Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 12, 2015
Total Value: $156.7B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,125,713 | $3.779B | 2.4% | $20.86 | +36.8% | COM | 037833100 |
| EBAY | EBAY INC | 38,334,969 | $2.309B | 1.5% | $19.55 | +13.6% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 43,251,283 | $1.91B | 1.2% | $29.67 | +32.4% | COM | 594918104 |
| PFE | PFIZER INC | 41,595,845 | $1.395B | 0.9% | $16.49 | +26.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 12,931,691 | $1.26B | 0.8% | $66.77 | +11.6% | COM | 478160104 |
| CSCO | CISCO SYS INC | 44,826,489 | $1.231B | 0.8% | $17.10 | +20.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,096,527 | $1.216B | 0.8% | $26.57 | +6.6% | COM | 92343V104 |
| T | AT&T INC | 33,646,102 | $1.195B | 0.8% | $11.63 | +5.0% | COM | 00206R102 |
| DB | DEUTSCHE BANK AG | 39,389,667 | $1.188B | 0.8% | $29.21 | -15.5% | NAMEN AKT | D18190898 |
| MRK | MERCK & CO INC NEW | 20,738,640 | $1.181B | 0.8% | $33.10 | +21.6% | COM | 58933Y105 |
| — | GOOGLE INC | 2,133,022 | $1.152B | 0.7% | $725.25 | — | CL A | 38259P508 |
| GILD | GILEAD SCIENCES INC | 9,726,968 | $1.139B | 0.7% | $50.98 | +49.0% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,758,050 | $1.105B | 0.7% | $50.61 | +5.7% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 11,585,722 | $1.081B | 0.7% | $67.15 | +8.7% | COM | 03027X100 |
| JPM | JPMORGAN CHASE & CO | 15,923,633 | $1.079B | 0.7% | $39.25 | +25.2% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 40,499,061 | $1.076B | 0.7% | $24.44 | — | COM | 369604103 |
| PEP | PEPSICO INC | 11,034,628 | $1.03B | 0.7% | $62.29 | +11.3% | COM | 713448108 |
| — | TRANSCANADA CORP | 24,678,617 | $1.002B | 0.6% | $44.81 | — | COM | 89353D107 |
| PG | PROCTER & GAMBLE CO | 12,685,885 | $993M | 0.6% | $58.07 | +3.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 11,521,752 | $959M | 0.6% | $54.44 | -0.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,353,840 | $865M | 0.6% | $130.20 | +9.5% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 15,618,355 | $863M | 0.6% | $37.61 | +7.8% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 7,686,597 | $854M | 0.5% | $69.38 | +25.5% | COM | 437076102 |
| — | CELGENE CORP | 7,305,655 | $846M | 0.5% | $118.74 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 14,489,346 | $815M | 0.5% | $33.01 | +25.3% | COM | 949746101 |
| — | KRAFT FOODS GROUP INC | 9,566,991 | $815M | 0.5% | $77.88 | — | COM | 50076Q106 |
| DIS | DISNEY WALT CO | 7,067,814 | $807M | 0.5% | $70.91 | +41.0% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 8,385,495 | $797M | 0.5% | $70.72 | +4.9% | COM | 580135101 |
| META | FACEBOOK INC | 9,029,347 | $774M | 0.5% | $58.68 | +38.2% | CL A | 30303M102 |
| — | GOOGLE INC | 1,487,671 | $774M | 0.5% | $563.45 | — | CL C | 38259P706 |
| INTC | INTEL CORP | 25,301,430 | $770M | 0.5% | $20.20 | +24.2% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 9,574,335 | $768M | 0.5% | $47.61 | +1.5% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 7,499,567 | $742M | 0.5% | $32.02 | +18.2% | COM | 816851109 |
| — | ENERGY TRANSFER PRTNRS L P | 13,868,526 | $724M | 0.5% | $57.32 | — | UNIT LTD PARTN | 29273R109 |
| MET | METLIFE INC | 12,688,363 | $710M | 0.5% | $30.14 | +9.9% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 7,049,532 | $680M | 0.4% | $73.27 | -9.3% | COM | 166764100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,850,098 | $666M | 0.4% | $85.86 | +25.9% | COM | 828806109 |
| UNP | UNION PAC CORP | 6,813,345 | $650M | 0.4% | $75.72 | +8.3% | COM | 907818108 |
| AMGN | AMGEN INC | 4,114,832 | $632M | 0.4% | $85.84 | +37.0% | COM | 031162100 |
| NI | NISOURCE INC | 13,716,104 | $625M | 0.4% | $9.20 | +38.0% | COM | 65473P105 |
| — | SPECTRA ENERGY CORP | 18,988,551 | $619M | 0.4% | $35.47 | — | COM | 847560109 |
| PCG | PG&E CORP | 12,606,503 | $619M | 0.4% | $41.15 | +15.2% | COM | 69331C108 |
| — | DOW CHEM CO | 11,705,360 | $599M | 0.4% | $46.60 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 12,215,411 | $597M | 0.4% | $18.05 | +40.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 9,482,259 | $594M | 0.4% | $49.52 | +1.6% | COM | 747525103 |
| ES | EVERSOURCE ENERGY | 13,007,517 | $591M | 0.4% | $36.21 | -7.1% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD | 6,825,273 | $588M | 0.4% | $61.54 | +8.5% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 8,288,369 | $588M | 0.4% | $20.82 | +0.3% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,658,759 | $586M | 0.4% | $44.53 | +26.1% | SHS - A - | N53745100 |
| V | VISA INC | 8,722,733 | $586M | 0.4% | $57.70 | +9.0% | COM CL A | 92826C839 |
| — | ENBRIDGE ENERGY PARTNERS L P | 17,222,941 | $574M | 0.4% | $31.55 | — | COM | 29250R106 |
| — | RAYTHEON CO | 5,982,349 | $572M | 0.4% | $90.73 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 14,534,311 | $570M | 0.4% | $27.01 | +7.5% | COM | 191216100 |
| ORCL | ORACLE CORP | 14,050,444 | $566M | 0.4% | $29.34 | +26.1% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 7,941,039 | $555M | 0.4% | $31.26 | +0.7% | COM | 071813109 |
| ENB | ENBRIDGE INC | 11,864,321 | $555M | 0.4% | $23.66 | +14.8% | COM | 29250N105 |
| EIX | EDISON INTL | 9,906,230 | $551M | 0.4% | $36.37 | +8.5% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,359,031 | $546M | 0.3% | $109.09 | -5.6% | COM | 459200101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,008,970 | $538M | 0.3% | $51.04 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 1,219,744 | $529M | 0.3% | $15.96 | +31.0% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 5,035,258 | $528M | 0.3% | $46.86 | +60.6% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 4,745,142 | $526M | 0.3% | $108.24 | — | COM | 913017109 |
| ET | ENERGY TRANSFER EQUITY L P | 8,001,619 | $513M | 0.3% | $57.46 | — | COM UT LTD PTN | 29273V100 |
| — | ALLERGAN PLC | 1,671,756 | $507M | 0.3% | $303.46 | — | SHS | G0177J108 |
| WMB | WILLIAMS COS INC DEL | 8,800,462 | $505M | 0.3% | $25.65 | +9.4% | COM | 969457100 |
| NKE | NIKE INC | 4,416,414 | $477M | 0.3% | $31.74 | +41.1% | CL B | 654106103 |
| BAC | BANK AMER CORP | 27,971,177 | $476M | 0.3% | $11.86 | +10.7% | COM | 060505104 |
| — | HEALTH CARE REIT INC | 7,229,511 | $474M | 0.3% | $65.53 | — | COM | 42217K106 |
| HAL | HALLIBURTON CO | 10,999,406 | $474M | 0.3% | $38.20 | -1.8% | COM | 406216101 |
| EQR | EQUITY RESIDENTIAL | 6,621,096 | $465M | 0.3% | $38.75 | +11.8% | SH BEN INT | 29476L107 |
| BIIB | BIOGEN INC | 1,106,321 | $447M | 0.3% | $257.76 | +55.7% | COM | 09062X103 |
| UBS | UBS GROUP AG | 20,722,557 | $439M | 0.3% | $17.72 | +17.9% | SHS | H42097107 |
| PBA | PEMBINA PIPELINE CORP | 13,289,717 | $429M | 0.3% | $18.22 | +4.7% | COM | 706327103 |
| GS | GOLDMAN SACHS GROUP INC | 2,024,112 | $423M | 0.3% | $138.66 | +18.7% | COM | 38141G104 |
| JD | JD COM INC | 12,147,691 | $414M | 0.3% | $32.33 | — | SPON ADR CL A | 47215P106 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,318,310 | $414M | 0.3% | $60.92 | -6.7% | COM | 674599105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,352,620 | $407M | 0.3% | $53.91 | — | UNIT LTD PARTN | 726503105 |
| NEE | NEXTERA ENERGY INC | 4,156,509 | $407M | 0.3% | $16.12 | +19.6% | COM | 65339F101 |
| — | L BRANDS INC | 4,685,716 | $402M | 0.3% | $69.89 | — | COM | 501797104 |
| — | MCGRAW HILL FINL INC | 3,954,252 | $397M | 0.3% | $73.33 | — | COM | 580645109 |
| — | HCP INC | 10,840,328 | $395M | 0.3% | $39.58 | — | COM | 40414L109 |
| COP | CONOCOPHILLIPS | 6,401,483 | $393M | 0.3% | $49.07 | -5.5% | COM | 20825C104 |
| ABBV | ABBVIE INC | 5,850,374 | $393M | 0.3% | $33.37 | +26.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 6,527,923 | $393M | 0.3% | $19.14 | +20.0% | CL A | 20030N101 |
| PLD | PROLOGIS INC | 10,547,436 | $391M | 0.2% | $28.03 | +6.0% | COM | 74340W103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,306,180 | $381M | 0.2% | $164.74 | +25.4% | COM | 018581108 |
| — | E M C CORP MASS | 14,100,056 | $372M | 0.2% | $26.17 | — | COM | 268648102 |
| DUK | DUKE ENERGY CORP NEW | 5,235,738 | $370M | 0.2% | $42.85 | +13.7% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 4,512,022 | $363M | 0.2% | $46.43 | +15.6% | COM | 718546104 |
| NFLX | NETFLIX INC | 551,951 | $363M | 0.2% | $7.47 | +12.0% | COM | 64110L106 |
| — | PRAXAIR INC | 3,013,829 | $360M | 0.2% | $123.22 | — | COM | 74005P104 |
| CSX | CSX CORP | 11,024,644 | $360M | 0.2% | $9.26 | +6.2% | COM | 126408103 |
| ACN | ACCENTURE PLC IRELAND | 3,593,795 | $348M | 0.2% | $67.14 | +20.2% | SHS CLASS A | G1151C101 |
| COF | CAPITAL ONE FINL CORP | 3,946,567 | $347M | 0.2% | $62.97 | +10.0% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 7,486,998 | $347M | 0.2% | $40.17 | +1.8% | COM | 94106L109 |
| — | AETNA INC NEW | 2,721,209 | $347M | 0.2% | $73.34 | — | COM | 00817Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,671,673 | $347M | 0.2% | $95.37 | +32.4% | COM | 883556102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,867,450 | $344M | 0.2% | $65.69 | — | COM | 30219G108 |
| — | SBA COMMUNICATIONS CORP | 2,986,275 | $343M | 0.2% | $104.66 | — | COM | 78388J106 |
| — | HEWLETT PACKARD CO | 11,267,165 | $338M | 0.2% | $26.81 | — | COM | 428236103 |
| — | MEAD JOHNSON NUTRITION CO | 3,731,862 | $337M | 0.2% | $86.77 | — | COM | 582839106 |
| MDT | MEDTRONIC PLC | 4,515,257 | $335M | 0.2% | $58.10 | +1.2% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 6,026,608 | $334M | 0.2% | $45.41 | -2.6% | COM | 291011104 |
| — | TIME WARNER CABLE INC | 1,865,139 | $332M | 0.2% | $137.42 | — | COM | 88732J207 |
| — | CERNER CORP | 4,755,868 | $328M | 0.2% | $56.79 | — | COM | 156782104 |
| — | ANADARKO PETE CORP | 4,161,596 | $325M | 0.2% | $84.56 | — | COM | 032511107 |
| ELV | ANTHEM INC | 1,973,232 | $324M | 0.2% | $114.00 | +20.6% | COM | 036752103 |
| — | TWENTY FIRST CENTY FOX INC | 9,932,096 | $323M | 0.2% | $34.00 | — | CL A | 90130A101 |
| BXP | BOSTON PROPERTIES INC | 2,662,368 | $322M | 0.2% | $66.15 | +29.9% | COM | 101121101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,850,744 | $322M | 0.2% | $110.13 | +63.3% | COM | 91307C102 |
| BA | BOEING CO | 2,315,278 | $321M | 0.2% | $106.80 | +20.6% | COM | 097023105 |
| — | NATIONAL OILWELL VARCO INC | 6,639,912 | $321M | 0.2% | $71.35 | — | COM | 637071101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,053,036 | $319M | 0.2% | $21.83 | — | SPONSORED ADR | 874039100 |
| VLO | VALERO ENERGY CORP NEW | 5,034,696 | $315M | 0.2% | $26.36 | +47.7% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 3,276,882 | $313M | 0.2% | $55.80 | +21.3% | COM | 693475105 |
| TSLA | TESLA MTRS INC | 1,145,811 | $307M | 0.2% | $14.34 | +10.2% | COM | 88160R101 |
| CF | CF INDS HLDGS INC | 4,766,441 | $306M | 0.2% | $42.88 | +5.3% | COM | 125269100 |
| AXP | AMERICAN EXPRESS CO | 3,915,386 | $304M | 0.2% | $66.97 | +1.6% | COM | 025816109 |
| PRU | PRUDENTIAL FINL INC | 3,461,949 | $303M | 0.2% | $48.29 | +10.3% | COM | 744320102 |
| BCE | BCE INC | 7,016,402 | $298M | 0.2% | $21.60 | +9.2% | COM NEW | 05534B760 |
| PH | PARKER HANNIFIN CORP | 2,555,348 | $297M | 0.2% | $90.73 | +11.9% | COM | 701094104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,481,983 | $294M | 0.2% | $78.06 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,415,712 | $294M | 0.2% | $31.53 | +45.9% | COM | 110122108 |
| GM | GENERAL MTRS CO | 8,675,272 | $289M | 0.2% | $27.32 | +1.9% | COM | 37045V100 |
| — | OMNICARE INC | 3,034,793 | $286M | 0.2% | $69.06 | — | COM | 681904108 |
| AER | AERCAP HOLDINGS NV | 6,246,241 | $286M | 0.2% | $44.54 | +4.8% | SHS | N00985106 |
| CL | COLGATE PALMOLIVE CO | 4,367,655 | $286M | 0.2% | $46.38 | +14.2% | COM | 194162103 |
| F | FORD MTR CO DEL | 19,021,014 | $285M | 0.2% | $8.86 | -1.3% | COM PAR $0.01 | 345370860 |
| — | SEAGATE TECHNOLOGY PLC | 5,991,600 | $285M | 0.2% | $50.24 | — | SHS | G7945M107 |
| ECL | ECOLAB INC | 2,497,320 | $282M | 0.2% | $87.41 | +17.0% | COM | 278865100 |
| GLW | CORNING INC | 14,065,807 | $278M | 0.2% | $13.81 | +16.7% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 14,433,750 | $277M | 0.2% | $18.33 | -1.7% | COM | 038222105 |
| MCK | MCKESSON CORP | 1,228,935 | $276M | 0.2% | $141.76 | +50.3% | COM | 58155Q103 |
| CMI | CUMMINS INC | 2,097,621 | $275M | 0.2% | $98.25 | +4.7% | COM | 231021106 |
| M | MACYS INC | 4,074,294 | $275M | 0.2% | $50.86 | +32.9% | COM | 55616P104 |
| LLY | LILLY ELI & CO | 3,284,717 | $274M | 0.2% | $45.44 | +39.1% | COM | 532457108 |
| TJX | TJX COS INC NEW | 4,091,267 | $271M | 0.2% | $23.59 | +21.6% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 1,999,408 | $270M | 0.2% | $99.39 | +21.0% | COM | 22160K105 |
| ETN | EATON CORP PLC | 3,954,816 | $267M | 0.2% | $54.10 | +1.9% | SHS | G29183103 |
| NEM | NEWMONT MINING CORP | 11,360,311 | $265M | 0.2% | $19.66 | -0.6% | COM | 651639106 |
| DAL | DELTA AIR LINES INC DEL | 6,441,848 | $265M | 0.2% | $32.37 | +18.6% | COM NEW | 247361702 |
| AME | AMETEK INC NEW | 4,821,944 | $264M | 0.2% | $44.96 | +11.0% | COM | 031100100 |
| VNO | VORNADO RLTY TR | 2,777,211 | $264M | 0.2% | $90.83 | — | SH BEN INT | 929042109 |
| YUM | YUM BRANDS INC | 2,922,055 | $263M | 0.2% | $46.56 | +11.6% | COM | 988498101 |
| HON | HONEYWELL INTL INC | 2,570,885 | $262M | 0.2% | $59.01 | +26.7% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 1,419,345 | $262M | 0.2% | $104.73 | +20.5% | COM | 74460D109 |
| USB | US BANCORP DEL | 6,025,674 | $262M | 0.2% | $26.44 | +13.1% | COM NEW | 902973304 |
| AIG | AMERICAN INTL GROUP INC | 4,221,044 | $261M | 0.2% | $36.80 | +23.6% | COM NEW | 026874784 |
| DE | DEERE & CO | 2,683,894 | $260M | 0.2% | $68.74 | +9.6% | COM | 244199105 |
| MMM | 3M CO | 1,687,132 | $260M | 0.2% | $73.48 | +29.1% | COM | 88579Y101 |
| EOG | EOG RES INC | 2,966,182 | $260M | 0.2% | $70.22 | -3.4% | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 3,308,871 | $259M | 0.2% | $55.57 | +8.5% | COM | 958102105 |
| LNG | CHENIERE ENERGY INC | 3,739,917 | $259M | 0.2% | $59.16 | +26.7% | COM NEW | 16411R208 |
| MPC | MARATHON PETE CORP | 4,892,146 | $256M | 0.2% | $31.21 | +17.3% | COM | 56585A102 |
| MS | MORGAN STANLEY | 6,569,639 | $255M | 0.2% | $24.02 | +18.2% | COM NEW | 617446448 |
| NWE | NORTHWESTERN CORP | 5,209,137 | $254M | 0.2% | $31.76 | +5.2% | COM NEW | 668074305 |
| REGN | REGENERON PHARMACEUTICALS | 496,704 | $253M | 0.2% | $261.58 | +85.8% | COM | 75886F107 |
| D | DOMINION RES INC VA NEW | 3,772,619 | $252M | 0.2% | $36.56 | +21.9% | COM | 25746U109 |
| MU | MICRON TECHNOLOGY INC | 13,375,404 | $252M | 0.2% | $19.15 | +35.8% | COM | 595112103 |
| — | KKR & CO L P DEL | 10,957,830 | $250M | 0.2% | $22.06 | — | COM UNITS | 48248M102 |
| KMI | KINDER MORGAN INC DEL | 6,498,569 | $249M | 0.2% | $20.77 | +17.2% | COM | 49456B101 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,677,226 | $248M | 0.2% | $22.67 | — | COM | 370023103 |
| SBUX | STARBUCKS CORP | 4,601,345 | $247M | 0.2% | $35.49 | +15.3% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,072,506 | $247M | 0.2% | $48.75 | +38.7% | COM | 053015103 |
| AMP | AMERIPRISE FINL INC | 1,957,835 | $245M | 0.2% | $78.72 | +29.3% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,927,189 | $241M | 0.2% | $83.99 | — | SPONSORED ADS | 01609W102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,931,710 | $240M | 0.2% | $37.46 | +14.1% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,889,298 | $238M | 0.2% | $43.96 | +26.6% | CL A | 192446102 |
| — | BROADCOM CORP | 4,599,935 | $237M | 0.2% | $33.72 | — | CL A | 111320107 |
| — | MONSANTO CO NEW | 2,213,352 | $236M | 0.2% | $108.44 | — | COM | 61166W101 |
| — | PRICELINE GRP INC | 203,735 | $235M | 0.1% | $1092.47 | — | COM NEW | 741503403 |
| MOS | MOSAIC CO NEW | 4,992,379 | $234M | 0.1% | $37.76 | -2.9% | COM | 61945C103 |
| ITW | ILLINOIS TOOL WKS INC | 2,538,182 | $233M | 0.1% | $66.47 | +11.3% | COM | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 1,906,936 | $233M | 0.1% | $62.26 | +60.0% | COM | 91324P102 |
| — | DIRECTV | 2,494,282 | $231M | 0.1% | $73.62 | — | COM | 25490A309 |
| LVS | LAS VEGAS SANDS CORP | 4,316,633 | $227M | 0.1% | $41.73 | -5.4% | COM | 517834107 |
| EL | LAUDER ESTEE COS INC | 2,617,394 | $227M | 0.1% | $62.65 | +20.2% | CL A | 518439104 |
| DG | DOLLAR GEN CORP NEW | 2,915,090 | $227M | 0.1% | $53.13 | +23.9% | COM | 256677105 |
| ADBE | ADOBE SYS INC | 2,780,203 | $225M | 0.1% | $65.60 | +18.9% | COM | 00724F101 |
| — | FEDERAL REALTY INVT TR | 1,754,724 | $225M | 0.1% | $111.67 | — | SH BEN INT NEW | 313747206 |
| — | TIME WARNER INC | 2,564,757 | $224M | 0.1% | $66.74 | — | COM NEW | 887317303 |
| ROK | ROCKWELL AUTOMATION INC | 1,792,111 | $223M | 0.1% | $86.61 | +12.9% | COM | 773903109 |
| BK | BANK NEW YORK MELLON CORP | 5,297,659 | $222M | 0.1% | $26.75 | +22.2% | COM | 064058100 |
| EXC | EXELON CORP | 7,075,738 | $222M | 0.1% | $15.38 | +6.8% | COM | 30161N101 |
| — | HILTON WORLDWIDE HLDGS INC | 8,043,236 | $222M | 0.1% | $27.91 | — | COM | 43300A104 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,764,890 | $221M | 0.1% | $23.62 | +17.5% | COM | 808513105 |
| — | WHITEWAVE FOODS CO | 4,494,921 | $220M | 0.1% | $36.90 | — | COM | 966244105 |
| MA | MASTERCARD INC | 2,346,182 | $219M | 0.1% | $74.00 | +16.4% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 1,361,959 | $218M | 0.1% | $172.79 | — | COM | 13645T100 |
| — | SIGMA ALDRICH CORP | 1,546,539 | $216M | 0.1% | $130.54 | — | COM | 826552101 |
| — | REYNOLDS AMERICAN INC | 2,845,771 | $212M | 0.1% | $55.89 | — | COM | 761713106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,131,613 | $209M | 0.1% | $71.48 | +27.5% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 1,206,500 | $208M | 0.1% | $127.83 | +27.0% | COM | 776696106 |
| KIM | KIMCO RLTY CORP | 9,060,663 | $204M | 0.1% | $14.08 | +3.5% | COM | 49446R109 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,233,957 | $204M | 0.1% | $30.30 | +21.6% | COM | 039483102 |
| DHR | DANAHER CORP DEL | 2,360,243 | $202M | 0.1% | $27.83 | +25.3% | COM | 235851102 |
| ESS | ESSEX PPTY TR INC | 947,711 | $201M | 0.1% | $114.46 | +36.8% | COM | 297178105 |
| NSC | NORFOLK SOUTHERN CORP | 2,293,591 | $200M | 0.1% | $72.17 | +7.3% | COM | 655844108 |
| — | COACH INC | 5,746,082 | $199M | 0.1% | $41.69 | — | COM | 189754104 |
| — | VIACOM INC NEW | 3,061,253 | $198M | 0.1% | $77.83 | — | CL B | 92553P201 |
| — | XILINX INC | 4,462,073 | $197M | 0.1% | $45.42 | — | COM | 983919101 |
| — | ST JUDE MED INC | 2,677,933 | $196M | 0.1% | $60.25 | — | COM | 790849103 |
| SO | SOUTHERN CO | 4,661,728 | $195M | 0.1% | $27.10 | +2.5% | COM | 842587107 |
| — | PALL CORP | 1,569,347 | $195M | 0.1% | $88.01 | — | COM | 696429307 |
| ZTS | ZOETIS INC | 4,043,293 | $195M | 0.1% | $39.18 | +12.2% | CL A | 98978V103 |
| — | DU PONT E I DE NEMOURS & CO | 3,039,536 | $194M | 0.1% | $63.70 | — | COM | 263534109 |
| — | PRECISION CASTPARTS CORP | 969,545 | $194M | 0.1% | $214.16 | — | COM | 740189105 |
| — | APACHE CORP | 3,360,873 | $194M | 0.1% | $76.78 | — | COM | 037411105 |
| — | BLACKSTONE GROUP L P | 4,729,805 | $193M | 0.1% | $27.38 | — | COM UNIT LTD | 09253U108 |
| GIS | GENERAL MLS INC | 3,468,077 | $193M | 0.1% | $35.31 | +9.9% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 1,994,006 | $193M | 0.1% | $68.89 | +17.5% | COM | 89417E109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,257,306 | $193M | 0.1% | $48.09 | — | ADR | 881624209 |
| — | COMCAST CORP NEW | 3,205,758 | $192M | 0.1% | $53.64 | — | CL A SPL | 20030N200 |
| MAR | MARRIOTT INTL INC NEW | 2,580,483 | $192M | 0.1% | $42.95 | +65.8% | CL A | 571903202 |
| — | SPIRIT RLTY CAP INC NEW | 19,644,902 | $190M | 0.1% | $11.39 | — | COM | 84860W102 |
| EXPE | EXPEDIA INC DEL | 1,712,367 | $187M | 0.1% | $63.59 | +53.7% | COM NEW | 30212P303 |
| — | BLACKROCK INC | 535,127 | $185M | 0.1% | $318.70 | — | COM | 09247X101 |
| MCO | MOODYS CORP | 1,705,057 | $184M | 0.1% | $64.71 | +49.5% | COM | 615369105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 4,823,278 | $183M | 0.1% | $50.28 | — | COM UNITS | 86764L108 |
| — | APARTMENT INVT & MGMT CO | 4,960,147 | $183M | 0.1% | $35.23 | — | CL A | 03748R101 |
| CAT | CATERPILLAR INC DEL | 2,152,092 | $183M | 0.1% | $65.90 | -0.0% | COM | 149123101 |
| TPH | TRI POINTE HOMES INC | 11,922,984 | $182M | 0.1% | $14.27 | +4.2% | COM | 87265H109 |
| EA | ELECTRONIC ARTS INC | 2,741,332 | $182M | 0.1% | $40.70 | +46.9% | COM | 285512109 |
| ABT | ABBOTT LABS | 3,684,819 | $181M | 0.1% | $30.03 | +31.0% | COM | 002824100 |
| BWA | BORGWARNER INC | 3,108,198 | $177M | 0.1% | $39.97 | +13.6% | COM | 099724106 |
| VFC | V F CORP | 2,528,974 | $176M | 0.1% | $58.23 | +16.1% | COM | 918204108 |
| — | LAM RESEARCH CORP | 2,151,674 | $175M | 0.1% | $65.14 | — | COM | 512807108 |
| MAC | MACERICH CO | 2,332,060 | $174M | 0.1% | $77.02 | — | COM | 554382101 |
| TXN | TEXAS INSTRS INC | 3,360,537 | $173M | 0.1% | $30.97 | +33.2% | COM | 882508104 |
| UGI | UGI CORP NEW | 5,016,037 | $173M | 0.1% | $30.84 | +15.0% | COM | 902681105 |
| MDLZ | MONDELEZ INTL INC | 4,153,621 | $171M | 0.1% | $25.26 | +22.2% | CL A | 609207105 |
| — | NIELSEN N V | 3,785,258 | $169M | 0.1% | $41.40 | — | COM | N63218106 |
| PANW | PALO ALTO NETWORKS INC | 959,882 | $168M | 0.1% | $18.56 | +43.9% | COM | 697435105 |
| GAP | GAP INC DEL | 4,389,634 | $168M | 0.1% | $27.28 | -0.5% | COM | 364760108 |
| CRM | SALESFORCE COM INC | 2,402,979 | $167M | 0.1% | $49.19 | +43.0% | COM | 79466L302 |
| AZO | AUTOZONE INC | 247,595 | $165M | 0.1% | $455.71 | +50.2% | COM | 053332102 |
| LUV | SOUTHWEST AIRLS CO | 4,986,297 | $165M | 0.1% | $28.14 | +23.0% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 1,952,995 | $163M | 0.1% | $46.61 | +40.6% | COM | 14149Y108 |
| — | DRESSER-RAND GROUP INC | 1,899,287 | $162M | 0.1% | $79.67 | — | COM | 261608103 |
| FCX | FREEPORT-MCMORAN INC | 8,667,029 | $161M | 0.1% | $26.31 | -29.8% | CL B | 35671D857 |
| KMB | KIMBERLY CLARK CORP | 1,516,465 | $161M | 0.1% | $67.23 | +12.8% | COM | 494368103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,166,948 | $160M | 0.1% | $67.78 | +82.8% | COM | 09061G101 |
| — | CIGNA CORPORATION | 978,794 | $159M | 0.1% | $101.64 | — | COM | 125509109 |
| TD | TORONTO DOMINION BK ONT | 3,697,810 | $157M | 0.1% | $43.82 | +2.2% | COM NEW | 891160509 |
| KR | KROGER CO | 2,161,739 | $157M | 0.1% | $18.83 | +56.7% | COM | 501044101 |
| CPT | CAMDEN PPTY TR | 2,109,390 | $157M | 0.1% | $44.49 | +12.1% | SH BEN INT | 133131102 |
| LMT | LOCKHEED MARTIN CORP | 841,425 | $156M | 0.1% | $104.63 | +38.2% | COM | 539830109 |
| — | AVAGO TECHNOLOGIES LTD | 1,154,670 | $153M | 0.1% | $69.24 | — | SHS | Y0486S104 |
| — | SUNEDISON INC | 5,097,514 | $152M | 0.1% | $21.53 | — | COM | 86732Y109 |
| — | DISCOVER FINL SVCS | 2,616,898 | $151M | 0.1% | $53.40 | — | COM | 254709108 |
| MTB | M & T BK CORP | 1,202,942 | $150M | 0.1% | $85.59 | +6.7% | COM | 55261F104 |
| — | JOHNSON CTLS INC | 3,021,206 | $150M | 0.1% | $45.79 | — | COM | 478366107 |
| — | MEDIVATION INC | 1,305,451 | $149M | 0.1% | $82.00 | — | COM | 58501N101 |
| VTR | VENTAS INC | 2,391,994 | $149M | 0.1% | $46.48 | +5.3% | COM | 92276F100 |
| DLR | DIGITAL RLTY TR INC | 2,210,133 | $147M | 0.1% | $35.20 | +27.1% | COM | 253868103 |
| KMX | CARMAX INC | 2,224,316 | $147M | 0.1% | $53.20 | +34.0% | COM | 143130102 |
| BIDU | BAIDU INC | 732,223 | $146M | 0.1% | $176.64 | — | SPON ADR REP A | 056752108 |
| PPL | PPL CORP | 4,941,333 | $146M | 0.1% | $19.19 | +1.1% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 1,020,515 | $145M | 0.1% | $100.63 | +16.7% | COM | 075887109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,168,015 | $144M | 0.1% | $83.04 | +51.7% | COM | 92532F100 |
| GWW | GRAINGER W W INC | 599,825 | $142M | 0.1% | $207.54 | -1.6% | COM | 384802104 |
| URI | UNITED RENTALS INC | 1,616,189 | $142M | 0.1% | $85.65 | +8.3% | COM | 911363109 |
| — | FAMILY DLR STORES INC | 1,790,264 | $141M | 0.1% | $74.47 | — | COM | 307000109 |
| — | BUCKEYE PARTNERS L P | 1,904,213 | $141M | 0.1% | $72.69 | — | UNIT LTD PARTN | 118230101 |
| INTU | INTUIT | 1,395,508 | $141M | 0.1% | $70.54 | +33.0% | COM | 461202103 |
| — | YAHOO INC | 3,564,511 | $140M | 0.1% | $36.94 | — | COM | 984332106 |
| — | SHIRE PLC | 575,615 | $139M | 0.1% | $237.92 | — | SPONSORED ADR | 82481R106 |
| — | WILLIAMS PARTNERS L P NEW | 2,865,869 | $139M | 0.1% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| GPC | GENUINE PARTS CO | 1,537,480 | $138M | 0.1% | $59.42 | +14.0% | COM | 372460105 |
| APH | AMPHENOL CORP NEW | 2,362,619 | $137M | 0.1% | $10.23 | +26.9% | CL A | 032095101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 2,591,070 | $137M | 0.1% | $50.20 | — | SHS | N7902X106 |
| AFL | AFLAC INC | 2,187,675 | $136M | 0.1% | $23.29 | +5.8% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 1,734,505 | $135M | 0.1% | $51.18 | +7.7% | COM | 74144T108 |
| WU | WESTERN UN CO | 6,630,457 | $135M | 0.1% | $18.59 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS GROUP | 613,808 | $134M | 0.1% | $171.93 | +25.2% | COM | 008252108 |
| — | RITE AID CORP | 16,044,997 | $134M | 0.1% | $8.37 | — | COM | 767754104 |
| KRC | KILROY RLTY CORP | 1,983,368 | $133M | 0.1% | $66.40 | — | COM | 49427F108 |
| EXR | EXTRA SPACE STORAGE INC | 2,026,406 | $132M | 0.1% | $32.21 | +41.8% | COM | 30225T102 |
| — | BAKER HUGHES INC | 2,125,158 | $131M | 0.1% | $57.52 | — | COM | 057224107 |
| — | AON PLC | 1,310,827 | $131M | 0.1% | $81.19 | — | SHS CL A | G0408V102 |
| GRMN | GARMIN LTD | 2,967,492 | $130M | 0.1% | $35.14 | -4.2% | SHS | H2906T109 |
| ADI | ANALOG DEVICES INC | 2,029,797 | $130M | 0.1% | $40.65 | +28.6% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 5,368,943 | $130M | 0.1% | $21.76 | — | COM | 00507V109 |
| LOW | LOWES COS INC | 1,940,273 | $130M | 0.1% | $40.35 | +45.7% | COM | 548661107 |
| AAL | AMERICAN AIRLS GROUP INC | 3,246,572 | $130M | 0.1% | $39.41 | +10.0% | COM | 02376R102 |
| — | DELPHI AUTOMOTIVE PLC | 1,517,017 | $129M | 0.1% | $74.43 | — | SHS | G27823106 |
| DOV | DOVER CORP | 1,830,850 | $128M | 0.1% | $48.60 | +1.5% | COM | 260003108 |
| — | LIBERTY GLOBAL PLC | 2,526,743 | $128M | 0.1% | $47.26 | — | SHS CL C | G5480U120 |
| PCAR | PACCAR INC | 1,999,033 | $128M | 0.1% | $27.05 | +6.3% | COM | 693718108 |
| HCA | HCA HOLDINGS INC | 1,405,387 | $127M | 0.1% | $53.42 | +39.4% | COM | 40412C101 |
| FISV | FISERV INC | 1,512,251 | $125M | 0.1% | $33.57 | +19.8% | COM | 337738108 |
| TGT | TARGET CORP | 1,532,332 | $125M | 0.1% | $48.32 | +22.2% | COM | 87612E106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 555,000 | $124M | 0.1% | $35.52 | +14.0% | COM | 45866F104 |
| — | HCC INS HLDGS INC | 1,613,666 | $124M | 0.1% | $74.98 | — | COM | 404132102 |
| SEE | SEALED AIR CORP NEW | 2,402,193 | $123M | 0.1% | $27.34 | +47.2% | COM | 81211K100 |
| — | SPLUNK INC | 1,772,153 | $123M | 0.1% | $62.35 | — | COM | 848637104 |
| FDX | FEDEX CORP | 722,285 | $123M | 0.1% | $111.42 | +33.2% | COM | 31428X106 |
| — | MYLAN N V | 1,804,492 | $122M | 0.1% | $61.87 | — | SHS EURO | N59465109 |
| — | DUKE REALTY CORP | 6,567,113 | $122M | 0.1% | $18.97 | — | COM NEW | 264411505 |
| ILMN | ILLUMINA INC | 556,979 | $122M | 0.1% | $120.34 | +62.3% | COM | 452327109 |
| KSS | KOHLS CORP | 1,942,292 | $122M | 0.1% | $56.17 | +23.6% | COM | 500255104 |
| — | ACE LTD | 1,185,669 | $121M | 0.1% | $99.85 | — | SHS | H0023R105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,157,818 | $121M | 0.1% | $43.28 | +88.6% | COM | 83088M102 |
| — | GOLDCORP INC NEW | 7,432,842 | $120M | 0.1% | $22.33 | — | COM | 380956409 |
| — | UIL HLDG CORP | 2,618,364 | $120M | 0.1% | $44.70 | — | COM | 902748102 |
| — | TWITTER INC | 3,304,112 | $120M | 0.1% | $47.71 | — | COM | 90184L102 |
| APD | AIR PRODS & CHEMS INC | 873,053 | $119M | 0.1% | $92.68 | +13.2% | COM | 009158106 |
| — | LINKEDIN CORP | 577,462 | $119M | 0.1% | $234.84 | — | COM CL A | 53578A108 |
| — | SUNTRUST BKS INC | 2,760,955 | $119M | 0.1% | $39.78 | — | COM | 867914103 |
| — | POTASH CORP SASK INC | 3,835,202 | $119M | 0.1% | $31.21 | — | COM | 73755L107 |
| DVN | DEVON ENERGY CORP NEW | 1,990,288 | $118M | 0.1% | $40.53 | +9.2% | COM | 25179M103 |
| CTRA | CABOT OIL & GAS CORP | 3,750,612 | $118M | 0.1% | $24.71 | -2.0% | COM | 127097103 |
| ALV | AUTOLIV INC | 1,007,986 | $118M | 0.1% | $56.03 | +22.8% | COM | 052800109 |
| — | ANGLOGOLD ASHANTI LTD | 13,086,083 | $117M | 0.1% | $12.40 | — | SPONSORED ADR | 035128206 |
| AAP | ADVANCE AUTO PARTS INC | 734,350 | $117M | 0.1% | $122.35 | +9.2% | COM | 00751Y106 |
| ALL | ALLSTATE CORP | 1,796,665 | $117M | 0.1% | $46.48 | +16.8% | COM | 020002101 |
| TDG | TRANSDIGM GROUP INC | 516,455 | $116M | 0.1% | $94.75 | +47.8% | COM | 893641100 |
| RF | REGIONS FINL CORP NEW | 11,179,059 | $116M | 0.1% | $6.86 | +1.0% | COM | 7591EP100 |
| CUBE | CUBESMART | 4,992,851 | $116M | 0.1% | $19.61 | — | COM | 229663109 |
| TRIP | TRIPADVISOR INC | 1,320,331 | $115M | 0.1% | $67.66 | +6.9% | COM | 896945201 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,421,350 | $115M | 0.1% | $17.12 | +14.5% | COM | 595017104 |
| — | PARTNERRE LTD | 889,475 | $114M | 0.1% | $109.58 | — | COM | G6852T105 |
| — | MARKWEST ENERGY PARTNERS L P | 2,015,401 | $114M | 0.1% | $66.74 | — | UNIT LTD PARTN | 570759100 |
| — | PATTERN ENERGY GROUP INC | 3,976,026 | $113M | 0.1% | $31.51 | — | CL A | 70338P100 |
| IP | INTL PAPER CO | 2,369,148 | $113M | 0.1% | $29.62 | +6.4% | COM | 460146103 |
| — | PEPCO HOLDINGS INC | 4,142,356 | $112M | 0.1% | $24.60 | — | COM | 713291102 |
| — | ALEXION PHARMACEUTICALS INC | 616,563 | $111M | 0.1% | $139.53 | — | COM | 015351109 |
| NOC | NORTHROP GRUMMAN CORP | 702,407 | $111M | 0.1% | $86.03 | +56.5% | COM | 666807102 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,471,917 | $111M | 0.1% | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| UPS | UNITED PARCEL SERVICE INC | 1,134,911 | $110M | 0.1% | $61.12 | +10.8% | CL B | 911312106 |
| CAG | CONAGRA FOODS INC | 2,510,946 | $110M | 0.1% | $17.27 | +20.6% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR INC | 2,069,106 | $110M | 0.1% | $33.15 | +14.6% | COM | 025537101 |
| — | STAPLES INC | 7,137,602 | $109M | 0.1% | $15.96 | — | COM | 855030102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,732,286 | $108M | 0.1% | $44.25 | +15.6% | COM NEW | 12541W209 |
| — | MICHAEL KORS HLDGS LTD | 2,566,032 | $108M | 0.1% | $60.12 | — | SHS | G60754101 |
| BEN | FRANKLIN RES INC | 2,175,383 | $107M | 0.1% | $31.25 | +0.1% | COM | 354613101 |
| MAT | MATTEL INC | 4,116,293 | $106M | 0.1% | $31.63 | -16.8% | COM | 577081102 |
| COR | AMERISOURCEBERGEN CORP | 992,532 | $106M | 0.1% | $58.00 | +43.1% | COM | 03073E105 |
| — | BROOKFIELD ASSET MGMT INC | 3,018,177 | $105M | 0.1% | $36.57 | — | CL A LTD VT SH | 112585104 |
| — | VANTIV INC | 2,753,296 | $105M | 0.1% | $34.51 | — | CL A | 92210H105 |
| JLL | JONES LANG LASALLE INC | 612,819 | $105M | 0.1% | $160.93 | +2.3% | COM | 48020Q107 |
| — | IMS HEALTH HLDGS INC | 3,411,734 | $105M | 0.1% | $27.43 | — | COM | 44970B109 |
| EAT | BRINKER INTL INC | 1,807,179 | $104M | 0.1% | $47.17 | +2.9% | COM | 109641100 |
| HST | HOST HOTELS & RESORTS INC | 5,252,974 | $104M | 0.1% | $11.63 | +12.6% | COM | 44107P104 |
| NVDA | NVIDIA CORP | 5,163,060 | $104M | 0.1% | $0.46 | +14.8% | COM | 67066G104 |
| — | CA INC | 3,523,072 | $103M | 0.1% | $29.25 | — | COM | 12673P105 |
| — | TE CONNECTIVITY LTD | 1,602,836 | $103M | 0.1% | $57.20 | — | REG SHS | H84989104 |
| SU | SUNCOR ENERGY INC NEW | 3,729,080 | $103M | 0.1% | $22.20 | -6.6% | COM | 867224107 |
| XEL | XCEL ENERGY INC | 3,177,822 | $102M | 0.1% | $23.52 | +2.3% | COM | 98389B100 |
| PRGO | PERRIGO CO PLC | 550,601 | $102M | 0.1% | $156.71 | +21.6% | SHS | G97822103 |
| — | CBS CORP NEW | 1,833,208 | $102M | 0.1% | $59.98 | — | CL B | 124857202 |
| — | SOLARCITY CORP | 1,893,737 | $101M | 0.1% | $52.43 | — | COM | 83416T100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,979,260 | $101M | 0.1% | $11.58 | — | SHS | N31738102 |
| — | NORTHSTAR RLTY FIN CORP | 6,368,359 | $101M | 0.1% | $17.31 | — | COM NEW | 66704R704 |
| INCY | INCYTE CORP | 970,947 | $101M | 0.1% | $49.64 | +108.5% | COM | 45337C102 |
| EQIX | EQUINIX INC | 398,324 | $101M | 0.1% | $189.02 | +5.2% | COM PAR $0.001 | 29444U700 |
| — | CITRIX SYS INC | 1,435,439 | $101M | 0.1% | $67.82 | — | COM | 177376100 |
| PEB | PEBBLEBROOK HOTEL TR | 2,344,021 | $101M | 0.1% | $38.77 | — | COM | 70509V100 |
| WDAY | WORKDAY INC | 1,314,176 | $100M | 0.1% | $83.30 | +2.1% | CL A | 98138H101 |
| — | CHUBB CORP | 1,052,874 | $100M | 0.1% | $92.43 | — | COM | 171232101 |
| STT | STATE STR CORP | 1,299,923 | $100M | 0.1% | $52.81 | +9.1% | COM | 857477103 |
| — | NOBLE ENERGY INC | 2,331,364 | $99.5M | 0.1% | $67.03 | — | COM | 655044105 |
| RRC | RANGE RES CORP | 2,012,758 | $99.39M | 0.1% | $59.63 | -4.3% | COM | 75281A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,508,001 | $99.31M | 0.1% | $56.78 | +11.2% | COM | 405217100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 436,977 | $98.74M | 0.1% | $9.84 | +50.7% | COM | 67103H107 |
| — | OUTFRONT MEDIA INC | 3,892,698 | $98.25M | 0.1% | $26.81 | — | COM | 69007J106 |
| MUR | MURPHY OIL CORP | 2,350,318 | $97.7M | 0.1% | $35.69 | -14.9% | COM | 626717102 |
| — | APOLLO GLOBAL MGMT LLC | 4,403,500 | $97.54M | 0.1% | $27.76 | — | CL A SHS | 037612306 |
| — | SOUTHWESTERN ENERGY CO | 1,973,567 | $97.43M | 0.1% | $50.07 | — | DEP SHS 1/20 B | 845467208 |
| UAA | UNDER ARMOUR INC | 1,167,734 | $97.43M | 0.1% | $34.99 | +15.6% | CL A | 904311107 |
| — | CHARTER COMMUNICATIONS INC D | 568,043 | $97.28M | 0.1% | $136.39 | — | CL A NEW | 16117M305 |
| — | AMERICAN CAPITAL AGENCY CORP | 5,261,660 | $96.65M | 0.1% | $21.03 | — | COM | 02503X105 |
| NTAP | NETAPP INC | 3,052,518 | $96.33M | 0.1% | $28.42 | -7.0% | COM | 64110D104 |
| — | PLUM CREEK TIMBER CO INC | 2,354,814 | $95.53M | 0.1% | $44.06 | — | COM | 729251108 |
| — | HUDSON CITY BANCORP | 9,660,329 | $95.44M | 0.1% | $9.80 | — | COM | 443683107 |
| ALKS | ALKERMES PLC | 1,473,467 | $94.8M | 0.1% | $46.64 | +31.2% | SHS | G01767105 |
| SYY | SYSCO CORP | 2,619,919 | $94.57M | 0.1% | $26.40 | +7.1% | COM | 871829107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,300,196 | $93.51M | 0.1% | $11.80 | — | COM | 252784301 |
| — | HARMAN INTL INDS INC | 784,401 | $93.29M | 0.1% | $117.06 | — | COM | 413086109 |
| PPG | PPG INDS INC | 808,153 | $92.71M | 0.1% | $88.04 | +7.2% | COM | 693506107 |
| CNH | CNH INDL N V | 9,911,712 | $91.98M | 0.1% | $7.43 | -14.2% | SHS | N20944109 |
| — | SIRONA DENTAL SYSTEMS INC | 914,001 | $91.78M | 0.1% | $85.42 | — | COM | 82966C103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,565,022 | $91.23M | 0.1% | $10.75 | +8.1% | COM CL A | 46333X108 |
| — | COCA COLA ENTERPRISES INC NE | 2,099,801 | $91.21M | 0.1% | $43.32 | — | COM | 19122T109 |
| TMUS | T MOBILE US INC | 2,350,846 | $91.14M | 0.1% | $29.67 | +16.7% | COM | 872590104 |
| VC | VISTEON CORP | 863,778 | $90.68M | 0.1% | $56.95 | +6.6% | COM NEW | 92839U206 |
| PHM | PULTE GROUP INC | 4,484,236 | $90.36M | 0.1% | $16.73 | +6.0% | COM | 745867101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,587,539 | $90.01M | 0.1% | $38.47 | +25.0% | COM | 571748102 |
| — | STERICYCLE INC | 671,797 | $89.95M | 0.1% | $124.08 | — | COM | 858912108 |
| — | CARLYLE GROUP L P | 3,191,306 | $89.83M | 0.1% | $28.98 | — | COM UTS LTD PTN | 14309L102 |
| — | CENTURYLINK INC | 3,048,307 | $89.55M | 0.1% | $32.21 | — | COM | 156700106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,088,382 | $88.25M | 0.1% | $71.23 | — | COM | 85590A401 |
| — | HEALTHCARE TR AMER INC | 3,649,708 | $87.41M | 0.1% | $26.23 | — | CL A NEW | 42225P501 |
| — | BLUEBIRD BIO INC | 516,341 | $86.94M | 0.1% | $132.99 | — | COM | 09609G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 791,236 | $86.47M | 0.1% | $79.74 | +12.0% | COM | 459506101 |
| KEY | KEYCORP NEW | 5,743,472 | $86.26M | 0.1% | $9.01 | +7.0% | COM | 493267108 |
| CME | CME GROUP INC | 920,146 | $85.62M | 0.1% | $47.90 | +28.6% | COM | 12572Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,622,917 | $85.33M | 0.1% | $51.48 | — | COM | 29472R108 |
| AEM | AGNICO EAGLE MINES LTD | 3,006,885 | $85.3M | 0.1% | $23.96 | +7.2% | COM | 008474108 |
| — | FMC TECHNOLOGIES INC | 2,049,457 | $85.03M | 0.1% | $49.48 | — | COM | 30249U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,067,530 | $84.83M | 0.1% | $71.02 | +15.6% | COM | 23918K108 |
| — | COLUMBIA PIPELINE PARTNERS L | 3,365,860 | $84.82M | 0.1% | $27.69 | — | COM UT REPSTG | 198281107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,162,912 | $84.77M | 0.1% | $58.64 | — | COM | 26138E109 |
| CHD | CHURCH & DWIGHT INC | 1,044,817 | $84.76M | 0.1% | $32.78 | +11.0% | COM | 171340102 |
| — | CHESAPEAKE LODGING TR | 2,769,640 | $84.42M | 0.1% | $28.15 | — | SH BEN INT | 165240102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 965,098 | $84.41M | 0.1% | $45.71 | +39.2% | COM | 015271109 |
| — | HEALTH CARE REIT INC | 1,411,512 | $83.9M | 0.1% | $58.12 | — | PFD PER CON I | 42217K601 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,395,578 | $83.87M | 0.1% | $34.64 | — | COM | 637417106 |
| — | BARRICK GOLD CORP | 7,818,544 | $83.34M | 0.1% | $14.00 | — | COM | 067901108 |
| NDAQ | NASDAQ OMX GROUP INC | 1,691,453 | $82.56M | 0.1% | $9.71 | +45.3% | COM | 631103108 |
| — | SYMANTEC CORP | 3,519,515 | $81.82M | 0.1% | $23.58 | — | COM | 871503108 |
| — | IAC INTERACTIVECORP | 1,021,978 | $81.41M | 0.1% | $58.66 | — | COM PAR $.001 | 44919P508 |
| PAYX | PAYCHEX INC | 1,730,982 | $81.14M | 0.1% | $30.95 | +14.4% | COM | 704326107 |
| — | CONTINENTAL RESOURCES INC | 1,904,708 | $80.73M | 0.1% | $61.15 | — | COM | 212015101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,361,238 | $80.47M | 0.1% | $16.22 | — | COM | 867892101 |
| — | INTEL CORP | 66,453,000 | $79.95M | 0.1% | $1.13 | — | SDCV 12/1 | 458140AD2 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,707,866 | $79.74M | 0.1% | $31.64 | — | COM | 26613Q106 |
| TSN | TYSON FOODS INC | 1,860,442 | $79.31M | 0.1% | $26.58 | +20.4% | CL A | 902494103 |
| — | BARD C R INC | 463,938 | $79.19M | 0.1% | $128.64 | — | COM | 067383109 |
| — | HOME PROPERTIES INC | 1,083,792 | $79.17M | 0.1% | $65.75 | — | COM | 437306103 |
| BNS | BANK N S HALIFAX | 1,530,726 | $79.03M | 0.1% | $30.50 | +1.7% | COM | 064149107 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,497,745 | $78.88M | 0.1% | $50.89 | — | COM NEW | 52729N308 |
| ETR | ENTERGY CORP NEW | 1,115,046 | $78.6M | 0.1% | $22.02 | +11.9% | COM | 29364G103 |
| — | LEUCADIA NATL CORP | 3,211,472 | $77.97M | 0.0% | $25.52 | — | COM | 527288104 |
| ROST | ROSS STORES INC | 1,603,049 | $77.92M | 0.0% | $38.29 | +18.2% | COM | 778296103 |
| ZION | ZIONS BANCORPORATION | 2,448,579 | $77.7M | 0.0% | $29.43 | -0.0% | COM | 989701107 |
| ED | CONSOLIDATED EDISON INC | 1,341,888 | $77.66M | 0.0% | $38.15 | +7.5% | COM | 209115104 |
| — | WESTAR ENERGY INC | 2,255,740 | $77.19M | 0.0% | $36.01 | — | COM | 95709T100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 225,158 | $76.88M | 0.0% | $295.40 | +11.5% | COM | 592688105 |
| — | STRATEGIC HOTELS & RESORTS I | 6,300,447 | $76.36M | 0.0% | $11.56 | — | COM | 86272T106 |
| DKS | DICKS SPORTING GOODS INC | 1,469,756 | $76.08M | 0.0% | $38.02 | +9.1% | COM | 253393102 |
| GD | GENERAL DYNAMICS CORP | 536,771 | $76.05M | 0.0% | $84.28 | +30.9% | COM | 369550108 |
| — | XEROX CORP | 7,122,024 | $75.77M | 0.0% | $10.82 | — | COM | 984121103 |
| — | BOARDWALK PIPELINE PARTNERS | 5,218,486 | $75.77M | 0.0% | $15.70 | — | UT LTD PARTNER | 096627104 |
| CX | CEMEX SAB DE CV | 8,249,209 | $75.56M | 0.0% | $11.19 | — | SPON ADR NEW | 151290889 |
| CNI | CANADIAN NATL RY CO | 1,300,570 | $75.1M | 0.0% | $49.68 | +3.8% | COM | 136375102 |
| AVB | AVALONBAY CMNTYS INC | 468,705 | $74.93M | 0.0% | $91.32 | +27.6% | COM | 053484101 |
| — | HARRIS CORP DEL | 962,086 | $73.99M | 0.0% | $69.19 | — | COM | 413875105 |
| — | SIRIUS XM HLDGS INC | 19,576,837 | $73.02M | 0.0% | $3.58 | — | COM | 82968B103 |
| — | NEXTERA ENERGY INC | 1,179,000 | $72.76M | 0.0% | $61.24 | — | UNIT 09/01/2015 | 65339F887 |
| — | L-3 COMMUNICATIONS HLDGS INC | 640,317 | $72.6M | 0.0% | $115.53 | — | COM | 502424104 |
| — | VALEANT PHARMACEUTICALS INTL | 325,558 | $72.32M | 0.0% | $128.37 | — | COM | 91911K102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,729,855 | $71.91M | 0.0% | $27.88 | +19.4% | COM | 416515104 |
| — | SANDISK CORP | 1,219,570 | $71M | 0.0% | $65.12 | — | COM | 80004C101 |
| VALE | VALE S A | 11,994,277 | $70.64M | 0.0% | $10.32 | — | ADR | 91912E105 |
| — | QIAGEN NV | 2,843,966 | $70.5M | 0.0% | $22.02 | — | REG SHS | N72482107 |
| TAP | MOLSON COORS BREWING CO | 1,009,114 | $70.44M | 0.0% | $48.22 | +18.9% | CL B | 60871R209 |
| — | SHIP FINANCE INTERNATIONAL L | 4,314,426 | $70.41M | 0.0% | $15.49 | — | SHS | G81075106 |
| DGX | QUEST DIAGNOSTICS INC | 962,199 | $69.77M | 0.0% | $50.13 | +19.1% | COM | 74834L100 |
| IBN | ICICI BK LTD | 6,686,107 | $69.67M | 0.0% | $14.72 | — | ADR | 45104G104 |
| — | CATAMARAN CORP | 1,136,322 | $69.41M | 0.0% | $58.38 | — | COM | 148887102 |
| DLTR | DOLLAR TREE INC | 872,203 | $68.89M | 0.0% | $63.47 | +24.6% | COM | 256746108 |
| FNV | FRANCO NEVADA CORP | 1,444,951 | $68.85M | 0.0% | $43.07 | +4.6% | COM | 351858105 |
| UDR | UDR INC | 2,140,527 | $68.56M | 0.0% | $21.17 | +6.7% | COM | 902653104 |
| HUM | HUMANA INC | 355,719 | $68.04M | 0.0% | $102.24 | +67.1% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP | 474,886 | $67.63M | 0.0% | $15.19 | +48.6% | COM | 28176E108 |
| SWK | STANLEY BLACK & DECKER INC | 641,970 | $67.56M | 0.0% | $63.79 | +21.7% | COM | 854502101 |
| RSG | REPUBLIC SVCS INC | 1,706,758 | $66.85M | 0.0% | $30.36 | +9.7% | COM | 760759100 |
| — | BB&T CORP | 1,657,674 | $66.82M | 0.0% | $35.86 | — | COM | 054937107 |
| — | LAZARD LTD | 1,182,760 | $66.52M | 0.0% | $43.86 | — | SHS A | G54050102 |
| BMO | BANK MONTREAL QUE | 1,120,327 | $66.41M | 0.0% | $42.63 | -4.3% | COM | 063671101 |
| — | CITRIX SYS INC | 62,860,000 | $66.39M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,008,403 | $66.28M | 0.0% | $31.61 | — | SHS UNITS LLI | 29250X103 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,082,061 | $66.17M | 0.0% | $64.76 | -0.6% | COM | 780087102 |
| — | BED BATH & BEYOND INC | 959,290 | $66.17M | 0.0% | $67.71 | — | COM | 075896100 |
| — | SOUTHWESTERN ENERGY CO | 2,906,581 | $66.06M | 0.0% | $31.06 | — | COM | 845467109 |
| NHI | NATIONAL HEALTH INVS INC | 1,053,266 | $65.61M | 0.0% | $63.13 | — | COM | 63633D104 |
| WY | WEYERHAEUSER CO | 2,082,733 | $65.6M | 0.0% | $19.71 | +7.3% | COM | 962166104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,040,774 | $65.27M | 0.0% | $54.87 | +7.6% | COM | 016255101 |
| HOG | HARLEY DAVIDSON INC | 1,151,749 | $64.9M | 0.0% | $58.78 | -2.7% | COM | 412822108 |
| — | ALCOA INC | 5,754,162 | $64.15M | 0.0% | $11.91 | — | COM | 013817101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,620,769 | $64.08M | 0.0% | $13.06 | +36.8% | COM | 101137107 |
| MNST | MONSTER BEVERAGE CORP NEW | 477,149 | $63.95M | 0.0% | $22.33 | 0.0% | COM | 61174X109 |
| — | HOSPIRA INC | 717,910 | $63.68M | 0.0% | $59.74 | — | COM | 441060100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,620,173 | $63.63M | 0.0% | $23.53 | +21.5% | COM | 744573106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,107,358 | $63.49M | 0.0% | $50.89 | -0.9% | COM NEW | 620076307 |
| URBN | URBAN OUTFITTERS INC | 1,809,471 | $63.33M | 0.0% | $39.17 | -1.2% | COM | 917047102 |
| — | WHOLE FOODS MKT INC | 1,602,984 | $63.21M | 0.0% | $48.38 | — | COM | 966837106 |
| — | KELLOGG CO | 1,003,309 | $62.9M | 0.0% | $38.78 | +6.1% | COM | 487836108 |
| — | HUDSON PAC PPTYS INC | 2,190,287 | $62.14M | 0.0% | $24.59 | — | COM | 444097109 |
| BAP | CREDICORP LTD | 443,652 | $61.63M | 0.0% | $113.18 | -0.5% | COM | G2519Y108 |
| HP | HELMERICH & PAYNE INC | 868,903 | $61.19M | 0.0% | $66.46 | +11.2% | COM | 423452101 |
| — | ISIS PHARMACEUTICALS INC | 1,062,757 | $61.16M | 0.0% | $48.59 | — | COM | 464330109 |
| OMC | OMNICOM GROUP INC | 878,032 | $61.01M | 0.0% | $48.12 | +9.6% | COM | 681919106 |
| — | DISH NETWORK CORP | 891,651 | $60.37M | 0.0% | $62.45 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,671,541 | $60.24M | 0.0% | $80.85 | — | CL A | 531229102 |
| OKE | ONEOK INC NEW | 1,523,478 | $60.15M | 0.0% | $28.04 | -18.4% | COM | 682680103 |
| — | SILVER WHEATON CORP | 3,463,371 | $60.05M | 0.0% | $20.73 | — | COM | 828336107 |
| DRI | DARDEN RESTAURANTS INC | 835,660 | $59.39M | 0.0% | $30.99 | +40.9% | COM | 237194105 |
| — | TIFFANY & CO NEW | 638,992 | $58.66M | 0.0% | $88.72 | — | COM | 886547108 |
| IVZ | INVESCO LTD | 1,550,599 | $58.13M | 0.0% | $19.88 | +25.4% | SHS | G491BT108 |
| PGR | PROGRESSIVE CORP OHIO | 2,087,452 | $58.09M | 0.0% | $18.79 | +6.9% | COM | 743315103 |
| — | KEURIG GREEN MTN INC | 757,512 | $58.05M | 0.0% | $93.24 | — | COM | 49271M100 |
| — | DDR CORP | 3,738,049 | $57.79M | 0.0% | $18.00 | — | COM | 23317H102 |
| — | PIONEER NAT RES CO | 411,486 | $57.06M | 0.0% | $179.06 | — | COM | 723787107 |
| — | NEW YORK CMNTY BANCORP INC | 3,073,001 | $56.48M | 0.0% | $16.72 | — | COM | 649445103 |
| — | HESS CORP | 844,139 | $56.45M | 0.0% | $83.50 | — | COM | 42809H107 |
| — | SCRIPPS NETWORKS INTERACT IN | 861,614 | $56.32M | 0.0% | $73.87 | — | CL A COM | 811065101 |
| WYNN | WYNN RESORTS LTD | 569,591 | $56.2M | 0.0% | $146.81 | -33.2% | COM | 983134107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,517,148 | $56.12M | 0.0% | $13.43 | +28.8% | FNF GROUP COM | 31620R303 |
| — | ALTERA CORP | 1,094,369 | $56.03M | 0.0% | $38.94 | — | COM | 021441100 |
| LTC | LTC PPTYS INC | 1,337,066 | $55.62M | 0.0% | $43.89 | — | COM | 502175102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 694,065 | $55.21M | 0.0% | $72.44 | +16.6% | ORD | M22465104 |
| — | FRONTIER COMMUNICATIONS CORP | 11,032,343 | $54.61M | 0.0% | $5.58 | — | COM | 35906A108 |
| MPT | MEDICAL PPTYS TRUST INC | 4,163,616 | $54.58M | 0.0% | $12.98 | — | COM | 58463J304 |
| ISRG | INTUITIVE SURGICAL INC | 112,111 | $54.31M | 0.0% | $48.54 | +15.2% | COM NEW | 46120E602 |
| — | DEVELOPERS DIVERSIFIED RLTY | 50,165,000 | $54.3M | 0.0% | $1.24 | — | NOTE 1.750%11/1 | 251591AX1 |
| CLX | CLOROX CO DEL | 521,926 | $54.28M | 0.0% | $67.72 | +18.2% | COM | 189054109 |
| — | NOVELLUS SYS INC | 22,727,000 | $54.05M | 0.0% | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,740,105 | $53.87M | 0.0% | $17.21 | +12.6% | COM | 127387108 |
| — | TAUBMAN CTRS INC | 774,121 | $53.8M | 0.0% | $76.32 | — | COM | 876664103 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,517,466 | $53.72M | 0.0% | $20.25 | — | SH BEN INT | 709102107 |
| — | SANDISK CORP | 41,513,000 | $53.68M | 0.0% | $1.90 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | NEUSTAR INC | 1,834,706 | $53.59M | 0.0% | $34.56 | — | CL A | 64126X201 |
| — | TEEKAY CORPORATION | 1,250,738 | $53.55M | 0.0% | $46.57 | — | COM | Y8564W103 |
| — | CLECO CORP NEW | 993,435 | $53.49M | 0.0% | $53.04 | — | COM | 12561W105 |
| — | CONCHO RES INC | 469,136 | $53.41M | 0.0% | $116.83 | — | COM | 20605P101 |
| BBY | BEST BUY INC | 1,631,633 | $53.2M | 0.0% | $23.50 | +3.0% | COM | 086516101 |
| — | HANESBRANDS INC | 1,594,216 | $53.12M | 0.0% | $37.06 | — | COM | 410345102 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,444,227 | $52.94M | 0.0% | $35.15 | — | COM | 36467J108 |
| STZ | CONSTELLATION BRANDS INC | 455,836 | $52.88M | 0.0% | $77.27 | +31.0% | CL A | 21036P108 |
| — | CABLEVISION SYS CORP | 2,208,294 | $52.86M | 0.0% | $17.35 | — | CL A NY CABLVS | 12686C109 |
| SCCO | SOUTHERN COPPER CORP | 1,795,876 | $52.81M | 0.0% | $19.45 | +4.1% | COM | 84265V105 |
| CNO | CNO FINL GROUP INC | 2,863,931 | $52.55M | 0.0% | $11.61 | +24.7% | COM | 12621E103 |
| QRVO | QORVO INC | 651,432 | $52.29M | 0.0% | $74.11 | +4.6% | COM | 74736K101 |
| ADSK | AUTODESK INC | 1,040,970 | $52.12M | 0.0% | $51.10 | +11.9% | COM | 052769106 |
| INFY | INFOSYS LTD | 3,279,225 | $51.97M | 0.0% | $31.66 | — | SPONSORED ADR | 456788108 |
| — | POLYPORE INTL INC | 861,161 | $51.56M | 0.0% | $58.54 | — | COM | 73179V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 471,281 | $51.47M | 0.0% | $81.00 | +25.3% | COM | 98956P102 |
| O | REALTY INCOME CORP | 1,157,377 | $51.37M | 0.0% | $24.88 | +11.7% | COM | 756109104 |
| LNC | LINCOLN NATL CORP IND | 865,812 | $51.27M | 0.0% | $31.35 | +26.4% | COM | 534187109 |
| WEX | WEX INC | 449,208 | $51.19M | 0.0% | $102.54 | +10.7% | COM | 96208T104 |
| — | SOHU COM INC | 866,218 | $51.18M | 0.0% | $68.64 | — | COM | 83408W103 |
| — | YOUKU TUDOU INC | 2,083,327 | $51.1M | 0.0% | $22.52 | — | SPONSORED ADR | 98742U100 |
| — | SUNEDISON INC | 24,361,000 | $50.91M | 0.0% | $1.74 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,552,893 | $50.88M | 0.0% | $15.02 | — | COM | 46131B100 |
| CNC | CENTENE CORP DEL | 629,350 | $50.6M | 0.0% | $25.54 | +40.6% | COM | 15135B101 |
| BP | BP PLC | 1,264,044 | $50.51M | 0.0% | $42.14 | — | SPONSORED ADR | 055622104 |
| NTRS | NORTHERN TR CORP | 659,916 | $50.45M | 0.0% | $48.79 | +14.9% | COM | 665859104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,515,557 | $50.41M | 0.0% | $76.67 | — | COM SER A | 25470F104 |
| HSY | HERSHEY CO | 567,406 | $50.4M | 0.0% | $72.42 | +0.9% | COM | 427866108 |
| — | ANNALY CAP MGMT INC | 5,479,031 | $50.35M | 0.0% | $11.18 | — | COM | 035710409 |
| — | HEALTHSOUTH CORP | 1,086,332 | $50.03M | 0.0% | $34.35 | — | COM NEW | 421924309 |
| — | AMERICAN RLTY CAP PPTYS INC | 6,147,292 | $49.97M | 0.0% | $12.19 | — | COM | 02917T104 |
| OPLN | KAR AUCTION SVCS INC | 1,336,050 | $49.97M | 0.0% | $12.30 | +16.4% | COM | 48238T109 |
| VOYA | VOYA FINL INC | 1,065,228 | $49.5M | 0.0% | $35.01 | +15.2% | COM | 929089100 |
| — | TOWERS WATSON & CO | 392,029 | $49.31M | 0.0% | $111.45 | — | CL A | 891894107 |
| — | TESORO CORP | 582,197 | $49.14M | 0.0% | $60.26 | — | COM | 881609101 |
| — | SOTHEBYS | 1,084,513 | $49.06M | 0.0% | $47.28 | — | COM | 835898107 |
| — | THE ADT CORPORATION | 1,452,217 | $48.75M | 0.0% | $38.52 | — | COM | 00101J106 |
| — | PEOPLES UNITED FINANCIAL INC | 3,004,355 | $48.7M | 0.0% | $14.88 | — | COM | 712704105 |
| BDC | BELDEN INC | 598,785 | $48.64M | 0.0% | $58.27 | +45.4% | COM | 077454106 |
| WAT | WATERS CORP | 377,271 | $48.43M | 0.0% | $111.44 | +16.4% | COM | 941848103 |
| — | VERINT SYS INC | 797,079 | $48.42M | 0.0% | $40.48 | — | COM | 92343X100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,003,927 | $47.95M | 0.0% | $15.16 | +179.8% | COM | 64125C109 |
| — | SCANA CORP NEW | 941,855 | $47.7M | 0.0% | $51.32 | — | COM | 80589M102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 397,473 | $47.64M | 0.0% | $89.91 | +32.9% | COM | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,584 | $47.54M | 0.0% | $11.84 | +6.9% | COM | 169656105 |
| — | CHIMERA INVT CORP | 3,462,812 | $47.47M | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| SYK | STRYKER CORP | 496,156 | $47.41M | 0.0% | $61.72 | +35.8% | COM | 863667101 |
| LEN | LENNAR CORP | 928,890 | $47.41M | 0.0% | $35.15 | +18.8% | CL A | 526057104 |
| MKC | MCCORMICK & CO INC | 582,960 | $47.19M | 0.0% | $28.58 | +11.3% | COM NON VTG | 579780206 |
| FLR | FLUOR CORP NEW | 886,437 | $46.99M | 0.0% | $56.58 | -7.9% | COM | 343412102 |
| AVY | AVERY DENNISON CORP | 768,715 | $46.84M | 0.0% | $43.01 | +10.8% | COM | 053611109 |
| AES | AES CORP | 3,531,562 | $46.83M | 0.0% | $8.91 | +1.6% | COM | 00130H105 |
| — | DUN & BRADSTREET CORP DEL NE | 382,502 | $46.66M | 0.0% | $105.84 | — | COM | 26483E100 |
| — | INTERPUBLIC GROUP COS INC | 2,413,334 | $46.5M | 0.0% | $12.72 | +10.3% | COM | 460690100 |
| — | ALERE INC | 129,798 | $46.35M | 0.0% | $302.17 | — | PERP PFD CONV SE | 01449J204 |
| — | MEADWESTVACO CORP | 974,596 | $45.99M | 0.0% | $46.58 | — | COM | 583334107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,096,724 | $45.93M | 0.0% | $30.68 | +26.2% | COM | 004225108 |
| — | CORE LABORATORIES N V | 400,208 | $45.64M | 0.0% | $154.70 | — | COM | N22717107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 653,101 | $45.6M | 0.0% | $62.25 | +19.2% | COM | 00971T101 |
| LEG | LEGGETT & PLATT INC | 935,811 | $45.55M | 0.0% | $36.33 | +28.6% | COM | 524660107 |
| VRSK | VERISK ANALYTICS INC | 625,675 | $45.52M | 0.0% | $62.97 | +11.5% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 1,229,146 | $45.48M | 0.0% | $28.20 | +34.6% | CL A | 12504L109 |
| WHR | WHIRLPOOL CORP | 262,197 | $45.37M | 0.0% | $160.19 | +17.3% | COM | 963320106 |
| — | RETAIL PPTYS AMER INC | 3,220,891 | $44.87M | 0.0% | $13.55 | — | CL A | 76131V202 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 565,993 | $44.53M | 0.0% | $53.95 | +24.5% | COM | V7780T103 |
| — | BUNGE LIMITED | 505,612 | $44.39M | 0.0% | $84.85 | — | COM | G16962105 |
| — | TWO HBRS INVT CORP | 4,553,741 | $44.35M | 0.0% | $10.21 | — | COM | 90187B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 251,810 | $44.33M | 0.0% | $131.49 | +36.6% | SHS USD | G50871105 |
| — | YAMANA GOLD INC | 14,728,601 | $44.18M | 0.0% | $4.47 | — | COM | 98462Y100 |
| — | AMERICAN CAP LTD | 3,253,045 | $44.08M | 0.0% | $14.35 | — | COM | 02503Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 598,783 | $43.94M | 0.0% | $67.83 | — | COM UNIT RP LP | 559080106 |
| — | MEDIDATA SOLUTIONS INC | 806,527 | $43.81M | 0.0% | $48.26 | — | COM | 58471A105 |
| AZN | ASTRAZENECA PLC | 687,603 | $43.8M | 0.0% | $66.04 | — | SPONSORED ADR | 046353108 |
| — | VIDEOCON D2H LTD | 3,470,206 | $43.76M | 0.0% | $12.61 | — | ADR | 92657J101 |
| RRX | REGAL BELOIT CORP | 602,881 | $43.76M | 0.0% | $71.08 | +8.7% | COM | 758750103 |
| — | VERISIGN INC | 23,740,000 | $43.74M | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | AGRIUM INC | 412,051 | $43.65M | 0.0% | $88.60 | — | COM | 008916108 |
| HDB | HDFC BANK LTD | 720,506 | $43.61M | 0.0% | $56.32 | — | ADR REPS 3 SHS | 40415F101 |
| AOS | SMITH A O | 601,997 | $43.33M | 0.0% | $23.55 | +23.3% | COM | 831865209 |
| KLAC | KLA-TENCOR CORP | 769,608 | $43.26M | 0.0% | $41.95 | +14.2% | COM | 482480100 |
| HAS | HASBRO INC | 575,810 | $43.06M | 0.0% | $38.23 | +31.7% | COM | 418056107 |
| CCL | CARNIVAL CORP | 871,711 | $43.05M | 0.0% | $32.38 | +25.4% | PAIRED CTF | 143658300 |
| SHW | SHERWIN WILLIAMS CO | 156,311 | $42.98M | 0.0% | $67.10 | +27.9% | COM | 824348106 |
| — | ROCKWELL COLLINS INC | 463,243 | $42.78M | 0.0% | $86.58 | — | COM | 774341101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,276,521 | $42.64M | 0.0% | $18.91 | — | COM | 32054K103 |
| — | ENERGIZER HLDGS INC | 324,031 | $42.62M | 0.0% | $120.85 | — | COM | 29266R108 |
| — | INTERCEPT PHARMACEUTICALS IN | 176,321 | $42.56M | 0.0% | $248.88 | — | COM | 45845P108 |
| VOD | VODAFONE GROUP PLC NEW | 1,159,250 | $42.25M | 0.0% | $35.59 | — | SPNSR ADR NO PAR | 92857W308 |
| XHR | XENIA HOTELS & RESORTS INC | 1,940,094 | $42.18M | 0.0% | $21.74 | — | COM | 984017103 |
| IRM | IRON MTN INC NEW | 1,351,345 | $41.89M | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| PNR | PENTAIR PLC | 608,198 | $41.81M | 0.0% | $39.91 | -11.3% | SHS | G7S00T104 |
| EFX | EQUIFAX INC | 429,305 | $41.68M | 0.0% | $64.19 | +37.3% | COM | 294429105 |
| TRGP | TARGA RES CORP | 466,287 | $41.6M | 0.0% | $57.01 | +2.1% | COM | 87612G101 |
| LOGI | LOGITECH INTL S A | 2,821,926 | $41.37M | 0.0% | $8.43 | +44.5% | SHS | H50430232 |
| DTE | DTE ENERGY CO | 553,190 | $41.29M | 0.0% | $40.40 | +15.9% | COM | 233331107 |
| — | CITY NATL CORP | 455,330 | $41.16M | 0.0% | $86.89 | — | COM | 178566105 |
| PII | POLARIS INDS INC | 277,610 | $41.11M | 0.0% | $135.56 | +6.1% | COM | 731068102 |
| — | SEATTLE GENETICS INC | 849,192 | $41.1M | 0.0% | $44.87 | — | COM | 812578102 |
| — | LABORATORY CORP AMER HLDGS | 337,768 | $40.94M | 0.0% | $105.26 | — | COM NEW | 50540R409 |
| CINF | CINCINNATI FINL CORP | 814,085 | $40.85M | 0.0% | $35.21 | +8.6% | COM | 172062101 |
| — | CHESAPEAKE ENERGY CORP | 3,649,138 | $40.76M | 0.0% | $24.07 | — | COM | 165167107 |
| — | PARAMOUNT GROUP INC | 2,369,267 | $40.65M | 0.0% | $19.13 | — | COM | 69924R108 |
| — | CEPHEID | 664,465 | $40.63M | 0.0% | $50.27 | — | COM | 15670R107 |
| MOH | MOLINA HEALTHCARE INC | 576,795 | $40.55M | 0.0% | $44.48 | +50.3% | COM | 60855R100 |
| FFIV | F5 NETWORKS INC | 334,314 | $40.23M | 0.0% | $103.40 | +18.9% | COM | 315616102 |
| CTAS | CINTAS CORP | 474,868 | $40.17M | 0.0% | $12.63 | +48.5% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 887,667 | $39.91M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | HATTERAS FINL CORP | 2,447,941 | $39.9M | 0.0% | $18.35 | — | COM | 41902R103 |
| XYL | XYLEM INC | 1,073,512 | $39.79M | 0.0% | $27.57 | +15.5% | COM | 98419M100 |
| CRI | CARTER INC | 374,175 | $39.77M | 0.0% | $69.29 | +10.5% | COM | 146229109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,328,885 | $39.75M | 0.0% | $12.96 | — | SPON ADR RP 10 | 21240E105 |
| — | TORCHMARK CORP | 680,175 | $39.6M | 0.0% | $65.71 | — | COM | 891027104 |
| SJM | SMUCKER J M CO | 363,323 | $39.38M | 0.0% | $75.54 | +11.6% | COM NEW | 832696405 |
| — | MICROCHIP TECHNOLOGY INC | 20,619,000 | $39.35M | 0.0% | $1.70 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | SUPERIOR ENERGY SVCS INC | 1,866,904 | $39.28M | 0.0% | $25.72 | — | COM | 868157108 |
| — | B/E AEROSPACE INC | 715,362 | $39.27M | 0.0% | $65.96 | — | COM | 073302101 |
| — | PRICELINE GRP INC | 35,088,000 | $38.9M | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | COMPUTER SCIENCES CORP | 592,461 | $38.89M | 0.0% | $57.92 | — | COM | 205363104 |
| BF/B | BROWN FORMAN CORP | 387,889 | $38.85M | 0.0% | $26.66 | +18.1% | CL B | 115637209 |
| MLM | MARTIN MARIETTA MATLS INC | 273,484 | $38.7M | 0.0% | $105.53 | +27.2% | COM | 573284106 |
| — | NEWMONT MINING CORP | 38,206,000 | $38.61M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 346,696 | $38.5M | 0.0% | $51.72 | +100.7% | CL A | 989207105 |
| — | COUSINS PPTYS INC | 3,696,633 | $38.37M | 0.0% | $10.55 | — | COM | 222795106 |
| — | FOOT LOCKER INC | 572,544 | $38.36M | 0.0% | $53.26 | — | COM | 344849104 |
| WAB | WABTEC CORP | 406,672 | $38.32M | 0.0% | $68.60 | +34.8% | COM | 929740108 |
| RIG | TRANSOCEAN LTD | 2,372,783 | $38.25M | 0.0% | $42.15 | -57.3% | REG SHS | H8817H100 |
| — | JUNIPER NETWORKS INC | 1,469,856 | $38.17M | 0.0% | $22.37 | — | COM | 48203R104 |
| — | CST BRANDS INC | 976,256 | $38.13M | 0.0% | $34.76 | — | COM | 12646R105 |
| NAVI | NAVIENT CORP | 2,092,990 | $38.11M | 0.0% | $18.72 | +4.5% | COM | 63938C108 |
| FITB | FIFTH THIRD BANCORP | 1,829,255 | $38.08M | 0.0% | $13.52 | +3.7% | COM | 316773100 |
| — | CAMERON INTERNATIONAL CORP | 722,445 | $37.83M | 0.0% | $52.36 | — | COM | 13342B105 |
| — | HEALTH NET INC | 588,704 | $37.74M | 0.0% | $49.70 | — | COM | 42222G108 |
| FIS | FIDELITY NATL INFORMATION SV | 610,442 | $37.72M | 0.0% | $42.11 | +26.6% | COM | 31620M106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 36,033 | $37.68M | 0.0% | $1045.62 | — | PFD CONV SER A | G0177J116 |
| ECPG | ENCORE CAP GROUP INC | 880,920 | $37.65M | 0.0% | $43.40 | -5.6% | COM | 292554102 |
| TV | GRUPO TELEVISA SA | 967,708 | $37.56M | 0.0% | $34.57 | — | SPON ADR REP ORD | 40049J206 |
| MFC | MANULIFE FINL CORP | 2,015,237 | $37.46M | 0.0% | $18.61 | -0.1% | COM | 56501R106 |
| A | AGILENT TECHNOLOGIES INC | 970,022 | $37.42M | 0.0% | $30.43 | +25.2% | COM | 00846U101 |
| — | THORATEC CORP | 838,440 | $37.37M | 0.0% | $33.11 | — | COM NEW | 885175307 |
| SWX | SOUTHWEST GAS CORP | 702,208 | $37.36M | 0.0% | $52.35 | +4.9% | COM | 844895102 |
| — | TENNECO INC | 650,341 | $37.35M | 0.0% | $53.44 | — | COM | 880349105 |
| — | PARKWAY PPTYS INC | 2,140,613 | $37.33M | 0.0% | $18.68 | — | COM | 70159Q104 |
| — | SL GREEN RLTY CORP | 339,660 | $37.32M | 0.0% | $95.97 | — | COM | 78440X101 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,411,191 | $36.74M | 0.0% | $14.53 | — | COM NEW | 64828T201 |
| NUE | NUCOR CORP | 832,144 | $36.67M | 0.0% | $35.12 | +6.0% | COM | 670346105 |
| HRB | BLOCK H & R INC | 1,231,695 | $36.52M | 0.0% | $19.96 | +5.5% | COM | 093671105 |
| — | SCORPIO TANKERS INC | 3,597,876 | $36.3M | 0.0% | $9.27 | — | SHS | Y7542C106 |
| — | FORTRESS INVESTMENT GROUP LL | 4,950,300 | $36.14M | 0.0% | $7.89 | — | CL A | 34958B106 |
| EMN | EASTMAN CHEM CO | 441,357 | $36.11M | 0.0% | $53.93 | +1.7% | COM | 277432100 |
| — | MALLINCKRODT PUB LTD CO | 306,077 | $36.03M | 0.0% | $85.38 | — | SHS | G5785G107 |
| — | DEALERTRACK TECHNOLOGIES INC | 572,753 | $35.96M | 0.0% | $43.59 | — | COM | 242309102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 568,086 | $35.8M | 0.0% | $50.08 | +14.1% | COM | 33616C100 |
| — | ENDO INTL PLC | 448,857 | $35.75M | 0.0% | $76.54 | — | SHS | G30401106 |
| FE | FIRSTENERGY CORP | 1,097,374 | $35.71M | 0.0% | $21.86 | +2.6% | COM | 337932107 |
| MIDD | MIDDLEBY CORP | 317,995 | $35.69M | 0.0% | $86.00 | +24.4% | COM | 596278101 |
| INGR | INGREDION INC | 446,782 | $35.65M | 0.0% | $70.84 | +13.4% | COM | 457187102 |
| ABEV | AMBEV SA | 5,836,294 | $35.6M | 0.0% | $7.12 | — | SPONSORED ADR | 02319V103 |
| — | FLAMEL TECHNOLOGIES SA | 1,675,365 | $35.5M | 0.0% | $18.55 | — | SPONSORED ADR | 338488109 |
| FOSL | FOSSIL GROUP INC | 511,596 | $35.48M | 0.0% | $98.80 | -21.4% | COM | 34988V106 |
| GME | GAMESTOP CORP NEW | 822,899 | $35.35M | 0.0% | $7.60 | +1.8% | CL A | 36467W109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 479,259 | $35.33M | 0.0% | $22.77 | +2.3% | COM | 136069101 |
| — | BABCOCK & WILCOX CO NEW | 1,074,461 | $35.24M | 0.0% | $33.00 | — | COM | 05615F102 |
| RGLD | ROYAL GOLD INC | 571,619 | $35.2M | 0.0% | $63.34 | +1.2% | COM | 780287108 |
| — | RED HAT INC | 463,259 | $35.17M | 0.0% | $61.93 | — | COM | 756577102 |
| NOW | SERVICENOW INC | 472,530 | $35.11M | 0.0% | $11.24 | +37.3% | COM | 81762P102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,379,782 | $35.08M | 0.0% | $10.37 | — | SPONSORED ADR | 204448104 |
| — | MARATHON OIL CORP | 1,321,920 | $35.08M | 0.0% | $32.08 | — | COM | 565849106 |
| — | XL GROUP PLC | 940,383 | $34.98M | 0.0% | $33.76 | — | SHS | G98290102 |
| — | COOPER COS INC | 195,483 | $34.78M | 0.0% | $133.92 | — | COM NEW | 216648402 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,462,462 | $34.77M | 0.0% | $13.16 | — | COM | 869099101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,836,738 | $34.72M | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| AJG | GALLAGHER ARTHUR J & CO | 733,818 | $34.71M | 0.0% | $35.17 | +12.7% | COM | 363576109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,255,168 | $34.6M | 0.0% | $21.61 | +21.6% | COM | 874054109 |
| — | HARTFORD FINL SVCS GROUP INC | 1,022,742 | $34.57M | 0.0% | — | — | Call | 416515120 |
| NTCT | NETSCOUT SYS INC | 941,794 | $34.53M | 0.0% | $40.06 | +2.5% | COM | 64115T104 |
| — | WYNDHAM WORLDWIDE CORP | 421,097 | $34.49M | 0.0% | $80.15 | — | COM | 98310W108 |
| CE | CELANESE CORP DEL | 479,311 | $34.45M | 0.0% | $43.16 | +25.8% | COM SER A | 150870103 |
| PFG | PRINCIPAL FINL GROUP INC | 670,881 | $34.41M | 0.0% | $28.73 | +21.9% | COM | 74251V102 |
| STWD | STARWOOD PPTY TR INC | 1,589,963 | $34.29M | 0.0% | $23.86 | — | COM | 85571B105 |
| HRL | HORMEL FOODS CORP | 608,271 | $34.29M | 0.0% | $16.67 | +31.9% | COM | 440452100 |
| GLNG | GOLAR LNG LTD BERMUDA | 732,400 | $34.27M | 0.0% | $40.30 | -10.8% | SHS | G9456A100 |
| — | CABELAS INC | 685,795 | $34.27M | 0.0% | $52.26 | — | COM | 126804301 |
| UAL | UNITED CONTL HLDGS INC | 645,700 | $34.23M | 0.0% | $39.66 | +46.0% | COM | 910047109 |
| — | WABCO HLDGS INC | 275,977 | $34.14M | 0.0% | $112.00 | — | COM | 92927K102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 629,944 | $34.06M | 0.0% | $48.89 | — | SHS CL A | G5480U104 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,336,493 | $33.7M | 0.0% | $28.55 | — | COM | 15117B103 |
| REG | REGENCY CTRS CORP | 570,169 | $33.63M | 0.0% | $33.53 | +27.4% | COM | 758849103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,115,223 | $33.62M | 0.0% | $23.46 | +26.7% | COM | 382550101 |
| PVH | PVH CORP | 291,330 | $33.56M | 0.0% | $119.28 | -10.4% | COM | 693656100 |
| MAS | MASCO CORP | 1,255,689 | $33.49M | 0.0% | $17.28 | +17.0% | COM | 574599106 |
| — | GLAXOSMITHKLINE PLC | 803,536 | $33.46M | 0.0% | $46.52 | — | SPONSORED ADR | 37733W105 |
| — | CIMAREX ENERGY CO | 302,757 | $33.4M | 0.0% | $109.62 | — | COM | 171798101 |
| AAT | AMERICAN ASSETS TR INC | 848,173 | $33.26M | 0.0% | $38.60 | — | COM | 024013104 |
| RL | RALPH LAUREN CORP | 250,612 | $33.17M | 0.0% | $137.86 | -20.8% | CL A | 751212101 |
| CGNX | COGNEX CORP | 687,861 | $33.08M | 0.0% | $20.59 | +9.7% | COM | 192422103 |
| — | CHICAGO BRIDGE & IRON CO N V | 659,336 | $32.99M | 0.0% | $64.81 | — | COM | 167250109 |
| — | TARGA RESOURCES PARTNERS LP | 850,950 | $32.84M | 0.0% | $45.10 | — | COM UNIT | 87611X105 |
| NWSA | NEWS CORP NEW | 2,232,073 | $32.56M | 0.0% | $14.24 | -5.3% | CL A | 65249B109 |
| DAN | DANA HLDG CORP | 1,568,180 | $32.27M | 0.0% | $17.42 | +0.1% | COM | 235825205 |
| BDN | BRANDYWINE RLTY TR | 2,425,190 | $32.2M | 0.0% | $15.10 | — | SH BEN INT NEW | 105368203 |
| FAF | FIRST AMERN FINL CORP | 864,975 | $32.18M | 0.0% | $18.26 | +38.8% | COM | 31847R102 |
| SNA | SNAP ON INC | 201,761 | $32.13M | 0.0% | $93.55 | +28.8% | COM | 833034101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 360,300 | $32.1M | 0.0% | $90.64 | — | SPON ADR UNITS | 344419106 |
| VRSN | VERISIGN INC | 514,635 | $31.76M | 0.0% | $49.97 | +27.8% | COM | 92343E102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 346,155 | $31.76M | 0.0% | $46.87 | +81.9% | COM | 57164Y107 |
| THC | TENET HEALTHCARE CORP | 547,229 | $31.67M | 0.0% | $47.44 | +7.7% | COM NEW | 88033G407 |
| DHI | D R HORTON INC | 1,152,504 | $31.53M | 0.0% | $17.64 | +35.5% | COM | 23331A109 |
| LGND | LIGAND PHARMACEUTICALS INC | 312,021 | $31.48M | 0.0% | $32.69 | +66.9% | COM NEW | 53220K504 |
| — | RANDGOLD RES LTD | 470,177 | $31.48M | 0.0% | $67.87 | — | ADR | 752344309 |
| CMA | COMERICA INC | 612,332 | $31.42M | 0.0% | $30.86 | +5.6% | COM | 200340107 |
| VMC | VULCAN MATLS CO | 374,323 | $31.41M | 0.0% | $57.05 | +39.9% | COM | 929160109 |
| CNP | CENTERPOINT ENERGY INC | 1,644,694 | $31.3M | 0.0% | $15.39 | -8.7% | COM | 15189T107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 4,235,791 | $31.22M | 0.0% | $2.30 | -5.0% | COM | 74348T102 |
| HSIC | SCHEIN HENRY INC | 219,261 | $31.16M | 0.0% | $49.60 | +11.5% | COM | 806407102 |
| AYI | ACUITY BRANDS INC | 172,996 | $31.13M | 0.0% | $117.09 | +44.9% | COM | 00508Y102 |
| ACM | AECOM | 936,656 | $30.98M | 0.0% | $29.27 | +8.4% | COM | 00766T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 674,203 | $30.89M | 0.0% | $31.65 | +6.2% | COM | 34964C106 |
| — | CTRIP COM INTL LTD | 424,343 | $30.82M | 0.0% | $58.21 | — | AMERICAN DEP SHS | 22943F100 |
| — | PATTERSON COMPANIES INC | 632,059 | $30.75M | 0.0% | $45.91 | — | COM | 703395103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,801,068 | $30.67M | 0.0% | $12.06 | — | SPON ADR REP PFD | 465562106 |
| — | OFFICE DEPOT INC | 3,531,478 | $30.58M | 0.0% | $7.77 | — | COM | 676220106 |
| — | HOMEAWAY INC | 981,436 | $30.54M | 0.0% | $34.33 | — | COM | 43739Q100 |
| JACK | JACK IN THE BOX INC | 343,728 | $30.3M | 0.0% | $56.19 | +59.9% | COM | 466367109 |
| — | COLUMBIA PPTY TR INC | 1,233,525 | $30.28M | 0.0% | $25.06 | — | COM NEW | 198287203 |
| SM | SM ENERGY CO | 656,098 | $30.26M | 0.0% | $53.01 | -11.4% | COM | 78454L100 |
| PBI | PITNEY BOWES INC | 1,453,732 | $30.25M | 0.0% | $21.08 | +6.9% | COM | 724479100 |
| CNQ | CANADIAN NAT RES LTD | 1,113,683 | $30.25M | 0.0% | $9.42 | +1.9% | COM | 136385101 |
| — | WASTE CONNECTIONS INC | 638,741 | $30.09M | 0.0% | $47.38 | — | COM | 941053100 |
| QSR | RESTAURANT BRANDS INTL INC | 786,843 | $30.06M | 0.0% | $38.38 | +2.8% | COM | 76131D103 |
| WD | WALKER & DUNLOP INC | 1,122,017 | $30M | 0.0% | $12.81 | +41.9% | COM | 93148P102 |
| — | FREESCALE SEMICONDUCTOR LTD | 749,683 | $29.96M | 0.0% | $37.55 | — | SHS | G3727Q101 |
| — | TYCO INTL PLC | 776,648 | $29.88M | 0.0% | $43.07 | — | SHS | G91442106 |
| KRNY | KEARNY FINL CORP MD | 2,674,016 | $29.84M | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| BALL | BALL CORP | 424,966 | $29.81M | 0.0% | $26.92 | +20.2% | COM | 058498106 |
| EQT | EQT CORP | 366,057 | $29.77M | 0.0% | $46.88 | -8.1% | COM | 26884L109 |
| MGA | MAGNA INTL INC | 530,598 | $29.76M | 0.0% | $35.55 | +15.2% | COM | 559222401 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,641,424 | $29.74M | 0.0% | $23.80 | — | COM | 42805T105 |
| — | PANDORA MEDIA INC | 1,900,053 | $29.52M | 0.0% | $21.78 | — | COM | 698354107 |
| CAR | AVIS BUDGET GROUP | 667,574 | $29.42M | 0.0% | $56.26 | -10.9% | COM | 053774105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,587,276 | $29.36M | 0.0% | $18.30 | — | COM | 02927E303 |
| — | LEGG MASON INC | 568,151 | $29.27M | 0.0% | $48.77 | — | COM | 524901105 |
| — | CORESITE RLTY CORP | 643,385 | $29.23M | 0.0% | $44.34 | — | COM | 21870Q105 |
| — | SANTANDER CONSUMER USA HDG I | 1,142,781 | $29.22M | 0.0% | $22.80 | — | COM | 80283M101 |
| — | 500 COM LTD | 1,170,052 | $29.03M | 0.0% | $10.79 | — | SPON ADR REP A | 33829R100 |
| — | STARWOOD PPTY TR INC | 27,424,000 | $29M | 0.0% | $1.15 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| NWL | NEWELL RUBBERMAID INC | 702,784 | $28.89M | 0.0% | $17.95 | +47.1% | COM | 651229106 |
| — | QLIK TECHNOLOGIES INC | 820,666 | $28.69M | 0.0% | $29.66 | — | COM | 74733T105 |
| — | PACWEST BANCORP DEL | 613,120 | $28.67M | 0.0% | $45.52 | — | COM | 695263103 |
| — | ITC HLDGS CORP | 890,093 | $28.64M | 0.0% | $36.08 | — | COM | 465685105 |
| WPC | W P CAREY INC | 485,374 | $28.61M | 0.0% | $68.12 | — | COM | 92936U109 |
| AIZ | ASSURANT INC | 424,501 | $28.44M | 0.0% | $47.80 | +9.1% | COM | 04621X108 |
| — | UNITED STATES STL CORP NEW | 1,378,685 | $28.43M | 0.0% | $29.41 | — | COM | 912909108 |
| — | MOBILE TELESYSTEMS OJSC | 2,905,851 | $28.42M | 0.0% | $16.50 | — | SPONSORED ADR | 607409109 |
| — | ELDORADO GOLD CORP NEW | 6,860,562 | $28.4M | 0.0% | $5.96 | — | COM | 284902103 |
| — | OCH ZIFF CAP MGMT GROUP | 2,323,213 | $28.39M | 0.0% | $12.33 | — | CL A | 67551U105 |
| — | ORBITZ WORLDWIDE INC | 2,480,956 | $28.33M | 0.0% | $11.03 | — | COM | 68557K109 |
| — | CONSOL ENERGY INC | 1,302,040 | $28.3M | 0.0% | $30.79 | — | COM | 20854P109 |
| — | LASALLE HOTEL PPTYS | 797,253 | $28.27M | 0.0% | $30.35 | — | COM SH BEN INT | 517942108 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,492,185 | $28.18M | 0.0% | $6.30 | +16.0% | COM | 446150104 |
| — | TABLEAU SOFTWARE INC | 243,704 | $28.1M | 0.0% | $85.76 | — | CL A | 87336U105 |
| — | ILLUMINA INC | 22,787,000 | $28.07M | 0.0% | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CONVERGYS CORP | 1,100,737 | $28.05M | 0.0% | $19.69 | — | COM | 212485106 |
| ALB | ALBEMARLE CORP | 506,406 | $27.99M | 0.0% | $48.88 | +4.7% | COM | 012653101 |
| — | HSBC HLDGS PLC | 27,532,000 | $27.57M | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| UNM | UNUM GROUP | 768,628 | $27.48M | 0.0% | $32.32 | +8.2% | COM | 91529Y106 |
| UHS | UNIVERSAL HLTH SVCS INC | 193,013 | $27.42M | 0.0% | $75.55 | +58.6% | CL B | 913903100 |
| — | TWENTY FIRST CENTY FOX INC | 850,790 | $27.41M | 0.0% | $33.45 | — | CL B | 90130A200 |
| — | RECEPTOS INC | 143,561 | $27.28M | 0.0% | $118.67 | — | COM | 756207106 |
| MTRN | MATERION CORP | 771,123 | $27.18M | 0.0% | $30.97 | +24.5% | COM | 576690101 |
| — | ARES CAP CORP | 26,604,000 | $27.13M | 0.0% | $1.06 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | CIT GROUP INC | 580,784 | $27M | 0.0% | $47.68 | — | COM NEW | 125581801 |
| — | TAHOE RES INC | 2,225,140 | $26.99M | 0.0% | $14.15 | — | COM | 873868103 |
| — | VERIFONE SYS INC | 791,553 | $26.88M | 0.0% | $33.75 | — | COM | 92342Y109 |
| NVRI | HARSCO CORP | 1,626,037 | $26.83M | 0.0% | $24.50 | -32.6% | COM | 415864107 |
| — | ASHLAND INC NEW | 219,830 | $26.8M | 0.0% | $101.84 | — | COM | 044209104 |
| SAN | BANCO SANTANDER SA | 3,813,126 | $26.73M | 0.0% | $7.72 | — | ADR | 05964H105 |
| — | TESORO LOGISTICS LP | 467,788 | $26.72M | 0.0% | $59.81 | — | COM UNIT LP | 88160T107 |
| — | RETROPHIN INC | 804,733 | $26.68M | 0.0% | $20.77 | — | COM | 761299106 |
| OLED | UNIVERSAL DISPLAY CORP | 512,096 | $26.49M | 0.0% | $36.79 | +29.9% | COM | 91347P105 |
| — | TESLA MTRS INC | 12,131,000 | $26.41M | 0.0% | $1.91 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | TYSON FOODS INC | 512,790 | $26.41M | 0.0% | $50.74 | — | UNIT 99/99/9999 | 902494301 |
| SAM | BOSTON BEER INC | 113,799 | $26.4M | 0.0% | $271.01 | -5.1% | CL A | 100557107 |
| DLB | DOLBY LABORATORIES INC | 665,195 | $26.39M | 0.0% | $33.48 | +2.7% | COM | 25659T107 |
| — | SEADRILL LIMITED | 2,547,835 | $26.34M | 0.0% | $26.80 | — | SHS | G7945E105 |
| — | ITT CORP NEW | 629,278 | $26.33M | 0.0% | $36.03 | — | COM NEW | 450911201 |
| NRG | NRG ENERGY INC | 1,149,215 | $26.29M | 0.0% | $21.55 | -8.5% | COM NEW | 629377508 |
| PKG | PACKAGING CORP AMER | 419,544 | $26.21M | 0.0% | $50.13 | +1.9% | COM | 695156109 |
| ROG | ROGERS CORP | 396,254 | $26.21M | 0.0% | $61.17 | +20.9% | COM | 775133101 |
| TXT | TEXTRON INC | 587,082 | $26.2M | 0.0% | $33.24 | +34.6% | COM | 883203101 |
| PWR | QUANTA SVCS INC | 908,804 | $26.19M | 0.0% | $27.93 | +2.7% | COM | 74762E102 |
| CRTO | CRITEO S A | 545,215 | $25.99M | 0.0% | $41.72 | — | SPONS ADS | 226718104 |
| — | LIBERTY PPTY TR | 806,546 | $25.98M | 0.0% | $33.84 | — | SH BEN INT | 531172104 |
| — | JARDEN CORP | 500,419 | $25.89M | 0.0% | $48.73 | — | COM | 471109108 |
| — | INGERSOLL-RAND PLC | 383,024 | $25.82M | 0.0% | $62.78 | — | SHS | G47791101 |
| SIG | SIGNET JEWELERS LIMITED | 201,202 | $25.8M | 0.0% | $89.92 | +21.6% | SHS | G81276100 |
| — | NOBLE CORP PLC | 1,664,296 | $25.61M | 0.0% | $25.33 | — | SHS USD | G65431101 |
| TSCO | TRACTOR SUPPLY CO | 284,432 | $25.58M | 0.0% | $11.58 | +30.9% | COM | 892356106 |
| — | AMERICA MOVIL SAB DE CV | 1,200,156 | $25.57M | 0.0% | $21.26 | — | SPON ADR L SHS | 02364W105 |
| CPA | COPA HOLDINGS SA | 309,325 | $25.55M | 0.0% | $79.27 | -12.9% | CL A | P31076105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,221,770 | $25.55M | 0.0% | $21.68 | +11.4% | COM | 024061103 |
| — | WELLS FARGO & CO NEW | 21,668 | $25.46M | 0.0% | $1202.38 | — | PERP PFD CNV A | 949746804 |
| — | KYTHERA BIOPHARMACEUTICALS I | 337,593 | $25.42M | 0.0% | $53.59 | — | COM | 501570105 |
| — | STORE CAP CORP | 1,254,784 | $25.22M | 0.0% | $20.11 | — | COM | 862121100 |
| GEL | GENESIS ENERGY L P | 572,171 | $25.11M | 0.0% | $52.28 | — | UNIT LTD PARTN | 371927104 |
| — | DIGITALGLOBE INC | 903,213 | $25.1M | 0.0% | $33.14 | — | COM NEW | 25389M877 |
| — | LOGMEIN INC | 388,326 | $25.04M | 0.0% | $49.39 | — | COM | 54142L109 |
| GEO | GEO GROUP INC NEW | 732,461 | $25.02M | 0.0% | $14.50 | +2.9% | COM | 36162J106 |
| — | SPECTRA ENERGY PARTNERS LP | 542,654 | $25.02M | 0.0% | $49.16 | — | COM | 84756N109 |
| — | IGATE CORP | 522,787 | $24.93M | 0.0% | $45.62 | — | COM | 45169U105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 395,223 | $24.89M | 0.0% | $39.27 | +14.2% | COM | 203668108 |
| — | POST PPTYS INC | 455,107 | $24.74M | 0.0% | $51.56 | — | COM | 737464107 |
| — | TRONOX LTD | 1,679,335 | $24.57M | 0.0% | $19.58 | — | SHS CL A | Q9235V101 |
| — | JACOBS ENGR GROUP INC DEL | 603,539 | $24.51M | 0.0% | $49.02 | — | COM | 469814107 |
| RWT | REDWOOD TR INC | 1,558,338 | $24.46M | 0.0% | $16.43 | — | COM | 758075402 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,743,462 | $24.28M | 0.0% | $12.91 | +11.1% | COM | 388689101 |
| FUL | FULLER H B CO | 597,447 | $24.27M | 0.0% | $35.22 | +4.8% | COM | 359694106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,118,213 | $24.26M | 0.0% | $20.54 | — | COM | 458118106 |
| — | WRIGHT MED GROUP INC | 923,479 | $24.25M | 0.0% | $26.17 | — | COM | 98235T107 |
| RIO | RIO TINTO PLC | 587,306 | $24.2M | 0.0% | $42.99 | — | SPONSORED ADR | 767204100 |
| — | CALPINE CORP | 1,339,304 | $24.09M | 0.0% | $19.56 | — | COM NEW | 131347304 |
| — | STERLING BANCORP DEL | 1,636,956 | $24.06M | 0.0% | $13.49 | — | COM | 85917A100 |
| — | ZELTIQ AESTHETICS INC | 816,043 | $24.05M | 0.0% | $28.33 | — | COM | 98933Q108 |
| OGE | OGE ENERGY CORP | 835,879 | $23.88M | 0.0% | $34.78 | -10.5% | COM | 670837103 |
| — | DENTSPLY INTL INC NEW | 462,376 | $23.83M | 0.0% | $46.10 | — | COM | 249030107 |
| CPB | CAMPBELL SOUP CO | 500,142 | $23.83M | 0.0% | $30.84 | +8.8% | COM | 134429109 |
| — | ADVENT SOFTWARE INC | 538,643 | $23.81M | 0.0% | $42.06 | — | COM | 007974108 |
| — | AIRGAS INC | 224,750 | $23.77M | 0.0% | $106.08 | — | COM | 009363102 |
| TGNA | TEGNA INC | 740,706 | $23.75M | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| — | GREAT PLAINS ENERGY INC | 981,588 | $23.71M | 0.0% | $25.50 | — | COM | 391164100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,883,173 | $23.52M | 0.0% | $7.80 | — | SP ADR NON VTG | 71654V101 |
| FAST | FASTENAL CO | 557,277 | $23.5M | 0.0% | $8.57 | -7.3% | COM | 311900104 |
| SYNA | SYNAPTICS INC | 270,579 | $23.47M | 0.0% | $81.00 | +12.7% | COM | 87157D109 |
| — | LINEAR TECHNOLOGY CORP | 530,575 | $23.46M | 0.0% | $41.45 | — | COM | 535678106 |
| — | SINA CORP | 437,758 | $23.45M | 0.0% | $49.34 | — | ORD | G81477104 |
| — | MAXIM INTEGRATED PRODS INC | 676,230 | $23.38M | 0.0% | $31.12 | — | COM | 57772K101 |
| L | LOEWS CORP | 605,506 | $23.32M | 0.0% | $41.73 | -7.3% | COM | 540424108 |
| FLS | FLOWSERVE CORP | 441,904 | $23.27M | 0.0% | $52.30 | -13.6% | COM | 34354P105 |
| — | ASSOCIATED ESTATES RLTY CORP | 812,410 | $23.26M | 0.0% | $22.64 | — | COM | 045604105 |
| SLF | SUN LIFE FINL INC | 693,548 | $23.16M | 0.0% | $35.41 | -6.9% | COM | 866796105 |
| — | DOMINION RES INC VA NEW | 431,550 | $23.13M | 0.0% | $55.05 | — | UNIT 04/01/2013 | 25746U703 |
| — | SK TELECOM LTD | 931,182 | $23.08M | 0.0% | $24.63 | — | SPONSORED ADR | 78440P108 |
| — | ENVISION HEALTHCARE HLDGS IN | 584,482 | $23.07M | 0.0% | $36.86 | — | COM | 29413U103 |
| — | SUNPOWER CORP | 812,205 | $23.07M | 0.0% | $29.52 | — | COM | 867652406 |
| — | KANSAS CITY SOUTHERN | 252,848 | $23.06M | 0.0% | $109.70 | — | COM NEW | 485170302 |
| — | SCHULMAN A INC | 525,578 | $22.98M | 0.0% | $31.70 | — | COM | 808194104 |
| ALX | ALEXANDERS INC | 55,649 | $22.81M | 0.0% | $306.52 | — | COM | 014752109 |
| — | TRIUMPH GROUP INC NEW | 345,466 | $22.79M | 0.0% | $67.70 | — | COM | 896818101 |
| KGC | KINROSS GOLD CORP | 9,821,990 | $22.79M | 0.0% | $3.21 | -25.8% | COM NO PAR | 496902404 |
| WTS | WATTS WATER TECHNOLOGIES INC | 438,526 | $22.74M | 0.0% | $55.14 | -1.5% | CL A | 942749102 |
| OII | OCEANEERING INTL INC | 487,805 | $22.73M | 0.0% | $73.24 | -28.2% | COM | 675232102 |
| ACIW | ACI WORLDWIDE INC | 923,836 | $22.7M | 0.0% | $18.52 | +26.9% | COM | 004498101 |
| — | BIOMED REALTY TRUST INC | 1,172,871 | $22.68M | 0.0% | $22.29 | — | COM | 09063H107 |
| — | TATA MTRS LTD | 657,372 | $22.66M | 0.0% | $34.66 | — | SPONSORED ADR | 876568502 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,310,716 | $22.64M | 0.0% | $17.31 | — | SHS | Y8213L102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 759,257 | $22.57M | 0.0% | $30.15 | +3.1% | COM | 419870100 |
| — | ANN INC | 466,749 | $22.54M | 0.0% | $46.87 | — | COM | 035623107 |
| MPLX | MPLX LP | 315,638 | $22.53M | 0.0% | $65.33 | — | COM UNIT REP LTD | 55336V100 |
| — | SKECHERS U S A INC | 205,206 | $22.53M | 0.0% | $40.17 | — | CL A | 830566105 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,336,175 | $22.51M | 0.0% | $20.39 | — | CL B | 02153W100 |
| SUN | SUNOCO LP | 496,963 | $22.51M | 0.0% | $50.69 | — | COM U REP LP | 86765K109 |
| — | FIFTH STREET FINANCE CORP | 3,432,361 | $22.48M | 0.0% | $8.02 | — | COM | 31678A103 |
| — | THOMSON REUTERS CORP | 589,965 | $22.46M | 0.0% | $37.45 | — | COM | 884903105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,909,684 | $22.45M | 0.0% | $11.72 | — | COM | 232806109 |
| SYF | SYNCHRONY FINL | 681,878 | $22.45M | 0.0% | $21.15 | +20.5% | COM | 87165B103 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,812,498 | $22.41M | 0.0% | $6.42 | — | COM | 590328100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,271,342 | $22.36M | 0.0% | $17.58 | — | COM CL A | 720190206 |
| — | NUSTAR ENERGY LP | 375,536 | $22.29M | 0.0% | $55.17 | — | UNIT COM | 67058H102 |
| LNT | ALLIANT ENERGY CORP | 384,773 | $22.21M | 0.0% | $18.72 | +15.5% | COM | 018802108 |
| — | GREAT WESTN BANCORP INC | 916,386 | $22.09M | 0.0% | $23.01 | — | COM | 391416104 |
| RHI | ROBERT HALF INTL INC | 397,375 | $22.05M | 0.0% | $42.28 | +35.3% | COM | 770323103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 311,699 | $22.04M | 0.0% | $59.65 | +32.0% | COM | 695127100 |
| TOL | TOLL BROTHERS INC | 576,480 | $22.02M | 0.0% | $35.58 | +5.2% | COM | 889478103 |
| — | GRACE W R & CO DEL NEW | 218,883 | $21.95M | 0.0% | $94.77 | — | COM | 38388F108 |
| WWD | WOODWARD INC | 397,775 | $21.87M | 0.0% | $44.72 | +6.8% | COM | 980745103 |
| — | NORDSTROM INC | 292,566 | $21.79M | 0.0% | $65.33 | — | COM | 655664100 |
| — | GUESS INC | 1,134,514 | $21.75M | 0.0% | $18.80 | — | COM | 401617105 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,013,727 | $21.72M | 0.0% | $15.11 | +10.4% | COM | 747619104 |
| — | PHARMERICA CORP | 652,083 | $21.71M | 0.0% | $28.20 | — | COM | 71714F104 |
| — | AQUA AMERICA INC | 885,863 | $21.69M | 0.0% | $25.32 | — | COM | 03836W103 |
| RES | RPC INC | 1,562,438 | $21.61M | 0.0% | $11.40 | +12.2% | COM | 749660106 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 139,884 | $21.6M | 0.0% | $117.17 | +31.2% | COM | 90384S303 |
| TRN | TRINITY INDS INC | 816,500 | $21.58M | 0.0% | $16.12 | -0.2% | COM | 896522109 |
| EPAM | EPAM SYS INC | 302,113 | $21.52M | 0.0% | $57.32 | +19.6% | COM | 29414B104 |
| — | VIPSHOP HLDGS LTD | 16,871,000 | $21.43M | 0.0% | $1.24 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | COVANTA HLDG CORP | 1,010,091 | $21.4M | 0.0% | $20.67 | — | COM | 22282E102 |
| — | GLOBE SPECIALTY METALS INC | 1,208,560 | $21.39M | 0.0% | $15.97 | — | COM | 37954N206 |
| TU | TELUS CORP | 620,893 | $21.38M | 0.0% | $17.44 | -1.6% | COM | 87971M103 |
| — | MB FINANCIAL INC NEW | 619,875 | $21.35M | 0.0% | $29.46 | — | COM | 55264U108 |
| CCK | CROWN HOLDINGS INC | 403,387 | $21.34M | 0.0% | $44.28 | +18.2% | COM | 228368106 |
| — | QEP RES INC | 1,152,390 | $21.33M | 0.0% | $23.05 | — | COM | 74733V100 |
| CFG | CITIZENS FINL GROUP INC | 779,802 | $21.3M | 0.0% | $17.96 | +1.0% | COM | 174610105 |
| RGA | REINSURANCE GROUP AMER INC | 223,467 | $21.2M | 0.0% | $72.67 | +29.5% | COM NEW | 759351604 |
| — | DENBURY RES INC | 3,330,218 | $21.18M | 0.0% | $12.72 | — | COM NEW | 247916208 |
| AEE | AMEREN CORP | 561,883 | $21.17M | 0.0% | $25.60 | +13.6% | COM | 023608102 |
| MKL | MARKEL CORP | 26,428 | $21.16M | 0.0% | $689.91 | +12.7% | COM | 570535104 |
| — | HORIZON PHARMA PLC | 607,289 | $21.1M | 0.0% | $22.09 | — | SHS | G4617B105 |
| — | ENSCO PLC | 940,672 | $20.95M | 0.0% | $39.14 | — | SHS CLASS A | G3157S106 |
| SUI | SUN CMNTYS INC | 338,512 | $20.93M | 0.0% | $60.48 | — | COM | 866674104 |
| CDP | CORPORATE OFFICE PPTYS TR | 885,304 | $20.84M | 0.0% | $28.14 | — | SH BEN INT | 22002T108 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,276,575 | $20.83M | 0.0% | $17.64 | — | COM SH BEN INT | 751452202 |
| GIII | G-III APPAREL GROUP LTD | 296,073 | $20.83M | 0.0% | $53.20 | +14.7% | COM | 36237H101 |
| — | BGC PARTNERS INC | 2,377,519 | $20.8M | 0.0% | $7.83 | — | CL A | 05541T101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 305,929 | $20.71M | 0.0% | $72.99 | — | ADS | 74734M109 |
| — | FIREEYE INC | 421,504 | $20.61M | 0.0% | $36.17 | — | COM | 31816Q101 |
| — | ULTIMATE SOFTWARE GROUP INC | 125,347 | $20.6M | 0.0% | $158.34 | — | COM | 90385D107 |
| — | ILLUMINA INC | 17,582,000 | $20.58M | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| UNFI | UNITED NAT FOODS INC | 322,341 | $20.52M | 0.0% | $72.10 | -6.1% | COM | 911163103 |
| TTMI | TTM TECHNOLOGIES INC | 2,048,259 | $20.46M | 0.0% | $8.33 | +16.7% | COM | 87305R109 |
| BCO | BRINKS CO | 695,334 | $20.46M | 0.0% | $25.40 | +6.0% | COM | 109696104 |
| DOX | AMDOCS LTD | 374,711 | $20.45M | 0.0% | $38.42 | +17.7% | SHS | G02602103 |
| ALLE | ALLEGION PUB LTD CO | 339,879 | $20.44M | 0.0% | $44.63 | +22.1% | ORD SHS | G0176J109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 469,569 | $20.37M | 0.0% | $43.57 | — | SPONSORED ADR | 715684106 |
| — | HEALTHCARE RLTY TR | 872,975 | $20.3M | 0.0% | $23.32 | — | COM | 421946104 |
| CSIQ | CANADIAN SOLAR INC | 703,764 | $20.13M | 0.0% | $28.04 | +22.3% | COM | 136635109 |
| HII | HUNTINGTON INGALLS INDS INC | 176,944 | $19.92M | 0.0% | $69.73 | +49.3% | COM | 446413106 |
| — | AMSURG CORP | 284,348 | $19.89M | 0.0% | $58.10 | — | COM | 03232P405 |
| — | PANERA BREAD CO | 113,791 | $19.88M | 0.0% | $160.90 | — | CL A | 69840W108 |
| — | CAVIUM INC | 288,324 | $19.84M | 0.0% | $48.31 | — | COM | 14964U108 |
| UVV | UNIVERSAL CORP VA | 345,914 | $19.83M | 0.0% | $48.05 | +5.3% | COM | 913456109 |
| AMCX | AMC NETWORKS INC | 241,672 | $19.78M | 0.0% | $70.25 | +10.8% | CL A | 00164V103 |
| GFI | GOLD FIELDS LTD NEW | 6,122,665 | $19.77M | 0.0% | $4.27 | — | SPONSORED ADR | 38059T106 |
| JBLU | JETBLUE AIRWAYS CORP | 951,448 | $19.75M | 0.0% | $9.59 | +111.2% | COM | 477143101 |
| PNW | PINNACLE WEST CAP CORP | 347,072 | $19.74M | 0.0% | $39.71 | +0.1% | COM | 723484101 |
| BKD | BROOKDALE SR LIVING INC | 566,883 | $19.67M | 0.0% | $32.31 | +14.1% | COM | 112463104 |
| — | BOTTOMLINE TECH DEL INC | 706,594 | $19.65M | 0.0% | $28.56 | — | COM | 101388106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,062,850 | $19.65M | 0.0% | $18.42 | — | COM | 66705Y104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 580,387 | $19.64M | 0.0% | $19.76 | +0.6% | COM NEW | 19239V302 |
| TDC | TERADATA CORP DEL | 530,082 | $19.61M | 0.0% | $50.75 | -18.9% | COM | 88076W103 |
| — | UNITED TECHNOLOGIES CORP | 342,029 | $19.6M | 0.0% | $58.05 | — | UNIT 06/01/2015 | 913017117 |
| PTCT | PTC THERAPEUTICS INC | 405,253 | $19.5M | 0.0% | $53.01 | +10.1% | COM | 69366J200 |
| — | NEW SR INVT GROUP INC | 1,453,616 | $19.43M | 0.0% | $15.49 | — | COM | 648691103 |
| — | PAREXEL INTL CORP | 300,682 | $19.34M | 0.0% | $56.47 | — | COM | 699462107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 159,859 | $19.29M | 0.0% | $110.18 | — | SPONSORED ADR | 03524A108 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,845,630 | $19.29M | 0.0% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| BXMT | BLACKSTONE MTG TR INC | 689,854 | $19.19M | 0.0% | $27.92 | — | COM CL A | 09257W100 |
| — | LIBERTY MEDIA CORP DELAWARE | 534,126 | $19.17M | 0.0% | $46.49 | — | COM SER C | 531229300 |
| — | TECO ENERGY INC | 1,084,256 | $19.15M | 0.0% | $18.79 | — | COM | 872375100 |
| RLJ | RLJ LODGING TR | 642,089 | $19.12M | 0.0% | $26.87 | — | COM | 74965L101 |
| VRE | MACK CALI RLTY CORP | 1,037,196 | $19.11M | 0.0% | $19.24 | — | COM | 554489104 |
| EG | EVEREST RE GROUP LTD | 104,982 | $19.11M | 0.0% | $113.01 | +28.6% | COM | G3223R108 |
| PBF | PBF ENERGY INC | 672,316 | $19.1M | 0.0% | $28.87 | -2.5% | CL A | 69318G106 |
| — | PROOFPOINT INC | 299,613 | $19.07M | 0.0% | $47.56 | — | COM | 743424103 |
| — | FOREST CITY ENTERPRISES INC | 862,010 | $19.05M | 0.0% | $21.91 | — | CL A | 345550107 |
| SF | STIFEL FINL CORP | 329,804 | $19.04M | 0.0% | $26.84 | +21.9% | COM | 860630102 |
| THRM | GENTHERM INC | 346,527 | $19.03M | 0.0% | $39.58 | +33.9% | COM | 37253A103 |
| — | CARDTRONICS INC | 512,985 | $19M | 0.0% | $37.67 | — | COM | 14161H108 |
| LSTR | LANDSTAR SYS INC | 283,879 | $18.98M | 0.0% | $66.41 | — | COM | 515098101 |
| — | LIBERTY INTERACTIVE CORP | 683,280 | $18.96M | 0.0% | $27.51 | — | QVC GP COM SER A | 53071M104 |
| DEI | DOUGLAS EMMETT INC | 701,540 | $18.9M | 0.0% | $24.37 | — | COM | 25960P109 |
| ORI | OLD REP INTL CORP | 1,207,940 | $18.88M | 0.0% | $6.47 | +10.8% | COM | 680223104 |
| — | MOBILEYE N V AMSTELVEEN | 353,589 | $18.8M | 0.0% | $42.53 | — | ORD SHS | N51488117 |
| BLMN | BLOOMIN BRANDS INC | 878,732 | $18.76M | 0.0% | $18.44 | -5.7% | COM | 094235108 |
| MAN | MANPOWERGROUP INC | 209,867 | $18.75M | 0.0% | $74.18 | +16.2% | COM | 56418H100 |
| NVS | NOVARTIS A G | 190,144 | $18.7M | 0.0% | $89.38 | — | SPONSORED ADR | 66987V109 |
| — | FORWARD AIR CORP | 356,881 | $18.65M | 0.0% | $42.28 | — | COM | 349853101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 183,690 | $18.64M | 0.0% | $95.96 | +7.4% | COM | G7496G103 |
| — | ASPEN TECHNOLOGY INC | 408,981 | $18.63M | 0.0% | $38.37 | — | COM | 045327103 |
| — | AVON PRODS INC | 2,974,625 | $18.62M | 0.0% | $9.83 | — | COM | 054303102 |
| FHI | FEDERATED INVS INC PA | 555,540 | $18.6M | 0.0% | $16.60 | +27.5% | CL B | 314211103 |
| CSGP | COSTAR GROUP INC | 92,360 | $18.59M | 0.0% | $18.61 | +9.5% | COM | 22160N109 |
| EPR | EPR PPTYS | 338,630 | $18.55M | 0.0% | $50.64 | — | COM SH BEN INT | 26884U109 |
| RDY | DR REDDYS LABS LTD | 334,705 | $18.51M | 0.0% | $50.60 | — | ADR | 256135203 |
| — | ELECTRONIC ARTS INC | 8,843,000 | $18.48M | 0.0% | $1.67 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | ROYAL DUTCH SHELL PLC | 323,674 | $18.45M | 0.0% | $69.02 | — | SPONS ADR A | 780259206 |
| SBNY | SIGNATURE BK NEW YORK N Y | 125,999 | $18.44M | 0.0% | $108.43 | — | COM | 82669G104 |
| — | ROSETTA RESOURCES INC | 797,104 | $18.44M | 0.0% | $32.73 | — | COM | 777779307 |
| — | DRIL-QUIP INC | 245,070 | $18.44M | 0.0% | $74.00 | — | COM | 262037104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 235,334 | $18.43M | 0.0% | $58.86 | +22.3% | COM | 00404A109 |
| POST | POST HLDGS INC | 341,128 | $18.39M | 0.0% | $30.86 | -0.0% | COM | 737446104 |
| — | TOTAL SYS SVCS INC | 439,290 | $18.35M | 0.0% | $32.12 | — | COM | 891906109 |
| — | ROSE ROCK MIDSTREAM L P | 391,283 | $18.29M | 0.0% | $43.02 | — | COM U REP LTD | 777149105 |
| HLF | HERBALIFE LTD | 331,963 | $18.29M | 0.0% | $29.28 | -17.3% | COM USD SHS | G4412G101 |
| — | VMWARE INC | 212,972 | $18.26M | 0.0% | $88.17 | — | CL A COM | 928563402 |
| — | QUINTILES TRANSNATIO HLDGS I | 248,941 | $18.07M | 0.0% | $56.96 | — | COM | 74876Y101 |
| — | TESARO INC | 307,410 | $18.07M | 0.0% | $37.64 | — | COM | 881569107 |
| — | TUMI HLDGS INC | 879,661 | $18.05M | 0.0% | $21.12 | — | COM | 89969Q104 |
| — | ARM HLDGS PLC | 363,489 | $17.91M | 0.0% | $48.22 | — | SPONSORED ADR | 042068106 |
| LULU | LULULEMON ATHLETICA INC | 274,212 | $17.9M | 0.0% | $61.65 | +5.4% | COM | 550021109 |
| — | SMITH & WESSON HLDG CORP | 1,079,185 | $17.9M | 0.0% | $13.90 | — | COM | 831756101 |
| OPK | OPKO HEALTH INC | 1,112,718 | $17.89M | 0.0% | $12.00 | +29.6% | COM | 68375N103 |
| ARCC | ARES CAP CORP | 1,080,366 | $17.78M | 0.0% | $5.61 | +7.6% | COM | 04010L103 |
| — | ANACOR PHARMACEUTICALS INC | 229,615 | $17.78M | 0.0% | $23.14 | — | COM | 032420101 |
| — | DSW INC | 532,815 | $17.78M | 0.0% | $33.12 | — | CL A | 23334L102 |
| RYN | RAYONIER INC | 691,193 | $17.66M | 0.0% | $36.66 | — | COM | 754907103 |
| HUN | HUNTSMAN CORP | 798,339 | $17.62M | 0.0% | $22.53 | +0.4% | COM | 447011107 |
| TER | TERADYNE INC | 912,984 | $17.61M | 0.0% | $17.35 | +7.4% | COM | 880770102 |
| — | CROWN CASTLE INTL CORP NEW | 170,499 | $17.56M | 0.0% | $103.50 | — | CNV PFD STK SR A | 22822V200 |
| — | 58 COM INC | 273,998 | $17.55M | 0.0% | $64.06 | — | SPON ADR REP A | 31680Q104 |
| — | UMPQUA HLDGS CORP | 974,161 | $17.52M | 0.0% | $17.21 | — | COM | 904214103 |
| — | WHITING PETE CORP NEW | 521,521 | $17.52M | 0.0% | $47.12 | — | COM | 966387102 |
| — | VARIAN MED SYS INC | 207,637 | $17.51M | 0.0% | $81.16 | — | COM | 92220P105 |
| — | ABIOMED INC | 265,838 | $17.47M | 0.0% | $42.24 | — | COM | 003654100 |
| EXPD | EXPEDITORS INTL WASH INC | 378,891 | $17.47M | 0.0% | $36.84 | +11.3% | COM | 302130109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,224,930 | $17.43M | 0.0% | $11.46 | +11.8% | COM | G65773106 |
| — | PROVIDENCE SVC CORP | 393,226 | $17.41M | 0.0% | $45.88 | — | COM | 743815102 |
| RCI | ROGERS COMMUNICATIONS INC | 489,622 | $17.39M | 0.0% | $39.30 | -11.3% | CL B | 775109200 |
| PMT | PENNYMAC MTG INVT TR | 997,231 | $17.38M | 0.0% | $20.40 | — | COM | 70931T103 |
| FANG | DIAMONDBACK ENERGY INC | 230,535 | $17.38M | 0.0% | $57.93 | +6.1% | COM | 25278X109 |
| — | DOMTAR CORP | 419,150 | $17.35M | 0.0% | $45.35 | — | COM NEW | 257559203 |
| — | KINDRED HEALTHCARE INC | 855,005 | $17.34M | 0.0% | $20.02 | — | COM | 494580103 |
| LECO | LINCOLN ELEC HLDGS INC | 284,847 | $17.34M | 0.0% | $66.74 | -0.7% | COM | 533900106 |
| MTX | MINERALS TECHNOLOGIES INC | 254,027 | $17.3M | 0.0% | $56.31 | +18.1% | COM | 603158106 |
| ARI | APOLLO COML REAL EST FIN INC | 1,048,571 | $17.23M | 0.0% | $16.99 | — | COM | 03762U105 |
| AGO | ASSURED GUARANTY LTD | 716,962 | $17.2M | 0.0% | $21.70 | +6.9% | COM | G0585R106 |
| CW | CURTISS WRIGHT CORP | 236,380 | $17.12M | 0.0% | $40.27 | +73.5% | COM | 231561101 |
| NVO | NOVO-NORDISK A S | 311,183 | $17.04M | 0.0% | $51.87 | — | ADR | 670100205 |
| IPGP | IPG PHOTONICS CORP | 200,027 | $17.03M | 0.0% | $88.00 | +6.8% | COM | 44980X109 |
| — | SVB FINL GROUP | 117,732 | $16.95M | 0.0% | $101.39 | — | COM | 78486Q101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 284,369 | $16.94M | 0.0% | $29.28 | +13.4% | COM | 754730109 |
| PRAA | PRA GROUP INC | 271,882 | $16.94M | 0.0% | $57.50 | +0.2% | COM | 69354N106 |
| — | HOLLYFRONTIER CORP | 396,767 | $16.93M | 0.0% | $44.09 | — | COM | 436106108 |
| HSBC | HSBC HLDGS PLC | 377,709 | $16.92M | 0.0% | $47.21 | — | SPON ADR NEW | 404280406 |
| BYD | BOYD GAMING CORP | 1,129,766 | $16.89M | 0.0% | $12.74 | +4.0% | COM | 103304101 |
| TKR | TIMKEN CO | 459,850 | $16.82M | 0.0% | $42.78 | -6.8% | COM | 887389104 |
| — | LEXMARK INTL NEW | 380,246 | $16.8M | 0.0% | $40.72 | — | CL A | 529771107 |
| — | CHEETAH MOBILE INC | 582,702 | $16.73M | 0.0% | $28.70 | — | ADR | 163075104 |
| DPZ | DOMINOS PIZZA INC | 147,230 | $16.69M | 0.0% | $71.74 | +33.5% | COM | 25754A201 |
| — | DST SYS INC DEL | 132,384 | $16.68M | 0.0% | $81.38 | — | COM | 233326107 |
| VYX | NCR CORP NEW | 552,999 | $16.64M | 0.0% | $20.28 | -8.8% | COM | 62886E108 |
| — | PINNACLE FOODS INC DEL | 364,991 | $16.62M | 0.0% | $43.02 | — | COM | 72348P104 |
| — | FIRSTMERIT CORP | 796,692 | $16.59M | 0.0% | $20.81 | — | COM | 337915102 |
| YELP | YELP INC | 385,694 | $16.59M | 0.0% | $60.21 | -23.0% | CL A | 985817105 |
| CNK | CINEMARK HOLDINGS INC | 412,821 | $16.58M | 0.0% | $31.59 | +10.5% | COM | 17243V102 |
| — | RACKSPACE HOSTING INC | 443,631 | $16.5M | 0.0% | $40.57 | — | COM | 750086100 |
| NTES | NETEASE INC | 113,729 | $16.47M | 0.0% | $137.03 | — | SPONSORED ADR | 64110W102 |
| — | PDC ENERGY INC | 306,381 | $16.43M | 0.0% | $55.10 | — | COM | 69327R101 |
| FMC | F M C CORP | 312,285 | $16.41M | 0.0% | $42.98 | -9.1% | COM NEW | 302491303 |
| FLEX | FLEXTRONICS INTL LTD | 1,445,659 | $16.35M | 0.0% | $7.27 | +26.6% | ORD | Y2573F102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 139,782 | $16.32M | 0.0% | $142.08 | +27.5% | COM | 74587V107 |
| — | WESTERN GAS PARTNERS LP | 257,514 | $16.32M | 0.0% | $63.49 | — | COM UNIT LP IN | 958254104 |
| VMI | VALMONT INDS INC | 136,883 | $16.27M | 0.0% | $145.70 | -15.4% | COM | 920253101 |
| — | CVR REFNG LP | 885,414 | $16.2M | 0.0% | $19.97 | — | COMUNIT REP LT | 12663P107 |
| — | AXIALL CORP | 449,020 | $16.18M | 0.0% | $36.73 | — | COM | 05463D100 |
| — | LIONS GATE ENTMNT CORP | 436,835 | $16.18M | 0.0% | $35.57 | — | COM NEW | 535919203 |
| CALM | CAL MAINE FOODS INC | 309,213 | $16.14M | 0.0% | $30.31 | +17.7% | COM NEW | 128030202 |
| — | MEDASSETS INC | 731,541 | $16.14M | 0.0% | $24.52 | — | COM | 584045108 |
| CAL | CALERES INC | 507,568 | $16.13M | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,178,375 | $16.12M | 0.0% | $14.14 | -4.5% | COM | 01988P108 |
| BTG | B2GOLD CORP | 10,523,094 | $16.1M | 0.0% | $1.68 | -22.9% | COM | 11777Q209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 291,475 | $16.06M | 0.0% | $35.38 | — | COM CL A | 848574109 |
| — | AIR METHODS CORP | 387,527 | $16.02M | 0.0% | $44.52 | — | COM PAR $.06 | 009128307 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 237,789 | $16.02M | 0.0% | $21.50 | +37.1% | COM NEW | 457985208 |
| PLCE | CHILDRENS PL INC | 244,833 | $16.01M | 0.0% | $58.84 | +10.4% | COM | 168905107 |
| — | APOLLO RESIDENTIAL MTG INC | 1,089,147 | $16M | 0.0% | $15.74 | — | COM | 03763V102 |
| — | PLAINS GP HLDGS L P | 617,007 | $15.94M | 0.0% | $27.52 | — | SHS A REP LTPN | 72651A108 |
| MELI | MERCADOLIBRE INC | 111,933 | $15.86M | 0.0% | $119.40 | +17.4% | COM | 58733R102 |
| — | GREENHILL & CO INC | 383,364 | $15.84M | 0.0% | $43.18 | — | COM | 395259104 |
| AR | ANTERO RES CORP | 458,551 | $15.74M | 0.0% | $57.62 | -31.1% | COM | 03674X106 |
| — | AGL RES INC | 338,082 | $15.74M | 0.0% | $48.92 | — | COM | 001204106 |
| MSM | MSC INDL DIRECT INC | 225,043 | $15.7M | 0.0% | $77.51 | -8.2% | CL A | 553530106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 508,263 | $15.68M | 0.0% | $31.08 | — | COM UNIT | 16411Q101 |
| — | XILINX INC | 10,134,000 | $15.66M | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| WTFC | WINTRUST FINL CORP | 293,270 | $15.65M | 0.0% | $44.20 | +14.0% | COM | 97650W108 |
| — | WELLPOINT INC | 7,132,000 | $15.65M | 0.0% | $2.10 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AMSURG CORP | 112,184 | $15.64M | 0.0% | $131.09 | — | PFD CNV SR A-1 % | 03232P504 |
| — | CRANE CO | 266,106 | $15.63M | 0.0% | $60.42 | — | COM | 224399105 |
| — | CYRUSONE INC | 527,143 | $15.52M | 0.0% | $28.04 | — | COM | 23283R100 |
| WLK | WESTLAKE CHEM CORP | 226,324 | $15.52M | 0.0% | $55.73 | +11.4% | COM | 960413102 |
| — | STANDARD PAC CORP NEW | 1,736,015 | $15.47M | 0.0% | $8.43 | — | COM | 85375C101 |
| CMS | CMS ENERGY CORP | 484,968 | $15.44M | 0.0% | $21.56 | +13.5% | COM | 125896100 |
| — | TUPPERWARE BRANDS CORP | 238,494 | $15.39M | 0.0% | $71.28 | — | COM | 899896104 |
| — | CLOVIS ONCOLOGY INC | 175,071 | $15.38M | 0.0% | $72.82 | — | COM | 189464100 |
| — | NORTHERN TIER ENERGY LP | 646,739 | $15.37M | 0.0% | $22.72 | — | COM UN REPR PART | 665826103 |
| HCSG | HEALTHCARE SVCS GRP INC | 465,065 | $15.37M | 0.0% | $28.36 | +11.0% | COM | 421906108 |
| — | DIEBOLD INC | 438,327 | $15.34M | 0.0% | $31.03 | — | COM | 253651103 |
| IDXX | IDEXX LABS INC | 239,052 | $15.33M | 0.0% | $64.57 | +7.2% | COM | 45168D104 |
| GNTX | GENTEX CORP | 933,164 | $15.32M | 0.0% | $16.33 | +7.0% | COM | 371901109 |
| PRKS | SEAWORLD ENTMT INC | 828,253 | $15.27M | 0.0% | $22.26 | -6.9% | COM | 81282V100 |
| — | CAPITAL BK FINL CORP | 524,698 | $15.25M | 0.0% | $24.22 | — | CL A COM | 139794101 |
| ANDE | ANDERSONS INC | 390,963 | $15.24M | 0.0% | $40.12 | -15.4% | COM | 034164103 |
| OFG | OFG BANCORP | 1,427,323 | $15.23M | 0.0% | $16.89 | -15.1% | COM | 67103X102 |
| NNBR | NN INC | 596,255 | $15.21M | 0.0% | $23.00 | +5.3% | COM | 629337106 |
| — | ANSYS INC | 166,472 | $15.19M | 0.0% | $84.82 | — | COM | 03662Q105 |
| RVTY | PERKINELMER INC | 288,460 | $15.18M | 0.0% | $37.12 | +35.8% | COM | 714046109 |
| PRA | PROASSURANCE CORP | 328,524 | $15.18M | 0.0% | $49.19 | -7.7% | COM | 74267C106 |
| — | ZOES KITCHEN INC | 369,863 | $15.14M | 0.0% | $38.43 | — | COM | 98979J109 |
| — | SHAW COMMUNICATIONS INC | 694,808 | $15.14M | 0.0% | $25.37 | — | CL B CONV | 82028K200 |
| WWW | WOLVERINE WORLD WIDE INC | 531,295 | $15.13M | 0.0% | $24.38 | +3.6% | COM | 978097103 |
| — | LENDINGCLUB CORP | 1,023,134 | $15.09M | 0.0% | $16.66 | — | COM | 52603A109 |
| — | BROCADE COMMUNICATIONS SYS I | 1,269,772 | $15.08M | 0.0% | $10.66 | — | COM NEW | 111621306 |
| — | SENIOR HSG PPTYS TR | 858,403 | $15.06M | 0.0% | $23.49 | — | SH BEN INT | 81721M109 |
| LKQ | LKQ CORP | 497,747 | $15.05M | 0.0% | $25.66 | -2.8% | COM | 501889208 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 174,850 | $15M | 0.0% | $78.42 | +5.1% | COM | 75689M101 |
| LII | LENNOX INTL INC | 138,793 | $14.94M | 0.0% | $88.60 | +10.3% | COM | 526107107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 15,257,000 | $14.89M | 0.0% | $0.96 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| MTDR | MATADOR RES CO | 594,633 | $14.86M | 0.0% | $22.91 | +17.0% | COM | 576485205 |
| RDN | RADIAN GROUP INC | 791,600 | $14.85M | 0.0% | $12.76 | +16.4% | COM | 750236101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,725,020 | $14.82M | 0.0% | $11.28 | -16.5% | COM | 697900108 |
| — | INTEL CORP | 9,739,000 | $14.81M | 0.0% | $1.41 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CRUS | CIRRUS LOGIC INC | 435,279 | $14.81M | 0.0% | $31.06 | +13.5% | COM | 172755100 |
| — | BARNES & NOBLE INC | 570,563 | $14.81M | 0.0% | $23.24 | — | COM | 067774109 |
| NDSN | NORDSON CORP | 189,893 | $14.79M | 0.0% | $70.24 | +2.3% | COM | 655663102 |
| — | TALMER BANCORP INC | 882,981 | $14.79M | 0.0% | $14.36 | — | COM | 87482X101 |
| — | PLATFORM SPECIALTY PRODS COR | 577,711 | $14.78M | 0.0% | $25.61 | — | COM | 72766Q105 |
| MHK | MOHAWK INDS INC | 77,067 | $14.71M | 0.0% | $142.80 | +29.5% | COM | 608190104 |
| — | INFORMATICA CORP | 303,012 | $14.69M | 0.0% | $45.36 | — | COM | 45666Q102 |
| — | MEDICINES CO | 513,276 | $14.68M | 0.0% | $30.30 | — | COM | 584688105 |
| — | LAM RESEARCH CORP | 11,062,000 | $14.67M | 0.0% | $1.14 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | CDK GLOBAL INC | 271,210 | $14.63M | 0.0% | $46.78 | — | COM | 12508E101 |
| GNW | GENWORTH FINL INC | 1,927,356 | $14.59M | 0.0% | $11.99 | -33.5% | COM CL A | 37247D106 |
| R | RYDER SYS INC | 166,811 | $14.57M | 0.0% | $73.29 | +28.8% | COM | 783549108 |
| — | OUTERWALL INC | 191,476 | $14.57M | 0.0% | $66.52 | — | COM | 690070107 |
| — | FRANKS INTL N V | 771,580 | $14.54M | 0.0% | $18.46 | — | COM | N33462107 |
| — | STATE BK FINL CORP | 668,940 | $14.51M | 0.0% | $15.99 | — | COM | 856190103 |
| — | POLYCOM INC | 1,267,804 | $14.5M | 0.0% | $11.97 | — | COM | 73172K104 |
| WEN | WENDYS CO | 1,277,080 | $14.4M | 0.0% | $7.73 | +42.5% | COM | 95058W100 |
| — | DOMINION RES INC VA NEW | 267,246 | $14.38M | 0.0% | $56.13 | — | UNIT 07/01/2016 | 25746U885 |
| BB | BLACKBERRY LTD | 1,758,547 | $14.38M | 0.0% | $10.01 | -3.2% | COM | 09228F103 |
| ELME | WASHINGTON REAL ESTATE INVT | 553,278 | $14.36M | 0.0% | $25.27 | — | SH BEN INT | 939653101 |
| SABR | SABRE CORP | 602,097 | $14.33M | 0.0% | $21.03 | +19.9% | COM | 78573M104 |
| — | PHILLIPS 66 PARTNERS LP | 198,960 | $14.32M | 0.0% | $60.00 | — | COM UNIT REP INT | 718549207 |
| — | WESTERN REFNG INC | 328,411 | $14.32M | 0.0% | $44.91 | — | COM | 959319104 |
| — | MACQUARIE INFRASTRUCTURE COR | 173,047 | $14.3M | 0.0% | $61.06 | — | COM | 55608B105 |
| — | MADISON SQUARE GARDEN CO | 170,903 | $14.27M | 0.0% | $71.34 | — | CL A | 55826P100 |
| MGM | MGM RESORTS INTERNATIONAL | 778,873 | $14.21M | 0.0% | $17.96 | +6.8% | COM | 552953101 |
| — | OREXIGEN THERAPEUTICS INC | 2,869,069 | $14.2M | 0.0% | $5.83 | — | COM | 686164104 |
| — | NUANCE COMMUNICATIONS INC | 810,863 | $14.2M | 0.0% | $17.97 | — | COM | 67020Y100 |
| — | INVESTORS BANCORP INC NEW | 1,149,764 | $14.14M | 0.0% | $11.11 | — | COM | 46146L101 |
| GIL | GILDAN ACTIVEWEAR INC | 424,318 | $14.1M | 0.0% | $22.62 | +20.8% | COM | 375916103 |
| NSP | INSPERITY INC | 276,543 | $14.07M | 0.0% | $16.84 | +21.0% | COM | 45778Q107 |
| JBHT | HUNT J B TRANS SVCS INC | 170,870 | $14.02M | 0.0% | $70.00 | +12.3% | COM | 445658107 |
| — | TIVO INC | 1,382,499 | $14.02M | 0.0% | $11.86 | — | COM | 888706108 |
| ASML | ASML HOLDING N V | 134,477 | $14M | 0.0% | $101.11 | — | N Y REGISTRY SHS | N07059210 |
| TDS | TELEPHONE & DATA SYS INC | 474,895 | $13.96M | 0.0% | $27.04 | +6.1% | COM NEW | 879433829 |
| — | TESLA MTRS INC | 14,067,000 | $13.91M | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| ARLP | ALLIANCE RES PARTNER L P | 556,635 | $13.89M | 0.0% | $29.85 | — | UT LTD PART | 01877R108 |
| — | SOVRAN SELF STORAGE INC | 159,584 | $13.87M | 0.0% | $86.15 | — | COM | 84610H108 |
| — | FLEETCOR TECHNOLOGIES INC | 88,658 | $13.84M | 0.0% | $136.20 | — | COM | 339041105 |
| FLO | FLOWERS FOODS INC | 653,960 | $13.83M | 0.0% | $14.49 | +2.9% | COM | 343498101 |
| — | CORNERSTONE ONDEMAND INC | 396,785 | $13.81M | 0.0% | $35.32 | — | COM | 21925Y103 |
| — | MOBILE MINI INC | 327,959 | $13.79M | 0.0% | $39.86 | — | COM | 60740F105 |
| — | RAMCO-GERSHENSON PPTYS TR | 231,056 | $13.76M | 0.0% | $62.28 | — | PERP PFD-D CV | 751452608 |
| — | CREE INC | 528,331 | $13.75M | 0.0% | $49.05 | — | COM | 225447101 |
| — | CRAY INC | 465,383 | $13.73M | 0.0% | $31.44 | — | COM NEW | 225223304 |
| — | UNILEVER N V | 328,094 | $13.72M | 0.0% | $40.99 | — | N Y SHS NEW | 904784709 |
| — | TRIBUNE MEDIA CO | 256,778 | $13.71M | 0.0% | $60.12 | — | CL A | 896047503 |
| — | E TRADE FINANCIAL CORP | 457,307 | $13.69M | 0.0% | $20.85 | — | COM NEW | 269246401 |
| AGCO | AGCO CORP | 240,640 | $13.66M | 0.0% | $41.97 | -3.7% | COM | 001084102 |
| — | HOSPITALITY PPTYS TR | 473,870 | $13.65M | 0.0% | $30.15 | — | COM SH BEN INT | 44106M102 |
| TEX | TEREX CORP NEW | 586,453 | $13.63M | 0.0% | $31.75 | -16.9% | COM | 880779103 |
| — | CRESCENT PT ENERGY CORP | 665,132 | $13.62M | 0.0% | $27.07 | — | COM | 22576C101 |
| WBS | WEBSTER FINL CORP CONN | 343,950 | $13.6M | 0.0% | $34.59 | +9.0% | COM | 947890109 |
| FSLR | FIRST SOLAR INC | 289,034 | $13.58M | 0.0% | $56.64 | -1.4% | COM | 336433107 |
| — | PORTOLA PHARMACEUTICALS INC | 296,738 | $13.51M | 0.0% | $33.25 | — | COM | 737010108 |
| PRIM | PRIMORIS SVCS CORP | 681,801 | $13.5M | 0.0% | $21.38 | -10.7% | COM | 74164F103 |
| — | REXNORD CORP NEW | 563,667 | $13.48M | 0.0% | $24.53 | — | COM | 76169B102 |
| — | EQUITY ONE | 575,396 | $13.43M | 0.0% | $23.49 | — | COM | 294752100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 163,934 | $13.4M | 0.0% | $25.49 | +284.0% | COM | 29664W105 |
| — | HILLENBRAND INC | 436,605 | $13.4M | 0.0% | $27.69 | — | COM | 431571108 |
| — | UNIT CORP | 493,212 | $13.37M | 0.0% | $38.22 | — | COM | 909218109 |
| GGG | GRACO INC | 188,231 | $13.37M | 0.0% | $21.36 | -2.2% | COM | 384109104 |
| GPN | GLOBAL PMTS INC | 129,066 | $13.35M | 0.0% | $28.19 | +72.8% | COM | 37940X102 |
| HALO | HALOZYME THERAPEUTICS INC | 591,203 | $13.35M | 0.0% | $8.73 | +101.3% | COM | 40637H109 |
| — | MENTOR GRAPHICS CORP | 504,949 | $13.34M | 0.0% | $21.40 | — | COM | 587200106 |
| — | BENEFICIAL BANCORP INC | 1,067,717 | $13.33M | 0.0% | $11.29 | — | COM | 08171T102 |
| — | CHINA BIOLOGIC PRODS INC | 115,244 | $13.27M | 0.0% | $73.51 | — | COM | 16938C106 |
| ITRI | ITRON INC | 385,368 | $13.27M | 0.0% | $39.19 | -7.4% | COM | 465741106 |
| — | NEW ORIENTAL ED & TECH GRP I | 539,914 | $13.24M | 0.0% | $24.53 | — | SPON ADR | 647581107 |
| — | KAPSTONE PAPER & PACKAGING C | 572,646 | $13.24M | 0.0% | $26.24 | — | COM | 48562P103 |
| — | AMEDISYS INC | 332,821 | $13.22M | 0.0% | $29.25 | — | COM | 023436108 |
| — | WELLCARE HEALTH PLANS INC | 155,216 | $13.16M | 0.0% | $88.70 | — | COM | 94946T106 |
| OHI | OMEGA HEALTHCARE INVS INC | 383,558 | $13.16M | 0.0% | $32.97 | — | COM | 681936100 |
| — | NUVASIVE INC | 277,011 | $13.12M | 0.0% | $33.48 | — | COM | 670704105 |
| — | MEADOWBROOK INS GROUP INC | 1,522,522 | $13.09M | 0.0% | $8.39 | — | COM | 58319P108 |
| — | ATMEL CORP | 1,325,779 | $13.06M | 0.0% | $9.36 | — | COM | 049513104 |
| — | BERRY PLASTICS GROUP INC | 403,164 | $13.06M | 0.0% | $30.97 | — | COM | 08579W103 |
| — | ROCK-TENN CO | 216,464 | $13.03M | 0.0% | $68.82 | — | CL A | 772739207 |
| — | CNOOC LTD | 90,949 | $12.91M | 0.0% | $155.58 | — | SPONSORED ADR | 126132109 |
| — | SOLERA HOLDINGS INC | 289,743 | $12.91M | 0.0% | $50.42 | — | COM | 83421A104 |
| — | SANDISK CORP | 13,310,000 | $12.9M | 0.0% | $1.05 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | ASCENT CAP GROUP INC | 301,890 | $12.9M | 0.0% | $72.71 | — | COM SER A | 043632108 |
| VISN | COMMSCOPE HLDG CO INC | 422,598 | $12.89M | 0.0% | $25.70 | +18.3% | COM | 20337X109 |
| — | VALIDUS HOLDINGS LTD | 292,516 | $12.87M | 0.0% | $41.43 | — | COM SHS | G9319H102 |
| SNY | SANOFI | 259,680 | $12.86M | 0.0% | $51.08 | — | SPONSORED ADR | 80105N105 |
| — | AMERICAN CAMPUS CMNTYS INC | 341,148 | $12.86M | 0.0% | $38.66 | — | COM | 024835100 |
| — | DONNELLEY R R & SONS CO | 736,306 | $12.83M | 0.0% | $17.31 | — | COM | 257867101 |
| MNRO | MONRO MUFFLER BRAKE INC | 206,313 | $12.82M | 0.0% | $52.33 | +19.2% | COM | 610236101 |
| YPF | YPF SOCIEDAD ANONIMA | 466,960 | $12.81M | 0.0% | $29.06 | — | SPON ADR CL D | 984245100 |
| NGD | NEW GOLD INC CDA | 4,753,656 | $12.79M | 0.0% | $4.19 | -21.9% | COM | 644535106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 255,303 | $12.77M | 0.0% | $28.91 | +52.8% | COM | 11133T103 |
| MMS | MAXIMUS INC | 192,545 | $12.65M | 0.0% | $43.08 | +51.9% | COM | 577933104 |
| KT | KT CORP | 998,294 | $12.65M | 0.0% | $14.10 | — | SPONSORED ADR | 48268K101 |
| — | EQT MIDSTREAM PARTNERS LP | 155,070 | $12.64M | 0.0% | $82.03 | — | UNIT LTD PARTN | 26885B100 |
| — | TOTAL S A | 255,910 | $12.58M | 0.0% | $61.60 | — | SPONSORED ADR | 89151E109 |
| — | CLARCOR INC | 201,962 | $12.57M | 0.0% | $62.43 | — | COM | 179895107 |
| — | CIMPRESS N V | 149,228 | $12.56M | 0.0% | $82.58 | — | SHS EURO | N20146101 |
| — | DENNYS CORP | 1,080,070 | $12.54M | 0.0% | $6.11 | — | COM | 24869P104 |
| — | SIX FLAGS ENTMT CORP NEW | 279,372 | $12.53M | 0.0% | $43.79 | — | COM | 83001A102 |
| MASI | MASIMO CORP | 321,807 | $12.46M | 0.0% | $26.25 | +36.5% | COM | 574795100 |
| — | DIAMOND OFFSHORE DRILLING IN | 482,931 | $12.46M | 0.0% | $41.59 | — | COM | 25271C102 |
| CASY | CASEYS GEN STORES INC | 130,174 | $12.46M | 0.0% | $67.93 | +21.1% | COM | 147528103 |
| KBH | KB HOME | 750,415 | $12.46M | 0.0% | $14.64 | -7.8% | COM | 48666K109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 265,534 | $12.45M | 0.0% | $45.81 | — | SHS | G96666105 |
| GHC | GRAHAM HLDGS CO | 11,581 | $12.45M | 0.0% | $404.00 | +40.6% | COM | 384637104 |
| — | KATE SPADE & CO | 577,048 | $12.43M | 0.0% | $22.88 | — | COM | 485865109 |
| MDU | MDU RES GROUP INC | 636,083 | $12.42M | 0.0% | $6.45 | -10.2% | COM | 552690109 |
| — | VITAMIN SHOPPE INC | 333,104 | $12.41M | 0.0% | $39.83 | — | COM | 92849E101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 720,755 | $12.41M | 0.0% | $9.92 | +26.2% | COM | 02553E106 |
| NVR | NVR INC | 9,234 | $12.37M | 0.0% | $1098.06 | +22.9% | COM | 62944T105 |
| — | WEATHERFORD INTL PLC | 1,006,984 | $12.35M | 0.0% | $16.10 | — | ORD SHS | G48833100 |
| MYRG | MYR GROUP INC DEL | 398,994 | $12.35M | 0.0% | $22.94 | +31.0% | COM | 55405W104 |
| — | STARWOOD PPTY TR INC | 12,245,000 | $12.33M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | OAKTREE CAP GROUP LLC | 231,800 | $12.33M | 0.0% | $51.13 | — | UNIT CL A | 674001201 |
| — | IRIDIUM COMMUNICATIONS INC | 36,755 | $12.31M | 0.0% | $332.52 | — | PERP PFD CNV B | 46269C409 |
| — | REALOGY HLDGS CORP | 263,455 | $12.31M | 0.0% | $43.58 | — | COM | 75605Y106 |
| — | SONIC CORP | 427,105 | $12.3M | 0.0% | $27.76 | — | COM | 835451105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 187,130 | $12.29M | 0.0% | $60.05 | — | SHS | G30397106 |
| NEU | NEWMARKET CORP | 27,695 | $12.29M | 0.0% | $351.48 | +6.9% | COM | 651587107 |
| UPBD | RENT A CTR INC NEW | 433,410 | $12.29M | 0.0% | $29.47 | +1.8% | COM | 76009N100 |
| — | TAL INTL GROUP INC | 388,145 | $12.26M | 0.0% | $38.33 | — | COM | 874083108 |
| SNPS | SYNOPSYS INC | 241,615 | $12.23M | 0.0% | $37.85 | +28.6% | COM | 871607107 |
| TRMB | TRIMBLE NAVIGATION LTD | 521,112 | $12.22M | 0.0% | $29.26 | -16.5% | COM | 896239100 |
| — | GENESEE & WYO INC | 160,419 | $12.22M | 0.0% | $89.00 | — | CL A | 371559105 |
| — | CHINA MOBILE LIMITED | 190,133 | $12.19M | 0.0% | $54.09 | — | SPONSORED ADR | 16941M109 |
| SNX | SYNNEX CORP | 166,411 | $12.18M | 0.0% | $28.05 | +25.7% | COM | 87162W100 |
| LZB | LA Z BOY INC | 462,239 | $12.17M | 0.0% | $22.54 | +19.6% | COM | 505336107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 263,031 | $12.16M | 0.0% | $36.23 | +20.8% | COM | 74112D101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 482,322 | $12.15M | 0.0% | $23.87 | — | COM | 44157R109 |
| PTC | PTC INC | 295,941 | $12.14M | 0.0% | $32.19 | +22.8% | COM | 69370C100 |
| WLY | WILEY JOHN & SONS INC | 222,951 | $12.12M | 0.0% | $40.61 | +3.7% | CL A | 968223206 |
| WAFD | WASHINGTON FED INC | 519,007 | $12.12M | 0.0% | $16.38 | +0.0% | COM | 938824109 |
| CGIP | CELADON GROUP INC | 585,303 | $12.1M | 0.0% | $18.66 | +29.7% | COM | 150838100 |
| — | WEBMD HEALTH CORP | 272,901 | $12.08M | 0.0% | $40.67 | — | COM | 94770V102 |
| — | DREAMWORKS ANIMATION SKG INC | 456,638 | $12.04M | 0.0% | $27.09 | — | CL A | 26153C103 |
| — | RALLY SOFTWARE DEV CORP | 617,506 | $12.01M | 0.0% | $17.34 | — | COM | 751198102 |
| — | SIBANYE GOLD LTD | 1,853,310 | $11.95M | 0.0% | $7.45 | — | SPONSORED ADR | 825724206 |
| RMD | RESMED INC | 211,921 | $11.94M | 0.0% | $43.47 | +27.3% | COM | 761152107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,022,476 | $11.94M | 0.0% | $10.95 | -4.3% | COM | 928298108 |
| ACGL | ARCH CAP GROUP LTD | 178,226 | $11.93M | 0.0% | $17.65 | +14.3% | ORD | G0450A105 |
| — | WEBMD HEALTH CORP | 11,081,000 | $11.9M | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 94770VAK8 |
| MAA | MID-AMER APT CMNTYS INC | 163,146 | $11.88M | 0.0% | $40.80 | +28.1% | COM | 59522J103 |
| LEA | LEAR CORP | 105,761 | $11.87M | 0.0% | $70.17 | +35.3% | COM NEW | 521865204 |
| — | DISCOVERY COMMUNICATNS NEW | 381,729 | $11.86M | 0.0% | $39.06 | — | COM SER C | 25470F302 |
| HOLX | HOLOGIC INC | 311,656 | $11.86M | 0.0% | $22.39 | +56.3% | COM | 436440101 |
| — | MERITOR INC | 903,867 | $11.86M | 0.0% | $12.57 | — | COM | 59001K100 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,152,771 | $11.79M | 0.0% | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| SBH | SALLY BEAUTY HLDGS INC | 373,366 | $11.79M | 0.0% | $30.04 | +5.7% | COM | 79546E104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 220,871 | $11.79M | 0.0% | $35.44 | +13.4% | SHS | G0692U109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 371,307 | $11.77M | 0.0% | $32.77 | — | COM | 875465106 |
| — | RYLAND GROUP INC | 253,350 | $11.75M | 0.0% | $42.00 | — | COM | 783764103 |
| ASB | ASSOCIATED BANC CORP | 579,360 | $11.74M | 0.0% | $12.73 | +6.2% | COM | 045487105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 426,753 | $11.73M | 0.0% | $22.38 | +22.0% | COM | 538034109 |
| — | FRESH MKT INC | 364,789 | $11.72M | 0.0% | $37.40 | — | COM | 35804H106 |
| ON | ON SEMICONDUCTOR CORP | 997,637 | $11.66M | 0.0% | $10.38 | +18.2% | COM | 682189105 |
| MTG | MGIC INVT CORP WIS | 1,024,262 | $11.65M | 0.0% | $7.75 | +37.8% | COM | 552848103 |
| — | GSI GROUP INC CDA NEW | 775,545 | $11.65M | 0.0% | $10.71 | — | COM NEW | 36191C205 |
| GNRC | GENERAC HLDGS INC | 293,056 | $11.65M | 0.0% | $46.15 | -6.3% | COM | 368736104 |
| — | ALTRA INDL MOTION CORP | 427,611 | $11.62M | 0.0% | $30.74 | — | COM | 02208R106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 222,752 | $11.61M | 0.0% | $46.43 | +11.6% | COM | 70959W103 |
| — | OWENS ILL INC | 505,439 | $11.59M | 0.0% | $30.29 | — | COM NEW | 690768403 |
| OIS | OIL STS INTL INC | 310,419 | $11.55M | 0.0% | $49.86 | -15.6% | COM | 678026105 |
| — | SINCLAIR BROADCAST GROUP INC | 413,037 | $11.53M | 0.0% | $30.80 | — | CL A | 829226109 |
| — | NABORS INDUSTRIES LTD | 798,649 | $11.52M | 0.0% | $21.60 | — | SHS | G6359F103 |
| — | STAGE STORES INC | 656,351 | $11.5M | 0.0% | $21.20 | — | COM NEW | 85254C305 |
| SANM | SANMINA CORPORATION | 568,318 | $11.46M | 0.0% | $19.53 | +11.9% | COM | 801056102 |
| PCH | POTLATCH CORP NEW | 324,207 | $11.45M | 0.0% | $39.44 | — | COM | 737630103 |
| IT | GARTNER INC | 133,178 | $11.42M | 0.0% | $73.92 | +16.0% | COM | 366651107 |
| TTC | TORO CO | 168,369 | $11.41M | 0.0% | $30.63 | +12.0% | COM | 891092108 |
| — | BLACKSTONE GSO STRATEGIC CR | 729,883 | $11.41M | 0.0% | $16.80 | — | COM SHS BEN IN | 09257R101 |
| PPC | PILGRIMS PRIDE CORP NEW | 496,236 | $11.4M | 0.0% | $24.98 | -0.9% | COM | 72147K108 |
| IEX | IDEX CORP | 144,979 | $11.39M | 0.0% | $57.05 | +18.4% | COM | 45167R104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 197,007 | $11.39M | 0.0% | $47.48 | +14.9% | COM | 109194100 |
| — | LYDALL INC DEL | 385,278 | $11.38M | 0.0% | $27.43 | — | COM | 550819106 |
| — | INLAND REAL ESTATE CORP | 1,206,718 | $11.37M | 0.0% | $10.27 | — | COM NEW | 457461200 |
| — | HD SUPPLY HLDGS INC | 322,886 | $11.36M | 0.0% | $28.08 | — | COM | 40416M105 |
| — | FIRST CASH FINL SVCS INC | 248,865 | $11.34M | 0.0% | $52.86 | — | COM | 31942D107 |
| — | NVIDIA CORP | 9,900,000 | $11.34M | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | TESSERA TECHNOLOGIES INC | 297,740 | $11.31M | 0.0% | $29.36 | — | COM | 88164L100 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,007,103 | $11.28M | 0.0% | $13.09 | — | UNIT LTD PARTNER | 226378107 |
| — | INVACARE CORP | 521,048 | $11.27M | 0.0% | $18.29 | — | COM | 461203101 |
| FCN | FTI CONSULTING INC | 273,083 | $11.26M | 0.0% | $36.71 | +8.6% | COM | 302941109 |
| — | ARRAY BIOPHARMA INC | 1,556,875 | $11.22M | 0.0% | $6.29 | — | COM | 04269X105 |
| OSIS | OSI SYSTEMS INC | 158,284 | $11.2M | 0.0% | $65.37 | +10.6% | COM | 671044105 |
| TFX | TELEFLEX INC | 82,630 | $11.19M | 0.0% | $94.42 | +25.8% | COM | 879369106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 280,604 | $11.19M | 0.0% | $25.96 | -1.9% | COM | 808541106 |
| — | BAXTER INTL INC | 294,437 | $11.19M | 0.0% | $37.99 | — | EX DISTRIB WI | 071813141 |
| — | IMPAX LABORATORIES INC | 242,770 | $11.15M | 0.0% | $27.26 | — | COM | 45256B101 |
| DIN | DINEEQUITY INC | 112,508 | $11.15M | 0.0% | $51.89 | +21.1% | COM | 254423106 |
| PTEN | PATTERSON UTI ENERGY INC | 590,350 | $11.11M | 0.0% | $23.88 | -13.1% | COM | 703481101 |
| — | SAFEGUARD SCIENTIFICS INC | 570,407 | $11.1M | 0.0% | $18.50 | — | COM NEW | 786449207 |
| — | RTI INTL METALS INC | 352,085 | $11.1M | 0.0% | $31.67 | — | COM | 74973W107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 590,523 | $11.1M | 0.0% | $10.20 | — | SP ADR 10 SH B | 399909100 |
| CFFN | CAPITOL FED FINL INC | 920,993 | $11.09M | 0.0% | $5.44 | +9.4% | COM | 14057J101 |
| — | TRINA SOLAR LIMITED | 950,689 | $11.06M | 0.0% | $12.71 | — | SPON ADR | 89628E104 |
| AL | AIR LEASE CORP | 326,244 | $11.06M | 0.0% | $27.25 | +18.6% | CL A | 00912X302 |
| NBIS | YANDEX N V | 724,583 | $11.03M | 0.0% | $29.52 | — | SHS CLASS A | N97284108 |
| IMO | IMPERIAL OIL LTD | 285,152 | $11.01M | 0.0% | $34.89 | -7.2% | COM NEW | 453038408 |
| MTH | MERITAGE HOMES CORP | 232,762 | $10.96M | 0.0% | $20.67 | +9.3% | COM | 59001A102 |
| ALLY | ALLY FINL INC | 485,413 | $10.89M | 0.0% | $17.86 | -5.7% | COM | 02005N100 |
| — | PDL BIOPHARMA INC | 1,688,237 | $10.85M | 0.0% | $7.66 | — | COM | 69329Y104 |
| — | LAM RESEARCH CORP | 7,654,000 | $10.85M | 0.0% | $1.24 | — | NOTE 1.250% 5/1 | 512807AL2 |
| ESNT | ESSENT GROUP LTD | 395,906 | $10.83M | 0.0% | $22.55 | +2.0% | COM | G3198U102 |
| — | NATIONAL PENN BANCSHARES INC | 956,009 | $10.78M | 0.0% | $10.32 | — | COM | 637138108 |
| — | STILLWATER MNG CO | 929,777 | $10.77M | 0.0% | $14.35 | — | COM | 86074Q102 |
| — | STILLWATER MNG CO | 10,075,000 | $10.77M | 0.0% | $1.11 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 235,584 | $10.77M | 0.0% | $44.06 | — | COM | 87157B103 |
| PRLB | PROTO LABS INC | 159,249 | $10.74M | 0.0% | $76.63 | -7.9% | COM | 743713109 |
| — | CYBERONICS INC | 179,398 | $10.66M | 0.0% | $61.00 | — | COM | 23251P102 |
| — | LEXINGTON REALTY TRUST | 1,257,700 | $10.66M | 0.0% | $10.80 | — | COM | 529043101 |
| — | POPEYES LA KITCHEN INC | 177,003 | $10.62M | 0.0% | $40.64 | — | COM | 732872106 |
| — | SALESFORCE COM INC | 8,724,000 | $10.6M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| AFG | AMERICAN FINL GROUP INC OHIO | 162,958 | $10.6M | 0.0% | $26.52 | +13.5% | COM | 025932104 |
| — | CHESAPEAKE ENERGY CORP | 12,323,000 | $10.6M | 0.0% | $0.86 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | G & K SVCS INC | 153,296 | $10.6M | 0.0% | $60.38 | — | CL A | 361268105 |
| COLB | COLUMBIA BKG SYS INC | 324,568 | $10.56M | 0.0% | $17.95 | +7.4% | COM | 197236102 |
| BBD | BANCO BRADESCO S A | 1,151,497 | $10.55M | 0.0% | $11.26 | — | SP ADR PFD NEW | 059460303 |
| — | SUPERVALU INC | 1,303,406 | $10.54M | 0.0% | $8.67 | — | COM | 868536103 |
| — | WADDELL & REED FINL INC | 222,725 | $10.54M | 0.0% | $57.73 | — | CL A | 930059100 |
| — | SANDERSON FARMS INC | 140,026 | $10.52M | 0.0% | $79.59 | — | COM | 800013104 |
| — | CONSTELLIUM NV | 889,150 | $10.52M | 0.0% | $23.04 | — | CL A | N22035104 |
| AAPL | APPLE INC | 83,427 | $10.46M | 0.0% | $20.86 | +36.8% | Put | 037833100 |
| CNMD | CONMED CORP | 179,249 | $10.44M | 0.0% | $38.89 | +23.0% | COM | 207410101 |
| — | NEXTERA ENERGY INC | 194,969 | $10.43M | 0.0% | $55.66 | — | UNIT 09/01/2016 | 65339F861 |
| — | ALERE INC | 197,614 | $10.42M | 0.0% | $44.64 | — | COM | 01449J105 |
| MLCO | MELCO CROWN ENTMT LTD | 530,443 | $10.41M | 0.0% | $26.70 | — | ADR | 585464100 |
| — | AURICO GOLD INC | 3,658,496 | $10.39M | 0.0% | $3.11 | — | COM | 05155C105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 223,548 | $10.38M | 0.0% | $18.92 | -10.7% | CL A | 04316A108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 73,195 | $10.38M | 0.0% | $117.17 | — | SPON ADR SER B | 40051E202 |
| — | KRISPY KREME DOUGHNUTS INC | 538,031 | $10.36M | 0.0% | $18.64 | — | COM | 501014104 |
| DXCM | DEXCOM INC | 129,554 | $10.36M | 0.0% | $12.67 | +38.6% | COM | 252131107 |
| SONY | SONY CORP | 363,774 | $10.32M | 0.0% | $26.23 | — | ADR NEW | 835699307 |
| — | SWIFT TRANSN CO | 455,079 | $10.31M | 0.0% | $25.85 | — | CL A | 87074U101 |
| DXPE | DXP ENTERPRISES INC NEW | 221,388 | $10.29M | 0.0% | $71.13 | -37.7% | COM NEW | 233377407 |
| DECK | DECKERS OUTDOOR CORP | 142,863 | $10.28M | 0.0% | $11.06 | +11.1% | COM | 243537107 |
| STKL | SUNOPTA INC | 957,902 | $10.28M | 0.0% | $9.78 | +8.0% | COM | 8676EP108 |
| — | GROUPE CGI INC | 262,670 | $10.26M | 0.0% | $36.09 | — | CL A SUB VTG | 39945C109 |
| — | DYAX CORP | 387,010 | $10.25M | 0.0% | $14.77 | — | COM | 26746E103 |
| BIGGQ | BIG LOTS INC | 227,742 | $10.24M | 0.0% | $33.51 | +6.3% | COM | 089302103 |
| — | ANGIES LIST INC | 1,662,519 | $10.24M | 0.0% | $15.14 | — | COM | 034754101 |
| CCJ | CAMECO CORP | 716,018 | $10.22M | 0.0% | $16.22 | -12.6% | COM | 13321L108 |
| — | INVACARE CORP | 9,350,000 | $10.21M | 0.0% | $1.02 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | YAHOO INC | 9,944,000 | $10.2M | 0.0% | $1.12 | — | NOTE 12/0 | 984332AF3 |
| — | DOMINION DIAMOND CORP | 726,604 | $10.18M | 0.0% | $14.80 | — | COM | 257287102 |
| DEO | DIAGEO P L C | 87,718 | $10.18M | 0.0% | $126.02 | — | SPON ADR NEW | 25243Q205 |
| — | NETSUITE INC | 110,710 | $10.16M | 0.0% | $94.85 | — | COM | 64118Q107 |
| XPO | XPO LOGISTICS INC | 224,540 | $10.14M | 0.0% | $13.07 | +24.1% | COM | 983793100 |
| OSK | OSHKOSH CORP | 239,026 | $10.13M | 0.0% | $42.00 | +1.0% | COM | 688239201 |
| ARMK | ARAMARK | 326,656 | $10.12M | 0.0% | $19.48 | +1.8% | COM | 03852U106 |
| — | SPX CORP | 139,672 | $10.11M | 0.0% | $87.77 | — | COM | 784635104 |
| STLD | STEEL DYNAMICS INC | 487,372 | $10.09M | 0.0% | $16.06 | +6.9% | COM | 858119100 |
| CERS | CERUS CORP | 1,925,435 | $9.991M | 0.0% | $5.15 | -8.1% | COM | 157085101 |
| ALK | ALASKA AIR GROUP INC | 154,715 | $9.966M | 0.0% | $41.06 | +44.1% | COM | 011659109 |
| — | SELECT COMFORT CORP | 331,452 | $9.964M | 0.0% | $27.46 | — | COM | 81616X103 |
| COTY | COTY INC | 311,687 | $9.962M | 0.0% | $16.31 | +36.7% | COM CL A | 222070203 |
| — | TD AMERITRADE HLDG CORP | 270,404 | $9.954M | 0.0% | $33.84 | — | COM | 87236Y108 |
| — | QUALITY DISTR INC FLA | 642,294 | $9.929M | 0.0% | $14.91 | — | COM | 74756M102 |
| — | GNC HLDGS INC | 222,305 | $9.883M | 0.0% | $51.04 | — | COM CL A | 36191G107 |
| — | ING GROEP N V | 10,000,000 | $9.868M | 0.0% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | $9.86M | 0.0% | $9.80 | — | COM | 74874U101 |
| SKYW | SKYWEST INC | 654,462 | $9.841M | 0.0% | $14.03 | +6.4% | COM | 830879102 |
| CTS | CTS CORP | 509,359 | $9.813M | 0.0% | $15.11 | +15.2% | COM | 126501105 |
| TNET | TRINET GROUP INC | 387,203 | $9.813M | 0.0% | $28.31 | +7.7% | COM | 896288107 |
| RGR | STURM RUGER & CO INC | 170,464 | $9.791M | 0.0% | $57.16 | -4.7% | COM | 864159108 |
| PSMT | PRICESMART INC | 107,282 | $9.787M | 0.0% | $85.16 | -13.5% | COM | 741511109 |
| — | QUALITY SYS INC | 590,763 | $9.786M | 0.0% | $17.23 | — | COM | 747582104 |
| — | DBV TECHNOLOGIES S A | 325,366 | $9.689M | 0.0% | $27.48 | — | SPONSORED ADR | 23306J101 |
| — | KINDER MORGAN INC DEL | 3,583,476 | $9.675M | 0.0% | $4.13 | — | Call | 49456B119 |
| — | CBL & ASSOC PPTYS INC | 594,574 | $9.63M | 0.0% | $17.67 | — | COM | 124830100 |
| SXC | SUNCOKE ENERGY INC | 739,851 | $9.615M | 0.0% | $17.19 | -8.4% | COM | 86722A103 |
| JNJ | JOHNSON & JOHNSON | 98,620 | $9.61M | 0.0% | $66.77 | +11.6% | Call | 478160104 |
| TBI | TRUEBLUE INC | 320,276 | $9.574M | 0.0% | $24.84 | +13.4% | COM | 89785X101 |
| EME | EMCOR GROUP INC | 200,410 | $9.572M | 0.0% | $41.63 | +6.9% | COM | 29084Q100 |
| — | MELLANOX TECHNOLOGIES LTD | 195,878 | $9.516M | 0.0% | $45.68 | — | SHS | M51363113 |
| UNF | UNIFIRST CORP MASS | 85,081 | $9.515M | 0.0% | $101.22 | +9.5% | COM | 904708104 |
| — | SNYDERS-LANCE INC | 294,417 | $9.498M | 0.0% | $28.84 | — | COM | 833551104 |
| — | SPRINGLEAF HLDGS INC | 205,986 | $9.455M | 0.0% | $47.75 | — | COM | 85172J101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 319,722 | $9.44M | 0.0% | $24.98 | — | UNIT LTD PARTN | 01881G106 |
| CRL | CHARLES RIV LABS INTL INC | 134,066 | $9.427M | 0.0% | $62.87 | +17.7% | COM | 159864107 |
| — | BLACKROCK MULTI-SECTOR INC T | 568,296 | $9.422M | 0.0% | $17.42 | — | COM | 09258A107 |
| — | PRIVATEBANCORP INC | 236,486 | $9.416M | 0.0% | $26.01 | — | COM | 742962103 |
| OTEX | OPEN TEXT CORP | 231,667 | $9.387M | 0.0% | $19.41 | -1.8% | COM | 683715106 |
| BCC | BOISE CASCADE CO DEL | 255,954 | $9.386M | 0.0% | $22.44 | +9.4% | COM | 09739D100 |
| USNA | USANA HEALTH SCIENCES INC | 68,659 | $9.382M | 0.0% | $42.25 | +50.2% | COM | 90328M107 |
| — | PETROCHINA CO LTD | 84,178 | $9.325M | 0.0% | $111.81 | — | SPONSORED ADR | 71646E100 |
| EIG | EMPLOYERS HOLDINGS INC | 408,578 | $9.305M | 0.0% | $19.54 | -5.9% | COM | 292218104 |
| — | U S SILICA HLDGS INC | 316,708 | $9.296M | 0.0% | $29.47 | — | COM | 90346E103 |
| — | AR CAP ACQUISITION CORP | 925,589 | $9.265M | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| TAL | TAL ED GROUP | 262,462 | $9.264M | 0.0% | $27.41 | — | ADS REPSTG COM | 874080104 |
| — | LANNET INC | 155,666 | $9.251M | 0.0% | $46.93 | — | COM | 516012101 |
| — | RESOLUTE FST PRODS INC | 821,565 | $9.24M | 0.0% | $12.03 | — | COM | 76117W109 |
| ENS | ENERSYS | 131,438 | $9.236M | 0.0% | $59.04 | +4.7% | COM | 29275Y102 |
| — | HERITAGE FINL GROUP INC | 305,932 | $9.232M | 0.0% | $27.46 | — | COM | 42726X102 |
| — | NATUS MEDICAL INC DEL | 216,930 | $9.231M | 0.0% | $35.79 | — | COM | 639050103 |
| MD | MEDNAX INC | 124,583 | $9.23M | 0.0% | $60.19 | +19.6% | COM | 58502B106 |
| — | TREEHOUSE FOODS INC | 113,787 | $9.218M | 0.0% | $68.07 | — | COM | 89469A104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 173,457 | $9.178M | 0.0% | $45.65 | +12.8% | COM | 40171V100 |
| — | U S G CORP | 330,103 | $9.172M | 0.0% | $28.03 | — | COM NEW | 903293405 |
| — | MARVELL TECHNOLOGY GROUP LTD | 692,961 | $9.134M | 0.0% | $14.32 | — | ORD | G5876H105 |
| — | COMMUNICATIONS SALES&LEAS IN | 369,440 | $9.129M | 0.0% | $24.71 | — | COM | 20341J104 |
| SLM | SLM CORP | 924,420 | $9.121M | 0.0% | $9.58 | +5.6% | COM | 78442P106 |
| ODFL | OLD DOMINION FGHT LINES INC | 132,640 | $9.097M | 0.0% | $17.72 | +29.1% | COM | 679580100 |
| — | WAGEWORKS INC | 224,944 | $9.097M | 0.0% | $49.96 | — | COM | 930427109 |
| — | ARES CAP CORP | 8,869,000 | $9.067M | 0.0% | $1.04 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| MTN | VAIL RESORTS INC | 82,785 | $9.037M | 0.0% | $98.14 | +6.6% | COM | 91879Q109 |
| CDW | CDW CORP | 262,804 | $9.006M | 0.0% | $28.31 | +16.6% | COM | 12514G108 |
| — | EQUINIX INC | 2,835,000 | $8.975M | 0.0% | $2.24 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| DDD | 3-D SYS CORP DEL | 459,798 | $8.971M | 0.0% | $48.94 | -50.7% | COM NEW | 88554D205 |
| — | ALCATEL-LUCENT | 2,475,619 | $8.958M | 0.0% | $4.03 | — | SPONSORED ADR | 013904305 |
| DAR | DARLING INGREDIENTS INC | 610,643 | $8.949M | 0.0% | $19.85 | -25.7% | COM | 237266101 |
| — | PROOFPOINT INC | 5,291,000 | $8.944M | 0.0% | $1.37 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | ALLEGHANY CORP DEL | 18,981 | $8.895M | 0.0% | $411.54 | — | COM | 017175100 |
| MKTX | MARKETAXESS HLDGS INC | 95,857 | $8.89M | 0.0% | $52.65 | +51.7% | COM | 57060D108 |
| CPRT | COPART INC | 249,626 | $8.855M | 0.0% | $4.36 | +3.4% | COM | 217204106 |
| JKS | JINKOSOLAR HLDG CO LTD | 298,847 | $8.82M | 0.0% | $27.17 | — | SPONSORED ADR | 47759T100 |
| SMG | SCOTTS MIRACLE GRO CO | 148,915 | $8.816M | 0.0% | $42.85 | +4.8% | CL A | 810186106 |
| — | ESSENDANT INC | 224,289 | $8.801M | 0.0% | $39.24 | — | COM | 296689102 |
| — | FLEETMATICS GROUP PLC | 187,859 | $8.797M | 0.0% | $46.72 | — | COM | G35569105 |
| MUSA | MURPHY USA INC | 157,446 | $8.785M | 0.0% | $42.33 | +44.2% | COM | 626755102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 420,861 | $8.78M | 0.0% | $18.41 | +4.4% | COM | 90984P303 |
| — | DEPOMED INC | 6,844,000 | $8.768M | 0.0% | $1.19 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | WEB COM GROUP INC | 361,524 | $8.755M | 0.0% | $23.47 | — | COM | 94733A104 |
| EGBN | EAGLE BANCORP INC MD | 198,944 | $8.743M | 0.0% | $20.66 | +50.5% | COM | 268948106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 155,910 | $8.734M | 0.0% | $36.11 | +48.9% | SHS | G66721104 |
| — | SP PLUS CORP | 334,532 | $8.733M | 0.0% | $26.04 | — | COM | 78469C103 |
| — | SPIRIT AIRLS INC | 140,645 | $8.73M | 0.0% | $66.78 | — | COM | 848577102 |
| GCO | GENESCO INC | 132,063 | $8.717M | 0.0% | $68.44 | +0.2% | COM | 371532102 |
| — | VECTOR GROUP LTD | 370,976 | $8.702M | 0.0% | $21.79 | — | COM | 92240M108 |
| FIVE | FIVE BELOW INC | 220,137 | $8.7M | 0.0% | $38.75 | -6.3% | COM | 33829M101 |
| — | IHS INC | 67,449 | $8.674M | 0.0% | $117.27 | — | CL A | 451734107 |
| — | ARGO GROUP INTL HLDGS LTD | 155,726 | $8.671M | 0.0% | $43.77 | — | COM | G0464B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 277,234 | $8.645M | 0.0% | $32.19 | +6.2% | COM | 49338L103 |
| — | ICONIX BRAND GROUP INC | 346,096 | $8.639M | 0.0% | $27.53 | — | COM | 451055107 |
| SSP | SCRIPPS E W CO OHIO | 377,396 | $8.622M | 0.0% | $16.06 | +9.9% | CL A NEW | 811054402 |
| DDS | DILLARDS INC | 81,938 | $8.618M | 0.0% | $74.88 | +21.9% | CL A | 254067101 |
| — | GRUBHUB INC | 252,711 | $8.608M | 0.0% | $36.27 | — | COM | 400110102 |
| — | BEMIS INC | 189,754 | $8.539M | 0.0% | $39.01 | — | COM | 081437105 |
| CVE | CENOVUS ENERGY INC | 531,167 | $8.501M | 0.0% | $18.05 | -21.2% | COM | 15135U109 |
| — | SUPER MICRO COMPUTER INC | 286,239 | $8.465M | 0.0% | $31.45 | — | COM | 86800U104 |
| — | NOVAVAX INC | 755,489 | $8.414M | 0.0% | $7.08 | — | COM | 670002104 |
| — | SEARS HLDGS CORP | 314,622 | $8.397M | 0.0% | $35.20 | — | COM | 812350106 |
| — | REGIS CORP MINN | 532,832 | $8.396M | 0.0% | $15.07 | — | COM | 758932107 |
| — | NETSUITE INC | 8,051,000 | $8.382M | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | RESTORATION HARDWARE HLDGS I | 85,389 | $8.335M | 0.0% | $83.67 | — | COM | 761283100 |
| — | GOVERNMENT PPTYS INCOME TR | 448,235 | $8.312M | 0.0% | $23.09 | — | COM SHS BEN INT | 38376A103 |
| — | AMERICAN EQTY INVT LIFE HLD | 307,770 | $8.302M | 0.0% | $22.35 | — | COM | 025676206 |
| KEX | KIRBY CORP | 108,227 | $8.295M | 0.0% | $86.00 | -7.9% | COM | 497266106 |
| — | ON ASSIGNMENT INC | 211,218 | $8.294M | 0.0% | $36.92 | — | COM | 682159108 |
| — | MGIC INVT CORP WIS | 4,975,000 | $8.283M | 0.0% | $1.35 | — | NOTE 2.000% 4/0 | 552848AE3 |
| SAP | SAP SE | 117,885 | $8.279M | 0.0% | $72.63 | — | SPON ADR | 803054204 |
| — | POLYONE CORP | 211,134 | $8.268M | 0.0% | $37.90 | — | COM | 73179P106 |
| — | RADIAN GROUP INC | 4,658,000 | $8.264M | 0.0% | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| ATR | APTARGROUP INC | 129,388 | $8.249M | 0.0% | $52.44 | +5.2% | COM | 038336103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 332,611 | $8.245M | 0.0% | $19.53 | — | COM | 46145F105 |
| — | VALSPAR CORP | 100,797 | $8.245M | 0.0% | $77.98 | — | COM | 920355104 |
| EWBC | EAST WEST BANCORP INC | 183,879 | $8.24M | 0.0% | $26.90 | +24.9% | COM | 27579R104 |
| PKX | POSCO | 167,518 | $8.221M | 0.0% | $58.46 | — | SPONSORED ADR | 693483109 |
| — | PERFORMANCE SPORTS GROUP LTD | 456,727 | $8.219M | 0.0% | $18.99 | — | COM | 71377G100 |
| MWA | MUELLER WTR PRODS INC | 903,603 | $8.219M | 0.0% | $7.08 | +15.2% | COM SER A | 624758108 |
| — | MEDICINES CO | 6,903,000 | $8.214M | 0.0% | $1.28 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | STERIS CORP | 127,452 | $8.211M | 0.0% | $56.84 | — | COM | 859152100 |
| — | ENERSIS S A | 518,451 | $8.203M | 0.0% | $15.73 | — | SPONSORED ADR | 29274F104 |
| NJR | NEW JERSEY RES | 297,404 | $8.191M | 0.0% | $19.04 | +10.5% | COM | 646025106 |
| — | ORCHID IS CAP INC | 730,545 | $8.188M | 0.0% | $11.38 | — | COM | 68571X103 |
| — | SUNTRUST BKS INC | 1,480,535 | $8.142M | 0.0% | — | — | Call | 867914111 |
| EGP | EASTGROUP PPTY INC | 144,756 | $8.137M | 0.0% | $60.56 | — | COM | 277276101 |
| ICFI | ICF INTL INC | 233,473 | $8.136M | 0.0% | $34.84 | +8.0% | COM | 44925C103 |
| WKC | WORLD FUEL SVCS CORP | 169,509 | $8.126M | 0.0% | $47.96 | +9.1% | COM | 981475106 |
| POWL | POWELL INDS INC | 230,691 | $8.111M | 0.0% | $42.87 | -37.2% | COM | 739128106 |
| SBRA | SABRA HEALTH CARE REIT INC | 314,360 | $8.088M | 0.0% | $27.80 | — | COM | 78573L106 |
| — | TERRAPIN 3 ACQUISITION CORP | 812,500 | $8.084M | 0.0% | $9.68 | — | COM CL A | 88104P104 |
| FHN | FIRST HORIZON NATL CORP | 513,624 | $8.046M | 0.0% | $9.74 | +7.4% | COM | 320517105 |
| IRBTQ | IROBOT CORP | 252,432 | $8.045M | 0.0% | $36.02 | -8.9% | COM | 462726100 |
| — | PIMCO DYNAMIC CR INCOME FD | 398,438 | $8.04M | 0.0% | $21.23 | — | COM SHS | 72202D106 |
| ATRC | ATRICURE INC | 326,335 | $8.039M | 0.0% | $11.06 | +102.0% | COM | 04963C209 |
| — | ONEOK PARTNERS LP | 236,007 | $8.024M | 0.0% | $55.86 | — | UNIT LTD PARTN | 68268N103 |
| JBL | JABIL CIRCUIT INC | 376,707 | $8.018M | 0.0% | $20.67 | +4.4% | COM | 466313103 |
| TS | TENARIS S A | 296,255 | $8.003M | 0.0% | $32.26 | — | SPONSORED ADR | 88031M109 |
| HL | HECLA MNG CO | 3,039,200 | $7.992M | 0.0% | $2.56 | +14.6% | COM | 422704106 |
| CBOE | CBOE HLDGS INC | 139,190 | $7.962M | 0.0% | $45.64 | +10.1% | COM | 12503M108 |
| — | ENCANA CORP | 720,105 | $7.931M | 0.0% | $18.78 | — | COM | 292505104 |
| AZZ | AZZ INC | 153,008 | $7.923M | 0.0% | $38.67 | +8.8% | COM | 002474104 |
| AEIS | ADVANCED ENERGY INDS | 287,917 | $7.913M | 0.0% | $23.83 | +11.7% | COM | 007973100 |
| FDS | FACTSET RESH SYS INC | 48,662 | $7.905M | 0.0% | $108.25 | +34.4% | COM | 303075105 |
| — | YRC WORLDWIDE INC | 609,080 | $7.904M | 0.0% | $14.64 | — | COM PAR $.01 | 984249607 |
| WRB | BERKLEY W R CORP | 151,869 | $7.885M | 0.0% | $10.97 | +7.5% | COM | 084423102 |
| BC | BRUNSWICK CORP | 154,843 | $7.874M | 0.0% | $41.51 | +5.3% | COM | 117043109 |
| — | ATWOOD OCEANICS INC | 297,599 | $7.866M | 0.0% | $27.32 | — | COM | 050095108 |
| OC | OWENS CORNING NEW | 190,694 | $7.864M | 0.0% | $39.49 | +3.8% | COM | 690742101 |
| — | AKORN INC | 180,093 | $7.862M | 0.0% | $34.05 | — | COM | 009728106 |
| — | WP GLIMCHER IN | 579,312 | $7.836M | 0.0% | $15.21 | — | COM | 92939N102 |
| — | LUXOFT HLDG INC | 138,570 | $7.835M | 0.0% | $51.24 | — | ORD SHS CL A | G57279104 |
| — | FCB FINL HLDGS INC | 246,373 | $7.832M | 0.0% | $29.59 | — | CL A | 30255G103 |
| GPRO | GOPRO INC | 148,517 | $7.828M | 0.0% | $48.73 | +5.5% | CL A | 38268T103 |
| — | GROUPON INC | 1,554,940 | $7.82M | 0.0% | $7.13 | — | COM CL A | 399473107 |
| MATW | MATTHEWS INTL CORP | 146,860 | $7.802M | 0.0% | $36.68 | +7.2% | CL A | 577128101 |
| SFM | SPROUTS FMRS MKT INC | 288,893 | $7.792M | 0.0% | $30.85 | -0.5% | COM | 85208M102 |
| — | INTEGRATED SILICON SOLUTION | 351,858 | $7.788M | 0.0% | $17.59 | — | COM | 45812P107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 301,967 | $7.788M | 0.0% | $26.47 | — | COM | 76973Q105 |
| — | INFINERA CORPORATION | 370,913 | $7.78M | 0.0% | $11.32 | — | COM | 45667G103 |
| — | BRISTOW GROUP INC | 145,977 | $7.778M | 0.0% | $77.06 | — | COM | 110394103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 133,679 | $7.762M | 0.0% | $43.07 | +24.0% | COM | 955306105 |
| — | CONSTANT CONTACT INC | 269,346 | $7.745M | 0.0% | $32.36 | — | COM | 210313102 |
| HELE | HELEN OF TROY CORP LTD | 79,317 | $7.731M | 0.0% | $71.93 | +22.3% | COM | G4388N106 |
| — | IDERA PHARMACEUTICALS INC | 2,079,469 | $7.712M | 0.0% | $2.81 | — | COM NEW | 45168K306 |
| CIEN | CIENA CORP | 325,557 | $7.705M | 0.0% | $22.89 | -0.2% | COM NEW | 171779309 |
| THG | HANOVER INS GROUP INC | 104,076 | $7.703M | 0.0% | $41.68 | +27.6% | COM | 410867105 |
| — | INTREXON CORP | 157,807 | $7.699M | 0.0% | $36.66 | — | COM | 46122T102 |
| EXP | EAGLE MATERIALS INC | 100,716 | $7.685M | 0.0% | $74.23 | +5.7% | COM | 26969P108 |
| EVR | EVERCORE PARTNERS INC | 142,163 | $7.67M | 0.0% | $39.85 | +1.5% | CLASS A | 29977A105 |
| MEOH | METHANEX CORP | 137,723 | $7.664M | 0.0% | $56.12 | +0.6% | COM | 59151K108 |
| ANIP | ANI PHARMACEUTICALS INC | 123,289 | $7.649M | 0.0% | $55.67 | +6.9% | COM | 00182C103 |
| — | PERFECT WORLD CO LTD | 385,368 | $7.636M | 0.0% | $19.86 | — | SPON ADR REP B | 71372U104 |
| BKU | BANKUNITED INC | 212,561 | $7.636M | 0.0% | $23.67 | +5.0% | COM | 06652K103 |
| USPH | U S PHYSICAL THERAPY INC | 139,391 | $7.632M | 0.0% | $31.36 | +57.9% | COM | 90337L108 |
| — | T MOBILE US INC | 113,035 | $7.629M | 0.0% | $56.80 | — | CONV PFD SER A | 872590203 |
| HEI/A | HEICO CORP NEW | 150,330 | $7.629M | 0.0% | $18.67 | +31.3% | CL A | 422806208 |
| — | SEMGROUP CORP | 95,529 | $7.591M | 0.0% | $77.01 | — | CL A | 81663A105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 137,912 | $7.577M | 0.0% | $49.97 | — | COM NEW | 049164205 |
| — | CEMEX SAB DE CV | 6,424,200 | $7.572M | 0.0% | $1.25 | — | NOTE 3.750% 3/1 | 151290BC6 |
| ARW | ARROW ELECTRS INC | 135,286 | $7.546M | 0.0% | $54.92 | +10.7% | COM | 042735100 |
| — | FARO TECHNOLOGIES INC | 161,373 | $7.535M | 0.0% | $48.19 | — | COM | 311642102 |
| MEI | METHODE ELECTRS INC | 274,404 | $7.53M | 0.0% | $31.37 | +15.5% | COM | 591520200 |
| SGMO | SANGAMO BIOSCIENCES INC | 679,262 | $7.529M | 0.0% | $14.53 | -11.3% | COM | 800677106 |
| — | DELEK US HLDGS INC | 204,484 | $7.527M | 0.0% | $29.18 | — | COM | 246647101 |
| POOL | POOL CORPORATION | 106,857 | $7.498M | 0.0% | $49.74 | +21.2% | COM | 73278L105 |
| TXRH | TEXAS ROADHOUSE INC | 200,305 | $7.496M | 0.0% | $21.58 | +38.5% | COM | 882681109 |
| HMC | HONDA MOTOR LTD | 231,180 | $7.488M | 0.0% | $32.63 | — | AMERN SHS | 438128308 |
| — | VIRTUSA CORP | 145,504 | $7.477M | 0.0% | $40.19 | — | COM | 92827P102 |
| — | CHINA PETE & CHEM CORP | 87,241 | $7.475M | 0.0% | $83.12 | — | SPON ADR H SHS | 16941R108 |
| — | PEP BOYS MANNY MOE & JACK | 608,679 | $7.467M | 0.0% | $11.85 | — | COM | 713278109 |
| — | PINNACLE FINL PARTNERS INC | 136,478 | $7.418M | 0.0% | $37.39 | — | COM | 72346Q104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 178,378 | $7.392M | 0.0% | $43.24 | — | SPONSORED ADR | 29244T101 |
| HEI | HEICO CORP NEW | 126,818 | $7.391M | 0.0% | $30.14 | -0.6% | COM | 422806109 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,786,000 | $7.376M | 0.0% | $1.18 | — | NOTE 0.750%10/1 | 09061GAE1 |
| POR | PORTLAND GEN ELEC CO | 222,409 | $7.372M | 0.0% | $22.25 | +6.6% | COM NEW | 736508847 |
| MOG/A | MOOG INC | 104,299 | $7.37M | 0.0% | $56.83 | +15.1% | CL A | 615394202 |
| — | GANNETT SPINCO INC | 524,845 | $7.34M | 0.0% | $13.99 | — | COM | 36473H104 |
| — | CIRCOR INTL INC | 134,598 | $7.338M | 0.0% | $58.41 | — | COM | 17273K109 |
| — | FEI CO | 88,482 | $7.337M | 0.0% | $87.59 | — | COM | 30241L109 |
| HIW | HIGHWOODS PPTYS INC | 182,584 | $7.292M | 0.0% | $37.14 | — | COM | 431284108 |
| — | TARENA INTL INC | 573,500 | $7.26M | 0.0% | $10.66 | — | ADR | 876108101 |
| — | EDUCATION RLTY TR INC | 231,551 | $7.26M | 0.0% | $36.19 | — | COM NEW | 28140H203 |
| — | BLACKHAWK NETWORK HLDGS INC | 176,220 | $7.258M | 0.0% | $40.65 | — | COM | 09238E104 |
| — | RYANAIR HLDGS PLC | 101,612 | $7.248M | 0.0% | $53.23 | — | SPONSORED ADR | 783513104 |
| — | PINNACLE ENTMT INC | 193,965 | $7.229M | 0.0% | $28.49 | — | COM | 723456109 |
| — | SCHNITZER STL INDS | 413,745 | $7.227M | 0.0% | $20.48 | — | CL A | 806882106 |
| — | TEAM HEALTH HOLDINGS INC | 110,649 | $7.227M | 0.0% | $55.63 | — | COM | 87817A107 |
| — | PIEDMONT NAT GAS INC | 204,428 | $7.216M | 0.0% | $36.35 | — | COM | 720186105 |
| — | BOFI HLDG INC | 68,243 | $7.212M | 0.0% | $94.22 | — | COM | 05566U108 |
| SMTC | SEMTECH CORP | 362,920 | $7.202M | 0.0% | $23.56 | -1.1% | COM | 816850101 |
| — | HEALTHWAYS INC | 600,885 | $7.197M | 0.0% | $17.05 | — | COM | 422245100 |
| ICUI | ICU MED INC | 75,038 | $7.177M | 0.0% | $74.84 | +24.9% | COM | 44930G107 |
| — | REGAL ENTMT GROUP | 343,210 | $7.175M | 0.0% | $20.80 | — | CL A | 758766109 |
| — | ANIXTER INTL INC | 110,023 | $7.166M | 0.0% | $83.57 | — | COM | 035290105 |
| — | MICROSEMI CORP | 205,040 | $7.165M | 0.0% | $26.82 | — | COM | 595137100 |
| — | GRAFTECH INTL LTD | 1,444,358 | $7.163M | 0.0% | $5.62 | — | COM | 384313102 |
| — | COWEN GROUP INC NEW | 1,116,374 | $7.142M | 0.0% | $4.44 | — | CL A | 223622101 |
| — | TORNIER N V | 285,831 | $7.14M | 0.0% | $25.52 | — | SHS | N87237108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 133,637 | $7.137M | 0.0% | $48.57 | -5.0% | COM | 205306103 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 6,700,000 | $7.114M | 0.0% | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | WELLPOINT INC | 3,236,000 | $7.101M | 0.0% | $2.10 | — | Call | 94973VBG1 |
| — | SEACOR HOLDINGS INC | 6,915,000 | $7.078M | 0.0% | $1.05 | — | NOTE 2.500%12/1 | 811904AM3 |
| OLN | OLIN CORP | 262,508 | $7.072M | 0.0% | $17.67 | +22.5% | COM PAR $1 | 680665205 |
| — | AARONS INC | 195,301 | $7.07M | 0.0% | $32.50 | — | COM PAR $0.50 | 002535300 |
| IAG | IAMGOLD CORP | 3,530,346 | $7.06M | 0.0% | $2.61 | -17.0% | COM | 450913108 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,509,368 | $7.049M | 0.0% | $3.32 | — | COM | 042315101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 47,268 | $7.048M | 0.0% | $62.51 | +42.0% | COM | 22410J106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,788 | $7.045M | 0.0% | $94.86 | +11.3% | COM | 879360105 |
| CMP | COMPASS MINERALS INTL INC | 85,789 | $7.045M | 0.0% | $60.66 | +4.5% | COM | 20451N101 |
| DLX | DELUXE CORP | 113,552 | $7.038M | 0.0% | $34.85 | +24.3% | COM | 248019101 |
| — | WEINGARTEN RLTY INVS | 215,307 | $7.036M | 0.0% | $29.33 | — | SH BEN INT | 948741103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 112,523 | $7.031M | 0.0% | $24.98 | +22.8% | COM | 78467J100 |
| — | COLONY CAP INC | 309,464 | $7.008M | 0.0% | $23.03 | — | CL A | 19624R106 |
| — | JDS UNIPHASE CORP | 604,941 | $7.003M | 0.0% | $12.71 | — | COM PAR $0.001 | 46612J507 |
| — | SUNPOWER CORP | 5,468,000 | $6.998M | 0.0% | $1.27 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | HSN INC | 99,651 | $6.993M | 0.0% | $69.92 | — | COM | 404303109 |
| CVLT | COMMVAULT SYSTEMS INC | 164,814 | $6.988M | 0.0% | $48.32 | -6.2% | COM | 204166102 |
| — | DELTIC TIMBER CORP | 103,245 | $6.981M | 0.0% | $64.60 | — | COM | 247850100 |
| SCSC | SCANSOURCE INC | 183,368 | $6.977M | 0.0% | $35.46 | +12.0% | COM | 806037107 |
| WT | WISDOMTREE INVTS INC | 317,542 | $6.974M | 0.0% | $19.82 | +6.4% | COM | 97717P104 |
| — | MINDRAY MEDICAL INTL LTD | 244,667 | $6.972M | 0.0% | $33.63 | — | SPON ADR | 602675100 |
| BJRI | BJS RESTAURANTS INC | 143,799 | $6.966M | 0.0% | $43.36 | +8.3% | COM | 09180C106 |
| AN | AUTONATION INC | 110,616 | $6.964M | 0.0% | $53.28 | +19.2% | COM | 05329W102 |
| — | HERBALIFE LTD | 7,874,000 | $6.963M | 0.0% | $0.83 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ENERGEN CORP | 101,906 | $6.959M | 0.0% | $65.81 | — | COM | 29265N108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 192,262 | $6.952M | 0.0% | $33.35 | — | COM | 81761R109 |
| — | LIBERTY INTERACTIVE CORP | 177,068 | $6.95M | 0.0% | $51.28 | — | LBT VENT COM A | 53071M880 |
| FOXF | FOX FACTORY HLDG CORP | 431,121 | $6.931M | 0.0% | $16.44 | -2.0% | COM | 35138V102 |
| — | ROYAL DUTCH SHELL PLC | 120,315 | $6.899M | 0.0% | $77.54 | — | SPON ADR B | 780259107 |
| — | CORELOGIC INC | 172,404 | $6.841M | 0.0% | $34.78 | — | COM | 21871D103 |
| — | CAPITAL PRODUCT PARTNERS L P | 875,777 | $6.839M | 0.0% | $9.43 | — | COM UNIT LP | Y11082107 |
| UMBF | UMB FINL CORP | 119,672 | $6.821M | 0.0% | $56.67 | -5.2% | COM | 902788108 |
| — | ALON USA ENERGY INC | 360,799 | $6.817M | 0.0% | $12.16 | — | COM | 020520102 |
| HMY | HARMONY GOLD MNG LTD | 5,081,846 | $6.809M | 0.0% | $1.75 | — | SPONSORED ADR | 413216300 |
| CALY | CALLAWAY GOLF CO | 761,882 | $6.809M | 0.0% | $8.99 | +4.5% | COM | 131193104 |
| — | HI-CRUSH PARTNERS LP | 221,694 | $6.802M | 0.0% | $51.22 | — | COM UNIT LTD | 428337109 |
| — | IMMUNOGEN INC | 472,939 | $6.799M | 0.0% | $12.73 | — | COM | 45253H101 |
| — | RAPTOR PHARMACEUTICAL CORP | 429,489 | $6.78M | 0.0% | $11.11 | — | COM | 75382F106 |
| PLXS | PLEXUS CORP | 154,511 | $6.778M | 0.0% | $38.50 | +15.1% | COM | 729132100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 252,489 | $6.778M | 0.0% | $26.56 | — | COM | 74339G101 |
| — | VECTOR GROUP LTD | 4,600,000 | $6.776M | 0.0% | $1.28 | — | FRNT 1/1 | 92240MAY4 |
| CDE | COEUR MNG INC | 1,186,499 | $6.773M | 0.0% | $9.17 | -40.3% | COM NEW | 192108504 |
| SEM | SELECT MED HLDGS CORP | 417,771 | $6.766M | 0.0% | $6.79 | +14.0% | COM | 81619Q105 |
| — | HAWAIIAN HOLDINGS INC | 282,652 | $6.711M | 0.0% | $18.83 | — | COM | 419879101 |
| BLKB | BLACKBAUD INC | 117,809 | $6.708M | 0.0% | $39.31 | +28.7% | COM | 09227Q100 |
| HXL | HEXCEL CORP NEW | 134,778 | $6.701M | 0.0% | $38.65 | +30.2% | COM | 428291108 |
| — | SOLARWINDS INC | 145,177 | $6.694M | 0.0% | $45.84 | — | COM | 83416B109 |
| PENN | PENN NATL GAMING INC | 364,480 | $6.686M | 0.0% | $15.01 | +10.8% | COM | 707569109 |
| — | ALLIANCE HOLDINGS GP LP | 170,661 | $6.681M | 0.0% | $51.39 | — | COM UNITS LP | 01861G100 |
| BRX | BRIXMOR PPTY GROUP INC | 288,802 | $6.679M | 0.0% | $25.63 | — | COM | 11120U105 |
| — | STARZ | 149,401 | $6.678M | 0.0% | $37.96 | — | COM SER A | 85571Q102 |
| NSIT | INSIGHT ENTERPRISES INC | 223,108 | $6.671M | 0.0% | $22.81 | +30.2% | COM | 45765U103 |
| — | ALAMOS GOLD INC | 1,175,050 | $6.649M | 0.0% | $8.70 | — | COM | 011527108 |
| — | GULFPORT ENERGY CORP | 165,152 | $6.645M | 0.0% | $50.54 | — | COM NEW | 402635304 |
| — | CHIMERIX INC | 143,513 | $6.628M | 0.0% | $30.97 | — | COM | 16934W106 |
| — | ROI ACQUISITION CORP II | 644,415 | $6.605M | 0.0% | $9.72 | — | COM | 74966G101 |
| — | HEARTWARE INTL INC | 90,857 | $6.602M | 0.0% | $76.90 | — | COM | 422368100 |
| — | MONTPELIER RE HOLDINGS LTD | 167,105 | $6.599M | 0.0% | $35.94 | — | SHS | G62185106 |
| — | CORRECTIONS CORP AMER NEW | 198,829 | $6.576M | 0.0% | $33.44 | — | COM NEW | 22025Y407 |
| — | ALLETE INC | 141,690 | $6.571M | 0.0% | $49.54 | — | COM NEW | 018522300 |
| — | HCI GROUP INC | 6,704,000 | $6.565M | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| WSM | WILLIAMS SONOMA INC | 79,710 | $6.557M | 0.0% | $22.75 | +33.7% | COM | 969904101 |
| — | HUBBELL INC | 60,493 | $6.548M | 0.0% | $106.47 | — | CL B | 443510201 |
| SLAB | SILICON LABORATORIES INC | 121,156 | $6.543M | 0.0% | $48.26 | +10.8% | COM | 826919102 |
| — | TASER INTL INC | 196,485 | $6.543M | 0.0% | $29.02 | — | COM | 87651B104 |
| H | HYATT HOTELS CORP | 115,174 | $6.528M | 0.0% | $56.16 | +0.2% | COM CL A | 448579102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 95,390 | $6.518M | 0.0% | $52.77 | +28.7% | COM | 81725T100 |
| — | CHEMTURA CORP | 229,696 | $6.5M | 0.0% | $26.77 | — | COM NEW | 163893209 |
| — | YY INC | 7,000,000 | $6.492M | 0.0% | $0.93 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | TECH DATA CORP | 112,646 | $6.481M | 0.0% | $58.73 | — | COM | 878237106 |
| — | CLIFFS NAT RES INC | 1,490,821 | $6.454M | 0.0% | $8.25 | — | COM | 18683K101 |
| — | NATIONAL GRID PLC | 99,831 | $6.445M | 0.0% | $72.88 | — | SPON ADR NEW | 636274300 |
| MAIN | MAIN STREET CAPITAL CORP | 200,909 | $6.409M | 0.0% | $31.97 | -2.3% | COM | 56035L104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 62,518 | $6.399M | 0.0% | $59.61 | +30.2% | COM | 90400D108 |
| — | BIO-REFERENCE LABS INC | 154,820 | $6.385M | 0.0% | $38.00 | — | COM $.01 NEW | 09057G602 |
| — | ELECTRO SCIENTIFIC INDS | 1,209,253 | $6.371M | 0.0% | $7.42 | — | COM | 285229100 |
| — | ORBITAL ATK INC | 86,889 | $6.37M | 0.0% | $75.39 | — | COM | 68557N103 |
| — | FINISH LINE INC | 228,370 | $6.351M | 0.0% | $25.16 | — | CL A | 317923100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 120,162 | $6.349M | 0.0% | $46.06 | +13.4% | COM | 808625107 |
| — | DCP MIDSTREAM PARTNERS LP | 206,430 | $6.335M | 0.0% | $53.22 | — | COM UT LTD PTN | 23311P100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 955,202 | $6.303M | 0.0% | $6.24 | — | SPONSORED ADR | 00756M404 |
| — | IMPERVA INC | 93,092 | $6.299M | 0.0% | $45.42 | — | COM | 45321L100 |
| BSM | BLACK STONE MINERALS L P | 365,364 | $6.29M | 0.0% | $17.22 | — | COM UNIT | 09225M101 |
| — | BLUCORA INC | 388,176 | $6.267M | 0.0% | $19.50 | — | COM | 095229100 |
| PZZA | PAPA JOHNS INTL INC | 82,892 | $6.265M | 0.0% | $33.93 | +58.1% | COM | 698813102 |
| AVAV | AEROVIRONMENT INC | 240,043 | $6.259M | 0.0% | $31.22 | -15.5% | COM | 008073108 |
| — | ELECTRONICS FOR IMAGING INC | 143,645 | $6.248M | 0.0% | $39.45 | — | COM | 286082102 |
| — | ISRAEL CHEMICALS LTD | 891,603 | $6.22M | 0.0% | $7.23 | — | SHS | M5920A109 |
| — | COBALT INTL ENERGY INC | 8,426,000 | $6.218M | 0.0% | $0.84 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | PS BUSINESS PKS INC CALIF | 86,077 | $6.208M | 0.0% | $78.91 | — | COM | 69360J107 |
| — | EXTERRAN PARTNERS LP | 275,787 | $6.205M | 0.0% | $25.94 | — | COM UNITS | 30225N105 |
| AVT | AVNET INC | 150,949 | $6.203M | 0.0% | $30.97 | +12.2% | COM | 053807103 |
| MSTR | MICROSTRATEGY INC | 36,464 | $6.2M | 0.0% | $11.86 | +48.4% | CL A NEW | 594972408 |
| — | BANCORPSOUTH INC | 240,135 | $6.184M | 0.0% | $22.20 | — | COM | 059692103 |
| — | IXIA | 6,199,000 | $6.175M | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| SEIC | SEI INVESTMENTS CO | 125,842 | $6.168M | 0.0% | $28.21 | +46.2% | COM | 784117103 |
| — | MOMENTA PHARMACEUTICALS INC | 270,207 | $6.162M | 0.0% | $17.14 | — | COM | 60877T100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 393,750 | $6.145M | 0.0% | $4.48 | — | MAND CV NT 16 | L0302D178 |
| — | EATON VANCE CORP | 156,734 | $6.132M | 0.0% | $39.89 | — | COM NON VTG | 278265103 |
| TTEK | TETRA TECH INC NEW | 239,157 | $6.13M | 0.0% | $5.00 | +2.5% | COM | 88162G103 |
| TYL | TYLER TECHNOLOGIES INC | 47,392 | $6.129M | 0.0% | $113.12 | +9.8% | COM | 902252105 |
| THO | THOR INDS INC | 108,725 | $6.117M | 0.0% | $47.95 | +2.3% | COM | 885160101 |
| LAB | FLUIDIGM CORP DEL | 252,687 | $6.113M | 0.0% | $31.64 | -0.3% | COM | 34385P108 |
| — | AMTRUST FINL SVCS INC | 6,350,000 | $6.107M | 0.0% | $0.90 | — | NOTE 2.750%12/1 | 032359AG6 |
| AVA | AVISTA CORP | 199,292 | $6.106M | 0.0% | $18.71 | +12.1% | COM | 05379B107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 114,267 | $6.087M | 0.0% | $49.94 | +3.9% | COM | 04247X102 |
| — | ORITANI FINL CORP DEL | 378,437 | $6.072M | 0.0% | $15.15 | — | COM | 68633D103 |
| — | RITCHIE BROS AUCTIONEERS | 217,478 | $6.071M | 0.0% | $24.93 | — | COM | 767744105 |
| PRI | PRIMERICA INC | 132,814 | $6.066M | 0.0% | $45.90 | +1.8% | COM | 74164M108 |
| NPKI | NEWPARK RES INC | 745,836 | $6.062M | 0.0% | $10.81 | -14.3% | COM PAR $.01NEW | 651718504 |
| — | TC PIPELINES LP | 106,161 | $6.05M | 0.0% | $59.85 | — | UT COM LTD PRT | 87233Q108 |
| — | WL ROSS HLDG CORP | 531,754 | $6.046M | 0.0% | $10.49 | — | UNIT 06/11/2019 | 92939D203 |
| — | APOLLO INVT CORP | 853,843 | $6.045M | 0.0% | $7.93 | — | COM | 03761U106 |
| MANH | MANHATTAN ASSOCS INC | 101,205 | $6.034M | 0.0% | $32.21 | +71.8% | COM | 562750109 |
| FNB | FNB CORP PA | 421,465 | $6.034M | 0.0% | $7.99 | +12.7% | COM | 302520101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,165,088 | $6.034M | 0.0% | $7.47 | — | SPONSORED ADR | 20441A102 |
| ABBNY | ABB LTD | 287,943 | $6.012M | 0.0% | $22.50 | — | SPONSORED ADR | 000375204 |
| — | ARIAD PHARMACEUTICALS INC | 727,033 | $6.01M | 0.0% | $8.50 | — | COM | 04033A100 |
| CLH | CLEAN HARBORS INC | 111,685 | $6.001M | 0.0% | $55.56 | +0.5% | COM | 184496107 |
| CMC | COMMERCIAL METALS CO | 373,275 | $6M | 0.0% | $11.78 | +11.3% | COM | 201723103 |
| — | HOLOGIC INC | 4,941,000 | $5.993M | 0.0% | $1.15 | — | FRNT 12/1 | 436440AG6 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,966 | $5.992M | 0.0% | $78.06 | — | Put | 931427108 |
| IOSP | INNOSPEC INC | 132,883 | $5.984M | 0.0% | $37.92 | +2.5% | COM | 45768S105 |
| FELE | FRANKLIN ELEC INC | 184,954 | $5.976M | 0.0% | $34.90 | -8.3% | COM | 353514102 |
| — | UNILEVER PLC | 138,763 | $5.959M | 0.0% | $42.56 | — | SPON ADR NEW | 904767704 |
| — | NOVELLUS SYS INC | 2,500,000 | $5.945M | 0.0% | $2.03 | — | Call | 670008AD3 |
| LAD | LITHIA MTRS INC | 52,494 | $5.938M | 0.0% | $77.75 | +36.9% | CL A | 536797103 |
| WIT | WIPRO LTD | 495,451 | $5.929M | 0.0% | $11.56 | — | SPON ADR 1 SH | 97651M109 |
| — | PROS HOLDINGS INC | 280,414 | $5.918M | 0.0% | $25.24 | — | COM | 74346Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 194,047 | $5.903M | 0.0% | $23.26 | -12.1% | COM | 803607100 |
| — | SYMETRA FINL CORP | 244,192 | $5.899M | 0.0% | $19.91 | — | COM | 87151Q106 |
| INSM | INSMED INC | 241,396 | $5.891M | 0.0% | $16.20 | +40.1% | COM PAR $.01 | 457669307 |
| CHE | CHEMED CORP NEW | 44,940 | $5.89M | 0.0% | $89.26 | +32.7% | COM | 16359R103 |
| — | SUNEDISON INC | 2,775,000 | $5.872M | 0.0% | $1.75 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | HOMEINNS HOTEL GROUP | 189,901 | $5.871M | 0.0% | $30.21 | — | SPONSORED ADR | 43742E102 |
| HTLD | HEARTLAND EXPRESS INC | 290,086 | $5.867M | 0.0% | $22.04 | -2.7% | COM | 422347104 |
| — | CEMEX SAB DE CV | 5,270,000 | $5.866M | 0.0% | $1.36 | — | NOTE 3.250% 3/1 | 151290BB8 |
| KALU | KAISER ALUMINUM CORP | 70,118 | $5.823M | 0.0% | $50.90 | +14.2% | COM PAR $0.01 | 483007704 |
| IDCC | INTERDIGITAL INC | 102,392 | $5.823M | 0.0% | $36.59 | +52.6% | COM | 45867G101 |
| HWC | HANCOCK HLDG CO | 182,506 | $5.822M | 0.0% | $31.77 | -4.5% | COM | 410120109 |
| DY | DYCOM INDS INC | 98,886 | $5.817M | 0.0% | $32.42 | +63.4% | COM | 267475101 |
| — | ROVI CORP | 364,174 | $5.805M | 0.0% | $20.60 | — | COM | 779376102 |
| APOG | APOGEE ENTERPRISES INC | 109,932 | $5.785M | 0.0% | $34.36 | +28.2% | COM | 037598109 |
| KMT | KENNAMETAL INC | 169,442 | $5.779M | 0.0% | $28.56 | -6.6% | COM | 489170100 |
| — | FIFTH STR SR FLOATNG RATE CO | 624,701 | $5.759M | 0.0% | $11.48 | — | COM | 31679F101 |
| — | SPECTRUM BRANDS HLDGS INC | 56,410 | $5.751M | 0.0% | $73.32 | — | COM | 84763R101 |
| — | MANITOWOC INC | 293,213 | $5.745M | 0.0% | $21.47 | — | COM | 563571108 |
| — | COLFAX CORP | 124,484 | $5.743M | 0.0% | $57.78 | — | COM | 194014106 |
| — | OM GROUP INC | 169,978 | $5.71M | 0.0% | $32.27 | — | COM | 670872100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 91,500 | $5.692M | 0.0% | $51.73 | +5.9% | COM | 88224Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 51,234 | $5.691M | 0.0% | $61.01 | +76.5% | COM | 00847X104 |
| RMBS | RAMBUS INC DEL | 392,399 | $5.684M | 0.0% | $10.20 | +40.1% | COM | 750917106 |
| CATY | CATHAY GEN BANCORP | 174,588 | $5.665M | 0.0% | $21.79 | +0.3% | COM | 149150104 |
| DORM | DORMAN PRODUCTS INC | 118,866 | $5.664M | 0.0% | $50.18 | -2.9% | COM | 258278100 |
| — | INVESCO QUALITY MUNI INC TRS | 477,710 | $5.646M | 0.0% | $12.20 | — | COM | 46133G107 |
| — | FLIR SYS INC | 183,241 | $5.645M | 0.0% | $32.83 | — | COM | 302445101 |
| — | TRISTATE CAP HLDGS INC | 435,545 | $5.63M | 0.0% | $12.33 | — | COM | 89678F100 |
| OM2 | ORTHOFIX INTL N V | 169,529 | $5.613M | 0.0% | $32.23 | — | COM | N6748L102 |
| — | SOLARCITY CORP | 5,188,000 | $5.609M | 0.0% | $1.11 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | SPRINT CORP | 1,224,010 | $5.579M | 0.0% | $5.07 | — | COM SER 1 | 85207U105 |
| TRS | TRIMAS CORP | 188,455 | $5.577M | 0.0% | $27.28 | -12.7% | COM NEW | 896215209 |
| — | HORNBECK OFFSHORE SVCS INC N | 271,334 | $5.568M | 0.0% | $36.85 | — | COM | 440543106 |
| GBCI | GLACIER BANCORP INC NEW | 189,236 | $5.565M | 0.0% | $17.78 | +8.6% | COM | 37637Q105 |
| CC | CHEMOURS CO | 346,510 | $5.543M | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| — | KEYCORP NEW | 42,317 | $5.543M | 0.0% | $129.60 | — | PFD 7.75% SR A | 493267405 |
| — | MENS WEARHOUSE INC | 86,407 | $5.534M | 0.0% | $49.28 | — | COM | 587118100 |
| JKHY | HENRY JACK & ASSOC INC | 85,421 | $5.523M | 0.0% | $48.06 | +21.4% | COM | 426281101 |
| — | FERRELLGAS PARTNERS L.P. | 245,191 | $5.523M | 0.0% | $22.56 | — | UNIT LTD PART | 315293100 |
| CACI | CACI INTL INC | 68,289 | $5.521M | 0.0% | $74.86 | +16.1% | CL A | 127190304 |
| MKSI | MKS INSTRUMENT INC | 145,452 | $5.517M | 0.0% | $27.90 | +18.0% | COM | 55306N104 |
| — | HSBC HLDGS PLC | 5,510,000 | $5.516M | 0.0% | $1.00 | — | Call | 404280AR0 |
| — | ENABLE MIDSTREAM PARTNERS LP | 345,140 | $5.515M | 0.0% | $20.49 | — | COM UNIT RP IN | 292480100 |
| AAPL | APPLE INC | 43,821 | $5.496M | 0.0% | $20.86 | +36.8% | Call | 037833100 |
| — | MICREL INC | 394,403 | $5.481M | 0.0% | $13.64 | — | COM | 594793101 |
| — | SYNTEL INC | 115,397 | $5.477M | 0.0% | $55.60 | — | COM | 87162H103 |
| — | VALE S A | 1,084,519 | $5.476M | 0.0% | $6.87 | — | ADR REPSTG PFD | 91912E204 |
| — | SYNERON MEDICAL LTD | 514,710 | $5.466M | 0.0% | $9.44 | — | ORD SHS | M87245102 |
| — | WESTERN REFNG LOGISTICS LP | 185,952 | $5.465M | 0.0% | $30.82 | — | COM UNIT REP LTP | 95931Q205 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 557,400 | $5.456M | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | NXSTAGE MEDICAL INC | 381,357 | $5.446M | 0.0% | $14.36 | — | COM | 67072V103 |
| AGRO | ADECOAGRO S A | 590,404 | $5.442M | 0.0% | $6.42 | +37.8% | COM | L00849106 |
| ANF | ABERCROMBIE & FITCH CO | 253,004 | $5.439M | 0.0% | $25.50 | -30.8% | CL A | 002896207 |
| — | ACHILLION PHARMACEUTICALS IN | 613,628 | $5.434M | 0.0% | $8.38 | — | COM | 00448Q201 |
| SHOO | MADDEN STEVEN LTD | 126,851 | $5.425M | 0.0% | $19.99 | +13.8% | COM | 556269108 |
| NEOG | NEOGEN CORP | 114,351 | $5.424M | 0.0% | $16.02 | +8.1% | COM | 640491106 |
| — | ARRIS GROUP INC NEW | 176,862 | $5.41M | 0.0% | $25.61 | — | COM | 04270V106 |
| — | BROADSOFT INC | 156,380 | $5.405M | 0.0% | $32.41 | — | COM | 11133B409 |
| PIPR | PIPER JAFFRAY COS | 123,937 | $5.405M | 0.0% | $50.35 | -0.9% | COM | 724078100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 129,863 | $5.395M | 0.0% | $5.06 | +66.1% | COM | 45841N107 |
| — | TIME INC NEW | 234,075 | $5.383M | 0.0% | $23.67 | — | COM | 887228104 |
| — | FERRO CORP | 320,891 | $5.382M | 0.0% | $11.98 | — | COM | 315405100 |
| — | BASIC ENERGY SVCS INC NEW | 712,257 | $5.376M | 0.0% | $10.32 | — | COM | 06985P100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 144,840 | $5.366M | 0.0% | $40.96 | — | SPN ADR RESTRD | 824596100 |
| MATX | MATSON INC | 127,601 | $5.362M | 0.0% | $24.42 | +41.3% | COM | 57686G105 |
| — | WUXI PHARMATECH CAYMAN INC | 126,742 | $5.354M | 0.0% | $33.64 | — | SPONS ADR SHS | 929352102 |
| — | THERAVANCE INC | 5,701,000 | $5.333M | 0.0% | $1.39 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | VIMPELCOM LTD | 1,073,107 | $5.332M | 0.0% | $8.79 | — | SPONSORED ADR | 92719A106 |
| CACC | CREDIT ACCEP CORP MICH | 21,597 | $5.314M | 0.0% | $190.93 | +16.0% | COM | 225310101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 132,592 | $5.286M | 0.0% | $41.91 | — | UNIT LTD PARTN | 864482104 |
| ZD | J2 GLOBAL INC | 77,712 | $5.278M | 0.0% | $47.42 | +24.7% | COM | 48123V102 |
| — | CALAMP CORP | 288,947 | $5.274M | 0.0% | $18.60 | — | COM | 128126109 |
| — | PMC-SIERRA INC | 615,997 | $5.271M | 0.0% | $8.31 | — | COM | 69344F106 |
| — | CON-WAY INC | 137,176 | $5.262M | 0.0% | $39.39 | — | COM | 205944101 |
| — | ATHENAHEALTH INC | 45,943 | $5.262M | 0.0% | $122.10 | — | COM | 04685W103 |
| — | CTRIP COM INTL LTD | 4,600,000 | $5.249M | 0.0% | $0.97 | — | Call | 22943FAD2 |
| MC | MOELIS & CO | 182,845 | $5.248M | 0.0% | $13.70 | -3.5% | CL A | 60786M105 |
| — | GENERAL ELECTRIC CO | 197,093 | $5.236M | 0.0% | $24.44 | — | Call | 369604103 |
| LE | LANDS END INC NEW | 210,878 | $5.235M | 0.0% | $33.25 | -13.6% | COM | 51509F105 |
| — | COBALT INTL ENERGY INC | 538,493 | $5.225M | 0.0% | $14.26 | — | COM | 19075F106 |
| GPRE | GREEN PLAINS INC | 189,691 | $5.224M | 0.0% | $26.59 | +15.8% | COM | 393222104 |
| SSTK | SHUTTERSTOCK INC | 88,977 | $5.216M | 0.0% | $70.47 | -7.2% | COM | 825690100 |
| — | VCA INC | 95,718 | $5.206M | 0.0% | $42.03 | — | COM | 918194101 |
| — | HIBBETT SPORTS INC | 111,557 | $5.195M | 0.0% | $45.75 | — | COM | 428567101 |
| — | STEELCASE INC | 274,610 | $5.192M | 0.0% | $17.15 | — | CL A | 858155203 |
| — | CASH AMER INTL INC | 197,873 | $5.18M | 0.0% | $33.67 | — | COM | 14754D100 |
| — | CEDAR FAIR L P | 95,016 | $5.177M | 0.0% | $45.83 | — | DEPOSITRY UNIT | 150185106 |
| — | NATIONAL HEALTH INVS INC | 5,238,000 | $5.168M | 0.0% | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | GRUPO FINANCIERO SANTANDER M | 564,300 | $5.161M | 0.0% | $9.68 | — | SPON ADR SHS B | 40053C105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 142,854 | $5.155M | 0.0% | $33.51 | +0.0% | COM | 238337109 |
| RPM | RPM INTL INC | 105,261 | $5.153M | 0.0% | $35.23 | +39.7% | COM | 749685103 |
| HRTX | HERON THERAPEUTICS INC | 165,203 | $5.146M | 0.0% | $13.20 | +42.5% | COM | 427746102 |
| — | FIRST NIAGARA FINL GP INC | 545,365 | $5.145M | 0.0% | $8.82 | — | COM | 33582V108 |
| — | GRAMERCY PPTY TR INC | 220,022 | $5.14M | 0.0% | $25.56 | — | COM NEW | 38489R605 |
| AMN | AMN HEALTHCARE SERVICES INC | 162,670 | $5.136M | 0.0% | $17.23 | +51.6% | COM | 001744101 |
| — | COLONY CAP INC | 5,097,000 | $5.128M | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| OGS | ONE GAS INC | 120,361 | $5.121M | 0.0% | $39.00 | +9.4% | COM | 68235P108 |
| — | EATON VANCE MUN BD FD | 419,825 | $5.109M | 0.0% | $12.50 | — | COM | 27827X101 |
| GRFS | GRIFOLS S A | 164,585 | $5.095M | 0.0% | $30.67 | — | SP ADR REP B NVT | 398438408 |
| — | KAYNE ANDERSON MLP INVT CO | 165,885 | $5.09M | 0.0% | $36.64 | — | COM | 486606106 |
| — | CONSOLIDATED COMM HLDGS INC | 242,304 | $5.089M | 0.0% | $23.69 | — | COM | 209034107 |
| AG | FIRST MAJESTIC SILVER CORP | 1,051,335 | $5.077M | 0.0% | $6.13 | -18.3% | COM | 32076V103 |
| — | SPIRIT RLTY CAP INC NEW | 5,380,000 | $5.07M | 0.0% | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | NUTRI SYS INC NEW | 203,808 | $5.068M | 0.0% | $18.06 | — | COM | 67069D108 |
| — | RPX CORP | 299,418 | $5.058M | 0.0% | $16.27 | — | COM | 74972G103 |
| — | EPR PPTYS | 155,268 | $5.046M | 0.0% | $29.50 | — | CONV PFD 9% SR E | 26884U307 |
| — | STONEMOR PARTNERS L P | 165,784 | $4.998M | 0.0% | $26.54 | — | COM UNITS | 86183Q100 |
| SIGI | SELECTIVE INS GROUP INC | 177,939 | $4.988M | 0.0% | $20.55 | +15.1% | COM | 816300107 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,389,725 | $4.987M | 0.0% | $3.55 | — | SHS | Y62159101 |
| — | BUFFALO WILD WINGS INC | 31,833 | $4.985M | 0.0% | $156.22 | — | COM | 119848109 |
| — | CALGON CARBON CORP | 257,263 | $4.984M | 0.0% | $20.29 | — | COM | 129603106 |
| — | INTREPID POTASH INC | 415,528 | $4.959M | 0.0% | $13.77 | — | COM | 46121Y102 |
| — | AFFYMETRIX INC | 454,197 | $4.957M | 0.0% | $8.61 | — | COM | 00826T108 |
| — | CAPITOL ACQUISITION CORP II | 469,941 | $4.957M | 0.0% | $10.01 | — | COM | 14056V105 |
| — | BANK OF THE OZARKS INC | 108,247 | $4.951M | 0.0% | $48.40 | — | COM | 063904106 |
| — | QUESTAR CORP | 236,907 | $4.951M | 0.0% | $21.81 | — | COM | 748356102 |
| — | BAXALTA INC | 155,017 | $4.951M | 0.0% | $31.94 | — | COM | 07177M103 |
| — | WGL HLDGS INC | 91,188 | $4.948M | 0.0% | $41.78 | — | COM | 92924F106 |
| NYT | NEW YORK TIMES CO | 362,428 | $4.945M | 0.0% | $12.77 | -2.3% | CL A | 650111107 |
| TM | TOYOTA MOTOR CORP | 36,971 | $4.942M | 0.0% | $131.63 | — | SP ADR REP2COM | 892331307 |
| — | EQUITY COMWLTH | 192,054 | $4.928M | 0.0% | $25.70 | — | COM SH BEN INT | 294628102 |
| — | MICHAELS COS INC | 183,093 | $4.926M | 0.0% | $26.79 | — | COM | 59408Q106 |
| UE | URBAN EDGE PPTYS | 236,975 | $4.925M | 0.0% | $23.69 | — | COM | 91704F104 |
| — | BONANZA CREEK ENERGY INC | 269,888 | $4.923M | 0.0% | $27.78 | — | COM | 097793103 |
| — | WL ROSS HLDG CORP | 472,200 | $4.915M | 0.0% | $10.03 | — | COM SHS | 92939D104 |
| PRGS | PROGRESS SOFTWARE CORP | 178,385 | $4.905M | 0.0% | $25.04 | +6.5% | COM | 743312100 |
| — | FOGO DE CHAO INC | 211,411 | $4.895M | 0.0% | $23.15 | — | COM | 344177100 |
| — | EXTERRAN HLDGS INC | 149,440 | $4.877M | 0.0% | $29.28 | — | COM | 30225X103 |
| — | NAVISTAR INTL CORP NEW | 215,634 | $4.875M | 0.0% | $33.53 | — | COM | 63934E108 |
| — | MGIC INVT CORP WIS | 4,250,000 | $4.858M | 0.0% | $1.09 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | PIER 1 IMPORTS INC | 384,074 | $4.848M | 0.0% | $13.16 | — | COM | 720279108 |
| ICLR | ICON PLC | 71,809 | $4.831M | 0.0% | $45.37 | +48.7% | SHS | G4705A100 |
| UBSI | UNITED BANKSHARES INC WEST V | 119,619 | $4.81M | 0.0% | $31.72 | +20.5% | COM | 909907107 |
| — | OASIS PETE INC NEW | 303,509 | $4.808M | 0.0% | $43.79 | — | COM | 674215108 |
| — | STARWOOD PPTY TR INC | 4,616,000 | $4.808M | 0.0% | $1.08 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 438,221 | $4.796M | 0.0% | $15.48 | -17.1% | COM | 45665G303 |
| AMWD | AMERICAN WOODMARK CORP | 87,461 | $4.796M | 0.0% | $45.41 | +17.2% | COM | 030506109 |
| ENTG | ENTEGRIS INC | 328,888 | $4.789M | 0.0% | $11.29 | +18.9% | COM | 29362U104 |
| EXPO | EXPONENT INC | 106,920 | $4.786M | 0.0% | $18.03 | +7.7% | COM | 30214U102 |
| CSL | CARLISLE COS INC | 47,439 | $4.749M | 0.0% | $68.88 | +24.4% | COM | 142339100 |
| SAH | SONIC AUTOMOTIVE INC | 198,849 | $4.737M | 0.0% | $24.83 | -2.7% | CL A | 83545G102 |
| VSAT | VIASAT INC | 78,512 | $4.728M | 0.0% | $62.51 | -0.7% | COM | 92552V100 |
| AKR | ACADIA RLTY TR | 162,301 | $4.723M | 0.0% | $25.96 | — | COM SH BEN INT | 004239109 |
| SRNE | SORRENTO THERAPEUTICS INC | 268,096 | $4.722M | 0.0% | $7.69 | +67.0% | COM NEW | 83587F202 |
| ACH | OWENS & MINOR INC NEW | 138,850 | $4.72M | 0.0% | $29.15 | -0.3% | COM | 690732102 |
| — | LACLEDE GROUP INC | 90,650 | $4.717M | 0.0% | $47.16 | — | COM | 505597104 |
| — | INTRALINKS HLDGS INC | 395,724 | $4.711M | 0.0% | $9.80 | — | COM | 46118H104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,890 | $4.711M | 0.0% | $80.18 | +6.6% | COM | 398905109 |
| HSTM | HEALTHSTREAM INC | 154,859 | $4.71M | 0.0% | $29.81 | -4.0% | COM | 42222N103 |
| — | ALDER BIOPHARMACEUTICALS INC | 88,953 | $4.708M | 0.0% | $47.91 | — | COM | 014339105 |
| SLRC | SOLAR CAP LTD | 261,572 | $4.707M | 0.0% | $6.98 | +2.7% | COM | 83413U100 |
| — | PRIMERO MNG CORP | 1,209,093 | $4.703M | 0.0% | $3.96 | — | COM | 74164W106 |
| RLI | RLI CORP | 91,413 | $4.697M | 0.0% | $14.12 | +22.0% | COM | 749607107 |
| — | AMC ENTMT HLDGS INC | 152,796 | $4.686M | 0.0% | $31.68 | — | CL A COM | 00165C104 |
| — | NEW RELIC INC | 132,877 | $4.673M | 0.0% | $35.17 | — | COM | 64829B100 |
| — | DRYSHIPS INC | 7,771,979 | $4.67M | 0.0% | $1.82 | — | SHS | Y2109Q101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 225,585 | $4.669M | 0.0% | $65.80 | — | COM | 55003T107 |
| IMAX | IMAX CORP | 115,918 | $4.666M | 0.0% | $32.82 | +18.3% | COM | 45245E109 |
| — | HEARTLAND PMT SYS INC | 86,063 | $4.651M | 0.0% | $47.34 | — | COM | 42235N108 |
| — | VINCE HLDG CORP | 388,139 | $4.648M | 0.0% | $16.69 | — | COM | 92719W108 |
| KB | KB FINANCIAL GROUP INC | 140,893 | $4.628M | 0.0% | $34.62 | — | SPONSORED ADR | 48241A105 |
| RGEN | REPLIGEN CORP | 111,933 | $4.618M | 0.0% | $19.41 | +88.8% | COM | 759916109 |
| OXM | OXFORD INDS INC | 52,692 | $4.607M | 0.0% | $75.45 | +5.0% | COM | 691497309 |
| — | AMERICA FIRST MULTIFAMILY IN | 829,780 | $4.604M | 0.0% | $6.01 | — | BEN UNIT CTF | 02364V107 |
| — | FINISAR CORP | 4,747,000 | $4.598M | 0.0% | $0.95 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | PROSPECT CAPITAL CORPORATION | 4,885,000 | $4.579M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | INTERXION HOLDING N.V | 165,395 | $4.572M | 0.0% | $26.64 | — | SHS | N47279109 |
| — | STAMPS COM INC | 62,003 | $4.56M | 0.0% | $55.69 | — | COM NEW | 852857200 |
| CTRE | CARETRUST REIT INC | 359,832 | $4.558M | 0.0% | $12.68 | — | COM | 14174T107 |
| — | VTTI ENERGY PARTNERS LP | 181,979 | $4.556M | 0.0% | $24.90 | — | COM UNIT RP LT | Y9384M101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 354,372 | $4.54M | 0.0% | $6.58 | +4.3% | COM | 667340103 |
| BPOP | POPULAR INC | 157,033 | $4.529M | 0.0% | $23.74 | +6.8% | COM NEW | 733174700 |
| BOH | BANK HAWAII CORP | 67,930 | $4.527M | 0.0% | $37.31 | +15.6% | COM | 062540109 |
| AWR | AMERICAN STS WTR CO | 120,836 | $4.516M | 0.0% | $24.76 | +26.6% | COM | 029899101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 136,446 | $4.508M | 0.0% | $41.08 | — | COM UNIT LTD | 866142102 |
| VLY | VALLEY NATL BANCORP | 436,240 | $4.496M | 0.0% | $10.01 | -2.7% | COM | 919794107 |
| — | TALLGRASS ENERGY PARTNERS LP | 93,512 | $4.495M | 0.0% | $43.83 | — | COM UNIT | 874697105 |
| — | EXCEL TR INC | 283,648 | $4.472M | 0.0% | $14.96 | — | COM | 30068C109 |
| TXNM | PNM RES INC | 181,754 | $4.469M | 0.0% | $25.51 | +4.9% | COM | 69349H107 |
| — | RAIT FINANCIAL TRUST | 731,489 | $4.467M | 0.0% | $7.89 | — | COM NEW | 749227609 |
| LBRDK | LIBERTY BROADBAND CORP | 87,327 | $4.465M | 0.0% | $46.38 | +7.5% | COM SER C | 530307305 |
| — | KNIGHT TRANSN INC | 166,575 | $4.453M | 0.0% | $25.90 | — | COM | 499064103 |
| KOP | KOPPERS HOLDINGS INC | 179,960 | $4.446M | 0.0% | $25.25 | -7.1% | COM | 50060P106 |
| KRG | KITE RLTY GROUP TR | 181,670 | $4.444M | 0.0% | $24.55 | — | COM NEW | 49803T300 |
| — | AMAG PHARMACEUTICALS INC | 64,352 | $4.442M | 0.0% | $28.33 | — | COM | 00163U106 |
| TRMK | TRUSTMARK CORP | 177,830 | $4.44M | 0.0% | $17.50 | +0.2% | COM | 898402102 |
| POWI | POWER INTEGRATIONS INC | 98,288 | $4.44M | 0.0% | $24.46 | -7.9% | COM | 739276103 |
| BOOT | BOOT BARN HLDGS INC | 138,660 | $4.436M | 0.0% | $26.11 | +0.0% | COM | 099406100 |
| BGS | B & G FOODS INC NEW | 155,328 | $4.429M | 0.0% | $12.89 | +3.3% | COM | 05508R106 |
| CBSH | COMMERCE BANCSHARES INC | 94,682 | $4.427M | 0.0% | $24.40 | +7.7% | COM | 200525103 |
| — | MAGELLAN HEALTH INC | 63,155 | $4.423M | 0.0% | $59.99 | — | COM NEW | 559079207 |
| — | VEDANTA LTD | 409,363 | $4.42M | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| FTNT | FORTINET INC | 106,797 | $4.411M | 0.0% | $4.56 | +70.3% | COM | 34959E109 |
| GDOT | GREEN DOT CORP | 230,470 | $4.403M | 0.0% | $19.69 | -17.6% | CL A | 39304D102 |
| LFUS | LITTELFUSE INC | 46,360 | $4.396M | 0.0% | $89.68 | +8.9% | COM | 537008104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 110,739 | $4.389M | 0.0% | $38.72 | -7.7% | COM | 03820C105 |
| HMN | HORACE MANN EDUCATORS CORP N | 120,593 | $4.385M | 0.0% | $29.03 | +21.1% | COM | 440327104 |
| — | FORESTAR GROUP INC | 332,396 | $4.373M | 0.0% | $16.44 | — | COM | 346233109 |
| — | NEWFIELD EXPL CO | 121,076 | $4.371M | 0.0% | $33.67 | — | COM | 651290108 |
| — | SELECT INCOME REIT | 211,023 | $4.353M | 0.0% | $26.17 | — | COM SH BEN INT | 81618T100 |
| — | MONSTER WORLDWIDE INC | 665,081 | $4.348M | 0.0% | $5.88 | — | COM | 611742107 |
| — | BARNES GROUP INC | 111,374 | $4.341M | 0.0% | $36.42 | — | COM | 067806109 |
| — | HALYARD HEALTH INC | 107,310 | $4.34M | 0.0% | $44.74 | — | COM | 40650V100 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,073,426 | $4.335M | 0.0% | $4.10 | — | COM NEW | 885807206 |
| — | RETAIL OPPORTUNITY INVTS COR | 277,699 | $4.335M | 0.0% | $15.17 | — | COM | 76131N101 |
| HUBS | HUBSPOT INC | 87,380 | $4.332M | 0.0% | $45.69 | +0.4% | COM | 443573100 |
| HNI | HNI CORP | 84,702 | $4.331M | 0.0% | $43.28 | +19.2% | COM | 404251100 |
| — | MYLAN INC | 852,000 | $4.329M | 0.0% | $3.92 | — | NOTE 3.750% 9/1 | 628530AJ6 |
| RS | RELIANCE STEEL & ALUMINUM CO | 71,410 | $4.318M | 0.0% | $67.65 | -6.5% | COM | 759509102 |
| ARCB | ARCBEST CORP | 135,783 | $4.317M | 0.0% | $36.87 | -11.6% | COM | 03937C105 |
| QUAD | QUAD / GRAPHICS INC | 233,165 | $4.313M | 0.0% | $24.58 | -14.3% | COM CL A | 747301109 |
| TECK | TECK RESOURCES LTD | 433,970 | $4.299M | 0.0% | $20.66 | -37.5% | CL B | 878742204 |
| LPLA | LPL FINL HLDGS INC | 92,038 | $4.278M | 0.0% | $41.11 | +5.2% | COM | 50212V100 |
| — | DEPOMED INC | 199,321 | $4.276M | 0.0% | $16.62 | — | COM | 249908104 |
| — | LNB BANCORP INC | 231,170 | $4.276M | 0.0% | $17.59 | — | COM | 502100100 |
| MLI | MUELLER INDS INC | 123,107 | $4.273M | 0.0% | $11.77 | +21.7% | COM | 624756102 |
| SON | SONOCO PRODS CO | 99,541 | $4.264M | 0.0% | $25.90 | +21.8% | COM | 835495102 |
| — | ADVISORY BRD CO | 77,996 | $4.262M | 0.0% | $54.13 | — | COM | 00762W107 |
| — | CAMBREX CORP | 97,014 | $4.26M | 0.0% | $26.19 | — | COM | 132011107 |
| — | OMNIVISION TECHNOLOGIES INC | 162,681 | $4.258M | 0.0% | $19.40 | — | COM | 682128103 |
| — | INSYS THERAPEUTICS INC NEW | 118,478 | $4.254M | 0.0% | $39.74 | — | COM NEW | 45824V209 |
| — | TARO PHARMACEUTICAL INDS LTD | 29,527 | $4.242M | 0.0% | $142.43 | — | SHS | M8737E108 |
| AXTA | AXALTA COATING SYS LTD | 128,271 | $4.242M | 0.0% | $26.82 | +23.1% | COM | G0750C108 |
| KFY | KORN FERRY INTL | 121,734 | $4.231M | 0.0% | $19.79 | +43.5% | COM NEW | 500643200 |
| NTGR | NETGEAR INC | 140,875 | $4.228M | 0.0% | $19.83 | -1.9% | COM | 64111Q104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 314,471 | $4.215M | 0.0% | $12.97 | — | COM | 101119105 |
| — | WIDEPOINT CORP | 2,500,000 | $4.175M | 0.0% | $1.60 | — | COM | 967590100 |
| BSAC | BANCO SANTANDER CHILE NEW | 206,255 | $4.174M | 0.0% | $21.96 | — | SP ADR REP COM | 05965X109 |
| — | SYNOVUS FINL CORP | 135,314 | $4.168M | 0.0% | $25.78 | — | COM NEW | 87161C501 |
| — | VECTREN CORP | 108,201 | $4.161M | 0.0% | $38.18 | — | COM | 92240G101 |
| — | ASTORIA FINL CORP | 301,593 | $4.158M | 0.0% | $12.81 | — | COM | 046265104 |
| — | AIR TRANSPORT SERVICES GRP I | 396,072 | $4.152M | 0.0% | $9.14 | — | COM | 00922R105 |
| — | SPECTRUM PHARMACEUTICALS INC | 606,931 | $4.15M | 0.0% | $7.24 | — | COM | 84763A108 |
| THR | THERMON GROUP HLDGS INC | 172,416 | $4.148M | 0.0% | $22.89 | +2.6% | COM | 88362T103 |
| — | M D C HLDGS INC | 138,137 | $4.138M | 0.0% | $28.30 | — | COM | 552676108 |
| HAE | HAEMONETICS CORP | 99,972 | $4.133M | 0.0% | $38.48 | +9.6% | COM | 405024100 |
| — | OPHTHOTECH CORP | 79,411 | $4.132M | 0.0% | $45.23 | — | COM | 683745103 |
| TELFY | TELEFONICA S A | 291,042 | $4.13M | 0.0% | $16.30 | — | SPONSORED ADR | 879382208 |
| — | EQT GP HLDGS LP | 121,400 | $4.126M | 0.0% | $33.99 | — | COM UNIT REP | 26885J103 |
| — | ACORDA THERAPEUTICS INC | 123,542 | $4.116M | 0.0% | $33.10 | — | COM | 00484M106 |
| CMBT | EURONAV NV ANTWERPEN | 277,555 | $4.11M | 0.0% | $5.29 | 0.0% | SHS | B38564108 |
| — | CHINA UNICOM (HONG KONG) LTD | 261,718 | $4.108M | 0.0% | $15.67 | — | SPONSORED ADR | 16945R104 |
| — | SYKES ENTERPRISES INC | 169,456 | $4.108M | 0.0% | $21.30 | — | COM | 871237103 |
| ADC | AGREE REALTY CORP | 140,681 | $4.102M | 0.0% | $29.54 | — | COM | 008492100 |
| KOF | COCA COLA FEMSA S A B DE C V | 51,620 | $4.099M | 0.0% | $95.38 | — | SPON ADR REP L | 191241108 |
| — | BRF SA | 195,868 | $4.093M | 0.0% | $23.43 | — | SPONSORED ADR | 10552T107 |
| UVE | UNIVERSAL INS HLDGS INC | 169,094 | $4.09M | 0.0% | $17.00 | +50.1% | COM | 91359V107 |
| FSP | FRANKLIN STREET PPTYS CORP | 361,743 | $4.089M | 0.0% | $11.77 | — | COM | 35471R106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 256,108 | $4.066M | 0.0% | $16.80 | — | COM UNIT LTD PT | Y2188B108 |
| CBU | COMMUNITY BK SYS INC | 107,532 | $4.06M | 0.0% | $24.54 | +6.2% | COM | 203607106 |
| BCPC | BALCHEM CORP | 72,841 | $4.058M | 0.0% | $52.53 | +3.3% | COM | 057665200 |
| FOLD | AMICUS THERAPEUTICS INC | 286,768 | $4.056M | 0.0% | $5.56 | +116.1% | COM | 03152W109 |
| GTN | GRAY TELEVISION INC | 258,382 | $4.05M | 0.0% | $13.52 | +8.5% | COM | 389375106 |
| UIS | UNISYS CORP | 202,703 | $4.05M | 0.0% | $25.59 | -16.0% | COM NEW | 909214306 |
| — | OXFORD LANE CAP CORP | 284,336 | $4.039M | 0.0% | $14.43 | — | COM | 691543102 |
| BMA | BANCO MACRO SA | 88,264 | $4.024M | 0.0% | $35.52 | — | SPON ADR B | 05961W105 |
| MPWR | MONOLITHIC PWR SYS INC | 79,309 | $4.02M | 0.0% | $37.68 | +27.7% | COM | 609839105 |
| SATS | ECHOSTAR CORP | 82,500 | $4.015M | 0.0% | $38.34 | +6.7% | CL A | 278768106 |
| — | GREATBATCH INC | 74,333 | $4.006M | 0.0% | $37.72 | — | COM | 39153L106 |
| MBI | MBIA INC | 666,686 | $4.005M | 0.0% | $4.20 | -6.3% | COM | 55262C100 |
| CSGS | CSG SYS INTL INC | 126,520 | $4.003M | 0.0% | $20.48 | +21.0% | COM | 126349109 |
| — | AFFYMETRIX INC | 2,070,000 | $4.003M | 0.0% | $1.71 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | MFA FINL INC | 541,529 | $4M | 0.0% | $7.86 | — | COM | 55272X102 |
| SAFT | SAFETY INS GROUP INC | 69,297 | $3.996M | 0.0% | $57.48 | +0.9% | COM | 78648T100 |
| — | DUNKIN BRANDS GROUP INC | 72,562 | $3.99M | 0.0% | $48.18 | — | COM | 265504100 |
| — | JANUS CAP GROUP INC | 232,365 | $3.977M | 0.0% | $11.91 | — | COM | 47102X105 |
| ONB | OLD NATL BANCORP IND | 274,280 | $3.965M | 0.0% | $13.91 | +1.2% | COM | 680033107 |
| CBT | CABOT CORP | 105,944 | $3.949M | 0.0% | $33.45 | -0.5% | COM | 127055101 |
| — | TERRAFORM PWR INC | 104,008 | $3.949M | 0.0% | $33.83 | — | CL A COM | 88104R100 |
| CLW | CLEARWATER PAPER CORP | 68,804 | $3.941M | 0.0% | $59.41 | +3.9% | COM | 18538R103 |
| LDOS | LEIDOS HLDGS INC | 97,577 | $3.938M | 0.0% | $26.53 | -3.3% | COM | 525327102 |
| — | REPUBLIC AWYS HLDGS INC | 428,430 | $3.932M | 0.0% | $12.03 | — | COM | 760276105 |
| — | WINTRUST FINL CORP | 128,805 | $3.927M | 0.0% | — | — | Call | 97650W157 |
| — | NIC INC | 214,700 | $3.922M | 0.0% | $18.30 | — | COM | 62914B100 |
| — | EP ENERGY CORP | 308,123 | $3.92M | 0.0% | $11.87 | — | CL A | 268785102 |
| — | AR CAP ACQUISITION CORP | 400,000 | $3.92M | 0.0% | $9.85 | — | COM | 00191R109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 118,955 | $3.918M | 0.0% | $23.25 | +33.3% | COM | 29089Q105 |
| RBC | RBC BEARINGS INC | 54,595 | $3.916M | 0.0% | $69.91 | +5.1% | COM | 75524B104 |
| — | TIM PARTICIPACOES S A | 238,744 | $3.904M | 0.0% | $23.08 | — | SPONSORED ADR | 88706P205 |
| — | PNC FINL SVCS GROUP INC | 135,811 | $3.901M | 0.0% | — | — | Call | 693475121 |
| ESRT | EMPIRE ST RLTY TR INC | 228,449 | $3.896M | 0.0% | $17.81 | — | CL A | 292104106 |
| — | VIVUS INC | 1,651,467 | $3.896M | 0.0% | $4.42 | — | COM | 928551100 |
| — | FLUIDIGM CORP DEL | 4,425,000 | $3.891M | 0.0% | $0.90 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 128,608 | $3.882M | 0.0% | $26.78 | +19.1% | COM | 01741R102 |
| TNC | TENNANT CO | 59,405 | $3.88M | 0.0% | $55.85 | +1.9% | COM | 880345103 |
| LBRDA | LIBERTY BROADBAND CORP | 76,076 | $3.875M | 0.0% | $47.76 | +4.5% | COM SER A | 530307107 |
| — | ALON USA ENERGY INC | 2,765,000 | $3.874M | 0.0% | $1.28 | — | NOTE 3.000% 9/1 | 020520AB8 |
| TREX | TREX CO INC | 78,281 | $3.868M | 0.0% | $10.12 | +26.7% | COM | 89531P105 |
| — | APOLLO ED GROUP INC | 300,024 | $3.862M | 0.0% | $30.74 | — | CL A | 037604105 |
| CLDT | CHATHAM LODGING TR | 145,960 | $3.861M | 0.0% | $24.35 | — | COM | 16208T102 |
| WSBF | WATERSTONE FINL INC MD | 292,609 | $3.86M | 0.0% | $12.75 | +1.8% | COM | 94188P101 |
| GLOB | GLOBANT S A | 126,805 | $3.857M | 0.0% | $16.00 | +58.3% | COM | L44385109 |
| FICO | FAIR ISAAC CORP | 42,477 | $3.853M | 0.0% | $78.59 | +14.0% | COM | 303250104 |
| NPO | ENPRO INDS INC | 67,370 | $3.852M | 0.0% | $64.13 | -1.8% | COM | 29355X107 |
| — | ING GROEP N V | 3,995,000 | $3.852M | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| EMBJ | EMBRAER S A | 126,892 | $3.842M | 0.0% | $31.30 | — | SP ADR REP 4 COM | 29082A107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,040,000 | $3.837M | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | CALIFORNIA RES CORP | 634,674 | $3.828M | 0.0% | $5.62 | — | COM | 13057Q107 |
| — | MICRON TECHNOLOGY INC | 1,900,000 | $3.82M | 0.0% | $2.55 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | BOULEVARD ACQUISITION CORP | 304,686 | $3.808M | 0.0% | $10.08 | — | COM | 10157P104 |
| AIR | AAR CORP | 119,540 | $3.808M | 0.0% | $24.44 | +19.0% | COM | 000361105 |
| BHE | BENCHMARK ELECTRS INC | 174,878 | $3.807M | 0.0% | $19.11 | +2.9% | COM | 08160H101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,131,000 | $3.805M | 0.0% | $1.08 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | CALUMET SPECIALTY PRODS PTNR | 149,248 | $3.799M | 0.0% | $24.93 | — | UT LTD PARTNER | 131476103 |
| LADR | LADDER CAP CORP | 218,940 | $3.797M | 0.0% | $17.40 | — | CL A | 505743104 |
| — | II VI INC | 200,043 | $3.795M | 0.0% | $14.91 | — | COM | 902104108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,732,000 | $3.783M | 0.0% | $1.29 | — | NOTE 1.000% 7/0 | 874054AD1 |
| SSD | SIMPSON MANUFACTURING CO INC | 111,150 | $3.778M | 0.0% | $28.95 | +5.1% | COM | 829073105 |
| CHH | CHOICE HOTELS INTL INC | 69,581 | $3.773M | 0.0% | $49.20 | +6.9% | COM | 169905106 |
| ALGT | ALLEGIANT TRAVEL CO | 21,153 | $3.761M | 0.0% | $101.25 | +44.3% | COM | 01748X102 |
| — | JOY GLOBAL INC | 103,743 | $3.754M | 0.0% | $52.16 | — | COM | 481165108 |
| — | EL PASO ELEC CO | 108,134 | $3.746M | 0.0% | $35.56 | — | COM NEW | 283677854 |
| — | GLU MOBILE INC | 603,424 | $3.746M | 0.0% | $4.50 | — | COM | 379890106 |
| — | COMSCORE INC | 70,299 | $3.742M | 0.0% | $41.53 | — | COM | 20564W105 |
| WAL | WESTERN ALLIANCE BANCORP | 110,868 | $3.74M | 0.0% | $24.86 | +11.3% | COM | 957638109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 70,342 | $3.734M | 0.0% | $41.81 | — | COM | 78377T107 |
| — | FIDELITY NATIONAL FINANCIAL | 242,308 | $3.724M | 0.0% | $14.35 | — | FNFV GROUP COM | 31620R402 |
| — | BLUE CAP REINS HLDGS LTD | 207,086 | $3.721M | 0.0% | $17.81 | — | COM | G1190F107 |
| BCS | BARCLAYS PLC | 225,993 | $3.715M | 0.0% | $15.57 | — | ADR | 06738E204 |
| CVBF | CVB FINL CORP | 210,819 | $3.711M | 0.0% | $10.17 | +11.9% | COM | 126600105 |
| — | CYAN INC | 708,064 | $3.709M | 0.0% | $5.24 | — | COM | 23247W104 |
| — | NEKTAR THERAPEUTICS | 295,334 | $3.692M | 0.0% | $11.79 | — | COM | 640268108 |
| — | CTRIP COM INTL LTD | 3,233,000 | $3.689M | 0.0% | $0.97 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | REALPAGE INC | 193,381 | $3.686M | 0.0% | $21.40 | — | COM | 75606N109 |
| — | AKAMAI TECHNOLOGIES INC | 3,528,000 | $3.682M | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| JJSF | J & J SNACK FOODS CORP | 33,292 | $3.681M | 0.0% | $76.22 | +18.9% | COM | 466032109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 196,521 | $3.667M | 0.0% | $18.66 | — | COM | 05614L100 |
| ABM | ABM INDS INC | 111,500 | $3.664M | 0.0% | $21.16 | +23.9% | COM | 000957100 |
| — | COHEN & STEERS INFRASTRUCTUR | 174,228 | $3.662M | 0.0% | $22.72 | — | COM | 19248A109 |
| — | HFF INC | 87,716 | $3.659M | 0.0% | $33.53 | — | CL A | 40418F108 |
| BKE | BUCKLE INC | 79,925 | $3.656M | 0.0% | $15.15 | +3.7% | COM | 118440106 |
| — | CABOT MICROELECTRONICS CORP | 77,639 | $3.656M | 0.0% | $43.84 | — | COM | 12709P103 |
| — | NORTHWEST NAT GAS CO | 86,476 | $3.647M | 0.0% | $43.51 | — | COM | 667655104 |
| LNN | LINDSAY CORP | 41,501 | $3.646M | 0.0% | $70.39 | -1.2% | COM | 535555106 |
| SSYS | STRATASYS LTD | 104,397 | $3.642M | 0.0% | $100.05 | -58.1% | SHS | M85548101 |
| MCD | MCDONALDS CORP | 38,319 | $3.642M | 0.0% | $70.72 | +4.9% | Call | 580135101 |
| MSCI | MSCI INC | 59,210 | $3.642M | 0.0% | $32.94 | +67.5% | COM | 55354G100 |
| — | ACCELERON PHARMA INC | 115,116 | $3.641M | 0.0% | $32.92 | — | COM | 00434H108 |
| SSL | SASOL LTD | 98,196 | $3.638M | 0.0% | $38.00 | — | SPONSORED ADR | 803866300 |
| SCI | SERVICE CORP INTL | 123,413 | $3.63M | 0.0% | $18.58 | +52.7% | COM | 817565104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 953,099 | $3.629M | 0.0% | $4.58 | — | SP ADR N-V PFD | 204409601 |
| — | MONOTYPE IMAGING HOLDINGS IN | 150,579 | $3.629M | 0.0% | $26.46 | — | COM | 61022P100 |
| — | QUANTUM CORP | 2,160,250 | $3.627M | 0.0% | $1.61 | — | COM DSSG | 747906204 |
| — | SINA CORP | 3,803,000 | $3.619M | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| CROX | CROCS INC | 245,909 | $3.616M | 0.0% | $14.92 | -5.2% | COM | 227046109 |
| — | URSTADT BIDDLE PPTYS INC | 193,366 | $3.61M | 0.0% | $19.52 | — | CL A | 917286205 |
| — | BRYN MAWR BK CORP | 119,500 | $3.602M | 0.0% | $30.15 | — | COM | 117665109 |
| WCC | WESCO INTL INC | 52,445 | $3.598M | 0.0% | $78.12 | -10.8% | COM | 95082P105 |
| — | DOMINION MIDSTREAM PARTNERS | 93,900 | $3.597M | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | ACORDA THERAPEUTICS INC | 3,551,000 | $3.594M | 0.0% | $1.02 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| MCY | MERCURY GENL CORP NEW | 64,606 | $3.593M | 0.0% | $48.87 | +15.2% | COM | 589400100 |
| — | WEB COM GROUP INC | 3,623,000 | $3.586M | 0.0% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | GLATFELTER | 163,046 | $3.584M | 0.0% | $25.60 | — | COM | 377316104 |
| — | HOLLY ENERGY PARTNERS L P | 102,000 | $3.583M | 0.0% | $30.41 | — | COM UT LTD PTN | 435763107 |
| — | ULTRATECH INC | 192,683 | $3.575M | 0.0% | $26.97 | — | COM | 904034105 |
| — | REDWOOD TR INC | 3,722,000 | $3.568M | 0.0% | $1.02 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | PARSLEY ENERGY INC | 204,020 | $3.552M | 0.0% | $16.85 | — | CL A | 701877102 |
| — | BOB EVANS FARMS INC | 69,294 | $3.537M | 0.0% | $54.99 | — | COM | 096761101 |
| — | BIGLARI HLDGS INC | 8,552 | $3.537M | 0.0% | $405.27 | — | COM | 08986R101 |
| — | LIFEPOINT HEALTH INC | 40,698 | $3.536M | 0.0% | $56.36 | — | COM | 53219L109 |
| — | SIGMA DESIGNS INC | 295,482 | $3.524M | 0.0% | $9.68 | — | COM | 826565103 |
| PRTA | PROTHENA CORP PLC | 66,913 | $3.523M | 0.0% | $24.41 | +61.7% | SHS | G72800108 |
| LOPE | GRAND CANYON ED INC | 83,059 | $3.521M | 0.0% | $44.22 | -2.1% | COM | 38526M106 |
| DHT | DHT HOLDINGS INC | 451,909 | $3.509M | 0.0% | $3.22 | +8.3% | SHS NEW | Y2065G121 |
| — | QUNAR CAYMAN IS LTD | 81,797 | $3.504M | 0.0% | $42.32 | — | SPNS ADR CL B | 74906P104 |
| — | FINANCIAL ENGINES INC | 82,277 | $3.493M | 0.0% | $41.78 | — | COM | 317485100 |
| HQY | HEALTHEQUITY INC | 108,635 | $3.48M | 0.0% | $24.08 | +11.5% | COM | 42226A107 |
| PFS | PROVIDENT FINL SVCS INC | 182,756 | $3.469M | 0.0% | $10.12 | +12.7% | COM | 74386T105 |
| — | SOUTH JERSEY INDS INC | 139,879 | $3.457M | 0.0% | $41.07 | — | COM | 838518108 |
| FFIN | FIRST FINL BANKSHARES | 99,838 | $3.456M | 0.0% | $12.14 | +3.4% | COM | 32020R109 |
| — | EMCORE CORP | 571,100 | $3.437M | 0.0% | $6.02 | — | COM NEW | 290846203 |
| — | HOLOGIC INC | 2,053,000 | $3.436M | 0.0% | $1.53 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | WESTERN GAS EQUITY PARTNERS | 57,216 | $3.432M | 0.0% | $52.15 | — | COMUNT LTD PT | 95825R103 |
| — | SPARTANNASH CO | 105,303 | $3.425M | 0.0% | $24.04 | — | COM | 847215100 |
| CHGG | CHEGG INC | 436,945 | $3.425M | 0.0% | $7.63 | +3.7% | COM | 163092109 |
| — | INGRAM MICRO INC | 136,793 | $3.423M | 0.0% | $26.34 | — | CL A | 457153104 |
| PLAB | PHOTRONICS INC | 359,050 | $3.412M | 0.0% | $8.66 | +8.3% | COM | 719405102 |
| — | EXAMWORKS GROUP INC | 86,987 | $3.398M | 0.0% | $31.99 | — | COM | 30066A105 |
| — | HILL ROM HLDGS INC | 62,579 | $3.397M | 0.0% | $42.84 | — | COM | 431475102 |
| — | NAUTILUS INC | 157,922 | $3.396M | 0.0% | $7.42 | — | COM | 63910B102 |
| — | BBVA BANCO FRANCES S A | 213,517 | $3.39M | 0.0% | $11.89 | — | SPONSORED ADR | 07329M100 |
| — | SYNERGY RES CORP | 296,636 | $3.388M | 0.0% | $12.05 | — | COM | 87164P103 |
| — | COOPER TIRE & RUBR CO | 100,111 | $3.385M | 0.0% | $33.75 | — | COM | 216831107 |
| — | CAPSTEAD MTG CORP | 304,138 | $3.373M | 0.0% | $12.09 | — | COM NO PAR | 14067E506 |
| — | TELEFONICA BRASIL SA | 241,771 | $3.367M | 0.0% | $13.95 | — | SPONSORED ADR | 87936R106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 70,292 | $3.365M | 0.0% | $41.30 | — | SHS | G05384105 |
| EZPW | EZCORP INC | 452,051 | $3.358M | 0.0% | $12.56 | -32.1% | CL A NON VTG | 302301106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 209,785 | $3.358M | 0.0% | $20.67 | — | SPON ADR SER B | 833635105 |
| STC | STEWART INFORMATION SVCS COR | 84,359 | $3.355M | 0.0% | $31.71 | +20.7% | COM | 860372101 |
| — | FIBRIA CELULOSE S A | 246,614 | $3.355M | 0.0% | $11.17 | — | SP ADR REP COM | 31573A109 |
| BHP | BHP BILLITON LTD | 82,466 | $3.353M | 0.0% | $53.71 | — | SPONSORED ADR | 088606108 |
| — | COHERENT INC | 52,825 | $3.352M | 0.0% | $61.99 | — | COM | 192479103 |
| — | HOMEAWAY INC | 3,498,000 | $3.351M | 0.0% | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| AMH | AMERICAN HOMES 4 RENT | 208,897 | $3.349M | 0.0% | $16.69 | — | CL A | 02665T306 |
| — | IPC HEALTHCARE INC | 60,472 | $3.349M | 0.0% | $46.74 | — | COM | 44984A105 |
| — | CLUBCORP HLDGS INC | 140,249 | $3.349M | 0.0% | $18.50 | — | COM | 18948M108 |
| CHDN | CHURCHILL DOWNS INC | 26,774 | $3.347M | 0.0% | $15.08 | +26.8% | COM | 171484108 |
| — | SHELL MIDSTREAM PARTNERS L P | 73,293 | $3.345M | 0.0% | $40.71 | — | UNIT LTD INT | 822634101 |
| MSFT | MICROSOFT CORP | 75,303 | $3.324M | 0.0% | $29.67 | +32.4% | Call | 594918104 |
| UEIC | UNIVERSAL ELECTRS INC | 66,668 | $3.321M | 0.0% | $48.74 | +10.5% | COM | 913483103 |
| — | INTERSIL CORP | 265,098 | $3.315M | 0.0% | $12.47 | — | CL A | 46069S109 |
| — | GULFMARK OFFSHORE INC | 285,412 | $3.309M | 0.0% | $16.39 | — | CL A NEW | 402629208 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 88,037 | $3.307M | 0.0% | $27.34 | +28.8% | COM | 477839104 |
| TBHC | KIRKLANDS INC | 118,454 | $3.3M | 0.0% | $20.74 | +16.4% | COM | 497498105 |
| — | AEGEAN MARINE PETROLEUM NETW | 266,874 | $3.297M | 0.0% | $12.04 | — | SHS | Y0017S102 |
| — | GREEN PLAINS INC | 2,270,000 | $3.295M | 0.0% | $1.39 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | GENERAL CABLE CORP DEL NEW | 165,930 | $3.272M | 0.0% | $21.89 | — | COM | 369300108 |
| — | NUSTAR GP HOLDINGS LLC | 85,757 | $3.263M | 0.0% | $36.44 | — | UNIT RESTG LLC | 67059L102 |
| — | TEEKAY TANKERS LTD | 494,024 | $3.263M | 0.0% | $6.03 | — | CL A | Y8565N102 |
| — | CANTEL MEDICAL CORP | 60,792 | $3.261M | 0.0% | $35.80 | — | COM | 138098108 |
| MED | MEDIFAST INC | 100,920 | $3.26M | 0.0% | $23.55 | +1.9% | COM | 58470H101 |
| — | CIENA CORP | 3,245,000 | $3.257M | 0.0% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | MTS SYS CORP | 47,203 | $3.251M | 0.0% | $69.13 | — | COM | 553777103 |
| — | SHUTTERFLY INC | 68,006 | $3.249M | 0.0% | $54.00 | — | COM | 82568P304 |
| ZG | ZILLOW GROUP INC | 37,428 | $3.245M | 0.0% | $33.04 | -11.7% | CL A | 98954M101 |
| INN | SUMMIT HOTEL PPTYS | 249,299 | $3.242M | 0.0% | $13.02 | — | COM | 866082100 |
| CENX | CENTURY ALUM CO | 309,893 | $3.229M | 0.0% | $16.32 | -22.0% | COM | 156431108 |
| — | PDL BIOPHARMA INC | 3,405,000 | $3.227M | 0.0% | $1.07 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| KLIC | KULICKE & SOFFA INDS INC | 275,667 | $3.227M | 0.0% | $11.82 | +2.6% | COM | 501242101 |
| — | ANWORTH MORTGAGE ASSET CP | 654,305 | $3.223M | 0.0% | $4.95 | — | COM | 037347101 |
| HCI | HCI GROUP INC | 72,851 | $3.22M | 0.0% | $41.85 | +7.1% | COM | 40416E103 |
| — | DEAN FOODS CO NEW | 199,388 | $3.22M | 0.0% | $17.79 | — | COM NEW | 242370203 |
| PSO | PEARSON PLC | 169,390 | $3.21M | 0.0% | $19.69 | — | SPONSORED ADR | 705015105 |
| HOMB | HOME BANCSHARES INC | 87,793 | $3.209M | 0.0% | $15.45 | +11.9% | COM | 436893200 |
| — | WEBMD HEALTH CORP | 3,150,000 | $3.207M | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | GLOBAL DEFENSE & NATL SEC SY | 305,337 | $3.206M | 0.0% | $10.10 | — | COM | 37953N108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 109,938 | $3.205M | 0.0% | $31.25 | -2.4% | CLASS A | G4095J109 |
| — | VIVINT SOLAR INC | 262,840 | $3.197M | 0.0% | $11.14 | — | COM | 92854Q106 |
| — | CARBO CERAMICS INC | 76,634 | $3.187M | 0.0% | $44.38 | — | COM | 140781105 |
| — | CAPITAL ONE FINL CORP | 69,232 | $3.185M | 0.0% | — | — | Call | 14040H139 |
| — | DEMANDWARE INC | 44,819 | $3.185M | 0.0% | $61.05 | — | COM | 24802Y105 |
| — | VECTOR GROUP LTD | 2,900,000 | $3.175M | 0.0% | $1.09 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 179,848 | $3.161M | 0.0% | $14.69 | +6.1% | COM | 03209R103 |
| ATRO | ASTRONICS CORP | 44,555 | $3.157M | 0.0% | $38.03 | +21.0% | COM | 046433108 |
| — | HEADWATERS INC | 173,209 | $3.154M | 0.0% | $12.63 | — | COM | 42210P102 |
| TILE | INTERFACE INC | 125,617 | $3.144M | 0.0% | $16.69 | +32.6% | COM | 458665304 |
| TBPH | THERAVANCE BIOPHARMA INC | 241,553 | $3.143M | 0.0% | $15.94 | -2.7% | COM | G8807B106 |
| KBR | KBR INC | 161,375 | $3.142M | 0.0% | $23.24 | -34.0% | COM | 48242W106 |
| — | ZS PHARMA INC | 59,703 | $3.126M | 0.0% | $49.69 | — | COM | 98979G105 |
| — | OVASCIENCE INC | 108,119 | $3.125M | 0.0% | $28.90 | — | COM | 69014Q101 |
| GERN | GERON CORP | 729,279 | $3.119M | 0.0% | $3.09 | +28.4% | COM | 374163103 |
| CNS | COHEN & STEERS INC | 91,489 | $3.117M | 0.0% | $22.76 | +0.7% | COM | 19247A100 |
| — | MERITOR INC | 1,965,000 | $3.104M | 0.0% | $1.56 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | ACTUANT CORP | 134,402 | $3.102M | 0.0% | $38.74 | — | CL A NEW | 00508X203 |
| — | WESTPAC BKG CORP | 125,006 | $3.092M | 0.0% | $27.00 | — | SPONSORED ADR | 961214301 |
| — | CAESARS ENTMT CORP | 504,760 | $3.088M | 0.0% | $10.84 | — | COM | 127686103 |
| — | JA SOLAR HOLDINGS CO LTD | 360,727 | $3.083M | 0.0% | $8.79 | — | SPON ADR REP5ORD | 466090206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 122,206 | $3.082M | 0.0% | $20.22 | +10.1% | CL A | 099502106 |
| — | DOUBLELINE INCOME SOLUTIONS | 155,731 | $3.078M | 0.0% | $21.03 | — | COM | 258622109 |
| VNDA | VANDA PHARMACEUTICALS INC | 242,256 | $3.073M | 0.0% | $12.47 | -13.5% | COM | 921659108 |
| — | VERINT SYS INC | 2,716,000 | $3.072M | 0.0% | $1.12 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| OMER | OMEROS CORP | 170,869 | $3.071M | 0.0% | $15.39 | +40.3% | COM | 682143102 |
| — | NEVRO CORP | 57,158 | $3.071M | 0.0% | $53.73 | — | COM | 64157F103 |
| WABC | WESTAMERICA BANCORPORATION | 60,579 | $3.066M | 0.0% | $33.00 | -0.5% | COM | 957090103 |
| HRTG | HERITAGE INS HLDGS INC | 133,113 | $3.06M | 0.0% | $19.37 | +10.9% | COM | 42727J102 |
| BKH | BLACK HILLS CORP | 70,019 | $3.055M | 0.0% | $35.04 | -6.9% | COM | 092113109 |
| — | STONE ENERGY CORP | 242,572 | $3.053M | 0.0% | $17.27 | — | COM | 861642106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 97,427 | $3.015M | 0.0% | $31.05 | — | UNIT L P INT | 573331105 |
| — | PREMIER INC | 78,291 | $3.005M | 0.0% | $36.71 | — | CL A | 74051N102 |
| — | ISTAR FINL INC | 225,293 | $2.999M | 0.0% | $12.92 | — | COM | 45031U101 |
| — | BAZAARVOICE INC | 508,898 | $2.997M | 0.0% | $7.58 | — | COM | 073271108 |
| — | KRATON PERFORMANCE POLYMERS | 125,370 | $2.992M | 0.0% | $21.27 | — | COM | 50077C106 |
| — | INTELIQUENT INC | 162,687 | $2.99M | 0.0% | $18.36 | — | COM | 45825N107 |
| LPL | LG DISPLAY CO LTD | 257,824 | $2.987M | 0.0% | $13.59 | — | SPONS ADR REP | 50186V102 |
| — | UTI WORLDWIDE INC | 2,925,000 | $2.987M | 0.0% | $1.12 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| BANR | BANNER CORP | 62,257 | $2.982M | 0.0% | $26.75 | +21.1% | COM NEW | 06652V208 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 77,902 | $2.979M | 0.0% | $30.93 | +19.4% | COM | 55405Y100 |
| — | BLACKROCK MUN TARGET TERM TR | 146,900 | $2.977M | 0.0% | $20.93 | — | COM SHS BEN IN | 09257P105 |
| — | ROYAL GOLD INC | 2,906,000 | $2.974M | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | PHYSICIANS RLTY TR | 193,816 | $2.974M | 0.0% | $17.45 | — | COM | 71943U104 |
| VECO | VEECO INSTRS INC DEL | 103,468 | $2.972M | 0.0% | $35.76 | -14.2% | COM | 922417100 |
| — | ACXIOM CORP | 168,898 | $2.968M | 0.0% | $19.07 | — | COM | 005125109 |
| — | LIBERTY INTERACTIVE LLC | 1,864,000 | $2.967M | 0.0% | $1.51 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | HYDRA INDS ACQUISITION CORP | 295,421 | $2.966M | 0.0% | $9.99 | — | UNIT 10/20/2021 | 448740209 |
| — | ADTRAN INC | 182,106 | $2.958M | 0.0% | $21.94 | — | COM | 00738A106 |
| — | TORTOISE ENERGY INFRSTRCTR C | 79,644 | $2.939M | 0.0% | $47.58 | — | COM | 89147L100 |
| EGHT | 8X8 INC NEW | 325,266 | $2.913M | 0.0% | $8.77 | +0.7% | COM | 282914100 |
| AIN | ALBANY INTL CORP | 73,128 | $2.909M | 0.0% | $31.39 | +11.3% | CL A | 012348108 |
| — | TURQUOISE HILL RES LTD | 767,792 | $2.907M | 0.0% | $3.77 | — | COM | 900435108 |
| EXLS | EXLSERVICE HOLDINGS INC | 84,023 | $2.904M | 0.0% | $5.86 | +18.7% | COM | 302081104 |
| — | ALIMERA SCIENCES INC | 630,062 | $2.903M | 0.0% | $5.40 | — | COM | 016259103 |
| — | GOLAR LNG PARTNERS LP | 117,459 | $2.897M | 0.0% | $27.64 | — | COM UNIT LPI | Y2745C102 |
| — | EMPIRE DIST ELEC CO | 132,514 | $2.888M | 0.0% | $22.77 | — | COM | 291641108 |
| — | BROADSOFT INC | 2,716,000 | $2.887M | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | MEDIA GEN INC NEW | 174,631 | $2.884M | 0.0% | $16.70 | — | COM | 58441K100 |
| — | INNOPHOS HOLDINGS INC | 54,685 | $2.875M | 0.0% | $56.97 | — | COM | 45774N108 |
| — | SUNSTONE HOTEL INVS INC NEW | 109,366 | $2.871M | 0.0% | $26.09 | — | CV 8% CUM PFD-D | 867892507 |
| — | TSAKOS ENERGY NAVIGATION LTD | 301,035 | $2.868M | 0.0% | $8.67 | — | SHS | G9108L108 |
| — | MASSEY ENERGY CO | 8,081,000 | $2.868M | 0.0% | $0.81 | — | NOTE 3.250% 8/0 | 576203AJ2 |
| CNA | CNA FINL CORP | 74,966 | $2.863M | 0.0% | $17.05 | +8.2% | COM | 126117100 |
| — | NEWPORT CORP | 150,903 | $2.859M | 0.0% | $18.20 | — | COM | 651824104 |
| — | FIRST MIDWEST BANCORP DEL | 150,511 | $2.853M | 0.0% | $16.15 | — | COM | 320867104 |
| — | SOUFUN HLDGS LTD | 338,556 | $2.847M | 0.0% | $7.33 | — | ADR | 836034108 |
| — | NEW MEDIA INVT GROUP INC | 158,771 | $2.845M | 0.0% | $21.60 | — | COM | 64704V106 |
| — | BENEFITFOCUS INC | 64,810 | $2.841M | 0.0% | $33.99 | — | COM | 08180D106 |
| GEF | GREIF INC | 79,252 | $2.84M | 0.0% | $31.76 | -15.8% | CL A | 397624107 |
| MMI | MARCUS & MILLICHAP INC | 61,570 | $2.84M | 0.0% | $21.35 | +85.0% | COM | 566324109 |
| — | AIRCASTLE LTD | 124,952 | $2.83M | 0.0% | $20.65 | — | COM | G0129K104 |
| WNC | WABASH NATL CORP | 225,160 | $2.822M | 0.0% | $9.60 | +20.6% | COM | 929566107 |
| — | ARATANA THERAPEUTICS INC | 186,639 | $2.82M | 0.0% | $14.98 | — | COM | 03874P101 |
| — | OMNICARE INC | 2,266,000 | $2.816M | 0.0% | $1.24 | — | DBCV 3.250%12/1 | 681904AR9 |
| — | VASCO DATA SEC INTL INC | 93,059 | $2.807M | 0.0% | $25.65 | — | COM | 92230Y104 |
| — | AEGION CORP | 148,222 | $2.806M | 0.0% | $20.85 | — | COM | 00770F104 |
| — | MRC GLOBAL INC | 181,673 | $2.803M | 0.0% | $14.49 | — | COM | 55345K103 |
| C | CITIGROUP INC | 50,491 | $2.789M | 0.0% | $37.61 | +7.8% | Call | 172967424 |
| — | FBL FINL GROUP INC | 48,217 | $2.782M | 0.0% | $51.30 | — | CL A | 30239F106 |
| — | AMERIGAS PARTNERS L P | 60,902 | $2.782M | 0.0% | $45.53 | — | UNIT L P INT | 030975106 |
| PATK | PATRICK INDS INC | 72,871 | $2.772M | 0.0% | $14.44 | +7.3% | COM | 703343103 |
| — | CARRIZO OIL & GAS INC | 56,307 | $2.771M | 0.0% | $51.10 | — | COM | 144577103 |
| G | GENPACT LIMITED | 129,725 | $2.766M | 0.0% | $19.01 | +6.6% | SHS | G3922B107 |
| — | BRIGGS & STRATTON CORP | 143,612 | $2.764M | 0.0% | $18.83 | — | COM | 109043109 |
| BTE | BAYTEX ENERGY CORP | 177,533 | $2.764M | 0.0% | $21.67 | -24.6% | COM | 07317Q105 |
| — | U S CONCRETE INC | 72,817 | $2.758M | 0.0% | $32.05 | — | COM NEW | 90333L201 |
| — | HOWARD HUGHES CORP | 19,232 | $2.758M | 0.0% | $118.45 | — | COM | 44267D107 |
| — | SAGENT PHARMACEUTICALS INC | 113,445 | $2.756M | 0.0% | $24.81 | — | COM | 786692103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 93,878 | $2.753M | 0.0% | $25.39 | +4.0% | COM | 00790R104 |
| — | JEFFERIES GROUP INC NEW | 2,695,000 | $2.75M | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ALBANY MOLECULAR RESH INC | 135,316 | $2.736M | 0.0% | $14.83 | — | COM | 012423109 |
| — | LUMINEX CORP DEL | 158,414 | $2.733M | 0.0% | $18.28 | — | COM | 55027E102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 75,183 | $2.732M | 0.0% | $21.74 | +48.1% | COM | 83417M104 |
| — | ELLINGTON FINANCIAL LLC | 147,548 | $2.73M | 0.0% | $21.60 | — | COM | 288522303 |
| — | MANTECH INTL CORP | 93,985 | $2.722M | 0.0% | $29.31 | — | CL A | 564563104 |
| CSCO | CISCO SYS INC | 99,030 | $2.719M | 0.0% | $17.10 | +20.6% | Call | 17275R102 |
| — | OCWEN FINL CORP | 266,056 | $2.712M | 0.0% | $40.09 | — | COM NEW | 675746309 |
| — | AG MTG INVT TR INC | 156,754 | $2.707M | 0.0% | $17.48 | — | COM | 001228105 |
| FFBC | FIRST FINL BANCORP OH | 150,928 | $2.705M | 0.0% | $10.81 | +9.3% | COM | 320209109 |
| — | ARCTIC CAT INC | 81,451 | $2.704M | 0.0% | $36.97 | — | COM | 039670104 |
| — | ELIZABETH ARDEN INC | 189,643 | $2.703M | 0.0% | $14.71 | — | COM | 28660G106 |
| — | REX ENERGY CORPORATION | 482,425 | $2.695M | 0.0% | $5.26 | — | COM | 761565100 |
| — | GARNERO GROUP ACQUISITION CO | 274,207 | $2.692M | 0.0% | $9.61 | — | SHS | G5866L108 |
| — | JDS UNIPHASE CORP | 2,742,000 | $2.691M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| EEFT | EURONET WORLDWIDE INC | 43,619 | $2.689M | 0.0% | $48.80 | +21.9% | COM | 298736109 |
| UHAL | AMERCO | 8,230 | $2.688M | 0.0% | $24.34 | +34.2% | COM | 023586100 |
| — | NEW YORK CMNTY CAP TR V | 52,521 | $2.686M | 0.0% | $51.13 | — | UNIT 11/01/2051 | 64944P307 |
| — | UNITED STATES STL CORP NEW | 2,438,000 | $2.686M | 0.0% | $1.44 | — | NOTE 2.750% 4/0 | 912909AH1 |
| KAI | KADANT INC | 56,893 | $2.683M | 0.0% | $37.66 | +20.7% | COM | 48282T104 |
| — | EARTHLINK HLDGS CORP | 358,410 | $2.682M | 0.0% | $3.93 | — | COM | 27033X101 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 154,346 | $2.681M | 0.0% | $16.50 | — | COM | 303726103 |
| — | YY INC | 38,552 | $2.679M | 0.0% | $70.64 | — | ADS REPCOM CLA | 98426T106 |
| — | FITBIT INC | 69,944 | $2.672M | 0.0% | $38.20 | — | CL A | 33812L102 |
| — | BLOUNT INTL INC NEW | 244,398 | $2.667M | 0.0% | $13.40 | — | COM | 095180105 |
| — | AGENUS INC | 309,254 | $2.667M | 0.0% | $8.25 | — | COM NEW | 00847G705 |
| — | ZAGG INC | 336,427 | $2.664M | 0.0% | $8.31 | — | COM | 98884U108 |
| INDB | INDEPENDENT BANK CORP MASS | 56,795 | $2.66M | 0.0% | $28.03 | +17.7% | COM | 453836108 |
| — | QLT INC | 643,433 | $2.656M | 0.0% | $4.56 | — | COM | 746927102 |
| — | TEAM INC | 65,940 | $2.652M | 0.0% | $39.32 | — | COM | 878155100 |
| TMHC | TAYLOR MORRISON HOME CORP | 129,785 | $2.641M | 0.0% | $19.70 | +0.5% | CL A | 87724P106 |
| NFG | NATIONAL FUEL GAS CO N J | 44,820 | $2.637M | 0.0% | $67.38 | -6.3% | COM | 636180101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 60,873 | $2.629M | 0.0% | $83.76 | — | SHS | H01531104 |
| SFNC | SIMMONS 1ST NATL CORP | 56,310 | $2.627M | 0.0% | $20.63 | +7.7% | CL A $1 PAR | 828730200 |
| CFR | CULLEN FROST BANKERS INC | 33,439 | $2.626M | 0.0% | $53.21 | +1.4% | COM | 229899109 |
| — | SPECTRANETICS CORP | 113,846 | $2.618M | 0.0% | $32.77 | — | COM | 84760C107 |
| — | SOUTH ST CORP | 34,472 | $2.618M | 0.0% | $71.23 | — | COM | 840441109 |
| OMCL | OMNICELL INC | 69,344 | $2.614M | 0.0% | $27.37 | +33.3% | COM | 68213N109 |
| — | RICE ENERGY INC | 125,655 | $2.614M | 0.0% | $22.31 | — | COM | 762760106 |
| BRC | BRADY CORP | 105,694 | $2.613M | 0.0% | $21.30 | -0.7% | CL A | 104674106 |
| WDFC | WD-40 CO | 29,919 | $2.607M | 0.0% | $59.81 | +19.7% | COM | 929236107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 153,539 | $2.606M | 0.0% | $14.18 | +0.3% | COM | 868459108 |
| — | MERIDIAN BIOSCIENCE INC | 139,919 | $2.606M | 0.0% | $19.99 | — | COM | 589584101 |
| — | QLOGIC CORP | 183,610 | $2.604M | 0.0% | $13.31 | — | COM | 747277101 |
| — | GIGAMON INC | 78,997 | $2.604M | 0.0% | $16.73 | — | COM | 37518B102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 89,001 | $2.602M | 0.0% | $25.57 | +1.7% | COM | 01973R101 |
| CPF | CENTRAL PAC FINL CORP | 109,611 | $2.602M | 0.0% | $14.25 | +8.8% | COM NEW | 154760409 |
| — | ESTERLINE TECHNOLOGIES CORP | 27,275 | $2.598M | 0.0% | $98.66 | — | COM | 297425100 |
| DAL | DELTA AIR LINES INC DEL | 63,260 | $2.598M | 0.0% | $32.37 | +18.6% | Call | 247361702 |
| — | MERIDIAN BANCORP INC MD | 193,519 | $2.594M | 0.0% | $13.27 | — | COM | 58958U103 |
| — | PRESS GANEY HLDGS INC | 90,459 | $2.593M | 0.0% | $28.66 | — | COM | 74113L102 |
| — | NEENAH PAPER INC | 44,051 | $2.592M | 0.0% | $49.55 | — | COM | 640079109 |
| NICE | NICE SYS LTD | 40,707 | $2.587M | 0.0% | $62.91 | — | SPONSORED ADR | 653656108 |
| — | SOLAZYME INC | 4,455,000 | $2.586M | 0.0% | $0.58 | — | NOTE 5.000%10/0 | 83415TAC5 |
| CATO | CATO CORP NEW | 66,683 | $2.583M | 0.0% | $17.31 | +24.1% | CL A | 149205106 |
| — | BROOKDALE SR LIVING INC | 1,980,000 | $2.582M | 0.0% | $1.35 | — | NOTE 2.750% 6/1 | 112463AA2 |
| MXL | MAXLINEAR INC | 213,162 | $2.578M | 0.0% | $10.04 | +0.1% | CL A | 57776J100 |
| — | ICONIX BRAND GROUP INC | 2,520,000 | $2.576M | 0.0% | $1.27 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | ALMOST FAMILY INC | 64,568 | $2.575M | 0.0% | $36.03 | — | COM | 020409108 |
| — | CINCINNATI BELL INC NEW | 671,586 | $2.563M | 0.0% | $3.39 | — | COM | 171871106 |
| — | CORPBANCA | 155,338 | $2.562M | 0.0% | $16.76 | — | SPONSORED ADR | 21987A209 |
| KWR | QUAKER CHEM CORP | 28,865 | $2.562M | 0.0% | $73.71 | +16.9% | COM | 747316107 |
| NBTB | NBT BANCORP INC | 97,775 | $2.557M | 0.0% | $23.97 | +4.9% | COM | 628778102 |
| — | INTERVAL LEISURE GROUP INC | 111,897 | $2.555M | 0.0% | $22.33 | — | COM | 46113M108 |
| — | COMPANHIA BRASILEIRA DE DIST | 107,844 | $2.551M | 0.0% | $39.46 | — | SPN ADR PFD CL A | 20440T201 |
| — | MAIDEN HOLDINGS LTD | 161,700 | $2.55M | 0.0% | $13.34 | — | SHS | G5753U112 |
| PB | PROSPERITY BANCSHARES INC | 44,157 | $2.547M | 0.0% | $43.12 | -6.3% | COM | 743606105 |
| JOE | ST JOE CO | 163,866 | $2.543M | 0.0% | $18.17 | -7.8% | COM | 790148100 |
| — | OMNICARE INC | 2,066,000 | $2.542M | 0.0% | $1.16 | — | DBCV 3.250%12/1 | 681904AL2 |
| — | ZYNGA INC | 889,017 | $2.54M | 0.0% | $3.10 | — | CL A | 98986T108 |
| — | BANCOLOMBIA S A | 58,681 | $2.52M | 0.0% | $43.12 | — | SPON ADR PREF | 05968L102 |
| SGI | TEMPUR SEALY INTL INC | 38,201 | $2.515M | 0.0% | $12.02 | +26.9% | COM | 88023U101 |
| UFCS | UNITED FIRE GROUP INC | 76,765 | $2.513M | 0.0% | $28.95 | +8.1% | COM | 910340108 |
| — | BANK AMER CORP | 2,257 | $2.509M | 0.0% | $1155.54 | — | 7.25%CNV PFD L | 060505682 |
| — | RELYPSA INC | 75,854 | $2.508M | 0.0% | $34.43 | — | COM | 759531106 |
| — | ENERPLUS CORP | 285,473 | $2.508M | 0.0% | $11.57 | — | COM | 292766102 |
| — | MICRON TECHNOLOGY INC | 2,777,000 | $2.507M | 0.0% | $1.02 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 199,421 | $2.505M | 0.0% | $12.37 | — | ORD | M25082104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 216,554 | $2.499M | 0.0% | $14.17 | -8.3% | COM | 427096508 |
| — | LEGACY TEX FINL GROUP INC | 82,523 | $2.491M | 0.0% | $22.71 | — | COM | 52471Y106 |
| — | FINISAR CORP | 139,145 | $2.485M | 0.0% | $18.34 | — | COM NEW | 31787A507 |
| — | SEACOR HOLDINGS INC | 35,002 | $2.482M | 0.0% | $79.41 | — | COM | 811904101 |
| — | REVANCE THERAPEUTICS INC | 77,526 | $2.479M | 0.0% | $27.42 | — | COM | 761330109 |
| — | INFINITY PPTY & CAS CORP | 32,735 | $2.478M | 0.0% | $69.27 | — | COM | 45665Q103 |
| AMBA | AMBARELLA INC | 24,108 | $2.474M | 0.0% | $69.61 | +25.6% | SHS | G037AX101 |
| IDA | IDACORP INC | 44,086 | $2.473M | 0.0% | $54.31 | +9.6% | COM | 451107106 |
| — | EPIZYME INC | 103,138 | $2.473M | 0.0% | $19.50 | — | COM | 29428V104 |
| — | SURMODICS INC | 105,219 | $2.463M | 0.0% | $24.70 | — | COM | 868873100 |
| MGEE | MGE ENERGY INC | 63,456 | $2.455M | 0.0% | $31.30 | +2.9% | COM | 55277P104 |
| — | TRUSTCO BK CORP N Y | 348,372 | $2.447M | 0.0% | $6.56 | — | COM | 898349105 |
| — | ASHFORD HOSPITALITY TR INC | 289,256 | $2.445M | 0.0% | $10.63 | — | COM SHS | 044103109 |
| — | ABAXIS INC | 47,499 | $2.444M | 0.0% | $46.96 | — | COM | 002567105 |
| LNWO | SCIENTIFIC GAMES CORP | 157,345 | $2.443M | 0.0% | $12.83 | +10.6% | CL A | 80874P109 |
| — | ISLE OF CAPRI CASINOS INC | 134,663 | $2.442M | 0.0% | $15.70 | — | COM | 464592104 |
| — | NAVIGANT CONSULTING INC | 164,074 | $2.437M | 0.0% | $14.87 | — | COM | 63935N107 |
| — | TTM TECHNOLOGIES INC | 2,085,000 | $2.427M | 0.0% | $1.10 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | STRAYER ED INC | 56,363 | $2.427M | 0.0% | $44.22 | — | COM | 863236105 |
| — | NEOPHOTONICS CORP | 265,210 | $2.42M | 0.0% | $9.12 | — | COM | 64051T100 |
| DCI | DONALDSON INC | 67,571 | $2.417M | 0.0% | $32.74 | -6.8% | COM | 257651109 |
| MYGN | MYRIAD GENETICS INC | 71,157 | $2.414M | 0.0% | $30.87 | +10.1% | COM | 62855J104 |
| — | FELCOR LODGING TR INC | 97,830 | $2.413M | 0.0% | $24.16 | — | PFD CV A $1.95 | 31430F200 |
| — | VITAL THERAPIES INC | 114,188 | $2.408M | 0.0% | $24.42 | — | COM | 92847R104 |
| VRA | VERA BRADLEY INC | 213,721 | $2.407M | 0.0% | $23.19 | -41.6% | COM | 92335C106 |
| — | TOLL BROS FIN CORP | 2,317,000 | $2.403M | 0.0% | $1.05 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | STANLEY BLACK & DECKER INC | 16,579 | $2.403M | 0.0% | $134.61 | — | UNIT 99/99/9999 | 854502309 |
| PODD | INSULET CORP | 77,617 | $2.403M | 0.0% | $39.11 | -24.6% | COM | 45784P101 |
| CAJPY | CANON INC | 74,034 | $2.399M | 0.0% | $32.13 | — | SPONSORED ADR | 138006309 |
| MHO | M/I HOMES INC | 97,244 | $2.397M | 0.0% | $22.61 | +5.3% | COM | 55305B101 |
| HUBG | HUB GROUP INC | 59,466 | $2.396M | 0.0% | $19.39 | +5.4% | CL A | 443320106 |
| ATO | ATMOS ENERGY CORP | 46,756 | $2.395M | 0.0% | $39.82 | +4.3% | COM | 049560105 |
| — | IXYS CORP | 156,092 | $2.386M | 0.0% | $14.74 | — | COM | 46600W106 |
| PHG | KONINKLIJKE PHILIPS N V | 93,473 | $2.378M | 0.0% | $27.10 | — | NY REG SH NEW | 500472303 |
| — | NUANCE COMMUNICATIONS INC | 2,346,000 | $2.373M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| SLGN | SILGAN HOLDINGS INC | 45,001 | $2.372M | 0.0% | $24.70 | +12.2% | COM | 827048109 |
| — | BARCLAYS BK PLC | 93,303 | $2.37M | 0.0% | $25.52 | — | ADR 2 PREF 2 | 06739F390 |
| TWI | TITAN INTL INC ILL | 220,063 | $2.361M | 0.0% | $11.70 | -11.5% | COM | 88830M102 |
| FIX | COMFORT SYS USA INC | 102,870 | $2.358M | 0.0% | $14.78 | +38.4% | COM | 199908104 |
| FCF | FIRST COMWLTH FINL CORP PA | 246,041 | $2.357M | 0.0% | $5.91 | +10.0% | COM | 319829107 |
| — | RENEWABLE ENERGY GROUP INC | 2,220,000 | $2.355M | 0.0% | $1.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | INTRAWEST RESORTS HLDGS INC | 202,669 | $2.354M | 0.0% | $11.23 | — | COM | 46090K109 |
| — | PACIFIC ETHANOL INC | 228,058 | $2.35M | 0.0% | $11.29 | — | COM PAR $.001 | 69423U305 |
| ESE | ESCO TECHNOLOGIES INC | 62,763 | $2.347M | 0.0% | $32.71 | +10.1% | COM | 296315104 |
| — | CARDINAL FINL CORP | 107,778 | $2.347M | 0.0% | $18.04 | — | COM | 14149F109 |
| — | CAPELLA EDUCATION COMPANY | 43,706 | $2.345M | 0.0% | $64.21 | — | COM | 139594105 |
| — | ENCORE CAP GROUP INC | 2,202,000 | $2.343M | 0.0% | $1.09 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | AAR CORP | 2,229,000 | $2.339M | 0.0% | $1.05 | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | NOODLES & CO | 160,264 | $2.338M | 0.0% | $21.03 | — | CL A | 65540B105 |
| — | CLOUD PEAK ENERGY INC | 501,474 | $2.335M | 0.0% | $11.69 | — | COM | 18911Q102 |
| — | TEEKAY LNG PARTNERS L P | 72,455 | $2.332M | 0.0% | $43.81 | — | PRTNRSP UNITS | Y8564M105 |
| — | GENMARK DIAGNOSTICS INC | 257,531 | $2.332M | 0.0% | $12.66 | — | COM | 372309104 |
| — | ANCHOR BANCORP WIS INC DEL | 61,374 | $2.329M | 0.0% | $37.95 | — | COM | 03283P106 |
| — | RUBICON PROJ INC | 155,214 | $2.321M | 0.0% | $15.92 | — | COM | 78112V102 |
| PEGA | PEGASYSTEMS INC | 101,342 | $2.318M | 0.0% | $10.38 | +6.4% | COM | 705573103 |
| MMSI | MERIT MED SYS INC | 107,425 | $2.312M | 0.0% | $15.32 | +32.5% | COM | 589889104 |
| — | DIAMOND FOODS INC | 73,470 | $2.303M | 0.0% | $30.16 | — | COM | 252603105 |
| CENTA | CENTRAL GARDEN & PET CO | 201,760 | $2.3M | 0.0% | $7.14 | +15.9% | CL A NON-VTG | 153527205 |
| — | MONMOUTH REAL ESTATE INVT CO | 236,688 | $2.299M | 0.0% | $9.88 | — | CL A | 609720107 |
| LPX | LOUISIANA PAC CORP | 135,101 | $2.297M | 0.0% | $16.74 | +1.5% | COM | 546347105 |
| — | DREW INDS INC | 39,628 | $2.297M | 0.0% | $47.21 | — | COM NEW | 26168L205 |
| — | HUDSON VALLEY HOLDING CORP | 81,499 | $2.297M | 0.0% | $26.80 | — | COM | 444172100 |
| IMKTA | INGLES MKTS INC | 48,068 | $2.295M | 0.0% | $35.81 | +16.1% | CL A | 457030104 |
| HLIT | HARMONIC INC | 336,007 | $2.294M | 0.0% | $6.79 | +4.8% | COM | 413160102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 33,495 | $2.293M | 0.0% | $59.92 | — | SPON ADR B | 400506101 |
| — | WORLD WRESTLING ENTMT INC | 139,042 | $2.292M | 0.0% | $15.63 | — | CL A | 98156Q108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 111,177 | $2.291M | 0.0% | $20.61 | — | COM | 007800105 |
| — | RETAILMENOT INC | 128,190 | $2.284M | 0.0% | $17.91 | — | COM SER 1 | 76132B106 |
| — | CHENIERE ENERGY INC | 3,039,000 | $2.282M | 0.0% | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | KAMAN CORP | 54,364 | $2.278M | 0.0% | $39.48 | — | COM | 483548103 |
| — | CALAMOS ASSET MGMT INC | 185,663 | $2.272M | 0.0% | $12.76 | — | CL A | 12811R104 |
| — | CVR PARTNERS LP | 178,400 | $2.253M | 0.0% | $12.98 | — | COM | 126633106 |
| BRO | BROWN & BROWN INC | 68,573 | $2.252M | 0.0% | $14.40 | +2.9% | COM | 115236101 |
| MOV | MOVADO GROUP INC | 82,940 | $2.25M | 0.0% | $32.00 | -10.0% | COM | 624580106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 177,945 | $2.246M | 0.0% | $17.40 | -9.4% | COM | 42330P107 |
| EBF | ENNIS INC | 120,948 | $2.246M | 0.0% | $8.05 | +1.1% | COM | 293389102 |
| — | FIRST POTOMAC RLTY TR | 217,831 | $2.24M | 0.0% | $12.42 | — | COM | 33610F109 |
| SCHL | SCHOLASTIC CORP | 50,771 | $2.239M | 0.0% | $26.50 | +30.7% | COM | 807066105 |
| TAC | TRANSALTA CORP | 288,760 | $2.236M | 0.0% | $10.87 | -17.2% | COM | 89346D107 |
| — | JDS UNIPHASE CORP | 2,277,000 | $2.235M | 0.0% | $1.00 | — | Put | 46612JAF8 |
| CEVA | CEVA INC | 115,068 | $2.234M | 0.0% | $16.19 | +26.4% | COM | 157210105 |
| — | ANI PHARMACEUTICALS INC | 1,958,000 | $2.231M | 0.0% | $1.14 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | BLUCORA INC | 2,245,000 | $2.228M | 0.0% | $0.97 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | UNIVERSAL FST PRODS INC | 42,846 | $2.228M | 0.0% | $48.35 | — | COM | 913543104 |
| — | AU OPTRONICS CORP | 499,979 | $2.227M | 0.0% | $4.46 | — | SPONSORED ADR | 002255107 |
| — | ENGILITY HLDGS INC NEW | 88,429 | $2.221M | 0.0% | $30.00 | — | COM | 29286C107 |
| — | SEASPAN CORP | 117,806 | $2.22M | 0.0% | $21.31 | — | SHS | Y75638109 |
| — | KARYOPHARM THERAPEUTICS INC | 81,639 | $2.22M | 0.0% | $35.47 | — | COM | 48576U106 |
| — | FLOTEK INDS INC DEL | 176,072 | $2.204M | 0.0% | $20.11 | — | COM | 343389102 |
| — | HANGER INC | 94,040 | $2.203M | 0.0% | $28.75 | — | COM NEW | 41043F208 |
| HURN | HURON CONSULTING GROUP INC | 31,454 | $2.203M | 0.0% | $61.56 | +6.4% | COM | 447462102 |
| — | ENVESTNET INC | 54,483 | $2.201M | 0.0% | $40.89 | — | COM | 29404K106 |
| — | CHART INDS INC | 2,276,000 | $2.199M | 0.0% | $1.05 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| E | ENI S P A | 61,748 | $2.195M | 0.0% | $42.26 | — | SPONSORED ADR | 26874R108 |
| — | INVESCO TR INVT GRADE MUNS | 172,949 | $2.194M | 0.0% | $12.84 | — | COM | 46131M106 |
| — | AMTRUST FINL SVCS INC | 33,470 | $2.191M | 0.0% | $57.58 | — | COM | 032359309 |
| VET | VERMILION ENERGY INC | 50,660 | $2.187M | 0.0% | $54.26 | -16.7% | COM | 923725105 |
| — | NISKA GAS STORAGE PARTNERS L | 593,381 | $2.183M | 0.0% | $3.68 | — | UNIT LTD LIABI | 654678101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 83,846 | $2.179M | 0.0% | $30.59 | — | SHS | G8766E109 |
| — | SIERRA WIRELESS INC | 87,607 | $2.176M | 0.0% | $23.56 | — | COM | 826516106 |
| CAPL | CROSSAMERICA PARTNERS LP | 76,918 | $2.174M | 0.0% | $36.47 | — | UT LTD PTN INT | 22758A105 |
| — | FIVE PRIME THERAPEUTICS INC | 87,399 | $2.169M | 0.0% | $24.55 | — | COM | 33830X104 |
| — | CONVERGYS CORP | 950,000 | $2.168M | 0.0% | $1.79 | — | SDCV 5.750% 9/1 | 212485AE6 |
| SAIA | SAIA INC | 55,103 | $2.163M | 0.0% | $42.53 | -2.8% | COM | 78709Y105 |
| — | CONTANGO OIL & GAS COMPANY | 176,270 | $2.16M | 0.0% | $18.43 | — | COM NEW | 21075N204 |
| — | STANCORP FINL GROUP INC | 28,576 | $2.159M | 0.0% | $62.95 | — | COM | 852891100 |
| ENVA | ENOVA INTL INC | 115,536 | $2.156M | 0.0% | $22.72 | -14.4% | COM | 29357K103 |
| — | FIDELITY SOUTHERN CORP NEW | 123,550 | $2.153M | 0.0% | $16.87 | — | COM | 316394105 |
| — | CONTINENTAL BLDG PRODS INC | 101,446 | $2.149M | 0.0% | $21.74 | — | COM | 211171103 |
| — | VALERO ENERGY PARTNERS LP | 42,025 | $2.146M | 0.0% | $43.84 | — | COM UNT REP LP | 91914J102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 236,262 | $2.145M | 0.0% | $8.86 | +16.1% | COM | 46269C102 |
| WTM | WHITE MTNS INS GROUP LTD | 3,275 | $2.144M | 0.0% | $590.54 | +12.3% | COM | G9618E107 |
| — | INTERDIGITAL INC | 1,951,000 | $2.142M | 0.0% | $1.11 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 89,202 | $2.141M | 0.0% | $21.07 | — | SHS | G45667105 |
| — | EBIX INC | 65,497 | $2.135M | 0.0% | $14.72 | — | COM NEW | 278715206 |
| — | ENSTAR GROUP LIMITED | 13,790 | $2.134M | 0.0% | $140.12 | — | SHS | G3075P101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 333,849 | $2.129M | 0.0% | $11.49 | -41.3% | COM | 88162F105 |
| FSS | FEDERAL SIGNAL CORP | 142,861 | $2.129M | 0.0% | $11.95 | +15.5% | COM | 313855108 |
| SCL | STEPAN CO | 39,374 | $2.128M | 0.0% | $49.76 | -0.9% | COM | 858586100 |
| — | RYLAND GROUP INC | 2,205,000 | $2.127M | 0.0% | $0.91 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | THIRD PT REINS LTD | 144,268 | $2.127M | 0.0% | $14.31 | — | COM | G8827U100 |
| — | US ECOLOGY INC | 43,605 | $2.123M | 0.0% | $39.33 | — | COM | 91732J102 |
| CULP | CULP INC | 68,353 | $2.117M | 0.0% | $22.41 | +1.9% | COM | 230215105 |
| MTUS | TIMKENSTEEL CORP | 78,378 | $2.113M | 0.0% | $40.48 | -27.9% | COM | 887399103 |
| — | ENDOLOGIX INC | 137,708 | $2.111M | 0.0% | $16.27 | — | COM | 29266S106 |
| — | CUBIC CORP | 44,316 | $2.107M | 0.0% | $51.66 | — | COM | 229669106 |
| — | FOREST CITY ENTERPRISES INC | 1,932,000 | $2.107M | 0.0% | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| EVC | ENTRAVISION COMMUNICATIONS C | 255,736 | $2.104M | 0.0% | $4.06 | +3.6% | CL A | 29382R107 |
| — | RUBY TUESDAY INC | 334,952 | $2.097M | 0.0% | $6.87 | — | COM | 781182100 |
| — | CYS INVTS INC | 271,589 | $2.097M | 0.0% | $8.82 | — | COM | 12673A108 |
| — | BRIDGE BANCORP INC | 78,628 | $2.097M | 0.0% | $24.50 | — | COM | 108035106 |
| — | COLONY CAP INC | 2,002,000 | $2.096M | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,505 | $2.096M | 0.0% | $53.63 | — | CL A | 512816109 |
| — | ZAYO GROUP HLDGS INC | 81,563 | $2.096M | 0.0% | $27.81 | — | COM | 98919V105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 78,027 | $2.094M | 0.0% | $18.98 | +6.3% | COM | 459044103 |
| OCUL | OCULAR THERAPEUTIX INC | 99,535 | $2.092M | 0.0% | $15.19 | +63.1% | COM | 67576A100 |
| — | ALTRA INDL MOTION CORP | 1,821,000 | $2.091M | 0.0% | $1.27 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | NATIONAL INSTRS CORP | 71,037 | $2.091M | 0.0% | $31.50 | — | COM | 636518102 |
| — | ONEIDA FINL CORP MD | 102,108 | $2.088M | 0.0% | $19.80 | — | COM | 682479100 |
| — | B2GOLD CORP | 2,342,000 | $2.088M | 0.0% | $0.93 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | JARDEN CORP | 1,500,000 | $2.083M | 0.0% | $1.42 | — | NOTE 1.500% 6/1 | 471109AL2 |
| KRO | KRONOS WORLDWIDE INC | 189,972 | $2.08M | 0.0% | $7.04 | -0.8% | COM | 50105F105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 162,066 | $2.079M | 0.0% | $10.12 | +20.6% | COM | 12008R107 |
| — | GENOMIC HEALTH INC | 74,821 | $2.077M | 0.0% | $27.75 | — | COM | 37244C101 |
| — | SILVER SPRING NETWORKS INC | 167,321 | $2.075M | 0.0% | $11.51 | — | COM | 82817Q103 |
| PEBO | PEOPLES BANCORP INC | 88,969 | $2.075M | 0.0% | $23.62 | -0.4% | COM | 709789101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 502,101 | $2.072M | 0.0% | $12.11 | — | UNIT LTD PARTNER | 226344109 |
| GTLS | CHART INDS INC | 58,001 | $2.072M | 0.0% | $54.46 | -32.7% | COM PAR $0.01 | 16115Q308 |
| HD | HOME DEPOT INC | 18,600 | $2.066M | 0.0% | $69.38 | +25.5% | Put | 437076102 |
| — | CTI BIOPHARMA CORP | 1,058,442 | $2.062M | 0.0% | $2.19 | — | COM | 12648L106 |
| — | FLY LEASING LTD | 131,171 | $2.059M | 0.0% | $13.52 | — | SPONSORED ADR | 34407D109 |
| — | ADVENT CLAYMORE ENH GRW & IN | 226,679 | $2.055M | 0.0% | $9.64 | — | COM | 00765E104 |
| BRKR | BRUKER CORP | 100,702 | $2.054M | 0.0% | $18.71 | +3.6% | COM | 116794108 |
| AD | UNITED STATES CELLULAR CORP | 54,583 | $2.054M | 0.0% | $23.28 | -4.9% | COM | 911684108 |
| — | MOLINA HEALTHCARE INC | 1,552,000 | $2.053M | 0.0% | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| TFSL | TFS FINL CORP | 121,954 | $2.049M | 0.0% | $7.09 | +11.4% | COM | 87240R107 |
| DQ | DAQO NEW ENERGY CORP | 86,832 | $2.044M | 0.0% | $26.17 | — | SPNSRD ADR NEW | 23703Q203 |
| — | SUNCOKE ENERGY PARTNERS L P | 119,541 | $2.044M | 0.0% | $22.27 | — | COMUNIT REP LT | 86722Y101 |
| MDXG | MIMEDX GROUP INC | 176,402 | $2.043M | 0.0% | $9.67 | +6.5% | COM | 602496101 |
| — | CYNOSURE INC | 52,898 | $2.039M | 0.0% | $27.54 | — | CL A | 232577205 |
| — | TETRAPHASE PHARMACEUTICALS I | 42,722 | $2.025M | 0.0% | $33.22 | — | COM | 88165N105 |
| ROL | ROLLINS INC | 70,843 | $2.019M | 0.0% | $8.06 | +21.9% | COM | 775711104 |
| — | PIONEER ENERGY SVCS CORP | 318,693 | $2.018M | 0.0% | $11.29 | — | COM | 723664108 |
| — | BBCN BANCORP INC | 136,537 | $2.018M | 0.0% | $15.54 | — | COM | 073295107 |
| — | BNC BANCORP | 104,404 | $2.017M | 0.0% | $18.41 | — | COM | 05566T101 |
| BLD | TOPBUILD CORP | 69,471 | $2.014M | 0.0% | $24.64 | 0.0% | COM | 89055F103 |
| — | SILICONWARE PRECISION INDS L | 270,156 | $2.011M | 0.0% | $7.57 | — | SPONSD ADR SPL | 827084864 |
| — | UNIVERSAL AMERN CORP NEW | 198,247 | $2.005M | 0.0% | $10.24 | — | COM | 91338E101 |
| — | PENNEY J C INC | 236,913 | $2.003M | 0.0% | $7.45 | — | COM | 708160106 |
| — | BROOKLINE BANCORP INC DEL | 177,399 | $2.002M | 0.0% | $9.54 | — | COM | 11373M107 |
| — | J2 GLOBAL INC | 1,722,000 | $1.996M | 0.0% | $1.02 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | IBERIABANK CORP | 29,256 | $1.995M | 0.0% | $57.93 | — | COM | 450828108 |
| MRCY | MERCURY SYS INC | 136,086 | $1.991M | 0.0% | $12.90 | +12.7% | COM | 589378108 |
| — | ONCOTHYREON INC | 532,785 | $1.99M | 0.0% | $1.89 | — | COM | 682324108 |
| — | VISTA OUTDOOR INC | 44,360 | $1.99M | 0.0% | $42.80 | — | COM | 928377100 |
| — | INSULET CORP | 2,056,000 | $1.989M | 0.0% | $1.06 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| ETD | ETHAN ALLEN INTERIORS INC | 75,558 | $1.989M | 0.0% | $14.43 | -3.8% | COM | 297602104 |
| SFBS | SERVISFIRST BANCSHARES INC | 52,923 | $1.987M | 0.0% | $15.11 | +1.4% | COM | 81768T108 |
| — | QTS RLTY TR INC | 54,498 | $1.985M | 0.0% | $35.40 | — | COM CL A | 74736A103 |
| — | EXPRESS SCRIPTS HLDG CO | 22,275 | $1.981M | 0.0% | $65.69 | — | Call | 30219G108 |
| — | DT ASIA INVTS LTD | 200,000 | $1.98M | 0.0% | $9.82 | — | SHS | G2615J104 |
| — | NAVIGATORS GROUP INC | 25,437 | $1.971M | 0.0% | $67.36 | — | COM | 638904102 |
| — | RESOURCE CAP CORP | 508,334 | $1.964M | 0.0% | $5.16 | — | COM | 76120W302 |
| LXU | LSB INDS INC | 48,032 | $1.96M | 0.0% | $29.92 | +9.4% | COM | 502160104 |
| — | FEDERATED NATL HLDG CO | 81,030 | $1.959M | 0.0% | $24.59 | — | COM | 31422T101 |
| DNOW | NOW INC | 98,604 | $1.958M | 0.0% | $32.64 | -30.0% | COM | 67011P100 |
| TR | TOOTSIE ROLL INDS INC | 60,611 | $1.957M | 0.0% | $25.22 | +0.3% | COM | 890516107 |
| — | PLANTRONICS INC NEW | 34,767 | $1.955M | 0.0% | $47.12 | — | COM | 727493108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 50,511 | $1.95M | 0.0% | $25.14 | +26.0% | ORD | G36738105 |
| AMSF | AMERISAFE INC | 41,402 | $1.946M | 0.0% | $16.50 | +19.0% | COM | 03071H100 |
| ENSG | ENSIGN GROUP INC | 38,095 | $1.944M | 0.0% | $16.81 | +24.8% | COM | 29358P101 |
| — | COHEN & STEERS MLP INC & ENR | 113,598 | $1.943M | 0.0% | $19.30 | — | COM SHS | 19249B106 |
| — | CARRIAGE SVCS INC | 1,625,000 | $1.939M | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | ASCENA RETAIL GROUP INC | 116,460 | $1.938M | 0.0% | $14.98 | — | COM | 04351G101 |
| — | QEP MIDSTREAM PARTNERS LP | 110,481 | $1.936M | 0.0% | $19.68 | — | COM UNIT RP LTD | 74735R115 |
| — | QUIDEL CORP | 1,935,000 | $1.931M | 0.0% | $1.03 | — | NOTE 3.250%12/1 | 74838JAA9 |
| DIOD | DIODES INC | 79,879 | $1.925M | 0.0% | $25.89 | +2.8% | COM | 254543101 |
| AZTA | BROOKS AUTOMATION INC | 168,238 | $1.924M | 0.0% | $9.17 | +11.8% | COM | 114340102 |
| — | TUESDAY MORNING CORP | 170,894 | $1.924M | 0.0% | $17.20 | — | COM NEW | 899035505 |
| — | PAPA MURPHYS HLDGS INC | 92,633 | $1.919M | 0.0% | $18.89 | — | COM | 698814100 |
| — | DYNAVAX TECHNOLOGIES CORP | 82,005 | $1.919M | 0.0% | $17.71 | — | COM NEW | 268158201 |
| — | PROGENICS PHARMACEUTICALS IN | 257,168 | $1.916M | 0.0% | $5.86 | — | COM | 743187106 |
| — | ANALOGIC CORP | 24,279 | $1.914M | 0.0% | $69.62 | — | COM PAR $0.05 | 032657207 |
| WERN | WERNER ENTERPRISES INC | 72,785 | $1.909M | 0.0% | $28.63 | -0.7% | COM | 950755108 |
| SMP | STANDARD MTR PRODS INC | 54,424 | $1.909M | 0.0% | $35.99 | +5.8% | COM | 853666105 |
| — | COLUMBIA PIPELINE GROUP INC | 66,200 | $1.906M | 0.0% | $28.79 | — | COM | 198280109 |
| CHCO | CITY HLDG CO | 38,693 | $1.905M | 0.0% | $30.92 | +10.3% | COM | 177835105 |
| QCRH | QCR HOLDINGS INC | 87,521 | $1.904M | 0.0% | $18.61 | +2.6% | COM | 74727A104 |
| RDNT | RADNET INC | 284,722 | $1.903M | 0.0% | $6.66 | +15.0% | COM | 750491102 |
| ANGO | ANGIODYNAMICS INC | 116,074 | $1.901M | 0.0% | $16.96 | -2.1% | COM | 03475V101 |
| — | BRIDGE CAP HLDGS | 63,797 | $1.9M | 0.0% | $27.34 | — | COM | 108030107 |
| EC | ECOPETROL S A | 143,004 | $1.894M | 0.0% | $30.53 | — | SPONSORED ADS | 279158109 |
| — | FIRST FINANCIAL NORTHWEST IN | 151,902 | $1.892M | 0.0% | $12.19 | — | COM | 32022K102 |
| — | CORNERSTONE ONDEMAND INC | 1,868,000 | $1.887M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| CAKE | CHEESECAKE FACTORY INC | 34,607 | $1.884M | 0.0% | $36.99 | +12.1% | COM | 163072101 |
| — | ADAMAS PHARMACEUTICALS INC | 71,646 | $1.877M | 0.0% | $26.20 | — | COM | 00548A106 |
| — | FREDS INC | 97,342 | $1.876M | 0.0% | $17.16 | — | CL A | 356108100 |
| KEP | KOREA ELECTRIC PWR | 91,754 | $1.866M | 0.0% | $18.21 | — | SPONSORED ADR | 500631106 |
| — | AAC HLDGS INC | 42,707 | $1.859M | 0.0% | $30.84 | — | COM | 000307108 |
| — | BOINGO WIRELESS INC | 225,302 | $1.859M | 0.0% | $8.18 | — | COM | 09739C102 |
| BMI | BADGER METER INC | 29,283 | $1.858M | 0.0% | $22.26 | +27.8% | COM | 056525108 |
| TECH | BIO TECHNE CORP | 18,870 | $1.856M | 0.0% | $21.13 | +9.8% | COM | 09073M104 |
| — | PHOTRONICS INC | 1,656,000 | $1.854M | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,248,000 | $1.853M | 0.0% | $1.27 | — | NOTE 1.750%12/0 | 874054AC3 |
| ANIK | ANIKA THERAPEUTICS INC | 56,125 | $1.853M | 0.0% | $36.31 | -1.8% | COM | 035255108 |
| — | GAIN CAP HLDGS INC | 193,845 | $1.852M | 0.0% | $9.47 | — | COM | 36268W100 |
| — | INC RESH HLDGS INC | 46,146 | $1.851M | 0.0% | $39.30 | — | CL A | 45329R109 |
| TEO | TELECOM ARGENTINA S A | 102,980 | $1.851M | 0.0% | $18.63 | — | SPON ADR REP B | 879273209 |
| MSA | MSA SAFETY INC | 38,110 | $1.847M | 0.0% | $52.69 | -9.0% | COM | 553498106 |
| DIS | DISNEY WALT CO | 16,141 | $1.842M | 0.0% | $70.91 | +41.0% | Call | 254687106 |
| STAG | STAG INDL INC | 91,989 | $1.837M | 0.0% | $20.42 | — | COM | 85254J102 |
| — | PRICELINE GRP INC | 1,378,000 | $1.833M | 0.0% | $1.32 | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | ONEBEACON INSURANCE GROUP LT | 126,472 | $1.833M | 0.0% | $14.87 | — | CL A | G67742109 |
| OEC | ORION ENGINEERED CARBONS S A | 99,271 | $1.831M | 0.0% | $18.51 | +6.0% | COM | L72967109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,569 | $1.826M | 0.0% | $27.86 | -2.7% | COM | 84470P109 |
| — | EXCO RESOURCES INC | 1,549,105 | $1.826M | 0.0% | $3.88 | — | COM | 269279402 |
| — | NTELOS HLDGS CORP | 395,080 | $1.823M | 0.0% | $7.49 | — | COM NEW | 67020Q305 |
| — | PEABODY ENERGY CORP | 833,095 | $1.823M | 0.0% | $15.19 | — | COM | 704549104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 56,494 | $1.818M | 0.0% | $27.76 | — | COM SER A | 531465102 |
| ZUMZ | ZUMIEZ INC | 68,301 | $1.817M | 0.0% | $33.09 | -7.1% | COM | 989817101 |
| — | DOT HILL SYS CORP | 297,216 | $1.817M | 0.0% | $6.06 | — | COM | 25848T109 |
| — | MANNKIND CORP | 318,727 | $1.813M | 0.0% | $7.10 | — | COM | 56400P201 |
| SXI | STANDEX INTL CORP | 22,656 | $1.809M | 0.0% | $67.60 | +20.4% | COM | 854231107 |
| — | INVESTORS REAL ESTATE TR | 253,459 | $1.808M | 0.0% | $7.97 | — | SH BEN INT | 461730103 |
| — | FXCM INC | 2,161,000 | $1.805M | 0.0% | $0.81 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | TANDEM DIABETES CARE INC | 166,458 | $1.803M | 0.0% | $13.60 | — | COM | 875372104 |
| BOKF | BOK FINL CORP | 25,924 | $1.803M | 0.0% | $48.78 | +2.5% | COM NEW | 05561Q201 |
| — | AMERICAN TOWER CORP NEW | 17,693 | $1.802M | 0.0% | $104.94 | — | PFD CONV SER A | 03027X308 |
| GFF | GRIFFON CORP | 113,234 | $1.8M | 0.0% | $8.94 | +33.4% | COM | 398433102 |
| — | PHILIPPINE LONG DISTANCE TEL | 28,894 | $1.799M | 0.0% | $66.21 | — | SPONSORED ADR | 718252604 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,863 | $1.799M | 0.0% | $70.78 | +22.7% | COM | 043436104 |
| — | BOTTOMLINE TECH DEL INC | 1,618,000 | $1.798M | 0.0% | $1.09 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | WORKDAY INC | 1,596,000 | $1.797M | 0.0% | $1.19 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | RADIUS HEALTH INC | 26,517 | $1.794M | 0.0% | $41.01 | — | COM NEW | 750469207 |
| STBA | S & T BANCORP INC | 60,690 | $1.793M | 0.0% | $23.97 | +16.9% | COM | 783859101 |
| GTY | GETTY RLTY CORP NEW | 109,466 | $1.788M | 0.0% | $18.86 | — | COM | 374297109 |
| — | HEIDRICK & STRUGGLES INTL IN | 68,539 | $1.786M | 0.0% | $21.43 | — | COM | 422819102 |
| — | EROS INTL PLC | 71,172 | $1.786M | 0.0% | $22.20 | — | SHS NEW | G3788M114 |
| ROYTL | PACIFIC COAST OIL TR | 444,209 | $1.784M | 0.0% | $4.05 | — | UNIT BEN INT | 694103102 |
| EXTR | EXTREME NETWORKS INC | 663,920 | $1.784M | 0.0% | $3.79 | -28.8% | COM | 30226D106 |
| — | COMSTOCK RES INC | 535,902 | $1.783M | 0.0% | $6.78 | — | COM NEW | 205768203 |
| — | ROFIN SINAR TECHNOLOGIES INC | 64,608 | $1.782M | 0.0% | $26.38 | — | COM | 775043102 |
| — | REVLON INC | 48,415 | $1.775M | 0.0% | $39.13 | — | CL A NEW | 761525609 |
| BURL | BURLINGTON STORES INC | 34,614 | $1.77M | 0.0% | $47.79 | +11.8% | COM | 122017106 |
| — | CIVEO CORP | 577,641 | $1.77M | 0.0% | $8.67 | — | COM | 178787107 |
| — | MOLINA HEALTHCARE INC | 1,000,000 | $1.766M | 0.0% | $1.36 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| MU | MICRON TECHNOLOGY INC | 93,720 | $1.765M | 0.0% | $19.15 | +35.8% | Put | 595112103 |
| AKBA | AKEBIA THERAPEUTICS INC | 171,387 | $1.761M | 0.0% | $8.68 | -1.7% | COM | 00972D105 |
| — | APOLLO COML REAL EST FIN INC | 1,775,000 | $1.76M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| RNST | RENASANT CORP | 54,054 | $1.76M | 0.0% | $28.29 | +7.8% | COM | 75970E107 |
| CIGI | COLLIERS INTL GROUP INC | 45,725 | $1.759M | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| — | WPX ENERGY INC | 143,445 | $1.759M | 0.0% | $22.22 | — | COM | 98212B103 |
| — | FIRST NBC BK HLDG CO | 48,867 | $1.757M | 0.0% | $35.29 | — | COM | 32115D106 |
| — | SMART & FINAL STORES INC | 98,375 | $1.756M | 0.0% | $17.85 | — | COM | 83190B101 |
| — | BELLICUM PHARMACEUTICALS INC | 82,502 | $1.754M | 0.0% | $22.56 | — | COM | 079481107 |
| GGB | GERDAU S A | 727,266 | $1.752M | 0.0% | $3.14 | — | SPON ADR REP PFD | 373737105 |
| — | MONEYGRAM INTL INC | 190,777 | $1.752M | 0.0% | $9.92 | — | COM NEW | 60935Y208 |
| — | TRINSEO S A | 65,360 | $1.752M | 0.0% | $22.66 | — | SHS | L9340P101 |
| GILD | GILEAD SCIENCES INC | 14,971 | $1.752M | 0.0% | $50.98 | +49.0% | Put | 375558103 |
| GORO | GOLD RESOURCE CORP | 635,274 | $1.752M | 0.0% | $3.83 | -16.3% | COM | 38068T105 |
| — | DIME CMNTY BANCSHARES | 103,451 | $1.751M | 0.0% | $16.21 | — | COM | 253922108 |
| — | JARDEN CORP | 1,044,000 | $1.749M | 0.0% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| CWT | CALIFORNIA WTR SVC GROUP | 76,610 | $1.749M | 0.0% | $17.64 | +8.9% | COM | 130788102 |
| W | WAYFAIR INC | 46,448 | $1.746M | 0.0% | $32.36 | +0.0% | CL A | 94419L101 |
| PSIX | POWER SOLUTIONS INTL INC | 32,322 | $1.745M | 0.0% | $58.85 | +0.0% | COM NEW | 73933G202 |
| — | LAKELAND BANCORP INC | 146,879 | $1.745M | 0.0% | $11.29 | — | COM | 511637100 |
| — | NATIONAL GEN HLDGS CORP | 83,718 | $1.743M | 0.0% | $19.81 | — | COM | 636220303 |
| — | FLEX PHARMA INC | 101,355 | $1.743M | 0.0% | $19.57 | — | COM | 33938A105 |
| — | HRG GROUP INC | 134,204 | $1.742M | 0.0% | $12.47 | — | COM | 40434J100 |
| — | OMNICARE CAP TR II | 15,100 | $1.742M | 0.0% | $75.98 | — | PFD B TR 4.00% | 68214Q200 |
| ASTE | ASTEC INDS INC | 41,626 | $1.739M | 0.0% | $33.96 | +11.1% | COM | 046224101 |
| — | GOODRICH PETE CORP | 933,475 | $1.736M | 0.0% | $13.69 | — | COM NEW | 382410405 |
| — | STATOIL ASA | 96,979 | $1.733M | 0.0% | $19.99 | — | SPONSORED ADR | 85771P102 |
| — | ECHO GLOBAL LOGISTICS INC | 53,053 | $1.73M | 0.0% | $31.24 | — | COM | 27875T101 |
| — | KERYX BIOPHARMACEUTICALS INC | 173,503 | $1.728M | 0.0% | $11.10 | — | COM | 492515101 |
| — | SEQUENOM INC | 1,804,000 | $1.728M | 0.0% | $0.89 | — | NOTE 5.000%10/0 | 817337AB4 |
| VOC | VOC ENERGY TR | 303,938 | $1.723M | 0.0% | $5.65 | — | TR UNIT | 91829B103 |
| — | CAMPUS CREST CMNTYS INC | 311,272 | $1.723M | 0.0% | $8.03 | — | COM | 13466Y105 |
| CASH | META FINL GROUP INC | 40,054 | $1.718M | 0.0% | $11.05 | +16.1% | COM | 59100U108 |
| — | BIOLINERX LTD | 646,146 | $1.718M | 0.0% | $2.04 | — | SPONSORED ADR | 09071M106 |
| — | ENCORE CAP GROUP INC | 1,850,000 | $1.718M | 0.0% | $0.93 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,814,000 | $1.718M | 0.0% | $1.12 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | HERSHA HOSPITALITY TR | 67,025 | $1.717M | 0.0% | $25.62 | — | PR SHS BEN INT | 427825500 |
| — | SPEEDWAY MOTORSPORTS INC | 75,873 | $1.716M | 0.0% | $18.60 | — | COM | 847788106 |
| CVI | CVR ENERGY INC | 45,576 | $1.714M | 0.0% | $16.91 | -1.9% | COM | 12662P108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 57,729 | $1.713M | 0.0% | $29.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | MICRON TECHNOLOGY INC | 853,000 | $1.707M | 0.0% | $3.17 | — | NOTE 2.375% 5/0 | 595112AW3 |
| WASH | WASHINGTON TR BANCORP | 43,270 | $1.706M | 0.0% | $21.37 | +4.6% | COM | 940610108 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,560,000 | $1.705M | 0.0% | $1.11 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | FRONTLINE LTD | 698,335 | $1.703M | 0.0% | $2.19 | — | SHS | G3682E127 |
| NUS | NU SKIN ENTERPRISES INC | 36,011 | $1.694M | 0.0% | $49.57 | -23.1% | CL A | 67018T105 |
| — | TESCO CORP | 155,185 | $1.689M | 0.0% | $13.76 | — | COM | 88157K101 |
| — | PARATEK PHARMACEUTICALS INC | 65,414 | $1.684M | 0.0% | $33.41 | — | COM | 699374302 |
| OTTR | OTTER TAIL CORP | 63,330 | $1.682M | 0.0% | $20.58 | +0.8% | COM | 689648103 |
| — | MEDIDATA SOLUTIONS INC | 1,424,000 | $1.682M | 0.0% | $1.11 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | IMPRIVATA INC | 102,779 | $1.68M | 0.0% | $15.98 | — | COM | 45323J103 |
| — | JUNO THERAPEUTICS INC | 31,539 | $1.68M | 0.0% | $52.96 | — | COM | 48205A109 |
| — | PHOTRONICS INC | 1,574,000 | $1.677M | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 719405AH5 |
| — | AMERICAN CAP MTG INVT CORP | 104,820 | $1.675M | 0.0% | $18.60 | — | COM | 02504A104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 405,901 | $1.675M | 0.0% | $3.11 | +28.0% | COM | 14888U101 |
| — | OLD REP INTL CORP | 1,419,000 | $1.674M | 0.0% | $1.22 | — | NOTE 3.750% 3/1 | 680223AH7 |
| KN | KNOWLES CORP | 92,481 | $1.67M | 0.0% | $22.00 | -11.9% | COM | 49926D109 |
| CVCO | CAVCO INDS INC DEL | 22,165 | $1.67M | 0.0% | $71.30 | +0.5% | COM | 149568107 |
| — | NATIONAL WESTMINSTER BK PLC | 65,031 | $1.669M | 0.0% | $25.74 | — | SPON ADR C | 638539882 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,636,000 | $1.666M | 0.0% | $0.98 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | LIBERTY MEDIA CORP | 3,208,000 | $1.656M | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,484 | $1.655M | 0.0% | $65.14 | 0.0% | COM | 269796108 |
| COLM | COLUMBIA SPORTSWEAR CO | 27,391 | $1.654M | 0.0% | $35.15 | +48.0% | COM | 198516106 |
| — | BROOKFIELD PPTY PARTNERS L P | 74,744 | $1.647M | 0.0% | $22.37 | — | UNIT LTD PARTN | G16249107 |
| — | IXIA | 132,513 | $1.647M | 0.0% | $11.59 | — | COM | 45071R109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 106,630 | $1.645M | 0.0% | $13.18 | +21.5% | SHS NEW | M87915274 |
| — | AK STL HLDG CORP | 424,577 | $1.641M | 0.0% | $4.88 | — | COM | 001547108 |
| — | FOREST CITY ENTERPRISES INC | 1,396,000 | $1.637M | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | MONSANTO CO NEW | 15,337 | $1.634M | 0.0% | $108.44 | — | Call | 61166W101 |
| PSX | PHILLIPS 66 | 20,251 | $1.631M | 0.0% | $46.43 | +15.6% | Put | 718546104 |
| — | ENCORE WIRE CORP | 36,840 | $1.63M | 0.0% | $39.40 | — | COM | 292562105 |
| IPAR | INTER PARFUMS INC | 48,073 | $1.63M | 0.0% | $29.74 | +11.3% | COM | 458334109 |
| — | ATLANTIC TELE NETWORK INC | 23,604 | $1.629M | 0.0% | $64.52 | — | COM NEW | 049079205 |
| — | GLOBAL CASH ACCESS HLDGS INC | 210,758 | $1.629M | 0.0% | $7.13 | — | COM | 378967103 |
| — | DIPLOMAT PHARMACY INC | 36,399 | $1.628M | 0.0% | $33.22 | — | COM | 25456K101 |
| — | HEALTHWAYS INC | 1,745,000 | $1.626M | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | CLIFTON BANCORP INC | 116,153 | $1.624M | 0.0% | $13.90 | — | COM | 186873105 |
| — | NCI BUILDING SYS INC | 107,768 | $1.623M | 0.0% | $17.18 | — | COM NEW | 628852204 |
| VIPS | VIPSHOP HLDGS LTD | 72,977 | $1.623M | 0.0% | $31.96 | — | SPONSORED ADR | 92763W103 |
| — | ABENGOA YIELD PLC | 51,804 | $1.622M | 0.0% | $31.24 | — | ORD SHS | G00349103 |
| AAON | AAON INC | 72,009 | $1.62M | 0.0% | $11.80 | +25.1% | COM PAR $0.004 | 000360206 |
| BIO | BIO RAD LABS INC | 10,748 | $1.617M | 0.0% | $120.29 | +18.9% | CL A | 090572207 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,979,000 | $1.615M | 0.0% | $1.02 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | HMS HLDGS CORP | 94,203 | $1.615M | 0.0% | $17.03 | — | COM | 40425J101 |
| EXAS | EXACT SCIENCES CORP | 54,340 | $1.613M | 0.0% | $20.13 | +24.8% | COM | 30063P105 |
| — | CYTEC INDS INC | 26,684 | $1.612M | 0.0% | $66.33 | — | COM | 232820100 |
| — | KOSMOS ENERGY LTD | 191,297 | $1.61M | 0.0% | $8.72 | — | SHS | G5315B107 |
| — | PENN VA CORP | 366,517 | $1.604M | 0.0% | $11.30 | — | COM | 707882106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 34,515 | $1.601M | 0.0% | $41.95 | — | SH BEN INT | 91359E105 |
| ARAY | ACCURAY INC | 237,819 | $1.6M | 0.0% | $7.67 | -2.9% | COM | 004397105 |
| — | H & E EQUIPMENT SERVICES INC | 80,110 | $1.598M | 0.0% | $28.04 | — | COM | 404030108 |
| — | MEADOWBROOK INS GROUP INC | 1,395,000 | $1.598M | 0.0% | $1.03 | — | DBCV 5.000% 3/1 | 58319PAC2 |
| MORN | MORNINGSTAR INC | 20,082 | $1.595M | 0.0% | $73.63 | +4.0% | COM | 617700109 |
| — | ENLINK MIDSTREAM LLC | 51,281 | $1.593M | 0.0% | $35.00 | — | COM UNIT REP LTD | 29336T100 |
| — | NEW YORK MTG TR INC | 213,251 | $1.591M | 0.0% | $7.51 | — | COM PAR $.02 | 649604501 |
| — | PERICOM SEMICONDUCTOR CORP | 121,153 | $1.59M | 0.0% | $8.02 | — | COM | 713831105 |
| — | TRIBUNE PUBG CO | 102,281 | $1.589M | 0.0% | $22.14 | — | COM | 896082104 |
| FRME | FIRST MERCHANTS CORP | 64,322 | $1.588M | 0.0% | $13.79 | +26.3% | COM | 320817109 |
| UVSP | UNIVEST CORP PA | 77,979 | $1.586M | 0.0% | $19.62 | +0.0% | COM | 915271100 |
| — | LAREDO PETROLEUM INC | 126,249 | $1.585M | 0.0% | $13.18 | — | COM | 516806106 |
| — | SYNGENTA AG | 19,405 | $1.583M | 0.0% | $66.21 | — | SPONSORED ADR | 87160A100 |
| BFS | SAUL CTRS INC | 32,192 | $1.582M | 0.0% | $47.99 | — | COM | 804395101 |
| — | AMERICAN NATL INS CO | 15,469 | $1.581M | 0.0% | $100.28 | — | COM | 028591105 |
| — | CAPITOL ACQUISITION CORP II | 672,600 | $1.579M | 0.0% | — | — | Call | 14056V113 |
| NFLX | NETFLIX INC | 2,402 | $1.577M | 0.0% | $7.47 | +12.0% | Call | 64110L106 |
| NKE | NIKE INC | 14,605 | $1.577M | 0.0% | $31.74 | +41.1% | Call | 654106103 |
| WSO | WATSCO INC | 12,698 | $1.569M | 0.0% | $95.59 | +30.2% | COM | 942622200 |
| — | XENOPORT INC | 255,769 | $1.567M | 0.0% | $5.58 | — | COM | 98411C100 |
| — | NEW MTN FIN CORP | 1,550,000 | $1.567M | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 647551AB6 |
| CJESEUR | C&J ENERGY SVCS LTD | 118,863 | $1.567M | 0.0% | $11.13 | — | SHS | G3164Q101 |
| — | CORE MARK HOLDING CO INC | 26,476 | $1.566M | 0.0% | $64.05 | — | COM | 218681104 |
| — | BANK MUTUAL CORP NEW | 204,157 | $1.564M | 0.0% | $6.83 | — | COM | 063750103 |
| — | ARISTA NETWORKS INC | 19,147 | $1.563M | 0.0% | $65.14 | — | COM | 040413106 |
| — | DIAMOND RESORTS INTL INC | 49,481 | $1.56M | 0.0% | $26.80 | — | COM | 25272T104 |
| KFRC | KFORCE INC | 68,303 | $1.56M | 0.0% | $21.55 | +3.1% | COM | 493732101 |
| — | TILE SHOP HLDGS INC | 109,974 | $1.559M | 0.0% | $13.91 | — | COM | 88677Q109 |
| — | NAVISTAR INTL CORP NEW | 1,820,000 | $1.557M | 0.0% | $0.86 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | LORAL SPACE & COMMUNICATNS I | 24,676 | $1.555M | 0.0% | $69.78 | — | COM | 543881106 |
| MANU | MANCHESTER UTD PLC NEW | 86,999 | $1.553M | 0.0% | $16.27 | +0.7% | ORD CL A | G5784H106 |
| NVEC | NVE CORP | 19,815 | $1.552M | 0.0% | $67.44 | +4.9% | COM NEW | 629445206 |
| VRTS | VIRTUS INVT PARTNERS INC | 11,747 | $1.552M | 0.0% | $134.63 | -27.6% | COM | 92828Q109 |
| KW | KENNEDY-WILSON HLDGS INC | 62,942 | $1.547M | 0.0% | $25.06 | +2.1% | COM | 489398107 |
| — | GENERAL COMMUNICATION INC | 90,798 | $1.543M | 0.0% | $12.73 | — | CL A | 369385109 |
| WOR | WORTHINGTON INDS INC | 51,375 | $1.541M | 0.0% | $23.78 | -28.3% | COM | 981811102 |
| CAE | CAE INC | 129,105 | $1.539M | 0.0% | $12.06 | -6.0% | COM | 124765108 |
| MBUU | MALIBU BOATS INC | 76,571 | $1.538M | 0.0% | $21.64 | +0.0% | COM CL A | 56117J100 |
| UFI | UNIFI INC | 45,923 | $1.536M | 0.0% | $25.44 | +34.3% | COM NEW | 904677200 |
| — | REGULUS THERAPEUTICS INC | 140,299 | $1.535M | 0.0% | $14.23 | — | COM | 75915K101 |
| — | REPROS THERAPEUTICS INC | 328,969 | $1.529M | 0.0% | — | — | Call | 76028H126 |
| — | HYDRA INDS ACQUISITION CORP | 157,900 | $1.525M | 0.0% | $9.53 | — | COM | 448740100 |
| — | RUTHS HOSPITALITY GROUP INC | 94,653 | $1.524M | 0.0% | $14.21 | — | COM | 783332109 |
| — | TUBEMOGUL INC | 106,702 | $1.523M | 0.0% | $14.27 | — | COM | 898570106 |
| GIS | GENERAL MLS INC | 27,343 | $1.523M | 0.0% | $35.31 | +9.9% | Call | 370334104 |
| — | AVIANCA HLDGS SA | 148,635 | $1.521M | 0.0% | $14.71 | — | SPON ADR REP PFD | 05367G100 |
| — | RAIT FINANCIAL TRUST | 1,765,000 | $1.514M | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| MOD | MODINE MFG CO | 141,245 | $1.513M | 0.0% | $12.76 | -6.2% | COM | 607828100 |
| PETS | PETMED EXPRESS INC | 87,672 | $1.512M | 0.0% | $15.09 | +11.1% | COM | 716382106 |
| UMC | UNITED MICROELECTRONICS CORP | 738,575 | $1.512M | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | SAGE THERAPEUTICS INC | 20,678 | $1.508M | 0.0% | $39.43 | — | COM | 78667J108 |
| — | FELCOR LODGING TR INC | 152,314 | $1.503M | 0.0% | $7.28 | — | COM | 31430F101 |
| — | NUVEEN NY AMT FREE MUN INCOM | 119,677 | $1.501M | 0.0% | $12.88 | — | COM | 670656107 |
| — | BGC PARTNERS INC | 1,434,000 | $1.498M | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | TCF FINL CORP | 90,127 | $1.495M | 0.0% | $15.05 | — | COM | 872275102 |
| — | CEDAR REALTY TRUST INC | 233,985 | $1.495M | 0.0% | $6.28 | — | COM NEW | 150602209 |
| — | ENERNOC INC | 154,080 | $1.493M | 0.0% | $16.76 | — | COM | 292764107 |
| — | INTERNATIONAL SPEEDWAY CORP | 40,704 | $1.49M | 0.0% | $32.95 | — | CL A | 460335201 |
| EHTH | EHEALTH INC | 117,398 | $1.489M | 0.0% | $16.47 | -26.6% | COM | 28238P109 |
| FBP | FIRST BANCORP P R | 307,954 | $1.482M | 0.0% | $4.69 | +9.8% | COM NEW | 318672706 |
| PLOW | DOUGLAS DYNAMICS INC | 68,944 | $1.479M | 0.0% | $20.58 | +5.5% | COM | 25960R105 |
| — | TRAVELCENTERS AMER LLC | 99,544 | $1.477M | 0.0% | $12.08 | — | COM | 894174101 |
| — | SERVICESOURCE INTL LLC | 269,989 | $1.475M | 0.0% | $11.02 | — | COM | 81763U100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 72,702 | $1.474M | 0.0% | $21.95 | — | COM | 34984V100 |
| — | PGT INC | 101,745 | $1.474M | 0.0% | $10.61 | — | COM | 69336V101 |
| — | ARROWHEAD RESH CORP | 206,226 | $1.472M | 0.0% | $14.54 | — | COM NEW | 042797209 |
| — | BRIDGEPOINT ED INC | 154,006 | $1.471M | 0.0% | $13.50 | — | COM | 10807M105 |
| — | AEGERION PHARMACEUTICALS INC | 77,340 | $1.466M | 0.0% | $32.73 | — | COM | 00767E102 |
| — | ROWAN COMPANIES PLC | 69,185 | $1.458M | 0.0% | $29.73 | — | SHS CL A | G7665A101 |
| GS | GOLDMAN SACHS GROUP INC | 6,986 | $1.458M | 0.0% | $138.66 | +18.7% | Call | 38141G104 |
| — | BIOAMBER INC | 169,512 | $1.457M | 0.0% | $8.11 | — | COM | 09072Q106 |
| UNP | UNION PAC CORP | 15,287 | $1.457M | 0.0% | $75.72 | +8.3% | Call | 907818108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 63,775 | $1.455M | 0.0% | $18.87 | +20.7% | COM | 218683100 |
| — | ARES CAP CORP | 1,412,000 | $1.454M | 0.0% | $1.03 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| META | FACEBOOK INC | 16,950 | $1.452M | 0.0% | $58.68 | +38.2% | Put | 30303M102 |
| — | CONE MIDSTREAM PARTNERS LP | 81,809 | $1.448M | 0.0% | $17.70 | — | COM UNIT REPST | 206812109 |
| — | ALBANY MOLECULAR RESH INC | 1,035,000 | $1.447M | 0.0% | $1.22 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | MAGICJACK VOCALTEC LTD | 194,705 | $1.446M | 0.0% | $8.02 | — | SHS | M6787E101 |
| SNN | SMITH & NEPHEW PLC | 42,459 | $1.441M | 0.0% | $35.00 | — | SPDN ADR NEW | 83175M205 |
| — | VWR CORP | 53,984 | $1.441M | 0.0% | $26.60 | — | COM | 91843L103 |
| WRLD | WORLD ACCEP CORP DEL | 23,440 | $1.441M | 0.0% | $84.21 | -5.5% | COM | 981419104 |
| UTL | UNITIL CORP | 43,612 | $1.437M | 0.0% | $31.15 | +8.4% | COM | 913259107 |
| — | ATLANTIC PWR CORP | 465,229 | $1.432M | 0.0% | $2.83 | — | COM NEW | 04878Q863 |
| REX | REX AMERICAN RESOURCES CORP | 22,515 | $1.431M | 0.0% | $11.89 | -11.3% | COM | 761624105 |
| — | VONAGE HLDGS CORP | 291,355 | $1.429M | 0.0% | $4.34 | — | COM | 92886T201 |
| BZH | BEAZER HOMES USA INC | 71,653 | $1.428M | 0.0% | $18.41 | -0.1% | COM NEW | 07556Q881 |
| MBWM | MERCANTILE BANK CORP | 66,756 | $1.427M | 0.0% | $13.58 | +0.7% | COM | 587376104 |
| — | CHECKPOINT SYS INC | 140,107 | $1.425M | 0.0% | $15.24 | — | COM | 162825103 |
| ACTG | ACACIA RESH CORP | 162,535 | $1.424M | 0.0% | $15.33 | -35.3% | ACACIA TCH COM | 003881307 |
| — | PFSWEB INC | 102,614 | $1.422M | 0.0% | $12.40 | — | COM NEW | 717098206 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 46,189 | $1.421M | 0.0% | $64.52 | — | REG SHS | L0175J104 |
| DCO | DUCOMMUN INC DEL | 55,470 | $1.421M | 0.0% | $26.76 | +0.4% | COM | 264147109 |
| — | COWEN GROUP INC NEW | 1,087,000 | $1.419M | 0.0% | $1.14 | — | NOTE 3.000% 3/1 | 223622AB7 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.414M | 0.0% | $6.66 | — | ADS REP 1 UNIT | 05967A107 |
| — | EVERBANK FINL CORP | 71,893 | $1.41M | 0.0% | $19.12 | — | COM | 29977G102 |
| — | WILSHIRE BANCORP INC | 111,810 | $1.41M | 0.0% | $8.79 | — | COM | 97186T108 |
| — | MERRIMACK PHARMACEUTICALS IN | 673,000 | $1.409M | 0.0% | $1.88 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | DERMA SCIENCES INC | 196,476 | $1.406M | 0.0% | $8.74 | — | COM PAR $.01 | 249827502 |
| — | RTI INTL METALS INC | 1,296,000 | $1.405M | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | OCLARO INC | 621,663 | $1.404M | 0.0% | $2.18 | — | COM NEW | 67555N206 |
| — | NEWPARK RES INC | 1,339,000 | $1.404M | 0.0% | $1.33 | — | NOTE 4.000%10/0 | 651718AC2 |
| TCX | TUCOWS INC | 50,445 | $1.404M | 0.0% | $22.55 | +0.4% | COM NEW | 898697206 |
| — | DYNEGY INC NEW DEL | 47,873 | $1.399M | 0.0% | $28.84 | — | COM | 26817R108 |
| HAFC | HANMI FINL CORP | 56,357 | $1.398M | 0.0% | $19.86 | +12.7% | COM NEW | 410495204 |
| ERIE | ERIE INDTY CO | 17,050 | $1.397M | 0.0% | $61.79 | +5.3% | CL A | 29530P102 |
| — | CHAMBERS STR PPTYS | 175,916 | $1.396M | 0.0% | $8.13 | — | COM | 157842105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,459 | $1.389M | 0.0% | $78.06 | — | Call | 931427108 |
| MTRX | MATRIX SVC CO | 76,075 | $1.388M | 0.0% | $24.27 | -19.3% | COM | 576853105 |
| — | TOWER INTL INC | 53,313 | $1.388M | 0.0% | $23.58 | — | COM | 891826109 |
| — | AVG TECHNOLOGIES N V | 51,065 | $1.388M | 0.0% | $23.22 | — | SHS | N07831105 |
| TGTX | TG THERAPEUTICS INC | 83,443 | $1.383M | 0.0% | $10.60 | +49.3% | COM | 88322Q108 |
| — | CIENA CORP | 983,000 | $1.381M | 0.0% | $1.41 | — | DEBT 4.000%12/1 | 171779AK7 |
| HOFT | HOOKER FURNITURE CORP | 54,878 | $1.377M | 0.0% | $20.53 | +20.5% | COM | 439038100 |
| NGL | NGL ENERGY PARTNERS LP | 45,424 | $1.377M | 0.0% | $34.39 | — | COM UNIT REPST | 62913M107 |
| — | ICONIX BRAND GROUP INC | 1,337,000 | $1.37M | 0.0% | $1.16 | — | NOTE 2.500% 6/0 | 451055AE7 |
| CBZ | CBIZ INC | 142,152 | $1.369M | 0.0% | $8.78 | +6.5% | COM | 124805102 |
| — | BOULEVARD ACQUISITION CORP | 375,000 | $1.368M | 0.0% | — | — | Call | 10157P112 |
| — | GDL FUND | 134,300 | $1.368M | 0.0% | $10.80 | — | COM SH BEN IT | 361570104 |
| — | EPIQ SYS INC | 81,104 | $1.367M | 0.0% | $16.27 | — | COM | 26882D109 |
| NWS | NEWS CORP NEW | 95,937 | $1.365M | 0.0% | $14.27 | -6.5% | CL B | 65249B208 |
| — | ENDOLOGIX INC | 1,418,000 | $1.365M | 0.0% | $0.99 | — | NOTE 2.250%12/1 | 29266SAA4 |
| GRBK | GREEN BRICK PARTNERS INC | 124,723 | $1.364M | 0.0% | $8.46 | +9.5% | COM | 392709101 |
| — | M/I HOMES INC | 1,375,000 | $1.363M | 0.0% | $1.07 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | AMAYA INC | 49,769 | $1.362M | 0.0% | $27.37 | — | COM | 02314M108 |
| — | ADVAXIS INC | 67,013 | $1.361M | 0.0% | $17.74 | — | COM NEW | 007624208 |
| — | HARTE-HANKS INC | 227,988 | $1.358M | 0.0% | $7.48 | — | COM | 416196103 |
| — | METRO BANCORP INC PA | 51,942 | $1.357M | 0.0% | $26.12 | — | COM | 59161R101 |
| — | NAVIOS MARITIME MIDSTREAM LP | 87,357 | $1.354M | 0.0% | $15.50 | — | COM UNIT LTD | Y62134104 |
| — | HANWHA Q CELL CO LTD | 80,667 | $1.351M | 0.0% | $16.75 | — | SPONSORED ADR NE | 41135V301 |
| — | EATON VANCE LTD DUR INCOME F | 100,368 | $1.351M | 0.0% | $14.87 | — | COM | 27828H105 |
| CTRN | CITI TRENDS INC | 55,848 | $1.349M | 0.0% | $19.64 | +17.6% | COM | 17306X102 |
| RGP | RESOURCES CONNECTION INC | 83,834 | $1.348M | 0.0% | $13.78 | +18.6% | COM | 76122Q105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 90,361 | $1.346M | 0.0% | $11.03 | +3.1% | COM | 09058V103 |
| — | FIBROGEN INC | 57,199 | $1.343M | 0.0% | $26.17 | — | COM | 31572Q808 |
| — | KIMBALL INTL INC | 110,517 | $1.342M | 0.0% | $11.38 | — | CL B | 494274103 |
| — | BARINGTON HILCO ACQUISITION | 133,451 | $1.341M | 0.0% | $9.96 | — | UNIT 99/99/9999T | 06759V200 |
| SDLPEUR | SEADRILL PARTNERS LLC | 108,354 | $1.336M | 0.0% | $21.54 | — | COMUNIT REP LB | Y7545W109 |
| — | FLAGSTAR BANCORP INC | 72,338 | $1.335M | 0.0% | $17.73 | — | COM PAR .001 | 337930705 |
| — | HAYNES INTERNATIONAL INC | 27,031 | $1.332M | 0.0% | $47.24 | — | COM NEW | 420877201 |
| MZTI | LANCASTER COLONY CORP | 14,617 | $1.327M | 0.0% | $90.00 | +1.9% | COM | 513847103 |
| — | PERFICIENT INC | 69,062 | $1.326M | 0.0% | $17.47 | — | COM | 71375U101 |
| — | NRG YIELD INC | 60,350 | $1.325M | 0.0% | $21.96 | — | CL A NEW | 62942X306 |
| — | SPARK THERAPEUTICS INC | 21,929 | $1.32M | 0.0% | $60.19 | — | COM | 84652J103 |
| — | WILLBROS GROUP INC DEL | 1,031,814 | $1.32M | 0.0% | $3.17 | — | COM | 969203108 |
| DMLP | DORCHESTER MINERALS LP | 61,744 | $1.32M | 0.0% | $24.38 | — | COM UNIT | 25820R105 |
| — | ASCENT CAP GROUP INC | 1,709,000 | $1.319M | 0.0% | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| MYE | MYERS INDS INC | 69,072 | $1.31M | 0.0% | $12.53 | -0.2% | COM | 628464109 |
| — | ULTRA PETROLEUM CORP | 104,648 | $1.307M | 0.0% | $21.05 | — | COM | 903914109 |
| HTB | HOMETRUST BANCSHARES INC | 78,007 | $1.306M | 0.0% | $15.94 | +0.0% | COM | 437872104 |
| — | K12 INC | 103,407 | $1.306M | 0.0% | $15.28 | — | COM | 48273U102 |
| — | FRONTIER COMMUNICATIONS CORP | 13,045 | $1.303M | 0.0% | $99.89 | — | PFD CONV SER-A | 35906A207 |
| — | AZURE MIDSTREAM PARTNERS LP | 109,900 | $1.303M | 0.0% | $11.86 | — | COM UNIT LTD PAR | 05501X100 |
| — | TEXTURA CORP | 46,756 | $1.3M | 0.0% | $32.46 | — | COM | 883211104 |
| — | OTONOMY INC | 56,518 | $1.298M | 0.0% | $22.97 | — | COM | 68906L105 |
| — | MEREDITH CORP | 24,873 | $1.295M | 0.0% | $49.68 | — | COM | 589433101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 225,039 | $1.294M | 0.0% | $5.19 | +11.5% | COM | 69404D108 |
| — | LIBBEY INC | 31,341 | $1.294M | 0.0% | $28.12 | — | COM | 529898108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 127,754 | $1.292M | 0.0% | $9.81 | — | CL A | 18451C109 |
| — | DEL FRISCOS RESTAURANT GROUP | 69,266 | $1.289M | 0.0% | $20.93 | — | COM | 245077102 |
| — | RESOURCE CAP CORP | 1,361,000 | $1.287M | 0.0% | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | DOUBLELINE OPPORTUNISTIC CR | 55,540 | $1.286M | 0.0% | $23.96 | — | COM | 258623107 |
| — | TELETECH HOLDINGS INC | 47,419 | $1.282M | 0.0% | $24.15 | — | COM | 879939106 |
| — | CHINA SOUTHN AIRLS LTD | 21,917 | $1.277M | 0.0% | $57.85 | — | SPON ADR CL H | 169409109 |
| SA | SEABRIDGE GOLD INC | 209,078 | $1.276M | 0.0% | $7.70 | -18.4% | COM | 811916105 |
| — | LYON WILLIAM HOMES | 49,574 | $1.271M | 0.0% | $24.06 | — | CL A NEW | 552074700 |
| — | ZENDESK INC | 57,228 | $1.27M | 0.0% | $21.26 | — | COM | 98936J101 |
| ROCK | GIBRALTAR INDS INC | 62,091 | $1.264M | 0.0% | $15.12 | +20.0% | COM | 374689107 |
| — | TOLL BROS FIN CORP | 1,219,000 | $1.264M | 0.0% | $1.05 | — | Call | 88947EAM2 |
| — | INTERACTIVE INTELLIGENCE GRO | 28,437 | $1.263M | 0.0% | $48.81 | — | COM | 45841V109 |
| FULT | FULTON FINL CORP PA | 96,785 | $1.262M | 0.0% | $7.82 | +9.0% | COM | 360271100 |
| — | BLACKROCK DEFINED OPPRTY CR | 94,400 | $1.261M | 0.0% | $13.24 | — | COM | 09255Q105 |
| DAKT | DAKTRONICS INC | 106,472 | $1.261M | 0.0% | $9.83 | -5.6% | COM | 234264109 |
| — | INTERSECT ENT INC | 44,069 | $1.26M | 0.0% | $26.44 | — | COM | 46071F103 |
| — | PEREGRINE PHARMACEUTICALS IN | 962,731 | $1.26M | 0.0% | $1.31 | — | COM NEW | 713661304 |
| HCKT | HACKETT GROUP INC | 93,853 | $1.258M | 0.0% | $9.12 | +19.0% | COM | 404609109 |
| — | TRC COS INC | 123,913 | $1.256M | 0.0% | $9.39 | — | COM | 872625108 |
| — | ELLIS PERRY INTL INC | 52,886 | $1.256M | 0.0% | $23.02 | — | COM | 288853104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,936 | $1.256M | 0.0% | $25.44 | — | SPON ADR F | 780097804 |
| — | INFOBLOX INC | 47,997 | $1.256M | 0.0% | $22.33 | — | COM | 45672H104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 62,130 | $1.256M | 0.0% | $33.86 | — | PARTNERSHIP UN | Y8565J101 |
| — | STARWOOD WAYPOINT RESIDENTL | 53,011 | $1.256M | 0.0% | $27.74 | — | COM SHS | 85571W109 |
| — | MULTI FINELINE ELECTRONIX IN | 57,499 | $1.255M | 0.0% | $19.24 | — | COM | 62541B101 |
| — | AEROPOSTALE | 774,275 | $1.253M | 0.0% | $1.98 | — | COM | 007865108 |
| PAYC | PAYCOM SOFTWARE INC | 36,702 | $1.251M | 0.0% | $28.78 | +17.8% | COM | 70432V102 |
| — | MIDSOUTH BANCORP INC | 81,867 | $1.248M | 0.0% | $17.22 | — | COM | 598039105 |
| — | LIFELOCK INC | 76,189 | $1.248M | 0.0% | $14.64 | — | COM | 53224V100 |
| — | EXELIXIS INC | 1,411,000 | $1.247M | 0.0% | $0.89 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | LA JOLLA PHARMACEUTICAL CO | 50,876 | $1.246M | 0.0% | $19.70 | — | COM PAR $.0001 2 | 503459604 |
| KELYA | KELLY SVCS INC | 81,162 | $1.245M | 0.0% | $15.13 | -6.0% | CL A | 488152208 |
| EVH | EVOLENT HEALTH INC | 63,760 | $1.243M | 0.0% | $18.64 | 0.0% | CL A | 30050B101 |
| — | ACTUA CORP | 87,112 | $1.241M | 0.0% | $14.90 | — | COM | 005094107 |
| CVGW | CALAVO GROWERS INC | 23,911 | $1.24M | 0.0% | $30.99 | +39.1% | COM | 128246105 |
| — | ENDOCYTE INC | 238,648 | $1.237M | 0.0% | $6.72 | — | COM | 29269A102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 76,304 | $1.237M | 0.0% | $26.02 | -36.7% | COM | 75508B104 |
| INTC | INTEL CORP | 40,520 | $1.231M | 0.0% | $20.20 | +24.2% | Put | 458140100 |
| — | KLX INC | 27,901 | $1.23M | 0.0% | $41.23 | — | COM | 482539103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,310,000 | $1.229M | 0.0% | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | CEB INC | 14,134 | $1.228M | 0.0% | $86.88 | — | COM | 125134106 |
| — | BARCLAYS BK PLC | 60,989 | $1.225M | 0.0% | $32.96 | — | Put | 06742E711 |
| ESLT | ELBIT SYS LTD | 15,620 | $1.221M | 0.0% | $49.05 | +39.1% | ORD | M3760D101 |
| — | VASCULAR SOLUTIONS INC | 35,190 | $1.221M | 0.0% | $24.49 | — | COM | 92231M109 |
| NNI | NELNET INC | 28,039 | $1.212M | 0.0% | $39.82 | +10.3% | CL A | 64031N108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 141,172 | $1.212M | 0.0% | $9.78 | -7.7% | COM | 913915104 |
| — | BOULDER BRANDS INC | 174,769 | $1.211M | 0.0% | $12.08 | — | COM | 101405108 |
| — | DCT INDUSTRIAL TRUST INC | 38,566 | $1.211M | 0.0% | $35.65 | — | COM NEW | 233153204 |
| — | CARMIKE CINEMAS INC | 45,559 | $1.208M | 0.0% | $28.58 | — | COM | 143436400 |
| — | XOMA CORP DEL | 311,523 | $1.207M | 0.0% | $3.91 | — | COM | 98419J107 |
| — | CHIPMOS TECH BERMUDA LTD | 55,219 | $1.205M | 0.0% | $22.69 | — | SHS | G2110R114 |
| — | SEQUENOM INC | 394,309 | $1.198M | 0.0% | $2.80 | — | COM NEW | 817337405 |
| — | ADURO BIOTECH INC | 39,506 | $1.197M | 0.0% | $30.30 | — | COM | 00739L101 |
| — | SANCHEZ ENERGY CORP | 122,136 | $1.195M | 0.0% | $16.31 | — | COM | 79970Y105 |
| — | LHC GROUP INC | 31,249 | $1.194M | 0.0% | $28.15 | — | COM | 50187A107 |
| CRS | CARPENTER TECHNOLOGY CORP | 30,922 | $1.194M | 0.0% | $49.47 | -30.1% | COM | 144285103 |
| — | SUPERIOR INDS INTL INC | 65,183 | $1.192M | 0.0% | $18.80 | — | COM | 868168105 |
| LQDT | LIQUIDITY SERVICES INC | 123,858 | $1.19M | 0.0% | $13.29 | -25.9% | COM | 53635B107 |
| — | PACIFIC CONTINENTAL CORP | 88,027 | $1.189M | 0.0% | $13.26 | — | COM | 69412V108 |
| — | NEWCASTLE INVT CORP NEW | 267,585 | $1.182M | 0.0% | $4.48 | — | COM PAR $0.01 | 65105M603 |
| — | COTT CORP QUE | 120,742 | $1.18M | 0.0% | $8.66 | — | COM | 22163N106 |
| TCBK | TRICO BANCSHARES | 49,089 | $1.18M | 0.0% | $24.68 | -2.7% | COM | 896095106 |
| NATH | NATHANS FAMOUS INC NEW | 31,831 | $1.179M | 0.0% | $53.96 | -20.4% | COM | 632347100 |
| — | FOUNDATION MEDICINE INC | 34,866 | $1.177M | 0.0% | $25.68 | — | COM | 350465100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 40,488 | $1.175M | 0.0% | $24.80 | -3.8% | COM NEW | 205826209 |
| — | ONCOMED PHARMACEUTICALS INC | 52,242 | $1.174M | 0.0% | $18.05 | — | COM | 68234X102 |
| — | COMVERSE INC | 58,387 | $1.171M | 0.0% | $20.37 | — | COM | 20585P105 |
| — | BLACKSTONE GSO FLTING RTE FU | 68,248 | $1.171M | 0.0% | $17.27 | — | COM | 09256U105 |
| — | ARVINMERITOR INC | 1,137,000 | $1.17M | 0.0% | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | FARMERS CAP BK CORP | 41,198 | $1.17M | 0.0% | $25.40 | — | COM | 309562106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 28,210 | $1.169M | 0.0% | $13.90 | +113.2% | COM PAR $.001 | 63888P406 |
| — | ATRION CORP | 2,979 | $1.167M | 0.0% | $346.29 | — | COM | 049904105 |
| CAC | CAMDEN NATL CORP | 30,086 | $1.163M | 0.0% | $17.79 | +0.4% | COM | 133034108 |
| — | NEW YORK REIT INC | 117,040 | $1.163M | 0.0% | $10.66 | — | COM | 64976L109 |
| SCVL | SHOE CARNIVAL INC | 40,365 | $1.162M | 0.0% | $12.69 | +10.3% | COM | 824889109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 21,663 | $1.162M | 0.0% | $32.25 | +17.0% | COM | 890110109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 38,624 | $1.159M | 0.0% | $24.58 | +16.3% | COM NEW | 740367404 |
| — | AMERICAN SCIENCE & ENGR INC | 26,476 | $1.158M | 0.0% | $55.65 | — | COM | 029429107 |
| — | STONE ENERGY CORP | 1,268,000 | $1.157M | 0.0% | $1.06 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | ACCURAY INC | 1,134,000 | $1.155M | 0.0% | $1.12 | — | NOTE 3.750% 8/0 | 004397AB1 |
| — | ZIOPHARM ONCOLOGY INC | 96,408 | $1.155M | 0.0% | $7.42 | — | COM | 98973P101 |
| — | UNITED DEV FDG IV | 66,162 | $1.155M | 0.0% | $17.46 | — | COM | 910187103 |
| FSTR | FOSTER L B CO | 33,377 | $1.153M | 0.0% | $42.72 | -5.8% | COM | 350060109 |
| IBP | INSTALLED BLDG PRODS INC | 47,123 | $1.153M | 0.0% | $17.66 | +17.6% | COM | 45780R101 |
| — | 1347 CAP CORP | 118,334 | $1.153M | 0.0% | $9.56 | — | COM | 68245V103 |
| — | NRG YIELD INC | 52,742 | $1.152M | 0.0% | $21.84 | — | CL C | 62942X405 |
| — | TANGOE INC | 91,695 | $1.152M | 0.0% | $20.06 | — | COM | 87582Y108 |
| EVTC | EVERTEC INC | 53,981 | $1.145M | 0.0% | $19.93 | -0.3% | COM | 30040P103 |
| — | BEACON ROOFING SUPPLY INC | 34,344 | $1.14M | 0.0% | $32.98 | — | COM | 073685109 |
| — | BELMOND LTD | 91,389 | $1.139M | 0.0% | $11.88 | — | CL A | G1154H107 |
| — | ROUNDYS INC | 350,732 | $1.135M | 0.0% | $3.52 | — | COM | 779268101 |
| — | MASONITE INTL CORP NEW | 16,205 | $1.135M | 0.0% | $69.86 | — | COM | 575385109 |
| AMD | ADVANCED MICRO DEVICES INC | 473,629 | $1.133M | 0.0% | $3.82 | -36.7% | COM | 007903107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 20,095 | $1.125M | 0.0% | $31.32 | +38.9% | CL A | 65336K103 |
| — | TANZANIAN ROYALTY EXPL CORP | 3,407,286 | $1.124M | 0.0% | $0.39 | — | COM | 87600U104 |
| VEEV | VEEVA SYS INC | 40,202 | $1.124M | 0.0% | $28.37 | -4.4% | CL A COM | 922475108 |
| — | MDC PARTNERS INC | 57,058 | $1.122M | 0.0% | $26.26 | — | CL A SUB VTG | 552697104 |
| WFC | WELLS FARGO & CO NEW | 19,935 | $1.121M | 0.0% | $33.01 | +25.3% | Call | 949746101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 189,338 | $1.119M | 0.0% | $7.22 | — | COM | 71426V108 |
| — | INTERCONTINENTAL HOTELS GROU | 27,613 | $1.117M | 0.0% | $39.11 | — | SPON ADR NEW2014 | 45857P509 |
| NRIM | NORTHRIM BANCORP INC | 43,468 | $1.113M | 0.0% | $4.02 | +6.8% | COM | 666762109 |
| — | PRICELINE GRP INC | 965 | $1.111M | 0.0% | $1092.47 | — | Call | 741503403 |
| CORT | CORCEPT THERAPEUTICS INC | 184,289 | $1.106M | 0.0% | $4.87 | +25.9% | COM | 218352102 |
| — | ALERE INC | 890,000 | $1.104M | 0.0% | $1.13 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| III | INFORMATION SERVICES GROUP I | 230,903 | $1.103M | 0.0% | $3.14 | +9.7% | COM | 45675Y104 |
| — | PBF LOGISTICS LP | 46,000 | $1.1M | 0.0% | $23.33 | — | UNIT LTD PTNR | 69318Q104 |
| — | CEMPRA INC | 32,034 | $1.099M | 0.0% | $28.82 | — | COM | 15130J109 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 47,208 | $1.098M | 0.0% | $28.63 | — | COM | 184692101 |
| PRSU | VIAD CORP | 40,538 | $1.096M | 0.0% | $21.74 | +19.3% | COM NEW | 92552R406 |
| — | POINTS INTL LTD | 88,000 | $1.093M | 0.0% | $23.01 | — | COM NEW | 730843208 |
| WGO | WINNEBAGO INDS INC | 46,352 | $1.092M | 0.0% | $23.25 | -8.4% | COM | 974637100 |
| — | HIGHER ONE HLDGS INC | 365,445 | $1.091M | 0.0% | $3.96 | — | COM | 42983D104 |
| — | CURIS INC | 328,498 | $1.086M | 0.0% | $2.78 | — | COM | 231269101 |
| QURE | UNIQURE NV | 40,000 | $1.08M | 0.0% | $18.06 | +57.7% | SHS | N90064101 |
| — | PREMIERE GLOBAL SVCS INC | 104,887 | $1.077M | 0.0% | $10.30 | — | COM | 740585104 |
| — | NIMBLE STORAGE INC | 38,430 | $1.077M | 0.0% | $24.88 | — | COM | 65440R101 |
| — | FOX CHASE BANCORP INC NEW | 63,754 | $1.077M | 0.0% | $16.84 | — | COM | 35137T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,097 | $1.077M | 0.0% | $238.41 | +0.4% | CL A | 31946M103 |
| SID | COMPANHIA SIDERURGICA NACION | 653,113 | $1.077M | 0.0% | $2.65 | — | SPONSORED ADR | 20440W105 |
| CRESY | CRESUD S A C I F Y A | 82,603 | $1.073M | 0.0% | $8.77 | — | SPONSORED ADR | 226406106 |
| OSG | AMBAC FINL GROUP INC | 64,607 | $1.072M | 0.0% | $23.22 | +1.7% | COM NEW | 023139884 |
| SBUX | STARBUCKS CORP | 19,962 | $1.07M | 0.0% | $35.49 | +15.3% | Call | 855244109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 203,713 | $1.07M | 0.0% | $9.60 | -48.2% | SHS CLASS -A - | G0457F107 |
| — | PARK ELECTROCHEMICAL CORP | 55,892 | $1.069M | 0.0% | $23.90 | — | COM | 700416209 |
| SPOK | SPOK HLDGS INC | 63,230 | $1.062M | 0.0% | $15.28 | +19.6% | COM | 84863T106 |
| — | WEST CORP | 35,322 | $1.062M | 0.0% | $28.89 | — | COM | 952355204 |
| — | RUDOLPH TECHNOLOGIES INC | 88,563 | $1.062M | 0.0% | $10.63 | — | COM | 781270103 |
| NPK | NATIONAL PRESTO INDS INC | 13,228 | $1.061M | 0.0% | $63.89 | +7.2% | COM | 637215104 |
| INGN | INOGEN INC | 23,780 | $1.06M | 0.0% | $18.96 | +102.3% | COM | 45780L104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 55,400 | $1.059M | 0.0% | $9.62 | 0.0% | COM UNITS | Y48125101 |
| — | GENERAL ELECTRIC CO | 39,862 | $1.058M | 0.0% | $24.44 | — | Put | 369604103 |
| — | GASLOG PARTNERS LP | 46,100 | $1.054M | 0.0% | $24.73 | — | UNIT LTD PTNRP | Y2687W108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 81,921 | $1.05M | 0.0% | $12.87 | — | COM | 6706ER101 |
| — | MANNING & NAPIER INC | 105,232 | $1.048M | 0.0% | $15.38 | — | CL A | 56382Q102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,214 | $1.047M | 0.0% | $23.12 | — | SP ADR L RP PF | 780097788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,427 | $1.045M | 0.0% | $109.09 | -5.6% | Call | 459200101 |
| — | CEMENTOS PACASMAYO S A A | 131,890 | $1.041M | 0.0% | $9.81 | — | SPON ADR REP 5 | 15126Q109 |
| — | SQUARE 1 FINL INC | 38,099 | $1.04M | 0.0% | $26.52 | — | CL A | 85223W101 |
| — | TALEN ENERGY CORP | 60,754 | $1.039M | 0.0% | $17.10 | — | COM | 87422J105 |
| FN | FABRINET | 55,499 | $1.038M | 0.0% | $17.36 | +8.7% | SHS | G3323L100 |
| — | SANDRIDGE ENERGY INC | 1,183,935 | $1.037M | 0.0% | $3.81 | — | COM | 80007P307 |
| — | PZENA INVESTMENT MGMT INC | 93,845 | $1.036M | 0.0% | $10.61 | — | CLASS A | 74731Q103 |
| FORR | FORRESTER RESH INC | 28,821 | $1.036M | 0.0% | $34.45 | -4.4% | COM | 346563109 |
| TG | TREDEGAR CORP | 46,784 | $1.033M | 0.0% | $11.75 | -2.6% | COM | 894650100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 103,503 | $1.031M | 0.0% | $9.81 | — | COM | 04208T108 |
| — | LEGACY RESVS LP | 120,087 | $1.028M | 0.0% | $11.68 | — | UNIT LP INT | 524707304 |
| MCS | MARCUS CORP | 53,724 | $1.028M | 0.0% | $16.54 | +21.0% | COM | 566330106 |
| — | TELEFLEX INC | 464,000 | $1.023M | 0.0% | $1.74 | — | NOTE 3.875% 8/0 | 879369AA4 |
| PUK | PRUDENTIAL PLC | 21,077 | $1.023M | 0.0% | $45.01 | — | ADR | 74435K204 |
| — | FIFTH STR FIN CORP | 1,000,000 | $1.02M | 0.0% | $1.05 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| WTI | W & T OFFSHORE INC | 186,361 | $1.019M | 0.0% | $6.27 | -8.3% | COM | 92922P106 |
| NBHC | NATIONAL BK HLDGS CORP | 48,969 | $1.019M | 0.0% | $15.47 | +0.7% | CL A | 633707104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 48,496 | $1.019M | 0.0% | $24.12 | — | SP ADR REP COM | 90400P101 |
| — | BSQUARE CORP | 150,234 | $1.018M | 0.0% | $6.43 | — | COM NEW | 11776U300 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 39,666 | $1.018M | 0.0% | $33.35 | -19.1% | COM | 02913V103 |
| — | NATIONAL CINEMEDIA INC | 63,853 | $1.017M | 0.0% | $15.69 | — | COM | 635309107 |
| — | GENERAL CABLE CORP DEL NEW | 1,225,000 | $1.016M | 0.0% | $0.98 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | EXAR CORP | 103,838 | $1.014M | 0.0% | $10.08 | — | COM | 300645108 |
| — | FTD COS INC | 35,947 | $1.011M | 0.0% | $32.78 | — | COM | 30281V108 |
| — | SONUS NETWORKS INC | 146,112 | $1.01M | 0.0% | $7.88 | — | COM NEW | 835916503 |
| — | INVESCO DYNAMIC CR OPP FD | 87,000 | $1.01M | 0.0% | $12.03 | — | COM | 46132R104 |
| — | VIPER ENERGY PARTNERS LP | 51,187 | $1.007M | 0.0% | $18.42 | — | COM UNT RP INT | 92763M105 |
| — | CAMBRIDGE CAP ACQUISITION CO | 101,267 | $1.007M | 0.0% | $9.66 | — | COM | 13215Q106 |
| — | PHH CORP | 38,636 | $1.004M | 0.0% | $23.66 | — | COM NEW | 693320202 |
| — | GOLDMAN SACHS GROUP INC | 745,000 | $1.002M | 0.0% | $1.06 | — | NOTE 1/2 | 38141GMG6 |
| — | ROCKET FUEL INC | 122,377 | $1.002M | 0.0% | $11.84 | — | COM | 773111109 |
| — | CUTERA INC | 64,827 | $1.002M | 0.0% | $14.37 | — | COM | 232109108 |
| — | JIVE SOFTWARE INC | 189,271 | $992K | 0.0% | $9.68 | — | COM | 47760A108 |
| — | EATON VANCE TXMGD GL BUYWR O | 83,874 | $990K | 0.0% | $11.92 | — | COM | 27829C105 |
| — | WAUSAU PAPER CORP | 107,999 | $990K | 0.0% | $11.04 | — | COM | 943315101 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $989K | 0.0% | $1.07 | — | Call | 02917TAB0 |
| — | DTS INC | 32,448 | $988K | 0.0% | $26.79 | — | COM | 23335C101 |
| — | WESCO AIRCRAFT HLDGS INC | 65,432 | $988K | 0.0% | $20.10 | — | COM | 950814103 |
| — | BLACKSTONE MTG TR INC | 948,000 | $987K | 0.0% | $1.04 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | SCICLONE PHARMACEUTICALS INC | 100,365 | $985K | 0.0% | $8.35 | — | COM | 80862K104 |
| AROW | ARROW FINL CORP | 36,517 | $984K | 0.0% | $15.15 | +4.0% | COM | 042744102 |
| HVT | HAVERTY FURNITURE INC | 45,620 | $984K | 0.0% | $23.13 | -5.3% | COM | 419596101 |
| — | CHEMICAL FINL CORP | 29,816 | $983K | 0.0% | $28.39 | — | COM | 163731102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 21,014 | $983K | 0.0% | $17.01 | +0.4% | COM | 319390100 |
| — | ACETO CORP | 39,886 | $982K | 0.0% | $19.35 | — | COM | 004446100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 701,000 | $979K | 0.0% | $1.21 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | LIVEPERSON INC | 99,601 | $975K | 0.0% | $11.04 | — | COM | 538146101 |
| — | KMG CHEMICALS INC | 38,338 | $974K | 0.0% | $25.40 | — | COM | 482564101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 26,775 | $971K | 0.0% | $8.25 | +3.8% | COM | 068463108 |
| — | XO GROUP INC | 59,377 | $969K | 0.0% | $15.40 | — | COM | 983772104 |
| — | FIVE OAKS INVT CORP | 116,097 | $969K | 0.0% | $8.53 | — | COM | 33830W106 |
| — | COVISINT CORP | 295,623 | $966K | 0.0% | $3.18 | — | COM | 22357R103 |
| MGRC | MCGRATH RENTCORP | 31,798 | $966K | 0.0% | $33.72 | -4.7% | COM | 580589109 |
| PLUS | EPLUS INC | 12,622 | $965K | 0.0% | $15.72 | +32.8% | COM | 294268107 |
| ALG | ALAMO GROUP INC | 17,663 | $963K | 0.0% | $42.67 | +27.2% | COM | 011311107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 70,747 | $962K | 0.0% | $14.46 | — | COM | 09253X102 |
| ABR | ARBOR RLTY TR INC | 142,291 | $961K | 0.0% | $6.80 | — | COM | 038923108 |
| — | PARK STERLING CORP | 133,661 | $961K | 0.0% | $6.68 | — | COM | 70086Y105 |
| RAIL | FREIGHTCAR AMER INC | 45,963 | $958K | 0.0% | $27.61 | -7.9% | COM | 357023100 |
| — | DEVRY ED GROUP INC | 32,038 | $958K | 0.0% | $36.31 | — | COM | 251893103 |
| — | ARENA PHARMACEUTICALS INC | 206,987 | $958K | 0.0% | $4.91 | — | COM | 040047102 |
| — | REPROS THERAPEUTICS INC | 133,828 | $956K | 0.0% | $8.98 | — | COM NEW | 76028H209 |
| BSRR | SIERRA BANCORP | 55,167 | $954K | 0.0% | $11.73 | +0.5% | COM | 82620P102 |
| — | YODLEE INC | 66,189 | $954K | 0.0% | $14.41 | — | COM | 98600P201 |
| CZNC | CITIZENS & NORTHN CORP | 46,404 | $952K | 0.0% | $11.30 | +3.7% | COM | 172922106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 98,003 | $951K | 0.0% | $11.67 | — | NY REGISTRY SH | 03938L104 |
| BCH | BANCO DE CHILE | 14,560 | $951K | 0.0% | $76.36 | — | SPONSORED ADR | 059520106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 154,199 | $950K | 0.0% | $5.54 | — | COM | 536252109 |
| — | WASHINGTON FED INC | 156,762 | $948K | 0.0% | — | — | Call | 938824117 |
| CCRN | CROSS CTRY HEALTHCARE INC | 74,637 | $945K | 0.0% | $9.57 | +18.4% | COM | 227483104 |
| — | CHINA TELECOM CORP LTD | 15,997 | $943K | 0.0% | $55.68 | — | SPON ADR H SHS | 169426103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 160,159 | $942K | 0.0% | $6.40 | — | COM | 518415104 |
| TAP | MOLSON COORS BREWING CO | 13,474 | $940K | 0.0% | $48.22 | +18.9% | Call | 60871R209 |
| GATX | GATX CORP | 17,707 | $939K | 0.0% | $43.91 | +0.6% | COM | 361448103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 52,956 | $939K | 0.0% | $10.73 | 0.0% | SHS USD | G4863A108 |
| — | BIG 5 SPORTING GOODS CORP | 66,199 | $938K | 0.0% | $12.67 | — | COM | 08915P101 |
| ACCO | ACCO BRANDS CORP | 120,926 | $937K | 0.0% | $5.54 | -1.0% | COM | 00081T108 |
| FBNC | FIRST BANCORP N C | 56,324 | $937K | 0.0% | $13.40 | -0.2% | COM | 318910106 |
| — | WABASH NATL CORP | 746,000 | $936K | 0.0% | $1.39 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | EXTENDED STAY AMER INC | 49,934 | $935K | 0.0% | $23.35 | — | UNIT 99/99/9999B | 30224P200 |
| — | TWENTY FIRST CENTY FOX INC | 28,750 | $935K | 0.0% | $34.00 | — | Put | 90130A101 |
| — | NATIONSTAR MTG HLDGS INC | 55,742 | $933K | 0.0% | $26.55 | — | COM | 63861C109 |
| SVA | SINOVAC BIOTECH LTD | 177,697 | $932K | 0.0% | $4.89 | +8.0% | SHS | P8696W104 |
| KE | KIMBALL ELECTRONICS INC | 63,943 | $931K | 0.0% | $11.37 | +27.0% | COM | 49428J109 |
| — | WEBMD HEALTH CORP | 925,000 | $927K | 0.0% | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | SILVER BAY RLTY TR CORP | 56,697 | $921K | 0.0% | $15.90 | — | COM | 82735Q102 |
| — | MATTRESS FIRM HLDG CORP | 15,062 | $917K | 0.0% | $56.22 | — | COM | 57722W106 |
| — | GILEAD SCIENCES INC | 178,000 | $916K | 0.0% | $4.49 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | SHORETEL INC | 135,211 | $916K | 0.0% | $6.74 | — | COM | 825211105 |
| — | APPROACH RESOURCES INC | 133,856 | $915K | 0.0% | $9.42 | — | COM | 03834A103 |
| — | LDR HLDG CORP | 21,220 | $915K | 0.0% | $32.37 | — | COM | 50185U105 |
| DTEAF | DAVIDSTEA INC | 42,500 | $913K | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| — | ARC DOCUMENT SOLUTIONS INC | 120,043 | $912K | 0.0% | $9.05 | — | COM | 00191G103 |
| — | COHEN & STEERS SLT PFD INCM | 37,654 | $907K | 0.0% | $25.26 | — | COM | 19248Y107 |
| — | ZAFGEN INC | 26,252 | $907K | 0.0% | $21.97 | — | COM | 98885E103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 45,343 | $907K | 0.0% | $8.84 | +25.6% | COM | 41068X100 |
| — | APOLLO SR FLOATING RATE FD I | 50,907 | $905K | 0.0% | $17.87 | — | COM | 037636107 |
| — | DERMIRA INC | 51,559 | $904K | 0.0% | $17.38 | — | COM | 24983L104 |
| — | KNOLL INC | 36,177 | $904K | 0.0% | $20.72 | — | COM NEW | 498904200 |
| BTI | BRITISH AMERN TOB PLC | 8,355 | $904K | 0.0% | $115.78 | — | SPONSORED ADR | 110448107 |
| MSFT | MICROSOFT CORP | 20,442 | $902K | 0.0% | $29.67 | +32.4% | Put | 594918104 |
| — | NORTHERN OIL & GAS INC NEV | 133,244 | $901K | 0.0% | $10.31 | — | COM | 665531109 |
| — | CALLON PETE CO DEL | 108,591 | $901K | 0.0% | $6.35 | — | COM | 13123X102 |
| — | BIOSCRIP INC | 247,441 | $897K | 0.0% | $5.05 | — | COM | 09069N108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 55,234 | $897K | 0.0% | $22.66 | — | COM | 05337G107 |
| — | MANITEX INTL INC | 117,259 | $895K | 0.0% | $9.38 | — | COM | 563420108 |
| PDFS | PDF SOLUTIONS INC | 56,015 | $894K | 0.0% | $17.60 | -2.3% | COM | 693282105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 90,526 | $893K | 0.0% | $9.78 | — | SPONSORED ADR | 05946K101 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $893K | 0.0% | $1.06 | — | Put | 472319AG7 |
| — | PEABODY ENERGY CORP | 5,286,000 | $892K | 0.0% | $0.21 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | LUMENIS LTD | 64,900 | $890K | 0.0% | $12.44 | — | SHS CL B | M6778Q121 |
| TPC | TUTOR PERINI CORP | 41,303 | $890K | 0.0% | $26.03 | -12.3% | COM | 901109108 |
| — | TRINITY BIOTECH PLC | 49,389 | $890K | 0.0% | $19.68 | — | SPON ADR NEW | 896438306 |
| — | GENOCEA BIOSCIENCES INC | 64,786 | $889K | 0.0% | $13.72 | — | COM | 372427104 |
| — | SUNEDISON INC | 29,678 | $887K | 0.0% | $21.53 | — | Call | 86732Y109 |
| ATHM | AUTOHOME INC | 17,540 | $886K | 0.0% | $45.82 | — | SP ADR RP CL A | 05278C107 |
| GKOS | GLAUKOS CORP | 30,604 | $886K | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 911,000 | $886K | 0.0% | $0.97 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | GSV CAP CORP | 85,767 | $883K | 0.0% | $10.73 | — | COM | 36191J101 |
| — | FORTUNA SILVER MINES INC | 241,300 | $883K | 0.0% | $3.96 | — | COM | 349915108 |
| WHF | WHITEHORSE FIN INC | 69,768 | $882K | 0.0% | $12.70 | +1.9% | COM | 96524V106 |
| — | MACATAWA BK CORP | 166,381 | $881K | 0.0% | $5.27 | — | COM | 554225102 |
| BAC | BANK AMER CORP | 51,750 | $880K | 0.0% | $11.86 | +10.7% | Call | 060505104 |
| CMCSA | COMCAST CORP NEW | 14,632 | $879K | 0.0% | $19.14 | +20.0% | Call | 20030N101 |
| — | FRANCESCAS HLDGS CORP | 65,311 | $878K | 0.0% | $15.20 | — | COM | 351793104 |
| HWKN | HAWKINS INC | 21,685 | $875K | 0.0% | $19.04 | +6.9% | COM | 420261109 |
| MU | MICRON TECHNOLOGY INC | 46,050 | $866K | 0.0% | $19.15 | +35.8% | Call | 595112103 |
| — | UNION BANKSHARES CORP NEW | 37,304 | $865K | 0.0% | $23.52 | — | COM | 90539J109 |
| BANC | BANC CALIF INC | 63,055 | $865K | 0.0% | $10.10 | +0.0% | COM | 05990K106 |
| KODK | EASTMAN KODAK CO | 51,560 | $864K | 0.0% | $21.03 | -9.6% | COM NEW | 277461406 |
| — | ACCESS NATL CORP | 44,550 | $864K | 0.0% | $16.15 | — | COM | 004337101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 30,370 | $863K | 0.0% | $18.74 | +8.9% | COM | 084680107 |
| — | BITAUTO HLDGS LTD | 16,927 | $863K | 0.0% | $56.50 | — | SPONSORED ADS | 091727107 |
| — | PRECISION DRILLING CORP | 128,505 | $862K | 0.0% | $9.35 | — | COM 2010 | 74022D308 |
| JPM | JPMORGAN CHASE & CO | 12,699 | $859K | 0.0% | $39.25 | +25.2% | Call | 46625H100 |
| RCKY | ROCKY BRANDS INC | 45,685 | $853K | 0.0% | $19.00 | +6.9% | COM | 774515100 |
| — | STEIN MART INC | 81,731 | $853K | 0.0% | $13.39 | — | COM | 858375108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 245,325 | $851K | 0.0% | $3.59 | -1.6% | COM | 760416107 |
| RMAX | RE MAX HLDGS INC | 23,955 | $849K | 0.0% | $26.77 | +3.1% | CL A | 75524W108 |
| — | UBS AG | 913,000 | $848K | 0.0% | $0.98 | — | MTNF 2/1 | 90270KAW9 |
| — | NATIONAL WESTN LIFE INS CO | 3,544 | $847K | 0.0% | $242.22 | — | CL A | 638522102 |
| — | BIOTIME INC | 737,386 | $847K | 0.0% | — | — | Call | 09066L162 |
| — | TIDEWATER INC | 37,340 | $846K | 0.0% | $32.71 | — | COM | 886423102 |
| — | ISTAR FINL INC | 703,000 | $846K | 0.0% | $1.22 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | UTI WORLDWIDE INC | 84,543 | $844K | 0.0% | $11.14 | — | ORD | G87210103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 46,501 | $844K | 0.0% | $10.25 | +8.0% | COM | 31983A103 |
| — | ROSETTA STONE INC | 105,470 | $841K | 0.0% | $8.22 | — | COM | 777780107 |
| — | ALPHA NAT RES INC | 2,785,001 | $840K | 0.0% | $2.66 | — | COM | 02076X102 |
| — | ON SEMICONDUCTOR CORP | 679,000 | $839K | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | ACELRX PHARMACEUTICALS INC | 197,766 | $838K | 0.0% | $4.39 | — | COM | 00444T100 |
| — | NTT DOCOMO INC | 43,785 | $837K | 0.0% | $15.85 | — | SPONS ADR | 62942M201 |
| ERIC | ERICSSON | 80,143 | $836K | 0.0% | $12.29 | — | ADR B SEK 10 | 294821608 |
| — | RUBICON MINERALS CORP | 796,859 | $836K | 0.0% | $0.96 | — | COM | 780911103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 55,664 | $836K | 0.0% | $10.19 | +0.7% | COM | 66611T108 |
| — | JAKKS PAC INC | 84,721 | $836K | 0.0% | $6.88 | — | COM | 47012E106 |
| — | SKULLCANDY INC | 108,681 | $832K | 0.0% | $8.26 | — | COM | 83083J104 |
| — | FIESTA RESTAURANT GROUP INC | 16,638 | $831K | 0.0% | $54.08 | — | COM | 31660B101 |
| IDT | IDT CORP | 45,836 | $827K | 0.0% | $12.31 | +2.9% | CL B NEW | 448947507 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,501 | $825K | 0.0% | $25.46 | — | SPON ADR SER H | 780097879 |
| — | ARLINGTON ASSET INVT CORP | 42,308 | $825K | 0.0% | $24.29 | — | CL A NEW | 041356205 |
| — | WCI CMNTYS INC | 33,857 | $824K | 0.0% | $23.60 | — | COM PAR $0.01 | 92923C807 |
| CUBI | CUSTOMERS BANCORP INC | 30,635 | $823K | 0.0% | $19.86 | +28.7% | COM | 23204G100 |
| APLE | APPLE HOSPITALITY REIT INC | 43,412 | $817K | 0.0% | $18.82 | — | COM NEW | 03784Y200 |
| FF | FUTUREFUEL CORPORATION | 63,360 | $814K | 0.0% | $4.27 | -22.5% | COM | 36116M106 |
| — | BLACKROCK BUILD AMER BD TR | 40,959 | $813K | 0.0% | $21.84 | — | SHS | 09248X100 |
| — | NUANCE COMMUNICATIONS INC | 804,000 | $813K | 0.0% | $1.00 | — | Put | 67020YAF7 |
| THFF | FIRST FINL CORP IND | 22,767 | $812K | 0.0% | $23.89 | +3.1% | COM | 320218100 |
| AORT | CRYOLIFE INC | 72,013 | $811K | 0.0% | $9.09 | +16.0% | COM | 228903100 |
| — | OPUS BK IRVINE CALIF | 22,453 | $810K | 0.0% | $30.45 | — | COM | 684000102 |
| LGIH | LGI HOMES INC | 41,042 | $810K | 0.0% | $16.95 | +6.0% | COM | 50187T106 |
| — | SERES THERAPEUTICS INC | 19,474 | $808K | 0.0% | $41.49 | — | COM | 81750R102 |
| PAM | PAMPA ENERGIA S A | 58,447 | $806K | 0.0% | $17.16 | — | SPONS ADR LVL I | 697660207 |
| — | SHUTTERFLY INC | 800,000 | $805K | 0.0% | $1.03 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| HZO | MARINEMAX INC | 34,302 | $805K | 0.0% | $15.94 | +50.5% | COM | 567908108 |
| CNOB | CONNECTONE BANCORP INC NEW | 37,258 | $801K | 0.0% | $15.01 | +5.0% | COM | 20786W107 |
| CRMT | AMERICAS CAR MART INC | 16,253 | $800K | 0.0% | $51.56 | +1.4% | COM | 03062T105 |
| BHB | BAR HBR BANKSHARES | 22,623 | $799K | 0.0% | $12.03 | +34.4% | COM | 066849100 |
| — | CAREER EDUCATION CORP | 242,182 | $797K | 0.0% | $4.46 | — | COM | 141665109 |
| HNRG | HALLADOR ENERGY COMPANY | 95,811 | $797K | 0.0% | $10.38 | -2.7% | COM | 40609P105 |
| COKE | COCA COLA BOTTLING CO CONS | 5,277 | $796K | 0.0% | $8.00 | +39.4% | COM | 191098102 |
| — | WEYERHAEUSER CO | 15,315 | $795K | 0.0% | $54.46 | — | PREF CONV SER A | 962166872 |
| — | LUMOS NETWORKS CORP | 53,740 | $792K | 0.0% | $17.63 | — | COM | 550283105 |
| BAC | BANK AMER CORP | 46,537 | $792K | 0.0% | $11.86 | +10.7% | Put | 060505104 |
| ASC | ARDMORE SHIPPING CORP | 65,435 | $790K | 0.0% | $9.30 | -2.4% | COM | Y0207T100 |
| — | FIRST LONG IS CORP | 28,564 | $790K | 0.0% | $33.31 | — | COM | 320734106 |
| NOK | NOKIA CORP | 115,339 | $789K | 0.0% | $7.57 | — | SPONSORED ADR | 654902204 |
| — | STONEGATE BK FT LAUDERDALE F | 26,645 | $789K | 0.0% | $29.59 | — | COM | 861811107 |
| — | WESTMORELAND COAL CO | 37,978 | $787K | 0.0% | $29.58 | — | COM | 960878106 |
| — | PROSPECT CAPITAL CORPORATION | 770,000 | $787K | 0.0% | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | GRANA Y MONTERO S A A | 112,106 | $785K | 0.0% | $19.83 | — | SPONSORED ADR | 38500P208 |
| — | LA QUINTA HLDGS INC | 34,428 | $785K | 0.0% | $21.96 | — | COM | 50420D108 |
| — | NANOMETRICS INC | 48,738 | $784K | 0.0% | $16.32 | — | COM | 630077105 |
| — | BLACK BOX CORP DEL | 39,230 | $783K | 0.0% | $24.43 | — | COM | 091826107 |
| NHC | NATIONAL HEALTHCARE CORP | 12,059 | $781K | 0.0% | $59.40 | +6.9% | COM | 635906100 |
| — | MCDERMOTT INTL INC | 146,431 | $781K | 0.0% | $3.89 | — | COM | 580037109 |
| — | WINDSTREAM HLDGS INC | 122,728 | $780K | 0.0% | $6.36 | — | COM NEW | 97382A200 |
| — | CALLAWAY GOLF CO | 635,000 | $779K | 0.0% | $1.30 | — | NOTE 3.750% 8/1 | 131193AC8 |
| VZ | VERIZON COMMUNICATIONS INC | 16,727 | $779K | 0.0% | $26.57 | +6.6% | Call | 92343V104 |
| — | QUIDEL CORP | 34,018 | $779K | 0.0% | $23.57 | — | COM | 74838J101 |
| — | ALLERGAN PLC | 2,565 | $778K | 0.0% | $303.46 | — | Call | G0177J108 |
| — | RCS CAP CORP | 101,513 | $776K | 0.0% | $9.61 | — | COM CL A | 74937W102 |
| BMRC | BANK OF MARIN BANCORP | 15,207 | $773K | 0.0% | $16.92 | +7.3% | COM | 063425102 |
| — | LIBERTY MEDIA CORP | 1,250,000 | $771K | 0.0% | $0.64 | — | DEB 4.000%11/1 | 530715AG6 |
| — | SPIRIT RLTY CAP INC NEW | 825,000 | $769K | 0.0% | $0.97 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | DICERNA PHARMACEUTICALS INC | 55,069 | $767K | 0.0% | $13.93 | — | COM | 253031108 |
| — | GLOBAL POWER EQUIPMENT GRP I | 99,030 | $767K | 0.0% | $10.78 | — | COM PAR $0.01 | 37941P306 |
| GABC | GERMAN AMERN BANCORP INC | 26,008 | $765K | 0.0% | $15.02 | +0.1% | COM | 373865104 |
| MCHX | MARCHEX INC | 154,946 | $765K | 0.0% | $5.09 | -8.0% | CL B | 56624R108 |
| — | ACHAOGEN INC | 126,932 | $764K | 0.0% | $6.19 | — | COM | 004449104 |
| — | BLUE HILLS BANCORP INC | 54,540 | $762K | 0.0% | $13.97 | — | COM | 095573101 |
| — | RAMBUS INC DEL | 575,000 | $762K | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| XOM | EXXON MOBIL CORP | 9,149 | $761K | 0.0% | $54.44 | -0.3% | Put | 30231G102 |
| — | KCG HLDGS INC | 61,800 | $760K | 0.0% | $11.88 | — | CL A | 48244B100 |
| — | WELLS FARGO & CO | 691,000 | $760K | 0.0% | $1.10 | — | MTNF 6/0 | 94986RQF1 |
| NTTYY | NIPPON TELEG & TEL CORP | 20,947 | $760K | 0.0% | $27.62 | — | SPONSORED ADR | 654624105 |
| PRK | PARK NATL CORP | 8,713 | $760K | 0.0% | $79.32 | +7.7% | COM | 700658107 |
| — | AMARIN CORP PLC | 307,864 | $757K | 0.0% | $3.25 | — | SPONS ADR NEW | 023111206 |
| — | INVITAE CORP | 50,990 | $757K | 0.0% | $15.53 | — | COM | 46185L103 |
| — | SKYPEOPLE FRUIT JUICE INC | 555,458 | $755K | 0.0% | $1.99 | — | COM NEW | 83086T208 |
| PAMT | P A M TRANSN SVCS INC | 12,979 | $752K | 0.0% | $13.95 | +6.1% | COM | 693149106 |
| ORA | ORMAT TECHNOLOGIES INC | 19,879 | $747K | 0.0% | $27.36 | +27.2% | COM | 686688102 |
| SBR | SABINE ROYALTY TR | 19,751 | $744K | 0.0% | $36.99 | — | UNIT BEN INT | 785688102 |
| — | PREFERRED APT CMNTYS INC | 74,863 | $744K | 0.0% | $9.48 | — | COM | 74039L103 |
| — | THERAVANCE INC | 41,296 | $744K | 0.0% | $20.73 | — | COM | 88338T104 |
| VSEC | VSE CORP | 13,904 | $742K | 0.0% | $29.74 | +2.9% | COM | 918284100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 39,870 | $738K | 0.0% | $14.47 | — | COM NEW | 018680306 |
| — | XCERRA CORP | 97,570 | $737K | 0.0% | $9.30 | — | COM | 98400J108 |
| GAMI | GAMCO INVESTORS INC | 10,741 | $737K | 0.0% | $29.87 | +0.3% | COM | 361438104 |
| — | CHICOS FAS INC | 44,309 | $735K | 0.0% | $15.46 | — | COM | 168615102 |
| MGPI | MGP INGREDIENTS INC NEW | 43,734 | $734K | 0.0% | $15.18 | +5.1% | COM | 55303J106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 28,826 | $730K | 0.0% | $25.24 | — | SP ADR PREF T | 780097713 |
| USAC | USA COMPRESSION PARTNERS LP | 38,200 | $730K | 0.0% | $21.71 | — | COMUNIT LTDPAR | 90290N109 |
| ARKR | ARK RESTAURANTS CORP | 29,169 | $730K | 0.0% | $15.75 | +15.9% | COM | 040712101 |
| HBM | HUDBAY MINERALS INC | 87,662 | $730K | 0.0% | $8.69 | +5.8% | COM | 443628102 |
| TREE | LENDINGTREE INC NEW | 9,316 | $730K | 0.0% | $55.99 | — | COM | 52603B107 |
| ABBV | ABBVIE INC | 10,854 | $728K | 0.0% | $33.37 | +26.8% | Put | 00287Y109 |
| — | HILL INTERNATIONAL INC | 138,523 | $728K | 0.0% | $4.95 | — | COM | 431466101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 115,519 | $726K | 0.0% | $6.41 | -7.4% | COM NEW | 50077B207 |
| — | DESTINATION MATERNITY CORP | 62,159 | $724K | 0.0% | $12.00 | — | COM | 25065D100 |
| — | CONCORDIA HEALTHCARE CORP | 10,060 | $724K | 0.0% | $71.97 | — | COM | 206519100 |
| — | ZHAOPIN LTD | 47,110 | $723K | 0.0% | $15.29 | — | SPONSORED ADR | 98954L103 |
| — | HORSEHEAD HLDG CORP | 710,000 | $722K | 0.0% | $1.20 | — | NOTE 3.800% 7/0 | 440694AB3 |
| GMED | GLOBUS MED INC | 28,195 | $722K | 0.0% | $22.41 | +13.0% | CL A | 379577208 |
| — | HAWAIIAN TELCOM HOLDCO INC | 27,714 | $722K | 0.0% | $26.52 | — | COM | 420031106 |
| RDWR | RADWARE LTD | 32,550 | $721K | 0.0% | $23.25 | 0.0% | ORD | M81873107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 31,338 | $720K | 0.0% | $38.84 | -46.2% | COM | 37364X109 |
| — | WELLS FARGO & CO | 769,000 | $719K | 0.0% | $1.01 | — | MTNF 6/1 | 94986RQH7 |
| VVX | VECTRUS INC | 28,977 | $718K | 0.0% | $25.36 | +1.6% | COM | 92242T101 |
| — | MEDLEY MGMT INC | 60,781 | $718K | 0.0% | $10.99 | — | CL A COM | 58503T106 |
| — | STRAIGHT PATH COMMUNICATNS I | 21,951 | $718K | 0.0% | $25.21 | — | CL B | 862578101 |
| — | GTT COMMUNICATIONS INC | 30,013 | $716K | 0.0% | $15.78 | — | COM | 362393100 |
| — | SYNERGY PHARMACEUTICALS DEL | 183,600 | $716K | 0.0% | — | — | Call | 871639118 |
| MTZ | MASTEC INC | 36,079 | $715K | 0.0% | $30.06 | -37.8% | COM | 576323109 |
| MDT | MEDTRONIC PLC | 9,652 | $715K | 0.0% | $58.10 | +1.2% | Call | G5960L103 |
| AVD | AMERICAN VANGUARD CORP | 51,777 | $713K | 0.0% | $14.69 | -14.5% | COM | 030371108 |
| WSFS | WSFS FINL CORP | 26,082 | $712K | 0.0% | $22.98 | +10.6% | COM | 929328102 |
| — | AMYRIS INC | 1,080,000 | $712K | 0.0% | $0.66 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | ABERDEEN SINGAPORE FD INC | 64,428 | $711K | 0.0% | $12.70 | — | COM | 003244100 |
| CHRS | COHERUS BIOSCIENCES INC | 24,662 | $711K | 0.0% | $25.28 | +0.0% | COM | 19249H103 |
| VTGDF 7.875 09/01/42 | VANTAGE DRILLING COMPANY | 750,000 | $710K | 0.0% | $1.15 | — | NOTE 7.875% 9/0 | G93205AA3 |
| — | LUXOTTICA GROUP S P A | 10,686 | $708K | 0.0% | $53.71 | — | SPONSORED ADR | 55068R202 |
| CSV | CARRIAGE SVCS INC | 29,643 | $706K | 0.0% | $18.97 | +12.6% | COM | 143905107 |
| — | MEMORIAL PRODTN PARTNERS LP | 47,331 | $702K | 0.0% | $20.59 | — | COM U REP LTD | 586048100 |
| MPAA | MOTORCAR PTS AMER INC | 23,348 | $701K | 0.0% | $22.03 | +32.6% | COM | 620071100 |
| — | UNITED ONLINE INC | 44,765 | $700K | 0.0% | $14.81 | — | COM NEW | 911268209 |
| — | TEMPLETON EMERG MKTS INCOME | 65,296 | $699K | 0.0% | $12.29 | — | COM | 880192109 |
| — | AK STL CORP | 690,000 | $699K | 0.0% | $1.49 | — | NOTE 5.000%11/1 | 001546AP5 |
| HY | HYSTER YALE MATLS HANDLING I | 10,046 | $694K | 0.0% | $59.08 | -5.9% | CL A | 449172105 |
| — | WESTERN ASSET MTG CAP CORP | 47,121 | $694K | 0.0% | $15.57 | — | COM | 95790D105 |
| — | CHEROKEE INC DEL NEW | 24,674 | $694K | 0.0% | $25.07 | — | COM | 16444H102 |
| — | VERITIV CORP | 19,139 | $693K | 0.0% | $48.75 | — | COM | 923454102 |
| TRNO | TERRENO RLTY CORP | 35,235 | $692K | 0.0% | $20.91 | — | COM | 88146M101 |
| — | RAVEN INDS INC | 34,015 | $691K | 0.0% | $26.27 | — | COM | 754212108 |
| TZOO | TRAVELZOO INC | 61,380 | $690K | 0.0% | $12.34 | -1.6% | COM NEW | 89421Q205 |
| CRWS | CROWN CRAFTS INC | 86,094 | $687K | 0.0% | $2.96 | +25.7% | COM | 228309100 |
| — | ADEPTUS HEALTH INC | 7,235 | $686K | 0.0% | $51.28 | — | CL A | 006855100 |
| — | INTEROIL CORP | 11,400 | $686K | 0.0% | $60.17 | — | COM | 460951106 |
| FISI | FINANCIAL INSTNS INC | 27,695 | $685K | 0.0% | $13.64 | +12.0% | COM | 317585404 |
| PARR | PAR PETE CORP | 36,640 | $685K | 0.0% | $18.75 | +23.2% | COM NEW | 69888T207 |
| — | DANAHER CORP DEL | 275,000 | $683K | 0.0% | $2.06 | — | NOTE 1/2 | 235851AF9 |
| — | CORENERGY INFRASTRUCTURE TR | 108,089 | $682K | 0.0% | $6.40 | — | COM | 21870U205 |
| — | ON DECK CAP INC | 58,877 | $680K | 0.0% | $11.84 | — | COM | 682163100 |
| GIFI | GULF ISLAND FABRICATION INC | 60,648 | $677K | 0.0% | $15.85 | -21.9% | COM | 402307102 |
| AMKR | AMKOR TECHNOLOGY INC | 113,698 | $677K | 0.0% | $5.61 | +19.8% | COM | 031652100 |
| — | PIXELWORKS INC | 115,151 | $676K | 0.0% | $5.83 | — | COM NEW | 72581M305 |
| — | EATON VANCE MUN INCOME 2028 | 39,880 | $675K | 0.0% | $17.68 | — | SHS | 27829U105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,269 | $675K | 0.0% | $41.05 | — | SPONSORED ADR | 358029106 |
| — | SUMMIT MATLS INC | 26,480 | $674K | 0.0% | $22.90 | — | CL A | 86614U100 |
| YUM | YUM BRANDS INC | 7,466 | $672K | 0.0% | $46.56 | +11.6% | Call | 988498101 |
| — | GLYCOMIMETICS INC | 84,590 | $672K | 0.0% | $8.10 | — | COM | 38000Q102 |
| — | NUVEEN PA INVT QUALITY MUN F | 51,011 | $670K | 0.0% | $13.73 | — | COM | 670972108 |
| CYTK | CYTOKINETICS INC | 99,810 | $669K | 0.0% | $7.39 | -11.3% | COM NEW | 23282W605 |
| — | PENNYMAC CORP | 712,000 | $669K | 0.0% | $0.96 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| NC | NACCO INDS INC | 11,043 | $669K | 0.0% | $10.06 | +0.4% | CL A | 629579103 |
| CUK | CARNIVAL PLC | 13,069 | $669K | 0.0% | $51.16 | — | ADR | 14365C103 |
| — | OMEGA PROTEIN CORP | 48,695 | $667K | 0.0% | $12.22 | — | COM | 68210P107 |
| — | ENERGY XXI LTD | 253,695 | $666K | 0.0% | $8.93 | — | USD UNRS SHS | G10082140 |
| — | INOVALON HLDGS INC | 23,943 | $665K | 0.0% | $27.85 | — | COM CL A | 45781D101 |
| — | AVX CORP NEW | 49,528 | $665K | 0.0% | $13.33 | — | COM | 002444107 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 48,026 | $665K | 0.0% | $14.25 | — | COM | 09254P108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 29,214 | $663K | 0.0% | $15.48 | +15.1% | COM | 293712105 |
| EGY | VAALCO ENERGY INC | 310,380 | $663K | 0.0% | $4.53 | -57.9% | COM NEW | 91851C201 |
| WLDN | WILLDAN GROUP INC | 59,323 | $663K | 0.0% | $14.07 | 0.0% | COM | 96924N100 |
| COHU | COHU INC | 50,137 | $661K | 0.0% | $10.37 | +7.5% | COM | 192576106 |
| — | ATENTO S A | 45,868 | $659K | 0.0% | $14.37 | — | SHS | L0427L105 |
| MLKN | MILLER HERMAN INC | 22,822 | $658K | 0.0% | $22.09 | -0.6% | COM | 600544100 |
| — | SHILOH INDS INC | 50,824 | $657K | 0.0% | $13.16 | — | COM | 824543102 |
| — | FAIRPOINT COMMUNICATIONS INC | 36,051 | $656K | 0.0% | $13.25 | — | COM NEW | 305560302 |
| GRC | GORMAN RUPP CO | 23,422 | $656K | 0.0% | $29.65 | -4.7% | COM | 383082104 |
| — | LINNCO LLC | 69,425 | $655K | 0.0% | $28.75 | — | COM SHS LTD INT | 535782106 |
| — | AMERICAN NATL BANKSHARES INC | 27,575 | $654K | 0.0% | $23.37 | — | COM | 027745108 |
| — | GRAN TIERRA ENERGY INC | 219,729 | $654K | 0.0% | $5.78 | — | COM | 38500T101 |
| — | RESOURCE CAP CORP | 709,000 | $654K | 0.0% | $0.99 | — | NOTE 6.000%12/0 | 76120WAA2 |
| SBCF | SEACOAST BKG CORP FLA | 41,368 | $653K | 0.0% | $14.70 | +0.7% | COM NEW | 811707801 |
| — | CHINA LODGING GROUP LTD | 26,680 | $651K | 0.0% | $22.46 | — | SPONSORED ADR | 16949N109 |
| — | CENVEO CORP | 698,000 | $649K | 0.0% | $1.10 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | CATALENT INC | 22,046 | $645K | 0.0% | $28.83 | — | COM | 148806102 |
| — | JAMBA INC | 41,744 | $645K | 0.0% | $15.01 | — | COM NEW | 47023A309 |
| CRVL | CORVEL CORP | 20,155 | $644K | 0.0% | $13.37 | -13.0% | COM | 221006109 |
| — | TRINA SOLAR LIMITED | 635,000 | $644K | 0.0% | $1.01 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| PBT | PERMIAN BASIN RTY TR | 79,838 | $643K | 0.0% | $10.56 | — | UNIT BEN INT | 714236106 |
| — | RSP PERMIAN INC | 22,941 | $643K | 0.0% | $26.65 | — | COM | 74978Q105 |
| — | GASLOG LTD | 32,290 | $642K | 0.0% | $20.95 | — | SHS | G37585109 |
| — | CONNECTICUT WTR SVC INC | 18,782 | $639K | 0.0% | $33.86 | — | COM | 207797101 |
| — | TOKAI PHARMACEUTICALS INC | 48,156 | $639K | 0.0% | $14.84 | — | COM | 88907J107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,214 | $639K | 0.0% | $38.52 | +1.0% | COM | 29251M106 |
| BCOMF | B COMMUNICATIONS LTD | 42,905 | $638K | 0.0% | $13.31 | +1.7% | SHS | M15629104 |
| — | ERA GROUP INC | 31,189 | $637K | 0.0% | $23.10 | — | COM | 26885G109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 56,176 | $636K | 0.0% | $16.97 | — | COM | 313549404 |
| — | LAYNE CHRISTENSEN CO | 71,111 | $636K | 0.0% | $9.18 | — | COM | 521050104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 41,005 | $635K | 0.0% | $16.14 | — | COM SHS BN INT | 09257D102 |
| OSBC | OLD SECOND BANCORP INC ILL | 96,390 | $635K | 0.0% | $5.48 | +1.2% | COM | 680277100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 22,908 | $634K | 0.0% | $16.19 | +5.9% | COM CL A | 32055Y201 |
| — | EVERYDAY HEALTH INC | 49,703 | $634K | 0.0% | $14.23 | — | COM | 300415106 |
| — | SYNERGY PHARMACEUTICALS DEL | 76,396 | $633K | 0.0% | $3.87 | — | COM NEW | 871639308 |
| IMMR | IMMERSION CORP | 49,935 | $632K | 0.0% | $9.85 | +14.7% | COM | 452521107 |
| — | TWITTER INC | 17,402 | $630K | 0.0% | $47.71 | — | Put | 90184L102 |
| — | TROVAGENE INC | 62,097 | $629K | 0.0% | $9.95 | — | COM NEW | 897238309 |
| — | INCONTACT INC | 63,788 | $628K | 0.0% | $10.17 | — | COM | 45336E109 |
| — | UNITED FINL BANCORP INC NEW | 46,618 | $626K | 0.0% | $13.58 | — | COM | 910304104 |
| — | DSP GROUP INC | 60,444 | $623K | 0.0% | $10.06 | — | COM | 23332B106 |
| — | ION GEOPHYSICAL CORP | 582,464 | $622K | 0.0% | $3.22 | — | COM | 462044108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 55,927 | $620K | 0.0% | $17.84 | — | COM UNIT LTDPT | 84130C100 |
| — | A H BELO CORP | 110,820 | $620K | 0.0% | $8.11 | — | COM CL A | 001282102 |
| WHG | WESTWOOD HLDGS GROUP INC | 10,412 | $619K | 0.0% | $60.71 | -2.6% | COM | 961765104 |
| — | BANKFINANCIAL CORP | 52,571 | $618K | 0.0% | $11.61 | — | COM | 06643P104 |
| — | CU BANCORP CALIF | 27,905 | $617K | 0.0% | $22.12 | — | COM | 126534106 |
| — | JMP GROUP LLC | 78,712 | $613K | 0.0% | $7.83 | — | COM | 46629U107 |
| HGGG | HHGREGG INC | 184,065 | $613K | 0.0% | $5.24 | -8.8% | COM | 42833L108 |
| ACIC | UNITED INS HLDGS CORP | 39,371 | $611K | 0.0% | $16.77 | -21.2% | COM | 910710102 |
| — | MARKETO INC | 21,787 | $609K | 0.0% | $28.68 | — | COM | 57063L107 |
| CSCO | CISCO SYS INC | 22,173 | $608K | 0.0% | $17.10 | +20.6% | Put | 17275R102 |
| — | ALPHA NAT RES INC | 8,975,000 | $605K | 0.0% | $0.36 | — | NOTE 4.875%12/1 | 02076XAF9 |
| AXGN | AXOGEN INC | 192,752 | $605K | 0.0% | $3.33 | -3.2% | COM | 05463X106 |
| HCA | HCA HOLDINGS INC | 6,662 | $604K | 0.0% | $53.42 | +39.4% | Put | 40412C101 |
| RM | REGIONAL MGMT CORP | 33,851 | $603K | 0.0% | $13.82 | +0.0% | COM | 75902K106 |
| — | WRIGHT MED GROUP INC | 150,000 | $600K | 0.0% | $0.35 | — | RIGHT 03/01/2019 | 98235T115 |
| — | SWIFT ENERGY CO | 296,217 | $600K | 0.0% | $6.79 | — | COM | 870738101 |
| — | TELENAV INC | 74,553 | $599K | 0.0% | $7.42 | — | COM | 879455103 |
| — | TARGACEPT INC | 214,715 | $598K | 0.0% | $4.01 | — | COM | 87611R306 |
| — | ZAIS FINL CORP | 36,991 | $597K | 0.0% | $17.22 | — | COM | 98886K108 |
| — | BREITBURN ENERGY PARTNERS LP | 125,640 | $597K | 0.0% | $7.11 | — | COM UT LTD PTN | 106776107 |
| — | NICHOLAS FINANCIAL INC | 46,692 | $593K | 0.0% | $11.60 | — | COM NEW | 65373J209 |
| YUM | YUM BRANDS INC | 6,574 | $592K | 0.0% | $46.56 | +11.6% | Put | 988498101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,274 | $592K | 0.0% | $38.43 | — | LP INT UNIT | G16252101 |
| — | DOW CHEM CO | 11,569 | $591K | 0.0% | $46.60 | — | Call | 260543103 |
| — | MERITAGE HOMES CORP | 559,000 | $591K | 0.0% | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| EBAY | EBAY INC | 9,788 | $589K | 0.0% | $19.55 | +13.6% | Call | 278642103 |
| — | GW PHARMACEUTICALS PLC | 4,804 | $589K | 0.0% | $79.92 | — | ADS | 36197T103 |
| GVA | GRANITE CONSTR INC | 16,552 | $586K | 0.0% | $34.33 | +6.3% | COM | 387328107 |
| — | GASTAR EXPL INC NEW | 189,789 | $585K | 0.0% | $3.33 | — | COM | 36729W202 |
| — | INTL FCSTONE INC | 17,625 | $585K | 0.0% | $23.80 | — | COM | 46116V105 |
| — | FIFTH STR ASSET MGMT INC | 56,981 | $584K | 0.0% | $12.64 | — | CL A COM | 31679P109 |
| — | FORTRESS BIOTECH INC | 174,070 | $584K | 0.0% | $3.35 | — | COM | 34960Q109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,849 | $584K | 0.0% | $38.62 | — | COM | 014491104 |
| TWIN | TWIN DISC INC | 31,389 | $583K | 0.0% | $19.31 | -10.2% | COM | 901476101 |
| — | LANDAUER INC | 16,386 | $582K | 0.0% | $38.83 | — | COM | 51476K103 |
| — | CIBER INC | 168,510 | $581K | 0.0% | $3.57 | — | COM | 17163B102 |
| — | ON SEMICONDUCTOR CORP | 469,000 | $580K | 0.0% | $1.15 | — | Put | 682189AH8 |
| — | AVATAR HLDGS INC | 585,000 | $579K | 0.0% | $1.06 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | FIDELITY & GTY LIFE | 24,546 | $578K | 0.0% | $21.34 | — | COM | 315785105 |
| — | WINTHROP RLTY TR | 38,165 | $577K | 0.0% | $15.01 | — | SH BEN INT NEW | 976391300 |
| — | MITEL NETWORKS CORP | 65,389 | $577K | 0.0% | $10.01 | — | COM | 60671Q104 |
| — | INTERNATIONAL SHIPHOLDING CO | 90,597 | $577K | 0.0% | $6.97 | — | COM NEW | 460321201 |
| — | IKANG HEALTHCARE GROUP INC | 29,857 | $576K | 0.0% | $17.62 | — | SPONSORED ADR | 45174L108 |
| UFPT | UFP TECHNOLOGIES INC | 27,562 | $576K | 0.0% | $20.99 | -1.7% | COM | 902673102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,996 | $575K | 0.0% | $83.99 | — | Call | 01609W102 |
| — | FUEL SYS SOLUTIONS INC | 76,793 | $574K | 0.0% | $10.14 | — | COM | 35952W103 |
| MET | METLIFE INC | 10,249 | $573K | 0.0% | $30.14 | +9.9% | Call | 59156R108 |
| — | CSS INDS INC | 19,009 | $573K | 0.0% | $28.07 | — | COM | 125906107 |
| — | GAIAM INC | 87,604 | $572K | 0.0% | $6.66 | — | CL A | 36268Q103 |
| QLYS | QUALYS INC | 14,221 | $572K | 0.0% | $32.66 | +37.4% | COM | 74758T303 |
| — | MANNKIND CORP | 560,000 | $566K | 0.0% | $1.00 | — | NOTE 5.750% 8/1 | 56400PAC6 |
| — | BANK AMER CORP | 1,097,613 | $565K | 0.0% | — | — | Call | 060505153 |
| VICR | VICOR CORP | 46,333 | $564K | 0.0% | $10.88 | +34.8% | COM | 925815102 |
| — | PENNYMAC FINL SVCS INC | 31,068 | $561K | 0.0% | $16.55 | — | CL A | 70932B101 |
| — | INVENSENSE INC | 37,198 | $561K | 0.0% | $17.03 | — | COM | 46123D205 |
| — | STUDENT TRANSN INC | 121,113 | $559K | 0.0% | $5.33 | — | COM | 86388A108 |
| — | SUFFOLK BANCORP | 21,847 | $559K | 0.0% | $25.58 | — | COM | 864739107 |
| CWCO | CONSOLIDATED WATER CO INC | 44,477 | $558K | 0.0% | $9.08 | +5.9% | ORD | G23773107 |
| NKSH | NATIONAL BANKSHARES INC VA | 19,184 | $558K | 0.0% | $19.67 | -6.1% | COM | 634865109 |
| — | DYNEX CAP INC | 73,587 | $558K | 0.0% | $8.58 | — | COM NEW | 26817Q506 |
| — | CASCADE BANCORP | 107,875 | $557K | 0.0% | $5.16 | — | COM NEW | 147154207 |
| — | COMPANHIA PARANAENSE ENERG C | 50,737 | $557K | 0.0% | $13.54 | — | SPON ADR PFD | 20441B407 |
| ORN | ORION MARINE GROUP INC | 77,361 | $556K | 0.0% | $10.53 | -22.5% | COM | 68628V308 |
| XNCR | XENCOR INC | 25,279 | $555K | 0.0% | $14.78 | +15.3% | COM | 98401F105 |
| — | KITE PHARMA INC | 9,123 | $555K | 0.0% | $57.57 | — | COM | 49803L109 |
| HAL | HALLIBURTON CO | 12,911 | $555K | 0.0% | $38.20 | -1.8% | Put | 406216101 |
| WMB | WILLIAMS COS INC DEL | 9,654 | $554K | 0.0% | $25.65 | +9.4% | Call | 969457100 |
| GENNQ | GENESIS HEALTHCARE INC | 84,105 | $553K | 0.0% | $7.83 | -13.9% | CL A COM | 37185X106 |
| — | NEVSUN RES LTD | 146,193 | $550K | 0.0% | $3.53 | — | COM | 64156L101 |
| — | HUANENG PWR INTL INC | 10,423 | $549K | 0.0% | $40.95 | — | SPON ADR H SHS | 443304100 |
| MS | MORGAN STANLEY | 14,129 | $548K | 0.0% | $24.02 | +18.2% | Call | 617446448 |
| — | MEMORIAL RESOURCE DEV CORP | 28,977 | $547K | 0.0% | $17.78 | — | COM | 58605Q109 |
| — | BSB BANCORP INC MD | 24,733 | $546K | 0.0% | $21.97 | — | COM | 05573H108 |
| — | GOOGLE INC | 1,047 | $544K | 0.0% | $563.45 | — | Call | 38259P706 |
| — | MCCLATCHY CO | 504,243 | $543K | 0.0% | $3.21 | — | CL A | 579489105 |
| — | SOUTHWEST BANCORP INC OKLA | 29,073 | $540K | 0.0% | $16.46 | — | COM | 844767103 |
| QNST | QUINSTREET INC | 83,931 | $540K | 0.0% | $6.02 | -2.3% | COM | 74874Q100 |
| — | KONA GRILL INC | 27,906 | $540K | 0.0% | $26.29 | — | COM | 50047H201 |
| — | COHEN & STEERS LTD DUR PFD I | 23,437 | $539K | 0.0% | $23.24 | — | COM | 19248C105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,572 | $537K | 0.0% | $38.95 | +11.2% | COM UNIT PART IN | 65341B106 |
| — | ACCURAY INC | 400,000 | $537K | 0.0% | $1.50 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | TERRA NITROGEN CO L P | 4,431 | $536K | 0.0% | $120.97 | — | COM UNIT | 881005201 |
| META | FACEBOOK INC | 6,257 | $536K | 0.0% | $58.68 | +38.2% | Call | 30303M102 |
| ABCB | AMERIS BANCORP | 21,186 | $535K | 0.0% | $20.07 | +12.0% | COM | 03076K108 |
| — | TENAX THERAPEUTICS INC | 145,000 | $534K | 0.0% | $3.92 | — | COM | 88032L100 |
| CRAI | CRA INTL INC | 19,184 | $534K | 0.0% | $25.74 | -0.8% | COM | 12618T105 |
| — | ROUSE PPTYS INC | 32,830 | $534K | 0.0% | $18.77 | — | COM | 779287101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 46,901 | $533K | 0.0% | $8.04 | +24.4% | COM | 84920Y106 |
| OCFC | OCEANFIRST FINL CORP | 28,602 | $532K | 0.0% | $11.37 | +4.1% | COM | 675234108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 45,825 | $532K | 0.0% | $12.02 | — | SH BEN INT | 746922103 |
| — | ANTHERA PHARMACEUTICALS INC | 61,836 | $532K | 0.0% | $3.46 | — | COM NEW | 03674U201 |
| — | FOAMIX PHARMACEUTICALS LTD | 52,009 | $532K | 0.0% | $10.23 | — | SHS | M46135105 |
| — | SUNSHINE HEART INC | 153,610 | $529K | 0.0% | $4.24 | — | COM | 86782U106 |
| MCHB | HOMESTREET INC | 23,237 | $529K | 0.0% | $19.20 | +12.5% | COM | 43785V102 |
| — | GOLDEN OCEAN GROUP LTD | 137,316 | $526K | 0.0% | $3.83 | — | SHS | G39637106 |
| GZTGF | GAZIT GLOBE LTD | 44,317 | $524K | 0.0% | $12.96 | -2.3% | SHS | M4793C102 |
| ARDX | ARDELYX INC | 32,875 | $524K | 0.0% | $12.61 | -0.0% | COM | 039697107 |
| — | ACCURAY INC | 390,000 | $523K | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | BIODELIVERY SCIENCES INTL IN | 66,034 | $523K | 0.0% | $11.90 | — | COM | 09060J106 |
| TBBK | BANCORP INC DEL | 56,363 | $522K | 0.0% | $14.52 | -33.4% | COM | 05969A105 |
| — | SEVENTY SEVEN ENERGY INC | 121,978 | $521K | 0.0% | $7.68 | — | COM | 818097107 |
| — | BARCLAYS BANK PLC | 20,075 | $520K | 0.0% | $25.50 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | STEINER LEISURE LTD | 9,649 | $518K | 0.0% | $53.60 | — | ORD | P8744Y102 |
| — | KANSAS CITY LIFE INS CO | 11,341 | $517K | 0.0% | $45.88 | — | COM | 484836101 |
| — | FS INVT CORP | 52,600 | $517K | 0.0% | $10.59 | — | COM | 302635107 |
| — | TECHTARGET INC | 57,989 | $517K | 0.0% | $8.99 | — | COM | 87874R100 |
| SEB | SEABOARD CORP | 144 | $516K | 0.0% | $3489.79 | +0.3% | COM | 811543107 |
| GLPG | GALAPAGOS NV | 10,000 | $515K | 0.0% | $51.50 | — | SPON ADR | 36315X101 |
| — | SANTANDER CONSUMER USA HDG I | 20,000 | $511K | 0.0% | $22.80 | — | Call | 80283M101 |
| — | MFS GOVT MKTS INCOME TR | 94,695 | $511K | 0.0% | $5.69 | — | SH BEN INT | 552939100 |
| — | TEKMIRA PHARMACEUTICALS CORP | 43,100 | $510K | 0.0% | $12.76 | — | COM NEW | 87911B209 |
| — | BARCLAYS BK PLC | 25,336 | $509K | 0.0% | $32.96 | — | Call | 06742E711 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 33,751 | $509K | 0.0% | $17.27 | — | COM | 74433A109 |
| — | ARES CAP CORP | 500,000 | $509K | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| KMPR | KEMPER CORP DEL | 13,235 | $509K | 0.0% | $37.54 | +0.6% | COM | 488401100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 22,872 | $508K | 0.0% | $28.35 | — | COM | 31647Q106 |
| — | ROI ACQUISITION CORP II | 49,063 | $506K | 0.0% | $10.07 | — | UNIT 09/17/2018 | 74966G200 |
| — | BIOTA PHARMACEUTIALS INC | 245,267 | $506K | 0.0% | $2.29 | — | COM | 090694100 |
| — | ALLIANCE BANCORP INC PA NEW | 22,189 | $505K | 0.0% | $22.76 | — | COM | 01890A108 |
| — | MARIN SOFTWARE INC | 75,002 | $504K | 0.0% | $7.04 | — | COM | 56804T106 |
| — | ELECTRO RENT CORP | 46,534 | $503K | 0.0% | $14.85 | — | COM | 285218103 |
| — | TOBIRA THERAPEUTICS INC | 29,144 | $501K | 0.0% | $17.19 | — | COM | 88883P101 |
| — | OWENS RLTY MTG INC | 33,364 | $501K | 0.0% | $14.98 | — | COM | 690828108 |
| BBW | BUILD A BEAR WORKSHOP | 31,369 | $500K | 0.0% | $16.85 | -11.2% | COM | 120076104 |
| — | CARROLS RESTAURANT GROUP INC | 48,162 | $500K | 0.0% | $8.48 | — | COM | 14574X104 |
| — | PACIFIC PREMIER BANCORP | 29,442 | $497K | 0.0% | $16.54 | — | COM | 69478X105 |
| CPK | CHESAPEAKE UTILS CORP | 9,253 | $497K | 0.0% | $34.40 | +22.8% | COM | 165303108 |
| — | AVID TECHNOLOGY INC | 37,256 | $496K | 0.0% | $14.10 | — | COM | 05367P100 |
| — | CARDIOVASCULAR SYS INC DEL | 18,819 | $496K | 0.0% | $29.68 | — | COM | 141619106 |
| CTBI | COMMUNITY TR BANCORP INC | 14,251 | $495K | 0.0% | $22.82 | -2.0% | COM | 204149108 |
| GM | GENERAL MTRS CO | 14,853 | $494K | 0.0% | $27.32 | +1.9% | Put | 37045V100 |
| — | PALMETTO BANCSHARES INC | 24,997 | $493K | 0.0% | $19.72 | — | COM NEW | 697062206 |
| — | NUVEEN MUN VALUE FD INC | 51,139 | $492K | 0.0% | $9.59 | — | COM | 670928100 |
| — | ELLIE MAE INC | 7,061 | $492K | 0.0% | $69.43 | — | COM | 28849P100 |
| — | JOURNAL MEDIA GROUP INC | 59,477 | $491K | 0.0% | $8.26 | — | COM | 48114A109 |
| — | ALASKA COMMUNICATIONS SYS GR | 204,606 | $491K | 0.0% | $2.40 | — | COM | 01167P101 |
| HBNC | HORIZON BANCORP IND | 19,654 | $489K | 0.0% | $10.41 | +2.2% | COM | 440407104 |
| — | KING DIGITAL ENTMT PLC | 34,445 | $489K | 0.0% | $15.53 | — | ORD SHS | G5258J109 |
| — | ANTHEM INC | 9,576 | $488K | 0.0% | $50.96 | — | UNIT 05/01/20188 | 036752202 |
| — | EMC INS GROUP INC | 19,508 | $487K | 0.0% | $29.53 | — | COM | 268664109 |
| ORCL | ORACLE CORP | 12,069 | $486K | 0.0% | $29.34 | +26.1% | Call | 68389X105 |
| — | BELLATRIX EXPLORATION LTD | 209,269 | $486K | 0.0% | $3.37 | — | COM | 078314101 |
| — | BLACK DIAMOND INC | 52,442 | $483K | 0.0% | $9.57 | — | COM | 09202G101 |
| — | ZOGENIX INC | 288,457 | $483K | 0.0% | $1.52 | — | COM | 98978L105 |
| LMAT | LEMAITRE VASCULAR INC | 40,025 | $482K | 0.0% | $7.04 | +26.0% | COM | 525558201 |
| — | EXPRESS INC | 26,705 | $482K | 0.0% | $18.01 | — | COM | 30219E103 |
| — | PRUDENTIAL SHT DURATION HG Y | 31,196 | $482K | 0.0% | $17.34 | — | COM | 74442F107 |
| — | PRGX GLOBAL INC | 109,770 | $481K | 0.0% | $4.47 | — | COM NEW | 69357C503 |
| — | ATLAS FINANCIAL HOLDINGS INC | 24,288 | $481K | 0.0% | $19.24 | — | SHS NEW | G06207115 |
| CECO | CECO ENVIRONMENTAL CORP | 42,479 | $480K | 0.0% | $12.27 | -13.9% | COM | 125141101 |
| HTH | HILLTOP HOLDINGS INC | 19,982 | $480K | 0.0% | $20.01 | +7.6% | COM | 432748101 |
| — | ZULILY INC | 36,885 | $478K | 0.0% | $13.91 | — | CL A | 989774104 |
| NJDCY | NIDEC CORP | 25,505 | $476K | 0.0% | $16.71 | — | SPONSORED ADR | 654090109 |
| CLLS | CELLECTIS S A | 13,163 | $474K | 0.0% | $35.93 | — | SPONSORED ADS | 15117K103 |
| — | SEARS HOMETOWN & OUTLET STOR | 49,888 | $473K | 0.0% | $11.35 | — | COM | 812362101 |
| SRI | STONERIDGE INC | 40,696 | $473K | 0.0% | $12.03 | +0.3% | COM | 86183P102 |
| — | DYNAMIC MATLS CORP | 43,066 | $472K | 0.0% | $11.51 | — | COM | 267888105 |
| GOOD | GLADSTONE COML CORP | 28,380 | $469K | 0.0% | $17.39 | — | COM | 376536108 |
| — | FORTRESS TRANS INFRST INVS L | 25,850 | $468K | 0.0% | $18.10 | — | COM REP LTD LIAB | 34960P101 |
| — | GREENBRIER COS INC | 375,000 | $468K | 0.0% | $1.52 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | WL ROSS HLDG CORP | 468,000 | $468K | 0.0% | — | — | Call | 92939D112 |
| DGII | DIGI INTL INC | 49,017 | $467K | 0.0% | $9.09 | +7.5% | COM | 253798102 |
| — | MAST THERAPEUTICS INC | 954,048 | $467K | 0.0% | $0.52 | — | COM | 576314108 |
| SJT | SAN JUAN BASIN RTY TR | 43,567 | $466K | 0.0% | $14.25 | — | UNIT BEN INT | 798241105 |
| — | COHEN & STEERS CLOSED END OP | 38,503 | $465K | 0.0% | $12.61 | — | COM | 19248P106 |
| ZTS | ZOETIS INC | 9,658 | $465K | 0.0% | $39.18 | +12.2% | Call | 98978V103 |
| — | USA TRUCK INC | 21,966 | $464K | 0.0% | $25.89 | — | COM | 902925106 |
| — | OSIRIS THERAPEUTICS INC NEW | 23,876 | $463K | 0.0% | $17.80 | — | COM | 68827R108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,117 | $463K | 0.0% | $27.53 | +8.7% | COM | 598511103 |
| CFFI | C & F FINL CORP | 12,500 | $463K | 0.0% | $27.34 | -6.1% | COM | 12466Q104 |
| — | MAINSOURCE FINANCIAL GP INC | 21,056 | $461K | 0.0% | $16.74 | — | COM | 56062Y102 |
| — | LIBERATOR MEDICAL HLDGS INC | 203,331 | $461K | 0.0% | $2.46 | — | COM | 53012L108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,590 | $459K | 0.0% | $83.99 | — | Put | 01609W102 |
| — | KEY ENERGY SVCS INC | 256,027 | $459K | 0.0% | $4.42 | — | COM | 492914106 |
| CHEF | CHEFS WHSE INC | 21,629 | $459K | 0.0% | $21.43 | -6.8% | COM | 163086101 |
| — | TESSCO TECHNOLOGIES INC | 23,208 | $458K | 0.0% | $23.08 | — | COM | 872386107 |
| — | ATTUNITY LTD | 34,986 | $457K | 0.0% | $13.06 | — | SHS NEW | M15332121 |
| — | BURCON NUTRASCIENCE CORP | 209,090 | $457K | 0.0% | $2.93 | — | COM | 120831102 |
| — | SPECTRANETICS CORP | 443,000 | $456K | 0.0% | $1.03 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | NUMEREX CORP PA | 53,587 | $456K | 0.0% | $8.90 | — | CL A | 67053A102 |
| NEO | NEOGENOMICS INC | 84,364 | $455K | 0.0% | $3.83 | +34.7% | COM NEW | 64049M209 |
| — | OM ASSET MGMT PLC | 25,557 | $454K | 0.0% | $17.75 | — | SHS | G67506108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,209 | $451K | 0.0% | $14.48 | +14.6% | COM | 82312B106 |
| — | REALD INC | 36,630 | $451K | 0.0% | $11.63 | — | COM | 75604L105 |
| — | RENTECH INC | 422,147 | $451K | 0.0% | $1.35 | — | COM | 760112102 |
| — | CVENT INC | 17,501 | $449K | 0.0% | $26.29 | — | COM | 23247G109 |
| — | C D I CORP | 34,552 | $448K | 0.0% | $16.50 | — | COM | 125071100 |
| — | OLD LINE BANCSHARES INC | 28,252 | $448K | 0.0% | $15.86 | — | COM | 67984M100 |
| — | TRAVELPORT WORLDWIDE LTD | 32,503 | $447K | 0.0% | $16.45 | — | SHS | G9019D104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,677 | $447K | 0.0% | $40.28 | — | COM | 090931106 |
| LEN/B | LENNAR CORP | 10,403 | $447K | 0.0% | $31.62 | +2.8% | CL B | 526057302 |
| GM | GENERAL MTRS CO | 13,421 | $447K | 0.0% | $27.32 | +1.9% | Call | 37045V100 |
| — | PSYCHEMEDICS CORP | 30,170 | $447K | 0.0% | $15.93 | — | COM NEW | 744375205 |
| PGN1EUR | PARAGON OFFSHORE PLC | 409,837 | $445K | 0.0% | $3.32 | — | SHS | G6S01W108 |
| UCTT | ULTRA CLEAN HLDGS INC | 71,567 | $445K | 0.0% | $8.73 | -25.9% | COM | 90385V107 |
| SRCE | 1ST SOURCE CORP | 13,117 | $445K | 0.0% | $29.14 | — | COM | 336901103 |
| — | GRANITE REAL ESTATE INVT TR | 13,004 | $443K | 0.0% | $35.85 | — | UNIT 99/99/9999 | 387437114 |
| WSR | WHITESTONE REIT | 34,080 | $442K | 0.0% | $13.44 | — | COM | 966084204 |
| ZEUS | OLYMPIC STEEL INC | 25,265 | $440K | 0.0% | $21.19 | -22.4% | COM | 68162K106 |
| — | INVENSENSE INC | 457,000 | $440K | 0.0% | $0.97 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | MARTHA STEWART LIVING OMNIME | 70,458 | $438K | 0.0% | $5.77 | — | CL A | 573083102 |
| — | TCF FINL CORP | 148,403 | $436K | 0.0% | — | — | Call | 872275128 |
| — | TEXAS PAC LD TR | 2,900 | $436K | 0.0% | $126.17 | — | SUB CTF PROP I T | 882610108 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,456,064 | $436K | 0.0% | — | — | Call | 88104P112 |
| — | TEMPLETON DRAGON FD INC | 17,600 | $435K | 0.0% | $25.96 | — | COM | 88018T101 |
| TRAK | PARK CITY GROUP INC | 35,117 | $434K | 0.0% | $11.04 | +11.3% | COM NEW | 700215304 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,411 | $434K | 0.0% | $22.29 | +2.2% | COM | 199333105 |
| MFIN | MEDALLION FINL CORP | 51,985 | $432K | 0.0% | $8.74 | -18.6% | COM | 583928106 |
| — | CENVEO INC | 203,653 | $431K | 0.0% | $2.11 | — | COM | 15670S105 |
| — | PHOENIX COS INC NEW | 23,639 | $430K | 0.0% | $18.21 | — | COM NEW | 71902E604 |
| — | ALCOBRA LTD | 65,772 | $430K | 0.0% | $6.54 | — | SHS | M2239P109 |
| — | VIACOM INC NEW | 6,631 | $429K | 0.0% | $70.59 | — | CL A | 92553P102 |
| BELFB | BEL FUSE INC | 20,908 | $428K | 0.0% | $20.03 | -10.0% | CL B | 077347300 |
| CNXN | P C CONNECTION | 17,400 | $428K | 0.0% | $17.68 | +26.9% | COM | 69318J100 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 612,367 | $427K | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 30,450 | $427K | 0.0% | $14.22 | +0.0% | CL A | 828359109 |
| AP | AMPCO-PITTSBURGH CORP | 28,256 | $426K | 0.0% | $15.92 | -6.3% | COM | 032037103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 37,118 | $424K | 0.0% | $14.09 | — | SPON ADR NEW | 900111204 |
| — | MILACRON HLDGS CORP | 21,600 | $424K | 0.0% | $19.63 | — | COM | 59870L106 |
| FFIC | FLUSHING FINL CORP | 20,254 | $424K | 0.0% | $11.64 | +6.9% | COM | 343873105 |
| WMK | WEIS MKTS INC | 10,094 | $423K | 0.0% | $34.93 | +0.0% | COM | 948849104 |
| — | YAHOO INC | 10,755 | $422K | 0.0% | $36.94 | — | Call | 984332106 |
| — | GUARANTY BANCORP DEL | 25,587 | $421K | 0.0% | $14.79 | — | COM NEW | 40075T607 |
| WMB | WILLIAMS COS INC DEL | 7,350 | $421K | 0.0% | $25.65 | +9.4% | Put | 969457100 |
| — | MACQUARIE INFRASTRUCTURE COR | 357,000 | $420K | 0.0% | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | NORDIC AMERN OFFSHORE LTD | 51,812 | $420K | 0.0% | $11.14 | — | SHS | Y6366T112 |
| — | FIRST DEFIANCE FINL CORP | 11,209 | $418K | 0.0% | $25.19 | — | COM | 32006W106 |
| PRQR | PROQR THRAPEUTICS N V | 25,141 | $418K | 0.0% | $18.42 | +2.3% | SHS EURO | N71542109 |
| — | BLACKROCK RES & COMM STRAT T | 45,821 | $417K | 0.0% | $10.52 | — | SHS | 09257A108 |
| — | JUST ENERGY GROUP INC | 80,400 | $417K | 0.0% | $5.47 | — | COM | 48213W101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,631 | $417K | 0.0% | $39.27 | +14.2% | Put | 203668108 |
| — | COSAN LTD | 67,533 | $416K | 0.0% | $12.15 | — | SHS A | G25343107 |
| ALRM | ALARM COM HLDGS INC | 27,000 | $415K | 0.0% | $16.01 | 0.0% | COM | 011642105 |
| F | FORD MTR CO DEL | 27,706 | $415K | 0.0% | $8.86 | -1.3% | Put | 345370860 |
| XOM | EXXON MOBIL CORP | 4,983 | $414K | 0.0% | $54.44 | -0.3% | Call | 30231G102 |
| IX | ORIX CORP | 5,562 | $413K | 0.0% | $64.76 | — | SPONSORED ADR | 686330101 |
| — | DISCOVERY LABORATORIES INC N | 606,758 | $412K | 0.0% | $2.07 | — | COM NEW | 254668403 |
| — | VIRGIN AMER INC | 14,975 | $411K | 0.0% | $30.41 | — | COM VTG | 92765X208 |
| — | KOHLBERG CAPITAL CORP | 392,000 | $411K | 0.0% | $1.17 | — | NOTE 8.750% 3/1 | 500233AB7 |
| MGNX | MACROGENICS INC | 10,858 | $411K | 0.0% | $27.23 | +20.7% | COM | 556099109 |
| — | XILINX INC | 9,296 | $410K | 0.0% | $45.42 | — | Put | 983919101 |
| — | AIRTRAN HLDGS INC | 170,000 | $410K | 0.0% | $1.97 | — | NOTE 5.250%11/0 | 00949PAD0 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 56,746 | $409K | 0.0% | $5.78 | — | SPONSORED ADR | 606822104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 65,401 | $408K | 0.0% | $4.69 | — | COM NEW | 67091K203 |
| — | SUNESIS PHARMACEUTICALS INC | 135,676 | $408K | 0.0% | $3.01 | — | COM NEW | 867328601 |
| — | HALCON RES CORP | 352,548 | $407K | 0.0% | $1.43 | — | COM NEW | 40537Q209 |
| OLP | ONE LIBERTY PPTYS INC | 19,197 | $406K | 0.0% | $20.73 | — | COM | 682406103 |
| — | BARRETT BILL CORP | 47,510 | $406K | 0.0% | $12.15 | — | COM | 06846N104 |
| — | HOLOGIC INC | 308,000 | $406K | 0.0% | $1.08 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | HANDY & HARMAN LTD | 11,727 | $405K | 0.0% | $39.95 | — | COM | 410315105 |
| — | MENTOR GRAPHICS CORP | 299,000 | $404K | 0.0% | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | MICRON TECHNOLOGY INC | 225,000 | $403K | 0.0% | $2.24 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | CUI GLOBAL INC | 79,541 | $402K | 0.0% | $6.67 | — | COM NEW | 126576206 |
| — | ORCHIDS PAPER PRODS CO DEL | 16,517 | $396K | 0.0% | $28.86 | — | COM | 68572N104 |
| — | RENESOLA LTD | 289,762 | $396K | 0.0% | $3.41 | — | SPONS ADS | 75971T103 |
| RNG | RINGCENTRAL INC | 21,412 | $395K | 0.0% | $13.29 | +31.0% | CL A | 76680R206 |
| — | E M C CORP MASS | 14,866 | $392K | 0.0% | $26.17 | — | Call | 268648102 |
| — | SCYNEXIS INC | 44,649 | $392K | 0.0% | $8.78 | — | COM | 811292101 |
| TSLA | TESLA MTRS INC | 1,466 | $392K | 0.0% | $14.34 | +10.2% | Put | 88160R101 |
| — | PRA HEALTH SCIENCES INC | 10,820 | $392K | 0.0% | $26.34 | — | COM | 69354M108 |
| BBBY | OVERSTOCK COM INC DEL | 17,397 | $390K | 0.0% | $18.54 | +22.0% | COM | 690370101 |
| — | PIMCO DYNAMIC INCOME FD | 13,364 | $390K | 0.0% | $30.77 | — | SHS | 72201Y101 |
| — | HOEGH LNG PARTNERS LP | 20,400 | $389K | 0.0% | $20.90 | — | COM UNIT LTD | Y3262R100 |
| — | SYMMETRY SURGICAL INC | 44,749 | $389K | 0.0% | $8.69 | — | COM | 87159G100 |
| — | NORANDA ALUM HLDG CORP | 457,331 | $388K | 0.0% | $1.14 | — | COM | 65542W107 |
| FIZZ | NATIONAL BEVERAGE CORP | 17,271 | $388K | 0.0% | $8.40 | +2.5% | COM | 635017106 |
| — | REED ELSEVIER P L C | 5,972 | $388K | 0.0% | $64.63 | — | SPONS ADR NEW | 758205207 |
| CCNE | CNB FINL CORP PA | 21,108 | $387K | 0.0% | $12.44 | +2.0% | COM | 126128107 |
| — | FBR & CO | 16,713 | $386K | 0.0% | $23.59 | — | COM NEW | 30247C400 |
| VLGEA | VILLAGE SUPER MKT INC | 12,269 | $386K | 0.0% | $29.55 | +9.1% | CL A NEW | 927107409 |
| — | GEEKNET INC | 19,426 | $386K | 0.0% | $17.44 | — | COM NEW | 36846Q203 |
| — | EATON VANCE SR FLTNG RTE TR | 28,047 | $385K | 0.0% | $15.11 | — | COM | 27828Q105 |
| PFE | PFIZER INC | 11,500 | $385K | 0.0% | $16.49 | +26.0% | Put | 717081103 |
| — | LIPOCINE INC NEW | 44,975 | $385K | 0.0% | $8.56 | — | COM | 53630X104 |
| — | MAGNUM HUNTER RES CORP DEL | 206,933 | $385K | 0.0% | $4.36 | — | COM | 55973B102 |
| — | HOVNANIAN ENTERPRISES INC | 145,186 | $384K | 0.0% | $3.09 | — | CL A | 442487203 |
| NMIH | NMI HLDGS INC | 47,898 | $383K | 0.0% | $8.07 | -2.0% | CL A | 629209305 |
| SENEA | SENECA FOODS CORP NEW | 13,817 | $382K | 0.0% | $29.11 | -0.5% | CL A | 817070501 |
| — | CASTLE A M & CO | 62,011 | $382K | 0.0% | $8.16 | — | COM | 148411101 |
| — | XPO LOGISTICS INC | 137,000 | $381K | 0.0% | $2.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | PATRIOT NATL INC | 23,958 | $381K | 0.0% | $15.90 | — | COM | 70338T102 |
| — | RECEPTOS INC | 2,001 | $380K | 0.0% | $118.67 | — | Call | 756207106 |
| GSBC | GREAT SOUTHN BANCORP INC | 9,062 | $380K | 0.0% | $30.17 | +32.2% | COM | 390905107 |
| — | OCI RES LP | 15,537 | $380K | 0.0% | $22.56 | — | COM UNIT LTD | 67081B106 |
| — | PETROQUEST ENERGY INC | 192,229 | $380K | 0.0% | $3.30 | — | COM | 716748108 |
| — | LEE ENTERPRISES INC | 114,061 | $379K | 0.0% | $3.44 | — | COM | 523768109 |
| — | TREMOR VIDEO INC | 130,231 | $378K | 0.0% | $2.84 | — | COM | 89484Q100 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,144 | $377K | 0.0% | $10.46 | — | CL A | 293639100 |
| SOHO | SOTHERLY HOTELS INC | 53,440 | $376K | 0.0% | $7.12 | — | COM | 83600C103 |
| — | RPM INTL INC | 323,000 | $375K | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | MARKIT LTD | 14,640 | $374K | 0.0% | $25.55 | — | SHS | G58249106 |
| — | CHARTER FINL CORP MD | 29,954 | $370K | 0.0% | $12.17 | — | COM | 16122W108 |
| — | BIOTELEMETRY INC | 39,334 | $370K | 0.0% | $10.02 | — | COM | 090672106 |
| — | AMERICAN CAP SR FLOATING LTD | 29,300 | $370K | 0.0% | $13.85 | — | COM | 02504D108 |
| — | PENNS WOODS BANCORP INC | 8,439 | $370K | 0.0% | $47.45 | — | COM | 708430103 |
| — | GEVO INC | 113,401 | $370K | 0.0% | $3.26 | — | COM NEW | 374396208 |
| — | GOOGLE INC | 685 | $369K | 0.0% | $725.25 | — | Call | 38259P508 |
| CGEN | COMPUGEN LTD | 53,262 | $369K | 0.0% | $8.07 | -13.2% | ORD | M25722105 |
| — | ALZA CORP | 276,000 | $368K | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 92,027 | $368K | 0.0% | $6.84 | -19.8% | COM | 171046105 |
| CAR | AVIS BUDGET GROUP | 8,362 | $368K | 0.0% | $56.26 | -10.9% | Call | 053774105 |
| GBX | GREENBRIER COS INC | 7,848 | $367K | 0.0% | $47.67 | -7.1% | COM | 393657101 |
| — | YINGLI GREEN ENERGY HLDG CO | 297,860 | $366K | 0.0% | $4.09 | — | ADR | 98584B103 |
| — | IRSA INVERSIONES Y REP S A | 20,398 | $366K | 0.0% | $16.00 | — | GLOBL DEP RCPT | 450047204 |
| — | ARADIGM CORP | 49,671 | $366K | 0.0% | $8.85 | — | COM NO PAR NEW | 038505400 |
| FNLC | FIRST BANCORP INC ME | 18,853 | $365K | 0.0% | $10.10 | +3.7% | COM | 31866P102 |
| — | FIRST TR ENERGY INCOME & GRW | 11,607 | $364K | 0.0% | $34.20 | — | COM | 33738G104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 9,290 | $364K | 0.0% | $38.52 | — | SPON ADR | 400501102 |
| GOGO | GOGO INC | 17,048 | $364K | 0.0% | $21.16 | +0.9% | COM | 38046C109 |
| — | AVIVA PLC | 23,416 | $363K | 0.0% | $16.17 | — | ADR | 05382A104 |
| — | CAPSTONE TURBINE CORP | 884,893 | $363K | 0.0% | $0.41 | — | COM | 14067D102 |
| — | COBALT INTL ENERGY INC | 500,000 | $362K | 0.0% | $0.73 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | CBS CORP NEW | 6,513 | $361K | 0.0% | $59.98 | — | Call | 124857202 |
| RBCAA | REPUBLIC BANCORP KY | 14,136 | $361K | 0.0% | $24.63 | -0.1% | CL A | 760281204 |
| — | MONOGRAM RESIDENTIAL TR INC | 40,201 | $361K | 0.0% | $9.27 | — | COM | 60979P105 |
| — | GLOBAL SOURCES LTD | 51,964 | $360K | 0.0% | $6.80 | — | ORD | G39300101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 24,815 | $360K | 0.0% | $14.85 | — | SH BEN INT | 09248E102 |
| LYG | LLOYDS BANKING GROUP PLC | 66,272 | $359K | 0.0% | $4.79 | — | SPONSORED ADR | 539439109 |
| — | CALLIDUS SOFTWARE INC | 23,154 | $359K | 0.0% | $14.84 | — | COM | 13123E500 |
| — | DATALINK CORP | 40,093 | $357K | 0.0% | $11.70 | — | COM | 237934104 |
| — | 2U INC | 11,060 | $355K | 0.0% | $25.08 | — | COM | 90214J101 |
| — | RTI SURGICAL INC | 55,156 | $355K | 0.0% | $6.20 | — | COM | 74975N105 |
| — | WESTFIELD FINANCIAL INC NEW | 48,700 | $355K | 0.0% | $7.29 | — | COM | 96008P104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 28,361 | $354K | 0.0% | $10.76 | +12.2% | COM | M7516K103 |
| — | UNITED CMNTY FINL CORP OHIO | 66,415 | $354K | 0.0% | $5.33 | — | COM | 909839102 |
| — | TRIPLE-S MGMT CORP | 13,729 | $351K | 0.0% | $20.80 | — | CL B | 896749108 |
| — | YUME INC | 64,927 | $351K | 0.0% | $5.60 | — | COM | 98872B104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 315,000 | $351K | 0.0% | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| CHMI | CHERRY HILL MTG INVT CORP | 21,599 | $350K | 0.0% | $18.05 | — | COM | 164651101 |
| — | PHI INC | 11,700 | $350K | 0.0% | $36.11 | — | COM NON VTG | 69336T205 |
| IBCP | INDEPENDENT BANK CORP MICH | 25,905 | $350K | 0.0% | $8.97 | +3.4% | COM NEW | 453838609 |
| RUSHA | RUSH ENTERPRISES INC | 13,411 | $350K | 0.0% | $13.86 | -13.3% | CL A | 781846209 |
| JNJ | JOHNSON & JOHNSON | 3,599 | $349K | 0.0% | $66.77 | +11.6% | Put | 478160104 |
| — | NEWLINK GENETICS CORP | 7,913 | $349K | 0.0% | $25.39 | — | COM | 651511107 |
| — | ICAD INC | 107,900 | $349K | 0.0% | $3.23 | — | COM NEW | 44934S206 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 46,706 | $349K | 0.0% | $8.23 | — | COM UNIT | 09625U109 |
| — | KINDRED BIOSCIENCES INC | 51,059 | $347K | 0.0% | $7.08 | — | COM | 494577109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 55,623 | $346K | 0.0% | $6.66 | -2.8% | COM | 210502100 |
| — | INTELLIPHARMACEUTICS INTL IN | 117,727 | $346K | 0.0% | $2.32 | — | COM | 458173101 |
| — | FORESTAR GROUP INC | 391,000 | $345K | 0.0% | $1.08 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | CHESAPEAKE ENERGY CORP | 401,000 | $344K | 0.0% | $0.86 | — | Put | 165167BW6 |
| — | CONNS INC | 8,669 | $343K | 0.0% | $30.56 | — | COM | 208242107 |
| — | THL CR INC | 29,658 | $342K | 0.0% | $14.21 | — | COM | 872438106 |
| — | CHEMOCENTRYX INC | 41,741 | $342K | 0.0% | $8.17 | — | COM | 16383L106 |
| AXP | AMERICAN EXPRESS CO | 4,400 | $341K | 0.0% | $66.97 | +1.6% | Call | 025816109 |
| SPSC | SPS COMM INC | 5,188 | $341K | 0.0% | $31.27 | +7.5% | COM | 78463M107 |
| — | ELDORADO RESORTS INC | 43,726 | $340K | 0.0% | $5.91 | — | COM | 28470R102 |
| — | APPLIED GENETIC TECHNOL CORP | 22,113 | $339K | 0.0% | $21.57 | — | COM | 03820J100 |
| — | MMA CAP MGMT LLC | 27,400 | $339K | 0.0% | $11.90 | — | COM | 55315D105 |
| — | TESARO INC | 185,000 | $338K | 0.0% | $1.16 | — | NOTE 3.000%10/0 | 881569AA5 |
| HURC | HURCO COMPANIES INC | 9,796 | $338K | 0.0% | $32.39 | +3.8% | COM | 447324104 |
| — | BLACKROCK CR ALLCTN INC TR | 26,652 | $337K | 0.0% | $13.21 | — | COM | 092508100 |
| — | EXELON CORP | 7,390 | $335K | 0.0% | $47.93 | — | UNIT 99/99/9999 | 30161N127 |
| — | GOLDMAN SACHS MLP INC OPP FD | 22,319 | $334K | 0.0% | $17.91 | — | COM SHS | 38147W103 |
| — | STATE AUTO FINL CORP | 13,940 | $332K | 0.0% | $22.74 | — | COM | 855707105 |
| SILC | SILICOM LTD | 9,010 | $331K | 0.0% | $41.25 | -11.6% | ORD | M84116108 |
| — | INFRAREIT INC | 11,644 | $329K | 0.0% | $28.59 | — | COM | 45685L100 |
| — | MOBILEIRON INC | 55,822 | $329K | 0.0% | $8.54 | — | COM NEW | 60739U204 |
| — | NATURAL RESOURCE PARTNERS L | 86,722 | $328K | 0.0% | $5.49 | — | COM UNIT L P | 63900P103 |
| — | HOUSTON WIRE & CABLE CO | 33,232 | $328K | 0.0% | $10.16 | — | COM | 44244K109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,224 | $328K | 0.0% | $39.27 | +14.2% | Call | 203668108 |
| — | UBIQUITI NETWORKS INC | 10,327 | $328K | 0.0% | $34.39 | — | COM | 90347A100 |
| EVARF | LOMBARD MED INC | 74,393 | $327K | 0.0% | $8.08 | -43.3% | COM | G55598109 |
| — | PRUDENTIAL BANCORP INC NEW | 22,465 | $325K | 0.0% | $13.03 | — | COM | 74431A101 |
| — | SALIENT MIDSTREAM & MLP FD | 16,111 | $324K | 0.0% | $22.82 | — | SH BEN INT | 79471V105 |
| — | CHINA DIGITAL TV HLDG CO LTD | 78,232 | $324K | 0.0% | $3.97 | — | SPONSORED ADR | 16938G107 |
| — | AMIRA NATURE FOODS LTD | 28,100 | $322K | 0.0% | $12.77 | — | SHS | G0335L102 |
| AIG | AMERICAN INTL GROUP INC | 5,200 | $321K | 0.0% | $36.80 | +23.6% | Call | 026874784 |
| — | VOXX INTL CORP | 39,082 | $321K | 0.0% | $10.85 | — | CL A | 91829F104 |
| — | TIFFANY & CO NEW | 3,501 | $321K | 0.0% | $88.72 | — | Call | 886547108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,855 | $320K | 0.0% | $35.09 | — | COM | 48661E108 |
| — | DHT HOLDINGS INC | 270,000 | $319K | 0.0% | $1.11 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | BOSTON PRIVATE FINL HLDGS IN | 52,180 | $318K | 0.0% | — | — | Call | 101119113 |
| — | ABENGOA SA | 20,037 | $317K | 0.0% | $18.03 | — | SP ADR REP B | 00289R201 |
| — | SIZMEK INC | 44,833 | $317K | 0.0% | $8.79 | — | COM | 83013P105 |
| WSBC | WESBANCO INC | 9,318 | $316K | 0.0% | $29.62 | +9.8% | COM | 950810101 |
| FMNB | FARMERS NATL BANC CORP | 38,289 | $315K | 0.0% | $5.42 | +5.7% | COM | 309627107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 196,220 | $315K | 0.0% | $2.40 | — | COM | 63937X103 |
| — | JARDEN CORP | 270,000 | $314K | 0.0% | $1.19 | — | Put | 471109AM0 |
| CASS | CASS INFORMATION SYS INC | 5,590 | $313K | 0.0% | $30.26 | +3.2% | COM | 14808P109 |
| AGX | ARGAN INC | 7,787 | $313K | 0.0% | $26.44 | +3.9% | COM | 04010E109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 14,225 | $312K | 0.0% | $29.63 | — | COM UNIT REP LTD | 29336U107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 273,000 | $312K | 0.0% | $1.08 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| JPM | JPMORGAN CHASE & CO | 4,600 | $311K | 0.0% | $39.25 | +25.2% | Put | 46625H100 |
| — | MYLAN N V | 4,581 | $310K | 0.0% | $61.87 | — | Call | N59465109 |
| — | ENERGIZER HLDGS INC | 2,355 | $309K | 0.0% | $120.85 | — | Call | 29266R108 |
| — | TWENTY FIRST CENTY FOX INC | 9,500 | $309K | 0.0% | $34.00 | — | Call | 90130A101 |
| — | FIRST TR SR FLG RTE INCM FD | 23,538 | $309K | 0.0% | $14.29 | — | COM | 33733U108 |
| — | RR MEDIA LTD | 40,997 | $308K | 0.0% | $8.74 | — | SHS | M8183P102 |
| STRL | STERLING CONSTRUCTION CO INC | 77,276 | $308K | 0.0% | $4.54 | -11.1% | COM | 859241101 |
| — | BIOTIME INC | 84,777 | $307K | 0.0% | $3.63 | — | COM | 09066L105 |
| — | WALTER INVT MGMT CORP | 13,466 | $306K | 0.0% | $31.64 | — | COM | 93317W102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 140,819 | $306K | 0.0% | $3.75 | — | CL A NEW | G20045202 |
| — | EHI CAR SVCS LTD | 21,024 | $304K | 0.0% | $14.46 | — | SPON ADS CL A | 26853A100 |
| — | CIT GROUP INC | 6,530 | $303K | 0.0% | $47.68 | — | Put | 125581801 |
| — | SUNEDISON INC | 10,153 | $303K | 0.0% | $21.53 | — | Put | 86732Y109 |
| — | VANGUARD NAT RES LLC | 20,267 | $302K | 0.0% | $21.85 | — | COM UNIT | 92205F106 |
| — | GENERAL FIN CORP DEL | 58,118 | $302K | 0.0% | $6.10 | — | COM | 369822101 |
| — | REMY INTL INC NEW | 13,741 | $301K | 0.0% | $22.15 | — | COM | 75971M108 |
| — | STANDARD PAC CORP NEW | 248,000 | $301K | 0.0% | $1.24 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | GAIN CAP HLDGS INC | 275,000 | $300K | 0.0% | $1.04 | — | NOTE 4.125%12/0 | 36268WAB6 |
| ABBV | ABBVIE INC | 4,459 | $299K | 0.0% | $33.37 | +26.8% | Call | 00287Y109 |
| CRD/B | CRAWFORD & CO | 35,660 | $299K | 0.0% | $6.18 | -0.8% | CL B | 224633107 |
| — | TRULIA INC | 235,000 | $299K | 0.0% | $1.44 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | NORTEK INC | 3,599 | $298K | 0.0% | $76.80 | — | COM NEW | 656559309 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 88,089 | $298K | 0.0% | $3.84 | — | COM NEW | 60786L206 |
| — | MONARCH FINANCIAL HOLDINGS I | 23,801 | $298K | 0.0% | $12.29 | — | COM | 60907Q100 |
| — | CYBERARK SOFTWARE LTD | 4,743 | $297K | 0.0% | $36.76 | — | SHS | M2682V108 |
| REXR | REXFORD INDL RLTY INC | 20,451 | $296K | 0.0% | $14.44 | — | COM | 76169C100 |
| PG | PROCTER & GAMBLE CO | 3,791 | $296K | 0.0% | $58.07 | +3.3% | Call | 742718109 |
| — | INTERNAP CORP | 32,214 | $296K | 0.0% | $7.47 | — | COM PAR $.001 | 45885A300 |
| M | MACYS INC | 4,375 | $295K | 0.0% | $50.86 | +32.9% | Call | 55616P104 |
| — | PULASKI FINL CORP | 22,972 | $295K | 0.0% | $10.92 | — | COM | 745548107 |
| — | CPFL ENERGIA S A | 24,115 | $294K | 0.0% | $13.55 | — | SPONSORED ADR | 126153105 |
| — | K2M GROUP HLDGS INC | 12,258 | $293K | 0.0% | $15.43 | — | COM | 48273J107 |
| — | DOW CHEM CO | 5,750 | $293K | 0.0% | $46.60 | — | Put | 260543103 |
| — | GLOBALSTAR INC | 139,110 | $292K | 0.0% | $2.36 | — | COM | 378973408 |
| AMZN | AMAZON COM INC | 673 | $292K | 0.0% | $15.96 | +31.0% | Put | 023135106 |
| — | LIBERTY MEDIA CORP | 475,000 | $292K | 0.0% | $0.62 | — | DEB 3.750% 2/1 | 530715AL5 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 73,760 | $292K | 0.0% | $11.97 | -61.3% | COM | 45068B109 |
| — | COBIZ FINANCIAL INC | 22,374 | $291K | 0.0% | $10.92 | — | COM | 190897108 |
| — | SCIQUEST INC NEW | 19,658 | $290K | 0.0% | $16.75 | — | COM | 80908T101 |
| — | TESLA MTRS INC | 297,000 | $290K | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | REALNETWORKS INC | 53,893 | $290K | 0.0% | $6.00 | — | COM NEW | 75605L708 |
| — | ENDURANCE INTL GROUP HLDGS I | 14,085 | $290K | 0.0% | $17.91 | — | COM | 29272B105 |
| — | QUINPARIO ACQUISITION CORP 2 | 964,900 | $289K | 0.0% | — | — | Call | 74874U119 |
| — | TIMMINS GOLD CORP | 491,468 | $289K | 0.0% | $1.22 | — | COM | 88741P103 |
| — | CALITHERA BIOSCIENCES INC | 40,779 | $289K | 0.0% | $7.09 | — | COM | 13089P101 |
| — | LINN ENERGY LLC | 32,618 | $289K | 0.0% | $12.89 | — | UNIT LTD LIAB | 536020100 |
| — | LIMELIGHT NETWORKS INC | 73,392 | $288K | 0.0% | $3.42 | — | COM | 53261M104 |
| — | RED LION HOTELS CORP | 37,582 | $287K | 0.0% | $7.48 | — | COM | 756764106 |
| — | TWITTER INC | 7,944 | $287K | 0.0% | $47.71 | — | Call | 90184L102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 13,586 | $287K | 0.0% | $23.87 | — | SPONSORED ADR | 204429104 |
| CVLG | COVENANT TRANSN GROUP INC | 11,451 | $286K | 0.0% | $11.97 | +22.3% | CL A | 22284P105 |
| DE | DEERE & CO | 2,956 | $286K | 0.0% | $68.74 | +9.6% | Call | 244199105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 12,990 | $286K | 0.0% | $19.39 | +0.0% | COM | 704699107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,800 | $286K | 0.0% | $14.32 | +34.9% | COM | 019330109 |
| — | PARKER DRILLING CO | 85,869 | $284K | 0.0% | $5.88 | — | COM | 701081101 |
| AGYS | AGILYSYS INC | 31,131 | $284K | 0.0% | $12.00 | -20.0% | COM | 00847J105 |
| — | ECHO GLOBAL LOGISTICS INC | 264,000 | $283K | 0.0% | $1.07 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BABSON CAP GLB SHT DURHGH YL | 14,200 | $283K | 0.0% | $23.39 | — | COM | 05617T100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,524 | $283K | 0.0% | $22.11 | — | ADR PFD SER P | 780097762 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,450 | $282K | 0.0% | $8.38 | — | COM | 09251A104 |
| — | XOOM CORP | 13,440 | $281K | 0.0% | $14.91 | — | COM | 98419Q101 |
| — | LATAM AIRLS GROUP S A | 40,199 | $280K | 0.0% | $12.38 | — | SPONSORED ADR | 51817R106 |
| — | BALTIC TRADING LIMITED | 175,812 | $280K | 0.0% | $2.66 | — | COM | Y0553W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,377 | $280K | 0.0% | $11.03 | — | SPONS ADR 20 ORD | 780097689 |
| — | BARCLAYS BK PLC | 1,396,570 | $279K | 0.0% | $32.96 | — | IPATH S&P500 VIX | 06742E711 |
| MSEX | MIDDLESEX WATER CO | 12,481 | $279K | 0.0% | $21.56 | +4.2% | COM | 596680108 |
| — | SURGICAL CARE AFFILIATES INC | 7,271 | $278K | 0.0% | $34.19 | — | COM | 86881L106 |
| KO | COCA COLA CO | 7,110 | $278K | 0.0% | $27.01 | +7.5% | Call | 191216100 |
| MRTN | MARTEN TRANS LTD | 12,861 | $277K | 0.0% | $7.00 | +7.0% | COM | 573075108 |
| — | OHA INVT CORP | 48,830 | $277K | 0.0% | $4.69 | — | COM | 67091U102 |
| — | MAG SILVER CORP | 35,378 | $276K | 0.0% | $7.53 | — | COM | 55903Q104 |
| PKOH | PARK OHIO HLDGS CORP | 5,734 | $276K | 0.0% | $40.93 | -1.6% | COM | 700666100 |
| — | FIRST SEC GROUP INC | 112,416 | $274K | 0.0% | $2.31 | — | COM NEW | 336312202 |
| MCRI | MONARCH CASINO & RESORT INC | 13,351 | $274K | 0.0% | $15.32 | +28.5% | COM | 609027107 |
| PFE | PFIZER INC | 8,156 | $273K | 0.0% | $16.49 | +26.0% | Call | 717081103 |
| — | LAKE SHORE GOLD CORP | 262,024 | $272K | 0.0% | $0.83 | — | COM | 510728108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 10,911 | $271K | 0.0% | $24.49 | — | ADR PREF SER N | 780097770 |
| — | TRIANGLE PETE CORP | 54,269 | $271K | 0.0% | $5.77 | — | COM NEW | 89600B201 |
| ORANY | ORANGE | 17,659 | $271K | 0.0% | $14.63 | — | SPONSORED ADR | 684060106 |
| — | AQUINOX PHARMACEUTICALS INC | 38,935 | $270K | 0.0% | $8.91 | — | COM | 03842B101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,017 | $270K | 0.0% | $15.80 | — | COM | 37953G103 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,689 | $269K | 0.0% | $10.23 | +18.9% | COM | 139674105 |
| — | BARCLAYS BANK PLC | 10,350 | $268K | 0.0% | $25.79 | — | ADR PFD SR 5 | 06739H362 |
| BF/A | BROWN FORMAN CORP | 2,420 | $268K | 0.0% | $19.86 | +24.3% | CL A | 115637100 |
| HCA | HCA HOLDINGS INC | 2,961 | $268K | 0.0% | $53.42 | +39.4% | Call | 40412C101 |
| CPS | COOPER STD HLDGS INC | 4,380 | $268K | 0.0% | $54.77 | +13.7% | COM | 21676P103 |
| — | THERAPEUTICSMD INC | 34,277 | $268K | 0.0% | $5.14 | — | COM | 88338N107 |
| — | BARRACUDA NETWORKS INC | 6,783 | $267K | 0.0% | $34.87 | — | COM | 068323104 |
| — | ORBOTECH LTD | 12,897 | $267K | 0.0% | $15.35 | — | ORD | M75253100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 114,434 | $266K | 0.0% | $2.32 | — | COM | 68230A106 |
| — | TRANSITION THERAPEUTICS INC | 126,900 | $266K | 0.0% | $2.31 | — | COM NEW | 893716209 |
| — | CTRIP COM INTL LTD | 3,650 | $265K | 0.0% | $58.21 | — | Put | 22943F100 |
| — | LIBERTY TAX INC | 10,761 | $265K | 0.0% | $27.19 | — | CL A | 53128T102 |
| — | SHANDA GAMES LTD | 38,477 | $264K | 0.0% | $6.86 | — | SP ADR REPTG A | 81941U105 |
| — | APPLIED MICRO CIRCUITS CORP | 39,068 | $263K | 0.0% | $7.76 | — | COM NEW | 03822W406 |
| — | REPROS THERAPEUTICS INC | 37,093 | $262K | 0.0% | — | — | Call | 76028H118 |
| WIX | WIX COM LTD | 11,150 | $262K | 0.0% | $22.21 | +2.5% | SHS | M98068105 |
| NRTSF | NOBILIS HEALTH CORP | 38,681 | $262K | 0.0% | $6.95 | 0.0% | COM | 65500B103 |
| FPI | FARMLAND PARTNERS INC | 22,000 | $261K | 0.0% | $11.86 | — | COM | 31154R109 |
| TSN | TYSON FOODS INC | 6,100 | $260K | 0.0% | $26.58 | +20.4% | Put | 902494103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,500 | $259K | 0.0% | $39.41 | +10.0% | Call | 02376R102 |
| — | BRAVO BRIO RESTAURANT GROUP | 19,245 | $259K | 0.0% | $13.86 | — | COM | 10567B109 |
| — | AMERICAN RAILCAR INDS INC | 5,330 | $258K | 0.0% | $43.31 | — | COM | 02916P103 |
| — | RAIT FINANCIAL TRUST | 235,000 | $257K | 0.0% | $1.27 | — | NOTE 7.000% 4/0 | 749227AA2 |
| FLWS | 1 800 FLOWERS COM | 24,715 | $257K | 0.0% | $9.86 | +5.0% | CL A | 68243Q106 |
| — | FIRSTSERVICE CORP NEW | 9,259 | $257K | 0.0% | $27.76 | — | SUB VTG SH | 33767E103 |
| — | BRIGHTCOVE INC | 37,738 | $256K | 0.0% | $6.87 | — | COM | 10921T101 |
| — | PMFG INC | 39,824 | $256K | 0.0% | $6.43 | — | COM | 69345P103 |
| — | KEMET CORP | 89,436 | $256K | 0.0% | $3.66 | — | COM NEW | 488360207 |
| — | EXPRESS SCRIPTS HLDG CO | 2,876 | $255K | 0.0% | $65.69 | — | Put | 30219G108 |
| — | TCP CAP CORP | 16,564 | $253K | 0.0% | $16.88 | — | COM | 87238Q103 |
| NG | NOVAGOLD RES INC | 73,812 | $252K | 0.0% | $3.01 | +25.9% | COM NEW | 66987E206 |
| ORCL | ORACLE CORP | 6,273 | $252K | 0.0% | $29.34 | +26.1% | Put | 68389X105 |
| IRT | INDEPENDENCE RLTY TR INC | 33,560 | $251K | 0.0% | $9.46 | — | COM | 45378A106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,522 | $251K | 0.0% | $15.96 | +0.1% | COM | 03823U102 |
| — | EAGLE ROCK ENERGY PARTNERS L | 100,757 | $251K | 0.0% | $2.31 | — | UNIT | 26985R104 |
| — | TERRITORIAL BANCORP INC | 10,430 | $251K | 0.0% | $23.33 | — | COM | 88145X108 |
| — | AIR LEASE CORP | 189,000 | $251K | 0.0% | $1.33 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | HC2 HLDGS INC | 28,113 | $251K | 0.0% | $9.51 | — | COM | 404139107 |
| — | GENERAL MTRS CO | 15,697 | $250K | 0.0% | — | — | Call | 37045V126 |
| ATEN | A10 NETWORKS INC | 38,929 | $249K | 0.0% | $5.16 | +1.4% | COM | 002121101 |
| — | AUDIENCE INC | 51,038 | $249K | 0.0% | $4.56 | — | COM | 05070J102 |
| TITN | TITAN MACHY INC | 17,068 | $249K | 0.0% | $15.29 | -6.8% | COM | 88830R101 |
| — | NAVIOS MARITIME PARTNERS L P | 23,228 | $248K | 0.0% | $10.74 | — | UNIT LPI | Y62267102 |
| HTO | SJW CORP | 8,132 | $248K | 0.0% | $29.31 | +2.9% | COM | 784305104 |
| — | XUEDA ED GROUP | 65,788 | $248K | 0.0% | $3.64 | — | SPONSORED ADR | 98418W109 |
| — | HEMISPHERE MEDIA GROUP INC | 20,922 | $247K | 0.0% | $11.92 | — | CL A | 42365Q103 |
| KOPN | KOPIN CORP | 71,635 | $246K | 0.0% | $3.68 | -2.8% | COM | 500600101 |
| ING | ING GROEP N V | 14,897 | $246K | 0.0% | $15.05 | — | SPONSORED ADR | 456837103 |
| — | QUICKLOGIC CORP | 155,311 | $246K | 0.0% | $1.61 | — | COM | 74837P108 |
| — | XERIUM TECHNOLOGIES INC | 13,577 | $245K | 0.0% | $16.17 | — | COM NEW | 98416J118 |
| XENE | XENON PHARMACEUTICALS INC | 21,126 | $243K | 0.0% | $13.82 | 0.0% | COM | 98420N105 |
| — | PICO HLDGS INC | 16,677 | $243K | 0.0% | $17.29 | — | COM NEW | 693366205 |
| — | ASHLAND INC NEW | 2,000 | $243K | 0.0% | $101.84 | — | Put | 044209104 |
| — | MAXWELL TECHNOLOGIES INC | 40,699 | $242K | 0.0% | $7.40 | — | COM | 577767106 |
| EQR | EQUITY RESIDENTIAL | 3,450 | $242K | 0.0% | $38.75 | +11.8% | Call | 29476L107 |
| MRK | MERCK & CO INC NEW | 4,251 | $242K | 0.0% | $33.10 | +21.6% | Call | 58933Y105 |
| — | MORGANS HOTEL GROUP CO | 36,309 | $242K | 0.0% | $6.86 | — | COM | 61748W108 |
| — | SINA CORP | 4,500 | $241K | 0.0% | $49.34 | — | Put | G81477104 |
| — | RUCKUS WIRELESS INC | 23,360 | $241K | 0.0% | $12.38 | — | COM | 781220108 |
| — | VISIONCHINA MEDIA INC | 19,647 | $241K | 0.0% | $12.27 | — | SPON ADR NEW | 92833U202 |
| OSUR | ORASURE TECHNOLOGIES INC | 44,739 | $240K | 0.0% | $8.00 | -22.8% | COM | 68554V108 |
| — | TONIX PHARMACEUTICALS HLDG C | 26,845 | $240K | 0.0% | $6.30 | — | COM NEW | 890260201 |
| BSET | BASSETT FURNITURE INDS INC | 8,464 | $239K | 0.0% | $13.81 | +31.1% | COM | 070203104 |
| THC | TENET HEALTHCARE CORP | 4,117 | $238K | 0.0% | $47.44 | +7.7% | Put | 88033G407 |
| — | RIGNET INC | 7,820 | $238K | 0.0% | $38.85 | — | COM | 766582100 |
| HAL | HALLIBURTON CO | 5,534 | $238K | 0.0% | $38.20 | -1.8% | Call | 406216101 |
| — | NQ MOBILE INC | 45,065 | $237K | 0.0% | $12.43 | — | ADR REPSTG CL A | 64118U108 |
| DAL | DELTA AIR LINES INC DEL | 5,794 | $237K | 0.0% | $32.37 | +18.6% | Put | 247361702 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 17,425 | $237K | 0.0% | $12.33 | -7.3% | COM | 639027101 |
| — | REAL IND INC | 20,882 | $236K | 0.0% | $11.30 | — | COM | 75601W104 |
| STRT | STRATTEC SEC CORP | 3,462 | $236K | 0.0% | $75.92 | -11.4% | COM | 863111100 |
| — | UCP INC | 31,123 | $235K | 0.0% | $7.64 | — | CL A | 90265Y106 |
| — | TRUECAR INC | 19,759 | $234K | 0.0% | $19.67 | — | COM | 89785L107 |
| — | CHINA CORD BLOOD CORP | 38,151 | $234K | 0.0% | $5.09 | — | SHS | G21107100 |
| — | IAO KUN GROUP HLDG CO LTD | 101,846 | $233K | 0.0% | $2.17 | — | ORD USD SHS | G47204105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 12,756 | $232K | 0.0% | $10.41 | +44.8% | COM NEW | 64107N206 |
| PROV | PROVIDENT FINL HLDGS INC | 13,902 | $232K | 0.0% | $14.98 | +13.6% | COM | 743868101 |
| NKE | NIKE INC | 2,153 | $232K | 0.0% | $31.74 | +41.1% | Put | 654106103 |
| — | ATLAS RESOURCE PARTNERS LP | 37,050 | $231K | 0.0% | $16.08 | — | COM UNT LTD PR | 04941A101 |
| — | BLUE NILE INC | 7,609 | $230K | 0.0% | $33.74 | — | COM | 09578R103 |
| — | BALDWIN & LYONS INC | 10,115 | $230K | 0.0% | $24.20 | — | CL B | 057755209 |
| — | BLACKSTONE GROUP L P | 5,650 | $230K | 0.0% | $27.38 | — | Put | 09253U108 |
| — | MERCHANTS BANCSHARES | 6,963 | $229K | 0.0% | $29.79 | — | COM | 588448100 |
| FRPT | FRESHPET INC | 12,422 | $229K | 0.0% | $20.90 | +0.0% | COM | 358039105 |
| — | SENOMYX INC | 42,930 | $229K | 0.0% | $4.53 | — | COM | 81724Q107 |
| — | MITCHAM INDS INC | 54,756 | $228K | 0.0% | $4.18 | — | COM | 606501104 |
| BANF | BANCFIRST CORP | 3,509 | $228K | 0.0% | $23.65 | +2.8% | COM | 05945F103 |
| BIDU | BAIDU INC | 1,150 | $228K | 0.0% | $176.64 | — | Put | 056752108 |
| — | INDEPENDENT BK GROUP INC | 5,371 | $228K | 0.0% | $37.19 | — | COM | 45384B106 |
| NWPX | NORTHWEST PIPE CO | 11,266 | $228K | 0.0% | $26.81 | -16.9% | COM | 667746101 |
| AGCO | AGCO CORP | 4,000 | $227K | 0.0% | $41.97 | -3.7% | Call | 001084102 |
| — | FXCM INC | 156,637 | $226K | 0.0% | $7.71 | — | COM CL A | 302693106 |
| — | EATON VANCE TAX MNGD GBL DV | 23,338 | $225K | 0.0% | $9.63 | — | COM | 27829F108 |
| DXYN | DIXIE GROUP INC | 21,440 | $224K | 0.0% | $9.87 | +2.2% | CL A | 255519100 |
| — | WALTER ENERGY INC | 1,029,577 | $224K | 0.0% | $4.06 | — | COM | 93317Q105 |
| — | RIGHTSIDE GROUP LTD | 33,276 | $224K | 0.0% | $6.74 | — | COM | 76658B100 |
| — | PSIVIDA CORP | 59,526 | $224K | 0.0% | $3.90 | — | COM | 74440J101 |
| VIRT | VIRTU FINL INC | 9,568 | $224K | 0.0% | $22.53 | 0.0% | CL A | 928254101 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,311 | $223K | 0.0% | $23.80 | — | Call | 42805T105 |
| IEP | ICAHN ENTERPRISES LP | 2,583 | $223K | 0.0% | $100.16 | — | DEPOSITARY UNIT | 451100101 |
| — | VERASTEM INC | 29,734 | $223K | 0.0% | $9.07 | — | COM | 92337C104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $223K | 0.0% | $26.57 | +6.6% | Put | 92343V104 |
| — | HORSEHEAD HLDG CORP | 19,088 | $222K | 0.0% | $13.95 | — | COM | 440694305 |
| — | MULTI COLOR CORP | 3,490 | $221K | 0.0% | $42.93 | — | COM | 625383104 |
| — | AMERICAN SOFTWARE INC | 23,460 | $221K | 0.0% | $9.00 | — | CL A | 029683109 |
| — | PRIMO WTR CORP | 38,800 | $221K | 0.0% | $5.44 | — | COM | 74165N105 |
| — | ENERGIZER HLDGS INC | 1,683 | $221K | 0.0% | $120.85 | — | Put | 29266R108 |
| HGTXU | HUGOTON RTY TR TEX | 63,111 | $220K | 0.0% | $3.84 | — | UNIT BEN INT | 444717102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 27,346 | $219K | 0.0% | $7.34 | 0.0% | COM NEW | 528872302 |
| — | AERIE PHARMACEUTICALS INC | 12,499 | $219K | 0.0% | $29.11 | — | COM | 00771V108 |
| — | COMPUTER TASK GROUP INC | 28,409 | $218K | 0.0% | $7.68 | — | COM | 205477102 |
| GHM | GRAHAM CORP | 10,718 | $218K | 0.0% | $19.92 | -2.4% | COM | 384556106 |
| — | MICRON TECHNOLOGY INC | 123,000 | $218K | 0.0% | $3.19 | — | NOTE 1.625% 2/1 | 595112AU7 |
| BONTQ | BON-TON STORES INC | 47,486 | $218K | 0.0% | $7.83 | -20.7% | COM | 09776J101 |
| — | FIRST CONN BANCORP INC MD | 13,821 | $218K | 0.0% | $15.77 | — | COM | 319850103 |
| — | CHUYS HLDGS INC | 8,124 | $217K | 0.0% | $29.20 | — | COM | 171604101 |
| — | EMPRESAS ICA S A DE CV | 69,400 | $217K | 0.0% | $7.56 | — | SPONS ADR NEW | 292448206 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 25,400 | $217K | 0.0% | $12.59 | -20.9% | COM | 17253X105 |
| UPS | UNITED PARCEL SERVICE INC | 2,225 | $215K | 0.0% | $61.12 | +10.8% | Call | 911312106 |
| — | SANDY SPRING BANCORP INC | 7,737 | $215K | 0.0% | $27.57 | — | COM | 800363103 |
| JOUT | JOHNSON OUTDOORS INC | 9,193 | $215K | 0.0% | $28.07 | -0.7% | CL A | 479167108 |
| — | COUPONS COM INC | 19,933 | $214K | 0.0% | $10.74 | — | COM | 22265J102 |
| PRU | PRUDENTIAL FINL INC | 2,448 | $214K | 0.0% | $48.29 | +10.3% | Call | 744320102 |
| SYBT | STOCK YDS BANCORP INC | 5,670 | $213K | 0.0% | $19.80 | +19.9% | COM | 861025104 |
| — | RENTRAK CORP | 3,049 | $212K | 0.0% | $72.16 | — | COM | 760174102 |
| — | TAIWAN FD INC | 11,928 | $212K | 0.0% | $17.86 | — | COM | 874036106 |
| — | FIRST BUSEY CORP | 32,415 | $212K | 0.0% | $6.39 | — | COM | 319383105 |
| PHM | PULTE GROUP INC | 10,500 | $211K | 0.0% | $16.73 | +6.0% | Call | 745867101 |
| — | INPHI CORP | 9,202 | $210K | 0.0% | $22.60 | — | COM | 45772F107 |
| — | HARDINGE INC | 21,496 | $210K | 0.0% | $11.32 | — | COM | 412324303 |
| — | SUN HYDRAULICS CORP | 5,499 | $209K | 0.0% | $38.55 | — | COM | 866942105 |
| — | S L INDS INC | 5,438 | $209K | 0.0% | $29.20 | — | COM | 784413106 |
| — | LIVE NATION ENTERTAINMENT IN | 195,000 | $209K | 0.0% | $1.07 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| CVX | CHEVRON CORP NEW | 2,176 | $208K | 0.0% | $73.27 | -9.3% | Put | 166764100 |
| — | ENVIVA PARTNERS LP | 11,572 | $208K | 0.0% | $17.97 | — | COM UNIT | 29414J107 |
| HTBK | HERITAGE COMMERCE CORP | 21,635 | $207K | 0.0% | $9.04 | +1.0% | COM | 426927109 |
| — | CONNS INC | 5,226 | $207K | 0.0% | $30.56 | — | Call | 208242107 |
| — | YANDEX NV | 240,000 | $207K | 0.0% | $0.82 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | ENZO BIOCHEM INC | 68,292 | $206K | 0.0% | $3.51 | — | COM | 294100102 |
| — | MORGAN STANLEY EM MKTS DM DE | 24,000 | $206K | 0.0% | $12.92 | — | COM | 617477104 |
| — | CBS CORP NEW | 3,600 | $206K | 0.0% | $57.40 | — | CL A | 124857103 |
| CL | COLGATE PALMOLIVE CO | 3,138 | $205K | 0.0% | $46.38 | +14.2% | Call | 194162103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 18,200 | $205K | 0.0% | $12.81 | — | SH BEN INT | 659310106 |
| — | AVON PRODS INC | 32,748 | $205K | 0.0% | $9.83 | — | Put | 054303102 |
| TGT | TARGET CORP | 2,500 | $204K | 0.0% | $48.32 | +22.2% | Call | 87612E106 |
| ZTS | ZOETIS INC | 4,223 | $203K | 0.0% | $39.18 | +12.2% | Put | 98978V103 |
| ENPH | ENPHASE ENERGY INC | 26,841 | $203K | 0.0% | $10.71 | +1.5% | COM | 29355A107 |
| — | VIRNETX HLDG CORP | 48,519 | $203K | 0.0% | $8.89 | — | COM | 92823T108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,528 | $203K | 0.0% | $15.26 | +6.4% | COM | 89214P109 |
| — | CAPE BANCORP INC | 21,505 | $203K | 0.0% | $9.41 | — | COM | 139209100 |
| — | AMERICAN INTL GROUP INC | 7,346 | $202K | 0.0% | $19.00 | — | Call | 026874156 |
| — | RIGEL PHARMACEUTICALS INC | 63,406 | $201K | 0.0% | $3.58 | — | COM NEW | 766559603 |
| — | SPARTAN MTRS INC | 43,982 | $200K | 0.0% | $4.74 | — | COM | 846819100 |
| — | VICAL INC | 287,059 | $200K | 0.0% | $0.74 | — | COM | 925602104 |
| LKFN | LAKELAND FINL CORP | 4,612 | $199K | 0.0% | $19.51 | +5.8% | COM | 511656100 |
| MNDO | MIND C T I LTD | 76,399 | $198K | 0.0% | $3.14 | -12.9% | ORD | M70240102 |
| — | INDUSTRIAS BACHOCO S A B DE | 3,664 | $197K | 0.0% | $50.77 | — | SPON ADR B | 456463108 |
| UMH | U M H PROPERTIES INC | 20,243 | $197K | 0.0% | $9.95 | — | COM | 903002103 |
| — | CTC MEDIA INC | 87,129 | $197K | 0.0% | $7.37 | — | COM | 12642X106 |
| — | ING GROEP N V | 200,000 | $197K | 0.0% | $0.99 | — | Call | 456837AE3 |
| — | ENDOCHOICE HLDGS INC | 12,043 | $196K | 0.0% | $16.28 | — | COM | 29272U103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,817 | $196K | 0.0% | $26.84 | +86.6% | COM | 800422107 |
| — | CAESARS ACQUISITION CO | 28,827 | $196K | 0.0% | $9.88 | — | CL A | 12768T103 |
| EXEL | EXELIXIS INC | 52,266 | $195K | 0.0% | $3.77 | -13.8% | COM | 30161Q104 |
| — | VALHI INC NEW | 34,625 | $195K | 0.0% | $5.74 | — | COM | 918905100 |
| AMZN | AMAZON COM INC | 450 | $195K | 0.0% | $15.96 | +31.0% | Call | 023135106 |
| — | NANOVIRICIDES INC | 113,710 | $195K | 0.0% | $3.29 | — | COM NEW | 630087203 |
| — | HOSPIRA INC | 2,200 | $195K | 0.0% | $59.74 | — | Call | 441060100 |
| — | RADIO ONE INC | 61,777 | $195K | 0.0% | $2.47 | — | CL D NON VTG | 75040P405 |
| — | HOSPIRA INC | 2,200 | $195K | 0.0% | $59.74 | — | Put | 441060100 |
| — | CONTAINER STORE GROUP INC | 11,588 | $194K | 0.0% | $20.85 | — | COM | 210751103 |
| GBDC | GOLUB CAP BDC INC | 11,798 | $194K | 0.0% | $5.99 | +9.5% | COM | 38173M102 |
| — | ROCKWELL MED INC | 12,141 | $194K | 0.0% | $15.92 | — | COM | 774374102 |
| — | COLLECTORS UNIVERSE INC | 9,766 | $193K | 0.0% | $20.71 | — | COM NEW | 19421R200 |
| — | GOLDMAN SACHS GROUP INC | 212,950 | $192K | 0.0% | $0.99 | — | MTNF 2/1 | 38147QMF0 |
| — | CAPITAL SR LIVING CORP | 7,884 | $192K | 0.0% | $21.91 | — | COM | 140475104 |
| — | ASIA PAC FD INC | 15,000 | $192K | 0.0% | $10.07 | — | COM | 044901106 |
| TSLA | TESLA MTRS INC | 714 | $191K | 0.0% | $14.34 | +10.2% | Call | 88160R101 |
| — | BP PRUDHOE BAY RTY TR | 3,100 | $191K | 0.0% | $67.98 | — | UNIT BEN INT | 055630107 |
| FORM | FORMFACTOR INC | 21,018 | $191K | 0.0% | $7.57 | +19.9% | COM | 346375108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 32,323 | $190K | 0.0% | $7.30 | -19.6% | COM | 390607109 |
| THC | TENET HEALTHCARE CORP | 3,292 | $190K | 0.0% | $47.44 | +7.7% | Call | 88033G407 |
| SLB | SCHLUMBERGER LTD | 2,221 | $190K | 0.0% | $61.54 | +8.5% | Call | 806857108 |
| — | HALLMARK FINL SVCS INC EC | 16,815 | $190K | 0.0% | $11.30 | — | COM NEW | 40624Q203 |
| — | REDHILL BIOPHARMA LTD | 10,803 | $190K | 0.0% | $17.26 | — | SPONSORED ADS | 757468103 |
| — | ORGANOVO HLDGS INC | 50,723 | $188K | 0.0% | $7.40 | — | COM | 68620A104 |
| — | NANOSPHERE INC | 58,256 | $188K | 0.0% | $3.23 | — | COM NEW | 63009F204 |
| CENT | CENTRAL GARDEN & PET CO | 17,859 | $188K | 0.0% | $6.94 | +11.2% | COM | 153527106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 8,900 | $188K | 0.0% | $27.88 | — | COM | 48660P104 |
| — | SERVICENOW INC | 160,000 | $188K | 0.0% | $1.13 | — | NOTE 11/0 | 81762PAB8 |
| — | ASANKO GOLD INC | 109,375 | $186K | 0.0% | $1.70 | — | COM | 04341Y105 |
| VLO | VALERO ENERGY CORP NEW | 2,990 | $186K | 0.0% | $26.36 | +47.7% | Put | 91913Y100 |
| CMRE | COSTAMARE INC | 10,133 | $186K | 0.0% | $11.90 | +1.2% | SHS | Y1771G102 |
| — | AEROHIVE NETWORKS INC | 26,691 | $186K | 0.0% | $5.14 | — | COM | 007786106 |
| — | CLEARONE INC | 14,407 | $185K | 0.0% | $12.49 | — | COM | 18506U104 |
| — | INTEVAC INC | 31,612 | $184K | 0.0% | $5.87 | — | COM | 461148108 |
| — | ATARA BIOTHERAPEUTICS INC | 3,482 | $183K | 0.0% | $52.56 | — | COM | 046513107 |
| — | LION BIOTECHNOLOGIES INC | 20,020 | $183K | 0.0% | $12.09 | — | COM | 53619R102 |
| — | PIMCO CORPORATE & INCOME OPP | 12,659 | $183K | 0.0% | $17.84 | — | COM | 72201B101 |
| — | BT GROUP PLC | 2,596 | $183K | 0.0% | $64.67 | — | ADR | 05577E101 |
| — | ADAMS RES & ENERGY INC | 4,135 | $183K | 0.0% | $48.47 | — | COM NEW | 006351308 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,465 | $182K | 0.0% | $13.75 | — | COM | 09255C106 |
| — | VOCERA COMMUNICATIONS INC | 16,093 | $182K | 0.0% | $11.65 | — | COM | 92857F107 |
| ATLO | AMES NATL CORP | 7,262 | $181K | 0.0% | $16.08 | +0.0% | COM | 031001100 |
| — | ANTARES PHARMA INC | 87,185 | $181K | 0.0% | $2.71 | — | COM | 036642106 |
| CMCSA | COMCAST CORP NEW | 3,000 | $180K | 0.0% | $19.14 | +20.0% | Put | 20030N101 |
| — | BANKRATE INC DEL | 17,217 | $180K | 0.0% | $14.96 | — | COM | 06647F102 |
| — | ACCELERATE DIAGNOSTICS INC | 7,033 | $180K | 0.0% | $25.58 | — | COM | 00430H102 |
| ALCO | ALICO INC | 3,991 | $180K | 0.0% | $40.55 | +2.1% | COM | 016230104 |
| PM | PHILIP MORRIS INTL INC | 2,250 | $180K | 0.0% | $47.61 | +1.5% | Call | 718172109 |
| — | LANDMARK INFRASTRUCTURE LP | 11,200 | $180K | 0.0% | $16.07 | — | COM UNIT LTD | 51508J108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,642 | $180K | 0.0% | $30.49 | +13.1% | CL A COM | 71742Q106 |
| DGICA | DONEGAL GROUP INC | 11,876 | $179K | 0.0% | $9.68 | +0.0% | CL A | 257701201 |
| — | SYNERGETICS USA INC | 38,265 | $179K | 0.0% | $5.38 | — | COM | 87160G107 |
| — | QUANTUM CORP | 150,000 | $178K | 0.0% | $1.01 | — | NOTE 4.500%11/1 | 747906AJ4 |
| WTBA | WEST BANCORPORATION INC | 9,060 | $178K | 0.0% | $15.59 | +22.2% | CAP STK | 95123P106 |
| TFIN | TRIUMPH BANCORP INC | 13,620 | $177K | 0.0% | $13.16 | +0.0% | COM | 89679E300 |
| — | INVESCO MUN TR | 14,750 | $177K | 0.0% | $12.48 | — | COM | 46131J103 |
| — | APOLLO TACTICAL INCOME FD IN | 11,256 | $177K | 0.0% | $17.31 | — | COM | 037638103 |
| — | CENTURY BANCORP INC MASS | 4,409 | $177K | 0.0% | $38.05 | — | CL A NON VTG | 156432106 |
| — | ZIX CORP | 34,418 | $176K | 0.0% | $4.72 | — | COM | 98974P100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,250 | $176K | 0.0% | $10.80 | — | UNIT | 85207H104 |
| — | NISOURCE INC | 10,500 | $175K | 0.0% | $16.67 | — | EX DISTRIB WI | 65473P113 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $174K | 0.0% | $18.83 | — | COM | 880191101 |
| RICK | RCI HOSPITALITY HLDGS INC | 14,596 | $173K | 0.0% | $10.71 | +9.0% | COM | 74934Q108 |
| — | IMMUNOCELLULAR THERAPEUTICS | 367,628 | $173K | 0.0% | $0.55 | — | COM | 452536105 |
| — | ENZYMOTEC LTD | 20,620 | $172K | 0.0% | $7.24 | — | SHS | M4059L101 |
| — | ACTIVE POWER INC | 85,100 | $171K | 0.0% | $2.89 | — | COM NEW | 00504W308 |
| CLNE | CLEAN ENERGY FUELS CORP | 30,723 | $171K | 0.0% | $8.94 | -16.0% | COM | 184499101 |
| — | PENN WEST PETE LTD NEW | 98,809 | $170K | 0.0% | $7.89 | — | COM | 707887105 |
| — | OI S.A. | 89,722 | $170K | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | INOTEK PHARMACEUTICALS CORP | 175,000 | $169K | 0.0% | $0.97 | — | NOTE 5.000% 2/1 | 45780VAA0 |
| — | WOORI BK | 6,418 | $169K | 0.0% | $27.07 | — | ADR | 98105T104 |
| ARTNA | ARTESIAN RESOURCES CORP | 8,097 | $169K | 0.0% | $15.69 | +0.2% | CL A | 043113208 |
| ITRN | ITURAN LOCATION AND CONTROL | 6,769 | $168K | 0.0% | $19.91 | +19.4% | SHS | M6158M104 |
| — | OCEAN RIG UDW INC | 32,627 | $167K | 0.0% | $6.76 | — | SHS | Y64354205 |
| — | PACIFIC DRILLING SA LUXEMBOU | 59,792 | $167K | 0.0% | $9.71 | — | REG SHS | L7257P106 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 133,834 | $167K | 0.0% | $1.37 | — | MAN COV SEC 16 | N31738110 |
| — | INTRA CELLULAR THERAPIES INC | 5,214 | $166K | 0.0% | $18.16 | — | COM | 46116X101 |
| — | BIND THERAPEUTICS INC | 29,744 | $166K | 0.0% | $5.54 | — | COM | 05548N107 |
| PSX | PHILLIPS 66 | 2,063 | $166K | 0.0% | $46.43 | +15.6% | Call | 718546104 |
| FATE | FATE THERAPEUTICS INC | 25,842 | $166K | 0.0% | $6.11 | -2.0% | COM | 31189P102 |
| — | MERGE HEALTHCARE INC | 34,697 | $165K | 0.0% | $3.22 | — | COM | 589499102 |
| — | CREDIT SUISSE GROUP | 5,981 | $165K | 0.0% | $27.58 | — | SPONSORED ADR | 225401108 |
| — | TRILLIUM THERAPEUTICS INC | 7,600 | $165K | 0.0% | $20.40 | — | COM NEW | 89620X506 |
| — | M & T BK CORP | 3,151 | $164K | 0.0% | — | — | Call | 55261F112 |
| — | ALLIANZGI NFJ DIVID INT & PR | 10,973 | $164K | 0.0% | $16.82 | — | COM | 01883A107 |
| — | DEUTSCHE BK AG LONDON BRH | 353,405 | $164K | 0.0% | $29.02 | — | DB 3X GERMAN BD | 25154W407 |
| — | FORESIGHT ENERGY LP | 12,849 | $163K | 0.0% | $16.13 | — | COM UNT RP INT | 34552U104 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $163K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| — | HEARTLAND FINL USA INC | 4,389 | $163K | 0.0% | $30.04 | — | COM | 42234Q102 |
| — | NOVATEL WIRELESS INC | 50,546 | $163K | 0.0% | $4.57 | — | COM NEW | 66987M604 |
| — | ALLIANZGI CONV & INCOME FD | 20,127 | $163K | 0.0% | $9.43 | — | COM | 018828103 |
| — | OMNOVA SOLUTIONS INC | 21,678 | $162K | 0.0% | $8.76 | — | COM | 682129101 |
| HFWA | HERITAGE FINL CORP WASH | 9,155 | $162K | 0.0% | $16.65 | +3.9% | COM | 42722X106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 11,000 | $162K | 0.0% | $14.94 | — | COM | 18913Y103 |
| — | SILICON GRAPHICS INTL CORP | 25,302 | $161K | 0.0% | $12.46 | — | COM | 82706L108 |
| OPY | OPPENHEIMER HLDGS INC | 6,222 | $161K | 0.0% | $22.59 | +10.4% | CL A NON VTG | 683797104 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,459 | $161K | 0.0% | $59.69 | — | COM | 969490101 |
| — | ALEXION PHARMACEUTICALS INC | 896 | $161K | 0.0% | $139.53 | — | Put | 015351109 |
| URG | UR ENERGY INC | 202,050 | $159K | 0.0% | $1.07 | -14.8% | COM | 91688R108 |
| — | KCAP FINL INC | 26,593 | $159K | 0.0% | $8.40 | — | COM | 48668E101 |
| — | CBRE CLARION GLOBAL REAL EST | 20,010 | $159K | 0.0% | $8.60 | — | COM | 12504G100 |
| — | ATLAS ENERGY GROUP LLC | 32,099 | $159K | 0.0% | $6.00 | — | COM | 04929Q102 |
| TSN | TYSON FOODS INC | 3,751 | $159K | 0.0% | $26.58 | +20.4% | Call | 902494103 |
| — | BLUEROCK RESIDENT GR REIT IN | 12,619 | $159K | 0.0% | $13.30 | — | COM CL A | 09627J102 |
| — | PALATIN TECHNOLOGIES INC | 178,602 | $158K | 0.0% | $0.98 | — | COM PAR $ .01 | 696077403 |
| — | HSBC HLDGS PLC | 6,226 | $157K | 0.0% | $25.30 | — | ADR A 1/40PF A | 404280604 |
| — | LEAPFROG ENTERPRISES INC | 113,089 | $157K | 0.0% | $2.51 | — | CL A | 52186N106 |
| — | EATON VANCE TAX MNGED BUY WR | 10,100 | $156K | 0.0% | $15.35 | — | COM | 27828X100 |
| — | ACCURIDE CORP NEW | 40,904 | $156K | 0.0% | $4.68 | — | COM NEW | 00439T206 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 11,502 | $156K | 0.0% | $13.91 | — | COM | 670984103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 11,336 | $155K | 0.0% | $14.01 | — | COM | 092501105 |
| — | BLACKROCK CAPITAL INVESTMENT | 16,989 | $154K | 0.0% | $9.10 | — | COM | 092533108 |
| — | ALCOA INC | 3,917 | $154K | 0.0% | $43.78 | — | DEP SHS 1/10TH | 013817309 |
| — | CTRIP COM INTL LTD | 2,116 | $153K | 0.0% | $58.21 | — | Call | 22943F100 |
| — | PREMIER FINL BANCORP INC | 9,915 | $153K | 0.0% | $13.75 | — | COM | 74050M105 |
| — | MIRATI THERAPEUTICS INC | 4,893 | $153K | 0.0% | $19.02 | — | COM | 60468T105 |
| USB | US BANCORP DEL | 3,545 | $153K | 0.0% | $26.44 | +13.1% | Call | 902973304 |
| KSS | KOHLS CORP | 2,450 | $153K | 0.0% | $56.17 | +23.6% | Put | 500255104 |
| — | BIOMARIN PHARMACEUTICAL INC | 96,000 | $152K | 0.0% | $1.09 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ALLIANCE ONE INTL INC | 6,485 | $152K | 0.0% | $23.44 | — | COM NEW | 018772301 |
| — | PERION NETWORK LTD | 53,991 | $152K | 0.0% | $8.40 | — | SHS | M78673106 |
| — | PACIFIC DATAVISION INC | 3,621 | $151K | 0.0% | $41.70 | — | COM | 694171307 |
| — | BLACKROCK FLOAT RATE OME STR | 11,183 | $151K | 0.0% | $13.73 | — | COM | 09255X100 |
| — | FAMOUS DAVES AMER INC | 7,553 | $151K | 0.0% | $22.27 | — | COM | 307068106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,950 | $151K | 0.0% | $60.92 | -6.7% | Call | 674599105 |
| — | PRETIUM RES INC | 28,000 | $151K | 0.0% | $5.16 | — | COM | 74139C102 |
| SALM | SALEM MEDIA GROUP INC | 23,967 | $150K | 0.0% | $6.14 | -11.6% | CL A | 794093104 |
| — | ARES MULTI STRATEGY CR FD IN | 8,000 | $150K | 0.0% | $20.70 | — | COM | 04014Q108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,855 | $150K | 0.0% | $71.23 | — | Call | 85590A401 |
| — | DEMAND MEDIA INC | 23,461 | $149K | 0.0% | $6.02 | — | COM NEW | 24802N208 |
| — | NEW YORK & CO INC | 56,050 | $149K | 0.0% | $2.94 | — | COM | 649295102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 9,361 | $149K | 0.0% | $22.96 | — | ORD | M4146Y108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,974 | $148K | 0.0% | $24.51 | — | SP ADR PREF S | 780097739 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,056 | $148K | 0.0% | $18.98 | — | COM SHS | 670699107 |
| DXLG | DESTINATION XL GROUP INC | 29,925 | $148K | 0.0% | $5.00 | -0.6% | COM | 25065K104 |
| — | CENTERSTATE BANKS INC | 11,005 | $148K | 0.0% | $10.93 | — | COM | 15201P109 |
| AMRC | AMERESCO INC | 19,432 | $147K | 0.0% | $7.81 | -7.5% | CL A | 02361E108 |
| — | AXCELIS TECHNOLOGIES INC | 50,468 | $147K | 0.0% | $2.63 | — | COM | 054540109 |
| — | PIMCO INCOME STRATEGY FUND I | 15,000 | $147K | 0.0% | $11.00 | — | COM | 72201J104 |
| — | CYNAPSUS THERAPEUTICS INC | 9,085 | $147K | 0.0% | $16.18 | — | COM PAR NO PAR | 23257Y859 |
| UEC | URANIUM ENERGY CORP | 93,586 | $147K | 0.0% | $2.28 | +0.2% | COM | 916896103 |
| DNN | DENISON MINES CORP | 196,400 | $146K | 0.0% | $0.88 | -4.3% | COM | 248356107 |
| — | CELGENE CORP | 1,269 | $146K | 0.0% | $118.74 | — | Call | 151020104 |
| — | GLOBAL EAGLE ENTMT INC | 11,222 | $146K | 0.0% | $13.03 | — | COM | 37951D102 |
| — | THOMPSON CREEK METALS CO INC | 179,255 | $146K | 0.0% | $2.41 | — | COM | 884768102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 734 | $146K | 0.0% | $104.11 | +0.4% | COM NEW | 25264R207 |
| — | PACIFIC SUNWEAR CALIF INC | 128,868 | $146K | 0.0% | $1.37 | — | COM | 694873100 |
| — | E TRADE FINANCIAL CORP | 4,851 | $145K | 0.0% | $20.85 | — | Put | 269246401 |
| PEP | PEPSICO INC | 1,562 | $145K | 0.0% | $62.29 | +11.3% | Call | 713448108 |
| AMAT | APPLIED MATLS INC | 7,592 | $145K | 0.0% | $18.33 | -1.7% | Put | 038222105 |
| COF | CAPITAL ONE FINL CORP | 1,638 | $144K | 0.0% | $62.97 | +10.0% | Call | 14040H105 |
| — | POZEN INC | 14,166 | $144K | 0.0% | $7.41 | — | COM | 73941U102 |
| — | TRIVASCULAR TECHNOLOGIES INC | 27,354 | $144K | 0.0% | $5.26 | — | COM | 89685A102 |
| — | GOLDEN STAR RES LTD CDA | 434,069 | $144K | 0.0% | $0.28 | — | COM | 38119T104 |
| CAG | CONAGRA FOODS INC | 3,298 | $144K | 0.0% | $17.27 | +20.6% | Call | 205887102 |
| INFU | INFUSYSTEM HLDGS INC | 45,359 | $143K | 0.0% | $2.61 | +19.8% | COM | 45685K102 |
| ERII | ENERGY RECOVERY INC | 52,490 | $143K | 0.0% | $3.57 | -17.9% | COM | 29270J100 |
| — | INOVIO PHARMACEUTICALS INC | 17,682 | $143K | 0.0% | $8.90 | — | COM NEW | 45773H201 |
| NL | NL INDS INC | 19,517 | $143K | 0.0% | $5.07 | -0.1% | COM NEW | 629156407 |
| — | BEBE STORES INC | 72,634 | $143K | 0.0% | $2.37 | — | COM | 075571109 |
| HUM | HUMANA INC | 750 | $143K | 0.0% | $102.24 | +67.1% | Put | 444859102 |
| — | BLUEPRINT MEDICINES CORP | 5,411 | $142K | 0.0% | $26.24 | — | COM | 09627Y109 |
| — | RICHMONT MINES INC | 45,000 | $142K | 0.0% | $3.16 | — | COM | 76547T106 |
| — | MARATHON PATENT GROUP INC | 49,269 | $142K | 0.0% | $2.88 | — | COM NEW | 56585W203 |
| WYNN | WYNN RESORTS LTD | 1,437 | $141K | 0.0% | $146.81 | -33.2% | Call | 983134107 |
| LCUT | LIFETIME BRANDS INC | 9,692 | $141K | 0.0% | $11.99 | +1.0% | COM | 53222Q103 |
| — | MICHAEL KORS HLDGS LTD | 3,365 | $141K | 0.0% | $60.12 | — | Call | G60754101 |
| — | CENTRAL FD CDA LTD | 12,250 | $141K | 0.0% | $14.39 | — | CL A | 153501101 |
| HUN | HUNTSMAN CORP | 6,400 | $141K | 0.0% | $22.53 | +0.4% | Put | 447011107 |
| — | AMYRIS INC | 72,240 | $140K | 0.0% | $1.98 | — | COM | 03236M101 |
| ACRE | ARES COML REAL ESTATE CORP | 12,402 | $140K | 0.0% | $11.59 | — | COM | 04013V108 |
| AGO | ASSURED GUARANTY LTD | 5,859 | $140K | 0.0% | $21.70 | +6.9% | Put | G0585R106 |
| — | ASHFORD HOSPITALITY PRIME IN | 9,438 | $140K | 0.0% | $17.28 | — | COM | 044102101 |
| — | BBX CAP CORP | 8,661 | $139K | 0.0% | $16.08 | — | CL A PAR $0.01 | 05540P100 |
| — | UNILIFE CORP NEW | 65,874 | $139K | 0.0% | $3.34 | — | COM | 90478E103 |
| — | SYSTEMAX INC | 16,102 | $138K | 0.0% | $8.70 | — | COM | 871851101 |
| LNG | CHENIERE ENERGY INC | 2,000 | $138K | 0.0% | $59.16 | +26.7% | Put | 16411R208 |
| — | CARDIOME PHARMA CORP | 14,599 | $137K | 0.0% | $9.33 | — | COM NO PAR | 14159U301 |
| SYK | STRYKER CORP | 1,443 | $137K | 0.0% | $61.72 | +35.8% | Call | 863667101 |
| — | CHASE CORP | 3,491 | $137K | 0.0% | $34.42 | — | COM | 16150R104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 10,000 | $136K | 0.0% | $14.40 | — | COM | 6706EW100 |
| — | COHEN & STEERS REIT & PFD IN | 7,825 | $136K | 0.0% | $17.13 | — | COM | 19247X100 |
| — | MBT FINL CORP | 23,787 | $136K | 0.0% | $4.96 | — | COM | 578877102 |
| SLB | SCHLUMBERGER LTD | 1,583 | $135K | 0.0% | $61.54 | +8.5% | Put | 806857108 |
| — | UNWIRED PLANET INC NEW | 219,722 | $135K | 0.0% | $0.68 | — | COM | 91531F103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 8,383 | $135K | 0.0% | $16.10 | — | COM NEW | 46186M209 |
| — | RUBICON TECHNOLOGY INC | 56,202 | $135K | 0.0% | $4.49 | — | COM | 78112T107 |
| NEU | NEWMARKET CORP | 300 | $133K | 0.0% | $351.48 | +6.9% | Call | 651587107 |
| — | EARTHSTONE ENERGY INC | 6,885 | $133K | 0.0% | $19.45 | — | COM NEW | 27032D205 |
| PCTY | PAYLOCITY HLDG CORP | 3,730 | $133K | 0.0% | $25.12 | +28.3% | COM | 70438V106 |
| — | PCM INC | 13,300 | $133K | 0.0% | $9.40 | — | COM | 69323K100 |
| — | HORIZON PHARMA PLC | 3,835 | $133K | 0.0% | $22.09 | — | Call | G4617B105 |
| — | MACQUARIE FT TR GB INF UT DI | 8,570 | $132K | 0.0% | $15.83 | — | COM | 55607W100 |
| ENR | ENERGIZER HLDGS INC NEW | 3,900 | $132K | 0.0% | $24.32 | 0.0% | COM | 29272W109 |
| — | T2 BIOSYSTEMS INC | 8,248 | $132K | 0.0% | $15.90 | — | COM | 89853L104 |
| — | MARINE HARVEST ASA | 11,600 | $132K | 0.0% | $11.38 | — | SPONSORED ADR | 56824R205 |
| ABT | ABBOTT LABS | 2,708 | $132K | 0.0% | $30.03 | +31.0% | Call | 002824100 |
| QTWO | Q2 HLDGS INC | 4,680 | $132K | 0.0% | $18.75 | +24.7% | COM | 74736L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,996 | $132K | 0.0% | $31.53 | +45.9% | Call | 110122108 |
| — | SEAGATE TECHNOLOGY PLC | 2,800 | $132K | 0.0% | $50.24 | — | Put | G7945M107 |
| M | MACYS INC | 1,950 | $131K | 0.0% | $50.86 | +32.9% | Put | 55616P104 |
| — | UNITED TECHNOLOGIES CORP | 1,182 | $131K | 0.0% | $108.24 | — | Call | 913017109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 10,104 | $131K | 0.0% | $13.42 | — | COM | 67062H106 |
| KVHI | KVH INDS INC | 9,809 | $131K | 0.0% | $13.57 | +0.3% | COM | 482738101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,800 | $131K | 0.0% | $26.75 | — | SPONSORED ADR | 82706C108 |
| CALX | CALIX INC | 17,337 | $130K | 0.0% | $9.87 | -17.4% | COM | 13100M509 |
| — | CAMBIUM LEARNING GRP INC | 30,554 | $130K | 0.0% | $4.20 | — | COM | 13201A107 |
| — | ALTEVA | 18,193 | $130K | 0.0% | $7.15 | — | COM | 02153V102 |
| BAK | BRASKEM S A | 15,101 | $130K | 0.0% | $6.91 | — | SP ADR PFD A | 105532105 |
| — | UNITED STATES STL CORP NEW | 6,263 | $129K | 0.0% | $29.41 | — | Put | 912909108 |
| — | CELSION CORPORATION | 54,625 | $128K | 0.0% | $2.34 | — | COM PAR $0.01 | 15117N404 |
| — | NEUBERGER BERMAN MLP INCOME | 7,850 | $128K | 0.0% | $19.11 | — | COM | 64129H104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 6,908 | $128K | 0.0% | $20.68 | — | COM PAR $0.01 | 018606301 |
| TGLS | TECNOGLASS INC | 10,150 | $128K | 0.0% | $8.79 | 0.0% | SHS | G87264100 |
| RL | RALPH LAUREN CORP | 960 | $127K | 0.0% | $137.86 | -20.8% | Call | 751212101 |
| — | GENERAL MTRS CO | 441,026 | $127K | 0.0% | — | — | Call | 37045V134 |
| — | YADKIN FINL CORP | 6,101 | $127K | 0.0% | $20.44 | — | COM | 984305102 |
| — | NEWSTAR FINANCIAL INC | 11,559 | $126K | 0.0% | $11.24 | — | COM | 65251F105 |
| MGM | MGM RESORTS INTERNATIONAL | 6,914 | $126K | 0.0% | $17.96 | +6.8% | Call | 552953101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 14,498 | $125K | 0.0% | $8.85 | -3.0% | SHS | G6331P104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 7,870 | $125K | 0.0% | $16.45 | — | COM | 47804L102 |
| — | ALCOA INC | 11,272 | $125K | 0.0% | $11.91 | — | Put | 013817101 |
| — | ECLIPSE RES CORP | 24,140 | $125K | 0.0% | $8.43 | — | COM | 27890G100 |
| — | BIOLASE INC | 72,005 | $125K | 0.0% | $2.07 | — | COM | 090911108 |
| — | FMSA HLDGS INC | 15,401 | $125K | 0.0% | $8.11 | — | COM | 30255X106 |
| CWST | CASELLA WASTE SYS INC | 22,380 | $124K | 0.0% | $4.79 | +16.9% | CL A | 147448104 |
| — | YOUKU TUDOU INC | 5,073 | $124K | 0.0% | $22.52 | — | Call | 98742U100 |
| — | FIRST TR ENERGY INFRASTRCTR | 6,051 | $124K | 0.0% | $22.24 | — | COM | 33738C103 |
| — | FURMANITE CORPORATION | 15,574 | $124K | 0.0% | $8.88 | — | COM | 361086101 |
| — | PIMCO CORPORATE INCOME STRAT | 8,800 | $124K | 0.0% | $16.59 | — | COM | 72200U100 |
| GILD | GILEAD SCIENCES INC | 1,060 | $124K | 0.0% | $50.98 | +49.0% | Call | 375558103 |
| — | LADENBURG THALMAN FIN SVCS I | 35,706 | $124K | 0.0% | $3.47 | — | COM | 50575Q102 |
| LLY | LILLY ELI & CO | 1,480 | $123K | 0.0% | $45.44 | +39.1% | Call | 532457108 |
| — | RENEWABLE ENERGY GROUP INC | 10,736 | $123K | 0.0% | $12.43 | — | COM NEW | 75972A301 |
| MLR | MILLER INDS INC TENN | 6,213 | $123K | 0.0% | $15.29 | +11.8% | COM NEW | 600551204 |
| WEYS | WEYCO GROUP INC | 4,177 | $123K | 0.0% | $28.62 | +1.4% | COM | 962149100 |
| — | ABRAXAS PETE CORP | 41,799 | $122K | 0.0% | $3.44 | — | COM | 003830106 |
| — | PARTY CITY HOLDCO INC | 6,045 | $122K | 0.0% | $20.18 | — | COM | 702149105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 17,185 | $122K | 0.0% | $5.52 | +25.9% | COM | 230770109 |
| — | DEUTSCHE BK AG LONDON | 585,000 | $122K | 0.0% | $19.21 | — | ELE MORN TTL22 | 25153Q708 |
| — | SEARS HLDGS CORP | 4,599 | $122K | 0.0% | $35.20 | — | Put | 812350106 |
| MUR | MURPHY OIL CORP | 2,950 | $122K | 0.0% | $35.69 | -14.9% | Put | 626717102 |
| FLXS | FLEXSTEEL INDS INC | 2,864 | $122K | 0.0% | $24.53 | +14.8% | COM | 339382103 |
| — | EATON VANCE TAX ADVT DIV INC | 6,250 | $122K | 0.0% | $18.95 | — | COM | 27828G107 |
| — | SPARK NETWORKS INC | 40,000 | $122K | 0.0% | $3.68 | — | COM | 84651P100 |
| — | UNIVERSAL STAINLESS & ALLOY | 6,199 | $121K | 0.0% | $19.56 | — | COM | 913837100 |
| DSGX | DESCARTES SYS GROUP INC | 7,563 | $121K | 0.0% | $14.96 | +3.8% | COM | 249906108 |
| — | REAVES UTIL INCOME FD | 4,250 | $121K | 0.0% | $29.92 | — | COM SH BEN INT | 756158101 |
| CDE | COEUR MNG INC | 21,198 | $121K | 0.0% | $9.17 | -40.3% | Put | 192108504 |
| — | ALLERGAN PLC | 399 | $121K | 0.0% | $303.46 | — | Put | G0177J108 |
| — | QIWI PLC | 4,282 | $120K | 0.0% | $24.38 | — | SPON ADR REP B | 74735M108 |
| — | ZIONS BANCORPORATION | 22,247 | $120K | 0.0% | — | — | Call | 989701115 |
| — | CSI COMPRESSCO LP | 6,713 | $119K | 0.0% | $19.23 | — | COM UNIT | 12637A103 |
| — | COHEN & STEERS QUALITY RLTY | 11,181 | $119K | 0.0% | $11.05 | — | COM | 19247L106 |
| — | OPOWER INC | 10,437 | $119K | 0.0% | $14.90 | — | COM | 68375Y109 |
| FDX | FEDEX CORP | 700 | $119K | 0.0% | $111.42 | +33.2% | Call | 31428X106 |
| CSX | CSX CORP | 3,656 | $119K | 0.0% | $9.26 | +6.2% | Call | 126408103 |
| — | OCEAN SHORE HLDG CO NEW | 7,997 | $118K | 0.0% | $14.38 | — | COM | 67501R103 |
| — | PENGROWTH ENERGY CORP | 48,041 | $118K | 0.0% | $2.84 | — | COM | 70706P104 |
| JD | JD COM INC | 3,469 | $118K | 0.0% | $32.33 | — | Call | 47215P106 |
| — | GP STRATEGIES CORP | 3,585 | $118K | 0.0% | $32.91 | — | COM | 36225V104 |
| LPG | DORIAN LPG LTD | 7,134 | $118K | 0.0% | $15.57 | -9.4% | SHS USD | Y2106R110 |
| — | SOLAZYME INC | 37,796 | $117K | 0.0% | $2.91 | — | COM | 83415T101 |
| KEN | KENON HLDGS LTD | 5,909 | $117K | 0.0% | $1.40 | +15.7% | SHS | Y46717107 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 50,940 | $117K | 0.0% | $1.68 | — | SPONSORED ADR | 16943C109 |
| — | BLACKROCK ENH CAP & INC FD I | 8,040 | $117K | 0.0% | $13.96 | — | COM | 09256A109 |
| AGM | FEDERAL AGRIC MTG CORP | 4,042 | $116K | 0.0% | $22.54 | +0.1% | CL C | 313148306 |
| VCYT | VERACYTE INC | 10,440 | $116K | 0.0% | $8.31 | +18.5% | COM | 92337F107 |
| — | CHINA MING YANG WIND PWR GRO | 41,785 | $116K | 0.0% | $2.86 | — | SPONSORED ADR | 16951C108 |
| — | SUNPOWER CORP | 122,000 | $116K | 0.0% | $0.95 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | C1 FINL INC | 6,031 | $116K | 0.0% | $19.22 | — | COM | 12591N109 |
| DIS | DISNEY WALT CO | 1,016 | $115K | 0.0% | $70.91 | +41.0% | Put | 254687106 |
| CVX | CHEVRON CORP NEW | 1,206 | $115K | 0.0% | $73.27 | -9.3% | Call | 166764100 |
| — | PERCEPTRON INC | 10,828 | $114K | 0.0% | $10.48 | — | COM | 71361F100 |
| CVGI | COMMERCIAL VEH GROUP INC | 15,844 | $114K | 0.0% | $7.33 | -10.9% | COM | 202608105 |
| KIQSF | KELSO TECHNOLOGIES INC | 38,400 | $114K | 0.0% | $3.71 | -2.9% | COM NEW | 48826D201 |
| NGS | NATURAL GAS SERVICES GROUP | 5,025 | $114K | 0.0% | $24.43 | -5.6% | COM | 63886Q109 |
| — | TORTOISE MLP FD INC | 5,328 | $113K | 0.0% | $29.49 | — | COM | 89148B101 |
| — | CIGNA CORPORATION | 700 | $113K | 0.0% | $101.64 | — | Call | 125509109 |
| — | CONSOLIDATED TOMOKA LD CO | 1,972 | $113K | 0.0% | $57.06 | — | COM | 210226106 |
| — | CHINA AUTOMOTIVE SYS INC | 13,519 | $113K | 0.0% | $7.98 | — | COM | 16936R105 |
| — | MARKWEST ENERGY PARTNERS L P | 2,000 | $112K | 0.0% | $66.74 | — | Call | 570759100 |
| — | ROI ACQUISITION CORP II | 451,945 | $112K | 0.0% | — | — | Call | 74966G119 |
| — | COACH INC | 3,238 | $112K | 0.0% | $41.69 | — | Call | 189754104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,000 | $111K | 0.0% | $21.97 | — | SHS | 33848W106 |
| — | BARCLAYS BANK PLC | 272,729 | $111K | 0.0% | $48.62 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | GENERAL MTRS CO | 4,696 | $111K | 0.0% | $25.17 | — | *W EXP 07/10/201 | 37045V118 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,000 | $111K | 0.0% | $23.44 | — | COM | 67075A106 |
| RDI | READING INTERNATIONAL INC | 8,076 | $111K | 0.0% | $10.79 | +25.6% | CL A | 755408101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 11,248 | $111K | 0.0% | $8.74 | +0.2% | COM PAR $0.001 | 66737P600 |
| — | SUCAMPO PHARMACEUTICALS INC | 6,779 | $111K | 0.0% | $11.40 | — | CL A | 864909106 |
| — | PRINCIPAL REAL ESTATE INCOME | 6,000 | $111K | 0.0% | $18.77 | — | SHS BEN INT | 74255X104 |
| PLUG | PLUG POWER INC | 45,854 | $110K | 0.0% | $2.83 | -7.4% | COM NEW | 72919P202 |
| VTR | VENTAS INC | 1,780 | $110K | 0.0% | $46.48 | +5.3% | Call | 92276F100 |
| — | PUTNAM MANAGED MUN INCOM TR | 15,600 | $110K | 0.0% | $7.17 | — | COM | 746823103 |
| — | CATCHMARK TIMBER TR INC | 9,617 | $110K | 0.0% | $11.39 | — | CL A | 14912Y202 |
| — | MARRONE BIO INNOVATIONS INC | 55,804 | $110K | 0.0% | $11.22 | — | COM | 57165B106 |
| ENZN | ENZON PHARMACEUTICALS INC | 92,204 | $110K | 0.0% | $0.10 | +13.8% | COM | 293904108 |
| — | LMI AEROSPACE INC | 11,132 | $110K | 0.0% | $9.89 | — | COM | 502079106 |
| — | IMMUNOMEDICS INC | 27,245 | $110K | 0.0% | $4.19 | — | COM | 452907108 |
| — | SEACHANGE INTL INC | 15,799 | $109K | 0.0% | $9.33 | — | COM | 811699107 |
| USDP | USD PARTNERS LP | 9,300 | $109K | 0.0% | $11.72 | — | COM UT REP LTD | 903318103 |
| WMT | WAL-MART STORES INC | 1,550 | $109K | 0.0% | $20.82 | +0.3% | Call | 931142103 |
| — | WESTERN ASST MNGD MUN FD INC | 8,142 | $109K | 0.0% | $13.03 | — | COM | 95766M105 |
| — | BEAR ST FINL INC | 11,821 | $109K | 0.0% | $10.13 | — | COM | 073844102 |
| — | AVENUE INCOME CR STRATEGIES | 7,666 | $108K | 0.0% | $16.03 | — | COM | 05358E106 |
| SGU | STAR GAS PARTNERS L P | 12,200 | $107K | 0.0% | $6.26 | +28.8% | UNIT LTD PARTNR | 85512C105 |
| — | GLOBALSCAPE INC | 32,640 | $107K | 0.0% | $3.42 | — | COM | 37940G109 |
| — | ESSA BANCORP INC | 8,387 | $107K | 0.0% | $12.59 | — | COM | 29667D104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,335 | $106K | 0.0% | $23.43 | -21.8% | COM | 63888U108 |
| — | MEAD JOHNSON NUTRITION CO | 1,184 | $106K | 0.0% | $86.77 | — | Call | 582839106 |
| LFCR | LANDEC CORP | 7,380 | $106K | 0.0% | $13.17 | +9.6% | COM | 514766104 |
| — | SEQUENTIAL BRANDS GROUP INC | 7,015 | $106K | 0.0% | $14.19 | — | COM NEW | 817340201 |
| — | HEWLETT PACKARD CO | 3,500 | $105K | 0.0% | $26.81 | — | Put | 428236103 |
| — | VRINGO INC | 190,704 | $105K | 0.0% | $0.55 | — | COM | 92911N104 |
| IIIN | INSTEEL INDUSTRIES INC | 5,663 | $105K | 0.0% | $11.88 | +6.9% | COM | 45774W108 |
| — | RICE MIDSTREAM PARTNERS LP | 6,000 | $104K | 0.0% | $16.52 | — | UNIT LTD PARTN | 762819100 |
| — | WESCO INTL INC | 43,000 | $104K | 0.0% | $2.84 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | ROYCE MICRO-CAP TR INC | 11,335 | $104K | 0.0% | $12.04 | — | COM | 780915104 |
| — | GNC HLDGS INC | 2,349 | $104K | 0.0% | $51.04 | — | Call | 36191G107 |
| — | MERUS LABS INTL INC NEW | 45,200 | $104K | 0.0% | $2.07 | — | COM | 59047R101 |
| — | STARRETT L S CO | 6,984 | $104K | 0.0% | $18.21 | — | CL A | 855668109 |
| — | PATRIOT TRANSN HLDG INC | 4,220 | $103K | 0.0% | $24.41 | — | COM | 70338W105 |
| WFC | WELLS FARGO & CO NEW | 1,849 | $103K | 0.0% | $33.01 | +25.3% | Put | 949746101 |
| MPX | MARINE PRODS CORP | 16,583 | $102K | 0.0% | $4.49 | -1.6% | COM | 568427108 |
| — | INCYTE CORP | 50,000 | $102K | 0.0% | $1.61 | — | NOTE 0.375%11/1 | 45337CAM4 |
| SEE | SEALED AIR CORP NEW | 1,994 | $102K | 0.0% | $27.34 | +47.2% | Call | 81211K100 |
| — | MCEWEN MNG INC | 107,439 | $102K | 0.0% | $1.38 | — | COM | 58039P107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 11,199 | $102K | 0.0% | $9.06 | — | COM | 67073B106 |
| — | VERSARTIS INC | 6,799 | $102K | 0.0% | $22.22 | — | COM | 92529L102 |
| SHAK | SHAKE SHACK INC | 1,687 | $101K | 0.0% | $60.11 | +13.6% | CL A | 819047101 |
| RLGT | RADIANT LOGISTICS INC | 13,939 | $101K | 0.0% | $3.30 | +82.4% | COM | 75025X100 |
| — | MFS INTER INCOME TR | 22,073 | $101K | 0.0% | $5.08 | — | SH BEN INT | 55273C107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 49,501 | $101K | 0.0% | $1.61 | 0.0% | COM | 33938T104 |
| — | VITAE PHARMACEUTICALS INC | 7,087 | $100K | 0.0% | $14.11 | — | COM | 92847N103 |
| REI | RING ENERGY INC | 9,116 | $100K | 0.0% | $11.15 | +5.5% | COM | 76680V108 |
| — | NEWBRIDGE BANCORP | 11,405 | $100K | 0.0% | $8.75 | — | CL A NO PAR | 65080T102 |
| — | INVESCO SR INCOME TR | 22,600 | $100K | 0.0% | $4.62 | — | COM | 46131H107 |
| — | PLANET PAYMENT INC | 41,461 | $100K | 0.0% | $1.91 | — | SHS | U72603118 |
| — | LUXFER HLDGS PLC | 7,810 | $100K | 0.0% | $12.83 | — | SPONSORED ADR | 550678106 |
| — | BLACKROCK DEBT STRAT FD INC | 27,476 | $99,000 | 0.0% | $4.08 | — | COM | 09255R103 |
| — | FEMALE HEALTH CO | 55,600 | $99,000 | 0.0% | $1.91 | — | COM | 314462102 |
| — | ARC LOGISTICS PARTNERS LP | 5,700 | $99,000 | 0.0% | $18.21 | — | COM UT REP LPN | 03879N101 |
| — | BLACKROCK MUNIYIELD CALI QLT | 6,875 | $99,000 | 0.0% | $14.83 | — | COM | 09254N103 |
| — | ENTEGRA FINL CORP | 5,600 | $98,000 | 0.0% | $17.34 | — | COM | 29363J108 |
| VRNS | VARONIS SYS INC | 4,452 | $97,000 | 0.0% | $10.57 | -25.4% | COM | 922280102 |
| — | EMERGENT BIOSOLUTIONS INC | 79,000 | $97,000 | 0.0% | $1.15 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| EXK | ENDEAVOUR SILVER CORP | 49,402 | $97,000 | 0.0% | $3.08 | -33.3% | COM | 29258Y103 |
| — | RADISYS CORP | 38,182 | $97,000 | 0.0% | $2.54 | — | COM | 750459109 |
| — | AUTOBYTEL INC | 6,101 | $97,000 | 0.0% | $10.90 | — | COM NEW | 05275N205 |
| — | NUVASIVE INC | 76,000 | $96,000 | 0.0% | $1.26 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | CEPHEID | 83,000 | $96,000 | 0.0% | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | ORBCOMM INC | 14,496 | $96,000 | 0.0% | $6.62 | — | COM | 68555P100 |
| — | LAKES ENTMNT INC | 10,579 | $96,000 | 0.0% | $8.53 | — | COM NEW | 51206P208 |
| — | SPARK ENERGY INC | 6,247 | $96,000 | 0.0% | $14.48 | — | CL A COM | 846511103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,630 | $96,000 | 0.0% | $8.15 | — | TR UNIT | 85207K107 |
| STAA | STAAR SURGICAL CO | 10,039 | $96,000 | 0.0% | $9.30 | -0.3% | COM PAR $0.01 | 852312305 |
| — | DOMINION RES INC VA NEW | 2,070 | $96,000 | 0.0% | $49.03 | — | UNIT 99/99/9999 | 25746U869 |
| — | BARRICK GOLD CORP | 9,000 | $95,000 | 0.0% | $14.00 | — | Call | 067901108 |
| — | CONSOL ENERGY INC | 4,400 | $95,000 | 0.0% | $30.79 | — | Put | 20854P109 |
| PNR | PENTAIR PLC | 1,385 | $95,000 | 0.0% | $39.91 | -11.3% | Call | G7S00T104 |
| — | KRAFT FOODS GROUP INC | 1,125 | $95,000 | 0.0% | $77.88 | — | Call | 50076Q106 |
| UUUU | ENERGY FUELS INC | 21,704 | $95,000 | 0.0% | $4.67 | -0.0% | COM NEW | 292671708 |
| — | EATON VANCE TX ADV GLBL DIV | 5,653 | $95,000 | 0.0% | $16.42 | — | COM | 27828S101 |
| — | WESTPORT INNOVATIONS INC | 20,214 | $95,000 | 0.0% | $12.17 | — | COM NEW | 960908309 |
| SYK | STRYKER CORP | 1,000 | $95,000 | 0.0% | $61.72 | +35.8% | Put | 863667101 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,694 | $95,000 | 0.0% | $27.85 | -12.9% | COM | 268603107 |
| DHX | DHI GROUP INC | 10,683 | $94,000 | 0.0% | $8.68 | 0.0% | COM | 23331S100 |
| — | NAVIOS MARITIME HOLDINGS INC | 25,646 | $94,000 | 0.0% | $3.68 | — | COM | Y62196103 |
| AIG | AMERICAN INTL GROUP INC | 1,510 | $93,000 | 0.0% | $36.80 | +23.6% | Put | 026874784 |
| — | GABELLI CONV&INCOM SECS FD I | 16,000 | $93,000 | 0.0% | $6.12 | — | COM | 36240B109 |
| — | ABERDEEN LATIN AMER EQTY FD | 4,500 | $93,000 | 0.0% | $20.67 | — | COM | 00306K106 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,761,462 | $93,000 | 0.0% | $0.07 | — | RIGHT 01/27/2016 | 203668116 |
| — | CENTRAL GOLDTRUST | 2,275 | $93,000 | 0.0% | $40.52 | — | TR UNIT | 153546106 |
| BA | BOEING CO | 676 | $93,000 | 0.0% | $106.80 | +20.6% | Call | 097023105 |
| SRSCQ | SEARS CDA INC | 15,395 | $93,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| KSS | KOHLS CORP | 1,500 | $93,000 | 0.0% | $56.17 | +23.6% | Call | 500255104 |
| VLO | VALERO ENERGY CORP NEW | 1,500 | $93,000 | 0.0% | $26.36 | +47.7% | Call | 91913Y100 |
| YORW | YORK WTR CO | 4,436 | $92,000 | 0.0% | $18.48 | +0.0% | COM | 987184108 |
| — | WORLD PT TERMS LP | 5,397 | $92,000 | 0.0% | $16.61 | — | UNIT REP LTD PT | 98159G107 |
| — | CANCER GENETICS INC | 7,879 | $92,000 | 0.0% | $11.68 | — | COM | 13739U104 |
| — | BB&T CORP | 2,290 | $92,000 | 0.0% | $35.86 | — | Put | 054937107 |
| — | ARQULE INC | 57,723 | $92,000 | 0.0% | $1.41 | — | COM | 04269E107 |
| — | TOWN SPORTS INTL HLDGS INC | 32,051 | $92,000 | 0.0% | $5.05 | — | COM | 89214A102 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 4,234 | $92,000 | 0.0% | $26.05 | -17.9% | COM | 91388P105 |
| — | NOBLE CORP PLC | 6,000 | $92,000 | 0.0% | $25.33 | — | Call | G65431101 |
| — | GLOBAL INDEMNITY PLC | 3,355 | $92,000 | 0.0% | $26.49 | — | SHS | G39319101 |
| — | BLACKROCK MUNIYIELD NY QLTY | 7,000 | $91,000 | 0.0% | $12.80 | — | COM | 09255E102 |
| — | SPARTON CORP | 3,352 | $91,000 | 0.0% | $27.15 | — | COM | 847235108 |
| — | PANHANDLE OIL AND GAS INC | 4,435 | $91,000 | 0.0% | $21.63 | — | CL A | 698477106 |
| — | WNS HOLDINGS LTD | 3,440 | $91,000 | 0.0% | $23.28 | — | SPON ADR | 92932M101 |
| — | ALTERA CORP | 1,765 | $90,000 | 0.0% | $38.94 | — | Call | 021441100 |
| DMRC | DIGIMARC CORP NEW | 2,023 | $90,000 | 0.0% | $28.06 | +0.2% | COM | 25381B101 |
| RIG | TRANSOCEAN LTD | 5,625 | $90,000 | 0.0% | $42.15 | -57.3% | Put | H8817H100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 1,300 | $89,000 | 0.0% | $51.05 | +11.8% | ORD SHS | M20598104 |
| — | TREVENA INC | 14,330 | $89,000 | 0.0% | $6.30 | — | COM | 89532E109 |
| — | MARLIN BUSINESS SVCS CORP | 5,380 | $89,000 | 0.0% | $17.93 | — | COM | 571157106 |
| — | JASON INDS INC | 13,201 | $89,000 | 0.0% | $6.74 | — | COM | 471172106 |
| — | EGALET CORP | 6,110 | $88,000 | 0.0% | $14.40 | — | COM | 28226B104 |
| WMT | WAL-MART STORES INC | 1,250 | $88,000 | 0.0% | $20.82 | +0.3% | Put | 931142103 |
| — | WHOLE FOODS MKT INC | 2,236 | $88,000 | 0.0% | $48.38 | — | Put | 966837106 |
| DSGR | LAWSON PRODS INC | 3,779 | $88,000 | 0.0% | $12.51 | -7.2% | COM | 520776105 |
| CSWC | CAPITAL SOUTHWEST CORP | 1,771 | $88,000 | 0.0% | $4.79 | +32.5% | COM | 140501107 |
| — | AETERNA ZENTARIS INC | 314,837 | $88,000 | 0.0% | $0.28 | — | COM NEW | 007975303 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,364 | $88,000 | 0.0% | $31.43 | — | COM NEW | 15117P102 |
| — | GRUBHUB INC | 2,583 | $88,000 | 0.0% | $36.27 | — | Call | 400110102 |
| FCX | FREEPORT-MCMORAN INC | 4,750 | $88,000 | 0.0% | $26.31 | -29.8% | Put | 35671D857 |
| FC | FRANKLIN COVEY CO | 4,426 | $88,000 | 0.0% | $18.87 | +3.4% | COM | 353469109 |
| — | HERCULES OFFSHORE INC | 378,848 | $88,000 | 0.0% | $2.08 | — | COM | 427093109 |
| — | CALAMOS CONV & HIGH INCOME F | 6,550 | $87,000 | 0.0% | $13.77 | — | COM SHS | 12811P108 |
| — | FIVE STAR QUALITY CARE INC | 18,557 | $87,000 | 0.0% | $4.43 | — | COM | 33832D106 |
| — | KELLOGG CO | 1,393 | $87,000 | 0.0% | $38.78 | +6.1% | Call | 487836108 |
| PHM | PULTE GROUP INC | 4,328 | $87,000 | 0.0% | $16.73 | +6.0% | Put | 745867101 |
| TRIP | TRIPADVISOR INC | 1,000 | $87,000 | 0.0% | $67.66 | +6.9% | Call | 896945201 |
| — | DELHAIZE GROUP | 4,275 | $87,000 | 0.0% | $20.93 | — | SPONSORED ADR | 29759W101 |
| VFC | V F CORP | 1,250 | $87,000 | 0.0% | $58.23 | +16.1% | Call | 918204108 |
| CIA | CITIZENS INC | 11,899 | $87,000 | 0.0% | $6.87 | -8.8% | CL A | 174740100 |
| MG | MISTRAS GROUP INC | 4,566 | $86,000 | 0.0% | $17.87 | +4.3% | COM | 60649T107 |
| — | HABIT RESTAURANTS INC | 2,762 | $86,000 | 0.0% | $31.15 | — | COM CL A | 40449J103 |
| — | JARDEN CORP | 74,000 | $86,000 | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | INNERWORKINGS INC | 12,970 | $85,000 | 0.0% | $6.96 | — | COM | 45773Y105 |
| JRVR | JAMES RIV GROUP LTD | 3,333 | $85,000 | 0.0% | $23.93 | +0.1% | COM | G5005R107 |
| GT | GOODYEAR TIRE & RUBR CO | 2,852 | $85,000 | 0.0% | $23.46 | +26.7% | Call | 382550101 |
| — | CASTLE A M & CO | 100,000 | $85,000 | 0.0% | $1.31 | — | NOTE 7.000%12/1 | 148411AF8 |
| — | CAI INTERNATIONAL INC | 4,216 | $85,000 | 0.0% | $24.09 | — | COM | 12477X106 |
| TRC | TEJON RANCH CO | 3,399 | $85,000 | 0.0% | $26.65 | -7.9% | COM | 879080109 |
| — | NUVEEN QUALITY MUN FD INC | 6,805 | $85,000 | 0.0% | $12.90 | — | COM | 67062N103 |
| — | ASHFORD INC | 978 | $84,000 | 0.0% | $93.93 | — | COM | 044104107 |
| RDN | RADIAN GROUP INC | 4,527 | $84,000 | 0.0% | $12.76 | +16.4% | Call | 750236101 |
| — | SEACOR HOLDINGS INC | 95,000 | $84,000 | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | SPRAGUE RES LP | 3,280 | $84,000 | 0.0% | $25.70 | — | COM UNIT REP LTD | 849343108 |
| COST | COSTCO WHSL CORP NEW | 625 | $84,000 | 0.0% | $99.39 | +21.0% | Put | 22160K105 |
| SVM | SILVERCORP METALS INC | 77,843 | $84,000 | 0.0% | $1.08 | — | COM | 82835P103 |
| — | CUMULUS MEDIA INC | 41,759 | $84,000 | 0.0% | $4.97 | — | CL A | 231082108 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,650 | $83,000 | 0.0% | $10.76 | — | COM SH BEN INT | 128125101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,100 | $83,000 | 0.0% | $9.50 | — | UNIT | 85207Q104 |
| — | STATE NATL COS INC | 7,816 | $83,000 | 0.0% | $10.62 | — | COM | 85711T305 |
| MGM | MGM RESORTS INTERNATIONAL | 4,529 | $82,000 | 0.0% | $17.96 | +6.8% | Put | 552953101 |
| — | SODASTREAM INTERNATIONAL LTD | 3,920 | $82,000 | 0.0% | $34.66 | — | USD SHS | M9068E105 |
| — | ELONG INC | 4,874 | $82,000 | 0.0% | $16.82 | — | SPONSORED ADR | 290138205 |
| ANF | ABERCROMBIE & FITCH CO | 3,819 | $82,000 | 0.0% | $25.50 | -30.8% | Call | 002896207 |
| LARK | LANDMARK BANCORP INC | 3,400 | $82,000 | 0.0% | $17.61 | +5.9% | COM | 51504L107 |
| — | MORGAN STANLEY INDIA INVS FD | 3,002 | $82,000 | 0.0% | $21.40 | — | COM | 61745C105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 5,000 | $82,000 | 0.0% | $8.11 | +1.4% | SH BEN INT | 20451Q104 |
| — | BIO-REFERENCE LABS INC | 2,000 | $82,000 | 0.0% | $38.00 | — | Call | 09057G602 |
| — | PLY GEM HLDGS INC | 7,026 | $82,000 | 0.0% | $11.74 | — | COM | 72941W100 |
| — | NATIONAL INTERSTATE CORP | 3,000 | $81,000 | 0.0% | $28.42 | — | COM | 63654U100 |
| NEM | NEWMONT MINING CORP | 3,566 | $81,000 | 0.0% | $19.66 | -0.6% | Put | 651639106 |
| — | MYLAN N V | 1,200 | $81,000 | 0.0% | $61.87 | — | Put | N59465109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,400 | $80,000 | 0.0% | $10.18 | — | COM SH BEN INT | 36465A109 |
| — | RESOURCE AMERICA INC | 9,776 | $80,000 | 0.0% | $8.21 | — | CL A | 761195205 |
| — | PARKERVISION INC | 214,377 | $80,000 | 0.0% | $0.37 | — | COM | 701354102 |
| — | ARRAY BIOPHARMA INC | 64,000 | $80,000 | 0.0% | $1.25 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| IRMD | IRADIMED CORP | 3,474 | $80,000 | 0.0% | $14.65 | +14.0% | COM | 46266A109 |
| UAA | UNDER ARMOUR INC | 950 | $79,000 | 0.0% | $34.99 | +15.6% | Put | 904311107 |
| — | WEST MARINE INC | 8,382 | $79,000 | 0.0% | $10.88 | — | COM | 954235107 |
| — | NV5 HLDGS INC | 3,329 | $79,000 | 0.0% | $23.73 | — | COM | 62945V109 |
| — | NOVADAQ TECHNOLOGIES INC | 6,558 | $79,000 | 0.0% | $16.25 | — | COM | 66987G102 |
| — | POWERSECURE INTL INC | 5,448 | $79,000 | 0.0% | $13.13 | — | COM | 73936N105 |
| — | PARTNER COMMUNICATIONS CO LT | 29,676 | $79,000 | 0.0% | $7.89 | — | ADR | 70211M109 |
| — | TRECORA RES | 5,235 | $79,000 | 0.0% | $12.22 | — | COM | 894648104 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,357 | $79,000 | 0.0% | $17.87 | — | COM | 948626106 |
| AMGN | AMGEN INC | 520 | $79,000 | 0.0% | $85.84 | +37.0% | Call | 031162100 |
| NMR | NOMURA HLDGS INC | 11,708 | $78,000 | 0.0% | $6.01 | — | SPONSORED ADR | 65535H208 |
| — | AV HOMES INC | 5,519 | $78,000 | 0.0% | $14.19 | — | COM | 00234P102 |
| — | ALLIANZGI EQUITY & CONV INCO | 4,050 | $78,000 | 0.0% | $19.66 | — | COM | 018829101 |
| XPMQX | PIMCO MUN INCOME FD III | 7,398 | $78,000 | 0.0% | $11.08 | — | COM | 72201A103 |
| — | TIME INC NEW | 3,392 | $78,000 | 0.0% | $23.67 | — | Put | 887228104 |
| BLMN | BLOOMIN BRANDS INC | 3,675 | $78,000 | 0.0% | $18.44 | -5.7% | Call | 094235108 |
| BLMN | BLOOMIN BRANDS INC | 3,675 | $78,000 | 0.0% | $18.44 | -5.7% | Put | 094235108 |
| UPBD | RENT A CTR INC NEW | 2,750 | $77,000 | 0.0% | $29.47 | +1.8% | Put | 76009N100 |
| — | XILINX INC | 1,750 | $77,000 | 0.0% | $45.42 | — | Call | 983919101 |
| HNNA | HENNESSY ADVISORS INC | 4,151 | $77,000 | 0.0% | $13.52 | -3.4% | COM | 425885100 |
| SEE | SEALED AIR CORP NEW | 1,500 | $77,000 | 0.0% | $27.34 | +47.2% | Put | 81211K100 |
| — | FORWARD PHARMA A/S | 2,042 | $77,000 | 0.0% | $37.71 | — | SPONSORED ADR | 34986J105 |
| GNE | GENIE ENERGY LTD | 7,409 | $77,000 | 0.0% | $9.52 | +19.3% | CL B | 372284208 |
| C | CITIGROUP INC | 1,393 | $76,000 | 0.0% | $37.61 | +7.8% | Put | 172967424 |
| AMGN | AMGEN INC | 499 | $76,000 | 0.0% | $85.84 | +37.0% | Put | 031162100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,924 | $76,000 | 0.0% | $39.41 | +10.0% | Put | 02376R102 |
| — | PERFORMANT FINL CORP | 23,715 | $76,000 | 0.0% | $4.82 | — | COM | 71377E105 |
| — | LAPORTE BANCORP INC MD | 5,624 | $76,000 | 0.0% | $13.51 | — | COM | 516651106 |
| CELJF | CELLCOM ISRAEL LTD | 20,022 | $76,000 | 0.0% | $10.01 | -56.5% | SHS | M2196U109 |
| BOX | BOX INC | 4,137 | $76,000 | 0.0% | $18.17 | -3.4% | CL A | 10316T104 |
| — | KEYW HLDG CORP | 8,312 | $76,000 | 0.0% | $9.22 | — | COM | 493723100 |
| — | BIODEL INC | 74,700 | $76,000 | 0.0% | $1.14 | — | COM NEW | 09064M204 |
| — | PFENEX INC | 3,920 | $76,000 | 0.0% | $15.83 | — | COM | 717071104 |
| WLFC | WILLIS LEASE FINANCE CORP | 4,217 | $76,000 | 0.0% | $21.16 | -12.4% | COM | 970646105 |
| — | CORDIA BANCORP INC | 20,028 | $76,000 | 0.0% | $4.34 | — | COM | 218513109 |
| EML | EASTERN CO | 4,103 | $75,000 | 0.0% | $15.76 | 0.0% | COM | 276317104 |
| — | VERTEX ENERGY INC | 32,282 | $75,000 | 0.0% | $2.32 | — | COM | 92534K107 |
| — | SANDISK CORP | 1,290 | $75,000 | 0.0% | $65.12 | — | Put | 80004C101 |
| KEY | KEYCORP NEW | 5,025 | $75,000 | 0.0% | $9.01 | +7.0% | Call | 493267108 |
| KINS | KINGSTONE COS INC | 9,889 | $75,000 | 0.0% | $6.32 | -3.6% | COM | 496719105 |
| — | GALENA BIOPHARMA INC | 44,288 | $74,000 | 0.0% | $1.72 | — | COM | 363256108 |
| EBAY | EBAY INC | 1,230 | $74,000 | 0.0% | $19.55 | +13.6% | Put | 278642103 |
| — | ENVESTNET INC | 77,000 | $74,000 | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | EXA CORP | 6,713 | $74,000 | 0.0% | $11.81 | — | COM | 300614500 |
| — | JUNIPER PHARMACEUTICALS INC | 8,161 | $74,000 | 0.0% | $9.07 | — | COM | 48203L107 |
| BKD | BROOKDALE SR LIVING INC | 2,133 | $74,000 | 0.0% | $32.31 | +14.1% | Call | 112463104 |
| — | SILVER STD RES INC | 11,900 | $74,000 | 0.0% | $6.11 | — | COM | 82823L106 |
| SBUX | STARBUCKS CORP | 1,400 | $74,000 | 0.0% | $35.49 | +15.3% | Put | 855244109 |
| — | IGI LABS INC | 11,934 | $74,000 | 0.0% | $6.20 | — | COM | 449575109 |
| — | TRANSOCEAN PARTNERS LLC | 5,400 | $74,000 | 0.0% | $26.18 | — | COM UNIT RP LT | Y8977Y100 |
| — | STEMLINE THERAPEUTICS INC | 6,482 | $74,000 | 0.0% | $12.80 | — | COM | 85858C107 |
| — | BARCLAYS BANK PLC | 2,883 | $74,000 | 0.0% | $25.38 | — | ADS7.75%PFD S4 | 06739H511 |
| — | MALVERN BANCORP INC | 4,942 | $73,000 | 0.0% | $14.77 | — | COM | 561409103 |
| — | CHANNELADVISOR CORP | 6,219 | $73,000 | 0.0% | $35.20 | — | COM | 159179100 |
| CVS | CVS HEALTH CORP | 700 | $73,000 | 0.0% | $46.86 | +60.6% | Call | 126650100 |
| CCS | CENTURY CMNTYS INC | 3,666 | $73,000 | 0.0% | $16.56 | +13.7% | COM | 156504300 |
| ACNT | SYNALLOY CP DEL | 5,399 | $73,000 | 0.0% | $13.48 | 0.0% | COM | 871565107 |
| — | BARCLAYS BANK PLC | 188,450 | $73,000 | 0.0% | $43.30 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | NUVEEN FLEXIBLE INVT INCOME | 4,500 | $73,000 | 0.0% | $17.53 | — | COM | 67075B104 |
| — | PENNTEX MIDSTREAM PARTNERS L | 3,782 | $73,000 | 0.0% | $19.30 | — | COM UNIT LTD | 709311104 |
| — | TRANSATLANTIC PETROLEUM LTD | 14,801 | $73,000 | 0.0% | $5.71 | — | SHS NEW | G89982113 |
| — | PUTNAM PREMIER INCOME TR | 14,354 | $73,000 | 0.0% | $5.45 | — | SH BEN INT | 746853100 |
| — | FLEXION THERAPEUTICS INC | 3,343 | $73,000 | 0.0% | $21.85 | — | COM | 33938J106 |
| — | DEUTSCHE BK AG LONDON BRH | 270,155 | $72,000 | 0.0% | $23.23 | — | DB GERMAN BD FUT | 25154W506 |
| CAT | CATERPILLAR INC DEL | 864 | $72,000 | 0.0% | $65.90 | -0.0% | Put | 149123101 |
| ESCA | ESCALADE INC | 4,016 | $72,000 | 0.0% | $10.62 | +12.9% | COM | 296056104 |
| — | CYTRX CORP | 19,800 | $72,000 | 0.0% | $3.64 | — | COM PAR $.001 | 232828509 |
| — | AMERICAN INTL GROUP INC | 2,621 | $72,000 | 0.0% | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| — | BALLANTYNE STRONG INC | 15,577 | $72,000 | 0.0% | $4.59 | — | COM | 058516105 |
| DLTR | DOLLAR TREE INC | 900 | $71,000 | 0.0% | $63.47 | +24.6% | Call | 256746108 |
| — | NEW HOME CO INC | 4,190 | $71,000 | 0.0% | $16.93 | — | COM | 645370107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 7,999 | $71,000 | 0.0% | $8.45 | — | SPONSORED ADR | 86562M209 |
| — | DT ASIA INVTS LTD | 7,118 | $71,000 | 0.0% | $10.00 | — | UNIT 03/29/2021T | G2615J120 |
| — | FIRST TR HIGH INCOME L/S FD | 4,600 | $71,000 | 0.0% | $17.52 | — | COM | 33738E109 |
| PFIS | PEOPLES FINL SVCS CORP | 1,832 | $71,000 | 0.0% | $28.45 | -2.8% | COM | 711040105 |
| — | REIS INC | 3,187 | $70,000 | 0.0% | $25.49 | — | COM | 75936P105 |
| — | SCORPIO BULKERS INC | 43,693 | $70,000 | 0.0% | $1.70 | — | SHS | Y7546A106 |
| PCAR | PACCAR INC | 1,108 | $70,000 | 0.0% | $27.05 | +6.3% | Call | 693718108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520 | $70,000 | 0.0% | $130.20 | +9.5% | Put | 084670702 |
| — | STOCK BLDG SUPPLY HLDGS INC | 3,594 | $70,000 | 0.0% | $18.19 | — | COM | 86101X104 |
| — | AEP INDS INC | 1,301 | $70,000 | 0.0% | $53.26 | — | COM | 001031103 |
| — | JONES ENERGY INC | 7,927 | $70,000 | 0.0% | $10.21 | — | COM CL A | 48019R108 |
| — | IMPERIAL HLDGS INC | 12,039 | $69,000 | 0.0% | $5.74 | — | COM | 452834104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $69,000 | 0.0% | $9.30 | — | COM | 09253R105 |
| — | QAD INC | 2,679 | $69,000 | 0.0% | $24.06 | — | CL A | 74727D306 |
| — | QUIKSILVER INC | 105,343 | $69,000 | 0.0% | $3.46 | — | COM | 74838C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,503 | $68,000 | 0.0% | $12.36 | — | COM SHS BEN IN | 637870106 |
| — | AMEC FOSTER WHEELER PLC | 5,272 | $68,000 | 0.0% | $13.13 | — | SPONSORED ADR | 00167X205 |
| — | SAPIENS INTL CORP N V | 6,625 | $68,000 | 0.0% | $8.83 | — | SHS NEW | N7716A151 |
| DHI | D R HORTON INC | 2,500 | $68,000 | 0.0% | $17.64 | +35.5% | Put | 23331A109 |
| — | MIDCOAST ENERGY PARTNERS L P | 6,425 | $68,000 | 0.0% | $22.16 | — | COM UT LTD PTN | 59564N103 |
| — | FUELCELL ENERGY INC | 70,937 | $68,000 | 0.0% | $1.61 | — | COM | 35952H106 |
| — | SI FINL GROUP INC MD | 5,854 | $68,000 | 0.0% | $11.58 | — | COM | 78425V104 |
| — | DUFF & PHELPS GLB UTL INC FD | 3,912 | $68,000 | 0.0% | $19.06 | — | COM | 26433C105 |
| — | 22ND CENTY GROUP INC | 73,084 | $67,000 | 0.0% | $0.93 | — | COM | 90137F103 |
| — | INTELSAT S A | 6,854 | $67,000 | 0.0% | $9.83 | — | COM | L5140P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,694 | $67,000 | 0.0% | $24.46 | — | SP ADR PREF M | 780097796 |
| ETSY | ETSY INC | 4,803 | $67,000 | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| KTCC | KEY TRONICS CORP | 6,224 | $67,000 | 0.0% | $11.21 | +0.3% | COM | 493144109 |
| — | HILTON WORLDWIDE HLDGS INC | 2,433 | $67,000 | 0.0% | $27.91 | — | Put | 43300A104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4,840 | $67,000 | 0.0% | $13.85 | — | ORD SHS | G6855A103 |
| — | DELTA NAT GAS INC | 3,335 | $67,000 | 0.0% | $20.32 | — | COM | 247748106 |
| — | TRANSENTERIX INC | 22,632 | $66,000 | 0.0% | $2.89 | — | COM NEW | 89366M201 |
| NTWK | NETSOL TECHNOLOGIES INC | 12,971 | $66,000 | 0.0% | $5.57 | +2.2% | COM PAR $.001 | 64115A402 |
| — | IGNYTA INC | 4,410 | $66,000 | 0.0% | $14.97 | — | COM | 451731103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,400 | $66,000 | 0.0% | $27.80 | -24.9% | SHS | V5633W109 |
| HON | HONEYWELL INTL INC | 650 | $66,000 | 0.0% | $59.01 | +26.7% | Call | 438516106 |
| — | ASSEMBLY BIOSCIENCES INC | 3,447 | $66,000 | 0.0% | $19.15 | — | COM | 045396108 |
| — | CIVITAS SOLUTIONS INC | 3,147 | $66,000 | 0.0% | $20.97 | — | COM | 17887R102 |
| — | OHR PHARMACEUTICAL INC | 26,575 | $66,000 | 0.0% | $6.95 | — | COM NEW | 67778H200 |
| WYNN | WYNN RESORTS LTD | 672 | $66,000 | 0.0% | $146.81 | -33.2% | Put | 983134107 |
| — | AR CAP ACQUISITION CORP | 190,000 | $66,000 | 0.0% | — | — | Call | 00191R117 |
| BBY | BEST BUY INC | 2,000 | $65,000 | 0.0% | $23.50 | +3.0% | Put | 086516101 |
| — | AGILE THERAPEUTICS INC | 7,686 | $65,000 | 0.0% | $9.17 | — | COM | 00847L100 |
| — | PLATINUM GROUP METALS LTD | 164,781 | $65,000 | 0.0% | $0.71 | — | COM NEW | 72765Q205 |
| — | AES TR III | 1,296 | $65,000 | 0.0% | $50.45 | — | PFD CV 6.75% | 00808N202 |
| LAND | GLADSTONE LD CORP | 6,315 | $65,000 | 0.0% | $10.43 | — | COM | 376549101 |
| — | PIMCO HIGH INCOME FD | 6,626 | $65,000 | 0.0% | $13.58 | — | COM SHS | 722014107 |
| MLAB | MESA LABS INC | 735 | $65,000 | 0.0% | $70.44 | +14.5% | COM | 59064R109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 8,558 | $65,000 | 0.0% | $15.70 | -59.1% | COM | 55933J203 |
| — | CHINA BAK BATTERY INC | 20,157 | $65,000 | 0.0% | $3.22 | — | COM NEW | 16936Y209 |
| — | CASTLIGHT HEALTH INC | 8,107 | $65,000 | 0.0% | $14.91 | — | CL B | 14862Q100 |
| — | DURECT CORP | 27,015 | $64,000 | 0.0% | $2.37 | — | COM | 266605104 |
| — | GOOGLE INC | 120 | $64,000 | 0.0% | $725.25 | — | Put | 38259P508 |
| — | NUTRACEUTICAL INTL CORP | 2,652 | $64,000 | 0.0% | $21.47 | — | COM | 67060Y101 |
| GDDY | GODADDY INC | 2,309 | $64,000 | 0.0% | $27.11 | 0.0% | CL A | 380237107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,823 | $64,000 | 0.0% | $13.27 | — | COM | 65341D102 |
| — | POTBELLY CORP | 5,244 | $64,000 | 0.0% | $12.21 | — | COM | 73754Y100 |
| — | BARCLAYS BANK PLC | 241,559 | $63,000 | 0.0% | $32.71 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | CELGENE CORP | 550 | $63,000 | 0.0% | $118.74 | — | Put | 151020104 |
| — | AETNA INC NEW | 500 | $63,000 | 0.0% | $73.34 | — | Call | 00817Y108 |
| — | REVOLUTION LIGHTING TECHNOLO | 55,511 | $63,000 | 0.0% | $1.21 | — | COM | 76155G107 |
| — | NOVABAY PHARMACEUTICALS INC | 101,800 | $63,000 | 0.0% | $0.93 | — | COM | 66987P102 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 4,000 | $63,000 | 0.0% | $14.62 | — | COM | 67073G105 |
| VIPS | VIPSHOP HLDGS LTD | 2,860 | $63,000 | 0.0% | $31.96 | — | Put | 92763W103 |
| — | SOLAR SR CAP LTD | 4,029 | $63,000 | 0.0% | $17.02 | — | COM | 83416M105 |
| — | DU PONT E I DE NEMOURS & CO | 1,000 | $63,000 | 0.0% | $63.70 | — | Put | 263534109 |
| — | BED BATH & BEYOND INC | 900 | $62,000 | 0.0% | $67.71 | — | Call | 075896100 |
| WDC | WESTERN DIGITAL CORP | 794 | $62,000 | 0.0% | $55.57 | +8.5% | Call | 958102105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,794 | $62,000 | 0.0% | $18.98 | — | COM | 67074U103 |
| — | S&W SEED CO | 12,890 | $62,000 | 0.0% | $4.78 | — | COM | 785135104 |
| — | PENDRELL CORP | 45,622 | $62,000 | 0.0% | $1.41 | — | COM | 70686R104 |
| — | PIONEER NAT RES CO | 450 | $62,000 | 0.0% | $179.06 | — | Put | 723787107 |
| — | MODEL N INC | 5,236 | $62,000 | 0.0% | $11.63 | — | COM | 607525102 |
| UAA | UNDER ARMOUR INC | 750 | $62,000 | 0.0% | $34.99 | +15.6% | Call | 904311107 |
| — | MATTSON TECHNOLOGY INC | 18,389 | $61,000 | 0.0% | $3.83 | — | COM | 577223100 |
| LMNR | LIMONEIRA CO | 2,759 | $61,000 | 0.0% | $18.92 | -0.0% | COM | 532746104 |
| VPG | VISHAY PRECISION GROUP INC | 4,080 | $61,000 | 0.0% | $16.51 | -13.1% | COM | 92835K103 |
| — | KRAFT FOODS GROUP INC | 722 | $61,000 | 0.0% | $77.88 | — | Put | 50076Q106 |
| WY | WEYERHAEUSER CO | 1,950 | $61,000 | 0.0% | $19.71 | +7.3% | Call | 962166104 |
| — | NUVEEN INTER DURATION MN TMF | 5,000 | $61,000 | 0.0% | $12.80 | — | COM | 670671106 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $61,000 | 0.0% | $62.26 | +60.0% | Put | 91324P102 |
| — | CENTURYLINK INC | 2,069 | $60,000 | 0.0% | $32.21 | — | Call | 156700106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 750 | $60,000 | 0.0% | $71.23 | — | Put | 85590A401 |
| — | GLADSTONE CAPITAL CORP | 7,600 | $60,000 | 0.0% | $9.45 | — | COM | 376535100 |
| PM | PHILIP MORRIS INTL INC | 750 | $60,000 | 0.0% | $47.61 | +1.5% | Put | 718172109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 4,268 | $60,000 | 0.0% | $16.31 | — | COM SHS BEN INT | 288578107 |
| — | BHP BILLITON PLC | 1,522 | $60,000 | 0.0% | $51.68 | — | SPONSORED ADR | 05545E209 |
| — | AMERICAN RLTY CAP PPTYS INC | 7,300 | $59,000 | 0.0% | $12.19 | — | Call | 02917T104 |
| — | PIMCO INCOME OPPORTUNITY FD | 2,441 | $59,000 | 0.0% | $24.95 | — | COM | 72202B100 |
| — | STEEL PARTNERS HLDGS L P | 3,400 | $59,000 | 0.0% | $17.37 | — | LTD PRTRSHIP U | 85814R107 |
| — | HEWLETT PACKARD CO | 1,950 | $58,000 | 0.0% | $26.81 | — | Call | 428236103 |
| — | INVENTURE FOODS INC | 5,798 | $58,000 | 0.0% | $11.94 | — | COM | 461212102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 393 | $58,000 | 0.0% | $62.51 | +42.0% | Call | 22410J106 |
| UAL | UNITED CONTL HLDGS INC | 1,110 | $58,000 | 0.0% | $39.66 | +46.0% | Call | 910047109 |
| — | SEARS HLDGS CORP | 3,725 | $58,000 | 0.0% | — | — | Call | 812350155 |
| — | WHITEWAVE FOODS CO | 1,200 | $57,000 | 0.0% | $36.90 | — | Put | 966244105 |
| TSQ | TOWNSQUARE MEDIA INC | 4,325 | $57,000 | 0.0% | $13.15 | +1.0% | CL A | 892231101 |
| TIPT | TIPTREE FINL INC | 7,959 | $57,000 | 0.0% | $7.90 | -14.7% | CL A | 88822Q103 |
| JJCTF | BARCLAYS BK PLC | 185,600 | $57,000 | 0.0% | $36.64 | — | ETN DJUBS COPR37 | 06739F101 |
| ELV | ANTHEM INC | 350 | $57,000 | 0.0% | $114.00 | +20.6% | Call | 036752103 |
| AXP | AMERICAN EXPRESS CO | 745 | $57,000 | 0.0% | $66.97 | +1.6% | Put | 025816109 |
| — | J G WENTWORTH CO | 6,260 | $57,000 | 0.0% | $10.95 | — | CL A | 46618D108 |
| — | MEDGENICS INC | 9,444 | $57,000 | 0.0% | $6.04 | — | COM NEW | 58436Q203 |
| — | TELECOMMUNICATION SYS INC | 17,585 | $57,000 | 0.0% | $3.15 | — | CL A | 87929J103 |
| — | IDERA PHARMACEUTICALS INC | 15,328 | $56,000 | 0.0% | $2.81 | — | Call | 45168K306 |
| — | E FUTURE INFORMATION TECH IN | 9,818 | $56,000 | 0.0% | $5.70 | — | SHS | G29438101 |
| — | GOLDMAN SACHS MLP ENERGY REN | 4,500 | $56,000 | 0.0% | $12.44 | — | COM | 38148G107 |
| — | JUNO THERAPEUTICS INC | 1,063 | $56,000 | 0.0% | $52.96 | — | Put | 48205A109 |
| — | GAS NAT INC | 5,492 | $56,000 | 0.0% | $10.25 | — | COM | 367204104 |
| LYTS | LSI INDS INC | 6,220 | $56,000 | 0.0% | $7.83 | +16.2% | COM | 50216C108 |
| — | IMMUNE DESIGN CORP | 2,720 | $56,000 | 0.0% | $20.58 | — | COM | 45252L103 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,140 | $56,000 | 0.0% | $8.40 | — | COM | 67071S101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,351 | $56,000 | 0.0% | $27.88 | +19.4% | Call | 416515104 |
| — | METALDYNE PERFORMANCE GROUP | 3,165 | $56,000 | 0.0% | $17.69 | — | COM | 59116R107 |
| FRPH | FRP HLDGS INC | 1,735 | $56,000 | 0.0% | $16.42 | +0.0% | COM | 30292L107 |
| FTEK | FUEL TECH INC | 25,137 | $55,000 | 0.0% | $2.62 | 0.0% | COM | 359523107 |
| — | AROWANA INC | 5,460 | $55,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G05011138 |
| LOW | LOWES COS INC | 831 | $55,000 | 0.0% | $40.35 | +45.7% | Call | 548661107 |
| UTMD | UTAH MED PRODS INC | 931 | $55,000 | 0.0% | $56.28 | +0.0% | COM | 917488108 |
| — | NEWFIELD EXPL CO | 1,550 | $55,000 | 0.0% | $33.67 | — | Call | 651290108 |
| — | CONCERT PHARMACEUTICALS INC | 3,696 | $55,000 | 0.0% | $13.58 | — | COM | 206022105 |
| — | DNP SELECT INCOME FD | 5,500 | $55,000 | 0.0% | $9.50 | — | COM | 23325P104 |
| — | DISCOVER FINL SVCS | 968 | $55,000 | 0.0% | $53.40 | — | Call | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $55,000 | 0.0% | $26.31 | -29.8% | Call | 35671D857 |
| MMM | 3M CO | 360 | $55,000 | 0.0% | $73.48 | +29.1% | Call | 88579Y101 |
| — | GARNERO GROUP ACQUISITION CO | 5,555 | $55,000 | 0.0% | $9.72 | — | UNIT 06/25/2016 | G5866L124 |
| — | FOOT LOCKER INC | 809 | $54,000 | 0.0% | $53.26 | — | Call | 344849104 |
| — | EASTERLY GOVT PPTYS INC | 3,401 | $54,000 | 0.0% | $15.88 | — | COM | 27616P103 |
| STXS | STEREOTAXIS INC | 38,019 | $54,000 | 0.0% | $2.66 | -31.6% | COM NEW | 85916J409 |
| — | MILLENNIAL MEDIA INC | 34,213 | $54,000 | 0.0% | $1.58 | — | COM | 60040N105 |
| — | SFX ENTMT INC | 12,400 | $54,000 | 0.0% | $4.81 | — | COM | 784178303 |
| EXPE | EXPEDIA INC DEL | 500 | $54,000 | 0.0% | $63.59 | +53.7% | Put | 30212P303 |
| GEF/B | GREIF INC | 1,358 | $54,000 | 0.0% | $26.77 | +1.6% | CL B | 397624206 |
| — | BANK COMM HLDGS | 9,418 | $53,000 | 0.0% | $5.52 | — | COM | 06424J103 |
| — | PHOTOMEDEX INC | 40,001 | $53,000 | 0.0% | $2.25 | — | COM PAR $0.01 | 719358301 |
| LULU | LULULEMON ATHLETICA INC | 817 | $53,000 | 0.0% | $61.65 | +5.4% | Call | 550021109 |
| FARM | FARMER BROS CO | 2,277 | $53,000 | 0.0% | $28.37 | -13.2% | COM | 307675108 |
| GRMN | GARMIN LTD | 1,220 | $53,000 | 0.0% | $35.14 | -4.2% | Call | H2906T109 |
| V | VISA INC | 800 | $53,000 | 0.0% | $57.70 | +9.0% | Put | 92826C839 |
| — | CONNECTURE INC | 5,130 | $53,000 | 0.0% | $10.33 | — | COM | 20786J106 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,645 | $53,000 | 0.0% | $14.11 | — | COM | 42726M106 |
| ZION | ZIONS BANCORPORATION | 1,693 | $53,000 | 0.0% | $29.43 | -0.0% | Put | 989701107 |
| SGA | SAGA COMMUNICATIONS INC | 1,432 | $53,000 | 0.0% | $40.17 | -0.8% | CL A NEW | 786598300 |
| — | VIOLIN MEMORY INC | 21,833 | $53,000 | 0.0% | $2.44 | — | COM | 92763A101 |
| — | CARBONITE INC | 4,480 | $52,000 | 0.0% | $14.22 | — | COM | 141337105 |
| — | JINPAN INTL LTD | 11,037 | $52,000 | 0.0% | $4.71 | — | ORD | G5138L100 |
| — | HILTON WORLDWIDE HLDGS INC | 1,892 | $52,000 | 0.0% | $27.91 | — | Call | 43300A104 |
| — | AMERICAN APPAREL INC | 109,512 | $52,000 | 0.0% | $0.85 | — | COM | 023850100 |
| AEM | AGNICO EAGLE MINES LTD | 1,850 | $52,000 | 0.0% | $23.96 | +7.2% | Call | 008474108 |
| — | ALPHATEC HOLDINGS INC | 38,024 | $52,000 | 0.0% | $1.37 | — | COM | 02081G102 |
| — | LRR ENERGY LP | 7,000 | $52,000 | 0.0% | $9.87 | — | COM | 50214A104 |
| — | SUN BANCORP INC | 2,730 | $52,000 | 0.0% | $19.05 | — | COM NEW | 86663B201 |
| — | CORIUM INTL INC | 3,904 | $52,000 | 0.0% | $13.32 | — | COM | 21887L107 |
| WINA | WINMARK CORP | 533 | $52,000 | 0.0% | $92.60 | +0.2% | COM | 974250102 |
| DJCO | DAILY JOURNAL CORP | 262 | $51,000 | 0.0% | $197.22 | +2.2% | COM | 233912104 |
| — | CONTROL4 CORP | 5,820 | $51,000 | 0.0% | $14.29 | — | COM | 21240D107 |
| — | JAVELIN MTG INVT CORP | 7,209 | $51,000 | 0.0% | $10.72 | — | COM | 47200B104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 3,946 | $51,000 | 0.0% | $13.99 | -5.5% | COM | 77467X101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 3,750 | $51,000 | 0.0% | $14.15 | — | COM | 09253W104 |
| — | RENTECH NITROGEN PARTNERS L | 3,620 | $51,000 | 0.0% | $22.22 | — | COM UNIT | 760113100 |
| MCBK | MADISON CNTY FINL INC | 2,449 | $51,000 | 0.0% | $18.30 | 0.0% | COM | 556777100 |
| OFLX | OMEGA FLEX INC | 1,393 | $51,000 | 0.0% | $30.94 | +1.4% | COM | 682095104 |
| — | VERIFONE SYS INC | 1,525 | $51,000 | 0.0% | $33.75 | — | Call | 92342Y109 |
| — | GUGGENHEIM BLD AMR BDS MANG | 2,500 | $51,000 | 0.0% | $20.00 | — | COM | 401664107 |
| PNNT | PENNANTPARK INVT CORP | 5,757 | $50,000 | 0.0% | $2.57 | -3.0% | COM | 708062104 |
| ADSK | AUTODESK INC | 1,000 | $50,000 | 0.0% | $51.10 | +11.9% | Call | 052769106 |
| — | REACHLOCAL INC | 16,028 | $50,000 | 0.0% | $3.60 | — | COM | 75525F104 |
| — | HARVARD APPARATUS REGENER TE | 35,617 | $50,000 | 0.0% | $1.45 | — | COM | 41690A106 |
| — | HORTONWORKS INC | 2,008 | $50,000 | 0.0% | $24.91 | — | COM | 440894103 |
| — | CORINDUS VASCULAR ROBOTICS I | 14,553 | $50,000 | 0.0% | $3.44 | — | COM | 218730109 |
| CLFD | CLEARFIELD INC | 3,236 | $50,000 | 0.0% | $14.89 | +0.4% | COM | 18482P103 |
| — | DUNKIN BRANDS GROUP INC | 915 | $50,000 | 0.0% | $48.18 | — | Call | 265504100 |
| — | EXACTECH INC | 2,472 | $50,000 | 0.0% | $22.28 | — | COM | 30064E109 |
| DG | DOLLAR GEN CORP NEW | 650 | $50,000 | 0.0% | $53.13 | +23.9% | Call | 256677105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,000 | $50,000 | 0.0% | $13.29 | +11.7% | COM | 492854104 |
| — | NATIONAL BK GREECE S A | 48,437 | $50,000 | 0.0% | $4.51 | — | SPN ADR REP 1 SH | 633643705 |
| EA | ELECTRONIC ARTS INC | 762 | $50,000 | 0.0% | $40.70 | +46.9% | Call | 285512109 |
| — | INVUITY INC | 3,600 | $50,000 | 0.0% | $13.89 | — | COM NEW | 46187J205 |
| — | ALTISOURCE ASSET MGMT CORP | 352 | $50,000 | 0.0% | $349.44 | — | COM | 02153X108 |
| BIDU | BAIDU INC | 256 | $50,000 | 0.0% | $176.64 | — | Call | 056752108 |
| — | BLACK KNIGHT FINL SVCS INC | 1,650 | $50,000 | 0.0% | $30.30 | — | CL A | 09214X100 |
| USB | US BANCORP DEL | 1,145 | $49,000 | 0.0% | $26.44 | +13.1% | Put | 902973304 |
| TRUP | TRUPANION INC | 6,057 | $49,000 | 0.0% | $8.20 | -0.1% | COM | 898202106 |
| MBI | MBIA INC | 8,175 | $49,000 | 0.0% | $4.20 | -6.3% | Call | 55262C100 |
| — | TEJON RANCH CO | 110,832 | $49,000 | 0.0% | — | — | Call | 879080133 |
| — | AFFIMED N V | 3,675 | $49,000 | 0.0% | $13.33 | — | COM | N01045108 |
| — | DEUTSCHE BK AG LONDON | 320,000 | $48,000 | 0.0% | $8.19 | — | ETN DJ HY 2022 | 25153Q658 |
| — | SYNTA PHARMACEUTICALS CORP | 21,836 | $48,000 | 0.0% | $6.31 | — | COM | 87162T206 |
| KMB | KIMBERLY CLARK CORP | 465 | $48,000 | 0.0% | $67.23 | +12.8% | Call | 494368103 |
| — | CARA THERAPEUTICS INC | 4,025 | $48,000 | 0.0% | $10.02 | — | COM | 140755109 |
| SGC | SUPERIOR UNIFORM GP INC | 2,992 | $48,000 | 0.0% | $18.37 | +2.4% | COM | 868358102 |
| YELP | YELP INC | 1,100 | $47,000 | 0.0% | $60.21 | -23.0% | Call | 985817105 |
| USLM | UNITED STATES LIME & MINERAL | 824 | $47,000 | 0.0% | $11.93 | +5.1% | COM | 911922102 |
| RUSHB | RUSH ENTERPRISES INC | 1,973 | $47,000 | 0.0% | $10.13 | -1.8% | CL B | 781846308 |
| — | MIX TELEMATICS LTD | 6,060 | $47,000 | 0.0% | $14.19 | — | SPONSORED ADR | 60688N102 |
| — | NEXVET BIOPHARMA PUB LTD CO | 9,550 | $47,000 | 0.0% | $8.02 | — | ORD SHS | G6503X109 |
| — | OMNICARE INC | 34,000 | $47,000 | 0.0% | $0.98 | — | NOTE 3.500% 2/1 | 681904AQ1 |
| — | OMNICARE INC | 500 | $47,000 | 0.0% | $69.06 | — | Call | 681904108 |
| — | CASCADE MICROTECH INC | 3,177 | $47,000 | 0.0% | $14.79 | — | COM | 147322101 |
| — | BOJANGLES INC | 1,992 | $47,000 | 0.0% | $23.59 | — | COM | 097488100 |
| — | NANOSTRING TECHNOLOGIES INC | 3,063 | $47,000 | 0.0% | $10.18 | — | COM | 63009R109 |
| — | KKR INCOME OPPORTUNITIES FD | 3,000 | $47,000 | 0.0% | $18.09 | — | COM | 48249T106 |
| — | CHC GROUP LTD | 55,013 | $47,000 | 0.0% | $6.68 | — | SHS | G07021101 |
| — | ARCH COAL INC | 137,109 | $46,000 | 0.0% | $2.39 | — | COM | 039380100 |
| DLTR | DOLLAR TREE INC | 589 | $46,000 | 0.0% | $63.47 | +24.6% | Put | 256746108 |
| — | ANADARKO PETE CORP | 600 | $46,000 | 0.0% | $84.56 | — | Put | 032511107 |
| DJP | BARCLAYS BK PLC | 170,011 | $46,000 | 0.0% | $33.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| COP | CONOCOPHILLIPS | 750 | $46,000 | 0.0% | $49.07 | -5.5% | Put | 20825C104 |
| — | COMMUNITYONE BANCORP | 4,439 | $46,000 | 0.0% | $10.36 | — | COM | 20416Q108 |
| CAT | CATERPILLAR INC DEL | 546 | $46,000 | 0.0% | $65.90 | -0.0% | Call | 149123101 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $46,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| — | VITAMIN SHOPPE INC | 1,210 | $45,000 | 0.0% | $39.83 | — | Call | 92849E101 |
| — | KINDER MORGAN INC DEL | 16,960 | $45,000 | 0.0% | $4.13 | — | *W EXP 05/25/201 | 49456B119 |
| — | BLACKROCK SCIENCE & TECH TR | 2,550 | $45,000 | 0.0% | $17.83 | — | SHS | 09258G104 |
| — | TCP INTL HLDGS LTD | 11,029 | $45,000 | 0.0% | $6.55 | — | COM | H84689100 |
| — | OCATA THERAPEUTICS INC | 8,570 | $45,000 | 0.0% | $5.25 | — | COM | 67457L100 |
| — | HESKA CORP | 1,568 | $45,000 | 0.0% | $25.32 | — | COM RESTRC NEW | 42805E306 |
| PBYI | PUMA BIOTECHNOLOGY INC | 393 | $45,000 | 0.0% | $142.08 | +27.5% | Put | 74587V107 |
| OFS | OFS CAP CORP | 3,758 | $45,000 | 0.0% | $12.66 | -3.2% | COM | 67103B100 |
| HBIO | HARVARD BIOSCIENCE INC | 8,054 | $45,000 | 0.0% | $5.37 | +6.0% | COM | 416906105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,865 | $45,000 | 0.0% | $3.66 | — | COM CL B | 69036R400 |
| — | NUVEEN DIVID ADV MUN FD 3 | 3,390 | $45,000 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| NTAP | NETAPP INC | 1,412 | $44,000 | 0.0% | $28.42 | -7.0% | Call | 64110D104 |
| — | EVINE LIVE INC | 16,830 | $44,000 | 0.0% | $5.10 | — | CL A | 300487105 |
| MS | MORGAN STANLEY | 1,140 | $44,000 | 0.0% | $24.02 | +18.2% | Put | 617446448 |
| MRCC | MONROE CAP CORP | 3,000 | $44,000 | 0.0% | $3.24 | +35.1% | COM | 610335101 |
| ODC | OIL DRI CORP AMER | 1,490 | $44,000 | 0.0% | $15.84 | +0.3% | COM | 677864100 |
| VEEV | VEEVA SYS INC | 1,600 | $44,000 | 0.0% | $28.37 | -4.4% | Call | 922475108 |
| SLP | SIMULATIONS PLUS INC | 7,121 | $44,000 | 0.0% | $5.62 | -4.8% | COM | 829214105 |
| — | BIO-REFERENCE LABS INC | 1,050 | $43,000 | 0.0% | $38.00 | — | Put | 09057G602 |
| — | PROFIRE ENERGY INC | 39,774 | $43,000 | 0.0% | $1.08 | — | COM | 74316X101 |
| ETN | EATON CORP PLC | 650 | $43,000 | 0.0% | $54.10 | +1.9% | Call | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 1,045 | $43,000 | 0.0% | $26.75 | +22.2% | Put | 064058100 |
| ADUS | ADDUS HOMECARE CORP | 1,570 | $43,000 | 0.0% | $21.99 | +24.6% | COM | 006739106 |
| — | CROWN MEDIA HLDGS INC | 9,681 | $43,000 | 0.0% | $3.63 | — | CL A | 228411104 |
| — | LIBERTY ALL STAR EQUITY FD | 7,616 | $43,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | DEUTSCHE BK AG LONDON BRH | 97,304 | $43,000 | 0.0% | $33.30 | — | DB 3X LN US TRES | 25154N522 |
| — | DT ASIA INVTS LTD | 193,700 | $43,000 | 0.0% | $0.15 | — | RIGHT 03/30/2016 | G2615J112 |
| AMAT | APPLIED MATLS INC | 2,275 | $43,000 | 0.0% | $18.33 | -1.7% | Call | 038222105 |
| — | UTSTARCOM HOLDINGS CORP | 22,153 | $43,000 | 0.0% | $1.94 | — | SHS NEW | G9310A114 |
| — | HERITAGE OAKS BANCORP | 5,581 | $43,000 | 0.0% | $7.70 | — | COM | 42724R107 |
| PRU | PRUDENTIAL FINL INC | 500 | $43,000 | 0.0% | $48.29 | +10.3% | Put | 744320102 |
| — | PACIFIC MERCANTILE BANCORP | 5,634 | $42,000 | 0.0% | $7.45 | — | COM | 694552100 |
| SHBI | SHORE BANCSHARES INC | 4,601 | $42,000 | 0.0% | $9.24 | +1.0% | COM | 825107105 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 9,602 | $42,000 | 0.0% | $4.37 | — | COM | 562803106 |
| — | SANDISK CORP | 735 | $42,000 | 0.0% | $65.12 | — | Call | 80004C101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 8,478 | $42,000 | 0.0% | $5.65 | — | COM | 003009107 |
| SB | SAFE BULKERS INC | 13,491 | $42,000 | 0.0% | $5.06 | -31.2% | COM | Y7388L103 |
| — | HCP INC | 1,163 | $42,000 | 0.0% | $39.58 | — | Call | 40414L109 |
| NRC | NATIONAL RESH CORP | 3,045 | $42,000 | 0.0% | $14.39 | -1.5% | CL A | 637372202 |
| KFS | KINGSWAY FINL SVCS INC | 7,200 | $42,000 | 0.0% | $5.89 | 0.0% | COM NEW | 496904202 |
| — | DELCATH SYS INC | 44,373 | $42,000 | 0.0% | $0.95 | — | COM NEW | 24661P401 |
| — | ENTERPRISE BANCORP INC MASS | 1,851 | $42,000 | 0.0% | $22.61 | — | COM | 293668109 |
| VIPS | VIPSHOP HLDGS LTD | 1,920 | $42,000 | 0.0% | $31.96 | — | Call | 92763W103 |
| GLRI | GLORI ENERGY INC | 30,011 | $42,000 | 0.0% | $2.34 | -17.8% | COM | 379606106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,201 | $41,000 | 0.0% | $22.88 | — | COM | 18469P100 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,850 | $41,000 | 0.0% | $14.39 | — | COM | 67062E103 |
| — | GUIDANCE SOFTWARE INC | 4,936 | $41,000 | 0.0% | $8.31 | — | COM | 401692108 |
| — | LRAD CORP | 20,842 | $41,000 | 0.0% | $2.28 | — | COM | 50213V109 |
| — | BLACKROCK CORPOR HI YLD FD I | 3,871 | $41,000 | 0.0% | $11.58 | — | COM | 09255P107 |
| SIF | SIFCO INDS INC | 2,822 | $41,000 | 0.0% | $21.82 | -29.4% | COM | 826546103 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 2,882 | $41,000 | 0.0% | $14.03 | — | COM | 67066Y105 |
| — | ZOSANO PHARMA CORP | 5,773 | $41,000 | 0.0% | $8.00 | — | COM | 98979H103 |
| — | ROYCE VALUE TR INC | 3,000 | $41,000 | 0.0% | $13.67 | — | COM | 780910105 |
| PG | PROCTER & GAMBLE CO | 524 | $40,000 | 0.0% | $58.07 | +3.3% | Put | 742718109 |
| — | SIENTRA INC | 1,613 | $40,000 | 0.0% | $24.79 | — | COM | 82621J105 |
| — | FIDELITY NATIONAL FINANCIAL | 20,000 | $40,000 | 0.0% | $1.89 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 2,258 | $40,000 | 0.0% | $15.86 | +10.9% | COM NEW | 652526203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 250 | $40,000 | 0.0% | $109.09 | -5.6% | Put | 459200101 |
| — | FIRST TR INTER DUR PFD & IN | 1,900 | $40,000 | 0.0% | $21.72 | — | COM | 33718W103 |
| — | CYCLACEL PHARMACEUTICALS INC | 50,165 | $40,000 | 0.0% | $0.80 | — | COM NEW | 23254L306 |
| — | ADVANTAGE OIL & GAS LTD | 6,200 | $39,000 | 0.0% | $5.25 | — | COM | 00765F101 |
| — | LOXO ONCOLOGY INC | 2,284 | $39,000 | 0.0% | $16.69 | — | COM | 548862101 |
| — | NORTH ATLANTIC DRILLING LTD | 34,891 | $39,000 | 0.0% | $4.64 | — | COM | G6613P202 |
| IMPM | IMPAC MTG HLDGS INC | 2,071 | $39,000 | 0.0% | $9.53 | +95.5% | COM NEW | 45254P508 |
| — | SUPREME INDS INC | 4,641 | $39,000 | 0.0% | $8.02 | — | CL A | 868607102 |
| — | EATON VANCE SR INCOME TR | 6,327 | $39,000 | 0.0% | $6.83 | — | SH BEN INT | 27826S103 |
| — | STONEGATE MTG CORP | 3,938 | $39,000 | 0.0% | $9.92 | — | COM | 86181Q300 |
| — | ACTIONS SEMICONDUCTOR CO LTD | 25,035 | $38,000 | 0.0% | $1.54 | — | ADR | 00507E107 |
| BK | BANK NEW YORK MELLON CORP | 929 | $38,000 | 0.0% | $26.75 | +22.2% | Call | 064058100 |
| EPM | EVOLUTION PETROLEUM CORP | 5,914 | $38,000 | 0.0% | $5.81 | -37.5% | COM | 30049A107 |
| — | SECOND SIGHT MED PRODS INC | 2,841 | $38,000 | 0.0% | $13.38 | — | COM | 81362J100 |
| — | AUTHENTIDATE HLDG CORP | 200,000 | $38,000 | 0.0% | $0.89 | — | COM NEW | 052666203 |
| — | IGNITE RESTAURANT GROUP INC | 7,796 | $38,000 | 0.0% | $4.87 | — | COM | 451730105 |
| — | NUVEEN N C PREM INCOME MUN F | 3,000 | $38,000 | 0.0% | $12.71 | — | COM | 67060P100 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 2,300 | $37,000 | 0.0% | $16.54 | — | COM UT BEN INT | 670731108 |
| — | GREEN BANCORP INC | 2,476 | $37,000 | 0.0% | $11.27 | — | COM | 39260X100 |
| — | EXONE CO | 3,457 | $37,000 | 0.0% | $12.21 | — | COM | 302104104 |
| — | EAGLE BULK SHIPPING INC | 5,351 | $37,000 | 0.0% | $7.37 | — | SHS NEW 2014 | Y2187A127 |
| IRIX | IRIDEX CORP | 4,605 | $37,000 | 0.0% | $9.35 | -0.2% | COM | 462684101 |
| ZION | ZIONS BANCORPORATION | 1,179 | $37,000 | 0.0% | $29.43 | -0.0% | Call | 989701107 |
| — | CRAFT BREW ALLIANCE INC | 3,488 | $37,000 | 0.0% | $10.61 | — | COM | 224122101 |
| — | TOP IMAGE SYSTEMS LTD | 10,000 | $37,000 | 0.0% | $4.22 | — | ORD | M87896102 |
| — | EATON VANCE TX MNG BY WRT OP | 2,500 | $37,000 | 0.0% | $14.40 | — | COM | 27828Y108 |
| — | DHX MEDIA LTD | 5,200 | $37,000 | 0.0% | $7.12 | — | SHS VAR VTG | 252406608 |
| XPHTX | PIONEER HIGH INCOME TR | 3,182 | $37,000 | 0.0% | $18.27 | — | COM | 72369H106 |
| — | CA INC | 1,250 | $36,000 | 0.0% | $29.25 | — | Call | 12673P105 |
| BIIB | BIOGEN INC | 90 | $36,000 | 0.0% | $257.76 | +55.7% | Put | 09062X103 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,214 | $36,000 | 0.0% | $8.54 | — | COM | 453415309 |
| — | SYNUTRA INTL INC | 5,117 | $36,000 | 0.0% | $7.03 | — | COM | 87164C102 |
| — | INVESCO ADVANTAGE MUNICIPAL | 3,284 | $36,000 | 0.0% | $11.29 | — | SH BEN INT | 46132E103 |
| HBCP | HOME BANCORP INC | 1,450 | $36,000 | 0.0% | $17.81 | -0.5% | COM | 43689E107 |
| ASPN | ASPEN AEROGELS INC | 5,693 | $36,000 | 0.0% | $6.84 | -0.0% | COM | 04523Y105 |
| — | NEFF CORP | 3,596 | $36,000 | 0.0% | $10.21 | — | COM CL A | 640094207 |
| HIFS | HINGHAM INSTN SVGS MASS | 317 | $36,000 | 0.0% | $81.49 | +18.2% | COM | 433323102 |
| — | PACIRA PHARMACEUTICALS INC | 13,000 | $36,000 | 0.0% | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| GAIN | GLADSTONE INVT CORP | 4,500 | $35,000 | 0.0% | $2.31 | +11.6% | COM | 376546107 |
| — | IMATION CORP | 8,799 | $35,000 | 0.0% | $3.78 | — | COM | 45245A107 |
| — | MINDBODY INC | 2,558 | $35,000 | 0.0% | $13.68 | — | COM CL A | 60255W105 |
| NSLPQ | NEW SOURCE ENERGY PARTNERS L | 8,400 | $35,000 | 0.0% | $4.17 | — | CM UNT LTD PRT | 64881E109 |
| APPS | DIGITAL TURBINE INC | 11,703 | $35,000 | 0.0% | $3.72 | 0.0% | COM NEW | 25400W102 |
| — | DIVERSICARE HEALTHCARE SVCS | 2,769 | $35,000 | 0.0% | $10.89 | — | COM | 255104101 |
| EXC | EXELON CORP | 1,135 | $35,000 | 0.0% | $15.38 | +6.8% | Put | 30161N101 |
| — | FRONTIER COMMUNICATIONS CORP | 7,044 | $34,000 | 0.0% | $5.58 | — | Put | 35906A108 |
| — | LUBYS INC | 7,080 | $34,000 | 0.0% | $4.74 | — | COM | 549282101 |
| HKTVY | HONG KONG TELEVISION NETWK L | 6,080 | $34,000 | 0.0% | $9.76 | — | SPONSORED ADR | 43858G107 |
| — | COCA COLA ENTERPRISES INC NE | 800 | $34,000 | 0.0% | $43.32 | — | Put | 19122T109 |
| UPLD | UPLAND SOFTWARE INC | 3,697 | $34,000 | 0.0% | $7.39 | 0.0% | COM | 91544A109 |
| — | INDEPENDENCE HLDG CO NEW | 2,735 | $34,000 | 0.0% | $13.39 | — | COM NEW | 453440307 |
| — | PRIMA BIOMED LTD | 24,100 | $34,000 | 0.0% | $1.41 | — | SPON ADR LVL II | 74154B203 |
| — | ALUMINUM CORP CHINA LTD | 2,806 | $34,000 | 0.0% | $12.12 | — | SPON ADR H SHS | 022276109 |
| — | AMBER RD INC | 5,070 | $34,000 | 0.0% | $6.71 | — | COM | 02318Y108 |
| — | BLACKROCK MUNICIPL INC QLTY | 2,542 | $34,000 | 0.0% | $13.77 | — | COM | 092479104 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,050 | $34,000 | 0.0% | $10.71 | — | COM | 27828N102 |
| — | ENTELLUS MED INC | 1,326 | $34,000 | 0.0% | $25.64 | — | COM | 29363K105 |
| — | PIONEER NAT RES CO | 250 | $34,000 | 0.0% | $179.06 | — | Call | 723787107 |
| — | L BRANDS INC | 400 | $34,000 | 0.0% | $69.89 | — | Put | 501797104 |
| — | PROTEON THERAPEUTICS INC | 1,852 | $33,000 | 0.0% | $17.82 | — | COM | 74371L109 |
| VTGDF | VANTAGE DRILLING COMPANY | 182,278 | $33,000 | 0.0% | $0.61 | -41.2% | ORD SHS | G93205113 |
| — | PETROBRAS ARGENTINA S A | 5,086 | $33,000 | 0.0% | $5.61 | — | SPONS ADR | 71646J109 |
| — | KONGZHONG CORP | 4,507 | $33,000 | 0.0% | $5.42 | — | SPONSORED ADR | 50047P104 |
| BMY | BRISTOL MYERS SQUIBB CO | 500 | $33,000 | 0.0% | $31.53 | +45.9% | Put | 110122108 |
| ATLC | ATLANTICUS HLDGS CORP | 9,521 | $33,000 | 0.0% | $3.08 | -12.1% | COM | 04914Y102 |
| FACO | FIRST ACCEPTANCE CORP | 10,622 | $33,000 | 0.0% | $2.50 | 0.0% | COM | 318457108 |
| — | FENIX PTS INC | 3,316 | $33,000 | 0.0% | $9.95 | — | COM | 31446L100 |
| — | INTRICON CORP | 4,638 | $33,000 | 0.0% | $7.53 | — | COM | 46121H109 |
| LULU | LULULEMON ATHLETICA INC | 500 | $32,000 | 0.0% | $61.65 | +5.4% | Put | 550021109 |
| LNG | CHENIERE ENERGY INC | 470 | $32,000 | 0.0% | $59.16 | +26.7% | Call | 16411R208 |
| — | NUVEEN FLOATING RATE INCOME | 3,000 | $32,000 | 0.0% | $11.86 | — | COM | 67072T108 |
| TGB | TASEKO MINES LTD | 58,600 | $32,000 | 0.0% | $0.85 | -17.0% | COM | 876511106 |
| — | INCYTE CORP | 16,000 | $32,000 | 0.0% | $1.86 | — | NOTE 1.250%11/1 | 45337CAN2 |
| CLX | CLOROX CO DEL | 310 | $32,000 | 0.0% | $67.72 | +18.2% | Call | 189054109 |
| — | QUMU CORP | 3,901 | $32,000 | 0.0% | $8.30 | — | COM | 749063103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $32,000 | 0.0% | $14.80 | — | COM | 67090H102 |
| — | QUEST RESOURCE HLDG CORP | 29,669 | $31,000 | 0.0% | $1.06 | — | COM | 74836W104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 9,788 | $31,000 | 0.0% | $4.37 | -48.8% | SHS | G6891L105 |
| LVS | LAS VEGAS SANDS CORP | 600 | $31,000 | 0.0% | $41.73 | -5.4% | Call | 517834107 |
| — | FAIRWAY GROUP HLDGS CORP | 8,849 | $31,000 | 0.0% | $3.59 | — | CL A | 30603D109 |
| — | MIDSTATES PETE CO INC | 34,291 | $31,000 | 0.0% | $3.12 | — | COM | 59804T100 |
| — | TRADE STR RESIDENTIAL INC | 4,735 | $31,000 | 0.0% | $6.57 | — | COM NEW | 89255N203 |
| — | ARES CAP CORP | 31,000 | $31,000 | 0.0% | $1.06 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | 6D GLOBAL TECHNOLOGIES INC | 4,754 | $31,000 | 0.0% | $7.67 | — | COM | 83002F100 |
| — | JPMORGAN CHASE & CO | 79,601 | $31,000 | 0.0% | $44.04 | — | ALERIAN ML ETN | 46625H365 |
| — | FIBROCELL SCIENCE INC | 5,902 | $31,000 | 0.0% | $5.25 | — | COM NEW | 315721209 |
| GAP | GAP INC DEL | 788 | $30,000 | 0.0% | $27.28 | -0.5% | Call | 364760108 |
| KMI | KINDER MORGAN INC DEL | 801 | $30,000 | 0.0% | $20.77 | +17.2% | Call | 49456B101 |
| — | ISRAMCO INC | 220 | $30,000 | 0.0% | $136.36 | — | COM NEW | 465141406 |
| — | POTASH CORP SASK INC | 1,000 | $30,000 | 0.0% | $31.21 | — | Call | 73755L107 |
| — | CEL SCI CORP | 45,500 | $30,000 | 0.0% | $1.03 | — | COM PAR $0.01 | 150837508 |
| — | AEGON N V | 4,095 | $30,000 | 0.0% | $7.71 | — | NY REGISTRY SH | 007924103 |
| — | LAKE SUNAPEE BK GROUP | 2,091 | $30,000 | 0.0% | $14.35 | — | COM | 510866106 |
| — | ROKA BIOSCIENCE INC | 11,840 | $30,000 | 0.0% | $2.53 | — | COM | 775431109 |
| — | HYDRA INDS ACQUISITION CORP | 90,000 | $30,000 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | 448740126 |
| — | FRANKLIN FINL NETWORK INC | 1,312 | $30,000 | 0.0% | $22.87 | — | COM | 35352P104 |
| — | BB&T CORP | 750 | $30,000 | 0.0% | $35.86 | — | Call | 054937107 |
| — | ILLUMINA INC | 12,000 | $30,000 | 0.0% | $2.37 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | ALLIANZGI CONV & INCOME FD I | 4,027 | $30,000 | 0.0% | $9.95 | — | COM | 018825109 |
| — | KATE SPADE & CO | 1,407 | $30,000 | 0.0% | $22.88 | — | Call | 485865109 |
| RYZ | RYERSON HLDG CORP | 3,376 | $29,000 | 0.0% | $7.61 | -0.5% | COM | 783754104 |
| — | BUNGE LIMITED | 337 | $29,000 | 0.0% | $84.85 | — | Call | G16962105 |
| — | OCWEN FINL CORP | 2,900 | $29,000 | 0.0% | $40.09 | — | Call | 675746309 |
| — | COCA COLA ENTERPRISES INC NE | 680 | $29,000 | 0.0% | $43.32 | — | Call | 19122T109 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,457 | $29,000 | 0.0% | $21.22 | — | COM SBI | 40167F101 |
| FIVN | FIVE9 INC | 5,700 | $29,000 | 0.0% | $4.41 | +24.6% | COM | 338307101 |
| — | BREEZE EASTERN CORP | 2,549 | $29,000 | 0.0% | $11.26 | — | COM | 106764103 |
| — | CATABASIS PHARMACEUTICALS IN | 2,400 | $29,000 | 0.0% | $12.08 | — | COM | 14875P107 |
| — | WESTERN REFNG INC | 674 | $29,000 | 0.0% | $44.91 | — | Call | 959319104 |
| MO | ALTRIA GROUP INC | 594 | $29,000 | 0.0% | $18.05 | +40.0% | Call | 02209S103 |
| CCL | CARNIVAL CORP | 600 | $29,000 | 0.0% | $32.38 | +25.4% | Put | 143658300 |
| — | WELLS FARGO ADV GLB DIV OPP | 4,137 | $28,000 | 0.0% | $8.45 | — | COM | 94987C103 |
| MERC | MERCER INTL INC | 2,101 | $28,000 | 0.0% | $9.02 | +7.9% | COM | 588056101 |
| PLPC | PREFORMED LINE PRODS CO | 793 | $28,000 | 0.0% | $42.10 | -3.5% | COM | 740444104 |
| TLYS | TILLYS INC | 2,980 | $28,000 | 0.0% | $8.05 | +0.9% | CL A | 886885102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 263 | $28,000 | 0.0% | $81.00 | +25.3% | Call | 98956P102 |
| MET | METLIFE INC | 511 | $28,000 | 0.0% | $30.14 | +9.9% | Put | 59156R108 |
| — | YY INC | 415 | $28,000 | 0.0% | $70.64 | — | Call | 98426T106 |
| — | HUNTINGTON BANCSHARES INC | 21 | $28,000 | 0.0% | $1307.69 | — | PFD CONV SER A | 446150401 |
| ADSK | AUTODESK INC | 568 | $28,000 | 0.0% | $51.10 | +11.9% | Put | 052769106 |
| — | SHARPS COMPLIANCE CORP | 4,100 | $28,000 | 0.0% | $6.83 | — | COM | 820017101 |
| — | GRUMA SAB DE CV | 550 | $28,000 | 0.0% | $45.19 | — | SPON ADR CL B | 400131306 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,226 | $28,000 | 0.0% | $12.91 | — | COM | 670657105 |
| — | CORMEDIX INC | 7,462 | $28,000 | 0.0% | $3.75 | — | COM | 21900C100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,603 | $28,000 | 0.0% | $17.29 | 0.0% | COM | 19459J104 |
| — | WESTELL TECHNOLOGIES INC | 27,896 | $27,000 | 0.0% | $1.31 | — | CL A | 957541105 |
| — | INTEGRATED ELECTRICAL SVC | 3,871 | $27,000 | 0.0% | $6.97 | — | COM | 45811E301 |
| — | DANAOS CORPORATION | 4,290 | $27,000 | 0.0% | $6.18 | — | SHS | Y1968P105 |
| — | DARA BIOSCIENCES INC | 30,836 | $27,000 | 0.0% | $0.92 | — | COM PAR $ | 23703P304 |
| — | UBS AG JERSEY BRH | 77,720 | $27,000 | 0.0% | $39.73 | — | ALERIAN INFRST | 902641646 |
| LWAY | LIFEWAY FOODS INC | 1,457 | $27,000 | 0.0% | $18.94 | +3.9% | COM | 531914109 |
| — | CAPITALA FIN CORP | 1,750 | $27,000 | 0.0% | $18.61 | — | COM | 14054R106 |
| — | APOLLO ED GROUP INC | 2,171 | $27,000 | 0.0% | $30.74 | — | Call | 037604105 |
| — | INDIA FD INC | 1,049 | $27,000 | 0.0% | $26.70 | — | COM | 454089103 |
| — | STANLEY FURNITURE CO INC | 9,265 | $27,000 | 0.0% | $2.98 | — | COM NEW | 854305208 |
| DHI | D R HORTON INC | 1,000 | $27,000 | 0.0% | $17.64 | +35.5% | Call | 23331A109 |
| MITK | MITEK SYS INC | 7,300 | $27,000 | 0.0% | $3.43 | -0.2% | COM NEW | 606710200 |
| — | NUVEEN REAL ASSET INC & GROW | 1,600 | $27,000 | 0.0% | $19.03 | — | COM | 67074Y105 |
| — | SEAGATE TECHNOLOGY PLC | 562 | $26,000 | 0.0% | $50.24 | — | Call | G7945M107 |
| PPL | PPL CORP | 907 | $26,000 | 0.0% | $19.19 | +1.1% | Call | 69351T106 |
| — | WEATHERFORD INTL PLC | 2,125 | $26,000 | 0.0% | $16.10 | — | Put | G48833100 |
| PTC | PTC INC | 652 | $26,000 | 0.0% | $32.19 | +22.8% | Call | 69370C100 |
| MTG | MGIC INVT CORP WIS | 2,300 | $26,000 | 0.0% | $7.75 | +37.8% | Call | 552848103 |
| — | HF FINL CORP | 1,743 | $26,000 | 0.0% | $14.92 | — | COM | 404172108 |
| — | OCULUS INNOVATIVE SCIENCES I | 18,800 | $26,000 | 0.0% | $1.38 | — | COM NEW | 67575P207 |
| NOW | SERVICENOW INC | 350 | $26,000 | 0.0% | $11.24 | +37.3% | Call | 81762P102 |
| — | ATYR PHARMA INC | 1,452 | $26,000 | 0.0% | $17.91 | — | COM | 002120103 |
| PANW | PALO ALTO NETWORKS INC | 150 | $26,000 | 0.0% | $18.56 | +43.9% | Put | 697435105 |
| WK | WORKIVA INC | 1,922 | $26,000 | 0.0% | $14.01 | +0.0% | COM CL A | 98139A105 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $26,000 | 0.0% | $7.99 | — | COM | 261932107 |
| — | ERICKSON INC | 6,203 | $26,000 | 0.0% | $4.20 | — | COM | 29482P100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 492 | $26,000 | 0.0% | $48.89 | — | Call | G5480U104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 5,136 | $26,000 | 0.0% | $2.92 | — | COM | 21234W103 |
| — | UBS AG LONDON BRH | 108,567 | $26,000 | 0.0% | $31.83 | — | ETRAC ALER MLP | 90267B682 |
| — | KEURIG GREEN MTN INC | 344 | $26,000 | 0.0% | $93.24 | — | Call | 49271M100 |
| — | GOLDCORP INC NEW | 1,678 | $26,000 | 0.0% | $22.33 | — | Put | 380956409 |
| HRB | BLOCK H & R INC | 903 | $26,000 | 0.0% | $19.96 | +5.5% | Call | 093671105 |
| — | CONCHO RES INC | 237 | $26,000 | 0.0% | $116.83 | — | Put | 20605P101 |
| — | DEX MEDIA INC NEW | 37,391 | $26,000 | 0.0% | $4.51 | — | COM | 25213A107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,973 | $25,000 | 0.0% | $12.47 | -13.5% | Call | 921659108 |
| — | BLACKROCK MUN INCOME TR | 1,900 | $25,000 | 0.0% | $13.68 | — | SH BEN INT | 09248F109 |
| BURL | BURLINGTON STORES INC | 500 | $25,000 | 0.0% | $47.79 | +11.8% | Call | 122017106 |
| TROW | PRICE T ROWE GROUP INC | 329 | $25,000 | 0.0% | $51.18 | +7.7% | Call | 74144T108 |
| — | BLACKROCK VA MUNICIPAL BOND | 1,500 | $25,000 | 0.0% | $16.27 | — | COM | 092481100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,000 | $25,000 | 0.0% | $3.79 | +6.6% | COM | 44045A102 |
| — | JUMEI INTL HLDG LTD | 1,160 | $25,000 | 0.0% | $22.28 | — | SPONSORED ADR | 48138L107 |
| — | GORDMANS STORES INC | 4,314 | $25,000 | 0.0% | $5.80 | — | COM | 38269P100 |
| — | HUDSON GLOBAL INC | 10,781 | $24,000 | 0.0% | $2.23 | — | COM | 443787106 |
| — | APTOSE BIOSCIENCES INC | 4,787 | $24,000 | 0.0% | $5.27 | — | COM NEW | 03835T200 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 450 | $24,000 | 0.0% | $53.33 | — | SPON ADR H | 82935M109 |
| DLAPQ | DELTA APPAREL INC | 1,739 | $24,000 | 0.0% | $13.55 | 0.0% | COM | 247368103 |
| DRD | DRDGOLD LIMITED | 13,624 | $24,000 | 0.0% | $1.65 | — | SPON ADR REPSTG | 26152H301 |
| — | HAMPTON ROADS BANKSHARES INC | 12,068 | $24,000 | 0.0% | $1.99 | — | COM NEW | 409321502 |
| WB | WEIBO CORP | 1,450 | $24,000 | 0.0% | $19.22 | — | SPONSORED ADR | 948596101 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $24,000 | 0.0% | $48.54 | +15.2% | Call | 46120E602 |
| — | SMART TECHNOLOGIES INC | 26,000 | $24,000 | 0.0% | $2.05 | — | COM SHS | 83172R108 |
| PAYX | PAYCHEX INC | 524 | $24,000 | 0.0% | $30.95 | +14.4% | Call | 704326107 |
| — | BLACKHAWK NETWORK HLDGS INC | 600 | $24,000 | 0.0% | $40.65 | — | Call | 09238E104 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,726 | $23,000 | 0.0% | $13.33 | — | COM | 67066X107 |
| INBK | FIRST INTERNET BANCORP | 961 | $23,000 | 0.0% | $16.71 | +35.1% | COM | 320557101 |
| — | ALPHA NAT RES INC | 310,000 | $23,000 | 0.0% | $0.90 | — | NOTE 3.750%12/1 | 02076XAE2 |
| — | MRV COMMUNICATIONS INC | 1,955 | $23,000 | 0.0% | $6.96 | — | COM NEW | 553477407 |
| — | CELGENE CORP | 11,400 | $23,000 | 0.0% | $3.70 | — | RIGHT 12/31/2030 | 151020112 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,516 | $23,000 | 0.0% | $11.11 | — | Call | 75382F106 |
| — | COMMUNICATIONS SYS INC | 2,344 | $23,000 | 0.0% | $9.84 | — | COM | 203900105 |
| AGO | ASSURED GUARANTY LTD | 1,000 | $23,000 | 0.0% | $21.70 | +6.9% | Call | G0585R106 |
| IP | INTL PAPER CO | 500 | $23,000 | 0.0% | $29.62 | +6.4% | Call | 460146103 |
| — | GREAT AJAX CORP | 1,702 | $23,000 | 0.0% | $13.51 | — | COM | 38983D300 |
| — | ARCA BIOPHARMA INC | 20,000 | $23,000 | 0.0% | $1.15 | — | COM NEW | 00211Y209 |
| EPD | ENTERPRISE PRODS PARTNERS L | 777 | $23,000 | 0.0% | $51.04 | — | Call | 293792107 |
| — | CARBYLAN THERAPEUTICS INC | 3,248 | $23,000 | 0.0% | $7.08 | — | COM | 141384107 |
| AES | AES CORP | 1,740 | $23,000 | 0.0% | $8.91 | +1.6% | Call | 00130H105 |
| CCK | CROWN HOLDINGS INC | 450 | $23,000 | 0.0% | $44.28 | +18.2% | Call | 228368106 |
| MHH | MASTECH HOLDINGS INC | 2,550 | $22,000 | 0.0% | $4.66 | -0.6% | COM | 57633B100 |
| — | IMPRIMIS PHARMACEUTICALS INC | 2,800 | $22,000 | 0.0% | $7.86 | — | COM NEW | 45323A201 |
| — | LA JOLLA PHARMACEUTICAL CO | 933 | $22,000 | 0.0% | $19.70 | — | Call | 503459604 |
| — | PUTNAM MASTER INTER INCOME T | 4,860 | $22,000 | 0.0% | $5.14 | — | SH BEN INT | 746909100 |
| — | MISONIX INC | 2,403 | $22,000 | 0.0% | $9.16 | — | COM | 604871103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 1,012 | $22,000 | 0.0% | $23.01 | — | COM | 670735109 |
| — | PIMCO MUN INCOME FD II | 2,000 | $22,000 | 0.0% | $11.50 | — | COM | 72200W106 |
| — | VOLT INFORMATION SCIENCES IN | 2,293 | $22,000 | 0.0% | $11.27 | — | COM | 928703107 |
| HD | HOME DEPOT INC | 200 | $22,000 | 0.0% | $69.38 | +25.5% | Call | 437076102 |
| — | CASTLE BRANDS INC | 16,700 | $22,000 | 0.0% | $1.39 | — | COM | 148435100 |
| DSX | DIANA SHIPPING INC | 3,064 | $21,000 | 0.0% | $5.69 | -31.1% | COM | Y2066G104 |
| — | ONCOLYTICS BIOTECH INC | 43,200 | $21,000 | 0.0% | $0.49 | — | COM | 682310107 |
| EOG | EOG RES INC | 250 | $21,000 | 0.0% | $70.22 | -3.4% | Call | 26875P101 |
| — | CENCOSUD S A | 2,965 | $21,000 | 0.0% | $7.08 | — | SPONSORED ADS | 15132H101 |
| — | AVEO PHARMACEUTICALS INC | 12,500 | $21,000 | 0.0% | $1.45 | — | COM | 053588109 |
| — | AMERICAN CAP LTD | 1,556 | $21,000 | 0.0% | $14.35 | — | Call | 02503Y103 |
| CTSO | CYTOSORBENTS CORP | 3,500 | $21,000 | 0.0% | $7.30 | -6.8% | COM NEW | 23283X206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $20,000 | 0.0% | $130.20 | +9.5% | Call | 084670702 |
| — | SEQUANS COMMUNICATIONS S A | 11,900 | $20,000 | 0.0% | $1.69 | — | SPONSORED ADS | 817323108 |
| — | AVENUE FINL HLDGS INC | 1,629 | $20,000 | 0.0% | $12.28 | — | COM | 05358K102 |
| — | NEXPOINT CR STRATEGIES FD | 2,782 | $20,000 | 0.0% | $11.69 | — | COM | 65340G106 |
| — | ENSCO PLC | 900 | $20,000 | 0.0% | $39.14 | — | Call | G3157S106 |
| — | BELLEROPHON THERAPEUTICS INC | 2,561 | $20,000 | 0.0% | $7.81 | — | COM | 078771102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,178 | $20,000 | 0.0% | $13.06 | +36.8% | Call | 101137107 |
| — | DISCOVER FINL SVCS | 350 | $20,000 | 0.0% | $53.40 | — | Put | 254709108 |
| — | EMPIRE RESORTS INC | 4,254 | $20,000 | 0.0% | $4.86 | — | COM NEW | 292052206 |
| — | CIGNA CORPORATION | 125 | $20,000 | 0.0% | $101.64 | — | Put | 125509109 |
| MRK | MERCK & CO INC NEW | 358 | $20,000 | 0.0% | $33.10 | +21.6% | Put | 58933Y105 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,892 | $19,000 | 0.0% | $9.40 | — | SPON ADR SVGS | 87927Y201 |
| — | DISH NETWORK CORP | 291 | $19,000 | 0.0% | $62.45 | — | Call | 25470M109 |
| — | JP ENERGY PARTNERS LP | 1,500 | $19,000 | 0.0% | $12.67 | — | UNT REPST LTD | 46643C109 |
| — | WARREN RES INC | 42,164 | $19,000 | 0.0% | $4.85 | — | COM | 93564A100 |
| — | VALLEY FINL CORP VA | 900 | $19,000 | 0.0% | $21.11 | — | COM | 919629105 |
| ROST | ROSS STORES INC | 410 | $19,000 | 0.0% | $38.29 | +18.2% | Call | 778296103 |
| HUN | HUNTSMAN CORP | 900 | $19,000 | 0.0% | $22.53 | +0.4% | Call | 447011107 |
| F | FORD MTR CO DEL | 1,327 | $19,000 | 0.0% | $8.86 | -1.3% | Call | 345370860 |
| — | DEUTSCHE BK AG LONDON BRH | 92,817 | $19,000 | 0.0% | $20.99 | — | DB JAP GOV BD | 25154W308 |
| — | LEJU HLDGS LTD | 2,400 | $19,000 | 0.0% | $8.02 | — | SPONSORED ADS | 50187J108 |
| — | BARRICK GOLD CORP | 1,800 | $19,000 | 0.0% | $14.00 | — | Put | 067901108 |
| DDD | 3-D SYS CORP DEL | 996 | $19,000 | 0.0% | $48.94 | -50.7% | Put | 88554D205 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,174 | $19,000 | 0.0% | $14.15 | — | SPN ADS COM A | 26833A105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 800 | $18,000 | 0.0% | $22.50 | — | COM | 12811V105 |
| — | DEUTSCHE BK AG LONDON BRH | 98,794 | $18,000 | 0.0% | $18.73 | — | DB INVR JAP GOV | 25154P170 |
| — | DEUTSCHE BK AG LONDON BRH | 73,214 | $18,000 | 0.0% | $23.29 | — | DB 3X JAP GOV BD | 25154W209 |
| — | ARES MGMT L P | 975 | $18,000 | 0.0% | $18.38 | — | COM UNIT RP IN | 04014Y101 |
| — | SOLAR3D INC | 5,039 | $18,000 | 0.0% | $3.57 | — | COM NEW | 83417A209 |
| SSYS | STRATASYS LTD | 537 | $18,000 | 0.0% | $100.05 | -58.1% | Put | M85548101 |
| — | TEMPLETON GLOBAL INCOME FD | 2,650 | $18,000 | 0.0% | $7.55 | — | COM | 880198106 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,429 | $18,000 | 0.0% | $15.54 | — | SPON ADR | 29244A102 |
| — | U S GEOTHERMAL INC | 35,600 | $18,000 | 0.0% | $0.53 | — | COM | 90338S102 |
| INCY | INCYTE CORP | 175 | $18,000 | 0.0% | $49.64 | +108.5% | Put | 45337C102 |
| — | BLACKROCK MUN 2020 TERM TR | 1,166 | $18,000 | 0.0% | $15.44 | — | COM SHS | 09249X109 |
| INCY | INCYTE CORP | 175 | $18,000 | 0.0% | $49.64 | +108.5% | Call | 45337C102 |
| — | CERNER CORP | 265 | $18,000 | 0.0% | $56.79 | — | Call | 156782104 |
| MOS | MOSAIC CO NEW | 400 | $18,000 | 0.0% | $37.76 | -2.9% | Call | 61945C103 |
| — | CHINA LIFE INS CO LTD | 870 | $18,000 | 0.0% | $25.77 | — | SPON ADR REP H | 16939P106 |
| — | GENESEE & WYO INC | 195 | $18,000 | 0.0% | $134.12 | — | UNIT 10/01/2015 | 371559204 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,250 | $18,000 | 0.0% | $14.40 | — | COM | 67075E108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,000 | $18,000 | 0.0% | $25.56 | -22.9% | SHS | Y62132108 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,500 | $17,000 | 0.0% | $11.33 | — | COM | 92912J102 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,200 | $17,000 | 0.0% | $4.64 | — | SPONSORED ADR | 81663N206 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,200 | $17,000 | 0.0% | $1.17 | +5.3% | COM | 053906103 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 2,000 | $17,000 | 0.0% | $12.00 | — | SPONSORED ADR | 46059T109 |
| CDXS | CODEXIS INC | 4,615 | $17,000 | 0.0% | $1.82 | +143.1% | COM | 192005106 |
| T | AT&T INC | 500 | $17,000 | 0.0% | $11.63 | +5.0% | Call | 00206R102 |
| — | CARE COM INC | 3,033 | $17,000 | 0.0% | $6.24 | — | COM | 141633107 |
| T | AT&T INC | 500 | $17,000 | 0.0% | $11.63 | +5.0% | Put | 00206R102 |
| — | CRH PLC | 644 | $17,000 | 0.0% | $24.23 | — | ADR | 12626K203 |
| — | LENDINGCLUB CORP | 1,193 | $17,000 | 0.0% | $16.66 | — | Call | 52603A109 |
| V | VISA INC | 264 | $17,000 | 0.0% | $57.70 | +9.0% | Call | 92826C839 |
| KMDA | KAMADA LTD | 4,499 | $17,000 | 0.0% | $4.24 | 0.0% | SHS | M6240T109 |
| XBIT | XBIOTECH INC | 969 | $17,000 | 0.0% | $17.87 | 0.0% | COM | 98400H102 |
| — | WELLS FARGO & CO NEW | 800 | $17,000 | 0.0% | — | — | Call | 949746119 |
| — | LIFELOCK INC | 1,000 | $16,000 | 0.0% | $14.64 | — | Call | 53224V100 |
| — | TURTLE BEACH CORP | 7,297 | $16,000 | 0.0% | $2.51 | — | COM | 900450107 |
| — | COMSTOCK MNG INC | 29,022 | $16,000 | 0.0% | $0.63 | — | COM | 205750102 |
| — | CIDARA THERAPEUTICS INC | 1,157 | $16,000 | 0.0% | $13.83 | — | COM | 171757107 |
| — | DYNEGY INC NEW DEL | 3,988 | $16,000 | 0.0% | $1.25 | — | *W EXP 10/02/201 | 26817R116 |
| — | FIRST MARBLEHEAD CORP | 2,952 | $16,000 | 0.0% | $5.16 | — | COM NEW | 320771207 |
| — | CYTORI THERAPEUTICS INC | 30,739 | $16,000 | 0.0% | $0.52 | — | COM | 23283K105 |
| MCD | MCDONALDS CORP | 172 | $16,000 | 0.0% | $70.72 | +4.9% | Put | 580135101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 230 | $16,000 | 0.0% | $67.83 | — | Put | 559080106 |
| FEIM | FREQUENCY ELECTRS INC | 1,488 | $16,000 | 0.0% | $10.12 | 0.0% | COM | 358010106 |
| — | WESTERN ASSET MGD HI INCM FD | 3,400 | $16,000 | 0.0% | $5.59 | — | COM | 95766L107 |
| — | CNINSURE INC | 1,825 | $16,000 | 0.0% | $6.63 | — | SPONSORED ADR | 18976M103 |
| — | CENTER COAST MLP & INFRSTR F | 1,000 | $15,000 | 0.0% | $19.00 | — | COM SHS | 151461100 |
| — | WESTERN ASSET HIGH INCM FD I | 2,000 | $15,000 | 0.0% | $8.80 | — | COM | 95766J102 |
| CTRA | CABOT OIL & GAS CORP | 500 | $15,000 | 0.0% | $24.71 | -2.0% | Put | 127097103 |
| — | DEUTSCHE BK AG LONDON BRH | 275,883 | $15,000 | 0.0% | $6.58 | — | DB 3X SH US TRES | 25154N530 |
| BLBD | BLUE BIRD CORP | 1,222 | $15,000 | 0.0% | $9.70 | +25.5% | COM | 095306106 |
| — | COHEN & STEERS TOTAL RETURN | 1,315 | $15,000 | 0.0% | $12.17 | — | COM | 19247R103 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,180 | $15,000 | 0.0% | $12.71 | — | COM | 09249U105 |
| — | MARATHON OIL CORP | 600 | $15,000 | 0.0% | $32.08 | — | Put | 565849106 |
| — | CHESAPEAKE ENERGY CORP | 1,400 | $15,000 | 0.0% | $24.07 | — | Call | 165167107 |
| TOL | TOLL BROTHERS INC | 400 | $15,000 | 0.0% | $35.58 | +5.2% | Call | 889478103 |
| — | NUVEEN QUALITY PFD INCOME FD | 1,855 | $15,000 | 0.0% | $8.63 | — | COM | 67072C105 |
| — | BLACKROCK CORE BD TR | 1,280 | $15,000 | 0.0% | $12.48 | — | SHS BEN INT | 09249E101 |
| — | HYDRA INDS ACQUISITION CORP | 100,000 | $15,000 | 0.0% | — | — | Call | 448740118 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,800 | $14,000 | 0.0% | $9.38 | — | COM | 92912T100 |
| FCN | FTI CONSULTING INC | 345 | $14,000 | 0.0% | $36.71 | +8.6% | Put | 302941109 |
| SCHW | SCHWAB CHARLES CORP NEW | 458 | $14,000 | 0.0% | $23.62 | +17.5% | Put | 808513105 |
| FCN | FTI CONSULTING INC | 345 | $14,000 | 0.0% | $36.71 | +8.6% | Call | 302941109 |
| — | BED BATH & BEYOND INC | 211 | $14,000 | 0.0% | $67.71 | — | Put | 075896100 |
| — | AK STL HLDG CORP | 3,650 | $14,000 | 0.0% | $4.88 | — | Call | 001547108 |
| CVU | CPI AEROSTRUCTURES INC | 1,407 | $14,000 | 0.0% | $11.00 | +0.6% | COM NEW | 125919308 |
| — | SILVER WHEATON CORP | 825 | $14,000 | 0.0% | $20.73 | — | Put | 828336107 |
| DDD | 3-D SYS CORP DEL | 750 | $14,000 | 0.0% | $48.94 | -50.7% | Call | 88554D205 |
| — | PLANAR SYS INC | 3,230 | $14,000 | 0.0% | $4.70 | — | COM | 726900103 |
| — | RESOLUTE ENERGY CORP | 14,917 | $14,000 | 0.0% | $1.42 | — | COM | 76116A108 |
| — | SUMMER INFANT INC | 7,322 | $14,000 | 0.0% | $1.91 | — | COM | 865646103 |
| TAP | MOLSON COORS BREWING CO | 202 | $14,000 | 0.0% | $48.22 | +18.9% | Put | 60871R209 |
| NWSA | NEWS CORP NEW | 969 | $14,000 | 0.0% | $14.24 | -5.3% | Call | 65249B109 |
| — | NXSTAGE MEDICAL INC | 1,000 | $14,000 | 0.0% | $14.36 | — | Call | 67072V103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 3,972 | $14,000 | 0.0% | $4.23 | -13.6% | COM NEW | 714157203 |
| — | TORTOISE ENERGY INDEPENDENC | 800 | $14,000 | 0.0% | $24.06 | — | COM | 89148K101 |
| RELL | RICHARDSON ELECTRS LTD | 1,827 | $14,000 | 0.0% | $7.02 | -13.0% | COM | 763165107 |
| — | SOPHIRIS BIO INC | 17,518 | $13,000 | 0.0% | $0.74 | — | COM NEW | 83578Q209 |
| POST | POST HLDGS INC | 250 | $13,000 | 0.0% | $30.86 | -0.0% | Call | 737446104 |
| RMTO | ARC GROUP WORLDWIDE INC | 2,596 | $13,000 | 0.0% | $6.20 | -0.1% | COM | 00213H105 |
| POST | POST HLDGS INC | 250 | $13,000 | 0.0% | $30.86 | -0.0% | Put | 737446104 |
| EDAP | EDAP TMS S A | 4,000 | $13,000 | 0.0% | $2.95 | — | SPONSORED ADR | 268311107 |
| — | CINEDIGM CORP | 18,801 | $13,000 | 0.0% | $1.62 | — | COM | 172406100 |
| — | VIMICRO INTL CORP | 1,244 | $13,000 | 0.0% | $9.49 | — | ADR | 92718N109 |
| — | BLACKROCK STRATEGIC MUN TR | 1,050 | $13,000 | 0.0% | $12.86 | — | COM | 09248T109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 580 | $13,000 | 0.0% | $23.14 | — | COM | 55608D101 |
| — | FUSION TELECOMM INTL INC | 6,560 | $13,000 | 0.0% | $1.98 | — | COM NEW | 36113B400 |
| — | RYLAND GROUP INC | 9,000 | $13,000 | 0.0% | $1.42 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 3,200 | $13,000 | 0.0% | $6.63 | — | UNIT BEN INT | 80007T101 |
| SNFCA | SECURITY NATL FINL CORP | 1,952 | $13,000 | 0.0% | $3.44 | +26.8% | CL A NEW | 814785309 |
| WPP | WPP PLC NEW | 119 | $13,000 | 0.0% | $109.24 | — | ADR | 92937A102 |
| ATEYY | ADVANTEST CORP | 1,312 | $13,000 | 0.0% | $12.25 | — | SPON ADR NEW | 00762U200 |
| — | MAXPOINT INTERACTIVE INC | 1,646 | $13,000 | 0.0% | $7.90 | — | COM | 57777M102 |
| CF | CF INDS HLDGS INC | 203 | $13,000 | 0.0% | $42.88 | +5.3% | Call | 125269100 |
| ERINQ | ERIN ENERGY CORP | 3,517 | $13,000 | 0.0% | $5.57 | 0.0% | COM | 295625107 |
| FONR | FONAR CORP | 1,264 | $13,000 | 0.0% | $11.26 | +1.3% | COM NEW | 344437405 |
| — | MUTUALFIRST FINL INC | 540 | $12,000 | 0.0% | $22.41 | — | COM | 62845B104 |
| BWFG | BANKWELL FINL GROUP INC | 708 | $12,000 | 0.0% | $15.10 | -1.1% | COM | 06654A103 |
| — | FMSA HLDGS INC | 1,500 | $12,000 | 0.0% | $8.11 | — | Call | 30255X106 |
| — | FMSA HLDGS INC | 1,500 | $12,000 | 0.0% | $8.11 | — | Put | 30255X106 |
| — | BROADVISION INC | 2,137 | $12,000 | 0.0% | $5.85 | — | COM PAR $.001 | 111412706 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 11,000 | $12,000 | 0.0% | $1.09 | — | FI ENH GL0BAL HY | 25155L293 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $12,000 | 0.0% | $1.21 | — | COM | 90343C100 |
| — | ARCADIA BIOSCIENCES INC | 1,954 | $12,000 | 0.0% | $6.14 | — | COM | 039014105 |
| — | CIFC CORP | 1,556 | $12,000 | 0.0% | $7.68 | — | COM | 12547R105 |
| — | ABEONA THERAPEUTICS INC | 2,484 | $12,000 | 0.0% | $4.83 | — | COM | 00289Y107 |
| — | SYNTHESIS ENERGY SYS INC | 8,604 | $12,000 | 0.0% | $1.39 | — | COM | 871628103 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,512 | $12,000 | 0.0% | $8.81 | — | SPONSORED ADR | 43289P106 |
| — | TECUMSEH PRODS CO | 5,207 | $12,000 | 0.0% | $3.01 | — | COM | 878895309 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 1,000 | $12,000 | 0.0% | $12.97 | — | COM | 67062W103 |
| — | APIGEE CORP | 1,229 | $12,000 | 0.0% | $9.76 | — | COM | 03765N108 |
| — | SUNTRUST BKS INC | 281 | $12,000 | 0.0% | $39.78 | — | Call | 867914103 |
| BB | BLACKBERRY LTD | 1,500 | $12,000 | 0.0% | $10.01 | -3.2% | Put | 09228F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $12,000 | 0.0% | $43.96 | +26.6% | Call | 192446102 |
| — | CYANOTECH CORP | 1,300 | $12,000 | 0.0% | $8.58 | — | COM PAR $0.02 | 232437301 |
| — | BARCLAYS BK PLC | 101,030 | $12,000 | 0.0% | $10.05 | — | IPSP CROIL ETN | 06738C786 |
| — | AMERICAN MIDSTREAM PARTNERS | 685 | $11,000 | 0.0% | $23.99 | — | COM UNITS | 02752P100 |
| — | HARVEST NATURAL RESOURCES IN | 6,754 | $11,000 | 0.0% | $0.46 | — | COM | 41754V103 |
| — | COHEN & STEERS GLOBAL INC BL | 1,000 | $11,000 | 0.0% | $10.33 | — | COM | 19248M103 |
| URI | UNITED RENTALS INC | 136 | $11,000 | 0.0% | $85.65 | +8.3% | Call | 911363109 |
| — | NEURALSTEM INC | 5,838 | $11,000 | 0.0% | $1.92 | — | COM | 64127R302 |
| — | PSB HLDGS INC | 1,432 | $11,000 | 0.0% | $7.68 | — | COM | 69360W108 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $11,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| — | XEROX CORP | 1,104 | $11,000 | 0.0% | $10.82 | — | Call | 984121103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 2,511 | $11,000 | 0.0% | $4.38 | — | COM SER A | 04624N107 |
| — | NATIONAL COMM CORP | 433 | $11,000 | 0.0% | $25.40 | — | COM | 63546L102 |
| — | EV ENERGY PARTNERS LP | 1,000 | $11,000 | 0.0% | $27.95 | — | COM UNITS | 26926V107 |
| ADMA | ADMA BIOLOGICS INC | 1,200 | $11,000 | 0.0% | $8.65 | 0.0% | COM | 000899104 |
| — | CONATUS PHARMACEUTICALS INC | 2,200 | $11,000 | 0.0% | $5.00 | — | COM | 20600T108 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,070 | $10,000 | 0.0% | $8.75 | — | COM | 42804T106 |
| — | SPRINT CORP | 2,200 | $10,000 | 0.0% | $5.07 | — | Call | 85207U105 |
| AWRE | AWARE INC MASS | 2,540 | $10,000 | 0.0% | $4.18 | 0.0% | COM | 05453N100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 2,400 | $10,000 | 0.0% | $6.56 | — | SH BEN INT | 80007V106 |
| — | NIVALIS THERAPEUTICS INC | 675 | $10,000 | 0.0% | $14.81 | — | COM | 65481J109 |
| — | MEXICO FD INC | 495 | $10,000 | 0.0% | $19.37 | — | COM | 592835102 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $10,000 | 0.0% | $10.88 | — | COM | 67071B108 |
| — | ALEXCO RESOURCE CORP | 31,395 | $10,000 | 0.0% | $0.46 | — | COM | 01535P106 |
| CL | COLGATE PALMOLIVE CO | 160 | $10,000 | 0.0% | $46.38 | +14.2% | Put | 194162103 |
| — | DT ASIA INVTS LTD | 98,500 | $10,000 | 0.0% | — | — | Call | G2615J138 |
| XNET | XUNLEI LTD | 900 | $10,000 | 0.0% | $11.11 | — | SPONSORED ADR | 98419E108 |
| INTG | INTERGROUP CORP | 517 | $10,000 | 0.0% | $20.32 | 0.0% | COM | 458685104 |
| CALM | CAL MAINE FOODS INC | 196 | $10,000 | 0.0% | $30.31 | +17.7% | Call | 128030202 |
| — | DEUTSCHE BK AG LONDON BRH | 64,393 | $9,000 | 0.0% | $16.63 | — | DB 3X IV JAP GOV | 25154P188 |
| — | GENERAL MOLY INC | 13,365 | $9,000 | 0.0% | $0.63 | — | COM | 370373102 |
| — | CALADRIUS BIOSCIENCES INC | 5,118 | $9,000 | 0.0% | $1.76 | — | COM | 128058104 |
| — | EQUITY COMWLTH | 400 | $9,000 | 0.0% | $22.50 | — | CUM PFD S D 6.5% | 294628201 |
| GALT | GALECTIN THERAPEUTICS INC | 3,458 | $9,000 | 0.0% | $10.22 | -70.5% | COM NEW | 363225202 |
| — | INFINERA CORPORATION | 6,000 | $9,000 | 0.0% | $1.33 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | CHESAPEAKE ENERGY CORP | 127 | $9,000 | 0.0% | $95.15 | — | PFD CONV | 165167842 |
| — | AVINGER INC | 721 | $9,000 | 0.0% | $10.37 | — | COM | 053734109 |
| — | ZAIS GROUP HLDGS INC | 910 | $9,000 | 0.0% | $9.89 | — | COM | 98887G106 |
| UG | UNITED GUARDIAN INC | 500 | $9,000 | 0.0% | $19.67 | +0.7% | COM | 910571108 |
| — | VOYA RISK MANAGED NAT RES FD | 1,190 | $9,000 | 0.0% | $10.18 | — | COM | 92913C106 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| — | GUGGENHEIM ENHANCED EQUITY S | 500 | $8,000 | 0.0% | $16.17 | — | COM | 40167K100 |
| — | P & F INDS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | CL A NEW | 692830508 |
| CDRBQ | CODE REBEL CORP | 258 | $8,000 | 0.0% | $33.09 | 0.0% | COM | 19200J106 |
| — | AMPIO PHARMACEUTICALS INC | 3,544 | $8,000 | 0.0% | $6.24 | — | COM | 03209T109 |
| LTRX | LANTRONIX INC | 4,951 | $8,000 | 0.0% | $1.66 | 0.0% | COM NEW | 516548203 |
| — | BANK AMER CORP | 1,410 | $8,000 | 0.0% | — | — | Call | 060505146 |
| — | GABELLI DIVD & INCOME TR | 386 | $8,000 | 0.0% | $20.16 | — | COM | 36242H104 |
| — | SEADRILL LIMITED | 848 | $8,000 | 0.0% | $26.80 | — | Put | G7945E105 |
| ALOT | ASTRO-MED INC NEW | 567 | $8,000 | 0.0% | $10.05 | +28.3% | COM | 04638F108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 1,200 | $8,000 | 0.0% | $6.67 | — | COM SH BEN INT | 165185109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,000 | $8,000 | 0.0% | $8.00 | — | SHS | 25160E102 |
| WT | WISDOMTREE INVTS INC | 400 | $8,000 | 0.0% | $19.82 | +6.4% | Call | 97717P104 |
| — | 1347 PPTY INS HLDGS INC | 1,100 | $8,000 | 0.0% | $7.65 | — | COM | 68244P107 |
| BBY | BEST BUY INC | 275 | $8,000 | 0.0% | $23.50 | +3.0% | Call | 086516101 |
| — | XACTLY CORP | 1,000 | $8,000 | 0.0% | $8.00 | — | COM | 98386L101 |
| — | LIFEVANTAGE CORP | 16,668 | $8,000 | 0.0% | $1.18 | — | COM | 53222K106 |
| — | RENREN INC | 2,200 | $8,000 | 0.0% | $3.54 | — | SPONSORED ADR | 759892102 |
| — | EATON VANCE NATL MUN OPPORT | 400 | $8,000 | 0.0% | $20.31 | — | COM SHS | 27829L105 |
| — | POINTER TELOCATION LTD | 1,000 | $8,000 | 0.0% | $8.00 | — | SHS | M7946T104 |
| CYD | CHINA YUCHAI INTL LTD | 534 | $8,000 | 0.0% | $10.56 | 0.0% | COM | G21082105 |
| — | WHOLE FOODS MKT INC | 208 | $8,000 | 0.0% | $48.38 | — | Call | 966837106 |
| — | OREXIGEN THERAPEUTICS INC | 9,000 | $8,000 | 0.0% | $0.93 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | DIPEXIUM PHARMACEUTICALS INC | 674 | $8,000 | 0.0% | $10.80 | — | COM | 25456J104 |
| MDLZ | MONDELEZ INTL INC | 200 | $8,000 | 0.0% | $25.26 | +22.2% | Call | 609207105 |
| — | GENER8 MARITIME INC | 600 | $8,000 | 0.0% | $13.33 | — | COM | Y26889108 |
| — | BIO PATH HOLDINGS INC | 6,223 | $7,000 | 0.0% | $1.16 | — | COM | 09057N102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 370 | $7,000 | 0.0% | $15.29 | — | SPON ADR B | 29081P303 |
| — | BLACKROCK INTL GRWTH & INC T | 1,000 | $7,000 | 0.0% | $7.31 | — | COM BENE INTER | 092524107 |
| — | MORGAN STANLEY EMER MKTS DEB | 800 | $7,000 | 0.0% | $10.00 | — | COM | 61744H105 |
| REDFY | REDIFF COM INDIA LTD | 4,025 | $7,000 | 0.0% | $2.72 | — | SPONSORED ADR | 757479100 |
| LINC | LINCOLN EDL SVCS CORP | 3,870 | $7,000 | 0.0% | $3.60 | -37.0% | COM | 533535100 |
| — | MICHAEL KORS HLDGS LTD | 185 | $7,000 | 0.0% | $60.12 | — | Put | G60754101 |
| — | KEURIG GREEN MTN INC | 101 | $7,000 | 0.0% | $93.24 | — | Put | 49271M100 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $7,000 | 0.0% | $12.47 | — | COM UNIT BEN INT | 80007A102 |
| — | ANADARKO PETE CORP | 101 | $7,000 | 0.0% | $84.56 | — | Call | 032511107 |
| FOLD | AMICUS THERAPEUTICS INC | 500 | $7,000 | 0.0% | $5.56 | +116.1% | Put | 03152W109 |
| — | MILLER ENERGY RES INC | 20,858 | $7,000 | 0.0% | $3.61 | — | COM | 600527105 |
| — | STANLEY BLACK & DECKER INC | 62 | $7,000 | 0.0% | $102.87 | — | UNIT 11/17/20166 | 854502804 |
| — | BLACKROCK ENERGY & RES TR | 391 | $7,000 | 0.0% | $25.44 | — | COM | 09250U101 |
| MFG | MIZUHO FINL GROUP INC | 1,701 | $7,000 | 0.0% | $3.95 | — | SPONSORED ADR | 60687Y109 |
| CDZI | CADIZ INC | 900 | $7,000 | 0.0% | $10.33 | -15.7% | COM NEW | 127537207 |
| — | KALOBIOS PHARMACEUTICALS INC | 14,976 | $7,000 | 0.0% | $2.24 | — | COM | 48344T100 |
| INTC | INTEL CORP | 250 | $7,000 | 0.0% | $20.20 | +24.2% | Call | 458140100 |
| — | MVC CAPITAL INC | 780 | $7,000 | 0.0% | $12.95 | — | COM | 553829102 |
| GBIM | GLOBEIMMUNE INC | 2,571 | $6,000 | 0.0% | $6.22 | 0.0% | COM | 37957B100 |
| NEM | NEWMONT MINING CORP | 266 | $6,000 | 0.0% | $19.66 | -0.6% | Call | 651639106 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 1,747 | $6,000 | 0.0% | $3.43 | — | COM | 25532M105 |
| — | EATON VANCE RISK MNGD DIV EQ | 598 | $6,000 | 0.0% | $10.37 | — | COM | 27829G106 |
| — | SONIC CORP | 225 | $6,000 | 0.0% | $27.76 | — | Call | 835451105 |
| — | VASCULAR BIOGENICS LTD | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | M96883109 |
| — | ZIOPHARM ONCOLOGY INC | 538 | $6,000 | 0.0% | $7.42 | — | Call | 98973P101 |
| — | BLACKROCK INCOME TR INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 09247F100 |
| — | OI S.A. | 3,211 | $6,000 | 0.0% | $1.39 | — | SPN ADR NEW | 670851302 |
| ECTM | ECA MARCELLUS TR I | 2,200 | $6,000 | 0.0% | $2.73 | — | COM UNIT | 26827L109 |
| — | ABERDEEN INDONESIA FD INC | 925 | $6,000 | 0.0% | $8.65 | — | COM | 00305P106 |
| — | TRANSCANADA CORP | 150 | $6,000 | 0.0% | $44.81 | — | Put | 89353D107 |
| — | GIGOPTIX INC | 3,827 | $6,000 | 0.0% | $1.17 | — | COM | 37517Y103 |
| — | CELLADON CORP | 5,281 | $6,000 | 0.0% | $18.69 | — | COM | 15117E107 |
| XXCHNXX | CHINA FD INC | 341 | $6,000 | 0.0% | $20.53 | — | COM | 169373107 |
| — | RECRO PHARMA INC | 500 | $6,000 | 0.0% | $12.00 | — | COM | 75629F109 |
| — | PAIN THERAPEUTICS INC | 3,793 | $6,000 | 0.0% | $2.72 | — | COM | 69562K100 |
| — | VERSO CORP | 10,848 | $6,000 | 0.0% | $3.21 | — | COM | 92531L108 |
| — | MAZOR ROBOTICS LTD | 500 | $6,000 | 0.0% | $12.15 | — | SPONSORED ADS | 57886P103 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,000 | $6,000 | 0.0% | $5.42 | — | COM PAR $0.01 | 042698308 |
| — | MANNKIND CORP | 1,025 | $5,000 | 0.0% | $7.10 | — | Call | 56400P201 |
| — | MFS HIGH YIELD MUN TR | 1,275 | $5,000 | 0.0% | $3.92 | — | SH BEN INT | 59318E102 |
| BAX | BAXTER INTL INC | 72 | $5,000 | 0.0% | $31.26 | +0.7% | Call | 071813109 |
| — | PEABODY ENERGY CORP | 2,700 | $5,000 | 0.0% | $15.19 | — | Call | 704549104 |
| — | PEABODY ENERGY CORP | 2,700 | $5,000 | 0.0% | $15.19 | — | Put | 704549104 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 9,500 | $5,000 | 0.0% | $1.36 | -39.9% | COM | 74373P108 |
| FDUS | FIDUS INVT CORP | 400 | $5,000 | 0.0% | $5.00 | 0.0% | COM | 316500107 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 275 | $5,000 | 0.0% | $18.18 | — | COM SH BEN INT | 40167M106 |
| MSB | MESABI TR | 400 | $5,000 | 0.0% | $12.50 | — | CTF BEN INT | 590672101 |
| — | SERVICESOURCE INTL LLC | 6,000 | $5,000 | 0.0% | $0.74 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| NFLX | NETFLIX INC | 9 | $5,000 | 0.0% | $7.47 | +12.0% | Put | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 103 | $5,000 | 0.0% | $41.73 | -5.4% | Put | 517834107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,177 | $5,000 | 0.0% | $6.76 | -2.3% | SHS NEW | 030111207 |
| — | 51JOB INC | 164 | $5,000 | 0.0% | $30.49 | — | SP ADR REP COM | 316827104 |
| — | 8POINT3 ENERGY PARTNERS LP | 295 | $5,000 | 0.0% | $16.95 | — | CL A RPT LTDPT | 282539105 |
| TDC | TERADATA CORP DEL | 150 | $5,000 | 0.0% | $50.75 | -18.9% | Call | 88076W103 |
| COP | CONOCOPHILLIPS | 85 | $5,000 | 0.0% | $49.07 | -5.5% | Call | 20825C104 |
| — | BROOKFIELD HIGH INCOME FD IN | 670 | $5,000 | 0.0% | $10.00 | — | COM | 11272P102 |
| — | NEVADA GOLD & CASINOS INC | 3,500 | $5,000 | 0.0% | $1.43 | — | COM NEW | 64126Q206 |
| — | EVOKE PHARMA INC | 1,062 | $5,000 | 0.0% | $4.71 | — | COM | 30049G104 |
| INVE | IDENTIV INC | 900 | $5,000 | 0.0% | $12.79 | -38.5% | COM NEW | 45170X205 |
| — | GABELLI UTIL TR | 866 | $5,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| BRID | BRIDGFORD FOODS CORP | 587 | $5,000 | 0.0% | $8.49 | 0.0% | COM | 108763103 |
| — | ELBIT IMAGING LTD | 4,116 | $5,000 | 0.0% | $2.45 | — | SHS NEW | M37605116 |
| — | SANOFI | 8,000 | $5,000 | 0.0% | $1.94 | — | RIGHT 12/31/2020 | 80105N113 |
| — | IVY HIGH INC OPPORTUNITIES F | 400 | $5,000 | 0.0% | $12.50 | — | COM | 465893105 |
| ACU | ACME UTD CORP | 300 | $5,000 | 0.0% | $14.96 | -0.9% | COM | 004816104 |
| UNB | UNION BANKSHARES INC | 200 | $5,000 | 0.0% | $26.26 | 0.0% | COM | 905400107 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,131 | $5,000 | 0.0% | $2.45 | — | COM | 00507W107 |
| NTPIF | NAM TAI PPTY INC | 1,100 | $5,000 | 0.0% | $4.55 | 0.0% | SHS | G63907102 |
| BA | BOEING CO | 39 | $5,000 | 0.0% | $106.80 | +20.6% | Put | 097023105 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 5,317 | $5,000 | 0.0% | $1.28 | -0.5% | COM | P94398107 |
| UAL | UNITED CONTL HLDGS INC | 87 | $4,000 | 0.0% | $39.66 | +46.0% | Put | 910047109 |
| SSYS | STRATASYS LTD | 125 | $4,000 | 0.0% | $100.05 | -58.1% | Call | M85548101 |
| — | MOMO INC | 300 | $4,000 | 0.0% | $13.33 | — | ADR | 60879B107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100 | $4,000 | 0.0% | $17.12 | +14.5% | Call | 595017104 |
| — | CHIPMOS TECH BERMUDA LTD | 200 | $4,000 | 0.0% | $22.69 | — | Call | G2110R114 |
| STM | STMICROELECTRONICS N V | 572 | $4,000 | 0.0% | $7.09 | — | NY REGISTRY | 861012102 |
| — | ONCONOVA THERAPEUTICS INC | 1,888 | $4,000 | 0.0% | $4.05 | — | COM | 68232V108 |
| — | ECO STIM ENERGY SOLUTIONS IN | 745 | $4,000 | 0.0% | $5.37 | — | COM | 27888D101 |
| — | EMERALD OIL INC | 1,044 | $4,000 | 0.0% | $3.83 | — | COM PAR 0.001 | 29101U407 |
| — | ACHILLION PHARMACEUTICALS IN | 540 | $4,000 | 0.0% | $8.38 | — | Call | 00448Q201 |
| — | ADEPT TECHNOLOGY INC | 600 | $4,000 | 0.0% | $8.62 | — | COM NEW | 006854202 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,000 | $4,000 | 0.0% | $5.38 | — | SPONSORED ADR | 53225G102 |
| — | ECOLOGY & ENVIRONMENT INC | 453 | $4,000 | 0.0% | $8.60 | — | CL A | 278878103 |
| — | FX ENERGY INC | 5,439 | $4,000 | 0.0% | $0.74 | — | COM | 302695101 |
| REEMF | RARE ELEMENT RES LTD | 11,500 | $4,000 | 0.0% | $1.17 | -45.9% | COM | 75381M102 |
| — | MEI PHARMA INC | 2,500 | $4,000 | 0.0% | $8.12 | — | COM NEW | 55279B202 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 252 | $4,000 | 0.0% | $16.98 | — | SHS | 67075G103 |
| — | ALIMERA SCIENCES INC | 1,000 | $4,000 | 0.0% | $5.40 | — | Call | 016259103 |
| — | NEURODERM LTD | 300 | $4,000 | 0.0% | $13.33 | — | ORD SHS | M74231107 |
| — | BARCLAYS BK PLC | 3,700 | $4,000 | 0.0% | $1.08 | — | BARC YLD ETN LKD | 06742C152 |
| GPRK | GEOPARK LTD | 1,000 | $4,000 | 0.0% | $5.07 | 0.0% | USD SHS | G38327105 |
| — | DEUTSCHE HIGH INCOME TR | 500 | $4,000 | 0.0% | $8.00 | — | SHS | 25155R100 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $4,000 | 0.0% | $67.15 | +8.7% | Call | 03027X100 |
| — | BOOKS-A-MILLION INC | 1,144 | $3,000 | 0.0% | $2.62 | — | COM | 098570104 |
| — | GARNERO GROUP ACQUISITION CO | 21,145 | $3,000 | 0.0% | $0.29 | — | RIGHT 06/25/2016 | G5866L132 |
| CNVAF | CNOVA N V | 600 | $3,000 | 0.0% | $5.97 | 0.0% | SHS | N20947102 |
| — | WIRELESS TELECOM GROUP INC | 1,625 | $3,000 | 0.0% | $1.87 | — | COM | 976524108 |
| — | BLUE EARTH INC | 2,858 | $3,000 | 0.0% | $1.05 | — | COM | 095428108 |
| — | ASTROTECH CORP | 1,340 | $3,000 | 0.0% | $2.24 | — | COM | 046484101 |
| — | DAKOTA PLAINS HLDGS INC | 2,848 | $3,000 | 0.0% | $1.05 | — | COM | 234255107 |
| — | DEL FRISCOS RESTAURANT GROUP | 179 | $3,000 | 0.0% | $20.93 | — | Call | 245077102 |
| — | SORL AUTO PTS INC | 1,264 | $3,000 | 0.0% | $2.47 | — | COM | 78461U101 |
| — | BANCORP NEW JERSEY INC NEW | 300 | $3,000 | 0.0% | $10.00 | — | COM | 059915108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 736 | $3,000 | 0.0% | $4.39 | -0.3% | COM | 239360100 |
| — | ALCENTRA CAP CORP | 300 | $3,000 | 0.0% | $10.00 | — | COM | 01374T102 |
| — | REMARK MEDIA INC | 894 | $3,000 | 0.0% | $3.36 | — | COM | 75954W107 |
| PCYO | PURECYCLE CORP | 755 | $3,000 | 0.0% | $5.20 | 0.0% | COM NEW | 746228303 |
| — | ENTEROMEDICS INC | 5,000 | $3,000 | 0.0% | $1.39 | — | COM NEW | 29365M208 |
| — | WHITING USA TR II | 1,500 | $3,000 | 0.0% | $2.00 | — | TR UNIT | 966388100 |
| — | MARINUS PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 56854Q101 |
| — | VAPOR CORP NEV | 9,751 | $3,000 | 0.0% | $0.31 | — | COM NEW | 922099205 |
| — | WALTER INVT MGMT CORP | 4,000 | $3,000 | 0.0% | $0.94 | — | NOTE 4.500%11/0 | 93317WAA0 |
| KYOCY | KYOCERA CORP | 75 | $3,000 | 0.0% | $40.00 | — | ADR | 501556203 |
| LCNB | LCNB CORP | 200 | $3,000 | 0.0% | $9.92 | 0.0% | COM | 50181P100 |
| — | ANADIGICS INC | 5,179 | $3,000 | 0.0% | $0.58 | — | COM | 032515108 |
| — | GOL LINHAS AEREAS INTLG S A | 1,500 | $3,000 | 0.0% | $3.20 | — | SP ADR REP PFD | 38045R107 |
| — | GUANGSHEN RY LTD | 138 | $3,000 | 0.0% | $21.74 | — | SPONSORED ADR | 40065W107 |
| TOUR | TUNIU CORP | 200 | $3,000 | 0.0% | $15.00 | — | SPONSORED ADS CL | 89977P106 |
| — | MFRI INC | 581 | $3,000 | 0.0% | $6.47 | — | COM | 552721102 |
| — | WAYNE SVGS BANCSHARES INC NE | 247 | $3,000 | 0.0% | $12.15 | — | COM | 94624Q101 |
| — | ASPEN TECHNOLOGY INC | 75 | $3,000 | 0.0% | $38.37 | — | Call | 045327103 |
| — | NEOTHETICS INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 64066G101 |
| — | APOLLO GLOBAL MGMT LLC | 100 | $2,000 | 0.0% | $27.76 | — | Call | 037612306 |
| — | AIR INDS GROUP | 293 | $2,000 | 0.0% | $6.83 | — | COM NEW | 00912N205 |
| — | HANCOCK JOHN FINL OPPTYS FD | 83 | $2,000 | 0.0% | $12.05 | — | SH BEN INT NEW | 409735206 |
| — | GREENHUNTER RES INC | 4,125 | $2,000 | 0.0% | $0.48 | — | COM | 39530A104 |
| — | AMERICA MOVIL SAB DE CV | 100 | $2,000 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | BARNES & NOBLE INC | 100 | $2,000 | 0.0% | $23.24 | — | Put | 067774109 |
| — | MOSYS INC | 1,570 | $2,000 | 0.0% | $1.27 | — | COM | 619718109 |
| ASRV | AMERISERV FINL INC | 900 | $2,000 | 0.0% | $2.42 | 0.0% | COM | 03074A102 |
| — | BARCLAYS BK PLC | 3,965 | $2,000 | 0.0% | $67.38 | — | IPMS INDIA ETN | 06739F291 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $2,000 | 0.0% | $3.16 | — | COM | 16943W105 |
| NTES | NETEASE INC | 15 | $2,000 | 0.0% | $137.03 | — | Call | 64110W102 |
| — | CHINA FIN ONLINE CO LTD | 500 | $2,000 | 0.0% | $4.00 | — | SPONSORED ADR | 169379104 |
| — | OMNICARE INC | 31 | $2,000 | 0.0% | $69.06 | — | Put | 681904108 |
| — | ATLANTIC COAST FINL CORP | 537 | $2,000 | 0.0% | $3.72 | — | COM | 048426100 |
| — | CARDTRONICS INC | 3,000 | $2,000 | 0.0% | $0.67 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | ERBA DIAGNOSTICS | 1,069 | $2,000 | 0.0% | $3.05 | — | COM | 29490B101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 117 | $2,000 | 0.0% | $17.24 | — | COM | 338478100 |
| AACG | ATA INC | 500 | $2,000 | 0.0% | $4.00 | — | SPONS ADR | 00211V106 |
| CBAN | COLONY BANKCORP INC | 300 | $2,000 | 0.0% | $5.36 | +24.4% | COM | 19623P101 |
| ECC | EAGLE PT CR CO LLC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 269808101 |
| — | AIXTRON SE | 300 | $2,000 | 0.0% | $15.28 | — | SPONSORED ADR | 009606104 |
| — | COUNTY BANCORP INC | 124 | $2,000 | 0.0% | $16.13 | — | COM | 221907108 |
| — | ORIGIN AGRITECH LIMITED | 1,000 | $2,000 | 0.0% | $2.00 | — | SHS | G67828106 |
| NTIC | NORTHERN TECH INTL CORP | 175 | $2,000 | 0.0% | $6.89 | +8.7% | COM | 665809109 |
| ELMD | ELECTROMED INC | 1,581 | $2,000 | 0.0% | $2.13 | +3.0% | COM | 285409108 |
| — | ELEVEN BIOTHERAPEUTICS INC | 760 | $2,000 | 0.0% | $2.65 | — | COM | 286221106 |
| — | MATTERSIGHT CORP | 400 | $2,000 | 0.0% | $6.02 | — | COM | 577097108 |
| — | INOVALON HLDGS INC | 105 | $2,000 | 0.0% | $27.85 | — | Call | 45781D101 |
| — | DYNEGY INC NEW DEL | 25 | $2,000 | 0.0% | $80.00 | — | PFD CONV SER A | 26817R207 |
| — | JAMES HARDIE INDS PLC | 44 | $2,000 | 0.0% | $45.45 | — | SPONSORED ADR | 47030M106 |
| — | MECHEL OAO | 1,721 | $2,000 | 0.0% | $3.21 | — | SPONSORED ADR | 583840103 |
| — | CEL SCI CORP | 10,000 | $2,000 | 0.0% | — | — | Call | 150837177 |
| — | SOTHEBYS | 53 | $2,000 | 0.0% | $47.28 | — | Call | 835898107 |
| — | SPEED COMM INC | 9,717 | $2,000 | 0.0% | $0.91 | — | COM | 84764T106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 625 | $2,000 | 0.0% | $4.10 | -2.4% | COM | 76129W105 |
| — | LIME ENERGY CO | 770 | $2,000 | 0.0% | $2.60 | — | COM PAR $0.0001 | 53261U304 |
| STZ | CONSTELLATION BRANDS INC | 20 | $2,000 | 0.0% | $77.27 | +31.0% | Call | 21036P108 |
| — | ADCARE HEALTH SYSTEMS INC | 805 | $2,000 | 0.0% | $2.48 | — | COM NEW | 00650W300 |
| — | WILLIAMS PARTNERS L P NEW | 25 | $1,000 | 0.0% | $49.22 | — | Put | 96949L105 |
| SYY | SYSCO CORP | 45 | $1,000 | 0.0% | $26.40 | +7.1% | Call | 871829107 |
| — | AVOLON HLDGS LTD | 67 | $1,000 | 0.0% | $14.93 | — | COM | G52237107 |
| — | ENVIVIO INC | 688 | $1,000 | 0.0% | $1.45 | — | COM | 29413T106 |
| — | OCERA THERAPEUTICS INC | 367 | $1,000 | 0.0% | $6.34 | — | COM | 67552A108 |
| MTLS | MATERIALISE NV | 200 | $1,000 | 0.0% | $6.95 | — | SPONSORED ADS | 57667T100 |
| — | BIO BLAST PHARMA LTD | 200 | $1,000 | 0.0% | $5.00 | — | SHS | M20156101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14 | $1,000 | 0.0% | $72.44 | +16.6% | Call | M22465104 |
| — | COMSTOCK HLDG COS INC | 2,144 | $1,000 | 0.0% | $0.47 | — | CL A | 205684103 |
| MPC | MARATHON PETE CORP | 20 | $1,000 | 0.0% | $31.21 | +17.3% | Call | 56585A102 |
| AMTX | AEMETIS INC | 300 | $1,000 | 0.0% | $1.09 | 0.0% | COM NEW | 00770K202 |
| — | ECHELON CORP | 2,763 | $1,000 | 0.0% | $1.54 | — | COM | 27874N105 |
| — | JACKSONVILLE BANCORP INC FLA | 135 | $1,000 | 0.0% | $7.41 | — | COM NEW | 469249205 |
| — | SOUTHWEST GA FINL CORP | 101 | $1,000 | 0.0% | $9.90 | — | COM | 84502A104 |
| — | DISCOVERY LABORATORIES INC N | 1,500 | $1,000 | 0.0% | $2.07 | — | Call | 254668403 |
| — | EMERGE ENERGY SVCS LP | 35 | $1,000 | 0.0% | $63.93 | — | COM REP PARTN | 29102H108 |
| — | STREAMLINE HEALTH SOLUTIONS | 651 | $1,000 | 0.0% | $1.54 | — | COM | 86323X106 |
| MTEX | MANNATECH INC | 101 | $1,000 | 0.0% | $19.97 | +0.6% | COM NEW | 563771203 |
| — | SYNACOR INC | 748 | $1,000 | 0.0% | $1.34 | — | COM | 871561106 |
| DB | DEUTSCHE BANK AG | 50 | $1,000 | 0.0% | $29.21 | -15.5% | Call | D18190898 |
| — | FREESEAS INC | 424 | $1,000 | 0.0% | $2.36 | — | SHS PAR$0.001 JN | Y26496193 |
| STN | STANTEC INC | 63 | $1,000 | 0.0% | $48.05 | — | COM | 85472N109 |
| — | NORDSTROM INC | 14 | $1,000 | 0.0% | $65.33 | — | Call | 655664100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 1,300 | $1,000 | 0.0% | $2.63 | — | COM | 64077P108 |
| GSIT | GSI TECHNOLOGY | 270 | $1,000 | 0.0% | $5.30 | 0.0% | COM | 36241U106 |
| — | IKONICS CORP | 69 | $1,000 | 0.0% | $14.49 | — | COM | 45172K102 |
| — | FIRST TR DIVIDEND INCOME FD | 200 | $1,000 | 0.0% | $6.68 | — | COM | 33731L100 |
| — | MINERVA NEUROSCIENCES INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 603380106 |
| RDIB | READING INTERNATIONAL INC | 100 | $1,000 | 0.0% | $6.92 | +99.4% | CL B | 755408200 |
| — | ALEXZA PHARMACEUTICALS INC | 1,500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 015384209 |
| LGL | LGL GROUP INC | 300 | $1,000 | 0.0% | $1.45 | +19.6% | COM | 50186A108 |
| — | ALLIQUA BIOMEDICAL INC | 300 | $1,000 | 0.0% | $3.33 | — | COM NEW | 019621200 |
| — | HANSEN MEDICAL INC | 2,000 | $1,000 | 0.0% | $0.68 | — | COM | 411307101 |
| ZG | ZILLOW GROUP INC | 18 | $1,000 | 0.0% | $33.04 | -11.7% | Put | 98954M101 |
| RIG | TRANSOCEAN LTD | 119 | $1,000 | 0.0% | $42.15 | -57.3% | Call | H8817H100 |
| — | CHEVIOT FINL CORP NEW | 100 | $1,000 | 0.0% | $10.00 | — | COM | 16677X105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 300 | $1,000 | 0.0% | $4.92 | 0.0% | SHS NEW | M51474118 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1,750 | $1,000 | 0.0% | $0.57 | — | COM PAR $0.001 | 867931404 |
| — | HARRIS & HARRIS GROUP INC | 500 | $1,000 | 0.0% | $3.43 | — | COM | 413833104 |
| — | HUTCHINSON TECHNOLOGY INC | 900 | $1,000 | 0.0% | $3.39 | — | COM | 448407106 |
| — | SUPPORT COM INC | 1,240 | $1,000 | 0.0% | $2.11 | — | COM | 86858W101 |
| — | COMMAND SEC CORP | 510 | $1,000 | 0.0% | $1.96 | — | COM | 20050L100 |
| WTI | W & T OFFSHORE INC | 250 | $1,000 | 0.0% | $6.27 | -8.3% | Put | 92922P106 |
| CDNA | CAREDX INC | 200 | $1,000 | 0.0% | $6.70 | -19.0% | COM | 14167L103 |
| — | INTERMOLECULAR INC | 1,015 | $1,000 | 0.0% | $1.03 | — | COM | 45882D109 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 972 | $1,000 | 0.0% | $1.40 | — | COM PAR $.01 | 18449C401 |
| — | GREAT PANTHER SILVER LTD | 4,000 | $1,000 | 0.0% | $0.25 | — | COM | 39115V101 |
| — | BLUELINX HLDGS INC | 1,051 | $1,000 | 0.0% | $1.17 | — | COM | 09624H109 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,300 | $1,000 | 0.0% | $1.32 | — | COM | 260095104 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | $44.37 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | CREDIT SUISSE NASSAU BRH | 900 | $0 | 0.0% | $29.50 | — | X LINK CUSH MLP | 22542D852 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $0 | 0.0% | $45.95 | — | INVRS VIX MDTERM | 22542D829 |
| — | DR PEPPER SNAPPLE GROUP INC | 9 | $0 | 0.0% | $58.64 | — | Call | 26138E109 |
| — | NUANCE COMMUNICATIONS INC | 10 | $0 | 0.0% | $17.97 | — | Put | 67020Y100 |
| — | WESTERN ASSET EMRG MKT INCM | 1 | $0 | 0.0% | $12.50 | — | COM | 95766E103 |
| — | THESTREET INC | 144 | $0 | 0.0% | $1.76 | — | COM | 88368Q103 |
| — | XOMA CORP DEL | 235 | $0 | 0.0% | $3.91 | — | Call | 98419J107 |
| CIVB | CIVISTA BANCSHARES INC | 59 | $0 | 0.0% | $8.40 | 0.0% | COM NO PAR | 178867107 |
| — | DSW INC | 25 | $0 | 0.0% | $33.12 | — | Call | 23334L102 |
| ASUR | ASURE SOFTWARE INC | 150 | $0 | 0.0% | $5.14 | +13.7% | COM | 04649U102 |
| — | DIANA CONTAINERSHIPS INC | 2 | $0 | 0.0% | $1.80 | — | COM | Y2069P101 |
| — | PRANA BIOTECHNOLOGY LTD | 400 | $0 | 0.0% | $3.68 | — | SPONSORED ADR | 739727105 |
| — | CONCURRENT COMPUTER CORP NEW | 234 | $0 | 0.0% | — | — | COM PAR $.01 | 206710402 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 385 | $0 | 0.0% | $2.88 | — | SPONSORED ADR | 15234Q207 |
| ESMC | ESCALON MED CORP | 252 | $0 | 0.0% | $1.40 | 0.0% | COM NEW | 296074305 |
| — | HEMISPHERX BIOPHARMA INC | 350 | $0 | 0.0% | — | — | COM | 42366C103 |
| — | BLYTH INC | 50 | $0 | 0.0% | $9.01 | — | COM NEW | 09643P207 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $50.75 | -18.9% | Put | 88076W103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | BONA FILM GROUP LTD | 73 | $0 | 0.0% | $7.44 | — | SPONSORED ADS | 09777B107 |
| — | SOLARCITY CORP | 2 | $0 | 0.0% | $52.43 | — | Put | 83416T100 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $1.92 | -0.0% | COM | 294766100 |
| LEU | CENTRUS ENERGY CORP | 174 | $0 | 0.0% | $27.85 | -82.9% | CL A | 15643U104 |
| — | STEMCELLS INC | 2 | $0 | 0.0% | $0.91 | — | COM NEW | 85857R204 |
| — | MAGNETEK INC | 27 | $0 | 0.0% | — | — | COM NEW | 559424403 |
| — | NORTH AMERN ENERGY PARTNERS | 40 | $0 | 0.0% | $3.15 | — | COM | 656844107 |
| GASS | STEALTHGAS INC | 47 | $0 | 0.0% | $7.92 | -15.6% | SHS | Y81669106 |
| — | BARCLAYS BK PLC | 90 | $0 | 0.0% | $21.60 | — | IPTH PURE BRD | 06740P114 |
| VCEL | VERICEL CORP | 1 | $0 | 0.0% | $2.85 | +20.3% | COM | 92346J108 |
| PBHC | PATHFINDER BANCORP INC MD | 73 | $0 | 0.0% | $8.95 | 0.0% | COM | 70319R109 |
| — | METALICO INC | 100 | $0 | 0.0% | $0.31 | — | COM | 591176102 |
| — | WAVE SYSTEMS CORP | 14 | $0 | 0.0% | — | — | CL A PAR $0.01 | 943526400 |
| — | PIMCO STRATEGIC INCOME FD IN | 100 | $0 | 0.0% | — | — | COM | 72200X104 |
| — | FIRST BANCSHARES INC MS | 24 | $0 | 0.0% | — | — | COM | 318916103 |
| — | INDUSTRIAL SVCS AMER INC FLA | 173 | $0 | 0.0% | — | — | COM | 456314103 |
| — | RADIO ONE INC | 1 | $0 | 0.0% | $3.17 | — | CL A | 75040P108 |
| — | URANIUM RES INC | 100 | $0 | 0.0% | — | — | COM PAR$0.001NEW | 916901606 |
| — | SUPERCOM LTD NEW | 20 | $0 | 0.0% | $8.68 | — | SHS NEW | M87095119 |
| — | NAVIOS MARITIME HLDGS INC | 20 | $0 | 0.0% | — | — | SPON ADR PFD H | 63938Y308 |
| — | OFFICE DEPOT INC | 94 | $0 | 0.0% | $7.77 | — | Call | 676220106 |
| — | NET ELEMENT INC | 100 | $0 | 0.0% | $2.04 | — | COM | 64111R102 |
| — | GSE SYS INC | 100 | $0 | 0.0% | $1.36 | — | COM | 36227K106 |
| — | BARCLAYS BANK PLC | 788 | $0 | 0.0% | $65.72 | — | ETN DJUBS PMET38 | 06739H248 |
| — | BARCLAYS BANK PLC | 957 | $0 | 0.0% | $48.69 | — | IPATH AS GLF CUR | 06739H420 |
| — | CELESTICA INC | 66 | $0 | 0.0% | $11.21 | — | SUB VTG SHS | 15101Q108 |
| ALGT | ALLEGIANT TRAVEL CO | 4 | $0 | 0.0% | $101.25 | +44.3% | Call | 01748X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 75 | $0 | 0.0% | $173021.84 | +24.0% | CL A | 084670108 |
| — | PENNEY J C INC | 100 | $0 | 0.0% | $7.45 | — | Put | 708160106 |
| — | APOLLO GLOBAL MGMT LLC | 25 | $0 | 0.0% | $27.76 | — | Put | 037612306 |
| — | AVIAT NETWORKS INC | 644 | $0 | 0.0% | $1.10 | — | COM | 05366Y102 |
| — | SWISHER HYGIENE INC | 100 | $0 | 0.0% | $1.90 | — | COM NEW | 870808300 |
| — | AURIS MED HLDG AG | 200 | $0 | 0.0% | — | — | COM | H03579101 |
| AUDC | AUDIOCODES LTD | 59 | $0 | 0.0% | $5.48 | -36.2% | ORD | M15342104 |
| — | BARCLAYS BK PLC | 2,423 | $0 | 0.0% | $30.54 | — | ETN DJUBS IND MT | 06738G407 |
| CRM | SALESFORCE COM INC | 1 | $0 | 0.0% | $49.19 | +43.0% | Put | 79466L302 |
| — | TEKLA LIFE SCIENCES INVS | 2 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | LGL GROUP INC | 1,500 | $0 | 0.0% | — | — | Call | 50186A116 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 42 | $0 | 0.0% | $4.94 | -3.7% | ORD | 559166103 |
| — | USMD HLDGS INC | 12 | $0 | 0.0% | — | — | COM | 903313104 |
| — | GABELLI GLB SML & MD CP VAL | 30 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | INTERSECTIONS INC | 273 | $0 | 0.0% | $3.83 | — | COM | 460981301 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1 | $0 | 0.0% | $44.53 | +26.1% | Call | N53745100 |
| — | HAMILTON BANCORP INC MD | 62 | $0 | 0.0% | — | — | COM | 407015106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 29 | $0 | 0.0% | $10.20 | -15.5% | COM | 01438T106 |
| — | QUALSTAR CORP | 60 | $0 | 0.0% | — | — | COM | 74758R109 |
| — | AMERIANA BANCORP | 6 | $0 | 0.0% | — | — | COM | 023613102 |
| — | APOLLO ED GROUP INC | 1 | $0 | 0.0% | $30.74 | — | Put | 037604105 |
| — | SPROTT FOCUS TR INC | 12 | $0 | 0.0% | — | — | COM | 85208J109 |
| — | CSR PLC | 4 | $0 | 0.0% | $28.57 | — | SPONSORED ADR | 12640Y205 |
| — | ONVIA INC | 8 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| SYPR | SYPRIS SOLUTIONS INC | 383 | $0 | 0.0% | $1.51 | 0.0% | COM | 871655106 |
| — | EASTMAN KODAK CO | 94 | $0 | 0.0% | — | — | Call | 277461141 |
| — | KEYW HLDG CORP | 15 | $0 | 0.0% | $9.22 | — | Call | 493723100 |
| — | EMMIS COMMUNICATIONS CORP | 12 | $0 | 0.0% | $1.74 | — | CL A | 291525103 |
| — | EASTMAN KODAK CO | 94 | $0 | 0.0% | — | — | Call | 277461133 |
| — | GOLDEN MINERALS CO | 1 | $0 | 0.0% | $0.95 | — | COM | 381119106 |
| — | COUNTRY STYLE COOKING RESTAU | 105 | $0 | 0.0% | $5.85 | — | SPONSORED ADR | 22238M109 |
| — | VALLEY NATL BANCORP | 5,141 | $0 | 0.0% | — | — | Call | 919794123 |
| — | REWALK ROBOTICS LTD | 20 | $0 | 0.0% | $31.25 | — | SHS | M8216Q101 |
| BLDP | BALLARD PWR SYS INC NEW | 106 | $0 | 0.0% | $1.95 | +12.7% | COM | 058586108 |
| DLHC | DLH HLDGS CORP | 137 | $0 | 0.0% | $2.25 | +0.3% | COM | 23335Q100 |
| ISTR | INVESTAR HLDG CORP | 12 | $0 | 0.0% | $14.89 | +4.9% | COM | 46134L105 |
| — | OCEAN BIO CHEM INC | 55 | $0 | 0.0% | — | — | COM | 674631106 |
| — | APRICUS BIOSCIENCES INC | 69 | $0 | 0.0% | $1.28 | — | COM | 03832V109 |
| — | PERSEON CORP | 36 | $0 | 0.0% | — | — | COM NEW | 715270203 |
| GLW | CORNING INC | 15 | $0 | 0.0% | $13.81 | +16.7% | Put | 219350105 |
| — | SINOCOKING COAL & COKE CH IN | 1 | $0 | 0.0% | — | — | COM | 829357102 |
| TIIAY | TELECOM ITALIA S P A NEW | 68 | $0 | 0.0% | $11.34 | — | SPON ADR ORD | 87927Y102 |
| — | POLONIA BACORP INC MD | 3 | $0 | 0.0% | — | — | COM | 73158Q109 |
| — | BIRNER DENTAL MGMT SERVICES | 17 | $0 | 0.0% | — | — | COM NEW | 091283200 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $30.97 | +33.2% | Call | 882508104 |
| — | NATIONAL RESH CORP | 1 | $0 | 0.0% | — | — | CL B | 637372301 |
| LIQDQ | LIQUID HLDGS GROUP INC | 43 | $0 | 0.0% | $0.22 | 0.0% | COM | 53633A101 |
| — | RMG NETWORKS HLDG CORP | 153 | $0 | 0.0% | — | — | COM | 74966K102 |
| ULBI | ULTRALIFE CORP | 10 | $0 | 0.0% | $4.06 | 0.0% | COM | 903899102 |
| PPSI | PIONEER PWR SOLUTIONS INC | 12 | $0 | 0.0% | $4.13 | 0.0% | COM NEW | 723836300 |
| — | CHINA SUNERGY CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 16942X302 |
| TORM | TOR MINERALS INTL INC | 28 | $0 | 0.0% | $6.58 | -2.5% | COM NEW | 890878309 |
| — | SPHERE 3D CORP NEW | 18 | $0 | 0.0% | — | — | COM | 84841L100 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $1.02 | -2.9% | CL A | 874028103 |
| — | ROYAL BK SCOTLAND PLC | 1,852 | $0 | 0.0% | $36.46 | — | US LC TRENDP ETN | 78009L308 |
| — | CAPITOL ACQUISITION CORP II | 1 | $0 | 0.0% | $10.06 | — | UNIT 05/15/2016 | 14056V204 |
| — | TEARLAB CORP | 2 | $0 | 0.0% | $5.66 | — | COM | 878193101 |
| INOD | INNODATA INC | 362 | $0 | 0.0% | $2.67 | 0.0% | COM NEW | 457642205 |
| GME | GAMESTOP CORP NEW | 2 | $0 | 0.0% | $7.60 | +1.8% | Put | 36467W109 |
| SOFO | SONIC FDRY INC | 10 | $0 | 0.0% | $8.27 | +1.3% | COM NEW | 83545R207 |
| — | ACTIVISION BLIZZARD INC | 2 | $0 | 0.0% | $21.76 | — | Put | 00507V109 |
| ZNOG | ZION OIL & GAS INC | 300 | $0 | 0.0% | $1.96 | 0.0% | COM | 989696109 |