7.328M | 0.0% | $17.49 | $16.31 | — | COM PAR$.01 | 92553H803 |
| JNJ | JOHNSON & JOHNSON | 72,812 | $7.324M | 0.0% | $100.59 * | $66.77 | +12.5% | Call | 478160104 |
| — | MGIC INVT CORP WIS | 4,975,000 | $7.303M | 0.0% | $1.47 | $1.35 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | QUALITY SYS INC | 456,334 | $7.291M | 0.0% | $15.98 | $17.43 | — | COM | 747582104 |
| — | KLX INC | 189,226 | $7.29M | 0.0% | $38.53 | $41.23 | — | COM | 482539103 |
| — | OMNIVISION TECHNOLOGIES INC | 275,800 | $7.27M | 0.0% | $26.36 | $19.40 | — | COM | 682128103 |
| — | BERRY PLASTICS GROUP INC | 200,818 | $7.266M | 0.0% | $36.18 | $29.54 | — | COM | 08579W103 |
| — | DEUTSCHE BK AG LONDON BRH | 256,631 | $7.244M | 0.0% | $28.23 | $24.44 | — | DB GERMAN BD FUT | 25154W506 |
| POOL | POOL CORPORATION | 103,843 | $7.241M | 0.0% | $69.73 * | $49.43 | +18.9% | COM | 73278L105 |
| — | DCT INDUSTRIAL TRUST INC | 208,924 | $7.239M | 0.0% | $34.65 | $35.65 | — | COM NEW | 233153204 |
| — | WL ROSS HLDG CORP | 689,758 | $7.228M | 0.0% | $10.48 | $10.49 | — | UNIT 06/11/2019 | 92939D203 |
| CHE | CHEMED CORP NEW | 60,468 | $7.217M | 0.0% | $119.35 * | $89.26 | +18.8% | COM | 16359R103 |
| SXC | SUNCOKE ENERGY INC | 483,104 | $7.214M | 0.0% | $14.93 * | $17.96 | -4.9% | COM | 86722A103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 496,055 | $7.211M | 0.0% | $14.54 | $9.31 | +57.2% | COM | 388689101 |
| FOXF | FOX FACTORY HLDG CORP | 466,926 | $7.16M | 0.0% | $15.33 | $16.44 | -6.1% | COM | 35138V102 |
| — | DEUTSCHE BK AG LONDON BRH | 1,673,515 | $7.145M | 0.0% | $4.27 | $6.58 | — | DB 3X SH US TRES | 25154N530 |
| EME | EMCOR GROUP INC | 153,600 | $7.135M | 0.0% | $46.45 * | $40.75 | +1.6% | COM | 29084Q100 |
| — | CYBERONICS INC | 109,520 | $7.109M | 0.0% | $64.91 | $61.99 | — | COM | 23251P102 |
| — | ALAMOS GOLD INC | 1,213,314 | $7.108M | 0.0% | $5.86 | $8.70 | — | COM | 011527108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 598,207 | $7.088M | 0.0% | $11.85 * | $6.58 | -0.6% | COM | 667340103 |
| — | NEXPOINT CR STRATEGIES FD | 581,516 | $7.076M | 0.0% | $12.17 | $11.69 | — | COM | 65340G106 |
| ANIP | ANI PHARMACEUTICALS INC | 113,094 | $7.073M | 0.0% | $62.54 * | $55.33 | +9.9% | COM | 00182C103 |
| UE | URBAN EDGE PPTYS | 298,440 | $7.07M | 0.0% | $23.69 | $23.69 | — | COM | 91704F104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 593,723 | $7.069M | 0.0% | $11.91 * | $10.02 | +5.5% | COM | G65773106 |
| NFG | NATIONAL FUEL GAS CO N J | 117,122 | $7.063M | 0.0% | $60.30 * | $67.38 | -4.6% | COM | 636180101 |
| — | MINDRAY MEDICAL INTL LTD | 257,471 | $7.04M | 0.0% | $27.34 | $33.63 | — | SPON ADR | 602675100 |
| — | UTI WORLDWIDE INC | 6,275,000 | $7.035M | 0.0% | $1.12 | $1.12 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| TRS | TRIMAS CORP | 228,478 | $7.033M | 0.0% | $30.78 * | $27.28 | -13.5% | COM NEW | 896215209 |
| ATRC | ATRICURE INC | 343,357 | $7.033M | 0.0% | $20.48 * | $11.06 | +75.2% | COM | 04963C209 |
| BIGGQ | BIG LOTS INC | 145,986 | $7.01M | 0.0% | $48.02 * | $32.33 | +11.2% | COM | 089302103 |
| — | IDERA PHARMACEUTICALS INC | 1,889,975 | $7.009M | 0.0% | $3.71 | $2.72 | — | COM NEW | 45168K306 |
| — | MOBILE MINI INC | 164,408 | $7.008M | 0.0% | $42.63 | $37.70 | — | COM | 60740F105 |
| — | DOMINION RES INC VA NEW | 144,075 | $6.972M | 0.0% | $48.39 | $49.03 | — | UNIT 99/99/9999 | 25746U869 |
| LDOS | LEIDOS HLDGS INC | 166,016 | $6.964M | 0.0% | $41.95 * | $26.53 | -0.9% | COM | 525327102 |
| — | GROUPON INC | 965,955 | $6.963M | 0.0% | $7.21 | $8.41 | — | COM CL A | 399473107 |
| — | RALLY SOFTWARE DEV CORP | 443,871 | $6.962M | 0.0% | $15.68 | $16.52 | — | COM | 751198102 |
| — | PS BUSINESS PKS INC CALIF | 83,845 | $6.961M | 0.0% | $83.02 | $79.09 | — | COM | 69360J107 |
| — | MONOGRAM RESIDENTIAL TR INC | 747,043 | $6.961M | 0.0% | $9.32 | $9.27 | — | COM | 60979P105 |
| AVA | AVISTA CORP | 203,647 | $6.958M | 0.0% | $34.17 * | $18.71 | +20.2% | COM | 05379B107 |
| TER | TERADYNE INC | 369,061 | $6.953M | 0.0% | $18.84 * | $15.45 | +15.4% | COM | 880770102 |
| — | CHESAPEAKE ENERGY CORP | 8,078,000 | $6.947M | 0.0% | $0.86 | $0.86 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | INVESTMENT TECHNOLOGY GRP NE | 228,930 | $6.937M | 0.0% | $30.30 | $17.15 | — | COM | 46145F105 |
| — | DELTIC TIMBER CORP | 104,345 | $6.911M | 0.0% | $66.23 | $64.60 | — | COM | 247850100 |
| — | PRICELINE GRP INC | 5,175,000 | $6.905M | 0.0% | $1.33 | $1.32 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | CALGON CARBON CORP | 327,595 | $6.901M | 0.0% | $21.07 | $20.29 | — | COM | 129603106 |
| — | SEARS HLDGS CORP | 166,178 | $6.874M | 0.0% | $41.37 | $42.80 | — | COM | 812350106 |
| — | QUANTUM CORP | 4,296,902 | $6.873M | 0.0% | $1.60 | $1.61 | — | COM DSSG | 747906204 |
| IRBTQ | IROBOT CORP | 210,525 | $6.867M | 0.0% | $32.62 | $36.66 | -11.5% | COM | 462726100 |
| IDCC | INTERDIGITAL INC | 135,136 | $6.855M | 0.0% | $50.73 * | $36.59 | +41.8% | COM | 45867G101 |
| SMG | SCOTTS MIRACLE GRO CO | 101,965 | $6.847M | 0.0% | $67.15 * | $41.91 | +9.3% | CL A | 810186106 |
| AVT | AVNET INC | 153,237 | $6.817M | 0.0% | $44.49 * | $30.97 | +12.2% | COM | 053807103 |
| — | DEVRY ED GROUP INC | 204,295 | $6.813M | 0.0% | $33.35 | $36.31 | — | COM | 251893103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 131,930 | $6.803M | 0.0% | $51.57 * | $32.24 | +17.2% | SHS | G0692U109 |
| — | SUNTRUST BKS INC | 1,462,038 | $6.798M | 0.0% | $4.65 | $5.10 | — | Call | 867914111 |
| — | AMERICAN CAP MTG INVT CORP | 378,356 | $6.794M | 0.0% | $17.96 | $18.60 | — | COM | 02504A104 |
| COTY | COTY INC | 279,635 | $6.784M | 0.0% | $24.26 * | $15.62 | +18.5% | COM CL A | 222070203 |
| — | WEBMD HEALTH CORP | 154,670 | $6.776M | 0.0% | $43.81 | $37.91 | — | COM | 94770V102 |
| IT | GARTNER INC | 80,590 | $6.754M | 0.0% | $83.81 | $66.21 | +24.6% | COM | 366651107 |
| NSIT | INSIGHT ENTERPRISES INC | 236,032 | $6.73M | 0.0% | $28.51 * | $22.81 | +12.9% | COM | 45765U103 |
| — | AMERICA FIRST MULTIFAMILY IN | 1,207,492 | $6.725M | 0.0% | $5.57 | $6.01 | — | BEN UNIT CTF | 02364V107 |
| DORM | DORMAN PRODUCTS INC | 135,143 | $6.722M | 0.0% | $49.74 * | $50.18 | -6.2% | COM | 258278100 |
| — | ANNALY CAP MGMT INC | 6,675,000 | $6.691M | 0.0% | $1.00 | $1.02 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | FIRST NIAGARA FINL GP INC | 754,384 | $6.667M | 0.0% | $8.84 | $8.82 | — | COM | 33582V108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,810 | $6.663M | 0.0% | $152.09 * | $60.44 | +44.7% | COM | 22410J106 |
| — | UNILEVER PLC | 159,629 | $6.655M | 0.0% | $41.69 | $42.56 | — | SPON ADR NEW | 904767704 |
| — | BARCLAYS BANK PLC | 188,450 | $6.648M | 0.0% | $35.28 | $43.30 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | COLFAX CORP | 139,057 | $6.633M | 0.0% | $47.70 | $57.78 | — | COM | 194014106 |
| GPRO | GOPRO INC | 152,600 | $6.622M | 0.0% | $43.39 * | $48.73 | -3.2% | CL A | 38268T103 |
| STLD | STEEL DYNAMICS INC | 329,058 | $6.611M | 0.0% | $20.09 * | $15.53 | -5.0% | COM | 858119100 |
| WSO | WATSCO INC | 52,595 | $6.61M | 0.0% | $125.68 * | $95.59 | +20.0% | COM | 942622200 |
| — | WORKDAY INC | 5,518,000 | $6.61M | 0.0% | $1.20 | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | COMSCORE INC | 129,119 | $6.608M | 0.0% | $51.18 | $41.53 | — | COM | 20564W105 |
| — | U S SILICA HLDGS INC | 185,404 | $6.598M | 0.0% | $35.59 | $29.55 | — | COM | 90346E103 |
| — | PDC ENERGY INC | 122,058 | $6.594M | 0.0% | $54.02 | $57.31 | — | COM | 69327R101 |
| PB | PROSPERITY BANCSHARES INC | 125,613 | $6.59M | 0.0% | $52.46 * | $43.12 | -13.0% | COM | 743606105 |
| — | NOVAVAX INC | 796,804 | $6.588M | 0.0% | $8.27 | $7.08 | — | COM | 670002104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 452,399 | $6.563M | 0.0% | $14.51 | $15.40 | — | UNIT LTD PARTNER | 226378107 |
| — | CBL & ASSOC PPTYS INC | 331,535 | $6.561M | 0.0% | $19.79 | $18.83 | — | COM | 124830100 |
| ATR | APTARGROUP INC | 103,222 | $6.554M | 0.0% | $63.49 * | $51.74 | +6.9% | COM | 038336103 |
| SIGI | SELECTIVE INS GROUP INC | 225,732 | $6.554M | 0.0% | $29.03 * | $20.55 | +13.4% | COM | 816300107 |
| — | ISRAEL CHEMICALS LTD | 924,083 | $6.549M | 0.0% | $7.09 | $7.23 | — | SHS | M5920A109 |
| — | BARCLAYS BANK PLC | 241,859 | $6.532M | 0.0% | $27.01 | $32.71 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | BLUE CAP REINS HLDGS LTD | 377,285 | $6.53M | 0.0% | $17.31 | $17.81 | — | COM | G1190F107 |
| VRNS | VARONIS SYS INC | 254,480 | $6.529M | 0.0% | $25.66 * | $10.57 | +0.8% | COM | 922280102 |
| ASML | ASML HOLDING N V | 64,505 | $6.515M | 0.0% | $101.00 | $97.84 | — | N Y REGISTRY SHS | N07059210 |
| VRE | MACK CALI RLTY CORP | 337,951 | $6.514M | 0.0% | $19.27 | $20.91 | — | COM | 554489104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 202,701 | $6.508M | 0.0% | $32.11 * | $27.56 | +21.0% | COM | 419870100 |
| — | LIBERTY INTERACTIVE CORP | 154,633 | $6.494M | 0.0% | $42.00 | $53.02 | — | LBT VENT COM A | 53071M880 |
| — | VECTOR GROUP LTD | 4,605,000 | $6.491M | 0.0% | $1.41 | $1.28 | — | FRNT 1/1 | 92240MAY4 |
| — | HFF INC | 172,918 | $6.49M | 0.0% | $37.53 | $33.53 | — | CL A | 40418F108 |
| SHOO | MADDEN STEVEN LTD | 170,743 | $6.487M | 0.0% | $37.99 * | $19.99 | +1.0% | COM | 556269108 |
| — | NATIONAL GRID PLC | 100,383 | $6.484M | 0.0% | $64.59 | $72.88 | — | SPON ADR NEW | 636274300 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 275,919 | $6.477M | 0.0% | $23.47 | $22.89 | — | COM | 44157R109 |
| — | VTTI ENERGY PARTNERS LP | 260,880 | $6.474M | 0.0% | $24.82 | $24.90 | — | COM UNIT RP LT | Y9384M101 |
| — | EATON VANCE CORP | 155,118 | $6.456M | 0.0% | $41.62 | $39.90 | — | COM NON VTG | 278265103 |
| — | MONSTER WORLDWIDE INC | 1,018,143 | $6.453M | 0.0% | $6.34 | $5.88 | — | COM | 611742107 |
| PLXS | PLEXUS CORP | 157,994 | $6.441M | 0.0% | $40.77 | $38.50 | +4.0% | COM | 729132100 |
| — | SYMETRA FINL CORP | 274,206 | $6.429M | 0.0% | $23.45 | $19.91 | — | COM | 87151Q106 |
| — | JPMORGAN CHASE & CO | 150,012 | $6.42M | 0.0% | $42.80 | $44.04 | — | ALERIAN ML ETN | 46625H365 |
| — | ELECTRO SCIENTIFIC INDS | 1,036,400 | $6.404M | 0.0% | $6.18 | $7.78 | — | COM | 285229100 |
| LAD | LITHIA MTRS INC | 64,266 | $6.386M | 0.0% | $99.37 * | $77.75 | +15.6% | CL A | 536797103 |
| — | REALPAGE INC | 316,905 | $6.38M | 0.0% | $20.13 | $21.40 | — | COM | 75606N109 |
| — | AK STL HLDG CORP | 1,425,856 | $6.372M | 0.0% | $4.47 | $4.88 | — | COM | 001547108 |
| — | JOY GLOBAL INC | 162,540 | $6.365M | 0.0% | $39.16 | $52.16 | — | COM | 481165108 |
| — | ROI ACQUISITION CORP II | 644,415 | $6.347M | 0.0% | $9.85 | $9.72 | — | COM | 74966G101 |
| SYNA | SYNAPTICS INC | 77,839 | $6.327M | 0.0% | $81.28 * | $55.60 | +35.8% | COM | 87157D109 |
| — | FINISAR CORP | 6,153,000 | $6.306M | 0.0% | $1.02 | $0.95 | — | NOTE 0.500%12/1 | 31787AAM3 |
| BLKB | BLACKBAUD INC | 132,505 | $6.277M | 0.0% | $47.37 * | $39.31 | +10.5% | COM | 09227Q100 |
| — | SESA STERLITE LTD | 506,112 | $6.274M | 0.0% | $12.40 | $14.61 | — | SPONSORED ADR | 78413F103 |
| — | CDK GLOBAL INC | 134,223 | $6.272M | 0.0% | $46.73 | $39.45 | — | COM | 12508E101 |
| — | RPX CORP | 435,349 | $6.263M | 0.0% | $14.39 | $16.27 | — | COM | 74972G103 |
| FELE | FRANKLIN ELEC INC | 164,058 | $6.255M | 0.0% | $38.13 * | $35.27 | -9.6% | COM | 353514102 |
| — | APOLLO ED GROUP INC | 330,518 | $6.25M | 0.0% | $18.91 | $30.74 | — | CL A | 037604105 |
| — | AMERICAN CAP SR FLOATING LTD | 476,970 | $6.248M | 0.0% | $13.10 | $13.85 | — | COM | 02504D108 |
| — | SYNERON MEDICAL LTD | 504,800 | $6.248M | 0.0% | $12.38 | $9.41 | — | ORD SHS | M87245102 |
| — | NAVISTAR INTL CORP NEW | 211,837 | $6.244M | 0.0% | $29.48 | $33.73 | — | COM | 63934E108 |
| — | FINISAR CORP | 292,504 | $6.239M | 0.0% | $21.33 | $18.34 | — | COM NEW | 31787A507 |
| AGRO | ADECOAGRO S A | 605,509 | $6.187M | 0.0% | $10.22 * | $6.42 | +20.6% | COM | L00849106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 112,448 | $6.185M | 0.0% | $55.00 * | $57.49 | -0.8% | CL A | 942749102 |
| — | INGRAM MICRO INC | 245,637 | $6.168M | 0.0% | $25.11 | $26.34 | — | CL A | 457153104 |
| — | LIFEPOINT HOSPITALS INC | 83,951 | $6.164M | 0.0% | $73.42 | $56.36 | — | COM | 53219L109 |
| BCC | BOISE CASCADE CO DEL | 164,351 | $6.153M | 0.0% | $37.44 * | $21.26 | +22.1% | COM | 09739D100 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,936,710 | $6.138M | 0.0% | $3.17 | $3.47 | — | COM | 042315101 |
| CTRE | CARETRUST REIT INC | 452,562 | $6.136M | 0.0% | $13.56 | $12.68 | — | COM | 14174T107 |
| — | EPIZYME INC | 326,646 | $6.133M | 0.0% | $18.78 | $19.50 | — | COM | 29428V104 |
| AVAV | AEROVIRONMENT INC | 230,955 | $6.12M | 0.0% | $26.50 | $31.41 | -16.0% | COM | 008073108 |
| MSTR | MICROSTRATEGY INC | 36,148 | $6.114M | 0.0% | $169.14 * | $11.86 | +42.3% | CL A NEW | 594972408 |
| — | ELECTRONICS FOR IMAGING INC | 146,226 | $6.103M | 0.0% | $41.74 | $39.45 | — | COM | 286082102 |
| JJCTF | BARCLAYS BK PLC | 185,600 | $6.095M | 0.0% | $32.84 | $36.64 | — | ETN DJUBS COPR37 | 06739F101 |
| ENTG | ENTEGRIS INC | 444,614 | $6.085M | 0.0% | $13.69 * | $11.29 | +11.7% | COM | 29362U104 |
| SEIC | SEI INVESTMENTS CO | 137,613 | $6.064M | 0.0% | $44.07 * | $28.21 | +30.3% | COM | 784117103 |
| — | AMAG PHARMACEUTICALS INC | 110,971 | $6.062M | 0.0% | $54.63 | $28.33 | — | COM | 00163U106 |
| — | HERSHA HOSPITALITY TR | 932,387 | $6.031M | 0.0% | $6.47 | $6.56 | — | SH BEN INT A | 427825104 |
| — | CLOVIS ONCOLOGY INC | 81,108 | $6.018M | 0.0% | $74.20 | $55.38 | — | COM | 189464100 |
| — | PINNACLE FINL PARTNERS INC | 135,137 | $6.006M | 0.0% | $44.44 | $37.39 | — | COM | 72346Q104 |
| — | INVESCO TR INVT GRADE MUNS | 445,246 | $5.988M | 0.0% | $13.45 | $12.84 | — | COM | 46131M106 |
| PRGS | PROGRESS SOFTWARE CORP | 219,983 | $5.976M | 0.0% | $27.17 * | $25.04 | +5.7% | COM | 743312100 |
| — | HERBALIFE LTD | 7,244,000 | $5.957M | 0.0% | $0.82 | $0.82 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| BTE | BAYTEX ENERGY CORP | 377,249 | $5.957M | 0.0% | $15.79 * | $21.67 | -32.9% | COM | 07317Q105 |
| — | UBS AG JERSEY BRH | 155,952 | $5.916M | 0.0% | $37.93 | $39.73 | — | ALERIAN INFRST | 902641646 |
| NEOG | NEOGEN CORP | 126,530 | $5.912M | 0.0% | $46.72 * | $16.02 | +14.3% | COM | 640491106 |
| IAG | IAMGOLD CORP | 3,161,811 | $5.91M | 0.0% | $1.87 * | $2.66 | -7.6% | COM | 450913108 |
| — | MASSEY ENERGY CO | 6,090,000 | $5.907M | 0.0% | $0.97 | $0.96 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| — | SYNOVUS FINL CORP | 210,755 | $5.901M | 0.0% | $28.00 | $25.78 | — | COM NEW | 87161C501 |
| DY | DYCOM INDS INC | 119,479 | $5.835M | 0.0% | $48.84 * | $32.42 | +21.2% | COM | 267475101 |
| — | WESTERN REFNG LOGISTICS LP | 200,737 | $5.826M | 0.0% | $29.02 | $30.82 | — | COM UNIT REP LTP | 95931Q205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 156,040 | $5.818M | 0.0% | $37.29 | $40.96 | — | SPN ADR RESTRD | 824596100 |
| — | HCC INS HLDGS INC | 102,497 | $5.806M | 0.0% | $56.65 | $47.65 | — | COM | 404132102 |
| — | VALIDUS HOLDINGS LTD | 137,702 | $5.795M | 0.0% | $42.08 | $38.55 | — | COM SHS | G9319H102 |
| — | EXAMWORKS GROUP INC | 139,246 | $5.793M | 0.0% | $41.60 | $31.99 | — | COM | 30066A105 |
| CBOE | CBOE HLDGS INC | 100,891 | $5.789M | 0.0% | $57.38 * | $43.89 | +23.2% | COM | 12503M108 |
| — | DELEK US HLDGS INC | 145,629 | $5.786M | 0.0% | $39.73 | $26.10 | — | COM | 246647101 |
| TTEK | TETRA TECH INC NEW | 240,440 | $5.773M | 0.0% | $24.01 * | $5.00 | -1.1% | COM | 88162G103 |
| TECK | TECK RESOURCES LTD | 420,346 | $5.77M | 0.0% | $13.73 * | $20.91 | -32.7% | CL B | 878742204 |
| AGO | ASSURED GUARANTY LTD | 218,738 | $5.77M | 0.0% | $26.38 * | $18.31 | +17.1% | COM | G0585R106 |
| — | INVESCO DYNAMIC CR OPP FD | 481,860 | $5.766M | 0.0% | $11.97 | $12.03 | — | COM | 46132R104 |
| — | BOB EVANS FARMS INC | 124,549 | $5.759M | 0.0% | $46.24 | $54.99 | — | COM | 096761101 |
| — | ALLIANCE HOLDINGS GP LP | 111,425 | $5.759M | 0.0% | $51.68 | $57.90 | — | COM UNITS LP | 01861G100 |
| XPO | XPO LOGISTICS INC | 126,530 | $5.752M | 0.0% | $45.46 * | $10.63 | +36.3% | COM | 983793100 |
| DLX | DELUXE CORP | 82,896 | $5.74M | 0.0% | $69.24 * | $31.72 | +34.7% | COM | 248019101 |
| — | BAZAARVOICE INC | 1,015,789 | $5.737M | 0.0% | $5.65 | $7.58 | — | COM | 073271108 |
| COLM | COLUMBIA SPORTSWEAR CO | 93,775 | $5.71M | 0.0% | $60.89 * | $35.15 | +26.1% | COM | 198516106 |
| — | ALLETE INC | 108,179 | $5.704M | 0.0% | $52.73 | $50.51 | — | COM NEW | 018522300 |
| — | CALUMET SPECIALTY PRODS PTNR | 236,944 | $5.697M | 0.0% | $24.04 | $24.93 | — | UT LTD PARTNER | 131476103 |
| AKR | ACADIA RLTY TR | 163,370 | $5.697M | 0.0% | $34.87 | $25.96 | — | COM SH BEN INT | 004239109 |
| WWW | WOLVERINE WORLD WIDE INC | 170,347 | $5.697M | 0.0% | $33.44 * | $22.51 | +8.2% | COM | 978097103 |
| — | CORRECTIONS CORP AMER NEW | 141,319 | $5.688M | 0.0% | $40.25 | $33.59 | — | COM NEW | 22025Y407 |
| — | DEPOMED INC | 253,102 | $5.669M | 0.0% | $22.40 | $16.62 | — | COM | 249908104 |
| — | RICE ENERGY INC | 260,384 | $5.663M | 0.0% | $21.75 | $22.31 | — | COM | 762760106 |
| TILE | INTERFACE INC | 271,545 | $5.641M | 0.0% | $20.77 * | $16.69 | +7.8% | COM | 458665304 |
| — | TIM PARTICIPACOES S A | 340,310 | $5.64M | 0.0% | $16.57 | $23.08 | — | SPONSORED ADR | 88706P205 |
| — | BLACKROCK MUN TARGET TERM TR | 268,950 | $5.639M | 0.0% | $20.97 | $20.93 | — | COM SHS BEN IN | 09257P105 |
| KMT | KENNAMETAL INC | 167,263 | $5.633M | 0.0% | $33.68 * | $28.59 | -12.5% | COM | 489170100 |
| — | INTEGRATED SILICON SOLUTION | 313,773 | $5.612M | 0.0% | $17.89 | $17.03 | — | COM | 45812P107 |
| CDW | CDW CORP | 150,524 | $5.603M | 0.0% | $37.22 * | $24.80 | +29.7% | COM | 12514G108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 186,159 | $5.574M | 0.0% | $29.94 | $31.49 | — | COM UNIT | 16411Q101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 207,330 | $5.558M | 0.0% | $26.81 | $28.29 | — | COM UNIT RP LP | 960417103 |
| BPOP | POPULAR INC | 161,653 | $5.557M | 0.0% | $34.38 * | $23.74 | +5.1% | COM NEW | 733174700 |
| — | GOODRICH PETE CORP | 1,565,883 | $5.556M | 0.0% | $3.55 | $13.69 | — | COM NEW | 382410405 |
| — | CAPSTEAD MTG CORP | 471,954 | $5.554M | 0.0% | $11.77 | $12.09 | — | COM NO PAR | 14067E506 |
| — | RAPTOR PHARMACEUTICAL CORP | 510,049 | $5.543M | 0.0% | $10.87 | $11.11 | — | COM | 75382F106 |
| HMY | HARMONY GOLD MNG LTD | 3,171,428 | $5.518M | 0.0% | $1.74 | $1.99 | — | SPONSORED ADR | 413216300 |
| EWBC | EAST WEST BANCORP INC | 136,250 | $5.511M | 0.0% | $40.45 * | $24.56 | +24.3% | COM | 27579R104 |
| VLY | VALLEY NATL BANCORP | 583,076 | $5.501M | 0.0% | $9.43 | $10.01 | -5.5% | COM | 919794107 |
| — | REPUBLIC AWYS HLDGS INC | 399,846 | $5.495M | 0.0% | $13.74 | $12.24 | — | COM | 760276105 |
| — | AMTRUST FINL SVCS INC | 6,085,000 | $5.476M | 0.0% | $0.90 | $0.90 | — | NOTE 2.750%12/1 | 032359AG6 |
| FNB | FNB CORP PA | 415,549 | $5.458M | 0.0% | $13.13 * | $7.97 | +5.2% | COM | 302520101 |
| — | WUXI PHARMATECH CAYMAN INC | 140,706 | $5.455M | 0.0% | $38.77 | $33.64 | — | SPONS ADR SHS | 929352102 |
| — | COHEN & STEERS MLP INC & ENR | 289,060 | $5.436M | 0.0% | $18.81 | $19.30 | — | COM SHS | 19249B106 |
| LII | LENNOX INTL INC | 48,425 | $5.407M | 0.0% | $111.66 * | $71.52 | +26.6% | COM | 526107107 |
| — | SELECT COMFORT CORP | 156,491 | $5.393M | 0.0% | $34.46 | $24.54 | — | COM | 81616X103 |
| KB | KB FINANCIAL GROUP INC | 153,083 | $5.376M | 0.0% | $35.12 | $34.62 | — | SPONSORED ADR | 48241A105 |
| SBH | SALLY BEAUTY HLDGS INC | 156,394 | $5.37M | 0.0% | $34.34 * | $27.67 | +16.7% | COM | 79546E104 |
| — | SPECTRUM BRANDS HLDGS INC | 60,000 | $5.37M | 0.0% | $89.50 | $73.32 | — | COM | 84763R101 |
| UPBD | RENT A CTR INC NEW | 195,518 | $5.362M | 0.0% | $27.42 * | $28.81 | +5.8% | COM | 76009N100 |
| — | WEB COM GROUP INC | 282,253 | $5.347M | 0.0% | $18.94 | $23.26 | — | COM | 94733A104 |
| ARCB | ARCBEST CORP | 141,007 | $5.341M | 0.0% | $37.88 * | $36.87 | -0.1% | COM | 03937C105 |
| — | SURMODICS INC | 204,147 | $5.312M | 0.0% | $26.02 | $24.70 | — | COM | 868873100 |
| BOKF | BOK FINL CORP | 86,759 | $5.309M | 0.0% | $61.19 * | $48.78 | -9.3% | COM NEW | 05561Q201 |
| VECO | VEECO INSTRS INC DEL | 173,802 | $5.307M | 0.0% | $30.53 * | $35.76 | -12.5% | COM | 922417100 |
| — | WALGREENS BOOTS ALLIANCE INC | 62,670 | $5.306M | 0.0% | $84.67 | $78.06 | — | Put | 931427108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 61,019 | $5.306M | 0.0% | $86.96 * | $71.01 | +14.2% | COM | 75689M101 |
| AG | FIRST MAJESTIC SILVER CORP | 979,908 | $5.3M | 0.0% | $5.41 * | $6.22 | -6.4% | COM | 32076V103 |
| — | COURIER CORP | 216,407 | $5.297M | 0.0% | $24.48 | $23.40 | — | COM | 222660102 |
| TYL | TYLER TECHNOLOGIES INC | 43,941 | $5.295M | 0.0% | $120.50 * | $112.25 | +2.0% | COM | 902252105 |
| — | NEW ORIENTAL ED & TECH GRP I | 238,573 | $5.288M | 0.0% | $22.17 | $24.55 | — | SPON ADR | 647581107 |
| TAC | TRANSALTA CORP | 568,794 | $5.287M | 0.0% | $9.30 * | $10.87 | -16.4% | COM | 89346D107 |
| BOH | BANK HAWAII CORP | 86,368 | $5.284M | 0.0% | $61.18 * | $37.31 | +7.4% | COM | 062540109 |
| ZD | J2 GLOBAL INC | 80,423 | $5.281M | 0.0% | $65.67 * | $47.42 | +17.4% | COM | 48123V102 |
| — | COMSTOCK RES INC | 1,479,517 | $5.28M | 0.0% | $3.57 | $6.78 | — | COM NEW | 205768203 |
| — | MICRON TECHNOLOGY INC | 1,900,000 | $5.278M | 0.0% | $2.78 | $2.55 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | EPR PPTYS | 155,268 | $5.277M | 0.0% | $33.99 | $29.50 | — | CONV PFD 9% SR E | 26884U307 |
| CSGS | CSG SYS INTL INC | 173,624 | $5.273M | 0.0% | $30.37 * | $20.48 | +9.6% | COM | 126349109 |
| CJESEUR | C&J ENERGY SVCS LTD | 473,535 | $5.269M | 0.0% | $11.13 | $11.13 | — | SHS | G3164Q101 |
| SLGN | SILGAN HOLDINGS INC | 90,613 | $5.266M | 0.0% | $58.12 * | $24.70 | +12.5% | COM | 827048109 |
| AEIS | ADVANCED ENERGY INDS | 205,142 | $5.262M | 0.0% | $25.65 * | $22.71 | +9.9% | COM | 007973100 |
| — | DEUTSCHE BK AG LONDON BRH | 242,967 | $5.261M | 0.0% | $21.65 | $20.99 | — | DB JAP GOV BD | 25154W308 |
| — | HERITAGE FINL GROUP INC | 193,170 | $5.259M | 0.0% | $27.22 | $25.88 | — | COM | 42726X102 |
| TFSL | TFS FINL CORP | 358,050 | $5.255M | 0.0% | $14.68 * | $7.09 | +5.6% | COM | 87240R107 |
| FIVE | FIVE BELOW INC | 147,493 | $5.244M | 0.0% | $35.55 * | $39.94 | -16.4% | COM | 33829M101 |
| — | WP GLIMCHER IN | 314,889 | $5.235M | 0.0% | $16.62 | $16.62 | — | COM | 92939N102 |
| — | WGL HLDGS INC | 92,722 | $5.227M | 0.0% | $56.37 | $41.78 | — | COM | 92924F106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 153,490 | $5.22M | 0.0% | $34.01 * | $5.06 | +44.9% | COM | 45841N107 |
| HEI | HEICO CORP NEW | 85,369 | $5.213M | 0.0% | $61.06 * | $30.23 | +2.0% | COM | 422806109 |
| ICUI | ICU MED INC | 55,826 | $5.198M | 0.0% | $93.11 * | $68.43 | +27.8% | COM | 44930G107 |
| KRG | KITE RLTY GROUP TR | 184,059 | $5.182M | 0.0% | $28.15 | $24.55 | — | COM NEW | 49803T300 |
| FLO | FLOWERS FOODS INC | 228,039 | $5.182M | 0.0% | $22.72 * | $13.70 | +0.1% | COM | 343498101 |
| — | INTERNATIONAL GAME TECHNOLOG | 297,039 | $5.17M | 0.0% | $17.41 | $16.39 | — | COM | 459902102 |
| POWI | POWER INTEGRATIONS INC | 99,230 | $5.166M | 0.0% | $52.06 * | $24.46 | -1.0% | COM | 739276103 |
| — | ANIXTER INTL INC | 67,885 | $5.166M | 0.0% | $76.10 | $95.01 | — | COM | 035290105 |
| ALGT | ALLEGIANT TRAVEL CO | 26,704 | $5.133M | 0.0% | $192.22 * | $101.25 | +55.7% | COM | 01748X102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 105,473 | $5.129M | 0.0% | $48.63 * | $51.73 | -8.9% | COM | 88224Q107 |
| ESRT | EMPIRE ST RLTY TR INC | 272,809 | $5.129M | 0.0% | $18.80 | $17.81 | — | CL A | 292104106 |
| CPRT | COPART INC | 136,366 | $5.12M | 0.0% | $37.55 * | $4.23 | +9.4% | COM | 217204106 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,434,000 | $5.11M | 0.0% | $1.49 | $1.03 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | NOVELLUS SYS INC | 2,500,000 | $5.104M | 0.0% | $2.04 | $2.03 | — | Call | 670008AD3 |
| AZZ | AZZ INC | 109,480 | $5.1M | 0.0% | $46.58 * | $37.32 | +1.7% | COM | 002474104 |
| WKC | WORLD FUEL SVCS CORP | 88,667 | $5.094M | 0.0% | $57.45 * | $43.98 | +18.1% | COM | 981475106 |
| — | NEWFIELD EXPL CO | 145,031 | $5.087M | 0.0% | $35.08 | $33.67 | — | COM | 651290108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 73,841 | $5.084M | 0.0% | $68.85 * | $48.36 | +29.0% | COM | 81725T100 |
| MEI | METHODE ELECTRS INC | 108,110 | $5.083M | 0.0% | $47.02 * | $23.87 | +35.1% | COM | 591520200 |
| SSL | SASOL LTD | 149,292 | $5.081M | 0.0% | $34.03 | $38.00 | — | SPONSORED ADR | 803866300 |
| PTEN | PATTERSON UTI ENERGY INC | 269,974 | $5.067M | 0.0% | $18.77 * | $27.59 | -37.9% | COM | 703481101 |
| — | EXTERRAN HLDGS INC | 150,913 | $5.065M | 0.0% | $33.56 | $29.28 | — | COM | 30225X103 |
| — | KEYCORP NEW | 38,657 | $5.064M | 0.0% | $131.00 | $129.47 | — | PFD 7.75% SR A | 493267405 |
| — | AMC ENTMT HLDGS INC | 142,696 | $5.063M | 0.0% | $35.48 | $31.76 | — | CL A COM | 00165C104 |
| ROL | ROLLINS INC | 204,742 | $5.06M | 0.0% | $24.71 * | $8.06 | +8.6% | COM | 775711104 |
| — | LENDINGCLUB CORP | 256,841 | $5.045M | 0.0% | $19.64 | $22.37 | — | COM | 52603A109 |
| MSCI | MSCI INC | 82,187 | $5.037M | 0.0% | $61.29 * | $32.94 | +50.2% | COM | 55354G100 |
| BIO | BIO RAD LABS INC | 37,249 | $5.034M | 0.0% | $135.14 * | $120.29 | +3.0% | CL A | 090572207 |
| — | SYNERGY RES CORP | 424,626 | $5.03M | 0.0% | $11.85 | $12.05 | — | COM | 87164P103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 500,739 | $5.021M | 0.0% | $10.03 | $9.78 | — | SPONSORED ADR | 05946K101 |
| — | MAGELLAN HEALTH INC | 70,709 | $5.006M | 0.0% | $70.80 | $59.99 | — | COM NEW | 559079207 |
| STN | STANTEC INC | 209,534 | $5.006M | 0.0% | $23.89 | $48.05 | — | COM | 85472N109 |
| — | RAIT FINANCIAL TRUST | 729,408 | $5.001M | 0.0% | $6.86 | $7.89 | — | COM NEW | 749227609 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 557,400 | $4.999M | 0.0% | $8.97 | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | OPHTHOTECH CORP | 107,379 | $4.995M | 0.0% | $46.52 | $45.23 | — | COM | 683745103 |
| DXCM | DEXCOM INC | 80,125 | $4.99M | 0.0% | $62.28 * | $9.66 | +56.4% | COM | 252131107 |
| — | FLY LEASING LTD | 342,416 | $4.985M | 0.0% | $14.56 | $13.52 | — | SPONSORED ADR | 34407D109 |
| GTLS | CHART INDS INC | 142,146 | $4.983M | 0.0% | $35.06 * | $54.46 | -41.0% | COM PAR $0.01 | 16115Q308 |
| — | FORESTAR GROUP INC | 315,813 | $4.979M | 0.0% | $15.77 | $16.61 | — | COM | 346233109 |
| — | VECTOR GROUP LTD | 225,936 | $4.962M | 0.0% | $21.96 | $20.71 | — | COM | 92240M108 |
| UIS | UNISYS CORP | 213,432 | $4.952M | 0.0% | $23.20 * | $25.59 | -4.8% | COM NEW | 909214306 |
| LOPE | GRAND CANYON ED INC | 113,760 | $4.922M | 0.0% | $43.27 * | $44.22 | +1.3% | COM | 38526M106 |
| — | ACORDA THERAPEUTICS INC | 147,746 | $4.916M | 0.0% | $33.27 | $33.10 | — | COM | 00484M106 |
| — | LUXOFT HLDG INC | 94,669 | $4.896M | 0.0% | $51.72 | $48.78 | — | ORD SHS CL A | G57279104 |
| — | LACLEDE GROUP INC | 95,619 | $4.894M | 0.0% | $51.18 | $47.16 | — | COM | 505597104 |
| PZZA | PAPA JOHNS INTL INC | 79,186 | $4.892M | 0.0% | $61.78 * | $33.01 | +51.4% | COM | 698813102 |
| — | T MOBILE US INC | 83,370 | $4.89M | 0.0% | $58.65 | $52.99 | — | CONV PFD SER A | 872590203 |
| KALU | KAISER ALUMINUM CORP | 63,631 | $4.89M | 0.0% | $76.85 * | $50.16 | +4.0% | COM PAR $0.01 | 483007704 |
| — | BLUCORA INC | 358,084 | $4.889M | 0.0% | $13.65 | $19.79 | — | COM | 095229100 |
| — | GENERAL CABLE CORP DEL NEW | 282,949 | $4.874M | 0.0% | $17.23 | $21.89 | — | COM | 369300108 |
| — | EQUITY COMWLTH | 183,209 | $4.862M | 0.0% | $26.54 | $25.70 | — | COM SH BEN INT | 294628102 |
| — | BANCORPSOUTH INC | 209,337 | $4.86M | 0.0% | $23.22 | $21.68 | — | COM | 059692103 |
| FOLD | AMICUS THERAPEUTICS INC | 445,147 | $4.841M | 0.0% | $10.88 * | $5.56 | +58.5% | COM | 03152W109 |
| — | NATUS MEDICAL INC DEL | 122,652 | $4.839M | 0.0% | $39.45 | $30.59 | — | COM | 639050103 |
| — | NEKTAR THERAPEUTICS | 439,924 | $4.837M | 0.0% | $11.00 | $11.79 | — | COM | 640268108 |
| MAIN | MAIN STREET CAPITAL CORP | 156,567 | $4.836M | 0.0% | $30.89 * | $32.18 | -6.4% | COM | 56035L104 |
| — | NATIONAL INSTRS CORP | 150,735 | $4.829M | 0.0% | $32.04 | $31.50 | — | COM | 636518102 |
| — | COMPANHIA BRASILEIRA DE DIST | 161,985 | $4.829M | 0.0% | $29.81 | $39.46 | — | SPN ADR PFD CL A | 20440T201 |
| — | HAWAIIAN HOLDINGS INC | 219,379 | $4.828M | 0.0% | $22.01 | $17.41 | — | COM | 419879101 |
| — | REGAL ENTMT GROUP | 211,260 | $4.823M | 0.0% | $22.83 | $20.73 | — | CL A | 758766109 |
| GBCI | GLACIER BANCORP INC NEW | 191,532 | $4.816M | 0.0% | $25.14 * | $17.78 | -2.8% | COM | 37637Q105 |
| — | CTRIP COM INTL LTD | 4,600,000 | $4.815M | 0.0% | $1.05 | $0.97 | — | Call | 22943FAD2 |
| GVA | GRANITE CONSTR INC | 136,871 | $4.808M | 0.0% | $35.13 | $34.33 | +1.2% | COM | 387328107 |
| — | CHIMERIX INC | 127,213 | $4.792M | 0.0% | $37.67 | $29.02 | — | COM | 16934W106 |
| NPO | ENPRO INDS INC | 72,488 | $4.779M | 0.0% | $65.93 * | $64.13 | -0.2% | COM | 29355X107 |
| — | PENNEY J C INC | 567,863 | $4.773M | 0.0% | $8.41 | $7.45 | — | COM | 708160106 |
| HCI | HCI GROUP INC | 103,937 | $4.766M | 0.0% | $45.85 | $41.85 | +10.7% | COM | 40416E103 |
| — | FIBRIA CELULOSE S A | 337,343 | $4.764M | 0.0% | $14.12 | $11.17 | — | SP ADR REP COM | 31573A109 |
| PKX | POSCO | 87,091 | $4.758M | 0.0% | $54.63 | $67.13 | — | SPONSORED ADR | 693483109 |
| LBRDK | LIBERTY BROADBAND CORP | 84,073 | $4.756M | 0.0% | $56.57 * | $46.25 | +2.5% | COM SER C | 530307305 |
| AWR | AMERICAN STS WTR CO | 118,736 | $4.733M | 0.0% | $39.86 * | $24.64 | +30.3% | COM | 029899101 |
| — | AFFYMETRIX INC | 376,466 | $4.726M | 0.0% | $12.55 | $8.13 | — | COM | 00826T108 |
| RWT | REDWOOD TR INC | 264,038 | $4.716M | 0.0% | $17.86 | $20.00 | — | COM | 758075402 |
| LSTR | LANDSTAR SYS INC | 71,122 | $4.714M | 0.0% | $66.28 | $65.05 | — | COM | 515098101 |
| OGS | ONE GAS INC | 109,043 | $4.711M | 0.0% | $43.20 | $38.62 | +10.7% | COM | 68235P108 |
| — | AMEDISYS INC | 175,936 | $4.71M | 0.0% | $26.77 | $19.91 | — | COM | 023436108 |
| HSBC | HSBC HLDGS PLC | 110,521 | $4.705M | 0.0% | $42.57 | $53.04 | — | SPON ADR NEW | 404280406 |
| ASB | ASSOCIATED BANC CORP | 252,733 | $4.7M | 0.0% | $18.60 * | $11.70 | +7.8% | COM | 045487105 |
| VRA | VERA BRADLEY INC | 289,656 | $4.699M | 0.0% | $16.22 * | $23.19 | -20.5% | COM | 92335C106 |
| — | AMERICAN NATL INS CO | 47,662 | $4.688M | 0.0% | $98.36 | $100.28 | — | COM | 028591105 |
| VSAT | VIASAT INC | 78,672 | $4.687M | 0.0% | $59.58 | $62.51 | -2.9% | COM | 92552V100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 76,512 | $4.676M | 0.0% | $61.11 | $51.91 | — | SHS | G30397106 |
| — | GULFPORT ENERGY CORP | 101,927 | $4.676M | 0.0% | $45.88 | $56.93 | — | COM NEW | 402635304 |
| GPRE | GREEN PLAINS INC | 163,716 | $4.672M | 0.0% | $28.54 * | $25.92 | -3.6% | COM | 393222104 |
| — | RETAIL OPPORTUNITY INVTS COR | 255,002 | $4.665M | 0.0% | $18.29 | $15.13 | — | COM | 76131N101 |
| NVO | NOVO-NORDISK A S | 87,034 | $4.643M | 0.0% | $53.35 | $44.44 | — | ADR | 670100205 |
| — | APOLLO INVT CORP | 603,895 | $4.634M | 0.0% | $7.67 | $8.28 | — | COM | 03761U106 |
| — | BARNES GROUP INC | 114,244 | $4.623M | 0.0% | $40.47 | $36.42 | — | COM | 067806109 |
| HMC | HONDA MOTOR LTD | 141,004 | $4.617M | 0.0% | $32.74 | $32.78 | — | AMERN SHS | 438128308 |
| — | LIONS GATE ENTMNT CORP | 136,196 | $4.617M | 0.0% | $33.90 | $32.32 | — | COM NEW | 535919203 |
| — | MELLANOX TECHNOLOGIES LTD | 101,780 | $4.613M | 0.0% | $45.32 | $42.99 | — | SHS | M51363113 |
| RLI | RLI CORP | 88,031 | $4.612M | 0.0% | $52.39 * | $14.00 | +20.2% | COM | 749607107 |
| LFUS | LITTELFUSE INC | 46,347 | $4.605M | 0.0% | $99.36 | $89.68 | +9.0% | COM | 537008104 |
| CVBF | CVB FINL CORP | 288,961 | $4.604M | 0.0% | $15.93 * | $10.17 | +4.7% | COM | 126600105 |
| — | IMMUNOGEN INC | 514,466 | $4.601M | 0.0% | $8.94 | $12.73 | — | COM | 45253H101 |
| ERIC | ERICSSON | 366,545 | $4.599M | 0.0% | $12.55 | $12.29 | — | ADR B SEK 10 | 294821608 |
| ICLR | ICON PLC | 65,108 | $4.591M | 0.0% | $70.51 * | $43.10 | +43.8% | SHS | G4705A100 |
| MATX | MATSON INC | 108,820 | $4.586M | 0.0% | $42.14 * | $22.68 | +37.2% | COM | 57686G105 |
| — | GENERAL ELECTRIC CO | 184,694 | $4.581M | 0.0% | $24.80 | $24.44 | — | Call | 369604103 |
| NPKI | NEWPARK RES INC | 501,648 | $4.568M | 0.0% | $9.11 | $11.56 | -20.9% | COM PAR $.01NEW | 651718504 |
| — | STEELCASE INC | 240,997 | $4.562M | 0.0% | $18.93 | $16.91 | — | CL A | 858155203 |
| — | GLATFELTER | 165,265 | $4.549M | 0.0% | $27.53 | $25.60 | — | COM | 377316104 |
| — | NUTRI SYS INC NEW | 227,506 | $4.543M | 0.0% | $19.97 | $18.06 | — | COM | 67069D108 |
| — | HALYARD HEALTH INC | 92,405 | $4.54M | 0.0% | $49.13 | $45.43 | — | COM | 40650V100 |
| — | LRR ENERGY LP | 707,800 | $4.508M | 0.0% | $6.37 | $9.87 | — | COM | 50214A104 |
| — | VCA INC | 81,999 | $4.493M | 0.0% | $54.79 | $39.97 | — | COM | 918194101 |
| — | AG MTG INVT TR INC | 238,110 | $4.485M | 0.0% | $18.84 | $17.48 | — | COM | 001228105 |
| — | ESTERLINE TECHNOLOGIES CORP | 39,211 | $4.484M | 0.0% | $114.36 | $98.66 | — | COM | 297425100 |
| — | NEW MEDIA INVT GROUP INC | 187,332 | $4.48M | 0.0% | $23.91 | $21.60 | — | COM | 64704V106 |
| — | RITCHIE BROS AUCTIONEERS | 179,617 | $4.479M | 0.0% | $24.94 | $24.30 | — | COM | 767744105 |
| CACI | CACI INTL INC | 49,744 | $4.471M | 0.0% | $89.88 * | $70.37 | +24.1% | CL A | 127190304 |
| — | ALON USA ENERGY INC | 3,500,000 | $4.464M | 0.0% | $1.28 | $1.28 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | GOLAR LNG PARTNERS LP | 165,670 | $4.452M | 0.0% | $26.87 | $27.64 | — | COM UNIT LPI | Y2745C102 |
| — | BANK OF THE OZARKS INC | 120,619 | $4.452M | 0.0% | $36.91 | $48.40 | — | COM | 063904106 |
| — | VINCE HLDG CORP | 240,100 | $4.452M | 0.0% | $18.54 | $19.60 | — | COM | 92719W108 |
| — | BROADSOFT INC | 133,033 | $4.45M | 0.0% | $33.45 | $32.03 | — | COM | 11133B409 |
| — | BONANZA CREEK ENERGY INC | 180,461 | $4.449M | 0.0% | $24.65 | $32.50 | — | COM | 097793103 |
| — | VALSPAR CORP | 52,917 | $4.444M | 0.0% | $83.98 | $74.52 | — | COM | 920355104 |
| WABC | WESTAMERICA BANCORPORATION | 102,811 | $4.441M | 0.0% | $43.20 * | $33.00 | -6.5% | COM | 957090103 |
| NWS | NEWS CORP NEW | 279,169 | $4.429M | 0.0% | $15.86 * | $14.27 | -2.6% | CL B | 65249B208 |
| — | SANDISK CORP | 4,409,000 | $4.425M | 0.0% | $1.00 | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| EXTR | EXTREME NETWORKS INC | 1,398,694 | $4.418M | 0.0% | $3.16 * | $3.79 | -13.8% | COM | 30226D106 |
| HMN | HORACE MANN EDUCATORS CORP N | 129,106 | $4.413M | 0.0% | $34.18 * | $29.03 | +10.9% | COM | 440327104 |
| BCPC | BALCHEM CORP | 79,646 | $4.408M | 0.0% | $55.34 * | $52.53 | +2.8% | COM | 057665200 |
| AAT | AMERICAN ASSETS TR INC | 101,894 | $4.408M | 0.0% | $43.26 | $34.14 | — | COM | 024013104 |
| — | CABOT MICROELECTRONICS CORP | 88,240 | $4.407M | 0.0% | $49.94 | $43.84 | — | COM | 12709P103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 182,062 | $4.404M | 0.0% | $24.19 | $27.50 | — | UNT LTD PARTN | 03673L103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 70,358 | $4.382M | 0.0% | $62.28 * | $21.57 | +37.7% | COM | 78467J100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 163,014 | $4.381M | 0.0% | $26.87 | $26.75 | — | SPONSORED ADR | 82706C108 |
| — | E HOUSE CHINA HLDGS LTD | 806,807 | $4.38M | 0.0% | $5.43 | $5.55 | — | ADR | 26852W103 |
| — | M D C HLDGS INC | 153,361 | $4.369M | 0.0% | $28.49 | $28.30 | — | COM | 552676108 |
| — | NUANCE COMMUNICATIONS INC | 4,401,000 | $4.367M | 0.0% | $0.99 | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| CMP | COMPASS MINERALS INTL INC | 46,759 | $4.356M | 0.0% | $93.16 * | $58.39 | +11.7% | COM | 20451N101 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,777 | $4.352M | 0.0% | $21.68 | $22.01 | — | SP ADR REP COM | 05965X109 |
| WNC | WABASH NATL CORP | 308,427 | $4.347M | 0.0% | $14.09 * | $9.60 | +17.2% | COM | 929566107 |
| MLI | MUELLER INDS INC | 120,255 | $4.343M | 0.0% | $36.11 * | $11.71 | +16.2% | COM | 624756102 |
| — | SPRINGLEAF HLDGS INC | 83,777 | $4.336M | 0.0% | $51.76 | $50.44 | — | COM | 85172J101 |
| — | COLONY FINL INC | 4,016,000 | $4.322M | 0.0% | $1.08 | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | TEEKAY LNG PARTNERS L P | 115,330 | $4.307M | 0.0% | $37.35 | $43.81 | — | PRTNRSP UNITS | Y8564M105 |
| — | AMSURG CORP | 34,702 | $4.302M | 0.0% | $123.97 | $112.46 | — | PFD CNV SR A-1 % | 03232P504 |
| — | ULTRA PETROLEUM CORP | 274,991 | $4.295M | 0.0% | $15.62 | $21.05 | — | COM | 903914109 |
| — | ZOES KITCHEN INC | 129,009 | $4.294M | 0.0% | $33.28 | $33.76 | — | COM | 98979J109 |
| — | AKAMAI TECHNOLOGIES INC | 3,981,000 | $4.288M | 0.0% | $1.08 | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| MKSI | MKS INSTRUMENT INC | 126,858 | $4.288M | 0.0% | $33.80 * | $27.16 | +16.4% | COM | 55306N104 |
| — | JDS UNIPHASE CORP | 326,798 | $4.285M | 0.0% | $13.11 | $13.67 | — | COM PAR $0.001 | 46612J507 |
| TELFY | TELEFONICA S A | 298,850 | $4.285M | 0.0% | $14.34 | $16.30 | — | SPONSORED ADR | 879382208 |
| SLM | SLM CORP | 461,789 | $4.282M | 0.0% | $9.27 | $9.03 | +4.0% | COM | 78442P106 |
| WHF | WHITEHORSE FIN INC | 344,211 | $4.273M | 0.0% | $12.41 * | $12.70 | -4.8% | COM | 96524V106 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,046,915 | $4.248M | 0.0% | $4.06 | $4.10 | — | COM NEW | 885807206 |
| — | ORBITAL ATK INC | 55,395 | $4.242M | 0.0% | $76.58 | $76.58 | — | COM | 68557N103 |
| — | ADVENT CLAYMORE ENH GRW & IN | 449,740 | $4.235M | 0.0% | $9.42 | $9.64 | — | COM | 00765E104 |
| — | TRISTATE CAP HLDGS INC | 403,892 | $4.227M | 0.0% | $10.47 | $12.29 | — | COM | 89678F100 |
| — | SANDRIDGE ENERGY INC | 2,371,091 | $4.218M | 0.0% | $1.78 | $3.81 | — | COM | 80007P307 |
| FFIN | FIRST FINL BANKSHARES | 152,531 | $4.214M | 0.0% | $27.63 * | $12.14 | -10.1% | COM | 32020R109 |
| — | DYAX CORP | 251,596 | $4.213M | 0.0% | $16.75 | $8.46 | — | COM | 26746E103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 113,101 | $4.212M | 0.0% | $37.24 * | $30.93 | +8.1% | COM | 55405Y100 |
| DJP | BARCLAYS BK PLC | 151,954 | $4.21M | 0.0% | $27.71 | $37.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| UBSI | UNITED BANKSHARES INC WEST V | 111,719 | $4.197M | 0.0% | $37.57 * | $31.26 | +16.9% | COM | 909907107 |
| — | HEADWATERS INC | 227,368 | $4.168M | 0.0% | $18.33 | $12.63 | — | COM | 42210P102 |
| — | BOULDER BRANDS INC | 437,200 | $4.165M | 0.0% | $9.53 | $12.08 | — | COM | 101405108 |
| — | PRECISION DRILLING CORP | 657,109 | $4.165M | 0.0% | $6.34 | $9.35 | — | COM 2010 | 74022D308 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 86,201 | $4.151M | 0.0% | $48.15 | $43.55 | — | SHS | G96666105 |
| — | SPECTRANETICS CORP | 119,413 | $4.149M | 0.0% | $34.74 | $32.77 | — | COM | 84760C107 |
| — | INTREPID POTASH INC | 359,356 | $4.148M | 0.0% | $11.54 | $14.06 | — | COM | 46121Y102 |
| MTUS | TIMKENSTEEL CORP | 156,619 | $4.143M | 0.0% | $26.45 * | $40.48 | -28.5% | COM | 887399103 |
| OCUL | OCULAR THERAPEUTIX INC | 98,567 | $4.137M | 0.0% | $41.97 * | $15.19 | +116.5% | COM | 67576A100 |
| — | WPX ENERGY INC | 378,524 | $4.134M | 0.0% | $10.92 | $22.22 | — | COM | 98212B103 |
| POR | PORTLAND GEN ELEC CO | 111,111 | $4.119M | 0.0% | $37.07 * | $20.77 | +21.9% | COM NEW | 736508847 |
| ACH | OWENS & MINOR INC NEW | 121,775 | $4.119M | 0.0% | $33.82 * | $29.16 | +2.3% | COM | 690732102 |
| — | SUNPOWER CORP | 131,595 | $4.118M | 0.0% | $31.29 | $35.26 | — | COM | 867652406 |
| EMBJ | EMBRAER S A | 133,811 | $4.113M | 0.0% | $30.74 | $31.30 | — | SP ADR REP 4 COM | 29082A107 |
| — | GREATBATCH INC | 71,117 | $4.112M | 0.0% | $57.82 | $36.99 | — | COM | 39153L106 |
| — | CASH AMER INTL INC | 176,382 | $4.107M | 0.0% | $23.28 | $34.58 | — | COM | 14754D100 |
| — | SEQUENOM INC | 3,939,000 | $4.101M | 0.0% | $1.04 | $0.89 | — | NOTE 5.000%10/0 | 817337AB4 |
| HAE | HAEMONETICS CORP | 91,310 | $4.099M | 0.0% | $44.89 * | $38.13 | +9.6% | COM | 405024100 |
| IMAX | IMAX CORP | 121,529 | $4.096M | 0.0% | $33.70 | $32.82 | +1.3% | COM | 45245E109 |
| — | MFA FINL INC | 520,641 | $4.091M | 0.0% | $7.86 | $7.88 | — | COM | 55272X102 |
| — | MGIC INVT CORP WIS | 3,710,000 | $4.089M | 0.0% | $1.10 | $1.08 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | LUMBER LIQUIDATORS HLDGS INC | 132,900 | $4.088M | 0.0% | $30.76 | $97.25 | — | COM | 55003T107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 126,967 | $4.083M | 0.0% | $32.16 | $41.68 | — | COM UNIT LTD | 866142102 |
| SON | SONOCO PRODS CO | 89,865 | $4.083M | 0.0% | $45.43 * | $25.29 | +24.5% | COM | 835495102 |
| — | U S G CORP | 152,250 | $4.063M | 0.0% | $26.69 | $28.32 | — | COM NEW | 903293405 |
| INSM | INSMED INC | 195,263 | $4.06M | 0.0% | $20.79 * | $14.66 | +20.1% | COM PAR $.01 | 457669307 |
| INDB | INDEPENDENT BANK CORP MASS | 92,445 | $4.055M | 0.0% | $43.86 * | $28.03 | +8.1% | COM | 453836108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 191,635 | $4.044M | 0.0% | $21.10 | $33.86 | — | PARTNERSHIP UN | Y8565J101 |
| TNC | TENNANT CO | 61,726 | $4.034M | 0.0% | $65.35 * | $55.85 | +3.3% | COM | 880345103 |
| CRUS | CIRRUS LOGIC INC | 121,178 | $4.027M | 0.0% | $33.23 * | $20.20 | +43.7% | COM | 172755100 |
| KFY | KORN FERRY INTL | 122,512 | $4.026M | 0.0% | $32.86 * | $19.79 | +31.2% | COM NEW | 500643200 |
| HNI | HNI CORP | 72,978 | $4.024M | 0.0% | $55.14 * | $41.95 | +22.3% | COM | 404251100 |
| SAH | SONIC AUTOMOTIVE INC | 161,346 | $4.016M | 0.0% | $24.89 | $24.98 | +1.1% | CL A | 83545G102 |
| — | TESARO INC | 2,250,000 | $4.01M | 0.0% | $1.78 | $1.16 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,468,000 | $4.005M | 0.0% | $1.15 | $1.08 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | AARONS INC | 141,371 | $3.999M | 0.0% | $28.29 | $31.09 | — | COM PAR $0.50 | 002535300 |
| — | EL PASO ELEC CO | 103,421 | $3.995M | 0.0% | $38.63 | $35.60 | — | COM NEW | 283677854 |
| — | LIFELOCK INC | 282,768 | $3.988M | 0.0% | $14.10 | $14.64 | — | COM | 53224V100 |
| — | STATOIL ASA | 225,605 | $3.966M | 0.0% | $17.58 | $19.99 | — | SPONSORED ADR | 85771P102 |
| AMN | AMN HEALTHCARE SERVICES INC | 171,867 | $3.964M | 0.0% | $23.06 * | $17.23 | +20.1% | COM | 001744101 |
| — | REDWOOD TR INC | 3,998,000 | $3.955M | 0.0% | $0.99 | $1.02 | — | NOTE 4.625% 4/1 | 758075AB1 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,656 | $3.947M | 0.0% | $59.21 | $53.63 | — | CL A | 512816109 |
| — | COTT CORP QUE | 420,983 | $3.944M | 0.0% | $9.37 | $8.66 | — | COM | 22163N106 |
| — | AR CAP ACQUISITION CORP | 400,000 | $3.94M | 0.0% | $9.85 | $9.85 | — | COM | 00191R109 |
| BXMT | BLACKSTONE MTG TR INC | 138,940 | $3.939M | 0.0% | $28.35 | $28.30 | — | COM CL A | 09257W100 |
| — | SOUTH JERSEY INDS INC | 72,463 | $3.931M | 0.0% | $54.25 | $56.28 | — | COM | 838518108 |
| — | AKORN INC | 82,705 | $3.927M | 0.0% | $47.48 | $22.73 | — | COM | 009728106 |
| — | ORITANI FINL CORP DEL | 268,946 | $3.912M | 0.0% | $14.55 | $14.79 | — | COM | 68633D103 |
| — | COBALT INTL ENERGY INC | 5,380,000 | $3.91M | 0.0% | $0.73 | $0.90 | — | NOTE 2.625%12/0 | 19075FAA4 |
| CBU | COMMUNITY BK SYS INC | 110,515 | $3.909M | 0.0% | $35.37 * | $24.54 | +2.8% | COM | 203607106 |
| — | SEACOR HOLDINGS INC | 3,813,000 | $3.909M | 0.0% | $1.03 | $1.08 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | ASHFORD HOSPITALITY TR INC | 406,520 | $3.908M | 0.0% | $9.61 | $10.63 | — | COM SHS | 044103109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 3,929,000 | $3.906M | 0.0% | $0.99 | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| GRFS | GRIFOLS S A | 119,067 | $3.905M | 0.0% | $32.80 | $30.56 | — | SP ADR REP B NVT | 398438408 |
| — | AMERICAN RLTY CAP PPTYS INC | 4,000,000 | $3.895M | 0.0% | $0.97 | $0.95 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | CTRIP COM INTL LTD | 3,717,000 | $3.891M | 0.0% | $1.05 | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 129,634 | $3.888M | 0.0% | $29.99 | $26.78 | +11.3% | COM | 01741R102 |
| — | LNB BANCORP INC | 217,618 | $3.881M | 0.0% | $17.83 | $17.53 | — | COM | 502100100 |
| SCI | SERVICE CORP INTL | 148,821 | $3.875M | 0.0% | $26.04 * | $18.58 | +30.9% | COM | 817565104 |
| — | TALLGRASS ENERGY PARTNERS LP | 76,518 | $3.868M | 0.0% | $50.55 | $42.89 | — | COM UNIT | 874697105 |
| AIR | AAR CORP | 125,958 | $3.865M | 0.0% | $30.68 * | $24.44 | +15.4% | COM | 000361105 |
| — | INFORMATICA CORP | 87,949 | $3.855M | 0.0% | $43.83 | $37.77 | — | COM | 45666Q102 |
| — | GENERAL MTRS CO | 2,908,533 | $3.847M | 0.0% | $1.32 | $1.03 | — | Call | 37045V134 |
| — | CYNOSURE INC | 125,428 | $3.844M | 0.0% | $30.65 | $27.54 | — | CL A | 232577205 |
| FSP | FRANKLIN STREET PPTYS CORP | 300,034 | $3.844M | 0.0% | $12.81 | $11.87 | — | COM | 35471R106 |
| — | MAVENIR SYS INC | 216,019 | $3.831M | 0.0% | $17.73 | $17.28 | — | COM | 577675101 |
| — | INTRALINKS HLDGS INC | 370,611 | $3.83M | 0.0% | $10.33 | $9.66 | — | COM | 46118H104 |
| — | ASTORIA FINL CORP | 295,628 | $3.828M | 0.0% | $12.95 | $12.79 | — | COM | 046265104 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,082,112 | $3.828M | 0.0% | $3.54 | $3.54 | — | SHS | Y62159101 |
| — | FLOTEK INDS INC DEL | 259,788 | $3.827M | 0.0% | $14.73 | $20.11 | — | COM | 343389102 |
| — | PRIMERO MNG CORP | 1,115,889 | $3.827M | 0.0% | $3.43 | $3.97 | — | COM | 74164W106 |
| SSTK | SHUTTERSTOCK INC | 55,732 | $3.825M | 0.0% | $68.63 * | $73.52 | -17.4% | COM | 825690100 |
| — | BLACKHAWK NETWORK HLDGS INC | 107,415 | $3.816M | 0.0% | $35.53 | $36.02 | — | CL B | 09238E203 |
| — | HOLOGIC INC | 3,248,000 | $3.814M | 0.0% | $1.17 | $1.11 | — | FRNT 12/1 | 436440AG6 |
| — | JANUS CAP GROUP INC | 221,840 | $3.811M | 0.0% | $17.18 | $11.66 | — | COM | 47102X105 |
| — | TARENA INTL INC | 391,700 | $3.811M | 0.0% | $9.73 | $9.73 | — | ADR | 876108101 |
| — | FERRO CORP | 303,704 | $3.81M | 0.0% | $12.55 | $11.71 | — | COM | 315405100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 529,346 | $3.81M | 0.0% | $7.20 | $5.95 | — | SPONSORED ADR | 00756M404 |
| — | CALIFORNIA RES CORP | 500,771 | $3.808M | 0.0% | $7.60 | $5.51 | — | COM | 13057Q107 |
| WBS | WEBSTER FINL CORP CONN | 102,596 | $3.799M | 0.0% | $37.03 * | $27.23 | +23.4% | COM | 947890109 |
| NTGR | NETGEAR INC | 115,374 | $3.792M | 0.0% | $32.87 * | $19.91 | +3.2% | COM | 64111Q104 |
| ONB | OLD NATL BANCORP IND | 266,481 | $3.78M | 0.0% | $14.18 | $13.90 | +0.4% | COM | 680033107 |
| — | INSYS THERAPEUTICS INC NEW | 64,990 | $3.776M | 0.0% | $58.10 | $42.89 | — | COM NEW | 45824V209 |
| — | INNOPHOS HOLDINGS INC | 66,903 | $3.768M | 0.0% | $56.32 | $56.97 | — | COM | 45774N108 |
| NDSN | NORDSON CORP | 47,948 | $3.754M | 0.0% | $78.29 * | $65.42 | +3.0% | COM | 655663102 |
| — | RESOURCE CAP CORP | 825,077 | $3.742M | 0.0% | $4.54 | $5.16 | — | COM | 76120W302 |
| HWC | HANCOCK HLDG CO | 125,204 | $3.736M | 0.0% | $29.84 * | $32.42 | -11.7% | COM | 410120109 |
| EXPO | EXPONENT INC | 41,933 | $3.727M | 0.0% | $88.88 * | $15.88 | +18.7% | COM | 30214U102 |
| DNOW | NOW INC | 172,261 | $3.721M | 0.0% | $21.60 * | $32.64 | -28.8% | COM | 67011P100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 78,815 | $3.72M | 0.0% | $47.20 | $41.30 | — | SHS | G05384105 |
| — | NEW YORK MTG TR INC | 479,577 | $3.718M | 0.0% | $7.75 | $7.51 | — | COM PAR $.02 | 649604501 |
| VET | VERMILION ENERGY INC | 88,353 | $3.716M | 0.0% | $42.06 * | $54.26 | -19.0% | COM | 923725105 |
| — | IXIA | 3,699,000 | $3.71M | 0.0% | $1.00 | $1.01 | — | NOTE 3.000%12/1 | 45071RAB5 |
| — | ACCELERON PHARMA INC | 97,485 | $3.709M | 0.0% | $38.05 | $33.15 | — | COM | 00434H108 |
| — | ULTRATECH INC | 213,594 | $3.702M | 0.0% | $17.33 | $26.97 | — | COM | 904034105 |
| HELE | HELEN OF TROY CORP LTD | 45,365 | $3.695M | 0.0% | $81.45 * | $59.93 | +27.3% | COM | G4388N106 |
| — | ENGILITY HLDGS INC NEW | 123,139 | $3.694M | 0.0% | $30.00 | $30.00 | — | COM | 29286C107 |
| BMA | BANCO MACRO SA | 64,506 | $3.689M | 0.0% | $57.19 | $31.82 | — | SPON ADR B | 05961W105 |
| — | NIC INC | 208,118 | $3.675M | 0.0% | $17.66 | $18.30 | — | COM | 62914B100 |
| — | RADIUS HEALTH INC | 89,081 | $3.665M | 0.0% | $41.14 | $41.01 | — | COM NEW | 750469207 |
| BHE | BENCHMARK ELECTRS INC | 152,390 | $3.66M | 0.0% | $24.02 * | $19.03 | +4.2% | COM | 08160H101 |
| — | CONTINENTAL BLDG PRODS INC | 161,898 | $3.657M | 0.0% | $22.59 | $21.74 | — | COM | 211171103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 311,074 | $3.654M | 0.0% | $11.75 | $21.54 | — | COMUNIT REP LB | Y7545W109 |
| — | NUSTAR GP HOLDINGS LLC | 103,200 | $3.653M | 0.0% | $35.40 | $36.44 | — | UNIT RESTG LLC | 67059L102 |
| — | TORTOISE ENERGY INFRSTRCTR C | 86,883 | $3.65M | 0.0% | $42.01 | $47.58 | — | COM | 89147L100 |
| BANR | BANNER CORP | 79,265 | $3.636M | 0.0% | $45.87 * | $26.75 | +12.7% | COM NEW | 06652V208 |
| RIO | RIO TINTO PLC | 87,816 | $3.633M | 0.0% | $41.37 | $53.16 | — | SPONSORED ADR | 767204100 |
| — | SHUTTERFLY INC | 79,900 | $3.613M | 0.0% | $45.22 | $54.00 | — | COM | 82568P304 |
| RNST | RENASANT CORP | 120,264 | $3.613M | 0.0% | $30.04 * | $28.29 | -0.3% | COM | 75970E107 |
| — | DUNKIN BRANDS GROUP INC | 75,955 | $3.61M | 0.0% | $47.53 | $48.18 | — | COM | 265504100 |
| — | THERAVANCE INC | 4,256,000 | $3.609M | 0.0% | $0.85 | $1.55 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | OASIS PETE INC NEW | 253,763 | $3.606M | 0.0% | $14.21 | $49.27 | — | COM | 674215108 |
| HAFC | HANMI FINL CORP | 170,518 | $3.605M | 0.0% | $21.14 * | $19.86 | +3.5% | COM NEW | 410495204 |
| — | VITAMIN SHOPPE INC | 87,160 | $3.589M | 0.0% | $41.18 | $47.07 | — | COM | 92849E101 |
| RGR | STURM RUGER & CO INC | 72,235 | $3.583M | 0.0% | $49.60 * | $60.85 | -26.4% | COM | 864159108 |
| SATS | ECHOSTAR CORP | 68,874 | $3.56M | 0.0% | $51.69 * | $37.83 | +12.5% | CL A | 278768106 |
| — | BBVA BANCO FRANCES S A | 174,145 | $3.555M | 0.0% | $20.41 | $10.99 | — | SPONSORED ADR | 07329M100 |
| VNDA | VANDA PHARMACEUTICALS INC | 382,419 | $3.554M | 0.0% | $9.29 * | $12.47 | -9.4% | COM | 921659108 |
| — | HOMEINNS HOTEL GROUP | 149,237 | $3.531M | 0.0% | $23.66 | $30.02 | — | SPONSORED ADR | 43742E102 |
| — | TARO PHARMACEUTICAL INDS LTD | 25,030 | $3.529M | 0.0% | $140.99 | $142.20 | — | SHS | M8737E108 |
| CHDN | CHURCHILL DOWNS INC | 30,705 | $3.528M | 0.0% | $114.90 * | $15.08 | +7.8% | COM | 171484108 |
| — | NATIONAL HEALTH INVS INC | 3,346,000 | $3.527M | 0.0% | $1.05 | $1.02 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | PNC FINL SVCS GROUP INC | 133,811 | $3.505M | 0.0% | $26.19 | $16.14 | — | Call | 693475121 |
| UVE | UNIVERSAL INS HLDGS INC | 136,744 | $3.497M | 0.0% | $25.57 * | $14.98 | +57.0% | COM | 91359V107 |
| GEF | GREIF INC | 89,067 | $3.496M | 0.0% | $39.25 * | $31.76 | -14.3% | CL A | 397624107 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,656,000 | $3.493M | 0.0% | $1.32 | $1.28 | — | NOTE 1.000% 7/0 | 874054AD1 |
| NOK | NOKIA CORP | 461,000 | $3.493M | 0.0% | $7.58 | $7.57 | — | SPONSORED ADR | 654902204 |
| ENVA | ENOVA INTL INC | 177,381 | $3.492M | 0.0% | $19.69 * | $22.72 | -4.1% | COM | 29357K103 |
| JJSF | J & J SNACK FOODS CORP | 32,734 | $3.49M | 0.0% | $106.62 * | $75.97 | +14.3% | COM | 466032109 |
| CAPL | CROSSAMERICA PARTNERS LP | 107,000 | $3.481M | 0.0% | $32.53 | $36.47 | — | UT LTD PTN INT | 22758A105 |
| — | PREMIER INC | 92,610 | $3.475M | 0.0% | $37.52 | $36.71 | — | CL A | 74051N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 76,581 | $3.471M | 0.0% | $45.32 * | $40.05 | -10.7% | COM | 03820C105 |
| — | VECTREN CORP | 78,559 | $3.465M | 0.0% | $44.11 | $38.08 | — | COM | 92240G101 |
| BKE | BUCKLE INC | 67,835 | $3.464M | 0.0% | $51.07 * | $15.05 | +12.9% | COM | 118440106 |
| CDE | COEUR MNG INC | 735,467 | $3.463M | 0.0% | $4.71 * | $11.44 | -49.2% | COM NEW | 192108504 |
| PRI | PRIMERICA INC | 68,078 | $3.463M | 0.0% | $50.87 * | $45.14 | +15.1% | COM | 74164M108 |
| — | REXNORD CORP NEW | 129,622 | $3.459M | 0.0% | $26.69 | $26.63 | — | COM | 76169B102 |
| LNN | LINDSAY CORP | 45,302 | $3.453M | 0.0% | $76.22 * | $70.39 | +4.2% | COM | 535555106 |
| — | CLIFFS NAT RES INC | 717,928 | $3.451M | 0.0% | $4.81 | $12.46 | — | COM | 18683K101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 67,418 | $3.45M | 0.0% | $51.17 | $91.76 | — | ADS | 74734M109 |
| — | WL ROSS HLDG CORP | 344,623 | $3.446M | 0.0% | $10.00 | $9.89 | — | COM SHS | 92939D104 |
| — | QEP MIDSTREAM PARTNERS LP | 219,122 | $3.435M | 0.0% | $15.68 | $19.68 | — | COM UNIT RP LTD | 74735R115 |
| STC | STEWART INFORMATION SVCS COR | 84,134 | $3.417M | 0.0% | $40.61 * | $31.71 | +18.0% | COM | 860372101 |
| SGI | TEMPUR SEALY INTL INC | 59,196 | $3.416M | 0.0% | $57.71 * | $12.02 | +15.2% | COM | 88023U101 |
| — | FINANCIAL ENGINES INC | 81,626 | $3.413M | 0.0% | $41.81 | $41.78 | — | COM | 317485100 |
| — | ALBANY MOLECULAR RESH INC | 193,620 | $3.406M | 0.0% | $17.59 | $14.83 | — | COM | 012423109 |
| PIPR | PIPER JAFFRAY COS | 64,978 | $3.406M | 0.0% | $52.42 * | $50.74 | +7.0% | COM | 724078100 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,413,000 | $3.405M | 0.0% | $1.00 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| HASI | HANNON ARMSTRONG SUST INFR C | 186,102 | $3.401M | 0.0% | $18.27 * | $8.84 | +0.9% | COM | 41068X100 |
| — | SUNCOKE ENERGY PARTNERS L P | 159,600 | $3.397M | 0.0% | $21.28 | $22.27 | — | COMUNIT REP LT | 86722Y101 |
| PFS | PROVIDENT FINL SVCS INC | 182,032 | $3.394M | 0.0% | $18.65 * | $10.12 | +9.2% | COM | 74386T105 |
| — | STERIS CORP | 48,206 | $3.386M | 0.0% | $70.24 | $44.36 | — | COM | 859152100 |
| — | LIFE TIME FITNESS INC | 47,689 | $3.382M | 0.0% | $70.92 | $59.73 | — | COM | 53217R207 |
| — | ACTUANT CORP | 142,360 | $3.377M | 0.0% | $23.72 | $38.74 | — | CL A NEW | 00508X203 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 65,787 | $3.376M | 0.0% | $51.32 | $40.95 | +27.8% | COM | 808625107 |
| — | UNITED THERAPEUTICS CORP DEL | 937,000 | $3.375M | 0.0% | $3.60 | $1.81 | — | NOTE 1.000% 9/1 | 91307CAF9 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,777 | $3.369M | 0.0% | $130.70 * | $134.63 | -21.8% | COM | 92828Q109 |
| — | BENEFITFOCUS INC | 91,629 | $3.369M | 0.0% | $36.77 | $33.99 | — | COM | 08180D106 |
| — | RESOLUTE FST PRODS INC | 195,310 | $3.368M | 0.0% | $17.24 | $14.55 | — | COM | 76117W109 |
| SSP | SCRIPPS E W CO OHIO | 118,028 | $3.355M | 0.0% | $28.43 * | $12.57 | +20.3% | CL A NEW | 811054402 |
| — | CARBO CERAMICS INC | 110,050 | $3.355M | 0.0% | $30.49 | $44.38 | — | COM | 140781105 |
| — | GULFMARK OFFSHORE INC | 256,269 | $3.34M | 0.0% | $13.03 | $16.94 | — | CL A NEW | 402629208 |
| — | VIVUS INC | 1,356,951 | $3.335M | 0.0% | $2.46 | $4.86 | — | COM | 928551100 |
| WIT | WIPRO LTD | 250,068 | $3.329M | 0.0% | $13.31 | $11.16 | — | SPON ADR 1 SH | 97651M109 |
| MSA | MSA SAFETY INC | 66,662 | $3.324M | 0.0% | $49.86 * | $52.69 | -8.3% | COM | 553498106 |
| — | KARYOPHARM THERAPEUTICS INC | 108,581 | $3.322M | 0.0% | $30.59 | $35.47 | — | COM | 48576U106 |
| — | FIRSTSERVICE CORP | 51,290 | $3.319M | 0.0% | $64.71 | $60.40 | — | SUB VTG SH | 33761N109 |
| COLB | COLUMBIA BKG SYS INC | 114,625 | $3.318M | 0.0% | $28.95 * | $15.52 | +10.4% | COM | 197236102 |
| — | LA QUINTA HLDGS INC | 139,734 | $3.308M | 0.0% | $23.67 | $21.96 | — | COM | 50420D108 |
| — | CEMEX SAB DE CV | 2,795,000 | $3.308M | 0.0% | $1.18 | $1.35 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | CORPORATE EXECUTIVE BRD CO | 41,365 | $3.301M | 0.0% | $79.80 | $72.89 | — | COM | 21988R102 |
| — | WIDEPOINT CORP | 2,500,000 | $3.3M | 0.0% | $1.32 | $1.60 | — | COM | 967590100 |
| — | MTS SYS CORP | 43,585 | $3.296M | 0.0% | $75.62 | $69.15 | — | COM | 553777103 |
| GDOT | GREEN DOT CORP | 206,938 | $3.292M | 0.0% | $15.91 * | $20.09 | -14.9% | CL A | 39304D102 |
| ABM | ABM INDS INC | 103,291 | $3.289M | 0.0% | $31.84 * | $20.76 | +16.7% | COM | 000957100 |
| — | HEARTLAND PMT SYS INC | 70,139 | $3.285M | 0.0% | $46.84 | $45.82 | — | COM | 42235N108 |
| — | WESTPAC BKG CORP | 109,794 | $3.283M | 0.0% | $29.90 | $27.31 | — | SPONSORED ADR | 961214301 |
| — | COHERENT INC | 50,477 | $3.277M | 0.0% | $64.92 | $61.92 | — | COM | 192479103 |
| — | ADTRAN INC | 174,992 | $3.266M | 0.0% | $18.66 | $22.17 | — | COM | 00738A106 |
| UCTT | ULTRA CLEAN HLDGS INC | 456,209 | $3.261M | 0.0% | $7.15 * | $8.73 | +0.8% | COM | 90385V107 |
| AMWD | AMERICAN WOODMARK CORP | 59,562 | $3.259M | 0.0% | $54.72 * | $41.74 | +10.0% | COM | 030506109 |
| — | BROOKFIELD PPTY PARTNERS L P | 134,275 | $3.254M | 0.0% | $24.23 | $22.37 | — | UNIT LTD PARTN | G16249107 |
| — | ANWORTH MORTGAGE ASSET CP | 639,767 | $3.254M | 0.0% | $5.09 | $4.95 | — | COM | 037347101 |
| — | SYKES ENTERPRISES INC | 130,713 | $3.246M | 0.0% | $24.83 | $20.43 | — | COM | 871237103 |
| SLAB | SILICON LABORATORIES INC | 63,887 | $3.242M | 0.0% | $50.75 * | $43.58 | +11.4% | COM | 826919102 |
| — | GENMARK DIAGNOSTICS INC | 249,550 | $3.238M | 0.0% | $12.98 | $12.78 | — | COM | 372309104 |
| — | COBALT INTL ENERGY INC | 4,385,000 | $3.235M | 0.0% | $0.74 | $0.73 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | COMERICA INC | 199,233 | $3.229M | 0.0% | $16.21 | $20.13 | — | Call | 200340115 |
| REX | REX AMERICAN RESOURCES CORP | 52,934 | $3.217M | 0.0% | $60.77 * | $11.89 | -19.2% | COM | 761624105 |
| HURN | HURON CONSULTING GROUP INC | 48,642 | $3.216M | 0.0% | $66.12 * | $61.56 | +14.0% | COM | 447462102 |
| KOP | KOPPERS HOLDINGS INC | 162,942 | $3.205M | 0.0% | $19.67 | $25.44 | -23.5% | COM | 50060P106 |
| HOMB | HOME BANCSHARES INC | 94,545 | $3.203M | 0.0% | $33.88 * | $15.45 | +2.5% | COM | 436893200 |
| — | WEBMD HEALTH CORP | 3,150,000 | $3.201M | 0.0% | $1.02 | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 200,792 | $3.197M | 0.0% | $15.92 | $17.27 | — | COM | 74433A109 |
| — | MONTPELIER RE HOLDINGS LTD | 83,225 | $3.197M | 0.0% | $38.41 | $32.37 | — | SHS | G62185106 |
| — | BLACKROCK FLOAT RATE OME STR | 230,066 | $3.196M | 0.0% | $13.89 | $13.73 | — | COM | 09255X100 |
| — | CORPBANCA | 199,932 | $3.192M | 0.0% | $15.97 | $16.76 | — | SPONSORED ADR | 21987A209 |
| — | CHINA PETE & CHEM CORP | 40,074 | $3.192M | 0.0% | $79.65 | $80.10 | — | SPON ADR H SHS | 16941R108 |
| — | DTS INC | 93,649 | $3.189M | 0.0% | $34.05 | $26.79 | — | COM | 23335C101 |
| — | TUESDAY MORNING CORP | 198,117 | $3.189M | 0.0% | $16.10 | $17.20 | — | COM NEW | 899035505 |
| — | CIENA CORP | 3,213,000 | $3.186M | 0.0% | $0.99 | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | NETSUITE INC | 34,341 | $3.184M | 0.0% | $92.72 | $101.76 | — | COM | 64118Q107 |
| DLTR | DOLLAR TREE INC | 39,200 | $3.18M | 0.0% | $81.12 * | $63.47 | +19.6% | Call | 256746108 |
| — | EXCO RESOURCES INC | 1,736,614 | $3.177M | 0.0% | $1.83 | $3.88 | — | COM | 269279402 |
| — | WINTRUST FINL CORP | 128,805 | $3.177M | 0.0% | $24.67 | — | — | Call | 97650W157 |
| — | CORESITE RLTY CORP | 65,277 | $3.176M | 0.0% | $48.65 | $34.63 | — | COM | 21870Q105 |
| — | DEUTSCHE BK AG LONDON BRH | 125,246 | $3.176M | 0.0% | $25.36 | $23.29 | — | DB 3X JAP GOV BD | 25154W209 |
| CWT | CALIFORNIA WTR SVC GROUP | 129,654 | $3.175M | 0.0% | $24.49 * | $17.64 | +11.6% | COM | 130788102 |
| BKH | BLACK HILLS CORP | 62,953 | $3.174M | 0.0% | $50.42 * | $35.32 | -3.7% | COM | 092113109 |
| — | FCB FINL HLDGS INC | 115,970 | $3.173M | 0.0% | $27.36 | $27.12 | — | CL A | 30255G103 |
| — | MITEL NETWORKS CORP | 311,686 | $3.169M | 0.0% | $10.17 | $10.01 | — | COM | 60671Q104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 51,003 | $3.165M | 0.0% | $62.06 * | $55.54 | +0.0% | COM | 90400D108 |
| — | HORNBECK OFFSHORE SVCS INC N | 168,329 | $3.164M | 0.0% | $18.80 | $46.84 | — | COM | 440543106 |
| — | GLOBAL DEFENSE & NATL SEC SY | 305,337 | $3.163M | 0.0% | $10.36 | $10.10 | — | COM | 37953N108 |
| — | SIERRA WIRELESS INC | 95,545 | $3.16M | 0.0% | $33.07 | $23.56 | — | COM | 826516106 |
| — | BROADSOFT INC | 2,979,000 | $3.159M | 0.0% | $1.06 | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| NEU | NEWMARKET CORP | 6,615 | $3.158M | 0.0% | $477.40 * | $274.16 | +34.0% | COM | 651587107 |
| MCY | MERCURY GENL CORP NEW | 54,521 | $3.147M | 0.0% | $57.72 * | $47.50 | +18.3% | COM | 589400100 |
| CLW | CLEARWATER PAPER CORP | 48,240 | $3.147M | 0.0% | $65.24 * | $58.42 | +13.9% | COM | 18538R103 |
| — | CLOUD PEAK ENERGY INC | 540,218 | $3.143M | 0.0% | $5.82 | $11.69 | — | COM | 18911Q102 |
| — | STAMPS COM INC | 46,744 | $3.143M | 0.0% | $67.24 | $49.86 | — | COM NEW | 852857200 |
| RGEN | REPLIGEN CORP | 103,468 | $3.14M | 0.0% | $30.35 * | $18.00 | +44.1% | COM | 759916109 |
| — | RELYPSA INC | 86,610 | $3.123M | 0.0% | $36.06 | $34.43 | — | COM | 759531106 |
| HTLD | HEARTLAND EXPRESS INC | 131,262 | $3.117M | 0.0% | $23.75 * | $22.76 | +11.4% | COM | 422347104 |
| — | QUESTAR CORP | 130,442 | $3.11M | 0.0% | $23.84 | $22.55 | — | COM | 748356102 |
| — | ABAXIS INC | 48,367 | $3.099M | 0.0% | $64.07 | $46.96 | — | COM | 002567105 |
| — | HOWARD HUGHES CORP | 19,989 | $3.095M | 0.0% | $154.84 | $118.45 | — | COM | 44267D107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 97,398 | $3.094M | 0.0% | $31.77 | $27.76 | — | COM SER A | 531465102 |
| WTI | W & T OFFSHORE INC | 603,116 | $3.081M | 0.0% | $5.11 * | $6.27 | -7.4% | COM | 92922P106 |
| — | ATWOOD OCEANICS INC | 109,707 | $3.08M | 0.0% | $28.07 | $28.85 | — | COM | 050095108 |
| — | UBS AG LONDON BRH | 113,595 | $3.068M | 0.0% | $27.01 | $31.83 | — | ETRAC ALER MLP | 90267B682 |
| EZPW | EZCORP INC | 335,383 | $3.061M | 0.0% | $9.13 * | $13.96 | -23.7% | CL A NON VTG | 302301106 |
| SNN | SMITH & NEPHEW PLC | 89,433 | $3.054M | 0.0% | $34.15 | $35.00 | — | SPDN ADR NEW | 83175M205 |
| MATW | MATTHEWS INTL CORP | 59,132 | $3.045M | 0.0% | $51.49 * | $32.74 | +13.2% | CL A | 577128101 |
| — | SPECTRUM PHARMACEUTICALS INC | 501,798 | $3.045M | 0.0% | $6.07 | $7.33 | — | COM | 84763A108 |
| MMSI | MERIT MED SYS INC | 158,248 | $3.044M | 0.0% | $19.24 * | $15.32 | +16.3% | COM | 589889104 |
| OMER | OMEROS CORP | 138,208 | $3.043M | 0.0% | $22.02 * | $13.92 | +64.0% | COM | 682143102 |
| — | ICONIX BRAND GROUP INC | 90,215 | $3.035M | 0.0% | $33.64 | $34.83 | — | COM | 451055107 |
| — | JDS UNIPHASE CORP | 2,926,000 | $3.026M | 0.0% | $1.03 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| KLIC | KULICKE & SOFFA INDS INC | 193,285 | $3.019M | 0.0% | $15.62 * | $11.69 | +15.9% | COM | 501242101 |
| — | ISTAR FINL INC | 232,227 | $3.017M | 0.0% | $12.99 | $12.92 | — | COM | 45031U101 |
| — | SPARTANNASH CO | 95,521 | $3.013M | 0.0% | $31.54 | $23.18 | — | COM | 847215100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 502,101 | $3.012M | 0.0% | $6.00 | $12.11 | — | UNIT LTD PARTNER | 226344109 |
| — | PIONEER ENERGY SVCS CORP | 555,499 | $3.008M | 0.0% | $5.41 | $11.29 | — | COM | 723664108 |
| — | HOLLY ENERGY PARTNERS L P | 95,602 | $3.004M | 0.0% | $31.42 | $30.09 | — | COM UT LTD PTN | 435763107 |
| — | CONSOLIDATED COMM HLDGS INC | 147,340 | $3.002M | 0.0% | $20.37 | $25.43 | — | COM | 209034107 |
| — | SONUS NETWORKS INC | 381,192 | $3.002M | 0.0% | $7.88 | $7.88 | — | COM NEW | 835916503 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 84,027 | $2.999M | 0.0% | $35.69 * | $26.97 | +16.6% | COM | 477839104 |
| JBL | JABIL CIRCUIT INC | 128,281 | $2.997M | 0.0% | $23.36 * | $18.90 | +5.3% | COM | 466313103 |
| — | CANTEL MEDICAL CORP | 62,985 | $2.991M | 0.0% | $47.49 | $35.80 | — | COM | 138098108 |
| SAFT | SAFETY INS GROUP INC | 50,067 | $2.989M | 0.0% | $59.70 * | $57.29 | +7.1% | COM | 78648T100 |
| SRPT | SAREPTA THERAPEUTICS INC | 225,013 | $2.985M | 0.0% | $13.27 | $23.26 | -42.7% | COM | 803607100 |
| — | ROYAL GOLD INC | 2,898,000 | $2.979M | 0.0% | $1.03 | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ALIMERA SCIENCES INC | 594,816 | $2.979M | 0.0% | $5.01 | $5.44 | — | COM | 016259103 |
| — | MANTECH INTL CORP | 87,394 | $2.964M | 0.0% | $33.92 | $29.34 | — | CL A | 564563104 |
| — | HMS HLDGS CORP | 191,882 | $2.962M | 0.0% | $15.44 | $17.03 | — | COM | 40425J101 |
| — | CHECKPOINT SYS INC | 273,735 | $2.961M | 0.0% | $10.82 | $15.24 | — | COM | 162825103 |
| — | AEGEAN MARINE PETROLEUM NETW | 206,011 | $2.96M | 0.0% | $14.37 | $11.94 | — | SHS | Y0017S102 |
| — | KATE SPADE & CO | 88,565 | $2.955M | 0.0% | $33.37 | $30.30 | — | COM | 485865109 |
| SSD | SIMPSON MANUFACTURING CO INC | 78,976 | $2.949M | 0.0% | $37.34 * | $28.35 | +8.7% | COM | 829073105 |
| — | SWIFT ENERGY CO | 1,364,653 | $2.947M | 0.0% | $2.16 | $6.79 | — | COM | 870738101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 225,564 | $2.946M | 0.0% | $13.06 | $12.88 | — | COM | 670656107 |
| — | THIRD PT REINS LTD | 208,171 | $2.945M | 0.0% | $14.15 | $14.31 | — | COM | G8827U100 |
| — | SEACOR HOLDINGS INC | 42,265 | $2.944M | 0.0% | $69.66 | $79.41 | — | COM | 811904101 |
| — | MERITOR INC | 1,965,000 | $2.936M | 0.0% | $1.49 | $1.56 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| LNWO | SCIENTIFIC GAMES CORP | 280,013 | $2.93M | 0.0% | $10.46 * | $12.83 | -1.7% | CL A | 80874P109 |
| — | ICONIX BRAND GROUP INC | 2,455,000 | $2.921M | 0.0% | $1.19 | $1.27 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | INTREXON CORP | 64,187 | $2.911M | 0.0% | $45.35 | $18.97 | — | COM | 46122T102 |
| — | U S CONCRETE INC | 85,589 | $2.898M | 0.0% | $33.86 | $32.05 | — | COM NEW | 90333L201 |
| — | GRAMERCY PPTY TR INC | 103,240 | $2.896M | 0.0% | $28.05 | $28.05 | — | COM NEW | 38489R605 |
| — | NAVIGANT CONSULTING INC | 222,672 | $2.884M | 0.0% | $12.95 | $14.87 | — | COM | 63935N107 |
| CBSH | COMMERCE BANCSHARES INC | 68,181 | $2.884M | 0.0% | $42.30 * | $23.67 | +3.9% | COM | 200525103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 705,536 | $2.883M | 0.0% | $4.09 | $4.86 | — | SP ADR N-V PFD | 204409601 |
| — | PDL BIOPHARMA INC | 3,011,000 | $2.881M | 0.0% | $0.96 | $1.08 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| MMI | MARCUS & MILLICHAP INC | 76,693 | $2.873M | 0.0% | $37.46 * | $21.35 | +54.8% | COM | 566324109 |
| — | KING DIGITAL ENTMT PLC | 178,962 | $2.87M | 0.0% | $16.04 | $15.53 | — | ORD SHS | G5258J109 |
| — | IGATE CORP | 67,201 | $2.865M | 0.0% | $42.63 | $31.56 | — | COM | 45169U105 |
| — | NIMBLE STORAGE INC | 128,497 | $2.865M | 0.0% | $22.30 | $24.88 | — | COM | 65440R101 |
| APOG | APOGEE ENTERPRISES INC | 66,093 | $2.853M | 0.0% | $43.17 * | $27.94 | +27.8% | COM | 037598109 |
| BRC | BRADY CORP | 100,840 | $2.851M | 0.0% | $28.27 * | $21.31 | +2.3% | CL A | 104674106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,926,000 | $2.85M | 0.0% | $1.48 | $1.21 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 52,486 | $2.846M | 0.0% | $54.22 * | $52.31 | -11.1% | COM | 205306103 |
| — | MICREL INC | 187,079 | $2.821M | 0.0% | $15.08 | $13.35 | — | COM | 594793101 |
| — | HIBBETT SPORTS INC | 57,435 | $2.817M | 0.0% | $49.05 | $44.97 | — | COM | 428567101 |
| — | RYLAND GROUP INC | 2,893,000 | $2.817M | 0.0% | $0.97 | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| DCI | DONALDSON INC | 74,425 | $2.806M | 0.0% | $37.70 * | $32.74 | -4.5% | COM | 257651109 |
| — | ACORDA THERAPEUTICS INC | 2,723,000 | $2.787M | 0.0% | $1.02 | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | LORAL SPACE & COMMUNICATNS I | 40,636 | $2.779M | 0.0% | $68.39 | $69.78 | — | COM | 543881106 |
| — | FELCOR LODGING TR INC | 241,787 | $2.776M | 0.0% | $11.48 | $7.28 | — | COM | 31430F101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 96,555 | $2.775M | 0.0% | $28.74 | $21.46 | +33.7% | COM | 29089Q105 |
| — | GDL FUND | 268,600 | $2.774M | 0.0% | $10.33 | $10.80 | — | COM SH BEN IT | 361570104 |
| — | AIRCASTLE LTD | 123,350 | $2.768M | 0.0% | $22.44 | $20.62 | — | COM | G0129K104 |
| — | GENCORP INC | 119,335 | $2.766M | 0.0% | $23.18 | $16.23 | — | COM | 368682100 |
| — | NEENAH PAPER INC | 44,250 | $2.765M | 0.0% | $62.49 | $49.55 | — | COM | 640079109 |
| FIX | COMFORT SYS USA INC | 131,201 | $2.76M | 0.0% | $21.04 * | $14.78 | +11.8% | COM | 199908104 |
| CATO | CATO CORP NEW | 69,743 | $2.759M | 0.0% | $39.56 * | $17.31 | +33.7% | CL A | 149205106 |
| — | ANN INC | 67,286 | $2.759M | 0.0% | $41.00 | $38.44 | — | COM | 035623107 |
| BKU | BANKUNITED INC | 84,219 | $2.756M | 0.0% | $32.72 * | $21.86 | +1.7% | COM | 06652K103 |
| — | SEASPAN CORP | 151,038 | $2.753M | 0.0% | $18.23 | $21.31 | — | SHS | Y75638109 |
| CNA | CNA FINL CORP | 66,487 | $2.753M | 0.0% | $41.41 * | $16.87 | +7.5% | COM | 126117100 |
| — | AFFYMETRIX INC | 1,250,000 | $2.748M | 0.0% | $2.20 | $1.57 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| TECH | BIO TECHNE CORP | 27,375 | $2.744M | 0.0% | $100.24 * | $21.13 | +4.2% | COM | 09073M104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,816 | $2.733M | 0.0% | $60.98 * | $70.25 | -19.9% | COM | 759509102 |
| — | STANCORP FINL GROUP INC | 39,765 | $2.727M | 0.0% | $68.58 | $62.95 | — | COM | 852891100 |
| BRKR | BRUKER CORP | 147,525 | $2.722M | 0.0% | $18.45 | $18.71 | -2.8% | COM | 116794108 |
| — | DBV TECHNOLOGIES S A | 116,365 | $2.718M | 0.0% | $23.36 | $23.36 | — | SPONSORED ADR | 23306J101 |
| FHN | FIRST HORIZON NATL CORP | 190,007 | $2.713M | 0.0% | $14.28 * | $8.51 | +14.3% | COM | 320517105 |
| — | CORELOGIC INC | 76,898 | $2.71M | 0.0% | $35.24 | $28.69 | — | COM | 21871D103 |
| — | ADVISORY BRD CO | 50,784 | $2.704M | 0.0% | $53.25 | $53.85 | — | COM | 00762W107 |
| LBRDA | LIBERTY BROADBAND CORP | 47,883 | $2.702M | 0.0% | $56.43 * | $46.49 | +2.3% | COM SER A | 530307107 |
| — | HYDRA INDS ACQUISITION CORP | 272,321 | $2.701M | 0.0% | $9.92 | $9.99 | — | UNIT 10/20/2021 | 448740209 |
| — | DIPLOMAT PHARMACY INC | 78,036 | $2.697M | 0.0% | $34.56 | $33.22 | — | COM | 25456K101 |
| — | MICRON TECHNOLOGY INC | 958,000 | $2.696M | 0.0% | $2.81 | $3.17 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | MDC PARTNERS INC | 94,838 | $2.686M | 0.0% | $28.32 | $26.26 | — | CL A SUB VTG | 552697104 |
| — | BRIGGS & STRATTON CORP | 130,809 | $2.685M | 0.0% | $20.53 | $18.79 | — | COM | 109043109 |
| — | JEFFERIES GROUP INC NEW | 2,656,000 | $2.684M | 0.0% | $1.01 | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | QLT INC | 686,510 | $2.683M | 0.0% | $3.91 | $4.56 | — | COM | 746927102 |
| — | CAMPUS CREST CMNTYS INC | 374,681 | $2.682M | 0.0% | $7.16 | $8.03 | — | COM | 13466Y105 |
| TREE | LENDINGTREE INC NEW | 47,757 | $2.674M | 0.0% | $55.99 | $55.99 | — | COM | 52603B107 |
| MC | MOELIS & CO | 88,621 | $2.668M | 0.0% | $30.11 * | $14.22 | -0.2% | CL A | 60786M105 |
| — | KAMAN CORP | 62,928 | $2.668M | 0.0% | $42.40 | $39.48 | — | COM | 483548103 |
| GATX | GATX CORP | 45,666 | $2.645M | 0.0% | $57.92 * | $43.91 | +2.7% | COM | 361448103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 188,791 | $2.643M | 0.0% | $14.00 | $17.84 | — | COM UNIT LTDPT | 84130C100 |
| FFBC | FIRST FINL BANCORP OH | 148,395 | $2.642M | 0.0% | $17.80 * | $10.80 | +7.4% | COM | 320209109 |
| — | HILL ROM HLDGS INC | 53,884 | $2.639M | 0.0% | $48.98 | $41.00 | — | COM | 431475102 |
| — | NAUTILUS INC | 172,834 | $2.636M | 0.0% | $15.25 | $7.42 | — | COM | 63910B102 |
| — | VALERO ENERGY PARTNERS LP | 54,364 | $2.631M | 0.0% | $48.40 | $43.84 | — | COM UNT REP LP | 91914J102 |
| — | FIRST MIDWEST BANCORP DEL | 151,435 | $2.628M | 0.0% | $17.35 | $16.15 | — | COM | 320867104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 64,995 | $2.625M | 0.0% | $40.39 | $83.76 | — | SHS | H01531104 |
| UFI | UNIFI INC | 72,744 | $2.622M | 0.0% | $36.04 * | $25.44 | +28.2% | COM NEW | 904677200 |
| GERN | GERON CORP | 694,593 | $2.616M | 0.0% | $3.77 * | $3.04 | +11.5% | COM | 374163103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 153,074 | $2.598M | 0.0% | $16.97 * | $13.18 | +16.4% | SHS NEW | M87915274 |
| — | SEQUENOM INC | 657,036 | $2.594M | 0.0% | $3.95 | $2.80 | — | COM NEW | 817337405 |
| PRTA | PROTHENA CORP PLC | 68,066 | $2.594M | 0.0% | $38.11 * | $24.41 | +5.1% | SHS | G72800108 |
| — | AU OPTRONICS CORP | 518,284 | $2.594M | 0.0% | $5.00 | $4.46 | — | SPONSORED ADR | 002255107 |
| — | CIRCOR INTL INC | 47,423 | $2.591M | 0.0% | $54.64 | $65.57 | — | COM | 17273K109 |
| — | BOULEVARD ACQUISITION CORP | 264,133 | $2.588M | 0.0% | $9.80 | $9.71 | — | COM | 10157P104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 173,852 | $2.587M | 0.0% | $14.88 * | $26.02 | -30.0% | COM | 75508B104 |
| — | POLYONE CORP | 69,330 | $2.586M | 0.0% | $37.30 | $35.31 | — | COM | 73179P106 |
| — | WINTHROP RLTY TR | 158,342 | $2.583M | 0.0% | $16.31 | $15.01 | — | SH BEN INT NEW | 976391300 |
| — | FOREST CITY ENTERPRISES INC | 2,220,000 | $2.582M | 0.0% | $1.16 | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | CARMIKE CINEMAS INC | 76,819 | $2.58M | 0.0% | $33.59 | $28.58 | — | COM | 143436400 |
| — | DREW INDS INC | 41,876 | $2.575M | 0.0% | $61.49 | $47.21 | — | COM NEW | 26168L205 |
| — | INFINITY PPTY & CAS CORP | 31,416 | $2.575M | 0.0% | $81.96 | $69.00 | — | COM | 45665Q103 |
| — | DEUTSCHE BK AG LONDON | 170,000 | $2.572M | 0.0% | $15.13 | $15.29 | — | ETN DJ HY 2022 | 25153Q658 |
| SRNE | SORRENTO THERAPEUTICS INC | 222,595 | $2.572M | 0.0% | $11.55 | $6.64 | +74.3% | COM NEW | 83587F202 |
| — | WILLIAMS CLAYTON ENERGY INC | 50,772 | $2.569M | 0.0% | $50.60 | $59.69 | — | COM | 969490101 |
| — | FRONTLINE LTD | 1,145,468 | $2.565M | 0.0% | $2.24 | $2.19 | — | SHS | G3682E127 |
| — | FELCOR LODGING TR INC | 98,130 | $2.564M | 0.0% | $26.13 | $24.16 | — | PFD CV A $1.95 | 31430F200 |
| — | CAPITAL ONE FINL CORP | 69,232 | $2.564M | 0.0% | $37.03 | $40.12 | — | Call | 14040H139 |
| POST | POST HLDGS INC | 54,458 | $2.548M | 0.0% | $46.79 * | $30.87 | -1.0% | COM | 737446104 |
| — | SINA CORP | 2,804,000 | $2.544M | 0.0% | $0.91 | $0.91 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | DRYSHIPS INC | 3,348,840 | $2.544M | 0.0% | $0.76 | $3.43 | — | SHS | Y2109Q101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 59,096 | $2.54M | 0.0% | $42.98 | $43.34 | — | COM NEW | 049164205 |
| — | FXCM INC | 3,284,000 | $2.54M | 0.0% | $0.77 | $0.81 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | GLU MOBILE INC | 506,474 | $2.536M | 0.0% | $5.01 | $4.17 | — | COM | 379890106 |
| — | TRIBUNE PUBG CO | 130,463 | $2.53M | 0.0% | $19.39 | $22.14 | — | COM | 896082104 |
| — | CAPELLA EDUCATION COMPANY | 38,994 | $2.528M | 0.0% | $64.83 | $65.49 | — | COM | 139594105 |
| — | RADIAN GROUP INC | 1,650,000 | $2.525M | 0.0% | $1.53 | $1.43 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | ATMEL CORP | 307,174 | $2.525M | 0.0% | $8.22 | $7.74 | — | COM | 049513104 |
| — | II VI INC | 136,750 | $2.523M | 0.0% | $18.45 | $13.03 | — | COM | 902104108 |
| — | DIAMOND FOODS INC | 77,459 | $2.521M | 0.0% | $32.55 | $30.16 | — | COM | 252603105 |
| THR | THERMON GROUP HLDGS INC | 104,597 | $2.517M | 0.0% | $24.06 * | $22.51 | +2.1% | COM | 88362T103 |
| — | MANNKIND CORP | 483,112 | $2.51M | 0.0% | $5.20 | $7.10 | — | COM | 56400P201 |
| — | H & E EQUIPMENT SERVICES INC | 100,255 | $2.503M | 0.0% | $24.97 | $28.04 | — | COM | 404030108 |
| — | MEDIA GEN INC NEW | 151,934 | $2.503M | 0.0% | $16.47 | $16.72 | — | COM | 58441K100 |
| — | NEWPORT CORP | 131,133 | $2.498M | 0.0% | $19.05 | $18.09 | — | COM | 651824104 |
| KWR | QUAKER CHEM CORP | 29,108 | $2.49M | 0.0% | $85.54 * | $73.71 | +13.5% | COM | 747316107 |
| — | VISTA OUTDOOR INC | 58,112 | $2.487M | 0.0% | $42.80 | $42.80 | — | COM | 928377100 |
| UEIC | UNIVERSAL ELECTRS INC | 44,045 | $2.484M | 0.0% | $56.40 * | $46.11 | +31.6% | COM | 913483103 |
| — | WEB COM GROUP INC | 2,694,000 | $2.481M | 0.0% | $0.92 | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | VITAL THERAPIES INC | 99,175 | $2.48M | 0.0% | $25.01 | $24.92 | — | COM | 92847R104 |
| — | LATAM AIRLS GROUP S A | 307,896 | $2.479M | 0.0% | $8.05 | $12.38 | — | SPONSORED ADR | 51817R106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 99,630 | $2.475M | 0.0% | $24.84 | $23.96 | — | COM | 258623107 |
| — | PINNACLE FOODS INC DEL | 60,634 | $2.471M | 0.0% | $40.75 | $30.40 | — | COM | 72348P104 |
| — | QIWI PLC | 102,468 | $2.459M | 0.0% | $24.00 | $24.38 | — | SPON ADR REP B | 74735M108 |
| — | NETSUITE INC | 2,366,000 | $2.456M | 0.0% | $1.04 | $1.05 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| SPSC | SPS COMM INC | 36,590 | $2.454M | 0.0% | $67.07 * | $31.27 | +2.0% | COM | 78463M107 |
| — | MOMENTA PHARMACEUTICALS INC | 161,581 | $2.453M | 0.0% | $15.18 | $13.33 | — | COM | 60877T100 |
| — | CLUBCORP HLDGS INC | 126,651 | $2.451M | 0.0% | $19.35 | $17.92 | — | COM | 18948M108 |
| — | PGT INC | 219,110 | $2.448M | 0.0% | $11.17 | $10.61 | — | COM | 69336V101 |
| WDFC | WD-40 CO | 27,638 | $2.445M | 0.0% | $88.47 * | $58.83 | +20.3% | COM | 929236107 |
| — | TOLL BROS FIN CORP | 2,310,000 | $2.442M | 0.0% | $1.06 | $1.05 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | MONOTYPE IMAGING HOLDINGS IN | 74,719 | $2.438M | 0.0% | $32.63 | $28.86 | — | COM | 61022P100 |
| EXLS | EXLSERVICE HOLDINGS INC | 65,602 | $2.438M | 0.0% | $37.16 * | $5.55 | +18.0% | COM | 302081104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 77,020 | $2.432M | 0.0% | $31.58 | $29.71 | — | PARTNERSHIP UNIT | G16258108 |
| OSK | OSHKOSH CORP | 49,820 | $2.429M | 0.0% | $48.76 * | $40.48 | -4.8% | COM | 688239201 |
| — | AEGION CORP | 134,643 | $2.428M | 0.0% | $18.03 | $21.04 | — | COM | 00770F104 |
| ESE | ESCO TECHNOLOGIES INC | 62,305 | $2.427M | 0.0% | $38.95 * | $32.71 | +9.0% | COM | 296315104 |
| CROX | CROCS INC | 205,643 | $2.427M | 0.0% | $11.80 * | $15.07 | -25.7% | COM | 227046109 |
| CIEN | CIENA CORP | 125,733 | $2.425M | 0.0% | $19.29 * | $22.97 | -13.2% | COM NEW | 171779309 |
| — | TEAM INC | 62,163 | $2.422M | 0.0% | $38.96 | $39.27 | — | COM | 878155100 |
| — | PERFECT WORLD CO LTD | 130,361 | $2.421M | 0.0% | $18.57 | $19.96 | — | SPON ADR REP B | 71372U104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 56,334 | $2.419M | 0.0% | $42.94 | $44.67 | — | UNIT LTD PARTN | 864482104 |
| — | FIDELITY NATIONAL FINANCIAL | 171,805 | $2.419M | 0.0% | $14.08 | $13.93 | — | FNFV GROUP COM | 31620R402 |
| TREX | TREX CO INC | 44,283 | $2.412M | 0.0% | $54.47 * | $8.05 | +43.4% | COM | 89531P105 |
| — | ENDO HEALTH SOLUTIONS INC | 793,000 | $2.402M | 0.0% | $3.03 | $2.34 | — | NOTE 1.750% 4/1 | 29264FAB2 |
| AIN | ALBANY INTL CORP | 60,433 | $2.4M | 0.0% | $39.71 * | $30.64 | +5.7% | CL A | 012348108 |
| — | RUTHS HOSPITALITY GROUP INC | 150,043 | $2.382M | 0.0% | $15.88 | $14.21 | — | COM | 783332109 |
| — | EQT MIDSTREAM PARTNERS LP | 30,659 | $2.379M | 0.0% | $77.60 | $84.05 | — | UNIT LTD PARTN | 26885B100 |
| — | BARCLAYS BK PLC | 92,472 | $2.372M | 0.0% | $25.65 | $25.52 | — | ADR 2 PREF 2 | 06739F390 |
| — | WILLBROS GROUP INC DEL | 716,642 | $2.37M | 0.0% | $3.31 | $4.00 | — | COM | 969203108 |
| — | TIME INC NEW | 105,349 | $2.361M | 0.0% | $22.41 | $24.49 | — | COM | 887228104 |
| — | ELLINGTON FINANCIAL LLC | 118,600 | $2.359M | 0.0% | $19.89 | $22.36 | — | COM | 288522303 |
| — | LEGACY RESVS LP | 232,900 | $2.356M | 0.0% | $10.12 | $11.68 | — | UNIT LP INT | 524707304 |
| — | BOSTON PRIVATE FINL HLDGS IN | 193,555 | $2.349M | 0.0% | $12.14 | $12.70 | — | COM | 101119105 |
| — | EBIX INC | 77,371 | $2.348M | 0.0% | $30.35 | $14.72 | — | COM NEW | 278715206 |
| SAIA | SAIA INC | 52,965 | $2.345M | 0.0% | $44.27 * | $42.58 | +8.2% | COM | 78709Y105 |
| ACTG | ACACIA RESH CORP | 219,094 | $2.343M | 0.0% | $10.69 * | $15.33 | -19.0% | ACACIA TCH COM | 003881307 |
| UFCS | UNITED FIRE GROUP INC | 73,671 | $2.338M | 0.0% | $31.74 * | $28.85 | +1.7% | COM | 910340108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 60,062 | $2.334M | 0.0% | $38.86 * | $25.14 | +13.4% | ORD | G36738105 |
| DAL | DELTA AIR LINES INC DEL | 51,817 | $2.329M | 0.0% | $44.95 * | $32.37 | +25.6% | Call | 247361702 |
| — | FIRST POTOMAC RLTY TR | 195,933 | $2.328M | 0.0% | $11.88 | $12.65 | — | COM | 33610F109 |
| KBR | KBR INC | 160,907 | $2.328M | 0.0% | $14.47 * | $23.24 | -40.4% | COM | 48242W106 |
| SMP | STANDARD MTR PRODS INC | 55,093 | $2.327M | 0.0% | $42.24 * | $35.99 | +8.4% | COM | 853666105 |
| — | CELLADON CORP | 122,893 | $2.326M | 0.0% | $18.93 | $18.69 | — | COM | 15117E107 |
| — | WORLD WRESTLING ENTMT INC | 166,110 | $2.324M | 0.0% | $13.99 | $15.63 | — | CL A | 98156Q108 |
| — | ATLAS ENERGY GROUP LLC | 386,482 | $2.319M | 0.0% | $6.00 | $6.00 | — | COM | 04929Q102 |
| OMCL | OMNICELL INC | 66,021 | $2.316M | 0.0% | $35.08 * | $26.91 | +22.5% | COM | 68213N109 |
| NBTB | NBT BANCORP INC | 92,290 | $2.311M | 0.0% | $25.04 * | $23.91 | +1.9% | COM | 628778102 |
| — | CHEMTURA CORP | 84,604 | $2.306M | 0.0% | $27.26 | $24.14 | — | COM NEW | 163893209 |
| — | TRUSTCO BK CORP N Y | 335,101 | $2.304M | 0.0% | $6.88 | $6.55 | — | COM | 898349105 |
| CENX | CENTURY ALUM CO | 167,007 | $2.303M | 0.0% | $13.79 * | $19.39 | +3.8% | COM | 156431108 |
| — | B2GOLD CORP | 2,652,000 | $2.298M | 0.0% | $0.87 | $0.93 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | NORTHWEST NAT GAS CO | 47,896 | $2.295M | 0.0% | $47.92 | $44.59 | — | COM | 667655104 |
| — | TANZANIAN ROYALTY EXPL CORP | 6,556,374 | $2.294M | 0.0% | $0.35 | $0.39 | — | COM | 87600U104 |
| LPL | LG DISPLAY CO LTD | 159,867 | $2.287M | 0.0% | $14.31 | $14.81 | — | SPONS ADR REP | 50186V102 |
| — | CHART INDS INC | 2,378,000 | $2.287M | 0.0% | $0.96 | $1.05 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | UNITED STATES STL CORP NEW | 1,885,000 | $2.277M | 0.0% | $1.21 | $1.54 | — | NOTE 2.750% 4/0 | 912909AH1 |
| MOV | MOVADO GROUP INC | 79,851 | $2.275M | 0.0% | $28.49 * | $32.12 | -21.9% | COM | 624580106 |
| — | CALAMOS ASSET MGMT INC | 168,911 | $2.271M | 0.0% | $13.44 | $12.81 | — | CL A | 12811R104 |
| GLOB | GLOBANT S A | 107,899 | $2.271M | 0.0% | $21.05 * | $14.36 | +9.7% | COM | L44385109 |
| PAM | PAMPA ENERGIA S A | 128,580 | $2.271M | 0.0% | $17.66 | $17.16 | — | SPONS ADR LVL I | 697660207 |
| OXM | OXFORD INDS INC | 30,108 | $2.27M | 0.0% | $75.40 * | $72.60 | -22.4% | COM | 691497309 |
| — | OCWEN FINL CORP | 274,938 | $2.266M | 0.0% | $8.24 | $40.09 | — | COM NEW | 675746309 |
| — | MOLINA HEALTHCARE INC | 1,751,000 | $2.264M | 0.0% | $1.29 | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | QTS RLTY TR INC | 62,197 | $2.263M | 0.0% | $36.38 | $35.40 | — | COM CL A | 74736A103 |
| — | DEAN FOODS CO NEW | 136,607 | $2.255M | 0.0% | $16.51 | $18.55 | — | COM NEW | 242370203 |
| — | HCI GROUP INC | 2,264,000 | $2.251M | 0.0% | $0.99 | $0.99 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | UNITED TECHNOLOGIES CORP | 36,586 | $2.25M | 0.0% | $61.50 | $64.34 | — | UNIT 06/01/2015 | 913017117 |
| — | INTELIQUENT INC | 142,737 | $2.243M | 0.0% | $15.71 | $18.36 | — | COM | 45825N107 |
| — | TCF FINL CORP | 142,183 | $2.233M | 0.0% | $15.71 | $15.05 | — | COM | 872275102 |
| CEVA | CEVA INC | 104,760 | $2.232M | 0.0% | $21.31 * | $15.77 | +24.2% | COM | 157210105 |
| — | STANLEY BLACK & DECKER INC | 16,614 | $2.229M | 0.0% | $134.16 | $134.61 | — | UNIT 99/99/9999 | 854502309 |
| — | HYPERION THERAPEUTICS INC | 48,445 | $2.223M | 0.0% | $45.89 | $37.13 | — | COM | 44915N101 |
| — | AIR TRANSPORT SERVICES GRP I | 241,581 | $2.223M | 0.0% | $9.20 | $8.29 | — | COM | 00922R105 |
| — | PETROCHINA CO LTD | 20,009 | $2.223M | 0.0% | $111.10 | $115.10 | — | SPONSORED ADR | 71646E100 |
| — | REVLON INC | 53,969 | $2.222M | 0.0% | $41.17 | $39.13 | — | CL A NEW | 761525609 |
| FLWS | 1 800 FLOWERS COM | 187,934 | $2.222M | 0.0% | $11.82 * | $9.86 | +3.3% | CL A | 68243Q106 |
| — | CUBIC CORP | 42,851 | $2.215M | 0.0% | $51.69 | $51.80 | — | COM | 229669106 |
| THO | THOR INDS INC | 35,085 | $2.215M | 0.0% | $63.13 * | $45.64 | +5.2% | COM | 885160101 |
| — | TASER INTL INC | 91,801 | $2.212M | 0.0% | $24.10 | $24.15 | — | COM | 87651B104 |
| — | AERIE PHARMACEUTICALS INC | 70,646 | $2.212M | 0.0% | $31.31 | $29.11 | — | COM | 00771V108 |
| — | HOLOGIC INC | 1,503,000 | $2.211M | 0.0% | $1.47 | $1.47 | — | FRNT 2.000%12/1 | 436440AB7 |
| PODD | INSULET CORP | 66,154 | $2.204M | 0.0% | $33.32 | $40.77 | -17.2% | COM | 45784P101 |
| MANU | MANCHESTER UTD PLC NEW | 138,061 | $2.196M | 0.0% | $15.91 | $16.27 | -1.4% | ORD CL A | G5784H106 |
| — | BOFI HLDG INC | 23,594 | $2.194M | 0.0% | $92.99 | $72.54 | — | COM | 05566U108 |
| BMI | BADGER METER INC | 36,582 | $2.192M | 0.0% | $59.92 * | $22.26 | +17.9% | COM | 056525108 |
| — | GREEN PLAINS INC | 1,470,000 | $2.192M | 0.0% | $1.49 | $1.36 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | STARZ | 63,734 | $2.19M | 0.0% | $34.36 | $28.90 | — | COM SER A | 85571Q102 |
| — | VANGUARD NAT RES LLC | 156,166 | $2.182M | 0.0% | $13.97 | $21.85 | — | COM UNIT | 92205F106 |
| — | US ECOLOGY INC | 43,545 | $2.175M | 0.0% | $49.95 | $39.33 | — | COM | 91732J102 |
| FSS | FEDERAL SIGNAL CORP | 137,877 | $2.175M | 0.0% | $15.77 * | $11.89 | +15.7% | COM | 313855108 |
| — | ALPHA NATURAL RESOURCES INC | 2,175,490 | $2.174M | 0.0% | $1.00 | $3.32 | — | COM | 02076X102 |
| CLH | CLEAN HARBORS INC | 38,240 | $2.169M | 0.0% | $56.72 * | $55.08 | -6.0% | COM | 184496107 |
| LPLA | LPL FINL HLDGS INC | 49,463 | $2.167M | 0.0% | $43.81 | $39.26 | +12.6% | COM | 50212V100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 224,288 | $2.152M | 0.0% | $9.59 * | $9.78 | -5.1% | COM | 913915104 |
| CRESY | CRESUD S A C I F Y A | 156,282 | $2.149M | 0.0% | $13.75 | $8.77 | — | SPONSORED ADR | 226406106 |
| ATRO | ASTRONICS CORP | 29,157 | $2.147M | 0.0% | $73.64 * | $33.81 | +17.7% | COM | 046433108 |
| — | CEDAR REALTY TRUST INC | 286,407 | $2.142M | 0.0% | $7.48 | $6.28 | — | COM NEW | 150602209 |
| KEP | KOREA ELECTRIC PWR | 104,428 | $2.14M | 0.0% | $20.49 | $18.21 | — | SPONSORED ADR | 500631106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 113,458 | $2.139M | 0.0% | $18.85 * | $16.20 | +14.1% | COM | 90984P303 |
| — | VIVINT SOLAR INC | 176,304 | $2.139M | 0.0% | $12.13 | $10.63 | — | COM | 92854Q106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 109,169 | $2.138M | 0.0% | $19.58 | $21.95 | — | COM | 34984V100 |
| WTM | WHITE MTNS INS GROUP LTD | 3,123 | $2.136M | 0.0% | $683.96 * | $587.00 | +12.4% | COM | G9618E107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 158,529 | $2.134M | 0.0% | $13.46 * | $14.60 | +0.4% | COM | 427096508 |
| — | CARDINAL FINL CORP | 106,824 | $2.133M | 0.0% | $19.97 | $18.04 | — | COM | 14149F109 |
| — | BLACKSTONE GSO LNG SHRT CR I | 131,986 | $2.13M | 0.0% | $16.14 | $16.14 | — | COM SHS BN INT | 09257D102 |
| RDNT | RADNET INC | 253,563 | $2.129M | 0.0% | $8.40 | $6.54 | +27.9% | COM | 750491102 |
| — | VIPER ENERGY PARTNERS LP | 116,400 | $2.124M | 0.0% | $18.25 | $18.42 | — | COM UNT RP INT | 92763M105 |
| — | ENCORE CAP GROUP INC | 1,967,000 | $2.118M | 0.0% | $1.08 | $1.09 | — | NOTE 3.000% 7/0 | 292554AF9 |
| MCD | MCDONALDS CORP | 21,725 | $2.116M | 0.0% | $97.40 * | $70.72 | +2.0% | Call | 580135101 |
| DIOD | DIODES INC | 74,018 | $2.113M | 0.0% | $28.55 | $25.83 | +8.3% | COM | 254543101 |
| HLIT | HARMONIC INC | 285,282 | $2.113M | 0.0% | $7.41 | $6.73 | +10.3% | COM | 413160102 |
| — | CIMPRESS N V | 25,051 | $2.112M | 0.0% | $84.31 | $74.79 | — | SHS EURO | N20146101 |
| — | NRG YIELD INC | 41,650 | $2.111M | 0.0% | $50.68 | $38.44 | — | COM CL A | 62942X108 |
| — | PENN VA CORP | 326,079 | $2.111M | 0.0% | $6.47 | $12.15 | — | COM | 707882106 |
| FCF | FIRST COMWLTH FINL CORP PA | 233,408 | $2.099M | 0.0% | $8.99 * | $5.88 | +2.3% | COM | 319829107 |
| UHAL | AMERCO | 6,353 | $2.097M | 0.0% | $330.08 * | $21.88 | +41.3% | COM | 023586100 |
| — | NOODLES & CO | 120,077 | $2.092M | 0.0% | $17.42 | $23.18 | — | CL A | 65540B105 |
| — | IBERIABANK CORP | 33,040 | $2.081M | 0.0% | $62.98 | $57.93 | — | COM | 450828108 |
| KRO | KRONOS WORLDWIDE INC | 164,597 | $2.081M | 0.0% | $12.64 * | $7.05 | -5.0% | COM | 50105F105 |
| — | TETRAPHASE PHARMACEUTICALS I | 56,765 | $2.079M | 0.0% | $36.62 | $33.22 | — | COM | 88165N105 |
| — | ALERE INC | 1,764,000 | $2.078M | 0.0% | $1.18 | $1.13 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | SPIRIT RLTY CAP INC NEW | 2,083,000 | $2.078M | 0.0% | $1.00 | $0.98 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| IOSP | INNOSPEC INC | 44,789 | $2.077M | 0.0% | $46.37 * | $36.05 | +2.8% | COM | 45768S105 |
| SCHL | SCHOLASTIC CORP | 50,739 | $2.076M | 0.0% | $40.92 * | $26.50 | +12.1% | COM | 807066105 |
| — | VONAGE HLDGS CORP | 423,337 | $2.076M | 0.0% | $4.90 | $4.34 | — | COM | 92886T201 |
| — | SANCHEZ ENERGY CORP | 159,662 | $2.075M | 0.0% | $13.00 | $16.31 | — | COM | 79970Y105 |
| — | APOLLO COML REAL EST FIN INC | 2,057,000 | $2.074M | 0.0% | $1.01 | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | EXAR CORP | 206,121 | $2.071M | 0.0% | $10.05 | $10.08 | — | COM | 300645108 |
| — | GARNERO GROUP ACQUISITION CO | 215,107 | $2.067M | 0.0% | $9.61 | $9.55 | — | SHS | G5866L108 |
| — | SURGICAL CARE AFFILIATES INC | 60,205 | $2.066M | 0.0% | $34.32 | $34.19 | — | COM | 86881L106 |
| — | ARLINGTON ASSET INVT CORP | 85,930 | $2.066M | 0.0% | $24.04 | $24.29 | — | CL A NEW | 041356205 |
| — | INTERDIGITAL INC | 1,916,000 | $2.064M | 0.0% | $1.08 | $1.11 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | VASCO DATA SEC INTL INC | 95,392 | $2.053M | 0.0% | $21.52 | $25.65 | — | COM | 92230Y104 |
| — | ENERNOC INC | 179,921 | $2.049M | 0.0% | $11.39 | $16.76 | — | COM | 292764107 |
| MRCY | MERCURY SYS INC | 131,700 | $2.047M | 0.0% | $15.54 | $12.84 | +22.9% | COM | 589378108 |
| BCH | BANCO DE CHILE | 30,447 | $2.041M | 0.0% | $67.03 | $76.36 | — | SPONSORED ADR | 059520106 |
| — | COHEN & STEERS SLT PFD INCM | 76,902 | $2.038M | 0.0% | $26.50 | $25.26 | — | COM | 19248Y107 |
| — | MAIDEN HOLDINGS LTD | 137,481 | $2.037M | 0.0% | $14.82 | $12.91 | — | SHS | G5753U112 |
| CASH | META FINL GROUP INC | 51,297 | $2.037M | 0.0% | $39.71 * | $11.05 | -0.1% | COM | 59100U108 |
| LE | LANDS END INC NEW | 56,647 | $2.03M | 0.0% | $35.84 * | $45.53 | -12.7% | COM | 51509F105 |
| CLDT | CHATHAM LODGING TR | 69,054 | $2.027M | 0.0% | $29.35 | $22.02 | — | COM | 16208T102 |
| — | ANALOGIC CORP | 22,313 | $2.027M | 0.0% | $90.84 | $68.81 | — | COM PAR $0.05 | 032657207 |
| — | FARO TECHNOLOGIES INC | 32,588 | $2.024M | 0.0% | $62.11 | $54.11 | — | COM | 311642102 |
| — | CHICOS FAS INC | 114,464 | $2.024M | 0.0% | $17.68 | $15.46 | — | COM | 168615102 |
| — | TTM TECHNOLOGIES INC | 1,844,000 | $2.017M | 0.0% | $1.09 | $1.09 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | SUNSTONE HOTEL INVS INC NEW | 77,177 | $2.014M | 0.0% | $26.10 | $26.02 | — | CV 8% CUM PFD-D | 867892507 |
| — | REPROS THERAPEUTICS INC | 328,969 | $2.003M | 0.0% | $6.09 | $5.14 | — | Call | 76028H126 |
| STBA | S & T BANCORP INC | 70,612 | $2.001M | 0.0% | $28.34 | $23.97 | +19.5% | COM | 783859101 |
| EHTH | EHEALTH INC | 213,211 | $1.999M | 0.0% | $9.38 * | $16.47 | -27.5% | COM | 28238P109 |
| AMD | ADVANCED MICRO DEVICES INC | 746,560 | $1.998M | 0.0% | $2.68 * | $3.82 | -26.5% | COM | 007903107 |
| — | ENDOLOGIX INC | 117,024 | $1.996M | 0.0% | $17.06 | $16.43 | — | COM | 29266S106 |
| — | ZAGG INC | 230,209 | $1.995M | 0.0% | $8.67 | $8.49 | — | COM | 98884U108 |
| — | INTERVAL LEISURE GROUP INC | 76,069 | $1.993M | 0.0% | $26.20 | $22.10 | — | COM | 46113M108 |
| CFG | CITIZENS FINL GROUP INC | 82,622 | $1.992M | 0.0% | $24.11 * | $16.46 | +1.5% | COM | 174610105 |
| — | AVIVA PLC | 123,190 | $1.991M | 0.0% | $16.16 | $16.17 | — | ADR | 05382A104 |
| ASTE | ASTEC INDS INC | 46,403 | $1.989M | 0.0% | $42.86 * | $33.96 | +3.6% | COM | 046224101 |
| JOE | ST JOE CO | 107,175 | $1.987M | 0.0% | $18.54 * | $18.92 | -9.2% | COM | 790148100 |
| — | CONVERGYS CORP | 950,000 | $1.986M | 0.0% | $2.09 | $1.79 | — | SDCV 5.750% 9/1 | 212485AE6 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 35,325 | $1.985M | 0.0% | $56.19 | $41.95 | — | SH BEN INT | 91359E105 |
| — | BIOTIME INC | 992,677 | $1.985M | 0.0% | $2.00 | $1.05 | — | Call | 09066L162 |
| OM2 | ORTHOFIX INTL N V | 55,359 | $1.985M | 0.0% | $35.86 | $30.41 | — | COM | N6748L102 |
| ANGO | ANGIODYNAMICS INC | 111,492 | $1.983M | 0.0% | $17.79 * | $16.98 | +9.5% | COM | 03475V101 |
| — | BBCN BANCORP INC | 137,176 | $1.983M | 0.0% | $14.46 | $15.54 | — | COM | 073295107 |
| — | ZAYO GROUP HLDGS INC | 70,914 | $1.981M | 0.0% | $27.94 | $28.13 | — | COM | 98919V105 |
| — | WESTERN GAS EQUITY PARTNERS | 33,000 | $1.98M | 0.0% | $60.00 | $46.40 | — | COMUNT LTD PT | 95825R103 |
| — | OM GROUP INC | 65,705 | $1.972M | 0.0% | $30.01 | $30.16 | — | COM | 670872100 |
| GTY | GETTY RLTY CORP NEW | 108,249 | $1.97M | 0.0% | $18.20 | $18.89 | — | COM | 374297109 |
| WSFS | WSFS FINL CORP | 26,071 | $1.97M | 0.0% | $75.56 * | $22.98 | +11.0% | COM | 929328102 |
| — | MERIDIAN BIOSCIENCE INC | 103,206 | $1.968M | 0.0% | $19.07 | $20.48 | — | COM | 589584101 |
| — | LEGACY TEX FINL GROUP INC | 86,529 | $1.965M | 0.0% | $22.71 | $22.71 | — | COM | 52471Y106 |
| — | DT ASIA INVTS LTD | 200,000 | $1.964M | 0.0% | $9.82 | $9.82 | — | SHS | G2615J104 |
| — | ARISTA NETWORKS INC | 27,828 | $1.961M | 0.0% | $70.47 | $65.14 | — | COM | 040413106 |
| — | FLEX PHARMA INC | 100,008 | $1.96M | 0.0% | $19.60 | $19.60 | — | COM | 33938A105 |
| SXI | STANDEX INTL CORP | 23,883 | $1.96M | 0.0% | $82.07 * | $67.60 | +9.6% | COM | 854231107 |
| CENTA | CENTRAL GARDEN & PET CO | 184,620 | $1.959M | 0.0% | $10.61 * | $7.04 | +14.0% | CL A NON-VTG | 153527205 |
| — | ENSTAR GROUP LIMITED | 13,714 | $1.943M | 0.0% | $141.68 | $140.12 | — | SHS | G3075P101 |
| — | KRATON PERFORMANCE POLYMERS | 96,162 | $1.942M | 0.0% | $20.20 | $20.48 | — | COM | 50077C106 |
| — | PACIFIC ETHANOL INC | 180,249 | $1.942M | 0.0% | $10.77 | $11.55 | — | COM PAR $.001 | 69423U305 |
| — | BROOKDALE SR LIVING INC | 1,395,000 | $1.936M | 0.0% | $1.39 | $1.37 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | APOLLO SR FLOATING RATE FD I | 108,570 | $1.936M | 0.0% | $17.83 | $17.87 | — | COM | 037636107 |
| — | YRC WORLDWIDE INC | 107,744 | $1.933M | 0.0% | $17.94 | $22.37 | — | COM PAR $.01 | 984249607 |
| — | HANGER INC | 85,254 | $1.931M | 0.0% | $22.65 | $29.30 | — | COM NEW | 41043F208 |
| — | HORNBECK OFFSHORE SVCS INC N | 2,399,000 | $1.928M | 0.0% | $0.80 | $1.02 | — | NOTE 1.500% 9/0 | 440543AN6 |
| TGTX | TG THERAPEUTICS INC | 124,517 | $1.926M | 0.0% | $15.47 * | $10.60 | +42.8% | COM | 88322Q108 |
| AAON | AAON INC | 78,555 | $1.925M | 0.0% | $24.51 * | $11.80 | +19.1% | COM PAR $0.004 | 000360206 |
| MTN | VAIL RESORTS INC | 18,600 | $1.921M | 0.0% | $103.28 * | $75.91 | +19.3% | COM | 91879Q109 |
| HSTM | HEALTHSTREAM INC | 75,953 | $1.913M | 0.0% | $25.19 * | $31.04 | -12.3% | COM | 42222N103 |
| — | ARCTIC CAT INC | 52,700 | $1.913M | 0.0% | $36.30 | $39.02 | — | COM | 039670104 |
| BBW | BUILD A BEAR WORKSHOP | 97,418 | $1.913M | 0.0% | $19.64 * | $16.85 | +2.8% | COM | 120076104 |
| — | UNIVERSAL FST PRODS INC | 34,417 | $1.909M | 0.0% | $55.47 | $47.46 | — | COM | 913543104 |
| — | BLOUNT INTL INC NEW | 147,699 | $1.901M | 0.0% | $12.87 | $15.04 | — | COM | 095180105 |
| KOF | COCA COLA FEMSA S A B DE C V | 23,809 | $1.899M | 0.0% | $79.76 | $114.03 | — | SPON ADR REP L | 191241108 |
| — | TRANSMONTAIGNE PARTNERS L P | 58,625 | $1.891M | 0.0% | $32.26 | $42.17 | — | COM UNIT L P | 89376V100 |
| — | PAIN THERAPEUTICS INC | 1,000,010 | $1.89M | 0.0% | $1.89 | $2.72 | — | COM | 69562K100 |
| SCL | STEPAN CO | 45,389 | $1.89M | 0.0% | $41.64 * | $49.76 | -20.0% | COM | 858586100 |
| PBT | PERMIAN BASIN RTY TR | 233,653 | $1.888M | 0.0% | $8.08 | $10.56 | — | UNIT BEN INT | 714236106 |
| — | VERINT SYS INC | 1,621,000 | $1.886M | 0.0% | $1.16 | $1.11 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | FBL FINL GROUP INC | 30,445 | $1.886M | 0.0% | $61.95 | $47.57 | — | CL A | 30239F106 |
| — | INTERSIL CORP | 131,425 | $1.88M | 0.0% | $14.30 | $12.44 | — | CL A | 46069S109 |
| PSO | PEARSON PLC | 86,896 | $1.876M | 0.0% | $21.59 | $20.40 | — | SPONSORED ADR | 705015105 |
| EGY | VAALCO ENERGY INC | 763,243 | $1.869M | 0.0% | $2.45 * | $4.53 | -12.1% | COM NEW | 91851C201 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 58,606 | $1.863M | 0.0% | $31.79 | $31.90 | +0.6% | CLASS A | G4095J109 |
| ENSG | ENSIGN GROUP INC | 39,759 | $1.861M | 0.0% | $46.81 * | $16.81 | +15.5% | COM | 29358P101 |
| — | PRETIUM RES INC | 369,198 | $1.859M | 0.0% | $5.04 | $5.16 | — | COM | 74139C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 191,647 | $1.859M | 0.0% | $9.70 * | $8.52 | +9.3% | COM | 46269C102 |
| — | CAESARS ENTMT CORP | 175,520 | $1.846M | 0.0% | $10.52 | $19.69 | — | COM | 127686103 |
| BCS | BARCLAYS PLC | 126,766 | $1.846M | 0.0% | $14.56 | $14.89 | — | ADR | 06738E204 |
| — | INSULET CORP | 1,830,000 | $1.844M | 0.0% | $1.01 | $1.07 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| PATK | PATRICK INDS INC | 29,639 | $1.844M | 0.0% | $62.22 * | $12.91 | +3.9% | COM | 703343103 |
| CAJPY | CANON INC | 52,059 | $1.84M | 0.0% | $35.34 | $32.02 | — | SPONSORED ADR | 138006309 |
| CHGG | CHEGG INC | 231,499 | $1.838M | 0.0% | $7.94 * | $7.38 | +0.6% | COM | 163092109 |
| — | URSTADT BIDDLE PPTYS INC | 79,498 | $1.832M | 0.0% | $23.04 | $20.74 | — | CL A | 917286205 |
| — | AMERICAN TOWER CORP NEW | 17,733 | $1.829M | 0.0% | $103.14 | $104.94 | — | PFD CONV SER A | 03027X308 |
| — | ABRAXAS PETE CORP | 560,962 | $1.822M | 0.0% | $3.25 | $3.44 | — | COM | 003830106 |
| AMSF | AMERISAFE INC | 39,435 | $1.822M | 0.0% | $46.20 * | $16.35 | +12.5% | COM | 03071H100 |
| NNI | NELNET INC | 38,452 | $1.818M | 0.0% | $47.28 * | $39.82 | +15.9% | CL A | 64031N108 |
| — | NAVIGATORS GROUP INC | 23,351 | $1.816M | 0.0% | $77.77 | $66.46 | — | COM | 638904102 |
| — | WEYERHAEUSER CO | 33,205 | $1.816M | 0.0% | $54.69 | $54.46 | — | PREF CONV SER A | 962166872 |
| NTES | NETEASE INC | 17,255 | $1.816M | 0.0% | $105.24 | $93.32 | — | SPONSORED ADR | 64110W102 |
| — | HEIDRICK & STRUGGLES INTL IN | 73,934 | $1.816M | 0.0% | $24.56 | $21.43 | — | COM | 422819102 |
| — | ENCORE WIRE CORP | 47,962 | $1.814M | 0.0% | $37.82 | $39.40 | — | COM | 292562105 |
| — | TOWER INTL INC | 68,224 | $1.814M | 0.0% | $26.59 | $23.58 | — | COM | 891826109 |
| — | EV ENERGY PARTNERS LP | 136,098 | $1.812M | 0.0% | $13.31 | $27.95 | — | COM UNITS | 26926V107 |
| E | ENI S P A | 52,380 | $1.811M | 0.0% | $34.57 | $43.47 | — | SPONSORED ADR | 26874R108 |
| — | PERICOM SEMICONDUCTOR CORP | 116,805 | $1.805M | 0.0% | $15.45 | $7.83 | — | COM | 713831105 |
| NGL | NGL ENERGY PARTNERS LP | 68,873 | $1.805M | 0.0% | $26.21 | $34.39 | — | COM UNIT REPST | 62913M107 |
| — | 2U INC | 70,574 | $1.804M | 0.0% | $25.56 | $25.08 | — | COM | 90214J101 |
| — | BRIDGEPOINT ED INC | 186,981 | $1.803M | 0.0% | $9.64 | $13.50 | — | COM | 10807M105 |
| — | CORNERSTONE ONDEMAND INC | 1,854,000 | $1.801M | 0.0% | $0.97 | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | REX ENERGY CORPORATION | 484,382 | $1.801M | 0.0% | $3.72 | $5.26 | — | COM | 761565100 |
| — | SOLAZYME INC | 3,840,000 | $1.79M | 0.0% | $0.47 | $0.58 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | BRIDGE BANCORP INC | 69,387 | $1.789M | 0.0% | $25.78 | $24.21 | — | COM | 108035106 |
| — | BOTTOMLINE TECH DEL INC | 1,620,000 | $1.789M | 0.0% | $1.10 | $1.09 | — | NOTE 1.500%12/0 | 101388AA4 |
| BFS | SAUL CTRS INC | 31,236 | $1.784M | 0.0% | $57.11 | $47.96 | — | COM | 804395101 |
| — | INVESTORS REAL ESTATE TR | 237,728 | $1.781M | 0.0% | $7.49 | $8.02 | — | SH BEN INT | 461730103 |
| GFF | GRIFFON CORP | 102,302 | $1.78M | 0.0% | $17.40 * | $8.62 | +28.4% | COM | 398433102 |
| — | APPROACH RESOURCES INC | 270,420 | $1.78M | 0.0% | $6.58 | $9.42 | — | COM | 03834A103 |
| — | JARDEN CORP | 1,250,000 | $1.779M | 0.0% | $1.42 | $1.42 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | J2 GLOBAL INC | 1,544,000 | $1.776M | 0.0% | $1.15 | $1.00 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CMCSA | COMCAST CORP NEW | 31,410 | $1.772M | 0.0% | $56.42 * | $19.14 | +17.0% | Call | 20030N101 |
| — | REGULUS THERAPEUTICS INC | 104,647 | $1.771M | 0.0% | $16.92 | $15.34 | — | COM | 75915K101 |
| — | RTI INTL METALS INC | 1,534,000 | $1.764M | 0.0% | $1.15 | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| CHH | CHOICE HOTELS INTL INC | 27,557 | $1.762M | 0.0% | $63.94 * | $44.04 | +23.6% | COM | 169905106 |
| — | LIBERTY MEDIA CORP | 3,190,000 | $1.758M | 0.0% | $0.55 | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | CELESTICA INC | 158,038 | $1.755M | 0.0% | $11.10 | $11.21 | — | SUB VTG SHS | 15101Q108 |
| — | JARDEN CORP | 1,023,000 | $1.752M | 0.0% | $1.71 | $1.40 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | LAREDO PETROLEUM INC | 134,540 | $1.751M | 0.0% | $13.01 | $13.18 | — | COM | 516806106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,755,000 | $1.747M | 0.0% | $1.00 | $1.12 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | GIGAMON INC | 82,262 | $1.745M | 0.0% | $21.21 | $16.73 | — | COM | 37518B102 |
| — | FOREST CITY ENTERPRISES INC | 1,388,000 | $1.745M | 0.0% | $1.26 | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | TANGOE INC | 126,363 | $1.741M | 0.0% | $13.78 | $20.06 | — | COM | 87582Y108 |
| — | NXSTAGE MEDICAL INC | 100,560 | $1.737M | 0.0% | $17.27 | $14.60 | — | COM | 67072V103 |
| HRTX | HERON THERAPEUTICS INC | 119,256 | $1.734M | 0.0% | $14.54 * | $11.04 | +2.1% | COM | 427746102 |
| MBI | MBIA INC | 186,153 | $1.729M | 0.0% | $9.29 * | $4.89 | -20.5% | COM | 55262C100 |
| — | HANWHA Q CELL CO LTD | 850,676 | $1.726M | 0.0% | $2.03 | $2.65 | — | SPONSORED ADR | 41135V103 |
| AD | UNITED STATES CELLULAR CORP | 48,122 | $1.717M | 0.0% | $35.68 * | $23.44 | -9.7% | COM | 911684108 |
| — | QLOGIC CORP | 116,417 | $1.715M | 0.0% | $14.73 | $12.81 | — | COM | 747277101 |
| — | JAMBA INC | 116,562 | $1.714M | 0.0% | $14.70 | $15.01 | — | COM NEW | 47023A309 |
| — | HEALTH CARE REIT INC | 1,150,000 | $1.714M | 0.0% | $1.49 | $1.15 | — | NOTE 3.000%12/0 | 42217KAR7 |
| KN | KNOWLES CORP | 89,057 | $1.713M | 0.0% | $19.23 * | $22.10 | -5.6% | COM | 49926D109 |
| KAI | KADANT INC | 32,526 | $1.709M | 0.0% | $52.54 * | $31.81 | +26.3% | COM | 48282T104 |
| UMC | UNITED MICROELECTRONICS CORP | 699,109 | $1.704M | 0.0% | $2.44 | $2.06 | — | SPON ADR NEW | 910873405 |
| — | CHIPMOS TECH BERMUDA LTD | 68,994 | $1.7M | 0.0% | $24.64 | $22.69 | — | SHS | G2110R114 |
| — | FIRSTMERIT CORP | 89,218 | $1.699M | 0.0% | $19.04 | $20.68 | — | COM | 337915102 |
| — | LIBBEY INC | 42,606 | $1.698M | 0.0% | $39.85 | $28.12 | — | COM | 529898108 |
| IDA | IDACORP INC | 27,007 | $1.695M | 0.0% | $62.76 * | $51.01 | +26.1% | COM | 451107106 |
| CHCO | CITY HLDG CO | 35,998 | $1.692M | 0.0% | $47.00 * | $30.68 | +6.0% | COM | 177835105 |
| EGHT | 8X8 INC NEW | 201,572 | $1.691M | 0.0% | $8.39 * | $8.73 | -7.8% | COM | 282914100 |
| — | JDS UNIPHASE CORP | 1,633,000 | $1.689M | 0.0% | $1.03 | $1.00 | — | Put | 46612JAF8 |
| — | TC PIPELINES LP | 25,900 | $1.686M | 0.0% | $65.10 | $68.71 | — | UT COM LTD PRT | 87233Q108 |
| TEO | TELECOM ARGENTINA S A | 74,202 | $1.684M | 0.0% | $22.69 | $18.89 | — | SPON ADR REP B | 879273209 |
| — | AVIANCA HLDGS SA | 148,635 | $1.682M | 0.0% | $11.32 | $14.71 | — | SPON ADR REP PFD | 05367G100 |
| — | QUIKSILVER INC | 908,521 | $1.68M | 0.0% | $1.85 | $3.46 | — | COM | 74838C106 |
| — | OLD REP INTL CORP | 1,423,000 | $1.679M | 0.0% | $1.18 | $1.22 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | HRG GROUP INC | 134,416 | $1.676M | 0.0% | $12.47 | $12.47 | — | COM | 40434J100 |
| ESNT | ESSENT GROUP LTD | 70,162 | $1.676M | 0.0% | $23.89 * | $20.41 | +5.3% | COM | G3198U102 |
| — | MOLINA HEALTHCARE INC | 996,000 | $1.675M | 0.0% | $1.68 | $1.36 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| CAE | CAE INC | 143,411 | $1.671M | 0.0% | $11.65 * | $12.06 | -6.5% | COM | 124765108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 57,739 | $1.669M | 0.0% | $28.91 * | $17.93 | +32.9% | CL A | 099502106 |
| CALY | CALLAWAY GOLF CO | 175,248 | $1.669M | 0.0% | $9.52 * | $7.65 | +9.4% | COM | 131193104 |
| AZTA | BROOKS AUTOMATION INC | 143,513 | $1.667M | 0.0% | $11.62 * | $8.98 | +21.1% | COM | 114340102 |
| — | SPEEDWAY MOTORSPORTS INC | 73,179 | $1.664M | 0.0% | $22.74 | $18.45 | — | COM | 847788106 |
| VOC | VOC ENERGY TR | 329,823 | $1.663M | 0.0% | $5.04 | $5.65 | — | TR UNIT | 91829B103 |
| — | VECTOR GROUP LTD | 1,550,000 | $1.66M | 0.0% | $1.07 | $1.08 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| DMLP | DORCHESTER MINERALS LP | 72,945 | $1.657M | 0.0% | $22.72 | $24.38 | — | COM UNIT | 25820R105 |
| — | ONEIDA FINL CORP MD | 84,108 | $1.654M | 0.0% | $19.67 | $19.67 | — | COM | 682479100 |
| — | AMARIN CORP PLC | 706,873 | $1.653M | 0.0% | $2.34 | $3.25 | — | SPONS ADR NEW | 023111206 |
| TXNM | PNM RES INC | 56,611 | $1.651M | 0.0% | $29.16 | $22.75 | +28.0% | COM | 69349H107 |
| LXU | LSB INDS INC | 39,908 | $1.648M | 0.0% | $41.29 * | $29.35 | -6.8% | COM | 502160104 |
| — | PLANTRONICS INC NEW | 31,113 | $1.644M | 0.0% | $52.84 | $46.05 | — | COM | 727493108 |
| MU | MICRON TECHNOLOGY INC | 60,615 | $1.643M | 0.0% | $27.11 * | $18.61 | +56.7% | Put | 595112103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 63,185 | $1.643M | 0.0% | $26.00 * | $18.70 | -1.3% | COM | 459044103 |
| ANIK | ANIKA THERAPEUTICS INC | 39,941 | $1.643M | 0.0% | $41.14 | $36.57 | +10.5% | COM | 035255108 |
| — | TANDEM DIABETES CARE INC | 129,894 | $1.637M | 0.0% | $12.60 | $14.38 | — | COM | 875372104 |
| — | XO GROUP INC | 92,603 | $1.635M | 0.0% | $17.66 | $15.40 | — | COM | 983772104 |
| GORO | GOLD RESOURCE CORP | 512,018 | $1.633M | 0.0% | $3.19 * | $3.98 | -16.0% | COM | 38068T105 |
| — | CINCINNATI BELL INC NEW | 461,523 | $1.628M | 0.0% | $3.53 | $3.19 | — | COM | 171871106 |
| — | EARTHLINK HLDGS CORP | 366,753 | $1.627M | 0.0% | $4.44 | $3.93 | — | COM | 27033X101 |
| CTRN | CITI TRENDS INC | 60,285 | $1.626M | 0.0% | $26.97 * | $19.64 | +20.0% | COM | 17306X102 |
| ADC | AGREE REALTY CORP | 49,321 | $1.625M | 0.0% | $32.95 | $30.25 | — | COM | 008492100 |
| — | REALD INC | 126,684 | $1.618M | 0.0% | $12.77 | $11.63 | — | COM | 75604L105 |
| CBT | CABOT CORP | 35,960 | $1.616M | 0.0% | $44.94 * | $33.75 | +0.6% | COM | 127055101 |
| — | KOFAX LTD | 147,443 | $1.614M | 0.0% | $10.95 | $10.20 | — | COM USD | G5307C105 |
| ORA | ORMAT TECHNOLOGIES INC | 42,448 | $1.613M | 0.0% | $38.00 * | $27.36 | +5.9% | COM | 686688102 |
| — | RENEWABLE ENERGY GROUP INC | 1,742,000 | $1.609M | 0.0% | $0.92 | $1.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | M/I HOMES INC | 1,564,000 | $1.605M | 0.0% | $1.03 | $1.07 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | HAYNES INTERNATIONAL INC | 35,999 | $1.605M | 0.0% | $44.58 | $47.24 | — | COM NEW | 420877201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 73,083 | $1.602M | 0.0% | $21.92 * | $21.44 | 0.0% | COM | 83417M104 |
| — | BIGLARI HLDGS INC | 3,868 | $1.6M | 0.0% | $413.65 | $395.21 | — | COM | 08986R101 |
| — | BASIC ENERGY SVCS INC NEW | 231,004 | $1.598M | 0.0% | $6.92 | $16.10 | — | COM | 06985P100 |
| — | RICE MIDSTREAM PARTNERS LP | 113,109 | $1.595M | 0.0% | $14.10 | $16.52 | — | UNIT LTD PARTN | 762819100 |
| — | CVR PARTNERS LP | 121,300 | $1.595M | 0.0% | $13.15 | $13.15 | — | COM | 126633106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,623,000 | $1.595M | 0.0% | $0.98 | $0.98 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | DYNAVAX TECHNOLOGIES CORP | 71,091 | $1.593M | 0.0% | $22.41 | $16.84 | — | COM NEW | 268158201 |
| TBHC | KIRKLANDS INC | 67,004 | $1.591M | 0.0% | $23.74 * | $18.12 | +24.8% | COM | 497498105 |
| — | MEADOWBROOK INS GROUP INC | 1,395,000 | $1.589M | 0.0% | $1.14 | $1.03 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| HZO | MARINEMAX INC | 59,988 | $1.589M | 0.0% | $26.49 * | $15.94 | +53.3% | COM | 567908108 |
| — | NEWPARK RES INC | 1,409,000 | $1.587M | 0.0% | $1.13 | $1.33 | — | NOTE 4.000%10/0 | 651718AC2 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 24,220 | $1.587M | 0.0% | $65.52 | $56.65 | — | SPON ADR B | 400506101 |
| — | CURIS INC | 658,952 | $1.58M | 0.0% | $2.40 | $2.78 | — | COM | 231269101 |
| — | LIVEPERSON INC | 154,050 | $1.576M | 0.0% | $10.23 | $11.04 | — | COM | 538146101 |
| — | ENDURANCE INTL GROUP HLDGS I | 82,606 | $1.573M | 0.0% | $19.04 | $17.91 | — | COM | 29272B105 |
| — | COLONY FINL INC | 1,394,000 | $1.567M | 0.0% | $1.12 | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| FULT | FULTON FINL CORP PA | 127,082 | $1.566M | 0.0% | $12.32 * | $7.82 | +2.1% | COM | 360271100 |
| MYGN | MYRIAD GENETICS INC | 44,301 | $1.566M | 0.0% | $35.35 | $28.97 | +23.5% | COM | 62855J104 |
| — | DEMANDWARE INC | 25,729 | $1.565M | 0.0% | $60.83 | $53.61 | — | COM | 24802Y105 |
| — | BRYN MAWR BK CORP | 51,433 | $1.563M | 0.0% | $30.39 | $30.17 | — | COM | 117665109 |
| — | BROOKLINE BANCORP INC DEL | 155,228 | $1.559M | 0.0% | $10.04 | $9.29 | — | COM | 11373M107 |
| — | BIO-REFERENCE LABS INC | 44,268 | $1.559M | 0.0% | $35.22 | $29.90 | — | COM $.01 NEW | 09057G602 |
| PLAB | PHOTRONICS INC | 183,660 | $1.559M | 0.0% | $8.49 | $7.98 | +5.5% | COM | 719405102 |
| — | SYNAGEVA BIOPHARMA CORP | 15,957 | $1.555M | 0.0% | $97.45 | $77.73 | — | COM | 87159A103 |
| — | WESTMORELAND COAL CO | 58,158 | $1.555M | 0.0% | $26.74 | $29.58 | — | COM | 960878106 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,107,000 | $1.554M | 0.0% | $1.40 | $1.24 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | STRAYER ED INC | 29,071 | $1.552M | 0.0% | $53.39 | $45.31 | — | COM | 863236105 |
| — | ATLANTIC TELE NETWORK INC | 22,419 | $1.551M | 0.0% | $69.18 | $64.29 | — | COM NEW | 049079205 |
| — | STONE ENERGY CORP | 105,448 | $1.546M | 0.0% | $14.66 | $23.37 | — | COM | 861642106 |
| — | CONNS INC | 51,063 | $1.545M | 0.0% | $30.26 | $30.56 | — | COM | 208242107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 51,486 | $1.542M | 0.0% | $29.95 | $33.48 | — | SHS | G8766E109 |
| — | RUBY TUESDAY INC | 256,231 | $1.538M | 0.0% | $6.00 | $7.05 | — | COM | 781182100 |
| IPAR | INTER PARFUMS INC | 47,063 | $1.534M | 0.0% | $32.59 * | $29.67 | -5.9% | COM | 458334109 |
| — | UNIVERSAL AMERN CORP NEW | 143,822 | $1.534M | 0.0% | $10.67 | $10.28 | — | COM | 91338E101 |
| FORR | FORRESTER RESH INC | 41,723 | $1.534M | 0.0% | $36.77 * | $34.45 | +1.0% | COM | 346563109 |
| — | NEW YORK REIT INC | 146,374 | $1.531M | 0.0% | $10.46 | $10.66 | — | COM | 64976L109 |
| — | GOLDMAN SACHS GROUP INC | 1,127,000 | $1.527M | 0.0% | $1.35 | $1.06 | — | NOTE 1/2 | 38141GMG6 |
| — | FLUIDIGM CORP DEL | 1,430,000 | $1.518M | 0.0% | $1.06 | $0.95 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | FORTUNA SILVER MINES INC | 395,095 | $1.516M | 0.0% | $3.84 | $3.96 | — | COM | 349915108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 52,474 | $1.504M | 0.0% | $28.66 * | $28.01 | -5.1% | COM | 84470P109 |
| PETS | PETMED EXPRESS INC | 90,892 | $1.499M | 0.0% | $16.49 * | $15.09 | +2.6% | COM | 716382106 |
| EBF | ENNIS INC | 106,226 | $1.498M | 0.0% | $14.10 * | $8.03 | -15.7% | COM | 293389102 |
| — | HYDRA INDS ACQUISITION CORP | 156,700 | $1.494M | 0.0% | $9.53 | $9.53 | — | COM | 448740100 |
| — | ENLINK MIDSTREAM LLC | 45,945 | $1.494M | 0.0% | $32.52 | $35.46 | — | COM UNIT REP LTD | 29336T100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 81,598 | $1.487M | 0.0% | $18.22 | $28.00 | — | SPON ADR SER B | 833635105 |
| — | XENOPORT INC | 208,572 | $1.484M | 0.0% | $7.12 | $5.46 | — | COM | 98411C100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 60,797 | $1.481M | 0.0% | $24.36 | $23.12 | — | SP ADR L RP PF | 780097788 |
| — | INTERCONTINENTAL HOTELS GROU | 37,794 | $1.479M | 0.0% | $39.13 | $39.11 | — | SPON ADR NEW2014 | 45857P509 |
| WRLD | WORLD ACCEP CORP DEL | 20,205 | $1.473M | 0.0% | $72.90 * | $84.94 | -5.0% | COM | 981419104 |
| UNP | UNION PAC CORP | 13,564 | $1.469M | 0.0% | $108.30 * | $75.72 | +21.3% | Call | 907818108 |
| — | FIESTA RESTAURANT GROUP INC | 24,102 | $1.469M | 0.0% | $60.95 | $54.08 | — | COM | 31660B101 |
| — | SALIX PHARMACEUTICALS INC | 550,000 | $1.461M | 0.0% | $2.66 | $1.83 | — | NOTE 1.500% 3/1 | 795435AE6 |
| — | TRAVELCENTERS AMER LLC | 83,779 | $1.459M | 0.0% | $17.41 | $11.56 | — | COM | 894174101 |
| — | COMPANHIA PARANAENSE ENERG C | 139,096 | $1.457M | 0.0% | $10.47 | $13.54 | — | SPON ADR PFD | 20441B407 |
| FRME | FIRST MERCHANTS CORP | 61,906 | $1.456M | 0.0% | $23.52 * | $13.64 | +22.8% | COM | 320817109 |
| UTL | UNITIL CORP | 41,876 | $1.455M | 0.0% | $34.75 | $31.04 | +13.6% | COM | 913259107 |
| — | MEMORIAL PRODTN PARTNERS LP | 89,604 | $1.452M | 0.0% | $16.20 | $20.59 | — | COM U REP LTD | 586048100 |
| — | PARSLEY ENERGY INC | 90,687 | $1.447M | 0.0% | $15.96 | $16.14 | — | CL A | 701877102 |
| — | MCCLATCHY CO | 784,586 | $1.443M | 0.0% | $1.84 | $3.21 | — | CL A | 579489105 |
| GIS | GENERAL MLS INC | 25,478 | $1.442M | 0.0% | $56.60 * | $34.41 | +6.5% | Call | 370334104 |
| ETD | ETHAN ALLEN INTERIORS INC | 52,184 | $1.441M | 0.0% | $27.61 * | $14.68 | +3.8% | COM | 297602104 |
| — | EATON VANCE TXMGD GL BUYWR O | 121,376 | $1.439M | 0.0% | $11.86 | $11.92 | — | COM | 27829C105 |
| — | FREDS INC | 84,253 | $1.438M | 0.0% | $17.07 | $16.83 | — | CL A | 356108100 |
| — | OMNICARE CAP TR II | 15,100 | $1.436M | 0.0% | $95.10 | $75.98 | — | PFD B TR 4.00% | 68214Q200 |
| MTRX | MATRIX SVC CO | 81,741 | $1.434M | 0.0% | $17.54 * | $24.27 | -22.4% | COM | 576853105 |
| — | TEMPLETON EMERG MKTS INCOME | 133,092 | $1.433M | 0.0% | $10.77 | $12.29 | — | COM | 880192109 |
| MHO | M/I HOMES INC | 60,081 | $1.429M | 0.0% | $23.78 * | $21.87 | +0.0% | COM | 55305B101 |
| — | SILVER BAY RLTY TR CORP | 88,479 | $1.427M | 0.0% | $16.13 | $15.90 | — | COM | 82735Q102 |
| — | HORSEHEAD HLDG CORP | 112,617 | $1.424M | 0.0% | $12.64 | $13.95 | — | COM | 440694305 |
| SJT | SAN JUAN BASIN RTY TR | 118,882 | $1.421M | 0.0% | $11.95 | $14.25 | — | UNIT BEN INT | 798241105 |
| — | EPIQ SYS INC | 79,211 | $1.418M | 0.0% | $17.90 | $16.25 | — | COM | 26882D109 |
| — | NUVEEN PA INVT QUALITY MUN F | 102,022 | $1.418M | 0.0% | $13.90 | $13.73 | — | COM | 670972108 |
| — | ENDOLOGIX INC | 1,418,000 | $1.416M | 0.0% | $1.00 | $0.99 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | PRICELINE GRP INC | 1,216 | $1.415M | 0.0% | $1163.65 | $1092.47 | — | Call | 741503403 |
| — | GLOBAL CASH ACCESS HLDGS INC | 185,879 | $1.414M | 0.0% | $7.61 | $7.05 | — | COM | 378967103 |
| BC | BRUNSWICK CORP | 27,521 | $1.414M | 0.0% | $51.38 * | $31.32 | +41.4% | COM | 117043109 |
| ARMK | ARAMARK | 44,726 | $1.413M | 0.0% | $31.59 * | $17.21 | +16.6% | COM | 03852U106 |
| — | BELLICUM PHARMACEUTICALS INC | 61,000 | $1.412M | 0.0% | $23.15 | $23.02 | — | COM | 079481107 |
| — | AAC HLDGS INC | 46,011 | $1.406M | 0.0% | $30.56 | $30.84 | — | COM | 000307108 |
| — | UTI WORLDWIDE INC | 114,189 | $1.403M | 0.0% | $12.29 | $11.14 | — | ORD | G87210103 |
| EC | ECOPETROL S A | 92,236 | $1.401M | 0.0% | $15.19 | $40.04 | — | SPONSORED ADS | 279158109 |
| ARAY | ACCURAY INC | 150,918 | $1.4M | 0.0% | $9.28 * | $7.79 | +2.1% | COM | 004397105 |
| WOR | WORTHINGTON INDS INC | 52,628 | $1.398M | 0.0% | $26.56 * | $23.78 | -27.8% | COM | 981811102 |
| — | CHENIERE ENERGY INC | 1,684,000 | $1.396M | 0.0% | $0.83 | $0.83 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ROFIN SINAR TECHNOLOGIES INC | 57,634 | $1.395M | 0.0% | $24.20 | $26.23 | — | COM | 775043102 |
| — | ROWAN COMPANIES PLC | 78,757 | $1.393M | 0.0% | $17.69 | $29.73 | — | SHS CL A | G7665A101 |
| ERIE | ERIE INDTY CO | 15,975 | $1.392M | 0.0% | $87.14 * | $61.57 | +12.2% | CL A | 29530P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,658 | $1.389M | 0.0% | $160.43 * | $109.09 | -11.6% | Call | 459200101 |
| CACC | CREDIT ACCEP CORP MICH | 7,114 | $1.386M | 0.0% | $194.83 * | $128.82 | +31.4% | COM | 225310101 |
| MORN | MORNINGSTAR INC | 18,522 | $1.385M | 0.0% | $74.78 * | $73.38 | -3.3% | COM | 617700109 |
| — | ATLAS RESOURCE PARTNERS LP | 179,922 | $1.385M | 0.0% | $7.70 | $16.08 | — | COM UNT LTD PR | 04941A101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 113,094 | $1.384M | 0.0% | $12.24 | $12.02 | — | SH BEN INT | 746922103 |
| — | PERFICIENT INC | 66,945 | $1.383M | 0.0% | $20.66 | $17.42 | — | COM | 71375U101 |
| CTBI | COMMUNITY TR BANCORP INC | 41,766 | $1.383M | 0.0% | $33.11 * | $22.82 | -3.6% | COM | 204149108 |
| — | CIENA CORP | 1,082,000 | $1.373M | 0.0% | $1.27 | $1.41 | — | DEBT 4.000%12/1 | 171779AK7 |
| TLYS | TILLYS INC | 87,705 | $1.372M | 0.0% | $15.64 * | $8.05 | +5.6% | CL A | 886885102 |
| MGEE | MGE ENERGY INC | 30,996 | $1.371M | 0.0% | $44.23 * | $30.36 | +15.3% | COM | 55277P104 |
| — | GOOGLE INC | 2,500 | $1.37M | 0.0% | $548.00 | $563.45 | — | Call | 38259P706 |
| — | GOOGLE INC | 2,500 | $1.37M | 0.0% | $548.00 | $563.45 | — | Put | 38259P706 |
| — | CON-WAY INC | 31,056 | $1.369M | 0.0% | $44.08 | $42.91 | — | COM | 205944101 |
| — | KNOLL INC | 58,440 | $1.368M | 0.0% | $23.41 | $20.72 | — | COM NEW | 498904200 |
| CUBI | CUSTOMERS BANCORP INC | 56,123 | $1.366M | 0.0% | $24.34 * | $19.86 | +8.6% | COM | 23204G100 |
| — | HUDSON VALLEY HOLDING CORP | 53,481 | $1.365M | 0.0% | $25.52 | $26.07 | — | COM | 444172100 |
| — | BIOLINERX LTD | 646,146 | $1.363M | 0.0% | $2.11 | $2.04 | — | SPONSORED ADR | 09071M106 |
| TM | TOYOTA MOTOR CORP | 9,736 | $1.359M | 0.0% | $139.59 | $125.91 | — | SP ADR REP2COM | 892331307 |
| SFNC | SIMMONS 1ST NATL CORP | 29,916 | $1.359M | 0.0% | $45.43 * | $19.24 | +5.8% | CL A $1 PAR | 828730200 |
| — | BLACKROCK BUILD AMER BD TR | 59,939 | $1.358M | 0.0% | $22.66 | $21.84 | — | SHS | 09248X100 |
| — | ALTRA INDL MOTION CORP | 1,180,000 | $1.357M | 0.0% | $1.15 | $1.34 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | ARROWHEAD RESH CORP | 201,010 | $1.356M | 0.0% | $6.75 | $14.73 | — | COM NEW | 042797209 |
| — | NUVEEN N C PREM INCOME MUN F | 102,520 | $1.35M | 0.0% | $13.17 | $12.71 | — | COM | 67060P100 |
| — | WILSHIRE BANCORP INC | 135,374 | $1.347M | 0.0% | $9.95 | $8.79 | — | COM | 97186T108 |
| — | HEALTHWAYS INC | 1,155,000 | $1.346M | 0.0% | $1.17 | $1.07 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | VERITIV CORP | 30,487 | $1.342M | 0.0% | $44.02 | $48.75 | — | COM | 923454102 |
| — | ASHFORD HOSPITALITY PRIME IN | 80,004 | $1.341M | 0.0% | $16.76 | $17.28 | — | COM | 044102101 |
| — | CUSHING MLP TOTAL RETURN FD | 330,228 | $1.34M | 0.0% | $4.06 | $5.55 | — | COM SHS | 231631102 |
| RGP | RESOURCES CONNECTION INC | 76,582 | $1.34M | 0.0% | $17.50 | $13.54 | +27.3% | COM | 76122Q105 |
| — | NTELOS HLDGS CORP | 278,869 | $1.337M | 0.0% | $4.79 | $8.68 | — | COM NEW | 67020Q305 |
| MGRC | MCGRATH RENTCORP | 40,567 | $1.333M | 0.0% | $32.86 * | $33.72 | -5.0% | COM | 580589109 |
| — | INTERACTIVE INTELLIGENCE GRO | 32,316 | $1.33M | 0.0% | $41.16 | $48.81 | — | COM | 45841V109 |
| — | DELHAIZE GROUP | 59,511 | $1.33M | 0.0% | $22.35 | $20.93 | — | SPONSORED ADR | 29759W101 |
| — | MEDIDATA SOLUTIONS INC | 1,179,000 | $1.329M | 0.0% | $1.13 | $1.10 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | PROGENICS PHARMACEUTICALS IN | 222,366 | $1.328M | 0.0% | $5.97 | $5.61 | — | COM | 743187106 |
| — | SUNSHINE HEART INC | 312,788 | $1.326M | 0.0% | $4.24 | $4.24 | — | COM | 86782U106 |
| CRS | CARPENTER TECHNOLOGY CORP | 34,215 | $1.326M | 0.0% | $38.75 * | $49.47 | -32.7% | COM | 144285103 |
| — | CORE MARK HOLDING CO INC | 20,653 | $1.325M | 0.0% | $64.16 | $65.43 | — | COM | 218681104 |
| — | BLACKSTONE MTG TR INC | 1,272,000 | $1.323M | 0.0% | $1.04 | $1.04 | — | NOTE 5.250%12/0 | 09257WAA8 |
| PEGA | PEGASYSTEMS INC | 60,620 | $1.317M | 0.0% | $21.73 * | $9.93 | +4.0% | COM | 705573103 |
| — | HARTE-HANKS INC | 168,906 | $1.316M | 0.0% | $7.79 | $8.01 | — | COM | 416196103 |
| — | LAKELAND BANCORP INC | 114,303 | $1.313M | 0.0% | $11.49 | $11.12 | — | COM | 511637100 |
| — | BGC PARTNERS INC | 1,206,000 | $1.308M | 0.0% | $1.08 | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 52,178 | $1.301M | 0.0% | $24.93 | $28.63 | — | COM | 184692101 |
| — | MANNING & NAPIER INC | 100,121 | $1.301M | 0.0% | $12.99 | $15.66 | — | CL A | 56382Q102 |
| CVGW | CALAVO GROWERS INC | 25,295 | $1.3M | 0.0% | $51.39 * | $30.99 | +19.6% | COM | 128246105 |
| NTTYY | NIPPON TELEG & TEL CORP | 42,242 | $1.3M | 0.0% | $30.78 | $27.62 | — | SPONSORED ADR | 654624105 |
| — | DIME CMNTY BANCSHARES | 80,769 | $1.299M | 0.0% | $16.08 | $16.01 | — | COM | 253922108 |
| — | SIGMA DESIGNS INC | 161,961 | $1.299M | 0.0% | $8.02 | $7.83 | — | COM | 826565103 |
| TGT | TARGET CORP | 15,776 | $1.294M | 0.0% | $82.02 * | $48.32 | +15.9% | Call | 87612E106 |
| — | VALE S A | 266,650 | $1.292M | 0.0% | $4.85 | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| — | INFOBLOX INC | 54,233 | $1.292M | 0.0% | $23.82 | $22.33 | — | COM | 45672H104 |
| — | CSI COMPRESSCO LP | 67,150 | $1.291M | 0.0% | $19.23 | $19.23 | — | COM UNIT | 12637A103 |
| — | SQUARE 1 FINL INC | 48,209 | $1.289M | 0.0% | $26.74 | $26.52 | — | CL A | 85223W101 |
| CDXS | CODEXIS INC | 282,914 | $1.289M | 0.0% | $4.56 * | $1.82 | +93.9% | COM | 192005106 |
| — | TOLL BROS FIN CORP | 1,219,000 | $1.289M | 0.0% | $1.06 | $1.05 | — | Call | 88947EAM2 |
| — | RUBICON MINERALS CORP | 1,357,707 | $1.288M | 0.0% | $0.95 | $0.96 | — | COM | 780911103 |
| — | LHC GROUP INC | 38,978 | $1.286M | 0.0% | $32.99 | $28.15 | — | COM | 50187A107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 22,486 | $1.285M | 0.0% | $57.15 * | $31.32 | +28.1% | CL A | 65336K103 |
| MSFT | MICROSOFT CORP | 31,649 | $1.285M | 0.0% | $40.60 * | $29.67 | +25.5% | Call | 594918104 |
| FICO | FAIR ISAAC CORP | 14,495 | $1.283M | 0.0% | $88.51 * | $57.36 | +40.0% | COM | 303250104 |
| — | STONE ENERGY CORP | 1,424,000 | $1.283M | 0.0% | $0.90 | $1.06 | — | NOTE 1.750% 3/0 | 861642AN6 |
| KELYA | KELLY SVCS INC | 73,543 | $1.282M | 0.0% | $17.43 * | $15.23 | -2.9% | CL A | 488152208 |
| — | FRANCESCAS HLDGS CORP | 71,820 | $1.277M | 0.0% | $17.78 | $15.20 | — | COM | 351793104 |
| — | COWEN GROUP INC NEW | 1,117,000 | $1.269M | 0.0% | $1.14 | $1.14 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | FOUNDATION MEDICINE INC | 26,374 | $1.267M | 0.0% | $48.04 | $23.08 | — | COM | 350465100 |
| — | PARATEK PHARMACEUTICALS INC | 40,484 | $1.265M | 0.0% | $31.25 | $38.12 | — | COM | 699374302 |
| SBUX | STARBUCKS CORP | 13,352 | $1.264M | 0.0% | $94.67 * | $28.46 | +26.9% | Call | 855244109 |
| — | PHH CORP | 52,385 | $1.264M | 0.0% | $24.13 | $23.66 | — | COM NEW | 693320202 |
| RAIL | FREIGHTCAR AMER INC | 40,120 | $1.26M | 0.0% | $31.41 * | $27.93 | -0.6% | COM | 357023100 |
| GGB | GERDAU S A | 393,165 | $1.258M | 0.0% | $3.20 | $3.77 | — | SPON ADR REP PFD | 373737105 |
| — | WABASH NATL CORP | 926,000 | $1.257M | 0.0% | $1.36 | $1.39 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | FIBROGEN INC | 40,021 | $1.255M | 0.0% | $31.36 | $27.32 | — | COM | 31572Q808 |
| — | AAR CORP | 1,186,000 | $1.253M | 0.0% | $1.06 | $1.05 | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | MATTRESS FIRM HLDG CORP | 18,005 | $1.253M | 0.0% | $69.59 | $56.22 | — | COM | 57722W106 |
| — | GASLOG PARTNERS LP | 50,921 | $1.252M | 0.0% | $24.59 | $24.73 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ZULILY INC | 96,220 | $1.249M | 0.0% | $12.98 | $13.91 | — | CL A | 989774104 |
| — | ION GEOPHYSICAL CORP | 574,877 | $1.246M | 0.0% | $2.17 | $3.25 | — | COM | 462044108 |
| — | NCI BUILDING SYS INC | 72,039 | $1.244M | 0.0% | $17.27 | $18.23 | — | COM NEW | 628852204 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,360,000 | $1.243M | 0.0% | $0.91 | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | AMTRUST FINL SVCS INC | 565,000 | $1.24M | 0.0% | $2.19 | $1.63 | — | NOTE 5.500%12/1 | 032359AC5 |
| — | ACCURAY INC | 1,118,000 | $1.239M | 0.0% | $1.11 | $1.12 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | GENERAL COMMUNICATION INC | 78,551 | $1.237M | 0.0% | $15.75 | $12.07 | — | CL A | 369385109 |
| — | NEWCASTLE INVT CORP NEW | 254,606 | $1.234M | 0.0% | $4.85 | $4.49 | — | COM PAR $0.01 | 65105M603 |
| — | BLACKROCK DEFINED OPPRTY CR | 93,200 | $1.234M | 0.0% | $13.24 | $13.24 | — | COM | 09255Q105 |
| — | EP ENERGY CORP | 117,472 | $1.229M | 0.0% | $10.46 | $10.49 | — | CL A | 268785102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 115,492 | $1.229M | 0.0% | $10.64 | $9.81 | — | COM | 04208T108 |
| — | SAGENT PHARMACEUTICALS INC | 52,657 | $1.223M | 0.0% | $23.23 | $25.40 | — | COM | 786692103 |
| — | ZYNGA INC | 429,082 | $1.221M | 0.0% | $2.85 | $3.35 | — | CL A | 98986T108 |
| SFM | SPROUTS FMRS MKT INC | 34,748 | $1.22M | 0.0% | $35.11 | $31.89 | +11.0% | COM | 85208M102 |
| LGIH | LGI HOMES INC | 73,231 | $1.219M | 0.0% | $16.65 * | $16.95 | -17.2% | COM | 50187T106 |
| — | ALBANY MOLECULAR RESH INC | 955,000 | $1.215M | 0.0% | $1.27 | $1.20 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | SEVENTY SEVEN ENERGY INC | 293,017 | $1.214M | 0.0% | $4.14 | $7.68 | — | COM | 818097107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 61,155 | $1.214M | 0.0% | $19.85 | $19.73 | — | SHS | G45667105 |
| FBP | FIRST BANCORP P R | 195,393 | $1.21M | 0.0% | $6.19 * | $4.42 | +12.1% | COM NEW | 318672706 |
| — | TELETECH HOLDINGS INC | 47,436 | $1.207M | 0.0% | $25.44 | $24.15 | — | COM | 879939106 |
| IRT | INDEPENDENCE RLTY TR INC | 127,008 | $1.204M | 0.0% | $9.48 | $9.46 | — | COM | 45378A106 |
| LPG | DORIAN LPG LTD | 92,329 | $1.202M | 0.0% | $13.02 * | $15.57 | -22.4% | SHS USD | Y2106R110 |
| — | NATIONSTAR MTG HLDGS INC | 48,576 | $1.201M | 0.0% | $24.72 | $27.99 | — | COM | 63861C109 |
| STAG | STAG INDL INC | 51,030 | $1.199M | 0.0% | $23.50 | $20.78 | — | COM | 85254J102 |
| — | GOOGLE INC | 2,160 | $1.197M | 0.0% | $554.17 | $755.33 | — | Call | 38259P508 |
| — | ATLANTIC PWR CORP | 425,929 | $1.195M | 0.0% | $2.81 | $2.81 | — | COM NEW | 04878Q863 |
| — | IXIA | 98,548 | $1.194M | 0.0% | $12.12 | $11.30 | — | COM | 45071R109 |
| — | AMERICAN SCIENCE & ENGR INC | 24,435 | $1.193M | 0.0% | $48.82 | $56.65 | — | COM | 029429107 |
| ALG | ALAMO GROUP INC | 18,907 | $1.192M | 0.0% | $63.05 * | $42.67 | +14.7% | COM | 011311107 |
| — | ENDOCYTE INC | 190,321 | $1.19M | 0.0% | $6.25 | $7.11 | — | COM | 29269A102 |
| — | STARWOOD WAYPOINT RESIDENTL | 46,130 | $1.19M | 0.0% | $25.80 | $28.34 | — | COM SHS | 85571W109 |
| DCO | DUCOMMUN INC DEL | 45,908 | $1.188M | 0.0% | $25.88 | $26.74 | -3.2% | COM | 264147109 |
| — | ACELRX PHARMACEUTICALS INC | 307,932 | $1.186M | 0.0% | $3.85 | $4.39 | — | COM | 00444T100 |
| — | CONTANGO OIL & GAS COMPANY | 53,768 | $1.182M | 0.0% | $21.98 | $32.50 | — | COM NEW | 21075N204 |
| — | PEP BOYS MANNY MOE & JACK | 123,133 | $1.182M | 0.0% | $9.60 | $10.22 | — | COM | 713278109 |
| — | SILICONWARE PRECISION INDS L | 144,757 | $1.182M | 0.0% | $8.17 | $7.68 | — | SPONSD ADR SPL | 827084864 |
| — | LUMINEX CORP DEL | 73,859 | $1.18M | 0.0% | $15.98 | $19.45 | — | COM | 55027E102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 61,210 | $1.178M | 0.0% | $19.25 | $19.73 | — | COM UNIT LTD PT | Y2188B108 |
| — | PHILIPPINE LONG DISTANCE TEL | 18,844 | $1.177M | 0.0% | $62.46 | $68.31 | — | SPONSORED ADR | 718252604 |
| PAYC | PAYCOM SOFTWARE INC | 36,713 | $1.176M | 0.0% | $32.03 * | $28.78 | +1.1% | COM | 70432V102 |
| TWI | TITAN INTL INC ILL | 125,368 | $1.172M | 0.0% | $9.35 * | $12.72 | -24.9% | COM | 88830M102 |
| — | ARVINMERITOR INC | 1,132,000 | $1.17M | 0.0% | $1.03 | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | LDR HLDG CORP | 31,912 | $1.167M | 0.0% | $36.57 | $32.37 | — | COM | 50185U105 |
| META | FACEBOOK INC | 14,166 | $1.164M | 0.0% | $82.17 * | $58.68 | +32.6% | Put | 30303M102 |
| — | BLACKSTONE GSO FLTING RTE FU | 67,534 | $1.164M | 0.0% | $17.24 | $17.27 | — | COM | 09256U105 |
| XOM | EXXON MOBIL CORP | 13,630 | $1.157M | 0.0% | $84.89 * | $54.44 | +2.1% | Put | 30231G102 |
| — | DIAMOND RESORTS INTL INC | 34,653 | $1.157M | 0.0% | $33.39 | $24.77 | — | COM | 25272T104 |
| — | CARRIZO OIL & GAS INC | 23,322 | $1.156M | 0.0% | $49.57 | $53.77 | — | COM | 144577103 |
| BSBR | BANCO SANTANDER BRASIL S A | 262,219 | $1.155M | 0.0% | $4.40 | $6.66 | — | ADS REP 1 UNIT | 05967A107 |
| — | UBS AG | 1,216,000 | $1.151M | 0.0% | $0.95 | $0.98 | — | MTNF 2/1 | 90270KAW9 |
| — | PROGRESSIVE WASTE SOLUTIONS | 39,129 | $1.149M | 0.0% | $29.36 | $25.02 | — | COM | 74339G101 |
| CAKE | CHEESECAKE FACTORY INC | 23,342 | $1.148M | 0.0% | $49.18 * | $34.82 | +16.0% | COM | 163072101 |
| MYE | MYERS INDS INC | 65,501 | $1.147M | 0.0% | $17.51 * | $12.54 | -1.0% | COM | 628464109 |
| — | GOOGLE INC | 2,068 | $1.146M | 0.0% | $554.16 | $755.33 | — | Put | 38259P508 |
| SPOK | SPOK HLDGS INC | 59,643 | $1.142M | 0.0% | $19.15 * | $15.10 | +21.6% | COM | 84863T106 |
| MDT | MEDTRONIC PLC | 14,618 | $1.14M | 0.0% | $77.99 * | $58.10 | 0.0% | Call | G5960L103 |
| ESLT | ELBIT SYS LTD | 15,755 | $1.137M | 0.0% | $72.17 * | $49.05 | +15.4% | ORD | M3760D101 |
| — | 1347 CAP CORP | 118,334 | $1.136M | 0.0% | $9.60 | $9.56 | — | COM | 68245V103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 230,739 | $1.136M | 0.0% | $4.92 * | $9.60 | -52.9% | SHS CLASS -A - | G0457F107 |
| HQY | HEALTHEQUITY INC | 45,398 | $1.133M | 0.0% | $24.96 * | $20.23 | +7.2% | COM | 42226A107 |
| KFRC | KFORCE INC | 50,833 | $1.133M | 0.0% | $22.29 * | $21.33 | +9.0% | COM | 493732101 |
| — | SUPERIOR INDS INTL INC | 59,848 | $1.131M | 0.0% | $18.90 | $18.85 | — | COM | 868168105 |
| KSS | KOHLS CORP | 14,453 | $1.13M | 0.0% | $78.18 * | $56.17 | +21.2% | Call | 500255104 |
| — | BARINGTON HILCO ACQUISITION | 113,451 | $1.128M | 0.0% | $9.94 | $9.94 | — | UNIT 99/99/9999T | 06759V200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 38,959 | $1.127M | 0.0% | $28.93 * | $24.84 | +2.6% | COM NEW | 205826209 |
| — | WELLS FARGO & CO | 1,000,000 | $1.126M | 0.0% | $1.13 | $1.10 | — | MTNF 6/0 | 94986RQF1 |
| HVT | HAVERTY FURNITURE INC | 45,190 | $1.123M | 0.0% | $24.85 * | $23.13 | +4.8% | COM | 419596101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 87,689 | $1.122M | 0.0% | $12.80 | $12.87 | — | COM | 6706ER101 |
| — | COHEN & STEERS LTD DUR PFD I | 46,588 | $1.12M | 0.0% | $24.04 | $23.24 | — | COM | 19248C105 |
| — | SYNGENTA AG | 16,512 | $1.119M | 0.0% | $67.77 | $63.51 | — | SPONSORED ADR | 87160A100 |
| PRSU | VIAD CORP | 40,047 | $1.113M | 0.0% | $27.79 * | $21.69 | +19.7% | COM NEW | 92552R406 |
| CVI | CVR ENERGY INC | 26,177 | $1.113M | 0.0% | $42.52 * | $17.14 | -4.5% | COM | 12662P108 |
| — | PROSPECT CAPITAL CORPORATION | 1,085,000 | $1.112M | 0.0% | $1.02 | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| UGP | ULTRAPAR PARTICIPACOES S A | 55,065 | $1.112M | 0.0% | $20.19 | $24.12 | — | SP ADR REP COM | 90400P101 |
| — | INTERNATIONAL SPEEDWAY CORP | 34,118 | $1.111M | 0.0% | $32.56 | $32.24 | — | CL A | 460335201 |
| — | SAGE THERAPEUTICS INC | 22,073 | $1.108M | 0.0% | $50.20 | $39.43 | — | COM | 78667J108 |
| — | THERAVANCE INC | 70,515 | $1.106M | 0.0% | $15.68 | $20.73 | — | COM | 88338T104 |
| RBC | RBC BEARINGS INC | 14,396 | $1.101M | 0.0% | $76.48 * | $60.04 | +4.5% | COM | 75524B104 |
| — | ONCOMED PHARMACEUTICALS INC | 42,756 | $1.1M | 0.0% | $25.73 | $17.07 | — | COM | 68234X102 |
| SID | COMPANHIA SIDERURGICA NACION | 653,113 | $1.097M | 0.0% | $1.68 | $2.65 | — | SPONSORED ADR | 20440W105 |
| — | K12 INC | 69,806 | $1.095M | 0.0% | $15.69 | $16.55 | — | COM | 48273U102 |
| — | ALPHA NATURAL RESOURCES INC | 4,370,000 | $1.094M | 0.0% | $0.25 | $0.66 | — | NOTE 4.875%12/1 | 02076XAF9 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 20,371 | $1.094M | 0.0% | $53.70 * | $31.90 | +16.9% | COM | 890110109 |
| — | PHOTRONICS INC | 1,056,000 | $1.092M | 0.0% | $1.03 | $1.06 | — | NOTE 3.250% 4/0 | 719405AH5 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 187,269 | $1.091M | 0.0% | $5.83 * | $5.07 | +36.1% | COM | 69404D108 |
| — | UNITED ONLINE INC | 68,512 | $1.09M | 0.0% | $15.91 | $14.81 | — | COM NEW | 911268209 |
| — | WCI CMNTYS INC | 45,558 | $1.09M | 0.0% | $23.93 | $23.60 | — | COM PAR $0.01 | 92923C807 |
| — | CALAMP CORP | 67,071 | $1.085M | 0.0% | $16.18 | $19.76 | — | COM | 128126109 |
| WT | WISDOMTREE INVTS INC | 50,572 | $1.084M | 0.0% | $21.43 * | $13.14 | +42.0% | COM | 97717P104 |
| DAKT | DAKTRONICS INC | 100,208 | $1.082M | 0.0% | $10.80 * | $9.86 | -2.5% | COM | 234264109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 36,144 | $1.082M | 0.0% | $29.94 * | $33.97 | -1.9% | COM | 02913V103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 81,115 | $1.078M | 0.0% | $13.29 | $16.97 | — | COM | 313549404 |
| — | TESCO CORP | 95,006 | $1.078M | 0.0% | $11.35 | $15.58 | — | COM | 88157K101 |
| — | ROUSE PPTYS INC | 56,531 | $1.069M | 0.0% | $18.91 | $18.77 | — | COM | 779287101 |
| — | ENTROPIC COMMUNICATIONS INC | 360,893 | $1.067M | 0.0% | $2.96 | $3.44 | — | COM | 29384R105 |
| — | QAD INC | 43,960 | $1.063M | 0.0% | $24.18 | $24.06 | — | CL A | 74727D306 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 880,000 | $1.062M | 0.0% | $1.21 | $1.13 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | WELLS FARGO & CO | 1,038,000 | $1.06M | 0.0% | $1.02 | $1.01 | — | MTNF 6/1 | 94986RQH7 |
| OTTR | OTTER TAIL CORP | 32,861 | $1.056M | 0.0% | $32.14 * | $20.43 | +11.5% | COM | 689648103 |
| BIDU | BAIDU INC | 5,058 | $1.054M | 0.0% | $208.38 | $176.64 | — | Call | 056752108 |
| CPF | CENTRAL PAC FINL CORP | 45,893 | $1.053M | 0.0% | $22.94 * | $12.51 | +18.1% | COM NEW | 154760409 |
| CVS | CVS HEALTH CORP | 10,200 | $1.052M | 0.0% | $103.14 * | $46.45 | +59.9% | Call | 126650100 |
| — | BIOAMBER INC | 120,512 | $1.049M | 0.0% | $8.70 | $7.91 | — | COM | 09072Q106 |
| CPRX | CATALYST PHARM PARTNERS INC | 242,493 | $1.049M | 0.0% | $4.33 * | $2.52 | +42.8% | COM | 14888U101 |
| — | MICHAELS COS INC | 38,500 | $1.041M | 0.0% | $27.04 | $26.36 | — | COM | 59408Q106 |
| — | FIFTH STR ASSET MGMT INC | 92,003 | $1.035M | 0.0% | $11.25 | $12.64 | — | CL A COM | 31679P109 |
| WGO | WINNEBAGO INDS INC | 48,696 | $1.034M | 0.0% | $21.23 | $23.25 | -7.3% | COM | 974637100 |
| — | VASCULAR SOLUTIONS INC | 34,102 | $1.032M | 0.0% | $30.26 | $24.16 | — | COM | 92231M109 |
| — | MAGNUM HUNTER RES CORP DEL | 386,919 | $1.031M | 0.0% | $2.66 | $4.36 | — | COM | 55973B102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.029M | 0.0% | $0.98 | $1.07 | — | Call | 02917TAB0 |
| — | PERNIX THERAPEUTICS HLDGS IN | 96,267 | $1.028M | 0.0% | $10.68 | $8.49 | — | COM | 71426V108 |
| — | FIFTH STR FIN CORP | 1,000,000 | $1.022M | 0.0% | $1.02 | $1.05 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | KCG HLDGS INC | 83,356 | $1.02M | 0.0% | $12.24 | $11.88 | — | CL A | 48244B100 |
| — | TELEFLEX INC | 519,000 | $1.019M | 0.0% | $1.96 | $1.74 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | CAMBRIDGE CAP ACQUISITION CO | 101,267 | $1.017M | 0.0% | $10.04 | $9.66 | — | COM | 13215Q106 |
| — | XCERRA CORP | 114,609 | $1.017M | 0.0% | $8.87 | $9.30 | — | COM | 98400J108 |
| RUSHA | RUSH ENTERPRISES INC | 37,226 | $1.017M | 0.0% | $27.32 * | $13.86 | -8.7% | CL A | 781846209 |
| CNS | COHEN & STEERS INC | 24,839 | $1.016M | 0.0% | $40.90 * | $22.31 | +15.4% | COM | 19247A100 |
| — | CIVEO CORP | 401,148 | $1.016M | 0.0% | $2.53 | $11.13 | — | COM | 178787107 |
| — | WESCO AIRCRAFT HLDGS INC | 66,395 | $1.015M | 0.0% | $15.29 | $20.10 | — | COM | 950814103 |
| AMKR | AMKOR TECHNOLOGY INC | 114,672 | $1.012M | 0.0% | $8.83 * | $5.61 | +35.1% | COM | 031652100 |
| WAL | WESTERN ALLIANCE BANCORP | 34,193 | $1.011M | 0.0% | $29.57 * | $18.56 | +30.3% | COM | 957638109 |
| MCS | MARCUS CORP | 47,445 | $1.01M | 0.0% | $21.29 * | $16.08 | +20.5% | COM | 566330106 |
| — | BARCLAYS BK PLC | 100,200 | $1.007M | 0.0% | $10.05 | $10.05 | — | IPSP CROIL ETN | 06738C786 |
| — | TCP CAP CORP | 62,429 | $999K | 0.0% | $16.00 | $16.88 | — | COM | 87238Q103 |
| C | CITIGROUP INC | 19,374 | $998K | 0.0% | $51.51 * | $37.61 | +0.9% | Call | 172967424 |
| — | CTC MEDIA INC | 251,877 | $997K | 0.0% | $3.96 | $7.37 | — | COM | 12642X106 |
| — | KIMBALL INTL INC | 94,975 | $993K | 0.0% | $10.46 | $11.26 | — | CL B | 494274103 |
| — | COHEN & STEERS CLOSED END OP | 77,006 | $992K | 0.0% | $12.88 | $12.61 | — | COM | 19248P106 |
| — | GRANA Y MONTERO S A A | 131,633 | $992K | 0.0% | $7.54 | $19.83 | — | SPONSORED ADR | 38500P208 |
| — | RUBICON PROJ INC | 55,281 | $989K | 0.0% | $17.89 | $17.68 | — | COM | 78112V102 |
| ACIC | UNITED INS HLDGS CORP | 43,934 | $987K | 0.0% | $22.47 * | $16.77 | +8.9% | COM | 910710102 |
| — | FTD COS INC | 32,914 | $984K | 0.0% | $29.90 | $33.21 | — | COM | 30281V108 |
| ROCK | GIBRALTAR INDS INC | 60,033 | $984K | 0.0% | $16.39 * | $15.02 | +2.9% | COM | 374689107 |
| — | GRAFTECH INTL LTD | 253,579 | $984K | 0.0% | $3.88 | $8.74 | — | COM | 384313102 |
| PLUS | EPLUS INC | 11,307 | $982K | 0.0% | $86.85 * | $15.12 | +28.6% | COM | 294268107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 22,929 | $981K | 0.0% | $42.78 * | $8.20 | -6.7% | COM | 068463108 |
| — | GTT COMMUNICATIONS INC | 51,902 | $979K | 0.0% | $18.86 | $15.78 | — | COM | 362393100 |
| IMMR | IMMERSION CORP | 106,787 | $979K | 0.0% | $9.17 * | $9.85 | -10.4% | COM | 452521107 |
| TMHC | TAYLOR MORRISON HOME CORP | 46,969 | $979K | 0.0% | $20.84 * | $19.54 | -4.4% | CL A | 87724P106 |
| — | LIBERTY MEDIA CORP | 1,505,000 | $976K | 0.0% | $0.65 | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ASCENA RETAIL GROUP INC | 67,237 | $974K | 0.0% | $14.49 | $13.76 | — | COM | 04351G101 |
| — | BELLATRIX EXPLORATION LTD | 400,178 | $972K | 0.0% | $2.43 | $3.37 | — | COM | 078314101 |
| — | WAUSAU PAPER CORP | 102,231 | $972K | 0.0% | $9.51 | $11.14 | — | COM | 943315101 |
| — | GENERAL CABLE CORP DEL NEW | 1,225,000 | $971K | 0.0% | $0.79 | $0.98 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | DISCOVERY LABORATORIES INC N | 816,858 | $971K | 0.0% | $1.19 | $2.07 | — | COM NEW | 254668403 |
| — | PAPA MURPHYS HLDGS INC | 53,445 | $969K | 0.0% | $18.13 | $17.55 | — | COM | 698814100 |
| FN | FABRINET | 51,065 | $968K | 0.0% | $18.96 * | $17.23 | +1.4% | SHS | G3323L100 |
| — | PETROQUEST ENERGY INC | 420,328 | $966K | 0.0% | $2.30 | $3.30 | — | COM | 716748108 |
| — | OMNICARE INC | 884,000 | $966K | 0.0% | $1.09 | $1.07 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | TRUECAR INC | 53,493 | $953K | 0.0% | $17.82 | $19.67 | — | COM | 89785L107 |
| — | MANITEX INTL INC | 97,928 | $952K | 0.0% | $9.72 | $9.72 | — | COM | 563420108 |
| PUK | PRUDENTIAL PLC | 19,072 | $950K | 0.0% | $49.81 | $44.64 | — | ADR | 74435K204 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 73,656 | $946K | 0.0% | $12.84 | $64.52 | — | REG SHS | L0175J104 |
| — | GFI GROUP INC | 159,718 | $945K | 0.0% | $5.92 | $5.33 | — | COM | 361652209 |
| — | GRAN TIERRA ENERGY INC | 345,823 | $944K | 0.0% | $2.73 | $5.78 | — | COM | 38500T101 |
| TG | TREDEGAR CORP | 46,960 | $943K | 0.0% | $20.08 * | $11.75 | -2.9% | COM | 894650100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 20,747 | $943K | 0.0% | $45.45 | $38.43 | — | LP INT UNIT | G16252101 |
| — | ICONIX BRAND GROUP INC | 799,000 | $931K | 0.0% | $1.17 | $1.26 | — | NOTE 2.500% 6/0 | 451055AE7 |
| INTC | INTEL CORP | 29,715 | $928K | 0.0% | $31.23 * | $20.20 | +28.7% | Put | 458140100 |
| TPC | TUTOR PERINI CORP | 39,780 | $928K | 0.0% | $23.33 | $26.16 | -10.2% | COM | 901109108 |
| — | WEBMD HEALTH CORP | 925,000 | $926K | 0.0% | $1.00 | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | MARLIN MIDSTREAM PARTNERS LP | 41,900 | $926K | 0.0% | $22.10 | $22.10 | — | COM UTLTD PTN IN | 57118V100 |
| — | BLACKROCK RES & COMM STRAT T | 96,992 | $926K | 0.0% | $9.55 | $10.52 | — | SHS | 09257A108 |
| ARKR | ARK RESTAURANTS CORP | 37,769 | $925K | 0.0% | $24.49 * | $15.75 | +11.8% | COM | 040712101 |
| BTI | BRITISH AMERN TOB PLC | 8,920 | $923K | 0.0% | $103.48 | $115.78 | — | SPONSORED ADR | 110448107 |
| — | BLUCORA INC | 987,000 | $919K | 0.0% | $0.93 | $0.94 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | ACETO CORP | 41,633 | $915K | 0.0% | $21.98 | $19.35 | — | COM | 004446100 |
| MSFT | MICROSOFT CORP | 22,506 | $914K | 0.0% | $40.61 * | $29.67 | +25.5% | Put | 594918104 |
| — | NATIONAL WESTMINSTER BK PLC | 35,069 | $911K | 0.0% | $25.98 | $25.81 | — | SPON ADR C | 638539882 |
| — | SERVICESOURCE INTL LLC | 293,967 | $909K | 0.0% | $3.09 | $11.02 | — | COM | 81763U100 |
| — | EXCEL TR INC | 64,836 | $907K | 0.0% | $13.99 | $12.25 | — | COM | 30068C109 |
| TRMK | TRUSTMARK CORP | 37,446 | $907K | 0.0% | $24.22 * | $17.36 | -4.8% | COM | 898402102 |
| OEC | ORION ENGINEERED CARBONS S A | 50,398 | $906K | 0.0% | $17.98 * | $17.44 | -2.5% | COM | L72967109 |
| — | ALMOST FAMILY INC | 20,261 | $905K | 0.0% | $44.67 | $27.61 | — | COM | 020409108 |
| — | GENERAL ELECTRIC CO | 36,540 | $905K | 0.0% | $24.77 | $24.44 | — | Put | 369604103 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 1,000,000 | $901K | 0.0% | $0.90 | $1.15 | — | NOTE 7.875% 9/0 | G93205AA3 |
| — | BANK MUTUAL CORP NEW | 122,695 | $897K | 0.0% | $7.31 | $6.27 | — | COM | 063750103 |
| — | ORCHID IS CAP INC | 67,773 | $897K | 0.0% | $13.24 | $13.01 | — | COM | 68571X103 |
| — | EXELIXIS INC | 1,179,000 | $896K | 0.0% | $0.76 | $0.89 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | NICHOLAS FINANCIAL INC | 64,028 | $896K | 0.0% | $13.99 | $11.60 | — | COM NEW | 65373J209 |
| — | ANADARKO PETE CORP | 10,802 | $894K | 0.0% | $82.76 | $86.97 | — | Call | 032511107 |
| — | POINTS INTL LTD | 88,147 | $892K | 0.0% | $10.12 | $23.01 | — | COM NEW | 730843208 |
| — | QUALITY DISTR INC FLA | 86,417 | $891K | 0.0% | $10.31 | $11.35 | — | COM | 74756M102 |
| PEBO | PEOPLES BANCORP INC | 37,766 | $891K | 0.0% | $23.59 | $23.76 | +0.7% | COM | 709789101 |
| — | SHUTTERFLY INC | 900,000 | $888K | 0.0% | $0.99 | $1.03 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| HWKN | HAWKINS INC | 23,328 | $885K | 0.0% | $37.94 * | $19.04 | +2.6% | COM | 420261109 |
| SILC | SILICOM LTD | 21,436 | $884K | 0.0% | $41.24 * | $41.25 | -8.1% | ORD | M84116108 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $884K | 0.0% | $1.01 | $1.06 | — | Put | 472319AG7 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 139,613 | $883K | 0.0% | $6.32 | $6.47 | — | COM | 518415104 |
| — | PENNYMAC CORP | 915,000 | $880K | 0.0% | $0.96 | $0.96 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | TEEKAY TANKERS LTD | 153,492 | $879K | 0.0% | $5.73 | $4.76 | — | CL A | Y8565N102 |
| — | MIDSOUTH BANCORP INC | 59,622 | $879K | 0.0% | $14.74 | $17.96 | — | COM | 598039105 |
| — | CHEMICAL FINL CORP | 28,057 | $878K | 0.0% | $31.29 | $28.10 | — | COM | 163731102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,351 | $876K | 0.0% | $84.63 | $78.06 | — | Call | 931427108 |
| — | ZAFGEN INC | 22,120 | $875K | 0.0% | $39.56 | $19.62 | — | COM | 98885E103 |
| — | AK STL CORP | 790,000 | $875K | 0.0% | $1.11 | $1.49 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | RAVEN INDS INC | 42,623 | $871K | 0.0% | $20.43 | $26.27 | — | COM | 754212108 |
| PARR | PAR PETE CORP | 37,487 | $870K | 0.0% | $23.21 * | $18.75 | +1.1% | COM NEW | 69888T207 |
| PGN1EUR | PARAGON OFFSHORE PLC | 670,588 | $870K | 0.0% | $1.30 | $3.32 | — | SHS | G6S01W108 |
| — | STEIN MART INC | 69,891 | $869K | 0.0% | $12.43 | $13.89 | — | COM | 858375108 |
| — | KERYX BIOPHARMACEUTICALS INC | 68,435 | $868K | 0.0% | $12.68 | $12.84 | — | COM | 492515101 |
| — | TARGACEPT INC | 292,598 | $868K | 0.0% | $2.97 | $4.01 | — | COM | 87611R306 |
| — | AMEC FOSTER WHEELER PLC | 65,000 | $867K | 0.0% | $13.34 | $13.13 | — | SPONSORED ADR | 00167X205 |
| — | EXTENDED STAY AMER INC | 44,528 | $867K | 0.0% | $19.47 | $23.92 | — | UNIT 99/99/9999B | 30224P200 |
| — | LIBERTY INTERACTIVE LLC | 622,000 | $867K | 0.0% | $1.39 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| DIS | DISNEY WALT CO | 8,271 | $867K | 0.0% | $104.82 * | $64.81 | +41.7% | Call | 254687106 |
| HRTG | HERITAGE INS HLDGS INC | 39,424 | $866K | 0.0% | $21.97 * | $14.36 | +41.0% | COM | 42727J102 |
| — | ONEBEACON INSURANCE GROUP LT | 57,015 | $865K | 0.0% | $15.17 | $15.33 | — | CL A | G67742109 |
| G | GENPACT LIMITED | 37,163 | $861K | 0.0% | $23.17 * | $15.87 | +22.8% | SHS | G3922B107 |
| — | CARA THERAPEUTICS INC | 85,424 | $858K | 0.0% | $10.04 | $10.02 | — | COM | 140755109 |
| — | MICRON TECHNOLOGY INC | 776,000 | $857K | 0.0% | $1.10 | $1.32 | — | NOTE 3.000%11/1 | 595112AY9 |
| CYTK | CYTOKINETICS INC | 126,794 | $857K | 0.0% | $6.76 * | $7.39 | +1.1% | COM NEW | 23282W605 |
| — | RESOURCE CAP CORP | 934,000 | $853K | 0.0% | $0.91 | $0.99 | — | NOTE 6.000%12/0 | 76120WAA2 |
| IBP | INSTALLED BLDG PRODS INC | 39,193 | $852K | 0.0% | $21.74 * | $17.03 | +2.4% | COM | 45780R101 |
| CNOB | CONNECTONE BANCORP INC NEW | 43,554 | $847K | 0.0% | $19.45 * | $15.01 | -1.9% | COM | 20786W107 |
| — | CHAMBERS STR PPTYS | 107,424 | $843K | 0.0% | $7.85 | $8.25 | — | COM | 157842105 |
| — | PARK ELECTROCHEMICAL CORP | 39,025 | $841K | 0.0% | $21.55 | $25.97 | — | COM | 700416209 |
| — | GRANITE REAL ESTATE INVT TR | 24,053 | $840K | 0.0% | $34.92 | $35.85 | — | UNIT 99/99/9999 | 387437114 |
| GTN | GRAY TELEVISION INC | 60,852 | $840K | 0.0% | $13.80 * | $9.78 | +16.2% | COM | 389375106 |
| PRK | PARK NATL CORP | 9,834 | $839K | 0.0% | $85.32 | $79.32 | +6.4% | COM | 700658107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 46,271 | $839K | 0.0% | $18.13 | $14.47 | — | COM | 303726103 |
| — | AV HOMES INC | 840,000 | $836K | 0.0% | $1.00 | $1.16 | — | NOTE 7.500% 2/1 | 00234PAB8 |
| MOD | MODINE MFG CO | 62,211 | $835K | 0.0% | $13.42 * | $13.77 | -6.3% | COM | 607828100 |
| MU | MICRON TECHNOLOGY INC | 30,825 | $835K | 0.0% | $27.09 * | $18.61 | +56.7% | Call | 595112103 |
| — | PZENA INVESTMENT MGMT INC | 91,047 | $834K | 0.0% | $9.16 | $10.60 | — | CLASS A | 74731Q103 |
| — | FIRST LONG IS CORP | 32,730 | $833K | 0.0% | $25.45 | $33.31 | — | COM | 320734106 |
| MED | MEDIFAST INC | 27,849 | $833K | 0.0% | $29.91 * | $22.35 | +7.5% | COM | 58470H101 |
| — | OPUS BK IRVINE CALIF | 26,974 | $832K | 0.0% | $30.84 | $30.45 | — | COM | 684000102 |
| NVEC | NVE CORP | 12,096 | $831K | 0.0% | $68.70 * | $65.34 | +1.7% | COM NEW | 629445206 |
| — | NATIONAL CINEMEDIA INC | 55,096 | $829K | 0.0% | $15.05 | $15.65 | — | COM | 635309107 |
| LPX | LOUISIANA PAC CORP | 50,281 | $827K | 0.0% | $16.45 | $16.32 | +0.9% | COM | 546347105 |
| — | ZEP INC | 48,502 | $825K | 0.0% | $17.01 | $17.64 | — | COM | 98944B108 |
| — | WNS HOLDINGS LTD | 33,998 | $825K | 0.0% | $24.27 | $23.28 | — | SPON ADR | 92932M101 |
| — | SPIRIT RLTY CAP INC NEW | 825,000 | $824K | 0.0% | $1.00 | $0.97 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| SVA | SINOVAC BIOTECH LTD | 166,308 | $824K | 0.0% | $4.95 | $4.86 | +1.3% | SHS | P8696W104 |
| — | K2M GROUP HLDGS INC | 37,355 | $823K | 0.0% | $22.03 | $15.43 | — | COM | 48273J107 |
| — | CAPITOL ACQUISITION CORP II | 823,341 | $823K | 0.0% | $1.00 | $0.45 | — | Call | 14056V113 |
| — | REVANCE THERAPEUTICS INC | 39,767 | $823K | 0.0% | $20.70 | $23.10 | — | COM | 761330109 |
| — | TWITTER INC | 16,402 | $821K | 0.0% | $50.05 | $50.87 | — | Put | 90184L102 |
| ACRE | ARES COML REAL ESTATE CORP | 74,246 | $819K | 0.0% | $11.03 | $11.59 | — | COM | 04013V108 |
| — | TRINSEO S A | 41,419 | $819K | 0.0% | $19.77 | $20.27 | — | SHS | L9340P101 |
| — | RAIT FINANCIAL TRUST | 960,000 | $818K | 0.0% | $0.85 | $0.95 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | NANOMETRICS INC | 48,681 | $817K | 0.0% | $16.78 | $16.32 | — | COM | 630077105 |
| — | GSV CAP CORP | 83,513 | $817K | 0.0% | $9.78 | $10.74 | — | COM | 36191J101 |
| — | MERUS LABS INTL INC NEW | 388,800 | $816K | 0.0% | $2.10 | $2.07 | — | COM | 59047R101 |
| — | CALLAWAY GOLF CO | 635,000 | $813K | 0.0% | $1.28 | $1.30 | — | NOTE 3.750% 8/1 | 131193AC8 |
| — | BIOTELEMETRY INC | 91,692 | $811K | 0.0% | $8.84 | $10.02 | — | COM | 090672106 |
| — | VERSARTIS INC | 44,085 | $809K | 0.0% | $18.35 | $22.22 | — | COM | 92529L102 |
| — | TRAVELPORT WORLDWIDE LTD | 48,584 | $809K | 0.0% | $16.65 | $16.45 | — | SHS | G9019D104 |
| — | PARK STERLING CORP | 114,027 | $808K | 0.0% | $7.09 | $6.59 | — | COM | 70086Y105 |
| — | MIRATI THERAPEUTICS INC | 27,533 | $806K | 0.0% | $29.27 | $19.02 | — | COM | 60468T105 |
| — | INDEPENDENT BK GROUP INC | 20,736 | $805K | 0.0% | $38.82 | $37.19 | — | COM | 45384B106 |
| CZNC | CITIZENS & NORTHN CORP | 39,903 | $804K | 0.0% | $20.15 * | $11.24 | +1.2% | COM | 172922106 |
| GOOD | GLADSTONE COML CORP | 43,156 | $802K | 0.0% | $18.58 | $17.39 | — | COM | 376536108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,000 | $802K | 0.0% | $160.40 * | $109.09 | -11.6% | Put | 459200101 |
| — | RUDOLPH TECHNOLOGIES INC | 72,877 | $801K | 0.0% | $10.99 | $10.34 | — | COM | 781270103 |
| CRVL | CORVEL CORP | 23,280 | $800K | 0.0% | $34.36 * | $13.37 | -12.8% | COM | 221006109 |
| — | AVX CORP NEW | 56,131 | $799K | 0.0% | $14.23 | $13.33 | — | COM | 002444107 |
| — | BELMOND LTD | 65,350 | $799K | 0.0% | $12.23 | $11.65 | — | CL A | G1154H107 |
| — | ZENDESK INC | 35,288 | $799K | 0.0% | $22.64 | $20.68 | — | COM | 98936J101 |
| — | NUANCE COMMUNICATIONS INC | 804,000 | $797K | 0.0% | $0.99 | $1.00 | — | Put | 67020YAF7 |
| — | ANTHERA PHARMACEUTICALS INC | 178,376 | $796K | 0.0% | $4.46 | $3.46 | — | COM NEW | 03674U201 |
| — | ONCOTHYREON INC | 489,405 | $796K | 0.0% | $1.63 | $1.72 | — | COM | 682324108 |
| — | DERMA SCIENCES INC | 93,865 | $794K | 0.0% | $8.46 | $10.48 | — | COM PAR $.01 | 249827502 |
| — | MONSANTO CO NEW | 7,054 | $793K | 0.0% | $112.42 | $109.02 | — | Call | 61166W101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 66,948 | $793K | 0.0% | $11.85 * | $9.37 | +22.3% | COM | 227483104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,275 | $790K | 0.0% | $20.64 * | $15.48 | +7.3% | COM | 293712105 |
| — | SKULLCANDY INC | 69,911 | $789K | 0.0% | $11.29 | $8.59 | — | COM | 83083J104 |
| — | INCONTACT INC | 72,438 | $788K | 0.0% | $10.88 | $10.17 | — | COM | 45336E109 |
| — | SILVER SPRING NETWORKS INC | 88,224 | $788K | 0.0% | $8.93 | $10.71 | — | COM | 82817Q103 |
| NRIM | NORTHRIM BANCORP INC | 32,117 | $787K | 0.0% | $24.50 * | $3.92 | -0.4% | COM | 666762109 |
| XNCR | XENCOR INC | 51,079 | $782K | 0.0% | $15.31 * | $14.78 | +6.8% | COM | 98401F105 |
| — | LUMOS NETWORKS CORP | 51,339 | $782K | 0.0% | $15.23 | $17.76 | — | COM | 550283105 |
| — | EAGLE ROCK ENERGY PARTNERS L | 335,737 | $782K | 0.0% | $2.33 | $2.31 | — | UNIT | 26985R104 |
| — | GILEAD SCIENCES INC | 181,000 | $779K | 0.0% | $4.30 | $4.49 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | PACIFIC CONTINENTAL CORP | 58,974 | $778K | 0.0% | $13.19 | $13.14 | — | COM | 69412V108 |
| — | BIG 5 SPORTING GOODS CORP | 58,743 | $777K | 0.0% | $13.23 | $12.48 | — | COM | 08915P101 |
| — | WESTERN ASSET MTG CAP CORP | 51,680 | $777K | 0.0% | $15.03 | $15.57 | — | COM | 95790D105 |
| — | ACTAVIS PLC | 2,608 | $776K | 0.0% | $297.55 | $248.94 | — | Call | G0083B108 |
| — | QUIDEL CORP | 715,000 | $775K | 0.0% | $1.08 | $1.09 | — | NOTE 3.250%12/1 | 74838JAA9 |
| OSG | AMBAC FINL GROUP INC | 32,124 | $775K | 0.0% | $24.13 * | $22.82 | +11.5% | COM NEW | 023139884 |
| — | CEMENTOS PACASMAYO S A A | 103,190 | $773K | 0.0% | $7.49 | $10.35 | — | SPON ADR REP 5 | 15126Q109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 49,630 | $770K | 0.0% | $15.51 | $14.85 | — | SH BEN INT | 09248E102 |
| — | MEDLEY MGMT INC | 70,003 | $769K | 0.0% | $10.99 | $10.99 | — | CL A COM | 58503T106 |
| TCBK | TRICO BANCSHARES | 31,846 | $768K | 0.0% | $24.12 | $25.05 | -4.7% | COM | 896095106 |
| ORANY | ORANGE | 48,053 | $768K | 0.0% | $15.98 | $14.63 | — | SPONSORED ADR | 684060106 |
| INGN | INOGEN INC | 24,017 | $767K | 0.0% | $31.94 | $18.96 | +70.2% | COM | 45780L104 |
| — | HSN INC | 11,268 | $767K | 0.0% | $68.07 | $67.96 | — | COM | 404303109 |
| MERC | MERCER INTL INC | 49,996 | $767K | 0.0% | $15.34 * | $9.02 | +1.2% | COM | 588056101 |
| BCOMF | B COMMUNICATIONS LTD | 45,566 | $766K | 0.0% | $16.81 * | $13.31 | -2.5% | SHS | M15629104 |
| — | MANNKIND CORP | 750,000 | $764K | 0.0% | $1.02 | $1.00 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | ADVANTAGE OIL & GAS LTD | 142,709 | $764K | 0.0% | $5.35 | $5.25 | — | COM | 00765F101 |
| — | NTT DOCOMO INC | 43,740 | $762K | 0.0% | $17.42 | $15.85 | — | SPONS ADR | 62942M201 |
| — | BLACK DIAMOND INC | 80,788 | $762K | 0.0% | $9.43 | $9.57 | — | COM | 09202G101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 93,100 | $761K | 0.0% | $8.17 | $6.75 | — | SHS | G9108L108 |
| IMKTA | INGLES MKTS INC | 15,401 | $760K | 0.0% | $49.35 * | $23.59 | +63.8% | CL A | 457030104 |
| — | CUI GLOBAL INC | 130,004 | $760K | 0.0% | $5.85 | $6.67 | — | COM NEW | 126576206 |
| — | CAREER EDUCATION CORP | 151,360 | $759K | 0.0% | $5.01 | $5.17 | — | COM | 141665109 |
| FSTR | FOSTER L B CO | 15,947 | $755K | 0.0% | $47.34 | $45.46 | +2.6% | COM | 350060109 |
| — | ELLIS PERRY INTL INC | 32,638 | $755K | 0.0% | $23.13 | $22.57 | — | COM | 288853104 |
| — | HORSEHEAD HLDG CORP | 710,000 | $754K | 0.0% | $1.06 | $1.20 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | WRIGHT MED GROUP INC | 175,000 | $752K | 0.0% | $4.30 | $0.35 | — | RIGHT 03/01/2019 | 98235T115 |
| — | REMY INTL INC NEW | 33,945 | $752K | 0.0% | $22.15 | $22.15 | — | COM | 75971M108 |
| — | ZIOPHARM ONCOLOGY INC | 70,101 | $752K | 0.0% | $10.73 | $5.71 | — | COM | 98973P101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 42,010 | $751K | 0.0% | $17.88 * | $13.90 | 0.0% | COM PAR $.001 | 63888P406 |
| — | MULTI FINELINE ELECTRONIX IN | 41,076 | $750K | 0.0% | $18.26 | $18.21 | — | COM | 62541B101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 44,638 | $750K | 0.0% | $16.80 | $17.91 | — | COM SHS | 38147W103 |
| — | PRUDENTIAL SHT DURATION HG Y | 46,084 | $749K | 0.0% | $16.25 | $17.34 | — | COM | 74442F107 |
| GMED | GLOBUS MED INC | 29,759 | $749K | 0.0% | $25.17 * | $22.41 | +8.7% | CL A | 379577208 |
| NPK | NATIONAL PRESTO INDS INC | 11,797 | $747K | 0.0% | $63.32 * | $63.34 | -2.7% | COM | 637215104 |
| — | ANI PHARMACEUTICALS INC | 650,000 | $747K | 0.0% | $1.15 | $1.15 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | POWERSECURE INTL INC | 56,651 | $744K | 0.0% | $13.13 | $13.13 | — | COM | 73936N105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,040 | $743K | 0.0% | $25.59 | $25.47 | — | SPON ADR SER H | 780097879 |
| NEO | NEOGENOMICS INC | 158,951 | $742K | 0.0% | $4.67 * | $3.83 | +13.6% | COM NEW | 64049M209 |
| — | MATTSON TECHNOLOGY INC | 188,589 | $742K | 0.0% | $3.93 | $3.83 | — | COM | 577223100 |
| — | CARDIOVASCULAR SYS INC DEL | 19,035 | $741K | 0.0% | $38.93 | $29.68 | — | COM | 141619106 |
| KE | KIMBALL ELECTRONICS INC | 52,625 | $741K | 0.0% | $14.08 * | $10.71 | +12.0% | COM | 49428J109 |
| — | MEREDITH CORP | 13,308 | $740K | 0.0% | $55.61 | $47.62 | — | COM | 589433101 |
| — | DEL FRISCOS RESTAURANT GROUP | 36,787 | $739K | 0.0% | $20.09 | $22.97 | — | COM | 245077102 |
| — | WASHINGTON FED INC | 159,062 | $739K | 0.0% | $4.65 | $5.81 | — | Call | 938824117 |
| — | TEKMIRA PHARMACEUTICALS CORP | 42,300 | $738K | 0.0% | $17.45 | $12.78 | — | COM NEW | 87911B209 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,211 | $736K | 0.0% | $60.27 | $60.71 | +0.1% | COM | 961765104 |
| WASH | WASHINGTON TR BANCORP | 19,279 | $734K | 0.0% | $38.07 * | $20.13 | +9.8% | COM | 940610108 |
| — | TEXTURA CORP | 27,032 | $734K | 0.0% | $27.15 | $35.86 | — | COM | 883211104 |
| — | JA SOLAR HOLDINGS CO LTD | 76,733 | $733K | 0.0% | $9.55 | $9.69 | — | SPON ADR REP5ORD | 466090206 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 52,862 | $733K | 0.0% | $13.87 | $14.01 | — | COM | 092501105 |
| — | LA JOLLA PHARMACEUTICAL CO | 40,000 | $732K | 0.0% | $18.30 | $18.40 | — | COM PAR $.0001 2 | 503459604 |
| — | UNITED FINL BANCORP INC NEW | 59,007 | $731K | 0.0% | $12.39 | $13.58 | — | COM | 910304104 |
| EXAS | EXACT SCIENCES CORP | 33,340 | $731K | 0.0% | $21.93 * | $16.98 | +49.4% | COM | 30063P105 |
| — | NATIONAL GEN HLDGS CORP | 39,101 | $730K | 0.0% | $18.67 | $18.67 | — | COM | 636220303 |
| — | ZOGENIX INC | 533,839 | $730K | 0.0% | $1.37 | $1.52 | — | COM | 98978L105 |
| HBM | HUDBAY MINERALS INC | 89,362 | $730K | 0.0% | $8.17 * | $8.69 | -8.8% | COM | 443628102 |
| QURE | UNIQURE NV | 30,000 | $729K | 0.0% | $24.30 * | $14.59 | +49.5% | SHS | N90064101 |
| DHT | DHT HOLDINGS INC | 104,686 | $729K | 0.0% | $6.96 * | $2.34 | +37.4% | SHS NEW | Y2065G121 |
| — | KONA GRILL INC | 25,671 | $728K | 0.0% | $28.36 | $26.89 | — | COM | 50047H201 |
| — | MONMOUTH REAL ESTATE INVT CO | 65,318 | $725K | 0.0% | $11.10 | $10.31 | — | CL A | 609720107 |
| — | BITAUTO HLDGS LTD | 14,240 | $724K | 0.0% | $50.84 | $57.54 | — | SPONSORED ADS | 091727107 |
| — | GASLOG LTD | 37,350 | $724K | 0.0% | $19.38 | $20.95 | — | SHS | G37585109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 48,394 | $723K | 0.0% | $14.94 * | $12.26 | +9.1% | COM | 03209R103 |
| — | LUXOTTICA GROUP S P A | 11,528 | $721K | 0.0% | $62.54 | $53.71 | — | SPONSORED ADR | 55068R202 |
| — | COSAN LTD | 113,625 | $719K | 0.0% | $6.33 | $12.15 | — | SHS A | G25343107 |
| — | C D I CORP | 51,119 | $717K | 0.0% | $14.03 | $16.50 | — | COM | 125071100 |
| CSV | CARRIAGE SVCS INC | 30,076 | $716K | 0.0% | $23.81 * | $18.97 | +4.8% | COM | 143905107 |
| — | BLUE NILE INC | 22,543 | $715K | 0.0% | $31.72 | $33.74 | — | COM | 09578R103 |
| CGEN | COMPUGEN LTD | 101,318 | $713K | 0.0% | $7.04 * | $8.07 | +1.4% | ORD | M25722105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 27,936 | $713K | 0.0% | $25.52 | $25.24 | — | SP ADR PREF T | 780097713 |
| — | CIBER INC | 172,985 | $712K | 0.0% | $4.12 | $3.57 | — | COM | 17163B102 |
| — | ABERDEEN SINGAPORE FD INC | 62,850 | $712K | 0.0% | $11.33 | $12.74 | — | COM | 003244100 |
| JPM | JPMORGAN CHASE & CO | 11,725 | $710K | 0.0% | $60.55 * | $38.58 | +14.8% | Call | 46625H100 |
| DSGX | DESCARTES SYS GROUP INC | 47,263 | $710K | 0.0% | $15.02 | $14.96 | +0.9% | COM | 249906108 |
| — | INTERSECT ENT INC | 27,501 | $710K | 0.0% | $25.82 | $25.14 | — | COM | 46071F103 |
| ROYTL | PACIFIC COAST OIL TR | 185,364 | $709K | 0.0% | $3.82 | $4.09 | — | UNIT BEN INT | 694103102 |
| — | RUCKUS WIRELESS INC | 55,216 | $709K | 0.0% | $12.84 | $12.38 | — | COM | 781220108 |
| — | ACCURAY INC | 400,000 | $709K | 0.0% | $1.77 | $1.50 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | FOX CHASE BANCORP INC NEW | 42,227 | $709K | 0.0% | $16.79 | $16.82 | — | COM | 35137T108 |
| AORT | CRYOLIFE INC | 68,514 | $709K | 0.0% | $10.35 * | $9.01 | +20.9% | COM | 228903100 |
| — | KOSMOS ENERGY LTD | 89,815 | $709K | 0.0% | $7.89 | $9.07 | — | SHS | G5315B107 |
| — | RIGEL PHARMACEUTICALS INC | 198,469 | $708K | 0.0% | $3.57 | $3.58 | — | COM NEW | 766559603 |
| — | BIODELIVERY SCIENCES INTL IN | 67,520 | $707K | 0.0% | $10.47 | $11.90 | — | COM | 09060J106 |
| III | INFORMATION SERVICES GROUP I | 177,247 | $706K | 0.0% | $3.98 * | $3.05 | +11.9% | COM | 45675Y104 |
| BHB | BAR HBR BANKSHARES | 21,711 | $706K | 0.0% | $32.52 * | $11.86 | +23.2% | COM | 066849100 |
| MPAA | MOTORCAR PTS AMER INC | 25,435 | $705K | 0.0% | $27.72 | $22.03 | +23.7% | COM | 620071100 |
| — | GRUPO FINANCIERO SANTANDER M | 64,649 | $704K | 0.0% | $10.89 | $13.82 | — | SPON ADR SHS B | 40053C105 |
| — | BLACK BOX CORP DEL | 33,681 | $703K | 0.0% | $20.87 | $25.16 | — | COM | 091826107 |
| — | OCEAN RIG UDW INC | 106,738 | $702K | 0.0% | $6.58 | $6.76 | — | SHS | Y64354205 |
| CBZ | CBIZ INC | 75,247 | $701K | 0.0% | $9.32 * | $8.27 | +5.7% | COM | 124805102 |
| FF | FUTUREFUEL CORPORATION | 68,346 | $700K | 0.0% | $10.24 * | $4.27 | -21.6% | COM | 36116M106 |
| — | MERITAGE HOMES CORP | 655,000 | $699K | 0.0% | $1.07 | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| FBNC | FIRST BANCORP N C | 39,819 | $697K | 0.0% | $17.50 * | $13.41 | +4.3% | COM | 318910106 |
| HY | HYSTER YALE MATLS HANDLING I | 9,519 | $696K | 0.0% | $73.12 * | $59.27 | -13.1% | CL A | 449172105 |
| — | RAMBUS INC DEL | 575,000 | $696K | 0.0% | $1.21 | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| ADSK | AUTODESK INC | 11,844 | $694K | 0.0% | $58.60 | $49.65 | +19.3% | Call | 052769106 |
| — | ALPHA NATURAL RESOURCES INC | 700,000 | $693K | 0.0% | $0.99 | $0.99 | — | NOTE 2.375% 4/1 | 02076XAA0 |
| — | ACCURAY INC | 390,000 | $691K | 0.0% | $1.77 | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | BLUEROCK RESIDENT GR REIT IN | 51,888 | $690K | 0.0% | $13.30 | $13.30 | — | COM CL A | 09627J102 |
| CRWS | CROWN CRAFTS INC | 88,778 | $686K | 0.0% | $7.73 * | $2.96 | +23.9% | COM | 228309100 |
| DSX | DIANA SHIPPING INC | 112,023 | $685K | 0.0% | $6.11 * | $5.69 | -30.9% | COM | Y2066G104 |
| — | BRIDGE CAP HLDGS | 26,234 | $684K | 0.0% | $26.07 | $23.83 | — | COM | 108030107 |
| — | BLACKROCK CR ALLCTN INC TR | 50,840 | $684K | 0.0% | $13.45 | $13.21 | — | COM | 092508100 |
| — | JIVE SOFTWARE INC | 133,412 | $683K | 0.0% | $5.12 | $11.54 | — | COM | 47760A108 |
| — | DSP GROUP INC | 56,987 | $682K | 0.0% | $11.97 | $10.04 | — | COM | 23332B106 |
| — | DANAHER CORP DEL | 277,000 | $682K | 0.0% | $2.46 | $2.06 | — | NOTE 1/2 | 235851AF9 |
| — | IKANG HEALTHCARE GROUP INC | 42,100 | $682K | 0.0% | $16.20 | $17.62 | — | SPONSORED ADR | 45174L108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 67,348 | $680K | 0.0% | $10.10 | $9.54 | — | CL A | 18451C109 |
| — | MCDERMOTT INTL INC | 177,378 | $679K | 0.0% | $3.83 | $3.89 | — | COM | 580037109 |
| — | SUNPOWER CORP | 488,000 | $679K | 0.0% | $1.39 | $1.22 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | BARCLAYS BANK PLC | 26,192 | $675K | 0.0% | $25.77 | $25.50 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | JAKKS PAC INC | 98,466 | $673K | 0.0% | $6.83 | $6.88 | — | COM | 47012E106 |
| — | KITE PHARMA INC | 11,700 | $673K | 0.0% | $57.52 | $57.57 | — | COM | 49803L109 |
| — | ACCESS NATL CORP | 35,936 | $672K | 0.0% | $18.70 | $15.37 | — | COM | 004337101 |
| — | CTI BIOPHARMA CORP | 371,255 | $671K | 0.0% | $1.81 | $2.64 | — | COM | 12648L106 |
| FISI | FINANCIAL INSTNS INC | 29,285 | $670K | 0.0% | $22.88 * | $13.64 | +8.1% | COM | 317585404 |
| — | ORBOTECH LTD | 41,844 | $670K | 0.0% | $16.01 | $15.35 | — | ORD | M75253100 |
| — | BABSON CAP GLB SHT DURHGH YL | 32,200 | $668K | 0.0% | $20.75 | $23.39 | — | COM | 05617T100 |
| PHG | KONINKLIJKE PHILIPS N V | 23,534 | $666K | 0.0% | $28.30 | $32.05 | — | NY REG SH NEW | 500472303 |
| NMR | NOMURA HLDGS INC | 113,533 | $665K | 0.0% | $5.86 | $6.01 | — | SPONSORED ADR | 65535H208 |
| — | FORCEFIELD ENERGY | 88,022 | $660K | 0.0% | $7.50 | $7.48 | — | COM | 34520U103 |
| — | REPROS THERAPEUTICS INC | 76,835 | $659K | 0.0% | $8.58 | $10.34 | — | COM NEW | 76028H209 |
| — | OMNICARE INC | 227,000 | $657K | 0.0% | $2.89 | $2.31 | — | NOTE 3.750%12/1 | 681904AN8 |
| — | LINNCO LLC | 68,581 | $655K | 0.0% | $9.55 | $28.98 | — | COMSHS LTD INT | 535782106 |
| — | CENVEO CORP | 698,000 | $653K | 0.0% | $0.94 | $1.10 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | RESOURCE CAP CORP | 681,000 | $652K | 0.0% | $0.96 | $0.96 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | CEMPRA INC | 19,002 | $651K | 0.0% | $34.26 | $25.06 | — | COM | 15130J109 |
| VEEV | VEEVA SYS INC | 25,433 | $647K | 0.0% | $25.44 * | $29.09 | -3.1% | CL A COM | 922475108 |
| ENPH | ENPHASE ENERGY INC | 48,911 | $644K | 0.0% | $13.17 | $10.71 | +20.8% | COM | 29355A107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 44,526 | $642K | 0.0% | $14.42 | $14.29 | — | COM | 09254P108 |
| GBX | GREENBRIER COS INC | 11,090 | $641K | 0.0% | $57.80 * | $47.67 | -14.2% | COM | 393657101 |
| — | DERMIRA INC | 41,729 | $640K | 0.0% | $15.34 | $17.34 | — | COM | 24983L104 |
| — | BLACKROCK SCIENCE & TECH TR | 35,900 | $640K | 0.0% | $17.83 | $17.83 | — | SHS | 09258G104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 36,571 | $640K | 0.0% | $17.50 * | $10.03 | +3.7% | COM | 31983A103 |
| — | ELECTRO RENT CORP | 56,568 | $639K | 0.0% | $11.30 | $14.85 | — | COM | 285218103 |
| — | ERA GROUP INC | 30,580 | $637K | 0.0% | $20.83 | $23.16 | — | COM | 26885G109 |
| — | EATON VANCE MUN INCOME 2028 | 35,800 | $636K | 0.0% | $17.77 | $17.77 | — | SHS | 27829U105 |
| — | TWENTY FIRST CENTY FOX INC | 18,750 | $634K | 0.0% | $33.81 | $34.09 | — | Put | 90130A101 |
| — | ACXIOM CORP | 34,395 | $634K | 0.0% | $18.43 | $24.92 | — | COM | 005125109 |
| — | UNION BANKSHARES CORP NEW | 28,527 | $633K | 0.0% | $22.19 | $23.63 | — | COM | 90539J109 |
| — | SKYPEOPLE FRUIT JUICE INC | 555,458 | $633K | 0.0% | $1.14 | $1.99 | — | COM NEW | 83086T208 |
| — | ALLIANCE FIBER OPTIC PRODS I | 36,414 | $632K | 0.0% | $17.36 | $14.09 | — | COM NEW | 018680306 |
| — | FIDELITY SOUTHERN CORP NEW | 37,398 | $630K | 0.0% | $16.85 | $15.58 | — | COM | 316394105 |
| SCVL | SHOE CARNIVAL INC | 21,408 | $629K | 0.0% | $29.38 * | $11.53 | +7.6% | COM | 824889109 |
| — | CALLON PETE CO DEL | 84,040 | $627K | 0.0% | $7.46 | $5.78 | — | COM | 13123X102 |
| — | FIDELITY & GTY LIFE | 29,618 | $627K | 0.0% | $21.17 | $21.34 | — | COM | 315785105 |
| — | ACTUA CORP | 40,470 | $624K | 0.0% | $15.42 | $15.65 | — | COM | 005094107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 22,510 | $622K | 0.0% | $27.63 * | $18.16 | +4.7% | COM | 084680107 |
| — | EMPIRE DIST ELEC CO | 25,081 | $622K | 0.0% | $24.80 | $26.97 | — | COM | 291641108 |
| PM | PHILIP MORRIS INTL INC | 8,240 | $620K | 0.0% | $75.24 * | $47.58 | -1.1% | Put | 718172109 |
| — | ARC DOCUMENT SOLUTIONS INC | 67,341 | $620K | 0.0% | $9.21 | $10.19 | — | COM | 00191G103 |
| MLKN | MILLER HERMAN INC | 22,420 | $619K | 0.0% | $27.61 * | $22.09 | +1.8% | COM | 600544100 |
| — | SFX ENTMT INC | 151,794 | $619K | 0.0% | $4.08 | $4.81 | — | COM | 784178303 |
| UVSP | UNIVEST CORP PA | 31,297 | $618K | 0.0% | $19.75 * | $19.62 | -1.9% | COM | 915271100 |
| — | FXCM INC | 288,155 | $613K | 0.0% | $2.13 | $7.71 | — | COM CL A | 302693106 |
| — | IRSA INVERSIONES Y REP S A | 31,152 | $612K | 0.0% | $19.65 | $16.00 | — | GLOBL DEP RCPT | 450047204 |
| — | MAINSOURCE FINANCIAL GP INC | 31,194 | $611K | 0.0% | $19.59 | $16.74 | — | COM | 56062Y102 |
| — | IMPRIVATA INC | 43,705 | $611K | 0.0% | $13.98 | $15.49 | — | COM | 45323J103 |
| WERN | WERNER ENTERPRISES INC | 19,512 | $611K | 0.0% | $31.31 | $29.20 | +5.8% | COM | 950755108 |
| NBHC | NATIONAL BK HLDGS CORP | 32,543 | $611K | 0.0% | $18.78 * | $15.42 | -3.9% | CL A | 633707104 |
| ORN | ORION MARINE GROUP INC | 68,980 | $611K | 0.0% | $8.86 * | $10.81 | -11.2% | COM | 68628V308 |
| CVLT | COMMVAULT SYSTEMS INC | 13,966 | $609K | 0.0% | $43.61 * | $80.88 | -43.0% | COM | 204166102 |
| GZTGF | GAZIT GLOBE LTD | 48,959 | $609K | 0.0% | $12.44 | $12.96 | -2.8% | SHS | M4793C102 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 23,330 | $608K | 0.0% | $26.06 | $28.35 | — | COM | 31647Q106 |
| CPS | COOPER STD HLDGS INC | 10,267 | $607K | 0.0% | $59.12 * | $54.77 | -0.0% | COM | 21676P103 |
| — | DATALINK CORP | 50,558 | $607K | 0.0% | $12.01 | $11.70 | — | COM | 237934104 |
| ACCO | ACCO BRANDS CORP | 72,815 | $603K | 0.0% | $8.28 * | $5.58 | -0.7% | COM | 00081T108 |
| TSLA | TESLA MTRS INC | 3,203 | $603K | 0.0% | $188.26 * | $14.25 | -5.2% | Put | 88160R101 |
| — | GLOBAL POWER EQUIPMENT GRP I | 45,767 | $602K | 0.0% | $13.15 | $14.32 | — | COM PAR $0.01 | 37941P306 |
| — | GW PHARMACEUTICALS PLC | 6,623 | $602K | 0.0% | $90.90 | $79.92 | — | ADS | 36197T103 |
| — | ON SEMICONDUCTOR CORP | 469,000 | $600K | 0.0% | $1.28 | $1.10 | — | Put | 682189AH8 |
| AROW | ARROW FINL CORP | 22,134 | $599K | 0.0% | $27.06 * | $14.75 | +6.1% | COM | 042744102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 76,965 | $598K | 0.0% | $7.77 | $8.23 | — | COM UNIT | 09625U109 |
| — | ATRION CORP | 1,734 | $598K | 0.0% | $344.87 | $313.65 | — | COM | 049904105 |
| — | ASCENT CAP GROUP INC | 790,000 | $596K | 0.0% | $0.75 | $0.90 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | ZS PHARMA INC | 14,138 | $594K | 0.0% | $42.01 | $41.07 | — | COM | 98979G105 |
| — | REED ELSEVIER P L C | 8,623 | $593K | 0.0% | $68.77 | $64.63 | — | SPONS ADR NEW | 758205207 |
| FFIC | FLUSHING FINL CORP | 29,562 | $592K | 0.0% | $20.03 * | $11.64 | +3.7% | COM | 343873105 |
| — | YY INC | 10,843 | $591K | 0.0% | $54.51 | $73.58 | — | ADS REPCOM CLA | 98426T106 |
| F | FORD MTR CO DEL | 36,675 | $591K | 0.0% | $16.11 * | $8.86 | -0.4% | Put | 345370860 |
| — | HIGHER ONE HLDGS INC | 243,958 | $589K | 0.0% | $2.41 | $4.45 | — | COM | 42983D104 |
| — | BLUE BIRD CORP | 794,966 | $588K | 0.0% | $0.74 | — | — | Call | 095306114 |
| DRD | DRDGOLD LIMITED | 338,946 | $586K | 0.0% | $1.73 | $1.65 | — | SPON ADR REPSTG | 26152H301 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 14,453 | $584K | 0.0% | $40.41 | $40.76 | — | COM | 05337G107 |
| — | BANK AMER CORP | 1,117,913 | $581K | 0.0% | $0.52 | $0.89 | — | Call | 060505153 |
| AUPH | AURINIA PHARMACEUTICALS INC | 133,333 | $581K | 0.0% | $4.36 * | $3.55 | +11.7% | COM | 05156V102 |
| — | PFSWEB INC | 52,797 | $579K | 0.0% | $10.97 | $11.03 | — | COM NEW | 717098206 |
| HOFT | HOOKER FURNITURE CORP | 30,383 | $578K | 0.0% | $19.02 * | $17.13 | +7.1% | COM | 439038100 |
| — | AVATAR HLDGS INC | 585,000 | $577K | 0.0% | $0.99 | $1.06 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,036 | $577K | 0.0% | $26.18 | $25.16 | — | SPON ADR F | 780097804 |
| — | KEARNY FINL CORP | 42,562 | $576K | 0.0% | $13.53 | $13.52 | — | COM | 487169104 |
| SA | SEABRIDGE GOLD INC | 104,713 | $574K | 0.0% | $5.48 * | $9.11 | -14.4% | COM | 811916105 |
| GRC | GORMAN RUPP CO | 19,240 | $574K | 0.0% | $29.83 | $29.95 | -2.0% | COM | 383082104 |
| — | SYNTA PHARMACEUTICALS CORP | 295,726 | $573K | 0.0% | $1.94 | $6.31 | — | COM | 87162T206 |
| WFC | WELLS FARGO & CO NEW | 10,500 | $571K | 0.0% | $54.38 * | $33.01 | +20.7% | Call | 949746101 |
| — | ASHLAND INC NEW | 4,485 | $570K | 0.0% | $127.09 | $101.84 | — | Put | 044209104 |
| — | AMERICAN RAILCAR INDS INC | 11,483 | $569K | 0.0% | $49.55 | $43.31 | — | COM | 02916P103 |
| NATH | NATHANS FAMOUS INC NEW | 10,518 | $568K | 0.0% | $54.00 * | $76.25 | +0.0% | COM | 632347100 |
| — | MFS GOVT MKTS INCOME TR | 101,326 | $567K | 0.0% | $5.60 | $5.69 | — | SH BEN INT | 552939100 |
| — | AMTRUST FINL SVCS INC | 9,967 | $566K | 0.0% | $56.79 | $39.00 | — | COM | 032359309 |
| — | A H BELO CORP | 68,572 | $563K | 0.0% | $8.21 | $9.67 | — | COM CL A | 001282102 |
| — | AEROPOSTALE | 161,887 | $561K | 0.0% | $3.47 | $3.37 | — | COM | 007865108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 93,500 | $560K | 0.0% | $5.99 * | $7.30 | -3.4% | COM | 390607109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 70,031 | $559K | 0.0% | $7.98 * | $8.04 | -8.4% | COM | 84920Y106 |
| — | WALTER ENERGY INC | 901,330 | $558K | 0.0% | $0.62 | $4.60 | — | COM | 93317Q105 |
| — | MICRON TECHNOLOGY INC | 225,000 | $558K | 0.0% | $2.48 | $2.24 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | ARENA PHARMACEUTICALS INC | 128,215 | $558K | 0.0% | $4.35 | $5.08 | — | COM | 040047102 |
| RMAX | RE MAX HLDGS INC | 16,830 | $557K | 0.0% | $33.10 * | $26.43 | +0.2% | CL A | 75524W108 |
| — | SUCAMPO PHARMACEUTICALS INC | 35,876 | $557K | 0.0% | $15.53 | $11.40 | — | CL A | 864909106 |
| — | ZAIS FINL CORP | 31,312 | $557K | 0.0% | $17.79 | $17.42 | — | COM | 98886K108 |
| — | OMNICARE INC | 458,000 | $556K | 0.0% | $1.21 | $0.98 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | MENTOR GRAPHICS CORP | 446,000 | $556K | 0.0% | $1.25 | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | FAIRPOINT COMMUNICATIONS INC | 31,728 | $556K | 0.0% | $17.52 | $12.58 | — | COM NEW | 305560302 |
| GENNQ | GENESIS HEALTHCARE INC | 78,183 | $555K | 0.0% | $7.10 * | $7.91 | 0.0% | CL A COM | 37185X106 |
| AMBA | AMBARELLA INC | 7,339 | $554K | 0.0% | $75.49 * | $28.95 | +109.7% | SHS | G037AX101 |
| — | LEXICON PHARMACEUTICALS INC | 589,466 | $554K | 0.0% | $0.94 | $0.96 | — | COM | 528872104 |
| TSLA | TESLA MTRS INC | 2,917 | $550K | 0.0% | $188.55 * | $14.25 | -5.2% | Call | 88160R101 |
| BSET | BASSETT FURNITURE INDS INC | 19,308 | $550K | 0.0% | $28.49 * | $13.81 | +9.8% | COM | 070203104 |
| — | SOUTH ST CORP | 8,066 | $550K | 0.0% | $68.19 | $55.78 | — | COM | 840441109 |
| — | FUEL SYS SOLUTIONS INC | 49,863 | $549K | 0.0% | $11.01 | $11.57 | — | COM | 35952W103 |
| NKE | NIKE INC | 5,462 | $548K | 0.0% | $100.33 * | $29.33 | +42.1% | Call | 654106103 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 42,746 | $546K | 0.0% | $12.77 | $12.24 | — | SHS | 26203D101 |
| LQDT | LIQUIDITY SERVICES INC | 55,318 | $544K | 0.0% | $9.83 * | $17.56 | -48.8% | COM | 53635B107 |
| BAC | BANK AMER CORP | 35,417 | $544K | 0.0% | $15.36 * | $11.86 | +7.5% | Call | 060505104 |
| VICR | VICOR CORP | 35,874 | $544K | 0.0% | $15.16 * | $9.77 | +32.2% | COM | 925815102 |
| V | VISA INC | 8,324 | $544K | 0.0% | $65.35 * | $57.70 | +6.2% | Call | 92826C839 |
| — | CNINSURE INC | 62,880 | $542K | 0.0% | $8.62 | $6.63 | — | SPONSORED ADR | 18976M103 |
| — | LANDAUER INC | 15,388 | $540K | 0.0% | $35.09 | $39.04 | — | COM | 51476K103 |
| — | ENCORE CAP GROUP INC | 570,000 | $539K | 0.0% | $0.95 | $0.95 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | UNILIFE CORP NEW | 134,510 | $538K | 0.0% | $4.00 | $3.34 | — | COM | 90478E103 |
| BBBY | OVERSTOCK COM INC DEL | 22,155 | $535K | 0.0% | $24.15 * | $18.54 | +24.6% | COM | 690370101 |
| RNG | RINGCENTRAL INC | 34,947 | $534K | 0.0% | $15.28 | $13.29 | +13.3% | CL A | 76680R206 |
| — | AVG TECHNOLOGIES N V | 24,653 | $533K | 0.0% | $21.62 | $18.97 | — | SHS | N07831105 |
| COHU | COHU INC | 48,636 | $531K | 0.0% | $10.92 * | $10.35 | +0.9% | COM | 192576106 |
| — | ALDER BIOPHARMACEUTICALS INC | 18,437 | $530K | 0.0% | $28.75 | $28.73 | — | COM | 014339105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 56,120 | $528K | 0.0% | $9.41 | $13.14 | — | NY REGISTRY SH | 03938L104 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 741,582 | $526K | 0.0% | $0.71 | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | YINGLI GREEN ENERGY HLDG CO | 283,877 | $525K | 0.0% | $1.85 | $4.23 | — | ADR | 98584B103 |
| — | SCICLONE PHARMACEUTICALS INC | 59,399 | $525K | 0.0% | $8.84 | $7.33 | — | COM | 80862K104 |
| — | XILINX INC | 12,400 | $524K | 0.0% | $42.26 | $45.42 | — | Put | 983919101 |
| DQ | DAQO NEW ENERGY CORP | 19,800 | $524K | 0.0% | $26.46 | $35.09 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ON SEMICONDUCTOR CORP | 409,000 | $523K | 0.0% | $1.28 | $1.10 | — | NOTE 2.625%12/1 | 682189AH8 |
| AMZN | AMAZON COM INC | 1,401 | $521K | 0.0% | $371.88 * | $15.96 | +10.2% | Call | 023135106 |
| QTWO | Q2 HLDGS INC | 24,666 | $521K | 0.0% | $21.12 * | $18.75 | +5.1% | COM | 74736L109 |
| — | TEXAS PAC LD TR | 3,600 | $521K | 0.0% | $144.72 | $126.17 | — | SUB CTF PROP I T | 882610108 |
| — | ABENGOA SA | 28,692 | $519K | 0.0% | $18.09 | $18.03 | — | SP ADR REP B | 00289R201 |
| — | BREITBURN ENERGY PARTNERS LP | 94,966 | $519K | 0.0% | $5.47 | $7.87 | — | COM UT LTD PTN | 106776107 |
| HAL | HALLIBURTON CO | 11,836 | $518K | 0.0% | $43.76 * | $38.32 | -11.8% | Put | 406216101 |
| — | ARES CAP CORP | 500,000 | $518K | 0.0% | $1.04 | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | INTELLIPHARMACEUTICS INTL IN | 185,676 | $518K | 0.0% | $2.79 | $2.32 | — | COM | 458173101 |
| — | SEACOR HOLDINGS INC | 595,000 | $516K | 0.0% | $0.87 | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | DYNEX CAP INC | 60,697 | $513K | 0.0% | $8.45 | $8.79 | — | COM NEW | 26817Q506 |
| SGU | STAR GAS PARTNERS L P | 69,200 | $511K | 0.0% | $7.38 * | $6.26 | +9.2% | UNIT LTD PARTNR | 85512C105 |
| — | TOKAI PHARMACEUTICALS INC | 45,201 | $510K | 0.0% | $11.28 | $14.94 | — | COM | 88907J107 |
| — | AIRTRAN HLDGS INC | 169,000 | $510K | 0.0% | $3.02 | $1.97 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | PREMIERE GLOBAL SVCS INC | 53,328 | $509K | 0.0% | $9.54 | $10.33 | — | COM | 740585104 |
| OLP | ONE LIBERTY PPTYS INC | 20,893 | $508K | 0.0% | $24.31 | $20.73 | — | COM | 682406103 |
| COKE | COCA COLA BOTTLING CO CONS | 4,501 | $508K | 0.0% | $112.86 * | $7.45 | +26.0% | COM | 191098102 |
| — | JUNO THERAPEUTICS INC | 8,377 | $507K | 0.0% | $60.52 | $52.10 | — | COM | 48205A109 |
| NC | NACCO INDS INC | 9,561 | $505K | 0.0% | $52.82 * | $10.05 | +0.0% | CL A | 629579103 |
| PRQR | PROQR THRAPEUTICS N V | 23,058 | $504K | 0.0% | $21.86 * | $18.38 | +12.3% | SHS EURO | N71542109 |
| HBNC | HORIZON BANCORP IND | 21,570 | $503K | 0.0% | $23.32 * | $10.41 | -0.1% | COM | 440407104 |
| AVD | AMERICAN VANGUARD CORP | 47,389 | $502K | 0.0% | $10.59 | $14.88 | -28.1% | COM | 030371108 |
| — | EATON VANCE SR FLTNG RTE TR | 34,805 | $502K | 0.0% | $14.42 | $15.11 | — | COM | 27828Q105 |
| — | SUNEDISON INC | 20,939 | $502K | 0.0% | $23.97 | $17.25 | — | Call | 86732Y109 |
| — | FIRST TR SR FLG RTE INCM FD | 36,333 | $501K | 0.0% | $13.79 | $14.29 | — | COM | 33733U108 |
| META | FACEBOOK INC | 6,100 | $501K | 0.0% | $82.13 * | $58.68 | +32.6% | Call | 30303M102 |
| — | NUVEEN MUN VALUE FD INC | 50,626 | $501K | 0.0% | $9.90 | $9.59 | — | COM | 670928100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 18,049 | $501K | 0.0% | $27.76 * | $15.93 | +0.7% | COM CL A | 32055Y201 |
| — | ELIZABETH ARDEN INC | 32,193 | $500K | 0.0% | $15.53 | $16.97 | — | COM | 28660G106 |
| — | MEMORIAL RESOURCE DEV CORP | 28,209 | $497K | 0.0% | $17.62 | $17.76 | — | COM | 58605Q109 |
| BELFB | BEL FUSE INC | 26,042 | $495K | 0.0% | $19.01 | $20.03 | -4.3% | CL B | 077347300 |
| DGII | DIGI INTL INC | 49,674 | $495K | 0.0% | $9.96 | $9.09 | +7.9% | COM | 253798102 |
| — | QUINPARIO ACQUISITION CORP 2 | 990,000 | $495K | 0.0% | $0.50 | — | — | Call | 74874U119 |
| — | FARMERS CAP BK CORP | 21,278 | $494K | 0.0% | $23.22 | $22.60 | — | COM | 309562106 |
| — | OCI RES LP | 21,900 | $494K | 0.0% | $22.56 | $22.56 | — | COM UNIT LTD | 67081B106 |
| — | ROI ACQUISITION CORP II | 49,063 | $493K | 0.0% | $10.05 | $10.07 | — | UNIT 09/17/2018 | 74966G200 |
| BABA | ALIBABA GROUP HLDG LTD | 5,907 | $491K | 0.0% | $83.12 | $88.85 | — | Put | 01609W102 |
| IDT | IDT CORP | 27,778 | $490K | 0.0% | $17.64 * | $12.08 | +20.2% | CL B NEW | 448947507 |
| — | MACQUARIE FT TR GB INF UT DI | 30,540 | $490K | 0.0% | $16.04 | $15.83 | — | COM | 55607W100 |
| — | PARAMOUNT GOLD & SILVER CORP | 485,165 | $489K | 0.0% | $1.01 | $1.01 | — | COM | 69924P102 |
| — | QUNAR CAYMAN IS LTD | 11,873 | $488K | 0.0% | $41.10 | $39.24 | — | SPNS ADR CL B | 74906P104 |
| — | MERRIMACK PHARMACEUTICALS IN | 248,000 | $488K | 0.0% | $1.97 | $1.51 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | XPO LOGISTICS INC | 174,000 | $486K | 0.0% | $2.79 | $2.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 25,960 | $486K | 0.0% | $18.72 | $18.98 | — | COM SHS | 670699107 |
| — | TELENAV INC | 61,412 | $485K | 0.0% | $7.90 | $7.29 | — | COM | 879455103 |
| — | GLYCOMIMETICS INC | 58,077 | $483K | 0.0% | $8.32 | $8.17 | — | COM | 38000Q102 |
| EXEL | EXELIXIS INC | 188,672 | $483K | 0.0% | $2.56 * | $3.77 | -38.5% | COM | 30161Q104 |
| — | NORTHERN OIL & GAS INC NEV | 62,783 | $482K | 0.0% | $7.68 | $14.30 | — | COM | 665531109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 29,200 | $478K | 0.0% | $16.37 | $16.45 | — | COM | 47804L102 |
| — | TRINITY BIOTECH PLC | 24,841 | $477K | 0.0% | $19.20 | $21.33 | — | SPON ADR NEW | 896438306 |
| — | INNERWORKINGS INC | 70,808 | $475K | 0.0% | $6.71 | $6.96 | — | COM | 45773Y105 |
| — | EMULEX CORP | 59,636 | $474K | 0.0% | $7.95 | $6.82 | — | COM NEW | 292475209 |
| — | BURCON NUTRASCIENCE CORP | 200,000 | $474K | 0.0% | $2.37 | $2.96 | — | COM | 120831102 |
| IX | ORIX CORP | 6,753 | $474K | 0.0% | $70.19 | $64.76 | — | SPONSORED ADR | 686330101 |
| — | FS INVT CORP | 46,600 | $472K | 0.0% | $10.13 | $10.69 | — | COM | 302635107 |
| — | TENAX THERAPEUTICS INC | 145,000 | $471K | 0.0% | $3.25 | $3.92 | — | COM | 88032L100 |
| — | NEWLINK GENETICS CORP | 8,612 | $469K | 0.0% | $54.46 | $25.39 | — | COM | 651511107 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,466,064 | $469K | 0.0% | $0.32 | $0.25 | — | Call | 88104P112 |
| — | TWITTER INC | 9,355 | $468K | 0.0% | $50.03 | $50.87 | — | Call | 90184L102 |
| THC | TENET HEALTHCARE CORP | 9,444 | $467K | 0.0% | $49.45 * | $46.83 | -0.2% | Put | 88033G407 |
| BMRC | BANK OF MARIN BANCORP | 9,198 | $467K | 0.0% | $50.77 * | $16.11 | +13.2% | COM | 063425102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,997 | $466K | 0.0% | $27.42 | $19.49 | +39.1% | COM NEW | 740367404 |
| — | ISLE OF CAPRI CASINOS INC | 33,311 | $466K | 0.0% | $13.99 | $8.31 | — | COM | 464592104 |
| — | NEVSUN RES LTD | 137,142 | $464K | 0.0% | $3.38 | $3.51 | — | COM | 64156L101 |
| — | HUANENG PWR INTL INC | 9,681 | $464K | 0.0% | $47.93 | $40.05 | — | SPON ADR H SHS | 443304100 |
| — | PIER 1 IMPORTS INC | 33,257 | $463K | 0.0% | $13.92 | $18.80 | — | COM | 720279108 |
| — | PIMCO DYNAMIC INCOME FD | 15,964 | $462K | 0.0% | $28.94 | $30.77 | — | SHS | 72201Y101 |
| — | SANTANDER CONSUMER USA HDG I | 20,000 | $462K | 0.0% | $23.10 | $22.77 | — | Call | 80283M101 |
| GM | GENERAL MTRS CO | 12,353 | $462K | 0.0% | $37.40 * | $27.32 | +3.0% | Put | 37045V100 |
| MFIN | MEDALLION FINL CORP | 49,985 | $462K | 0.0% | $9.24 * | $8.81 | -21.9% | COM | 583928106 |
| — | EATON VANCE TAX MNGED BUY WR | 29,200 | $462K | 0.0% | $15.82 | $15.35 | — | COM | 27828X100 |
| TRNO | TERRENO RLTY CORP | 20,223 | $460K | 0.0% | $22.75 | $21.85 | — | COM | 88146M101 |
| QNST | QUINSTREET INC | 77,447 | $459K | 0.0% | $5.93 * | $6.04 | +1.2% | COM | 74874Q100 |
| CPK | CHESAPEAKE UTILS CORP | 9,038 | $456K | 0.0% | $50.45 * | $34.22 | +16.3% | COM | 165303108 |
| — | UBIQUITI NETWORKS INC | 15,497 | $456K | 0.0% | $29.43 | $34.39 | — | COM | 90347A100 |
| AMZN | AMAZON COM INC | 1,230 | $456K | 0.0% | $370.73 * | $15.96 | +10.2% | Put | 023135106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 13,729 | $455K | 0.0% | $33.14 * | $14.32 | +13.8% | COM | 019330109 |
| — | PBF LOGISTICS LP | 20,100 | $454K | 0.0% | $22.59 | $22.59 | — | UNIT LTD PTNR | 69318Q104 |
| — | VOLT INFORMATION SCIENCES IN | 38,572 | $453K | 0.0% | $11.74 | $11.27 | — | COM | 928703107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,855 | $453K | 0.0% | $32.70 | $35.09 | — | COM | 48661E108 |
| — | AVID TECHNOLOGY INC | 30,477 | $453K | 0.0% | $14.86 | $14.28 | — | COM | 05367P100 |
| — | MONSANTO CO NEW | 4,000 | $450K | 0.0% | $112.50 | $109.02 | — | Put | 61166W101 |
| — | RENESOLA LTD | 306,773 | $450K | 0.0% | $1.47 | $3.41 | — | SPONS ADS | 75971T103 |
| — | SUMMIT MATLS INC | 20,339 | $450K | 0.0% | $22.12 | $22.12 | — | CL A | 86614U100 |
| QLYS | QUALYS INC | 9,726 | $450K | 0.0% | $46.27 * | $27.01 | +58.4% | COM | 74758T303 |
| — | CHESAPEAKE ENERGY CORP | 600,000 | $450K | 0.0% | $0.75 | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | MARTHA STEWART LIVING OMNIME | 69,378 | $450K | 0.0% | $6.49 | $5.76 | — | CL A | 573083102 |
| BZH | BEAZER HOMES USA INC | 25,427 | $449K | 0.0% | $17.66 * | $18.43 | -7.6% | COM NEW | 07556Q881 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,500 | $448K | 0.0% | $14.69 | $14.35 | — | COM | 09254L107 |
| TRAK | PARK CITY GROUP INC | 32,563 | $448K | 0.0% | $13.76 * | $10.94 | +6.9% | COM NEW | 700215304 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 27,066 | $446K | 0.0% | $16.48 * | $41.67 | -50.2% | COM | 37364X109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 29,925 | $446K | 0.0% | $14.90 * | $25.48 | -33.7% | COM | 42330P107 |
| GS | GOLDMAN SACHS GROUP INC | 2,376 | $446K | 0.0% | $187.71 * | $133.74 | +12.0% | Call | 38141G104 |
| — | BIOSCRIP INC | 100,961 | $445K | 0.0% | $4.41 | $7.12 | — | COM | 09069N108 |
| — | BLACKROCK ENH CAP & INC FD I | 29,610 | $444K | 0.0% | $14.99 | $13.96 | — | COM | 09256A109 |
| — | OXFORD LANE CAP CORP | 30,056 | $444K | 0.0% | $14.77 | $16.37 | — | COM | 691543102 |
| MS | MORGAN STANLEY | 12,425 | $443K | 0.0% | $35.65 * | $22.18 | +20.3% | Call | 617446448 |
| — | ARES MULTI STRATEGY CR FD IN | 22,000 | $442K | 0.0% | $20.09 | $20.70 | — | COM | 04014Q108 |
| — | BARCLAYS BANK PLC | 16,850 | $441K | 0.0% | $26.17 | $25.79 | — | ADR PFD SR 5 | 06739H362 |
| — | CHINA TELECOM CORP LTD | 6,866 | $440K | 0.0% | $64.08 | $51.33 | — | SPON ADR H SHS | 169426103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 79,097 | $439K | 0.0% | $5.55 * | $7.06 | -24.8% | COM | 171046105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 17,800 | $438K | 0.0% | $24.61 | $27.88 | — | COM | 48660P104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,242 | $438K | 0.0% | $195.36 * | $85.86 | +31.8% | Call | 828806109 |
| — | PREFERRED APT CMNTYS INC | 40,525 | $438K | 0.0% | $10.81 | $9.09 | — | COM | 74039L103 |
| CFFI | C & F FINL CORP | 12,500 | $436K | 0.0% | $34.88 * | $27.34 | -5.4% | COM | 12466Q104 |
| — | WALTER INVT MGMT CORP | 27,056 | $435K | 0.0% | $16.08 | $31.64 | — | COM | 93317W102 |
| — | USA TRUCK INC | 15,749 | $435K | 0.0% | $27.62 | $27.77 | — | COM | 902925106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,184 | $435K | 0.0% | $26.88 * | $22.25 | +6.3% | COM | 199333105 |
| CHMI | CHERRY HILL MTG INVT CORP | 24,664 | $434K | 0.0% | $17.60 | $18.05 | — | COM | 164651101 |
| — | NORCRAFT COS INC | 17,014 | $434K | 0.0% | $25.51 | $25.51 | — | COM | 65557Y105 |
| PG | PROCTER & GAMBLE CO | 5,283 | $432K | 0.0% | $81.77 * | $58.07 | +9.5% | Call | 742718109 |
| PROV | PROVIDENT FINL HLDGS INC | 26,999 | $431K | 0.0% | $15.96 | $14.98 | +4.6% | COM | 743868101 |
| — | KOHLBERG CAPITAL CORP | 392,000 | $431K | 0.0% | $1.10 | $1.17 | — | NOTE 8.750% 3/1 | 500233AB7 |
| EBAY | EBAY INC | 7,478 | $431K | 0.0% | $57.64 * | $19.55 | +8.6% | Call | 278642103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 25,100 | $430K | 0.0% | $17.13 * | $12.86 | +12.9% | COM | 218683100 |
| — | ALLIANZGI CONV & INCOME FD | 47,118 | $430K | 0.0% | $9.13 | $9.43 | — | COM | 018828103 |
| — | BNC BANCORP | 23,755 | $429K | 0.0% | $18.06 | $15.31 | — | COM | 05566T101 |
| NHC | NATIONAL HEALTHCARE CORP | 6,730 | $427K | 0.0% | $63.45 | $56.17 | +13.1% | COM | 635906100 |
| — | TEMPLETON DRAGON FD INC | 17,100 | $423K | 0.0% | $24.74 | $26.00 | — | COM | 88018T101 |
| — | LYON WILLIAM HOMES | 16,451 | $423K | 0.0% | $25.71 | $20.87 | — | CL A NEW | 552074700 |
| ATHM | AUTOHOME INC | 9,636 | $423K | 0.0% | $43.90 | $41.97 | — | SP ADR RP CL A | 05278C107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 109,878 | $422K | 0.0% | $3.84 | $3.84 | — | COM NEW | 60786L206 |
| CHEF | CHEFS WHSE INC | 18,851 | $422K | 0.0% | $22.39 | $21.64 | +1.8% | COM | 163086101 |
| — | RSP PERMIAN INC | 16,646 | $418K | 0.0% | $25.11 | $26.12 | — | COM | 74978Q105 |
| GIFI | GULF ISLAND FABRICATION INC | 28,231 | $418K | 0.0% | $14.81 * | $19.84 | -21.3% | COM | 402307102 |
| KODK | EASTMAN KODAK CO | 22,034 | $417K | 0.0% | $18.93 | $23.74 | -20.1% | COM NEW | 277461406 |
| — | SHORETEL INC | 61,342 | $417K | 0.0% | $6.80 | $6.70 | — | COM | 825211105 |
| — | AMIRA NATURE FOODS LTD | 46,700 | $417K | 0.0% | $8.93 | $12.77 | — | SHS | G0335L102 |
| SENEA | SENECA FOODS CORP NEW | 13,978 | $416K | 0.0% | $29.76 * | $29.11 | -6.5% | CL A | 817070501 |
| CNXN | P C CONNECTION | 16,033 | $416K | 0.0% | $25.95 * | $17.28 | +26.4% | COM | 69318J100 |
| — | CBS CORP NEW | 6,876 | $416K | 0.0% | $60.50 | $59.98 | — | Call | 124857202 |
| — | EROS INTL PLC | 23,937 | $416K | 0.0% | $17.38 | $16.49 | — | SHS NEW | G3788M114 |
| — | AEGERION PHARMACEUTICALS INC | 15,956 | $415K | 0.0% | $26.01 | $85.75 | — | COM | 00767E102 |
| — | BIOTA PHARMACEUTIALS INC | 180,000 | $414K | 0.0% | $2.30 | $2.37 | — | COM | 090694100 |
| — | XOOM CORP | 28,285 | $414K | 0.0% | $14.64 | $14.91 | — | COM | 98419Q101 |
| — | EMC INS GROUP INC | 12,251 | $413K | 0.0% | $33.71 | $32.23 | — | COM | 268664109 |
| SBR | SABINE ROYALTY TR | 10,545 | $413K | 0.0% | $39.17 | $36.40 | — | UNIT BEN INT | 785688102 |
| — | DICE HLDGS INC | 46,363 | $413K | 0.0% | $8.91 | $9.60 | — | COM | 253017107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 31,617 | $411K | 0.0% | $13.00 | $14.55 | — | SPON ADR NEW | 900111204 |
| SRI | STONERIDGE INC | 36,769 | $411K | 0.0% | $11.18 * | $12.03 | -0.2% | COM | 86183P102 |
| — | WORLD PT TERMS LP | 25,007 | $410K | 0.0% | $16.40 | $16.61 | — | UNIT REP LTD PT | 98159G107 |
| BAC | BANK AMER CORP | 26,715 | $410K | 0.0% | $15.35 * | $11.86 | +7.5% | Put | 060505104 |
| — | EVERYDAY HEALTH INC | 31,871 | $408K | 0.0% | $12.80 | $15.05 | — | COM | 300415106 |
| RICK | RCI HOSPITALITY HLDGS INC | 39,301 | $408K | 0.0% | $10.38 | $10.71 | -4.1% | COM | 74934Q108 |
| WMB | WILLIAMS COS INC DEL | 8,050 | $407K | 0.0% | $50.56 * | $25.16 | -0.8% | Put | 969457100 |
| — | FORESTAR GROUP INC | 433,000 | $407K | 0.0% | $0.94 | $1.08 | — | NOTE 3.750% 3/0 | 346232AB7 |
| RCKY | ROCKY BRANDS INC | 18,866 | $407K | 0.0% | $21.57 * | $17.13 | +2.0% | COM | 774515100 |
| — | TRC COS INC | 49,008 | $407K | 0.0% | $8.30 | $8.26 | — | COM | 872625108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,602 | $406K | 0.0% | $29.85 * | $19.44 | +19.2% | COM | 00790R104 |
| — | BEACON ROOFING SUPPLY INC | 13,011 | $405K | 0.0% | $31.13 | $32.63 | — | COM | 073685109 |
| — | SOUTHWEST BANCORP INC OKLA | 22,851 | $405K | 0.0% | $17.72 | $15.89 | — | COM | 844767103 |
| — | BLACKROCK INTL GRWTH & INC T | 57,004 | $404K | 0.0% | $7.09 | $7.31 | — | COM BENE INTER | 092524107 |
| — | TIMMINS GOLD CORP | 592,292 | $403K | 0.0% | $0.68 | $1.22 | — | COM | 88741P103 |
| — | MAST THERAPEUTICS INC | 834,296 | $403K | 0.0% | $0.48 | $0.52 | — | COM | 576314108 |
| — | LUMENIS LTD | 33,697 | $402K | 0.0% | $11.93 | $11.27 | — | SHS CL B | M6778Q121 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 9,323 | $402K | 0.0% | $43.12 * | $16.93 | +1.1% | COM | 319390100 |
| MMM | 3M CO | 2,435 | $401K | 0.0% | $164.68 * | $73.48 | +31.8% | Call | 88579Y101 |
| HCKT | HACKETT GROUP INC | 45,068 | $401K | 0.0% | $8.90 * | $7.24 | +15.7% | COM | 404609109 |
| — | LEJU HLDGS LTD | 50,268 | $399K | 0.0% | $7.94 | $8.02 | — | SPONSORED ADS | 50187J108 |
| GRBK | GREEN BRICK PARTNERS INC | 48,327 | $399K | 0.0% | $8.26 * | $7.19 | +7.8% | COM | 392709101 |
| — | APPLIED GENETIC TECHNOL CORP | 20,007 | $399K | 0.0% | $19.94 | $22.22 | — | COM | 03820J100 |
| — | MORGAN STANLEY EM MKTS DM DE | 43,027 | $397K | 0.0% | $9.23 | $12.92 | — | COM | 617477104 |
| — | CHESAPEAKE ENERGY CORP | 532,000 | $397K | 0.0% | $0.75 | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | FIRST FINANCIAL NORTHWEST IN | 32,234 | $397K | 0.0% | $12.32 | $11.19 | — | COM | 32022K102 |
| — | CELLULAR DYNAMICS INTL INC | 24,234 | $397K | 0.0% | $16.38 | $13.27 | — | COM | 15117V109 |
| — | FIRST TR ENERGY INCOME & GRW | 11,607 | $397K | 0.0% | $34.20 | $34.20 | — | COM | 33738G104 |
| URG | UR ENERGY INC | 418,550 | $396K | 0.0% | $0.95 * | $1.07 | -16.6% | COM | 91688R108 |
| — | THERAPEUTICSMD INC | 65,712 | $396K | 0.0% | $6.03 | $5.14 | — | COM | 88338N107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 34,425 | $396K | 0.0% | $11.50 * | $10.76 | +4.5% | COM | M7516K103 |
| — | CTRIP COM INTL LTD | 6,740 | $395K | 0.0% | $58.61 | $58.21 | — | Call | 22943F100 |
| WSBC | WESBANCO INC | 12,137 | $394K | 0.0% | $32.46 | $29.62 | +9.8% | COM | 950810101 |
| — | M & T BK CORP | 7,515 | $394K | 0.0% | $52.43 | $47.63 | — | Call | 55261F112 |
| — | EAGLE BULK SHIPPING INC | 53,289 | $393K | 0.0% | $7.37 | $7.37 | — | SHS NEW 2014 | Y2187A127 |
| IEP | ICAHN ENTERPRISES LP | 4,392 | $392K | 0.0% | $89.25 | $100.16 | — | DEPOSITARY UNIT | 451100101 |
| ASC | ARDMORE SHIPPING CORP | 39,053 | $392K | 0.0% | $10.04 * | $9.45 | -11.1% | COM | Y0207T100 |
| — | AMERICAN NATL BANKSHARES INC | 17,224 | $388K | 0.0% | $22.53 | $23.16 | — | COM | 027745108 |
| — | BONA FILM GROUP LTD | 52,155 | $388K | 0.0% | $7.44 | $7.44 | — | SPONSORED ADS | 09777B107 |
| — | BALDWIN & LYONS INC | 16,592 | $387K | 0.0% | $23.32 | $24.20 | — | CL B | 057755209 |
| JBSS | SANFILIPPO JOHN B & SON INC | 8,999 | $387K | 0.0% | $43.00 * | $26.84 | +44.2% | COM | 800422107 |
| UMH | U M H PROPERTIES INC | 38,369 | $385K | 0.0% | $10.03 | $9.95 | — | COM | 903002103 |
| CRAI | CRA INTL INC | 12,418 | $385K | 0.0% | $31.00 * | $25.85 | +2.5% | COM | 12618T105 |
| — | HOLOGIC INC | 311,000 | $385K | 0.0% | $1.24 | $1.08 | — | DEBT 2.000% 3/0 | 436440AC5 |
| NJDCY | NIDEC CORP | 22,994 | $384K | 0.0% | $16.70 | $16.50 | — | SPONSORED ADR | 654090109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 58,012 | $384K | 0.0% | $6.62 * | $6.37 | -2.0% | COM | 12008R107 |
| — | MONEYGRAM INTL INC | 44,474 | $384K | 0.0% | $8.63 | $12.34 | — | COM NEW | 60935Y208 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 332,000 | $383K | 0.0% | $1.15 | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| CECO | CECO ENVIRONMENTAL CORP | 36,262 | $383K | 0.0% | $10.56 * | $12.56 | -0.6% | COM | 125141101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 144,218 | $382K | 0.0% | $2.65 | $3.75 | — | CL A NEW | G20045202 |
| — | ENTERCOM COMMUNICATIONS CORP | 31,549 | $381K | 0.0% | $12.08 | $10.42 | — | CL A | 293639100 |
| — | DEX MEDIA INC NEW | 91,222 | $381K | 0.0% | $4.18 | $4.51 | — | COM | 25213A107 |
| — | ALZA CORP | 276,000 | $381K | 0.0% | $1.38 | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | INTL FCSTONE INC | 12,886 | $381K | 0.0% | $29.57 | $20.35 | — | COM | 46116V105 |
| — | RPM INTL INC | 323,000 | $380K | 0.0% | $1.18 | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| SRCE | 1ST SOURCE CORP | 11,737 | $376K | 0.0% | $32.04 | $28.58 | — | COM | 336901103 |
| — | GUARANTY BANCORP DEL | 22,194 | $375K | 0.0% | $16.90 | $14.54 | — | COM NEW | 40075T607 |
| — | INVENSENSE INC | 24,679 | $374K | 0.0% | $15.15 | $18.03 | — | COM | 46123D205 |
| AGYS | AGILYSYS INC | 38,140 | $374K | 0.0% | $9.81 * | $12.00 | -13.4% | COM | 00847J105 |
| — | THL CR INC | 30,249 | $371K | 0.0% | $12.26 | $14.21 | — | COM | 872438106 |
| AMAT | APPLIED MATLS INC | 16,382 | $368K | 0.0% | $22.46 * | $18.47 | +13.3% | Call | 038222105 |
| — | WEST CORP | 10,945 | $368K | 0.0% | $33.62 | $26.27 | — | COM | 952355204 |
| TRC | TEJON RANCH CO | 13,964 | $367K | 0.0% | $26.28 * | $26.65 | -6.4% | COM | 879080109 |
| — | WORKDAY INC | 296,000 | $367K | 0.0% | $1.24 | $1.23 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 339,000 | $365K | 0.0% | $1.08 | $1.08 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,608 | $363K | 0.0% | $21.86 * | $27.80 | -12.4% | SHS | V5633W109 |
| — | ARCH COAL INC | 361,681 | $360K | 0.0% | $1.00 | $2.39 | — | COM | 039380100 |
| MCD | MCDONALDS CORP | 3,695 | $359K | 0.0% | $97.16 * | $70.72 | +2.0% | Put | 580135101 |
| — | WI-LAN INC | 145,224 | $358K | 0.0% | $2.47 | $2.95 | — | COM | 928972108 |
| — | ARATANA THERAPEUTICS INC | 22,451 | $358K | 0.0% | $15.95 | $14.02 | — | COM | 03874P101 |
| TBBK | BANCORP INC DEL | 39,912 | $358K | 0.0% | $8.97 | $16.53 | -44.9% | COM | 05969A105 |
| CORT | CORCEPT THERAPEUTICS INC | 64,065 | $358K | 0.0% | $5.59 * | $2.50 | +44.6% | COM | 218352102 |
| — | FIRST DEFIANCE FINL CORP | 10,905 | $357K | 0.0% | $32.74 | $24.86 | — | COM | 32006W106 |
| — | E M C CORP MASS | 14,000 | $357K | 0.0% | $25.50 | $26.01 | — | Call | 268648102 |
| — | INTEROIL CORP | 7,758 | $356K | 0.0% | $45.89 | $60.16 | — | COM | 460951106 |
| LEN | LENNAR CORP | 6,876 | $356K | 0.0% | $51.77 * | $35.15 | +17.6% | Call | 526057104 |
| — | JARDEN CORP | 300,000 | $356K | 0.0% | $1.19 | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | WESTERN ASST MNGD MUN FD INC | 25,142 | $356K | 0.0% | $14.16 | $13.03 | — | COM | 95766M105 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,192 | $355K | 0.0% | $26.91 | $30.09 | — | COM | 68572N104 |
| — | YAHOO INC | 7,989 | $354K | 0.0% | $44.31 | $36.84 | — | Call | 984332106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,264 | $354K | 0.0% | $83.02 | $88.85 | — | Call | 01609W102 |
| — | CIT GROUP INC | 7,838 | $353K | 0.0% | $45.04 | $48.41 | — | Put | 125581801 |
| CWCO | CONSOLIDATED WATER CO INC | 34,331 | $352K | 0.0% | $10.25 * | $8.92 | -6.4% | ORD | G23773107 |
| — | VOXX INTL CORP | 38,579 | $352K | 0.0% | $9.12 | $10.88 | — | CL A | 91829F104 |
| — | FEDERATED NATL HLDG CO | 11,490 | $350K | 0.0% | $30.46 | $27.10 | — | COM | 31422T101 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 38,800 | $350K | 0.0% | $9.02 * | $12.59 | 0.0% | COM | 17253X105 |
| — | ENERSYS | 217,000 | $348K | 0.0% | $1.60 | $1.72 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | LIONBRIDGE TECHNOLOGIES INC | 61,337 | $348K | 0.0% | $5.67 | $4.61 | — | COM | 536252109 |
| AXGN | AXOGEN INC | 99,293 | $347K | 0.0% | $3.49 | $3.43 | +0.1% | COM | 05463X106 |
| ABBV | ABBVIE INC | 5,919 | $346K | 0.0% | $58.46 * | $32.85 | +18.2% | Put | 00287Y109 |
| — | NORTEK INC | 3,916 | $345K | 0.0% | $88.10 | $76.80 | — | COM NEW | 656559309 |
| EQR | EQUITY RESIDENTIAL | 4,433 | $345K | 0.0% | $77.83 * | $38.75 | +16.9% | Call | 29476L107 |
| — | CHESAPEAKE ENERGY CORP | 401,000 | $344K | 0.0% | $0.86 | $0.86 | — | Call | 165167BW6 |
| HTH | HILLTOP HOLDINGS INC | 17,710 | $343K | 0.0% | $19.37 | $19.81 | -4.0% | COM | 432748101 |
| JD | JD COM INC | 11,684 | $343K | 0.0% | $29.36 | $27.45 | — | Call | 47215P106 |
| WSBF | WATERSTONE FINL INC MD | 26,801 | $342K | 0.0% | $12.76 | $10.52 | +22.6% | COM | 94188P101 |
| SGC | SUPERIOR UNIFORM GP INC | 18,035 | $342K | 0.0% | $18.96 * | $18.37 | +0.2% | COM | 868358102 |
| — | TREVENA INC | 52,417 | $341K | 0.0% | $6.51 | $6.30 | — | COM | 89532E109 |
| — | STOCK BLDG SUPPLY HLDGS INC | 18,891 | $341K | 0.0% | $18.05 | $18.19 | — | COM | 86101X104 |
| — | TCF FINL CORP | 148,403 | $341K | 0.0% | $2.30 | $2.30 | — | Call | 872275128 |
| BCRX | BIOCRYST PHARMACEUTICALS | 37,875 | $340K | 0.0% | $8.98 * | $10.55 | -1.9% | COM | 09058V103 |
| — | L BRANDS INC | 3,600 | $339K | 0.0% | $94.17 | $68.31 | — | Call | 501797104 |
| GILD | GILEAD SCIENCES INC | 3,450 | $337K | 0.0% | $97.68 * | $50.98 | +38.4% | Put | 375558103 |
| — | CSS INDS INC | 11,244 | $337K | 0.0% | $29.97 | $26.63 | — | COM | 125906107 |
| — | NQ MOBILE INC | 90,465 | $336K | 0.0% | $3.71 | $12.43 | — | ADR REPSTG CL A | 64118U108 |
| — | ALTISOURCE ASSET MGMT CORP | 1,824 | $336K | 0.0% | $184.21 | $349.44 | — | COM | 02153X108 |
| — | BANK KY FINL CORP | 6,881 | $336K | 0.0% | $48.83 | $35.48 | — | COM | 062896105 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,420 | $334K | 0.0% | $17.20 * | $20.89 | -12.2% | COM | G8807B106 |
| LYG | LLOYDS BANKING GROUP PLC | 71,769 | $334K | 0.0% | $4.65 | $4.79 | — | SPONSORED ADR | 539439109 |
| — | DEALERTRACK TECHNOLOGIES INC | 280,000 | $332K | 0.0% | $1.19 | $1.34 | — | NOTE 1.500% 3/1 | 242309AB8 |
| — | SIZMEK INC | 45,742 | $332K | 0.0% | $7.26 | $8.79 | — | COM | 83013P105 |
| — | EVERBANK FINL CORP | 18,445 | $331K | 0.0% | $17.95 | $17.70 | — | COM | 29977G102 |
| — | SPRAGUE RES LP | 12,799 | $330K | 0.0% | $25.78 | $25.70 | — | COM UNIT REP LTD | 849343108 |
| — | RECEPTOS INC | 2,000 | $329K | 0.0% | $164.50 | $117.93 | — | Call | 756207106 |
| — | ODYSSEY MARINE EXPLORATION I | 469,600 | $328K | 0.0% | $0.70 | $1.47 | — | COM | 676118102 |
| — | DUFF & PHELPS GLB UTL INC FD | 16,527 | $326K | 0.0% | $19.73 | $19.06 | — | COM | 26433C105 |
| — | T2 BIOSYSTEMS INC | 21,080 | $326K | 0.0% | $15.46 | $15.90 | — | COM | 89853L104 |
| — | M/I HOMES INC | 275,000 | $325K | 0.0% | $1.18 | $1.15 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| XOM | EXXON MOBIL CORP | 3,828 | $324K | 0.0% | $84.64 * | $54.44 | +2.1% | Call | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 6,150 | $324K | 0.0% | $52.68 * | $37.41 | +28.7% | Call | 02376R102 |
| ABCB | AMERIS BANCORP | 12,335 | $324K | 0.0% | $26.27 * | $18.34 | +20.3% | COM | 03076K108 |
| OCFC | OCEANFIRST FINL CORP | 18,783 | $323K | 0.0% | $17.20 * | $11.13 | +2.1% | COM | 675234108 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 47,680 | $322K | 0.0% | $6.75 * | $15.97 | -51.0% | COM | 45068B109 |
| — | BARCLAYS BK PLC | 4,365 | $322K | 0.0% | $73.77 | $67.38 | — | IPMS INDIA ETN | 06739F291 |
| — | ALLIANCE ONE INTL INC | 292,343 | $321K | 0.0% | $1.10 | $2.75 | — | COM | 018772103 |
| — | TWENTY FIRST CENTY FOX INC | 9,500 | $321K | 0.0% | $33.79 | $34.09 | — | Call | 90130A101 |
| BF/A | BROWN FORMAN CORP | 3,547 | $321K | 0.0% | $90.50 * | $19.86 | +12.0% | CL A | 115637100 |
| — | CPFL ENERGIA S A | 25,323 | $321K | 0.0% | $12.68 | $13.55 | — | SPONSORED ADR | 126153105 |
| — | MOBILEIRON INC | 34,843 | $321K | 0.0% | $9.21 | $10.14 | — | COM NEW | 60739U204 |
| — | FIRST TR ENERGY INFRASTRCTR | 14,102 | $320K | 0.0% | $22.69 | $22.24 | — | COM | 33738C103 |
| — | PSYCHEMEDICS CORP | 19,310 | $320K | 0.0% | $16.57 | $16.56 | — | COM NEW | 744375205 |
| DE | DEERE & CO | 3,653 | $320K | 0.0% | $87.60 * | $68.74 | +6.2% | Call | 244199105 |
| — | AQUINOX PHARMACEUTICALS INC | 38,935 | $320K | 0.0% | $8.22 | $8.91 | — | COM | 03842B101 |
| MG | MISTRAS GROUP INC | 16,638 | $320K | 0.0% | $19.23 | $17.87 | +8.4% | COM | 60649T107 |
| DAL | DELTA AIR LINES INC DEL | 7,130 | $319K | 0.0% | $44.74 * | $32.37 | +25.6% | Put | 247361702 |
| — | KEY ENERGY SVCS INC | 177,029 | $319K | 0.0% | $1.80 | $5.59 | — | COM | 492914106 |
| — | NATIONAL BK GREECE S A | 249,895 | $318K | 0.0% | $1.27 | $4.51 | — | SPN ADR REP 1 SH | 633643705 |
| — | SYNERGY PHARMACEUTICALS DEL | 69,506 | $318K | 0.0% | $4.58 | $3.44 | — | COM NEW | 871639308 |
| — | WESTFIELD FINANCIAL INC NEW | 41,076 | $317K | 0.0% | $7.72 | $7.29 | — | COM | 96008P104 |
| — | REGADO BIOSCIENCES INC | 261,028 | $317K | 0.0% | $1.21 | $1.17 | — | COM | 75874Q107 |
| — | ADEPTUS HEALTH INC | 6,328 | $316K | 0.0% | $49.94 | $45.04 | — | CL A | 006855100 |
| — | REPROS THERAPEUTICS INC | 37,093 | $316K | 0.0% | $8.52 | $6.84 | — | Call | 76028H118 |
| LMAT | LEMAITRE VASCULAR INC | 37,788 | $316K | 0.0% | $8.36 * | $6.93 | +1.3% | COM | 525558201 |
| — | OMEGA PROTEIN CORP | 23,237 | $316K | 0.0% | $13.60 | $10.61 | — | COM | 68210P107 |
| SMTC | SEMTECH CORP | 11,904 | $316K | 0.0% | $26.55 * | $31.51 | -13.5% | COM | 816850101 |
| FNLC | FIRST BANCORP INC ME | 18,185 | $315K | 0.0% | $17.32 * | $10.08 | +0.0% | COM | 31866P102 |
| — | FIVE PRIME THERAPEUTICS INC | 13,827 | $315K | 0.0% | $22.78 | $23.13 | — | COM | 33830X104 |
| — | RETAILMENOT INC | 17,522 | $314K | 0.0% | $17.92 | $18.51 | — | COM SER 1 | 76132B106 |
| — | RR MEDIA LTD | 40,997 | $314K | 0.0% | $7.66 | $8.74 | — | SHS | M8183P102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 50,404 | $313K | 0.0% | $6.21 | $5.60 | — | SPONSORED ADR | 606822104 |
| — | ARADIGM CORP | 49,671 | $313K | 0.0% | $6.30 | $8.85 | — | COM NO PAR NEW | 038505400 |
| — | CUTERA INC | 24,157 | $312K | 0.0% | $12.92 | $12.55 | — | COM | 232109108 |
| — | MICRON TECHNOLOGY INC | 125,000 | $312K | 0.0% | $2.50 | $3.19 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | VIACOM INC NEW | 4,550 | $312K | 0.0% | $68.57 | $73.28 | — | CL A | 92553P102 |
| RLGT | RADIANT LOGISTICS INC | 60,389 | $312K | 0.0% | $5.17 * | $3.30 | +43.4% | COM | 75025X100 |
| — | HOEGH LNG PARTNERS LP | 14,399 | $312K | 0.0% | $21.67 | $21.67 | — | COM UNIT LTD | Y3262R100 |
| — | VERASTEM INC | 30,635 | $311K | 0.0% | $10.15 | $9.07 | — | COM | 92337C104 |
| NMIH | NMI HLDGS INC | 41,646 | $310K | 0.0% | $7.44 * | $8.09 | -3.4% | CL A | 629209305 |
| — | STANDARD PAC CORP NEW | 252,000 | $310K | 0.0% | $1.23 | $1.24 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| ADUS | ADDUS HOMECARE CORP | 13,460 | $309K | 0.0% | $22.96 * | $21.99 | +1.5% | COM | 006739106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,057 | $309K | 0.0% | $43.79 * | $34.91 | +14.0% | COM UNIT PART IN | 65341B106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,924 | $309K | 0.0% | $52.16 * | $39.27 | +5.5% | Put | 203668108 |
| — | TIFFANY & CO NEW | 3,501 | $308K | 0.0% | $87.97 | $87.37 | — | Call | 886547108 |
| — | INVITAE CORP | 18,400 | $308K | 0.0% | $16.74 | $16.74 | — | COM | 46185L103 |
| — | INTRAWEST RESORTS HLDGS INC | 35,473 | $308K | 0.0% | $8.68 | $9.42 | — | COM | 46090K109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,973 | $308K | 0.0% | $16.23 | $16.82 | — | COM | 01883A107 |
| — | ALLIANZGI EQUITY & CONV INCO | 15,500 | $306K | 0.0% | $19.74 | $19.66 | — | COM | 018829101 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,813 | $306K | 0.0% | $39.17 * | $28.62 | +31.4% | COM | 390905107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 55,574 | $306K | 0.0% | $5.51 | $6.92 | -22.0% | COM NEW | 50077B207 |
| OSUR | ORASURE TECHNOLOGIES INC | 46,958 | $305K | 0.0% | $6.50 * | $8.00 | +3.8% | COM | 68554V108 |
| USAC | USA COMPRESSION PARTNERS LP | 14,900 | $304K | 0.0% | $20.40 | $25.77 | — | COMUNIT LTDPAR | 90290N109 |
| — | ENVESTNET INC | 5,431 | $304K | 0.0% | $55.97 | $45.32 | — | COM | 29404K106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,764 | $303K | 0.0% | $39.03 | $38.95 | — | COM | 090931106 |
| — | BORDERFREE INC | 50,510 | $303K | 0.0% | $6.00 | $6.04 | — | COM | 09970L100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 13,296 | $302K | 0.0% | $22.71 | $23.84 | — | TR UNIT | 112823109 |
| MCHB | HOMESTREET INC | 16,450 | $301K | 0.0% | $18.30 * | $18.20 | -3.1% | COM | 43785V102 |
| — | NANOVIRICIDES INC | 133,940 | $301K | 0.0% | $2.25 | $3.29 | — | COM NEW | 630087203 |
| — | INVENTURE FOODS INC | 26,945 | $301K | 0.0% | $11.17 | $11.94 | — | COM | 461212102 |
| — | THOMPSON CREEK METALS CO INC | 227,942 | $300K | 0.0% | $1.32 | $2.41 | — | COM | 884768102 |
| — | DHT HOLDINGS INC | 270,000 | $300K | 0.0% | $1.11 | $1.11 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | ISTAR FINL INC | 253,000 | $299K | 0.0% | $1.18 | $1.25 | — | NOTE 3.000%11/1 | 45031UBR1 |
| MSEX | MIDDLESEX WATER CO | 13,223 | $299K | 0.0% | $22.61 | $21.56 | +3.7% | COM | 596680108 |
| EVARF | LOMBARD MED INC | 74,393 | $299K | 0.0% | $4.02 * | $8.08 | -36.2% | COM | G55598109 |
| CCBG | CAPITAL CITY BK GROUP INC | 18,461 | $299K | 0.0% | $16.20 * | $10.23 | +21.6% | COM | 139674105 |
| PCTY | PAYLOCITY HLDG CORP | 10,511 | $299K | 0.0% | $28.45 * | $25.12 | +9.5% | COM | 70438V106 |
| — | ENERGY XXI LTD | 81,729 | $296K | 0.0% | $3.62 | $22.18 | — | USD UNRS SHS | G10082140 |
| — | PACIFIC PREMIER BANCORP | 18,266 | $295K | 0.0% | $16.15 | $16.33 | — | COM | 69478X105 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,950 | $295K | 0.0% | $8.21 | $8.38 | — | COM | 09251A104 |
| — | TONIX PHARMACEUTICALS HLDG C | 46,716 | $295K | 0.0% | $6.31 | $6.30 | — | COM NEW | 890260201 |
| — | GAIN CAP HLDGS INC | 275,000 | $295K | 0.0% | $1.07 | $1.04 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | MARKETO INC | 11,546 | $294K | 0.0% | $25.46 | $29.32 | — | COM | 57063L107 |
| — | CBRE CLARION GLOBAL REAL EST | 32,920 | $294K | 0.0% | $8.93 | $8.60 | — | COM | 12504G100 |
| — | APOLLO INVT CORP | 288,000 | $293K | 0.0% | $1.02 | $1.06 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | MIDCOAST ENERGY PARTNERS L P | 21,203 | $293K | 0.0% | $13.82 | $22.16 | — | COM UT LTD PTN | 59564N103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 46,825 | $293K | 0.0% | $6.26 * | $3.40 | +17.1% | CL A | 29382R107 |
| — | DYNEGY INC NEW DEL | 9,344 | $292K | 0.0% | $31.25 | $27.26 | — | COM | 26817R108 |
| — | CLIFTON BANCORP INC | 20,727 | $291K | 0.0% | $14.04 | $13.52 | — | COM | 186873105 |
| TWIN | TWIN DISC INC | 16,449 | $290K | 0.0% | $17.63 * | $21.10 | -18.9% | COM | 901476101 |
| — | HANDY & HARMAN LTD | 7,082 | $290K | 0.0% | $40.95 | $43.51 | — | COM | 410315105 |
| TSN | TYSON FOODS INC | 7,500 | $287K | 0.0% | $38.27 * | $24.53 | +26.8% | Put | 902494103 |
| — | STUDENT TRANSN INC | 53,070 | $286K | 0.0% | $5.39 | $6.24 | — | COM | 86388A108 |
| EXK | ENDEAVOUR SILVER CORP | 150,202 | $285K | 0.0% | $1.90 * | $3.08 | -24.3% | COM | 29258Y103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 23,600 | $285K | 0.0% | $12.08 | $12.81 | — | SH BEN INT | 659310106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 11,550 | $284K | 0.0% | $24.59 | $31.41 | — | COM UNIT REP LTD | 29336U107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,524 | $283K | 0.0% | $24.56 | $22.11 | — | ADR PFD SER P | 780097762 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 7,981 | $281K | 0.0% | $35.21 * | $30.49 | +5.6% | CL A COM | 71742Q106 |
| — | GAIN CAP HLDGS INC | 29,038 | $281K | 0.0% | $9.68 | $8.99 | — | COM | 36268W100 |
| PLOW | DOUGLAS DYNAMICS INC | 12,331 | $281K | 0.0% | $22.79 * | $15.34 | +41.0% | COM | 25960R105 |
| MET | METLIFE INC | 5,544 | $279K | 0.0% | $50.32 * | $29.53 | +5.7% | Call | 59156R108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 9,162 | $279K | 0.0% | $30.45 * | $38.31 | +1.6% | COM | 29251M106 |
| — | YUME INC | 53,707 | $278K | 0.0% | $5.18 | $5.64 | — | COM | 98872B104 |
| — | LION BIOTECHNOLOGIES INC | 23,000 | $278K | 0.0% | $12.09 | $12.09 | — | COM | 53619R102 |
| — | RAIT FINANCIAL TRUST | 235,000 | $278K | 0.0% | $1.18 | $1.27 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | BRIGHTCOVE INC | 38,191 | $278K | 0.0% | $7.28 | $6.87 | — | COM | 10921T101 |
| — | GEVO INC | 1,385,215 | $278K | 0.0% | $0.20 | $0.75 | — | COM | 374396109 |
| THFF | FIRST FINL CORP IND | 7,734 | $277K | 0.0% | $35.82 * | $22.44 | +7.8% | COM | 320218100 |
| — | RIGNET INC | 9,758 | $277K | 0.0% | $28.39 | $38.85 | — | COM | 766582100 |
| — | COHEN & STEERS QUALITY RLTY | 22,362 | $276K | 0.0% | $12.34 | $11.05 | — | COM | 19247L106 |
| QCOM | QUALCOMM INC | 3,960 | $274K | 0.0% | $69.19 * | $49.52 | +4.3% | Put | 747525103 |
| — | GOLDMAN SACHS GROUP INC | 289,000 | $273K | 0.0% | $0.94 | $0.99 | — | MTNF 2/1 | 38147QMF0 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,224 | $273K | 0.0% | $52.26 * | $39.27 | +5.5% | Call | 203668108 |
| CVLG | COVENANT TRANSN GROUP INC | 8,252 | $273K | 0.0% | $33.08 * | $10.93 | +33.0% | CL A | 22284P105 |
| — | MARRONE BIO INNOVATIONS INC | 70,704 | $272K | 0.0% | $3.85 | $11.22 | — | COM | 57165B106 |
| — | OMNOVA SOLUTIONS INC | 32,112 | $272K | 0.0% | $8.47 | $8.76 | — | COM | 682129101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,739 | $272K | 0.0% | $72.75 * | $60.92 | -8.5% | Call | 674599105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,451 | $271K | 0.0% | $28.67 | $26.34 | +8.3% | COM | 598511103 |
| — | PHOENIX NEW MEDIA LTD | 47,902 | $271K | 0.0% | $5.66 | $6.46 | — | SPONSORED ADS | 71910C103 |
| — | NANOSPHERE INC | 1,165,087 | $270K | 0.0% | $0.23 | $1.10 | — | COM | 63009F105 |
| MZTI | LANCASTER COLONY CORP | 2,848 | $270K | 0.0% | $94.80 * | $82.96 | +10.6% | COM | 513847103 |
| — | SENOMYX INC | 61,302 | $269K | 0.0% | $4.39 | $4.53 | — | COM | 81724Q107 |
| — | PENNS WOODS BANCORP INC | 5,552 | $269K | 0.0% | $48.45 | $49.33 | — | COM | 708430103 |
| — | AMERICAN RLTY CAP PPTYS INC | 275,000 | $268K | 0.0% | $0.97 | $1.07 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BOSTON PRIVATE FINL HLDGS IN | 52,180 | $268K | 0.0% | $5.14 | $6.31 | — | Call | 101119113 |
| — | CHINA CORD BLOOD CORP | 52,672 | $268K | 0.0% | $5.09 | $5.09 | — | SHS | G21107100 |
| — | PENNYMAC FINL SVCS INC | 15,805 | $268K | 0.0% | $16.96 | $15.10 | — | CL A | 70932B101 |
| T | AT&T INC | 8,200 | $267K | 0.0% | $32.56 * | $11.05 | +6.7% | Put | 00206R102 |
| CDZI | CADIZ INC | 26,004 | $266K | 0.0% | $10.23 | $10.33 | 0.0% | COM NEW | 127537207 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500 | $266K | 0.0% | $48.36 * | $26.26 | +5.2% | Put | 92343V104 |
| — | SYNERGETICS USA INC | 49,278 | $265K | 0.0% | $5.38 | $5.38 | — | COM | 87160G107 |
| — | SERVICESOURCE INTL LLC | 361,000 | $265K | 0.0% | $0.73 | $0.74 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | INTERNAP CORP | 26,005 | $264K | 0.0% | $10.15 | $7.06 | — | COM PAR $.001 | 45885A300 |
| — | TILE SHOP HLDGS INC | 21,836 | $263K | 0.0% | $12.04 | $12.85 | — | COM | 88677Q109 |
| — | IXYS CORP | 21,503 | $263K | 0.0% | $12.23 | $11.31 | — | COM | 46600W106 |
| — | PULASKI FINL CORP | 21,400 | $263K | 0.0% | $12.29 | $10.78 | — | COM | 745548107 |
| NG | NOVAGOLD RES INC | 89,412 | $263K | 0.0% | $2.94 * | $3.01 | +16.3% | COM NEW | 66987E206 |
| — | FLEXION THERAPEUTICS INC | 11,647 | $262K | 0.0% | $22.50 | $21.85 | — | COM | 33938J106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 4,346 | $262K | 0.0% | $60.29 * | $51.05 | +11.5% | ORD SHS | M20598104 |
| PKOH | PARK OHIO HLDGS CORP | 4,974 | $261K | 0.0% | $52.47 * | $41.03 | +10.2% | COM | 700666100 |
| QCRH | QCR HOLDINGS INC | 14,668 | $261K | 0.0% | $17.79 * | $16.19 | +3.9% | COM | 74727A104 |
| — | FLAGSTAR BANCORP INC | 18,130 | $261K | 0.0% | $14.40 | $15.57 | — | COM PAR .001 | 337930705 |
| — | ROUNDYS INC | 53,581 | $261K | 0.0% | $4.87 | $5.12 | — | COM | 779268101 |
| — | PHI INC | 8,694 | $260K | 0.0% | $29.91 | $38.25 | — | COM NON VTG | 69336T205 |
| MDXG | MIMEDX GROUP INC | 25,046 | $259K | 0.0% | $10.34 * | $5.89 | +58.9% | COM | 602496101 |
| — | MACQUARIE INFRASTR CO LLC | 219,000 | $259K | 0.0% | $1.18 | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| MCRI | MONARCH CASINO & RESORT INC | 13,527 | $258K | 0.0% | $19.07 * | $15.32 | +16.6% | COM | 609027107 |
| MRK | MERCK & CO INC NEW | 4,500 | $258K | 0.0% | $57.33 * | $32.33 | +24.6% | Put | 58933Y105 |
| — | OHA INVT CORP | 48,830 | $257K | 0.0% | $5.26 | $4.69 | — | COM | 67091U102 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,681 | $256K | 0.0% | $29.49 * | $21.12 | -12.4% | COM | 634865109 |
| — | PIMCO CORPORATE & INCOME OPP | 16,329 | $256K | 0.0% | $15.68 | $17.84 | — | COM | 72201B101 |
| — | PRA HEALTH SCIENCES INC | 8,903 | $255K | 0.0% | $28.64 | $24.21 | — | COM | 69354M108 |
| — | KINDRED BIOSCIENCES INC | 35,829 | $255K | 0.0% | $7.12 | $7.20 | — | COM | 494577109 |
| KOPN | KOPIN CORP | 72,698 | $255K | 0.0% | $3.51 * | $3.68 | +5.1% | COM | 500600101 |
| ABR | ARBOR RLTY TR INC | 36,464 | $254K | 0.0% | $6.97 | $6.92 | — | COM | 038923108 |
| — | NUVEEN QUALITY PFD INCOME FD | 27,850 | $254K | 0.0% | $9.12 | $8.63 | — | COM | 67072C105 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 10,113 | $254K | 0.0% | $25.12 | $26.05 | -3.4% | COM | 91388P105 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 160,305 | $254K | 0.0% | $1.58 | $2.58 | — | COM | 63937X103 |
| COF | CAPITAL ONE FINL CORP | 3,215 | $253K | 0.0% | $78.69 * | $62.68 | +3.0% | Call | 14040H105 |
| — | CARROLS RESTAURANT GROUP INC | 30,658 | $253K | 0.0% | $8.25 | $7.40 | — | COM | 14574X104 |
| — | TESLA MTRS INC | 303,000 | $253K | 0.0% | $0.83 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | RENTRAK CORP | 4,552 | $252K | 0.0% | $55.36 | $72.16 | — | COM | 760174102 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,518 | $252K | 0.0% | $21.88 | $19.91 | +10.9% | SHS | M6158M104 |
| AP | AMPCO-PITTSBURGH CORP | 14,551 | $252K | 0.0% | $17.32 * | $16.87 | -1.8% | COM | 032037103 |
| MS | MORGAN STANLEY | 7,050 | $251K | 0.0% | $35.60 * | $22.18 | +20.3% | Put | 617446448 |
| — | FLAHERTY & CRUMRINE DYN PFD | 10,720 | $250K | 0.0% | $23.32 | $21.97 | — | SHS | 33848W106 |
| MGPI | MGP INGREDIENTS INC NEW | 18,678 | $250K | 0.0% | $13.38 * | $14.15 | +7.1% | COM | 55303J106 |
| — | GRUMA SAB DE CV | 4,923 | $249K | 0.0% | $50.58 | $45.19 | — | SPON ADR CL B | 400131306 |
| MGNX | MACROGENICS INC | 7,992 | $249K | 0.0% | $31.16 * | $25.21 | +34.4% | COM | 556099109 |
| — | ALPHA NATURAL RESOURCES INC | 670,000 | $248K | 0.0% | $0.37 | $0.90 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | PARKER DRILLING CO | 71,876 | $248K | 0.0% | $3.45 | $6.38 | — | COM | 701081101 |
| — | MFS INTER INCOME TR | 50,546 | $246K | 0.0% | $4.87 | $5.08 | — | SH BEN INT | 55273C107 |
| — | CAI INTERNATIONAL INC | 10,040 | $245K | 0.0% | $24.40 | $24.09 | — | COM | 12477X106 |
| — | CAPITAL SR LIVING CORP | 9,518 | $245K | 0.0% | $25.74 | $21.91 | — | COM | 140475104 |
| — | INCYTE CORP | 135,000 | $245K | 0.0% | $1.81 | $1.61 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | JAVELIN MTG INVT CORP | 32,531 | $245K | 0.0% | $7.53 | $10.72 | — | COM | 47200B104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,250 | $244K | 0.0% | $195.20 * | $85.86 | +31.8% | Put | 828806109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 15,160 | $244K | 0.0% | $16.09 | $15.54 | — | SPON ADR | 29244A102 |
| NEM | NEWMONT MINING CORP | 11,333 | $244K | 0.0% | $21.53 * | $19.66 | -7.1% | Put | 651639106 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 176,971 | $243K | 0.0% | $1.37 | $1.37 | — | MAN COV SEC 16 | N31738110 |
| WMK | WEIS MKTS INC | 4,903 | $243K | 0.0% | $49.56 * | $34.91 | +7.4% | COM | 948849104 |
| — | PERION NETWORK LTD | 72,651 | $243K | 0.0% | $3.34 | $8.40 | — | SHS | M78673106 |
| — | NOVADAQ TECHNOLOGIES INC | 14,990 | $242K | 0.0% | $16.14 | $16.25 | — | COM | 66987G102 |
| STXS | STEREOTAXIS INC | 118,466 | $242K | 0.0% | $2.04 | $2.66 | -25.2% | COM NEW | 85916J409 |
| — | INDIA FD INC | 8,549 | $241K | 0.0% | $28.19 | $26.70 | — | COM | 454089103 |
| CASS | CASS INFORMATION SYS INC | 4,318 | $241K | 0.0% | $55.81 * | $29.97 | -0.9% | COM | 14808P109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 17,641 | $241K | 0.0% | $13.66 * | $10.41 | +24.9% | COM NEW | 64107N206 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,764 | $240K | 0.0% | $35.48 | $27.16 | — | CL A | 09238E104 |
| — | EMPRESAS ICA S A DE CV | 73,400 | $239K | 0.0% | $3.26 | $7.56 | — | SPONS ADR NEW | 292448206 |
| — | NUVEEN MUN ADVANTAGE FD INC | 17,404 | $239K | 0.0% | $13.73 | $13.42 | — | COM | 67062H106 |
| BIDU | BAIDU INC | 1,150 | $239K | 0.0% | $207.83 | $176.64 | — | Put | 056752108 |
| NEU | NEWMARKET CORP | 500 | $238K | 0.0% | $476.00 * | $274.16 | +34.0% | Call | 651587107 |
| — | AVENUE INCOME CR STRATEGIES | 15,747 | $238K | 0.0% | $15.11 | $16.03 | — | COM | 05358E106 |
| ZEUS | OLYMPIC STEEL INC | 17,661 | $237K | 0.0% | $13.42 * | $23.23 | -36.6% | COM | 68162K106 |
| — | TRANSGLOBE ENERGY CORP | 66,923 | $236K | 0.0% | $3.53 | $3.93 | — | COM | 893662106 |
| — | SYNERGY PHARMACEUTICALS DEL | 183,600 | $236K | 0.0% | $1.29 | $0.73 | — | Call | 871639118 |
| — | BT GROUP PLC | 3,604 | $234K | 0.0% | $64.93 | $64.67 | — | ADR | 05577E101 |
| — | FIRST NBC BK HLDG CO | 7,118 | $234K | 0.0% | $32.87 | $31.41 | — | COM | 32115D106 |
| — | FORESIGHT ENERGY LP | 15,000 | $232K | 0.0% | $15.47 | $16.13 | — | COM UNT RP INT | 34552U104 |
| — | PRINCIPAL REAL ESTATE INCOME | 12,000 | $232K | 0.0% | $19.33 | $18.77 | — | SHS BEN INT | 74255X104 |
| — | MERCHANTS BANCSHARES | 8,014 | $232K | 0.0% | $28.95 | $29.79 | — | COM | 588448100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 8,741 | $232K | 0.0% | $26.54 | $27.54 | — | COM | 420031106 |
| MRK | MERCK & CO INC NEW | 3,985 | $229K | 0.0% | $57.47 * | $32.33 | +24.6% | Call | 58933Y105 |
| — | PERFORMANT FINL CORP | 67,498 | $229K | 0.0% | $3.39 | $4.82 | — | COM | 71377E105 |
| PFE | PFIZER INC | 6,600 | $228K | 0.0% | $34.55 * | $16.49 | +21.9% | Put | 717081103 |
| — | SEMICONDUCTOR MFG INTL CORP | 48,403 | $228K | 0.0% | $4.71 | $4.64 | — | SPONSORED ADR | 81663N206 |
| HBIO | HARVARD BIOSCIENCE INC | 39,278 | $228K | 0.0% | $5.80 * | $5.37 | +0.0% | COM | 416906105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,837 | $227K | 0.0% | $38.89 | $38.13 | — | SPON ADR | 400501102 |
| — | DOW CHEM CO | 4,750 | $226K | 0.0% | $47.58 | $45.88 | — | Put | 260543103 |
| CMCSA | COMCAST CORP NEW | 4,000 | $225K | 0.0% | $56.25 * | $19.14 | +17.0% | Put | 20030N101 |
| — | EATON VANCE TAX MNGD GBL DV | 23,335 | $225K | 0.0% | $9.64 | $9.63 | — | COM | 27829F108 |
| — | BROADCOM CORP | 5,200 | $225K | 0.0% | $43.27 | $33.72 | — | Put | 111320107 |
| — | LPATH INC | 90,740 | $224K | 0.0% | $2.47 | $3.43 | — | COM NEW | 548910306 |
| — | BEBE STORES INC | 61,734 | $223K | 0.0% | $3.61 | $2.44 | — | COM | 075571109 |
| — | LIBERTY TAX INC | 8,041 | $223K | 0.0% | $27.73 | $28.05 | — | CL A | 53128T102 |
| PHM | PULTE GROUP INC | 10,000 | $222K | 0.0% | $22.20 * | $16.15 | +17.5% | Call | 745867101 |
| — | VIRNETX HLDG CORP | 36,654 | $222K | 0.0% | $6.06 | $10.42 | — | COM | 92823T108 |
| — | CYBERARK SOFTWARE LTD | 4,000 | $222K | 0.0% | $55.50 | $31.96 | — | SHS | M2682V108 |
| CCNE | CNB FINL CORP PA | 13,093 | $221K | 0.0% | $16.88 * | $12.29 | +1.1% | COM | 126128107 |
| — | PLANET PAYMENT INC | 116,372 | $221K | 0.0% | $1.90 | $1.91 | — | SHS | U72603118 |
| — | MULTI COLOR CORP | 3,207 | $221K | 0.0% | $68.91 | $41.13 | — | COM | 625383104 |
| HURC | HURCO COMPANIES INC | 6,671 | $218K | 0.0% | $32.68 * | $31.81 | +7.3% | COM | 447324104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,549 | $218K | 0.0% | $20.67 | $24.66 | — | SPONSORED ADR | 204429104 |
| — | AUDIENCE INC | 47,948 | $217K | 0.0% | $4.53 | $4.54 | — | COM | 05070J102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 15,544 | $217K | 0.0% | $13.96 | $13.75 | — | COM | 09255C106 |
| — | ARES COML REAL ESTATE CORP | 212,000 | $217K | 0.0% | $1.02 | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| AAL | AMERICAN AIRLS GROUP INC | 4,100 | $216K | 0.0% | $52.68 * | $37.41 | +28.7% | Put | 02376R102 |
| — | CHINA LODGING GROUP LTD | 10,978 | $216K | 0.0% | $19.68 | $19.68 | — | SPONSORED ADR | 16949N109 |
| — | INTRA CELLULAR THERAPIES INC | 9,093 | $216K | 0.0% | $23.75 | $18.16 | — | COM | 46116X101 |
| XHR | XENIA HOTELS & RESORTS INC | 9,493 | $215K | 0.0% | $22.65 | $22.65 | — | COM | 984017103 |
| VSEC | VSE CORP | 2,659 | $215K | 0.0% | $80.86 * | $26.13 | +34.2% | COM | 918284100 |
| TAP | MOLSON COORS BREWING CO | 2,895 | $215K | 0.0% | $74.27 * | $45.55 | +26.8% | Call | 60871R209 |
| — | NOVATEL WIRELESS INC | 44,552 | $214K | 0.0% | $4.80 | $4.75 | — | COM NEW | 66987M604 |
| — | BLACKROCK MUNIYIELD CALI QLT | 13,750 | $214K | 0.0% | $15.56 | $14.83 | — | COM | 09254N103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 55,387 | $214K | 0.0% | $3.86 | $10.26 | — | REG SHS | L7257P106 |
| — | CTRIP COM INTL LTD | 3,650 | $213K | 0.0% | $58.36 | $58.21 | — | Put | 22943F100 |
| — | TURQUOISE HILL RES LTD | 68,728 | $213K | 0.0% | $3.10 | $3.66 | — | COM | 900435108 |
| ABBV | ABBVIE INC | 3,638 | $212K | 0.0% | $58.27 * | $32.85 | +18.2% | Call | 00287Y109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 8,550 | $212K | 0.0% | $24.80 | $23.14 | — | COM | 55608D101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 22,398 | $212K | 0.0% | $9.47 | $9.06 | — | COM | 67073B106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,750 | $212K | 0.0% | $9.75 | $10.80 | — | UNIT | 85207H104 |
| — | SALIX PHARMACEUTICALS INC | 57,000 | $211K | 0.0% | $3.70 | $1.55 | — | NOTE 2.750% 5/1 | 795435AC0 |
| — | S L INDS INC | 4,933 | $210K | 0.0% | $42.57 | $28.26 | — | COM | 784413106 |
| UPS | UNITED PARCEL SERVICE INC | 2,171 | $210K | 0.0% | $96.73 * | $61.12 | +13.5% | Call | 911312106 |
| — | LIBERTY MEDIA CORP | 335,000 | $210K | 0.0% | $0.63 | $0.63 | — | DEB 3.750% 2/1 | 530715AL5 |
| PDFS | PDF SOLUTIONS INC | 11,725 | $210K | 0.0% | $17.91 * | $19.13 | -9.1% | COM | 693282105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,776 | $210K | 0.0% | $30.99 * | $12.47 | +22.5% | COM | 82312B106 |
| CENT | CENTRAL GARDEN & PET CO | 21,252 | $209K | 0.0% | $9.83 * | $6.94 | +5.0% | COM | 153527106 |
| CVX | CHEVRON CORP NEW | 2,001 | $209K | 0.0% | $104.45 * | $73.27 | -8.7% | Put | 166764100 |
| — | EATON VANCE TAX ADVT DIV INC | 10,150 | $208K | 0.0% | $20.49 | $18.95 | — | COM | 27828G107 |
| GBDC | GOLUB CAP BDC INC | 11,909 | $208K | 0.0% | $17.47 * | $5.99 | +9.9% | COM | 38173M102 |
| HNRG | HALLADOR ENERGY COMPANY | 17,828 | $207K | 0.0% | $11.61 | $11.62 | +0.0% | COM | 40609P105 |
| VLGEA | VILLAGE SUPER MKT INC | 6,601 | $207K | 0.0% | $31.36 * | $27.23 | +5.6% | CL A NEW | 927107409 |
| — | MONARCH FINANCIAL HOLDINGS I | 16,601 | $207K | 0.0% | $12.47 | $12.19 | — | COM | 60907Q100 |
| KO | COCA COLA CO | 5,109 | $206K | 0.0% | $40.32 * | $27.01 | +9.6% | Call | 191216100 |
| — | CATALENT INC | 6,635 | $206K | 0.0% | $31.05 | $27.85 | — | COM | 148806102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 10,821 | $206K | 0.0% | $19.04 | $22.96 | — | ORD | M4146Y108 |
| — | CHINA UNICOM (HONG KONG) LTD | 13,565 | $206K | 0.0% | $15.19 | $15.16 | — | SPONSORED ADR | 16945R104 |
| — | OCLARO INC | 104,684 | $206K | 0.0% | $1.97 | $1.77 | — | COM NEW | 67555N206 |
| — | AVON PRODS INC | 25,765 | $205K | 0.0% | $7.96 | $12.39 | — | Put | 054303102 |
| — | REIS INC | 8,042 | $205K | 0.0% | $25.49 | $25.49 | — | COM | 75936P105 |
| — | BARCLAYS BK PLC | 8,015 | $205K | 0.0% | $25.58 | $35.21 | — | Call | 06742E711 |
| LEN/B | LENNAR CORP | 5,000 | $205K | 0.0% | $41.00 * | $30.65 | +3.5% | CL B | 526057302 |
| MBWM | MERCANTILE BANK CORP | 10,543 | $204K | 0.0% | $19.35 * | $13.04 | -0.5% | COM | 587376104 |
| — | FLEETMATICS GROUP PLC | 4,568 | $204K | 0.0% | $44.66 | $42.38 | — | COM | G35569105 |
| CSCO | CISCO SYS INC | 7,411 | $203K | 0.0% | $27.39 * | $17.10 | +17.5% | Put | 17275R102 |
| — | CASTLE A M & CO | 310,000 | $203K | 0.0% | $0.65 | $1.31 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | BRAVO BRIO RESTAURANT GROUP | 13,794 | $202K | 0.0% | $14.64 | $14.03 | — | COM | 10567B109 |
| HCA | HCA HOLDINGS INC | 2,697 | $202K | 0.0% | $74.90 * | $42.64 | +56.6% | Call | 40412C101 |
| — | RCS CAP CORP | 19,045 | $201K | 0.0% | $10.55 | $18.10 | — | COM CL A | 74937W102 |
| — | TAIWAN FD INC | 11,928 | $200K | 0.0% | $16.77 | $17.86 | — | COM | 874036106 |
| — | SERVICENOW INC | 163,000 | $200K | 0.0% | $1.23 | $1.13 | — | NOTE 11/0 | 81762PAB8 |
| NGS | NATURAL GAS SERVICES GROUP | 10,469 | $200K | 0.0% | $19.10 * | $24.43 | -19.6% | COM | 63886Q109 |
| — | COLLECTORS UNIVERSE INC | 8,907 | $200K | 0.0% | $22.45 | $20.80 | — | COM NEW | 19421R200 |
| — | SALIX PHARMACEUTICALS INC | 1,152 | $199K | 0.0% | $172.74 | $94.44 | — | Call | 795435106 |
| — | CORENERGY INFRASTRUCTURE TR | 28,856 | $199K | 0.0% | $6.90 | $6.66 | — | COM | 21870U205 |
| — | COBIZ FINANCIAL INC | 16,205 | $198K | 0.0% | $12.22 | $10.13 | — | COM | 190897108 |
| PSA | PUBLIC STORAGE | 1,000 | $197K | 0.0% | $197.00 * | $99.96 | +29.4% | Call | 74460D109 |
| — | YANDEX NV | 240,000 | $197K | 0.0% | $0.82 | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | ALCOA INC | 15,272 | $196K | 0.0% | $12.83 | $12.31 | — | Put | 013817101 |
| — | LAYNE CHRISTENSEN CO | 39,313 | $196K | 0.0% | $4.99 | $9.38 | — | COM | 521050104 |
| — | TRIPLE-S MGMT CORP | 9,875 | $196K | 0.0% | $19.85 | $18.94 | — | CL B | 896749108 |
| — | ECHO GLOBAL LOGISTICS INC | 7,251 | $196K | 0.0% | $27.03 | $22.62 | — | COM | 27875T101 |
| — | SODASTREAM INTERNATIONAL LTD | 9,720 | $196K | 0.0% | $20.16 | $34.66 | — | USD SHS | M9068E105 |
| — | MENS WEARHOUSE INC | 3,760 | $196K | 0.0% | $52.13 | $49.28 | — | Call | 587118100 |
| — | HSBC HLDGS PLC | 7,587 | $194K | 0.0% | $25.57 | $25.30 | — | ADR A 1/40PF A | 404280604 |
| — | ROYAL BK SCOTLAND PLC | 4,880 | $194K | 0.0% | $39.75 | $36.46 | — | US LC TRENDP ETN | 78009L308 |
| — | BP PRUDHOE BAY RTY TR | 3,350 | $193K | 0.0% | $57.61 | $67.98 | — | UNIT BEN INT | 055630107 |
| HTO | SJW CORP | 6,281 | $193K | 0.0% | $30.73 * | $29.05 | +13.3% | COM | 784305104 |
| WYNN | WYNN RESORTS LTD | 1,540 | $193K | 0.0% | $125.32 | $146.81 | -16.2% | Call | 983134107 |
| CMRE | COSTAMARE INC | 10,984 | $193K | 0.0% | $17.57 * | $11.90 | -6.7% | SHS | Y1771G102 |
| — | VERSO CORP | 106,357 | $191K | 0.0% | $1.80 | $3.21 | — | COM | 92531L108 |
| — | PENN WEST PETE LTD NEW | 116,321 | $191K | 0.0% | $1.64 | $7.89 | — | COM | 707887105 |
| CAR | AVIS BUDGET GROUP | 3,242 | $191K | 0.0% | $58.91 | $56.26 | +3.0% | Call | 053774105 |
| — | SEARS HLDGS CORP | 4,599 | $190K | 0.0% | $41.31 | $42.80 | — | Put | 812350106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 12,698 | $190K | 0.0% | $14.96 | $15.29 | — | SPON ADR B | 29081P303 |
| — | SILICON GRAPHICS INTL CORP | 22,017 | $190K | 0.0% | $8.63 | $13.37 | — | COM | 82706L108 |
| — | EATON VANCE TX ADV GLBL DIV | 11,228 | $189K | 0.0% | $16.83 | $16.42 | — | COM | 27828S101 |
| USB | US BANCORP DEL | 4,345 | $189K | 0.0% | $43.50 * | $26.02 | +14.5% | Call | 902973304 |
| — | INVESCO MUN TR | 14,750 | $188K | 0.0% | $12.75 | $12.48 | — | COM | 46131J103 |
| BANF | BANCFIRST CORP | 3,091 | $188K | 0.0% | $60.82 * | $23.56 | +0.9% | COM | 05945F103 |
| RL | RALPH LAUREN CORP | 1,429 | $187K | 0.0% | $130.86 * | $137.86 | -13.5% | Put | 751212101 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 49,700 | $187K | 0.0% | $3.76 | $3.74 | 0.0% | COM NEW | 62426E402 |
| — | PIMCO CORPORATE INCOME STRAT | 12,186 | $187K | 0.0% | $15.35 | $16.59 | — | COM | 72200U100 |
| — | ACTIVE POWER INC | 85,100 | $186K | 0.0% | $2.19 | $2.89 | — | COM NEW | 00504W308 |
| — | ENERGIZER HLDGS INC | 1,344 | $185K | 0.0% | $137.65 | $120.85 | — | Call | 29266R108 |
| — | CORONADO BIOSCIENCES INC | 48,000 | $184K | 0.0% | $3.83 | $2.69 | — | COM | 21976U109 |
| — | CHC GROUP LTD | 139,441 | $184K | 0.0% | $1.32 | $6.68 | — | SHS | G07021101 |
| — | ACCURIDE CORP NEW | 39,754 | $183K | 0.0% | $4.60 | $4.70 | — | COM NEW | 00439T206 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $183K | 0.0% | $15.25 | $18.83 | — | COM | 880191101 |
| — | APOLLO TACTICAL INCOME FD IN | 11,256 | $183K | 0.0% | $16.26 | $17.31 | — | COM | 037638103 |
| — | REAVES UTIL INCOME FD | 6,050 | $183K | 0.0% | $30.25 | $29.92 | — | COM SH BEN INT | 756158101 |
| — | TESORO CORP | 1,998 | $182K | 0.0% | $91.09 | $60.26 | — | Call | 881609101 |
| — | COHEN & STEERS REIT & PFD IN | 9,379 | $182K | 0.0% | $19.41 | $17.13 | — | COM | 19247X100 |
| — | NATIONAL WESTN LIFE INS CO | 715 | $181K | 0.0% | $253.15 | $254.98 | — | CL A | 638522102 |
| — | REED ELSEVIER N V | 3,651 | $181K | 0.0% | $49.58 | $45.94 | — | SPONS ADR NEW | 758204200 |
| — | CLOUGH GLOBAL ALLOCATION FD | 12,000 | $180K | 0.0% | $15.00 | $14.94 | — | COM | 18913Y103 |
| SYBT | STOCK YDS BANCORP INC | 5,247 | $180K | 0.0% | $34.31 * | $19.48 | +12.0% | COM | 861025104 |
| — | RENTECH INC | 161,477 | $180K | 0.0% | $1.11 | $1.81 | — | COM | 760112102 |
| — | EXA CORP | 15,115 | $179K | 0.0% | $11.84 | $11.81 | — | COM | 300614500 |
| — | WHOLE FOODS MKT INC | 3,460 | $179K | 0.0% | $51.73 | $48.38 | — | Put | 966837106 |
| MDT | MEDTRONIC PLC | 2,300 | $179K | 0.0% | $77.83 * | $58.10 | 0.0% | Put | G5960L103 |
| DNN | DENISON MINES CORP | 228,615 | $179K | 0.0% | $0.78 * | $0.88 | -0.4% | COM | 248356107 |
| HGGG | HHGREGG INC | 29,308 | $178K | 0.0% | $6.07 | $7.66 | -20.3% | COM | 42833L108 |
| — | XERIUM TECHNOLOGIES INC | 11,072 | $178K | 0.0% | $16.08 | $15.74 | — | COM NEW | 98416J118 |
| — | CHINACACHE INTL HLDG LTD | 15,000 | $178K | 0.0% | $11.87 | $13.77 | — | SPON ADR | 16950M107 |
| OPY | OPPENHEIMER HLDGS INC | 7,623 | $177K | 0.0% | $23.22 * | $22.59 | -4.0% | CL A NON VTG | 683797104 |
| THC | TENET HEALTHCARE CORP | 3,585 | $177K | 0.0% | $49.37 * | $46.83 | -0.2% | Call | 88033G407 |
| — | MACATAWA BK CORP | 33,260 | $177K | 0.0% | $5.32 | $5.19 | — | COM | 554225102 |
| FMNB | FARMERS NATL BANC CORP | 21,600 | $176K | 0.0% | $8.15 * | $5.18 | +6.4% | COM | 309627107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 7,076 | $176K | 0.0% | $24.87 | $24.30 | — | ADR PREF SER N | 780097770 |
| — | PSIVIDA CORP | 44,586 | $176K | 0.0% | $3.95 | $3.95 | — | COM | 74440J101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10,796 | $176K | 0.0% | $16.30 | $16.31 | — | COM SHS BEN INT | 288578107 |
| — | RESOLUTE ENERGY CORP | 311,282 | $175K | 0.0% | $0.56 | $1.42 | — | COM | 76116A108 |
| IP | INTL PAPER CO | 3,155 | $175K | 0.0% | $55.47 * | $29.14 | +12.4% | Call | 460146103 |
| — | WL ROSS HLDG CORP | 270,000 | $175K | 0.0% | $0.65 | $0.80 | — | Call | 92939D112 |
| — | QUANTUM CORP | 150,000 | $174K | 0.0% | $1.16 | $1.01 | — | NOTE 4.500%11/1 | 747906AJ4 |
| TIIAY | TELECOM ITALIA S P A NEW | 15,068 | $174K | 0.0% | $11.55 | $11.34 | — | SPON ADR ORD | 87927Y102 |
| — | NORDIC AMERN OFFSHORE LTD | 19,164 | $174K | 0.0% | $9.08 | $16.30 | — | SHS | Y6366T112 |
| — | ASIA PAC FD INC | 15,000 | $174K | 0.0% | $11.60 | $10.07 | — | COM | 044901106 |
| FORM | FORMFACTOR INC | 19,779 | $174K | 0.0% | $8.80 | $7.47 | +16.3% | COM | 346375108 |
| — | CHINA MING YANG WIND PWR GRO | 76,470 | $174K | 0.0% | $2.28 | $2.86 | — | SPONSORED ADR | 16951C108 |
| — | STRAIGHT PATH COMMUNICATNS I | 8,783 | $173K | 0.0% | $19.70 | $13.98 | — | CL B | 862578101 |
| BONTQ | BON-TON STORES INC | 24,867 | $172K | 0.0% | $6.92 * | $9.30 | -38.6% | COM | 09776J101 |
| GILD | GILEAD SCIENCES INC | 1,760 | $172K | 0.0% | $97.73 * | $50.98 | +38.4% | Call | 375558103 |
| — | ENZO BIOCHEM INC | 58,722 | $172K | 0.0% | $2.93 | $3.59 | — | COM | 294100102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 10,790 | $172K | 0.0% | $15.94 | $14.62 | — | COM | 67073G105 |
| — | BARCLAYS BK PLC | 6,751 | $172K | 0.0% | $25.48 | $35.21 | — | Put | 06742E711 |
| — | ROCKET FUEL INC | 18,736 | $172K | 0.0% | $9.18 | $32.03 | — | COM | 773111109 |
| — | MIDDLEBURG FINANCIAL CORP | 9,353 | $171K | 0.0% | $18.28 | $19.80 | — | COM | 596094102 |
| — | ASHFORD INC | 1,455 | $171K | 0.0% | $117.53 | $93.93 | — | COM | 044104107 |
| PEP | PEPSICO INC | 1,798 | $171K | 0.0% | $95.11 * | $62.29 | +11.9% | Call | 713448108 |
| — | CU BANCORP CALIF | 7,530 | $170K | 0.0% | $22.58 | $22.15 | — | COM | 126534106 |
| PM | PHILIP MORRIS INTL INC | 2,250 | $169K | 0.0% | $75.11 * | $47.58 | -1.1% | Call | 718172109 |
| — | BARRACUDA NETWORKS INC | 4,408 | $169K | 0.0% | $38.34 | $32.44 | — | COM | 068323104 |
| — | KEMET CORP | 41,085 | $168K | 0.0% | $4.09 | $4.60 | — | COM NEW | 488360207 |
| — | KCAP FINL INC | 25,093 | $168K | 0.0% | $6.70 | $8.55 | — | COM | 48668E101 |
| — | GREEN BANCORP INC | 15,100 | $168K | 0.0% | $11.13 | $11.27 | — | COM | 39260X100 |
| — | EXELON CORP | 3,450 | $167K | 0.0% | $48.41 | $50.90 | — | UNIT 99/99/9999 | 30161N127 |
| — | CHEROKEE INC DEL NEW | 8,580 | $167K | 0.0% | $19.46 | $19.33 | — | COM | 16444H102 |
| — | MORGAN STANLEY INDIA INVS FD | 6,004 | $166K | 0.0% | $27.65 | $21.40 | — | COM | 61745C105 |
| CVCO | CAVCO INDS INC DEL | 2,224 | $166K | 0.0% | $74.64 | $68.01 | +8.8% | COM | 149568107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 6,434 | $166K | 0.0% | $25.80 | $25.80 | — | SHS | Y8213L102 |
| — | ACTIVISION BLIZZARD INC | 7,306 | $166K | 0.0% | $22.72 | $21.37 | — | Put | 00507V109 |
| — | STEINER LEISURE LTD | 3,538 | $166K | 0.0% | $46.92 | $53.46 | — | ORD | P8744Y102 |
| — | PRUDENTIAL BANCORP INC NEW | 13,065 | $165K | 0.0% | $12.63 | $12.00 | — | COM | 74431A101 |
| — | NEUBERGER BERMAN MLP INCOME | 9,350 | $164K | 0.0% | $17.54 | $19.11 | — | COM | 64129H104 |
| — | BUNGE LIMITED | 2,000 | $164K | 0.0% | $82.00 | $82.87 | — | Put | G16962105 |
| AIG | AMERICAN INTL GROUP INC | 3,010 | $164K | 0.0% | $54.49 * | $36.80 | +12.0% | Put | 026874784 |
| — | HC2 HLDGS INC | 14,957 | $163K | 0.0% | $10.90 | $10.03 | — | COM | 404139107 |
| — | SANDISK CORP | 2,579 | $163K | 0.0% | $63.20 | $65.12 | — | Put | 80004C101 |
| WFC | WELLS FARGO & CO NEW | 2,980 | $162K | 0.0% | $54.36 * | $33.01 | +20.7% | Put | 949746101 |
| — | FIRST TR HIGH INCOME L/S FD | 9,904 | $162K | 0.0% | $16.36 | $17.52 | — | COM | 33738E109 |
| — | BED BATH & BEYOND INC | 2,111 | $162K | 0.0% | $76.74 | $67.13 | — | Call | 075896100 |
| — | WESTPORT INNOVATIONS INC | 41,530 | $162K | 0.0% | $3.90 | $12.17 | — | COM NEW | 960908309 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,942 | $162K | 0.0% | $83.42 | $71.05 | — | Call | 85590A401 |
| — | MCEWEN MNG INC | 159,521 | $161K | 0.0% | $1.01 | $1.38 | — | COM | 58039P107 |
| — | STORE CAP CORP | 6,935 | $161K | 0.0% | $23.22 | $21.58 | — | COM | 862121100 |
| — | VWR CORP | 6,248 | $161K | 0.0% | $25.77 | $25.85 | — | COM | 91843L103 |
| PAMT | P A M TRANSN SVCS INC | 2,830 | $161K | 0.0% | $56.89 * | $10.87 | +27.0% | COM | 693149106 |
| — | SPARK NETWORKS INC | 40,000 | $161K | 0.0% | $4.03 | $3.68 | — | COM | 84651P100 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,928 | $161K | 0.0% | $32.67 * | $12.98 | +4.5% | COM | 81768T108 |
| — | BLACKROCK CAPITAL INVESTMENT | 17,789 | $161K | 0.0% | $9.05 | $9.10 | — | COM | 092533108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,705 | $161K | 0.0% | $43.45 | $37.64 | — | COM UNT RP INT | 24664T103 |
| TITN | TITAN MACHY INC | 12,127 | $161K | 0.0% | $13.28 | $15.71 | -14.1% | COM | 88830R101 |
| SYK | STRYKER CORP | 1,743 | $160K | 0.0% | $91.80 * | $61.72 | +32.8% | Call | 863667101 |
| — | AMERICAN INTL GROUP INC | 7,355 | $160K | 0.0% | $21.75 | $19.00 | — | Call | 026874156 |
| — | AMERICAN SOFTWARE INC | 15,705 | $160K | 0.0% | $10.19 | $8.80 | — | CL A | 029683109 |
| WMB | WILLIAMS COS INC DEL | 3,160 | $159K | 0.0% | $50.32 * | $25.16 | -0.8% | Call | 969457100 |
| — | ADAMS RES & ENERGY INC | 2,379 | $159K | 0.0% | $66.83 | $51.59 | — | COM NEW | 006351308 |
| — | GAFISA S A | 120,506 | $159K | 0.0% | $1.32 | $3.15 | — | SPONS ADR | 362607301 |
| — | TCP INTL HLDGS LTD | 86,796 | $159K | 0.0% | $1.83 | $6.55 | — | COM | H84689100 |
| — | GABELLI CONV&INCOM SECS FD I | 25,800 | $158K | 0.0% | $6.12 | $6.12 | — | COM | 36240B109 |
| INTC | INTEL CORP | 5,101 | $158K | 0.0% | $30.97 * | $20.20 | +28.7% | Call | 458140100 |
| SLB | SCHLUMBERGER LTD | 1,900 | $158K | 0.0% | $83.16 * | $61.54 | -0.3% | Call | 806857108 |
| — | IAC INTERACTIVECORP | 2,342 | $158K | 0.0% | $67.46 | $58.66 | — | Call | 44919P508 |
| — | GOLDCORP INC NEW | 8,703 | $157K | 0.0% | $18.04 | $22.33 | — | Put | 380956409 |
| — | FIVE STAR QUALITY CARE INC | 35,610 | $157K | 0.0% | $4.41 | $4.43 | — | COM | 33832D106 |
| — | WEST MARINE INC | 17,024 | $157K | 0.0% | $9.22 | $10.88 | — | COM | 954235107 |
| CSWC | CAPITAL SOUTHWEST CORP | 3,388 | $157K | 0.0% | $46.34 * | $4.79 | +22.5% | COM | 140501107 |
| — | STATE AUTO FINL CORP | 6,497 | $156K | 0.0% | $24.01 | $21.50 | — | COM | 855707105 |
| GM | GENERAL MTRS CO | 4,203 | $156K | 0.0% | $37.12 * | $27.32 | +3.0% | Call | 37045V100 |
| WMT | WAL-MART STORES INC | 1,900 | $156K | 0.0% | $82.11 * | $20.80 | +10.8% | Call | 931142103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,945 | $155K | 0.0% | $14.16 | $14.22 | +0.0% | CL A | 828359109 |
| STRL | STERLING CONSTRUCTION CO INC | 34,656 | $155K | 0.0% | $4.47 * | $5.16 | -21.1% | COM | 859241101 |
| NFLX | NETFLIX INC | 373 | $155K | 0.0% | $415.55 * | $5.18 | +17.1% | Call | 64110L106 |
| — | MAG SILVER CORP | 25,352 | $155K | 0.0% | $6.11 | $7.43 | — | COM | 55903Q104 |
| DSGR | LAWSON PRODS INC | 6,711 | $155K | 0.0% | $23.10 * | $12.51 | +1.4% | COM | 520776105 |
| — | TOWN SPORTS INTL HLDGS INC | 22,761 | $155K | 0.0% | $6.81 | $5.94 | — | COM | 89214A102 |
| — | NORANDA ALUM HLDG CORP | 52,288 | $154K | 0.0% | $2.95 | $3.44 | — | COM | 65542W107 |
| — | TESSCO TECHNOLOGIES INC | 6,283 | $154K | 0.0% | $24.51 | $32.10 | — | COM | 872386107 |
| — | SALIENT MIDSTREAM & MLP FD | 7,111 | $154K | 0.0% | $21.66 | $26.25 | — | SH BEN INT | 79471V105 |
| ELV | ANTHEM INC | 1,000 | $154K | 0.0% | $154.00 * | $111.11 | +9.9% | Call | 036752103 |
| FLXS | FLEXSTEEL INDS INC | 4,923 | $153K | 0.0% | $31.08 * | $24.53 | -4.9% | COM | 339382103 |
| — | PACIRA PHARMACEUTICALS INC | 43,000 | $153K | 0.0% | $3.56 | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | EXPRESS SCRIPTS HLDG CO | 1,766 | $153K | 0.0% | $86.64 | $65.69 | — | Call | 30219G108 |
| — | HARDINGE INC | 13,195 | $152K | 0.0% | $11.52 | $12.29 | — | COM | 412324303 |
| — | COMVERSE INC | 7,746 | $152K | 0.0% | $19.62 | $22.42 | — | COM | 20585P105 |
| JNJ | JOHNSON & JOHNSON | 1,520 | $152K | 0.0% | $100.00 * | $66.77 | +12.5% | Put | 478160104 |
| — | TORTOISE MLP FD INC | 6,328 | $152K | 0.0% | $24.02 | $29.49 | — | COM | 89148B101 |
| — | VOYA RISK MANAGED NAT RES FD | 17,080 | $152K | 0.0% | $8.90 | $10.18 | — | COM | 92913C106 |
| — | BEAR ST FINL INC | 15,354 | $151K | 0.0% | $9.83 | $10.13 | — | COM | 073844102 |
| VPG | VISHAY PRECISION GROUP INC | 9,546 | $151K | 0.0% | $15.82 | $16.51 | -3.2% | COM | 92835K103 |
| FC | FRANKLIN COVEY CO | 7,879 | $151K | 0.0% | $19.16 * | $18.87 | -4.7% | COM | 353469109 |
| CSCO | CISCO SYS INC | 5,503 | $151K | 0.0% | $27.44 * | $17.10 | +17.5% | Call | 17275R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,534 | $151K | 0.0% | $15.84 * | $14.95 | +3.5% | COM | 89214P109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,033 | $151K | 0.0% | $25.03 | $24.91 | — | ADR PREF SHS Q | 780097754 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,076 | $151K | 0.0% | $24.85 | $24.51 | — | SP ADR PREF S | 780097739 |
| — | PIMCO INCOME STRATEGY FUND I | 15,000 | $150K | 0.0% | $10.00 | $11.00 | — | COM | 72201J104 |
| RDI | READING INTERNATIONAL INC | 11,194 | $149K | 0.0% | $13.31 * | $10.79 | +17.9% | CL A | 755408101 |
| — | CASTLIGHT HEALTH INC | 19,384 | $149K | 0.0% | $7.69 | $14.91 | — | CL B | 14862Q100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 42,314 | $149K | 0.0% | $3.52 | $3.84 | — | COM NEW | 67091K203 |
| — | LAKES ENTMNT INC | 17,474 | $149K | 0.0% | $8.53 | $8.53 | — | COM NEW | 51206P208 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,300 | $149K | 0.0% | $11.20 | $10.76 | — | COM SH BEN INT | 128125101 |
| — | ELDORADO RESORTS INC | 29,501 | $148K | 0.0% | $5.02 | $5.02 | — | COM | 28470R102 |
| CTRA | CABOT OIL & GAS CORP | 5,000 | $147K | 0.0% | $29.40 * | $25.54 | -19.5% | Call | 127097103 |
| KEN | KENON HLDGS LTD | 7,744 | $147K | 0.0% | $18.98 * | $1.40 | 0.0% | SHS | Y46717107 |
| — | GENERAL FIN CORP DEL | 18,367 | $147K | 0.0% | $8.00 | $8.07 | — | COM | 369822101 |
| SRSCQ | SEARS CDA INC | 15,980 | $146K | 0.0% | $9.14 * | $12.48 | 0.0% | COM | 81234D109 |
| — | CALLIDUS SOFTWARE INC | 11,580 | $146K | 0.0% | $12.61 | $14.17 | — | COM | 13123E500 |
| — | CASTLE BRANDS INC | 104,997 | $146K | 0.0% | $1.39 | $1.39 | — | COM | 148435100 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,685,762 | $146K | 0.0% | $0.02 | $0.07 | — | RIGHT 01/27/2016 | 203668116 |
| — | COACH INC | 3,530 | $146K | 0.0% | $41.36 | $44.74 | — | Call | 189754104 |
| — | CELGENE CORP | 1,269 | $146K | 0.0% | $115.05 | $118.78 | — | Call | 151020104 |
| — | HOVNANIAN ENTERPRISES INC | 41,302 | $146K | 0.0% | $3.53 | $4.20 | — | CL A | 442487203 |
| — | BIOLASE INC | 72,005 | $145K | 0.0% | $2.01 | $2.07 | — | COM | 090911108 |
| CELJF | CELLCOM ISRAEL LTD | 30,295 | $145K | 0.0% | $4.79 * | $10.01 | -42.8% | SHS | M2196U109 |
| — | CALAMOS CONV & HIGH INCOME F | 10,335 | $145K | 0.0% | $14.03 | $13.77 | — | COM SHS | 12811P108 |
| — | CENTRAL FD CDA LTD | 12,250 | $144K | 0.0% | $11.76 | $14.39 | — | CL A | 153501101 |
| — | ARES CAP CORP | 140,000 | $144K | 0.0% | $1.03 | $1.05 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | ADVAXIS INC | 10,000 | $144K | 0.0% | $14.40 | $3.10 | — | COM NEW | 007624208 |
| — | OSIRIS THERAPEUTICS INC NEW | 8,338 | $144K | 0.0% | $17.27 | $14.83 | — | COM | 68827R108 |
| CVX | CHEVRON CORP NEW | 1,367 | $143K | 0.0% | $104.61 * | $73.27 | -8.7% | Call | 166764100 |
| — | COCA COLA ENTERPRISES INC NE | 3,253 | $143K | 0.0% | $43.96 | $43.07 | — | Put | 19122T109 |
| WLFC | WILLIS LEASE FINANCE CORP | 7,733 | $143K | 0.0% | $18.49 * | $21.16 | -2.4% | COM | 970646105 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,868 | $142K | 0.0% | $24.20 * | $8.00 | +8.3% | COM | 635017106 |
| — | LIBERATOR MEDICAL HLDGS INC | 40,691 | $142K | 0.0% | $3.49 | $3.22 | — | COM | 53012L108 |
| — | EVRYWARE GLOBAL INC | 117,805 | $141K | 0.0% | $1.20 | $5.65 | — | COM | 300439106 |
| — | BALTIC TRADING LIMITED | 95,591 | $141K | 0.0% | $1.48 | $3.55 | — | COM | Y0553W103 |
| — | NOVABAY PHARMACEUTICALS INC | 203,600 | $140K | 0.0% | $0.69 | $0.93 | — | COM | 66987P102 |
| — | ENZYMOTEC LTD | 19,515 | $140K | 0.0% | $7.17 | $7.17 | — | SHS | M4059L101 |
| — | OI S.A. | 91,122 | $140K | 0.0% | $1.54 | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| CRD/B | CRAWFORD & CO | 16,272 | $139K | 0.0% | $8.54 * | $6.24 | +11.1% | CL B | 224633107 |
| — | AES TR III | 2,742 | $139K | 0.0% | $50.69 | $50.45 | — | PFD CV 6.75% | 00808N202 |
| — | SILVER STD RES INC | 30,772 | $139K | 0.0% | $4.52 | $6.11 | — | COM | 82823L106 |
| — | JUST ENERGY GROUP INC | 29,865 | $139K | 0.0% | $4.65 | $5.94 | — | COM | 48213W101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 10,000 | $139K | 0.0% | $13.90 | $14.40 | — | COM | 6706EW100 |
| LADR | LADDER CAP CORP | 7,558 | $139K | 0.0% | $18.39 | $19.04 | — | CL A | 505743104 |
| — | TRECORA RES | 11,467 | $138K | 0.0% | $12.03 | $12.22 | — | COM | 894648104 |
| — | INDUSTRIAS BACHOCO S A B DE | 2,788 | $138K | 0.0% | $49.50 | $49.83 | — | SPON ADR B | 456463108 |
| — | BOINGO WIRELESS INC | 18,517 | $138K | 0.0% | $7.45 | $7.33 | — | COM | 09739C102 |
| RGLD | ROYAL GOLD INC | 2,200 | $138K | 0.0% | $62.73 * | $63.24 | +8.6% | Call | 780287108 |
| — | E TRADE FINANCIAL CORP | 4,851 | $138K | 0.0% | $28.45 | $20.85 | — | Put | 269246401 |
| — | SEACHANGE INTL INC | 17,658 | $138K | 0.0% | $7.82 | $9.33 | — | COM | 811699107 |
| — | ENCORE CAP GROUP INC | 100,000 | $138K | 0.0% | $1.38 | $1.54 | — | NOTE 3.000%11/2 | 292554AD4 |
| INFU | INFUSYSTEM HLDGS INC | 50,655 | $137K | 0.0% | $2.70 | $2.61 | +3.6% | COM | 45685K102 |
| MUR | MURPHY OIL CORP | 2,950 | $137K | 0.0% | $46.44 * | $35.69 | -10.3% | Put | 626717102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 8,938 | $137K | 0.0% | $15.33 | $14.97 | — | COM | 37953G103 |
| MLAB | MESA LABS INC | 1,910 | $137K | 0.0% | $71.73 | $70.44 | +0.7% | COM | 59064R109 |
| — | BIOMARIN PHARMACEUTICAL INC | 90,000 | $136K | 0.0% | $1.51 | $1.06 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | FBR & CO | 5,936 | $136K | 0.0% | $22.91 | $24.50 | — | COM NEW | 30247C400 |
| — | EATON VANCE TX MGD DIV EQ IN | 12,050 | $136K | 0.0% | $11.29 | $10.71 | — | COM | 27828N102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 19,484 | $135K | 0.0% | $6.93 * | $7.01 | -4.3% | COM | 210502100 |
| — | ANTARES PHARMA INC | 50,023 | $135K | 0.0% | $2.70 | $3.18 | — | COM | 036642106 |
| WDC | WESTERN DIGITAL CORP | 1,487 | $135K | 0.0% | $90.79 * | $54.96 | +19.1% | Call | 958102105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,170 | $135K | 0.0% | $42.59 | $36.01 | — | COM | 014491104 |
| — | AGENUS INC | 26,792 | $135K | 0.0% | $5.04 | $4.34 | — | COM NEW | 00847G705 |
| — | BANKRATE INC DEL | 11,949 | $134K | 0.0% | $11.21 | $16.95 | — | COM | 06647F102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 20,281 | $134K | 0.0% | $6.61 * | $5.52 | +13.0% | COM | 230770109 |
| — | CONNS INC | 4,403 | $133K | 0.0% | $30.21 | $30.56 | — | Call | 208242107 |
| — | WOORI BK | 5,218 | $133K | 0.0% | $25.49 | $27.23 | — | ADR | 98105T104 |
| — | PFENEX INC | 8,337 | $132K | 0.0% | $15.83 | $15.83 | — | COM | 717071104 |
| SLB | SCHLUMBERGER LTD | 1,583 | $132K | 0.0% | $83.39 * | $61.54 | -0.3% | Put | 806857108 |
| — | SEARS HLDGS CORP | 5,306 | $132K | 0.0% | $24.88 | $20.69 | — | Call | 812350155 |
| — | ENSERVCO CORP | 75,550 | $132K | 0.0% | $1.75 | $1.61 | — | COM | 29358Y102 |
| TR | TOOTSIE ROLL INDS INC | 3,939 | $132K | 0.0% | $33.51 * | $24.28 | +3.1% | COM | 890516107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 5,950 | $131K | 0.0% | $22.02 | $21.02 | — | COM PAR $0.01 | 018606301 |
| — | TRIANGLE PETE CORP | 26,200 | $131K | 0.0% | $5.00 | $6.61 | — | COM NEW | 89600B201 |
| — | CASTLE A M & CO | 35,867 | $130K | 0.0% | $3.62 | $9.61 | — | COM | 148411101 |
| — | CUMULUS MEDIA INC | 53,816 | $130K | 0.0% | $2.42 | $4.97 | — | CL A | 231082108 |
| — | INVESCO SR INCOME TR | 27,600 | $129K | 0.0% | $4.67 | $4.62 | — | COM | 46131H107 |
| — | TRILLIUM THERAPEUTICS INC | 6,400 | $129K | 0.0% | $20.16 | $20.16 | — | COM NEW | 89620X506 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 9,890 | $128K | 0.0% | $12.94 * | $13.02 | -7.9% | COM | 639027101 |
| — | RUBICON TECHNOLOGY INC | 32,687 | $128K | 0.0% | $3.92 | $6.00 | — | COM | 78112T107 |
| MNDO | MIND C T I LTD | 40,133 | $128K | 0.0% | $3.19 * | $3.51 | +0.0% | ORD | M70240102 |
| — | NUVEEN INTER DURATION MN TMF | 10,000 | $128K | 0.0% | $12.80 | $12.80 | — | COM | 670671106 |
| — | CENTERSTATE BANKS INC | 10,703 | $127K | 0.0% | $11.87 | $10.86 | — | COM | 15201P109 |
| — | PCM INC | 13,662 | $127K | 0.0% | $9.30 | $9.40 | — | COM | 69323K100 |
| CALX | CALIX INC | 15,490 | $127K | 0.0% | $8.20 * | $10.07 | -10.9% | COM | 13100M509 |
| — | GENOMIC HEALTH INC | 4,204 | $127K | 0.0% | $30.21 | $27.63 | — | COM | 37244C101 |
| — | GAIAM INC | 17,453 | $127K | 0.0% | $7.28 | $7.19 | — | CL A | 36268Q103 |
| — | SUN HYDRAULICS CORP | 3,089 | $126K | 0.0% | $40.79 | $38.98 | — | COM | 866942105 |
| RL | RALPH LAUREN CORP | 960 | $126K | 0.0% | $131.25 * | $137.86 | -13.5% | Call | 751212101 |
| — | AVEO PHARMACEUTICALS INC | 87,767 | $126K | 0.0% | $1.44 | $1.45 | — | COM | 053588109 |
| — | CONSOL ENERGY INC | 4,519 | $126K | 0.0% | $27.88 | $31.87 | — | Put | 20854P109 |
| — | COLUMBIA LABS INC | 20,443 | $126K | 0.0% | $6.16 | $6.04 | — | COM NEW | 197779200 |
| — | LAKE SHORE GOLD CORP | 155,467 | $125K | 0.0% | $0.80 | $0.68 | — | COM | 510728108 |
| — | MBT FINL CORP | 22,421 | $125K | 0.0% | $5.58 | $4.92 | — | COM | 578877102 |
| AMAT | APPLIED MATLS INC | 5,502 | $124K | 0.0% | $22.54 * | $18.47 | +13.3% | Put | 038222105 |
| — | ACTAVIS PLC | 418 | $124K | 0.0% | $296.65 | $248.94 | — | Put | G0083B108 |
| — | STARRETT L S CO | 6,596 | $124K | 0.0% | $18.80 | $18.40 | — | CL A | 855668109 |
| — | REALNETWORKS INC | 18,676 | $124K | 0.0% | $6.64 | $7.15 | — | COM NEW | 75605L708 |
| — | AMERICAN APPAREL INC | 176,106 | $123K | 0.0% | $0.70 | $0.85 | — | COM | 023850100 |
| XPMQX | PIMCO MUN INCOME FD III | 10,648 | $123K | 0.0% | $11.55 | $11.08 | — | COM | 72201A103 |
| WSR | WHITESTONE REIT | 7,778 | $122K | 0.0% | $15.69 | $15.02 | — | COM | 966084204 |
| — | PUTNAM MANAGED MUN INCOM TR | 16,600 | $122K | 0.0% | $7.35 | $7.17 | — | COM | 746823103 |
| — | JONES ENERGY INC | 13,668 | $122K | 0.0% | $8.93 | $10.21 | — | COM CL A | 48019R108 |
| — | BB&T CORP | 3,126 | $121K | 0.0% | $38.71 | $35.86 | — | Put | 054937107 |
| WTBA | WEST BANCORPORATION INC | 6,136 | $120K | 0.0% | $19.56 * | $13.94 | +25.3% | CAP STK | 95123P106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 6,588 | $120K | 0.0% | $18.21 | $18.98 | — | COM | 67074U103 |
| — | MERIDIAN BANCORP INC MD | 9,092 | $119K | 0.0% | $13.09 | $10.53 | — | COM | 58958U103 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 8,107 | $119K | 0.0% | $14.68 | $14.06 | — | COM | 670984103 |
| — | BANK AMER CORP | 20,447 | $119K | 0.0% | $5.82 | $6.43 | — | Call | 060505146 |
| USB | US BANCORP DEL | 2,730 | $119K | 0.0% | $43.59 * | $26.02 | +14.5% | Put | 902973304 |
| STRT | STRATTEC SEC CORP | 1,625 | $119K | 0.0% | $73.23 * | $85.69 | -23.8% | COM | 863111100 |
| — | MERGE HEALTHCARE INC | 26,537 | $118K | 0.0% | $4.45 | $2.74 | — | COM | 589499102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,000 | $117K | 0.0% | $23.40 | $23.44 | — | COM | 67075A106 |
| — | BLACKROCK DEBT STRAT FD INC | 31,373 | $117K | 0.0% | $3.73 | $4.08 | — | COM | 09255R103 |
| — | VITESSE SEMICONDUCTOR CORP | 22,143 | $117K | 0.0% | $5.28 | $3.44 | — | COM NEW | 928497304 |
| KSS | KOHLS CORP | 1,500 | $117K | 0.0% | $78.00 * | $56.17 | +21.2% | Put | 500255104 |
| — | LEE ENTERPRISES INC | 37,353 | $117K | 0.0% | $3.13 | $3.68 | — | COM | 523768109 |
| MRTN | MARTEN TRANS LTD | 5,041 | $116K | 0.0% | $23.01 * | $6.24 | +16.5% | COM | 573075108 |
| VNET | 21VIANET GROUP INC | 6,638 | $116K | 0.0% | $17.48 | $28.38 | — | SPONSORED ADR | 90138A103 |
| — | MARIN SOFTWARE INC | 18,579 | $115K | 0.0% | $6.19 | $8.01 | — | COM | 56804T106 |
| FDX | FEDEX CORP | 700 | $115K | 0.0% | $164.29 * | $94.99 | +55.7% | Call | 31428X106 |
| LFCR | LANDEC CORP | 8,369 | $115K | 0.0% | $13.74 | $13.17 | +4.9% | COM | 514766104 |
| — | PEABODY ENERGY CORP | 330,000 | $115K | 0.0% | $0.35 | $0.78 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | PC-TEL INC | 14,485 | $115K | 0.0% | $7.94 | $7.94 | — | COM | 69325Q105 |
| MDLZ | MONDELEZ INTL INC | 3,200 | $115K | 0.0% | $35.94 * | $25.26 | +12.2% | Call | 609207105 |
| WYNN | WYNN RESORTS LTD | 914 | $115K | 0.0% | $125.82 * | $146.81 | -16.2% | Put | 983134107 |
| SB | SAFE BULKERS INC | 32,156 | $115K | 0.0% | $3.58 | $5.06 | -28.6% | COM | Y7388L103 |
| RBCAA | REPUBLIC BANCORP KY | 4,663 | $114K | 0.0% | $24.45 | $24.66 | -2.8% | CL A | 760281204 |
| — | CINEDIGM CORP | 70,528 | $114K | 0.0% | $1.62 | $1.62 | — | COM | 172406100 |
| — | PIMCO INCOME OPPORTUNITY FD | 4,520 | $114K | 0.0% | $25.22 | $24.95 | — | COM | 72202B100 |
| COP | CONOCOPHILLIPS | 1,850 | $114K | 0.0% | $61.62 * | $49.07 | -7.1% | Call | 20825C104 |
| — | PIONEER NAT RES CO | 700 | $114K | 0.0% | $162.86 | $179.06 | — | Call | 723787107 |
| — | LIMELIGHT NETWORKS INC | 31,294 | $113K | 0.0% | $3.61 | $2.74 | — | COM | 53261M104 |
| — | APPLIED MICRO CIRCUITS CORP | 22,608 | $113K | 0.0% | $5.00 | $8.51 | — | COM NEW | 03822W406 |
| IBCP | INDEPENDENT BANK CORP MICH | 8,862 | $113K | 0.0% | $12.75 * | $8.38 | +5.1% | COM NEW | 453838609 |
| NWPX | NORTHWEST PIPE CO | 4,933 | $113K | 0.0% | $22.91 * | $32.63 | -25.3% | COM | 667746101 |
| — | FIRST SEC GROUP INC | 47,500 | $113K | 0.0% | $2.38 | $2.13 | — | COM NEW | 336312202 |
| — | L BRANDS INC | 1,196 | $112K | 0.0% | $93.65 | $68.31 | — | Put | 501797104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 7,500 | $112K | 0.0% | $14.93 | $14.15 | — | COM | 09253W104 |
| — | PIMCO HIGH INCOME FD | 9,048 | $112K | 0.0% | $12.38 | $13.58 | — | COM SHS | 722014107 |
| — | NUVEEN QUALITY MUN FD INC | 8,405 | $112K | 0.0% | $13.33 | $12.90 | — | COM | 67062N103 |
| — | GLOBALSCAPE INC | 32,771 | $112K | 0.0% | $3.42 | $3.42 | — | COM | 37940G109 |
| — | MAGICJACK VOCALTEC LTD | 16,575 | $112K | 0.0% | $6.76 | $14.36 | — | SHS | M6787E101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,260 | $111K | 0.0% | $6.43 | $8.15 | — | TR UNIT | 85207K107 |
| — | CAESARS ACQUISITION CO | 16,465 | $110K | 0.0% | $6.68 | $12.20 | — | CL A | 12768T103 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,500 | $110K | 0.0% | $31.43 | $31.43 | — | COM NEW | 15117P102 |
| IIIN | INSTEEL INDUSTRIES INC | 5,102 | $110K | 0.0% | $21.56 * | $11.79 | +12.1% | COM | 45774W108 |
| — | BSQUARE CORP | 23,435 | $109K | 0.0% | $4.65 | $4.53 | — | COM NEW | 11776U300 |
| — | HEWLETT PACKARD CO | 3,500 | $109K | 0.0% | $31.14 | $26.81 | — | Put | 428236103 |
| — | POZEN INC | 14,283 | $109K | 0.0% | $7.63 | $7.41 | — | COM | 73941U102 |
| GHM | GRAHAM CORP | 4,566 | $109K | 0.0% | $23.87 * | $20.56 | -0.4% | COM | 384556106 |
| ING | ING GROEP N V | 7,497 | $109K | 0.0% | $14.54 | $13.60 | — | SPONSORED ADR | 456837103 |
| PSX | PHILLIPS 66 | 1,386 | $108K | 0.0% | $77.92 * | $46.43 | +6.1% | Call | 718546104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 51,500 | $108K | 0.0% | $2.10 | $4.66 | — | SPON ADR PFD B | 15234Q108 |
| — | TREMOR VIDEO INC | 46,626 | $108K | 0.0% | $2.32 | $2.71 | — | COM | 89484Q100 |
| — | ROYCE MICRO-CAP TR INC | 11,079 | $108K | 0.0% | $9.75 | $12.11 | — | COM | 780915104 |
| — | SPARTAN MTRS INC | 22,191 | $107K | 0.0% | $4.82 | $4.93 | — | COM | 846819100 |
| LKFN | LAKELAND FINL CORP | 2,683 | $107K | 0.0% | $39.88 * | $18.70 | +8.1% | COM | 511656100 |
| — | ORGANOVO HLDGS INC | 30,597 | $106K | 0.0% | $3.46 | $9.83 | — | COM | 68620A104 |
| — | HILL INTERNATIONAL INC | 29,544 | $106K | 0.0% | $3.59 | $3.81 | — | COM | 431466101 |
| BAK | BRASKEM S A | 15,335 | $106K | 0.0% | $6.91 | $6.91 | — | SP ADR PFD A | 105532105 |
| CULP | CULP INC | 4,019 | $106K | 0.0% | $26.37 * | $15.48 | +21.3% | COM | 230215105 |
| — | WESCO INTL INC | 43,000 | $106K | 0.0% | $2.47 | $2.84 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | PROCERA NETWORKS INC | 11,365 | $106K | 0.0% | $9.33 | $8.60 | — | COM NEW | 74269U203 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,952 | $106K | 0.0% | $8.87 | $8.91 | +0.0% | SHS | G6331P104 |
| — | SUPERCOM LTD NEW | 12,734 | $106K | 0.0% | $8.32 | $8.68 | — | SHS NEW | M87095119 |
| — | GLOBAL SOURCES LTD | 18,221 | $106K | 0.0% | $5.82 | $6.56 | — | ORD | G39300101 |
| DJCO | DAILY JOURNAL CORP | 587 | $106K | 0.0% | $180.58 * | $197.22 | 0.0% | COM | 233912104 |
| — | BIOTIME INC | 21,476 | $105K | 0.0% | $4.89 | $3.64 | — | COM | 09066L105 |
| — | GASTAR EXPL INC NEW | 40,808 | $105K | 0.0% | $2.57 | $4.22 | — | COM | 36729W202 |
| — | AMERICAN RLTY CAP PPTYS INC | 10,687 | $105K | 0.0% | $9.83 | $12.19 | — | Call | 02917T104 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 13,200 | $105K | 0.0% | $7.95 | $9.50 | — | UNIT | 85207Q104 |
| — | NUTRACEUTICAL INTL CORP | 5,381 | $105K | 0.0% | $19.51 | $21.47 | — | COM | 67060Y101 |
| GAMI | GAMCO INVESTORS INC | 1,344 | $105K | 0.0% | $78.13 * | $29.18 | +11.3% | COM | 361438104 |
| — | CONTAINER STORE GROUP INC | 5,598 | $105K | 0.0% | $18.76 | $25.25 | — | COM | 210751103 |
| — | GENESEE & WYO INC | 871 | $105K | 0.0% | $120.55 | $134.12 | — | UNIT 10/01/2015 | 371559204 |
| CL | COLGATE PALMOLIVE CO | 1,520 | $105K | 0.0% | $69.08 * | $45.87 | +17.0% | Call | 194162103 |
| — | CHUYS HLDGS INC | 4,677 | $104K | 0.0% | $22.24 | $31.03 | — | COM | 171604101 |
| NICE | NICE SYS LTD | 1,735 | $104K | 0.0% | $59.94 | $48.43 | — | SPONSORED ADR | 653656108 |
| — | KONGZHONG CORP | 18,905 | $104K | 0.0% | $5.50 | $5.42 | — | SPONSORED ADR | 50047P104 |
| — | CHASE CORP | 2,372 | $103K | 0.0% | $43.42 | $32.14 | — | COM | 16150R104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 14,900 | $103K | 0.0% | $6.91 | $10.18 | — | COM SH BEN INT | 36465A109 |
| — | PICO HLDGS INC | 6,475 | $103K | 0.0% | $15.91 | $21.57 | — | COM NEW | 693366205 |
| — | FURMANITE CORPORATION | 13,079 | $102K | 0.0% | $7.80 | $9.06 | — | COM | 361086101 |
| — | BARRETT BILL CORP | 12,375 | $101K | 0.0% | $8.16 | $22.39 | — | COM | 06846N104 |
| TSN | TYSON FOODS INC | 2,640 | $101K | 0.0% | $38.26 * | $24.53 | +26.8% | Call | 902494103 |
| BA | BOEING CO | 676 | $101K | 0.0% | $149.41 * | $106.80 | +19.7% | Call | 097023105 |
| BKD | BROOKDALE SR LIVING INC | 2,661 | $100K | 0.0% | $37.58 * | $32.31 | +13.3% | Call | 112463104 |
| — | QUIDEL CORP | 3,739 | $100K | 0.0% | $26.75 | $28.97 | — | COM | 74838J101 |
| — | PREMIER FINL BANCORP INC | 6,615 | $100K | 0.0% | $15.12 | $12.92 | — | COM | 74050M105 |
| MGM | MGM RESORTS INTERNATIONAL | 4,779 | $100K | 0.0% | $20.92 * | $17.96 | +10.1% | Put | 552953101 |
| — | AEGON N V | 12,579 | $99,000 | 0.0% | $7.87 | $7.71 | — | NY REGISTRY SH | 007924103 |
| — | PACIFIC SUNWEAR CALIF INC | 36,195 | $99,000 | 0.0% | $2.74 | $1.97 | — | COM | 694873100 |
| CAT | CATERPILLAR INC DEL | 1,234 | $98,000 | 0.0% | $79.42 * | $65.90 | -4.2% | Call | 149123101 |
| — | NUVEEN FLEXIBLE INVT INCOME | 5,700 | $97,000 | 0.0% | $17.02 | $17.53 | — | COM | 67075B104 |
| — | CBS CORP NEW | 1,575 | $97,000 | 0.0% | $61.59 | $57.64 | — | CL A | 124857103 |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | 19,263 | $97,000 | 0.0% | $5.04 * | $7.84 | 0.0% | COM | 22945C105 |
| M | MACYS INC | 1,502 | $97,000 | 0.0% | $64.58 | $50.86 | +26.5% | Call | 55616P104 |
| AMRC | AMERESCO INC | 13,037 | $96,000 | 0.0% | $7.36 * | $8.10 | -18.5% | CL A | 02361E108 |
| — | HEWLETT PACKARD CO | 3,074 | $95,000 | 0.0% | $30.90 | $26.81 | — | Call | 428236103 |
| — | HEARTLAND FINL USA INC | 2,945 | $95,000 | 0.0% | $32.26 | $26.56 | — | COM | 42234Q102 |
| OFLX | OMEGA FLEX INC | 3,811 | $95,000 | 0.0% | $24.93 * | $30.94 | +0.0% | COM | 682095104 |
| — | KANSAS CITY LIFE INS CO | 2,086 | $95,000 | 0.0% | $45.54 | $47.19 | — | COM | 484836101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 7,000 | $95,000 | 0.0% | $13.57 | $12.97 | — | COM | 67062W103 |
| — | MAXWELL TECHNOLOGIES INC | 11,956 | $95,000 | 0.0% | $7.95 | $10.91 | — | COM | 577767106 |
| LARK | LANDMARK BANCORP INC | 3,700 | $94,000 | 0.0% | $25.41 * | $17.61 | 0.0% | COM | 51504L107 |
| — | SEARS HOMETOWN & OUTLET STOR | 12,346 | $94,000 | 0.0% | $7.61 | $17.04 | — | COM | 812362101 |
| — | ALLIANZGI CONV & INCOME FD I | 11,271 | $94,000 | 0.0% | $8.34 | $9.95 | — | COM | 018825109 |
| — | CEL SCI CORP | 91,000 | $94,000 | 0.0% | $1.03 | $1.03 | — | COM PAR $0.01 | 150837508 |
| — | ROI ACQUISITION CORP II | 451,945 | $94,000 | 0.0% | $0.21 | $0.30 | — | Call | 74966G119 |
| — | ACTINIUM PHARMACEUTICALS INC | 38,394 | $94,000 | 0.0% | $2.45 | $2.45 | — | COM | 00507W107 |
| AUDC | AUDIOCODES LTD | 20,685 | $93,000 | 0.0% | $4.50 * | $5.48 | -23.5% | ORD | M15342104 |
| — | FERRELLGAS PARTNERS L.P. | 3,860 | $93,000 | 0.0% | $24.09 | $24.60 | — | UNIT LTD PART | 315293100 |
| — | JMP GROUP LLC | 11,164 | $93,000 | 0.0% | $8.33 | $8.08 | — | COM | 46629U107 |
| CAC | CAMDEN NATL CORP | 2,380 | $93,000 | 0.0% | $39.08 * | $17.04 | +1.8% | COM | 133034108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 7,000 | $93,000 | 0.0% | $13.29 | $12.80 | — | COM | 09255E102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,461 | $93,000 | 0.0% | $20.85 * | $17.96 | +10.1% | Call | 552953101 |
| — | GLADSTONE CAPITAL CORP | 10,500 | $92,000 | 0.0% | $8.76 | $9.45 | — | COM | 376535100 |
| SYK | STRYKER CORP | 1,000 | $92,000 | 0.0% | $92.00 * | $61.72 | +32.8% | Put | 863667101 |
| — | BARRICK GOLD CORP | 8,500 | $92,000 | 0.0% | $10.82 | $14.00 | — | Call | 067901108 |
| AIG | AMERICAN INTL GROUP INC | 1,700 | $92,000 | 0.0% | $54.12 * | $36.80 | +12.0% | Call | 026874784 |
| — | CEPHEID | 83,000 | $92,000 | 0.0% | $1.11 | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,356 | $92,000 | 0.0% | $5.30 | $5.65 | — | COM | 003009107 |
| — | JIAYUAN COM INTL LTD | 18,105 | $91,000 | 0.0% | $5.03 | $5.03 | — | SPONSORED ADR | 477374102 |
| — | EMERGENT BIOSOLUTIONS INC | 79,000 | $91,000 | 0.0% | $1.15 | $1.15 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | NATIONAL INTERSTATE CORP | 3,270 | $91,000 | 0.0% | $27.83 | $28.42 | — | COM | 63654U100 |
| HFWA | HERITAGE FINL CORP WASH | 5,322 | $90,000 | 0.0% | $16.91 * | $16.18 | +1.0% | COM | 42722X106 |
| — | AR CAP ACQUISITION CORP | 200,000 | $90,000 | 0.0% | $0.45 | — | — | Call | 00191R117 |
| C | CITIGROUP INC | 1,750 | $90,000 | 0.0% | $51.43 * | $37.61 | +0.9% | Put | 172967424 |
| CCS | CENTURY CMNTYS INC | 4,685 | $90,000 | 0.0% | $19.21 * | $16.56 | -1.2% | COM | 156504300 |
| — | CIGNA CORPORATION | 700 | $90,000 | 0.0% | $128.57 | $91.56 | — | Call | 125509109 |
| UFPT | UFP TECHNOLOGIES INC | 3,959 | $89,000 | 0.0% | $22.48 | $23.13 | -2.0% | COM | 902673102 |
| KVHI | KVH INDS INC | 5,903 | $89,000 | 0.0% | $15.08 * | $13.54 | -3.8% | COM | 482738101 |
| — | BHP BILLITON PLC | 2,040 | $89,000 | 0.0% | $43.63 | $51.68 | — | SPONSORED ADR | 05545E209 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 50,940 | $89,000 | 0.0% | $1.75 | $1.68 | — | SPONSORED ADR | 16943C109 |
| — | INVENSENSE INC | 91,000 | $88,000 | 0.0% | $0.97 | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | COVISINT CORP | 44,108 | $88,000 | 0.0% | $2.00 | $2.68 | — | COM | 22357R103 |
| — | TEJON RANCH CO | 110,832 | $88,000 | 0.0% | $0.79 | $2.74 | — | Call | 879080133 |
| — | AUTOBYTEL INC | 6,001 | $88,000 | 0.0% | $14.66 | $10.82 | — | COM NEW | 05275N205 |
| MRCC | MONROE CAP CORP | 6,000 | $88,000 | 0.0% | $14.67 * | $3.24 | +31.3% | COM | 610335101 |
| — | HANCOCK JOHN PREMUIM DIV FD | 6,386 | $88,000 | 0.0% | $13.78 | $13.76 | — | COM SH BEN INT | 41013T105 |
| — | RADIO ONE INC | 28,564 | $87,000 | 0.0% | $3.05 | $1.66 | — | CL D NON VTG | 75040P405 |
| — | CARBONITE INC | 6,145 | $87,000 | 0.0% | $14.16 | $14.22 | — | COM | 141337105 |
| — | PINNACLE FOODS INC DEL | 2,150 | $87,000 | 0.0% | $40.47 | $30.40 | — | Call | 72348P104 |
| — | NUMEREX CORP PA | 7,722 | $87,000 | 0.0% | $11.27 | $11.20 | — | CL A | 67053A102 |
| — | RENTECH NITROGEN PARTNERS L | 5,815 | $87,000 | 0.0% | $14.96 | $22.22 | — | COM UNIT | 760113100 |
| — | AEROHIVE NETWORKS INC | 19,689 | $87,000 | 0.0% | $4.42 | $4.49 | — | COM | 007786106 |
| — | GLOBAL INDEMNITY PLC | 3,122 | $86,000 | 0.0% | $27.55 | $26.43 | — | SHS | G39319101 |
| — | SMART TECHNOLOGIES INC | 71,000 | $86,000 | 0.0% | $1.21 | $2.05 | — | COM SHS | 83172R108 |
| CRMT | AMERICAS CAR MART INC | 1,614 | $86,000 | 0.0% | $53.28 | $45.01 | +19.4% | COM | 03062T105 |
| — | NOBLE CORP PLC | 6,000 | $85,000 | 0.0% | $14.17 | $25.33 | — | Call | G65431101 |
| — | VIRGIN AMER INC | 2,846 | $85,000 | 0.0% | $29.87 | $43.06 | — | COM VTG | 92765X208 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,000 | $85,000 | 0.0% | $17.00 * | $8.11 | -1.4% | SH BEN INT | 20451Q104 |
| — | MUTUALFIRST FINL INC | 3,700 | $85,000 | 0.0% | $22.97 | $22.41 | — | COM | 62845B104 |
| VLO | VALERO ENERGY CORP NEW | 1,350 | $85,000 | 0.0% | $62.96 * | $26.36 | +38.7% | Put | 91913Y100 |
| — | AXCELIS TECHNOLOGIES INC | 36,704 | $85,000 | 0.0% | $2.32 | $2.53 | — | COM | 054540109 |
| — | ENVESTNET INC | 77,000 | $85,000 | 0.0% | $1.10 | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CONNECTICUT WTR SVC INC | 2,392 | $85,000 | 0.0% | $35.54 | $32.72 | — | COM | 207797101 |
| ANF | ABERCROMBIE & FITCH CO | 3,819 | $84,000 | 0.0% | $22.00 * | $25.50 | -23.2% | Call | 002896207 |
| VIPS | VIPSHOP HLDGS LTD | 2,860 | $84,000 | 0.0% | $29.37 | $31.96 | — | Put | 92763W103 |
| — | PARTNER COMMUNICATIONS CO LT | 31,001 | $84,000 | 0.0% | $2.71 | $7.89 | — | ADR | 70211M109 |
| — | FIRST TR INTER DUR PFD & IN | 3,800 | $84,000 | 0.0% | $22.11 | $21.72 | — | COM | 33718W103 |
| FONR | FONAR CORP | 6,407 | $83,000 | 0.0% | $12.95 * | $11.26 | +4.3% | COM NEW | 344437405 |
| — | INDEPENDENCE HLDG CO NEW | 6,200 | $83,000 | 0.0% | $13.39 | $13.39 | — | COM NEW | 453440307 |
| HIFS | HINGHAM INSTN SVGS MASS | 844 | $83,000 | 0.0% | $98.34 * | $81.49 | 0.0% | COM | 433323102 |
| — | RAND LOGISTICS INC | 25,552 | $83,000 | 0.0% | $3.25 | $3.85 | — | COM | 752182105 |
| — | CENVEO INC | 39,245 | $83,000 | 0.0% | $2.11 | $2.10 | — | COM | 15670S105 |
| — | INC RESH HLDGS INC | 2,576 | $83,000 | 0.0% | $32.22 | $25.54 | — | CL A | 45329R109 |
| — | CORDIA BANCORP INC | 20,000 | $82,000 | 0.0% | $4.10 | $4.34 | — | COM | 218513109 |
| — | NEXVET BIOPHARMA PUB LTD CO | 10,220 | $82,000 | 0.0% | $8.02 | $8.02 | — | ORD SHS | G6503X109 |
| DLTR | DOLLAR TREE INC | 1,000 | $81,000 | 0.0% | $81.00 * | $63.47 | +19.6% | Put | 256746108 |
| — | PINNACLE ENTMT INC | 2,250 | $81,000 | 0.0% | $36.00 | $28.49 | — | Call | 723456109 |
| VVX | VECTRUS INC | 3,252 | $81,000 | 0.0% | $24.91 * | $22.23 | +30.1% | COM | 92242T101 |
| — | FAMOUS DAVES AMER INC | 2,818 | $80,000 | 0.0% | $28.39 | $26.11 | — | COM | 307068106 |
| — | SCIQUEST INC NEW | 4,802 | $80,000 | 0.0% | $16.66 | $22.92 | — | COM | 80908T101 |
| — | SPEED COMM INC | 126,421 | $80,000 | 0.0% | $0.63 | $0.91 | — | COM | 84764T106 |
| — | U S ENERGY CORP WYO | 70,690 | $79,000 | 0.0% | $1.12 | $4.33 | — | COM | 911805109 |
| — | INOVIO PHARMACEUTICALS INC | 9,814 | $79,000 | 0.0% | $8.05 | $9.55 | — | COM NEW | 45773H201 |
| — | CENTRAL GOLDTRUST | 1,975 | $79,000 | 0.0% | $40.00 | $40.46 | — | TR UNIT | 153546106 |
| ASYS | AMTECH SYS INC | 7,102 | $79,000 | 0.0% | $11.12 * | $9.58 | +5.0% | COM PAR $0.01N | 032332504 |
| — | FIRST BUSEY CORP | 11,787 | $78,000 | 0.0% | $6.62 | $6.14 | — | COM | 319383105 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,933 | $78,000 | 0.0% | $5.22 * | $10.46 | -52.5% | COM | 184499101 |
| IMRSQ | IMRIS INC | 82,300 | $78,000 | 0.0% | $0.95 * | $0.89 | 0.0% | COM | 45322N105 |
| — | BLACKROCK CORPOR HI YLD FD I | 7,156 | $78,000 | 0.0% | $10.90 | $11.58 | — | COM | 09255P107 |
| LEN | LENNAR CORP | 1,500 | $77,000 | 0.0% | $51.33 * | $35.15 | +17.6% | Put | 526057104 |
| BWEN | BROADWIND ENERGY INC | 15,653 | $77,000 | 0.0% | $4.92 * | $6.67 | -23.6% | COM NEW | 11161T207 |
| MLR | MILLER INDS INC TENN | 3,203 | $77,000 | 0.0% | $24.04 * | $13.59 | +22.1% | COM NEW | 600551204 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,386 | $77,000 | 0.0% | $9.18 * | $12.47 | -9.4% | Call | 921659108 |
| FIVN | FIVE9 INC | 13,937 | $77,000 | 0.0% | $5.52 * | $4.41 | -1.7% | COM | 338307101 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 8,807 | $77,000 | 0.0% | $8.74 | $8.25 | — | ORD | M25082104 |
| — | LEAPFROG ENTERPRISES INC | 35,585 | $76,000 | 0.0% | $2.14 | $4.95 | — | CL A | 52186N106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,055 | $76,000 | 0.0% | $72.04 * | $60.92 | -8.5% | Put | 674599105 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 4,600 | $76,000 | 0.0% | $16.52 | $16.54 | — | COM UT BEN INT | 670731108 |
| — | TIME INC NEW | 3,392 | $76,000 | 0.0% | $22.41 | $24.49 | — | Put | 887228104 |
| — | VOCERA COMMUNICATIONS INC | 7,819 | $76,000 | 0.0% | $9.72 | $12.00 | — | COM | 92857F107 |
| — | BEAZER HOMES USA INC | 2,851 | $76,000 | 0.0% | $26.66 | $29.27 | — | UNIT 07/15/2015 | 07556Q709 |
| RDN | RADIAN GROUP INC | 4,527 | $76,000 | 0.0% | $16.79 * | $12.69 | +6.2% | Call | 750236101 |
| — | NEW YORK & CO INC | 30,919 | $76,000 | 0.0% | $2.46 | $3.17 | — | COM | 649295102 |
| EPM | EVOLUTION PETROLEUM CORP | 12,804 | $76,000 | 0.0% | $5.94 * | $5.81 | -39.0% | COM | 30049A107 |
| — | TRANSOCEAN PARTNERS LLC | 6,285 | $76,000 | 0.0% | $12.09 | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| — | MIDWAY GOLD CORP | 237,641 | $76,000 | 0.0% | $0.32 | $0.74 | — | COM | 598153104 |
| BBY | BEST BUY INC | 2,000 | $75,000 | 0.0% | $37.50 * | $23.50 | +9.2% | Put | 086516101 |
| — | BARCLAYS BANK PLC | 2,913 | $75,000 | 0.0% | $25.75 | $25.38 | — | ADS7.75%PFD S4 | 06739H511 |
| — | IAC INTERACTIVECORP | 1,112 | $75,000 | 0.0% | $67.45 | $58.66 | — | Put | 44919P508 |
| — | FIVE OAKS INVT CORP | 7,096 | $75,000 | 0.0% | $10.57 | $11.28 | — | COM | 33830W106 |
| ZBH | ZIMMER HLDGS INC | 639 | $75,000 | 0.0% | $117.37 * | $81.00 | +28.9% | Call | 98956P102 |
| HAS | HASBRO INC | 1,200 | $75,000 | 0.0% | $62.50 * | $38.23 | +7.7% | Call | 418056107 |
| — | REACHLOCAL INC | 25,660 | $74,000 | 0.0% | $2.88 | $3.60 | — | COM | 75525F104 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,629 | $74,000 | 0.0% | $6.36 * | $7.62 | -20.4% | COM | 202608105 |
| — | OWENS RLTY MTG INC | 5,014 | $74,000 | 0.0% | $14.76 | $14.76 | — | COM | 690828108 |
| — | YADKIN FINL CORP | 3,704 | $74,000 | 0.0% | $19.98 | $20.20 | — | COM | 984305102 |
| — | FOOT LOCKER INC | 1,189 | $74,000 | 0.0% | $62.24 | $53.26 | — | Call | 344849104 |
| — | EMERALD OIL INC | 100,231 | $74,000 | 0.0% | $0.74 | $1.62 | — | COM NEW | 29101U209 |
| — | NANOSTRING TECHNOLOGIES INC | 7,172 | $73,000 | 0.0% | $10.18 | $10.18 | — | COM | 63009R109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $73,000 | 0.0% | $10.09 | $9.30 | — | COM | 09253R105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 9,596 | $73,000 | 0.0% | $7.61 | $8.45 | — | SPONSORED ADR | 86562M209 |
| — | AGILE THERAPEUTICS INC | 7,937 | $73,000 | 0.0% | $9.20 | $9.17 | — | COM | 00847L100 |
| — | GLOBALSTAR INC | 22,405 | $73,000 | 0.0% | $3.26 | $3.72 | — | COM | 378973408 |
| RVSB | RIVERVIEW BANCORP INC | 16,340 | $73,000 | 0.0% | $4.47 * | $3.02 | +13.5% | COM | 769397100 |
| — | PLATINUM GROUP METALS LTD | 131,000 | $73,000 | 0.0% | $0.56 | $0.79 | — | COM NEW | 72765Q205 |
| BBY | BEST BUY INC | 1,925 | $72,000 | 0.0% | $37.40 * | $23.50 | +9.2% | Call | 086516101 |
| — | SOHU COM INC | 1,352 | $72,000 | 0.0% | $53.25 | $74.30 | — | Call | 83408W103 |
| — | UNITED DEV FDG IV | 4,114 | $72,000 | 0.0% | $17.50 | $17.50 | — | COM | 910187103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $72,000 | 0.0% | $144.00 * | $128.61 | +14.4% | Put | 084670702 |
| FATE | FATE THERAPEUTICS INC | 14,770 | $72,000 | 0.0% | $4.87 | $6.20 | -20.1% | COM | 31189P102 |
| — | GOLDEN STAR RES LTD CDA | 302,500 | $72,000 | 0.0% | $0.24 | $0.26 | — | COM | 38119T104 |
| — | CREDIT SUISSE GROUP | 2,710 | $72,000 | 0.0% | $26.57 | $27.57 | — | SPONSORED ADR | 225401108 |
| — | DU PONT E I DE NEMOURS & CO | 1,000 | $71,000 | 0.0% | $71.00 | $63.70 | — | Put | 263534109 |
| DG | DOLLAR GEN CORP NEW | 950 | $71,000 | 0.0% | $74.74 * | $49.12 | +25.2% | Call | 256677105 |
| — | ZHAOPIN LTD | 4,559 | $71,000 | 0.0% | $15.57 | $14.76 | — | SPONSORED ADR | 98954L103 |
| DHI | D R HORTON INC | 2,500 | $71,000 | 0.0% | $28.40 * | $17.64 | +31.0% | Put | 23331A109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 5,115 | $71,000 | 0.0% | $13.88 | $13.99 | 0.0% | COM | 77467X101 |
| — | ALCOA INC | 1,625 | $71,000 | 0.0% | $43.69 | $50.08 | — | DEP SHS 1/10TH | 013817309 |
| — | INTRICON CORP | 8,738 | $70,000 | 0.0% | $8.01 | $7.53 | — | COM | 46121H109 |
| — | DT ASIA INVTS LTD | 7,118 | $70,000 | 0.0% | $9.83 | $10.00 | — | UNIT 03/29/2021T | G2615J120 |
| EBAY | EBAY INC | 1,230 | $70,000 | 0.0% | $56.91 * | $19.55 | +8.6% | Put | 278642103 |
| — | EVINE LIVE INC | 10,572 | $70,000 | 0.0% | $6.62 | $6.57 | — | CL A | 300487105 |
| CAT | CATERPILLAR INC DEL | 887 | $70,000 | 0.0% | $78.92 * | $65.90 | -4.2% | Put | 149123101 |
| FCX | FREEPORT-MCMORAN INC | 3,750 | $70,000 | 0.0% | $18.67 * | $26.31 | -33.0% | Put | 35671D857 |
| — | KINDER MORGAN INC DEL | 16,960 | $69,000 | 0.0% | $4.07 | $4.13 | — | *W EXP 05/25/201 | 49456B119 |
| SOHO | SOTHERLY HOTELS INC | 9,168 | $69,000 | 0.0% | $7.53 | $7.50 | — | COM | 83600C103 |
| ABT | ABBOTT LABS | 1,500 | $69,000 | 0.0% | $46.00 * | $27.81 | +34.6% | Call | 002824100 |
| KMX | CARMAX INC | 1,000 | $69,000 | 0.0% | $69.00 * | $53.20 | +22.6% | Call | 143130102 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,744 | $68,000 | 0.0% | $6.98 | $26.72 | — | COM | 948626106 |
| — | DNP SELECT INCOME FD | 6,500 | $68,000 | 0.0% | $10.46 | $9.50 | — | COM | 23325P104 |
| SEE | SEALED AIR CORP NEW | 1,500 | $68,000 | 0.0% | $45.33 * | $27.34 | +35.4% | Put | 81211K100 |
| — | XOMA CORP DEL | 18,953 | $68,000 | 0.0% | $3.59 | $4.48 | — | COM | 98419J107 |
| — | DISH NETWORK CORP | 979 | $68,000 | 0.0% | $69.46 | $62.01 | — | Call | 25470M109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,686 | $67,000 | 0.0% | $24.94 | $24.46 | — | SP ADR PREF M | 780097796 |
| HON | HONEYWELL INTL INC | 650 | $67,000 | 0.0% | $103.08 * | $58.65 | +24.5% | Call | 438516106 |
| HKTVY | HONG KONG TELEVISION NETWK L | 7,034 | $67,000 | 0.0% | $9.53 | $9.76 | — | SPONSORED ADR | 43858G107 |
| WAFD | WASHINGTON FED INC | 3,157 | $67,000 | 0.0% | $21.22 * | $15.20 | +1.0% | COM | 938824109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 3,829 | $67,000 | 0.0% | $17.50 | $16.22 | — | SHS NEW | G06207115 |
| — | VIACOM INC NEW | 980 | $66,000 | 0.0% | $67.35 | $80.73 | — | Call | 92553P201 |
| — | AUTHENTIDATE HLDG CORP | 200,000 | $66,000 | 0.0% | $0.33 | $0.89 | — | COM NEW | 052666203 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 3,958 | $66,000 | 0.0% | $16.68 | $16.98 | — | SHS | 67075G103 |
| — | CVENT INC | 2,366 | $66,000 | 0.0% | $27.90 | $30.38 | — | COM | 23247G109 |
| HTB | HOMETRUST BANCSHARES INC | 4,220 | $66,000 | 0.0% | $15.64 | $15.86 | -0.1% | COM | 437872104 |
| — | ZIX CORP | 17,228 | $66,000 | 0.0% | $3.83 | $4.32 | — | COM | 98974P100 |
| — | NATURAL RESOURCE PARTNERS L | 9,854 | $66,000 | 0.0% | $6.70 | $18.81 | — | COM UNIT L P | 63900P103 |
| — | SOLAZYME INC | 23,481 | $66,000 | 0.0% | $2.81 | $2.79 | — | COM | 83415T101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 2,403 | $65,000 | 0.0% | $27.05 * | $27.54 | -26.1% | COM | 63888U108 |
| ZTS | ZOETIS INC | 1,409 | $65,000 | 0.0% | $46.13 * | $33.54 | +23.6% | Call | 98978V103 |
| — | PUTNAM PREMIER INCOME TR | 12,343 | $65,000 | 0.0% | $5.27 | $5.51 | — | SH BEN INT | 746853100 |
| — | CLEVELAND BIOLABS INC | 18,526 | $65,000 | 0.0% | $3.51 | $3.51 | — | COM NEW | 185860202 |
| — | SOLAR SR CAP LTD | 4,029 | $64,000 | 0.0% | $15.88 | $17.02 | — | COM | 83416M105 |
| VCYT | VERACYTE INC | 9,002 | $64,000 | 0.0% | $7.11 * | $8.06 | +1.6% | COM | 92337F107 |
| — | SINA CORP | 2,000 | $64,000 | 0.0% | $32.00 | $47.55 | — | Put | G81477104 |
| CWST | CASELLA WASTE SYS INC | 11,700 | $64,000 | 0.0% | $5.47 * | $4.05 | +6.8% | CL A | 147448104 |
| HRB | BLOCK H & R INC | 2,000 | $64,000 | 0.0% | $32.00 * | $19.45 | +14.9% | Put | 093671105 |
| — | CAPITALA FIN CORP | 3,500 | $64,000 | 0.0% | $18.29 | $18.61 | — | COM | 14054R106 |
| — | UNITED TECHNOLOGIES CORP | 550 | $64,000 | 0.0% | $116.36 | $108.24 | — | Call | 913017109 |
| — | ARC LOGISTICS PARTNERS LP | 3,300 | $63,000 | 0.0% | $19.09 | $18.82 | — | COM UT REP LPN | 03879N101 |
| — | ARQULE INC | 28,416 | $63,000 | 0.0% | $2.22 | $1.22 | — | COM | 04269E107 |
| — | TERRITORIAL BANCORP INC | 2,740 | $63,000 | 0.0% | $22.99 | $21.28 | — | COM | 88145X108 |
| MTLS | MATERIALISE NV | 9,067 | $63,000 | 0.0% | $6.95 | $6.95 | — | SPONSORED ADS | 57667T100 |
| — | DEMAND MEDIA INC | 11,185 | $63,000 | 0.0% | $5.63 | $5.66 | — | COM NEW | 24802N208 |
| — | SHILOH INDS INC | 4,506 | $63,000 | 0.0% | $13.98 | $15.53 | — | COM | 824543102 |
| — | CELGENE CORP | 550 | $63,000 | 0.0% | $114.55 | $118.78 | — | Put | 151020104 |
| — | KRAFT FOODS GROUP INC | 722 | $62,000 | 0.0% | $85.87 | $76.32 | — | Put | 50076Q106 |
| — | NUVEEN REAL ASSET INC & GROW | 3,200 | $62,000 | 0.0% | $19.38 | $19.03 | — | COM | 67074Y105 |
| CATY | CATHAY GEN BANCORP | 2,235 | $62,000 | 0.0% | $27.74 * | $16.49 | +12.6% | COM | 149150104 |
| MVO | MV OIL TR | 4,100 | $62,000 | 0.0% | $15.12 | $14.55 | — | TR UNITS | 553859109 |
| BSRR | SIERRA BANCORP | 3,694 | $61,000 | 0.0% | $16.51 * | $10.96 | +4.3% | COM | 82620P102 |
| WDC | WESTERN DIGITAL CORP | 679 | $61,000 | 0.0% | $89.84 * | $54.96 | +19.1% | Put | 958102105 |
| GD | GENERAL DYNAMICS CORP | 450 | $61,000 | 0.0% | $135.56 * | $84.28 | +28.6% | Call | 369550108 |
| — | BARCLAYS BK PLC | 2,423 | $61,000 | 0.0% | $25.18 | $30.54 | — | ETN DJUBS IND MT | 06738G407 |
| FCX | FREEPORT-MCMORAN INC | 3,250 | $61,000 | 0.0% | $18.77 * | $26.31 | -33.0% | Call | 35671D857 |
| — | NUVEEN AMT-FREE MUN INCOME F | 4,452 | $60,000 | 0.0% | $13.48 | $12.91 | — | COM | 670657105 |
| ENZN | ENZON PHARMACEUTICALS INC | 57,669 | $60,000 | 0.0% | $1.04 * | $0.09 | +0.1% | COM | 293904108 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,140 | $60,000 | 0.0% | $8.40 | $8.40 | — | COM | 67071S101 |
| — | OHR PHARMACEUTICAL INC | 23,973 | $60,000 | 0.0% | $2.50 | $7.43 | — | COM NEW | 67778H200 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,980 | $60,000 | 0.0% | $3.53 | $4.36 | -19.2% | COM | 760416107 |
| — | TOP IMAGE SYSTEMS LTD | 18,000 | $59,000 | 0.0% | $3.28 | $4.22 | — | ORD | M87896102 |
| — | HARVEST NATURAL RESOURCES IN | 134,643 | $59,000 | 0.0% | $0.44 | $0.46 | — | COM | 41754V103 |
| — | CHARTER FINL CORP MD | 5,303 | $59,000 | 0.0% | $11.13 | $11.30 | — | COM | 16122W108 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $59,000 | 0.0% | $118.00 * | $62.26 | +49.7% | Put | 91324P102 |
| — | HERCULES OFFSHORE INC | 146,296 | $59,000 | 0.0% | $0.40 | $5.00 | — | COM | 427093109 |
| — | SOUFUN HLDGS LTD | 9,870 | $59,000 | 0.0% | $5.98 | $7.33 | — | Put | 836034108 |
| FARM | FARMER BROS CO | 2,382 | $58,000 | 0.0% | $24.35 * | $28.37 | -6.0% | COM | 307675108 |
| — | PERCEPTRON INC | 4,304 | $58,000 | 0.0% | $13.48 | $10.41 | — | COM | 71361F100 |
| — | CENTURY BANCORP INC MASS | 1,479 | $58,000 | 0.0% | $39.22 | $33.89 | — | CL A NON VTG | 156432106 |
| — | CONCERT PHARMACEUTICALS INC | 3,880 | $58,000 | 0.0% | $14.95 | $13.58 | — | COM | 206022105 |
| — | EXACTECH INC | 2,297 | $58,000 | 0.0% | $25.25 | $22.44 | — | COM | 30064E109 |
| AXP | AMERICAN EXPRESS CO | 750 | $58,000 | 0.0% | $77.33 * | $66.90 | +6.2% | Call | 025816109 |
| AGX | ARGAN INC | 1,629 | $58,000 | 0.0% | $35.60 * | $22.52 | +11.0% | COM | 04010E109 |
| KMPR | KEMPER CORP DEL | 1,530 | $58,000 | 0.0% | $37.91 * | $35.84 | +3.0% | COM | 488401100 |
| HD | HOME DEPOT INC | 513 | $58,000 | 0.0% | $113.06 * | $63.42 | +34.6% | Call | 437076102 |
| — | PRIMO WTR CORP | 11,245 | $58,000 | 0.0% | $5.16 | $4.82 | — | COM | 74165N105 |
| — | AMERICAN INTL GROUP INC | 2,621 | $57,000 | 0.0% | $21.75 | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| GRMN | GARMIN LTD | 1,220 | $57,000 | 0.0% | $46.72 * | $35.23 | +4.8% | Call | H2906T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 735 | $57,000 | 0.0% | $77.55 | $55.50 | — | Call | 26138E109 |
| HUBS | HUBSPOT INC | 1,433 | $56,000 | 0.0% | $39.08 * | $34.00 | +9.9% | COM | 443573100 |
| — | GUGGENHEIM BLD AMR BDS MANG | 2,500 | $56,000 | 0.0% | $22.40 | $20.00 | — | COM | 401664107 |
| VIPS | VIPSHOP HLDGS LTD | 1,920 | $56,000 | 0.0% | $29.17 | $31.96 | — | Call | 92763W103 |
| LAND | GLADSTONE LD CORP | 4,652 | $56,000 | 0.0% | $12.04 | $10.48 | — | COM | 376549101 |
| — | FUELCELL ENERGY INC | 45,584 | $56,000 | 0.0% | $1.23 | $1.97 | — | COM | 35952H106 |
| FITB | FIFTH THIRD BANCORP | 2,924 | $55,000 | 0.0% | $18.81 * | $13.37 | -3.1% | Call | 316773100 |
| CFG | CITIZENS FINL GROUP INC | 2,297 | $55,000 | 0.0% | $23.94 * | $16.46 | +1.5% | Put | 174610105 |
| — | OCEAN SHORE HLDG CO NEW | 3,794 | $55,000 | 0.0% | $14.50 | $13.96 | — | COM | 67501R103 |
| — | CONTROL4 CORP | 4,630 | $55,000 | 0.0% | $11.88 | $15.71 | — | COM | 21240D107 |
| EVTC | EVERTEC INC | 2,518 | $54,000 | 0.0% | $21.45 * | $21.10 | -10.0% | COM | 30040P103 |
| — | SPARK ENERGY INC | 3,709 | $54,000 | 0.0% | $14.56 | $13.87 | — | CL A COM | 846511103 |
| — | PALATIN TECHNOLOGIES INC | 54,449 | $54,000 | 0.0% | $0.99 | $1.19 | — | COM PAR $ .01 | 696077403 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 6,056 | $54,000 | 0.0% | $8.92 | $7.43 | — | COM | 29428P107 |
| — | GARNERO GROUP ACQUISITION CO | 5,555 | $54,000 | 0.0% | $9.72 | $9.72 | — | UNIT 06/25/2016 | G5866L124 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 4,000 | $54,000 | 0.0% | $13.50 * | $3.79 | +5.3% | COM | 44045A102 |
| — | CREDIT SUISSE NASSAU BRH | 1,800 | $54,000 | 0.0% | $30.00 | $29.50 | — | EQL WGT MLP LKD | 22542D852 |
| — | BB&T CORP | 1,385 | $54,000 | 0.0% | $38.99 | $35.86 | — | Call | 054937107 |
| — | ECLIPSE RES CORP | 9,597 | $53,000 | 0.0% | $5.52 | $13.35 | — | COM | 27890G100 |
| IMPM | IMPAC MTG HLDGS INC | 4,331 | $53,000 | 0.0% | $12.24 * | $9.53 | 0.0% | COM NEW | 45254P508 |
| MCHX | MARCHEX INC | 13,289 | $53,000 | 0.0% | $3.99 * | $9.42 | -55.2% | CL B | 56624R108 |
| — | CHANNELADVISOR CORP | 5,619 | $53,000 | 0.0% | $9.43 | $37.71 | — | COM | 159179100 |
| — | WARREN RES INC | 60,680 | $53,000 | 0.0% | $0.87 | $4.85 | — | COM | 93564A100 |
| — | TRANSENTERIX INC | 18,481 | $53,000 | 0.0% | $2.87 | $2.88 | — | COM NEW | 89366M201 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,556 | $53,000 | 0.0% | $20.74 * | $15.60 | +0.9% | CL A | 043113208 |
| — | FREESEAS INC | 1,140,891 | $53,000 | 0.0% | $0.05 | $0.05 | — | SHS PAR 0.001NEW | Y26496300 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,000 | $52,000 | 0.0% | $17.33 * | $13.29 | +16.2% | COM | 492854104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,501 | $52,000 | 0.0% | $20.79 | $22.88 | — | COM | 18469P100 |
| — | DUNKIN BRANDS GROUP INC | 1,097 | $52,000 | 0.0% | $47.40 | $48.18 | — | Call | 265504100 |
| — | WHITEWAVE FOODS CO | 1,200 | $52,000 | 0.0% | $43.33 | $36.47 | — | Put | 966244105 |
| EA | ELECTRONIC ARTS INC | 901 | $52,000 | 0.0% | $57.71 * | $33.91 | +54.6% | Call | 285512109 |
| DXLG | DESTINATION XL GROUP INC | 10,635 | $52,000 | 0.0% | $4.89 | $5.06 | -2.4% | COM | 25065K104 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,000 | $52,000 | 0.0% | $17.33 | $16.27 | — | COM | 092481100 |
| PNNT | PENNANTPARK INVT CORP | 5,757 | $52,000 | 0.0% | $9.03 * | $2.57 | -7.7% | COM | 708062104 |
| — | MOLYCORP INC DEL | 134,598 | $51,000 | 0.0% | $0.38 | $2.69 | — | COM | 608753109 |
| AEM | AGNICO EAGLE MINES LTD | 1,850 | $51,000 | 0.0% | $27.57 * | $23.79 | +6.6% | Call | 008474108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,254 | $51,000 | 0.0% | $40.67 | $35.74 | — | SPONSORED ADR | 358029106 |
| — | MMA CAP MGMT LLC | 5,000 | $50,000 | 0.0% | $10.00 | $9.80 | — | COM | 55315D105 |
| — | HALCON RES CORP | 33,767 | $50,000 | 0.0% | $1.48 | $4.04 | — | COM NEW | 40537Q209 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,053 | $50,000 | 0.0% | $24.35 | $31.41 | — | Call | 29336U107 |
| — | TRANSATLANTIC PETROLEUM LTD | 9,685 | $50,000 | 0.0% | $5.16 | $6.12 | — | SHS NEW | G89982113 |
| OSBC | OLD SECOND BANCORP INC ILL | 8,804 | $50,000 | 0.0% | $5.68 * | $4.82 | +3.4% | COM | 680277100 |
| NTAP | NETAPP INC | 1,412 | $50,000 | 0.0% | $35.41 * | $29.47 | -1.6% | Call | 64110D104 |
| — | RTI SURGICAL INC | 10,155 | $49,000 | 0.0% | $4.83 | $5.13 | — | COM | 74975N105 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,417 | $49,000 | 0.0% | $11.09 * | $14.41 | -26.1% | COM | 00972D105 |
| — | ZIONS BANCORPORATION | 12,978 | $49,000 | 0.0% | $3.78 | $5.25 | — | Call | 989701115 |
| — | MORGANS HOTEL GROUP CO | 6,390 | $49,000 | 0.0% | $7.67 | $7.77 | — | COM | 61748W108 |
| XPHTX | PIONEER HIGH INCOME TR | 3,827 | $49,000 | 0.0% | $12.80 | $18.27 | — | COM | 72369H106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 4,238 | $49,000 | 0.0% | $11.56 | $11.29 | — | SH BEN INT | 46132E103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $49,000 | 0.0% | $16.21 | $17.67 | — | COM | 95768B107 |
| — | OPOWER INC | 4,936 | $49,000 | 0.0% | $9.93 | $18.80 | — | COM | 68375Y109 |
| — | ANADARKO PETE CORP | 600 | $49,000 | 0.0% | $81.67 | $86.97 | — | Put | 032511107 |
| — | KKR INCOME OPPORTUNITIES FD | 3,000 | $49,000 | 0.0% | $16.33 | $18.09 | — | COM | 48249T106 |
| — | HESKA CORP | 1,935 | $49,000 | 0.0% | $25.32 | $25.32 | — | COM RESTRC NEW | 42805E306 |
| — | UNITED STATES STL CORP NEW | 2,025 | $49,000 | 0.0% | $24.20 | $33.11 | — | Put | 912909108 |
| LCUT | LIFETIME BRANDS INC | 3,269 | $49,000 | 0.0% | $14.99 * | $11.76 | +7.5% | COM | 53222Q103 |
| KINS | KINGSTONE COS INC | 6,635 | $49,000 | 0.0% | $7.39 * | $6.43 | -2.3% | COM | 496719105 |
| — | DESTINATION MATERNITY CORP | 3,266 | $48,000 | 0.0% | $14.70 | $18.29 | — | COM | 25065D100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 3,390 | $48,000 | 0.0% | $14.16 | $13.00 | — | COM SH BEN INT | 67070X101 |
| CAG | CONAGRA FOODS INC | 1,324 | $48,000 | 0.0% | $36.25 * | $17.20 | +10.4% | Call | 205887102 |
| FNV | FRANCO NEVADA CORP | 1,000 | $48,000 | 0.0% | $48.00 * | $43.07 | +6.9% | Call | 351858105 |
| — | RENEWABLE ENERGY GROUP INC | 5,542 | $48,000 | 0.0% | $8.66 | $13.34 | — | COM NEW | 75972A301 |
| CIA | CITIZENS INC | 8,010 | $48,000 | 0.0% | $5.99 * | $7.16 | -2.0% | CL A | 174740100 |
| — | KELLOGG CO | 721 | $47,000 | 0.0% | $65.19 * | $38.78 | +7.6% | Call | 487836108 |
| — | MASONITE INTL CORP NEW | 712 | $47,000 | 0.0% | $66.01 | $65.84 | — | COM | 575385109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,759 | $47,000 | 0.0% | $5.37 * | $15.70 | -40.2% | COM | 55933J203 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 1,350 | $47,000 | 0.0% | $34.81 | $38.61 | — | UNIT L P INT | 573331105 |
| — | BARCLAYS BANK PLC | 957 | $47,000 | 0.0% | $49.11 | $48.69 | — | IPATH AS GLF CUR | 06739H420 |
| PVH | PVH CORP | 450 | $47,000 | 0.0% | $104.44 * | $119.28 | -10.7% | Put | 693656100 |
| — | LIBERTY ALL STAR EQUITY FD | 8,204 | $47,000 | 0.0% | $5.73 | $5.94 | — | SH BEN INT | 530158104 |
| LYTS | LSI INDS INC | 5,856 | $47,000 | 0.0% | $8.03 * | $7.75 | -4.9% | COM | 50216C108 |
| — | LINEAR TECHNOLOGY CORP | 1,009 | $47,000 | 0.0% | $46.58 | $41.45 | — | Call | 535678106 |
| — | NORTH AMERN PALLADIUM LTD | 220,888 | $46,000 | 0.0% | $0.21 | $0.21 | — | COM | 656912102 |
| COP | CONOCOPHILLIPS | 750 | $46,000 | 0.0% | $61.33 * | $49.07 | -7.1% | Put | 20825C104 |
| SHBI | SHORE BANCSHARES INC | 5,108 | $46,000 | 0.0% | $9.01 * | $9.24 | +0.0% | COM | 825107105 |
| OFS | OFS CAP CORP | 3,758 | $46,000 | 0.0% | $12.24 * | $12.66 | -5.3% | COM | 67103B100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,024 | $46,000 | 0.0% | $22.73 | $23.01 | — | COM | 670735109 |
| SALM | SALEM MEDIA GROUP INC | 7,597 | $46,000 | 0.0% | $6.06 * | $7.68 | -8.7% | CL A | 794093104 |
| — | VALEANT PHARMACEUTICALS INTL | 230 | $45,000 | 0.0% | $195.65 | $128.37 | — | Call | 91911K102 |
| — | CHINA DIGITAL TV HLDG CO LTD | 12,260 | $45,000 | 0.0% | $3.67 | $3.06 | — | SPONSORED ADR | 16938G107 |
| GEF/B | GREIF INC | 1,000 | $45,000 | 0.0% | $45.00 * | $26.62 | 0.0% | CL B | 397624206 |
| — | NUVEEN FLOATING RATE INCOME | 4,000 | $45,000 | 0.0% | $11.25 | $11.86 | — | COM | 67072T108 |
| — | ROSETTA STONE INC | 6,118 | $45,000 | 0.0% | $7.36 | $12.17 | — | COM | 777780107 |
| LVS | LAS VEGAS SANDS CORP | 800 | $44,000 | 0.0% | $55.00 * | $42.39 | -3.9% | Call | 517834107 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,850 | $44,000 | 0.0% | $15.44 | $14.39 | — | COM | 67062E103 |
| — | BANKFINANCIAL CORP | 3,448 | $44,000 | 0.0% | $12.76 | $9.55 | — | COM | 06643P104 |
| — | BARCLAYS BANK PLC | 788 | $44,000 | 0.0% | $55.84 | $65.72 | — | ETN DJUBS PMET38 | 06739H248 |
| — | DIGITALGLOBE INC | 1,312 | $44,000 | 0.0% | $33.54 | $33.14 | — | Call | 25389M877 |
| FLS | FLOWSERVE CORP | 788 | $44,000 | 0.0% | $55.84 * | $52.30 | -10.4% | Call | 34354P105 |
| — | CROWN MEDIA HLDGS INC | 10,904 | $43,000 | 0.0% | $3.94 | $3.63 | — | CL A | 228411104 |
| AMGN | AMGEN INC | 271 | $43,000 | 0.0% | $158.67 * | $82.58 | +39.3% | Call | 031162100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,026 | $42,000 | 0.0% | $40.94 * | $27.88 | +16.7% | Call | 416515104 |
| PVH | PVH CORP | 400 | $42,000 | 0.0% | $105.00 | $119.28 | -10.7% | Call | 693656100 |
| — | TD AMERITRADE HLDG CORP | 1,140 | $42,000 | 0.0% | $36.84 | $32.83 | — | Put | 87236Y108 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,696 | $42,000 | 0.0% | $24.76 | $34.20 | -27.2% | COM | 268603107 |
| — | DOT HILL SYS CORP | 8,103 | $42,000 | 0.0% | $5.18 | $4.33 | — | COM | 25848T109 |
| — | MEAD JOHNSON NUTRITION CO | 427 | $42,000 | 0.0% | $98.36 | $85.81 | — | Call | 582839106 |
| JOUT | JOHNSON OUTDOORS INC | 1,304 | $42,000 | 0.0% | $32.21 * | $29.19 | +6.4% | CL A | 479167108 |
| — | XILINX INC | 1,000 | $42,000 | 0.0% | $42.00 | $45.42 | — | Call | 983919101 |
| — | BBX CAP CORP | 2,321 | $42,000 | 0.0% | $18.10 | $16.18 | — | CL A PAR $0.01 | 05540P100 |
| DGX | QUEST DIAGNOSTICS INC | 535 | $41,000 | 0.0% | $76.64 * | $50.13 | +14.9% | Call | 74834L100 |
| — | MIX TELEMATICS LTD | 5,877 | $41,000 | 0.0% | $6.98 | $14.39 | — | SPONSORED ADR | 60688N102 |
| MTG | MGIC INVT CORP WIS | 4,300 | $41,000 | 0.0% | $9.53 * | $7.72 | +18.5% | Call | 552848103 |
| TRIP | TRIPADVISOR INC | 500 | $41,000 | 0.0% | $82.00 * | $66.04 | +5.9% | Call | 896945201 |
| YUM | YUM BRANDS INC | 512 | $40,000 | 0.0% | $78.13 * | $41.40 | +7.6% | Call | 988498101 |
| — | STAPLES INC | 2,500 | $40,000 | 0.0% | $16.00 | $15.96 | — | Call | 855030102 |
| — | EATON VANCE SR INCOME TR | 6,226 | $40,000 | 0.0% | $6.42 | $6.84 | — | SH BEN INT | 27826S103 |
| ATEYY | ADVANTEST CORP | 3,212 | $40,000 | 0.0% | $12.45 | $12.25 | — | SPON ADR NEW | 00762U200 |
| SIF | SIFCO INDS INC | 1,843 | $40,000 | 0.0% | $21.70 * | $25.23 | -3.7% | COM | 826546103 |
| — | TRANSITION THERAPEUTICS INC | 5,975 | $40,000 | 0.0% | $6.69 | $6.67 | — | COM NEW | 893716209 |
| — | HOLLYFRONTIER CORP | 1,000 | $40,000 | 0.0% | $40.00 | $44.24 | — | Call | 436106108 |
| CCJ | CAMECO CORP | 2,873 | $40,000 | 0.0% | $13.92 * | $16.28 | -18.0% | Call | 13321L108 |
| — | WEATHERFORD INTL PLC | 3,325 | $40,000 | 0.0% | $12.03 | $16.10 | — | Put | G48833100 |
| — | NORTH ATLANTIC DRILLING LTD | 35,450 | $40,000 | 0.0% | $1.13 | $4.64 | — | COM | G6613P202 |
| — | BIODEL INC | 33,551 | $39,000 | 0.0% | $1.16 | $1.29 | — | COM NEW | 09064M204 |
| PG | PROCTER & GAMBLE CO | 483 | $39,000 | 0.0% | $80.75 * | $58.07 | +9.5% | Put | 742718109 |
| TECK | TECK RESOURCES LTD | 2,860 | $39,000 | 0.0% | $13.64 * | $20.91 | -32.7% | Call | 878742204 |
| BOX | BOX INC | 2,029 | $38,000 | 0.0% | $18.73 | $18.81 | 0.0% | CL A | 10316T104 |
| LNG | CHENIERE ENERGY INC | 500 | $38,000 | 0.0% | $76.00 | $44.82 | +66.5% | Put | 16411R208 |
| — | LRAD CORP | 16,481 | $38,000 | 0.0% | $2.31 | $2.36 | — | COM | 50213V109 |
| BIIB | BIOGEN INC | 90 | $38,000 | 0.0% | $422.22 * | $257.76 | +52.9% | Put | 09062X103 |
| ERII | ENERGY RECOVERY INC | 15,128 | $38,000 | 0.0% | $2.51 * | $5.15 | -33.2% | COM | 29270J100 |
| — | TEMPLETON GLOBAL INCOME FD | 5,300 | $38,000 | 0.0% | $7.17 | $7.55 | — | COM | 880198106 |
| ORCL | ORACLE CORP | 894 | $38,000 | 0.0% | $42.51 * | $29.34 | +25.6% | Call | 68389X105 |
| EXC | EXELON CORP | 1,135 | $38,000 | 0.0% | $33.48 * | $15.34 | +9.7% | Put | 30161N101 |
| — | INTERNATIONAL SHIPHOLDING CO | 3,205 | $38,000 | 0.0% | $11.86 | $23.37 | — | COM NEW | 460321201 |
| — | INOVALON HLDGS INC | 1,270 | $37,000 | 0.0% | $29.13 | $29.13 | — | COM CL A | 45781D101 |
| — | EMERGE ENERGY SVCS LP | 820 | $37,000 | 0.0% | $45.12 | $63.93 | — | COM REP PARTN | 29102H108 |
| — | EATON VANCE TX MNG BY WRT OP | 2,500 | $37,000 | 0.0% | $14.80 | $14.40 | — | COM | 27828Y108 |
| — | MARLIN BUSINESS SVCS CORP | 1,889 | $37,000 | 0.0% | $19.59 | $20.50 | — | COM | 571157106 |
| — | HOUSTON WIRE & CABLE CO | 3,913 | $37,000 | 0.0% | $9.46 | $12.31 | — | COM | 44244K109 |
| — | MEI PHARMA INC | 20,370 | $36,000 | 0.0% | $1.77 | $8.12 | — | COM NEW | 55279B202 |
| JPM | JPMORGAN CHASE & CO | 600 | $36,000 | 0.0% | $60.00 * | $38.58 | +14.8% | Put | 46625H100 |
| LNG | CHENIERE ENERGY INC | 471 | $36,000 | 0.0% | $76.43 * | $44.82 | +66.5% | Call | 16411R208 |
| — | J G WENTWORTH CO | 3,530 | $36,000 | 0.0% | $10.20 | $12.37 | — | CL A | 46618D108 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,542 | $36,000 | 0.0% | $14.16 | $13.77 | — | COM | 092479104 |
| — | JOY GLOBAL INC | 921 | $36,000 | 0.0% | $39.09 | $52.16 | — | Put | 481165108 |
| — | APOLLO ED GROUP INC | 1,943 | $36,000 | 0.0% | $18.53 | $30.74 | — | Call | 037604105 |
| — | GOLDCORP INC NEW | 2,025 | $36,000 | 0.0% | $17.78 | $22.33 | — | Call | 380956409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 585 | $36,000 | 0.0% | $61.54 * | $43.96 | +18.9% | Put | 192446102 |
| RELL | RICHARDSON ELECTRS LTD | 4,089 | $35,000 | 0.0% | $8.56 * | $7.02 | -6.4% | COM | 763165107 |
| — | VICAL INC | 37,240 | $35,000 | 0.0% | $0.94 | $1.04 | — | COM | 925602104 |
| — | IMATION CORP | 8,916 | $35,000 | 0.0% | $3.93 | $3.78 | — | COM | 45245A107 |
| — | WELLS FARGO ADV GLB DIV OPP | 4,690 | $35,000 | 0.0% | $7.46 | $8.45 | — | COM | 94987C103 |
| HUM | HUMANA INC | 200 | $35,000 | 0.0% | $175.00 * | $102.24 | +41.9% | Call | 444859102 |
| TIPT | TIPTREE FINL INC | 5,624 | $35,000 | 0.0% | $6.22 * | $8.38 | -14.9% | CL A | 88822Q103 |
| — | U S GEOTHERMAL INC | 71,200 | $34,000 | 0.0% | $0.48 | $0.53 | — | COM | 90338S102 |
| GNE | GENIE ENERGY LTD | 4,500 | $34,000 | 0.0% | $7.56 * | $8.34 | -19.1% | CL B | 372284208 |
| — | ON DECK CAP INC | 1,600 | $34,000 | 0.0% | $21.25 | $22.10 | — | COM | 682163100 |
| CMI | CUMMINS INC | 250 | $34,000 | 0.0% | $136.00 * | $96.74 | +8.4% | Put | 231021106 |
| — | PETROBRAS ARGENTINA S A | 5,086 | $34,000 | 0.0% | $6.69 | $5.61 | — | SPONS ADR | 71646J109 |
| — | CATCHMARK TIMBER TR INC | 3,044 | $34,000 | 0.0% | $11.17 | $11.30 | — | CL A | 14912Y202 |
| — | SAJAN INC | 5,760 | $34,000 | 0.0% | $5.90 | $5.73 | — | COM NEW | 79379T202 |
| — | VOYA ASIA PAC DIVID EQUITY I | 3,000 | $34,000 | 0.0% | $11.33 | $11.33 | — | COM | 92912J102 |
| — | MACROCURE LTD | 3,700 | $34,000 | 0.0% | $9.19 | $9.19 | — | SHS | M67872107 |
| — | NEOVASC INC | 3,833 | $34,000 | 0.0% | $8.87 | $8.87 | — | COM | 64065J106 |
| — | SANDISK CORP | 535 | $34,000 | 0.0% | $63.55 | $65.12 | — | Call | 80004C101 |
| — | CELGENE CORP | 11,400 | $33,000 | 0.0% | $2.89 | $3.70 | — | RIGHT 12/31/2030 | 151020112 |
| IRMD | IRADIMED CORP | 2,220 | $33,000 | 0.0% | $14.86 * | $13.50 | 0.0% | COM | 46266A109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $33,000 | 0.0% | $13.20 | $14.80 | — | COM | 67090H102 |
| — | UNWIRED PLANET INC NEW | 57,930 | $33,000 | 0.0% | $0.57 | $0.85 | — | COM | 91531F103 |
| SLP | SIMULATIONS PLUS INC | 5,529 | $33,000 | 0.0% | $5.97 * | $5.70 | +0.0% | COM | 829214105 |
| GAIN | GLADSTONE INVT CORP | 4,500 | $33,000 | 0.0% | $7.33 * | $2.31 | +7.2% | COM | 376546107 |
| KMI | KINDER MORGAN INC DEL | 801 | $33,000 | 0.0% | $41.20 * | $20.77 | +14.9% | Call | 49456B101 |
| — | HYDRA INDS ACQUISITION CORP | 90,000 | $33,000 | 0.0% | $0.37 | $0.37 | — | RIGHT 99/99/9999 | 448740126 |
| KMB | KIMBERLY CLARK CORP | 315 | $33,000 | 0.0% | $104.76 * | $65.47 | +16.6% | Call | 494368103 |
| UAL | UNITED CONTL HLDGS INC | 500 | $33,000 | 0.0% | $66.00 * | $39.00 | +73.7% | Put | 910047109 |
| — | IDERA PHARMACEUTICALS INC | 8,707 | $32,000 | 0.0% | $3.68 | $2.72 | — | Call | 45168K306 |
| — | BUNGE LIMITED | 400 | $32,000 | 0.0% | $80.00 | $82.87 | — | Call | G16962105 |
| — | PANHANDLE OIL AND GAS INC | 1,679 | $32,000 | 0.0% | $19.06 | $23.46 | — | CL A | 698477106 |
| — | IMMUNOCELLULAR THERAPEUTICS | 66,846 | $32,000 | 0.0% | $0.48 | $0.93 | — | COM | 452536105 |
| — | WELLS FARGO & CO NEW | 1,600 | $32,000 | 0.0% | $20.00 | $13.75 | — | Call | 949746119 |
| — | VOYA GLBL EQTY DIV & PREM OP | 4,000 | $32,000 | 0.0% | $8.00 | $9.38 | — | COM | 92912T100 |
| — | VALHI INC NEW | 5,268 | $32,000 | 0.0% | $6.07 | $6.36 | — | COM | 918905100 |
| — | ARES CAP CORP | 31,000 | $32,000 | 0.0% | $1.03 | $1.06 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | ROWAN COMPANIES PLC | 1,858 | $32,000 | 0.0% | $17.22 | $29.73 | — | Call | G7665A101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 2,600 | $32,000 | 0.0% | $12.31 | $11.92 | — | SH BEN INT | 18914E106 |
| BMY | BRISTOL MYERS SQUIBB CO | 500 | $32,000 | 0.0% | $64.00 * | $31.53 | +37.8% | Put | 110122108 |
| — | 6D GLOBAL TECHNOLOGIES INC | 3,918 | $31,000 | 0.0% | $7.91 | $7.91 | — | COM | 83002F100 |
| — | BLYTH INC | 4,229 | $31,000 | 0.0% | $7.33 | $9.01 | — | COM NEW | 09643P207 |
| RUSHB | RUSH ENTERPRISES INC | 1,292 | $31,000 | 0.0% | $23.99 * | $10.23 | -0.2% | CL B | 781846308 |
| AGM | FEDERAL AGRIC MTG CORP | 1,137 | $31,000 | 0.0% | $27.26 * | $22.48 | -6.2% | CL C | 313148306 |
| TGB | TASEKO MINES LTD | 50,153 | $31,000 | 0.0% | $0.62 * | $0.87 | -5.9% | COM | 876511106 |
| — | ORION ENERGY SYSTEMS INC | 10,174 | $31,000 | 0.0% | $3.05 | $5.39 | — | COM | 686275108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,200 | $31,000 | 0.0% | $14.09 | $11.72 | — | Put | 232806109 |
| WIX | WIX COM LTD | 1,679 | $31,000 | 0.0% | $18.46 * | $19.10 | -0.6% | SHS | M98068105 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,443 | $31,000 | 0.0% | $9.00 | $9.40 | — | SPON ADR SVGS | 87927Y201 |
| — | SAPIENS INTL CORP N V | 3,867 | $31,000 | 0.0% | $8.02 | $7.80 | — | SHS NEW | N7716A151 |
| — | GEEKNET INC | 4,044 | $31,000 | 0.0% | $7.67 | $8.21 | — | COM NEW | 36846Q203 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,420 | $30,000 | 0.0% | $21.13 | $21.25 | — | COM SBI | 40167F101 |
| — | 1347 PPTY INS HLDGS INC | 4,100 | $30,000 | 0.0% | $7.32 | $7.65 | — | COM | 68244P107 |
| — | TELECOMMUNICATION SYS INC | 8,150 | $30,000 | 0.0% | $3.68 | $3.05 | — | CL A | 87929J103 |
| — | DT ASIA INVTS LTD | 193,700 | $30,000 | 0.0% | $0.15 | $0.15 | — | RIGHT 03/30/2016 | G2615J112 |
| PPL | PPL CORP | 907 | $30,000 | 0.0% | $33.08 * | $19.19 | +2.7% | Call | 69351T106 |
| — | SEQUENTIAL BRANDS GROUP INC | 2,894 | $30,000 | 0.0% | $10.37 | $12.89 | — | COM NEW | 817340201 |
| WEYS | WEYCO GROUP INC | 1,055 | $30,000 | 0.0% | $28.44 | $27.45 | +1.8% | COM | 962149100 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 3,920 | $30,000 | 0.0% | $7.65 | $7.40 | — | COM | 01881E101 |
| BLMN | BLOOMIN BRANDS INC | 1,238 | $30,000 | 0.0% | $24.23 * | $18.93 | +1.3% | Call | 094235108 |
| — | PRGX GLOBAL INC | 7,547 | $30,000 | 0.0% | $3.98 | $5.63 | — | COM NEW | 69357C503 |
| — | BLACKROCK NY MUNI INC QLTY T | 2,360 | $30,000 | 0.0% | $12.71 | $12.71 | — | COM | 09249U105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 2,139 | $30,000 | 0.0% | $14.03 * | $8.29 | +21.3% | COM | 66611T108 |
| CRT | CROSS TIMBERS RTY TR | 1,546 | $29,000 | 0.0% | $18.76 | $17.29 | — | TR UNIT | 22757R109 |
| — | DYNAMIC MATLS CORP | 2,297 | $29,000 | 0.0% | $12.63 | $21.29 | — | COM | 267888105 |
| — | ESSA BANCORP INC | 2,299 | $29,000 | 0.0% | $12.61 | $12.16 | — | COM | 29667D104 |
| M | MACYS INC | 450 | $29,000 | 0.0% | $64.44 | $50.86 | +26.5% | Put | 55616P104 |
| — | HORIZON PHARMA PLC | 1,150 | $29,000 | 0.0% | $25.22 | $22.09 | — | Call | G4617B105 |
| — | ABENGOA YIELD PLC | 895 | $29,000 | 0.0% | $32.40 | $27.11 | — | ORD SHS | G00349103 |
| HGTXU | HUGOTON RTY TR TEX | 5,000 | $29,000 | 0.0% | $5.80 | $7.92 | — | UNIT BEN INT | 444717102 |
| — | ACHAOGEN INC | 3,050 | $29,000 | 0.0% | $9.51 | $13.17 | — | COM | 004449104 |
| — | CHINA AUTOMOTIVE SYS INC | 4,008 | $29,000 | 0.0% | $7.24 | $7.08 | — | COM | 16936R105 |
| — | MIDSTATES PETE CO INC | 35,982 | $29,000 | 0.0% | $0.81 | $3.12 | — | COM | 59804T100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 7,662 | $29,000 | 0.0% | $3.78 * | $4.23 | +0.1% | COM NEW | 714157203 |
| — | GALMED PHARMACEUTICALS LTD | 3,139 | $29,000 | 0.0% | $9.24 | $9.24 | — | SHS | M47238106 |
| USLM | UNITED STATES LIME & MINERAL | 464 | $29,000 | 0.0% | $62.50 * | $11.46 | +19.8% | COM | 911922102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 700 | $29,000 | 0.0% | $41.43 * | $27.88 | +16.7% | Put | 416515104 |
| UAL | UNITED CONTL HLDGS INC | 437 | $29,000 | 0.0% | $66.36 * | $39.00 | +73.7% | Call | 910047109 |
| — | BLACKROCK STRATEGIC MUN TR | 2,100 | $28,000 | 0.0% | $13.33 | $12.86 | — | COM | 09248T109 |
| — | PANDORA MEDIA INC | 1,783 | $28,000 | 0.0% | $15.70 | $21.78 | — | Call | 698354107 |
| EDAP | EDAP TMS S A | 8,000 | $28,000 | 0.0% | $3.50 | $2.95 | — | SPONSORED ADR | 268311107 |
| — | HERZFELD CARIBBEAN BASIN FD | 3,200 | $28,000 | 0.0% | $8.75 | $8.75 | — | COM | 42804T106 |
| — | LIFEVANTAGE CORP | 35,786 | $28,000 | 0.0% | $0.78 | $1.18 | — | COM | 53222K106 |
| HRB | BLOCK H & R INC | 903 | $28,000 | 0.0% | $31.01 * | $19.45 | +14.9% | Call | 093671105 |
| — | MATTERSIGHT CORP | 4,648 | $28,000 | 0.0% | $6.02 | $6.02 | — | COM | 577097108 |
| — | HUNTINGTON BANCSHARES INC | 21 | $28,000 | 0.0% | $1333.33 | $1307.69 | — | PFD CONV SER A | 446150401 |
| — | RED LION HOTELS CORP | 4,221 | $28,000 | 0.0% | $6.63 | $6.28 | — | COM | 756764106 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $28,000 | 0.0% | $8.28 | $7.99 | — | COM | 261932107 |
| — | CHESAPEAKE ENERGY CORP | 325 | $28,000 | 0.0% | $86.15 | $95.15 | — | PFD CONV | 165167842 |
| SHAK | SHAKE SHACK INC | 589 | $28,000 | 0.0% | $47.54 * | $44.88 | 0.0% | CL A | 819047101 |
| HNNA | HENNESSY ADVISORS INC | 1,400 | $28,000 | 0.0% | $20.00 * | $14.43 | 0.0% | COM | 425885100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 847 | $27,000 | 0.0% | $31.88 | $51.04 | — | Put | 293792107 |
| — | HEMISPHERE MEDIA GROUP INC | 2,148 | $27,000 | 0.0% | $12.57 | $12.94 | — | CL A | 42365Q103 |
| MPX | MARINE PRODS CORP | 3,314 | $27,000 | 0.0% | $8.15 * | $4.77 | +3.2% | COM | 568427108 |
| — | BLACKROCK MUN INCOME TR | 1,900 | $27,000 | 0.0% | $14.21 | $13.68 | — | SH BEN INT | 09248F109 |
| — | XUEDA ED GROUP | 10,141 | $27,000 | 0.0% | $2.66 | $2.96 | — | SPONSORED ADR | 98418W109 |
| — | CONCHO RES INC | 237 | $27,000 | 0.0% | $113.92 | $119.81 | — | Put | 20605P101 |
| — | CALAMOS CONV OPP AND INC FD | 2,150 | $27,000 | 0.0% | $12.56 | $13.51 | — | SH BEN INT | 128117108 |
| — | GABELLI GLOBL UTIL & INCOME | 1,500 | $27,000 | 0.0% | $18.00 | $20.67 | — | COM SH BEN INT | 36242L105 |
| — | APACHE CORP | 450 | $27,000 | 0.0% | $60.00 | $76.78 | — | Put | 037411105 |
| — | BIND THERAPEUTICS INC | 5,077 | $27,000 | 0.0% | $5.32 | $5.35 | — | COM | 05548N107 |
| — | EXFO INC | 7,148 | $27,000 | 0.0% | $3.78 | $3.44 | — | SUB VTG SHS | 302046107 |
| DDD | 3-D SYS CORP DEL | 996 | $27,000 | 0.0% | $27.11 * | $48.94 | -39.9% | Put | 88554D205 |
| BB | BLACKBERRY LTD | 3,000 | $26,000 | 0.0% | $8.67 * | $10.01 | +1.5% | Put | 09228F103 |
| BLBD | BLUE BIRD CORP | 2,600 | $26,000 | 0.0% | $10.00 * | $9.70 | 0.0% | COM | 095306106 |
| — | KRAFT FOODS GROUP INC | 301 | $26,000 | 0.0% | $86.38 | $76.32 | — | Call | 50076Q106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 1,715 | $26,000 | 0.0% | $15.16 | $13.89 | — | COM | 67066Y105 |
| REI | RING ENERGY INC | 2,529 | $26,000 | 0.0% | $10.28 * | $9.54 | -0.4% | COM | 76680V108 |
| — | STEMLINE THERAPEUTICS INC | 1,824 | $26,000 | 0.0% | $14.25 | $16.33 | — | COM | 85858C107 |
| — | TECHTARGET INC | 2,338 | $26,000 | 0.0% | $11.12 | $10.80 | — | COM | 87874R100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 9,788 | $26,000 | 0.0% | $2.66 * | $4.37 | -43.8% | SHS | G6891L105 |
| INBK | FIRST INTERNET BANCORP | 1,426 | $26,000 | 0.0% | $18.23 * | $16.71 | -0.9% | COM | 320557101 |
| — | AMPIO PHARMACEUTICALS INC | 3,457 | $25,000 | 0.0% | $7.23 | $6.34 | — | COM | 03209T109 |
| MET | METLIFE INC | 511 | $25,000 | 0.0% | $48.92 * | $29.53 | +5.7% | Put | 59156R108 |
| ESCA | ESCALADE INC | 1,483 | $25,000 | 0.0% | $16.86 * | $8.28 | +24.2% | COM | 296056104 |
| — | OCERA THERAPEUTICS INC | 5,742 | $25,000 | 0.0% | $4.35 | $6.34 | — | COM | 67552A108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,530 | $25,000 | 0.0% | $9.88 * | $10.20 | 0.0% | COM | 01438T106 |
| DECK | DECKERS OUTDOOR CORP | 350 | $25,000 | 0.0% | $71.43 * | $11.06 | +16.2% | Call | 243537107 |
| VTGDF | VANTAGE DRILLING COMPANY | 80,125 | $24,000 | 0.0% | $0.30 * | $0.92 | -58.6% | ORD SHS | G93205113 |
| — | SUNTRUST BKS INC | 604 | $24,000 | 0.0% | $39.74 | $36.11 | — | Call | 867914103 |
| — | LENDINGCLUB CORP | 1,271 | $24,000 | 0.0% | $18.88 | $22.37 | — | Call | 52603A109 |
| — | OCWEN FINL CORP | 3,000 | $24,000 | 0.0% | $8.00 | $40.09 | — | Put | 675746309 |
| GT | GOODYEAR TIRE & RUBR CO | 900 | $24,000 | 0.0% | $26.67 | $22.27 | +17.3% | Call | 382550101 |
| UNP | UNION PAC CORP | 230 | $24,000 | 0.0% | $104.35 * | $75.72 | +21.3% | Put | 907818108 |
| MITK | MITEK SYS INC | 8,000 | $24,000 | 0.0% | $3.00 * | $3.43 | -6.9% | COM NEW | 606710200 |
| — | BOULEVARD ACQUISITION CORP | 41,580 | $24,000 | 0.0% | $0.58 | $0.50 | — | Call | 10157P112 |
| ALCO | ALICO INC | 492 | $24,000 | 0.0% | $48.78 * | $34.49 | +19.8% | COM | 016230104 |
| — | NUVEEN NY PERFORM PLUS MUN F | 1,675 | $24,000 | 0.0% | $14.33 | $13.43 | — | COM | 67062R104 |
| — | PIMCO MUN INCOME FD II | 2,000 | $24,000 | 0.0% | $12.00 | $11.50 | — | COM | 72200W106 |
| — | UCP INC | 2,821 | $24,000 | 0.0% | $8.51 | $8.51 | — | CL A | 90265Y106 |
| — | BLACKROCK CORE BD TR | 1,780 | $23,000 | 0.0% | $12.92 | $12.48 | — | SHS BEN INT | 09249E101 |
| ABT | ABBOTT LABS | 502 | $23,000 | 0.0% | $45.82 * | $27.81 | +34.6% | Put | 002824100 |
| — | CAS MED SYS INC | 17,427 | $23,000 | 0.0% | $1.32 | $1.32 | — | COM PAR $0.004 | 124769209 |
| — | SEADRILL LIMITED | 2,556 | $23,000 | 0.0% | $9.00 | $31.85 | — | Put | G7945E105 |
| — | MYLAN N V | 391 | $23,000 | 0.0% | $58.82 | $59.35 | — | Call | N59465109 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,200 | $23,000 | 0.0% | $1.34 * | $1.17 | +27.0% | COM | 053906103 |
| NBIS | YANDEX N V | 1,525 | $23,000 | 0.0% | $15.08 | $29.52 | — | Call | N97284108 |
| — | WESTELL TECHNOLOGIES INC | 18,236 | $23,000 | 0.0% | $1.26 | $1.49 | — | CL A | 957541105 |
| — | AMERICAN EAGLE ENERGY CORP | 130,881 | $23,000 | 0.0% | $0.18 | $0.24 | — | COM NEW | 02554F300 |
| DB | DEUTSCHE BANK AG | 671 | $23,000 | 0.0% | $34.28 * | $29.21 | -19.4% | Put | D18190898 |
| — | PUTNAM MASTER INTER INCOME T | 4,860 | $23,000 | 0.0% | $4.73 | $5.14 | — | SH BEN INT | 746909100 |
| — | REVOLUTION LIGHTING TECHNOLO | 20,315 | $22,000 | 0.0% | $1.08 | $1.35 | — | COM | 76155G107 |
| — | DIVERSICARE HEALTHCARE SVCS | 1,600 | $22,000 | 0.0% | $13.75 | $9.61 | — | COM | 255104101 |
| EOG | EOG RES INC | 250 | $22,000 | 0.0% | $88.00 * | $70.22 | -5.7% | Call | 26875P101 |
| — | LUXFER HLDGS PLC | 1,700 | $22,000 | 0.0% | $12.94 | $12.94 | — | SPONSORED ADR | 550678106 |
| — | WISCONSIN ENERGY CORP | 455 | $22,000 | 0.0% | $48.35 | $41.48 | — | Call | 976657106 |
| THO | THOR INDS INC | 350 | $22,000 | 0.0% | $62.86 * | $45.64 | +5.2% | Call | 885160101 |
| GLRI | GLORI ENERGY INC | 10,937 | $22,000 | 0.0% | $2.01 * | $3.07 | -0.1% | COM | 379606106 |
| — | COHEN & STEERS GLOBAL INC BL | 2,000 | $22,000 | 0.0% | $11.00 | $10.33 | — | COM | 19248M103 |
| — | APTOSE BIOSCIENCES INC | 4,147 | $22,000 | 0.0% | $5.31 | $5.31 | — | COM NEW | 03835T200 |
| — | THESTREET INC | 12,474 | $22,000 | 0.0% | $1.76 | $1.76 | — | COM | 88368Q103 |
| — | NUVEEN REAL ESTATE INCOME FD | 2,000 | $22,000 | 0.0% | $11.00 | $10.88 | — | COM | 67071B108 |
| — | DATAWATCH CORP | 3,272 | $22,000 | 0.0% | $6.72 | $8.81 | — | COM NEW | 237917208 |
| — | AEP INDS INC | 437 | $22,000 | 0.0% | $50.34 | $52.19 | — | COM | 001031103 |
| — | YY INC | 415 | $22,000 | 0.0% | $53.01 | $73.58 | — | Call | 98426T106 |
| — | 22ND CENTY GROUP INC | 26,355 | $22,000 | 0.0% | $0.83 | $0.95 | — | COM | 90137F103 |
| — | AMERICAN MIDSTREAM PARTNERS | 1,370 | $22,000 | 0.0% | $16.06 | $23.99 | — | COM UNITS | 02752P100 |
| — | OCWEN FINL CORP | 2,700 | $22,000 | 0.0% | $8.15 | $40.09 | — | Call | 675746309 |
| — | IAO KUN GROUP HLDG CO LTD | 13,389 | $22,000 | 0.0% | $1.64 | $1.41 | — | ORD USD SHS | G47204105 |
| AAP | ADVANCE AUTO PARTS INC | 153 | $22,000 | 0.0% | $143.79 * | $120.48 | +11.9% | Call | 00751Y106 |
| GOLD | A MARK PRECIOUS METALS INC | 2,068 | $21,000 | 0.0% | $10.15 * | $5.07 | 0.0% | COM | 00181T107 |
| — | HUTTIG BLDG PRODS INC | 7,659 | $21,000 | 0.0% | $2.74 | $2.78 | — | COM | 448451104 |
| F | FORD MTR CO DEL | 1,327 | $21,000 | 0.0% | $15.83 * | $8.86 | -0.4% | Call | 345370860 |
| — | ON DECK CAP INC | 1,000 | $21,000 | 0.0% | $21.00 | $22.10 | — | Call | 682163100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $21,000 | 0.0% | $140.00 * | $128.61 | +14.4% | Call | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 150 | $21,000 | 0.0% | $140.00 * | $18.56 | +20.6% | Put | 697435105 |
| — | RIGHTSIDE GROUP LTD | 2,157 | $21,000 | 0.0% | $9.74 | $6.94 | — | COM | 76658B100 |
| — | BROADVISION INC | 3,666 | $21,000 | 0.0% | $5.73 | $5.85 | — | COM PAR $.001 | 111412706 |
| — | SANDRIDGE PERMIAN TR | 3,000 | $21,000 | 0.0% | $7.00 | $12.47 | — | COM UNIT BEN INT | 80007A102 |
| — | U S SILICA HLDGS INC | 600 | $21,000 | 0.0% | $35.00 | $29.55 | — | Call | 90346E103 |
| — | BLACKHAWK NETWORK HLDGS INC | 600 | $21,000 | 0.0% | $35.00 | $36.02 | — | Call | 09238E203 |
| DDD | 3-D SYS CORP DEL | 750 | $20,000 | 0.0% | $26.67 * | $48.94 | -39.9% | Call | 88554D205 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,150 | $20,000 | 0.0% | $9.30 | $14.21 | — | SPN ADS COM A | 26833A105 |
| — | SOLARCITY CORP | 400 | $20,000 | 0.0% | $50.00 | $52.36 | — | Call | 83416T100 |
| — | URANERZ ENERGY CORP | 19,500 | $20,000 | 0.0% | $1.03 | $1.07 | — | COM | 91688T104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 5,377 | $20,000 | 0.0% | $3.72 * | $4.10 | +4.8% | COM | 76129W105 |
| DXYN | DIXIE GROUP INC | 2,244 | $20,000 | 0.0% | $8.91 | $7.98 | +9.9% | CL A | 255519100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 85 | $20,000 | 0.0% | $235.29 | $196.20 | +21.1% | CL A | 31946M103 |
| TEX | TEREX CORP NEW | 761 | $20,000 | 0.0% | $26.28 * | $33.50 | -24.6% | Put | 880779103 |
| — | MICHAEL KORS HLDGS LTD | 294 | $19,000 | 0.0% | $64.63 | $80.12 | — | Call | G60754101 |
| — | COMSTOCK MNG INC | 32,959 | $19,000 | 0.0% | $0.58 | $0.63 | — | COM | 205750102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,000 | $19,000 | 0.0% | $19.00 * | $25.56 | -31.7% | SHS | Y62132108 |
| PSX | PHILLIPS 66 | 251 | $19,000 | 0.0% | $75.70 * | $46.43 | +6.1% | Put | 718546104 |
| — | CHESAPEAKE ENERGY CORP | 1,400 | $19,000 | 0.0% | $13.57 | $24.07 | — | Call | 165167107 |
| — | ZOSANO PHARMA CORP | 1,942 | $19,000 | 0.0% | $9.78 | $9.78 | — | COM | 98979H103 |
| — | CLEARONE INC | 1,872 | $19,000 | 0.0% | $10.15 | $10.15 | — | COM | 18506U104 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,200 | $19,000 | 0.0% | $4.52 | $4.58 | 0.0% | COM NEW | 48826D201 |
| HOLX | HOLOGIC INC | 591 | $19,000 | 0.0% | $32.15 * | $22.39 | +37.1% | Call | 436440101 |
| — | ONCONOVA THERAPEUTICS INC | 7,976 | $19,000 | 0.0% | $2.38 | $4.05 | — | COM | 68232V108 |
| — | BARRICK GOLD CORP | 1,800 | $19,000 | 0.0% | $10.56 | $14.00 | — | Put | 067901108 |
| PKG | PACKAGING CORP AMER | 250 | $19,000 | 0.0% | $76.00 * | $48.06 | +19.1% | Put | 695156109 |
| PFIS | PEOPLES FINL SVCS CORP | 463 | $18,000 | 0.0% | $38.88 * | $30.82 | -3.2% | COM | 711040105 |
| — | EMPIRE RESORTS INC | 3,972 | $18,000 | 0.0% | $4.53 | $4.87 | — | COM NEW | 292052206 |
| — | STANLEY FURNITURE CO INC | 5,953 | $18,000 | 0.0% | $3.02 | $3.02 | — | COM NEW | 854305208 |
| — | BANK COMM HLDGS | 3,378 | $18,000 | 0.0% | $5.33 | $5.33 | — | COM | 06424J103 |
| — | AVIAT NETWORKS INC | 16,414 | $18,000 | 0.0% | $1.10 | $1.10 | — | COM | 05366Y102 |
| — | PROVIDENCE & WORCESTER RR CO | 1,032 | $18,000 | 0.0% | $17.44 | $19.25 | — | COM | 743737108 |
| — | ENSCO PLC | 900 | $18,000 | 0.0% | $20.00 | $39.14 | — | Call | G3157S106 |
| — | EQUITY COMWLTH | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | CUM PFD S D 6.5% | 294628201 |
| UNH | UNITEDHEALTH GROUP INC | 159 | $18,000 | 0.0% | $113.21 * | $62.26 | +49.7% | Call | 91324P102 |
| — | MILLER ENERGY RES INC | 30,295 | $18,000 | 0.0% | $0.59 | $3.61 | — | COM | 600527105 |
| — | RCS CAP CORP | 1,700 | $18,000 | 0.0% | $10.59 | $18.10 | — | Put | 74937W102 |
| WB | WEIBO CORP | 1,450 | $18,000 | 0.0% | $12.41 | $19.22 | — | SPONSORED ADR | 948596101 |
| SBCF | SEACOAST BKG CORP FLA | 1,276 | $18,000 | 0.0% | $14.11 * | $11.53 | +14.6% | COM NEW | 811707801 |
| — | IMMUNOMEDICS INC | 5,072 | $18,000 | 0.0% | $3.55 | $4.85 | — | COM | 452907108 |
| — | SUPPORT COM INC | 12,443 | $18,000 | 0.0% | $1.45 | $2.11 | — | COM | 86858W101 |
| — | COHEN & STEERS TOTAL RETURN | 1,315 | $18,000 | 0.0% | $13.69 | $12.17 | — | COM | 19247R103 |
| — | TORTOISE PIPELINE & ENERGY F | 692 | $18,000 | 0.0% | $26.01 | $30.70 | — | COM | 89148H108 |
| — | CENTER COAST MLP & INFRSTR F | 1,000 | $17,000 | 0.0% | $17.00 | $19.00 | — | COM SHS | 151461100 |
| — | NEWSTAR FINANCIAL INC | 1,569 | $17,000 | 0.0% | $10.83 | $13.43 | — | COM | 65251F105 |
| — | SUPREME INDS INC | 2,232 | $17,000 | 0.0% | $7.62 | $7.62 | — | CL A | 868607102 |
| CNTY | CENTURY CASINOS INC | 3,186 | $17,000 | 0.0% | $5.34 * | $5.15 | +8.0% | COM | 156492100 |
| NSC | NORFOLK SOUTHERN CORP | 170 | $17,000 | 0.0% | $100.00 * | $72.17 | +16.7% | Call | 655844108 |
| CLLS | CELLECTIS S A | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | SPONSORED ADS | 15117K103 |
| — | WHEELER REAL ESTATE INVT TR | 7,851 | $17,000 | 0.0% | $2.17 | $2.37 | — | COM | 963025101 |
| SFBC | SOUND FINL BANCORP INC | 900 | $17,000 | 0.0% | $18.89 * | $14.80 | +4.4% | COM | 83607A100 |
| FE | FIRSTENERGY CORP | 500 | $17,000 | 0.0% | $34.00 * | $21.84 | +8.8% | Call | 337932107 |
| — | DYNEGY INC NEW DEL | 3,988 | $17,000 | 0.0% | $4.26 | $1.25 | — | *W EXP 10/02/201 | 26817R116 |
| — | TRUECAR INC | 1,000 | $17,000 | 0.0% | $17.00 | $19.67 | — | Call | 89785L107 |
| — | WESTERN ASSET MGD HI INCM FD | 3,400 | $17,000 | 0.0% | $5.00 | $5.59 | — | COM | 95766L107 |
| — | DELTA NAT GAS INC | 903 | $17,000 | 0.0% | $18.83 | $20.95 | — | COM | 247748106 |
| — | PIXELWORKS INC | 3,474 | $17,000 | 0.0% | $4.89 | $4.56 | — | COM NEW | 72581M305 |
| — | ALPHATEC HOLDINGS INC | 12,781 | $17,000 | 0.0% | $1.33 | $1.37 | — | COM | 02081G102 |
| VUZI | VUZIX CORP | 3,165 | $17,000 | 0.0% | $5.37 * | $6.21 | 0.0% | COM NEW | 92921W300 |
| — | SEMILEDS CORP | 26,500 | $16,000 | 0.0% | $0.60 | $0.60 | — | COM | 816645105 |
| — | CAN-FITE BIOPHARMA LTD | 7,476 | $16,000 | 0.0% | $2.14 | $5.02 | — | SPONSORED ADR | 13471N102 |
| — | NCI INC | 1,593 | $16,000 | 0.0% | $10.04 | $10.08 | — | CL A | 62886K104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 1,005 | $16,000 | 0.0% | $15.92 | $13.70 | +17.2% | COM NEW | 652526203 |
| — | APPLIED DNA SCIENCES INC | 6,178 | $16,000 | 0.0% | $2.59 | $2.59 | — | COM NEW | 03815U201 |
| T | AT&T INC | 500 | $16,000 | 0.0% | $32.00 * | $11.05 | +6.7% | Call | 00206R102 |
| — | MRV COMMUNICATIONS INC | 2,300 | $16,000 | 0.0% | $6.96 | $6.96 | — | COM NEW | 553477407 |
| — | CIGNA CORPORATION | 125 | $16,000 | 0.0% | $128.00 | $91.56 | — | Put | 125509109 |
| — | RALLY SOFTWARE DEV CORP | 1,033 | $16,000 | 0.0% | $15.49 | $16.52 | — | Call | 751198102 |
| — | WESTERN ASSET HIGH INCM FD I | 2,000 | $16,000 | 0.0% | $8.00 | $8.80 | — | COM | 95766J102 |
| — | AK STL HLDG CORP | 3,650 | $16,000 | 0.0% | $4.38 | $4.88 | — | Call | 001547108 |
| — | HYDRA INDS ACQUISITION CORP | 100,000 | $16,000 | 0.0% | $0.16 | — | — | Call | 448740118 |
| AXP | AMERICAN EXPRESS CO | 225 | $16,000 | 0.0% | $71.11 | $66.90 | +6.2% | Put | 025816109 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 2,000 | $16,000 | 0.0% | $8.00 | $12.00 | — | SPONSORED ADR | 46059T109 |
| HBCP | HOME BANCORP INC | 752 | $15,000 | 0.0% | $19.95 * | $17.89 | -4.6% | COM | 43689E107 |
| — | MARATHON OIL CORP | 600 | $15,000 | 0.0% | $25.00 | $35.39 | — | Put | 565849106 |
| KBH | KB HOME | 1,000 | $15,000 | 0.0% | $15.00 * | $14.64 | -15.8% | Call | 48666K109 |
| — | GIGOPTIX INC | 13,189 | $15,000 | 0.0% | $1.14 | $1.17 | — | COM | 37517Y103 |
| — | CARDIOME PHARMA CORP | 1,679 | $15,000 | 0.0% | $8.93 | $8.93 | — | COM NO PAR | 14159U301 |
| — | MOCON INC | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COM | 607494101 |
| — | CONTRAVIR PHARMACEUTICALS IN | 5,136 | $15,000 | 0.0% | $2.92 | $2.92 | — | COM | 21234W103 |
| TOL | TOLL BROTHERS INC | 400 | $15,000 | 0.0% | $37.50 * | $34.80 | +5.0% | Call | 889478103 |
| LINC | LINCOLN EDL SVCS CORP | 6,693 | $15,000 | 0.0% | $2.24 * | $3.60 | -27.0% | COM | 533535100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,377 | $15,000 | 0.0% | $10.89 * | $8.84 | +6.9% | COM | 868459108 |
| — | LUBYS INC | 3,065 | $15,000 | 0.0% | $4.89 | $4.67 | — | COM | 549282101 |
| — | ALEXCO RESOURCE CORP | 40,131 | $15,000 | 0.0% | $0.37 | $0.46 | — | COM | 01535P106 |
| TCX | TUCOWS INC | 833 | $15,000 | 0.0% | $18.01 * | $16.59 | +12.7% | COM NEW | 898697206 |
| — | COCA COLA ENTERPRISES INC NE | 341 | $15,000 | 0.0% | $43.99 | $43.07 | — | Call | 19122T109 |
| GOGO | GOGO INC | 793 | $14,000 | 0.0% | $17.65 * | $17.26 | -1.4% | COM | 38046C109 |
| CTRA | CABOT OIL & GAS CORP | 500 | $14,000 | 0.0% | $28.00 * | $25.54 | -19.5% | Put | 127097103 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,473 | $14,000 | 0.0% | $5.66 * | $5.06 | 0.0% | COM PAR $.001 | 64115A402 |
| — | ABERDEEN INDONESIA FD INC | 1,850 | $14,000 | 0.0% | $7.57 | $8.65 | — | COM | 00305P106 |
| AMT | AMERICAN TOWER CORP NEW | 158 | $14,000 | 0.0% | $88.61 * | $67.15 | +11.2% | Put | 03027X100 |
| TRN | TRINITY INDS INC | 400 | $14,000 | 0.0% | $35.00 * | $16.12 | -2.9% | Put | 896522109 |
| ALOT | ASTRO-MED INC NEW | 1,134 | $14,000 | 0.0% | $12.35 * | $10.05 | +29.4% | COM | 04638F108 |
| — | RYLAND GROUP INC | 9,000 | $14,000 | 0.0% | $1.56 | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | ADEPT TECHNOLOGY INC | 2,433 | $14,000 | 0.0% | $5.75 | $8.62 | — | COM NEW | 006854202 |
| — | CRH PLC | 567 | $14,000 | 0.0% | $24.69 | $23.93 | — | ADR | 12626K203 |
| RIG | TRANSOCEAN LTD | 1,000 | $14,000 | 0.0% | $14.00 * | $42.92 | -62.2% | Put | H8817H100 |
| — | REDHILL BIOPHARMA LTD | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | SPONSORED ADS | 757468103 |
| ADSK | AUTODESK INC | 250 | $14,000 | 0.0% | $56.00 * | $49.65 | +19.3% | Put | 052769106 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 2,000 | $14,000 | 0.0% | $7.00 | $5.42 | — | COM PAR $0.01 | 042698308 |
| — | LIFELOCK INC | 1,000 | $14,000 | 0.0% | $14.00 | $14.64 | — | Call | 53224V100 |
| — | BARCLAYS BANK PLC | 500 | $14,000 | 0.0% | $28.00 | $44.37 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | PLANAR SYS INC | 2,290 | $14,000 | 0.0% | $6.11 | $4.84 | — | COM | 726900103 |
| — | TECUMSEH PRODS CO | 4,900 | $13,000 | 0.0% | $2.65 | $3.06 | — | COM | 878895309 |
| — | MAGELLAN PETE CORP | 27,093 | $13,000 | 0.0% | $0.48 | $0.48 | — | COM | 559091301 |
| TZOO | TRAVELZOO INC | 1,436 | $13,000 | 0.0% | $9.05 * | $20.81 | -52.3% | COM NEW | 89421Q205 |
| — | PENGROWTH ENERGY CORP | 4,941 | $13,000 | 0.0% | $2.63 | $6.15 | — | COM | 70706P104 |
| — | PEABODY ENERGY CORP | 2,700 | $13,000 | 0.0% | $4.81 | $15.19 | — | Put | 704549104 |
| — | PEABODY ENERGY CORP | 2,700 | $13,000 | 0.0% | $4.81 | $15.19 | — | Call | 704549104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,000 | $13,000 | 0.0% | $13.00 * | $6.91 | -0.1% | COM | 866264203 |
| SGMO | SANGAMO BIOSCIENCES INC | 840 | $13,000 | 0.0% | $15.48 | $14.81 | +4.5% | Call | 800677106 |
| FITB | FIFTH THIRD BANCORP | 700 | $13,000 | 0.0% | $18.57 * | $13.37 | -3.1% | Put | 316773100 |
| — | CHINA SOUTHN AIRLS LTD | 381 | $13,000 | 0.0% | $34.12 | $34.12 | — | SPON ADR CL H | 169409109 |
| — | CHINA LIFE INS CO LTD | 215 | $13,000 | 0.0% | $60.47 | $41.23 | — | SPON ADR REP H | 16939P106 |
| — | TROVAGENE INC | 2,000 | $13,000 | 0.0% | $6.50 | $4.50 | — | COM NEW | 897238309 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 41013X106 |
| — | AVINGER INC | 1,157 | $12,000 | 0.0% | $10.37 | $10.37 | — | COM | 053734109 |
| — | EATON VANCE RISK MNGD DIV EQ | 1,196 | $12,000 | 0.0% | $10.03 | $10.37 | — | COM | 27829G106 |
| WMT | WAL-MART STORES INC | 150 | $12,000 | 0.0% | $80.00 * | $20.80 | +10.8% | Put | 931142103 |
| — | GALENA BIOPHARMA INC | 9,819 | $12,000 | 0.0% | $1.22 | $1.88 | — | COM | 363256108 |
| — | FIDELITY NATIONAL FINANCIAL | 6,000 | $12,000 | 0.0% | $2.00 | $1.63 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| URI | UNITED RENTALS INC | 136 | $12,000 | 0.0% | $88.24 | $77.94 | +11.7% | Call | 911363109 |
| HTBK | HERITAGE COMMERCE CORP | 1,471 | $12,000 | 0.0% | $8.16 * | $7.85 | +10.7% | COM | 426927109 |
| — | PHOTOMEDEX INC | 6,234 | $12,000 | 0.0% | $1.92 | $7.27 | — | COM PAR $0.01 | 719358301 |
| — | DANAOS CORPORATION | 1,987 | $12,000 | 0.0% | $6.04 | $6.04 | — | SHS | Y1968P105 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $12,000 | 0.0% | $2.07 | $1.21 | — | COM | 90343C100 |
| — | BLACKROCK INCOME TR INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | — | COM | 09247F100 |
| — | CYTORI THERAPEUTICS INC | 10,016 | $11,000 | 0.0% | $1.10 | $0.53 | — | COM | 23283K105 |
| INCY | INCYTE CORP | 125 | $11,000 | 0.0% | $88.00 * | $38.75 | +113.3% | Call | 45337C102 |
| — | GAS NAT INC | 1,225 | $11,000 | 0.0% | $8.98 | $10.44 | — | COM | 367204104 |
| INCY | INCYTE CORP | 125 | $11,000 | 0.0% | $88.00 * | $38.75 | +113.3% | Put | 45337C102 |
| — | DOW CHEM CO | 250 | $11,000 | 0.0% | $44.00 | $45.88 | — | Call | 260543103 |
| — | VIMICRO INTL CORP | 1,177 | $11,000 | 0.0% | $9.35 | $9.43 | — | ADR | 92718N109 |
| NRC | NATIONAL RESH CORP | 826 | $11,000 | 0.0% | $13.32 * | $14.97 | -5.6% | CL A | 637372202 |
| ATEN | A10 NETWORKS INC | 2,753 | $11,000 | 0.0% | $4.00 * | $4.19 | +2.3% | COM | 002121101 |
| — | WHITING PETE CORP NEW | 375 | $11,000 | 0.0% | $29.33 | $52.37 | — | Put | 966387102 |
| — | MOMENTA PHARMACEUTICALS INC | 750 | $11,000 | 0.0% | $14.67 | $13.33 | — | Call | 60877T100 |
| — | LAM RESEARCH CORP | 162 | $11,000 | 0.0% | $67.90 | $65.14 | — | Call | 512807108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,834 | $11,000 | 0.0% | $6.00 * | $4.94 | -6.7% | ORD | 559166103 |
| SEE | SEALED AIR CORP NEW | 250 | $11,000 | 0.0% | $44.00 * | $27.34 | +35.4% | Call | 81211K100 |
| — | NEW HAMPSHIRE THRIFT BANCSHS | 691 | $10,000 | 0.0% | $14.47 | $14.47 | — | COM | 644722100 |
| — | COBALT INTL ENERGY INC | 1,117 | $10,000 | 0.0% | $8.95 | $14.26 | — | Put | 19075F106 |
| PLUG | PLUG POWER INC | 4,229 | $10,000 | 0.0% | $2.36 * | $4.90 | -40.8% | COM NEW | 72919P202 |
| SGA | SAGA COMMUNICATIONS INC | 251 | $10,000 | 0.0% | $39.84 * | $41.69 | -0.1% | CL A NEW | 786598300 |
| — | CAPE BANCORP INC | 1,061 | $10,000 | 0.0% | $9.43 | $8.74 | — | COM | 139209100 |
| — | TELEFONICA BRASIL SA | 749 | $10,000 | 0.0% | $13.35 | $22.44 | — | SPONSORED ADR | 87936R106 |
| — | COMMUNICATIONS SYS INC | 984 | $10,000 | 0.0% | $10.16 | $9.88 | — | COM | 203900105 |
| — | RESOURCE AMERICA INC | 1,156 | $10,000 | 0.0% | $8.65 | $8.40 | — | CL A | 761195205 |
| — | TORTOISE ENERGY INDEPENDENC | 500 | $10,000 | 0.0% | $20.00 | $28.00 | — | COM | 89148K101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 550 | $10,000 | 0.0% | $18.18 | $18.18 | — | COM SH BEN INT | 40167M106 |
| — | DARA BIOSCIENCES INC | 14,789 | $10,000 | 0.0% | $0.68 | $0.97 | — | COM PAR $ | 23703P304 |
| — | NEFF CORP | 1,016 | $10,000 | 0.0% | $9.84 | $10.73 | — | COM CL A | 640094207 |
| INSM | INSMED INC | 500 | $10,000 | 0.0% | $20.00 * | $14.66 | +20.1% | Call | 457669307 |
| SNFCA | SECURITY NATL FINL CORP | 1,910 | $10,000 | 0.0% | $5.24 * | $3.42 | +21.4% | CL A NEW | 814785309 |
| — | SPRINT CORP | 2,200 | $10,000 | 0.0% | $4.55 | $5.07 | — | Call | 85207U105 |
| CL | COLGATE PALMOLIVE CO | 156 | $10,000 | 0.0% | $64.10 * | $45.87 | +17.0% | Put | 194162103 |
| HD | HOME DEPOT INC | 90 | $10,000 | 0.0% | $111.11 * | $63.42 | +34.6% | Put | 437076102 |
| — | WHOLE FOODS MKT INC | 208 | $10,000 | 0.0% | $48.08 | $48.38 | — | Call | 966837106 |
| — | SI FINL GROUP INC MD | 767 | $9,000 | 0.0% | $11.73 | $11.33 | — | COM | 78425V104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,345 | $9,000 | 0.0% | $6.69 | $7.20 | — | COM SBI | 02083A103 |
| — | INCYTE CORP | 5,000 | $9,000 | 0.0% | $1.80 | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | MODEL N INC | 858 | $9,000 | 0.0% | $10.49 | $10.56 | — | COM | 607525102 |
| — | JAKKS PAC INC | 1,350 | $9,000 | 0.0% | $6.67 | $6.88 | — | Call | 47012E106 |
| — | ACHILLION PHARMACEUTICALS IN | 1,000 | $9,000 | 0.0% | $9.00 | $8.38 | — | Call | 00448Q201 |
| — | EARTHSTONE ENERGY INC | 418 | $9,000 | 0.0% | $21.53 | $21.53 | — | COM NEW | 27032D205 |
| — | GUGGENHEIM ENHANCED EQUITY S | 600 | $9,000 | 0.0% | $15.00 | $16.17 | — | COM | 40167K100 |
| — | ELDORADO GOLD CORP NEW | 1,990 | $9,000 | 0.0% | $4.52 | $6.21 | — | Call | 284902103 |
| MXL | MAXLINEAR INC | 1,157 | $9,000 | 0.0% | $7.78 * | $8.05 | +2.2% | CL A | 57776J100 |
| — | NORTH AMERN ENERGY PARTNERS | 3,147 | $9,000 | 0.0% | $2.86 | $3.15 | — | COM | 656844107 |
| — | ILLUMINA INC | 4,000 | $8,000 | 0.0% | $2.00 | $2.11 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | ECOLOGY & ENVIRONMENT INC | 953 | $8,000 | 0.0% | $8.39 | $8.60 | — | CL A | 278878103 |
| — | SANDY SPRING BANCORP INC | 365 | $8,000 | 0.0% | $21.92 | $23.11 | — | COM | 800363103 |
| SEB | SEABOARD CORP | 2 | $8,000 | 0.0% | $4000.00 | $2697.77 | +45.5% | COM | 811543107 |
| WT | WISDOMTREE INVTS INC | 400 | $8,000 | 0.0% | $20.00 * | $13.14 | +42.0% | Call | 97717P104 |
| — | DT ASIA INVTS LTD | 98,500 | $8,000 | 0.0% | $0.08 | — | — | Call | G2615J138 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $8,000 | 0.0% | $40.00 | $45.95 | — | INVRS VIX MDTERM | 22542D829 |
| — | DIAMOND OFFSHORE DRILLING IN | 305 | $8,000 | 0.0% | $26.23 | $41.59 | — | Put | 25271C102 |
| — | WELLS FARGO ADVANTAGE INCOME | 1,018 | $8,000 | 0.0% | $7.86 | $9.41 | — | COM SHS | 94987B105 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.50 | — | Call | 04033A100 |
| — | CVSL INC | 3,547 | $8,000 | 0.0% | $2.26 | $2.26 | — | COM NEW | 12665T206 |
| — | SALIX PHARMACEUTICALS INC | 51 | $8,000 | 0.0% | $156.86 | $94.44 | — | Put | 795435106 |
| — | RAPTOR PHARMACEUTICAL CORP | 826 | $8,000 | 0.0% | $9.69 | $11.11 | — | Call | 75382F106 |
| PRU | PRUDENTIAL FINL INC | 100 | $8,000 | 0.0% | $80.00 * | $48.29 | +4.5% | Call | 744320102 |
| — | EATON VANCE NATL MUN OPPORT | 400 | $8,000 | 0.0% | $20.00 | $20.31 | — | COM SHS | 27829L105 |
| — | HERITAGE CRYSTAL CLEAN INC | 700 | $8,000 | 0.0% | $11.43 | $12.32 | — | COM | 42726M106 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8,000 | 0.0% | $8.91 | $8.91 | — | COM | 36239Q109 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $8,000 | 0.0% | $1.95 * | $3.58 | -27.1% | COM | 04914Y102 |
| — | GABELLI DIVD & INCOME TR | 386 | $8,000 | 0.0% | $20.73 | $20.16 | — | COM | 36242H104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | SHS | 25160E102 |
| — | NEW YORK CMNTY CAP TR V | 160 | $8,000 | 0.0% | $50.00 | $48.95 | — | UNIT 11/01/2051 | 64944P307 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 92829B101 |
| — | DOVER MOTORSPORTS INC | 3,591 | $8,000 | 0.0% | $2.23 | $2.23 | — | COM | 260174107 |
| GALT | GALECTIN THERAPEUTICS INC | 2,591 | $8,000 | 0.0% | $3.09 * | $12.63 | -71.7% | COM NEW | 363225202 |
| — | CARE COM INC | 993 | $7,000 | 0.0% | $7.05 | $7.55 | — | COM | 141633107 |
| — | STEEL PARTNERS HLDGS L P | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | LTD PRTRSHIP U | 85814R107 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,242 | $7,000 | 0.0% | $5.64 | $9.00 | — | SPONSORED ADR | 43289P106 |
| — | AMYRIS INC | 3,233 | $7,000 | 0.0% | $2.17 | $2.81 | — | COM | 03236M101 |
| INVE | IDENTIV INC | 849 | $7,000 | 0.0% | $8.24 * | $13.08 | -11.4% | COM NEW | 45170X205 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,000 | $7,000 | 0.0% | $3.50 | $8.17 | — | UNIT BEN INT | 80007T101 |
| — | QUANTUM FUEL SYS TECH WORLDW | 2,789 | $7,000 | 0.0% | $2.51 | $1.80 | — | COM PAR $0.02 | 74765E307 |
| BLDP | BALLARD PWR SYS INC NEW | 3,605 | $7,000 | 0.0% | $1.94 * | $1.95 | +3.4% | COM | 058586108 |
| ELMD | ELECTROMED INC | 3,101 | $7,000 | 0.0% | $2.26 * | $2.13 | +11.9% | COM | 285409108 |
| — | MORGAN STANLEY EMER MKTS DEB | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | COM | 61744H105 |
| — | MEDIVATION INC | 3,000 | $7,000 | 0.0% | $2.33 | $1.70 | — | NOTE 2.625% 4/0 | 58501NAA9 |
| — | BLACKROCK ENERGY & RES TR | 391 | $7,000 | 0.0% | $17.90 | $25.44 | — | COM | 09250U101 |
| — | CADENCE DESIGN SYSTEM INC | 3,000 | $7,000 | 0.0% | $2.33 | $2.05 | — | NOTE 2.625% 6/0 | 127387AJ7 |
| — | QUEST RESOURCE HLDG CORP | 6,319 | $7,000 | 0.0% | $1.11 | $1.11 | — | COM | 74836W104 |
| — | DISCOVERY LABORATORIES INC N | 6,373 | $7,000 | 0.0% | $1.10 | $2.07 | — | Call | 254668403 |
| UG | UNITED GUARDIAN INC | 400 | $7,000 | 0.0% | $17.50 * | $19.63 | 0.0% | COM | 910571108 |
| REDFY | REDIFF COM INDIA LTD | 4,028 | $7,000 | 0.0% | $1.74 | $2.72 | — | SPONSORED ADR | 757479100 |
| — | STONEGATE BK FT LAUDERDALE F | 284 | $7,000 | 0.0% | $24.65 | $28.05 | — | COM | 861811107 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 9,500 | $7,000 | 0.0% | $0.74 * | $1.36 | -39.2% | COM | 74373P108 |
| TROW | PRICE T ROWE GROUP INC | 89 | $7,000 | 0.0% | $78.65 * | $51.18 | +6.6% | Call | 74144T108 |
| — | BROOKFIELD HIGH INCOME FD IN | 900 | $7,000 | 0.0% | $7.78 | $10.00 | — | COM | 11272P102 |
| — | STANLEY BLACK & DECKER INC | 62 | $7,000 | 0.0% | $112.90 | $102.87 | — | UNIT 11/17/20166 | 854502804 |
| — | MVC CAPITAL INC | 780 | $7,000 | 0.0% | $8.97 | $12.95 | — | COM | 553829102 |
| — | CEL SCI CORP | 20,000 | $6,000 | 0.0% | $0.30 | — | — | Call | 150837177 |
| — | HUTCHINSON TECHNOLOGY INC | 2,441 | $6,000 | 0.0% | $2.46 | $3.39 | — | COM | 448407106 |
| — | INTREXON CORP | 150 | $6,000 | 0.0% | $40.00 | $18.97 | — | Call | 46122T102 |
| XXCHNXX | CHINA FD INC | 341 | $6,000 | 0.0% | $17.60 | $20.53 | — | COM | 169373107 |
| — | INPHI CORP | 352 | $6,000 | 0.0% | $17.05 | $17.16 | — | COM | 45772F107 |
| — | EXPRESS INC | 413 | $6,000 | 0.0% | $14.53 | $15.74 | — | COM | 30219E103 |
| — | HAMPDEN BANCORP INC | 301 | $6,000 | 0.0% | $19.93 | $20.06 | — | COM | 40867E107 |
| — | ELBIT IMAGING LTD | 5,516 | $6,000 | 0.0% | $1.09 | $2.45 | — | SHS NEW | M37605116 |
| — | PENDRELL CORP | 5,318 | $6,000 | 0.0% | $1.13 | $1.80 | — | COM | 70686R104 |
| — | TWO RIV BANCORP | 800 | $6,000 | 0.0% | $7.50 | $7.99 | — | COM | 90207C105 |
| LWAY | LIFEWAY FOODS INC | 301 | $6,000 | 0.0% | $19.93 * | $16.08 | +19.0% | COM | 531914109 |
| — | GABELLI UTIL TR | 866 | $6,000 | 0.0% | $6.93 | $5.77 | — | COM | 36240A101 |
| — | OREXIGEN THERAPEUTICS INC | 6,000 | $6,000 | 0.0% | $1.00 | $0.94 | — | NOTE 2.750%12/0 | 686164AB0 |
| NEM | NEWMONT MINING CORP | 324 | $6,000 | 0.0% | $18.52 | $19.66 | -7.1% | Call | 651639106 |
| — | ROSETTA RESOURCES INC | 360 | $6,000 | 0.0% | $16.67 | $37.95 | — | Call | 777779307 |
| — | SEQUANS COMMUNICATIONS S A | 3,700 | $6,000 | 0.0% | $1.62 | $1.70 | — | SPONSORED ADS | 817323108 |
| — | BALLANTYNE STRONG INC | 1,388 | $6,000 | 0.0% | $4.32 | $4.23 | — | COM | 058516105 |
| — | CENTURYLINK INC | 200 | $6,000 | 0.0% | $30.00 | $33.06 | — | Call | 156700106 |
| — | FAIRWAY GROUP HLDGS CORP | 1,004 | $6,000 | 0.0% | $5.98 | $4.26 | — | CL A | 30603D109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 3,050 | $6,000 | 0.0% | $1.97 * | $2.29 | 0.0% | COM | 64121N109 |
| CTSO | CYTOSORBENTS CORP | 500 | $6,000 | 0.0% | $12.00 * | $10.29 | 0.0% | COM NEW | 23283X206 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,500 | $6,000 | 0.0% | $4.00 | $8.00 | — | SH BEN INT | 80007V106 |
| CUK | CARNIVAL PLC | 104 | $5,000 | 0.0% | $48.08 | $47.29 | — | ADR | 14365C103 |
| CSIQ | CANADIAN SOLAR INC | 158 | $5,000 | 0.0% | $31.65 * | $23.10 | +19.5% | Call | 136635109 |
| — | TRINA SOLAR LIMITED | 452 | $5,000 | 0.0% | $11.06 | $12.71 | — | Call | 89628E104 |
| — | JINPAN INTL LTD | 1,187 | $5,000 | 0.0% | $4.21 | $4.67 | — | ORD | G5138L100 |
| ZG | ZILLOW GROUP INC | 51 | $5,000 | 0.0% | $98.04 * | $33.04 | 0.0% | Call | 98954M101 |
| — | HEARTWARE INTL INC | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | KALOBIOS PHARMACEUTICALS INC | 10,900 | $5,000 | 0.0% | $0.46 | $2.91 | — | COM | 48344T100 |
| — | SANOFI | 8,000 | $5,000 | 0.0% | $0.63 | $1.94 | — | RIGHT 12/31/2020 | 80105N113 |
| SM | SM ENERGY CO | 116 | $5,000 | 0.0% | $43.10 * | $56.30 | -31.4% | Call | 78454L100 |
| VEEV | VEEVA SYS INC | 217 | $5,000 | 0.0% | $23.04 * | $29.09 | -3.1% | Put | 922475108 |
| PTEN | PATTERSON UTI ENERGY INC | 290 | $5,000 | 0.0% | $17.24 | $27.59 | -37.9% | Call | 703481101 |
| QRVO | QORVO INC | 67 | $5,000 | 0.0% | $74.63 * | $71.21 | 0.0% | Call | 74736K101 |
| — | VECTOR GROUP LTD | 250 | $5,000 | 0.0% | $20.00 | $20.71 | — | Call | 92240M108 |
| MTEX | MANNATECH INC | 281 | $5,000 | 0.0% | $17.79 * | $19.97 | +7.0% | COM NEW | 563771203 |
| — | MANNKIND CORP | 1,025 | $5,000 | 0.0% | $4.88 | $7.10 | — | Call | 56400P201 |
| CVU | CPI AEROSTRUCTURES INC | 483 | $5,000 | 0.0% | $10.35 * | $10.87 | +9.1% | COM NEW | 125919308 |
| REEMF | RARE ELEMENT RES LTD | 11,500 | $5,000 | 0.0% | $0.43 * | $1.17 | -53.3% | COM | 75381M102 |
| BA | BOEING CO | 39 | $5,000 | 0.0% | $128.21 | $106.80 | +19.7% | Put | 097023105 |
| — | MFS HIGH YIELD MUN TR | 1,275 | $5,000 | 0.0% | $3.92 | $3.92 | — | SH BEN INT | 59318E102 |
| — | VERMILLION INC | 3,264 | $5,000 | 0.0% | $1.53 | $1.55 | — | COM NEW | 92407M206 |
| REXR | REXFORD INDL RLTY INC | 388 | $5,000 | 0.0% | $12.89 | $12.89 | — | COM | 76169C100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,000 | $5,000 | 0.0% | $5.00 | $5.38 | — | SPONSORED ADR | 53225G102 |
| GASS | STEALTHGAS INC | 879 | $5,000 | 0.0% | $5.69 * | $7.92 | -24.1% | SHS | Y81669106 |
| — | SELECTICA INC | 804 | $5,000 | 0.0% | $6.22 | $6.22 | — | COM NEW | 816288203 |
| ISTR | INVESTAR HLDG CORP | 300 | $5,000 | 0.0% | $16.67 * | $14.89 | 0.0% | COM | 46134L105 |
| — | HAWAIIAN HOLDINGS INC | 200 | $4,000 | 0.0% | $20.00 | $17.41 | — | Call | 419879101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,058 | $4,000 | 0.0% | $3.78 | $5.49 | — | COM CL B | 69036R400 |
| — | DEUTSCHE HIGH INCOME TR | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | SHS | 25155R100 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 2,708 | $4,000 | 0.0% | $1.48 | $1.72 | — | ADR | 00507E107 |
| — | SYSTEMAX INC | 435 | $4,000 | 0.0% | $9.20 | $13.20 | — | COM | 871851101 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 2,800 | $4,000 | 0.0% | $1.43 | $2.63 | — | COM | 64077P108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 420 | $4,000 | 0.0% | $9.52 | $21.54 | — | Put | Y7545W109 |
| NTIC | NORTHERN TECH INTL CORP | 212 | $4,000 | 0.0% | $18.87 * | $6.89 | +32.1% | COM | 665809109 |
| VEEV | VEEVA SYS INC | 175 | $4,000 | 0.0% | $22.86 * | $29.09 | -3.1% | Call | 922475108 |
| SIM | GRUPO SIMEC S A B DE C V | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | ADR | 400491106 |
| — | NAVIOS MARITIME PARTNERS L P | 400 | $4,000 | 0.0% | $10.00 | $14.32 | — | UNIT LPI | Y62267102 |
| ECC | EAGLE PT CR CO LLC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 269808101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 334 | $4,000 | 0.0% | $11.98 * | $15.16 | -27.6% | COM | 03823U102 |
| — | CHEMOCENTRYX INC | 641 | $4,000 | 0.0% | $6.24 | $6.42 | — | COM | 16383L106 |
| — | ENTEROMEDICS INC | 5,000 | $4,000 | 0.0% | $0.80 | $1.39 | — | COM NEW | 29365M208 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 500 | $4,000 | 0.0% | $8.00 | $9.30 | — | COM | 40167B100 |
| — | JUMEI INTL HLDG LTD | 293 | $4,000 | 0.0% | $13.65 | $24.45 | — | SPONSORED ADR | 48138L107 |
| — | FORBES ENERGY SVCS LTD | 4,600 | $4,000 | 0.0% | $0.87 | $4.60 | — | COM | 345143101 |
| — | GWG HLDGS INC | 600 | $4,000 | 0.0% | $6.67 | $5.79 | — | COM | 36192A109 |
| — | EXONE CO | 418 | $4,000 | 0.0% | $9.57 | $23.20 | — | COM | 302104104 |
| — | BSB BANCORP INC MD | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 05573H108 |
| — | DIPEXIUM PHARMACEUTICALS INC | 398 | $4,000 | 0.0% | $10.05 | $10.05 | — | COM | 25456J104 |
| — | SANCHEZ PRODTN PARTNER | 2,300 | $4,000 | 0.0% | $1.74 | $1.74 | — | COM UNIT RP LTD | 79971C102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 234 | $4,000 | 0.0% | $17.09 | $17.24 | — | COM | 338478100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 2,167 | $4,000 | 0.0% | $1.85 | $2.28 | — | COM | 68230A106 |
| — | OI S.A. | 2,969 | $4,000 | 0.0% | $1.35 | $1.35 | — | SPN ADR NEW | 670851302 |
| INTT | INTEST CORP | 1,135 | $4,000 | 0.0% | $3.52 * | $4.37 | -5.5% | COM | 461147100 |
| — | REPROS THERAPEUTICS INC | 500 | $4,000 | 0.0% | $8.00 | $10.34 | — | Call | 76028H209 |
| — | INTEVAC INC | 755 | $4,000 | 0.0% | $5.30 | $7.74 | — | COM | 461148108 |
| — | ASANKO GOLD INC | 2,549 | $3,000 | 0.0% | $1.18 | $1.54 | — | COM | 04341Y105 |
| — | TRUETT-HURST INC | 1,128 | $3,000 | 0.0% | $2.66 | $2.72 | — | CL A | 897871109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 453 | $3,000 | 0.0% | $6.62 * | $7.65 | 0.0% | COM PAR $.001NEW | 382140879 |
| BELFA | BEL FUSE INC | 200 | $3,000 | 0.0% | $15.00 * | $19.66 | -9.4% | CL A | 077347201 |
| — | SUNESIS PHARMACEUTICALS INC | 1,306 | $3,000 | 0.0% | $2.30 | $6.24 | — | Call | 867328601 |
| — | ALEXZA PHARMACEUTICALS INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 015384209 |
| — | ECHELON CORP | 4,068 | $3,000 | 0.0% | $0.74 | $1.54 | — | COM | 27874N105 |
| RRX | REGAL BELOIT CORP | 46 | $3,000 | 0.0% | $65.22 * | $67.88 | +10.3% | Call | 758750103 |
| — | ERBA DIAGNOSTICS | 1,086 | $3,000 | 0.0% | $2.76 | $3.05 | — | COM | 29490B101 |
| — | RELM WIRELESS CORP | 535 | $3,000 | 0.0% | $5.61 | $5.61 | — | COM | 759525108 |
| — | SPECTRANETICS CORP | 3,000 | $3,000 | 0.0% | $1.00 | $1.04 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | TEREX CORP NEW | 2,000 | $3,000 | 0.0% | $1.50 | $2.27 | — | NOTE 4.000% 6/0 | 880779AV5 |
| — | REXAHN PHARMACEUTICALS INC | 5,000 | $3,000 | 0.0% | $0.60 | $0.86 | — | COM | 761640101 |
| — | WALTER INVT MGMT CORP | 4,000 | $3,000 | 0.0% | $0.75 | $0.94 | — | NOTE 4.500%11/0 | 93317WAA0 |
| CDNA | CAREDX INC | 706 | $3,000 | 0.0% | $4.25 * | $6.70 | -1.6% | COM | 14167L103 |
| — | INFINERA CORPORATION | 2,000 | $3,000 | 0.0% | $1.50 | $1.00 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | OLD POINT FINL CORP | 243 | $3,000 | 0.0% | $12.35 | $12.35 | — | COM | 680194107 |
| GABC | GERMAN AMERN BANCORP INC | 105 | $3,000 | 0.0% | $28.57 * | $12.72 | +16.1% | COM | 373865104 |
| BWFG | BANKWELL FINL GROUP INC | 177 | $3,000 | 0.0% | $16.95 * | $15.61 | 0.0% | COM | 06654A103 |
| — | FEMALE HEALTH CO | 1,405 | $3,000 | 0.0% | $2.14 | $6.71 | — | COM | 314462102 |
| — | GARNERO GROUP ACQUISITION CO | 21,145 | $3,000 | 0.0% | $0.14 | $0.29 | — | RIGHT 06/25/2016 | G5866L132 |
| — | SANDSTORM GOLD LTD | 978 | $3,000 | 0.0% | $3.07 | $3.90 | — | COM NEW | 80013R206 |
| ORRF | ORRSTOWN FINL SVCS INC | 200 | $3,000 | 0.0% | $15.00 * | $12.24 | +1.2% | COM | 687380105 |
| — | AV HOMES INC | 231 | $3,000 | 0.0% | $12.99 | $15.39 | — | COM | 00234P102 |
| — | IMPERIAL HLDGS INC | 527 | $3,000 | 0.0% | $5.69 | $5.82 | — | COM | 452834104 |
| BZH | BEAZER HOMES USA INC | 200 | $3,000 | 0.0% | $15.00 * | $18.43 | -7.6% | Call | 07556Q881 |
| — | PLY GEM HLDGS INC | 293 | $3,000 | 0.0% | $10.24 | $13.35 | — | COM | 72941W100 |
| — | CHEETAH MOBILE INC | 202 | $3,000 | 0.0% | $14.85 | $15.82 | — | ADR | 163075104 |
| — | SKYSTAR BIO-PHARMA CO | 908 | $3,000 | 0.0% | $3.30 | $4.09 | — | COM PAR $.001 | 830884300 |
| — | CAROLINA TR BK LINCOLNTON NC | 594 | $3,000 | 0.0% | $5.05 | $5.05 | — | COM | 144200102 |
| — | FIRST MARBLEHEAD CORP | 580 | $3,000 | 0.0% | $5.17 | $4.12 | — | COM NEW | 320771207 |
| IRIX | IRIDEX CORP | 249 | $2,000 | 0.0% | $8.03 * | $9.71 | 0.0% | COM | 462684101 |
| RCMT | RCM TECHNOLOGIES INC | 350 | $2,000 | 0.0% | $5.71 * | $7.79 | -19.1% | COM NEW | 749360400 |
| — | GAMING PARTNERS INTL CORP | 267 | $2,000 | 0.0% | $7.49 | $7.49 | — | COM | 36467A107 |
| — | MAZOR ROBOTICS LTD | 182 | $2,000 | 0.0% | $10.99 | $12.40 | — | SPONSORED ADS | 57886P103 |
| — | LOXO ONCOLOGY INC | 201 | $2,000 | 0.0% | $9.95 | $12.69 | — | COM | 548862101 |
| — | ENTEGRA FINL CORP | 165 | $2,000 | 0.0% | $12.12 | $12.12 | — | COM | 29363J108 |
| CBAN | COLONY BANKCORP INC | 300 | $2,000 | 0.0% | $6.67 * | $5.36 | +15.3% | COM | 19623P101 |
| — | GSE SYS INC | 1,450 | $2,000 | 0.0% | $1.38 | $1.36 | — | COM | 36227K106 |
| — | HOPFED BANCORP INC | 200 | $2,000 | 0.0% | $10.00 | $10.25 | — | COM | 439734104 |
| — | ELLIE MAE INC | 45 | $2,000 | 0.0% | $44.44 | $31.29 | — | COM | 28849P100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 166 | $2,000 | 0.0% | $12.05 | $12.05 | — | SH BEN INT NEW | 409735206 |
| — | REGAL ENTMT GROUP | 100 | $2,000 | 0.0% | $20.00 | $20.73 | — | Call | 758766109 |
| — | MECHEL OAO | 1,721 | $2,000 | 0.0% | $1.16 | $3.21 | — | SPONSORED ADR | 583840103 |
| — | QUICKLOGIC CORP | 2,081 | $2,000 | 0.0% | $0.96 | $3.83 | — | COM | 74837P108 |
| — | AMERICA MOVIL SAB DE CV | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | OCEAN PWR TECHNOLOGIES INC | 5,625 | $2,000 | 0.0% | $0.36 | $0.36 | — | COM NEW | 674870308 |
| TSQ | TOWNSQUARE MEDIA INC | 275 | $2,000 | 0.0% | $7.27 * | $11.25 | +15.9% | CL A | 892231101 |
| — | AIXTRON SE | 300 | $2,000 | 0.0% | $6.67 | $15.28 | — | SPONSORED ADR | 009606104 |
| — | FIRST TR DIVIDEND INCOME FD | 400 | $2,000 | 0.0% | $5.00 | $6.68 | — | COM | 33731L100 |
| — | BLUELINX HLDGS INC | 2,101 | $2,000 | 0.0% | $0.95 | $1.17 | — | COM | 09624H109 |
| — | EXETER RES CORP | 5,670 | $2,000 | 0.0% | $0.35 | $0.49 | — | COM | 301835104 |
| — | DYNEGY INC NEW DEL | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | PFD CONV SER A | 26817R207 |
| — | HALLMARK FINL SVCS INC EC | 237 | $2,000 | 0.0% | $8.44 | $11.12 | — | COM NEW | 40624Q203 |
| — | MFRI INC | 437 | $2,000 | 0.0% | $4.58 | $6.90 | — | COM | 552721102 |
| — | BLUE HILLS BANCORP INC | 258 | $2,000 | 0.0% | $7.75 | $13.33 | — | COM | 095573101 |
| — | GLOBAL EAGLE ENTMT INC | 174 | $2,000 | 0.0% | $11.49 | $14.25 | — | COM | 37951D102 |
| CRD/A | CRAWFORD & CO | 270 | $2,000 | 0.0% | $7.41 * | $5.79 | -4.9% | CL A | 224633206 |
| — | UNITED CMNTY FINL CORP OHIO | 485 | $2,000 | 0.0% | $4.12 | $5.21 | — | COM | 909839102 |
| — | BARCLAYS BK PLC | 90 | $2,000 | 0.0% | $22.22 | $21.60 | — | IPTH PURE BRD | 06740P114 |
| — | HARVARD APPARATUS REGENER TE | 616 | $2,000 | 0.0% | $3.25 | $3.81 | — | COM | 41690A106 |
| — | OASIS PETE INC NEW | 200 | $2,000 | 0.0% | $10.00 | $49.27 | — | Put | 674215108 |
| — | OM ASSET MGMT PLC | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | SHS | G67506108 |
| I 5.75 05/01/16 A | INTELSAT S A | 78 | $2,000 | 0.0% | $25.64 | $50.65 | — | MAN CONV JR PFD | L5140P119 |
| — | CARDTRONICS INC | 3,000 | $2,000 | 0.0% | $0.67 | $0.67 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | INTELLIGENT SYS CORP NEW | 703 | $2,000 | 0.0% | $2.84 | $2.84 | — | COM | 45816D100 |
| — | SILVERCREST MINES INC | 2,400 | $2,000 | 0.0% | $0.83 | $0.83 | — | COM | 828365106 |
| — | C1 FINL INC | 80 | $1,000 | 0.0% | $12.50 | $18.25 | — | COM | 12591N109 |
| ATLO | AMES NATL CORP | 93 | $1,000 | 0.0% | $10.75 * | $15.72 | +0.4% | COM | 031001100 |
| BANC | BANC CALIF INC | 86 | $1,000 | 0.0% | $11.63 * | $8.55 | -0.2% | COM | 05990K106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14 | $1,000 | 0.0% | $71.43 * | $67.97 | +18.8% | Call | M22465104 |
| MCO | MOODYS CORP | 11 | $1,000 | 0.0% | $90.91 * | $60.69 | +42.6% | Call | 615369105 |
| — | MITCHAM INDS INC | 343 | $1,000 | 0.0% | $2.92 | $5.96 | — | COM | 606501104 |
| WTI | W & T OFFSHORE INC | 250 | $1,000 | 0.0% | $4.00 * | $6.27 | -7.4% | Put | 92922P106 |
| — | OVASCIENCE INC | 54 | $1,000 | 0.0% | $18.52 | $17.82 | — | COM | 69014Q101 |
| — | CONSOLIDATED TOMOKA LD CO | 26 | $1,000 | 0.0% | $38.46 | $38.67 | — | COM | 210226106 |
| — | QUMU CORP | 81 | $1,000 | 0.0% | $12.35 | $13.01 | — | COM | 749063103 |
| — | SEAGATE TECHNOLOGY PLC | 24 | $1,000 | 0.0% | $41.67 | $50.24 | — | Call | G7945M107 |
| — | HARRIS & HARRIS GROUP INC | 500 | $1,000 | 0.0% | $2.00 | $3.43 | — | COM | 413833104 |
| — | ARENA PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $2.50 | $5.08 | — | Call | 040047102 |
| ACU | ACME UTD CORP | 100 | $1,000 | 0.0% | $10.00 * | $15.24 | 0.0% | COM | 004816104 |
| — | ACORN ENERGY INC | 3,855 | $1,000 | 0.0% | $0.26 | $0.76 | — | COM | 004848107 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,300 | $1,000 | 0.0% | $0.77 | $1.32 | — | COM | 260095104 |
| — | POLYMET MINING CORP | 1,007 | $1,000 | 0.0% | $0.99 | $1.00 | — | COM | 731916102 |
| DMRC | DIGIMARC CORP NEW | 84 | $1,000 | 0.0% | $11.90 * | $26.52 | -3.8% | COM | 25381B101 |
| — | BANCORP NEW JERSEY INC NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 059915108 |
| STM | STMICROELECTRONICS N V | 135 | $1,000 | 0.0% | $7.41 | $7.41 | — | NY REGISTRY | 861012102 |
| — | SPAN AMER MED SYS INC | 101 | $1,000 | 0.0% | $9.90 | $9.90 | — | COM | 846396109 |
| — | HANSEN MEDICAL INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.68 | — | COM | 411307101 |
| SVM | SILVERCORP METALS INC | 1,421 | $1,000 | 0.0% | $0.70 | $1.30 | — | COM | 82835P103 |
| — | DAEGIS INC | 1,719 | $1,000 | 0.0% | $0.58 | $0.58 | — | COM | 233720101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 9 | $1,000 | 0.0% | $111.11 * | $74.21 | +6.1% | COM NEW | 25264R207 |
| — | SWEDISH EXPT CR CORP | 155 | $1,000 | 0.0% | $6.45 | $8.22 | — | ROG AGRI ETN22 | 870297603 |
| LGL | LGL GROUP INC | 300 | $1,000 | 0.0% | $3.33 * | $1.45 | +4.0% | COM | 50186A108 |
| — | BREEZE EASTERN CORP | 100 | $1,000 | 0.0% | $10.00 | $8.33 | — | COM | 106764103 |
| SOFO | SONIC FDRY INC | 183 | $1,000 | 0.0% | $5.46 * | $8.27 | 0.0% | COM NEW | 83545R207 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 972 | $1,000 | 0.0% | $1.03 | $1.40 | — | COM PAR $.01 | 18449C401 |
| RDIB | READING INTERNATIONAL INC | 100 | $1,000 | 0.0% | $10.00 * | $6.92 | +84.7% | CL B | 755408200 |
| — | ENTERPRISE BANCORP INC MASS | 69 | $1,000 | 0.0% | $14.49 | $20.48 | — | COM | 293668109 |
| — | CONCORD MED SVCS HLDGS LTD | 282 | $1,000 | 0.0% | $3.55 | $7.09 | — | SPONSORED ADR | 206277105 |
| — | AMBASSADORS GROUP INC | 423 | $1,000 | 0.0% | $2.36 | $2.36 | — | COM | 023177108 |
| BDRLQ | BLONDER TONGUE LABS INC | 1,433 | $1,000 | 0.0% | $0.70 | $2.58 | — | COM | 093698108 |
| — | CAMBIUM LEARNING GRP INC | 600 | $1,000 | 0.0% | $1.67 | $1.67 | — | COM | 13201A107 |
| CLFD | CLEARFIELD INC | 103 | $1,000 | 0.0% | $9.71 * | $13.07 | +1.9% | COM | 18482P103 |
| — | XG TECHNOLOGY INC | 7,111 | $1,000 | 0.0% | $0.14 | $0.48 | — | COM PAR$.00001 | 98372A309 |
| CPSH | CPS TECHNOLOGIES CORP | 363 | $1,000 | 0.0% | $2.75 * | $2.95 | 0.0% | COM | 12619F104 |
| — | METRO BANCORP INC PA | 37 | $1,000 | 0.0% | $27.03 | $22.10 | — | COM | 59161R101 |
| — | GOL LINHAS AEREAS INTLG S A | 500 | $1,000 | 0.0% | $2.00 | $5.59 | — | SP ADR REP PFD | 38045R107 |
| — | MEXICO FD INC | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 592835102 |
| RIG | TRANSOCEAN LTD | 119 | $1,000 | 0.0% | $8.40 * | $42.92 | -62.2% | Call | H8817H100 |
| — | CYANOTECH CORP | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COM PAR $0.02 | 232437301 |
| — | REEDS INC | 327 | $1,000 | 0.0% | $3.06 | $4.11 | — | COM | 758338107 |
| HAL | HALLIBURTON CO | 32 | $1,000 | 0.0% | $31.25 * | $38.32 | -11.8% | Call | 406216101 |
| — | INTERSECTIONS INC | 465 | $1,000 | 0.0% | $2.15 | $3.83 | — | COM | 460981301 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $1,000 | 0.0% | $0.97 | $3.16 | — | COM | 16943W105 |
| MFG | MIZUHO FINL GROUP INC | 361 | $1,000 | 0.0% | $2.77 | $3.33 | — | SPONSORED ADR | 60687Y109 |
| ODC | OIL DRI CORP AMER | 58 | $1,000 | 0.0% | $17.24 * | $14.56 | +6.7% | COM | 677864100 |
| — | S&W SEED CO | 405 | $1,000 | 0.0% | $2.47 | $4.00 | — | COM | 785135104 |
| — | ESCALERA RES CO | 4,827 | $1,000 | 0.0% | $0.21 | $0.21 | — | COM | 296064108 |
| — | BLUE EARTH INC | 1,713 | $1,000 | 0.0% | $0.58 | $1.05 | — | COM | 095428108 |
| — | HABIT RESTAURANTS INC | 55 | $1,000 | 0.0% | $18.18 | $32.01 | — | COM CL A | 40449J103 |
| — | GENERAL MOLY INC | 2,280 | $1,000 | 0.0% | $0.44 | $0.44 | — | COM | 370373102 |
| PLPC | PREFORMED LINE PRODS CO | 52 | $1,000 | 0.0% | $19.23 * | $63.00 | -25.5% | COM | 740444104 |
| WBBW | WESTBURY BANCORP INC | 99 | $1,000 | 0.0% | $10.10 * | $16.79 | 0.0% | COM | 95727P106 |
| — | ONCOLYTICS BIOTECH INC | 2,000 | $1,000 | 0.0% | $0.50 | $0.50 | — | COM | 682310107 |
| — | VERIFONE SYS INC | 35 | $1,000 | 0.0% | $28.57 | $33.72 | — | Call | 92342Y109 |
| — | RENREN INC | 800 | $1,000 | 0.0% | $1.25 | $3.38 | — | SPONSORED ADR | 759892102 |
| — | SUNESIS PHARMACEUTICALS INC | 100 | $0 | 0.0% | $0.00 | $6.24 | — | COM NEW | 867328601 |
| — | GOLDEN MINERALS CO | 2 | $0 | 0.0% | $0.00 | $0.95 | — | COM | 381119106 |
| — | ORBCOMM INC | 145 | $0 | 0.0% | $0.00 | $6.52 | — | COM | 68555P100 |
| — | SWISHER HYGIENE INC | 151 | $0 | 0.0% | $0.00 | $1.90 | — | COM NEW | 870808300 |
| — | SYMMETRY SURGICAL INC | 26 | $0 | 0.0% | $0.00 | $7.77 | — | COM | 87159G100 |
| BOOT | BOOT BARN HLDGS INC | 5 | $0 | 0.0% | $0.00 | $19.66 | +13.4% | COM | 099406100 |
| — | KEURIG GREEN MTN INC | 1 | $0 | 0.0% | $0.00 | $122.41 | — | Put | 49271M100 |
| — | INTERPUBLIC GROUP COS INC | 29 | $0 | 0.0% | $0.00 | $12.72 | +12.2% | Call | 460690100 |
| — | ENERJEX RESOURCES INC | 309 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 292758406 |
| — | AMBER RD INC | 2 | $0 | 0.0% | $0.00 | $11.90 | — | COM | 02318Y108 |
| — | SUFFOLK BANCORP | 30 | $0 | 0.0% | $0.00 | $22.27 | — | COM | 864739107 |
| BRT | BRT RLTY TR | 63 | $0 | 0.0% | $0.00 | $7.29 | — | SH BEN INT NEW | 055645303 |
| — | ARES MGMT L P | 52 | $0 | 0.0% | $0.00 | $16.98 | — | COM UNIT RP IN | 04014Y101 |
| WINA | WINMARK CORP | 5 | $0 | 0.0% | $0.00 | $74.56 | +10.1% | COM | 974250102 |
| SSYS | STRATASYS LTD | 1 | $0 | 0.0% | $0.00 | $100.05 | -33.8% | Put | M85548101 |
| — | STR HLDGS INC | 759 | $0 | 0.0% | $0.00 | — | — | COM NEW | 78478V209 |
| — | SINOCOKING COAL & COKE CH IN | 1 | $0 | 0.0% | $0.00 | — | — | COM | 829357102 |
| AEHR | AEHR TEST SYSTEMS | 424 | $0 | 0.0% | $0.00 | $2.45 | +4.0% | COM | 00760J108 |
| — | PALMETTO BANCSHARES INC | 12 | $0 | 0.0% | $0.00 | $16.14 | — | COM NEW | 697062206 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1 | $0 | 0.0% | $0.00 | $19.48 | +26.2% | Put | 024061103 |
| — | ENGLOBAL CORP | 38 | $0 | 0.0% | $0.00 | $1.86 | — | COM | 293306106 |
| LVS | LAS VEGAS SANDS CORP | 4 | $0 | 0.0% | $0.00 | $42.39 | -3.9% | Put | 517834107 |
| — | CHINA SUNERGY CO LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 16942X302 |
| — | TRADE STR RESIDENTIAL INC | 88 | $0 | 0.0% | $0.00 | $7.55 | — | COM NEW | 89255N203 |
| — | OFFICE DEPOT INC | 94 | $0 | 0.0% | $0.00 | $7.47 | — | Call | 676220106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1 | $0 | 0.0% | $0.00 | $19.48 | +26.2% | Call | 024061103 |
| — | WESTERN ASSET EMRG MKT INCM | 1 | $0 | 0.0% | $0.00 | $12.50 | — | COM | 95766E103 |
| — | NEWBRIDGE BANCORP | 88 | $0 | 0.0% | $0.00 | $6.92 | — | CL A NO PAR | 65080T102 |
| — | HYDROGENICS CORP NEW | 1 | $0 | 0.0% | $0.00 | $18.89 | — | COM NEW | 448883207 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 9 | $0 | 0.0% | $0.00 | $15.97 | -51.0% | Put | 45068B109 |
| — | URANIUM RES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR$0.001NEW | 916901606 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 666 | $0 | 0.0% | $0.00 | — | — | COM PAR $0.001 | 867931404 |
| — | CAMAC ENERGY INC | 1,107 | $0 | 0.0% | $0.00 | $0.36 | — | COM | 131745101 |
| ACCS | ISSUER DIRECT CORPORATION | 1 | $0 | 0.0% | $0.00 | $9.37 | 0.0% | COM NEW | 46520M204 |
| — | SARATOGA RES INC TEX | 58 | $0 | 0.0% | $0.00 | $2.22 | — | COM | 803521103 |
| — | SECOND SIGHT MED PRODS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 81362J100 |
| — | ZYNGA INC | 72 | $0 | 0.0% | $0.00 | $3.35 | — | Call | 98986T108 |
| — | MFC INDL LTD | 48 | $0 | 0.0% | $0.00 | — | — | COM | 55278T105 |
| — | ANCHOR BANCORP WIS INC DEL | 18 | $0 | 0.0% | $0.00 | — | — | COM | 03283P106 |
| — | METALICO INC | 100 | $0 | 0.0% | $0.00 | $0.31 | — | COM | 591176102 |
| UEC | URANIUM ENERGY CORP | 550 | $0 | 0.0% | $0.00 | $1.55 | -8.2% | COM | 916896103 |
| — | METALDYNE PERFORMANCE GROUP | 12 | $0 | 0.0% | $0.00 | $17.36 | — | COM | 59116R107 |
| MVIS | MICROVISION INC DEL | 195 | $0 | 0.0% | $0.00 | $2.40 | 0.0% | COM NEW | 594960304 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 68 | $0 | 0.0% | $0.00 | $6.46 | +4.1% | COM PAR $0.001 | 66737P600 |
| FRPH | FRP HLDGS INC | 17 | $0 | 0.0% | $0.00 | $15.97 | +0.1% | COM | 30292L107 |
| TRUP | TRUPANION INC | 24 | $0 | 0.0% | $0.00 | $9.26 | -18.0% | COM | 898202106 |
| — | EMMIS COMMUNICATIONS CORP | 68 | $0 | 0.0% | $0.00 | $1.74 | — | CL A | 291525103 |
| — | MEDICAL TRANSCRIPTION BLG CO | 141 | $0 | 0.0% | $0.00 | — | — | COM | 58464J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 125 | $0 | 0.0% | $0.00 | $173021.84 | +27.7% | CL A | 084670108 |
| — | CRAFT BREW ALLIANCE INC | 2 | $0 | 0.0% | $0.00 | $12.74 | — | COM | 224122101 |
| — | HAMPTON ROADS BANKSHARES INC | 88 | $0 | 0.0% | $0.00 | $1.53 | — | COM NEW | 409321502 |
| — | STONEGATE MTG CORP | 31 | $0 | 0.0% | $0.00 | $12.10 | — | COM | 86181Q300 |
| — | BIO PATH HOLDINGS INC | 131 | $0 | 0.0% | $0.00 | $3.02 | — | COM | 09057N102 |
| JYNT | JOINT CORP | 127 | $0 | 0.0% | $0.00 | $7.30 | 0.0% | COM | 47973J102 |
| — | CYAN INC | 6 | $0 | 0.0% | $0.00 | $6.97 | — | COM | 23247W104 |
| RYZ | RYERSON HLDG CORP | 33 | $0 | 0.0% | $0.00 | $11.44 | -40.7% | COM | 783754104 |
| KTCC | KEY TRONICS CORP | 76 | $0 | 0.0% | $0.00 | $8.56 | +10.8% | COM | 493144109 |
| — | ERICKSON INC | 15 | $0 | 0.0% | $0.00 | $8.42 | — | COM | 29482P100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 44 | $0 | 0.0% | $0.00 | $4.61 | 0.0% | COM | 239360100 |
| — | SPROTT FOCUS TR INC | 24 | $0 | 0.0% | $0.00 | — | — | COM | 85208J109 |
| — | PROFIRE ENERGY INC | 3 | $0 | 0.0% | $0.00 | $2.09 | — | COM | 74316X101 |
| VCEL | VERICEL CORP | 1 | $0 | 0.0% | $0.00 | $2.85 | +19.7% | COM | 92346J108 |
| RM | REGIONAL MGMT CORP | 28 | $0 | 0.0% | $0.00 | $13.44 | -5.3% | COM | 75902K106 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | $0.00 | — | — | COM | 298768102 |
| — | SUNEDISON INC | 3 | $0 | 0.0% | $0.00 | $17.25 | — | Put | 86732Y109 |
| FRPT | FRESHPET INC | 5 | $0 | 0.0% | $0.00 | $17.23 | -2.7% | COM | 358039105 |
| — | VALLEY NATL BANCORP | 10,282 | $0 | 0.0% | $0.00 | $0.19 | — | Call | 919794123 |
| — | STATE NATL COS INC | 45 | $0 | 0.0% | $0.00 | — | — | COM | 85711T305 |
| BRN | BARNWELL INDS INC | 200 | $0 | 0.0% | $0.00 | $2.43 | +3.1% | COM | 068221100 |
| YORW | YORK WTR CO | 2 | $0 | 0.0% | $0.00 | $15.82 | +18.9% | COM | 987184108 |
| — | YODLEE INC | 19 | $0 | 0.0% | $0.00 | $12.15 | — | COM | 98600P201 |
| — | SPHERE 3D CORP NEW | 18 | $0 | 0.0% | $0.00 | — | — | COM | 84841L100 |
| TFIN | TRIUMPH BANCORP INC | 20 | $0 | 0.0% | $0.00 | $13.11 | -0.7% | COM | 89679E300 |
| — | TRIVASCULAR TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | $12.84 | — | COM | 89685A102 |
| — | SIENTRA INC | 2 | $0 | 0.0% | $0.00 | $16.53 | — | COM | 82621J105 |
| — | SMART & FINAL STORES INC | 7 | $0 | 0.0% | $0.00 | $14.68 | — | COM | 83190B101 |
| — | CASCADE MICROTECH INC | 101 | $0 | 0.0% | $0.00 | $14.59 | — | COM | 147322101 |
| — | UNIVERSAL STAINLESS & ALLOY | 18 | $0 | 0.0% | $0.00 | $32.64 | — | COM | 913837100 |
| VNRX | VOLITIONRX LTD | 100 | $0 | 0.0% | $0.00 | $4.35 | 0.0% | COM | 928661107 |
| — | QUALSTAR CORP | 123 | $0 | 0.0% | $0.00 | — | — | COM | 74758R109 |
| — | WIRELESS TELECOM GROUP INC | 54 | $0 | 0.0% | $0.00 | $2.42 | — | COM | 976524108 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | $0.00 | $3.54 | — | COM | 78461U101 |
| — | CSR PLC | 4 | $0 | 0.0% | $0.00 | $28.57 | — | SPONSORED ADR | 12640Y205 |
| WPP | WPP PLC NEW | 3 | $0 | 0.0% | $0.00 | — | — | ADR | 92937A102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 39 | $0 | 0.0% | $0.00 | $16.65 | +7.8% | COM | 704699107 |
| — | CELATOR PHARMACEUTICALS INC | 44 | $0 | 0.0% | $0.00 | $1.74 | — | COM | 15089R102 |
| — | TURTLE BEACH CORP | 519 | $0 | 0.0% | $0.00 | $6.66 | — | COM | 900450107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1 | $0 | 0.0% | $0.00 | $21.81 | +37.1% | COM | 238337109 |
| ASUR | ASURE SOFTWARE INC | 150 | $0 | 0.0% | $0.00 | $5.14 | +12.0% | COM | 04649U102 |
| — | VIOLIN MEMORY INC | 153 | $0 | 0.0% | $0.00 | $4.57 | — | COM | 92763A101 |
| — | ATARA BIOTHERAPEUTICS INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 046513107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 204 | $0 | 0.0% | $0.00 | $7.50 | 0.0% | SHS NEW | 030111207 |
| — | NEOSTEM INC | 16 | $0 | 0.0% | $0.00 | $4.44 | — | COM PAR $.001 | 640650404 |
| — | PATRIOT TRANSN HLDG INC | 14 | $0 | 0.0% | $0.00 | — | — | COM | 70338W105 |
| — | PENNEY J C INC | 100 | $0 | 0.0% | $0.00 | $7.45 | — | Put | 708160106 |
| — | GUIDANCE SOFTWARE INC | 5 | $0 | 0.0% | $0.00 | $9.36 | — | COM | 401692108 |
| — | CHEMBIO DIAGNOSTICS INC | 243 | $0 | 0.0% | $0.00 | — | — | COM NEW | 163572209 |
| — | ELEVEN BIOTHERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | $14.85 | — | COM | 286221106 |
| UTMD | UTAH MED PRODS INC | 1 | $0 | 0.0% | $0.00 | $55.26 | +6.4% | COM | 917488108 |
| — | ROKA BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 775431109 |
| — | CIVITAS SOLUTIONS INC | 2 | $0 | 0.0% | $0.00 | $15.62 | — | COM | 17887R102 |
| — | SCORPIO BULKERS INC | 508 | $0 | 0.0% | $0.00 | $10.05 | — | SHS | Y7546A106 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | $0.00 | $2.04 | — | COM | 64111R102 |
| — | UTSTARCOM HOLDINGS CORP | 89 | $0 | 0.0% | $0.00 | $2.38 | — | SHS NEW | G9310A114 |
| ASPN | ASPEN AEROGELS INC | 2 | $0 | 0.0% | $0.00 | $10.13 | -25.2% | COM | 04523Y105 |
| — | APRICUS BIOSCIENCES INC | 267 | $0 | 0.0% | $0.00 | $1.28 | — | COM | 03832V109 |
| — | GUESS INC | 7 | $0 | 0.0% | $0.00 | $18.80 | — | Put | 401617105 |
| — | NAVIOS MARITIME HOLDINGS INC | 416 | $0 | 0.0% | $0.00 | $4.29 | — | COM | Y62196103 |
| — | LGL GROUP INC | 1,500 | $0 | 0.0% | $0.00 | — | — | Call | 50186A116 |
| — | NAVIOS MARITIME HLDGS INC | 20 | $0 | 0.0% | $0.00 | — | — | SPON ADR PFD H | 63938Y308 |
| UUUU | ENERGY FUELS INC | 22 | $0 | 0.0% | $0.00 | $6.71 | -27.8% | COM NEW | 292671708 |
| — | APPLIANCE RECYCLING CTRS AME | 291 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03814F205 |
| HDSN | HUDSON TECHNOLOGIES INC | 36 | $0 | 0.0% | $0.00 | $3.69 | +3.2% | COM | 444144109 |
| — | EASTMAN KODAK CO | 3 | $0 | 0.0% | $0.00 | $16.67 | — | Call | 277461141 |
| NL | NL INDS INC | 81 | $0 | 0.0% | $0.00 | $5.83 | -13.5% | COM NEW | 629156407 |
| — | EASTMAN KODAK CO | 3 | $0 | 0.0% | $0.00 | $17.95 | — | Call | 277461133 |
| — | ACCELERATE DIAGNOSTICS INC | 79 | $0 | 0.0% | $0.00 | $24.35 | — | COM | 00430H102 |
| — | TUBEMOGUL INC | 5 | $0 | 0.0% | $0.00 | $11.50 | — | COM | 898570106 |
| — | VITAE PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $7.61 | — | COM | 92847N103 |
| ZG | ZILLOW GROUP INC | 2 | $0 | 0.0% | $0.00 | $33.04 | 0.0% | Put | 98954M101 |
| — | PHOENIX COS INC NEW | 21 | $0 | 0.0% | $0.00 | $45.50 | — | COM NEW | 71902E604 |
| — | ENTELLUS MED INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 29363K105 |
| — | COMMUNITYONE BANCORP | 45 | $0 | 0.0% | $0.00 | $9.76 | — | COM | 20416Q108 |
| CHRS | COHERUS BIOSCIENCES INC | 10 | $0 | 0.0% | $0.00 | $14.11 | +83.2% | COM | 19249H103 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911J103 |
| — | DIANA CONTAINERSHIPS INC | 2 | $0 | 0.0% | $0.00 | $1.80 | — | COM | Y2069P101 |
| LEU | CENTRUS ENERGY CORP | 348 | $0 | 0.0% | $0.00 | $27.85 | -84.0% | CL A | 15643U104 |
| — | NEURALSTEM INC | 105 | $0 | 0.0% | $0.00 | $4.12 | — | COM | 64127R302 |
| — | VRINGO INC | 94 | $0 | 0.0% | $0.00 | $1.08 | — | COM | 92911N104 |
| — | PRANA BIOTECHNOLOGY LTD | 400 | $0 | 0.0% | $0.00 | $3.68 | — | SPONSORED ADR | 739727105 |
| — | SUN BANCORP INC | 23 | $0 | 0.0% | $0.00 | $18.99 | — | COM NEW | 86663B201 |
| LMNR | LIMONEIRA CO | 2 | $0 | 0.0% | $0.00 | $20.80 | -12.3% | COM | 532746104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 385 | $0 | 0.0% | $0.00 | $2.88 | — | SPONSORED ADR | 15234Q207 |
| — | TEKLA LIFE SCIENCES INVS | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 87911K100 |
| — | KEYW HLDG CORP | 143 | $0 | 0.0% | $0.00 | $13.59 | — | COM | 493723100 |
| — | CIFC CORP | 35 | $0 | 0.0% | $0.00 | $6.27 | — | COM | 12547R105 |
| VGZ | VISTA GOLD CORP | 73 | $0 | 0.0% | $0.00 | $0.32 | +9.9% | COM NEW | 927926303 |
| — | CENTER COAST MLP & INFRSTR F | 1,000 | $0 | 0.0% | $0.00 | — | — | RIGHT 04/17/2015 | 151461118 |
| — | CYTRX CORP | 184 | $0 | 0.0% | $0.00 | $4.10 | — | COM PAR $.001 | 232828509 |
| — | SCYNEXIS INC | 99 | $0 | 0.0% | $0.00 | — | — | COM | 811292101 |
| — | IMMUNE DESIGN CORP | 10 | $0 | 0.0% | $0.00 | $17.57 | — | COM | 45252L103 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 55 | $0 | 0.0% | $0.00 | $1.87 | -11.9% | COM | P94398107 |
| — | PDI INC | 170 | $0 | 0.0% | $0.00 | $1.78 | — | COM | 69329V100 |
| — | PEREGRINE PHARMACEUTICALS IN | 260 | $0 | 0.0% | $0.00 | $1.67 | — | COM NEW | 713661304 |
| — | COAST DISTR SYS | 135 | $0 | 0.0% | $0.00 | — | — | COM | 190345108 |
| — | GREENHUNTER RES INC | 888 | $0 | 0.0% | $0.00 | — | — | COM | 39530A104 |
| — | HUDSON GLOBAL INC | 150 | $0 | 0.0% | $0.00 | $2.80 | — | COM | 443787106 |
| WK | WORKIVA INC | 16 | $0 | 0.0% | $0.00 | $13.70 | +1.4% | COM CL A | 98139A105 |
| MBUU | MALIBU BOATS INC | 15 | $0 | 0.0% | $0.00 | $20.63 | +0.7% | COM CL A | 56117J100 |
| — | CASCADE BANCORP | 80 | $0 | 0.0% | $0.00 | $5.28 | — | COM NEW | 147154207 |
| — | CYBERARK SOFTWARE LTD | 1 | $0 | 0.0% | $0.00 | $31.96 | — | Put | M2682V108 |
| — | SPARTON CORP | 2 | $0 | 0.0% | $0.00 | $27.59 | — | COM | 847235108 |
| — | PARKERVISION INC | 126 | $0 | 0.0% | $0.00 | $3.34 | — | COM | 701354102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 75 | $0 | 0.0% | $0.00 | $8.99 | — | SPONS ADR 20 ORD | 780097689 |
| DGICA | DONEGAL GROUP INC | 22 | $0 | 0.0% | $0.00 | $8.64 | +15.1% | CL A | 257701201 |
| ARDX | ARDELYX INC | 1 | $0 | 0.0% | $0.00 | $14.46 | +29.6% | COM | 039697107 |
| — | OTONOMY INC | 15 | $0 | 0.0% | $0.00 | — | — | COM | 68906L105 |
| — | MILLENNIAL MEDIA INC | 200 | $0 | 0.0% | $0.00 | $2.28 | — | COM | 60040N105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3 | $0 | 0.0% | $0.00 | $18.85 | — | ORD SHS | G6855A103 |
| — | NEVRO CORP | 12 | $0 | 0.0% | $0.00 | — | — | COM | 64157F103 |
| — | NEW HOME CO INC | 22 | $0 | 0.0% | $0.00 | $14.11 | — | COM | 645370107 |
| — | NEW RELIC INC | 9 | $0 | 0.0% | $0.00 | — | — | COM | 64829B100 |
| — | INDEPENDENCE CONTRACT DRIL I | 14 | $0 | 0.0% | $0.00 | $9.11 | — | COM | 453415309 |
| — | VICON INDS INC | 252 | $0 | 0.0% | $0.00 | $1.55 | — | COM | 925811101 |
| — | CALITHERA BIOSCIENCES INC | 20 | $0 | 0.0% | $0.00 | — | — | COM | 13089P101 |
| — | LADENBURG THALMAN FIN SVCS I | 214 | $0 | 0.0% | $0.00 | $3.80 | — | COM | 50575Q102 |
| — | VERTEX ENERGY INC | 3 | $0 | 0.0% | $0.00 | $6.43 | — | COM | 92534K107 |
| PSIX | POWER SOLUTIONS INTL INC | 9 | $0 | 0.0% | $0.00 | $57.38 | -9.1% | COM NEW | 73933G202 |
| — | COMPUTER TASK GROUP INC | 39 | $0 | 0.0% | $0.00 | $15.73 | — | COM | 205477102 |
| — | POTBELLY CORP | 3 | $0 | 0.0% | $0.00 | $17.73 | — | COM | 73754Y100 |
| — | STEMCELLS INC | 2 | $0 | 0.0% | $0.00 | $0.91 | — | COM NEW | 85857R204 |
| — | IEC ELECTRS CORP NEW | 219 | $0 | 0.0% | $0.00 | — | — | COM | 44949L105 |
| IROQ | IF BANCORP INC | 15 | $0 | 0.0% | $0.00 | $16.83 | -0.4% | COM | 44951J105 |
| — | IGI LABS INC | 55 | $0 | 0.0% | $0.00 | $4.96 | — | COM | 449575109 |
| — | IGNITE RESTAURANT GROUP INC | 1 | $0 | 0.0% | $0.00 | $10.31 | — | COM | 451730105 |
| — | IKANOS COMMUNICATIONS | 345 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45173E204 |
| — | CELSION CORPORATION | 84 | $0 | 0.0% | $0.00 | $2.29 | — | COM PAR $0.01 | 15117N404 |
| MHH | MASTECH HOLDINGS INC | 97 | $0 | 0.0% | $0.00 | $5.38 | -8.6% | COM | 57633B100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1 | $0 | 0.0% | $0.00 | $44.53 | +4.9% | Call | N53745100 |
| — | FIRST CONN BANCORP INC MD | 41 | $0 | 0.0% | $0.00 | $16.19 | — | COM | 319850103 |
| — | GENOCEA BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | $9.18 | — | COM | 372427104 |
| — | EGALET CORP | 1 | $0 | 0.0% | $0.00 | $13.00 | — | COM | 28226B104 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $0.00 | $1.02 | -1.6% | CL A | 874028103 |
| — | TEARLAB CORP | 2 | $0 | 0.0% | $0.00 | $5.66 | — | COM | 878193101 |
| CRM | SALESFORCE COM INC | 1 | $0 | 0.0% | $0.00 | $49.19 | +24.6% | Put | 79466L302 |
| — | REWALK ROBOTICS LTD | 20 | $0 | 0.0% | $0.00 | $31.25 | — | SHS | M8216Q101 |
| — | CAPSTONE TURBINE CORP | 740 | $0 | 0.0% | $0.00 | $1.45 | — | COM | 14067D102 |
| — | CAPITOL ACQUISITION CORP II | 1 | $0 | 0.0% | $0.00 | $10.06 | — | UNIT 05/15/2016 | 14056V204 |
| — | VALEANT PHARMACEUTICALS INTL | 1 | $0 | 0.0% | $0.00 | $128.37 | — | Put | 91911K102 |
| — | CHINA COML CR INC | 2,300 | $0 | 0.0% | $0.00 | $2.61 | — | COM | 16891K103 |
| AXTI | AXT INC | 110 | $0 | 0.0% | $0.00 | $2.46 | +9.8% | COM | 00246W103 |
| — | PEDEVCO CORP | 844 | $0 | 0.0% | $0.00 | $1.14 | — | COM NEW | 70532Y204 |
| — | RLJ ENTMT INC | 333 | $0 | 0.0% | $0.00 | — | — | COM | 74965F104 |
| — | OLD LINE BANCSHARES INC | 21 | $0 | 0.0% | $0.00 | $14.71 | — | COM | 67984M100 |
| — | HORTONWORKS INC | 12 | $0 | 0.0% | $0.00 | $26.96 | — | COM | 440894103 |
| DLHC | DLH HLDGS CORP | 1 | $0 | 0.0% | $0.00 | $1.36 | +56.1% | COM | 23335Q100 |
| — | ACTIVISION BLIZZARD INC | 4 | $0 | 0.0% | $0.00 | $21.37 | — | Call | 00507V109 |
| — | SPARK THERAPEUTICS INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 84652J103 |
| STAA | STAAR SURGICAL CO | 61 | $0 | 0.0% | $0.00 | $13.21 | -44.6% | COM PAR $0.01 | 852312305 |
| — | HERITAGE OAKS BANCORP | 58 | $0 | 0.0% | $0.00 | $6.95 | — | COM | 42724R107 |
| PHM | PULTE GROUP INC | 3 | $0 | 0.0% | $0.00 | $16.15 | +17.5% | Put | 745867101 |
| RMTO | ARC GROUP WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | $16.25 | -55.4% | COM | 00213H105 |
| — | TERRA NITROGEN CO L P | 2 | $0 | 0.0% | $0.00 | $131.06 | — | COM UNIT | 881005201 |
| — | ROCKWELL MED INC | 142 | $0 | 0.0% | $0.00 | $10.84 | — | COM | 774374102 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $0.00 | $7.59 | -7.7% | Put | 36467W109 |
| — | SYSOREX GLOBAL HLDGS CORP | 612 | $0 | 0.0% | $0.00 | — | — | COM NEW | 87184N203 |
| — | SYNUTRA INTL INC | 5 | $0 | 0.0% | $0.00 | $5.95 | — | COM | 87164C102 |
| TORM | TOR MINERALS INTL INC | 1 | $0 | 0.0% | $0.00 | $11.10 | -38.0% | COM NEW | 890878309 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | $0.00 | — | — | GOLD DOUBLE SHOR | 25154H756 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $0.00 | $29.94 | +39.4% | Call | 882508104 |
| — | COUPONS COM INC | 22 | $0 | 0.0% | $0.00 | $17.69 | — | COM | 22265J102 |
| — | COUNTRY STYLE COOKING RESTAU | 36 | $0 | 0.0% | $0.00 | $5.85 | — | SPONSORED ADR | 22238M109 |
| — | LIFELOCK INC | 3 | $0 | 0.0% | $0.00 | $14.64 | — | Put | 53224V100 |
| — | RADIO ONE INC | 1 | $0 | 0.0% | $0.00 | $3.17 | — | CL A | 75040P108 |
| — | LMI AEROSPACE INC | 28 | $0 | 0.0% | $0.00 | $12.96 | — | COM | 502079106 |
| RDN | RADIAN GROUP INC | 10 | $0 | 0.0% | $0.00 | $12.69 | +6.2% | Put | 750236101 |
| W | WAYFAIR INC | 25 | $0 | 0.0% | $0.00 | $24.01 | +3.5% | CL A | 94419L101 |
| — | WAVE SYSTEMS CORP | 14 | $0 | 0.0% | $0.00 | — | — | CL A PAR $0.01 | 943526400 |
| — | INTERMOLECULAR INC | 72 | $0 | 0.0% | $0.00 | $1.62 | — | COM | 45882D109 |
| — | FMSA HLDGS INC | 86 | $0 | 0.0% | $0.00 | $6.91 | — | COM | 30255X106 |
| — | INTELSAT S A | 43 | $0 | 0.0% | $0.00 | $18.20 | — | COM | L5140P101 |
| — | ADAMAS PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $17.60 | — | COM | 00548A106 |
| — | DICERNA PHARMACEUTICALS INC | 9 | $0 | 0.0% | $0.00 | $13.91 | — | COM | 253031108 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $0.00 | $1.92 | +2.5% | COM | 294766100 |
| — | LILIS ENERGY INC | 213 | $0 | 0.0% | $0.00 | — | — | COM | 532403102 |
| GLW | CORNING INC | 15 | $0 | 0.0% | $0.00 | $11.69 | +52.5% | Put | 219350105 |
| — | O2MICRO INTERNATIONAL LTD | 2 | $0 | 0.0% | $0.00 | $2.38 | — | SPONS ADR | 67107W100 |
| NUS | NU SKIN ENTERPRISES INC | 1 | $0 | 0.0% | $0.00 | $49.57 | -28.1% | Put | 67018T105 |
| — | NUANCE COMMUNICATIONS INC | 10 | $0 | 0.0% | $0.00 | $17.97 | — | Put | 67020Y100 |
| — | TENGASCO INC | 2,292 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88033R205 |
| — | PERSEON CORP | 710 | $0 | 0.0% | $0.00 | — | — | COM | 715270104 |
| JRVR | JAMES RIV GROUP LTD | 34 | $0 | 0.0% | $0.00 | $22.03 | +1.4% | COM | G5005R107 |
| — | JAMES HARDIE INDS PLC | 12 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 47030M106 |
| RFIL | RF INDS LTD | 107 | $0 | 0.0% | $0.00 | $3.63 | -1.9% | COM PAR $0.01 | 749552105 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 78 | $0 | 0.0% | $0.00 | $0.93 | 0.0% | COM | 03740A106 |
| — | GABELLI GLB SML & MD CP VAL | 30 | $0 | 0.0% | $0.00 | — | — | COM | 36249W104 |
| — | FX ENERGY INC | 13 | $0 | 0.0% | $0.00 | $3.40 | — | COM | 302695101 |
| — | BG MEDICINE INC | 153 | $0 | 0.0% | $0.00 | — | — | COM | 08861T107 |
| — | KMG CHEMICALS INC | 45 | $0 | 0.0% | $0.00 | $19.78 | — | COM | 482564101 |