Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 17, 2015
Total Value: $129.4B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,230,224 | $2.452B | 1.9% | $20.86 | +26.0% | COM | 037833100 |
| — | CERNER CORP | 32,664,084 | $1.959B | 1.5% | $59.50 | — | COM | 156782104 |
| MSFT | MICROSOFT CORP | 30,619,258 | $1.355B | 1.0% | $29.67 | +31.2% | COM | 594918104 |
| DB | DEUTSCHE BANK AG | 46,613,817 | $1.257B | 1.0% | $28.38 | -16.0% | NAMEN AKT | D18190898 |
| CSCO | CISCO SYS INC | 47,806,487 | $1.255B | 1.0% | $17.26 | +13.4% | COM | 17275R102 |
| — | GOOGLE INC | 1,849,701 | $1.181B | 0.9% | $725.25 | — | CL A | 38259P508 |
| PFE | PFIZER INC | 35,697,974 | $1.121B | 0.9% | $16.49 | +24.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 11,461,030 | $1.07B | 0.8% | $66.77 | +8.5% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 20,347,235 | $1.005B | 0.8% | $33.10 | +16.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 10,442,638 | $985M | 0.8% | $62.29 | +11.6% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 21,531,474 | $937M | 0.7% | $26.57 | +1.7% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 9,092,170 | $893M | 0.7% | $50.98 | +52.0% | COM | 375558103 |
| — | TRANSCANADA CORP | 27,987,777 | $884M | 0.7% | $43.25 | — | COM | 89353D107 |
| PG | PROCTER & GAMBLE CO | 12,092,523 | $870M | 0.7% | $58.07 | -3.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 14,166,276 | $864M | 0.7% | $39.25 | +26.4% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 34,160,619 | $862M | 0.7% | $24.44 | — | COM | 369604103 |
| PCG | PG&E CORP | 15,389,023 | $813M | 0.6% | $42.21 | +11.4% | COM | 69331C108 |
| T | AT&T INC | 24,877,594 | $811M | 0.6% | $11.63 | +5.5% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 9,018,796 | $793M | 0.6% | $67.15 | +8.7% | COM | 03027X100 |
| — | CELGENE CORP | 6,985,922 | $756M | 0.6% | $118.74 | — | COM | 151020104 |
| C | CITIGROUP INC | 15,040,199 | $746M | 0.6% | $37.61 | +8.4% | COM NEW | 172967424 |
| SRE | SEMPRA ENERGY | 7,292,079 | $705M | 0.5% | $32.02 | +10.7% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 8,888,254 | $705M | 0.5% | $47.61 | +2.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 12,805,822 | $697M | 0.5% | $18.46 | +46.3% | COM | 02209S103 |
| V | VISA INC | 9,910,068 | $690M | 0.5% | $58.74 | +13.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 6,726,490 | $687M | 0.5% | $70.91 | +40.6% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,497,334 | $670M | 0.5% | $50.61 | +4.1% | COM | 22822V101 |
| INTC | INTEL CORP | 22,061,685 | $665M | 0.5% | $20.20 | +12.0% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 12,339,252 | $634M | 0.5% | $33.01 | +24.4% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,437,822 | $632M | 0.5% | $85.86 | +26.7% | COM | 828806109 |
| KHC | KRAFT HEINZ CO | 8,941,505 | $631M | 0.5% | $47.82 | 0.0% | COM | 500754106 |
| — | GOOGLE INC | 976,677 | $594M | 0.5% | $563.45 | — | CL C | 38259P706 |
| HD | HOME DEPOT INC | 5,121,186 | $591M | 0.5% | $69.38 | +30.4% | COM | 437076102 |
| META | FACEBOOK INC | 6,523,776 | $586M | 0.5% | $58.68 | +55.3% | CL A | 30303M102 |
| — | ENERGY TRANSFER PRTNRS L P | 14,195,954 | $583M | 0.5% | $56.95 | — | UNIT LTD PARTN | 29273R109 |
| — | RAYTHEON CO | 5,295,821 | $579M | 0.4% | $90.73 | — | COM NEW | 755111507 |
| EQR | EQUITY RESIDENTIAL | 7,698,185 | $578M | 0.4% | $39.38 | +9.9% | SH BEN INT | 29476L107 |
| CVS | CVS HEALTH CORP | 5,923,593 | $572M | 0.4% | $51.50 | +51.1% | COM | 126650100 |
| — | SPECTRA ENERGY CORP | 21,470,341 | $564M | 0.4% | $34.40 | — | COM | 847560109 |
| XOM | EXXON MOBIL CORP | 7,480,872 | $556M | 0.4% | $54.44 | -9.8% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 10,215,925 | $549M | 0.4% | $49.13 | -10.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 1,035,675 | $530M | 0.4% | $15.96 | +58.4% | COM | 023135106 |
| MET | METLIFE INC | 11,204,521 | $528M | 0.4% | $30.14 | +9.2% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 5,271,956 | $519M | 0.4% | $70.72 | +6.5% | COM | 580135101 |
| AMGN | AMGEN INC | 3,747,020 | $518M | 0.4% | $85.84 | +35.4% | COM | 031162100 |
| KO | COCA COLA CO | 12,680,968 | $509M | 0.4% | $27.01 | +6.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 13,951,610 | $504M | 0.4% | $29.34 | +12.2% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 9,504,933 | $481M | 0.4% | $36.21 | -7.0% | COM | 30040W108 |
| NKE | NIKE INC | 3,881,355 | $477M | 0.4% | $31.74 | +56.2% | CL B | 654106103 |
| EIX | EDISON INTL | 7,532,487 | $475M | 0.4% | $36.37 | +8.1% | COM | 281020107 |
| — | UNITED TECHNOLOGIES CORP | 5,275,793 | $469M | 0.4% | $106.30 | — | COM | 913017109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,498,633 | $458M | 0.4% | $44.53 | +11.9% | SHS - A - | N53745100 |
| — | DOW CHEM CO | 10,569,771 | $448M | 0.3% | $46.60 | — | COM | 260543103 |
| UBS | UBS GROUP AG | 24,098,661 | $446M | 0.3% | $18.20 | +16.4% | SHS | H42097107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,372,208 | $433M | 0.3% | $51.04 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,951,713 | $428M | 0.3% | $109.09 | -12.6% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,345,552 | $424M | 0.3% | $16.27 | +19.5% | COM | 65339F101 |
| — | HCP INC | 11,376,601 | $424M | 0.3% | $39.47 | — | COM | 40414L109 |
| WMT | WAL-MART STORES INC | 6,257,713 | $406M | 0.3% | $20.82 | -9.2% | COM | 931142103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 16,324,575 | $404M | 0.3% | $31.55 | — | COM | 29250R106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,034,380 | $396M | 0.3% | $130.20 | +5.2% | CL B NEW | 084670702 |
| NI | NISOURCE INC | 21,279,039 | $395M | 0.3% | $10.30 | +19.4% | COM | 65473P105 |
| BA | BOEING CO | 2,987,247 | $391M | 0.3% | $110.52 | +11.6% | COM | 097023105 |
| BAC | BANK AMER CORP | 25,026,294 | $390M | 0.3% | $11.86 | +13.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 4,404,072 | $389M | 0.3% | $75.72 | -4.7% | COM | 907818108 |
| PLD | PROLOGIS INC | 9,762,826 | $380M | 0.3% | $28.03 | +2.8% | COM | 74340W103 |
| — | L BRANDS INC | 4,193,195 | $378M | 0.3% | $69.89 | — | COM | 501797104 |
| CVX | CHEVRON CORP NEW | 4,787,382 | $378M | 0.3% | $73.27 | -26.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 5,144,622 | $370M | 0.3% | $42.85 | +10.1% | COM NEW | 26441C204 |
| — | ALLERGAN PLC | 1,324,782 | $360M | 0.3% | $303.46 | — | SHS | G0177J108 |
| VNO | VORNADO RLTY TR | 3,972,186 | $359M | 0.3% | $90.70 | — | SH BEN INT | 929042109 |
| GS | GOLDMAN SACHS GROUP INC | 2,047,951 | $356M | 0.3% | $138.89 | +14.4% | COM | 38141G104 |
| ABBV | ABBVIE INC | 6,523,311 | $355M | 0.3% | $34.32 | +23.9% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 6,657,624 | $348M | 0.3% | $34.69 | +0.3% | COM | 92939U106 |
| JD | JD COM INC | 13,302,773 | $347M | 0.3% | $31.79 | — | SPON ADR CL A | 47215P106 |
| SLB | SCHLUMBERGER LTD | 4,975,766 | $343M | 0.3% | $61.54 | -4.3% | COM | 806857108 |
| PSX | PHILLIPS 66 | 4,429,581 | $340M | 0.3% | $46.43 | +16.4% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,764,804 | $338M | 0.3% | $96.41 | +31.0% | COM | 883556102 |
| PBA | PEMBINA PIPELINE CORP | 13,896,604 | $334M | 0.3% | $18.13 | -10.8% | COM | 706327103 |
| — | MONSANTO CO NEW | 3,865,777 | $330M | 0.3% | $98.57 | — | COM | 61166W101 |
| BIIB | BIOGEN INC | 1,130,067 | $330M | 0.3% | $259.28 | +27.4% | COM | 09062X103 |
| BXP | BOSTON PROPERTIES INC | 2,755,036 | $326M | 0.3% | $66.56 | +17.8% | COM | 101121101 |
| — | MCGRAW HILL FINL INC | 3,689,625 | $319M | 0.2% | $73.33 | — | COM | 580645109 |
| — | CHUBB CORP | 2,581,055 | $317M | 0.2% | $110.32 | — | COM | 171232101 |
| WDC | WESTERN DIGITAL CORP | 3,781,044 | $300M | 0.2% | $54.99 | -7.4% | COM | 958102105 |
| — | TIME WARNER INC | 4,358,572 | $300M | 0.2% | $67.57 | — | COM NEW | 887317303 |
| MAC | MACERICH CO | 3,861,472 | $297M | 0.2% | $76.94 | — | COM | 554382101 |
| PSA | PUBLIC STORAGE | 1,392,696 | $295M | 0.2% | $104.73 | +29.2% | COM | 74460D109 |
| GM | GENERAL MTRS CO | 9,665,781 | $290M | 0.2% | $26.99 | -10.5% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 4,061,239 | $290M | 0.2% | $23.59 | +28.7% | COM | 872540109 |
| BCE | BCE INC | 7,055,308 | $289M | 0.2% | $21.60 | +3.3% | COM NEW | 05534B760 |
| CF | CF INDS HLDGS INC | 6,435,560 | $289M | 0.2% | $43.00 | +0.8% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW | 5,054,783 | $288M | 0.2% | $19.14 | +21.9% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,210,462 | $287M | 0.2% | $37.74 | +13.2% | COM | 030420103 |
| VLO | VALERO ENERGY CORP NEW | 4,749,522 | $285M | 0.2% | $26.36 | +60.0% | COM | 91913Y100 |
| MGA | MAGNA INTL INC | 5,916,347 | $284M | 0.2% | $37.98 | +0.6% | COM | 559222401 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,753,363 | $281M | 0.2% | $32.45 | +37.3% | COM | 110122108 |
| F | FORD MTR CO DEL | 20,687,226 | $281M | 0.2% | $8.81 | -7.5% | COM PAR $0.01 | 345370860 |
| — | ANADARKO PETE CORP | 4,632,112 | $280M | 0.2% | $82.10 | — | COM | 032511107 |
| — | HCC INS HLDGS INC | 3,591,341 | $278M | 0.2% | $76.35 | — | COM | 404132102 |
| LNG | CHENIERE ENERGY INC | 5,749,192 | $278M | 0.2% | $60.05 | +2.8% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 4,135,064 | $277M | 0.2% | $58.10 | -1.9% | SHS | G5960L103 |
| — | MEAD JOHNSON NUTRITION CO | 3,889,176 | $274M | 0.2% | $86.11 | — | COM | 582839106 |
| AME | AMETEK INC NEW | 5,152,019 | $270M | 0.2% | $45.30 | +11.0% | COM | 031100100 |
| PNC | PNC FINL SVCS GROUP INC | 3,007,334 | $268M | 0.2% | $55.80 | +21.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 4,205,338 | $267M | 0.2% | $46.38 | +10.6% | COM | 194162103 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,261,349 | $266M | 0.2% | $22.86 | — | COM | 370023103 |
| ESS | ESSEX PPTY TR INC | 1,171,279 | $262M | 0.2% | $122.59 | +28.1% | COM | 297178105 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,909,577 | $259M | 0.2% | $60.92 | -15.8% | COM | 674599105 |
| MU | MICRON TECHNOLOGY INC | 16,781,063 | $251M | 0.2% | $18.67 | -10.1% | COM | 595112103 |
| D | DOMINION RES INC VA NEW | 3,571,657 | $251M | 0.2% | $36.56 | +22.9% | COM | 25746U109 |
| ENB | ENBRIDGE INC | 6,764,806 | $251M | 0.2% | $23.66 | -2.7% | COM | 29250N105 |
| EMR | EMERSON ELEC CO | 5,645,763 | $249M | 0.2% | $45.41 | -17.8% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,016,205 | $249M | 0.2% | $31.26 | +7.3% | COM | 039483102 |
| MMM | 3M CO | 1,756,444 | $249M | 0.2% | $74.03 | +18.2% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 3,243,483 | $247M | 0.2% | $48.29 | +9.7% | COM | 744320102 |
| — | TWENTY FIRST CENTY FOX INC | 9,126,359 | $246M | 0.2% | $34.00 | — | CL A | 90130A101 |
| MDLZ | MONDELEZ INTL INC | 5,852,811 | $245M | 0.2% | $27.81 | +22.4% | CL A | 609207105 |
| MCK | MCKESSON CORP | 1,309,195 | $242M | 0.2% | $145.06 | +34.8% | COM | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 2,477,248 | $241M | 0.2% | $90.73 | +1.0% | COM | 701094104 |
| — | PRAXAIR INC | 2,365,039 | $241M | 0.2% | $123.22 | — | COM | 74005P104 |
| COF | CAPITAL ONE FINL CORP | 3,314,383 | $240M | 0.2% | $62.97 | +5.7% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 2,193,648 | $239M | 0.2% | $80.44 | +17.7% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 5,330,926 | $239M | 0.2% | $32.37 | +22.2% | COM NEW | 247361702 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,818,390 | $239M | 0.2% | $110.13 | +45.6% | COM | 91307C102 |
| COST | COSTCO WHSL CORP NEW | 1,647,913 | $238M | 0.2% | $99.39 | +20.3% | COM | 22160K105 |
| CMI | CUMMINS INC | 2,149,333 | $233M | 0.2% | $98.12 | -5.3% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,881,670 | $233M | 0.2% | $65.69 | — | COM | 30219G108 |
| NWE | NORTHWESTERN CORP | 4,289,098 | $231M | 0.2% | $31.76 | +7.1% | COM NEW | 668074305 |
| — | PRICELINE GRP INC | 186,016 | $230M | 0.2% | $1092.47 | — | COM NEW | 741503403 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,754,277 | $229M | 0.2% | $78.06 | — | COM | 931427108 |
| — | FEDERAL REALTY INVT TR | 1,664,863 | $227M | 0.2% | $111.67 | — | SH BEN INT NEW | 313747206 |
| WMB | WILLIAMS COS INC DEL | 6,118,896 | $225M | 0.2% | $25.65 | +6.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 8,085,397 | $224M | 0.2% | $20.53 | -4.8% | COM | 49456B101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 858,840 | $222M | 0.2% | $164.74 | +13.3% | COM | 018581108 |
| — | HEWLETT PACKARD CO | 8,576,177 | $220M | 0.2% | $26.81 | — | COM | 428236103 |
| ECL | ECOLAB INC | 1,982,415 | $218M | 0.2% | $87.41 | +14.2% | COM | 278865100 |
| HUM | HUMANA INC | 1,206,913 | $216M | 0.2% | $150.04 | +13.3% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 2,195,393 | $216M | 0.2% | $67.14 | +24.8% | SHS CLASS A | G1151C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,098,558 | $216M | 0.2% | $53.91 | — | UNIT LTD PARTN | 726503105 |
| KIM | KIMCO RLTY CORP | 8,807,849 | $215M | 0.2% | $14.08 | +2.9% | COM | 49446R109 |
| — | E M C CORP MASS | 8,841,759 | $214M | 0.2% | $26.17 | — | COM | 268648102 |
| UNH | UNITEDHEALTH GROUP INC | 1,821,783 | $211M | 0.2% | $62.26 | +62.5% | COM | 91324P102 |
| VFC | V F CORP | 3,082,639 | $210M | 0.2% | $60.08 | +14.0% | COM | 918204108 |
| GLW | CORNING INC | 12,253,754 | $210M | 0.2% | $13.81 | -1.3% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,349,230 | $210M | 0.2% | $43.96 | +26.6% | CL A | 192446102 |
| — | BROADCOM CORP | 4,017,538 | $207M | 0.2% | $33.72 | — | CL A | 111320107 |
| AXP | AMERICAN EXPRESS CO | 2,786,594 | $207M | 0.2% | $66.97 | -1.1% | COM | 025816109 |
| DE | DEERE & CO | 2,781,322 | $206M | 0.2% | $68.90 | +6.5% | COM | 244199105 |
| — | CIGNA CORPORATION | 1,523,935 | $206M | 0.2% | $113.58 | — | COM | 125509109 |
| MCO | MOODYS CORP | 2,068,045 | $203M | 0.2% | $70.18 | +36.6% | COM | 615369105 |
| YUM | YUM BRANDS INC | 2,533,319 | $203M | 0.2% | $46.56 | +7.1% | COM | 988498101 |
| — | WHITEWAVE FOODS CO | 4,957,303 | $199M | 0.2% | $37.20 | — | COM | 966244105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,456,283 | $197M | 0.2% | $48.75 | +31.0% | COM | 053015103 |
| MPC | MARATHON PETE CORP | 4,226,676 | $196M | 0.2% | $31.21 | +19.2% | COM | 56585A102 |
| UGI | UGI CORP NEW | 5,621,508 | $196M | 0.2% | $31.28 | +11.6% | COM | 902681105 |
| ETN | EATON CORP PLC | 3,811,940 | $196M | 0.2% | $54.10 | -14.0% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 2,375,082 | $195M | 0.2% | $66.47 | +2.8% | COM | 452308109 |
| — | SIGMA ALDRICH CORP | 1,401,935 | $195M | 0.2% | $130.54 | — | COM | 826552101 |
| — | XILINX INC | 4,584,927 | $194M | 0.2% | $45.34 | — | COM | 983919101 |
| AMAT | APPLIED MATLS INC | 13,223,721 | $194M | 0.2% | $18.33 | -19.6% | COM | 038222105 |
| HON | HONEYWELL INTL INC | 2,022,491 | $192M | 0.1% | $59.01 | +24.3% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 4,248,013 | $188M | 0.1% | $52.05 | — | COM | 761713106 |
| USB | US BANCORP DEL | 4,581,891 | $188M | 0.1% | $26.44 | +12.7% | COM NEW | 902973304 |
| — | BAXALTA INC | 5,898,446 | $186M | 0.1% | $31.52 | — | COM | 07177M103 |
| — | KKR & CO L P DEL | 10,875,624 | $182M | 0.1% | $22.06 | — | COM UNITS | 48248M102 |
| SO | SOUTHERN CO | 4,069,618 | $182M | 0.1% | $27.10 | +4.5% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 1,836,818 | $181M | 0.1% | $63.67 | +6.5% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 4,762,683 | $181M | 0.1% | $28.14 | +16.3% | COM | 844741108 |
| — | CBS CORP NEW | 4,514,912 | $180M | 0.1% | $48.05 | — | CL B | 124857202 |
| EQIX | EQUINIX INC | 653,670 | $179M | 0.1% | $199.23 | +8.0% | COM PAR $0.001 | 29444U700 |
| EOG | EOG RES INC | 2,445,771 | $178M | 0.1% | $70.22 | -18.6% | COM | 26875P101 |
| ROP | ROPER TECHNOLOGIES INC | 1,136,200 | $178M | 0.1% | $127.83 | +21.4% | COM | 776696106 |
| — | SPIRIT RLTY CAP INC NEW | 19,399,612 | $177M | 0.1% | $11.39 | — | COM | 84860W102 |
| EBAY | EBAY INC | 7,241,963 | $177M | 0.1% | $19.55 | +22.4% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 374,173 | $174M | 0.1% | $261.58 | +104.2% | COM | 75886F107 |
| AZO | AUTOZONE INC | 240,327 | $174M | 0.1% | $455.71 | +55.4% | COM | 053332102 |
| — | AETNA INC NEW | 1,576,540 | $172M | 0.1% | $73.34 | — | COM | 00817Y108 |
| TXN | TEXAS INSTRS INC | 3,481,714 | $172M | 0.1% | $31.17 | +17.8% | COM | 882508104 |
| AIG | AMERICAN INTL GROUP INC | 3,025,325 | $172M | 0.1% | $36.80 | +28.2% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 1,998,856 | $170M | 0.1% | $27.83 | +29.4% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP | 1,561,259 | $170M | 0.1% | $67.52 | +14.6% | COM | 494368103 |
| ET | ENERGY TRANSFER EQUITY L P | 8,111,100 | $169M | 0.1% | $56.96 | — | COM UT LTD PTN | 29273V100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 5,852,276 | $168M | 0.1% | $46.48 | — | COM UNITS | 86764L108 |
| NSC | NORFOLK SOUTHERN CORP | 2,175,414 | $166M | 0.1% | $72.17 | -9.8% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,605,346 | $166M | 0.1% | $9.61 | +11.7% | COM | 64110L106 |
| — | DISCOVER FINL SVCS | 3,172,226 | $165M | 0.1% | $53.15 | — | COM | 254709108 |
| KRC | KILROY RLTY CORP | 2,498,357 | $163M | 0.1% | $66.14 | — | COM | 49427F108 |
| LLY | LILLY ELI & CO | 1,942,933 | $163M | 0.1% | $45.44 | +55.1% | COM | 532457108 |
| FISV | FISERV INC | 1,866,157 | $162M | 0.1% | $35.41 | +22.2% | COM | 337738108 |
| — | NIELSEN HLDGS PLC | 3,598,532 | $160M | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| MOS | MOSAIC CO NEW | 5,050,093 | $157M | 0.1% | $37.71 | -11.0% | COM | 61945C103 |
| TPH | TRI POINTE GROUP INC | 11,833,162 | $155M | 0.1% | $14.27 | +1.5% | COM | 87265H109 |
| CAT | CATERPILLAR INC DEL | 2,365,913 | $155M | 0.1% | $65.28 | -9.5% | COM | 149123101 |
| — | NATIONAL OILWELL VARCO INC | 4,104,836 | $155M | 0.1% | $71.35 | — | COM | 637071101 |
| SBUX | STARBUCKS CORP | 2,666,018 | $152M | 0.1% | $35.49 | +27.7% | COM | 855244109 |
| MS | MORGAN STANLEY | 4,793,539 | $151M | 0.1% | $24.02 | +13.5% | COM NEW | 617446448 |
| — | VIACOM INC NEW | 3,498,270 | $151M | 0.1% | $73.49 | — | CL B | 92553P201 |
| — | AON PLC | 1,702,455 | $151M | 0.1% | $82.90 | — | SHS CL A | G0408V102 |
| OFLX | OMEGA FLEX INC | 4,506,298 | $151M | 0.1% | $33.92 | +0.0% | COM | 682095104 |
| — | UIL HLDG CORP | 2,993,756 | $150M | 0.1% | $45.40 | — | COM | 902748102 |
| MA | MASTERCARD INC | 1,669,858 | $150M | 0.1% | $74.00 | +19.3% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 3,843,352 | $150M | 0.1% | $26.75 | +19.6% | COM | 064058100 |
| EXR | EXTRA SPACE STORAGE INC | 1,946,100 | $150M | 0.1% | $32.21 | +54.6% | COM | 30225T102 |
| EXPE | EXPEDIA INC DEL | 1,269,401 | $149M | 0.1% | $63.59 | +71.6% | COM NEW | 30212P303 |
| — | APARTMENT INVT & MGMT CO | 4,026,787 | $149M | 0.1% | $35.23 | — | CL A | 03748R101 |
| — | DUKE REALTY CORP | 7,792,828 | $148M | 0.1% | $18.98 | — | COM NEW | 264411505 |
| — | PARTNERRE LTD | 1,063,171 | $148M | 0.1% | $114.36 | — | COM | G6852T105 |
| ROK | ROCKWELL AUTOMATION INC | 1,436,191 | $146M | 0.1% | $86.61 | +6.7% | COM | 773903109 |
| — | ACE LTD | 1,406,264 | $145M | 0.1% | $100.40 | — | SHS | H0023R105 |
| — | AVAGO TECHNOLOGIES LTD | 1,162,189 | $145M | 0.1% | $69.24 | — | SHS | Y0486S104 |
| EL | LAUDER ESTEE COS INC | 1,793,025 | $145M | 0.1% | $62.65 | +17.0% | CL A | 518439104 |
| — | PEPCO HOLDINGS INC | 5,946,830 | $144M | 0.1% | $24.48 | — | COM | 713291102 |
| KR | KROGER CO | 3,964,181 | $143M | 0.1% | $23.99 | +25.8% | COM | 501044101 |
| — | JOHNSON CTLS INC | 3,426,893 | $142M | 0.1% | $45.26 | — | COM | 478366107 |
| DLR | DIGITAL RLTY TR INC | 2,153,253 | $141M | 0.1% | $35.20 | +27.8% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 2,794,048 | $139M | 0.1% | $40.17 | +1.7% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 2,883,001 | $139M | 0.1% | $63.70 | — | COM | 263534109 |
| PANW | PALO ALTO NETWORKS INC | 805,266 | $139M | 0.1% | $18.56 | +59.0% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 664,463 | $138M | 0.1% | $104.63 | +47.1% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,395,331 | $135M | 0.1% | $48.09 | — | ADR | 881624209 |
| CRM | SALESFORCE COM INC | 1,922,861 | $133M | 0.1% | $49.19 | +42.4% | COM | 79466L302 |
| — | COACH INC | 4,608,953 | $133M | 0.1% | $41.69 | — | COM | 189754104 |
| — | WESTAR ENERGY INC | 3,461,302 | $133M | 0.1% | $36.85 | — | COM | 95709T100 |
| — | ALTERA CORP | 2,654,238 | $133M | 0.1% | $45.49 | — | COM | 021441100 |
| DOV | DOVER CORP | 2,322,228 | $133M | 0.1% | $47.25 | -10.7% | COM | 260003108 |
| MAR | MARRIOTT INTL INC NEW | 1,945,032 | $133M | 0.1% | $42.95 | +52.2% | CL A | 571903202 |
| ELV | ANTHEM INC | 942,070 | $132M | 0.1% | $114.00 | +13.9% | COM | 036752103 |
| CUBE | CUBESMART | 4,843,396 | $132M | 0.1% | $19.61 | — | COM | 229663109 |
| — | POST PPTYS INC | 2,243,843 | $131M | 0.1% | $56.92 | — | COM | 737464107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,290,055 | $131M | 0.1% | $21.83 | — | SPONSORED ADR | 874039100 |
| GWW | GRAINGER W W INC | 606,009 | $130M | 0.1% | $207.36 | -8.3% | COM | 384802104 |
| GIS | GENERAL MLS INC | 2,309,915 | $130M | 0.1% | $35.31 | +13.2% | COM | 370334104 |
| SJM | SMUCKER J M CO | 1,132,970 | $129M | 0.1% | $79.74 | +2.5% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 1,854,326 | $129M | 0.1% | $51.17 | -0.4% | COM | 74144T108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,216,702 | $128M | 0.1% | $70.47 | +89.5% | COM | 09061G101 |
| AAP | ADVANCE AUTO PARTS INC | 675,270 | $128M | 0.1% | $122.35 | +24.0% | COM | 00751Y106 |
| ADBE | ADOBE SYS INC | 1,546,380 | $127M | 0.1% | $65.60 | +23.6% | COM | 00724F101 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,502,824 | $127M | 0.1% | $35.16 | — | COM | 637417106 |
| TRV | TRAVELERS COMPANIES INC | 1,275,559 | $127M | 0.1% | $68.89 | +18.0% | COM | 89417E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,165,598 | $127M | 0.1% | $53.26 | — | COM | 29472R108 |
| — | DELPHI AUTOMOTIVE PLC | 1,662,327 | $126M | 0.1% | $74.57 | — | SHS | G27823106 |
| — | TIME WARNER CABLE INC | 703,569 | $126M | 0.1% | $137.42 | — | COM | 88732J207 |
| — | BLACKSTONE GROUP L P | 3,969,730 | $126M | 0.1% | $27.38 | — | COM UNIT LTD | 09253U108 |
| GAP | GAP INC DEL | 4,390,614 | $125M | 0.1% | $27.28 | -12.8% | COM | 364760108 |
| GPC | GENUINE PARTS CO | 1,503,989 | $125M | 0.1% | $59.42 | +7.3% | COM | 372460105 |
| — | ITC HLDGS CORP | 3,724,928 | $124M | 0.1% | $34.00 | — | COM | 465685105 |
| LVS | LAS VEGAS SANDS CORP | 3,264,386 | $124M | 0.1% | $41.73 | -9.6% | COM | 517834107 |
| BDX | BECTON DICKINSON & CO | 927,674 | $123M | 0.1% | $100.63 | +18.5% | COM | 075887109 |
| ABT | ABBOTT LABS | 3,058,594 | $123M | 0.1% | $30.03 | +29.2% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 1,600,851 | $123M | 0.1% | $46.61 | +33.6% | COM | 14149Y108 |
| MTB | M & T BK CORP | 1,000,849 | $122M | 0.1% | $85.59 | +9.0% | COM | 55261F104 |
| IVZ | INVESCO LTD | 3,901,738 | $122M | 0.1% | $21.33 | +4.5% | SHS | G491BT108 |
| — | ST JUDE MED INC | 1,923,811 | $121M | 0.1% | $60.25 | — | COM | 790849103 |
| BAX | BAXTER INTL INC | 3,674,140 | $121M | 0.1% | $31.26 | +2.5% | COM | 071813109 |
| — | CHARTER COMMUNICATIONS INC D | 677,047 | $119M | 0.1% | $142.74 | — | CL A NEW | 16117M305 |
| RSG | REPUBLIC SVCS INC | 2,887,091 | $119M | 0.1% | $31.99 | +7.4% | COM | 760759100 |
| TSLA | TESLA MTRS INC | 469,667 | $117M | 0.1% | $14.34 | +18.5% | COM | 88160R101 |
| — | CITY NATL CORP | 1,323,189 | $117M | 0.1% | $87.66 | — | COM | 178566105 |
| SEE | SEALED AIR CORP NEW | 2,445,822 | $115M | 0.1% | $27.62 | +57.0% | COM | 81211K100 |
| PEB | PEBBLEBROOK HOTEL TR | 3,225,734 | $114M | 0.1% | $37.86 | — | COM | 70509V100 |
| M | MACYS INC | 2,223,321 | $114M | 0.1% | $50.86 | +23.3% | COM | 55616P104 |
| PCAR | PACCAR INC | 2,186,490 | $114M | 0.1% | $27.05 | +0.1% | COM | 693718108 |
| CPT | CAMDEN PPTY TR | 1,538,639 | $114M | 0.1% | $44.49 | +13.3% | SH BEN INT | 133131102 |
| — | MYLAN N V | 2,823,180 | $114M | 0.1% | $54.07 | — | SHS EURO | N59465109 |
| — | SEAGATE TECHNOLOGY PLC | 2,519,746 | $113M | 0.1% | $50.24 | — | SHS | G7945M107 |
| PYPL | PAYPAL HLDGS INC | 3,636,765 | $113M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | ANGLOGOLD ASHANTI LTD | 13,769,375 | $113M | 0.1% | $12.20 | — | SPONSORED ADR | 035128206 |
| APD | AIR PRODS & CHEMS INC | 881,310 | $112M | 0.1% | $92.68 | +6.2% | COM | 009158106 |
| DG | DOLLAR GEN CORP NEW | 1,551,398 | $112M | 0.1% | $53.13 | +25.7% | COM | 256677105 |
| LOW | LOWES COS INC | 1,621,285 | $112M | 0.1% | $40.35 | +41.1% | COM | 548661107 |
| — | LINKEDIN CORP | 582,674 | $111M | 0.1% | $234.84 | — | COM CL A | 53578A108 |
| COP | CONOCOPHILLIPS | 2,286,514 | $110M | 0.1% | $49.07 | -25.0% | COM | 20825C104 |
| — | BLACKROCK INC | 364,291 | $108M | 0.1% | $318.70 | — | COM | 09247X101 |
| MAS | MASCO CORP | 4,282,938 | $108M | 0.1% | $20.62 | +6.7% | COM | 574599106 |
| CSX | CSX CORP | 3,992,591 | $107M | 0.1% | $9.26 | -9.6% | COM | 126408103 |
| EAT | BRINKER INTL INC | 2,015,675 | $106M | 0.1% | $47.20 | +0.6% | COM | 109641100 |
| HCA | HCA HOLDINGS INC | 1,369,483 | $106M | 0.1% | $53.42 | +54.1% | COM | 40412C101 |
| — | WHITING PETE CORP NEW | 6,906,142 | $105M | 0.1% | $17.67 | — | COM | 966387102 |
| AMG | AFFILIATED MANAGERS GROUP | 611,815 | $105M | 0.1% | $171.93 | +10.7% | COM | 008252108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 415,406 | $104M | 0.1% | $9.84 | +64.1% | COM | 67103H107 |
| RF | REGIONS FINL CORP NEW | 11,493,656 | $104M | 0.1% | $6.86 | -0.4% | COM | 7591EP100 |
| ZTS | ZOETIS INC | 2,507,554 | $103M | 0.1% | $39.18 | +9.1% | CL A | 98978V103 |
| HAL | HALLIBURTON CO | 2,917,679 | $103M | 0.1% | $38.20 | -15.8% | COM | 406216101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,986,254 | $103M | 0.1% | $18.64 | +9.3% | COM | 127387108 |
| PPG | PPG INDS INC | 1,172,192 | $103M | 0.1% | $86.91 | -2.9% | COM | 693506107 |
| INCY | INCYTE CORP | 926,320 | $102M | 0.1% | $49.64 | +125.9% | COM | 45337C102 |
| TMUS | T MOBILE US INC | 2,563,382 | $102M | 0.1% | $30.41 | +26.8% | COM | 872590104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,363,154 | $102M | 0.1% | $17.12 | +2.3% | COM | 595017104 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,362,027 | $102M | 0.1% | $31.59 | — | SPON ADR NEW11 | 17133Q502 |
| — | ALEXION PHARMACEUTICALS INC | 645,660 | $101M | 0.1% | $140.29 | — | COM | 015351109 |
| FDX | FEDEX CORP | 701,115 | $101M | 0.1% | $111.42 | +22.3% | COM | 31428X106 |
| — | HEALTHCARE TR AMER INC | 4,116,121 | $101M | 0.1% | $26.03 | — | CL A NEW | 42225P501 |
| KMX | CARMAX INC | 1,700,617 | $101M | 0.1% | $53.20 | +17.8% | COM | 143130102 |
| — | SBA COMMUNICATIONS CORP | 957,307 | $100M | 0.1% | $104.66 | — | COM | 78388J106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,698,993 | $100M | 0.1% | $83.99 | — | SPONSORED ADS | 01609W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 961,631 | $100M | 0.1% | $83.04 | +54.7% | COM | 92532F100 |
| BWA | BORGWARNER INC | 2,402,726 | $99.92M | 0.1% | $39.97 | -11.3% | COM | 099724106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,563,503 | $99.91M | 0.1% | $11.71 | — | SHS | N31738102 |
| — | SHIRE PLC | 486,827 | $99.91M | 0.1% | $237.92 | — | SPONSORED ADR | 82481R106 |
| MAT | MATTEL INC | 4,739,303 | $99.81M | 0.1% | $30.55 | -23.4% | COM | 577081102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,145,354 | $99.72M | 0.1% | $71.48 | +12.1% | COM | N6596X109 |
| PAYX | PAYCHEX INC | 2,085,014 | $99.31M | 0.1% | $31.49 | +8.3% | COM | 704326107 |
| — | MEDIVATION INC | 2,326,056 | $98.85M | 0.1% | $64.67 | — | COM | 58501N101 |
| INTU | INTUIT | 1,105,618 | $98.11M | 0.1% | $70.54 | +26.8% | COM | 461202103 |
| TGT | TARGET CORP | 1,246,930 | $98.08M | 0.1% | $48.32 | +21.4% | COM | 87612E106 |
| — | STERICYCLE INC | 702,522 | $97.86M | 0.1% | $124.75 | — | COM | 858912108 |
| MUR | MURPHY OIL CORP | 4,034,374 | $97.63M | 0.1% | $29.77 | -27.7% | COM | 626717102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,352,233 | $97.31M | 0.1% | $22.01 | -1.9% | COM | 136069101 |
| EXC | EXELON CORP | 3,264,647 | $96.96M | 0.1% | $15.38 | +1.2% | COM | 30161N101 |
| SYY | SYSCO CORP | 2,485,200 | $96.84M | 0.1% | $26.40 | +10.1% | COM | 871829107 |
| — | FMC TECHNOLOGIES INC | 3,121,103 | $96.75M | 0.1% | $43.14 | — | COM | 30249U101 |
| HST | HOST HOTELS & RESORTS INC | 6,073,062 | $96.01M | 0.1% | $11.71 | +4.8% | COM | 44107P104 |
| CAG | CONAGRA FOODS INC | 2,360,900 | $95.63M | 0.1% | $17.27 | +35.6% | COM | 205887102 |
| IBN | ICICI BK LTD | 11,342,244 | $95.05M | 0.1% | $12.12 | — | ADR | 45104G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 401,034 | $94.23M | 0.1% | $35.52 | +14.1% | COM | 45866F104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,116,282 | $94.14M | 0.1% | $15.48 | — | COM | 867892101 |
| — | WILLIAMS PARTNERS L P NEW | 2,925,449 | $93.38M | 0.1% | $48.87 | — | COM UNIT LTD PAR | 96949L105 |
| — | LASALLE HOTEL PPTYS | 3,277,976 | $93.06M | 0.1% | $28.87 | — | COM SH BEN INT | 517942108 |
| KEY | KEYCORP NEW | 7,109,772 | $92.49M | 0.1% | $9.07 | +2.9% | COM | 493267108 |
| — | CORESITE RLTY CORP | 1,792,515 | $92.2M | 0.1% | $48.89 | — | COM | 21870Q105 |
| DRI | DARDEN RESTAURANTS INC | 1,336,353 | $91.59M | 0.1% | $37.06 | +27.3% | COM | 237194105 |
| — | PLUM CREEK TIMBER CO INC | 2,314,450 | $91.44M | 0.1% | $44.06 | — | COM | 729251108 |
| ALKS | ALKERMES PLC | 1,556,373 | $91.31M | 0.1% | $47.67 | +38.5% | SHS | G01767105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,078,558 | $90.82M | 0.1% | $43.28 | +70.8% | COM | 83088M102 |
| — | COLUMBIA PIPELINE GROUP INC | 4,950,962 | $90.55M | 0.1% | $18.43 | — | COM | 198280109 |
| KSS | KOHLS CORP | 1,951,672 | $90.38M | 0.1% | $56.17 | +0.1% | COM | 500255104 |
| — | BAKER HUGHES INC | 1,717,081 | $89.35M | 0.1% | $57.52 | — | COM | 057224107 |
| NOC | NORTHROP GRUMMAN CORP | 537,493 | $89.19M | 0.1% | $86.03 | +64.6% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 856,396 | $88.43M | 0.1% | $80.20 | +7.0% | COM | 459506101 |
| NEM | NEWMONT MINING CORP | 5,487,492 | $88.18M | 0.1% | $19.66 | -28.7% | COM | 651639106 |
| — | LAM RESEARCH CORP | 1,349,732 | $88.17M | 0.1% | $65.14 | — | COM | 512807108 |
| VOYA | VOYA FINL INC | 2,260,513 | $87.64M | 0.1% | $37.32 | +5.5% | COM | 929089100 |
| UE | URBAN EDGE PPTYS | 4,058,739 | $87.63M | 0.1% | $21.71 | — | COM | 91704F104 |
| — | BED BATH & BEYOND INC | 1,536,775 | $87.62M | 0.1% | $63.69 | — | COM | 075896100 |
| TSN | TYSON FOODS INC | 2,020,430 | $87.08M | 0.1% | $27.11 | +22.8% | CL A | 902494103 |
| — | VANTIV INC | 1,931,057 | $86.74M | 0.1% | $34.51 | — | CL A | 92210H105 |
| — | QIAGEN NV | 3,360,856 | $86.71M | 0.1% | $22.60 | — | REG SHS | N72482107 |
| BNS | BANK N S HALIFAX | 1,936,544 | $85.36M | 0.1% | $29.91 | -7.4% | COM | 064149107 |
| — | APOLLO GLOBAL MGMT LLC | 4,950,312 | $85.05M | 0.1% | $26.59 | — | CL A SHS | 037612306 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,967,865 | $84.76M | 0.1% | $23.62 | +19.5% | COM | 808513105 |
| — | CANADIAN PAC RY LTD | 589,613 | $84.65M | 0.1% | $172.79 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 1,483,435 | $83.67M | 0.1% | $40.65 | +16.1% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115,977 | $83.53M | 0.1% | $12.60 | +12.8% | COM | 169656105 |
| — | MICROCHIP TECHNOLOGY INC | 47,609,000 | $83.43M | 0.1% | $1.73 | — | SDCV 2.125%12/1 | 595017AB0 |
| ED | CONSOLIDATED EDISON INC | 1,247,891 | $83.42M | 0.1% | $38.15 | +13.9% | COM | 209115104 |
| FCX | FREEPORT-MCMORAN INC | 8,607,264 | $83.39M | 0.1% | $26.31 | -58.9% | CL B | 35671D857 |
| GRMN | GARMIN LTD | 2,320,791 | $83.27M | 0.1% | $35.14 | -16.3% | SHS | H2906T109 |
| — | INTEL CORP | 68,565,000 | $83.26M | 0.1% | $1.13 | — | SDCV 12/1 | 458140AD2 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,052,816 | $83.22M | 0.1% | $58.64 | — | COM | 26138E109 |
| BIDU | BAIDU INC | 605,646 | $83.22M | 0.1% | $176.64 | — | SPON ADR REP A | 056752108 |
| NHI | NATIONAL HEALTH INVS INC | 1,446,687 | $83.17M | 0.1% | $61.60 | — | COM | 63633D104 |
| — | OUTFRONT MEDIA INC | 3,993,107 | $83.06M | 0.1% | $26.66 | — | COM | 69007J106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,378,807 | $82.88M | 0.1% | $63.46 | — | COM UNIT RP LP | 559080106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,623,880 | $82.72M | 0.1% | $17.80 | — | COM CL A | 720190206 |
| — | ACTIVISION BLIZZARD INC | 2,675,825 | $82.65M | 0.1% | $21.76 | — | COM | 00507V109 |
| DKS | DICKS SPORTING GOODS INC | 1,659,640 | $82.33M | 0.1% | $38.04 | +0.4% | COM | 253393102 |
| — | AGL RES INC | 1,344,919 | $82.09M | 0.1% | $57.99 | — | COM | 001204106 |
| CHD | CHURCH & DWIGHT INC | 976,979 | $81.96M | 0.1% | $32.78 | +14.0% | COM | 171340102 |
| NDAQ | NASDAQ INC | 1,520,968 | $81.11M | 0.1% | $9.71 | +49.2% | COM | 631103108 |
| — | BARD C R INC | 434,897 | $81.02M | 0.1% | $128.64 | — | COM | 067383109 |
| — | APACHE CORP | 2,062,255 | $80.75M | 0.1% | $76.78 | — | COM | 037411105 |
| — | PRECISION CASTPARTS CORP | 349,921 | $80.38M | 0.1% | $214.16 | — | COM | 740189105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 948,596 | $80.32M | 0.1% | $45.71 | +36.1% | COM | 015271109 |
| CNH | CNH INDL N V | 12,259,566 | $79.93M | 0.1% | $7.17 | -15.2% | SHS | N20944109 |
| EA | ELECTRONIC ARTS INC | 1,177,481 | $79.77M | 0.1% | $40.70 | +67.4% | COM | 285512109 |
| — | SYMANTEC CORP | 4,081,173 | $79.45M | 0.1% | $23.01 | — | COM | 871503108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,182,206 | $79.3M | 0.1% | $48.67 | +14.4% | COM | 31620M106 |
| ILMN | ILLUMINA INC | 450,786 | $79.25M | 0.1% | $120.34 | +68.0% | COM | 452327109 |
| — | CITRIX SYS INC | 1,141,022 | $79.04M | 0.1% | $67.82 | — | COM | 177376100 |
| — | HUDSON CITY BANCORP | 7,738,483 | $78.7M | 0.1% | $9.80 | — | COM | 443683107 |
| ETR | ENTERGY CORP NEW | 1,201,756 | $78.23M | 0.1% | $22.06 | +2.1% | COM | 29364G103 |
| — | WELLTOWER INC | 1,286,858 | $78.15M | 0.1% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | RITE AID CORP | 12,872,957 | $78.13M | 0.1% | $8.37 | — | COM | 767754104 |
| — | GOLDCORP INC NEW | 6,239,128 | $78.11M | 0.1% | $22.33 | — | COM | 380956409 |
| SU | SUNCOR ENERGY INC NEW | 2,923,269 | $78.11M | 0.1% | $22.20 | -16.4% | COM | 867224107 |
| CNC | CENTENE CORP DEL | 1,438,790 | $78.02M | 0.1% | $30.00 | +11.6% | COM | 15135B101 |
| — | CA INC | 2,854,948 | $77.94M | 0.1% | $29.25 | — | COM | 12673P105 |
| — | TE CONNECTIVITY LTD | 1,295,741 | $77.6M | 0.1% | $57.20 | — | REG SHS | H84989104 |
| PHM | PULTE GROUP INC | 4,069,151 | $76.78M | 0.1% | $16.73 | +6.8% | COM | 745867101 |
| CLX | CLOROX CO DEL | 660,459 | $76.3M | 0.1% | $71.10 | +17.9% | COM | 189054109 |
| — | PATTERN ENERGY GROUP INC | 3,995,202 | $76.27M | 0.1% | $31.51 | — | CL A | 70338P100 |
| — | STAPLES INC | 6,495,642 | $76.19M | 0.1% | $15.96 | — | COM | 855030102 |
| — | YAHOO INC | 2,624,949 | $75.88M | 0.1% | $36.94 | — | COM | 984332106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,770,114 | $74.62M | 0.1% | $23.95 | +18.6% | COM | 744573106 |
| CME | CME GROUP INC | 797,013 | $73.91M | 0.1% | $47.90 | +31.7% | COM | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 2,914,638 | $73.8M | 0.1% | $23.96 | -15.7% | COM | 008474108 |
| AEP | AMERICAN ELEC PWR INC | 1,292,759 | $73.5M | 0.1% | $33.15 | +16.0% | COM | 025537101 |
| — | MARKWEST ENERGY PARTNERS L P | 1,705,682 | $73.19M | 0.1% | $66.74 | — | UNIT LTD PARTN | 570759100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,313,482 | $72.57M | 0.1% | $63.38 | -10.2% | COM | 780087102 |
| — | BROOKFIELD ASSET MGMT INC | 2,298,789 | $72.27M | 0.1% | $36.57 | — | CL A LTD VT SH | 112585104 |
| — | ALCOA INC | 7,463,336 | $72.09M | 0.1% | $11.39 | — | COM | 013817101 |
| PII | POLARIS INDS INC | 599,607 | $71.87M | 0.1% | $135.65 | +0.1% | COM | 731068102 |
| APH | AMPHENOL CORP NEW | 1,407,861 | $71.74M | 0.1% | $10.23 | +18.8% | CL A | 032095101 |
| AVB | AVALONBAY CMNTYS INC | 404,523 | $70.72M | 0.1% | $91.32 | +30.9% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,245,089 | $70.67M | 0.1% | $55.65 | +7.1% | COM | 016255101 |
| BURL | BURLINGTON STORES INC | 1,380,689 | $70.47M | 0.1% | $53.26 | +0.3% | COM | 122017106 |
| FITB | FIFTH THIRD BANCORP | 3,693,559 | $69.84M | 0.1% | $13.84 | +2.2% | COM | 316773100 |
| — | POTASH CORP SASK INC | 3,374,500 | $69.34M | 0.1% | $31.21 | — | COM | 73755L107 |
| — | TESORO CORP | 710,102 | $69.05M | 0.1% | $66.92 | — | COM | 881609101 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,957,040 | $68.93M | 0.1% | $23.21 | — | COM | 025676206 |
| TDG | TRANSDIGM GROUP INC | 324,482 | $68.92M | 0.1% | $94.75 | +50.9% | COM | 893641100 |
| UAA | UNDER ARMOUR INC | 709,836 | $68.69M | 0.1% | $34.99 | +35.8% | CL A | 904311107 |
| LEA | LEAR CORP | 629,640 | $68.49M | 0.1% | $83.62 | +3.2% | COM NEW | 521865204 |
| — | LEUCADIA NATL CORP | 3,377,740 | $68.43M | 0.1% | $25.26 | — | COM | 527288104 |
| — | SHIP FINANCE INTERNATIONAL L | 4,209,324 | $68.4M | 0.1% | $15.49 | — | SHS | G81075106 |
| COR | AMERISOURCEBERGEN CORP | 719,882 | $68.38M | 0.1% | $58.00 | +33.6% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 486,909 | $67.16M | 0.1% | $84.28 | +37.0% | COM | 369550108 |
| — | CLECO CORP NEW | 1,256,521 | $66.89M | 0.1% | $53.08 | — | COM | 12561W105 |
| VRSK | VERISK ANALYTICS INC | 904,719 | $66.86M | 0.1% | $65.53 | +8.8% | COM | 92345Y106 |
| OPLN | KAR AUCTION SVCS INC | 1,882,703 | $66.83M | 0.1% | $12.85 | +10.5% | COM | 48238T109 |
| IP | INTL PAPER CO | 1,767,780 | $66.8M | 0.1% | $29.62 | -8.3% | COM | 460146103 |
| BEN | FRANKLIN RES INC | 1,788,324 | $66.63M | 0.1% | $31.25 | -15.2% | COM | 354613101 |
| TRIP | TRIPADVISOR INC | 1,053,404 | $66.38M | 0.1% | $67.66 | -0.5% | COM | 896945201 |
| — | IAC INTERACTIVECORP | 1,010,902 | $65.98M | 0.1% | $58.66 | — | COM PAR $.001 | 44919P508 |
| ALV | AUTOLIV INC | 604,756 | $65.92M | 0.1% | $56.03 | +6.0% | COM | 052800109 |
| — | COCA COLA ENTERPRISES INC NE | 1,356,794 | $65.59M | 0.1% | $43.32 | — | COM | 19122T109 |
| — | NORDSTROM INC | 913,540 | $65.5M | 0.1% | $69.66 | — | COM | 655664100 |
| PGR | PROGRESSIVE CORP OHIO | 2,136,437 | $65.46M | 0.1% | $18.87 | +18.0% | COM | 743315103 |
| — | CONCHO RES INC | 665,522 | $65.42M | 0.1% | $111.36 | — | COM | 20605P101 |
| INFY | INFOSYS LTD | 3,421,150 | $65.31M | 0.1% | $31.14 | — | SPONSORED ADR | 456788108 |
| — | HILTON WORLDWIDE HLDGS INC | 2,836,879 | $65.08M | 0.1% | $27.91 | — | COM | 43300A104 |
| — | TWITTER INC | 2,410,314 | $64.93M | 0.1% | $47.71 | — | COM | 90184L102 |
| STT | STATE STR CORP | 963,492 | $64.75M | 0.1% | $52.81 | +4.7% | COM | 857477103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,954,049 | $64.42M | 0.0% | $32.93 | — | COM | 875465106 |
| — | CARLYLE GROUP L P | 3,833,362 | $64.4M | 0.0% | $26.94 | — | COM UTS LTD PTN | 14309L102 |
| — | SOUTHWESTERN ENERGY CO | 2,071,283 | $64.37M | 0.0% | $49.17 | — | DEP SHS 1/20 B | 845467208 |
| — | CAMERON INTERNATIONAL CORP | 1,047,095 | $64.2M | 0.0% | $55.14 | — | COM | 13342B105 |
| — | EQUINIX INC | 18,783,000 | $64M | 0.0% | $3.23 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| DGX | QUEST DIAGNOSTICS INC | 1,037,571 | $63.77M | 0.0% | $50.61 | +12.3% | COM | 74834L100 |
| — | SYMETRA FINL CORP | 2,011,493 | $63.64M | 0.0% | $30.22 | — | COM | 87151Q106 |
| — | FRONTIER COMMUNICATIONS CORP | 13,156,597 | $62.49M | 0.0% | $5.45 | — | COM | 35906A108 |
| PPL | PPL CORP | 1,899,301 | $62.46M | 0.0% | $19.19 | +2.5% | COM | 69351T106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,950,668 | $61.81M | 0.0% | $19.37 | — | COM | 32054K103 |
| LOGI | LOGITECH INTL S A | 4,704,220 | $61.67M | 0.0% | $9.58 | +17.9% | SHS | H50430232 |
| WY | WEYERHAEUSER CO | 2,245,412 | $61.38M | 0.0% | $19.70 | -0.6% | COM | 962166104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,573,889 | $61.11M | 0.0% | $39.41 | -0.7% | COM | 02376R102 |
| — | SOUTHWESTERN ENERGY CO | 4,776,209 | $60.61M | 0.0% | $23.87 | — | COM | 845467109 |
| SHW | SHERWIN WILLIAMS CO | 271,895 | $60.57M | 0.0% | $72.42 | +9.9% | COM | 824348106 |
| — | CITRIX SYS INC | 57,258,000 | $60.37M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| WELL | WELLTOWER INC | 890,179 | $60.28M | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| RMD | RESMED INC | 1,178,298 | $60.04M | 0.0% | $46.74 | +1.5% | COM | 761152107 |
| — | TOWERS WATSON & CO | 510,887 | $59.97M | 0.0% | $112.83 | — | CL A | 891894107 |
| CNO | CNO FINL GROUP INC | 3,154,162 | $59.33M | 0.0% | $11.88 | +22.5% | COM | 12621E103 |
| — | HARRIS CORP DEL | 809,355 | $59.2M | 0.0% | $69.19 | — | COM | 413875105 |
| AYI | ACUITY BRANDS INC | 334,748 | $58.77M | 0.0% | $151.34 | +24.2% | COM | 00508Y102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,464,816 | $58.61M | 0.0% | $30.16 | — | SHS UNITS LLI | 29250X103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 810,346 | $58.61M | 0.0% | $71.02 | +9.2% | COM | 23918K108 |
| — | VALEANT PHARMACEUTICALS INTL | 327,064 | $58.34M | 0.0% | $128.37 | — | COM | 91911K102 |
| SWK | STANLEY BLACK & DECKER INC | 601,273 | $58.31M | 0.0% | $63.79 | +23.6% | COM | 854502101 |
| EW | EDWARDS LIFESCIENCES CORP | 409,640 | $58.23M | 0.0% | $15.19 | +58.9% | COM | 28176E108 |
| — | TYCO INTL PLC | 1,732,164 | $57.95M | 0.0% | $37.77 | — | SHS | G91442106 |
| — | KELLOGG CO | 868,860 | $57.82M | 0.0% | $38.78 | +11.6% | COM | 487836108 |
| — | RETAIL PPTYS AMER INC | 4,101,672 | $57.79M | 0.0% | $13.67 | — | CL A | 76131V202 |
| FNV | FRANCO NEVADA CORP | 1,311,803 | $57.74M | 0.0% | $43.07 | -10.7% | COM | 351858105 |
| — | SUNTRUST BKS INC | 1,508,385 | $57.68M | 0.0% | $39.78 | — | COM | 867914103 |
| — | MICHAEL KORS HLDGS LTD | 1,355,796 | $57.26M | 0.0% | $60.12 | — | SHS | G60754101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,607,754 | $57.02M | 0.0% | $13.67 | +29.0% | FNF GROUP COM | 31620R303 |
| — | FREESCALE SEMICONDUCTOR LTD | 1,551,000 | $56.73M | 0.0% | $37.05 | — | SHS | G3727Q101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 198,713 | $56.58M | 0.0% | $295.40 | +7.0% | COM | 592688105 |
| — | SANDISK CORP | 1,040,913 | $56.55M | 0.0% | $65.12 | — | COM | 80004C101 |
| MNST | MONSTER BEVERAGE CORP NEW | 417,536 | $56.42M | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| ROST | ROSS STORES INC | 1,162,386 | $56.34M | 0.0% | $38.29 | +20.4% | COM | 778296103 |
| NTAP | NETAPP INC | 1,894,004 | $56.06M | 0.0% | $28.42 | -16.8% | COM | 64110D104 |
| — | BOARDWALK PIPELINE PARTNERS | 4,745,598 | $55.85M | 0.0% | $15.70 | — | UT LTD PARTNER | 096627104 |
| WU | WESTERN UN CO | 3,030,152 | $55.63M | 0.0% | $18.59 | — | COM | 959802109 |
| — | BARRICK GOLD CORP | 8,687,343 | $55.25M | 0.0% | $13.24 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,541,146 | $55.05M | 0.0% | $80.85 | — | CL A | 531229102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 526,410 | $55.02M | 0.0% | $115.53 | — | COM | 502424104 |
| BAP | CREDICORP LTD | 509,175 | $54.15M | 0.0% | $110.62 | -15.7% | COM | G2519Y108 |
| — | JARDEN CORP | 1,106,742 | $54.09M | 0.0% | $48.81 | — | COM | 471109108 |
| URBN | URBAN OUTFITTERS INC | 1,822,427 | $53.54M | 0.0% | $39.17 | -18.0% | COM | 917047102 |
| — | ISIS PHARMACEUTICALS INC | 1,323,445 | $53.49M | 0.0% | $46.98 | — | COM | 464330109 |
| — | SILVER WHEATON CORP | 4,442,725 | $53.35M | 0.0% | $18.80 | — | COM | 828336107 |
| — | SCANA CORP NEW | 947,657 | $53.31M | 0.0% | $51.32 | — | COM | 80589M102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,244,200 | $53.23M | 0.0% | $13.06 | +30.9% | COM | 101137107 |
| TAP | MOLSON COORS BREWING CO | 636,699 | $52.86M | 0.0% | $48.22 | +16.6% | CL B | 60871R209 |
| RIG | TRANSOCEAN LTD | 4,085,002 | $52.77M | 0.0% | $30.30 | -54.2% | REG SHS | H8817H100 |
| BMO | BANK MONTREAL QUE | 967,280 | $52.76M | 0.0% | $42.63 | -15.4% | COM | 063671101 |
| HP | HELMERICH & PAYNE INC | 1,097,296 | $51.86M | 0.0% | $64.41 | -12.1% | COM | 423452101 |
| SIG | SIGNET JEWELERS LIMITED | 378,393 | $51.51M | 0.0% | $96.90 | +8.2% | SHS | G81276100 |
| — | DISH NETWORK CORP | 879,013 | $51.28M | 0.0% | $62.45 | — | CL A | 25470M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,117,330 | $51.15M | 0.0% | $27.88 | +32.7% | COM | 416515104 |
| — | TIFFANY & CO NEW | 659,119 | $50.89M | 0.0% | $88.37 | — | COM | 886547108 |
| HRL | HORMEL FOODS CORP | 802,227 | $50.79M | 0.0% | $18.30 | +27.8% | COM | 440452100 |
| — | JUNIPER NETWORKS INC | 1,975,139 | $50.78M | 0.0% | $23.22 | — | COM | 48203R104 |
| JLL | JONES LANG LASALLE INC | 351,571 | $50.54M | 0.0% | $160.93 | -0.9% | COM | 48020Q107 |
| — | MAXIM INTEGRATED PRODS INC | 1,511,793 | $50.49M | 0.0% | $32.38 | — | COM | 57772K101 |
| ISRG | INTUITIVE SURGICAL INC | 109,282 | $50.22M | 0.0% | $48.54 | +16.7% | COM NEW | 46120E602 |
| — | SPLUNK INC | 903,374 | $50M | 0.0% | $62.35 | — | COM | 848637104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,210,804 | $49.98M | 0.0% | $36.14 | +4.1% | COM | 363576109 |
| ALL | ALLSTATE CORP | 854,505 | $49.76M | 0.0% | $46.48 | +7.1% | COM | 020002101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 52,273 | $49.31M | 0.0% | $1013.86 | — | PFD CONV SER A | G0177J116 |
| — | TOTAL SYS SVCS INC | 1,079,134 | $49.02M | 0.0% | $40.01 | — | COM | 891906109 |
| — | COMCAST CORP NEW | 854,593 | $48.91M | 0.0% | $53.64 | — | CL A SPL | 20030N200 |
| BBY | BEST BUY INC | 1,317,485 | $48.9M | 0.0% | $23.50 | +0.2% | COM | 086516101 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,614,062 | $48.88M | 0.0% | $21.03 | — | COM | 02503X105 |
| — | INGERSOLL-RAND PLC | 958,667 | $48.67M | 0.0% | $55.57 | — | SHS | G47791101 |
| — | HOME PROPERTIES INC | 650,807 | $48.65M | 0.0% | $65.75 | — | COM | 437306103 |
| PRGO | PERRIGO CO PLC | 307,930 | $48.42M | 0.0% | $156.71 | +17.1% | SHS | G97822103 |
| VALE | VALE S A | 11,457,334 | $48.12M | 0.0% | $10.32 | — | ADR | 91912E105 |
| — | BUCKEYE PARTNERS L P | 810,226 | $48.02M | 0.0% | $72.69 | — | UNIT LTD PARTN | 118230101 |
| DTE | DTE ENERGY CO | 597,443 | $48.01M | 0.0% | $40.91 | +15.5% | COM | 233331107 |
| FFIV | F5 NETWORKS INC | 412,810 | $47.8M | 0.0% | $107.02 | +14.4% | COM | 315616102 |
| FE | FIRSTENERGY CORP | 1,521,302 | $47.63M | 0.0% | $21.67 | -2.2% | COM | 337932107 |
| — | CIT GROUP INC | 1,183,579 | $47.38M | 0.0% | $43.78 | — | COM NEW | 125581801 |
| — | T MOBILE US INC | 682,591 | $47.14M | 0.0% | $67.03 | — | CONV PFD SER A | 872590203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 678,927 | $46.88M | 0.0% | $62.63 | +15.2% | COM | 00971T101 |
| HRB | BLOCK H & R INC | 1,294,682 | $46.87M | 0.0% | $20.11 | +13.9% | COM | 093671105 |
| — | CORE LABORATORIES N V | 469,478 | $46.85M | 0.0% | $146.60 | — | COM | N22717107 |
| — | THE ADT CORPORATION | 1,550,976 | $46.37M | 0.0% | $37.97 | — | COM | 00101J106 |
| — | ANACOR PHARMACEUTICALS INC | 392,228 | $46.17M | 0.0% | $62.35 | — | COM | 032420101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 490,489 | $46.07M | 0.0% | $81.44 | +13.0% | COM | 98956P102 |
| ITUB | ITAU UNIBANCO HLDG SA | 6,951,739 | $46.02M | 0.0% | $8.81 | — | SPON ADR REP PFD | 465562106 |
| — | COMPUTER SCIENCES CORP | 749,363 | $45.99M | 0.0% | $58.65 | — | COM | 205363104 |
| WAB | WABTEC CORP | 520,629 | $45.84M | 0.0% | $73.25 | +22.7% | COM | 929740108 |
| NVDA | NVIDIA CORP | 1,859,201 | $45.83M | 0.0% | $0.46 | +15.0% | COM | 67066G104 |
| — | ANNALY CAP MGMT INC | 4,643,128 | $45.82M | 0.0% | $11.18 | — | COM | 035710409 |
| HAIN | HAIN CELESTIAL GROUP INC | 880,652 | $45.44M | 0.0% | $56.78 | +11.5% | COM | 405217100 |
| WEX | WEX INC | 522,999 | $45.41M | 0.0% | $102.13 | -2.4% | COM | 96208T104 |
| — | LAZARD LTD | 1,044,514 | $45.22M | 0.0% | $43.86 | — | SHS A | G54050102 |
| — | TECO ENERGY INC | 1,715,495 | $45.05M | 0.0% | $21.54 | — | COM | 872375100 |
| EFX | EQUIFAX INC | 462,456 | $44.94M | 0.0% | $66.04 | +36.3% | COM | 294429105 |
| — | COOPER COS INC | 300,862 | $44.78M | 0.0% | $139.14 | — | COM NEW | 216648402 |
| — | CENTURYLINK INC | 1,780,942 | $44.73M | 0.0% | $32.21 | — | COM | 156700106 |
| LTC | LTC PPTYS INC | 1,047,871 | $44.71M | 0.0% | $43.89 | — | COM | 502175102 |
| — | NOVELLUS SYS INC | 22,804,000 | $44.65M | 0.0% | $2.03 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | VERISIGN INC | 21,339,000 | $44.53M | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | B/E AEROSPACE INC | 1,010,692 | $44.36M | 0.0% | $59.51 | — | COM | 073302101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,970,016 | $44.31M | 0.0% | $12.96 | — | SPON ADR RP 10 | 21240E105 |
| CINF | CINCINNATI FINL CORP | 822,904 | $44.27M | 0.0% | $35.26 | +14.1% | COM | 172062101 |
| MKC | MCCORMICK & CO INC | 535,720 | $44.02M | 0.0% | $28.58 | +16.7% | COM NON VTG | 579780206 |
| — | TYSON FOODS INC | 855,899 | $43.87M | 0.0% | $50.95 | — | UNIT 99/99/9999 | 902494301 |
| — | XEROX CORP | 4,495,351 | $43.74M | 0.0% | $10.82 | — | COM | 984121103 |
| — | HATTERAS FINL CORP | 2,864,707 | $43.4M | 0.0% | $17.88 | — | COM | 41902R103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 897,141 | $43.37M | 0.0% | $44.13 | — | COM CL A | 848574109 |
| AAT | AMERICAN ASSETS TR INC | 1,057,787 | $43.22M | 0.0% | $39.05 | — | COM | 024013104 |
| NUE | NUCOR CORP | 1,150,985 | $43.22M | 0.0% | $34.68 | -3.4% | COM | 670346105 |
| IRM | IRON MTN INC NEW | 1,386,954 | $43.02M | 0.0% | $20.69 | -20.1% | COM | 46284V101 |
| MPT | MEDICAL PPTYS TRUST INC | 3,885,299 | $42.97M | 0.0% | $12.98 | — | COM | 58463J304 |
| — | STARWOOD HOTELS&RESORTS WRLD | 636,586 | $42.31M | 0.0% | $71.23 | — | COM | 85590A401 |
| — | AMERICAN CAP LTD | 3,478,594 | $42.3M | 0.0% | $14.20 | — | COM | 02503Y103 |
| INGR | INGREDION INC | 482,619 | $42.13M | 0.0% | $71.95 | +19.2% | COM | 457187102 |
| — | PRICELINE GRP INC | 35,664,000 | $41.88M | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| BP | BP PLC | 1,366,004 | $41.74M | 0.0% | $41.28 | — | SPONSORED ADR | 055622104 |
| — | CHESAPEAKE LODGING TR | 1,601,556 | $41.73M | 0.0% | $28.15 | — | SH BEN INT | 165240102 |
| — | ALERE INC | 129,791 | $41.53M | 0.0% | $302.17 | — | PERP PFD CONV SE | 01449J204 |
| — | TORCHMARK CORP | 732,293 | $41.3M | 0.0% | $65.05 | — | COM | 891027104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,035,518 | $41.2M | 0.0% | $16.17 | +198.9% | COM | 64125C109 |
| — | VERINT SYS INC | 946,125 | $40.82M | 0.0% | $40.90 | — | COM | 92343X100 |
| RHI | ROBERT HALF INTL INC | 797,940 | $40.82M | 0.0% | $48.07 | +12.0% | COM | 770323103 |
| OGE | OGE ENERGY CORP | 1,491,228 | $40.8M | 0.0% | $32.02 | -11.0% | COM | 670837103 |
| XHR | XENIA HOTELS & RESORTS INC | 2,332,868 | $40.73M | 0.0% | $21.02 | — | COM | 984017103 |
| — | WHOLE FOODS MKT INC | 1,283,329 | $40.61M | 0.0% | $48.38 | — | COM | 966837106 |
| VRE | MACK CALI RLTY CORP | 2,151,057 | $40.61M | 0.0% | $19.05 | — | COM | 554489104 |
| — | TWO HBRS INVT CORP | 4,598,576 | $40.56M | 0.0% | $10.21 | — | COM | 90187B101 |
| VTR | VENTAS INC | 721,567 | $40.45M | 0.0% | $46.48 | -10.6% | COM | 92276F100 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,081,195 | $40.36M | 0.0% | $14.22 | — | COM NEW | 64828T201 |
| WYNN | WYNN RESORTS LTD | 757,481 | $40.23M | 0.0% | $129.19 | -41.4% | COM | 983134107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,620,946 | $40.01M | 0.0% | $11.80 | — | COM | 252784301 |
| MRSH | MARSH & MCLENNAN COS INC | 765,773 | $39.98M | 0.0% | $38.47 | +21.5% | COM | 571748102 |
| NRG | NRG ENERGY INC | 2,677,472 | $39.76M | 0.0% | $18.26 | -13.6% | COM NEW | 629377508 |
| — | SEATTLE GENETICS INC | 1,026,324 | $39.57M | 0.0% | $43.78 | — | COM | 812578102 |
| — | SIRONA DENTAL SYSTEMS INC | 423,484 | $39.52M | 0.0% | $85.42 | — | COM | 82966C103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,374,954 | $39.45M | 0.0% | $29.78 | -1.5% | COM | 419870100 |
| — | SCORPIO TANKERS INC | 4,299,528 | $39.42M | 0.0% | $9.26 | — | SHS | Y7542C106 |
| — | PLAINS GP HLDGS L P | 2,247,856 | $39.34M | 0.0% | $20.25 | — | SHS A REP LTPN | 72651A108 |
| STWD | STARWOOD PPTY TR INC | 1,912,713 | $39.25M | 0.0% | $23.29 | — | COM | 85571B105 |
| EPC | EDGEWELL PERS CARE CO | 478,663 | $39.05M | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| — | BB&T CORP | 1,093,789 | $38.93M | 0.0% | $35.86 | — | COM | 054937107 |
| TV | GRUPO TELEVISA SA | 1,488,911 | $38.74M | 0.0% | $31.58 | — | SPON ADR REP ORD | 40049J206 |
| XYL | XYLEM INC | 1,177,264 | $38.67M | 0.0% | $27.75 | +6.5% | COM | 98419M100 |
| WDAY | WORKDAY INC | 560,199 | $38.57M | 0.0% | $83.30 | -7.2% | CL A | 98138H101 |
| — | NEUSTAR INC | 1,414,931 | $38.5M | 0.0% | $34.56 | — | CL A | 64126X201 |
| HOG | HARLEY DAVIDSON INC | 698,790 | $38.36M | 0.0% | $58.78 | -4.0% | COM | 412822108 |
| — | HEALTHSOUTH CORP | 996,782 | $38.24M | 0.0% | $34.35 | — | COM NEW | 421924309 |
| MFC | MANULIFE FINL CORP | 2,470,252 | $38.24M | 0.0% | $18.27 | -8.2% | COM | 56501R106 |
| WAT | WATERS CORP | 321,394 | $37.99M | 0.0% | $111.44 | +13.5% | COM | 941848103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,315,991 | $37.81M | 0.0% | $21.99 | +35.1% | COM | 874054109 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,435,629 | $37.79M | 0.0% | $9.90 | — | COM | 232806109 |
| MSI | MOTOROLA SOLUTIONS INC | 549,023 | $37.54M | 0.0% | $50.89 | +5.0% | COM NEW | 620076307 |
| — | WESTROCK CO | 729,237 | $37.51M | 0.0% | $51.44 | — | COM | 96145D105 |
| — | STANCORP FINL GROUP INC | 328,236 | $37.48M | 0.0% | $109.73 | — | COM | 852891100 |
| — | STORE CAP CORP | 1,813,770 | $37.47M | 0.0% | $20.28 | — | COM | 862121100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 675,212 | $37.37M | 0.0% | $38.80 | +15.5% | COM | 11133T103 |
| STZ | CONSTELLATION BRANDS INC | 298,262 | $37.34M | 0.0% | $77.27 | +37.2% | CL A | 21036P108 |
| LEG | LEGGETT & PLATT INC | 903,785 | $37.28M | 0.0% | $36.33 | +28.5% | COM | 524660107 |
| CNI | CANADIAN NATL RY CO | 650,902 | $36.94M | 0.0% | $49.68 | -3.1% | COM | 136375102 |
| RRX | REGAL BELOIT CORP | 653,330 | $36.88M | 0.0% | $70.76 | -5.4% | COM | 758750103 |
| MLM | MARTIN MARIETTA MATLS INC | 241,544 | $36.7M | 0.0% | $105.53 | +41.6% | COM | 573284106 |
| VRSN | VERISIGN INC | 520,153 | $36.7M | 0.0% | $50.16 | +34.7% | COM | 92343E102 |
| — | DEVELOPERS DIVERSIFIED RLTY | 34,310,000 | $36.41M | 0.0% | $1.24 | — | NOTE 1.750%11/1 | 251591AX1 |
| — | VIDEOCON D2H LTD | 3,772,769 | $36.41M | 0.0% | $12.37 | — | ADR | 92657J101 |
| AES | AES CORP | 3,709,708 | $36.32M | 0.0% | $8.88 | -7.5% | COM | 00130H105 |
| UAL | UNITED CONTL HLDGS INC | 684,162 | $36.29M | 0.0% | $40.60 | +38.9% | COM | 910047109 |
| CPB | CAMPBELL SOUP CO | 715,044 | $36.23M | 0.0% | $32.25 | +10.2% | COM | 134429109 |
| — | LEVEL 3 COMMUNICATIONS INC | 824,621 | $36.02M | 0.0% | $50.89 | — | COM NEW | 52729N308 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,087,215 | $35.95M | 0.0% | $30.68 | +35.6% | COM | 004225108 |
| — | SOLARCITY CORP | 841,586 | $35.94M | 0.0% | $52.43 | — | COM | 83416T100 |
| — | AMERICAN RESIDENTIAL PPTYS I | 2,080,784 | $35.93M | 0.0% | $18.06 | — | COM | 02927E303 |
| NTRS | NORTHERN TR CORP | 526,407 | $35.88M | 0.0% | $48.79 | +13.8% | COM | 665859104 |
| DHI | D R HORTON INC | 1,219,922 | $35.81M | 0.0% | $18.12 | +45.0% | COM | 23331A109 |
| — | SOLERA HOLDINGS INC | 663,084 | $35.8M | 0.0% | $52.43 | — | COM | 83421A104 |
| — | SCRIPPS NETWORKS INTERACT IN | 727,694 | $35.79M | 0.0% | $73.87 | — | CL A COM | 811065101 |
| SCCO | SOUTHERN COPPER CORP | 1,339,037 | $35.78M | 0.0% | $19.45 | -7.0% | COM | 84265V105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 335,838 | $35.7M | 0.0% | $100.03 | +4.9% | COM | G7496G103 |
| — | SOTHEBYS | 1,116,209 | $35.7M | 0.0% | $46.85 | — | COM | 835898107 |
| RL | RALPH LAUREN CORP | 301,877 | $35.67M | 0.0% | $130.81 | -26.4% | CL A | 751212101 |
| — | KYTHERA BIOPHARMACEUTICALS I | 474,675 | $35.59M | 0.0% | $59.76 | — | COM | 501570105 |
| SYK | STRYKER CORP | 378,074 | $35.57M | 0.0% | $61.72 | +42.4% | COM | 863667101 |
| GME | GAMESTOP CORP NEW | 860,304 | $35.45M | 0.0% | $7.63 | +10.5% | CL A | 36467W109 |
| — | STARWOOD PPTY TR INC | 34,378,000 | $35.39M | 0.0% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | NEWFIELD EXPL CO | 1,070,230 | $35.21M | 0.0% | $32.98 | — | COM | 651290108 |
| — | WASTE CONNECTIONS INC | 724,457 | $35.19M | 0.0% | $47.52 | — | COM | 941053100 |
| — | UNITED STATES STL CORP NEW | 3,373,975 | $35.16M | 0.0% | $18.18 | — | COM | 912909108 |
| AFL | AFLAC INC | 603,357 | $35.07M | 0.0% | $23.29 | +1.7% | COM | 001055102 |
| — | HANESBRANDS INC | 1,211,856 | $35.07M | 0.0% | $37.06 | — | COM | 410345102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 441,758 | $35.04M | 0.0% | $72.44 | +10.3% | ORD | M22465104 |
| — | CABELAS INC | 766,191 | $34.94M | 0.0% | $51.56 | — | COM | 126804301 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,171,634 | $34.8M | 0.0% | $35.15 | — | COM | 36467J108 |
| — | AGRIUM INC | 388,271 | $34.75M | 0.0% | $88.60 | — | COM | 008916108 |
| PWR | QUANTA SVCS INC | 1,435,241 | $34.74M | 0.0% | $26.85 | -7.0% | COM | 74762E102 |
| — | THORATEC CORP | 549,077 | $34.73M | 0.0% | $33.11 | — | COM NEW | 885175307 |
| CNQ | CANADIAN NAT RES LTD | 1,772,337 | $34.47M | 0.0% | $8.54 | -17.3% | COM | 136385101 |
| — | FLAMEL TECHNOLOGIES SA | 2,107,318 | $34.37M | 0.0% | $18.09 | — | SPONSORED ADR | 338488109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 834,511 | $34.19M | 0.0% | $42.51 | — | SHS | G96666105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,266,118 | $34.03M | 0.0% | $10.75 | -13.2% | COM CL A | 46333X108 |
| WHR | WHIRLPOOL CORP | 230,751 | $33.98M | 0.0% | $160.19 | +5.6% | COM | 963320106 |
| — | NEW YORK CMNTY BANCORP INC | 1,877,481 | $33.91M | 0.0% | $16.72 | — | COM | 649445103 |
| — | PIONEER NAT RES CO | 278,626 | $33.88M | 0.0% | $179.06 | — | COM | 723787107 |
| LGND | LIGAND PHARMACEUTICALS INC | 395,558 | $33.88M | 0.0% | $38.60 | +57.2% | COM NEW | 53220K504 |
| — | SENSATA TECHNOLOGIES HLDG NV | 762,533 | $33.81M | 0.0% | $50.20 | — | SHS | N7902X106 |
| — | BUNGE LIMITED | 461,241 | $33.81M | 0.0% | $84.85 | — | COM | G16962105 |
| — | TESLA MTRS INC | 16,637,000 | $33.79M | 0.0% | $1.94 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| BXMT | BLACKSTONE MTG TR INC | 1,224,251 | $33.59M | 0.0% | $27.71 | — | COM CL A | 09257W100 |
| O | REALTY INCOME CORP | 708,263 | $33.56M | 0.0% | $24.88 | +11.6% | COM | 756109104 |
| PVH | PVH CORP | 327,186 | $33.35M | 0.0% | $118.47 | -5.5% | COM | 693656100 |
| — | PEOPLES UNITED FINANCIAL INC | 2,116,524 | $33.29M | 0.0% | $14.88 | — | COM | 712704105 |
| — | HARMAN INTL INDS INC | 346,002 | $33.21M | 0.0% | $117.06 | — | COM | 413086109 |
| — | SUNEDISON INC | 4,615,251 | $33.13M | 0.0% | $21.53 | — | COM | 86732Y109 |
| — | RED HAT INC | 460,399 | $33.09M | 0.0% | $61.93 | — | COM | 756577102 |
| CCL | CARNIVAL CORP | 664,449 | $33.02M | 0.0% | $32.38 | +36.0% | PAIRED CTF | 143658300 |
| PFG | PRINCIPAL FINL GROUP INC | 697,386 | $33.01M | 0.0% | $28.98 | +21.6% | COM | 74251V102 |
| GEL | GENESIS ENERGY L P | 855,559 | $32.8M | 0.0% | $47.66 | — | UNIT LTD PARTN | 371927104 |
| — | VERIFONE SYS INC | 1,178,086 | $32.67M | 0.0% | $31.77 | — | COM | 92342Y109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 606,976 | $32.6M | 0.0% | $39.39 | +5.7% | SHS | G0692U109 |
| — | AMSURG CORP | 419,427 | $32.59M | 0.0% | $64.41 | — | COM | 03232P405 |
| — | BIOMED REALTY TRUST INC | 1,623,844 | $32.44M | 0.0% | $21.65 | — | COM | 09063H107 |
| — | HEALTH NET INC | 538,597 | $32.43M | 0.0% | $49.70 | — | COM | 42222G108 |
| — | GULFPORT ENERGY CORP | 1,089,061 | $32.32M | 0.0% | $32.84 | — | COM NEW | 402635304 |
| WLK | WESTLAKE CHEM CORP | 620,796 | $32.21M | 0.0% | $52.06 | -4.0% | COM | 960413102 |
| — | RANDGOLD RES LTD | 543,470 | $32.11M | 0.0% | $66.69 | — | ADR | 752344309 |
| HAS | HASBRO INC | 442,396 | $31.91M | 0.0% | $38.23 | +43.5% | COM | 418056107 |
| — | BLUEBIRD BIO INC | 372,316 | $31.85M | 0.0% | $132.99 | — | COM | 09609G100 |
| ECPG | ENCORE CAP GROUP INC | 860,588 | $31.84M | 0.0% | $43.40 | -5.9% | COM | 292554102 |
| MOH | MOLINA HEALTHCARE INC | 462,111 | $31.81M | 0.0% | $44.48 | +66.7% | COM | 60855R100 |
| FLR | FLUOR CORP NEW | 748,784 | $31.71M | 0.0% | $56.58 | -25.0% | COM | 343412102 |
| VC | VISTEON CORP | 311,893 | $31.57M | 0.0% | $56.95 | +1.9% | COM NEW | 92839U206 |
| — | NOBLE ENERGY INC | 1,043,697 | $31.49M | 0.0% | $67.03 | — | COM | 655044105 |
| RIO | RIO TINTO PLC | 929,387 | $31.43M | 0.0% | $39.62 | — | SPONSORED ADR | 767204100 |
| CX | CEMEX SAB DE CV | 4,492,850 | $31.4M | 0.0% | $11.19 | — | SPON ADR NEW | 151290889 |
| JBLU | JETBLUE AIRWAYS CORP | 1,215,807 | $31.33M | 0.0% | $12.63 | +86.6% | COM | 477143101 |
| — | ROYAL DUTCH SHELL PLC | 659,886 | $31.27M | 0.0% | $58.00 | — | SPONS ADR A | 780259206 |
| — | TEEKAY CORPORATION | 1,051,296 | $31.16M | 0.0% | $46.57 | — | COM | Y8564W103 |
| RGLD | ROYAL GOLD INC | 662,738 | $31.13M | 0.0% | $61.70 | -16.6% | COM | 780287108 |
| — | WESTERN GAS PARTNERS LP | 664,101 | $31.09M | 0.0% | $53.28 | — | COM UNIT LP IN | 958254104 |
| DLTR | DOLLAR TREE INC | 466,164 | $31.07M | 0.0% | $63.47 | +18.3% | COM | 256746108 |
| — | ZOES KITCHEN INC | 785,277 | $31.01M | 0.0% | $38.99 | — | COM | 98979J109 |
| — | SKECHERS U S A INC | 231,225 | $31M | 0.0% | $50.73 | — | CL A | 830566105 |
| PNR | PENTAIR PLC | 604,854 | $30.87M | 0.0% | $39.91 | -17.3% | SHS | G7S00T104 |
| AOS | SMITH A O | 472,908 | $30.83M | 0.0% | $23.55 | +22.6% | COM | 831865209 |
| — | AMSURG CORP | 209,191 | $30.75M | 0.0% | $138.47 | — | PFD CNV SR A-1 % | 03232P504 |
| MPLX | MPLX LP | 803,108 | $30.69M | 0.0% | $48.87 | — | COM UNIT REP LTD | 55336V100 |
| — | GROUPE CGI INC | 844,334 | $30.57M | 0.0% | $36.17 | — | CL A SUB VTG | 39945C109 |
| FAF | FIRST AMERN FINL CORP | 782,029 | $30.55M | 0.0% | $18.26 | +54.0% | COM | 31847R102 |
| — | IRIDIUM COMMUNICATIONS INC | 125,057 | $30.45M | 0.0% | $269.66 | — | PERP PFD CNV B | 46269C409 |
| — | TATA MTRS LTD | 1,353,087 | $30.44M | 0.0% | $28.40 | — | SPONSORED ADR | 876568502 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 378,814 | $30.44M | 0.0% | $89.91 | +23.6% | COM | 02043Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 396,882 | $30.38M | 0.0% | $57.11 | +65.2% | CL A | 989207105 |
| — | ROCKWELL COLLINS INC | 370,615 | $30.32M | 0.0% | $86.58 | — | COM | 774341101 |
| — | CHESAPEAKE ENERGY CORP | 4,133,259 | $30.3M | 0.0% | $22.11 | — | COM | 165167107 |
| NAVI | NAVIENT CORP | 2,690,060 | $30.23M | 0.0% | $17.81 | -17.9% | COM | 63938C108 |
| — | CALPINE CORP | 2,063,042 | $30.11M | 0.0% | $17.82 | — | COM NEW | 131347304 |
| SABR | SABRE CORP | 1,105,642 | $30.05M | 0.0% | $23.77 | +13.8% | COM | 78573M104 |
| SLF | SUN LIFE FINL INC | 930,530 | $30.02M | 0.0% | $34.65 | -6.4% | COM | 866796105 |
| BF/B | BROWN FORMAN CORP | 309,669 | $30M | 0.0% | $26.66 | +27.2% | CL B | 115637209 |
| — | CONTINENTAL RESOURCES INC | 1,034,889 | $29.98M | 0.0% | $61.15 | — | COM | 212015101 |
| LNC | LINCOLN NATL CORP IND | 628,465 | $29.82M | 0.0% | $31.35 | +16.2% | COM | 534187109 |
| — | CABLEVISION SYS CORP | 910,308 | $29.55M | 0.0% | $17.35 | — | CL A NY CABLVS | 12686C109 |
| — | VMWARE INC | 373,597 | $29.43M | 0.0% | $84.13 | — | CL A COM | 928563402 |
| — | SIRIUS XM HLDGS INC | 7,847,841 | $29.35M | 0.0% | $3.58 | — | COM | 82968B103 |
| — | SPIRIT AIRLS INC | 617,852 | $29.22M | 0.0% | $51.73 | — | COM | 848577102 |
| SUN | SUNOCO LP | 862,947 | $29.21M | 0.0% | $43.55 | — | COM U REP LP | 86765K109 |
| — | CYTEC INDS INC | 395,492 | $29.2M | 0.0% | $73.34 | — | COM | 232820100 |
| RES | RPC INC | 3,291,357 | $29.13M | 0.0% | $10.61 | -6.7% | COM | 749660106 |
| — | THOMSON REUTERS CORP | 722,329 | $29.08M | 0.0% | $37.96 | — | COM | 884903105 |
| GT | GOODYEAR TIRE & RUBR CO | 990,055 | $29.03M | 0.0% | $23.46 | +28.0% | COM | 382550101 |
| IDXX | IDEXX LABS INC | 390,988 | $29.03M | 0.0% | $67.31 | +6.4% | COM | 45168D104 |
| — | TREEHOUSE FOODS INC | 373,083 | $29.02M | 0.0% | $74.82 | — | COM | 89469A104 |
| AER | AERCAP HOLDINGS NV | 758,511 | $29M | 0.0% | $44.54 | -2.3% | SHS | N00985106 |
| — | NUSTAR ENERGY LP | 647,064 | $29M | 0.0% | $50.83 | — | UNIT COM | 67058H102 |
| — | STRATEGIC HOTELS & RESORTS I | 2,092,660 | $28.86M | 0.0% | $11.56 | — | COM | 86272T106 |
| — | CROWN CASTLE INTL CORP NEW | 282,927 | $28.82M | 0.0% | $102.85 | — | CNV PFD STK SR A | 22822V200 |
| CVLT | COMMVAULT SYSTEMS INC | 846,564 | $28.75M | 0.0% | $39.47 | -5.4% | COM | 204166102 |
| MIDD | MIDDLEBY CORP | 273,181 | $28.73M | 0.0% | $86.00 | +33.9% | COM | 596278101 |
| — | INTERCEPT PHARMACEUTICALS IN | 172,583 | $28.62M | 0.0% | $248.88 | — | COM | 45845P108 |
| CMS | CMS ENERGY CORP | 809,224 | $28.58M | 0.0% | $22.85 | +8.5% | COM | 125896100 |
| — | PANDORA MEDIA INC | 1,333,381 | $28.45M | 0.0% | $21.78 | — | COM | 698354107 |
| — | SL GREEN RLTY CORP | 262,942 | $28.43M | 0.0% | $95.97 | — | COM | 78440X101 |
| — | LINEAR TECHNOLOGY CORP | 703,170 | $28.37M | 0.0% | $41.18 | — | COM | 535678106 |
| — | PARKWAY PPTYS INC | 1,822,116 | $28.35M | 0.0% | $18.68 | — | COM | 70159Q104 |
| — | DUN & BRADSTREET CORP DEL NE | 268,993 | $28.24M | 0.0% | $105.84 | — | COM | 26483E100 |
| — | IMS HEALTH HLDGS INC | 968,325 | $28.18M | 0.0% | $27.43 | — | COM | 44970B109 |
| LULU | LULULEMON ATHLETICA INC | 555,989 | $28.16M | 0.0% | $61.30 | -0.6% | COM | 550021109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 211,914 | $28.14M | 0.0% | $131.49 | +30.9% | SHS USD | G50871105 |
| — | XL GROUP PLC | 773,517 | $28.09M | 0.0% | $33.76 | — | SHS | G98290102 |
| — | CIMAREX ENERGY CO | 274,057 | $28.08M | 0.0% | $109.62 | — | COM | 171798101 |
| VOD | VODAFONE GROUP PLC NEW | 883,075 | $28.02M | 0.0% | $35.59 | — | SPNSR ADR NO PAR | 92857W308 |
| — | WYNDHAM WORLDWIDE CORP | 389,460 | $28M | 0.0% | $80.15 | — | COM | 98310W108 |
| — | ENSCO PLC | 1,980,901 | $27.89M | 0.0% | $25.98 | — | SHS CLASS A | G3157S106 |
| — | NORTHERN TIER ENERGY LP | 1,221,980 | $27.86M | 0.0% | $22.76 | — | COM UN REPR PART | 665826103 |
| — | TENNECO INC | 622,218 | $27.85M | 0.0% | $53.44 | — | COM | 880349105 |
| — | NORTHSTAR RLTY FIN CORP | 2,253,488 | $27.83M | 0.0% | $17.31 | — | COM NEW | 66704R704 |
| CBRE | CBRE GROUP INC | 869,555 | $27.82M | 0.0% | $28.20 | +25.8% | CL A | 12504L109 |
| — | CST BRANDS INC | 826,566 | $27.82M | 0.0% | $34.76 | — | COM | 12646R105 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,270,617 | $27.79M | 0.0% | $15.02 | — | COM | 46131B100 |
| CE | CELANESE CORP DEL | 466,962 | $27.62M | 0.0% | $43.16 | +20.4% | COM SER A | 150870103 |
| — | ENVISION HEALTHCARE HLDGS IN | 748,358 | $27.53M | 0.0% | $36.84 | — | COM | 29413U103 |
| BALL | BALL CORP | 442,401 | $27.51M | 0.0% | $27.06 | +12.4% | COM | 058498106 |
| — | SANTANDER CONSUMER USA HDG I | 1,344,712 | $27.46M | 0.0% | $22.44 | — | COM | 80283M101 |
| — | TAUBMAN CTRS INC | 397,415 | $27.45M | 0.0% | $76.32 | — | COM | 876664103 |
| DVN | DEVON ENERGY CORP NEW | 739,380 | $27.42M | 0.0% | $40.53 | -22.2% | COM | 25179M103 |
| TXT | TEXTRON INC | 727,915 | $27.4M | 0.0% | $34.70 | +17.6% | COM | 883203101 |
| NWSA | NEWS CORP NEW | 2,170,809 | $27.39M | 0.0% | $14.24 | -14.1% | CL A | 65249B109 |
| VMC | VULCAN MATLS CO | 306,764 | $27.36M | 0.0% | $57.05 | +49.5% | COM | 929160109 |
| — | QEP RES INC | 2,183,103 | $27.35M | 0.0% | $18.08 | — | COM | 74733V100 |
| — | NEWMONT MINING CORP | 27,485,000 | $27.35M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| NOW | SERVICENOW INC | 393,787 | $27.34M | 0.0% | $11.24 | +33.0% | COM | 81762P102 |
| ZION | ZIONS BANCORPORATION | 991,648 | $27.31M | 0.0% | $29.43 | +0.7% | COM | 989701107 |
| — | HOMEAWAY INC | 1,029,037 | $27.31M | 0.0% | $33.97 | — | COM | 43739Q100 |
| — | YAMANA GOLD INC | 16,050,421 | $27.28M | 0.0% | $4.24 | — | COM | 98462Y100 |
| KLAC | KLA-TENCOR CORP | 545,534 | $27.27M | 0.0% | $41.95 | +1.3% | COM | 482480100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 510,598 | $26.97M | 0.0% | $54.86 | -3.2% | CL A | 942749102 |
| — | YOUKU TUDOU INC | 1,526,807 | $26.92M | 0.0% | $22.52 | — | SPONSORED ADR | 98742U100 |
| GIII | G-III APPAREL GROUP LTD | 435,810 | $26.87M | 0.0% | $58.08 | +17.8% | COM | 36237H101 |
| — | TRONOX LTD | 6,147,233 | $26.86M | 0.0% | $8.52 | — | SHS CL A | Q9235V101 |
| — | ILLUMINA INC | 23,094,000 | $26.83M | 0.0% | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | STERLING BANCORP DEL | 1,804,387 | $26.83M | 0.0% | $13.62 | — | COM | 85917A100 |
| SYF | SYNCHRONY FINL | 853,729 | $26.72M | 0.0% | $22.22 | +19.1% | COM | 87165B103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 354,508 | $26.71M | 0.0% | $113.30 | -16.5% | COM | 74587V107 |
| — | WABCO HLDGS INC | 253,751 | $26.6M | 0.0% | $112.00 | — | COM | 92927K102 |
| — | MOBILE TELESYSTEMS PJSC | 3,680,957 | $26.57M | 0.0% | $14.54 | — | SPONSORED ADR | 607409109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 298,171 | $26.56M | 0.0% | $53.95 | +43.8% | COM | V7780T103 |
| — | ASPEN TECHNOLOGY INC | 697,608 | $26.45M | 0.0% | $38.18 | — | COM | 045327103 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,332,963 | $26.43M | 0.0% | $20.25 | — | SH BEN INT | 709102107 |
| — | SUPERIOR ENERGY SVCS INC | 2,091,534 | $26.41M | 0.0% | $24.32 | — | COM | 868157108 |
| — | CONVERGYS CORP | 1,138,391 | $26.3M | 0.0% | $19.81 | — | COM | 212485106 |
| — | FORTRESS INVESTMENT GROUP LL | 4,737,872 | $26.29M | 0.0% | $7.89 | — | CL A | 34958B106 |
| ADC | AGREE REALTY CORP | 876,602 | $26.16M | 0.0% | $29.80 | — | COM | 008492100 |
| — | SEADRILL LIMITED | 4,433,979 | $26.16M | 0.0% | $17.91 | — | SHS | G7945E105 |
| — | HSBC HLDGS PLC | 27,175,000 | $26.16M | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| TD | TORONTO DOMINION BK ONT | 659,631 | $26M | 0.0% | $43.82 | -9.1% | COM NEW | 891160509 |
| VISN | COMMSCOPE HLDG CO INC | 865,835 | $26M | 0.0% | $28.42 | +9.1% | COM | 20337X109 |
| — | HOLLYFRONTIER CORP | 531,988 | $25.98M | 0.0% | $45.30 | — | COM | 436106108 |
| — | DENTSPLY INTL INC NEW | 513,575 | $25.97M | 0.0% | $46.54 | — | COM | 249030107 |
| — | CDK GLOBAL INC | 543,320 | $25.95M | 0.0% | $47.28 | — | COM | 12508E101 |
| OMC | OMNICOM GROUP INC | 393,835 | $25.95M | 0.0% | $48.12 | +2.4% | COM | 681919106 |
| — | ULTIMATE SOFTWARE GROUP INC | 144,646 | $25.89M | 0.0% | $161.09 | — | COM | 90385D107 |
| AZN | ASTRAZENECA PLC | 813,316 | $25.88M | 0.0% | $60.75 | — | SPONSORED ADR | 046353108 |
| CNK | CINEMARK HOLDINGS INC | 796,406 | $25.87M | 0.0% | $31.50 | -0.3% | COM | 17243V102 |
| — | CEPHEID | 572,122 | $25.86M | 0.0% | $50.27 | — | COM | 15670R107 |
| PBI | PITNEY BOWES INC | 1,302,111 | $25.84M | 0.0% | $21.08 | -2.6% | COM | 724479100 |
| DAN | DANA HLDG CORP | 1,626,641 | $25.83M | 0.0% | $17.32 | -15.6% | COM | 235825205 |
| LEN | LENNAR CORP | 535,461 | $25.77M | 0.0% | $35.15 | +26.9% | CL A | 526057104 |
| OKE | ONEOK INC NEW | 793,559 | $25.55M | 0.0% | $28.04 | -31.8% | COM | 682680103 |
| HSY | HERSHEY CO | 278,129 | $25.55M | 0.0% | $72.42 | -1.9% | COM | 427866108 |
| WSM | WILLIAMS SONOMA INC | 333,976 | $25.5M | 0.0% | $29.63 | +7.3% | COM | 969904101 |
| — | CARDTRONICS INC | 775,083 | $25.34M | 0.0% | $35.99 | — | COM | 14161H108 |
| MELI | MERCADOLIBRE INC | 278,120 | $25.32M | 0.0% | $117.87 | -0.9% | COM | 58733R102 |
| HII | HUNTINGTON INGALLS INDS INC | 235,952 | $25.28M | 0.0% | $75.71 | +23.7% | COM | 446413106 |
| URI | UNITED RENTALS INC | 420,646 | $25.26M | 0.0% | $85.65 | -21.5% | COM | 911363109 |
| — | CHIMERA INVT CORP | 1,888,633 | $25.25M | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| — | WELLS FARGO & CO NEW | 21,566 | $25.19M | 0.0% | $1202.38 | — | PERP PFD CNV A | 949746804 |
| NWL | NEWELL RUBBERMAID INC | 633,976 | $25.17M | 0.0% | $17.95 | +54.9% | COM | 651229106 |
| BDC | BELDEN INC | 536,676 | $25.05M | 0.0% | $58.27 | -2.1% | COM | 077454106 |
| — | SVB FINL GROUP | 215,102 | $24.85M | 0.0% | $107.78 | — | COM | 78486Q101 |
| — | GREAT WESTN BANCORP INC | 975,178 | $24.74M | 0.0% | $23.15 | — | COM | 391416104 |
| — | GNC HLDGS INC | 610,033 | $24.65M | 0.0% | $44.29 | — | COM CL A | 36191G107 |
| WWD | WOODWARD INC | 605,331 | $24.64M | 0.0% | $44.51 | -0.9% | COM | 980745103 |
| — | CAVIUM INC | 399,847 | $24.54M | 0.0% | $51.95 | — | COM | 14964U108 |
| RVTY | PERKINELMER INC | 533,900 | $24.54M | 0.0% | $42.15 | +14.0% | COM | 714046109 |
| GLNG | GOLAR LNG LTD BERMUDA | 880,090 | $24.54M | 0.0% | $38.98 | -16.8% | SHS | G9456A100 |
| HDB | HDFC BANK LTD | 401,569 | $24.53M | 0.0% | $56.32 | — | ADR REPS 3 SHS | 40415F101 |
| A | AGILENT TECHNOLOGIES INC | 713,672 | $24.5M | 0.0% | $30.43 | +14.4% | COM | 00846U101 |
| UHS | UNIVERSAL HLTH SVCS INC | 195,544 | $24.4M | 0.0% | $76.30 | +74.6% | CL B | 913903100 |
| R | RYDER SYS INC | 327,032 | $24.21M | 0.0% | $79.20 | +7.8% | COM | 783549108 |
| — | THERAVANCE INC | 36,923,000 | $24.18M | 0.0% | $0.77 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | ELDORADO GOLD CORP NEW | 7,509,117 | $24.18M | 0.0% | $5.72 | — | COM | 284902103 |
| — | LEGG MASON INC | 580,673 | $24.16M | 0.0% | $48.62 | — | COM | 524901105 |
| — | ABIOMED INC | 260,451 | $24.16M | 0.0% | $42.24 | — | COM | 003654100 |
| WD | WALKER & DUNLOP INC | 922,834 | $24.07M | 0.0% | $12.81 | +59.8% | COM | 93148P102 |
| UDR | UDR INC | 696,626 | $24.02M | 0.0% | $21.17 | +9.3% | COM | 902653104 |
| — | EQT MIDSTREAM PARTNERS LP | 361,714 | $23.99M | 0.0% | $73.06 | — | UNIT LTD PARTN | 26885B100 |
| CRI | CARTER INC | 264,077 | $23.93M | 0.0% | $69.29 | +10.6% | COM | 146229109 |
| CMA | COMERICA INC | 581,632 | $23.9M | 0.0% | $30.86 | -1.0% | COM | 200340107 |
| TRN | TRINITY INDS INC | 1,050,357 | $23.81M | 0.0% | $15.58 | -12.2% | COM | 896522109 |
| — | 500 COM LTD | 1,467,109 | $23.8M | 0.0% | $11.89 | — | SPON ADR REP A | 33829R100 |
| — | LOGMEIN INC | 346,962 | $23.65M | 0.0% | $49.39 | — | COM | 54142L109 |
| ABEV | AMBEV SA | 4,825,835 | $23.64M | 0.0% | $7.12 | — | SPONSORED ADR | 02319V103 |
| — | ALON USA ENERGY INC | 17,740,000 | $23.62M | 0.0% | $1.32 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | NABORS INDUSTRIES LTD | 2,497,876 | $23.6M | 0.0% | $13.33 | — | SHS | G6359F103 |
| ADSK | AUTODESK INC | 534,718 | $23.6M | 0.0% | $51.10 | -1.8% | COM | 052769106 |
| — | WRIGHT MED GROUP INC | 1,117,554 | $23.49M | 0.0% | $25.28 | — | COM | 98235T107 |
| TDS | TELEPHONE & DATA SYS INC | 934,696 | $23.33M | 0.0% | $27.55 | +1.9% | COM NEW | 879433829 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 260,671 | $23.26M | 0.0% | $90.64 | — | SPON ADR UNITS | 344419106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 370,618 | $23.26M | 0.0% | $50.08 | +18.3% | COM | 33616C100 |
| EMN | EASTMAN CHEM CO | 359,406 | $23.26M | 0.0% | $53.93 | -2.1% | COM | 277432100 |
| — | ANSYS INC | 262,900 | $23.17M | 0.0% | $86.04 | — | COM | 03662Q105 |
| — | SOHU COM INC | 559,009 | $23.09M | 0.0% | $68.64 | — | COM | 83408W103 |
| MTRN | MATERION CORP | 769,043 | $23.08M | 0.0% | $30.97 | +3.1% | COM | 576690101 |
| — | LIBERTY GLOBAL PLC | 562,700 | $23.08M | 0.0% | $47.26 | — | SHS CL C | G5480U120 |
| ORI | OLD REP INTL CORP | 1,471,303 | $23.01M | 0.0% | $6.66 | +13.2% | COM | 680223104 |
| — | HESS CORP | 459,256 | $22.99M | 0.0% | $83.50 | — | COM | 42809H107 |
| NVS | NOVARTIS A G | 249,910 | $22.97M | 0.0% | $89.99 | — | SPONSORED ADR | 66987V109 |
| JBHT | HUNT J B TRANS SVCS INC | 320,763 | $22.9M | 0.0% | $70.86 | +1.4% | COM | 445658107 |
| CNP | CENTERPOINT ENERGY INC | 1,268,792 | $22.89M | 0.0% | $15.39 | -14.5% | COM | 15189T107 |
| — | WELLPOINT INC | 12,140,000 | $22.87M | 0.0% | $2.01 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | LIBERTY INTERACTIVE CORP | 868,509 | $22.78M | 0.0% | $27.24 | — | QVC GP COM SER A | 53071M104 |
| — | DELEK US HLDGS INC | 821,369 | $22.75M | 0.0% | $28.07 | — | COM | 246647101 |
| SUI | SUN CMNTYS INC | 335,227 | $22.71M | 0.0% | $60.48 | — | COM | 866674104 |
| — | TOTAL S A | 507,869 | $22.7M | 0.0% | $53.21 | — | SPONSORED ADR | 89151E109 |
| GEO | GEO GROUP INC NEW | 763,366 | $22.7M | 0.0% | $14.44 | -9.9% | COM | 36162J106 |
| MAN | MANPOWERGROUP INC | 277,064 | $22.69M | 0.0% | $77.80 | +14.5% | COM | 56418H100 |
| POST | POST HLDGS INC | 382,573 | $22.61M | 0.0% | $31.77 | +23.6% | COM | 737446104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 332,895 | $22.56M | 0.0% | $44.25 | +18.5% | COM NEW | 12541W209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,780,930 | $22.53M | 0.0% | $9.90 | — | SPONSORED ADR | 204448104 |
| RGA | REINSURANCE GROUP AMER INC | 248,317 | $22.49M | 0.0% | $74.81 | +25.7% | COM NEW | 759351604 |
| — | ILLUMINA INC | 20,451,000 | $22.43M | 0.0% | $1.16 | — | NOTE 6/1 | 452327AF6 |
| QSR | RESTAURANT BRANDS INTL INC | 622,036 | $22.34M | 0.0% | $38.38 | +3.3% | COM | 76131D103 |
| — | SHAW COMMUNICATIONS INC | 1,150,531 | $22.32M | 0.0% | $23.00 | — | CL B CONV | 82028K200 |
| — | FOOT LOCKER INC | 310,130 | $22.32M | 0.0% | $53.26 | — | COM | 344849104 |
| BWXT | BWX TECHNOLOGIES INC | 845,860 | $22.3M | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| ARMK | ARAMARK | 751,282 | $22.27M | 0.0% | $19.84 | +1.4% | COM | 03852U106 |
| TRGP | TARGA RES CORP | 428,492 | $22.07M | 0.0% | $57.01 | -22.8% | COM | 87612G101 |
| CASY | CASEYS GEN STORES INC | 213,866 | $22.01M | 0.0% | $78.94 | +21.7% | COM | 147528103 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,737,300 | $21.99M | 0.0% | $27.69 | — | COM UT REPSTG | 198281107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,074,370 | $21.99M | 0.0% | $6.30 | +16.3% | COM | 446150104 |
| — | MEDASSETS INC | 1,094,435 | $21.95M | 0.0% | $23.04 | — | COM | 584045108 |
| — | STANDARD PAC CORP NEW | 2,733,535 | $21.87M | 0.0% | $8.27 | — | COM | 85375C101 |
| SYNA | SYNAPTICS INC | 265,180 | $21.86M | 0.0% | $81.00 | -6.7% | COM | 87157D109 |
| — | VEREIT INC | 2,826,498 | $21.82M | 0.0% | $7.72 | — | COM | 92339V100 |
| CTAS | CINTAS CORP | 253,782 | $21.76M | 0.0% | $12.63 | +51.8% | COM | 172908105 |
| ACM | AECOM | 788,911 | $21.7M | 0.0% | $29.27 | -4.6% | COM | 00766T100 |
| VIPS | VIPSHOP HLDGS LTD | 1,290,590 | $21.68M | 0.0% | $17.66 | — | SPONSORED ADR | 92763W103 |
| — | INTEL CORP | 14,262,000 | $21.52M | 0.0% | $1.44 | — | SDCV 3.250% 8/0 | 458140AF7 |
| ALX | ALEXANDERS INC | 57,464 | $21.49M | 0.0% | $308.65 | — | COM | 014752109 |
| — | TABLEAU SOFTWARE INC | 269,219 | $21.48M | 0.0% | $85.19 | — | CL A | 87336U105 |
| — | OFFICE DEPOT INC | 3,343,340 | $21.46M | 0.0% | $7.77 | — | COM | 676220106 |
| — | CARRIZO OIL & GAS INC | 700,811 | $21.4M | 0.0% | $32.19 | — | COM | 144577103 |
| — | FIREEYE INC | 672,561 | $21.39M | 0.0% | $34.54 | — | COM | 31816Q101 |
| — | MALLINCKRODT PUB LTD CO | 333,679 | $21.33M | 0.0% | $83.61 | — | SHS | G5785G107 |
| ALK | ALASKA AIR GROUP INC | 268,462 | $21.33M | 0.0% | $53.48 | +31.6% | COM | 011659109 |
| — | TARGA RESOURCES PARTNERS LP | 729,765 | $21.19M | 0.0% | $45.10 | — | COM UNIT | 87611X105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 402,431 | $21.16M | 0.0% | $51.15 | +8.1% | COM | 40171V100 |
| REG | REGENCY CTRS CORP | 339,970 | $21.13M | 0.0% | $33.53 | +23.8% | COM | 758849103 |
| — | MADISON SQUARE GARDEN CO | 291,333 | $21.02M | 0.0% | $71.67 | — | CL A | 55826P100 |
| — | PATTERSON COMPANIES INC | 483,799 | $20.92M | 0.0% | $45.91 | — | COM | 703395103 |
| — | ARES CAP CORP | 20,773,000 | $20.9M | 0.0% | $1.06 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| PSEC | PROSPECT CAPITAL CORPORATION | 2,929,042 | $20.88M | 0.0% | $2.30 | -9.0% | COM | 74348T102 |
| — | TELEFONICA BRASIL SA | 2,280,486 | $20.82M | 0.0% | $9.64 | — | SPONSORED ADR | 87936R106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,023,481 | $20.78M | 0.0% | $21.99 | — | COM | 44157R109 |
| MTDR | MATADOR RES CO | 997,697 | $20.69M | 0.0% | $22.47 | -2.9% | COM | 576485205 |
| CW | CURTISS WRIGHT CORP | 331,158 | $20.67M | 0.0% | $47.01 | +35.8% | COM | 231561101 |
| AR | ANTERO RES CORP | 975,957 | $20.65M | 0.0% | $41.18 | -35.4% | COM | 03674X106 |
| XEL | XCEL ENERGY INC | 581,962 | $20.6M | 0.0% | $23.52 | +4.4% | COM | 98389B100 |
| — | BGC PARTNERS INC | 2,503,866 | $20.58M | 0.0% | $7.85 | — | CL A | 05541T101 |
| — | TAHOE RES INC | 2,648,324 | $20.5M | 0.0% | $13.13 | — | COM | 873868103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 307,896 | $20.4M | 0.0% | $63.12 | +21.9% | COM | 00404A109 |
| IPGP | IPG PHOTONICS CORP | 268,547 | $20.4M | 0.0% | $87.18 | -2.8% | COM | 44980X109 |
| — | INTERPUBLIC GROUP COS INC | 1,062,424 | $20.32M | 0.0% | $12.72 | +6.8% | COM | 460690100 |
| MMS | MAXIMUS INC | 341,118 | $20.31M | 0.0% | $52.00 | +22.2% | COM | 577933104 |
| — | RACKSPACE HOSTING INC | 817,712 | $20.18M | 0.0% | $33.30 | — | COM | 750086100 |
| — | SPECTRA ENERGY PARTNERS LP | 501,411 | $20.16M | 0.0% | $49.16 | — | COM | 84756N109 |
| RDY | DR REDDYS LABS LTD | 313,735 | $20.05M | 0.0% | $50.60 | — | ADR | 256135203 |
| — | ORBITAL ATK INC | 277,973 | $19.97M | 0.0% | $72.96 | — | COM | 68557N103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 292,279 | $19.91M | 0.0% | $46.87 | +67.6% | COM | 57164Y107 |
| — | MEDICINES CO | 524,381 | $19.9M | 0.0% | $30.46 | — | COM | 584688105 |
| HUN | HUNTSMAN CORP | 2,054,297 | $19.9M | 0.0% | $19.28 | -10.7% | COM | 447011107 |
| — | DIAMOND RESORTS INTL INC | 849,300 | $19.86M | 0.0% | $23.59 | — | COM | 25272T104 |
| — | LABORATORY CORP AMER HLDGS | 182,528 | $19.79M | 0.0% | $105.26 | — | COM NEW | 50540R409 |
| — | ATWOOD OCEANICS INC | 1,331,202 | $19.71M | 0.0% | $17.61 | — | COM | 050095108 |
| — | DISCOVERY COMMUNICATNS NEW | 756,742 | $19.69M | 0.0% | $76.67 | — | COM SER A | 25470F104 |
| — | BOTTOMLINE TECH DEL INC | 787,311 | $19.69M | 0.0% | $28.20 | — | COM | 101388106 |
| — | JACOBS ENGR GROUP INC DEL | 525,039 | $19.65M | 0.0% | $49.02 | — | COM | 469814107 |
| ROG | ROGERS CORP | 368,942 | $19.62M | 0.0% | $61.17 | -8.0% | COM | 775133101 |
| — | SCHULMAN A INC | 603,780 | $19.6M | 0.0% | $31.80 | — | COM | 808194104 |
| — | CHICAGO BRIDGE & IRON CO N V | 493,330 | $19.56M | 0.0% | $64.81 | — | COM | 167250109 |
| FUL | FULLER H B CO | 574,998 | $19.51M | 0.0% | $35.22 | -6.3% | COM | 359694106 |
| USNA | USANA HEALTH SCIENCES INC | 145,571 | $19.51M | 0.0% | $57.29 | +23.4% | COM | 90328M107 |
| — | MARATHON OIL CORP | 1,264,282 | $19.46M | 0.0% | $32.08 | — | COM | 565849106 |
| PPC | PILGRIMS PRIDE CORP NEW | 932,654 | $19.38M | 0.0% | $23.34 | -8.0% | COM | 72147K108 |
| — | ZAYO GROUP HLDGS INC | 763,108 | $19.35M | 0.0% | $25.62 | — | COM | 98919V105 |
| — | ZELTIQ AESTHETICS INC | 603,567 | $19.33M | 0.0% | $28.33 | — | COM | 98933Q108 |
| SNA | SNAP ON INC | 127,958 | $19.31M | 0.0% | $93.55 | +34.3% | COM | 833034101 |
| TGNA | TEGNA INC | 858,808 | $19.23M | 0.0% | $18.57 | -8.7% | COM | 87901J105 |
| — | ASHLAND INC NEW | 189,939 | $19.11M | 0.0% | $101.84 | — | COM | 044209104 |
| HSIC | SCHEIN HENRY INC | 143,480 | $19.04M | 0.0% | $49.60 | +11.7% | COM | 806407102 |
| — | FORWARD AIR CORP | 458,951 | $19.04M | 0.0% | $42.10 | — | COM | 349853101 |
| AIZ | ASSURANT INC | 240,999 | $19.04M | 0.0% | $47.80 | +26.9% | COM | 04621X108 |
| — | CLOVIS ONCOLOGY INC | 206,758 | $19.01M | 0.0% | $75.75 | — | COM | 189464100 |
| GIL | GILDAN ACTIVEWEAR INC | 629,386 | $18.98M | 0.0% | $24.15 | +13.0% | COM | 375916103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 532,306 | $18.97M | 0.0% | $42.64 | — | SPONSORED ADR | 715684106 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,845,630 | $18.97M | 0.0% | $10.12 | — | UNIT 01/01/2023 | 74874U200 |
| — | PDC ENERGY INC | 357,671 | $18.96M | 0.0% | $54.80 | — | COM | 69327R101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 395,238 | $18.9M | 0.0% | $67.30 | — | ADS | 74734M109 |
| KGC | KINROSS GOLD CORP | 10,980,241 | $18.88M | 0.0% | $3.06 | -40.4% | COM NO PAR | 496902404 |
| — | DOMINION RES INC VA NEW | 340,330 | $18.82M | 0.0% | $55.05 | — | UNIT 04/01/2013 | 25746U703 |
| OPK | OPKO HEALTH INC | 2,236,965 | $18.81M | 0.0% | $12.62 | +4.9% | COM | 68375N103 |
| — | AQUA AMERICA INC | 708,394 | $18.75M | 0.0% | $25.32 | — | COM | 03836W103 |
| CRUS | CIRRUS LOGIC INC | 593,866 | $18.71M | 0.0% | $30.94 | -1.0% | COM | 172755100 |
| JACK | JACK IN THE BOX INC | 242,815 | $18.7M | 0.0% | $56.19 | +51.8% | COM | 466367109 |
| — | COVANTA HLDG CORP | 1,070,562 | $18.68M | 0.0% | $20.49 | — | COM | 22282E102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 376,277 | $18.67M | 0.0% | $29.89 | +6.2% | COM | 754730109 |
| — | SANDISK CORP | 19,220,000 | $18.61M | 0.0% | $1.02 | — | NOTE 0.500%10/1 | 80004CAF8 |
| CSGP | COSTAR GROUP INC | 107,513 | $18.6M | 0.0% | $18.69 | +2.5% | COM | 22160N109 |
| PKG | PACKAGING CORP AMER | 308,915 | $18.58M | 0.0% | $50.13 | -2.5% | COM | 695156109 |
| EQT | EQT CORP | 286,912 | $18.58M | 0.0% | $46.88 | -20.0% | COM | 26884L109 |
| — | CBL & ASSOC PPTYS INC | 1,349,982 | $18.56M | 0.0% | $15.47 | — | COM | 124830100 |
| GFI | GOLD FIELDS LTD NEW | 6,971,995 | $18.55M | 0.0% | $4.07 | — | SPONSORED ADR | 38059T106 |
| — | GLOBE SPECIALTY METALS INC | 1,528,674 | $18.54M | 0.0% | $15.17 | — | COM | 37954N206 |
| MDU | MDU RES GROUP INC | 1,076,262 | $18.51M | 0.0% | $5.84 | -15.1% | COM | 552690109 |
| CFG | CITIZENS FINL GROUP INC | 774,867 | $18.49M | 0.0% | $17.96 | -2.3% | COM | 174610105 |
| — | IPC HEALTHCARE INC | 237,555 | $18.45M | 0.0% | $69.80 | — | COM | 44984A105 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,324,127 | $18.43M | 0.0% | $20.39 | — | CL B | 02153W100 |
| QRVO | QORVO INC | 408,308 | $18.39M | 0.0% | $74.11 | -18.6% | COM | 74736K101 |
| — | PROVIDENCE SVC CORP | 421,580 | $18.37M | 0.0% | $45.72 | — | COM | 743815102 |
| DDS | DILLARDS INC | 209,699 | $18.32M | 0.0% | $73.08 | -1.6% | CL A | 254067101 |
| HOLX | HOLOGIC INC | 468,076 | $18.31M | 0.0% | $28.16 | +40.8% | COM | 436440101 |
| PRLB | PROTO LABS INC | 273,294 | $18.31M | 0.0% | $74.38 | -4.2% | COM | 743713109 |
| — | CON-WAY INC | 383,772 | $18.21M | 0.0% | $44.57 | — | COM | 205944101 |
| — | HOWARD HUGHES CORP | 158,448 | $18.18M | 0.0% | $115.18 | — | COM | 44267D107 |
| — | ITT CORP NEW | 543,272 | $18.16M | 0.0% | $36.03 | — | COM NEW | 450911201 |
| — | DUPONT FABROS TECHNOLOGY INC | 700,968 | $18.14M | 0.0% | $31.64 | — | COM | 26613Q106 |
| EWBC | EAST WEST BANCORP INC | 472,068 | $18.14M | 0.0% | $30.81 | +8.1% | COM | 27579R104 |
| — | HUBBELL INC | 213,463 | $18.13M | 0.0% | $91.04 | — | CL B | 443510201 |
| EPR | EPR PPTYS | 351,320 | $18.11M | 0.0% | $50.67 | — | COM SH BEN INT | 26884U109 |
| — | QUINTILES TRANSNATIO HLDGS I | 259,070 | $18.02M | 0.0% | $57.45 | — | COM | 74876Y101 |
| LNT | ALLIANT ENERGY CORP | 307,697 | $17.99M | 0.0% | $18.72 | +13.2% | COM | 018802108 |
| BCO | BRINKS CO | 666,093 | $17.99M | 0.0% | $25.40 | +1.0% | COM | 109696104 |
| — | QLIK TECHNOLOGIES INC | 492,358 | $17.95M | 0.0% | $29.66 | — | COM | 74733T105 |
| — | KINDRED HEALTHCARE INC | 1,138,999 | $17.94M | 0.0% | $18.96 | — | COM | 494580103 |
| GPN | GLOBAL PMTS INC | 156,147 | $17.91M | 0.0% | $32.46 | +62.6% | COM | 37940X102 |
| BPOP | POPULAR INC | 592,092 | $17.9M | 0.0% | $22.86 | -1.4% | COM NEW | 733174700 |
| SMG | SCOTTS MIRACLE GRO CO | 293,318 | $17.84M | 0.0% | $43.42 | +1.4% | CL A | 810186106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 167,677 | $17.83M | 0.0% | $110.00 | — | SPONSORED ADR | 03524A108 |
| — | PHARMERICA CORP | 626,072 | $17.82M | 0.0% | $28.20 | — | COM | 71714F104 |
| TOL | TOLL BROTHERS INC | 519,818 | $17.8M | 0.0% | $35.58 | +6.4% | COM | 889478103 |
| — | NVIDIA CORP | 13,519,000 | $17.79M | 0.0% | $1.20 | — | NOTE 1.000%12/0 | 67066GAC8 |
| BIGGQ | BIG LOTS INC | 371,072 | $17.78M | 0.0% | $33.77 | +1.2% | COM | 089302103 |
| ACGL | ARCH CAP GROUP LTD | 241,697 | $17.76M | 0.0% | $18.87 | +18.1% | ORD | G0450A105 |
| CCK | CROWN HOLDINGS INC | 387,538 | $17.73M | 0.0% | $44.28 | +8.6% | COM | 228368106 |
| — | UMPQUA HLDGS CORP | 1,086,431 | $17.71M | 0.0% | $17.11 | — | COM | 904214103 |
| — | LIBERTY PPTY TR | 561,959 | $17.7M | 0.0% | $33.84 | — | SH BEN INT | 531172104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,374,127 | $17.57M | 0.0% | $12.91 | +10.6% | COM | 388689101 |
| PNW | PINNACLE WEST CAP CORP | 273,784 | $17.56M | 0.0% | $39.71 | +2.4% | COM | 723484101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 408,395 | $17.53M | 0.0% | $48.89 | — | SHS CL A | G5480U104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 293,208 | $17.46M | 0.0% | $23.35 | +33.9% | COM NEW | 457985208 |
| — | HORTONWORKS INC | 797,261 | $17.45M | 0.0% | $21.90 | — | COM | 440894103 |
| — | CTRIP COM INTL LTD | 276,162 | $17.45M | 0.0% | $58.21 | — | AMERICAN DEP SHS | 22943F100 |
| — | FLEETCOR TECHNOLOGIES INC | 126,394 | $17.39M | 0.0% | $136.62 | — | COM | 339041105 |
| NX | QUANEX BUILDING PRODUCTS COR | 954,544 | $17.34M | 0.0% | $15.11 | +12.6% | COM | 747619104 |
| FAST | FASTENAL CO | 472,633 | $17.3M | 0.0% | $8.57 | -12.1% | COM | 311900104 |
| OII | OCEANEERING INTL INC | 440,416 | $17.3M | 0.0% | $73.24 | -43.4% | COM | 675232102 |
| — | MACQUARIE INFRASTRUCTURE COR | 231,320 | $17.27M | 0.0% | $64.48 | — | COM | 55608B105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 105,637 | $17.25M | 0.0% | $117.17 | +40.5% | COM | 90384S303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 267,917 | $17.21M | 0.0% | $51.24 | +20.4% | COM | 109194100 |
| MKTX | MARKETAXESS HLDGS INC | 185,173 | $17.2M | 0.0% | $69.56 | +26.1% | COM | 57060D108 |
| — | TECH DATA CORP | 251,059 | $17.2M | 0.0% | $64.11 | — | COM | 878237106 |
| KRNY | KEARNY FINL CORP MD | 1,499,035 | $17.19M | 0.0% | $10.55 | +8.4% | COM | 48716P108 |
| — | EQUITY ONE | 702,477 | $17.1M | 0.0% | $23.65 | — | COM | 294752100 |
| — | DSW INC | 674,116 | $17.06M | 0.0% | $31.49 | — | CL A | 23334L102 |
| ON | ON SEMICONDUCTOR CORP | 1,814,028 | $17.05M | 0.0% | $10.28 | -1.1% | COM | 682189105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 123,644 | $17.01M | 0.0% | $108.43 | — | COM | 82669G104 |
| — | RYANAIR HLDGS PLC | 217,155 | $17M | 0.0% | $66.57 | — | SPONSORED ADR | 783513104 |
| — | OM GROUP INC | 515,873 | $16.96M | 0.0% | $32.68 | — | COM | 670872100 |
| — | TESORO LOGISTICS LP | 375,591 | $16.9M | 0.0% | $59.81 | — | COM UNIT LP | 88160T107 |
| HCSG | HEALTHCARE SVCS GRP INC | 501,544 | $16.9M | 0.0% | $28.76 | +17.6% | COM | 421906108 |
| BBD | BANCO BRADESCO S A | 3,149,557 | $16.88M | 0.0% | $7.52 | — | SP ADR PFD NEW | 059460303 |
| ELME | WASHINGTON REAL ESTATE INVT | 676,021 | $16.85M | 0.0% | $25.21 | — | SH BEN INT | 939653101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 829,462 | $16.84M | 0.0% | $20.54 | — | COM | 458118106 |
| — | HOSPITALITY PPTYS TR | 656,348 | $16.79M | 0.0% | $28.88 | — | COM SH BEN INT | 44106M102 |
| SNPS | SYNOPSYS INC | 363,351 | $16.78M | 0.0% | $41.62 | +18.0% | COM | 871607107 |
| DY | DYCOM INDS INC | 231,778 | $16.77M | 0.0% | $53.52 | +29.3% | COM | 267475101 |
| — | GRACE W R & CO DEL NEW | 179,954 | $16.74M | 0.0% | $94.77 | — | COM | 38388F108 |
| — | MEDIDATA SOLUTIONS INC | 397,398 | $16.73M | 0.0% | $48.26 | — | COM | 58471A105 |
| — | MOBILEYE N V AMSTELVEEN | 366,154 | $16.65M | 0.0% | $42.63 | — | ORD SHS | N51488117 |
| ARI | APOLLO COML REAL EST FIN INC | 1,059,326 | $16.64M | 0.0% | $16.98 | — | COM | 03762U105 |
| LPX | LOUISIANA PAC CORP | 1,164,081 | $16.57M | 0.0% | $15.97 | -0.6% | COM | 546347105 |
| RDN | RADIAN GROUP INC | 1,041,145 | $16.56M | 0.0% | $13.24 | +11.4% | COM | 750236101 |
| — | FIFTH STREET FINANCE CORP | 2,684,167 | $16.56M | 0.0% | $8.02 | — | COM | 31678A103 |
| — | PALO ALTO NETWORKS INC | 10,175,000 | $16.56M | 0.0% | $1.63 | — | NOTE 7/0 | 697435AB1 |
| BB | BLACKBERRY LTD | 2,697,384 | $16.53M | 0.0% | $9.12 | -18.2% | COM | 09228F103 |
| HLF | HERBALIFE LTD | 302,756 | $16.5M | 0.0% | $29.28 | -6.5% | COM USD SHS | G4412G101 |
| TU | TELUS CORP | 522,927 | $16.49M | 0.0% | $17.44 | -4.6% | COM | 87971M103 |
| RWT | REDWOOD TR INC | 1,182,049 | $16.36M | 0.0% | $16.43 | — | COM | 758075402 |
| OFG | OFG BANCORP | 1,870,819 | $16.33M | 0.0% | $14.93 | -42.3% | COM | 67103X102 |
| — | SPECTRUM BRANDS HLDGS INC | 177,663 | $16.26M | 0.0% | $85.73 | — | COM | 84763R101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 393,942 | $16.19M | 0.0% | $59.98 | +2.1% | COM | 695127100 |
| — | HOLOGIC INC | 9,471,000 | $16.16M | 0.0% | $1.67 | — | FRNT 2.000%12/1 | 436440AB7 |
| LKQ | LKQ CORP | 568,898 | $16.13M | 0.0% | $25.87 | +5.7% | COM | 501889208 |
| FHI | FEDERATED INVS INC PA | 557,845 | $16.12M | 0.0% | $16.60 | +19.4% | CL B | 314211103 |
| — | SINCLAIR BROADCAST GROUP INC | 636,621 | $16.12M | 0.0% | $28.87 | — | CL A | 829226109 |
| PRAA | PRA GROUP INC | 304,465 | $16.11M | 0.0% | $57.55 | +0.9% | COM | 69354N106 |
| GPRE | GREEN PLAINS INC | 827,764 | $16.11M | 0.0% | $23.10 | -4.5% | COM | 393222104 |
| CAR | AVIS BUDGET GROUP | 368,589 | $16.1M | 0.0% | $56.26 | -26.8% | COM | 053774105 |
| NEU | NEWMARKET CORP | 45,098 | $16.1M | 0.0% | $343.91 | -3.5% | COM | 651587107 |
| — | WEBMD HEALTH CORP | 403,491 | $16.07M | 0.0% | $40.40 | — | COM | 94770V102 |
| — | CAPITAL BK FINL CORP | 530,351 | $16.03M | 0.0% | $24.28 | — | CL A COM | 139794101 |
| — | GLAXOSMITHKLINE PLC | 415,042 | $15.95M | 0.0% | $46.52 | — | SPONSORED ADR | 37733W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 334,916 | $15.89M | 0.0% | $31.65 | +12.1% | COM | 34964C106 |
| HSBC | HSBC HLDGS PLC | 419,085 | $15.87M | 0.0% | $46.29 | — | SPON ADR NEW | 404280406 |
| — | TESSERA TECHNOLOGIES INC | 489,720 | $15.87M | 0.0% | $30.56 | — | COM | 88164L100 |
| MTG | MGIC INVT CORP WIS | 1,713,630 | $15.87M | 0.0% | $8.90 | +19.1% | COM | 552848103 |
| THC | TENET HEALTHCARE CORP | 429,578 | $15.86M | 0.0% | $47.44 | +8.9% | COM NEW | 88033G407 |
| — | PROOFPOINT INC | 262,238 | $15.81M | 0.0% | $47.56 | — | COM | 743424103 |
| — | CARE CAP PPTYS INC | 479,571 | $15.79M | 0.0% | $32.92 | — | COM | 141624106 |
| PTEN | PATTERSON UTI ENERGY INC | 1,199,960 | $15.77M | 0.0% | $19.80 | -20.0% | COM | 703481101 |
| BLMN | BLOOMIN BRANDS INC | 861,740 | $15.66M | 0.0% | $18.44 | -10.2% | COM | 094235108 |
| — | MEDICINES CO | 10,745,000 | $15.64M | 0.0% | $1.34 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | TIVO INC | 1,802,964 | $15.61M | 0.0% | $11.12 | — | COM | 888706108 |
| FLEX | FLEXTRONICS INTL LTD | 1,475,823 | $15.55M | 0.0% | $7.29 | +11.5% | ORD | Y2573F102 |
| — | DIGITALGLOBE INC | 815,600 | $15.51M | 0.0% | $33.14 | — | COM NEW | 25389M877 |
| — | SK TELECOM LTD | 633,864 | $15.46M | 0.0% | $24.63 | — | SPONSORED ADR | 78440P108 |
| — | CHEETAH MOBILE INC | 1,068,525 | $15.45M | 0.0% | $22.23 | — | ADR | 163075104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 360,886 | $15.43M | 0.0% | $39.27 | +16.8% | COM | 203668108 |
| — | CNOOC LTD | 149,666 | $15.43M | 0.0% | $134.98 | — | SPONSORED ADR | 126132109 |
| — | BERRY PLASTICS GROUP INC | 510,276 | $15.34M | 0.0% | $30.78 | — | COM | 08579W103 |
| ACIW | ACI WORLDWIDE INC | 726,328 | $15.34M | 0.0% | $18.52 | +21.7% | COM | 004498101 |
| AZZ | AZZ INC | 314,777 | $15.32M | 0.0% | $41.70 | +6.9% | COM | 002474104 |
| — | DEALERTRACK TECHNOLOGIES INC | 242,344 | $15.3M | 0.0% | $43.59 | — | COM | 242309102 |
| CTRA | CABOT OIL & GAS CORP | 699,959 | $15.3M | 0.0% | $24.71 | -24.8% | COM | 127097103 |
| — | CRANE CO | 327,244 | $15.25M | 0.0% | $57.84 | — | COM | 224399105 |
| — | PORTOLA PHARMACEUTICALS INC | 357,161 | $15.22M | 0.0% | $34.83 | — | COM | 737010108 |
| CGNX | COGNEX CORP | 442,670 | $15.21M | 0.0% | $20.59 | -11.2% | COM | 192422103 |
| WBS | WEBSTER FINL CORP CONN | 426,724 | $15.2M | 0.0% | $35.10 | +6.1% | COM | 947890109 |
| AAPL | APPLE INC | 137,543 | $15.17M | 0.0% | $20.86 | +26.0% | Call | 037833100 |
| LAD | LITHIA MTRS INC | 140,305 | $15.17M | 0.0% | $99.35 | +13.0% | CL A | 536797103 |
| FMC | F M C CORP | 447,026 | $15.16M | 0.0% | $39.24 | -22.1% | COM NEW | 302491303 |
| NVRI | HARSCO CORP | 1,671,099 | $15.15M | 0.0% | $24.18 | -47.8% | COM | 415864107 |
| EG | EVEREST RE GROUP LTD | 87,355 | $15.14M | 0.0% | $113.01 | +28.6% | COM | G3223R108 |
| — | CRESCENT PT ENERGY CORP | 1,323,849 | $15.13M | 0.0% | $19.29 | — | COM | 22576C101 |
| — | XOOM CORP | 607,264 | $15.11M | 0.0% | $24.66 | — | COM | 98419Q101 |
| — | DDR CORP | 981,945 | $15.1M | 0.0% | $18.00 | — | COM | 23317H102 |
| — | WELLCARE HEALTH PLANS INC | 175,233 | $15.1M | 0.0% | $88.41 | — | COM | 94946T106 |
| SBH | SALLY BEAUTY HLDGS INC | 634,441 | $15.06M | 0.0% | $29.07 | -4.8% | COM | 79546E104 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,769,193 | $15.05M | 0.0% | $6.42 | — | COM | 590328100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 448,318 | $15.04M | 0.0% | $33.46 | — | COM | 81761R109 |
| PRIM | PRIMORIS SVCS CORP | 839,074 | $15.02M | 0.0% | $20.75 | -13.2% | COM | 74164F103 |
| EXPD | EXPEDITORS INTL WASH INC | 318,585 | $14.99M | 0.0% | $36.84 | +12.2% | COM | 302130109 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,421,786 | $14.98M | 0.0% | $27.47 | — | COM | 15117B103 |
| YPF | YPF SOCIEDAD ANONIMA | 980,684 | $14.93M | 0.0% | $21.82 | — | SPON ADR CL D | 984245100 |
| NSP | INSPERITY INC | 339,592 | $14.92M | 0.0% | $17.18 | +8.6% | COM | 45778Q107 |
| — | INTEGRATED SILICON SOLUTION | 693,901 | $14.91M | 0.0% | $19.51 | — | COM | 45812P107 |
| — | LIGAND PHARMACEUTICALS INC | 11,462,000 | $14.91M | 0.0% | $1.30 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| BDN | BRANDYWINE RLTY TR | 1,208,969 | $14.89M | 0.0% | $15.10 | — | SH BEN INT NEW | 105368203 |
| — | RAMCO-GERSHENSON PPTYS TR | 991,833 | $14.88M | 0.0% | $17.64 | — | COM SH BEN INT | 751452202 |
| CDP | CORPORATE OFFICE PPTYS TR | 706,057 | $14.85M | 0.0% | $28.14 | — | SH BEN INT | 22002T108 |
| — | FOREST CITY ENTERPRISES INC | 737,308 | $14.84M | 0.0% | $21.91 | — | CL A | 345550107 |
| FCN | FTI CONSULTING INC | 356,825 | $14.81M | 0.0% | $37.75 | +9.0% | COM | 302941109 |
| — | AMEDISYS INC | 388,806 | $14.76M | 0.0% | $30.50 | — | COM | 023436108 |
| PLCE | CHILDRENS PL INC | 255,838 | $14.75M | 0.0% | $58.90 | +2.1% | COM | 168905107 |
| — | NATIONAL PENN BANCSHARES INC | 1,254,912 | $14.74M | 0.0% | $10.66 | — | COM | 637138108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 418,261 | $14.73M | 0.0% | $17.62 | -8.5% | CL A | 04316A108 |
| — | DOT HILL SYS CORP | 1,510,221 | $14.69M | 0.0% | $9.01 | — | COM | 25848T109 |
| — | ENDO INTL PLC | 211,936 | $14.68M | 0.0% | $76.54 | — | SHS | G30401106 |
| MTN | VAIL RESORTS INC | 140,252 | $14.68M | 0.0% | $102.24 | +5.8% | COM | 91879Q109 |
| — | OCH ZIFF CAP MGMT GROUP | 1,681,111 | $14.68M | 0.0% | $12.33 | — | CL A | 67551U105 |
| — | XILINX INC | 9,822,000 | $14.63M | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| DOX | AMDOCS LTD | 257,283 | $14.63M | 0.0% | $38.42 | +22.8% | SHS | G02602103 |
| — | RYLAND GROUP INC | 357,982 | $14.61M | 0.0% | $41.66 | — | COM | 783764103 |
| AEE | AMEREN CORP | 345,663 | $14.61M | 0.0% | $25.60 | +15.2% | COM | 023608102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 211,930 | $14.6M | 0.0% | $27.88 | +16.2% | COM | 025932104 |
| TER | TERADYNE INC | 810,615 | $14.6M | 0.0% | $17.35 | -0.6% | COM | 880770102 |
| DLB | DOLBY LABORATORIES INC | 447,052 | $14.57M | 0.0% | $33.48 | -11.3% | COM | 25659T107 |
| — | SMITH & WESSON HLDG CORP | 863,186 | $14.56M | 0.0% | $13.90 | — | COM | 831756101 |
| — | SUPERVALU INC | 2,023,365 | $14.53M | 0.0% | $8.14 | — | COM | 868536103 |
| — | NOBLE CORP PLC | 1,330,562 | $14.51M | 0.0% | $25.33 | — | SHS USD | G65431101 |
| — | TALMER BANCORP INC | 871,769 | $14.51M | 0.0% | $14.36 | — | COM | 87482X101 |
| — | DOMTAR CORP | 404,569 | $14.46M | 0.0% | $45.35 | — | COM NEW | 257559203 |
| ARCC | ARES CAP CORP | 996,909 | $14.43M | 0.0% | $5.61 | +3.5% | COM | 04010L103 |
| THRM | GENTHERM INC | 320,318 | $14.39M | 0.0% | $39.58 | +21.0% | COM | 37253A103 |
| — | STERIS CORP | 220,839 | $14.35M | 0.0% | $60.27 | — | COM | 859152100 |
| — | UNILEVER PLC | 351,157 | $14.32M | 0.0% | $41.48 | — | SPON ADR NEW | 904767704 |
| MUSA | MURPHY USA INC | 260,615 | $14.32M | 0.0% | $46.06 | +12.3% | COM | 626755102 |
| — | MB FINANCIAL INC NEW | 438,596 | $14.31M | 0.0% | $29.46 | — | COM | 55264U108 |
| OLED | UNIVERSAL DISPLAY CORP | 421,662 | $14.29M | 0.0% | $36.79 | +7.5% | COM | 91347P105 |
| — | TESARO INC | 352,461 | $14.13M | 0.0% | $37.95 | — | COM | 881569107 |
| — | HILLENBRAND INC | 543,317 | $14.13M | 0.0% | $27.36 | — | COM | 431571108 |
| — | APOLLO RESIDENTIAL MTG INC | 1,110,512 | $14.06M | 0.0% | $15.68 | — | COM | 03763V102 |
| — | BEMIS INC | 355,189 | $14.05M | 0.0% | $39.27 | — | COM | 081437105 |
| AVY | AVERY DENNISON CORP | 248,127 | $14.03M | 0.0% | $43.01 | +15.7% | COM | 053611109 |
| — | DOMINION RES INC VA NEW | 250,525 | $14.02M | 0.0% | $56.13 | — | UNIT 07/01/2016 | 25746U885 |
| — | STATE BK FINL CORP | 676,391 | $13.99M | 0.0% | $16.04 | — | COM | 856190103 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 13,359,000 | $13.98M | 0.0% | $1.05 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | TWENTY FIRST CENTY FOX INC | 515,634 | $13.96M | 0.0% | $33.45 | — | CL B | 90130A200 |
| PBF | PBF ENERGY INC | 493,888 | $13.94M | 0.0% | $28.87 | +5.0% | CL A | 69318G106 |
| — | COLONY CAP INC | 711,887 | $13.92M | 0.0% | $21.07 | — | CL A | 19624R106 |
| MHK | MOHAWK INDS INC | 76,531 | $13.91M | 0.0% | $142.80 | +38.7% | COM | 608190104 |
| — | NUVASIVE INC | 288,231 | $13.9M | 0.0% | $34.06 | — | COM | 670704105 |
| — | CONSOL ENERGY INC | 1,417,845 | $13.89M | 0.0% | $29.07 | — | COM | 20854P109 |
| — | OAKTREE CAP GROUP LLC | 280,124 | $13.87M | 0.0% | $50.85 | — | UNIT CL A | 674001201 |
| — | JOY GLOBAL INC | 926,938 | $13.84M | 0.0% | $19.09 | — | COM | 481165108 |
| FICO | FAIR ISAAC CORP | 163,057 | $13.78M | 0.0% | $85.58 | +2.9% | COM | 303250104 |
| — | ESTERLINE TECHNOLOGIES CORP | 190,653 | $13.7M | 0.0% | $75.70 | — | COM | 297425100 |
| — | KAPSTONE PAPER & PACKAGING C | 829,255 | $13.69M | 0.0% | $23.23 | — | COM | 48562P103 |
| OTEX | OPEN TEXT CORP | 305,939 | $13.69M | 0.0% | $18.87 | -8.9% | COM | 683715106 |
| — | LACLEDE GROUP INC | 251,016 | $13.69M | 0.0% | $51.86 | — | COM | 505597104 |
| — | VARIAN MED SYS INC | 185,344 | $13.67M | 0.0% | $81.16 | — | COM | 92220P105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 346,387 | $13.67M | 0.0% | $7.87 | +21.4% | COM | 45841N107 |
| PSMT | PRICESMART INC | 176,646 | $13.66M | 0.0% | $82.81 | -4.4% | COM | 741511109 |
| — | PACWEST BANCORP DEL | 318,899 | $13.65M | 0.0% | $45.52 | — | COM | 695263103 |
| WWW | WOLVERINE WORLD WIDE INC | 630,612 | $13.64M | 0.0% | $24.09 | -6.5% | COM | 978097103 |
| — | RETROPHIN INC | 672,239 | $13.62M | 0.0% | $20.77 | — | COM | 761299106 |
| PB | PROSPERITY BANCSHARES INC | 276,754 | $13.59M | 0.0% | $39.96 | -1.5% | COM | 743606105 |
| — | INFINERA CORPORATION | 693,493 | $13.56M | 0.0% | $15.15 | — | COM | 45667G103 |
| — | CHINA BIOLOGIC PRODS INC | 150,939 | $13.56M | 0.0% | $77.37 | — | COM | 16938C106 |
| SLM | SLM CORP | 1,831,352 | $13.55M | 0.0% | $9.20 | -4.2% | COM | 78442P106 |
| — | GREENHILL & CO INC | 475,183 | $13.53M | 0.0% | $40.33 | — | COM | 395259104 |
| — | COUSINS PPTYS INC | 1,465,931 | $13.51M | 0.0% | $10.55 | — | COM | 222795106 |
| IMO | IMPERIAL OIL LTD | 427,244 | $13.5M | 0.0% | $32.37 | -15.6% | COM NEW | 453038408 |
| — | WESTERN REFNG INC | 305,201 | $13.46M | 0.0% | $44.91 | — | COM | 959319104 |
| — | AXIALL CORP | 856,819 | $13.44M | 0.0% | $26.71 | — | COM | 05463D100 |
| — | CORNERSTONE ONDEMAND INC | 405,811 | $13.39M | 0.0% | $35.27 | — | COM | 21925Y103 |
| NTES | NETEASE INC | 110,750 | $13.3M | 0.0% | $137.03 | — | SPONSORED ADR | 64110W102 |
| MSM | MSC INDL DIRECT INC | 217,731 | $13.29M | 0.0% | $77.51 | -12.1% | CL A | 553530106 |
| SNY | SANOFI | 278,895 | $13.24M | 0.0% | $50.83 | — | SPONSORED ADR | 80105N105 |
| — | ONEOK PARTNERS LP | 451,841 | $13.22M | 0.0% | $43.15 | — | UNIT LTD PARTN | 68268N103 |
| — | DEPOMED INC | 699,476 | $13.18M | 0.0% | $18.21 | — | COM | 249908104 |
| WEN | WENDYS CO | 1,518,665 | $13.13M | 0.0% | $8.04 | +20.5% | COM | 95058W100 |
| — | SANDISK CORP | 10,545,000 | $13.09M | 0.0% | $1.90 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | LIBERTY MEDIA CORP DELAWARE | 378,766 | $13.05M | 0.0% | $46.49 | — | COM SER C | 531229300 |
| — | BABCOCK & WILCOX ENTERPRIS I | 774,209 | $13M | 0.0% | $17.27 | — | COM | 05614L100 |
| MASI | MASIMO CORP | 336,904 | $12.99M | 0.0% | $26.90 | +51.9% | COM | 574795100 |
| — | ARM HLDGS PLC | 300,137 | $12.98M | 0.0% | $48.22 | — | SPONSORED ADR | 042068106 |
| YELP | YELP INC | 598,895 | $12.97M | 0.0% | $48.65 | -43.0% | CL A | 985817105 |
| OXM | OXFORD INDS INC | 174,776 | $12.91M | 0.0% | $80.70 | +2.8% | COM | 691497309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 151,176 | $12.87M | 0.0% | $86.64 | +3.9% | COM | 398905109 |
| — | RAMCO-GERSHENSON PPTYS TR | 230,680 | $12.84M | 0.0% | $62.28 | — | PERP PFD-D CV | 751452608 |
| — | SELECT COMFORT CORP | 586,392 | $12.83M | 0.0% | $25.03 | — | COM | 81616X103 |
| WPC | W P CAREY INC | 221,656 | $12.81M | 0.0% | $68.12 | — | COM | 92936U109 |
| BTG | B2GOLD CORP | 12,074,518 | $12.68M | 0.0% | $1.59 | -38.9% | COM | 11777Q209 |
| — | CHICOS FAS INC | 806,068 | $12.68M | 0.0% | $15.71 | — | COM | 168615102 |
| — | REALOGY HLDGS CORP | 336,281 | $12.65M | 0.0% | $42.29 | — | COM | 75605Y106 |
| AVT | AVNET INC | 296,288 | $12.64M | 0.0% | $31.95 | +3.2% | COM | 053807103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 464,852 | $12.62M | 0.0% | $19.76 | -10.3% | COM NEW | 19239V302 |
| — | AIR METHODS CORP | 369,987 | $12.61M | 0.0% | $44.52 | — | COM PAR $.06 | 009128307 |
| MOG/A | MOOG INC | 233,118 | $12.6M | 0.0% | $58.30 | +2.0% | CL A | 615394202 |
| — | ALLIED WRLD ASSUR COM HLDG A | 328,109 | $12.52M | 0.0% | $46.63 | — | SHS | H01531104 |
| — | NUANCE COMMUNICATIONS INC | 765,086 | $12.52M | 0.0% | $17.97 | — | COM | 67020Y100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 627,774 | $12.52M | 0.0% | $21.68 | -6.7% | COM | 024061103 |
| — | LAM RESEARCH CORP | 11,063,000 | $12.51M | 0.0% | $1.14 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 13,000,000 | $12.5M | 0.0% | $0.96 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | WESTERN GAS EQUITY PARTNERS | 314,966 | $12.42M | 0.0% | $41.74 | — | COMUNT LTD PT | 95825R103 |
| PTCT | PTC THERAPEUTICS INC | 465,104 | $12.41M | 0.0% | $51.69 | -17.3% | COM | 69366J200 |
| MAA | MID-AMER APT CMNTYS INC | 151,465 | $12.4M | 0.0% | $40.80 | +35.1% | COM | 59522J103 |
| — | MENS WEARHOUSE INC | 291,079 | $12.38M | 0.0% | $44.52 | — | COM | 587118100 |
| FLO | FLOWERS FOODS INC | 499,579 | $12.36M | 0.0% | $14.49 | +4.9% | COM | 343498101 |
| JBL | JABIL CIRCUIT INC | 552,392 | $12.36M | 0.0% | $19.91 | -8.2% | COM | 466313103 |
| — | YY INC | 225,851 | $12.32M | 0.0% | $57.28 | — | ADS REPCOM CLA | 98426T106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 786,548 | $12.29M | 0.0% | $10.16 | +26.1% | COM | 02553E106 |
| — | ARRIS GROUP INC NEW | 472,847 | $12.28M | 0.0% | $25.83 | — | COM | 04270V106 |
| VMI | VALMONT INDS INC | 128,942 | $12.23M | 0.0% | $145.70 | -24.9% | COM | 920253101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,924,224 | $12.22M | 0.0% | $10.82 | -36.8% | COM | 697900108 |
| AL | AIR LEASE CORP | 395,160 | $12.22M | 0.0% | $27.46 | +3.6% | CL A | 00912X302 |
| — | DIEBOLD INC | 409,947 | $12.2M | 0.0% | $31.03 | — | COM | 253651103 |
| — | DENNYS CORP | 1,095,511 | $12.08M | 0.0% | $6.18 | — | COM | 24869P104 |
| CPA | COPA HOLDINGS SA | 287,052 | $12.04M | 0.0% | $79.27 | -41.8% | CL A | P31076105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 210,045 | $12.03M | 0.0% | $41.99 | +40.3% | SHS | G66721104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 348,123 | $12.03M | 0.0% | $40.66 | — | COM NEW | 049164205 |
| EGBN | EAGLE BANCORP INC MD | 263,987 | $12.01M | 0.0% | $24.03 | +42.8% | COM | 268948106 |
| PRA | PROASSURANCE CORP | 243,817 | $11.96M | 0.0% | $49.19 | -1.3% | COM | 74267C106 |
| — | BROCADE COMMUNICATIONS SYS I | 1,151,899 | $11.95M | 0.0% | $10.66 | — | COM NEW | 111621306 |
| — | DISCOVERY COMMUNICATNS NEW | 491,548 | $11.94M | 0.0% | $35.75 | — | COM SER C | 25470F302 |
| — | MOBILE MINI INC | 387,455 | $11.93M | 0.0% | $38.47 | — | COM | 60740F105 |
| — | ZULILY INC | 684,276 | $11.9M | 0.0% | $17.21 | — | CL A | 989774104 |
| UVV | UNIVERSAL CORP VA | 239,418 | $11.87M | 0.0% | $48.05 | +9.3% | COM | 913456109 |
| — | PANERA BREAD CO | 61,336 | $11.86M | 0.0% | $160.90 | — | CL A | 69840W108 |
| AGI | ALAMOS GOLD INC NEW | 3,207,022 | $11.83M | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| THO | THOR INDS INC | 228,292 | $11.82M | 0.0% | $46.16 | -3.5% | COM | 885160101 |
| ANDE | ANDERSONS INC | 346,462 | $11.8M | 0.0% | $40.12 | -28.5% | COM | 034164103 |
| — | PIEDMONT NAT GAS INC | 294,358 | $11.79M | 0.0% | $37.48 | — | COM | 720186105 |
| IEX | IDEX CORP | 165,470 | $11.79M | 0.0% | $57.97 | +11.3% | COM | 45167R104 |
| — | UNILEVER N V | 293,129 | $11.78M | 0.0% | $40.99 | — | N Y SHS NEW | 904784709 |
| ODFL | OLD DOMINION FGHT LINES INC | 192,928 | $11.77M | 0.0% | $19.01 | +14.9% | COM | 679580100 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,152,771 | $11.76M | 0.0% | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| — | POPEYES LA KITCHEN INC | 208,531 | $11.75M | 0.0% | $43.01 | — | COM | 732872106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 79,783 | $11.75M | 0.0% | $75.92 | +25.7% | COM | 22410J106 |
| NJR | NEW JERSEY RES | 390,815 | $11.73M | 0.0% | $19.31 | +4.4% | COM | 646025106 |
| NGD | NEW GOLD INC CDA | 5,169,217 | $11.73M | 0.0% | $4.04 | -42.7% | COM | 644535106 |
| — | IMPAX LABORATORIES INC | 332,262 | $11.7M | 0.0% | $29.40 | — | COM | 45256B101 |
| L | LOEWS CORP | 322,863 | $11.67M | 0.0% | $41.73 | -14.7% | COM | 540424108 |
| — | STERICYCLE INC | 114,620 | $11.66M | 0.0% | $101.73 | — | DEP PFD A 1/10 | 858912207 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 935,609 | $11.6M | 0.0% | $14.14 | -2.7% | COM | 01988P108 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,140,719 | $11.57M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| COLB | COLUMBIA BKG SYS INC | 370,237 | $11.55M | 0.0% | $18.23 | +10.8% | COM | 197236102 |
| PENN | PENN NATL GAMING INC | 686,444 | $11.52M | 0.0% | $16.54 | +10.5% | COM | 707569109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 488,018 | $11.51M | 0.0% | $50.24 | +24.9% | COM | 29664W105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,128,064 | $11.51M | 0.0% | $7.47 | — | SP ADR NON VTG | 71654V101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 801,091 | $11.5M | 0.0% | $18.42 | — | COM | 66705Y104 |
| — | ROYAL DUTCH SHELL PLC | 242,213 | $11.5M | 0.0% | $62.41 | — | SPON ADR B | 780259107 |
| KT | KT CORP | 879,100 | $11.49M | 0.0% | $14.10 | — | SPONSORED ADR | 48268K101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 333,148 | $11.45M | 0.0% | $25.35 | -12.8% | COM | 808541106 |
| BCPC | BALCHEM CORP | 188,272 | $11.44M | 0.0% | $53.82 | +1.5% | COM | 057665200 |
| SHOO | MADDEN STEVEN LTD | 311,722 | $11.41M | 0.0% | $21.93 | +6.1% | COM | 556269108 |
| — | DENBURY RES INC | 4,666,280 | $11.38M | 0.0% | $9.78 | — | COM NEW | 247916208 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 217,143 | $11.38M | 0.0% | $54.11 | +3.2% | COM | 88224Q107 |
| — | ROSE ROCK MIDSTREAM L P | 466,958 | $11.36M | 0.0% | $39.99 | — | COM U REP LTD | 777149105 |
| EME | EMCOR GROUP INC | 256,215 | $11.33M | 0.0% | $42.29 | +5.6% | COM | 29084Q100 |
| — | DYAX CORP | 593,346 | $11.32M | 0.0% | $16.27 | — | COM | 26746E103 |
| — | BENEFICIAL BANCORP INC | 853,190 | $11.31M | 0.0% | $11.29 | — | COM | 08171T102 |
| PRTA | PROTHENA CORP PLC | 247,558 | $11.22M | 0.0% | $49.10 | +18.6% | SHS | G72800108 |
| JKHY | HENRY JACK & ASSOC INC | 161,051 | $11.21M | 0.0% | $53.97 | +12.4% | COM | 426281101 |
| — | GLOBAL PARTNER ACQUISITION C | 1,120,608 | $11.18M | 0.0% | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| — | WEBMD HEALTH CORP | 10,929,000 | $11.17M | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | PAREXEL INTL CORP | 180,154 | $11.15M | 0.0% | $56.47 | — | COM | 699462107 |
| — | RITCHIE BROS AUCTIONEERS | 430,232 | $11.13M | 0.0% | $25.40 | — | COM | 767744105 |
| FANG | DIAMONDBACK ENERGY INC | 172,160 | $11.12M | 0.0% | $57.93 | -9.3% | COM | 25278X109 |
| FOSL | FOSSIL GROUP INC | 198,652 | $11.1M | 0.0% | $98.80 | -35.8% | COM | 34988V106 |
| — | LYDALL INC DEL | 389,620 | $11.1M | 0.0% | $27.44 | — | COM | 550819106 |
| — | BEACON ROOFING SUPPLY INC | 341,229 | $11.09M | 0.0% | $32.54 | — | COM | 073685109 |
| ICUI | ICU MED INC | 101,210 | $11.08M | 0.0% | $83.15 | +28.7% | COM | 44930G107 |
| BKD | BROOKDALE SR LIVING INC | 480,845 | $11.04M | 0.0% | $32.31 | -8.6% | COM | 112463104 |
| — | ENCANA CORP | 1,712,904 | $11.03M | 0.0% | $11.63 | — | COM | 292505104 |
| — | BONANZA CREEK ENERGY INC | 2,706,184 | $11.01M | 0.0% | $6.43 | — | COM | 097793103 |
| — | HERBALIFE LTD | 12,460,000 | $10.99M | 0.0% | $0.85 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| NDSN | NORDSON CORP | 174,645 | $10.99M | 0.0% | $70.24 | -10.6% | COM | 655663102 |
| TDC | TERADATA CORP DEL | 378,566 | $10.96M | 0.0% | $50.75 | -36.9% | COM | 88076W103 |
| — | VITAMIN SHOPPE INC | 334,606 | $10.92M | 0.0% | $39.83 | — | COM | 92849E101 |
| HMC | HONDA MOTOR LTD | 365,126 | $10.91M | 0.0% | $31.63 | — | AMERN SHS | 438128308 |
| — | BRF SA | 613,379 | $10.91M | 0.0% | $19.59 | — | SPONSORED ADR | 10552T107 |
| NBIS | YANDEX N V | 1,008,519 | $10.82M | 0.0% | $24.23 | — | SHS CLASS A | N97284108 |
| — | VALIDUS HOLDINGS LTD | 238,147 | $10.73M | 0.0% | $41.43 | — | COM SHS | G9319H102 |
| — | GOVERNMENT PPTYS INCOME TR | 669,505 | $10.71M | 0.0% | $20.75 | — | COM SHS BEN INT | 38376A103 |
| — | TRIUMPH GROUP INC NEW | 254,074 | $10.69M | 0.0% | $67.70 | — | COM | 896818101 |
| CGIP | CELADON GROUP INC | 665,898 | $10.67M | 0.0% | $18.76 | +3.8% | COM | 150838100 |
| — | CHIMERIX INC | 279,117 | $10.66M | 0.0% | $34.48 | — | COM | 16934W106 |
| — | STARWOOD PPTY TR INC | 10,742,000 | $10.65M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | RADIUS HEALTH INC | 153,625 | $10.64M | 0.0% | $64.41 | — | COM NEW | 750469207 |
| — | CYBERONICS INC | 175,093 | $10.64M | 0.0% | $61.00 | — | COM | 23251P102 |
| — | POLYONE CORP | 362,623 | $10.64M | 0.0% | $34.32 | — | COM | 73179P106 |
| — | E TRADE FINANCIAL CORP | 402,708 | $10.6M | 0.0% | $20.85 | — | COM NEW | 269246401 |
| — | CHESAPEAKE ENERGY CORP | 12,323,000 | $10.6M | 0.0% | $0.86 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | PETROCHINA CO LTD | 151,793 | $10.58M | 0.0% | $93.04 | — | SPONSORED ADR | 71646E100 |
| — | G & K SVCS INC | 158,525 | $10.56M | 0.0% | $60.58 | — | CL A | 361268105 |
| — | STARZ | 281,563 | $10.51M | 0.0% | $37.66 | — | COM SER A | 85571Q102 |
| — | BLACKHAWK NETWORK HLDGS INC | 246,976 | $10.47M | 0.0% | $41.15 | — | COM | 09238E104 |
| — | VCA INC | 198,531 | $10.45M | 0.0% | $47.53 | — | COM | 918194101 |
| MYRG | MYR GROUP INC DEL | 398,486 | $10.44M | 0.0% | $22.94 | +25.5% | COM | 55405W104 |
| TS | TENARIS S A | 432,953 | $10.44M | 0.0% | $29.69 | — | SPONSORED ADR | 88031M109 |
| CACI | CACI INTL INC | 141,094 | $10.43M | 0.0% | $77.37 | +3.0% | CL A | 127190304 |
| — | MASONITE INTL CORP NEW | 172,062 | $10.42M | 0.0% | $61.45 | — | COM | 575385109 |
| — | NXSTAGE MEDICAL INC | 659,961 | $10.41M | 0.0% | $14.96 | — | COM | 67072V103 |
| MNRO | MONRO MUFFLER BRAKE INC | 153,949 | $10.4M | 0.0% | $52.33 | +22.2% | COM | 610236101 |
| — | INFOBLOX INC | 649,550 | $10.38M | 0.0% | $16.45 | — | COM | 45672H104 |
| LAMR | LAMAR ADVERTISING CO NEW | 197,479 | $10.3M | 0.0% | $52.44 | — | CL A | 512816109 |
| CSL | CARLISLE COS INC | 117,753 | $10.29M | 0.0% | $80.08 | +9.4% | COM | 142339100 |
| — | SENIOR HSG PPTYS TR | 634,832 | $10.28M | 0.0% | $23.49 | — | SH BEN INT | 81721M109 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,952,000 | $10.27M | 0.0% | $1.22 | — | NOTE 0.750%10/1 | 09061GAE1 |
| CFFN | CAPITOL FED FINL INC | 847,064 | $10.26M | 0.0% | $5.44 | +10.7% | COM | 14057J101 |
| — | MERITOR INC | 964,699 | $10.25M | 0.0% | $12.45 | — | COM | 59001K100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 106,353 | $10.24M | 0.0% | $82.24 | +39.2% | COM | 90400D108 |
| DLX | DELUXE CORP | 183,522 | $10.23M | 0.0% | $36.77 | +8.5% | COM | 248019101 |
| ARW | ARROW ELECTRS INC | 184,752 | $10.21M | 0.0% | $55.08 | +0.8% | COM | 042735100 |
| — | SNYDERS-LANCE INC | 301,964 | $10.18M | 0.0% | $28.96 | — | COM | 833551104 |
| BRX | BRIXMOR PPTY GROUP INC | 432,844 | $10.16M | 0.0% | $24.91 | — | COM | 11120U105 |
| — | PINNACLE ENTMT INC | 300,311 | $10.16M | 0.0% | $30.38 | — | COM | 723456109 |
| — | SOUTH ST CORP | 131,885 | $10.14M | 0.0% | $75.38 | — | COM | 840441109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 666,753 | $10.13M | 0.0% | $11.46 | +30.0% | COM | G65773106 |
| UNM | UNUM GROUP | 314,222 | $10.08M | 0.0% | $32.32 | +6.6% | COM | 91529Y106 |
| — | VALSPAR CORP | 140,240 | $10.08M | 0.0% | $76.26 | — | COM | 920355104 |
| — | MICRON TECHNOLOGY INC | 11,972,000 | $10.06M | 0.0% | $0.88 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | GSI GROUP INC CDA NEW | 789,760 | $10.05M | 0.0% | $10.75 | — | COM NEW | 36191C205 |
| GNTX | GENTEX CORP | 648,511 | $10.05M | 0.0% | $16.33 | -2.7% | COM | 371901109 |
| SRPT | SAREPTA THERAPEUTICS INC | 312,390 | $10.03M | 0.0% | $27.30 | +24.3% | COM | 803607100 |
| EIG | EMPLOYERS HOLDINGS INC | 449,942 | $10.03M | 0.0% | $19.34 | -10.0% | COM | 292218104 |
| PTC | PTC INC | 315,204 | $10M | 0.0% | $32.41 | +10.4% | COM | 69370C100 |
| — | BUFFALO WILD WINGS INC | 51,585 | $9.974M | 0.0% | $170.44 | — | COM | 119848109 |
| DECK | DECKERS OUTDOOR CORP | 171,623 | $9.963M | 0.0% | $11.07 | +0.7% | COM | 243537107 |
| — | NUSTAR GP HOLDINGS LLC | 372,491 | $9.955M | 0.0% | $28.96 | — | UNIT RESTG LLC | 67059L102 |
| WAFD | WASHINGTON FED INC | 437,561 | $9.953M | 0.0% | $16.38 | +2.9% | COM | 938824109 |
| TAL | TAL ED GROUP | 308,659 | $9.923M | 0.0% | $28.12 | — | ADS REPSTG COM | 874080104 |
| — | OASIS PETE INC NEW | 1,142,894 | $9.919M | 0.0% | $18.00 | — | COM | 674215108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,094,899 | $9.905M | 0.0% | $12.38 | — | ORD | G5876H105 |
| TYL | TYLER TECHNOLOGIES INC | 66,338 | $9.903M | 0.0% | $120.96 | +16.2% | COM | 902252105 |
| RCI | ROGERS COMMUNICATIONS INC | 287,177 | $9.9M | 0.0% | $39.30 | -12.4% | CL B | 775109200 |
| VYX | NCR CORP NEW | 433,425 | $9.858M | 0.0% | $20.28 | -17.9% | COM | 62886E108 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,000,000 | $9.85M | 0.0% | $9.80 | — | COM | 74874U101 |
| OHI | OMEGA HEALTHCARE INVS INC | 280,211 | $9.847M | 0.0% | $32.97 | — | COM | 681936100 |
| — | WALGREENS BOOTS ALLIANCE INC | 118,450 | $9.843M | 0.0% | $78.06 | — | Put | 931427108 |
| — | SALESFORCE COM INC | 8,020,000 | $9.823M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| BKU | BANKUNITED INC | 274,668 | $9.817M | 0.0% | $24.29 | +8.8% | COM | 06652K103 |
| — | RYLAND GROUP INC | 7,086,000 | $9.809M | 0.0% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | AMERIGAS PARTNERS L P | 236,086 | $9.803M | 0.0% | $42.56 | — | UNIT L P INT | 030975106 |
| BGS | B & G FOODS INC NEW | 268,549 | $9.787M | 0.0% | $13.41 | +5.3% | COM | 05508R106 |
| — | LEXINGTON REALTY TRUST | 1,205,868 | $9.765M | 0.0% | $10.80 | — | COM | 529043101 |
| — | SONIC CORP | 425,431 | $9.762M | 0.0% | $27.76 | — | COM | 835451105 |
| MSTR | MICROSTRATEGY INC | 49,633 | $9.75M | 0.0% | $13.97 | +41.9% | CL A NEW | 594972408 |
| TFX | TELEFLEX INC | 78,502 | $9.748M | 0.0% | $94.42 | +32.7% | COM | 879369106 |
| — | NATIONSTAR MTG HLDGS INC | 700,774 | $9.718M | 0.0% | $14.88 | — | COM | 63861C109 |
| — | EROS INTL PLC | 357,240 | $9.711M | 0.0% | $26.19 | — | SHS NEW | G3788M114 |
| WKC | WORLD FUEL SVCS CORP | 271,276 | $9.709M | 0.0% | $45.58 | -8.7% | COM | 981475106 |
| TTMI | TTM TECHNOLOGIES INC | 1,557,003 | $9.699M | 0.0% | $8.33 | -5.5% | COM | 87305R109 |
| — | AR CAP ACQUISITION CORP | 975,589 | $9.697M | 0.0% | $9.87 | — | UNIT 10/06/2019 | 00191R208 |
| — | DONNELLEY R R & SONS CO | 665,582 | $9.688M | 0.0% | $17.31 | — | COM | 257867101 |
| — | STILLWATER MNG CO | 9,500,000 | $9.684M | 0.0% | $1.11 | — | NOTE 1.750%10/1 | 86074QAL6 |
| SANM | SANMINA CORPORATION | 453,178 | $9.682M | 0.0% | $19.53 | +3.3% | COM | 801056102 |
| POOL | POOL CORPORATION | 133,314 | $9.636M | 0.0% | $52.29 | +19.7% | COM | 73278L105 |
| MATX | MATSON INC | 250,313 | $9.632M | 0.0% | $28.45 | +14.7% | COM | 57686G105 |
| FLS | FLOWSERVE CORP | 233,361 | $9.598M | 0.0% | $52.30 | -28.8% | COM | 34354P105 |
| PMT | PENNYMAC MTG INVT TR | 620,460 | $9.596M | 0.0% | $20.40 | — | COM | 70931T103 |
| — | LAM RESEARCH CORP | 7,654,000 | $9.595M | 0.0% | $1.24 | — | NOTE 1.250% 5/1 | 512807AL2 |
| ASB | ASSOCIATED BANC CORP | 533,665 | $9.589M | 0.0% | $12.73 | +5.3% | COM | 045487105 |
| UPBD | RENT A CTR INC NEW | 394,612 | $9.567M | 0.0% | $29.47 | -8.9% | COM | 76009N100 |
| BJRI | BJS RESTAURANTS INC | 222,258 | $9.563M | 0.0% | $44.18 | +3.4% | COM | 09180C106 |
| AEIS | ADVANCED ENERGY INDS | 362,827 | $9.54M | 0.0% | $24.13 | +4.8% | COM | 007973100 |
| — | RICE ENERGY INC | 590,025 | $9.533M | 0.0% | $17.47 | — | COM | 762760106 |
| CDW | CDW CORP | 233,096 | $9.522M | 0.0% | $28.31 | +18.5% | COM | 12514G108 |
| — | RESTORATION HARDWARE HLDGS I | 102,007 | $9.516M | 0.0% | $85.24 | — | COM | 761283100 |
| — | STAMPS COM INC | 128,341 | $9.496M | 0.0% | $65.15 | — | COM NEW | 852857200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 307,167 | $9.469M | 0.0% | $32.09 | -2.9% | COM | 49338L103 |
| — | ON ASSIGNMENT INC | 256,603 | $9.467M | 0.0% | $36.92 | — | COM | 682159108 |
| — | TESLA MTRS INC | 9,799,000 | $9.455M | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | HEALTHCARE RLTY TR | 379,843 | $9.437M | 0.0% | $23.32 | — | COM | 421946104 |
| CATY | CATHAY GEN BANCORP | 314,743 | $9.428M | 0.0% | $22.19 | +2.2% | COM | 149150104 |
| — | BLACKSTONE GSO STRATEGIC CR | 663,048 | $9.421M | 0.0% | $16.80 | — | COM SHS BEN IN | 09257R101 |
| META | FACEBOOK INC | 104,289 | $9.374M | 0.0% | $58.68 | +55.3% | Call | 30303M102 |
| — | LENDINGCLUB CORP | 706,089 | $9.339M | 0.0% | $16.66 | — | COM | 52603A109 |
| — | SIBANYE GOLD LTD | 2,012,504 | $9.335M | 0.0% | $7.23 | — | SPONSORED ADR | 825724206 |
| UNFI | UNITED NAT FOODS INC | 192,424 | $9.331M | 0.0% | $72.10 | -28.8% | COM | 911163103 |
| — | MEREDITH CORP | 218,998 | $9.323M | 0.0% | $43.38 | — | COM | 589433101 |
| — | CEMEX SAB DE CV | 9,190,000 | $9.315M | 0.0% | $1.21 | — | NOTE 3.250% 3/1 | 151290BB8 |
| — | ARRAY BIOPHARMA INC | 2,041,593 | $9.306M | 0.0% | $5.88 | — | COM | 04269X105 |
| CMC | COMMERCIAL METALS CO | 685,312 | $9.284M | 0.0% | $12.04 | +2.6% | COM | 201723103 |
| — | CEMEX SAB DE CV | 8,979,200 | $9.247M | 0.0% | $1.19 | — | NOTE 3.750% 3/1 | 151290BC6 |
| CALM | CAL MAINE FOODS INC | 169,234 | $9.239M | 0.0% | $30.31 | +29.0% | COM NEW | 128030202 |
| — | CVR REFNG LP | 482,700 | $9.228M | 0.0% | $19.97 | — | COMUNIT REP LT | 12663P107 |
| MGM | MGM RESORTS INTERNATIONAL | 499,689 | $9.217M | 0.0% | $17.96 | +5.1% | COM | 552953101 |
| — | WEATHERFORD INTL PLC | 1,082,298 | $9.174M | 0.0% | $15.57 | — | ORD SHS | G48833100 |
| DEO | DIAGEO P L C | 85,099 | $9.172M | 0.0% | $126.02 | — | SPON ADR NEW | 25243Q205 |
| MD | MEDNAX INC | 119,256 | $9.155M | 0.0% | $60.19 | +34.1% | COM | 58502B106 |
| CNMD | CONMED CORP | 191,663 | $9.148M | 0.0% | $39.53 | +23.6% | COM | 207410101 |
| — | LEXMARK INTL NEW | 314,679 | $9.117M | 0.0% | $40.72 | — | CL A | 529771107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 188,104 | $9.11M | 0.0% | $46.43 | +10.3% | COM | 70959W103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,093,972 | $9.105M | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| — | INVACARE CORP | 9,350,000 | $9.104M | 0.0% | $1.02 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | NUTRI SYS INC NEW | 342,828 | $9.09M | 0.0% | $21.49 | — | COM | 67069D108 |
| — | SYNERGY RES CORP | 927,550 | $9.088M | 0.0% | $10.52 | — | COM | 87164P103 |
| — | CORELOGIC INC | 243,867 | $9.076M | 0.0% | $35.49 | — | COM | 21871D103 |
| — | BRISTOW GROUP INC | 346,488 | $9.062M | 0.0% | $47.60 | — | COM | 110394103 |
| — | SUPER MICRO COMPUTER INC | 332,269 | $9.055M | 0.0% | $30.87 | — | COM | 86800U104 |
| EPAM | EPAM SYS INC | 121,516 | $9.053M | 0.0% | $57.32 | +25.9% | COM | 29414B104 |
| — | PERFORMANCE SPORTS GROUP LTD | 674,578 | $9.05M | 0.0% | $17.19 | — | COM | 71377G100 |
| BYD | BOYD GAMING CORP | 554,753 | $9.041M | 0.0% | $12.74 | +21.8% | COM | 103304101 |
| — | SAFEGUARD SCIENTIFICS INC | 581,785 | $9.038M | 0.0% | $18.44 | — | COM NEW | 786449207 |
| — | NETSUITE INC | 8,988,000 | $9.037M | 0.0% | $1.04 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | PRIVATEBANCORP INC | 235,805 | $9.037M | 0.0% | $26.01 | — | COM | 742962103 |
| — | NETSUITE INC | 107,691 | $9.033M | 0.0% | $94.85 | — | COM | 64118Q107 |
| — | MERGE HEALTHCARE INC | 1,270,762 | $9.022M | 0.0% | $6.99 | — | COM | 589499102 |
| FTNT | FORTINET INC | 212,219 | $9.01M | 0.0% | $6.69 | +32.3% | COM | 34959E109 |
| AGCO | AGCO CORP | 193,032 | $8.997M | 0.0% | $41.97 | -2.6% | COM | 001084102 |
| — | DST SYS INC DEL | 85,516 | $8.989M | 0.0% | $81.38 | — | COM | 233326107 |
| AMN | AMN HEALTHCARE SERVICES INC | 298,629 | $8.961M | 0.0% | $24.41 | +35.2% | COM | 001744101 |
| — | KEURIG GREEN MTN INC | 171,765 | $8.954M | 0.0% | $93.24 | — | COM | 49271M100 |
| OSK | OSHKOSH CORP | 246,099 | $8.939M | 0.0% | $41.75 | -20.6% | COM | 688239201 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 58,720 | $8.939M | 0.0% | $117.17 | — | SPON ADR SER B | 40051E202 |
| — | MINDRAY MEDICAL INTL LTD | 407,927 | $8.92M | 0.0% | $28.92 | — | SPON ADR | 602675100 |
| CERS | CERUS CORP | 1,953,849 | $8.869M | 0.0% | $5.15 | +0.4% | COM | 157085101 |
| HWC | HANCOCK HLDG CO | 327,145 | $8.847M | 0.0% | $30.27 | -6.2% | COM | 410120109 |
| — | SANDERSON FARMS INC | 128,849 | $8.834M | 0.0% | $79.59 | — | COM | 800013104 |
| LFUS | LITTELFUSE INC | 96,856 | $8.826M | 0.0% | $90.41 | +0.7% | COM | 537008104 |
| — | PARAMOUNT GROUP INC | 524,855 | $8.816M | 0.0% | $19.13 | — | COM | 69924R108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 268,809 | $8.815M | 0.0% | $42.67 | — | COM | 87157B103 |
| — | ALTRA INDL MOTION CORP | 381,217 | $8.812M | 0.0% | $30.74 | — | COM | 02208R106 |
| — | SUNEDISON INC | 11,689,000 | $8.802M | 0.0% | $1.74 | — | NOTE 2.000%10/0 | 86732YAC3 |
| CFR | CULLEN FROST BANKERS INC | 138,312 | $8.791M | 0.0% | $50.90 | -1.4% | COM | 229899109 |
| — | ALON USA ENERGY INC | 486,338 | $8.787M | 0.0% | $13.69 | — | COM | 020520102 |
| RYN | RAYONIER INC | 398,260 | $8.787M | 0.0% | $36.66 | — | COM | 754907103 |
| CPRT | COPART INC | 267,110 | $8.785M | 0.0% | $4.36 | +1.3% | COM | 217204106 |
| SM | SM ENERGY CO | 274,155 | $8.781M | 0.0% | $53.01 | -39.1% | COM | 78454L100 |
| WLY | WILEY JOHN & SONS INC | 174,274 | $8.717M | 0.0% | $40.61 | -6.6% | CL A | 968223206 |
| CTS | CTS CORP | 470,258 | $8.702M | 0.0% | $15.11 | +17.1% | COM | 126501105 |
| — | IHS INC | 74,730 | $8.667M | 0.0% | $117.15 | — | CL A | 451734107 |
| MWA | MUELLER WTR PRODS INC | 1,130,791 | $8.659M | 0.0% | $7.12 | +2.0% | COM SER A | 624758108 |
| SF | STIFEL FINL CORP | 205,365 | $8.644M | 0.0% | $26.84 | +12.0% | COM | 860630102 |
| — | NOVAVAX INC | 1,218,754 | $8.615M | 0.0% | $7.08 | — | COM | 670002104 |
| CIEN | CIENA CORP | 415,111 | $8.599M | 0.0% | $22.97 | +1.2% | COM NEW | 171779309 |
| — | ROWAN COMPANIES PLC | 532,246 | $8.594M | 0.0% | $17.91 | — | SHS CL A | G7665A101 |
| — | NEW SR INVT GROUP INC | 817,286 | $8.547M | 0.0% | $15.49 | — | COM | 648691103 |
| ATR | APTARGROUP INC | 129,490 | $8.539M | 0.0% | $52.44 | +9.7% | COM | 038336103 |
| — | HERTZ GLOBAL HOLDINGS INC | 510,323 | $8.535M | 0.0% | $23.80 | — | COM | 42805T105 |
| UNF | UNIFIRST CORP MASS | 79,888 | $8.53M | 0.0% | $101.22 | +4.9% | COM | 904708104 |
| INSM | INSMED INC | 459,348 | $8.527M | 0.0% | $20.36 | +22.6% | COM PAR $.01 | 457669307 |
| HAE | HAEMONETICS CORP | 262,845 | $8.494M | 0.0% | $37.95 | -0.8% | COM | 405024100 |
| NNBR | NN INC | 459,111 | $8.491M | 0.0% | $23.00 | -6.9% | COM | 629337106 |
| — | CIMPRESS N V | 111,534 | $8.487M | 0.0% | $82.58 | — | SHS EURO | N20146101 |
| MTX | MINERALS TECHNOLOGIES INC | 175,638 | $8.456M | 0.0% | $56.31 | -1.8% | COM | 603158106 |
| — | MERCADOLIBRE INC | 8,646,000 | $8.455M | 0.0% | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | TRISTATE CAP HLDGS INC | 677,482 | $8.445M | 0.0% | $12.38 | — | COM | 89678F100 |
| SIGI | SELECTIVE INS GROUP INC | 271,697 | $8.437M | 0.0% | $22.48 | +16.3% | COM | 816300107 |
| — | SWIFT TRANSN CO | 560,100 | $8.41M | 0.0% | $23.82 | — | CL A | 87074U101 |
| TSCO | TRACTOR SUPPLY CO | 99,615 | $8.396M | 0.0% | $11.58 | +31.7% | COM | 892356106 |
| — | DUNKIN BRANDS GROUP INC | 171,187 | $8.386M | 0.0% | $48.64 | — | COM | 265504100 |
| — | ANGIES LIST INC | 1,663,534 | $8.383M | 0.0% | $15.14 | — | COM | 034754101 |
| — | TEAM HEALTH HOLDINGS INC | 155,060 | $8.376M | 0.0% | $55.17 | — | COM | 87817A107 |
| ENS | ENERSYS | 156,256 | $8.37M | 0.0% | $57.94 | -10.1% | COM | 29275Y102 |
| — | PHH CORP | 592,742 | $8.369M | 0.0% | $14.74 | — | COM NEW | 693320202 |
| PBH | PRESTIGE BRANDS HLDGS INC | 185,209 | $8.363M | 0.0% | $36.23 | +30.4% | COM | 74112D101 |
| OM2 | ORTHOFIX INTL N V | 247,270 | $8.343M | 0.0% | $32.70 | — | COM | N6748L102 |
| TTEK | TETRA TECH INC NEW | 343,249 | $8.343M | 0.0% | $5.03 | +1.6% | COM | 88162G103 |
| — | NEW ORIENTAL ED & TECH GRP I | 412,798 | $8.342M | 0.0% | $24.53 | — | SPON ADR | 647581107 |
| — | DOMINION RES INC VA NEW | 167,241 | $8.279M | 0.0% | $49.50 | — | UNIT 99/99/9999 | 25746U869 |
| — | MEDIA GEN INC NEW | 591,611 | $8.275M | 0.0% | $14.79 | — | COM | 58441K100 |
| WTFC | WINTRUST FINL CORP | 154,674 | $8.262M | 0.0% | $44.20 | +19.6% | COM | 97650W108 |
| — | CEDAR FAIR L P | 156,670 | $8.241M | 0.0% | $48.49 | — | DEPOSITRY UNIT | 150185106 |
| — | MICROSEMI CORP | 251,168 | $8.241M | 0.0% | $27.92 | — | COM | 595137100 |
| — | GUESS INC | 385,857 | $8.24M | 0.0% | $18.80 | — | COM | 401617105 |
| — | NEXTERA ENERGY INC | 160,000 | $8.231M | 0.0% | $51.44 | — | UNIT 08/31/2018 | 65339F846 |
| — | LA QUINTA HLDGS INC | 521,348 | $8.225M | 0.0% | $16.18 | — | COM | 50420D108 |
| DAR | DARLING INGREDIENTS INC | 731,183 | $8.215M | 0.0% | $18.69 | -31.6% | COM | 237266101 |
| — | SOVRAN SELF STORAGE INC | 86,975 | $8.2M | 0.0% | $86.15 | — | COM | 84610H108 |
| — | FRONTIER COMMUNICATIONS CORP | 87,998 | $8.196M | 0.0% | $94.14 | — | PFD CONV SER-A | 35906A207 |
| — | SPX CORP | 686,996 | $8.185M | 0.0% | $27.34 | — | COM | 784635104 |
| — | CORE MARK HOLDING CO INC | 124,790 | $8.166M | 0.0% | $65.14 | — | COM | 218681104 |
| — | CYRUSONE INC | 249,577 | $8.149M | 0.0% | $28.04 | — | COM | 23283R100 |
| SEM | SELECT MED HLDGS CORP | 753,983 | $8.133M | 0.0% | $6.81 | +0.4% | COM | 81619Q105 |
| — | ARGO GROUP INTL HLDGS LTD | 143,468 | $8.116M | 0.0% | $43.77 | — | COM | G0464B107 |
| RRC | RANGE RES CORP | 252,641 | $8.112M | 0.0% | $59.63 | -34.6% | COM | 75281A109 |
| — | TERRAPIN 3 ACQUISITION CORP | 817,500 | $8.076M | 0.0% | $9.68 | — | COM CL A | 88104P104 |
| — | QUNAR CAYMAN IS LTD | 268,273 | $8.066M | 0.0% | $33.80 | — | SPNS ADR CL B | 74906P104 |
| — | MGIC INVT CORP WIS | 5,621,000 | $8.066M | 0.0% | $1.36 | — | NOTE 2.000% 4/0 | 552848AE3 |
| TEX | TEREX CORP NEW | 448,173 | $8.038M | 0.0% | $31.75 | -31.3% | COM | 880779103 |
| — | BRIGGS & STRATTON CORP | 415,957 | $8.029M | 0.0% | $19.14 | — | COM | 109043109 |
| — | TRIBUNE MEDIA CO | 224,939 | $8.005M | 0.0% | $60.12 | — | CL A | 896047503 |
| — | LUXOFT HLDG INC | 126,321 | $7.993M | 0.0% | $51.24 | — | ORD SHS CL A | G57279104 |
| ALB | ALBEMARLE CORP | 180,581 | $7.962M | 0.0% | $48.88 | -14.0% | COM | 012653101 |
| VET | VERMILION ENERGY INC | 247,658 | $7.96M | 0.0% | $38.22 | -10.8% | COM | 923725105 |
| PCH | POTLATCH CORP NEW | 275,802 | $7.938M | 0.0% | $39.44 | — | COM | 737630103 |
| — | BARNES & NOBLE INC | 654,970 | $7.931M | 0.0% | $21.80 | — | COM | 067774109 |
| CBU | COMMUNITY BK SYS INC | 212,927 | $7.912M | 0.0% | $25.90 | +5.3% | COM | 203607106 |
| EGP | EASTGROUP PPTY INC | 146,075 | $7.912M | 0.0% | $60.56 | — | COM | 277276101 |
| — | ORITANI FINL CORP DEL | 504,640 | $7.88M | 0.0% | $15.27 | — | COM | 68633D103 |
| — | AKORN INC | 275,221 | $7.844M | 0.0% | $32.13 | — | COM | 009728106 |
| — | MELLANOX TECHNOLOGIES LTD | 207,505 | $7.84M | 0.0% | $45.24 | — | SHS | M51363113 |
| — | FEI CO | 107,322 | $7.837M | 0.0% | $85.03 | — | COM | 30241L109 |
| — | HAWAIIAN HOLDINGS INC | 316,929 | $7.818M | 0.0% | $19.46 | — | COM | 419879101 |
| — | VIRTUSA CORP | 152,371 | $7.817M | 0.0% | $40.70 | — | COM | 92827P102 |
| — | ELLIE MAE INC | 117,390 | $7.813M | 0.0% | $66.73 | — | COM | 28849P100 |
| — | ADVISORY BRD CO | 170,710 | $7.771M | 0.0% | $49.45 | — | COM | 00762W107 |
| — | SIX FLAGS ENTMT CORP NEW | 169,605 | $7.762M | 0.0% | $43.79 | — | COM | 83001A102 |
| — | SEMGROUP CORP | 179,068 | $7.741M | 0.0% | $61.25 | — | CL A | 81663A105 |
| — | EP ENERGY CORP | 1,502,689 | $7.737M | 0.0% | $6.53 | — | CL A | 268785102 |
| — | ROVI CORP | 737,504 | $7.735M | 0.0% | $15.48 | — | COM | 779376102 |
| DIN | DINEEQUITY INC | 84,298 | $7.725M | 0.0% | $51.89 | +19.8% | COM | 254423106 |
| — | PINNACLE FINL PARTNERS INC | 156,189 | $7.715M | 0.0% | $38.91 | — | COM | 72346Q104 |
| CAL | CALERES INC | 252,569 | $7.708M | 0.0% | $26.96 | +3.5% | COM | 129500104 |
| ESNT | ESSENT GROUP LTD | 310,111 | $7.705M | 0.0% | $22.55 | +9.0% | COM | G3198U102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 209,389 | $7.698M | 0.0% | $36.87 | — | LP INT UNIT | G16252101 |
| — | RYLAND GROUP INC | 8,384,000 | $7.697M | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| OLN | OLIN CORP | 457,386 | $7.686M | 0.0% | $16.76 | -7.3% | COM PAR $1 | 680665205 |
| — | SP PLUS CORP | 332,032 | $7.685M | 0.0% | $26.04 | — | COM | 78469C103 |
| BHP | BHP BILLITON LTD | 242,910 | $7.678M | 0.0% | $39.11 | — | SPONSORED ADR | 088606108 |
| — | SPIRIT RLTY CAP INC NEW | 8,212,000 | $7.647M | 0.0% | $0.95 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| TREX | TREX CO INC | 229,404 | $7.644M | 0.0% | $10.22 | +0.5% | COM | 89531P105 |
| — | METRO BANCORP INC PA | 259,945 | $7.638M | 0.0% | $28.73 | — | COM | 59161R101 |
| MBI | MBIA INC | 1,254,183 | $7.623M | 0.0% | $3.55 | -21.0% | COM | 55262C100 |
| — | EATON VANCE CORP | 227,988 | $7.617M | 0.0% | $37.86 | — | COM NON VTG | 278265103 |
| SBRA | SABRA HEALTH CARE REIT INC | 328,584 | $7.615M | 0.0% | $27.60 | — | COM | 78573L106 |
| FOLD | AMICUS THERAPEUTICS INC | 544,498 | $7.615M | 0.0% | $10.35 | +51.5% | COM | 03152W109 |
| COTY | COTY INC | 281,357 | $7.61M | 0.0% | $16.31 | +50.3% | COM CL A | 222070203 |
| SWX | SOUTHWEST GAS CORP | 130,490 | $7.608M | 0.0% | $52.35 | +5.6% | COM | 844895102 |
| — | CRAY INC | 384,044 | $7.607M | 0.0% | $31.44 | — | COM NEW | 225223304 |
| — | FINISAR CORP | 682,720 | $7.596M | 0.0% | $12.60 | — | COM NEW | 31787A507 |
| NVR | NVR INC | 4,978 | $7.59M | 0.0% | $1098.06 | +36.0% | COM | 62944T105 |
| — | NATIONAL GRID PLC | 109,004 | $7.589M | 0.0% | $72.60 | — | SPON ADR NEW | 636274300 |
| — | REMY INTL INC NEW | 259,482 | $7.587M | 0.0% | $28.86 | — | COM | 75971M108 |
| NVO | NOVO-NORDISK A S | 139,765 | $7.578M | 0.0% | $51.87 | — | ADR | 670100205 |
| — | CHINA MOBILE LIMITED | 127,012 | $7.555M | 0.0% | $54.09 | — | SPONSORED ADR | 16941M109 |
| — | PREMIERE GLOBAL SVCS INC | 549,701 | $7.55M | 0.0% | $13.08 | — | COM | 740585104 |
| TTC | TORO CO | 107,043 | $7.549M | 0.0% | $30.63 | +13.3% | COM | 891092108 |
| — | PLATFORM SPECIALTY PRODS COR | 596,916 | $7.549M | 0.0% | $25.19 | — | COM | 72766Q105 |
| TM | TOYOTA MOTOR CORP | 64,181 | $7.525M | 0.0% | $125.53 | — | SP ADR REP2COM | 892331307 |
| SAP | SAP SE | 116,146 | $7.524M | 0.0% | $72.63 | — | SPON ADR | 803054204 |
| HIW | HIGHWOODS PPTYS INC | 193,794 | $7.507M | 0.0% | $37.23 | — | COM | 431284108 |
| — | VERINT SYS INC | 7,874,000 | $7.504M | 0.0% | $1.01 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | ASCENT CAP GROUP INC | 273,211 | $7.479M | 0.0% | $72.71 | — | COM SER A | 043632108 |
| — | WNS HOLDINGS LTD | 267,581 | $7.477M | 0.0% | $27.88 | — | SPON ADR | 92932M101 |
| — | INGRAM MICRO INC | 274,358 | $7.47M | 0.0% | $26.79 | — | CL A | 457153104 |
| — | RSP PERMIAN INC | 368,407 | $7.458M | 0.0% | $20.64 | — | COM | 74978Q105 |
| — | SOUTH JERSEY INDS INC | 295,159 | $7.451M | 0.0% | $32.74 | — | COM | 838518108 |
| OIS | OIL STS INTL INC | 284,875 | $7.442M | 0.0% | $49.86 | -40.6% | COM | 678026105 |
| — | WPX ENERGY INC | 204,843 | $7.398M | 0.0% | $36.12 | — | PFD SER A CV | 98212B202 |
| FOXF | FOX FACTORY HLDG CORP | 438,144 | $7.385M | 0.0% | $16.43 | -4.3% | COM | 35138V102 |
| — | OWENS ILL INC | 355,517 | $7.363M | 0.0% | $30.29 | — | COM NEW | 690768403 |
| — | BLACKROCK MULTI-SECTOR INC T | 467,891 | $7.35M | 0.0% | $17.42 | — | COM | 09258A107 |
| — | REGIS CORP MINN | 560,879 | $7.347M | 0.0% | $14.97 | — | COM | 758932107 |
| JKS | JINKOSOLAR HLDG CO LTD | 334,890 | $7.346M | 0.0% | $26.61 | — | SPONSORED ADR | 47759T100 |
| — | INVACARE CORP | 507,640 | $7.342M | 0.0% | $18.29 | — | COM | 461203101 |
| WRB | BERKLEY W R CORP | 134,867 | $7.331M | 0.0% | $10.97 | +18.5% | COM | 084423102 |
| — | TAL ED GROUP | 5,537,000 | $7.329M | 0.0% | $1.32 | — | NOTE 2.500% 5/1 | 874080AB0 |
| ALLY | ALLY FINL INC | 358,745 | $7.307M | 0.0% | $17.86 | -7.0% | COM | 02005N100 |
| MEOH | METHANEX CORP | 219,650 | $7.283M | 0.0% | $51.15 | -16.3% | COM | 59151K108 |
| HALO | HALOZYME THERAPEUTICS INC | 542,375 | $7.283M | 0.0% | $8.73 | +130.0% | COM | 40637H109 |
| SNN | SMITH & NEPHEW PLC | 207,931 | $7.277M | 0.0% | $35.00 | — | SPDN ADR NEW | 83175M205 |
| XPO | XPO LOGISTICS INC | 305,334 | $7.273M | 0.0% | $13.08 | +0.3% | COM | 983793100 |
| — | LIONS GATE ENTMNT CORP | 196,627 | $7.232M | 0.0% | $35.57 | — | COM NEW | 535919203 |
| PRGS | PROGRESS SOFTWARE CORP | 279,950 | $7.228M | 0.0% | $26.22 | +8.0% | COM | 743312100 |
| BRO | BROWN & BROWN INC | 232,891 | $7.211M | 0.0% | $14.76 | +1.0% | COM | 115236101 |
| NUS | NU SKIN ENTERPRISES INC | 174,678 | $7.209M | 0.0% | $34.41 | -11.4% | CL A | 67018T105 |
| — | PMC-SIERRA INC | 1,064,720 | $7.206M | 0.0% | $7.66 | — | COM | 69344F106 |
| ALLE | ALLEGION PUB LTD CO | 124,932 | $7.202M | 0.0% | $44.63 | +21.7% | ORD SHS | G0176J109 |
| IT | GARTNER INC | 85,815 | $7.198M | 0.0% | $73.92 | +17.8% | COM | 366651107 |
| — | WADDELL & REED FINL INC | 206,357 | $7.172M | 0.0% | $57.73 | — | CL A | 930059100 |
| — | GRAMERCY PPTY TR INC | 345,400 | $7.171M | 0.0% | $23.82 | — | COM NEW | 38489R605 |
| SON | SONOCO PRODS CO | 190,033 | $7.17M | 0.0% | $27.24 | +5.4% | COM | 835495102 |
| OSIS | OSI SYSTEMS INC | 92,942 | $7.152M | 0.0% | $65.37 | +10.5% | COM | 671044105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 116,481 | $7.139M | 0.0% | $55.13 | +19.3% | COM | 81725T100 |
| TXRH | TEXAS ROADHOUSE INC | 191,511 | $7.123M | 0.0% | $21.58 | +47.2% | COM | 882681109 |
| — | ATMEL CORP | 880,587 | $7.105M | 0.0% | $9.36 | — | COM | 049513104 |
| RLJ | RLJ LODGING TR | 281,181 | $7.104M | 0.0% | $26.87 | — | COM | 74965L101 |
| — | CONCORDIA HEALTHCARE CORP | 166,760 | $7.097M | 0.0% | $44.33 | — | COM | 206519100 |
| SNX | SYNNEX CORP | 83,415 | $7.093M | 0.0% | $28.05 | +23.6% | COM | 87162W100 |
| — | BARNES & NOBLE ED INC | 557,907 | $7.09M | 0.0% | $12.71 | — | COM | 06777U101 |
| ALGT | ALLEGIANT TRAVEL CO | 32,748 | $7.08M | 0.0% | $130.94 | +41.4% | COM | 01748X102 |
| — | CLUBCORP HLDGS INC | 328,625 | $7.051M | 0.0% | $20.19 | — | COM | 18948M108 |
| — | FIRSTMERIT CORP | 398,308 | $7.036M | 0.0% | $20.81 | — | COM | 337915102 |
| PRI | PRIMERICA INC | 155,772 | $7.02M | 0.0% | $45.59 | -4.0% | COM | 74164M108 |
| — | TD AMERITRADE HLDG CORP | 220,342 | $7.013M | 0.0% | $33.84 | — | COM | 87236Y108 |
| HOMB | HOME BANCSHARES INC | 173,114 | $7.01M | 0.0% | $17.40 | +11.6% | COM | 436893200 |
| HL | HECLA MNG CO | 3,556,465 | $7.005M | 0.0% | $2.48 | -18.2% | COM | 422704106 |
| FELE | FRANKLIN ELEC INC | 256,656 | $6.986M | 0.0% | $32.32 | -20.6% | COM | 353514102 |
| RLI | RLI CORP | 130,504 | $6.984M | 0.0% | $15.46 | +20.3% | COM | 749607107 |
| ZD | J2 GLOBAL INC | 98,584 | $6.982M | 0.0% | $50.20 | +20.6% | COM | 48123V102 |
| — | FLEETMATICS GROUP PLC | 142,169 | $6.977M | 0.0% | $46.72 | — | COM | G35569105 |
| FNB | FNB CORP PA | 538,178 | $6.966M | 0.0% | $8.19 | +9.0% | COM | 302520101 |
| CENX | CENTURY ALUM CO | 1,512,869 | $6.957M | 0.0% | $8.89 | -21.5% | COM | 156431108 |
| WAL | WESTERN ALLIANCE BANCORP | 226,005 | $6.938M | 0.0% | $26.50 | +5.9% | COM | 957638109 |
| — | PARSLEY ENERGY INC | 460,340 | $6.936M | 0.0% | $15.86 | — | CL A | 701877102 |
| — | VIVUS INC | 4,226,497 | $6.93M | 0.0% | $2.72 | — | COM | 928551100 |
| — | PERICOM SEMICONDUCTOR CORP | 379,813 | $6.929M | 0.0% | $14.98 | — | COM | 713831105 |
| FSLR | FIRST SOLAR INC | 161,949 | $6.921M | 0.0% | $56.64 | -18.3% | COM | 336433107 |
| NEOG | NEOGEN CORP | 153,829 | $6.92M | 0.0% | $16.96 | +16.0% | COM | 640491106 |
| CCJ | CAMECO CORP | 568,550 | $6.918M | 0.0% | $16.22 | -24.7% | COM | 13321L108 |
| NYT | NEW YORK TIMES CO | 585,079 | $6.908M | 0.0% | $12.26 | -6.7% | CL A | 650111107 |
| — | CAMBREX CORP | 174,094 | $6.907M | 0.0% | $32.16 | — | COM | 132011107 |
| — | KANSAS CITY SOUTHERN | 76,019 | $6.907M | 0.0% | $109.70 | — | COM NEW | 485170302 |
| — | AMC ENTMT HLDGS INC | 273,299 | $6.883M | 0.0% | $28.82 | — | CL A COM | 00165C104 |
| SKYW | SKYWEST INC | 411,726 | $6.867M | 0.0% | $14.03 | +14.4% | COM | 830879102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 90,677 | $6.866M | 0.0% | $78.42 | +7.3% | COM | 75689M101 |
| CLH | CLEAN HARBORS INC | 156,039 | $6.859M | 0.0% | $53.88 | -7.9% | COM | 184496107 |
| ANIP | ANI PHARMACEUTICALS INC | 173,363 | $6.848M | 0.0% | $56.03 | +1.5% | COM | 00182C103 |
| — | REXNORD CORP NEW | 403,076 | $6.843M | 0.0% | $24.53 | — | COM | 76169B102 |
| — | SOLARCITY CORP | 7,581,000 | $6.836M | 0.0% | $1.04 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ALCATEL-LUCENT | 1,869,261 | $6.819M | 0.0% | $4.03 | — | SPONSORED ADR | 013904305 |
| AMH | AMERICAN HOMES 4 RENT | 423,683 | $6.81M | 0.0% | $16.38 | — | CL A | 02665T306 |
| — | PIMCO DYNAMIC CR INCOME FD | 371,840 | $6.793M | 0.0% | $21.23 | — | COM SHS | 72202D106 |
| — | SYNGENTA AG | 106,298 | $6.779M | 0.0% | $64.22 | — | SPONSORED ADR | 87160A100 |
| — | MENTOR GRAPHICS CORP | 274,980 | $6.771M | 0.0% | $21.40 | — | COM | 587200106 |
| — | IDERA PHARMACEUTICALS INC | 2,021,347 | $6.769M | 0.0% | $2.81 | — | COM NEW | 45168K306 |
| — | HEALTHWAYS INC | 607,341 | $6.753M | 0.0% | $16.99 | — | COM | 422245100 |
| CHE | CHEMED CORP NEW | 50,560 | $6.746M | 0.0% | $94.26 | +42.4% | COM | 16359R103 |
| — | KATE SPADE & CO | 352,208 | $6.729M | 0.0% | $22.88 | — | COM | 485865109 |
| — | HOLOGIC INC | 5,327,000 | $6.728M | 0.0% | $1.16 | — | FRNT 12/1 | 436440AG6 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 377,510 | $6.726M | 0.0% | $10.20 | — | SP ADR 10 SH B | 399909100 |
| BIO | BIO RAD LABS INC | 50,019 | $6.716M | 0.0% | $138.85 | +3.7% | CL A | 090572207 |
| AVA | AVISTA CORP | 201,323 | $6.691M | 0.0% | $18.73 | +11.9% | COM | 05379B107 |
| IDCC | INTERDIGITAL INC | 132,262 | $6.691M | 0.0% | $39.98 | +29.1% | COM | 45867G101 |
| GDOT | GREEN DOT CORP | 379,517 | $6.677M | 0.0% | $19.25 | -3.5% | CL A | 39304D102 |
| STC | STEWART INFORMATION SVCS COR | 163,127 | $6.672M | 0.0% | $35.58 | +11.6% | COM | 860372101 |
| MATW | MATTHEWS INTL CORP | 135,847 | $6.65M | 0.0% | $36.68 | +9.9% | CL A | 577128101 |
| — | NEXTERA ENERGY INC | 124,666 | $6.633M | 0.0% | $55.66 | — | UNIT 09/01/2016 | 65339F861 |
| STKL | SUNOPTA INC | 1,363,418 | $6.624M | 0.0% | $9.57 | -5.2% | COM | 8676EP108 |
| — | VECTOR GROUP LTD | 292,194 | $6.604M | 0.0% | $21.79 | — | COM | 92240M108 |
| — | TUMI HLDGS INC | 374,869 | $6.603M | 0.0% | $21.12 | — | COM | 89969Q104 |
| — | TIM PARTICIPACOES S A | 697,734 | $6.591M | 0.0% | $14.11 | — | SPONSORED ADR | 88706P205 |
| TECK | TECK RESOURCES LTD | 1,370,247 | $6.576M | 0.0% | $11.39 | -37.7% | CL B | 878742204 |
| GHC | GRAHAM HLDGS CO | 11,397 | $6.573M | 0.0% | $404.00 | +47.4% | COM | 384637104 |
| — | WESTPAC BKG CORP | 311,988 | $6.569M | 0.0% | $23.44 | — | SPONSORED ADR | 961214301 |
| SPH | SUBURBAN PROPANE PARTNERS L | 199,733 | $6.564M | 0.0% | $38.87 | — | UNIT LTD PARTN | 864482104 |
| — | TRINA SOLAR LIMITED | 731,778 | $6.562M | 0.0% | $12.71 | — | SPON ADR | 89628E104 |
| — | CLARCOR INC | 137,287 | $6.545M | 0.0% | $62.43 | — | COM | 179895107 |
| — | OUTERWALL INC | 114,910 | $6.539M | 0.0% | $66.52 | — | COM | 690070107 |
| ICFI | ICF INTL INC | 215,252 | $6.539M | 0.0% | $34.84 | -1.3% | COM | 44925C103 |
| UMBF | UMB FINL CORP | 128,642 | $6.534M | 0.0% | $56.40 | -6.5% | COM | 902788108 |
| AN | AUTONATION INC | 112,255 | $6.53M | 0.0% | $53.39 | +13.9% | COM | 05329W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 120,542 | $6.509M | 0.0% | $63.94 | -8.4% | COM | 759509102 |
| — | YAHOO INC | 6,726,000 | $6.506M | 0.0% | $1.12 | — | NOTE 12/0 | 984332AF3 |
| CNS | COHEN & STEERS INC | 237,004 | $6.505M | 0.0% | $20.34 | -7.5% | COM | 19247A100 |
| CHDN | CHURCHILL DOWNS INC | 48,626 | $6.505M | 0.0% | $17.75 | +18.4% | COM | 171484108 |
| — | UNIT CORP | 577,834 | $6.505M | 0.0% | $34.27 | — | COM | 909218109 |
| IRBTQ | IROBOT CORP | 223,116 | $6.5M | 0.0% | $36.02 | -15.6% | COM | 462726100 |
| — | DELTIC TIMBER CORP | 108,565 | $6.49M | 0.0% | $64.37 | — | COM | 247850100 |
| — | AVON PRODS INC | 1,991,751 | $6.472M | 0.0% | $9.83 | — | COM | 054303102 |
| — | HEARTLAND PMT SYS INC | 102,656 | $6.466M | 0.0% | $49.87 | — | COM | 42235N108 |
| ATRO | ASTRONICS CORP | 159,934 | $6.463M | 0.0% | $36.79 | -1.3% | COM | 046433108 |
| KFY | KORN FERRY INTL | 195,373 | $6.458M | 0.0% | $23.42 | +25.7% | COM NEW | 500643200 |
| TRMK | TRUSTMARK CORP | 278,281 | $6.446M | 0.0% | $17.39 | -1.1% | COM | 898402102 |
| — | ENERSIS S A | 510,019 | $6.444M | 0.0% | $15.73 | — | SPONSORED ADR | 29274F104 |
| — | DRIL-QUIP INC | 110,625 | $6.438M | 0.0% | $74.00 | — | COM | 262037104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 664,627 | $6.438M | 0.0% | $10.95 | -20.7% | COM | 928298108 |
| — | GRUBHUB INC | 264,436 | $6.434M | 0.0% | $35.74 | — | COM | 400110102 |
| KALU | KAISER ALUMINUM CORP | 80,025 | $6.419M | 0.0% | $52.01 | +15.2% | COM PAR $0.01 | 483007704 |
| — | U S G CORP | 240,781 | $6.407M | 0.0% | $28.03 | — | COM NEW | 903293405 |
| USPH | U S PHYSICAL THERAPY INC | 142,795 | $6.407M | 0.0% | $31.80 | +56.8% | COM | 90337L108 |
| — | DEPOMED INC | 5,383,000 | $6.405M | 0.0% | $1.19 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MIRATI THERAPEUTICS INC | 186,018 | $6.401M | 0.0% | $34.01 | — | COM | 60468T105 |
| MANH | MANHATTAN ASSOCS INC | 102,619 | $6.39M | 0.0% | $32.63 | +91.1% | COM | 562750109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 78,757 | $6.389M | 0.0% | $81.19 | +4.3% | COM | 043436104 |
| — | AMAG PHARMACEUTICALS INC | 160,659 | $6.381M | 0.0% | $35.16 | — | COM | 00163U106 |
| SAM | BOSTON BEER INC | 30,311 | $6.381M | 0.0% | $271.01 | -18.4% | CL A | 100557107 |
| SEIC | SEI INVESTMENTS CO | 131,922 | $6.358M | 0.0% | $28.97 | +54.6% | COM | 784117103 |
| HEI/A | HEICO CORP NEW | 139,860 | $6.349M | 0.0% | $18.67 | +23.1% | CL A | 422806208 |
| NSIT | INSIGHT ENTERPRISES INC | 245,053 | $6.333M | 0.0% | $23.14 | +14.3% | COM | 45765U103 |
| — | NEWLINK GENETICS CORP | 176,753 | $6.333M | 0.0% | $35.36 | — | COM | 651511107 |
| ASML | ASML HOLDING N V | 71,815 | $6.317M | 0.0% | $101.11 | — | N Y REGISTRY SHS | N07059210 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,119,395 | $6.31M | 0.0% | $12.06 | -31.6% | COM | 800677106 |
| IAG | IAMGOLD CORP | 3,868,958 | $6.305M | 0.0% | $2.52 | -35.6% | COM | 450913108 |
| ATRC | ATRICURE INC | 287,864 | $6.305M | 0.0% | $11.06 | +126.0% | COM | 04963C209 |
| AGO | ASSURED GUARANTY LTD | 252,219 | $6.304M | 0.0% | $21.70 | -3.0% | COM | G0585R106 |
| — | ANI PHARMACEUTICALS INC | 6,840,000 | $6.301M | 0.0% | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| POR | PORTLAND GEN ELEC CO | 170,197 | $6.29M | 0.0% | $22.25 | +8.1% | COM NEW | 736508847 |
| — | INVESTMENT TECHNOLOGY GRP NE | 470,593 | $6.276M | 0.0% | $17.71 | — | COM | 46145F105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 482,886 | $6.275M | 0.0% | $6.74 | +6.6% | COM | 667340103 |
| EXP | EAGLE MATERIALS INC | 91,710 | $6.271M | 0.0% | $74.23 | -0.0% | COM | 26969P108 |
| BLKB | BLACKBAUD INC | 111,317 | $6.245M | 0.0% | $39.31 | +44.7% | COM | 09227Q100 |
| — | PHILLIPS 66 PARTNERS LP | 126,731 | $6.243M | 0.0% | $60.00 | — | COM UNIT REP INT | 718549207 |
| CLW | CLEARWATER PAPER CORP | 132,124 | $6.239M | 0.0% | $56.68 | -5.2% | COM | 18538R103 |
| ATO | ATMOS ENERGY CORP | 107,208 | $6.236M | 0.0% | $41.54 | +3.2% | COM | 049560105 |
| — | DYNAVAX TECHNOLOGIES CORP | 253,062 | $6.209M | 0.0% | $22.32 | — | COM NEW | 268158201 |
| LDOS | LEIDOS HLDGS INC | 150,136 | $6.2M | 0.0% | $26.23 | -2.1% | COM | 525327102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 236,628 | $6.2M | 0.0% | $21.12 | +4.6% | CL A | 099502106 |
| DORM | DORMAN PRODUCTS INC | 121,717 | $6.193M | 0.0% | $50.18 | -0.2% | COM | 258278100 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,758,799 | $6.189M | 0.0% | $4.03 | — | SHS | G3164Q101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 133,160 | $6.187M | 0.0% | $43.74 | — | SHS | G05384105 |
| — | CATALENT INC | 254,473 | $6.182M | 0.0% | $24.69 | — | COM | 148806102 |
| — | PROS HOLDINGS INC | 278,728 | $6.17M | 0.0% | $25.24 | — | COM | 74346Y103 |
| KBR | KBR INC | 370,235 | $6.166M | 0.0% | $18.67 | -18.9% | COM | 48242W106 |
| — | JANUS CAP GROUP INC | 453,244 | $6.162M | 0.0% | $12.73 | — | COM | 47102X105 |
| MLI | MUELLER INDS INC | 207,673 | $6.141M | 0.0% | $12.18 | +5.0% | COM | 624756102 |
| GTLS | CHART INDS INC | 319,848 | $6.141M | 0.0% | $31.46 | -16.2% | COM PAR $0.01 | 16115Q308 |
| — | ESSENDANT INC | 189,265 | $6.136M | 0.0% | $39.24 | — | COM | 296689102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 172,656 | $6.129M | 0.0% | $43.24 | — | SPONSORED ADR | 29244T101 |
| — | YODLEE INC | 379,945 | $6.127M | 0.0% | $15.83 | — | COM | 98600P201 |
| GBCI | GLACIER BANCORP INC NEW | 232,265 | $6.127M | 0.0% | $18.10 | +7.6% | COM | 37637Q105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 990,214 | $6.118M | 0.0% | $13.09 | — | UNIT LTD PARTNER | 226378107 |
| SAN | BANCO SANTANDER SA | 1,157,574 | $6.111M | 0.0% | $7.72 | — | ADR | 05964H105 |
| PZZA | PAPA JOHNS INTL INC | 89,114 | $6.1M | 0.0% | $35.61 | +62.9% | COM | 698813102 |
| BOKF | BOK FINL CORP | 94,291 | $6.098M | 0.0% | $49.62 | +0.6% | COM NEW | 05561Q201 |
| — | WELLPOINT INC | 3,236,000 | $6.095M | 0.0% | $2.01 | — | Call | 94973VBG1 |
| PKX | POSCO | 174,108 | $6.094M | 0.0% | $57.57 | — | SPONSORED ADR | 693483109 |
| — | OREXIGEN THERAPEUTICS INC | 2,882,824 | $6.082M | 0.0% | $5.83 | — | COM | 686164104 |
| DEI | DOUGLAS EMMETT INC | 211,094 | $6.06M | 0.0% | $24.37 | — | COM | 25960P109 |
| — | ULTRATECH INC | 378,061 | $6.056M | 0.0% | $21.60 | — | COM | 904034105 |
| FIX | COMFORT SYS USA INC | 221,932 | $6.048M | 0.0% | $20.27 | +23.4% | COM | 199908104 |
| CLDT | CHATHAM LODGING TR | 281,660 | $6.047M | 0.0% | $22.96 | — | COM | 16208T102 |
| HTLD | HEARTLAND EXPRESS INC | 303,355 | $6.047M | 0.0% | $21.97 | -6.8% | COM | 422347104 |
| ABBNY | ABB LTD | 341,886 | $6.039M | 0.0% | $21.74 | — | SPONSORED ADR | 000375204 |
| CVE | CENOVUS ENERGY INC | 398,472 | $6.037M | 0.0% | $18.05 | -35.4% | COM | 15135U109 |
| — | STILLWATER MNG CO | 584,640 | $6.036M | 0.0% | $14.35 | — | COM | 86074Q102 |
| — | WL ROSS HLDG CORP | 536,754 | $6.027M | 0.0% | $10.49 | — | UNIT 06/11/2019 | 92939D203 |
| EVR | EVERCORE PARTNERS INC | 119,805 | $6.018M | 0.0% | $39.85 | +9.5% | CLASS A | 29977A105 |
| LECO | LINCOLN ELEC HLDGS INC | 114,683 | $6.011M | 0.0% | $66.74 | -12.2% | COM | 533900106 |
| — | POLYCOM INC | 572,911 | $6.002M | 0.0% | $11.97 | — | COM | 73172K104 |
| AWR | AMERICAN STS WTR CO | 144,916 | $5.998M | 0.0% | $25.89 | +22.0% | COM | 029899101 |
| — | BANK OF THE OZARKS INC | 137,002 | $5.994M | 0.0% | $47.42 | — | COM | 063904106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 325,074 | $5.98M | 0.0% | $25.89 | — | COM | 76973Q105 |
| — | II VI INC | 371,380 | $5.969M | 0.0% | $15.45 | — | COM | 902104108 |
| — | NATUS MEDICAL INC DEL | 151,193 | $5.963M | 0.0% | $35.79 | — | COM | 639050103 |
| — | SPECTRUM PHARMACEUTICALS INC | 995,890 | $5.954M | 0.0% | $6.75 | — | COM | 84763A108 |
| — | LIFEPOINT HEALTH INC | 83,898 | $5.946M | 0.0% | $63.83 | — | COM | 53219L109 |
| VSAT | VIASAT INC | 92,469 | $5.942M | 0.0% | $62.29 | -2.0% | COM | 92552V100 |
| SSP | SCRIPPS E W CO OHIO | 336,353 | $5.941M | 0.0% | $16.06 | -9.2% | CL A NEW | 811054402 |
| TDY | TELEDYNE TECHNOLOGIES INC | 65,776 | $5.939M | 0.0% | $94.86 | +6.6% | COM | 879360105 |
| — | TUPPERWARE BRANDS CORP | 119,917 | $5.933M | 0.0% | $71.28 | — | COM | 899896104 |
| MKSI | MKS INSTRUMENT INC | 176,690 | $5.922M | 0.0% | $28.55 | +10.7% | COM | 55306N104 |
| CSIQ | CANADIAN SOLAR INC | 355,428 | $5.906M | 0.0% | $28.04 | -20.7% | COM | 136635109 |
| — | CAPSTEAD MTG CORP | 594,779 | $5.88M | 0.0% | $11.01 | — | COM NO PAR | 14067E506 |
| BZH | BEAZER HOMES USA INC | 441,182 | $5.878M | 0.0% | $17.59 | -0.9% | COM NEW | 07556Q881 |
| — | FERRELLGAS PARTNERS L.P. | 297,280 | $5.87M | 0.0% | $22.07 | — | UNIT LTD PART | 315293100 |
| — | BLUE BUFFALO PET PRODS INC | 326,637 | $5.846M | 0.0% | $17.90 | — | COM | 09531U102 |
| UBSI | UNITED BANKSHARES INC WEST V | 153,790 | $5.841M | 0.0% | $33.39 | +17.6% | COM | 909907107 |
| — | INTERXION HOLDING N.V | 215,734 | $5.841M | 0.0% | $26.74 | — | SHS | N47279109 |
| — | HD SUPPLY HLDGS INC | 203,546 | $5.822M | 0.0% | $28.08 | — | COM | 40416M105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 460,702 | $5.822M | 0.0% | $18.52 | — | COM UNIT RP IN | 292480100 |
| KEX | KIRBY CORP | 94,001 | $5.821M | 0.0% | $86.00 | -17.8% | COM | 497266106 |
| JOE | ST JOE CO | 304,213 | $5.818M | 0.0% | $17.64 | -3.5% | COM | 790148100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 147,191 | $5.813M | 0.0% | $29.65 | +7.9% | ORD | G36738105 |
| — | DEMANDWARE INC | 112,249 | $5.798M | 0.0% | $55.40 | — | COM | 24802Y105 |
| GLOB | GLOBANT S A | 189,496 | $5.795M | 0.0% | $20.90 | +47.5% | COM | L44385109 |
| — | ADEPTUS HEALTH INC | 71,775 | $5.794M | 0.0% | $77.76 | — | CL A | 006855100 |
| — | COWEN GROUP INC NEW | 1,269,450 | $5.787M | 0.0% | $4.45 | — | CL A | 223622101 |
| — | U S SILICA HLDGS INC | 409,435 | $5.766M | 0.0% | $25.98 | — | COM | 90346E103 |
| — | BOFI HLDG INC | 44,768 | $5.766M | 0.0% | $94.22 | — | COM | 05566U108 |
| — | DIAMOND OFFSHORE DRILLING IN | 333,155 | $5.761M | 0.0% | $41.59 | — | COM | 25271C102 |
| — | CHAMBERS STR PPTYS | 887,540 | $5.758M | 0.0% | $6.81 | — | COM | 157842105 |
| — | INNOPHOS HOLDINGS INC | 144,872 | $5.739M | 0.0% | $46.17 | — | COM | 45774N108 |
| — | WAGEWORKS INC | 127,329 | $5.739M | 0.0% | $49.96 | — | COM | 930427109 |
| — | VIPSHOP HLDGS LTD | 5,230,000 | $5.73M | 0.0% | $1.24 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| DLNG | DYNAGAS LNG PARTNERS LP | 430,538 | $5.726M | 0.0% | $15.38 | — | COM UNIT LTD PT | Y2188B108 |
| — | EDUCATION RLTY TR INC | 173,518 | $5.716M | 0.0% | $36.19 | — | COM NEW | 28140H203 |
| — | ENLINK MIDSTREAM LLC | 312,716 | $5.715M | 0.0% | $21.02 | — | COM UNIT REP LTD | 29336T100 |
| — | CAPITAL PRODUCT PARTNERS L P | 926,332 | $5.705M | 0.0% | $9.25 | — | COM UNIT LP | Y11082107 |
| — | CHINA UNICOM (HONG KONG) LTD | 446,719 | $5.704M | 0.0% | $14.47 | — | SPONSORED ADR | 16945R104 |
| — | CONSOLIDATED COMM HLDGS INC | 295,599 | $5.694M | 0.0% | $22.89 | — | COM | 209034107 |
| SAFT | SAFETY INS GROUP INC | 105,089 | $5.689M | 0.0% | $56.90 | -2.0% | COM | 78648T100 |
| — | ALLETE INC | 112,726 | $5.689M | 0.0% | $49.54 | — | COM NEW | 018522300 |
| GGG | GRACO INC | 84,619 | $5.671M | 0.0% | $21.36 | -6.1% | COM | 384109104 |
| HEI | HEICO CORP NEW | 116,061 | $5.671M | 0.0% | $30.14 | -9.6% | COM | 422806109 |
| AKR | ACADIA RLTY TR | 188,619 | $5.67M | 0.0% | $26.53 | — | COM SH BEN INT | 004239109 |
| SAIA | SAIA INC | 183,220 | $5.669M | 0.0% | $39.48 | -3.3% | COM | 78709Y105 |
| — | FIRST NIAGARA FINL GP INC | 555,245 | $5.667M | 0.0% | $8.84 | — | COM | 33582V108 |
| — | WP GLIMCHER IN | 483,458 | $5.635M | 0.0% | $15.21 | — | COM | 92939N102 |
| MLCO | MELCO CROWN ENTMT LTD | 409,485 | $5.633M | 0.0% | $26.70 | — | ADR | 585464100 |
| — | LUMENIS LTD | 406,546 | $5.63M | 0.0% | $13.62 | — | SHS CL B | M6778Q121 |
| — | INVESCO QUALITY MUNI INC TRS | 462,975 | $5.625M | 0.0% | $12.20 | — | COM | 46133G107 |
| — | ENERGEN CORP | 112,839 | $5.624M | 0.0% | $64.26 | — | COM | 29265N108 |
| OSG | AMBAC FINL GROUP INC | 388,035 | $5.612M | 0.0% | $17.38 | -6.7% | COM NEW | 023139884 |
| KBH | KB HOME | 414,327 | $5.611M | 0.0% | $14.64 | -7.6% | COM | 48666K109 |
| — | ANIXTER INTL INC | 97,050 | $5.606M | 0.0% | $83.57 | — | COM | 035290105 |
| GCO | GENESCO INC | 98,127 | $5.599M | 0.0% | $68.44 | -9.3% | COM | 371532102 |
| — | EXTERRAN PARTNERS LP | 340,372 | $5.591M | 0.0% | $24.13 | — | COM UNITS | 30225N105 |
| SCSC | SCANSOURCE INC | 157,573 | $5.585M | 0.0% | $35.46 | +3.3% | COM | 806037107 |
| — | FCB FINL HLDGS INC | 171,083 | $5.579M | 0.0% | $29.59 | — | CL A | 30255G103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 273,052 | $5.578M | 0.0% | $18.41 | +11.1% | COM | 90984P303 |
| — | PS BUSINESS PKS INC CALIF | 70,169 | $5.569M | 0.0% | $78.91 | — | COM | 69360J107 |
| WABC | WESTAMERICA BANCORPORATION | 125,299 | $5.566M | 0.0% | $33.57 | +1.6% | COM | 957090103 |
| — | EQUITY COMWLTH | 204,328 | $5.565M | 0.0% | $25.79 | — | COM SH BEN INT | 294628102 |
| ACH | OWENS & MINOR INC NEW | 173,648 | $5.544M | 0.0% | $29.24 | +1.2% | COM | 690732102 |
| LZB | LA Z BOY INC | 208,188 | $5.527M | 0.0% | $22.54 | +17.8% | COM | 505336107 |
| DCI | DONALDSON INC | 196,837 | $5.526M | 0.0% | $29.00 | -6.7% | COM | 257651109 |
| — | RETAIL OPPORTUNITY INVTS COR | 334,068 | $5.524M | 0.0% | $15.40 | — | COM | 76131N101 |
| AXTA | AXALTA COATING SYS LTD | 217,662 | $5.514M | 0.0% | $28.01 | +6.1% | COM | G0750C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 145,744 | $5.513M | 0.0% | $33.60 | +13.2% | COM | 238337109 |
| ARCB | ARCBEST CORP | 213,935 | $5.511M | 0.0% | $33.46 | -17.7% | COM | 03937C105 |
| — | STATOIL ASA | 378,627 | $5.51M | 0.0% | $15.95 | — | SPONSORED ADR | 85771P102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 137,037 | $5.509M | 0.0% | $46.37 | +4.8% | COM | 808625107 |
| — | ELECTRONICS FOR IMAGING INC | 126,884 | $5.49M | 0.0% | $39.45 | — | COM | 286082102 |
| DHT | DHT HOLDINGS INC | 739,550 | $5.485M | 0.0% | $3.32 | +4.8% | SHS NEW | Y2065G121 |
| CACC | CREDIT ACCEP CORP MICH | 27,755 | $5.462M | 0.0% | $197.14 | +11.1% | COM | 225310101 |
| — | COBALT INTL ENERGY INC | 771,469 | $5.46M | 0.0% | $12.09 | — | COM | 19075F106 |
| TREE | LENDINGTREE INC NEW | 58,356 | $5.427M | 0.0% | $87.09 | — | COM | 52603B107 |
| — | CTRIP COM INTL LTD | 5,054,000 | $5.414M | 0.0% | $1.01 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | HOMEINNS HOTEL GROUP | 188,291 | $5.411M | 0.0% | $30.21 | — | SPONSORED ADR | 43742E102 |
| WT | WISDOMTREE INVTS INC | 334,906 | $5.401M | 0.0% | $19.89 | +5.8% | COM | 97717P104 |
| OGS | ONE GAS INC | 119,170 | $5.4M | 0.0% | $39.00 | +12.3% | COM | 68235P108 |
| — | MOMENTA PHARMACEUTICALS INC | 329,146 | $5.4M | 0.0% | $17.01 | — | COM | 60877T100 |
| — | TIME INC NEW | 283,224 | $5.392M | 0.0% | $22.86 | — | COM | 887228104 |
| UIS | UNISYS CORP | 453,151 | $5.391M | 0.0% | $19.94 | -22.9% | COM NEW | 909214306 |
| UGP | ULTRAPAR PARTICIPACOES S A | 322,448 | $5.391M | 0.0% | $17.83 | — | SP ADR REP COM | 90400P101 |
| GNW | GENWORTH FINL INC | 1,167,373 | $5.39M | 0.0% | $11.99 | -50.9% | COM CL A | 37247D106 |
| — | DEAN FOODS CO NEW | 326,213 | $5.385M | 0.0% | $17.29 | — | COM NEW | 242370203 |
| TKR | TIMKEN CO | 195,517 | $5.373M | 0.0% | $42.78 | -25.4% | COM | 887389104 |
| FSP | FRANKLIN STREET PPTYS CORP | 499,701 | $5.37M | 0.0% | $11.49 | — | COM | 35471R106 |
| — | AMTRUST FINL SVCS INC | 5,725,000 | $5.367M | 0.0% | $0.90 | — | NOTE 2.750%12/1 | 032359AG6 |
| HELE | HELEN OF TROY CORP LTD | 60,081 | $5.363M | 0.0% | $71.93 | +24.6% | COM | G4388N106 |
| — | HIBBETT SPORTS INC | 153,194 | $5.361M | 0.0% | $42.82 | — | COM | 428567101 |
| — | ING GROEP N V | 5,630,000 | $5.345M | 0.0% | $0.96 | — | Call | 456837AF0 |
| EEFT | EURONET WORLDWIDE INC | 71,769 | $5.316M | 0.0% | $55.90 | +19.7% | COM | 298736109 |
| — | STARWOOD PPTY TR INC | 5,215,000 | $5.305M | 0.0% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | IMMUNOGEN INC | 551,721 | $5.294M | 0.0% | $12.28 | — | COM | 45253H101 |
| EXPO | EXPONENT INC | 118,743 | $5.289M | 0.0% | $18.17 | +7.4% | COM | 30214U102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 416,999 | $5.286M | 0.0% | $12.62 | +12.6% | COM | 12008R107 |
| — | BLUE CAP REINS HLDGS LTD | 306,924 | $5.285M | 0.0% | $17.62 | — | COM | G1190F107 |
| ITRI | ITRON INC | 165,415 | $5.277M | 0.0% | $39.19 | -20.4% | COM | 465741106 |
| — | ELECTRO SCIENTIFIC INDS | 1,135,311 | $5.266M | 0.0% | $7.42 | — | COM | 285229100 |
| MAIN | MAIN STREET CAPITAL CORP | 197,409 | $5.261M | 0.0% | $31.97 | -7.5% | COM | 56035L104 |
| NPKI | NEWPARK RES INC | 1,027,758 | $5.26M | 0.0% | $9.72 | -29.6% | COM PAR $.01NEW | 651718504 |
| CMBT | EURONAV NV ANTWERPEN | 378,392 | $5.259M | 0.0% | $5.38 | +4.5% | SHS | B38564108 |
| — | HOLOGIC INC | 3,899,000 | $5.258M | 0.0% | $1.33 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | DOMINION DIAMOND CORP | 492,087 | $5.254M | 0.0% | $14.80 | — | COM | 257287102 |
| FDS | FACTSET RESH SYS INC | 32,799 | $5.239M | 0.0% | $108.25 | +35.7% | COM | 303075105 |
| — | WL ROSS HLDG CORP | 504,401 | $5.235M | 0.0% | $10.05 | — | COM SHS | 92939D104 |
| — | INVESTORS BANCORP INC NEW | 424,271 | $5.234M | 0.0% | $11.11 | — | COM | 46146L101 |
| TECH | BIO TECHNE CORP | 56,491 | $5.221M | 0.0% | $22.63 | +3.3% | COM | 09073M104 |
| SSL | SASOL LTD | 187,561 | $5.217M | 0.0% | $33.15 | — | SPONSORED ADR | 803866300 |
| — | KRISPY KREME DOUGHNUTS INC | 356,427 | $5.214M | 0.0% | $18.64 | — | COM | 501014104 |
| TBI | TRUEBLUE INC | 232,065 | $5.212M | 0.0% | $24.84 | +3.2% | COM | 89785X101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 291,836 | $5.212M | 0.0% | $17.86 | — | UNT LTD PARTN | 03673L103 |
| ABM | ABM INDS INC | 190,724 | $5.206M | 0.0% | $23.02 | +11.4% | COM | 000957100 |
| — | MONSTER WORLDWIDE INC | 809,640 | $5.196M | 0.0% | $5.98 | — | COM | 611742107 |
| — | SYNERGY PHARMACEUTICALS DEL | 979,132 | $5.188M | 0.0% | $5.19 | — | COM NEW | 871639308 |
| — | PRICELINE GRP INC | 3,682,000 | $5.174M | 0.0% | $1.37 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | BLUCORA INC | 373,708 | $5.144M | 0.0% | $19.50 | — | COM | 095229100 |
| — | AMERICA MOVIL SAB DE CV | 310,575 | $5.139M | 0.0% | $21.26 | — | SPON ADR L SHS | 02364W105 |
| GGB | GERDAU S A | 3,751,050 | $5.138M | 0.0% | $1.71 | — | SPON ADR REP PFD | 373737105 |
| — | ARES CAP CORP | 5,021,000 | $5.133M | 0.0% | $1.04 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| BCC | BOISE CASCADE CO DEL | 203,528 | $5.131M | 0.0% | $22.44 | -4.6% | COM | 09739D100 |
| HXL | HEXCEL CORP NEW | 114,198 | $5.12M | 0.0% | $38.65 | +27.7% | COM | 428291108 |
| WSBF | WATERSTONE FINL INC MD | 379,514 | $5.114M | 0.0% | $12.83 | +1.9% | COM | 94188P101 |
| NTGR | NETGEAR INC | 175,081 | $5.105M | 0.0% | $19.64 | -3.9% | COM | 64111Q104 |
| — | VONAGE HLDGS CORP | 867,603 | $5.099M | 0.0% | $5.36 | — | COM | 92886T201 |
| MSCI | MSCI INC | 85,727 | $5.096M | 0.0% | $40.14 | +40.0% | COM | 55354G100 |
| TRMB | TRIMBLE NAVIGATION LTD | 310,366 | $5.094M | 0.0% | $29.26 | -31.0% | COM | 896239100 |
| — | EXELIXIS INC | 4,213,000 | $5.084M | 0.0% | $1.10 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | TCF FINL CORP | 335,305 | $5.08M | 0.0% | $15.12 | — | COM | 872275102 |
| — | BP PRUDHOE BAY RTY TR | 123,630 | $5.078M | 0.0% | $41.75 | — | UNIT BEN INT | 055630107 |
| — | MAGELLAN HEALTH INC | 91,600 | $5.076M | 0.0% | $58.57 | — | COM NEW | 559079207 |
| — | ALLEGHANY CORP DEL | 10,845 | $5.074M | 0.0% | $411.54 | — | COM | 017175100 |
| — | FIDELITY NATIONAL FINANCIAL | 431,683 | $5.058M | 0.0% | $13.20 | — | FNFV GROUP COM | 31620R402 |
| — | U S CONCRETE INC | 105,644 | $5.047M | 0.0% | $36.93 | — | COM NEW | 90333L201 |
| — | CONNS INC | 209,749 | $5.041M | 0.0% | $24.30 | — | COM | 208242107 |
| — | AFFYMETRIX INC | 590,291 | $5.04M | 0.0% | $8.59 | — | COM | 00826T108 |
| PUK | PRUDENTIAL PLC | 119,632 | $5.04M | 0.0% | $42.64 | — | ADR | 74435K204 |
| BKH | BLACK HILLS CORP | 121,893 | $5.036M | 0.0% | $32.12 | -12.3% | COM | 092113109 |
| DXCM | DEXCOM INC | 58,669 | $5.034M | 0.0% | $12.67 | +76.0% | COM | 252131107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 226,794 | $5.025M | 0.0% | $23.55 | — | COM SER A | 531465102 |
| AMCX | AMC NETWORKS INC | 68,419 | $5.004M | 0.0% | $70.25 | +9.9% | CL A | 00164V103 |
| — | SUNTRUST BKS INC | 1,484,824 | $5.003M | 0.0% | — | — | Call | 867914111 |
| ENTG | ENTEGRIS INC | 379,257 | $4.999M | 0.0% | $11.55 | +14.4% | COM | 29362U104 |
| AMBA | AMBARELLA INC | 86,283 | $4.985M | 0.0% | $87.49 | +7.9% | SHS | G037AX101 |
| UVE | UNIVERSAL INS HLDGS INC | 168,757 | $4.983M | 0.0% | $17.00 | +59.0% | COM | 91359V107 |
| — | SUNEDISON INC | 7,050,000 | $4.974M | 0.0% | $1.12 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | SYKES ENTERPRISES INC | 195,052 | $4.97M | 0.0% | $21.85 | — | COM | 871237103 |
| MPWR | MONOLITHIC PWR SYS INC | 96,916 | $4.96M | 0.0% | $39.05 | +15.8% | COM | 609839105 |
| — | CTRIP COM INTL LTD | 4,600,000 | $4.927M | 0.0% | $1.01 | — | Call | 22943FAD2 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,399,230 | $4.924M | 0.0% | $3.55 | — | SHS | Y62159101 |
| — | GENERAL ELECTRIC CO | 194,963 | $4.916M | 0.0% | $24.44 | — | Call | 369604103 |
| RBC | RBC BEARINGS INC | 82,214 | $4.91M | 0.0% | $68.25 | -4.8% | COM | 75524B104 |
| — | NOVELLUS SYS INC | 2,500,000 | $4.895M | 0.0% | $2.03 | — | Call | 670008AD3 |
| ESRT | EMPIRE ST RLTY TR INC | 287,451 | $4.892M | 0.0% | $17.65 | — | CL A | 292104106 |
| — | ACHILLION PHARMACEUTICALS IN | 707,104 | $4.884M | 0.0% | $8.19 | — | COM | 00448Q201 |
| MKL | MARKEL CORP | 6,090 | $4.881M | 0.0% | $689.91 | +22.6% | COM | 570535104 |
| CENTA | CENTRAL GARDEN & PET CO | 302,406 | $4.87M | 0.0% | $8.13 | +24.4% | CL A NON-VTG | 153527205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 127,714 | $4.87M | 0.0% | $38.02 | -11.9% | COM | 03820C105 |
| MEI | METHODE ELECTRS INC | 152,059 | $4.849M | 0.0% | $31.37 | -27.1% | COM | 591520200 |
| — | FRESH MKT INC | 214,549 | $4.844M | 0.0% | $37.40 | — | COM | 35804H106 |
| — | GREATBATCH INC | 85,917 | $4.844M | 0.0% | $40.24 | — | COM | 39153L106 |
| — | PDL BIOPHARMA INC | 962,004 | $4.837M | 0.0% | $7.66 | — | COM | 69329Y104 |
| BRC | BRADY CORP | 245,578 | $4.826M | 0.0% | $19.63 | -6.4% | CL A | 104674106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 412,385 | $4.823M | 0.0% | $12.67 | — | COM | 101119105 |
| KRG | KITE RLTY GROUP TR | 202,644 | $4.822M | 0.0% | $24.47 | — | COM NEW | 49803T300 |
| TXNM | PNM RES INC | 171,770 | $4.817M | 0.0% | $25.51 | +2.3% | COM | 69349H107 |
| HSTM | HEALTHSTREAM INC | 220,540 | $4.809M | 0.0% | $28.85 | -7.9% | COM | 42222N103 |
| — | BIOTELEMETRY INC | 392,983 | $4.809M | 0.0% | $12.01 | — | COM | 090672106 |
| KMT | KENNAMETAL INC | 192,832 | $4.798M | 0.0% | $27.81 | -19.6% | COM | 489170100 |
| NPO | ENPRO INDS INC | 122,203 | $4.786M | 0.0% | $57.12 | -15.1% | COM | 29355X107 |
| CEVA | CEVA INC | 257,727 | $4.784M | 0.0% | $17.43 | +5.7% | COM | 157210105 |
| — | COMSCORE INC | 103,517 | $4.776M | 0.0% | $43.01 | — | COM | 20564W105 |
| — | EPR PPTYS | 155,268 | $4.772M | 0.0% | $29.50 | — | CONV PFD 9% SR E | 26884U307 |
| — | BROOKLINE BANCORP INC DEL | 470,443 | $4.769M | 0.0% | $9.91 | — | COM | 11373M107 |
| NFG | NATIONAL FUEL GAS CO N J | 95,262 | $4.759M | 0.0% | $60.31 | -10.4% | COM | 636180101 |
| — | NATIONAL HEALTH INVS INC | 4,908,000 | $4.756M | 0.0% | $1.01 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| BANR | BANNER CORP | 99,369 | $4.745M | 0.0% | $28.95 | +12.8% | COM NEW | 06652V208 |
| MTH | MERITAGE HOMES CORP | 129,318 | $4.72M | 0.0% | $20.67 | +4.0% | COM | 59001A102 |
| — | EL PASO ELEC CO | 127,991 | $4.71M | 0.0% | $35.75 | — | COM NEW | 283677854 |
| — | INTERSIL CORP | 401,396 | $4.695M | 0.0% | $12.21 | — | CL A | 46069S109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 98,948 | $4.684M | 0.0% | $37.11 | +4.0% | CL A | 65336K103 |
| — | HEADWATERS INC | 248,681 | $4.674M | 0.0% | $14.50 | — | COM | 42210P102 |
| CATO | CATO CORP NEW | 137,047 | $4.661M | 0.0% | $18.77 | +7.4% | CL A | 149205106 |
| — | ALMOST FAMILY INC | 116,322 | $4.657M | 0.0% | $37.81 | — | COM | 020409108 |
| — | COOPER TIRE & RUBR CO | 117,856 | $4.655M | 0.0% | $34.62 | — | COM | 216831107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 163,190 | $4.647M | 0.0% | $25.88 | +27.3% | COM | 29089Q105 |
| PATK | PATRICK INDS INC | 117,595 | $4.642M | 0.0% | $14.89 | +4.9% | COM | 703343103 |
| BKE | BUCKLE INC | 125,096 | $4.623M | 0.0% | $14.89 | -3.0% | COM | 118440106 |
| — | EATON VANCE MUN BD FD | 369,115 | $4.617M | 0.0% | $12.50 | — | COM | 27827X101 |
| — | IBERIABANK CORP | 79,217 | $4.609M | 0.0% | $58.09 | — | COM | 450828108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 174,438 | $4.608M | 0.0% | $26.56 | — | COM | 74339G101 |
| SFM | SPROUTS FMRS MKT INC | 218,521 | $4.607M | 0.0% | $30.85 | -25.5% | COM | 85208M102 |
| — | GULFMARK OFFSHORE INC | 753,540 | $4.603M | 0.0% | $10.00 | — | CL A NEW | 402629208 |
| BHE | BENCHMARK ELECTRS INC | 210,966 | $4.589M | 0.0% | $18.88 | -6.0% | COM | 08160H101 |
| — | COLONY CAP INC | 4,802,000 | $4.588M | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| JJSF | J & J SNACK FOODS CORP | 40,367 | $4.586M | 0.0% | $79.78 | +21.0% | COM | 466032109 |
| — | KNIGHT TRANSN INC | 191,116 | $4.585M | 0.0% | $25.65 | — | COM | 499064103 |
| CHH | CHOICE HOTELS INTL INC | 96,057 | $4.575M | 0.0% | $48.35 | -4.6% | COM | 169905106 |
| — | SPRINT CORP | 1,183,748 | $4.542M | 0.0% | $5.07 | — | COM SER 1 | 85207U105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,200,000 | $4.542M | 0.0% | $1.31 | — | NOTE 1.000% 7/0 | 874054AD1 |
| XNCR | XENCOR INC | 370,685 | $4.532M | 0.0% | $19.24 | +1.7% | COM | 98401F105 |
| HMN | HORACE MANN EDUCATORS CORP N | 136,478 | $4.532M | 0.0% | $29.68 | +16.7% | COM | 440327104 |
| INGN | INOGEN INC | 93,300 | $4.528M | 0.0% | $40.21 | +18.1% | COM | 45780L104 |
| — | HSBC HLDGS PLC | 4,700,000 | $4.523M | 0.0% | $1.00 | — | Call | 404280AR0 |
| — | AVOLON HLDGS LTD | 148,428 | $4.518M | 0.0% | $30.43 | — | COM | G52237107 |
| — | ACORDA THERAPEUTICS INC | 5,001,000 | $4.512M | 0.0% | $0.99 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | INLAND REAL ESTATE CORP | 557,188 | $4.511M | 0.0% | $10.27 | — | COM NEW | 457461200 |
| CVBF | CVB FINL CORP | 269,748 | $4.502M | 0.0% | $10.55 | +12.9% | COM | 126600105 |
| — | NIC INC | 253,337 | $4.485M | 0.0% | $18.20 | — | COM | 62914B100 |
| — | ACTUANT CORP | 243,925 | $4.484M | 0.0% | $29.60 | — | CL A NEW | 00508X203 |
| OMCL | OMNICELL INC | 144,197 | $4.483M | 0.0% | $31.75 | +12.8% | COM | 68213N109 |
| STLD | STEEL DYNAMICS INC | 260,940 | $4.481M | 0.0% | $16.06 | -3.3% | COM | 858119100 |
| — | BARNES GROUP INC | 124,248 | $4.477M | 0.0% | $36.38 | — | COM | 067806109 |
| — | LEGACY TEX FINL GROUP INC | 146,719 | $4.47M | 0.0% | $26.10 | — | COM | 52471Y106 |
| — | APOLLO INVT CORP | 814,263 | $4.461M | 0.0% | $7.93 | — | COM | 03761U106 |
| — | MICHAELS COS INC | 193,190 | $4.461M | 0.0% | $26.60 | — | COM | 59408Q106 |
| — | CANTEL MEDICAL CORP | 78,646 | $4.457M | 0.0% | $40.54 | — | COM | 138098108 |
| — | HILL ROM HLDGS INC | 85,720 | $4.454M | 0.0% | $45.30 | — | COM | 431475102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 167,415 | $4.452M | 0.0% | $24.98 | — | UNIT LTD PARTN | 01881G106 |
| — | AIRGAS INC | 49,885 | $4.452M | 0.0% | $106.08 | — | COM | 009363102 |
| OC | OWENS CORNING NEW | 106,100 | $4.444M | 0.0% | $39.49 | +11.6% | COM | 690742101 |
| CPF | CENTRAL PAC FINL CORP | 211,734 | $4.438M | 0.0% | $14.49 | +1.8% | COM NEW | 154760409 |
| — | MOLINA HEALTHCARE INC | 2,550,000 | $4.436M | 0.0% | $1.59 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | ROI ACQUISITION CORP II | 442,819 | $4.428M | 0.0% | $9.72 | — | COM | 74966G101 |
| — | ENERPLUS CORP | 910,038 | $4.421M | 0.0% | $6.96 | — | COM | 292766102 |
| — | LANNET INC | 106,312 | $4.412M | 0.0% | $46.93 | — | COM | 516012101 |
| THG | HANOVER INS GROUP INC | 56,776 | $4.41M | 0.0% | $41.68 | +41.5% | COM | 410867105 |
| — | EXAMWORKS GROUP INC | 150,584 | $4.4M | 0.0% | $30.82 | — | COM | 30066A105 |
| — | PROSPECT CAPITAL CORPORATION | 4,885,000 | $4.396M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| KB | KB FINANCIAL GROUP INC | 149,582 | $4.394M | 0.0% | $34.32 | — | SPONSORED ADR | 48241A105 |
| — | INTRA CELLULAR THERAPIES INC | 109,715 | $4.392M | 0.0% | $38.99 | — | COM | 46116X101 |
| PLXS | PLEXUS CORP | 113,540 | $4.378M | 0.0% | $38.50 | -0.3% | COM | 729132100 |
| NBHC | NATIONAL BK HLDGS CORP | 212,805 | $4.367M | 0.0% | $16.35 | +1.6% | CL A | 633707104 |
| — | COHERENT INC | 79,842 | $4.366M | 0.0% | $59.52 | — | COM | 192479103 |
| — | CABOT MICROELECTRONICS CORP | 112,698 | $4.365M | 0.0% | $42.25 | — | COM | 12709P103 |
| KN | KNOWLES CORP | 237,093 | $4.365M | 0.0% | $19.01 | -10.1% | COM | 49926D109 |
| — | WEB COM GROUP INC | 207,096 | $4.364M | 0.0% | $23.47 | — | COM | 94733A104 |
| HCI | HCI GROUP INC | 112,236 | $4.35M | 0.0% | $41.70 | -0.7% | COM | 40416E103 |
| — | NTELOS HLDGS CORP | 481,070 | $4.343M | 0.0% | $7.76 | — | COM NEW | 67020Q305 |
| — | PENNTEX MIDSTREAM PARTNERS L | 270,495 | $4.343M | 0.0% | $16.10 | — | COM UNIT LTD | 709311104 |
| FFIN | FIRST FINL BANKSHARES | 136,432 | $4.335M | 0.0% | $12.48 | +7.6% | COM | 32020R109 |
| — | BROOKFIELD PPTY PARTNERS L P | 201,734 | $4.328M | 0.0% | $21.79 | — | UNIT LTD PARTN | G16249107 |
| VRTS | VIRTUS INVT PARTNERS INC | 42,999 | $4.32M | 0.0% | $99.57 | -13.2% | COM | 92828Q109 |
| VIAV | VIAVI SOLUTIONS INC | 804,743 | $4.319M | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | WPX ENERGY INC | 651,956 | $4.313M | 0.0% | $10.05 | — | COM | 98212B103 |
| RGEN | REPLIGEN CORP | 154,800 | $4.31M | 0.0% | $24.04 | +50.3% | COM | 759916109 |
| MHO | M/I HOMES INC | 181,997 | $4.289M | 0.0% | $23.64 | +5.0% | COM | 55305B101 |
| MED | MEDIFAST INC | 159,654 | $4.287M | 0.0% | $23.00 | -4.1% | COM | 58470H101 |
| AGRO | ADECOAGRO S A | 538,287 | $4.282M | 0.0% | $6.42 | +18.1% | COM | L00849106 |
| — | HI-CRUSH PARTNERS LP | 571,911 | $4.282M | 0.0% | $24.44 | — | COM UNIT LTD | 428337109 |
| — | SHELL MIDSTREAM PARTNERS L P | 144,993 | $4.266M | 0.0% | $35.13 | — | UNIT LTD INT | 822634101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 124,186 | $4.261M | 0.0% | $34.83 | — | COM | 014491104 |
| — | INTERVAL LEISURE GROUP INC | 231,974 | $4.258M | 0.0% | $20.27 | — | COM | 46113M108 |
| VNDA | VANDA PHARMACEUTICALS INC | 375,868 | $4.238M | 0.0% | $12.38 | -1.2% | COM | 921659108 |
| — | JUMEI INTL HLDG LTD | 428,953 | $4.233M | 0.0% | $9.90 | — | SPONSORED ADR | 48138L107 |
| CSGS | CSG SYS INTL INC | 137,480 | $4.232M | 0.0% | $20.84 | +20.1% | COM | 126349109 |
| AIR | AAR CORP | 222,750 | $4.224M | 0.0% | $24.61 | +0.8% | COM | 000361105 |
| PFS | PROVIDENT FINL SVCS INC | 216,481 | $4.22M | 0.0% | $10.40 | +14.6% | COM | 74386T105 |
| — | TORNIER N V | 206,656 | $4.211M | 0.0% | $25.52 | — | SHS | N87237108 |
| — | SEACOR HOLDINGS INC | 4,383,000 | $4.204M | 0.0% | $1.05 | — | NOTE 2.500%12/1 | 811904AM3 |
| SLRC | SOLAR CAP LTD | 265,251 | $4.196M | 0.0% | $6.97 | -4.5% | COM | 83413U100 |
| UFI | UNIFI INC | 140,810 | $4.196M | 0.0% | $28.77 | +5.6% | COM NEW | 904677200 |
| — | VALE S A | 1,252,770 | $4.195M | 0.0% | $6.40 | — | ADR REPSTG PFD | 91912E204 |
| — | CLIFFS NAT RES INC | 1,713,101 | $4.178M | 0.0% | $7.49 | — | COM | 18683K101 |
| — | US ECOLOGY INC | 95,476 | $4.166M | 0.0% | $41.67 | — | COM | 91732J102 |
| — | UNIVERSAL FST PRODS INC | 72,246 | $4.165M | 0.0% | $52.14 | — | COM | 913543104 |
| — | ALERE INC | 86,519 | $4.163M | 0.0% | $44.64 | — | COM | 01449J105 |
| — | HOMEAWAY INC | 4,506,000 | $4.156M | 0.0% | $0.95 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| PIPR | PIPER JAFFRAY COS | 114,867 | $4.152M | 0.0% | $50.35 | -18.4% | COM | 724078100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,331,687 | $4.149M | 0.0% | $2.93 | — | SP ADR N-V PFD | 204409601 |
| — | FOGO DE CHAO INC | 265,934 | $4.146M | 0.0% | $21.60 | — | COM | 344177100 |
| — | CORRECTIONS CORP AMER NEW | 139,980 | $4.134M | 0.0% | $33.44 | — | COM NEW | 22025Y407 |
| ONB | OLD NATL BANCORP IND | 296,825 | $4.133M | 0.0% | $13.93 | +1.8% | COM | 680033107 |
| CROX | CROCS INC | 319,632 | $4.129M | 0.0% | $14.82 | -2.2% | COM | 227046109 |
| — | PRECISION DRILLING CORP | 1,106,967 | $4.116M | 0.0% | $4.37 | — | COM 2010 | 74022D308 |
| — | DCP MIDSTREAM PARTNERS LP | 170,124 | $4.113M | 0.0% | $53.22 | — | COM UT LTD PTN | 23311P100 |
| — | KLX INC | 114,960 | $4.107M | 0.0% | $37.06 | — | COM | 482539103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 234,841 | $4.105M | 0.0% | $18.84 | — | SHS | G45667105 |
| — | DEVRY ED GROUP INC | 150,933 | $4.104M | 0.0% | $29.13 | — | COM | 251893103 |
| — | AMERICA FIRST MULTIFAMILY IN | 789,292 | $4.103M | 0.0% | $6.01 | — | BEN UNIT CTF | 02364V107 |
| — | INTELIQUENT INC | 183,364 | $4.092M | 0.0% | $18.80 | — | COM | 45825N107 |
| — | STEINER LEISURE LTD | 64,308 | $4.062M | 0.0% | $61.73 | — | ORD | P8744Y102 |
| BSM | BLACK STONE MINERALS L P | 293,769 | $4.053M | 0.0% | $17.22 | — | COM UNIT | 09225M101 |
| EXLS | EXLSERVICE HOLDINGS INC | 109,660 | $4.049M | 0.0% | $6.22 | +19.1% | COM | 302081104 |
| — | ISRAEL CHEMICALS LTD | 790,233 | $4.043M | 0.0% | $7.23 | — | SHS | M5920A109 |
| FCF | FIRST COMWLTH FINL CORP PA | 444,578 | $4.038M | 0.0% | $6.17 | +5.3% | COM | 319829107 |
| — | LA JOLLA PHARMACEUTICAL CO | 145,303 | $4.035M | 0.0% | $24.94 | — | COM PAR $.0001 2 | 503459604 |
| CDE | COEUR MNG INC | 1,430,354 | $4.032M | 0.0% | $8.23 | -55.8% | COM NEW | 192108504 |
| — | MONOTYPE IMAGING HOLDINGS IN | 184,879 | $4.032M | 0.0% | $25.60 | — | COM | 61022P100 |
| SLAB | SILICON LABORATORIES INC | 96,923 | $4.025M | 0.0% | $48.26 | -5.4% | COM | 826919102 |
| — | CONSTANT CONTACT INC | 166,035 | $4.024M | 0.0% | $32.36 | — | COM | 210313102 |
| W | WAYFAIR INC | 114,777 | $4.022M | 0.0% | $35.93 | +6.8% | CL A | 94419L101 |
| AAPL | APPLE INC | 36,460 | $4.02M | 0.0% | $20.86 | +26.0% | Put | 037833100 |
| GPRO | GOPRO INC | 128,467 | $4.008M | 0.0% | $48.73 | +1.0% | CL A | 38268T103 |
| — | CHINA PETE & CHEM CORP | 64,998 | $3.998M | 0.0% | $83.12 | — | SPON ADR H SHS | 16941R108 |
| — | IXIA | 3,995,000 | $3.995M | 0.0% | $1.00 | — | NOTE 3.000%12/1 | 45071RAB5 |
| TR | TOOTSIE ROLL INDS INC | 127,743 | $3.995M | 0.0% | $25.18 | -0.1% | COM | 890516107 |
| — | DIAMOND FOODS INC | 129,399 | $3.992M | 0.0% | $30.46 | — | COM | 252603105 |
| — | GTT COMMUNICATIONS INC | 171,678 | $3.992M | 0.0% | $21.95 | — | COM | 362393100 |
| MXL | MAXLINEAR INC | 319,710 | $3.976M | 0.0% | $10.36 | +6.4% | CL A | 57776J100 |
| LNWO | SCIENTIFIC GAMES CORP | 379,405 | $3.963M | 0.0% | $12.99 | +0.9% | CL A | 80874P109 |
| — | LUMINEX CORP DEL | 234,419 | $3.961M | 0.0% | $17.83 | — | COM | 55027E102 |
| MC | MOELIS & CO | 150,317 | $3.946M | 0.0% | $13.70 | -5.9% | CL A | 60786M105 |
| — | QUALITY SYS INC | 315,096 | $3.93M | 0.0% | $17.23 | — | COM | 747582104 |
| — | BLUEPRINT MEDICINES CORP | 183,971 | $3.924M | 0.0% | $21.47 | — | COM | 09627Y109 |
| ANF | ABERCROMBIE & FITCH CO | 185,316 | $3.924M | 0.0% | $25.50 | -35.5% | CL A | 002896207 |
| — | HFF INC | 116,064 | $3.917M | 0.0% | $33.58 | — | CL A | 40418F108 |
| — | KAYNE ANDERSON MLP INVT CO | 168,662 | $3.907M | 0.0% | $36.42 | — | COM | 486606106 |
| — | AR CAP ACQUISITION CORP | 400,000 | $3.9M | 0.0% | $9.85 | — | COM | 00191R109 |
| — | GLATFELTER | 226,512 | $3.898M | 0.0% | $23.25 | — | COM | 377316104 |
| — | TEEKAY LNG PARTNERS L P | 162,906 | $3.895M | 0.0% | $32.76 | — | PRTNRSP UNITS | Y8564M105 |
| — | ABAXIS INC | 88,382 | $3.886M | 0.0% | $45.58 | — | COM | 002567105 |
| — | ING GROEP N V | 3,960,000 | $3.885M | 0.0% | $0.99 | — | Call | 456837AE3 |
| — | DREW INDS INC | 71,098 | $3.881M | 0.0% | $50.48 | — | COM NEW | 26168L205 |
| — | FITBIT INC | 102,987 | $3.878M | 0.0% | $38.03 | — | CL A | 33812L102 |
| AIN | ALBANY INTL CORP | 135,493 | $3.874M | 0.0% | $30.58 | -3.1% | CL A | 012348108 |
| — | REDWOOD TR INC | 4,026,000 | $3.861M | 0.0% | $1.01 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | CALLIDUS SOFTWARE INC | 226,908 | $3.853M | 0.0% | $16.76 | — | COM | 13123E500 |
| — | WEYERHAEUSER CO | 80,730 | $3.85M | 0.0% | $48.97 | — | PREF CONV SER A | 962166872 |
| — | FLOTEK INDS INC DEL | 230,328 | $3.844M | 0.0% | $19.30 | — | COM | 343389102 |
| — | EVERBANK FINL CORP | 199,197 | $3.842M | 0.0% | $19.23 | — | COM | 29977G102 |
| — | NCI BUILDING SYS INC | 363,557 | $3.841M | 0.0% | $12.52 | — | COM NEW | 628852204 |
| PLAB | PHOTRONICS INC | 424,258 | $3.84M | 0.0% | $8.68 | +1.1% | COM | 719405102 |
| — | GANNETT CO INC | 260,783 | $3.838M | 0.0% | $13.99 | — | COM | 36473H104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 54,150 | $3.819M | 0.0% | $62.99 | +55.2% | COM | 00847X104 |
| — | ASTORIA FINL CORP | 236,580 | $3.808M | 0.0% | $12.81 | — | COM | 046265104 |
| — | EQT GP HLDGS LP | 167,500 | $3.808M | 0.0% | $30.89 | — | COM UNIT REP | 26885J103 |
| SCL | STEPAN CO | 91,438 | $3.804M | 0.0% | $47.94 | -2.9% | COM | 858586100 |
| — | CENTERSTATE BANKS INC | 258,510 | $3.798M | 0.0% | $14.53 | — | COM | 15201P109 |
| — | UTI WORLDWIDE INC | 824,847 | $3.785M | 0.0% | $5.26 | — | ORD | G87210103 |
| — | PREMIER INC | 110,008 | $3.779M | 0.0% | $36.03 | — | CL A | 74051N102 |
| — | MEMORIAL RESOURCE DEV CORP | 214,805 | $3.775M | 0.0% | $17.60 | — | COM | 58605Q109 |
| — | HORIZON PHARMA PLC | 190,385 | $3.771M | 0.0% | $22.09 | — | SHS | G4617B105 |
| — | MANITOWOC INC | 251,359 | $3.769M | 0.0% | $21.47 | — | COM | 563571108 |
| — | PENNEY J C INC | 404,988 | $3.759M | 0.0% | $8.21 | — | COM | 708160106 |
| EGHT | 8X8 INC NEW | 454,066 | $3.754M | 0.0% | $8.63 | -4.1% | COM | 282914100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 88,697 | $3.734M | 0.0% | $48.57 | -13.6% | COM | 205306103 |
| — | CYS INVTS INC | 514,513 | $3.733M | 0.0% | $8.08 | — | COM | 12673A108 |
| NICE | NICE SYS LTD | 66,232 | $3.73M | 0.0% | $60.37 | — | SPONSORED ADR | 653656108 |
| — | MAIDEN HOLDINGS LTD | 268,747 | $3.728M | 0.0% | $13.55 | — | SHS | G5753U112 |
| — | SPX FLOW INC | 108,312 | $3.726M | 0.0% | $34.40 | — | COM | 78469X107 |
| — | CALGON CARBON CORP | 239,165 | $3.725M | 0.0% | $20.29 | — | COM | 129603106 |
| — | COMMUNICATIONS SALES&LEAS IN | 207,776 | $3.717M | 0.0% | $24.71 | — | COM | 20341J104 |
| — | COLFAX CORP | 124,180 | $3.713M | 0.0% | $57.78 | — | COM | 194014106 |
| DXPE | DXP ENTERPRISES INC NEW | 135,768 | $3.701M | 0.0% | $71.13 | -52.9% | COM NEW | 233377407 |
| — | ALLIANCE FIBER OPTIC PRODS I | 215,749 | $3.686M | 0.0% | $16.60 | — | COM NEW | 018680306 |
| PLOW | DOUGLAS DYNAMICS INC | 185,238 | $3.677M | 0.0% | $21.00 | +1.2% | COM | 25960R105 |
| SGI | TEMPUR SEALY INTL INC | 51,475 | $3.675M | 0.0% | $13.65 | +34.4% | COM | 88023U101 |
| — | WEBMD HEALTH CORP | 3,650,000 | $3.672M | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | OCWEN FINL CORP | 547,047 | $3.669M | 0.0% | $22.94 | — | COM NEW | 675746309 |
| — | CHINA LIFE INS CO LTD | 210,388 | $3.656M | 0.0% | $17.41 | — | SPON ADR REP H | 16939P106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 153,115 | $3.649M | 0.0% | $36.11 | — | REG SHS | L0175J104 |
| — | CONCERT PHARMACEUTICALS INC | 194,150 | $3.642M | 0.0% | $18.66 | — | COM | 206022105 |
| — | SYNERON MEDICAL LTD | 509,024 | $3.639M | 0.0% | $9.44 | — | ORD SHS | M87245102 |
| — | SUNPOWER CORP | 181,128 | $3.628M | 0.0% | $29.52 | — | COM | 867652406 |
| HUBG | HUB GROUP INC | 99,379 | $3.616M | 0.0% | $19.54 | +1.1% | CL A | 443320106 |
| — | FIFTH STR SR FLOATNG RATE CO | 414,238 | $3.615M | 0.0% | $11.48 | — | COM | 31679F101 |
| APOG | APOGEE ENTERPRISES INC | 80,876 | $3.608M | 0.0% | $34.36 | +24.7% | COM | 037598109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,685,000 | $3.607M | 0.0% | $1.33 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BIG 5 SPORTING GOODS CORP | 347,623 | $3.606M | 0.0% | $10.81 | — | COM | 08915P101 |
| ENR | ENERGIZER HLDGS INC NEW | 93,195 | $3.605M | 0.0% | $28.58 | +0.7% | COM | 29272W109 |
| — | BT GROUP PLC | 56,492 | $3.6M | 0.0% | $63.77 | — | ADR | 05577E101 |
| — | FTD COS INC | 120,768 | $3.597M | 0.0% | $30.68 | — | COM | 30281V108 |
| — | CYNOSURE INC | 119,631 | $3.591M | 0.0% | $28.92 | — | CL A | 232577205 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 246,729 | $3.587M | 0.0% | $19.75 | — | SPON ADR SER B | 833635105 |
| IBP | INSTALLED BLDG PRODS INC | 141,899 | $3.586M | 0.0% | $22.47 | +10.6% | COM | 45780R101 |
| SSD | SIMPSON MANUFACTURING CO INC | 107,108 | $3.585M | 0.0% | $28.95 | +6.5% | COM | 829073105 |
| — | COLUMBIA PPTY TR INC | 154,509 | $3.582M | 0.0% | $25.06 | — | COM NEW | 198287203 |
| — | DIPLOMAT PHARMACY INC | 124,658 | $3.58M | 0.0% | $30.03 | — | COM | 25456K101 |
| VLY | VALLEY NATL BANCORP | 363,880 | $3.578M | 0.0% | $10.01 | -1.8% | COM | 919794107 |
| — | LIBERTY INTERACTIVE CORP | 88,311 | $3.56M | 0.0% | $51.28 | — | LBT VENT COM A | 53071M880 |
| — | COBALT INTL ENERGY INC | 5,000,000 | $3.556M | 0.0% | $0.84 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | MERIDIAN BIOSCIENCE INC | 207,831 | $3.551M | 0.0% | $19.04 | — | COM | 589584101 |
| CRTO | CRITEO S A | 94,547 | $3.548M | 0.0% | $41.72 | — | SPONS ADS | 226718104 |
| — | GOOGLE INC | 5,550 | $3.542M | 0.0% | $725.25 | — | Call | 38259P508 |
| — | IXIA | 244,300 | $3.538M | 0.0% | $12.91 | — | COM | 45071R109 |
| POWI | POWER INTEGRATIONS INC | 83,811 | $3.533M | 0.0% | $24.46 | -26.0% | COM | 739276103 |
| SAH | SONIC AUTOMOTIVE INC | 173,081 | $3.533M | 0.0% | $24.83 | -10.0% | CL A | 83545G102 |
| — | PEP BOYS MANNY MOE & JACK | 289,799 | $3.531M | 0.0% | $11.85 | — | COM | 713278109 |
| — | SELECT INCOME REIT | 185,790 | $3.53M | 0.0% | $26.17 | — | COM SH BEN INT | 81618T100 |
| — | MFA FINL INC | 517,753 | $3.524M | 0.0% | $7.86 | — | COM | 55272X102 |
| LGIH | LGI HOMES INC | 129,638 | $3.523M | 0.0% | $21.49 | +9.8% | COM | 50187T106 |
| PETS | PETMED EXPRESS INC | 218,937 | $3.523M | 0.0% | $16.10 | +4.2% | COM | 716382106 |
| FFBC | FIRST FINL BANCORP OH | 184,762 | $3.523M | 0.0% | $11.14 | +13.0% | COM | 320209109 |
| — | SCHNITZER STL INDS | 260,346 | $3.522M | 0.0% | $20.48 | — | CL A | 806882106 |
| — | ZAFGEN INC | 110,269 | $3.521M | 0.0% | $29.56 | — | COM | 98885E103 |
| — | OPUS BK IRVINE CALIF | 92,034 | $3.517M | 0.0% | $36.32 | — | COM | 684000102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,966,000 | $3.516M | 0.0% | $1.08 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | REGAL ENTMT GROUP | 187,917 | $3.51M | 0.0% | $20.80 | — | CL A | 758766109 |
| GTN | GRAY TELEVISION INC | 274,906 | $3.507M | 0.0% | $13.56 | +4.8% | COM | 389375106 |
| — | CAESARS ENTMT CORP | 595,496 | $3.506M | 0.0% | $10.08 | — | COM | 127686103 |
| — | REPUBLIC AWYS HLDGS INC | 605,561 | $3.498M | 0.0% | $10.20 | — | COM | 760276105 |
| TILE | INTERFACE INC | 155,445 | $3.487M | 0.0% | $18.20 | +35.0% | COM | 458665304 |
| — | QUIDEL CORP | 3,742,000 | $3.463M | 0.0% | $0.98 | — | NOTE 3.250%12/1 | 74838JAA9 |
| UEIC | UNIVERSAL ELECTRS INC | 82,401 | $3.461M | 0.0% | $48.55 | -1.7% | COM | 913483103 |
| — | ANWORTH MORTGAGE ASSET CP | 700,899 | $3.459M | 0.0% | $4.95 | — | COM | 037347101 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,658,000 | $3.458M | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BASIC ENERGY SVCS INC NEW | 1,045,536 | $3.448M | 0.0% | $8.08 | — | COM | 06985P100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 70,043 | $3.446M | 0.0% | $41.81 | — | COM | 78377T107 |
| BMA | BANCO MACRO SA | 89,726 | $3.444M | 0.0% | $35.57 | — | SPON ADR B | 05961W105 |
| — | CIRCOR INTL INC | 85,756 | $3.438M | 0.0% | $58.41 | — | COM | 17273K109 |
| TDOC | TELADOC INC | 153,785 | $3.427M | 0.0% | $27.00 | 0.0% | COM | 87918A105 |
| HTH | HILLTOP HOLDINGS INC | 172,712 | $3.419M | 0.0% | $21.24 | +0.8% | COM | 432748101 |
| WIT | WIPRO LTD | 278,353 | $3.419M | 0.0% | $11.56 | — | SPON ADR 1 SH | 97651M109 |
| — | INTERCONTINENTAL HOTELS GROU | 98,727 | $3.418M | 0.0% | $35.88 | — | SPON ADR NEW2014 | 45857P509 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 89,390 | $3.417M | 0.0% | $27.45 | +26.5% | COM | 477839104 |
| IMKTA | INGLES MKTS INC | 71,455 | $3.416M | 0.0% | $38.01 | +11.9% | CL A | 457030104 |
| NGL | NGL ENERGY PARTNERS LP | 170,846 | $3.41M | 0.0% | $23.80 | — | COM UNIT REPST | 62913M107 |
| — | INSYS THERAPEUTICS INC NEW | 119,914 | $3.41M | 0.0% | $39.60 | — | COM NEW | 45824V209 |
| — | PDL BIOPHARMA INC | 3,868,000 | $3.408M | 0.0% | $1.04 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | UNIVERSAL AMERN CORP NEW | 497,963 | $3.403M | 0.0% | $8.19 | — | COM | 91338E101 |
| — | TRAVELPORT WORLDWIDE LTD | 256,768 | $3.392M | 0.0% | $13.62 | — | SHS | G9019D104 |
| — | FIRST MIDWEST BANCORP DEL | 193,486 | $3.391M | 0.0% | $16.45 | — | COM | 320867104 |
| — | ACETO CORP | 123,580 | $3.391M | 0.0% | $24.83 | — | COM | 004446100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 128,714 | $3.39M | 0.0% | $31.08 | — | COM UNIT | 16411Q101 |
| GEF | GREIF INC | 106,258 | $3.389M | 0.0% | $29.31 | -24.5% | CL A | 397624107 |
| RPM | RPM INTL INC | 80,743 | $3.38M | 0.0% | $35.23 | +29.3% | COM | 749685103 |
| — | ATHENAHEALTH INC | 25,328 | $3.376M | 0.0% | $122.10 | — | COM | 04685W103 |
| — | FINISH LINE INC | 174,834 | $3.372M | 0.0% | $25.16 | — | CL A | 317923100 |
| — | AMERICAN CAMPUS CMNTYS INC | 92,820 | $3.361M | 0.0% | $38.66 | — | COM | 024835100 |
| NTCT | NETSCOUT SYS INC | 94,925 | $3.357M | 0.0% | $40.06 | -5.5% | COM | 64115T104 |
| — | JARDEN CORP | 2,500,000 | $3.354M | 0.0% | $1.39 | — | NOTE 1.500% 6/1 | 471109AL2 |
| DIOD | DIODES INC | 156,847 | $3.35M | 0.0% | $23.76 | -9.3% | COM | 254543101 |
| — | AEGION CORP | 203,052 | $3.344M | 0.0% | $19.67 | — | COM | 00770F104 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 394,738 | $3.333M | 0.0% | $15.48 | -40.4% | COM | 45665G303 |
| — | VECTOR GROUP LTD | 2,980,000 | $3.326M | 0.0% | $1.09 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| CCRN | CROSS CTRY HEALTHCARE INC | 244,246 | $3.322M | 0.0% | $12.36 | +9.9% | COM | 227483104 |
| AMWD | AMERICAN WOODMARK CORP | 51,133 | $3.315M | 0.0% | $45.41 | +39.2% | COM | 030506109 |
| — | SEARS HLDGS CORP | 146,620 | $3.311M | 0.0% | $35.20 | — | COM | 812350106 |
| FSS | FEDERAL SIGNAL CORP | 241,634 | $3.31M | 0.0% | $12.24 | +3.4% | COM | 313855108 |
| — | REALPAGE INC | 199,073 | $3.308M | 0.0% | $21.26 | — | COM | 75606N109 |
| — | CREE INC | 136,434 | $3.304M | 0.0% | $49.05 | — | COM | 225447101 |
| — | WGL HLDGS INC | 57,224 | $3.298M | 0.0% | $41.78 | — | COM | 92924F106 |
| EZPW | EZCORP INC | 534,269 | $3.295M | 0.0% | $11.60 | -45.4% | CL A NON VTG | 302301106 |
| KLIC | KULICKE & SOFFA INDS INC | 358,782 | $3.293M | 0.0% | $11.16 | -19.5% | COM | 501242101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 53,958 | $3.292M | 0.0% | $60.05 | — | SHS | G30397106 |
| — | PIER 1 IMPORTS INC | 476,273 | $3.285M | 0.0% | $11.95 | — | COM | 720279108 |
| TRS | TRIMAS CORP | 200,942 | $3.284M | 0.0% | $26.80 | -27.1% | COM NEW | 896215209 |
| — | SEQUENOM INC | 1,874,004 | $3.278M | 0.0% | $1.97 | — | COM NEW | 817337405 |
| NBTB | NBT BANCORP INC | 121,518 | $3.272M | 0.0% | $24.46 | +8.2% | COM | 628778102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 93,848 | $3.264M | 0.0% | $40.96 | — | SPN ADR RESTRD | 824596100 |
| — | PNC FINL SVCS GROUP INC | 133,811 | $3.262M | 0.0% | — | — | Call | 693475121 |
| — | BROADSOFT INC | 3,186,000 | $3.26M | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | KOSMOS ENERGY LTD | 584,322 | $3.259M | 0.0% | $6.61 | — | SHS | G5315B107 |
| — | INTRALINKS HLDGS INC | 393,306 | $3.258M | 0.0% | $9.80 | — | COM | 46118H104 |
| — | DYNEGY INC NEW DEL | 157,521 | $3.254M | 0.0% | $23.14 | — | COM | 26817R108 |
| — | CASH AMER INTL INC | 116,234 | $3.25M | 0.0% | $33.67 | — | COM | 14754D100 |
| CTRN | CITI TRENDS INC | 138,381 | $3.234M | 0.0% | $21.65 | +6.3% | COM | 17306X102 |
| UFCS | UNITED FIRE GROUP INC | 92,326 | $3.233M | 0.0% | $29.90 | +15.6% | COM | 910340108 |
| — | RUCKUS WIRELESS INC | 272,165 | $3.232M | 0.0% | $11.92 | — | COM | 781220108 |
| SMTC | SEMTECH CORP | 213,973 | $3.23M | 0.0% | $23.56 | -27.0% | COM | 816850101 |
| — | FLUIDIGM CORP DEL | 4,414,000 | $3.226M | 0.0% | $0.90 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| GMED | GLOBUS MED INC | 155,954 | $3.219M | 0.0% | $24.80 | +2.1% | CL A | 379577208 |
| — | SPARTANNASH CO | 124,370 | $3.213M | 0.0% | $24.32 | — | COM | 847215100 |
| — | J2 GLOBAL INC | 2,705,000 | $3.208M | 0.0% | $1.08 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| INDB | INDEPENDENT BANK CORP MASS | 69,567 | $3.205M | 0.0% | $29.27 | +18.8% | COM | 453836108 |
| — | PRIMERO MNG CORP | 1,375,871 | $3.205M | 0.0% | $3.77 | — | COM | 74164W106 |
| — | COHEN & STEERS INFRASTRUCTUR | 167,919 | $3.202M | 0.0% | $22.72 | — | COM | 19248A109 |
| PRKS | SEAWORLD ENTMT INC | 179,749 | $3.199M | 0.0% | $22.26 | -19.0% | COM | 81282V100 |
| — | NORTHWEST NAT GAS CO | 69,796 | $3.198M | 0.0% | $43.51 | — | COM | 667655104 |
| CALY | CALLAWAY GOLF CO | 382,816 | $3.195M | 0.0% | $8.99 | -4.1% | COM | 131193104 |
| — | FINANCIAL ENGINES INC | 108,400 | $3.193M | 0.0% | $38.81 | — | COM | 317485100 |
| — | TC PIPELINES LP | 67,000 | $3.189M | 0.0% | $59.85 | — | UT COM LTD PRT | 87233Q108 |
| — | NEKTAR THERAPEUTICS | 291,090 | $3.189M | 0.0% | $11.79 | — | COM | 640268108 |
| MMSI | MERIT MED SYS INC | 133,465 | $3.188M | 0.0% | $16.92 | +39.1% | COM | 589889104 |
| WDFC | WD-40 CO | 35,766 | $3.184M | 0.0% | $62.13 | +19.2% | COM | 929236107 |
| — | MTS SYS CORP | 52,924 | $3.179M | 0.0% | $68.15 | — | COM | 553777103 |
| — | DOMINION MIDSTREAM PARTNERS | 118,095 | $3.17M | 0.0% | $36.67 | — | COM UT REP LTD | 257454108 |
| KOP | KOPPERS HOLDINGS INC | 156,831 | $3.161M | 0.0% | $25.25 | -18.5% | COM | 50060P106 |
| SFNC | SIMMONS 1ST NATL CORP | 65,938 | $3.159M | 0.0% | $20.97 | +9.2% | CL A $1 PAR | 828730200 |
| SONY | SONY CORP | 128,940 | $3.157M | 0.0% | $26.23 | — | ADR NEW | 835699307 |
| — | MICRON TECHNOLOGY INC | 1,900,000 | $3.151M | 0.0% | $2.55 | — | NOTE 3.125% 5/0 | 595112AX1 |
| EGRX | EAGLE PHARMACEUTICALS INC | 42,527 | $3.147M | 0.0% | $74.50 | +11.7% | COM | 269796108 |
| KWR | QUAKER CHEM CORP | 40,708 | $3.136M | 0.0% | $76.32 | +8.3% | COM | 747316107 |
| — | TERRAFORM PWR INC | 220,545 | $3.134M | 0.0% | $23.46 | — | CL A COM | 88104R100 |
| — | MDC PARTNERS INC | 169,743 | $3.127M | 0.0% | $21.06 | — | CL A SUB VTG | 552697104 |
| SXI | STANDEX INTL CORP | 41,516 | $3.127M | 0.0% | $71.67 | +6.8% | COM | 854231107 |
| WASH | WASHINGTON TR BANCORP | 81,313 | $3.125M | 0.0% | $22.26 | +4.5% | COM | 940610108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 804,716 | $3.12M | 0.0% | $7.47 | — | SPONSORED ADR | 20441A102 |
| — | EXTERRAN HLDGS INC | 173,228 | $3.116M | 0.0% | $27.73 | — | COM | 30225X103 |
| — | KAMAN CORP | 86,945 | $3.114M | 0.0% | $38.11 | — | COM | 483548103 |
| — | HORNBECK OFFSHORE SVCS INC N | 230,189 | $3.113M | 0.0% | $36.85 | — | COM | 440543106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 124,344 | $3.111M | 0.0% | $19.32 | +2.9% | COM | 459044103 |
| — | SEACOR HOLDINGS INC | 51,937 | $3.105M | 0.0% | $73.01 | — | COM | 811904101 |
| — | FLIR SYS INC | 110,983 | $3.104M | 0.0% | $32.83 | — | COM | 302445101 |
| — | BARRETT BILL CORP | 934,195 | $3.08M | 0.0% | $3.75 | — | COM | 06846N104 |
| TNC | TENNANT CO | 54,838 | $3.079M | 0.0% | $55.85 | -7.3% | COM | 880345103 |
| — | BOB EVANS FARMS INC | 71,017 | $3.076M | 0.0% | $54.71 | — | COM | 096761101 |
| — | CARDINAL FINL CORP | 133,530 | $3.071M | 0.0% | $19.00 | — | COM | 14149F109 |
| — | BARCLAYS BK PLC | 120,466 | $3.071M | 0.0% | $25.52 | — | ADR 2 PREF 2 | 06739F390 |
| — | PINNACLE FOODS INC DEL | 73,221 | $3.065M | 0.0% | $43.02 | — | COM | 72348P104 |
| — | NAVIGATORS GROUP INC | 39,318 | $3.064M | 0.0% | $71.09 | — | COM | 638904102 |
| — | LORAL SPACE & COMMUNICATNS I | 64,946 | $3.056M | 0.0% | $55.69 | — | COM | 543881106 |
| HNI | HNI CORP | 71,290 | $3.056M | 0.0% | $43.28 | +10.2% | COM | 404251100 |
| — | CALAMP CORP | 189,895 | $3.054M | 0.0% | $18.60 | — | COM | 128126109 |
| — | CALUMET SPECIALTY PRODS PTNR | 125,648 | $3.05M | 0.0% | $24.93 | — | UT LTD PARTNER | 131476103 |
| — | INFINITY PPTY & CAS CORP | 37,877 | $3.048M | 0.0% | $70.79 | — | COM | 45665Q103 |
| — | VTTI ENERGY PARTNERS LP | 155,489 | $3.042M | 0.0% | $24.90 | — | COM UNIT RP LT | Y9384M101 |
| — | CLIFTON BANCORP INC | 219,031 | $3.038M | 0.0% | $13.89 | — | COM | 186873105 |
| HZO | MARINEMAX INC | 214,729 | $3.033M | 0.0% | $17.33 | +1.5% | COM | 567908108 |
| — | HYDRA INDS ACQUISITION CORP | 295,421 | $3.028M | 0.0% | $9.99 | — | UNIT 10/20/2021 | 448740209 |
| — | TALEN ENERGY CORP | 299,367 | $3.022M | 0.0% | $11.52 | — | COM | 87422J105 |
| — | FBL FINL GROUP INC | 49,138 | $3.021M | 0.0% | $51.49 | — | CL A | 30239F106 |
| — | BLACKROCK MUN TARGET TERM TR | 148,100 | $3.018M | 0.0% | $20.93 | — | COM SHS BEN IN | 09257P105 |
| — | ANALOGIC CORP | 36,589 | $3.001M | 0.0% | $73.79 | — | COM PAR $0.05 | 032657207 |
| BBT | BERKSHIRE HILLS BANCORP INC | 108,985 | $3M | 0.0% | $20.25 | +2.9% | COM | 084680107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 134,652 | $2.998M | 0.0% | $30.32 | -13.7% | CLASS A | G4095J109 |
| RGR | STURM RUGER & CO INC | 51,064 | $2.996M | 0.0% | $57.16 | +4.8% | COM | 864159108 |
| — | ONEBEACON INSURANCE GROUP LT | 212,667 | $2.984M | 0.0% | $14.53 | — | CL A | G67742109 |
| CASH | META FINL GROUP INC | 71,438 | $2.982M | 0.0% | $12.52 | +14.9% | COM | 59100U108 |
| — | PACE HLDGS CORP | 292,405 | $2.982M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| — | TILE SHOP HLDGS INC | 248,929 | $2.979M | 0.0% | $12.83 | — | COM | 88677Q109 |
| TELFY | TELEFONICA S A | 246,988 | $2.971M | 0.0% | $16.30 | — | SPONSORED ADR | 879382208 |
| — | NEENAH PAPER INC | 50,960 | $2.965M | 0.0% | $50.72 | — | COM | 640079109 |
| — | SPRINGLEAF HLDGS INC | 67,858 | $2.964M | 0.0% | $47.75 | — | COM | 85172J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 122,404 | $2.94M | 0.0% | $22.38 | +14.6% | COM | 538034109 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,575 | $2.939M | 0.0% | $142.43 | — | SHS | M8737E108 |
| — | POZEN INC | 503,278 | $2.935M | 0.0% | $5.88 | — | COM | 73941U102 |
| STBA | S & T BANCORP INC | 89,939 | $2.93M | 0.0% | $26.14 | +17.2% | COM | 783859101 |
| — | CELESTICA INC | 227,358 | $2.929M | 0.0% | $12.88 | — | SUB VTG SHS | 15101Q108 |
| — | RAIT FINANCIAL TRUST | 590,492 | $2.927M | 0.0% | $7.89 | — | COM NEW | 749227609 |
| — | HMS HLDGS CORP | 333,397 | $2.922M | 0.0% | $11.10 | — | COM | 40425J101 |
| — | BBCN BANCORP INC | 194,432 | $2.919M | 0.0% | $15.38 | — | COM | 073295107 |
| INN | SUMMIT HOTEL PPTYS | 249,994 | $2.916M | 0.0% | $13.02 | — | COM | 866082100 |
| — | JAKKS PAC INC | 342,236 | $2.914M | 0.0% | $8.11 | — | COM | 47012E106 |
| LXU | LSB INDS INC | 190,324 | $2.914M | 0.0% | $24.15 | -8.1% | COM | 502160104 |
| — | FINISAR CORP | 3,282,000 | $2.914M | 0.0% | $0.95 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | TASER INTL INC | 132,296 | $2.912M | 0.0% | $29.02 | — | COM | 87651B104 |
| TNET | TRINET GROUP INC | 173,309 | $2.909M | 0.0% | $28.31 | -29.6% | COM | 896288107 |
| IOSP | INNOSPEC INC | 62,489 | $2.905M | 0.0% | $37.92 | +5.2% | COM | 45768S105 |
| — | NAVIGANT CONSULTING INC | 182,611 | $2.903M | 0.0% | $14.97 | — | COM | 63935N107 |
| — | AKAMAI TECHNOLOGIES INC | 2,771,000 | $2.902M | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| — | TARENA INTL INC | 306,045 | $2.901M | 0.0% | $10.66 | — | ADR | 876108101 |
| DPZ | DOMINOS PIZZA INC | 26,891 | $2.9M | 0.0% | $71.74 | +38.0% | COM | 25754A201 |
| — | QUANTUM CORP | 4,153,400 | $2.894M | 0.0% | $1.17 | — | COM DSSG | 747906204 |
| — | NRG YIELD INC | 258,646 | $2.881M | 0.0% | $13.66 | — | CL A NEW | 62942X306 |
| — | GREAT PLAINS ENERGY INC | 106,651 | $2.879M | 0.0% | $25.50 | — | COM | 391164100 |
| — | ENCORE CAP GROUP INC | 3,423,000 | $2.879M | 0.0% | $0.89 | — | NOTE 2.875% 3/1 | 292554AH5 |
| AMSF | AMERISAFE INC | 57,955 | $2.879M | 0.0% | $17.83 | +18.6% | COM | 03071H100 |
| EHTH | EHEALTH INC | 224,812 | $2.878M | 0.0% | $15.39 | -7.7% | COM | 28238P109 |
| THR | THERMON GROUP HLDGS INC | 139,981 | $2.875M | 0.0% | $22.89 | +1.0% | COM | 88362T103 |
| — | INFRAREIT INC | 121,297 | $2.871M | 0.0% | $24.14 | — | COM | 45685L100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 53,060 | $2.87M | 0.0% | $43.07 | +29.7% | COM | 955306105 |
| — | DCT INDUSTRIAL TRUST INC | 85,317 | $2.87M | 0.0% | $34.55 | — | COM NEW | 233153204 |
| SDLPEUR | SEADRILL PARTNERS LLC | 304,758 | $2.864M | 0.0% | $13.72 | — | COMUNIT REP LB | Y7545W109 |
| — | PRESS GANEY HLDGS INC | 96,823 | $2.864M | 0.0% | $28.73 | — | COM | 74113L102 |
| EBF | ENNIS INC | 164,783 | $2.86M | 0.0% | $8.19 | +4.7% | COM | 293389102 |
| BOH | BANK HAWAII CORP | 45,015 | $2.857M | 0.0% | $37.31 | +19.6% | COM | 062540109 |
| — | BROOKDALE SR LIVING INC | 2,687,000 | $2.855M | 0.0% | $1.28 | — | NOTE 2.750% 6/1 | 112463AA2 |
| RMBS | RAMBUS INC DEL | 241,975 | $2.854M | 0.0% | $10.20 | +27.3% | COM | 750917106 |
| CVI | CVR ENERGY INC | 69,470 | $2.85M | 0.0% | $16.92 | +0.1% | COM | 12662P108 |
| AD | UNITED STATES CELLULAR CORP | 80,398 | $2.847M | 0.0% | $22.61 | -6.3% | COM | 911684108 |
| LAB | FLUIDIGM CORP DEL | 351,088 | $2.846M | 0.0% | $27.19 | -42.1% | COM | 34385P108 |
| — | VALERO ENERGY PARTNERS LP | 64,451 | $2.845M | 0.0% | $43.94 | — | COM UNT REP LP | 91914J102 |
| AG | FIRST MAJESTIC SILVER CORP | 889,311 | $2.845M | 0.0% | $6.13 | -43.1% | COM | 32076V103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 461,878 | $2.839M | 0.0% | $8.08 | -10.1% | COM | 46269C102 |
| — | ISTAR INC | 225,445 | $2.834M | 0.0% | $12.92 | — | COM | 45031U101 |
| — | CSI COMPRESSCO LP | 226,482 | $2.833M | 0.0% | $12.71 | — | COM UNIT | 12637A103 |
| EVTC | EVERTEC INC | 156,775 | $2.831M | 0.0% | $18.12 | -5.2% | COM | 30040P103 |
| — | GREEN PLAINS INC | 2,520,000 | $2.83M | 0.0% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | SUMMIT MATLS INC | 150,769 | $2.827M | 0.0% | $19.48 | — | CL A | 86614U100 |
| — | SUNSTONE HOTEL INVS INC NEW | 110,866 | $2.824M | 0.0% | $26.08 | — | CV 8% CUM PFD-D | 867892507 |
| — | DOW CHEM CO | 66,543 | $2.821M | 0.0% | $46.60 | — | Call | 260543103 |
| ICLR | ICON PLC | 39,599 | $2.809M | 0.0% | $45.37 | +65.9% | SHS | G4705A100 |
| — | VERITEX HLDGS INC | 179,937 | $2.809M | 0.0% | $15.61 | — | COM | 923451108 |
| — | THRESHOLD PHARMACEUTICAL INC | 690,627 | $2.809M | 0.0% | $4.10 | — | COM NEW | 885807206 |
| STAG | STAG INDL INC | 154,308 | $2.808M | 0.0% | $19.52 | — | COM | 85254J102 |
| — | FIRST POTOMAC RLTY TR | 254,381 | $2.796M | 0.0% | $12.21 | — | COM | 33610F109 |
| — | FIRST CASH FINL SVCS INC | 69,777 | $2.795M | 0.0% | $52.86 | — | COM | 31942D107 |
| — | GARNERO GROUP ACQUISITION CO | 283,562 | $2.795M | 0.0% | $9.62 | — | SHS | G5866L108 |
| — | SANDRIDGE ENERGY INC | 10,334,669 | $2.789M | 0.0% | $0.67 | — | COM | 80007P307 |
| WNC | WABASH NATL CORP | 263,343 | $2.788M | 0.0% | $9.69 | +5.4% | COM | 929566107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,190,000 | $2.784M | 0.0% | $0.87 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | ADVANCED SEMICONDUCTOR ENGR | 507,162 | $2.782M | 0.0% | $6.24 | — | SPONSORED ADR | 00756M404 |
| — | AFFYMETRIX INC | 1,795,000 | $2.779M | 0.0% | $1.71 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| ERIE | ERIE INDTY CO | 33,520 | $2.778M | 0.0% | $63.83 | +3.3% | CL A | 29530P102 |
| — | JDS UNIPHASE CORP | 2,978,000 | $2.778M | 0.0% | $0.99 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | OMNIVISION TECHNOLOGIES INC | 105,701 | $2.774M | 0.0% | $19.40 | — | COM | 682128103 |
| — | SYNTEL INC | 61,160 | $2.769M | 0.0% | $55.60 | — | COM | 87162H103 |
| — | UTI WORLDWIDE INC | 3,750,000 | $2.765M | 0.0% | $1.04 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | ANCHOR BANCORP WIS INC DEL | 64,916 | $2.764M | 0.0% | $38.20 | — | COM | 03283P106 |
| — | AIRCASTLE LTD | 134,160 | $2.763M | 0.0% | $20.64 | — | COM | G0129K104 |
| TCBK | TRICO BANCSHARES | 112,369 | $2.76M | 0.0% | $24.45 | -0.7% | COM | 896095106 |
| NNI | NELNET INC | 79,785 | $2.759M | 0.0% | $39.53 | -0.4% | CL A | 64031N108 |
| HUBS | HUBSPOT INC | 59,442 | $2.755M | 0.0% | $45.69 | +7.1% | COM | 443573100 |
| — | CHEMICAL FINL CORP | 85,197 | $2.754M | 0.0% | $30.95 | — | COM | 163731102 |
| — | PROGENICS PHARMACEUTICALS IN | 481,488 | $2.752M | 0.0% | $5.79 | — | COM | 743187106 |
| — | MANNKIND CORP | 856,187 | $2.747M | 0.0% | $4.66 | — | COM | 56400P201 |
| — | ADTRAN INC | 187,154 | $2.731M | 0.0% | $21.74 | — | COM | 00738A106 |
| — | PLANTRONICS INC NEW | 53,745 | $2.73M | 0.0% | $48.42 | — | COM | 727493108 |
| SSYS | STRATASYS LTD | 103,173 | $2.73M | 0.0% | $100.05 | -69.1% | SHS | M85548101 |
| — | NAUTILUS INC | 182,010 | $2.728M | 0.0% | $8.42 | — | COM | 63910B102 |
| ESE | ESCO TECHNOLOGIES INC | 76,048 | $2.728M | 0.0% | $33.13 | +6.0% | COM | 296315104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 89,675 | $2.725M | 0.0% | $48.25 | -0.1% | ORD SHS | M20598104 |
| — | RAPTOR PHARMACEUTICAL CORP | 449,677 | $2.719M | 0.0% | $10.88 | — | COM | 75382F106 |
| — | RUTHS HOSPITALITY GROUP INC | 167,061 | $2.712M | 0.0% | $15.09 | — | COM | 783332109 |
| — | MANTECH INTL CORP | 105,555 | $2.71M | 0.0% | $28.91 | — | CL A | 564563104 |
| — | AGENUS INC | 588,773 | $2.706M | 0.0% | $6.52 | — | COM NEW | 00847G705 |
| LBRDK | LIBERTY BROADBAND CORP | 52,916 | $2.705M | 0.0% | $46.38 | +7.8% | COM SER C | 530307305 |
| — | HSN INC | 47,169 | $2.698M | 0.0% | $69.92 | — | COM | 404303109 |
| VECO | VEECO INSTRS INC DEL | 131,450 | $2.694M | 0.0% | $33.29 | -27.4% | COM | 922417100 |
| LNN | LINDSAY CORP | 39,704 | $2.69M | 0.0% | $70.39 | -1.0% | COM | 535555106 |
| — | PAPA MURPHYS HLDGS INC | 183,324 | $2.689M | 0.0% | $16.80 | — | COM | 698814100 |
| — | IMPERVA INC | 41,039 | $2.685M | 0.0% | $45.42 | — | COM | 45321L100 |
| STM | STMICROELECTRONICS N V | 393,070 | $2.68M | 0.0% | $6.82 | — | NY REGISTRY | 861012102 |
| — | VIVINT SOLAR INC | 255,813 | $2.679M | 0.0% | $11.14 | — | COM | 92854Q106 |
| — | INVESTORS REAL ESTATE TR | 345,459 | $2.672M | 0.0% | $7.90 | — | SH BEN INT | 461730103 |
| — | STEELCASE INC | 145,054 | $2.668M | 0.0% | $17.15 | — | CL A | 858155203 |
| IMAX | IMAX CORP | 78,961 | $2.666M | 0.0% | $32.82 | +5.5% | COM | 45245E109 |
| — | MERITOR INC | 1,965,000 | $2.665M | 0.0% | $1.56 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | TURQUOISE HILL RES LTD | 1,044,946 | $2.663M | 0.0% | $3.45 | — | COM | 900435108 |
| — | CHEMTURA CORP | 93,074 | $2.662M | 0.0% | $26.77 | — | COM NEW | 163893209 |
| MMI | MARCUS & MILLICHAP INC | 57,764 | $2.655M | 0.0% | $21.35 | +103.1% | COM | 566324109 |
| CTRE | CARETRUST REIT INC | 233,577 | $2.649M | 0.0% | $12.68 | — | COM | 14174T107 |
| — | SUN HYDRAULICS CORP | 96,220 | $2.642M | 0.0% | $28.09 | — | COM | 866942105 |
| CAKE | CHEESECAKE FACTORY INC | 48,790 | $2.629M | 0.0% | $39.10 | +13.2% | COM | 163072101 |
| — | ALBANY MOLECULAR RESH INC | 2,125,000 | $2.624M | 0.0% | $1.23 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | CUBIC CORP | 62,578 | $2.623M | 0.0% | $48.81 | — | COM | 229669106 |
| — | TEAM INC | 81,717 | $2.623M | 0.0% | $37.93 | — | COM | 878155100 |
| — | EVERI HLDGS INC | 510,423 | $2.617M | 0.0% | $5.13 | — | COM | 30034T103 |
| SXC | SUNCOKE ENERGY INC | 336,640 | $2.616M | 0.0% | $17.19 | -35.1% | COM | 86722A103 |
| THFF | FIRST FINL CORP IND | 80,929 | $2.616M | 0.0% | $24.00 | +0.2% | COM | 320218100 |
| — | NAVISTAR INTL CORP NEW | 205,772 | $2.614M | 0.0% | $33.53 | — | COM | 63934E108 |
| AAON | AAON INC | 134,860 | $2.612M | 0.0% | $12.55 | +6.8% | COM PAR $0.004 | 000360206 |
| — | VECTOR GROUP LTD | 1,735,000 | $2.61M | 0.0% | $1.28 | — | FRNT 1/1 | 92240MAY4 |
| — | WORLD WRESTLING ENTMT INC | 154,208 | $2.605M | 0.0% | $15.75 | — | CL A | 98156Q108 |
| ABCB | AMERIS BANCORP | 90,636 | $2.605M | 0.0% | $22.94 | +3.8% | COM | 03076K108 |
| — | SHORETEL INC | 348,024 | $2.598M | 0.0% | $7.18 | — | COM | 825211105 |
| MZTI | LANCASTER COLONY CORP | 26,664 | $2.597M | 0.0% | $92.24 | +3.0% | COM | 513847103 |
| BANC | BANC CALIF INC | 211,635 | $2.594M | 0.0% | $10.00 | -0.4% | COM | 05990K106 |
| — | GOLAR LNG PARTNERS LP | 176,797 | $2.593M | 0.0% | $23.29 | — | COM UNIT LPI | Y2745C102 |
| — | CORPBANCA | 194,190 | $2.586M | 0.0% | $16.07 | — | SPONSORED ADR | 21987A209 |
| — | COMPANHIA BRASILEIRA DE DIST | 205,636 | $2.578M | 0.0% | $26.66 | — | SPN ADR PFD CL A | 20440T201 |
| BLD | TOPBUILD CORP | 83,163 | $2.573M | 0.0% | $25.68 | +20.5% | COM | 89055F103 |
| AMKR | AMKOR TECHNOLOGY INC | 573,655 | $2.572M | 0.0% | $4.79 | -4.2% | COM | 031652100 |
| — | CIENA CORP | 2,604,000 | $2.568M | 0.0% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,708,000 | $2.568M | 0.0% | $0.95 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| KAI | KADANT INC | 65,823 | $2.565M | 0.0% | $38.02 | +6.0% | COM | 48282T104 |
| — | CONSTELLIUM NV | 423,091 | $2.563M | 0.0% | $23.04 | — | CL A | N22035104 |
| MSA | MSA SAFETY INC | 64,132 | $2.562M | 0.0% | $50.19 | -7.3% | COM | 553498106 |
| — | ARISTA NETWORKS INC | 41,812 | $2.556M | 0.0% | $62.97 | — | COM | 040413106 |
| BSAC | BANCO SANTANDER CHILE NEW | 140,321 | $2.555M | 0.0% | $21.96 | — | SP ADR REP COM | 05965X109 |
| — | ACCELERON PHARMA INC | 102,595 | $2.553M | 0.0% | $32.92 | — | COM | 00434H108 |
| ARLP | ALLIANCE RES PARTNER L P | 114,730 | $2.553M | 0.0% | $29.85 | — | UT LTD PART | 01877R108 |
| QUAD | QUAD / GRAPHICS INC | 210,381 | $2.543M | 0.0% | $24.58 | -38.3% | COM CL A | 747301109 |
| — | BAZAARVOICE INC | 564,358 | $2.543M | 0.0% | $7.28 | — | COM | 073271108 |
| CRMT | AMERICAS CAR MART INC | 76,656 | $2.535M | 0.0% | $43.48 | -5.0% | COM | 03062T105 |
| C | CITIGROUP INC | 51,046 | $2.531M | 0.0% | $37.61 | +8.4% | Call | 172967424 |
| — | ANTHEM INC | 52,379 | $2.531M | 0.0% | $48.80 | — | UNIT 05/01/20188 | 036752202 |
| HMY | HARMONY GOLD MNG LTD | 4,197,456 | $2.53M | 0.0% | $1.75 | — | SPONSORED ADR | 413216300 |
| PAYC | PAYCOM SOFTWARE INC | 70,436 | $2.528M | 0.0% | $32.03 | +11.1% | COM | 70432V102 |
| HRTX | HERON THERAPEUTICS INC | 103,355 | $2.52M | 0.0% | $13.20 | +152.4% | COM | 427746102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 87,050 | $2.52M | 0.0% | $31.00 | +1.8% | COM | 55405Y100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 142,368 | $2.509M | 0.0% | $40.11 | — | COM UNIT LTD | 866142102 |
| KFRC | KFORCE INC | 95,299 | $2.502M | 0.0% | $22.69 | +12.6% | COM | 493732101 |
| — | INTERNATIONAL SPEEDWAY CORP | 78,900 | $2.501M | 0.0% | $32.34 | — | CL A | 460335201 |
| — | MOMO INC | 200,000 | $2.5M | 0.0% | $12.50 | — | ADR | 60879B107 |
| — | MGIC INVT CORP WIS | 2,362,000 | $2.5M | 0.0% | $1.09 | — | NOTE 5.000% 5/0 | 552848AD5 |
| HLIT | HARMONIC INC | 431,253 | $2.499M | 0.0% | $6.64 | -8.3% | COM | 413160102 |
| HRTG | HERITAGE INS HLDGS INC | 126,362 | $2.492M | 0.0% | $19.37 | +9.8% | COM | 42727J102 |
| — | INTREPID POTASH INC | 450,331 | $2.491M | 0.0% | $13.13 | — | COM | 46121Y102 |
| MGEE | MGE ENERGY INC | 60,474 | $2.489M | 0.0% | $31.30 | +1.0% | COM | 55277P104 |
| — | WESTERN REFNG LOGISTICS LP | 119,193 | $2.487M | 0.0% | $30.82 | — | COM UNIT REP LTP | 95931Q205 |
| HURN | HURON CONSULTING GROUP INC | 39,720 | $2.483M | 0.0% | $63.64 | +12.5% | COM | 447462102 |
| — | ALLERGAN PLC | 9,133 | $2.482M | 0.0% | $303.46 | — | Call | G0177J108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 305,343 | $2.481M | 0.0% | $8.66 | — | SHS | G9108L108 |
| — | STARWOOD WAYPOINT RESIDENTL | 104,129 | $2.48M | 0.0% | $25.81 | — | COM SHS | 85571W109 |
| — | TTM TECHNOLOGIES INC | 2,829,000 | $2.476M | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | AIR TRANSPORT SERVICES GRP I | 289,772 | $2.475M | 0.0% | $9.14 | — | COM | 00922R105 |
| — | EXPRESS INC | 138,333 | $2.471M | 0.0% | $17.89 | — | COM | 30219E103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 174,127 | $2.467M | 0.0% | $25.04 | -19.7% | COM | 01741R102 |
| — | VIMPELCOM LTD | 599,205 | $2.465M | 0.0% | $8.79 | — | SPONSORED ADR | 92719A106 |
| MCY | MERCURY GENL CORP NEW | 48,710 | $2.459M | 0.0% | $48.87 | +9.6% | COM | 589400100 |
| — | APOLLO ED GROUP INC | 222,501 | $2.459M | 0.0% | $30.74 | — | CL A | 037604105 |
| — | ALBANY MOLECULAR RESH INC | 141,032 | $2.455M | 0.0% | $14.93 | — | COM | 012423109 |
| LITE | LUMENTUM HLDGS INC | 144,125 | $2.442M | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 88,648 | $2.44M | 0.0% | $27.46 | -3.5% | COM | 84470P109 |
| CAJPY | CANON INC | 83,888 | $2.429M | 0.0% | $31.76 | — | SPONSORED ADR | 138006309 |
| — | FELCOR LODGING TR INC | 97,830 | $2.428M | 0.0% | $24.16 | — | PFD CV A $1.95 | 31430F200 |
| — | BBVA BANCO FRANCES S A | 156,692 | $2.428M | 0.0% | $11.89 | — | SPONSORED ADR | 07329M100 |
| — | WEINGARTEN RLTY INVS | 73,390 | $2.428M | 0.0% | $29.33 | — | SH BEN INT | 948741103 |
| SCHL | SCHOLASTIC CORP | 62,265 | $2.425M | 0.0% | $28.02 | +24.0% | COM | 807066105 |
| — | FLAGSTAR BANCORP INC | 118,000 | $2.424M | 0.0% | $18.82 | — | COM PAR .001 | 337930705 |
| — | AAC HLDGS INC | 108,751 | $2.418M | 0.0% | $25.61 | — | COM | 000307108 |
| — | ARMOUR RESIDENTIAL REIT INC | 120,582 | $2.415M | 0.0% | $20.03 | — | COM NEW | 042315507 |
| — | BELLICUM PHARMACEUTICALS INC | 166,070 | $2.412M | 0.0% | $18.52 | — | COM | 079481107 |
| — | TAL INTL GROUP INC | 176,329 | $2.409M | 0.0% | $38.33 | — | COM | 874083108 |
| — | NEVSUN RES LTD | 830,145 | $2.406M | 0.0% | $3.01 | — | COM | 64156L101 |
| — | BRIDGE BANCORP INC | 90,076 | $2.405M | 0.0% | $24.78 | — | COM | 108035106 |
| PEGA | PEGASYSTEMS INC | 97,689 | $2.403M | 0.0% | $10.38 | +19.2% | COM | 705573103 |
| — | AGROFRESH SOLUTIONS | 302,255 | $2.399M | 0.0% | $7.94 | — | COM | 00856G109 |
| ARDX | ARDELYX INC | 138,697 | $2.396M | 0.0% | $17.23 | +8.3% | COM | 039697107 |
| — | CARRIAGE SVCS INC | 2,160,000 | $2.395M | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| RUN | SUNRUN INC | 229,825 | $2.382M | 0.0% | $10.80 | 0.0% | COM | 86771W105 |
| — | TOLL BROS FIN CORP | 2,316,000 | $2.379M | 0.0% | $1.05 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | ATLANTIC TELE NETWORK INC | 32,201 | $2.379M | 0.0% | $67.02 | — | COM NEW | 049079205 |
| EXTR | EXTREME NETWORKS INC | 708,262 | $2.377M | 0.0% | $3.72 | -25.1% | COM | 30226D106 |
| OTTR | OTTER TAIL CORP | 91,157 | $2.374M | 0.0% | $20.19 | -4.4% | COM | 689648103 |
| — | RUBY TUESDAY INC | 382,603 | $2.374M | 0.0% | $6.78 | — | COM | 781182100 |
| — | AG MTG INVT TR INC | 155,929 | $2.372M | 0.0% | $17.48 | — | COM | 001228105 |
| — | TRUSTCO BK CORP N Y | 406,347 | $2.371M | 0.0% | $6.46 | — | COM | 898349105 |
| — | ASCENA RETAIL GROUP INC | 170,500 | $2.37M | 0.0% | $14.64 | — | COM | 04351G101 |
| AVAV | AEROVIRONMENT INC | 118,108 | $2.365M | 0.0% | $31.22 | -22.0% | COM | 008073108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 146,063 | $2.362M | 0.0% | $19.55 | — | COM | 007800105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 220,112 | $2.362M | 0.0% | $10.48 | +4.2% | COM NEW | 528872302 |
| HTGC | HERCULES TECH GROWTH CAP INC | 233,882 | $2.362M | 0.0% | $13.96 | -18.8% | COM | 427096508 |
| IDA | IDACORP INC | 36,504 | $2.36M | 0.0% | $54.31 | +11.0% | COM | 451107106 |
| — | WORKDAY INC | 2,189,000 | $2.358M | 0.0% | $1.16 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| APLE | APPLE HOSPITALITY REIT INC | 126,934 | $2.355M | 0.0% | $18.64 | — | COM NEW | 03784Y200 |
| AZTA | BROOKS AUTOMATION INC | 201,016 | $2.352M | 0.0% | $9.26 | +5.0% | COM | 114340102 |
| — | MARKETO INC | 82,692 | $2.349M | 0.0% | $28.48 | — | COM | 57063L107 |
| — | MONMOUTH REAL ESTATE INVT CO | 239,991 | $2.338M | 0.0% | $9.88 | — | CL A | 609720107 |
| — | SHUTTERFLY INC | 65,229 | $2.33M | 0.0% | $54.00 | — | COM | 82568P304 |
| — | MAGICJACK VOCALTEC LTD | 261,214 | $2.326M | 0.0% | $8.24 | — | SHS | M6787E101 |
| FRME | FIRST MERCHANTS CORP | 88,609 | $2.321M | 0.0% | $15.26 | +25.7% | COM | 320817109 |
| — | FEDERATED NATL HLDG CO | 96,593 | $2.318M | 0.0% | $24.50 | — | COM | 31422T101 |
| — | INC RESH HLDGS INC | 57,983 | $2.317M | 0.0% | $39.43 | — | CL A | 45329R109 |
| — | BOTTOMLINE TECH DEL INC | 2,179,000 | $2.308M | 0.0% | $1.08 | — | NOTE 1.500%12/0 | 101388AA4 |
| MTRX | MATRIX SVC CO | 102,682 | $2.306M | 0.0% | $23.23 | -12.8% | COM | 576853105 |
| — | VEDANTA LTD | 445,432 | $2.306M | 0.0% | $10.34 | — | SPONSORED ADR | 92242Y100 |
| — | BANK AMER CORP | 2,138 | $2.302M | 0.0% | $1155.54 | — | 7.25%CNV PFD L | 060505682 |
| — | TIDEWATER INC | 174,122 | $2.287M | 0.0% | $17.33 | — | COM | 886423102 |
| — | HEIDRICK & STRUGGLES INTL IN | 117,633 | $2.286M | 0.0% | $20.60 | — | COM | 422819102 |
| — | AAR CORP | 2,379,000 | $2.28M | 0.0% | $1.04 | — | NOTE 2.250% 3/0 | 000361AM7 |
| — | COWEN GROUP INC NEW | 2,176,000 | $2.279M | 0.0% | $1.09 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | ALDER BIOPHARMACEUTICALS INC | 69,455 | $2.273M | 0.0% | $47.91 | — | COM | 014339105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 100,284 | $2.273M | 0.0% | $17.43 | -1.6% | COM | 63888U108 |
| IPAR | INTER PARFUMS INC | 91,277 | $2.263M | 0.0% | $29.10 | -2.5% | COM | 458334109 |
| — | WEST CORP | 100,948 | $2.259M | 0.0% | $24.66 | — | COM | 952355204 |
| — | GENERAL CABLE CORP DEL NEW | 190,022 | $2.259M | 0.0% | $20.62 | — | COM | 369300108 |
| ENSG | ENSIGN GROUP INC | 52,808 | $2.249M | 0.0% | $18.24 | +20.3% | COM | 29358P101 |
| PCTY | PAYLOCITY HLDG CORP | 74,920 | $2.245M | 0.0% | $33.56 | +1.3% | COM | 70438V106 |
| CHCO | CITY HLDG CO | 45,574 | $2.244M | 0.0% | $31.61 | +12.3% | COM | 177835105 |
| — | MULTI COLOR CORP | 29,347 | $2.243M | 0.0% | $72.45 | — | COM | 625383104 |
| — | EARTHLINK HLDGS CORP | 288,301 | $2.241M | 0.0% | $3.93 | — | COM | 27033X101 |
| — | COLONY CAP INC | 2,270,000 | $2.238M | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| KEP | KOREA ELECTRIC PWR | 109,296 | $2.237M | 0.0% | $18.58 | — | SPONSORED ADR | 500631106 |
| — | ACORDA THERAPEUTICS INC | 84,223 | $2.231M | 0.0% | $33.10 | — | COM | 00484M106 |
| — | FIRST DEFIANCE FINL CORP | 60,868 | $2.223M | 0.0% | $34.44 | — | COM | 32006W106 |
| DDD | 3-D SYS CORP DEL | 192,741 | $2.222M | 0.0% | $48.94 | -71.6% | COM NEW | 88554D205 |
| CNOB | CONNECTONE BANCORP INC NEW | 115,107 | $2.221M | 0.0% | $15.80 | +2.4% | COM | 20786W107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 739,904 | $2.218M | 0.0% | $3.66 | +18.1% | COM | 14888U101 |
| — | DOW CHEM CO | 52,175 | $2.212M | 0.0% | $46.60 | — | Put | 260543103 |
| — | PROOFPOINT INC | 1,351,000 | $2.207M | 0.0% | $1.37 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | SQUARE 1 FINL INC | 85,950 | $2.205M | 0.0% | $26.04 | — | CL A | 85223W101 |
| ASTE | ASTEC INDS INC | 65,594 | $2.196M | 0.0% | $33.97 | +0.1% | COM | 046224101 |
| ROCK | GIBRALTAR INDS INC | 119,734 | $2.195M | 0.0% | $16.66 | +9.9% | COM | 374689107 |
| — | NEW MEDIA INVT GROUP INC | 142,140 | $2.195M | 0.0% | $21.60 | — | COM | 64704V106 |
| — | CAPITAL ONE FINL CORP | 69,232 | $2.194M | 0.0% | — | — | Call | 14040H139 |
| — | DOUBLELINE INCOME SOLUTIONS | 126,531 | $2.187M | 0.0% | $21.03 | — | COM | 258622109 |
| — | SINA CORP | 54,428 | $2.183M | 0.0% | $49.34 | — | ORD | G81477104 |
| — | TREVENA INC | 210,776 | $2.179M | 0.0% | $10.06 | — | COM | 89532E109 |
| G | GENPACT LIMITED | 92,350 | $2.178M | 0.0% | $19.01 | +6.8% | SHS | G3922B107 |
| SMP | STANDARD MTR PRODS INC | 62,452 | $2.176M | 0.0% | $35.85 | -2.7% | COM | 853666105 |
| FHN | FIRST HORIZON NATL CORP | 153,432 | $2.173M | 0.0% | $9.74 | +10.4% | COM | 320517105 |
| GRBK | GREEN BRICK PARTNERS INC | 200,590 | $2.171M | 0.0% | $9.81 | +22.7% | COM | 392709101 |
| — | SIERRA WIRELESS INC | 102,649 | $2.171M | 0.0% | $23.20 | — | COM | 826516106 |
| BCS | BARCLAYS PLC | 146,850 | $2.168M | 0.0% | $15.57 | — | ADR | 06738E204 |
| — | SUNCOKE ENERGY PARTNERS L P | 195,941 | $2.165M | 0.0% | $17.90 | — | COMUNIT REP LT | 86722Y101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 79,761 | $2.161M | 0.0% | $47.58 | — | COM | 89147L100 |
| — | ALLIANCE HOLDINGS GP LP | 69,703 | $2.157M | 0.0% | $51.39 | — | COM UNITS LP | 01861G100 |
| — | FIDELITY SOUTHERN CORP NEW | 101,678 | $2.148M | 0.0% | $16.87 | — | COM | 316394105 |
| — | ONEIDA FINL CORP MD | 105,108 | $2.144M | 0.0% | $19.82 | — | COM | 682479100 |
| — | CORNERSTONE ONDEMAND INC | 2,142,000 | $2.143M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | SOLAZYME INC | 3,745,000 | $2.141M | 0.0% | $0.58 | — | NOTE 5.000%10/0 | 83415TAC5 |
| GILD | GILEAD SCIENCES INC | 21,766 | $2.135M | 0.0% | $50.98 | +52.0% | Put | 375558103 |
| — | ELECTRONIC ARTS INC | 1,005,000 | $2.133M | 0.0% | $1.67 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | GENERAL COMMUNICATION INC | 123,649 | $2.132M | 0.0% | $13.93 | — | CL A | 369385109 |
| — | LAKELAND BANCORP INC | 191,645 | $2.127M | 0.0% | $11.24 | — | COM | 511637100 |
| — | URSTADT BIDDLE PPTYS INC | 113,549 | $2.126M | 0.0% | $19.52 | — | CL A | 917286205 |
| — | AIRMEDIA GROUP INC | 395,724 | $2.125M | 0.0% | $5.37 | — | SPONSORED ADR | 009411109 |
| — | CHECKPOINT SYS INC | 293,436 | $2.125M | 0.0% | $11.06 | — | COM | 162825103 |
| — | NOODLES & CO | 150,133 | $2.123M | 0.0% | $21.03 | — | CL A | 65540B105 |
| ETD | ETHAN ALLEN INTERIORS INC | 80,366 | $2.121M | 0.0% | $14.52 | +9.2% | COM | 297602104 |
| LE | LANDS END INC NEW | 78,430 | $2.117M | 0.0% | $33.25 | -24.7% | COM | 51509F105 |
| NFLX | NETFLIX INC | 20,510 | $2.116M | 0.0% | $9.61 | +11.7% | Call | 64110L106 |
| — | EMPIRE DIST ELEC CO | 96,095 | $2.115M | 0.0% | $22.77 | — | COM | 291641108 |
| WOR | WORTHINGTON INDS INC | 79,856 | $2.112M | 0.0% | $21.12 | -22.8% | COM | 981811102 |
| UHAL | AMERCO | 5,355 | $2.105M | 0.0% | $24.34 | +49.3% | COM | 023586100 |
| — | ERA GROUP INC | 140,553 | $2.103M | 0.0% | $16.77 | — | COM | 26885G109 |
| DNOW | NOW INC | 141,874 | $2.095M | 0.0% | $28.00 | -37.8% | COM | 67011P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 29,845 | $2.089M | 0.0% | $24.98 | +35.1% | COM | 78467J100 |
| — | RELYPSA INC | 112,912 | $2.088M | 0.0% | $29.20 | — | COM | 759531106 |
| GTY | GETTY RLTY CORP NEW | 132,064 | $2.085M | 0.0% | $18.33 | — | COM | 374297109 |
| — | SINA CORP | 2,200,000 | $2.081M | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| HQY | HEALTHEQUITY INC | 70,354 | $2.078M | 0.0% | $24.08 | +30.5% | COM | 42226A107 |
| BMI | BADGER METER INC | 35,783 | $2.076M | 0.0% | $23.09 | +16.1% | COM | 056525108 |
| — | SMART & FINAL STORES INC | 131,893 | $2.071M | 0.0% | $17.30 | — | COM | 83190B101 |
| — | CALAMOS ASSET MGMT INC | 218,708 | $2.071M | 0.0% | $12.26 | — | CL A | 12811R104 |
| — | EXTENDED STAY AMER INC | 123,365 | $2.068M | 0.0% | $19.43 | — | UNIT 99/99/9999B | 30224P200 |
| — | STANLEY BLACK & DECKER INC | 15,467 | $2.067M | 0.0% | $134.61 | — | UNIT 99/99/9999 | 854502309 |
| — | K12 INC | 166,269 | $2.066M | 0.0% | $14.20 | — | COM | 48273U102 |
| — | LIVEPERSON INC | 272,866 | $2.061M | 0.0% | $8.83 | — | COM | 538146101 |
| PSO | PEARSON PLC | 120,135 | $2.06M | 0.0% | $19.69 | — | SPONSORED ADR | 705015105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 109,743 | $2.059M | 0.0% | $19.02 | +2.5% | COM | 03823U102 |
| — | INTREXON CORP | 64,746 | $2.056M | 0.0% | $36.66 | — | COM | 46122T102 |
| — | NUANCE COMMUNICATIONS INC | 2,020,000 | $2.056M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | VECTREN CORP | 48,992 | $2.054M | 0.0% | $38.18 | — | COM | 92240G101 |
| — | NTT DOCOMO INC | 121,273 | $2.046M | 0.0% | $16.50 | — | SPONS ADR | 62942M201 |
| IMMR | IMMERSION CORP | 182,094 | $2.044M | 0.0% | $11.51 | +5.4% | COM | 452521107 |
| VIRT | VIRTU FINL INC | 89,200 | $2.043M | 0.0% | $22.89 | +0.2% | CL A | 928254101 |
| CRS | CARPENTER TECHNOLOGY CORP | 68,654 | $2.042M | 0.0% | $38.90 | -22.3% | COM | 144285103 |
| — | GENMARK DIAGNOSTICS INC | 259,203 | $2.039M | 0.0% | $12.66 | — | COM | 372309104 |
| — | ZOGENIX INC | 151,063 | $2.038M | 0.0% | $13.49 | — | COM NEW | 98978L204 |
| — | SUPERIOR INDS INTL INC | 109,029 | $2.034M | 0.0% | $18.74 | — | COM | 868168105 |
| — | RPX CORP | 148,228 | $2.032M | 0.0% | $16.27 | — | COM | 74972G103 |
| ORANY | ORANGE | 134,389 | $2.03M | 0.0% | $15.04 | — | SPONSORED ADR | 684060106 |
| SRNE | SORRENTO THERAPEUTICS INC | 242,068 | $2.029M | 0.0% | $7.69 | +107.1% | COM NEW | 83587F202 |
| ZUMZ | ZUMIEZ INC | 129,867 | $2.028M | 0.0% | $28.22 | -19.2% | COM | 989817101 |
| — | HARTE-HANKS INC | 574,533 | $2.025M | 0.0% | $5.09 | — | COM | 416196103 |
| — | INTERACTIVE INTELLIGENCE GRO | 68,185 | $2.024M | 0.0% | $37.66 | — | COM | 45841V109 |
| — | STONEGATE BK FT LAUDERDALE F | 63,598 | $2.022M | 0.0% | $30.87 | — | COM | 861811107 |
| — | HUDSON PAC PPTYS INC | 70,159 | $2.018M | 0.0% | $24.59 | — | COM | 444097109 |
| — | NISKA GAS STORAGE PARTNERS L | 648,773 | $2.017M | 0.0% | $3.63 | — | UNIT LTD LIABI | 654678101 |
| — | EBIX INC | 80,906 | $2.016M | 0.0% | $16.66 | — | COM NEW | 278715206 |
| — | SERVICESOURCE INTL LLC | 503,554 | $2.012M | 0.0% | $7.76 | — | COM | 81763U100 |
| — | ATARA BIOTHERAPEUTICS INC | 64,026 | $2.012M | 0.0% | $32.57 | — | COM | 046513107 |
| — | INTL FCSTONE INC | 81,356 | $2.007M | 0.0% | $24.48 | — | COM | 46116V105 |
| FORR | FORRESTER RESH INC | 63,846 | $2.005M | 0.0% | $32.52 | -4.9% | COM | 346563109 |
| — | FOREST CITY ENTERPRISES INC | 1,930,000 | $1.996M | 0.0% | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | DT ASIA INVTS LTD | 200,000 | $1.99M | 0.0% | $9.82 | — | SHS | G2615J104 |
| — | WILSHIRE BANCORP INC | 189,359 | $1.988M | 0.0% | $9.49 | — | COM | 97186T108 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 2,390,000 | $1.983M | 0.0% | $1.02 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | CONVERGYS CORP | 950,000 | $1.981M | 0.0% | $1.79 | — | SDCV 5.750% 9/1 | 212485AE6 |
| GFF | GRIFFON CORP | 125,517 | $1.976M | 0.0% | $9.22 | +28.1% | COM | 398433102 |
| — | JEFFERIES GROUP INC NEW | 1,943,000 | $1.974M | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | EMCORE CORP | 290,614 | $1.974M | 0.0% | $6.02 | — | COM NEW | 290846203 |
| ARAY | ACCURAY INC | 395,618 | $1.974M | 0.0% | $7.17 | -10.4% | COM | 004397105 |
| — | DBV TECHNOLOGIES S A | 55,370 | $1.969M | 0.0% | $27.48 | — | SPONSORED ADR | 23306J101 |
| — | ING GROEP N V | 2,000,000 | $1.962M | 0.0% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| E | ENI S P A | 62,500 | $1.959M | 0.0% | $42.13 | — | SPONSORED ADR | 26874R108 |
| KW | KENNEDY-WILSON HLDGS INC | 88,399 | $1.958M | 0.0% | $24.94 | -1.2% | COM | 489398107 |
| — | CAPELLA EDUCATION COMPANY | 39,557 | $1.957M | 0.0% | $64.21 | — | COM | 139594105 |
| — | FRANKS INTL N V | 127,681 | $1.955M | 0.0% | $18.46 | — | COM | N33462107 |
| — | INTERDIGITAL INC | 1,886,000 | $1.954M | 0.0% | $1.11 | — | NOTE 2.500% 3/1 | 458660AB3 |
| — | LAREDO PETROLEUM INC | 207,413 | $1.953M | 0.0% | $11.71 | — | COM | 516806106 |
| LPG | DORIAN LPG LTD | 189,409 | $1.951M | 0.0% | $13.86 | -0.5% | SHS USD | Y2106R110 |
| — | ROFIN SINAR TECHNOLOGIES INC | 75,155 | $1.948M | 0.0% | $26.31 | — | COM | 775043102 |
| PLUS | EPLUS INC | 24,654 | $1.948M | 0.0% | $17.40 | +10.1% | COM | 294268107 |
| — | FLY LEASING LTD | 147,430 | $1.946M | 0.0% | $13.49 | — | SPONSORED ADR | 34407D109 |
| — | HANGER INC | 142,729 | $1.943M | 0.0% | $23.59 | — | COM NEW | 41043F208 |
| — | ENDOLOGIX INC | 158,530 | $1.942M | 0.0% | $15.74 | — | COM | 29266S106 |
| GAMI | GAMCO INVESTORS INC | 35,373 | $1.94M | 0.0% | $26.74 | -5.1% | COM | 361438104 |
| REX | REX AMERICAN RESOURCES CORP | 38,316 | $1.938M | 0.0% | $10.67 | -16.3% | COM | 761624105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 70,420 | $1.935M | 0.0% | $29.30 | — | PARTNERSHIP UNIT | G16258108 |
| — | YRC WORLDWIDE INC | 145,957 | $1.934M | 0.0% | $14.64 | — | COM PAR $.01 | 984249607 |
| — | ING GROEP N V | 2,036,000 | $1.932M | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | B2GOLD CORP | 2,331,000 | $1.921M | 0.0% | $0.93 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,246,000 | $1.919M | 0.0% | $1.27 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | BRYN MAWR BK CORP | 61,817 | $1.919M | 0.0% | $30.15 | — | COM | 117665109 |
| — | PACIFIC DATAVISION INC | 64,192 | $1.918M | 0.0% | $30.55 | — | COM | 694171307 |
| — | ALTRA INDL MOTION CORP | 1,821,000 | $1.916M | 0.0% | $1.27 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | RENEWABLE ENERGY GROUP INC | 2,220,000 | $1.909M | 0.0% | $1.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | CINCINNATI BELL INC NEW | 611,495 | $1.906M | 0.0% | $3.39 | — | COM | 171871106 |
| — | HRG GROUP INC | 162,450 | $1.903M | 0.0% | $12.34 | — | COM | 40434J100 |
| FBP | FIRST BANCORP P R | 533,856 | $1.899M | 0.0% | $4.10 | -19.4% | COM NEW | 318672706 |
| — | CONNECTICUT WTR SVC INC | 51,929 | $1.895M | 0.0% | $35.54 | — | COM | 207797101 |
| — | RETAILMENOT INC | 229,592 | $1.891M | 0.0% | $13.64 | — | COM SER 1 | 76132B106 |
| — | CHENIERE ENERGY INC | 3,029,000 | $1.89M | 0.0% | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | INSULET CORP | 2,047,000 | $1.888M | 0.0% | $1.06 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | ARATANA THERAPEUTICS INC | 223,099 | $1.886M | 0.0% | $13.91 | — | COM | 03874P101 |
| — | STRAYER ED INC | 34,284 | $1.884M | 0.0% | $44.22 | — | COM | 863236105 |
| — | VIRGIN AMER INC | 54,889 | $1.878M | 0.0% | $33.18 | — | COM VTG | 92765X208 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 39,794 | $1.866M | 0.0% | $42.61 | — | SH BEN INT | 91359E105 |
| — | MARKIT LTD | 64,308 | $1.864M | 0.0% | $28.20 | — | SHS | G58249106 |
| — | KANSAS CITY LIFE INS CO | 39,565 | $1.857M | 0.0% | $46.63 | — | COM | 484836101 |
| — | NORTHERN OIL & GAS INC NEV | 419,629 | $1.853M | 0.0% | $6.29 | — | COM | 665531109 |
| — | AMERICAN CAP MTG INVT CORP | 125,771 | $1.853M | 0.0% | $17.95 | — | COM | 02504A104 |
| PODD | INSULET CORP | 71,381 | $1.848M | 0.0% | $39.11 | -22.4% | COM | 45784P101 |
| — | ASHFORD HOSPITALITY TR INC | 303,297 | $1.848M | 0.0% | $10.42 | — | COM SHS | 044103109 |
| — | IMPRIVATA INC | 103,981 | $1.847M | 0.0% | $16.00 | — | COM | 45323J103 |
| — | NRG YIELD INC | 158,578 | $1.839M | 0.0% | $15.00 | — | CL C | 62942X405 |
| HTB | HOMETRUST BANCSHARES INC | 99,114 | $1.837M | 0.0% | $16.34 | +8.9% | COM | 437872104 |
| — | FREDS INC | 154,893 | $1.833M | 0.0% | $15.18 | — | CL A | 356108100 |
| CWT | CALIFORNIA WTR SVC GROUP | 82,970 | $1.833M | 0.0% | $17.64 | +0.1% | COM | 130788102 |
| — | APOLLO COML REAL EST FIN INC | 1,871,000 | $1.832M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| GRFS | GRIFOLS S A | 60,242 | $1.83M | 0.0% | $30.67 | — | SP ADR REP B NVT | 398438408 |
| EC | ECOPETROL S A | 213,062 | $1.83M | 0.0% | $23.32 | — | SPONSORED ADS | 279158109 |
| UTL | UNITIL CORP | 49,623 | $1.829M | 0.0% | $31.66 | +11.5% | COM | 913259107 |
| — | NEWPORT CORP | 132,948 | $1.825M | 0.0% | $18.20 | — | COM | 651824104 |
| — | STANDARD PAC CORP NEW | 1,575,000 | $1.822M | 0.0% | $1.17 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | LHC GROUP INC | 40,484 | $1.81M | 0.0% | $31.92 | — | COM | 50187A107 |
| — | VASCO DATA SEC INTL INC | 106,011 | $1.805M | 0.0% | $24.60 | — | COM | 92230Y104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 125,462 | $1.804M | 0.0% | $24.03 | — | PARTNERSHIP UN | Y8565J101 |
| — | HORSEHEAD HLDG CORP | 592,365 | $1.799M | 0.0% | $3.39 | — | COM | 440694305 |
| PFBC | PREFERRED BK LOS ANGELES CA | 56,800 | $1.794M | 0.0% | $26.55 | +15.8% | COM NEW | 740367404 |
| META | FACEBOOK INC | 19,956 | $1.793M | 0.0% | $58.68 | +55.3% | Put | 30303M102 |
| — | KRATON PERFORMANCE POLYMERS | 100,126 | $1.791M | 0.0% | $21.27 | — | COM | 50077C106 |
| TAC | TRANSALTA CORP | 384,740 | $1.788M | 0.0% | $9.58 | -40.5% | COM | 89346D107 |
| MCD | MCDONALDS CORP | 18,134 | $1.786M | 0.0% | $70.72 | +6.5% | Call | 580135101 |
| — | AK STL HLDG CORP | 741,564 | $1.786M | 0.0% | $3.82 | — | COM | 001547108 |
| WSBC | WESBANCO INC | 56,791 | $1.785M | 0.0% | $31.99 | +1.5% | COM | 950810101 |
| — | M D C HLDGS INC | 68,203 | $1.783M | 0.0% | $28.30 | — | COM | 552676108 |
| HAFC | HANMI FINL CORP | 70,825 | $1.783M | 0.0% | $20.90 | +19.4% | COM NEW | 410495204 |
| WCC | WESCO INTL INC | 38,413 | $1.782M | 0.0% | $78.12 | -28.0% | COM | 95082P105 |
| — | PHOTRONICS INC | 1,730,000 | $1.781M | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 719405AH5 |
| Z | ZILLOW GROUP INC | 65,768 | $1.773M | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| — | ADVENT CLAYMORE ENH GRW & IN | 215,871 | $1.77M | 0.0% | $9.64 | — | COM | 00765E104 |
| — | TOLL BROS FIN CORP | 1,719,000 | $1.766M | 0.0% | $1.05 | — | Call | 88947EAM2 |
| — | WUXI PHARMATECH CAYMAN INC | 40,795 | $1.761M | 0.0% | $33.64 | — | SPONS ADR SHS | 929352102 |
| — | STAGE STORES INC | 178,864 | $1.758M | 0.0% | $21.20 | — | COM NEW | 85254C305 |
| — | OCLARO INC | 762,329 | $1.752M | 0.0% | $2.20 | — | COM NEW | 67555N206 |
| — | ALON USA PARTNERS LP | 74,800 | $1.743M | 0.0% | $23.30 | — | UT LTDPART INT | 02052T109 |
| — | ELECTRONICS FOR IMAGING INC | 1,702,000 | $1.74M | 0.0% | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| BFS | SAUL CTRS INC | 33,645 | $1.739M | 0.0% | $48.15 | — | COM | 804395101 |
| CBT | CABOT CORP | 55,000 | $1.733M | 0.0% | $33.45 | -19.6% | COM | 127055101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 40,414 | $1.729M | 0.0% | $17.47 | +8.3% | COM | 82312B106 |
| MSFT | MICROSOFT CORP | 39,087 | $1.729M | 0.0% | $29.67 | +31.2% | Call | 594918104 |
| WSO | WATSCO INC | 14,596 | $1.728M | 0.0% | $99.37 | +25.5% | COM | 942622200 |
| — | MAGNUM HUNTER RES CORP DEL | 5,070,934 | $1.721M | 0.0% | $0.50 | — | COM | 55973B102 |
| UVSP | UNIVEST CORP PA | 89,428 | $1.718M | 0.0% | $19.63 | +0.3% | COM | 915271100 |
| — | LYON WILLIAM HOMES | 83,036 | $1.709M | 0.0% | $22.66 | — | CL A NEW | 552074700 |
| — | GREENBRIER COS INC | 1,579,000 | $1.704M | 0.0% | $1.18 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,630,000 | $1.701M | 0.0% | $1.05 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ON DECK CAP INC | 171,827 | $1.7M | 0.0% | $10.56 | — | COM | 682163100 |
| — | NEW YORK REIT INC | 168,825 | $1.696M | 0.0% | $10.47 | — | COM | 64976L109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 287,267 | $1.695M | 0.0% | $11.49 | -44.8% | COM | 88162F105 |
| — | AARONS INC | 46,860 | $1.69M | 0.0% | $32.50 | — | COM PAR $0.50 | 002535300 |
| — | FRONTLINE LTD | 628,301 | $1.689M | 0.0% | $2.19 | — | SHS | G3682E127 |
| — | PHOTRONICS INC | 1,544,000 | $1.688M | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | QLOGIC CORP | 164,553 | $1.686M | 0.0% | $13.31 | — | COM | 747277101 |
| — | FXCM INC | 2,161,000 | $1.685M | 0.0% | $0.81 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | WEB COM GROUP INC | 1,795,000 | $1.682M | 0.0% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ICONIX BRAND GROUP INC | 1,783,000 | $1.677M | 0.0% | $1.11 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | SPECTRANETICS CORP | 2,217,000 | $1.673M | 0.0% | $0.81 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | ROYAL GOLD INC | 1,729,000 | $1.666M | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| WPP | WPP PLC NEW | 16,018 | $1.665M | 0.0% | $103.98 | — | ADR | 92937A102 |
| SBUX | STARBUCKS CORP | 29,310 | $1.665M | 0.0% | $35.49 | +27.7% | Call | 855244109 |
| CMRE | COSTAMARE INC | 135,549 | $1.663M | 0.0% | $10.07 | -1.5% | SHS | Y1771G102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 31,192 | $1.662M | 0.0% | $34.11 | +12.4% | COM | 890110109 |
| LBRDA | LIBERTY BROADBAND CORP | 32,338 | $1.661M | 0.0% | $47.76 | +6.1% | COM SER A | 530307107 |
| MCS | MARCUS CORP | 85,967 | $1.661M | 0.0% | $17.68 | +10.7% | COM | 566330106 |
| — | AEGERION PHARMACEUTICALS INC | 122,163 | $1.66M | 0.0% | $25.71 | — | COM | 00767E102 |
| — | REPROS THERAPEUTICS INC | 328,969 | $1.658M | 0.0% | — | — | Call | 76028H126 |
| NFBK | NORTHFIELD BANCORP INC DEL | 109,167 | $1.658M | 0.0% | $10.39 | +2.0% | COM | 66611T108 |
| — | FELCOR LODGING TR INC | 233,973 | $1.651M | 0.0% | $7.20 | — | COM | 31430F101 |
| — | ICONIX BRAND GROUP INC | 122,248 | $1.65M | 0.0% | $27.53 | — | COM | 451055107 |
| — | LIBERTY MEDIA CORP | 3,194,000 | $1.648M | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | BOINGO WIRELESS INC | 199,287 | $1.648M | 0.0% | $8.18 | — | COM | 09739C102 |
| — | 58 COM INC | 35,001 | $1.645M | 0.0% | $64.06 | — | SPON ADR REP A | 31680Q104 |
| — | MEDIDATA SOLUTIONS INC | 1,561,000 | $1.645M | 0.0% | $1.11 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | BANCOLOMBIA S A | 51,024 | $1.641M | 0.0% | $43.12 | — | SPON ADR PREF | 05968L102 |
| MORN | MORNINGSTAR INC | 20,456 | $1.64M | 0.0% | $73.77 | +10.7% | COM | 617700109 |
| — | MCDERMOTT INTL INC | 381,930 | $1.639M | 0.0% | $4.14 | — | COM | 580037109 |
| — | OLD REP INTL CORP | 1,420,000 | $1.639M | 0.0% | $1.22 | — | NOTE 3.750% 3/1 | 680223AH7 |
| SATS | ECHOSTAR CORP | 38,000 | $1.634M | 0.0% | $38.34 | -3.8% | CL A | 278768106 |
| JNJ | JOHNSON & JOHNSON | 17,508 | $1.634M | 0.0% | $66.77 | +8.5% | Call | 478160104 |
| UCTT | ULTRA CLEAN HLDGS INC | 284,516 | $1.631M | 0.0% | $7.13 | -7.5% | COM | 90385V107 |
| — | ACXIOM CORP | 82,469 | $1.628M | 0.0% | $19.07 | — | COM | 005125109 |
| — | ADAMAS PHARMACEUTICALS INC | 97,399 | $1.628M | 0.0% | $23.69 | — | COM | 00548A106 |
| HBM | HUDBAY MINERALS INC | 441,139 | $1.623M | 0.0% | $6.33 | -9.2% | COM | 443628102 |
| — | JARDEN CORP | 1,013,000 | $1.621M | 0.0% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| RLGT | RADIANT LOGISTICS INC | 363,594 | $1.62M | 0.0% | $6.03 | +1.8% | COM | 75025X100 |
| — | CTI BIOPHARMA CORP | 1,109,865 | $1.618M | 0.0% | $2.16 | — | COM | 12648L106 |
| — | NORTEK INC | 25,580 | $1.618M | 0.0% | $65.16 | — | COM NEW | 656559309 |
| RNG | RINGCENTRAL INC | 89,159 | $1.617M | 0.0% | $17.05 | +7.0% | CL A | 76680R206 |
| — | ENCORE WIRE CORP | 49,549 | $1.616M | 0.0% | $37.66 | — | COM | 292562105 |
| — | WINTHROP RLTY TR | 112,356 | $1.612M | 0.0% | $14.57 | — | SH BEN INT NEW | 976391300 |
| — | AEGEAN MARINE PETROLEUM NETW | 238,900 | $1.609M | 0.0% | $12.04 | — | SHS | Y0017S102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 60,234 | $1.606M | 0.0% | $25.57 | -5.8% | COM | 01973R101 |
| — | WABASH NATL CORP | 1,409,000 | $1.599M | 0.0% | $1.27 | — | NOTE 3.375% 5/0 | 929566AH0 |
| TMHC | TAYLOR MORRISON HOME CORP | 85,275 | $1.59M | 0.0% | $19.70 | +0.3% | CL A | 87724P106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 18,278 | $1.586M | 0.0% | $59.92 | — | SPON ADR B | 400506101 |
| — | ORBOTECH LTD | 102,271 | $1.579M | 0.0% | $15.43 | — | ORD | M75253100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 112,605 | $1.579M | 0.0% | $16.50 | — | COM | 303726103 |
| — | MOLINA HEALTHCARE INC | 1,217,000 | $1.576M | 0.0% | $1.00 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | LUMBER LIQUIDATORS HLDGS INC | 119,798 | $1.572M | 0.0% | $65.80 | — | COM | 55003T107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 113,520 | $1.565M | 0.0% | $14.82 | — | COM | 74433A109 |
| MYGN | MYRIAD GENETICS INC | 41,860 | $1.564M | 0.0% | $30.87 | +15.0% | COM | 62855J104 |
| — | CEDAR REALTY TRUST INC | 252,166 | $1.563M | 0.0% | $6.27 | — | COM NEW | 150602209 |
| — | THIRD PT REINS LTD | 116,298 | $1.562M | 0.0% | $14.31 | — | COM | G8827U100 |
| — | FOREST CITY ENTERPRISES INC | 1,396,000 | $1.562M | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | PERFICIENT INC | 101,146 | $1.559M | 0.0% | $16.82 | — | COM | 71375U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 110,691 | $1.551M | 0.0% | $14.18 | +31.1% | COM | 868459108 |
| — | RUDOLPH TECHNOLOGIES INC | 124,431 | $1.548M | 0.0% | $11.15 | — | COM | 781270103 |
| MANU | MANCHESTER UTD PLC NEW | 90,051 | $1.545M | 0.0% | $16.33 | +10.0% | ORD CL A | G5784H106 |
| — | NEWCASTLE INVT CORP NEW | 351,368 | $1.542M | 0.0% | $4.46 | — | COM PAR $0.01 | 65105M603 |
| BCRX | BIOCRYST PHARMACEUTICALS | 135,354 | $1.54M | 0.0% | $11.80 | +13.1% | COM | 09058V103 |
| — | ZS PHARMA INC | 23,443 | $1.538M | 0.0% | $49.69 | — | COM | 98979G105 |
| — | RADIAN GROUP INC | 1,020,000 | $1.537M | 0.0% | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | ULTRA PETROLEUM CORP | 240,616 | $1.535M | 0.0% | $12.76 | — | COM | 903914109 |
| — | HYDRA INDS ACQUISITION CORP | 157,900 | $1.531M | 0.0% | $9.53 | — | COM | 448740100 |
| — | SEQUENOM INC | 1,804,000 | $1.53M | 0.0% | $0.89 | — | NOTE 5.000%10/0 | 817337AB4 |
| TGTX | TG THERAPEUTICS INC | 151,844 | $1.53M | 0.0% | $12.54 | +18.8% | COM | 88322Q108 |
| — | STONE ENERGY CORP | 308,527 | $1.529M | 0.0% | $14.64 | — | COM | 861642106 |
| — | RUBICON MINERALS CORP | 2,094,245 | $1.528M | 0.0% | $0.82 | — | COM | 780911103 |
| LII | LENNOX INTL INC | 13,486 | $1.526M | 0.0% | $88.60 | +17.0% | COM | 526107107 |
| — | JDS UNIPHASE CORP | 1,633,000 | $1.523M | 0.0% | $0.99 | — | Put | 46612JAF8 |
| — | NATIONAL CINEMEDIA INC | 113,436 | $1.52M | 0.0% | $14.69 | — | COM | 635309107 |
| WRLD | WORLD ACCEP CORP DEL | 56,634 | $1.519M | 0.0% | $59.79 | -28.8% | COM | 981419104 |
| RGP | RESOURCES CONNECTION INC | 100,753 | $1.518M | 0.0% | $14.13 | +12.2% | COM | 76122Q105 |
| — | RESOURCE CAP CORP | 136,067 | $1.516M | 0.0% | $11.14 | — | COM NEW | 76120W708 |
| — | DEL FRISCOS RESTAURANT GROUP | 109,181 | $1.515M | 0.0% | $18.35 | — | COM | 245077102 |
| — | BLACK KNIGHT FINL SVCS INC | 46,542 | $1.513M | 0.0% | $32.43 | — | CL A | 09214X100 |
| — | BOULDER BRANDS INC | 184,916 | $1.512M | 0.0% | $11.86 | — | COM | 101405108 |
| CAE | CAE INC | 142,509 | $1.512M | 0.0% | $11.89 | -13.5% | COM | 124765108 |
| — | MATTRESS FIRM HLDG CORP | 36,205 | $1.51M | 0.0% | $47.75 | — | COM | 57722W106 |
| — | ONCOTHYREON INC | 551,871 | $1.51M | 0.0% | $1.92 | — | COM | 682324108 |
| MRCY | MERCURY SYS INC | 94,521 | $1.502M | 0.0% | $12.90 | +17.4% | COM | 589378108 |
| — | FRANCESCAS HLDGS CORP | 122,895 | $1.501M | 0.0% | $13.80 | — | COM | 351793104 |
| — | CPFL ENERGIA S A | 199,701 | $1.497M | 0.0% | $8.23 | — | SPONSORED ADR | 126153105 |
| ANIK | ANIKA THERAPEUTICS INC | 47,066 | $1.496M | 0.0% | $36.31 | -4.0% | COM | 035255108 |
| — | VASCULAR SOLUTIONS INC | 46,150 | $1.495M | 0.0% | $26.37 | — | COM | 92231M109 |
| QURE | UNIQURE NV | 73,145 | $1.495M | 0.0% | $21.81 | +20.7% | SHS | N90064101 |
| CAC | CAMDEN NATL CORP | 36,975 | $1.493M | 0.0% | $17.92 | +3.1% | COM | 133034108 |
| — | NEW YORK MTG TR INC | 272,390 | $1.492M | 0.0% | $7.07 | — | COM PAR $.02 | 649604501 |
| — | CARBO CERAMICS INC | 78,709 | $1.491M | 0.0% | $43.71 | — | COM | 140781105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 118,502 | $1.491M | 0.0% | $12.88 | — | COM | 670656107 |
| COKE | COCA COLA BOTTLING CO CONS | 7,706 | $1.488M | 0.0% | $10.25 | +47.8% | COM | 191098102 |
| GSBC | GREAT SOUTHN BANCORP INC | 34,374 | $1.487M | 0.0% | $38.46 | +7.7% | COM | 390905107 |
| — | CALLON PETE CO DEL | 204,028 | $1.485M | 0.0% | $6.78 | — | COM | 13123X102 |
| — | SPEEDWAY MOTORSPORTS INC | 82,393 | $1.485M | 0.0% | $18.56 | — | COM | 847788106 |
| — | BNC BANCORP | 66,604 | $1.479M | 0.0% | $18.41 | — | COM | 05566T101 |
| AROW | ARROW FINL CORP | 55,348 | $1.476M | 0.0% | $15.58 | +5.4% | COM | 042744102 |
| — | MONSANTO CO NEW | 17,237 | $1.47M | 0.0% | $98.57 | — | Call | 61166W101 |
| RNST | RENASANT CORP | 44,784 | $1.469M | 0.0% | $28.29 | +13.5% | COM | 75970E107 |
| WFC | WELLS FARGO & CO NEW | 28,601 | $1.468M | 0.0% | $33.01 | +24.4% | Call | 949746101 |
| TCX | TUCOWS INC | 63,478 | $1.468M | 0.0% | $23.27 | +11.9% | COM NEW | 898697206 |
| — | BANK MUTUAL CORP NEW | 191,015 | $1.465M | 0.0% | $6.83 | — | COM | 063750103 |
| — | ENGILITY HLDGS INC NEW | 56,920 | $1.464M | 0.0% | $30.00 | — | COM | 29286C107 |
| — | GLOBAL PARTNER ACQUISITION C | 150,000 | $1.462M | 0.0% | $9.75 | — | COM | 37954X105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,622 | $1.46M | 0.0% | $49.94 | +2.4% | COM | 04247X102 |
| — | FIBRIA CELULOSE S A | 107,580 | $1.458M | 0.0% | $11.17 | — | SP ADR REP COM | 31573A109 |
| EVH | EVOLENT HEALTH INC | 90,711 | $1.446M | 0.0% | $18.90 | +3.2% | CL A | 30050B101 |
| MOV | MOVADO GROUP INC | 56,082 | $1.445M | 0.0% | $32.00 | -18.7% | COM | 624580106 |
| GS | GOLDMAN SACHS GROUP INC | 8,297 | $1.44M | 0.0% | $138.89 | +14.4% | Call | 38141G104 |
| — | TELETECH HOLDINGS INC | 53,696 | $1.438M | 0.0% | $24.46 | — | COM | 879939106 |
| — | ZIOPHARM ONCOLOGY INC | 159,535 | $1.436M | 0.0% | $8.04 | — | COM | 98973P101 |
| — | FIRST FINANCIAL NORTHWEST IN | 118,768 | $1.435M | 0.0% | $12.19 | — | COM | 32022K102 |
| — | FARO TECHNOLOGIES INC | 40,972 | $1.432M | 0.0% | $48.19 | — | COM | 311642102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 277,904 | $1.43M | 0.0% | $7.45 | — | NY REGISTRY SH | 03938L104 |
| — | KIMBALL INTL INC | 150,835 | $1.425M | 0.0% | $10.86 | — | CL B | 494274103 |
| QCRH | QCR HOLDINGS INC | 65,234 | $1.425M | 0.0% | $18.61 | +10.5% | COM | 74727A104 |
| TWI | TITAN INTL INC ILL | 215,779 | $1.424M | 0.0% | $11.70 | -26.9% | COM | 88830M102 |
| CVGW | CALAVO GROWERS INC | 31,847 | $1.421M | 0.0% | $34.03 | +26.9% | COM | 128246105 |
| — | WAUSAU PAPER CORP | 221,517 | $1.417M | 0.0% | $8.66 | — | COM | 943315101 |
| — | HERSHA HOSPITALITY TR | 62,533 | $1.415M | 0.0% | $25.62 | — | PR SHS BEN INT | 427825500 |
| SRG | SERITAGE GROWTH PPTYS | 38,012 | $1.414M | 0.0% | $36.75 | 0.0% | CL A | 81752R100 |
| — | PIONEER ENERGY SVCS CORP | 674,256 | $1.414M | 0.0% | $6.44 | — | COM | 723664108 |
| OCUL | OCULAR THERAPEUTIX INC | 100,496 | $1.412M | 0.0% | $15.19 | +32.3% | COM | 67576A100 |
| LSTR | LANDSTAR SYS INC | 22,282 | $1.412M | 0.0% | $66.41 | — | COM | 515098101 |
| GVA | GRANITE CONSTR INC | 47,650 | $1.412M | 0.0% | $33.87 | -0.7% | COM | 387328107 |
| — | PRA HEALTH SCIENCES INC | 36,384 | $1.411M | 0.0% | $35.08 | — | COM | 69354M108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 618,841 | $1.41M | 0.0% | $10.25 | — | UNIT LTD PARTNER | 226344109 |
| BTI | BRITISH AMERN TOB PLC | 12,814 | $1.409M | 0.0% | $113.75 | — | SPONSORED ADR | 110448107 |
| SCI | SERVICE CORP INTL | 52,035 | $1.409M | 0.0% | $18.58 | +59.0% | COM | 817565104 |
| — | CARDIOVASCULAR SYS INC DEL | 88,968 | $1.408M | 0.0% | $18.76 | — | COM | 141619106 |
| MDXG | MIMEDX GROUP INC | 145,472 | $1.402M | 0.0% | $9.67 | +9.2% | COM | 602496101 |
| — | TERRAFORM GLOBAL INC | 210,099 | $1.399M | 0.0% | $6.66 | — | CL A | 88104M101 |
| — | QTS RLTY TR INC | 32,017 | $1.397M | 0.0% | $35.40 | — | COM CL A | 74736A103 |
| — | STEIN MART INC | 144,499 | $1.397M | 0.0% | $11.77 | — | COM | 858375108 |
| VNET | 21VIANET GROUP INC | 76,365 | $1.395M | 0.0% | $18.27 | — | SPONSORED ADR | 90138A103 |
| UNP | UNION PAC CORP | 15,772 | $1.394M | 0.0% | $75.72 | -4.7% | Call | 907818108 |
| USAC | USA COMPRESSION PARTNERS LP | 96,635 | $1.393M | 0.0% | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| CPK | CHESAPEAKE UTILS CORP | 26,261 | $1.391M | 0.0% | $39.23 | +6.7% | COM | 165303108 |
| — | BLUCORA INC | 1,466,000 | $1.39M | 0.0% | $0.97 | — | NOTE 4.250% 4/0 | 095229AB6 |
| CLNE | CLEAN ENERGY FUELS CORP | 309,241 | $1.39M | 0.0% | $5.56 | -6.7% | COM | 184499101 |
| — | SANCHEZ ENERGY CORP | 225,938 | $1.387M | 0.0% | $11.64 | — | COM | 79970Y105 |
| ZG | ZILLOW GROUP INC | 48,208 | $1.383M | 0.0% | $31.44 | -17.7% | CL A | 98954M101 |
| — | CVENT INC | 41,084 | $1.382M | 0.0% | $30.51 | — | COM | 23247G109 |
| — | JUST ENERGY GROUP INC | 222,991 | $1.373M | 0.0% | $5.91 | — | COM | 48213W101 |
| — | DIME CMNTY BANCSHARES | 81,141 | $1.37M | 0.0% | $16.21 | — | COM | 253922108 |
| — | MICRON TECHNOLOGY INC | 831,000 | $1.368M | 0.0% | $3.17 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | CVR PARTNERS LP | 146,383 | $1.367M | 0.0% | $12.98 | — | COM | 126633106 |
| GIS | GENERAL MLS INC | 24,347 | $1.366M | 0.0% | $35.31 | +13.2% | Call | 370334104 |
| PRSU | VIAD CORP | 47,162 | $1.366M | 0.0% | $22.41 | +18.2% | COM NEW | 92552R406 |
| RDWR | RADWARE LTD | 83,939 | $1.364M | 0.0% | $20.68 | -7.9% | ORD | M81873107 |
| — | UNION BANKSHARES CORP NEW | 56,797 | $1.361M | 0.0% | $23.68 | — | COM | 90539J109 |
| — | KNOLL INC | 61,915 | $1.36M | 0.0% | $21.24 | — | COM NEW | 498904200 |
| — | FIVE PRIME THERAPEUTICS INC | 88,275 | $1.357M | 0.0% | $24.46 | — | COM | 33830X104 |
| — | RTI INTL METALS INC | 1,290,000 | $1.356M | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| DQ | DAQO NEW ENERGY CORP | 84,832 | $1.356M | 0.0% | $26.17 | — | SPNSRD ADR NEW | 23703Q203 |
| — | BARINGTON HILCO ACQUISITION | 133,451 | $1.354M | 0.0% | $9.96 | — | UNIT 99/99/9999T | 06759V200 |
| FN | FABRINET | 73,870 | $1.352M | 0.0% | $17.74 | +6.4% | SHS | G3323L100 |
| — | RAIT FINANCIAL TRUST | 1,625,000 | $1.352M | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,876 | $1.349M | 0.0% | $21.74 | +28.8% | COM | 83417M104 |
| — | ARIAD PHARMACEUTICALS INC | 230,817 | $1.346M | 0.0% | $8.50 | — | COM | 04033A100 |
| — | ARES CAP CORP | 1,311,000 | $1.344M | 0.0% | $1.03 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | UNITED STATES STL CORP NEW | 1,351,000 | $1.338M | 0.0% | $1.44 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | M/I HOMES INC | 1,375,000 | $1.338M | 0.0% | $1.07 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | TEEKAY TANKERS LTD | 193,840 | $1.336M | 0.0% | $6.03 | — | CL A | Y8565N102 |
| GNRC | GENERAC HLDGS INC | 44,174 | $1.328M | 0.0% | $46.15 | -30.4% | COM | 368736104 |
| POWL | POWELL INDS INC | 44,024 | $1.323M | 0.0% | $42.87 | -47.6% | COM | 739128106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 135,377 | $1.32M | 0.0% | $9.80 | — | COM | 04208T108 |
| HVT | HAVERTY FURNITURE INC | 56,336 | $1.32M | 0.0% | $23.10 | -0.6% | COM | 419596101 |
| — | TALLGRASS ENERGY PARTNERS LP | 33,566 | $1.318M | 0.0% | $43.83 | — | COM UNIT | 874697105 |
| — | CEMPRA INC | 47,306 | $1.316M | 0.0% | $28.50 | — | COM | 15130J109 |
| KELYA | KELLY SVCS INC | 93,074 | $1.315M | 0.0% | $14.82 | -14.3% | CL A | 488152208 |
| — | BANCORPSOUTH INC | 55,299 | $1.313M | 0.0% | $22.20 | — | COM | 059692103 |
| — | BLUE HILLS BANCORP INC | 94,820 | $1.312M | 0.0% | $13.91 | — | COM | 095573101 |
| — | TEXTURA CORP | 50,805 | $1.312M | 0.0% | $31.93 | — | COM | 883211104 |
| — | THERAVANCE INC | 182,047 | $1.305M | 0.0% | $10.24 | — | COM | 88338T104 |
| OCFC | OCEANFIRST FINL CORP | 75,815 | $1.304M | 0.0% | $12.01 | +3.2% | COM | 675234108 |
| — | BRIDGEPOINT ED INC | 170,669 | $1.299M | 0.0% | $12.92 | — | COM | 10807M105 |
| TBHC | KIRKLANDS INC | 60,337 | $1.297M | 0.0% | $20.74 | +21.0% | COM | 497498105 |
| — | GDL FUND | 132,400 | $1.297M | 0.0% | $10.80 | — | COM SH BEN IT | 361570104 |
| — | H & E EQUIPMENT SERVICES INC | 77,539 | $1.294M | 0.0% | $28.04 | — | COM | 404030108 |
| — | HAYNES INTERNATIONAL INC | 34,224 | $1.294M | 0.0% | $45.26 | — | COM NEW | 420877201 |
| AMZN | AMAZON COM INC | 2,528 | $1.293M | 0.0% | $15.96 | +58.4% | Call | 023135106 |
| — | XENOPORT INC | 373,055 | $1.293M | 0.0% | $4.92 | — | COM | 98411C100 |
| — | PHYSICIANS RLTY TR | 85,585 | $1.289M | 0.0% | $17.45 | — | COM | 71943U104 |
| — | WALTER INVT MGMT CORP | 79,354 | $1.288M | 0.0% | $18.85 | — | COM | 93317W102 |
| NPK | NATIONAL PRESTO INDS INC | 15,305 | $1.288M | 0.0% | $66.24 | +22.6% | COM | 637215104 |
| ATHM | AUTOHOME INC | 39,505 | $1.284M | 0.0% | $38.42 | — | SP ADR RP CL A | 05278C107 |
| MRTN | MARTEN TRANS LTD | 79,529 | $1.284M | 0.0% | $6.40 | -1.8% | COM | 573075108 |
| — | EPIQ SYS INC | 99,478 | $1.283M | 0.0% | $15.64 | — | COM | 26882D109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,295,000 | $1.278M | 0.0% | $0.98 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| AGX | ARGAN INC | 36,887 | $1.278M | 0.0% | $28.86 | +2.2% | COM | 04010E109 |
| — | GRUPO FINANCIERO SANTANDER M | 174,042 | $1.276M | 0.0% | $9.68 | — | SPON ADR SHS B | 40053C105 |
| — | NEWPARK RES INC | 1,361,000 | $1.272M | 0.0% | $1.32 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | FORESTAR GROUP INC | 96,704 | $1.27M | 0.0% | $16.44 | — | COM | 346233109 |
| — | BENEFITFOCUS INC | 40,632 | $1.268M | 0.0% | $33.99 | — | COM | 08180D106 |
| MU | MICRON TECHNOLOGY INC | 84,760 | $1.268M | 0.0% | $18.67 | -10.1% | Put | 595112103 |
| — | CIENA CORP | 971,000 | $1.268M | 0.0% | $1.41 | — | DEBT 4.000%12/1 | 171779AK7 |
| DCO | DUCOMMUN INC DEL | 63,254 | $1.267M | 0.0% | $26.34 | -11.5% | COM | 264147109 |
| — | ATRION CORP | 3,383 | $1.267M | 0.0% | $349.66 | — | COM | 049904105 |
| — | CALIFORNIA RES CORP | 487,856 | $1.265M | 0.0% | $5.62 | — | COM | 13057Q107 |
| — | FIRST NBC BK HLDG CO | 36,075 | $1.263M | 0.0% | $35.29 | — | COM | 32115D106 |
| — | BARCLAYS BK PLC | 49,229 | $1.261M | 0.0% | $32.96 | — | Call | 06742E711 |
| — | TOWER INTL INC | 52,527 | $1.247M | 0.0% | $23.58 | — | COM | 891826109 |
| — | INTRAWEST RESORTS HLDGS INC | 143,966 | $1.246M | 0.0% | $11.23 | — | COM | 46090K109 |
| — | PRUDENTIAL SHT DURATION HG Y | 84,918 | $1.244M | 0.0% | $15.64 | — | COM | 74442F107 |
| — | ARC DOCUMENT SOLUTIONS INC | 209,168 | $1.243M | 0.0% | $7.73 | — | COM | 00191G103 |
| — | TESARO INC | 895,000 | $1.242M | 0.0% | $1.34 | — | NOTE 3.000%10/0 | 881569AA5 |
| MTUS | TIMKENSTEEL CORP | 122,855 | $1.241M | 0.0% | $32.33 | -44.4% | COM | 887399103 |
| MSEX | MIDDLESEX WATER CO | 51,965 | $1.238M | 0.0% | $22.61 | +1.5% | COM | 596680108 |
| — | ARROWHEAD RESH CORP | 214,493 | $1.233M | 0.0% | $14.20 | — | COM NEW | 042797209 |
| — | SOUFUN HLDGS LTD | 187,016 | $1.233M | 0.0% | $7.33 | — | ADR | 836034108 |
| — | ASCENT CAP GROUP INC | 1,709,000 | $1.23M | 0.0% | $0.83 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | WESCO AIRCRAFT HLDGS INC | 100,884 | $1.228M | 0.0% | $17.32 | — | COM | 950814103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 184,606 | $1.223M | 0.0% | $4.06 | +14.0% | CL A | 29382R107 |
| SRCE | 1ST SOURCE CORP | 39,779 | $1.222M | 0.0% | $30.20 | — | COM | 336901103 |
| — | MERIDIAN BANCORP INC MD | 89,342 | $1.22M | 0.0% | $13.27 | — | COM | 58958U103 |
| ROL | ROLLINS INC | 45,506 | $1.22M | 0.0% | $8.06 | +36.6% | COM | 775711104 |
| — | FLEX PHARMA INC | 101,550 | $1.219M | 0.0% | $19.57 | — | COM | 33938A105 |
| — | BIGLARI HLDGS INC | 3,334 | $1.218M | 0.0% | $405.27 | — | COM | 08986R101 |
| — | ISLE OF CAPRI CASINOS INC | 69,945 | $1.218M | 0.0% | $15.70 | — | COM | 464592104 |
| — | BLACKROCK DEFINED OPPRTY CR | 94,400 | $1.218M | 0.0% | $13.24 | — | COM | 09255Q105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,518,000 | $1.216M | 0.0% | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | PFSWEB INC | 85,540 | $1.215M | 0.0% | $12.40 | — | COM NEW | 717098206 |
| — | SILVER BAY RLTY TR CORP | 76,008 | $1.214M | 0.0% | $15.92 | — | COM | 82735Q102 |
| — | TRINA SOLAR LIMITED | 1,379,000 | $1.213M | 0.0% | $0.94 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | FIBROGEN INC | 55,330 | $1.211M | 0.0% | $26.17 | — | COM | 31572Q808 |
| — | HANWHA Q CELL CO LTD | 96,367 | $1.21M | 0.0% | $16.06 | — | SPONSORED ADR NE | 41135V301 |
| — | CIVEO CORP CDA | 818,642 | $1.21M | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | XURA INC | 54,071 | $1.209M | 0.0% | $22.36 | — | COM | 98420V107 |
| — | ENDOLOGIX INC | 1,359,000 | $1.209M | 0.0% | $0.99 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | SYNOVUS FINL CORP | 40,756 | $1.205M | 0.0% | $25.78 | — | COM NEW | 87161C501 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,475,000 | $1.205M | 0.0% | $1.12 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | KERYX BIOPHARMACEUTICALS INC | 342,802 | $1.205M | 0.0% | $7.35 | — | COM | 492515101 |
| — | GASLOG LTD | 125,277 | $1.204M | 0.0% | $12.53 | — | SHS | G37585109 |
| — | SUFFOLK BANCORP | 44,025 | $1.202M | 0.0% | $26.45 | — | COM | 864739107 |
| — | COHEN & STEERS MLP INC & ENR | 100,497 | $1.198M | 0.0% | $19.30 | — | COM SHS | 19249B106 |
| SPOK | SPOK HLDGS INC | 72,442 | $1.19M | 0.0% | $15.44 | +7.2% | COM | 84863T106 |
| — | NATIONAL WESTMINSTER BK PLC | 46,633 | $1.189M | 0.0% | $25.74 | — | SPON ADR C | 638539882 |
| — | BGC PARTNERS INC | 1,154,000 | $1.189M | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | PGT INC | 96,604 | $1.185M | 0.0% | $10.61 | — | COM | 69336V101 |
| — | ZYNGA INC | 520,940 | $1.185M | 0.0% | $3.10 | — | CL A | 98986T108 |
| — | DTS INC | 44,195 | $1.178M | 0.0% | $26.75 | — | COM | 23335C101 |
| — | DHT HOLDINGS INC | 1,034,000 | $1.178M | 0.0% | $1.13 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | ECHO GLOBAL LOGISTICS INC | 60,047 | $1.175M | 0.0% | $29.88 | — | COM | 27875T101 |
| BC | BRUNSWICK CORP | 24,532 | $1.172M | 0.0% | $41.51 | +2.7% | COM | 117043109 |
| EXAS | EXACT SCIENCES CORP | 65,259 | $1.172M | 0.0% | $20.60 | +11.5% | COM | 30063P105 |
| TPC | TUTOR PERINI CORP | 71,235 | $1.17M | 0.0% | $22.80 | -19.6% | COM | 901109108 |
| PRK | PARK NATL CORP | 12,982 | $1.169M | 0.0% | $81.69 | +5.9% | COM | 700658107 |
| — | CARA THERAPEUTICS INC | 81,820 | $1.168M | 0.0% | $14.07 | — | COM | 140755109 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,310,000 | $1.166M | 0.0% | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | EXCO RESOURCES INC | 1,556,264 | $1.165M | 0.0% | $3.88 | — | COM | 269279402 |
| DAKT | DAKTRONICS INC | 134,303 | $1.162M | 0.0% | $9.59 | -9.6% | COM | 234264109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 96,092 | $1.16M | 0.0% | $12.75 | — | COM | 6706ER101 |
| — | FERRO CORP | 106,006 | $1.158M | 0.0% | $11.98 | — | COM | 315405100 |
| BMRC | BANK OF MARIN BANCORP | 24,176 | $1.158M | 0.0% | $17.20 | +2.8% | COM | 063425102 |
| — | REALD INC | 120,477 | $1.156M | 0.0% | $10.21 | — | COM | 75604L105 |
| WGO | WINNEBAGO INDS INC | 60,349 | $1.154M | 0.0% | $22.77 | -7.0% | COM | 974637100 |
| — | 1347 CAP CORP | 118,334 | $1.153M | 0.0% | $9.56 | — | COM | 68245V103 |
| BABA | ALIBABA GROUP HLDG LTD | 19,554 | $1.152M | 0.0% | $83.99 | — | Call | 01609W102 |
| NMIH | NMI HLDGS INC | 151,533 | $1.15M | 0.0% | $8.16 | +0.5% | CL A | 629209305 |
| — | AVX CORP NEW | 87,890 | $1.149M | 0.0% | $13.22 | — | COM | 002444107 |
| DSGX | DESCARTES SYS GROUP INC | 64,963 | $1.148M | 0.0% | $16.72 | +1.4% | COM | 249906108 |
| — | HEWLETT PACKARD CO | 44,438 | $1.138M | 0.0% | $26.81 | — | Put | 428236103 |
| — | EMERGE ENERGY SVCS LP | 168,037 | $1.137M | 0.0% | $6.78 | — | COM REP PARTN | 29102H108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 92,304 | $1.136M | 0.0% | $10.22 | +22.0% | COM | 84920Y106 |
| — | ACCURAY INC | 1,136,000 | $1.133M | 0.0% | $1.12 | — | NOTE 3.750% 8/0 | 004397AB1 |
| HCKT | HACKETT GROUP INC | 82,485 | $1.132M | 0.0% | $9.12 | +50.3% | COM | 404609109 |
| LOPE | GRAND CANYON ED INC | 29,878 | $1.132M | 0.0% | $44.22 | -9.1% | COM | 38526M106 |
| — | LIFELOCK INC | 129,356 | $1.132M | 0.0% | $12.22 | — | COM | 53224V100 |
| — | DREAMWORKS ANIMATION SKG INC | 64,864 | $1.131M | 0.0% | $27.09 | — | CL A | 26153C103 |
| LPL | LG DISPLAY CO LTD | 118,964 | $1.13M | 0.0% | $13.59 | — | SPONS ADR REP | 50186V102 |
| — | WELLS FARGO ADVANTAGE MULTI | 99,535 | $1.129M | 0.0% | $11.34 | — | COM SHS | 94987D101 |
| — | ARCTIC CAT INC | 50,892 | $1.128M | 0.0% | $36.97 | — | COM | 039670104 |
| — | ARVINMERITOR INC | 1,139,000 | $1.125M | 0.0% | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| — | FIESTA RESTAURANT GROUP INC | 24,826 | $1.125M | 0.0% | $51.19 | — | COM | 31660B101 |
| MTZ | MASTEC INC | 71,206 | $1.125M | 0.0% | $23.82 | -26.9% | COM | 576323109 |
| WSR | WHITESTONE REIT | 97,686 | $1.124M | 0.0% | $12.18 | — | COM | 966084204 |
| FFIC | FLUSHING FINL CORP | 55,986 | $1.12M | 0.0% | $12.39 | +3.4% | COM | 343873105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,434 | $1.119M | 0.0% | $44.53 | +11.9% | Call | N53745100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 47,803 | $1.119M | 0.0% | $31.74 | -24.7% | COM | 02913V103 |
| MERC | MERCER INTL INC | 111,487 | $1.118M | 0.0% | $8.01 | -0.2% | COM | 588056101 |
| MSFT | MICROSOFT CORP | 25,226 | $1.115M | 0.0% | $29.67 | +31.2% | Put | 594918104 |
| CASS | CASS INFORMATION SYS INC | 22,634 | $1.111M | 0.0% | $30.58 | +0.4% | COM | 14808P109 |
| UMC | UNITED MICROELECTRONICS CORP | 687,117 | $1.111M | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | TESCO CORP | 155,743 | $1.11M | 0.0% | $13.76 | — | COM | 88157K101 |
| FSTR | FOSTER L B CO | 90,413 | $1.109M | 0.0% | $29.63 | -25.9% | COM | 350060109 |
| ACCO | ACCO BRANDS CORP | 156,689 | $1.106M | 0.0% | $5.47 | -4.4% | COM | 00081T108 |
| — | TRINITY BIOTECH PLC | 96,274 | $1.1M | 0.0% | $15.66 | — | SPON ADR NEW | 896438306 |
| AMD | ADVANCED MICRO DEVICES INC | 640,556 | $1.1M | 0.0% | $3.32 | -43.3% | COM | 007903107 |
| TEO | TELECOM ARGENTINA S A | 75,030 | $1.091M | 0.0% | $18.63 | — | SPON ADR REP B | 879273209 |
| — | JUNO THERAPEUTICS INC | 26,833 | $1.09M | 0.0% | $52.96 | — | COM | 48205A109 |
| CNXN | P C CONNECTION | 52,607 | $1.089M | 0.0% | $18.81 | +2.9% | COM | 69318J100 |
| FISI | FINANCIAL INSTNS INC | 44,007 | $1.088M | 0.0% | $14.49 | +9.9% | COM | 317585404 |
| — | CONTANGO OIL & GAS COMPANY | 143,352 | $1.087M | 0.0% | $18.43 | — | COM NEW | 21075N204 |
| PKOH | PARK OHIO HLDGS CORP | 37,653 | $1.085M | 0.0% | $34.05 | -3.6% | COM | 700666100 |
| — | AMERICAN SCIENCE & ENGR INC | 30,539 | $1.085M | 0.0% | $52.98 | — | COM | 029429107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 42,664 | $1.084M | 0.0% | $25.44 | — | SPON ADR F | 780097804 |
| — | BIOAMBER INC | 202,351 | $1.082M | 0.0% | $7.66 | — | COM | 09072Q106 |
| — | MANNING & NAPIER INC | 147,116 | $1.081M | 0.0% | $13.10 | — | CL A | 56382Q102 |
| — | AMTRUST FINL SVCS INC | 17,164 | $1.08M | 0.0% | $57.58 | — | COM | 032359309 |
| AORT | CRYOLIFE INC | 110,985 | $1.078M | 0.0% | $9.55 | +8.8% | COM | 228903100 |
| MYE | MYERS INDS INC | 80,462 | $1.077M | 0.0% | $12.28 | -12.4% | COM | 628464109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,440 | $1.075M | 0.0% | $590.54 | +21.8% | COM | G9618E107 |
| — | CHINA TELECOM CORP LTD | 22,102 | $1.072M | 0.0% | $53.70 | — | SPON ADR H SHS | 169426103 |
| CZNC | CITIZENS & NORTHN CORP | 55,009 | $1.072M | 0.0% | $11.37 | +3.2% | COM | 172922106 |
| GOOD | GLADSTONE COML CORP | 75,800 | $1.068M | 0.0% | $15.32 | — | COM | 376536108 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 571,600 | $1.068M | 0.0% | — | — | Call | 535219117 |
| — | REVLON INC | 36,179 | $1.065M | 0.0% | $39.13 | — | CL A NEW | 761525609 |
| — | MULTI FINELINE ELECTRONIX IN | 63,794 | $1.064M | 0.0% | $18.99 | — | COM | 62541B101 |
| — | OPHTHOTECH CORP | 26,277 | $1.063M | 0.0% | $45.23 | — | COM | 683745103 |
| — | PACIFIC ETHANOL INC | 164,218 | $1.063M | 0.0% | $11.29 | — | COM PAR $.001 | 69423U305 |
| — | ACCESS NATL CORP | 52,284 | $1.062M | 0.0% | $16.76 | — | COM | 004337101 |
| — | PARK STERLING CORP | 156,243 | $1.061M | 0.0% | $6.70 | — | COM | 70086Y105 |
| — | ARES CAP CORP | 1,052,000 | $1.061M | 0.0% | $1.03 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | INTELSAT S A | 165,021 | $1.059M | 0.0% | $6.56 | — | COM | L5140P101 |
| — | BOJANGLES INC | 62,572 | $1.056M | 0.0% | $17.09 | — | COM | 097488100 |
| — | BOULEVARD ACQUISITION | 106,000 | $1.056M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10157Q201 |
| — | ARLINGTON ASSET INVT CORP | 75,102 | $1.053M | 0.0% | $19.81 | — | CL A NEW | 041356205 |
| — | AU OPTRONICS CORP | 355,833 | $1.052M | 0.0% | $4.46 | — | SPONSORED ADR | 002255107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 51,071 | $1.051M | 0.0% | $24.19 | -9.7% | COM NEW | 205826209 |
| AXGN | AXOGEN INC | 254,071 | $1.046M | 0.0% | $3.50 | +14.6% | COM | 05463X106 |
| CNA | CNA FINL CORP | 29,946 | $1.044M | 0.0% | $17.05 | +3.3% | COM | 126117100 |
| — | BLACKSTONE GSO FLTING RTE FU | 65,782 | $1.043M | 0.0% | $17.27 | — | COM | 09256U105 |
| HWKN | HAWKINS INC | 27,120 | $1.041M | 0.0% | $19.01 | -0.6% | COM | 420261109 |
| TRNO | TERRENO RLTY CORP | 52,976 | $1.04M | 0.0% | $20.48 | — | COM | 88146M101 |
| CIGI | COLLIERS INTL GROUP INC | 25,586 | $1.038M | 0.0% | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| — | PRICELINE GRP INC | 840 | $1.038M | 0.0% | $1092.47 | — | Call | 741503403 |
| — | QLT INC | 389,483 | $1.035M | 0.0% | $4.56 | — | COM | 746927102 |
| BOOT | BOOT BARN HLDGS INC | 56,136 | $1.033M | 0.0% | $26.11 | -0.1% | COM | 099406100 |
| PEBO | PEOPLES BANCORP INC | 49,639 | $1.031M | 0.0% | $23.62 | -7.4% | COM | 709789101 |
| HTBK | HERITAGE COMMERCE CORP | 90,780 | $1.028M | 0.0% | $10.34 | +3.9% | COM | 426927109 |
| CBZ | CBIZ INC | 104,739 | $1.027M | 0.0% | $8.78 | +11.1% | COM | 124805102 |
| — | DATALINK CORP | 172,132 | $1.027M | 0.0% | $7.30 | — | COM | 237934104 |
| LQDT | LIQUIDITY SERVICES INC | 138,795 | $1.024M | 0.0% | $12.75 | -34.9% | COM | 53635B107 |
| ESLT | ELBIT SYS LTD | 13,722 | $1.023M | 0.0% | $49.05 | +43.4% | ORD | M3760D101 |
| — | GAIN CAP HLDGS INC | 140,646 | $1.022M | 0.0% | $9.47 | — | COM | 36268W100 |
| — | FOX CHASE BANCORP INC NEW | 58,956 | $1.021M | 0.0% | $16.84 | — | COM | 35137T108 |
| — | GLOBAL NET LEASE INC | 110,724 | $1.018M | 0.0% | $9.19 | — | COM | 379378102 |
| — | CONE MIDSTREAM PARTNERS LP | 102,598 | $1.018M | 0.0% | $16.12 | — | COM UNIT REPST | 206812109 |
| — | GENERAL ELECTRIC CO | 40,323 | $1.016M | 0.0% | $24.44 | — | Put | 369604103 |
| — | ACELRX PHARMACEUTICALS INC | 333,560 | $1.016M | 0.0% | $3.84 | — | COM | 00444T100 |
| TFSL | TFS FINL CORP | 58,883 | $1.014M | 0.0% | $7.09 | +26.1% | COM | 87240R107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 60,640 | $1.014M | 0.0% | $17.19 | +10.5% | COM NEW | 64107N206 |
| — | SAGENT PHARMACEUTICALS INC | 66,267 | $1.014M | 0.0% | $24.81 | — | COM | 786692103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 64,325 | $1.013M | 0.0% | $18.82 | — | COM UNIT REP LTD | 29336U107 |
| — | FIFTH STR FIN CORP | 1,000,000 | $1.012M | 0.0% | $1.05 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | PARK ELECTROCHEMICAL CORP | 57,612 | $1.012M | 0.0% | $23.71 | — | COM | 700416209 |
| MBWM | MERCANTILE BANK CORP | 48,643 | $1.009M | 0.0% | $13.58 | +2.3% | COM | 587376104 |
| — | TRAVELCENTERS AMER LLC | 97,687 | $1.008M | 0.0% | $12.08 | — | COM | 894174101 |
| — | CAMBRIDGE CAP ACQUISITION CO | 101,267 | $1.007M | 0.0% | $9.66 | — | COM | 13215Q106 |
| — | BLACKROCK LTD DURATION INC T | 69,831 | $1.007M | 0.0% | $14.42 | — | COM SHS | 09249W101 |
| SCVL | SHOE CARNIVAL INC | 42,358 | $1.006M | 0.0% | $12.72 | +4.8% | COM | 824889109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 56,269 | $1.006M | 0.0% | $10.47 | +9.9% | COM | 31983A103 |
| — | TRC COS INC | 85,136 | $1.005M | 0.0% | $9.39 | — | COM | 872625108 |
| — | ZENDESK INC | 51,077 | $1.005M | 0.0% | $21.26 | — | COM | 98936J101 |
| SLGN | SILGAN HOLDINGS INC | 19,344 | $1.004M | 0.0% | $24.70 | +6.9% | COM | 827048109 |
| — | AVIVA PLC | 73,224 | $1.004M | 0.0% | $14.50 | — | ADR | 05382A104 |
| — | ELLIS PERRY INTL INC | 45,770 | $1.003M | 0.0% | $23.02 | — | COM | 288853104 |
| BRKR | BRUKER CORP | 60,999 | $1.001M | 0.0% | $18.71 | -0.3% | COM | 116794108 |
| SBCF | SEACOAST BKG CORP FLA | 68,194 | $1M | 0.0% | $14.95 | +2.6% | COM NEW | 811707801 |
| ANGO | ANGIODYNAMICS INC | 75,786 | $998K | 0.0% | $16.96 | -11.0% | COM | 03475V101 |
| — | JARDEN CORP | 870,000 | $995K | 0.0% | $1.19 | — | Put | 471109AM0 |
| — | MERRIMACK PHARMACEUTICALS IN | 632,000 | $993K | 0.0% | $1.88 | — | NOTE 4.500% 7/1 | 590328AA8 |
| JPM | JPMORGAN CHASE & CO | 16,296 | $992K | 0.0% | $39.25 | +26.4% | Call | 46625H100 |
| — | COTT CORP QUE | 91,665 | $992K | 0.0% | $8.66 | — | COM | 22163N106 |
| — | BANKFINANCIAL CORP | 79,866 | $991K | 0.0% | $11.88 | — | COM | 06643P104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 23,092 | $990K | 0.0% | $8.25 | -2.5% | COM | 068463108 |
| — | ELECTRUM SPL ACQUISITION COR | 100,000 | $988K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3105C120 |
| KRO | KRONOS WORLDWIDE INC | 159,156 | $986K | 0.0% | $7.04 | -33.1% | COM | 50105F105 |
| CUBI | CUSTOMERS BANCORP INC | 38,431 | $986K | 0.0% | $20.99 | +21.2% | COM | 23204G100 |
| IDT | IDT CORP | 69,043 | $985K | 0.0% | $12.04 | -4.4% | CL B NEW | 448947507 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,838 | $983K | 0.0% | $78.06 | — | Call | 931427108 |
| — | RESOURCE CAP CORP | 1,049,000 | $983K | 0.0% | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | TUESDAY MORNING CORP | 181,265 | $979K | 0.0% | $16.53 | — | COM NEW | 899035505 |
| — | XUEDA ED GROUP | 189,488 | $977K | 0.0% | $4.63 | — | SPONSORED ADR | 98418W109 |
| RDI | READING INTERNATIONAL INC | 77,297 | $977K | 0.0% | $12.65 | +1.7% | CL A | 755408101 |
| — | MVC CAPITAL INC | 118,780 | $974K | 0.0% | $8.23 | — | COM | 553829102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $973K | 0.0% | — | — | Call | 02917TAB0 |
| FBNC | FIRST BANCORP N C | 57,312 | $972K | 0.0% | $13.41 | +3.3% | COM | 318910106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 41,278 | $970K | 0.0% | $17.10 | +0.5% | COM | 319390100 |
| — | GUARANTY BANCORP DEL | 58,924 | $969K | 0.0% | $15.73 | — | COM NEW | 40075T607 |
| — | XO GROUP INC | 68,666 | $969K | 0.0% | $15.23 | — | COM | 983772104 |
| — | ONCOMED PHARMACEUTICALS INC | 58,475 | $969K | 0.0% | $17.89 | — | COM | 68234X102 |
| — | CEMENTOS PACASMAYO S A A | 162,397 | $968K | 0.0% | $9.09 | — | SPON ADR REP 5 | 15126Q109 |
| CC | CHEMOURS CO | 150,338 | $965K | 0.0% | $11.77 | -37.1% | COM | 163851108 |
| — | PZENA INVESTMENT MGMT INC | 108,589 | $965K | 0.0% | $10.38 | — | CLASS A | 74731Q103 |
| — | HALYARD HEALTH INC | 34,084 | $964K | 0.0% | $44.74 | — | COM | 40650V100 |
| — | INVESCO TR INVT GRADE MUNS | 74,577 | $964K | 0.0% | $12.84 | — | COM | 46131M106 |
| — | TRINSEO S A | 38,107 | $961K | 0.0% | $22.66 | — | SHS | L9340P101 |
| — | TERRA NITROGEN CO L P | 8,900 | $960K | 0.0% | $114.39 | — | COM UNIT | 881005201 |
| — | BLACKSTONE MTG TR INC | 916,000 | $960K | 0.0% | $1.04 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | APPLIED GENETIC TECHNOL CORP | 72,987 | $958K | 0.0% | $15.68 | — | COM | 03820J100 |
| — | POINTS INTL LTD | 88,000 | $955K | 0.0% | $23.01 | — | COM NEW | 730843208 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,254 | $954K | 0.0% | $35.15 | +56.3% | COM | 198516106 |
| CABO | CABLE ONE INC | 2,276 | $953K | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| — | PARATEK PHARMACEUTICALS INC | 50,171 | $951K | 0.0% | $33.41 | — | COM | 699374302 |
| NC | NACCO INDS INC | 19,975 | $948K | 0.0% | $9.92 | -1.7% | CL A | 629579103 |
| — | SEVENTY SEVEN ENERGY INC | 688,881 | $948K | 0.0% | $2.49 | — | COM | 818097107 |
| — | ON SEMICONDUCTOR CORP | 846,000 | $945K | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| NVEC | NVE CORP | 19,524 | $945K | 0.0% | $67.44 | -12.2% | COM NEW | 629445206 |
| — | CEB INC | 13,835 | $944K | 0.0% | $86.88 | — | COM | 125134106 |
| MU | MICRON TECHNOLOGY INC | 62,954 | $942K | 0.0% | $18.67 | -10.1% | Call | 595112103 |
| — | CAPE BANCORP INC | 75,839 | $941K | 0.0% | $11.56 | — | COM | 139209100 |
| — | GORES HLDGS INC | 93,037 | $938K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 382866200 |
| — | RESOLUTE FST PRODS INC | 113,122 | $938K | 0.0% | $12.03 | — | COM | 76117W109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 36,943 | $936K | 0.0% | $25.44 | — | SPON ADR SER H | 780097879 |
| SSTK | SHUTTERSTOCK INC | 30,948 | $935K | 0.0% | $70.47 | -43.0% | COM | 825690100 |
| ORA | ORMAT TECHNOLOGIES INC | 27,407 | $931K | 0.0% | $29.26 | +17.2% | COM | 686688102 |
| SENEA | SENECA FOODS CORP NEW | 35,399 | $931K | 0.0% | $28.92 | -0.4% | CL A | 817070501 |
| — | COSAN LTD | 322,040 | $930K | 0.0% | $4.83 | — | SHS A | G25343107 |
| — | COHEN & STEERS SLT PFD INCM | 39,935 | $930K | 0.0% | $25.15 | — | COM | 19248Y107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 152,400 | $927K | 0.0% | $8.87 | 0.0% | COM | 03879J100 |
| CRAI | CRA INTL INC | 43,040 | $927K | 0.0% | $22.88 | -10.1% | COM | 12618T105 |
| — | TRIBUNE PUBG CO | 118,353 | $926K | 0.0% | $20.19 | — | COM | 896082104 |
| — | WEBMD HEALTH CORP | 925,000 | $924K | 0.0% | $1.01 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| CVCO | CAVCO INDS INC DEL | 13,575 | $923K | 0.0% | $71.30 | +1.7% | COM | 149568107 |
| — | TELENAV INC | 118,338 | $923K | 0.0% | $7.56 | — | COM | 879455103 |
| — | LIBBEY INC | 28,189 | $918K | 0.0% | $28.12 | — | COM | 529898108 |
| — | KARYOPHARM THERAPEUTICS INC | 86,873 | $914K | 0.0% | $33.97 | — | COM | 48576U106 |
| TG | TREDEGAR CORP | 69,946 | $914K | 0.0% | $10.89 | -15.9% | COM | 894650100 |
| — | STONEMOR PARTNERS L P | 33,478 | $912K | 0.0% | $26.54 | — | COM UNITS | 86183Q100 |
| — | EATON VANCE TXMGD GL BUYWR O | 85,388 | $912K | 0.0% | $11.90 | — | COM | 27829C105 |
| CSV | CARRIAGE SVCS INC | 42,293 | $911K | 0.0% | $19.32 | +4.3% | COM | 143905107 |
| H | HYATT HOTELS CORP | 19,347 | $909K | 0.0% | $56.16 | -8.1% | COM CL A | 448579102 |
| — | NATIONAL WESTN LIFE INS CO | 4,084 | $909K | 0.0% | $239.62 | — | CL A | 638522102 |
| CBSH | COMMERCE BANCSHARES INC | 20,006 | $908K | 0.0% | $24.40 | +11.9% | COM | 200525103 |
| — | QUESTAR CORP | 46,808 | $906K | 0.0% | $21.81 | — | COM | 748356102 |
| NTTYY | NIPPON TELEG & TEL CORP | 25,725 | $905K | 0.0% | $29.02 | — | SPONSORED ADR | 654624105 |
| — | EMC INS GROUP INC | 39,034 | $904K | 0.0% | $26.34 | — | COM | 268664109 |
| — | CAMPUS CREST CMNTYS INC | 170,480 | $904K | 0.0% | $8.03 | — | COM | 13466Y105 |
| GOGO | GOGO INC | 59,179 | $904K | 0.0% | $18.26 | -6.4% | COM | 38046C109 |
| — | OVASCIENCE INC | 106,584 | $903K | 0.0% | $28.90 | — | COM | 69014Q101 |
| — | SPARK THERAPEUTICS INC | 21,674 | $903K | 0.0% | $60.19 | — | COM | 84652J103 |
| QNST | QUINSTREET INC | 162,621 | $901K | 0.0% | $5.95 | -1.4% | COM | 74874Q100 |
| ALG | ALAMO GROUP INC | 19,309 | $900K | 0.0% | $43.10 | +10.8% | COM | 011311107 |
| — | UBS AG | 913,000 | $900K | 0.0% | $0.98 | — | MTNF 2/1 | 90270KAW9 |
| — | GENESEE & WYO INC | 15,254 | $899K | 0.0% | $89.00 | — | CL A | 371559105 |
| BSBR | BANCO SANTANDER BRASIL S A | 285,400 | $899K | 0.0% | $6.34 | — | ADS REP 1 UNIT | 05967A107 |
| — | TUBEMOGUL INC | 85,498 | $898K | 0.0% | $14.27 | — | COM | 898570106 |
| VLGEA | VILLAGE SUPER MKT INC | 37,912 | $893K | 0.0% | $28.76 | -1.3% | CL A NEW | 927107409 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 106,516 | $890K | 0.0% | $9.57 | — | SPONSORED ADR | 05946K101 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $889K | 0.0% | $1.06 | — | Put | 472319AG7 |
| — | CHARTER FINL CORP MD | 70,237 | $888K | 0.0% | $12.44 | — | COM | 16122W108 |
| JPM | JPMORGAN CHASE & CO | 14,466 | $881K | 0.0% | $39.25 | +26.4% | Put | 46625H100 |
| — | GLU MOBILE INC | 201,759 | $881K | 0.0% | $4.50 | — | COM | 379890106 |
| — | GOLDMAN SACHS GROUP INC | 710,000 | $881K | 0.0% | $1.06 | — | NOTE 1/2 | 38141GMG6 |
| — | WESTERN ASSET MTG CAP CORP | 70,018 | $880K | 0.0% | $14.59 | — | COM | 95790D105 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,062 | $873K | 0.0% | $15.11 | +11.6% | COM | 81768T108 |
| — | HEARTWARE INTL INC | 16,704 | $871K | 0.0% | $76.90 | — | COM | 422368100 |
| — | TESLA MTRS INC | 926,000 | $870K | 0.0% | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| MLKN | MILLER HERMAN INC | 30,127 | $868K | 0.0% | $22.03 | -0.9% | COM | 600544100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,036 | $868K | 0.0% | $25.39 | +2.0% | COM | 00790R104 |
| — | OMEGA PROTEIN CORP | 50,972 | $862K | 0.0% | $12.43 | — | COM | 68210P107 |
| — | MAG SILVER CORP | 121,214 | $861K | 0.0% | $7.23 | — | COM | 55903Q104 |
| — | SURMODICS INC | 39,243 | $855K | 0.0% | $24.70 | — | COM | 868873100 |
| — | WASHINGTON FED INC | 156,762 | $851K | 0.0% | — | — | Call | 938824117 |
| — | ENTERCOM COMMUNICATIONS CORP | 83,609 | $848K | 0.0% | $10.27 | — | CL A | 293639100 |
| KOF | COCA COLA FEMSA S A B DE C V | 12,202 | $846K | 0.0% | $95.38 | — | SPON ADR REP L | 191241108 |
| AVD | AMERICAN VANGUARD CORP | 73,304 | $845K | 0.0% | $13.83 | -14.8% | COM | 030371108 |
| — | VERITIV CORP | 22,792 | $844K | 0.0% | $46.87 | — | COM | 923454102 |
| NHC | NATIONAL HEALTHCARE CORP | 13,876 | $844K | 0.0% | $59.81 | +4.6% | COM | 635906100 |
| — | LUMOS NETWORKS CORP | 69,616 | $844K | 0.0% | $16.37 | — | COM | 550283105 |
| — | JMP GROUP LLC | 135,749 | $843K | 0.0% | $7.15 | — | COM | 46629U107 |
| PAMT | P A M TRANSN SVCS INC | 25,510 | $842K | 0.0% | $13.00 | -7.5% | COM | 693149106 |
| LADR | LADDER CAP CORP | 58,777 | $840K | 0.0% | $17.40 | — | CL A | 505743104 |
| — | TELEFLEX INC | 415,000 | $839K | 0.0% | $1.74 | — | NOTE 3.875% 8/0 | 879369AA4 |
| MPAA | MOTORCAR PTS AMER INC | 26,792 | $839K | 0.0% | $23.16 | +33.1% | COM | 620071100 |
| — | ATLANTIC PWR CORP | 451,433 | $838K | 0.0% | $2.83 | — | COM NEW | 04878Q863 |
| — | ARENA PHARMACEUTICALS INC | 440,300 | $838K | 0.0% | $3.32 | — | COM | 040047102 |
| — | PACIFIC CONTINENTAL CORP | 63,021 | $837K | 0.0% | $13.26 | — | COM | 69412V108 |
| — | HESKA CORP | 27,490 | $837K | 0.0% | $30.16 | — | COM RESTRC NEW | 42805E306 |
| ROYTL | PACIFIC COAST OIL TR | 406,601 | $837K | 0.0% | $4.05 | — | UNIT BEN INT | 694103102 |
| — | ROUSE PPTYS INC | 53,243 | $828K | 0.0% | $17.54 | — | COM | 779287101 |
| MGRC | MCGRATH RENTCORP | 30,904 | $822K | 0.0% | $33.72 | -21.0% | COM | 580589109 |
| — | PHI INC | 43,548 | $821K | 0.0% | $23.49 | — | COM NON VTG | 69336T205 |
| — | LANDAUER INC | 22,192 | $820K | 0.0% | $38.34 | — | COM | 51476K103 |
| — | BLUE NILE INC | 24,480 | $819K | 0.0% | $33.54 | — | COM | 09578R103 |
| — | LIBERTY MEDIA CORP | 1,340,000 | $819K | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NUANCE COMMUNICATIONS INC | 804,000 | $818K | 0.0% | $1.00 | — | Put | 67020YAF7 |
| — | GP STRATEGIES CORP | 35,893 | $818K | 0.0% | $23.80 | — | COM | 36225V104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 47,208 | $817K | 0.0% | $28.63 | — | COM | 184692101 |
| BHB | BAR HBR BANKSHARES | 25,536 | $814K | 0.0% | $12.39 | +22.6% | COM | 066849100 |
| — | APOLLO SR FLOATING RATE FD I | 51,905 | $813K | 0.0% | $17.83 | — | COM | 037636107 |
| — | SKULLCANDY INC | 147,318 | $813K | 0.0% | $7.54 | — | COM | 83083J104 |
| — | FORTRESS TRANS INFRST INVS L | 63,450 | $813K | 0.0% | $14.97 | — | COM REP LTD LIAB | 34960P101 |
| — | SOUTHWEST BANCORP INC OKLA | 49,531 | $812K | 0.0% | $16.43 | — | COM | 844767103 |
| — | CURIS INC | 402,459 | $812K | 0.0% | $2.64 | — | COM | 231269101 |
| — | VISTA OUTDOOR INC | 18,304 | $811K | 0.0% | $42.80 | — | COM | 928377100 |
| — | CLOVIS ONCOLOGY INC | 486,000 | $811K | 0.0% | $1.67 | — | NOTE 2.500% 9/1 | 189464AB6 |
| DHX | DHI GROUP INC | 111,059 | $811K | 0.0% | $8.11 | -0.7% | COM | 23331S100 |
| IBCP | INDEPENDENT BANK CORP MICH | 54,935 | $809K | 0.0% | $9.44 | +4.4% | COM NEW | 453838609 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 52,781 | $807K | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| — | LOXO ONCOLOGY INC | 46,168 | $806K | 0.0% | $17.42 | — | COM | 548862101 |
| — | AVG TECHNOLOGIES N V | 36,948 | $803K | 0.0% | $23.22 | — | SHS | N07831105 |
| — | KEY ENERGY SVCS INC | 1,714,857 | $803K | 0.0% | $1.06 | — | COM | 492914106 |
| — | BIOLINERX LTD | 524,184 | $802K | 0.0% | $2.04 | — | SPONSORED ADR | 09071M106 |
| — | ISTAR INC | 702,000 | $801K | 0.0% | $1.22 | — | NOTE 3.000%11/1 | 45031UBR1 |
| CLFD | CLEARFIELD INC | 59,599 | $799K | 0.0% | $16.84 | +0.7% | COM | 18482P103 |
| — | ECHO GLOBAL LOGISTICS INC | 894,000 | $798K | 0.0% | $0.95 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | CARROLS RESTAURANT GROUP INC | 67,085 | $797K | 0.0% | $9.44 | — | COM | 14574X104 |
| — | TIVO INC | 916,000 | $796K | 0.0% | $0.87 | — | NOTE 2.000%10/0 | 888706AF5 |
| — | ICONIX BRAND GROUP INC | 1,000,000 | $795K | 0.0% | $1.27 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | TERRITORIAL BANCORP INC | 30,603 | $795K | 0.0% | $25.08 | — | COM | 88145X108 |
| — | ROCKET FUEL INC | 170,117 | $792K | 0.0% | $9.82 | — | COM | 773111109 |
| — | ENSTAR GROUP LIMITED | 5,281 | $791K | 0.0% | $140.12 | — | SHS | G3075P101 |
| MGNX | MACROGENICS INC | 36,854 | $789K | 0.0% | $30.15 | +4.0% | COM | 556099109 |
| LPLA | LPL FINL HLDGS INC | 19,772 | $784K | 0.0% | $41.11 | +4.6% | COM | 50212V100 |
| FFWM | FIRST FNDTN INC | 34,381 | $782K | 0.0% | $9.84 | 0.0% | COM | 32026V104 |
| MOD | MODINE MFG CO | 99,640 | $781K | 0.0% | $12.76 | -26.9% | COM | 607828100 |
| — | CAMBIUM LEARNING GRP INC | 163,864 | $781K | 0.0% | $4.66 | — | COM | 13201A107 |
| — | OCEAN RIG UDW INC | 366,822 | $780K | 0.0% | $2.54 | — | SHS | Y64354205 |
| FF | FUTUREFUEL CORPORATION | 78,691 | $776K | 0.0% | $4.03 | -24.1% | COM | 36116M106 |
| — | FARMERS CAP BK CORP | 31,255 | $775K | 0.0% | $25.40 | — | COM | 309562106 |
| SVA | SINOVAC BIOTECH LTD | 152,369 | $773K | 0.0% | $4.89 | +8.3% | SHS | P8696W104 |
| — | ELLINGTON FINANCIAL LLC | 43,238 | $772K | 0.0% | $21.60 | — | COM | 288522303 |
| CRWS | CROWN CRAFTS INC | 94,110 | $771K | 0.0% | $3.03 | +23.7% | COM | 228309100 |
| — | AMYRIS INC | 1,080,000 | $769K | 0.0% | $0.66 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,701 | $767K | 0.0% | $13.41 | — | COM SHS BEN IN | 637870106 |
| DGII | DIGI INTL INC | 64,961 | $764K | 0.0% | $9.36 | +8.8% | COM | 253798102 |
| — | SAGE THERAPEUTICS INC | 17,998 | $760K | 0.0% | $39.43 | — | COM | 78667J108 |
| — | OM ASSET MGMT PLC | 49,246 | $758K | 0.0% | $16.62 | — | SHS | G67506108 |
| NOK | NOKIA CORP | 111,688 | $756K | 0.0% | $7.57 | — | SPONSORED ADR | 654902204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 27,109 | $753K | 0.0% | $16.33 | +4.6% | COM CL A | 32055Y201 |
| — | SPIRIT RLTY CAP INC NEW | 825,000 | $752K | 0.0% | $0.97 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| EMBJ | EMBRAER S A | 29,439 | $752K | 0.0% | $31.30 | — | SP ADR REP 4 COM | 29082A107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,736 | $750K | 0.0% | $25.24 | — | SP ADR PREF T | 780097713 |
| FARM | FARMER BROS CO | 27,405 | $746K | 0.0% | $24.06 | -1.6% | COM | 307675108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 25,535 | $745K | 0.0% | $29.05 | +6.5% | COM | 598511103 |
| — | KCG HLDGS INC | 67,891 | $743K | 0.0% | $11.79 | — | CL A | 48244B100 |
| — | VINCE HLDG CORP | 216,615 | $742K | 0.0% | $16.69 | — | COM | 92719W108 |
| — | PENNYMAC CORP | 823,000 | $742K | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| GABC | GERMAN AMERN BANCORP INC | 25,409 | $742K | 0.0% | $15.02 | +1.0% | COM | 373865104 |
| — | WELLS FARGO & CO | 679,000 | $741K | 0.0% | $1.10 | — | MTNF 6/0 | 94986RQF1 |
| — | SHUTTERFLY INC | 800,000 | $741K | 0.0% | $1.03 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | TIMMINS GOLD CORP | 3,013,641 | $740K | 0.0% | $0.41 | — | COM | 88741P103 |
| — | LUXOTTICA GROUP S P A | 10,686 | $738K | 0.0% | $53.71 | — | SPONSORED ADR | 55068R202 |
| — | GENERAL CABLE CORP DEL NEW | 1,225,000 | $737K | 0.0% | $0.98 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | HCI GROUP INC | 811,000 | $737K | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| — | EXAR CORP | 123,672 | $735K | 0.0% | $9.42 | — | COM | 300645108 |
| — | AERIE PHARMACEUTICALS INC | 41,498 | $734K | 0.0% | $21.13 | — | COM | 00771V108 |
| — | ORBCOMM INC | 130,828 | $728K | 0.0% | $5.68 | — | COM | 68555P100 |
| — | ALERE INC | 640,000 | $726K | 0.0% | $1.13 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| VSEC | VSE CORP | 18,137 | $725K | 0.0% | $27.68 | -24.4% | COM | 918284100 |
| — | WINDSTREAM HLDGS INC | 118,293 | $724K | 0.0% | $6.36 | — | COM NEW | 97382A200 |
| — | TEXTAINER GROUP HOLDINGS LTD | 44,075 | $724K | 0.0% | $30.59 | — | SHS | G8766E109 |
| — | NEW RELIC INC | 19,033 | $723K | 0.0% | $35.17 | — | COM | 64829B100 |
| KMPR | KEMPER CORP DEL | 20,484 | $723K | 0.0% | $37.43 | -0.5% | COM | 488401100 |
| — | DYNEX CAP INC | 110,458 | $722K | 0.0% | $7.90 | — | COM NEW | 26817Q506 |
| — | PEABODY ENERGY CORP | 523,924 | $722K | 0.0% | $15.19 | — | COM | 704549104 |
| NKSH | NATIONAL BANKSHARES INC VA | 23,183 | $719K | 0.0% | $19.69 | +0.5% | COM | 634865109 |
| — | FIRST LONG IS CORP | 26,547 | $717K | 0.0% | $33.31 | — | COM | 320734106 |
| CTBI | COMMUNITY TR BANCORP INC | 20,271 | $717K | 0.0% | $23.10 | +2.9% | COM | 204149108 |
| — | ADURO BIOTECH INC | 37,011 | $716K | 0.0% | $30.30 | — | COM | 00739L101 |
| — | VWR CORP | 27,947 | $716K | 0.0% | $26.60 | — | COM | 91843L103 |
| GATX | GATX CORP | 16,224 | $715K | 0.0% | $43.91 | -11.6% | COM | 361448103 |
| FIVE | FIVE BELOW INC | 21,354 | $715K | 0.0% | $38.75 | -6.2% | COM | 33829M101 |
| CWCO | CONSOLIDATED WATER CO INC | 61,831 | $715K | 0.0% | $9.15 | +2.1% | ORD | G23773107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 41,552 | $714K | 0.0% | $8.84 | +26.3% | COM | 41068X100 |
| — | NANOMETRICS INC | 58,876 | $713K | 0.0% | $15.60 | — | COM | 630077105 |
| — | JAZZ INVESTMENTS I LTD | 701,000 | $712K | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| RYAM | RAYONIER ADVANCED MATLS INC | 116,547 | $710K | 0.0% | $20.53 | -50.7% | COM | 75508B104 |
| — | WILLIAMS CLAYTON ENERGY INC | 18,333 | $710K | 0.0% | $41.54 | — | COM | 969490101 |
| — | CHART INDS INC | 812,000 | $709K | 0.0% | $1.05 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | PACIFIC DRILLING SA LUXEMBOU | 567,224 | $708K | 0.0% | $2.14 | — | REG SHS | L7257P106 |
| — | HORNBECK OFFSHORE SVCS INC N | 953,000 | $707K | 0.0% | $1.02 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | PROSPECT CAPITAL CORPORATION | 695,000 | $705K | 0.0% | $1.04 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| — | AVIANCA HLDGS SA | 148,635 | $703K | 0.0% | $14.71 | — | SPON ADR REP PFD | 05367G100 |
| ABR | ARBOR RLTY TR INC | 110,401 | $702K | 0.0% | $6.80 | — | COM | 038923108 |
| — | SOLARWINDS INC | 17,936 | $702K | 0.0% | $45.84 | — | COM | 83416B109 |
| — | RENTECH NITROGEN PARTNERS L | 59,450 | $701K | 0.0% | $12.43 | — | COM UNIT | 760113100 |
| CMCSA | COMCAST CORP NEW | 12,315 | $700K | 0.0% | $19.14 | +21.9% | Call | 20030N101 |
| — | CAREER EDUCATION CORP | 185,885 | $697K | 0.0% | $4.46 | — | COM | 141665109 |
| CMP | COMPASS MINERALS INTL INC | 8,916 | $696K | 0.0% | $60.66 | -1.9% | COM | 20451N101 |
| BSRR | SIERRA BANCORP | 43,710 | $696K | 0.0% | $11.73 | +1.1% | COM | 82620P102 |
| ACTG | ACACIA RESH CORP | 76,778 | $695K | 0.0% | $15.33 | -42.6% | ACACIA TCH COM | 003881307 |
| — | TANDEM DIABETES CARE INC | 79,110 | $695K | 0.0% | $13.60 | — | COM | 875372104 |
| DSGR | LAWSON PRODS INC | 32,146 | $695K | 0.0% | $12.10 | -0.4% | COM | 520776105 |
| — | TANGOE INC | 96,585 | $694K | 0.0% | $19.41 | — | COM | 87582Y108 |
| — | REVANCE THERAPEUTICS INC | 23,316 | $692K | 0.0% | $27.42 | — | COM | 761330109 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,728 | $690K | 0.0% | $60.05 | -4.9% | COM | 961765104 |
| — | EATON VANCE MUN INCOME 2028 | 39,880 | $690K | 0.0% | $17.68 | — | SHS | 27829U105 |
| — | ANTHERA PHARMACEUTICALS INC | 113,390 | $689K | 0.0% | $4.65 | — | COM NEW | 03674U201 |
| — | FIRSTSERVICE CORP NEW | 21,359 | $689K | 0.0% | $30.31 | — | SUB VTG SH | 33767E103 |
| PHG | KONINKLIJKE PHILIPS N V | 29,410 | $689K | 0.0% | $27.10 | — | NY REG SH NEW | 500472303 |
| — | CSS INDS INC | 26,197 | $687K | 0.0% | $27.56 | — | COM | 125906107 |
| BTE | BAYTEX ENERGY CORP | 215,069 | $686K | 0.0% | $19.14 | -62.4% | COM | 07317Q105 |
| HLI | HOULIHAN LOKEY INC | 31,499 | $685K | 0.0% | $17.63 | 0.0% | CL A | 441593100 |
| — | SEQUENOM INC | 810,000 | $680K | 0.0% | $0.84 | — | NOTE 5.000% 1/0 | 817337AC2 |
| — | FEDERAL MOGUL HOLDINGS CORP | 99,673 | $680K | 0.0% | $12.54 | — | COM | 313549404 |
| — | HALCON RES CORP | 1,285,444 | $679K | 0.0% | $0.78 | — | COM NEW | 40537Q209 |
| — | WRIGHT MED GROUP INC | 150,000 | $678K | 0.0% | $0.35 | — | RIGHT 03/01/2019 | 98235T115 |
| CRVL | CORVEL CORP | 21,006 | $677K | 0.0% | $13.27 | -19.0% | COM | 221006109 |
| ADUS | ADDUS HOMECARE CORP | 21,759 | $676K | 0.0% | $28.75 | +1.8% | COM | 006739106 |
| SHOP | SHOPIFY INC | 19,199 | $675K | 0.0% | $3.17 | 0.0% | CL A | 82509L107 |
| — | UNITED FINL BANCORP INC NEW | 51,688 | $674K | 0.0% | $13.53 | — | COM | 910304104 |
| — | STRAIGHT PATH COMMUNICATNS I | 16,643 | $671K | 0.0% | $25.21 | — | CL B | 862578101 |
| — | RAMBUS INC DEL | 575,000 | $670K | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| HBNC | HORIZON BANCORP IND | 28,296 | $670K | 0.0% | $10.57 | +3.4% | COM | 440407104 |
| — | AMERICAN NATL BANKSHARES INC | 28,646 | $669K | 0.0% | $23.37 | — | COM | 027745108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 174,162 | $668K | 0.0% | $6.19 | — | COM | 518415104 |
| ABBV | ABBVIE INC | 12,296 | $668K | 0.0% | $34.32 | +23.9% | Call | 00287Y109 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 47,326 | $668K | 0.0% | $14.25 | — | COM | 09254P108 |
| FULT | FULTON FINL CORP PA | 55,259 | $667K | 0.0% | $7.82 | +8.9% | COM | 360271100 |
| — | UBIQUITI NETWORKS INC | 19,712 | $666K | 0.0% | $34.10 | — | COM | 90347A100 |
| — | MRC GLOBAL INC | 59,666 | $663K | 0.0% | $14.49 | — | COM | 55345K103 |
| — | METALDYNE PERFORMANCE GROUP | 31,571 | $662K | 0.0% | $20.64 | — | COM | 59116R107 |
| — | BELLATRIX EXPLORATION LTD | 436,195 | $662K | 0.0% | $2.41 | — | COM | 078314101 |
| NJDCY | NIDEC CORP | 38,206 | $661K | 0.0% | $16.91 | — | SPONSORED ADR | 654090109 |
| — | BIODELIVERY SCIENCES INTL IN | 119,164 | $660K | 0.0% | $9.06 | — | COM | 09060J106 |
| — | FLEXION THERAPEUTICS INC | 44,427 | $660K | 0.0% | $15.38 | — | COM | 33938J106 |
| — | CARMIKE CINEMAS INC | 32,877 | $659K | 0.0% | $28.58 | — | COM | 143436400 |
| VZ | VERIZON COMMUNICATIONS INC | 15,127 | $658K | 0.0% | $26.57 | +1.7% | Call | 92343V104 |
| — | BARCLAYS BK PLC | 25,696 | $658K | 0.0% | $32.96 | — | Put | 06742E711 |
| — | ALIMERA SCIENCES INC | 298,168 | $658K | 0.0% | $5.40 | — | COM | 016259103 |
| — | HILL INTERNATIONAL INC | 200,250 | $656K | 0.0% | $4.43 | — | COM | 431466101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 12,845 | $656K | 0.0% | $44.31 | +16.7% | COM | 800422107 |
| — | AMAYA INC | 36,049 | $655K | 0.0% | $27.37 | — | COM | 02314M108 |
| — | WELLS FARGO & CO | 723,000 | $655K | 0.0% | $1.01 | — | MTNF 6/1 | 94986RQH7 |
| NKE | NIKE INC | 5,328 | $655K | 0.0% | $31.74 | +56.2% | Put | 654106103 |
| — | RAVEN INDS INC | 38,716 | $654K | 0.0% | $25.14 | — | COM | 754212108 |
| — | XCERRA CORP | 104,331 | $653K | 0.0% | $9.10 | — | COM | 98400J108 |
| DXLG | DESTINATION XL GROUP INC | 112,471 | $652K | 0.0% | $5.24 | +1.6% | COM | 25065K104 |
| COHU | COHU INC | 66,352 | $652K | 0.0% | $10.23 | -4.3% | COM | 192576106 |
| BUSE | FIRST BUSEY CORP | 32,901 | $651K | 0.0% | $13.06 | 0.0% | COM NEW | 319383204 |
| — | REX ENERGY CORPORATION | 314,685 | $650K | 0.0% | $5.26 | — | COM | 761565100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 106,914 | $650K | 0.0% | $5.92 | — | SPONSORED ADR | 606822104 |
| — | SUPERCOM LTD NEW | 81,331 | $650K | 0.0% | $7.99 | — | SHS NEW | M87095119 |
| — | GRANITE REAL ESTATE INVT TR | 23,082 | $649K | 0.0% | $32.47 | — | UNIT 99/99/9999 | 387437114 |
| — | FAIRPOINT COMMUNICATIONS INC | 42,229 | $649K | 0.0% | $13.56 | — | COM NEW | 305560302 |
| — | GSV CAP CORP | 82,689 | $648K | 0.0% | $10.73 | — | COM | 36191J101 |
| CBOE | CBOE HLDGS INC | 9,691 | $648K | 0.0% | $45.64 | +20.7% | COM | 12503M108 |
| ENVA | ENOVA INTL INC | 63,237 | $644K | 0.0% | $22.72 | -36.6% | COM | 29357K103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 17,768 | $641K | 0.0% | $39.41 | +9.0% | COM | 29251M106 |
| — | CIBER INC | 201,361 | $638K | 0.0% | $3.50 | — | COM | 17163B102 |
| — | GILEAD SCIENCES INC | 149,000 | $638K | 0.0% | $4.49 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | ENERGY XXI LTD | 608,339 | $637K | 0.0% | $4.33 | — | USD UNRS SHS | G10082140 |
| — | ELECTRO RENT CORP | 61,590 | $637K | 0.0% | $13.74 | — | COM | 285218103 |
| — | BLACKROCK FLOAT RATE OME STR | 49,183 | $636K | 0.0% | $13.11 | — | COM | 09255X100 |
| — | COLLECTORS UNIVERSE INC | 42,261 | $636K | 0.0% | $16.36 | — | COM NEW | 19421R200 |
| — | BELMOND LTD | 62,930 | $635K | 0.0% | $11.88 | — | CL A | G1154H107 |
| WMK | WEIS MKTS INC | 15,267 | $635K | 0.0% | $34.32 | -3.4% | COM | 948849104 |
| — | BLOUNT INTL INC NEW | 113,655 | $632K | 0.0% | $13.40 | — | COM | 095180105 |
| — | TEXAS PAC LD TR | 4,500 | $631K | 0.0% | $131.16 | — | SUB CTF PROP I T | 882610108 |
| VEEV | VEEVA SYS INC | 27,024 | $631K | 0.0% | $28.37 | -8.1% | CL A COM | 922475108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,794 | $630K | 0.0% | $238.41 | -0.9% | CL A | 31946M103 |
| — | SEASPAN CORP | 41,195 | $630K | 0.0% | $21.31 | — | SHS | Y75638109 |
| — | CENVEO CORP | 698,000 | $629K | 0.0% | $1.10 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| JRVR | JAMES RIV GROUP LTD | 23,440 | $629K | 0.0% | $26.63 | +1.7% | COM | G5005R107 |
| SRI | STONERIDGE INC | 51,121 | $629K | 0.0% | $12.00 | -1.1% | COM | 86183P102 |
| — | EASTERLY GOVT PPTYS INC | 39,513 | $629K | 0.0% | $15.92 | — | COM | 27616P103 |
| BAC | BANK AMER CORP | 40,367 | $628K | 0.0% | $11.86 | +13.3% | Call | 060505104 |
| — | ABENGOA YIELD PLC | 38,133 | $628K | 0.0% | $31.24 | — | ORD SHS | G00349103 |
| — | GW PHARMACEUTICALS PLC | 6,873 | $627K | 0.0% | $83.33 | — | ADS | 36197T103 |
| WSFS | WSFS FINL CORP | 21,782 | $627K | 0.0% | $22.98 | +22.4% | COM | 929328102 |
| ORCL | ORACLE CORP | 17,353 | $626K | 0.0% | $29.34 | +12.2% | Put | 68389X105 |
| — | BROADSOFT INC | 20,940 | $626K | 0.0% | $32.41 | — | COM | 11133B409 |
| SID | COMPANHIA SIDERURGICA NACION | 653,113 | $625K | 0.0% | $2.65 | — | SPONSORED ADR | 20440W105 |
| — | BLACK BOX CORP DEL | 42,503 | $625K | 0.0% | $23.68 | — | COM | 091826107 |
| CULP | CULP INC | 19,525 | $625K | 0.0% | $22.41 | +18.9% | COM | 230215105 |
| RMAX | RE MAX HLDGS INC | 17,362 | $623K | 0.0% | $26.77 | +14.0% | CL A | 75524W108 |
| CENT | CENTRAL GARDEN & PET CO | 40,348 | $623K | 0.0% | $8.30 | +13.0% | COM | 153527106 |
| — | CHANNELADVISOR CORP | 62,505 | $620K | 0.0% | $12.43 | — | COM | 159179100 |
| ARKR | ARK RESTAURANTS CORP | 27,169 | $620K | 0.0% | $15.75 | +15.7% | COM | 040712101 |
| — | RESOURCE CAP CORP | 678,000 | $619K | 0.0% | $0.99 | — | NOTE 6.000%12/0 | 76120WAA2 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 44,495 | $619K | 0.0% | $14.46 | — | COM | 09253X102 |
| RGNX | REGENXBIO INC | 27,778 | $611K | 0.0% | $25.52 | 0.0% | COM | 75901B107 |
| XOM | EXXON MOBIL CORP | 8,210 | $610K | 0.0% | $54.44 | -9.8% | Call | 30231G102 |
| NKE | NIKE INC | 4,924 | $605K | 0.0% | $31.74 | +56.2% | Call | 654106103 |
| — | MACATAWA BK CORP | 116,717 | $604K | 0.0% | $5.27 | — | COM | 554225102 |
| — | JAMBA INC | 42,439 | $603K | 0.0% | $15.00 | — | COM NEW | 47023A309 |
| SEB | SEABOARD CORP | 196 | $602K | 0.0% | $3427.94 | -5.0% | COM | 811543107 |
| — | EMERGENT BIOSOLUTIONS INC | 531,000 | $602K | 0.0% | $1.14 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | BIOTIME INC | 716,641 | $601K | 0.0% | — | — | Call | 09066L162 |
| — | LEGACY RESVS LP | 147,145 | $600K | 0.0% | $10.28 | — | UNIT LP INT | 524707304 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 220,844 | $600K | 0.0% | $9.12 | -62.8% | SHS CLASS -A - | G0457F107 |
| WERN | WERNER ENTERPRISES INC | 23,961 | $600K | 0.0% | $28.63 | -4.6% | COM | 950755108 |
| V | VISA INC | 8,630 | $600K | 0.0% | $58.74 | +13.0% | Call | 92826C839 |
| CRL | CHARLES RIV LABS INTL INC | 9,483 | $600K | 0.0% | $62.87 | +14.2% | COM | 159864107 |
| ARTNA | ARTESIAN RESOURCES CORP | 24,739 | $596K | 0.0% | $16.11 | +1.3% | CL A | 043113208 |
| — | MAINSOURCE FINANCIAL GP INC | 29,412 | $595K | 0.0% | $17.73 | — | COM | 56062Y102 |
| — | FIDELITY & GTY LIFE | 24,312 | $594K | 0.0% | $21.34 | — | COM | 315785105 |
| HURC | HURCO COMPANIES INC | 22,688 | $593K | 0.0% | $31.50 | -2.1% | COM | 447324104 |
| XOM | EXXON MOBIL CORP | 7,975 | $592K | 0.0% | $54.44 | -9.8% | Put | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,088 | $592K | 0.0% | $109.09 | -12.6% | Call | 459200101 |
| — | ATTUNITY LTD | 43,196 | $590K | 0.0% | $13.18 | — | SHS NEW | M15332121 |
| — | IKANG HEALTHCARE GROUP INC | 39,906 | $589K | 0.0% | $16.90 | — | SPONSORED ADR | 45174L108 |
| — | WCI CMNTYS INC | 26,078 | $588K | 0.0% | $23.60 | — | COM PAR $0.01 | 92923C807 |
| — | ALLIANCE BANCORP INC PA NEW | 24,500 | $587K | 0.0% | $22.87 | — | COM | 01890A108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 14,790 | $586K | 0.0% | $38.93 | — | SPON ADR | 400501102 |
| — | INTEROIL CORP | 17,400 | $586K | 0.0% | $51.03 | — | COM | 460951106 |
| VRA | VERA BRADLEY INC | 46,414 | $583K | 0.0% | $23.19 | -50.0% | COM | 92335C106 |
| — | KITE PHARMA INC | 10,465 | $581K | 0.0% | $57.31 | — | COM | 49803L109 |
| PDFS | PDF SOLUTIONS INC | 58,013 | $579K | 0.0% | $17.43 | -27.9% | COM | 693282105 |
| — | AVATAR HLDGS INC | 585,000 | $579K | 0.0% | $1.06 | — | NOTE 7.500% 2/1 | 053494AG5 |
| RUSHA | RUSH ENTERPRISES INC | 23,974 | $579K | 0.0% | $12.67 | -12.0% | CL A | 781846209 |
| — | NUVEEN PA INVT QUALITY MUN F | 44,084 | $578K | 0.0% | $13.73 | — | COM | 670972108 |
| — | MILACRON HLDGS CORP | 32,953 | $577K | 0.0% | $18.90 | — | COM | 59870L106 |
| — | GROUPON INC | 177,348 | $576K | 0.0% | $7.13 | — | COM CL A | 399473107 |
| — | IXYS CORP | 51,761 | $575K | 0.0% | $14.74 | — | COM | 46600W106 |
| BELFB | BEL FUSE INC | 29,593 | $574K | 0.0% | $19.30 | -9.1% | CL B | 077347300 |
| GBX | GREENBRIER COS INC | 17,889 | $573K | 0.0% | $38.43 | -18.8% | COM | 393657101 |
| HAL | HALLIBURTON CO | 16,139 | $569K | 0.0% | $38.20 | -15.8% | Put | 406216101 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,456,064 | $568K | 0.0% | — | — | Call | 88104P112 |
| ABBV | ABBVIE INC | 10,430 | $567K | 0.0% | $34.32 | +23.9% | Put | 00287Y109 |
| GM | GENERAL MTRS CO | 18,863 | $566K | 0.0% | $26.99 | -10.5% | Put | 37045V100 |
| — | CHIPMOS TECH BERMUDA LTD | 34,560 | $566K | 0.0% | $22.69 | — | SHS | G2110R114 |
| — | AMERICAN NATL INS CO | 5,795 | $564K | 0.0% | $100.28 | — | COM | 028591105 |
| — | ADVAXIS INC | 55,153 | $563K | 0.0% | $17.74 | — | COM NEW | 007624208 |
| CYTK | CYTOKINETICS INC | 84,641 | $563K | 0.0% | $7.39 | -7.6% | COM NEW | 23282W605 |
| — | NV5 HLDGS INC | 30,411 | $563K | 0.0% | $19.08 | — | COM | 62945V109 |
| GENNQ | GENESIS HEALTHCARE INC | 91,963 | $562K | 0.0% | $7.74 | -12.4% | CL A COM | 37185X106 |
| — | CHENIERE ENERGY PTNRS LP HLD | 29,610 | $562K | 0.0% | $18.98 | — | COM REP LLC IN | 16411W108 |
| — | CUMULUS MEDIA INC | 797,726 | $560K | 0.0% | $0.93 | — | CL A | 231082108 |
| — | TRIANGLE PETE CORP | 396,226 | $560K | 0.0% | $2.01 | — | COM NEW | 89600B201 |
| — | GLOBAL BRASS & COPPR HLDGS I | 27,357 | $560K | 0.0% | $17.74 | — | COM | 37953G103 |
| ACIC | UNITED INS HLDGS CORP | 42,672 | $559K | 0.0% | $16.33 | -32.2% | COM | 910710102 |
| — | CHUYS HLDGS INC | 19,681 | $558K | 0.0% | $28.70 | — | COM | 171604101 |
| — | K2M GROUP HLDGS INC | 30,036 | $557K | 0.0% | $17.27 | — | COM | 48273J107 |
| — | HEARTLAND FINL USA INC | 15,392 | $557K | 0.0% | $34.43 | — | COM | 42234Q102 |
| — | MERITAGE HOMES CORP | 559,000 | $557K | 0.0% | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | ABERDEEN SINGAPORE FD INC | 64,428 | $555K | 0.0% | $12.70 | — | COM | 003244100 |
| HY | HYSTER YALE MATLS HANDLING I | 9,661 | $555K | 0.0% | $59.08 | -17.1% | CL A | 449172105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 205,367 | $553K | 0.0% | $2.69 | — | COM | 30555Q108 |
| — | PSIVIDA CORP | 151,281 | $551K | 0.0% | $3.74 | — | COM | 74440J101 |
| DTEAF | DAVIDSTEA INC | 35,000 | $548K | 0.0% | $24.70 | -35.7% | COM | 238661102 |
| — | E HOUSE CHINA HLDGS LTD | 92,250 | $547K | 0.0% | $5.93 | — | ADR | 26852W103 |
| BF/A | BROWN FORMAN CORP | 5,112 | $545K | 0.0% | $24.07 | +15.7% | CL A | 115637100 |
| GRC | GORMAN RUPP CO | 22,746 | $544K | 0.0% | $29.65 | -16.5% | COM | 383082104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 670,000 | $541K | 0.0% | $0.81 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| QLYS | QUALYS INC | 18,995 | $539K | 0.0% | $32.88 | +2.0% | COM | 74758T303 |
| — | TEVA PHARMACEUTICAL FIN LLC | 397,000 | $538K | 0.0% | $1.21 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CHEMOCENTRYX INC | 89,173 | $537K | 0.0% | $7.03 | — | COM | 16383L106 |
| RAVE | RAVE RESTAURANT GROUP INC | 62,900 | $534K | 0.0% | $11.31 | 0.0% | COM | 754198109 |
| UMH | U M H PROPERTIES INC | 57,629 | $534K | 0.0% | $9.51 | — | COM | 903002103 |
| — | UNITED CMNTY FINL CORP OHIO | 106,917 | $533K | 0.0% | $5.20 | — | COM | 909839102 |
| — | GRAN TIERRA ENERGY INC | 249,864 | $532K | 0.0% | $5.34 | — | COM | 38500T101 |
| — | DERMIRA INC | 22,877 | $532K | 0.0% | $17.38 | — | COM | 24983L104 |
| — | GIGAMON INC | 26,438 | $527K | 0.0% | $16.73 | — | COM | 37518B102 |
| NWS | NEWS CORP NEW | 41,375 | $527K | 0.0% | $14.27 | -14.9% | CL B | 65249B208 |
| MBUU | MALIBU BOATS INC | 37,685 | $526K | 0.0% | $21.64 | -16.8% | COM CL A | 56117J100 |
| — | PEABODY ENERGY CORP | 5,011,000 | $526K | 0.0% | $0.21 | — | SDCV 4.750%12/1 | 704549AG9 |
| DGICA | DONEGAL GROUP INC | 37,529 | $526K | 0.0% | $9.44 | -1.2% | CL A | 257701201 |
| VICR | VICOR CORP | 51,793 | $526K | 0.0% | $10.83 | -4.1% | COM | 925815102 |
| — | FOAMIX PHARMACEUTICALS LTD | 71,806 | $524K | 0.0% | $9.42 | — | SHS | M46135105 |
| EXEL | EXELIXIS INC | 93,858 | $524K | 0.0% | $4.51 | +20.6% | COM | 30161Q104 |
| — | ON SEMICONDUCTOR CORP | 469,000 | $524K | 0.0% | $1.15 | — | Put | 682189AH8 |
| — | KINDER MORGAN INC DEL | 568,568 | $523K | 0.0% | $4.13 | — | Call | 49456B119 |
| — | COMSTOCK RES INC | 273,342 | $521K | 0.0% | $6.78 | — | COM NEW | 205768203 |
| — | KEURIG GREEN MTN INC | 10,000 | $521K | 0.0% | $93.24 | — | Call | 49271M100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 165,090 | $520K | 0.0% | $7.22 | — | COM | 71426V108 |
| — | NATIONAL INSTRS CORP | 18,794 | $520K | 0.0% | $31.50 | — | COM | 636518102 |
| — | TWENTY FIRST CENTY FOX INC | 19,250 | $518K | 0.0% | $34.00 | — | Put | 90130A101 |
| — | SURGICAL CARE AFFILIATES INC | 15,854 | $517K | 0.0% | $33.34 | — | COM | 86881L106 |
| — | TWITTER INC | 19,196 | $516K | 0.0% | $47.71 | — | Put | 90184L102 |
| — | LIBERTY GLOBAL PLC | 15,129 | $516K | 0.0% | $34.11 | — | LILAC SHS CL C | G5480U153 |
| — | DSP GROUP INC | 56,659 | $515K | 0.0% | $10.06 | — | COM | 23332B106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,336 | $514K | 0.0% | $19.63 | +1.4% | COM | 704699107 |
| — | AUTOBYTEL INC | 30,599 | $513K | 0.0% | $15.60 | — | COM NEW | 05275N205 |
| — | ARES CAP CORP | 500,000 | $512K | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| III | INFORMATION SERVICES GROUP I | 131,148 | $511K | 0.0% | $3.14 | +15.1% | COM | 45675Y104 |
| — | LIMELIGHT NETWORKS INC | 265,999 | $507K | 0.0% | $2.32 | — | COM | 53261M104 |
| — | NUVEEN MUN VALUE FD INC | 51,648 | $506K | 0.0% | $9.59 | — | COM | 670928100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 105,994 | $506K | 0.0% | $17.40 | -54.2% | COM | 42330P107 |
| OLP | ONE LIBERTY PPTYS INC | 23,699 | $504K | 0.0% | $20.83 | — | COM | 682406103 |
| — | LDR HLDG CORP | 14,631 | $503K | 0.0% | $32.37 | — | COM | 50185U105 |
| RIG | TRANSOCEAN LTD | 38,955 | $503K | 0.0% | $30.30 | -54.2% | Put | H8817H100 |
| — | GLYCOMIMETICS INC | 89,977 | $503K | 0.0% | $7.95 | — | COM | 38000Q102 |
| — | HUANENG PWR INTL INC | 11,834 | $500K | 0.0% | $41.10 | — | SPON ADR H SHS | 443304100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 36,234 | $499K | 0.0% | $35.83 | -53.6% | COM | 37364X109 |
| AXP | AMERICAN EXPRESS CO | 6,714 | $497K | 0.0% | $66.97 | -1.1% | Call | 025816109 |
| WTBA | WEST BANCORPORATION INC | 26,566 | $496K | 0.0% | $17.95 | +6.8% | CAP STK | 95123P106 |
| BBBY | OVERSTOCK COM INC DEL | 28,970 | $496K | 0.0% | $19.44 | +7.0% | COM | 690370101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 26,924 | $495K | 0.0% | $18.87 | +3.9% | COM | 218683100 |
| — | MFS GOVT MKTS INCOME TR | 92,225 | $495K | 0.0% | $5.69 | — | SH BEN INT | 552939100 |
| — | AXCELIS TECHNOLOGIES INC | 185,656 | $494K | 0.0% | $2.65 | — | COM | 054540109 |
| TLYS | TILLYS INC | 66,974 | $492K | 0.0% | $5.65 | -2.0% | CL A | 886885102 |
| INTC | INTEL CORP | 16,296 | $491K | 0.0% | $20.20 | +12.0% | Put | 458140100 |
| NEO | NEOGENOMICS INC | 85,852 | $491K | 0.0% | $3.87 | +60.0% | COM NEW | 64049M209 |
| UTI | UNIVERSAL TECHNICAL INST INC | 140,524 | $491K | 0.0% | $9.78 | -42.8% | COM | 913915104 |
| — | BARCLAYS BANK PLC | 19,097 | $488K | 0.0% | $25.50 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | NUVEEN QUALITY PFD INCOME FD | 55,735 | $487K | 0.0% | $8.73 | — | COM | 67072C105 |
| — | ENVESTNET INC | 16,262 | $486K | 0.0% | $40.89 | — | COM | 29404K106 |
| — | AIRTRAN HLDGS INC | 180,000 | $485K | 0.0% | $2.01 | — | NOTE 5.250%11/0 | 00949PAD0 |
| — | CONSOLIDATED TOMOKA LD CO | 9,744 | $483K | 0.0% | $51.08 | — | COM | 210226106 |
| — | GOODRICH PETE CORP | 831,891 | $482K | 0.0% | $13.69 | — | COM NEW | 382410405 |
| — | NEW MTN FIN CORP | 484,000 | $481K | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | INVITAE CORP | 66,770 | $481K | 0.0% | $13.56 | — | COM | 46185L103 |
| — | SCIQUEST INC NEW | 48,054 | $480K | 0.0% | $12.75 | — | COM | 80908T101 |
| — | LINN ENERGY LLC | 178,255 | $479K | 0.0% | $4.55 | — | UNIT LTD LIAB | 536020100 |
| MLR | MILLER INDS INC TENN | 24,493 | $477K | 0.0% | $15.46 | +0.4% | COM NEW | 600551204 |
| — | MONOGRAM RESIDENTIAL TR INC | 51,105 | $475K | 0.0% | $9.27 | — | COM | 60979P105 |
| BBW | BUILD A BEAR WORKSHOP | 25,281 | $475K | 0.0% | $16.85 | -5.0% | COM | 120076104 |
| — | HIGHER ONE HLDGS INC | 241,428 | $475K | 0.0% | $3.96 | — | COM | 42983D104 |
| — | BARRACUDA NETWORKS INC | 30,389 | $472K | 0.0% | $19.85 | — | COM | 068323104 |
| — | AMERICAN TOWER CORP NEW | 4,782 | $472K | 0.0% | $104.94 | — | PFD CONV SER A | 03027X308 |
| — | SILICON GRAPHICS INTL CORP | 120,491 | $472K | 0.0% | $5.71 | — | COM | 82706L108 |
| CHRS | COHERUS BIOSCIENCES INC | 23,516 | $471K | 0.0% | $25.28 | +20.4% | COM | 19249H103 |
| — | KMG CHEMICALS INC | 24,435 | $470K | 0.0% | $25.40 | — | COM | 482564101 |
| — | TANTECH HLDGS LTD | 29,350 | $468K | 0.0% | $15.95 | — | COM | G8675X107 |
| — | REGULUS THERAPEUTICS INC | 71,611 | $467K | 0.0% | $14.23 | — | COM | 75915K101 |
| — | DICERNA PHARMACEUTICALS INC | 56,964 | $467K | 0.0% | $13.74 | — | COM | 253031108 |
| — | BIOTA PHARMACEUTIALS INC | 235,500 | $466K | 0.0% | $2.29 | — | COM | 090694100 |
| — | IMMUNE DESIGN CORP | 38,292 | $466K | 0.0% | $12.77 | — | COM | 45252L103 |
| RCKY | ROCKY BRANDS INC | 32,742 | $464K | 0.0% | $19.00 | -6.0% | COM | 774515100 |
| — | MBT FINL CORP | 74,413 | $464K | 0.0% | $5.83 | — | COM | 578877102 |
| MCRI | MONARCH CASINO & RESORT INC | 25,849 | $463K | 0.0% | $17.01 | +10.6% | COM | 609027107 |
| — | AMARIN CORP PLC | 240,100 | $463K | 0.0% | $3.25 | — | SPONS ADR NEW | 023111206 |
| SPG | SIMON PPTY GROUP INC NEW | 2,518 | $462K | 0.0% | $85.86 | +26.7% | Call | 828806109 |
| GBDC | GOLUB CAP BDC INC | 29,104 | $462K | 0.0% | $6.23 | +2.6% | COM | 38173M102 |
| — | MITEL NETWORKS CORP | 71,747 | $462K | 0.0% | $9.69 | — | COM | 60671Q104 |
| — | SKYPEOPLE FRUIT JUICE INC | 555,458 | $461K | 0.0% | $1.99 | — | COM NEW | 83086T208 |
| — | SILVER SPRING NETWORKS INC | 35,984 | $461K | 0.0% | $11.51 | — | COM | 82817Q103 |
| — | DANAHER CORP DEL | 187,000 | $460K | 0.0% | $2.06 | — | NOTE 1/2 | 235851AF9 |
| RDNT | RADNET INC | 83,172 | $460K | 0.0% | $6.66 | -3.2% | COM | 750491102 |
| MFIN | MEDALLION FINL CORP | 60,685 | $459K | 0.0% | $8.32 | -30.0% | COM | 583928106 |
| ASC | ARDMORE SHIPPING CORP | 38,110 | $458K | 0.0% | $9.30 | +4.2% | COM | Y0207T100 |
| — | DERMA SCIENCES INC | 97,189 | $457K | 0.0% | $8.74 | — | COM PAR $.01 | 249827502 |
| STAA | STAAR SURGICAL CO | 59,054 | $457K | 0.0% | $8.41 | -2.2% | COM PAR $0.01 | 852312305 |
| CCNE | CNB FINL CORP PA | 25,185 | $456K | 0.0% | $12.54 | +3.8% | COM | 126128107 |
| CFFI | C & F FINL CORP | 12,500 | $456K | 0.0% | $27.34 | -3.7% | COM | 12466Q104 |
| — | ELIZABETH ARDEN INC | 38,857 | $453K | 0.0% | $14.71 | — | COM | 28660G106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,190 | $452K | 0.0% | $23.96 | — | COM | 258623107 |
| — | ZAIS FINL CORP | 33,754 | $452K | 0.0% | $17.22 | — | COM | 98886K108 |
| — | AVID TECHNOLOGY INC | 57,055 | $452K | 0.0% | $11.96 | — | COM | 05367P100 |
| — | CORENERGY INFRASTRUCTURE TR | 102,294 | $451K | 0.0% | $6.40 | — | COM | 21870U205 |
| — | OPOWER INC | 50,691 | $450K | 0.0% | $10.12 | — | COM | 68375Y109 |
| — | UNIVAR INC | 24,857 | $450K | 0.0% | $18.10 | — | COM | 91336L107 |
| — | NATIONAL INTERSTATE CORP | 16,792 | $447K | 0.0% | $26.94 | — | COM | 63654U100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,269 | $447K | 0.0% | $17.95 | +0.3% | COM | 19459J104 |
| — | VIPER ENERGY PARTNERS LP | 31,268 | $446K | 0.0% | $18.42 | — | COM UNT RP INT | 92763M105 |
| SOHO | SOTHERLY HOTELS INC | 65,709 | $445K | 0.0% | $7.05 | — | COM | 83600C103 |
| — | PARKER DRILLING CO | 169,580 | $444K | 0.0% | $4.27 | — | COM | 701081101 |
| — | CYBERARK SOFTWARE LTD | 8,868 | $444K | 0.0% | $42.95 | — | SHS | M2682V108 |
| — | TETRAPHASE PHARMACEUTICALS I | 59,801 | $444K | 0.0% | $25.85 | — | COM | 88165N105 |
| — | HEWLETT PACKARD CO | 17,378 | $444K | 0.0% | $26.81 | — | Call | 428236103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 51,329 | $444K | 0.0% | $12.58 | — | SPON ADR NEW | 900111204 |
| SBR | SABINE ROYALTY TR | 14,551 | $443K | 0.0% | $36.99 | — | UNIT BEN INT | 785688102 |
| — | GLOBAL INDEMNITY PLC | 16,963 | $443K | 0.0% | $26.19 | — | SHS | G39319101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,212 | $442K | 0.0% | $23.12 | — | SP ADR L RP PF | 780097788 |
| — | FS INVT CORP | 47,451 | $441K | 0.0% | $10.59 | — | COM | 302635107 |
| RELX | RELX PLC | 25,407 | $441K | 0.0% | $17.36 | — | SPONSORED ADR | 759530108 |
| — | IGNYTA INC | 50,326 | $440K | 0.0% | $9.29 | — | COM | 451731103 |
| — | 8POINT3 ENERGY PARTNERS LP | 41,503 | $440K | 0.0% | $10.65 | — | CL A RPT LTDPT | 282539105 |
| — | ACCURAY INC | 400,000 | $437K | 0.0% | $1.50 | — | DEBT 3.500% 2/0 | 004397AF2 |
| FPI | FARMLAND PARTNERS INC | 41,540 | $436K | 0.0% | $11.22 | — | COM | 31154R109 |
| — | TENAX THERAPEUTICS INC | 145,000 | $434K | 0.0% | $3.92 | — | COM | 88032L100 |
| — | AMERICAN MIDSTREAM PARTNERS | 39,185 | $434K | 0.0% | $11.30 | — | COM UNITS | 02752P100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 23,993 | $434K | 0.0% | $21.46 | -10.3% | COM | 199333105 |
| — | PIXELWORKS INC | 120,492 | $434K | 0.0% | $5.73 | — | COM NEW | 72581M305 |
| HTO | SJW CORP | 14,153 | $433K | 0.0% | $29.49 | +0.8% | COM | 784305104 |
| POST | POST HLDGS INC | 7,317 | $432K | 0.0% | $31.77 | +23.6% | Call | 737446104 |
| — | INDEPENDENT BK GROUP INC | 11,298 | $432K | 0.0% | $37.74 | — | COM | 45384B106 |
| — | ENERNOC INC | 54,806 | $431K | 0.0% | $16.76 | — | COM | 292764107 |
| — | AQUINOX PHARMACEUTICALS INC | 30,500 | $429K | 0.0% | $8.91 | — | COM | 03842B101 |
| — | EXELON CORP | 9,806 | $428K | 0.0% | $46.88 | — | UNIT 99/99/9999 | 30161N127 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 188,402 | $428K | 0.0% | $2.40 | — | COM | 63937X103 |
| — | SANDY SPRING BANCORP INC | 16,413 | $428K | 0.0% | $26.78 | — | COM | 800363103 |
| — | PBF LOGISTICS LP | 24,844 | $427K | 0.0% | $23.33 | — | UNIT LTD PTNR | 69318Q104 |
| NRIM | NORTHRIM BANCORP INC | 14,805 | $427K | 0.0% | $4.02 | +14.5% | COM | 666762109 |
| — | ACCURAY INC | 390,000 | $426K | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| — | AMERICAN CAP SR FLOATING LTD | 38,367 | $425K | 0.0% | $13.19 | — | COM | 02504D108 |
| RBCAA | REPUBLIC BANCORP KY | 17,336 | $424K | 0.0% | $24.71 | +1.5% | CL A | 760281204 |
| — | PIMCO DYNAMIC INCOME FD | 14,739 | $423K | 0.0% | $30.58 | — | SHS | 72201Y101 |
| — | CLOUD PEAK ENERGY INC | 160,838 | $422K | 0.0% | $11.69 | — | COM | 18911Q102 |
| FMNB | FARMERS NATL BANC CORP | 51,324 | $421K | 0.0% | $5.50 | +4.6% | COM | 309627107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 35,225 | $421K | 0.0% | $12.02 | — | SH BEN INT | 746922103 |
| — | VOXX INTL CORP | 56,793 | $420K | 0.0% | $9.77 | — | CL A | 91829F104 |
| LMAT | LEMAITRE VASCULAR INC | 34,576 | $419K | 0.0% | $7.04 | +64.6% | COM | 525558201 |
| ORCL | ORACLE CORP | 11,616 | $419K | 0.0% | $29.34 | +12.2% | Call | 68389X105 |
| — | JA SOLAR HOLDINGS CO LTD | 53,127 | $414K | 0.0% | $8.79 | — | SPON ADR REP5ORD | 466090206 |
| — | INVENSENSE INC | 44,593 | $413K | 0.0% | $15.75 | — | COM | 46123D205 |
| — | PRUDENTIAL BANCORP INC NEW | 28,700 | $413K | 0.0% | $13.33 | — | COM | 74431A101 |
| — | SIGMA DESIGNS INC | 59,920 | $412K | 0.0% | $9.68 | — | COM | 826565103 |
| LYG | LLOYDS BANKING GROUP PLC | 89,436 | $411K | 0.0% | $4.74 | — | SPONSORED ADR | 539439109 |
| JOUT | JOHNSON OUTDOORS INC | 19,533 | $410K | 0.0% | $25.37 | -9.5% | CL A | 479167108 |
| — | ORCHIDS PAPER PRODS CO DEL | 15,743 | $410K | 0.0% | $28.86 | — | COM | 68572N104 |
| — | GOLDEN OCEAN GROUP LTD | 166,911 | $409K | 0.0% | $3.59 | — | SHS | G39637106 |
| — | AIR LEASE CORP | 325,000 | $409K | 0.0% | $1.30 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | SANTANDER CONSUMER USA HDG I | 20,000 | $408K | 0.0% | $22.44 | — | Call | 80283M101 |
| — | COHEN & STEERS CLOSED END OP | 37,827 | $408K | 0.0% | $12.61 | — | COM | 19248P106 |
| GLPG | GALAPAGOS NV | 10,000 | $407K | 0.0% | $51.50 | — | SPON ADR | 36315X101 |
| PHM | PULTE GROUP INC | 21,554 | $406K | 0.0% | $16.73 | +6.8% | Put | 745867101 |
| SYBT | STOCK YDS BANCORP INC | 11,177 | $405K | 0.0% | $22.00 | +10.3% | COM | 861025104 |
| — | EPIZYME INC | 31,621 | $405K | 0.0% | $19.50 | — | COM | 29428V104 |
| — | PSYCHEMEDICS CORP | 40,277 | $404K | 0.0% | $14.45 | — | COM NEW | 744375205 |
| PG | PROCTER & GAMBLE CO | 5,617 | $404K | 0.0% | $58.07 | -3.0% | Call | 742718109 |
| — | PRETIUM RES INC | 66,400 | $401K | 0.0% | $5.67 | — | COM | 74139C102 |
| OSBC | OLD SECOND BANCORP INC ILL | 64,717 | $401K | 0.0% | $5.48 | +5.6% | COM | 680277100 |
| JNJ | JOHNSON & JOHNSON | 4,309 | $401K | 0.0% | $66.77 | +8.5% | Put | 478160104 |
| TBBK | BANCORP INC DEL | 52,730 | $401K | 0.0% | $14.52 | -42.5% | COM | 05969A105 |
| GKOS | GLAUKOS CORP | 16,603 | $401K | 0.0% | $29.05 | +3.6% | COM | 377322102 |
| BA | BOEING CO | 3,039 | $397K | 0.0% | $110.52 | +11.6% | Put | 097023105 |
| BCOMF | B COMMUNICATIONS LTD | 20,885 | $397K | 0.0% | $13.31 | +20.4% | SHS | M15629104 |
| ORN | ORION MARINE GROUP INC | 66,560 | $397K | 0.0% | $10.53 | -33.7% | COM | 68628V308 |
| GERN | GERON CORP | 144,204 | $396K | 0.0% | $3.09 | +17.4% | COM | 374163103 |
| AGYS | AGILYSYS INC | 35,670 | $395K | 0.0% | $11.71 | -16.6% | COM | 00847J105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 25,264 | $395K | 0.0% | $27.14 | — | COM | 31647Q106 |
| — | XILINX INC | 9,336 | $395K | 0.0% | $45.34 | — | Put | 983919101 |
| — | OCI RES LP | 20,107 | $394K | 0.0% | $21.88 | — | COM UNIT LTD | 67081B106 |
| — | GRANA Y MONTERO S A A | 99,218 | $394K | 0.0% | $19.83 | — | SPONSORED ADR | 38500P208 |
| — | COHEN & STEERS LTD DUR PFD I | 17,784 | $393K | 0.0% | $23.24 | — | COM | 19248C105 |
| BANF | BANCFIRST CORP | 6,231 | $392K | 0.0% | $24.42 | +4.0% | COM | 05945F103 |
| — | NAVISTAR INTL CORP NEW | 561,000 | $390K | 0.0% | $0.86 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | MACQUARIE INFRASTRUCTURE COR | 344,000 | $390K | 0.0% | $1.15 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | LIBERTY INTERACTIVE LLC | 261,000 | $390K | 0.0% | $1.51 | — | DEB 0.750% 3/3 | 530610AC8 |
| NWPX | NORTHWEST PIPE CO | 29,966 | $390K | 0.0% | $20.47 | -18.7% | COM | 667746101 |
| — | ALCOBRA LTD | 64,469 | $389K | 0.0% | $6.54 | — | SHS | M2239P109 |
| — | TOKAI PHARMACEUTICALS INC | 37,659 | $389K | 0.0% | $14.84 | — | COM | 88907J107 |
| ALCO | ALICO INC | 9,645 | $389K | 0.0% | $38.36 | -4.0% | COM | 016230104 |
| — | NIMBLE STORAGE INC | 16,132 | $388K | 0.0% | $24.88 | — | COM | 65440R101 |
| — | ASHFORD HOSPITALITY PRIME IN | 27,575 | $386K | 0.0% | $15.12 | — | COM | 044102101 |
| ERIC | ERICSSON | 39,622 | $386K | 0.0% | $12.29 | — | ADR B SEK 10 | 294821608 |
| — | ECLIPSE RES CORP | 198,814 | $386K | 0.0% | $2.73 | — | COM | 27890G100 |
| — | KOHLBERG CAPITAL CORP | 392,000 | $385K | 0.0% | $1.17 | — | NOTE 8.750% 3/1 | 500233AB7 |
| CORT | CORCEPT THERAPEUTICS INC | 101,989 | $383K | 0.0% | $4.87 | +4.2% | COM | 218352102 |
| — | WL ROSS HLDG CORP | 468,000 | $383K | 0.0% | — | — | Call | 92939D112 |
| — | SCICLONE PHARMACEUTICALS INC | 55,161 | $382K | 0.0% | $8.35 | — | COM | 80862K104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,257 | $382K | 0.0% | $15.48 | +29.2% | COM | 293712105 |
| — | BURCON NUTRASCIENCE CORP | 209,090 | $382K | 0.0% | $2.93 | — | COM | 120831102 |
| MS | MORGAN STANLEY | 12,129 | $382K | 0.0% | $24.02 | +13.5% | Call | 617446448 |
| — | CBS CORP NEW | 9,550 | $380K | 0.0% | $48.05 | — | Call | 124857202 |
| SPSC | SPS COMM INC | 5,626 | $380K | 0.0% | $31.55 | +10.7% | COM | 78463M107 |
| — | CNX COAL RES LP | 33,729 | $379K | 0.0% | $11.24 | — | COM UNIT RP LP | 12592V100 |
| PSIX | POWER SOLUTIONS INTL INC | 16,758 | $379K | 0.0% | $58.85 | -38.0% | COM NEW | 73933G202 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,709 | $377K | 0.0% | $21.84 | — | SHS | 09248X100 |
| — | HALLMARK FINL SVCS INC EC | 32,916 | $376K | 0.0% | $11.36 | — | COM NEW | 40624Q203 |
| TRAK | PARK CITY GROUP INC | 35,506 | $375K | 0.0% | $11.05 | +10.0% | COM NEW | 700215304 |
| NOAH | NOAH HLDGS LTD | 15,923 | $374K | 0.0% | $23.49 | — | SPONSORED ADS | 65487X102 |
| GIFI | GULF ISLAND FABRICATION INC | 35,507 | $373K | 0.0% | $15.85 | -29.0% | COM | 402307102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 24,815 | $373K | 0.0% | $14.85 | — | SH BEN INT | 09248E102 |
| — | ACHAOGEN INC | 64,793 | $372K | 0.0% | $6.19 | — | COM | 004449104 |
| — | ABERDEEN GLOBAL INCOME FD IN | 49,074 | $372K | 0.0% | $7.58 | — | COM | 003013109 |
| GILD | GILEAD SCIENCES INC | 3,773 | $370K | 0.0% | $50.98 | +52.0% | Call | 375558103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,612 | $369K | 0.0% | $16.22 | +10.4% | COM | 89214P109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,677 | $369K | 0.0% | $34.12 | +7.0% | CL A COM | 71742Q106 |
| KOPN | KOPIN CORP | 118,139 | $369K | 0.0% | $3.43 | -11.0% | COM | 500600101 |
| INTC | INTEL CORP | 12,240 | $368K | 0.0% | $20.20 | +12.0% | Call | 458140100 |
| — | ARADIGM CORP | 51,171 | $368K | 0.0% | $8.80 | — | COM NO PAR NEW | 038505400 |
| — | MEDLEY MGMT INC | 55,489 | $367K | 0.0% | $10.99 | — | CL A COM | 58503T106 |
| — | C D I CORP | 42,993 | $366K | 0.0% | $14.93 | — | COM | 125071100 |
| REXR | REXFORD INDL RLTY INC | 26,603 | $365K | 0.0% | $14.28 | — | COM | 76169C100 |
| EVARF | LOMBARD MED INC | 102,005 | $364K | 0.0% | $6.93 | -44.7% | COM | G55598109 |
| — | MAST THERAPEUTICS INC | 628,600 | $364K | 0.0% | $0.52 | — | COM | 576314108 |
| NFLX | NETFLIX INC | 3,523 | $363K | 0.0% | $9.61 | +11.7% | Put | 64110L106 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,800 | $361K | 0.0% | $8.40 | +16.5% | COM | 635017106 |
| — | INOVIO PHARMACEUTICALS INC | 62,720 | $361K | 0.0% | $6.64 | — | COM NEW | 45773H201 |
| — | FIFTH STR ASSET MGMT INC | 48,589 | $361K | 0.0% | $12.64 | — | CL A COM | 31679P109 |
| — | BANKRATE INC DEL | 34,981 | $360K | 0.0% | $12.59 | — | COM | 06647F102 |
| ING | ING GROEP N V | 25,639 | $360K | 0.0% | $14.63 | — | SPONSORED ADR | 456837103 |
| — | QAD INC | 14,071 | $359K | 0.0% | $25.24 | — | CL A | 74727D306 |
| — | MOBILEIRON INC | 116,205 | $359K | 0.0% | $5.71 | — | COM NEW | 60739U204 |
| — | SEQUENTIAL BRANDS GROUP INC | 24,853 | $358K | 0.0% | $14.35 | — | COM NEW | 817340201 |
| — | RCS CAP CORP | 444,855 | $358K | 0.0% | $2.81 | — | COM CL A | 74937W102 |
| GZTGF | GAZIT GLOBE LTD | 35,607 | $358K | 0.0% | $12.96 | -13.7% | SHS | M4793C102 |
| TAP | MOLSON COORS BREWING CO | 4,291 | $356K | 0.0% | $48.22 | +16.6% | Call | 60871R209 |
| — | HANDY & HARMAN LTD | 14,835 | $355K | 0.0% | $36.60 | — | COM | 410315105 |
| — | CIVITAS SOLUTIONS INC | 15,546 | $355K | 0.0% | $22.46 | — | COM | 17887R102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 29,181 | $354K | 0.0% | $21.95 | — | COM | 34984V100 |
| — | ALZA CORP | 276,000 | $354K | 0.0% | $1.44 | — | SDCV 7/2 | 02261WAB5 |
| — | LAYNE CHRISTENSEN CO | 54,270 | $352K | 0.0% | $9.18 | — | COM | 521050104 |
| PROV | PROVIDENT FINL HLDGS INC | 21,000 | $351K | 0.0% | $15.46 | +6.0% | COM | 743868101 |
| — | TESSCO TECHNOLOGIES INC | 16,669 | $350K | 0.0% | $23.08 | — | COM | 872386107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,944 | $350K | 0.0% | $83.99 | — | Put | 01609W102 |
| — | 2U INC | 9,759 | $348K | 0.0% | $25.08 | — | COM | 90214J101 |
| — | LIONBRIDGE TECHNOLOGIES INC | 70,748 | $347K | 0.0% | $5.54 | — | COM | 536252109 |
| — | COBIZ FINANCIAL INC | 26,818 | $347K | 0.0% | $11.25 | — | COM | 190897108 |
| — | SONUS NETWORKS INC | 60,880 | $346K | 0.0% | $7.88 | — | COM NEW | 835916503 |
| CLLS | CELLECTIS S A | 13,163 | $346K | 0.0% | $35.93 | — | SPONSORED ADS | 15117K103 |
| — | PENNS WOODS BANCORP INC | 8,497 | $345K | 0.0% | $47.45 | — | COM | 708430103 |
| — | LIBERTY GLOBAL PLC | 10,255 | $344K | 0.0% | $33.54 | — | LILAC SHS CL A | G5480U138 |
| — | CHESAPEAKE ENERGY CORP | 401,000 | $344K | 0.0% | $0.86 | — | Put | 165167BW6 |
| SBUX | STARBUCKS CORP | 6,061 | $344K | 0.0% | $35.49 | +27.7% | Put | 855244109 |
| — | MICRON TECHNOLOGY INC | 225,000 | $344K | 0.0% | $2.24 | — | NOTE 2.125% 2/1 | 595112AV5 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 35,679 | $343K | 0.0% | $10.90 | +5.3% | COM | M7516K103 |
| CAR | AVIS BUDGET GROUP | 7,819 | $341K | 0.0% | $56.26 | -26.8% | Call | 053774105 |
| — | ATENTO S A | 32,403 | $341K | 0.0% | $14.37 | — | SHS | L0427L105 |
| — | FOUNDATION MEDICINE INC | 18,502 | $338K | 0.0% | $25.68 | — | COM | 350465100 |
| — | WESTFIELD FINANCIAL INC NEW | 44,200 | $338K | 0.0% | $7.29 | — | COM | 96008P104 |
| — | PENNYMAC FINL SVCS INC | 21,192 | $337K | 0.0% | $16.55 | — | CL A | 70932B101 |
| DMLP | DORCHESTER MINERALS LP | 23,344 | $336K | 0.0% | $24.38 | — | COM UNIT | 25820R105 |
| — | RR MEDIA LTD | 40,997 | $336K | 0.0% | $8.74 | — | SHS | M8183P102 |
| — | KING DIGITAL ENTMT PLC | 24,825 | $335K | 0.0% | $15.53 | — | ORD SHS | G5258J109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 90,347 | $335K | 0.0% | $3.59 | -0.1% | COM | 760416107 |
| — | XPO LOGISTICS INC | 225,000 | $334K | 0.0% | $1.94 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CTC MEDIA INC | 190,936 | $334K | 0.0% | $4.31 | — | COM | 12642X106 |
| MRK | MERCK & CO INC NEW | 6,747 | $333K | 0.0% | $33.10 | +16.0% | Call | 58933Y105 |
| — | FORESTAR GROUP INC | 391,000 | $333K | 0.0% | $1.08 | — | NOTE 3.750% 3/0 | 346232AB7 |
| KE | KIMBALL ELECTRONICS INC | 28,133 | $333K | 0.0% | $11.37 | +8.7% | COM | 49428J109 |
| — | SEASPINE HLDGS CORP | 20,605 | $333K | 0.0% | $16.16 | — | COM | 81255T108 |
| EXPE | EXPEDIA INC DEL | 2,821 | $331K | 0.0% | $63.59 | +71.6% | Put | 30212P303 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 91,068 | $331K | 0.0% | $5.19 | -5.8% | COM | 69404D108 |
| MRK | MERCK & CO INC NEW | 6,698 | $330K | 0.0% | $33.10 | +16.0% | Put | 58933Y105 |
| — | TRANSITION THERAPEUTICS INC | 184,600 | $330K | 0.0% | $2.15 | — | COM NEW | 893716209 |
| — | LIVE NATION ENTERTAINMENT IN | 316,000 | $329K | 0.0% | $1.06 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| RDCM | RADCOM LTD | 29,600 | $328K | 0.0% | $10.60 | 0.0% | SHS NEW | M81865111 |
| RUSHB | RUSH ENTERPRISES INC | 14,055 | $327K | 0.0% | $9.28 | -1.5% | CL B | 781846308 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,767 | $327K | 0.0% | $106.24 | +1.4% | COM NEW | 25264R207 |
| — | THL CR INC | 29,935 | $326K | 0.0% | $14.21 | — | COM | 872438106 |
| — | SCYNEXIS INC | 44,649 | $325K | 0.0% | $8.78 | — | COM | 811292101 |
| — | CUI GLOBAL INC | 63,000 | $325K | 0.0% | $6.67 | — | COM NEW | 126576206 |
| — | AK STL CORP | 470,000 | $325K | 0.0% | $1.49 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | BLACKROCK CR ALLCTN INC TR | 26,652 | $324K | 0.0% | $13.21 | — | COM | 092508100 |
| CELJF | CELLCOM ISRAEL LTD | 52,107 | $324K | 0.0% | $7.50 | -20.9% | SHS | M2196U109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 59,704 | $324K | 0.0% | $4.48 | -0.0% | ORD | 559166103 |
| — | TECHTARGET INC | 38,322 | $324K | 0.0% | $8.99 | — | COM | 87874R100 |
| — | AEROPOSTALE | 523,985 | $324K | 0.0% | $1.98 | — | COM | 007865108 |
| — | PULASKI FINL CORP | 23,972 | $323K | 0.0% | $11.03 | — | COM | 745548107 |
| — | NANTKWEST INC | 28,265 | $323K | 0.0% | $11.43 | — | COM | 63016Q102 |
| EGY | VAALCO ENERGY INC | 191,024 | $323K | 0.0% | $4.53 | -70.3% | COM NEW | 91851C201 |
| — | EXPRESS SCRIPTS HLDG CO | 3,985 | $322K | 0.0% | $65.69 | — | Call | 30219G108 |
| CALX | CALIX INC | 41,535 | $322K | 0.0% | $8.55 | -11.1% | COM | 13100M509 |
| — | AGROFRESH SOLUTIONS | 147,104 | $322K | 0.0% | — | — | Call | 00856G117 |
| — | SILICONWARE PRECISION INDS L | 51,110 | $320K | 0.0% | $7.57 | — | SPONSD ADR SPL | 827084864 |
| — | ZAGG INC | 47,371 | $320K | 0.0% | $8.31 | — | COM | 98884U108 |
| CHEF | CHEFS WHSE INC | 22,636 | $319K | 0.0% | $21.23 | -19.8% | COM | 163086101 |
| CPS | COOPER STD HLDGS INC | 5,492 | $317K | 0.0% | $55.84 | +7.6% | COM | 21676P103 |
| — | BSB BANCORP INC MD | 15,064 | $317K | 0.0% | $21.97 | — | COM | 05573H108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 27,121 | $316K | 0.0% | $14.69 | +2.1% | COM | 03209R103 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $316K | 0.0% | $25.96 | — | COM | 88018T101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 62,764 | $314K | 0.0% | $6.42 | -14.6% | COM | 390607109 |
| MCHB | HOMESTREET INC | 13,560 | $312K | 0.0% | $19.20 | +17.6% | COM | 43785V102 |
| — | E M C CORP MASS | 12,805 | $309K | 0.0% | $26.17 | — | Call | 268648102 |
| ACRE | ARES COML REAL ESTATE CORP | 25,871 | $309K | 0.0% | $11.77 | — | COM | 04013V108 |
| — | CU BANCORP CALIF | 13,779 | $308K | 0.0% | $22.12 | — | COM | 126534106 |
| GORO | GOLD RESOURCE CORP | 122,062 | $308K | 0.0% | $3.83 | -37.8% | COM | 38068T105 |
| — | INOVALON HLDGS INC | 14,812 | $307K | 0.0% | $27.85 | — | COM CL A | 45781D101 |
| FORM | FORMFACTOR INC | 45,635 | $307K | 0.0% | $7.25 | -3.7% | COM | 346375108 |
| — | MONEYGRAM INTL INC | 38,353 | $306K | 0.0% | $9.92 | — | COM NEW | 60935Y208 |
| — | GUGGENHEIM BLD AMR BDS MANG | 14,266 | $305K | 0.0% | $21.14 | — | COM | 401664107 |
| — | COUPONS COM INC | 33,731 | $303K | 0.0% | $10.02 | — | COM | 22265J102 |
| LKFN | LAKELAND FINL CORP | 6,711 | $302K | 0.0% | $20.15 | +7.0% | COM | 511656100 |
| — | MONARCH FINANCIAL HOLDINGS I | 24,299 | $301K | 0.0% | $12.29 | — | COM | 60907Q100 |
| WEYS | WEYCO GROUP INC | 11,123 | $300K | 0.0% | $28.13 | -1.0% | COM | 962149100 |
| PFIS | PEOPLES FINL SVCS CORP | 8,625 | $298K | 0.0% | $26.55 | -1.9% | COM | 711040105 |
| — | GEVO INC | 173,416 | $298K | 0.0% | $2.73 | — | COM NEW | 374396208 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,018 | $297K | 0.0% | $36.47 | — | UT LTD PTN INT | 22758A105 |
| — | BALDWIN & LYONS INC | 13,740 | $296K | 0.0% | $23.50 | — | CL B | 057755209 |
| — | FBR & CO | 14,505 | $296K | 0.0% | $23.59 | — | COM NEW | 30247C400 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 21,095 | $296K | 0.0% | $13.97 | — | COM | 670984103 |
| — | FIRST TR SR FLG RTE INCM FD | 23,538 | $296K | 0.0% | $14.29 | — | COM | 33733U108 |
| — | MRV COMMUNICATIONS INC | 20,600 | $294K | 0.0% | $13.58 | — | COM NEW | 553477407 |
| — | CROWN MEDIA HLDGS INC | 55,258 | $294K | 0.0% | $5.02 | — | CL A | 228411104 |
| — | MCCLATCHY CO | 303,545 | $293K | 0.0% | $3.21 | — | CL A | 579489105 |
| ATLO | AMES NATL CORP | 12,870 | $293K | 0.0% | $15.89 | -1.5% | COM | 031001100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 69,646 | $292K | 0.0% | $6.41 | -21.4% | COM NEW | 50077B207 |
| — | SIZMEK INC | 48,793 | $291K | 0.0% | $8.56 | — | COM | 83013P105 |
| — | TCF FINL CORP | 138,678 | $291K | 0.0% | — | — | Call | 872275128 |
| F | FORD MTR CO DEL | 21,427 | $290K | 0.0% | $8.81 | -7.5% | Put | 345370860 |
| — | BLACKROCK RES & COMM STRAT T | 40,821 | $289K | 0.0% | $10.52 | — | SHS | 09257A108 |
| — | CONTAINER STORE GROUP INC | 20,490 | $288K | 0.0% | $17.90 | — | COM | 210751103 |
| ZEUS | OLYMPIC STEEL INC | 29,104 | $288K | 0.0% | $20.06 | -36.9% | COM | 68162K106 |
| — | TCP CAP CORP | 21,279 | $287K | 0.0% | $16.13 | — | COM | 87238Q103 |
| BAC | BANK AMER CORP | 18,484 | $287K | 0.0% | $11.86 | +13.3% | Put | 060505104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 12,919 | $286K | 0.0% | $23.87 | — | SPONSORED ADR | 204429104 |
| — | REIS INC | 12,642 | $285K | 0.0% | $23.29 | — | COM | 75936P105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,400 | $284K | 0.0% | $27.10 | — | SPONSORED ADR | 82706C108 |
| — | BROOKFIELD CDA OFFICE PPTYS | 15,400 | $283K | 0.0% | $18.38 | — | TR UNIT | 112823109 |
| CSCO | CISCO SYS INC | 10,756 | $281K | 0.0% | $17.26 | +13.4% | Call | 17275R102 |
| LOB | LIVE OAK BANCSHARES INC | 14,332 | $281K | 0.0% | $19.67 | 0.0% | COM | 53803X105 |
| CVLG | COVENANT TRANSN GROUP INC | 15,617 | $280K | 0.0% | $11.77 | -4.7% | CL A | 22284P105 |
| — | LIPOCINE INC NEW | 23,783 | $280K | 0.0% | $8.56 | — | COM | 53630X104 |
| — | RICE MIDSTREAM PARTNERS LP | 20,993 | $279K | 0.0% | $14.21 | — | UNIT LTD PARTN | 762819100 |
| — | BONA FILM GROUP LTD | 23,303 | $277K | 0.0% | $11.87 | — | SPONSORED ADS | 09777B107 |
| — | MIDSOUTH BANCORP INC | 23,706 | $277K | 0.0% | $17.22 | — | COM | 598039105 |
| DIS | DISNEY WALT CO | 2,713 | $276K | 0.0% | $70.91 | +40.6% | Put | 254687106 |
| CSCO | CISCO SYS INC | 10,516 | $275K | 0.0% | $17.26 | +13.4% | Put | 17275R102 |
| — | INPHI CORP | 11,434 | $273K | 0.0% | $22.85 | — | COM | 45772F107 |
| — | ACTUA CORP | 23,289 | $272K | 0.0% | $14.90 | — | COM | 005094107 |
| — | APPLIED MICRO CIRCUITS CORP | 51,315 | $271K | 0.0% | $7.17 | — | COM NEW | 03822W406 |
| — | BRAVO BRIO RESTAURANT GROUP | 24,076 | $271K | 0.0% | $13.34 | — | COM | 10567B109 |
| — | TIFFANY & CO NEW | 3,501 | $270K | 0.0% | $88.37 | — | Call | 886547108 |
| WMB | WILLIAMS COS INC DEL | 7,350 | $270K | 0.0% | $25.65 | +6.9% | Put | 969457100 |
| — | EVERYDAY HEALTH INC | 29,579 | $269K | 0.0% | $14.23 | — | COM | 300415106 |
| — | TRANSMONTAIGNE PARTNERS L P | 9,900 | $269K | 0.0% | $27.17 | — | COM UNIT L P | 89376V100 |
| OMER | OMEROS CORP | 24,786 | $269K | 0.0% | $15.39 | +1.2% | COM | 682143102 |
| — | SYMMETRY SURGICAL INC | 30,139 | $268K | 0.0% | $8.69 | — | COM | 87159G100 |
| M | MACYS INC | 5,229 | $268K | 0.0% | $50.86 | +23.3% | Call | 55616P104 |
| — | GLOBALSTAR INC | 171,732 | $268K | 0.0% | $2.21 | — | COM | 378973408 |
| — | PICO HLDGS INC | 27,801 | $266K | 0.0% | $14.20 | — | COM NEW | 693366205 |
| — | SYNERGY PHARMACEUTICALS DEL | 168,797 | $265K | 0.0% | — | — | Call | 871639118 |
| — | CREDIT SUISSE GROUP | 11,053 | $265K | 0.0% | $25.93 | — | SPONSORED ADR | 225401108 |
| BIDU | BAIDU INC | 1,925 | $264K | 0.0% | $176.64 | — | Put | 056752108 |
| — | USA TRUCK INC | 15,436 | $264K | 0.0% | $25.89 | — | COM | 902925106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,848 | $264K | 0.0% | $13.29 | — | COM | 65341D102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 261,000 | $263K | 0.0% | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | CIT GROUP INC | 6,530 | $261K | 0.0% | $43.78 | — | Put | 125581801 |
| TITN | TITAN MACHY INC | 22,936 | $261K | 0.0% | $14.86 | -8.5% | COM | 88830R101 |
| EQR | EQUITY RESIDENTIAL | 3,453 | $259K | 0.0% | $39.38 | +9.9% | Call | 29476L107 |
| — | GAIN CAP HLDGS INC | 275,000 | $259K | 0.0% | $1.04 | — | NOTE 4.125%12/0 | 36268WAB6 |
| TGLS | TECNOGLASS INC | 18,850 | $258K | 0.0% | $9.46 | +8.2% | SHS | G87264100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 120,172 | $258K | 0.0% | $3.75 | — | CL A NEW | G20045202 |
| DAL | DELTA AIR LINES INC DEL | 5,750 | $257K | 0.0% | $32.37 | +22.2% | Put | 247361702 |
| — | SUCAMPO PHARMACEUTICALS INC | 13,011 | $257K | 0.0% | $15.40 | — | CL A | 864909106 |
| GM | GENERAL MTRS CO | 8,577 | $256K | 0.0% | $26.99 | -10.5% | Call | 37045V100 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,450 | $255K | 0.0% | $8.38 | — | COM | 09251A104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 52,180 | $255K | 0.0% | — | — | Call | 101119113 |
| — | SEARS HOMETOWN & OUTLET STOR | 31,845 | $254K | 0.0% | $11.35 | — | COM | 812362101 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,153 | $254K | 0.0% | $10.23 | +20.3% | COM | 139674105 |
| — | HEALTHWAYS INC | 275,000 | $254K | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | NORD ANGLIA EDUCATION INC | 12,541 | $254K | 0.0% | $20.25 | — | SHS | G6583A102 |
| — | AMERICAN SOFTWARE INC | 27,043 | $253K | 0.0% | $9.05 | — | CL A | 029683109 |
| — | NATIONAL GEN HLDGS CORP | 13,210 | $253K | 0.0% | $19.81 | — | COM | 636220303 |
| — | SEACHANGE INTL INC | 40,168 | $252K | 0.0% | $7.47 | — | COM | 811699107 |
| WYNN | WYNN RESORTS LTD | 4,750 | $251K | 0.0% | $129.19 | -41.4% | Call | 983134107 |
| — | REPROS THERAPEUTICS INC | 33,951 | $251K | 0.0% | $8.98 | — | COM NEW | 76028H209 |
| — | ENDOCHOICE HLDGS INC | 22,263 | $251K | 0.0% | $13.98 | — | COM | 29272U103 |
| IX | ORIX CORP | 3,855 | $250K | 0.0% | $64.76 | — | SPONSORED ADR | 686330101 |
| CVX | CHEVRON CORP NEW | 3,200 | $250K | 0.0% | $73.27 | -26.5% | Put | 166764100 |
| WMB | WILLIAMS COS INC DEL | 6,760 | $249K | 0.0% | $25.65 | +6.9% | Call | 969457100 |
| — | SI FINL GROUP INC MD | 20,943 | $249K | 0.0% | $11.80 | — | COM | 78425V104 |
| OSUR | ORASURE TECHNOLOGIES INC | 56,094 | $248K | 0.0% | $7.44 | -29.8% | COM | 68554V108 |
| — | BARCLAYS BANK PLC | 9,600 | $248K | 0.0% | $25.79 | — | ADR PFD SR 5 | 06739H362 |
| — | OCEAN SHORE HLDG CO NEW | 15,414 | $247K | 0.0% | $15.17 | — | COM | 67501R103 |
| CWST | CASELLA WASTE SYS INC | 42,844 | $246K | 0.0% | $5.42 | +12.8% | CL A | 147448104 |
| — | ABRAXAS PETE CORP | 191,782 | $244K | 0.0% | $1.75 | — | COM | 003830106 |
| — | CAI INTERNATIONAL INC | 24,326 | $244K | 0.0% | $12.47 | — | COM | 12477X106 |
| MCD | MCDONALDS CORP | 2,476 | $243K | 0.0% | $70.72 | +6.5% | Put | 580135101 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,962 | $242K | 0.0% | $18.05 | — | COM | 164651101 |
| — | PRGX GLOBAL INC | 64,291 | $242K | 0.0% | $4.47 | — | COM NEW | 69357C503 |
| SILC | SILICOM LTD | 9,000 | $242K | 0.0% | $41.25 | -36.7% | ORD | M84116108 |
| IEP | ICAHN ENTERPRISES LP | 3,604 | $240K | 0.0% | $90.65 | — | DEPOSITARY UNIT | 451100101 |
| — | QUIDEL CORP | 12,724 | $239K | 0.0% | $23.57 | — | COM | 74838J101 |
| — | OXFORD LANE CAP CORP | 21,109 | $239K | 0.0% | $14.43 | — | COM | 691543102 |
| CGEN | COMPUGEN LTD | 46,389 | $239K | 0.0% | $8.07 | -27.7% | ORD | M25722105 |
| — | AZURE MIDSTREAM PARTNERS LP | 40,216 | $238K | 0.0% | $11.86 | — | COM UNIT LTD PAR | 05501X100 |
| — | CENTURY BANCORP INC MASS | 5,895 | $238K | 0.0% | $38.63 | — | CL A NON VTG | 156432106 |
| — | JONES ENERGY INC | 50,039 | $238K | 0.0% | $5.62 | — | COM CL A | 48019R108 |
| — | MERCHANTS BANCSHARES | 8,179 | $238K | 0.0% | $29.68 | — | COM | 588448100 |
| TBPH | THERAVANCE BIOPHARMA INC | 21,862 | $238K | 0.0% | $15.94 | -20.1% | COM | G8807B106 |
| — | LIBERTY TAX INC | 10,245 | $238K | 0.0% | $27.19 | — | CL A | 53128T102 |
| — | PENN VA CORP | 450,041 | $237K | 0.0% | $9.30 | — | COM | 707882106 |
| — | APPROACH RESOURCES INC | 128,045 | $237K | 0.0% | $9.42 | — | COM | 03834A103 |
| CRD/B | CRAWFORD & CO | 42,638 | $237K | 0.0% | $6.03 | -13.0% | CL B | 224633107 |
| RAIL | FREIGHTCAR AMER INC | 13,886 | $236K | 0.0% | $27.61 | -27.2% | COM | 357023100 |
| — | GLOBAL SHIP LEASE INC NEW | 50,832 | $235K | 0.0% | $4.62 | — | SHS A | Y27183105 |
| TSLA | TESLA MTRS INC | 952 | $235K | 0.0% | $14.34 | +18.5% | Put | 88160R101 |
| HFWA | HERITAGE FINL CORP WASH | 12,543 | $235K | 0.0% | $17.04 | +6.1% | COM | 42722X106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 19,768 | $234K | 0.0% | $12.19 | -8.9% | COM | 639027101 |
| — | HOLLY ENERGY PARTNERS L P | 8,100 | $234K | 0.0% | $30.41 | — | COM UT LTD PTN | 435763107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 22,319 | $232K | 0.0% | $17.91 | — | COM SHS | 38147W103 |
| — | RENTRAK CORP | 4,317 | $232K | 0.0% | $66.75 | — | COM | 760174102 |
| YUM | YUM BRANDS INC | 2,906 | $232K | 0.0% | $46.56 | +7.1% | Call | 988498101 |
| — | C1 FINL INC | 12,153 | $230K | 0.0% | $19.07 | — | COM | 12591N109 |
| — | CTRIP COM INTL LTD | 3,650 | $230K | 0.0% | $58.21 | — | Put | 22943F100 |
| W | WAYFAIR INC | 6,585 | $230K | 0.0% | $35.93 | +6.8% | Call | 94419L101 |
| — | TROVAGENE INC | 40,604 | $229K | 0.0% | $9.95 | — | COM NEW | 897238309 |
| — | EGALET CORP | 17,400 | $229K | 0.0% | $13.60 | — | COM | 28226B104 |
| RELL | RICHARDSON ELECTRS LTD | 38,649 | $228K | 0.0% | $4.76 | -2.4% | COM | 763165107 |
| OEC | ORION ENGINEERED CARBONS S A | 15,927 | $228K | 0.0% | $18.51 | -7.1% | COM | L72967109 |
| DRD | DRDGOLD LIMITED | 153,013 | $227K | 0.0% | $1.50 | — | SPON ADR REPSTG | 26152H301 |
| — | NCI INC | 17,160 | $227K | 0.0% | $13.23 | — | CL A | 62886K104 |
| TWIN | TWIN DISC INC | 18,420 | $226K | 0.0% | $19.31 | -26.7% | COM | 901476101 |
| — | LATAM AIRLS GROUP S A | 46,664 | $226K | 0.0% | $11.33 | — | SPONSORED ADR | 51817R106 |
| — | SALIENT MIDSTREAM & MLP FD | 16,111 | $225K | 0.0% | $22.82 | — | SH BEN INT | 79471V105 |
| KO | COCA COLA CO | 5,641 | $225K | 0.0% | $27.01 | +6.7% | Call | 191216100 |
| — | GREEN BANCORP INC | 19,745 | $225K | 0.0% | $11.38 | — | COM | 39260X100 |
| UPS | UNITED PARCEL SERVICE INC | 2,276 | $224K | 0.0% | $63.67 | +6.5% | Call | 911312106 |
| — | RAIT FINANCIAL TRUST | 235,000 | $224K | 0.0% | $1.27 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | TANZANIAN ROYALTY EXPL CORP | 749,021 | $224K | 0.0% | $0.39 | — | COM | 87600U104 |
| — | STATE AUTO FINL CORP | 9,893 | $224K | 0.0% | $22.74 | — | COM | 855707105 |
| MCHX | MARCHEX INC | 55,642 | $223K | 0.0% | $5.09 | -16.6% | CL B | 56624R108 |
| — | CONTINENTAL BLDG PRODS INC | 10,857 | $222K | 0.0% | $21.74 | — | COM | 211171103 |
| — | THERAPEUTICSMD INC | 37,993 | $221K | 0.0% | $5.21 | — | COM | 88338N107 |
| — | AMBASSADORS GROUP INC | 81,464 | $221K | 0.0% | $2.71 | — | COM | 023177108 |
| STRT | STRATTEC SEC CORP | 3,503 | $220K | 0.0% | $75.76 | -18.2% | COM | 863111100 |
| CIA | CITIZENS INC | 29,660 | $219K | 0.0% | $6.76 | -1.1% | CL A | 174740100 |
| — | CALITHERA BIOSCIENCES INC | 40,694 | $219K | 0.0% | $7.09 | — | COM | 13089P101 |
| NRTSF | NOBILIS HEALTH CORP | 41,914 | $218K | 0.0% | $6.86 | -16.3% | COM | 65500B103 |
| MET | METLIFE INC | 4,648 | $218K | 0.0% | $30.14 | +9.2% | Call | 59156R108 |
| — | TWITTER INC | 8,130 | $218K | 0.0% | $47.71 | — | Call | 90184L102 |
| — | AMERICAN RAILCAR INDS INC | 6,085 | $218K | 0.0% | $42.38 | — | COM | 02916P103 |
| BSET | BASSETT FURNITURE INDS INC | 7,827 | $217K | 0.0% | $13.81 | +47.7% | COM | 070203104 |
| — | UNITED DEV FDG IV | 12,423 | $217K | 0.0% | $17.46 | — | COM | 910187103 |
| — | RTI SURGICAL INC | 38,610 | $217K | 0.0% | $6.20 | — | COM | 74975N105 |
| — | ENDURANCE INTL GROUP HLDGS I | 16,263 | $217K | 0.0% | $17.30 | — | COM | 29272B105 |
| — | PACIFIC PREMIER BANCORP | 10,679 | $216K | 0.0% | $16.54 | — | COM | 69478X105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,839 | $216K | 0.0% | $13.18 | +2.0% | SHS NEW | M87915274 |
| — | INNERWORKINGS INC | 35,010 | $216K | 0.0% | $6.46 | — | COM | 45773Y105 |
| AMZN | AMAZON COM INC | 423 | $215K | 0.0% | $15.96 | +58.4% | Put | 023135106 |
| — | NEVRO CORP | 4,621 | $214K | 0.0% | $53.73 | — | COM | 64157F103 |
| ZTS | ZOETIS INC | 5,188 | $213K | 0.0% | $39.18 | +9.1% | Call | 98978V103 |
| — | SPECTRANETICS CORP | 18,257 | $213K | 0.0% | $32.77 | — | COM | 84760C107 |
| — | INTELLIPHARMACEUTICS INTL IN | 117,727 | $213K | 0.0% | $2.32 | — | COM | 458173101 |
| — | GASTAR EXPL INC NEW | 186,182 | $212K | 0.0% | $3.33 | — | COM | 36729W202 |
| UAA | UNDER ARMOUR INC | 2,195 | $212K | 0.0% | $34.99 | +35.8% | Put | 904311107 |
| — | GREAT AJAX CORP | 17,194 | $211K | 0.0% | $12.39 | — | COM | 38983D300 |
| — | GENOMIC HEALTH INC | 10,024 | $210K | 0.0% | $27.75 | — | COM | 37244C101 |
| — | OMNOVA SOLUTIONS INC | 38,095 | $210K | 0.0% | $7.36 | — | COM | 682129101 |
| DE | DEERE & CO | 2,833 | $209K | 0.0% | $68.90 | +6.5% | Call | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,800 | $208K | 0.0% | $26.57 | +1.7% | Put | 92343V104 |
| — | VICAL INC | 451,000 | $207K | 0.0% | $0.64 | — | COM | 925602104 |
| — | QUINPARIO ACQUISITION CORP 2 | 964,900 | $207K | 0.0% | — | — | Call | 74874U119 |
| — | GENERAL MTRS CO | 15,697 | $207K | 0.0% | — | — | Call | 37045V126 |
| — | OHA INVT CORP | 48,830 | $206K | 0.0% | $4.69 | — | COM | 67091U102 |
| HNNA | HENNESSY ADVISORS INC | 8,700 | $206K | 0.0% | $14.24 | +4.6% | COM | 425885100 |
| — | OWENS RLTY MTG INC | 15,024 | $206K | 0.0% | $14.98 | — | COM | 690828108 |
| — | INTERNAP CORP | 33,829 | $206K | 0.0% | $7.41 | — | COM PAR $.001 | 45885A300 |
| — | ENTEROMEDICS INC | 794,000 | $206K | 0.0% | $0.27 | — | COM NEW | 29365M208 |
| — | KAYNE ANDERSON MDSTM ENERGY | 10,855 | $205K | 0.0% | $35.09 | — | COM | 48661E108 |
| — | REAL IND INC | 23,152 | $203K | 0.0% | $11.05 | — | COM | 75601W104 |
| — | OSIRIS THERAPEUTICS INC NEW | 10,964 | $202K | 0.0% | $17.80 | — | COM | 68827R108 |
| YORW | YORK WTR CO | 9,689 | $202K | 0.0% | $17.77 | -3.4% | COM | 987184108 |
| — | INCONTACT INC | 27,086 | $202K | 0.0% | $10.17 | — | COM | 45336E109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 9,719 | $201K | 0.0% | $26.52 | — | COM | 420031106 |
| — | COMPANHIA PARANAENSE ENERG C | 24,559 | $201K | 0.0% | $13.54 | — | SPON ADR PFD | 20441B407 |
| — | PRIMO WTR CORP | 26,665 | $201K | 0.0% | $5.44 | — | COM | 74165N105 |
| EBAY | EBAY INC | 8,262 | $201K | 0.0% | $19.55 | +22.4% | Call | 278642103 |
| — | CAESARS ACQUISITION CO | 28,498 | $201K | 0.0% | $9.88 | — | CL A | 12768T103 |
| — | MARTHA STEWART LIVING OMNIME | 33,795 | $200K | 0.0% | $5.77 | — | CL A | 573083102 |
| — | TEMPLETON EMERG MKTS INCOME | 20,686 | $200K | 0.0% | $12.29 | — | COM | 880192109 |
| — | BIOSCRIP INC | 107,638 | $200K | 0.0% | $5.05 | — | COM | 09069N108 |
| — | ENCORE CAP GROUP INC | 202,000 | $199K | 0.0% | $1.09 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | RENESOLA LTD | 204,762 | $199K | 0.0% | $3.41 | — | SPONS ADS | 75971T103 |
| OPY | OPPENHEIMER HLDGS INC | 9,983 | $198K | 0.0% | $22.28 | -2.3% | CL A NON VTG | 683797104 |
| — | DESTINATION MATERNITY CORP | 21,578 | $198K | 0.0% | $12.00 | — | COM | 25065D100 |
| — | CHESAPEAKE ENERGY CORP | 265,000 | $198K | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 28,041 | $198K | 0.0% | $9.81 | — | CL A | 18451C109 |
| PHM | PULTE GROUP INC | 10,501 | $198K | 0.0% | $16.73 | +6.8% | Call | 745867101 |
| SHAK | SHAKE SHACK INC | 4,202 | $197K | 0.0% | $56.75 | -4.0% | CL A | 819047101 |
| — | XERIUM TECHNOLOGIES INC | 15,188 | $196K | 0.0% | $15.82 | — | COM NEW | 98416J118 |
| MDLZ | MONDELEZ INTL INC | 4,697 | $196K | 0.0% | $27.81 | +22.4% | Call | 609207105 |
| TGT | TARGET CORP | 2,500 | $196K | 0.0% | $48.32 | +21.4% | Call | 87612E106 |
| LWAY | LIFEWAY FOODS INC | 18,625 | $194K | 0.0% | $14.99 | -2.2% | COM | 531914109 |
| — | VOCERA COMMUNICATIONS INC | 17,217 | $194K | 0.0% | $11.62 | — | COM | 92857F107 |
| — | BABSON CAP GLB SHT DURHGH YL | 11,200 | $194K | 0.0% | $23.39 | — | COM | 05617T100 |
| — | GENER8 MARITIME INC | 17,787 | $194K | 0.0% | $10.99 | — | COM | Y26889108 |
| — | APOLLO TACTICAL INCOME FD IN | 13,256 | $192K | 0.0% | $16.88 | — | COM | 037638103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,474 | $191K | 0.0% | $20.90 | -9.2% | CL C | 313148306 |
| MO | ALTRIA GROUP INC | 3,528 | $191K | 0.0% | $18.46 | +46.3% | Call | 02209S103 |
| GAIN | GLADSTONE INVT CORP | 27,303 | $191K | 0.0% | $2.60 | +2.2% | COM | 376546107 |
| HOFT | HOOKER FURNITURE CORP | 8,082 | $189K | 0.0% | $20.53 | +20.6% | COM | 439038100 |
| — | ESSA BANCORP INC | 14,612 | $189K | 0.0% | $12.74 | — | COM | 29667D104 |
| — | BLACKROCK CAPITAL INVESTMENT | 21,492 | $189K | 0.0% | $9.04 | — | COM | 092533108 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 655,453 | $188K | 0.0% | $2.76 | — | ROYALTY TR UNT | 40222T104 |
| COST | COSTCO WHSL CORP NEW | 1,300 | $187K | 0.0% | $99.39 | +20.3% | Call | 22160K105 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 158,478 | $187K | 0.0% | $1.34 | — | MAN COV SEC 16 | N31738110 |
| — | EATON VANCE SR FLTNG RTE TR | 14,225 | $186K | 0.0% | $15.11 | — | COM | 27828Q105 |
| — | RICHMONT MINES INC | 67,300 | $185K | 0.0% | $3.02 | — | COM | 76547T106 |
| M | MACYS INC | 3,622 | $185K | 0.0% | $50.86 | +23.3% | Put | 55616P104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 7,385 | $185K | 0.0% | $22.96 | — | ORD | M4146Y108 |
| PFE | PFIZER INC | 5,922 | $184K | 0.0% | $16.49 | +24.9% | Call | 717081103 |
| — | ROUNDYS INC | 79,543 | $184K | 0.0% | $3.52 | — | COM | 779268101 |
| — | J G WENTWORTH CO | 37,660 | $184K | 0.0% | $5.89 | — | CL A | 46618D108 |
| LAND | GLADSTONE LD CORP | 19,969 | $183K | 0.0% | $9.56 | — | COM | 376549101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,395 | $183K | 0.0% | $4.46 | 0.0% | COM | 70806A106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,465 | $183K | 0.0% | $13.75 | — | COM | 09255C106 |
| — | BRIGHTCOVE INC | 37,493 | $183K | 0.0% | $6.87 | — | COM | 10921T101 |
| — | VIRNETX HLDG CORP | 51,758 | $182K | 0.0% | $8.56 | — | COM | 92823T108 |
| — | DISCOVERY LABORATORIES INC N | 606,758 | $182K | 0.0% | $2.07 | — | COM NEW | 254668403 |
| — | NQ MOBILE INC | 55,065 | $182K | 0.0% | $10.78 | — | ADR REPSTG CL A | 64118U108 |
| — | BSQUARE CORP | 27,418 | $181K | 0.0% | $6.43 | — | COM NEW | 11776U300 |
| — | INVESCO MUN TR | 14,750 | $181K | 0.0% | $12.48 | — | COM | 46131J103 |
| — | MICRON TECHNOLOGY INC | 123,000 | $181K | 0.0% | $3.19 | — | NOTE 1.625% 2/1 | 595112AU7 |
| PM | PHILIP MORRIS INTL INC | 2,250 | $178K | 0.0% | $47.61 | +2.7% | Call | 718172109 |
| — | SERVICENOW INC | 159,000 | $178K | 0.0% | $1.13 | — | NOTE 11/0 | 81762PAB8 |
| SLB | SCHLUMBERGER LTD | 2,590 | $178K | 0.0% | $61.54 | -4.3% | Put | 806857108 |
| WTI | W & T OFFSHORE INC | 59,810 | $178K | 0.0% | $6.27 | -40.7% | COM | 92922P106 |
| — | EATON VANCE TAX MNGD GBL DV | 21,588 | $178K | 0.0% | $9.63 | — | COM | 27829F108 |
| DIS | DISNEY WALT CO | 1,750 | $178K | 0.0% | $70.91 | +40.6% | Call | 254687106 |
| — | GENOCEA BIOSCIENCES INC | 25,981 | $177K | 0.0% | $13.72 | — | COM | 372427104 |
| — | S L INDS INC | 5,248 | $177K | 0.0% | $29.20 | — | COM | 784413106 |
| — | DELHAIZE GROUP | 7,970 | $176K | 0.0% | $21.47 | — | SPONSORED ADR | 29759W101 |
| HGGG | HHGREGG INC | 36,353 | $176K | 0.0% | $5.24 | -16.7% | COM | 42833L108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 17,377 | $176K | 0.0% | $12.20 | 0.0% | COM | 89677Y100 |
| COP | CONOCOPHILLIPS | 3,670 | $175K | 0.0% | $49.07 | -25.0% | Call | 20825C104 |
| — | SENOMYX INC | 39,479 | $175K | 0.0% | $4.53 | — | COM | 81724Q107 |
| — | DEUTSCHE BK AG LONDON BRH | 353,405 | $175K | 0.0% | $29.02 | — | DB 3X GERMAN BD | 25154W407 |
| — | CAPITAL SR LIVING CORP | 8,722 | $174K | 0.0% | $21.72 | — | COM | 140475104 |
| — | SUNEDISON INC | 24,289 | $174K | 0.0% | $21.53 | — | Call | 86732Y109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,720 | $172K | 0.0% | $30.07 | — | COM UNT RP INT | 24664T103 |
| — | ENZYMOTEC LTD | 19,088 | $172K | 0.0% | $7.24 | — | SHS | M4059L101 |
| — | TAIWAN FD INC | 11,928 | $172K | 0.0% | $17.86 | — | COM | 874036106 |
| — | TRANSOCEAN PARTNERS LLC | 17,845 | $170K | 0.0% | $14.57 | — | COM UNIT RP LT | Y8977Y100 |
| AIG | AMERICAN INTL GROUP INC | 3,010 | $170K | 0.0% | $36.80 | +28.2% | Call | 026874784 |
| MGPI | MGP INGREDIENTS INC NEW | 10,702 | $170K | 0.0% | $15.18 | +3.1% | COM | 55303J106 |
| IIIN | INSTEEL INDUSTRIES INC | 10,606 | $169K | 0.0% | $11.33 | -5.6% | COM | 45774W108 |
| — | TIER REIT INC | 11,510 | $169K | 0.0% | $14.68 | — | COM NEW | 88650V208 |
| OOMA | OOMA INC | 24,461 | $169K | 0.0% | $9.33 | 0.0% | COM | 683416101 |
| AAL | AMERICAN AIRLS GROUP INC | 4,378 | $169K | 0.0% | $39.41 | -0.7% | Call | 02376R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,465 | $169K | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| — | LIBERTY MEDIA CORP | 280,000 | $168K | 0.0% | $0.62 | — | DEB 3.750% 2/1 | 530715AL5 |
| VYX | NCR CORP NEW | 7,400 | $168K | 0.0% | $20.28 | -17.9% | Call | 62886E108 |
| — | SILVERCREST MINES INC | 191,400 | $168K | 0.0% | $0.88 | — | COM | 828365106 |
| KTCC | KEY TRONICS CORP | 16,800 | $168K | 0.0% | $10.60 | -3.4% | COM | 493144109 |
| — | UNITED TECHNOLOGIES CORP | 1,900 | $168K | 0.0% | $106.30 | — | Call | 913017109 |
| FLWS | 1 800 FLOWERS COM | 18,477 | $167K | 0.0% | $9.86 | -4.0% | CL A | 68243Q106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,250 | $167K | 0.0% | $10.80 | — | UNIT | 85207H104 |
| — | CHARTER COMMUNICATIONS INC D | 950 | $167K | 0.0% | $142.74 | — | Put | 16117M305 |
| — | AMERICAN INTL GROUP INC | 7,346 | $166K | 0.0% | $19.00 | — | Call | 026874156 |
| — | FIRST CONN BANCORP INC MD | 10,363 | $166K | 0.0% | $15.77 | — | COM | 319850103 |
| NGS | NATURAL GAS SERVICES GROUP | 8,701 | $166K | 0.0% | $22.69 | -10.5% | COM | 63886Q109 |
| — | AEP INDS INC | 2,894 | $165K | 0.0% | $55.33 | — | COM | 001031103 |
| — | ARCH COAL INC | 50,062 | $165K | 0.0% | $3.30 | — | COM NEW | 039380308 |
| — | MORGAN STANLEY EM MKTS DM DE | 24,120 | $165K | 0.0% | $12.92 | — | COM | 617477104 |
| — | MFS INTER INCOME TR | 36,344 | $165K | 0.0% | $4.87 | — | SH BEN INT | 55273C107 |
| — | CEPHEID | 162,000 | $164K | 0.0% | $1.06 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| C | CITIGROUP INC | 3,317 | $164K | 0.0% | $37.61 | +8.4% | Put | 172967424 |
| — | RIGEL PHARMACEUTICALS INC | 66,237 | $162K | 0.0% | $3.53 | — | COM NEW | 766559603 |
| — | ANTARES PHARMA INC | 95,766 | $162K | 0.0% | $2.62 | — | COM | 036642106 |
| — | GLADSTONE CAPITAL CORP | 20,100 | $162K | 0.0% | $8.58 | — | COM | 376535100 |
| WHF | WHITEHORSE FIN INC | 13,887 | $161K | 0.0% | $12.70 | -1.1% | COM | 96524V106 |
| CHGG | CHEGG INC | 22,469 | $161K | 0.0% | $7.63 | +3.7% | COM | 163092109 |
| PEP | PEPSICO INC | 1,708 | $161K | 0.0% | $62.29 | +11.6% | Call | 713448108 |
| KBH | KB HOME | 11,850 | $160K | 0.0% | $14.64 | -7.6% | Put | 48666K109 |
| — | WESTMORELAND COAL CO | 11,524 | $160K | 0.0% | $29.58 | — | COM | 960878106 |
| TSN | TYSON FOODS INC | 3,732 | $160K | 0.0% | $27.11 | +22.8% | Call | 902494103 |
| — | CATCHMARK TIMBER TR INC | 15,693 | $160K | 0.0% | $10.93 | — | CL A | 14912Y202 |
| — | YADKIN FINL CORP | 7,515 | $160K | 0.0% | $20.60 | — | COM | 984305102 |
| — | EZCORP INC | 225,000 | $160K | 0.0% | $0.71 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | CONCHO RES INC | 1,637 | $160K | 0.0% | $111.36 | — | Put | 20605P101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,003 | $157K | 0.0% | $13.47 | — | COM SHS BEN INT | 288578107 |
| — | CBS CORP NEW | 3,512 | $156K | 0.0% | $57.40 | — | CL A | 124857103 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,393 | $156K | 0.0% | $8.68 | +5.7% | COM | 00972D105 |
| QTWO | Q2 HLDGS INC | 6,278 | $155K | 0.0% | $21.03 | +31.6% | COM | 74736L109 |
| — | CBRE CLARION GLOBAL REAL EST | 21,135 | $155K | 0.0% | $8.53 | — | COM | 12504G100 |
| — | LINNCO LLC | 57,469 | $155K | 0.0% | $28.75 | — | COM SHS LTD INT | 535782106 |
| — | SUNEDISON SEMICONDUCTOR LTD | 14,740 | $155K | 0.0% | $17.31 | — | SHS | Y8213L102 |
| CECO | CECO ENVIRONMENTAL CORP | 19,092 | $154K | 0.0% | $12.27 | -28.8% | COM | 125141101 |
| — | SKECHERS U S A INC | 1,150 | $154K | 0.0% | $50.73 | — | Put | 830566105 |
| — | ASIA PAC FD INC | 15,000 | $154K | 0.0% | $10.07 | — | COM | 044901106 |
| — | WEST MARINE INC | 17,627 | $153K | 0.0% | $9.72 | — | COM | 954235107 |
| — | TRIANGLE CAP CORP | 9,310 | $153K | 0.0% | $16.43 | — | COM | 895848109 |
| — | PREMIER FINL BANCORP INC | 10,715 | $152K | 0.0% | $13.79 | — | COM | 74050M105 |
| — | MINDBODY INC | 9,833 | $152K | 0.0% | $15.00 | — | COM CL A | 60255W105 |
| CL | COLGATE PALMOLIVE CO | 2,398 | $152K | 0.0% | $46.38 | +10.6% | Call | 194162103 |
| — | RIGNET INC | 6,031 | $152K | 0.0% | $38.85 | — | COM | 766582100 |
| — | ROSETTA STONE INC | 22,794 | $152K | 0.0% | $8.22 | — | COM | 777780107 |
| — | ORGANOVO HLDGS INC | 57,596 | $151K | 0.0% | $6.83 | — | COM | 68620A104 |
| MRCC | MONROE CAP CORP | 10,936 | $151K | 0.0% | $4.14 | +8.2% | COM | 610335101 |
| — | MSB FINL CORP NEW | 13,000 | $150K | 0.0% | $11.54 | — | COM | 55352L101 |
| — | QIWI PLC | 9,313 | $150K | 0.0% | $19.91 | — | SPON ADR REP B | 74735M108 |
| KODK | EASTMAN KODAK CO | 9,678 | $150K | 0.0% | $21.03 | -29.0% | COM NEW | 277461406 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 26,516 | $149K | 0.0% | $8.23 | — | COM UNIT | 09625U109 |
| CCS | CENTURY CMNTYS INC | 7,539 | $148K | 0.0% | $18.10 | +8.1% | COM | 156504300 |
| — | GLOBAL EAGLE ENTMT INC | 13,024 | $148K | 0.0% | $12.80 | — | COM | 37951D102 |
| — | ORCHID IS CAP INC | 16,061 | $147K | 0.0% | $11.38 | — | COM | 68571X103 |
| — | GOLDMAN SACHS GROUP INC | 163,000 | $147K | 0.0% | $0.99 | — | MTNF 2/1 | 38147QMF0 |
| — | MISONIX INC | 13,792 | $147K | 0.0% | $10.40 | — | COM | 604871103 |
| SLB | SCHLUMBERGER LTD | 2,124 | $146K | 0.0% | $61.54 | -4.3% | Call | 806857108 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $146K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| — | SUNPOWER CORP | 137,000 | $145K | 0.0% | $1.27 | — | DBCV 0.750% 6/0 | 867652AG4 |
| VLO | VALERO ENERGY CORP NEW | 2,424 | $145K | 0.0% | $26.36 | +60.0% | Put | 91913Y100 |
| — | ION GEOPHYSICAL CORP | 373,128 | $144K | 0.0% | $3.22 | — | COM | 462044108 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $144K | 0.0% | $9.60 | — | SHS | G3105C104 |
| — | COBALT INTL ENERGY INC | 230,000 | $144K | 0.0% | $0.73 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | ENVIVA PARTNERS LP | 11,572 | $143K | 0.0% | $17.97 | — | COM UNIT | 29414J107 |
| — | RUBICON PROJ INC | 9,955 | $143K | 0.0% | $15.92 | — | COM | 78112V102 |
| — | CREDIT SUISSE NASSAU BRH | 584,192 | $142K | 0.0% | $0.24 | — | INVRS VIX STERM | 22542D795 |
| — | EATON VANCE TX ADV GLBL DIV | 9,543 | $141K | 0.0% | $15.75 | — | COM | 27828S101 |
| — | CONFORMIS INC | 7,853 | $141K | 0.0% | $17.95 | — | COM | 20717E101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,643 | $141K | 0.0% | $17.96 | +5.1% | Put | 552953101 |
| — | ACCURIDE CORP NEW | 51,578 | $141K | 0.0% | $4.28 | — | COM NEW | 00439T206 |
| — | SILVER STD RES INC | 21,642 | $140K | 0.0% | $6.27 | — | COM | 82823L106 |
| — | ALEXION PHARMACEUTICALS INC | 896 | $140K | 0.0% | $140.29 | — | Put | 015351109 |
| — | SYSTEMAX INC | 18,853 | $139K | 0.0% | $8.50 | — | COM | 871851101 |
| — | HEMISPHERE MEDIA GROUP INC | 10,327 | $139K | 0.0% | $11.92 | — | CL A | 42365Q103 |
| — | SCORPIO BULKERS INC | 94,692 | $138K | 0.0% | $1.57 | — | SHS | Y7546A106 |
| HNRG | HALLADOR ENERGY COMPANY | 20,096 | $138K | 0.0% | $10.38 | -28.6% | COM | 40609P105 |
| — | ACTIVE POWER INC | 85,100 | $138K | 0.0% | $2.89 | — | COM NEW | 00504W308 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,346 | $138K | 0.0% | $32.45 | +37.3% | Call | 110122108 |
| — | A H BELO CORP | 28,189 | $138K | 0.0% | $8.11 | — | COM CL A | 001282102 |
| — | FIVE STAR QUALITY CARE INC | 45,350 | $138K | 0.0% | $3.61 | — | COM | 33832D106 |
| — | ALASKA COMMUNICATIONS SYS GR | 63,345 | $138K | 0.0% | $2.40 | — | COM | 01167P101 |
| — | EATON VANCE TAX MNGED BUY WR | 9,100 | $138K | 0.0% | $15.35 | — | COM | 27828X100 |
| KINS | KINGSTONE COS INC | 15,980 | $138K | 0.0% | $6.46 | +3.5% | COM | 496719105 |
| BAK | BRASKEM S A | 16,460 | $138K | 0.0% | $7.03 | — | SP ADR PFD A | 105532105 |
| — | CHASE CORP | 3,493 | $137K | 0.0% | $34.42 | — | COM | 16150R104 |
| — | CONATUS PHARMACEUTICALS INC | 30,938 | $137K | 0.0% | $4.47 | — | COM | 20600T108 |
| — | ZIX CORP | 32,851 | $137K | 0.0% | $4.72 | — | COM | 98974P100 |
| — | MARLIN BUSINESS SVCS CORP | 9,015 | $137K | 0.0% | $16.83 | — | COM | 571157106 |
| — | KCAP FINL INC | 30,393 | $137K | 0.0% | $7.92 | — | COM | 48668E101 |
| — | TELECOMMUNICATION SYS INC | 40,300 | $137K | 0.0% | $3.29 | — | CL A | 87929J103 |
| — | BARCLAYS BANK PLC | 387,829 | $136K | 0.0% | $34.30 | — | ETN DJUBS AGRI37 | 06739H206 |
| GNE | GENIE ENERGY LTD | 16,775 | $136K | 0.0% | $9.66 | +1.1% | CL B | 372284208 |
| FCX | FREEPORT-MCMORAN INC | 14,150 | $136K | 0.0% | $26.31 | -58.9% | Put | 35671D857 |
| — | T2 BIOSYSTEMS INC | 15,726 | $136K | 0.0% | $12.45 | — | COM | 89853L104 |
| — | POTBELLY CORP | 12,374 | $136K | 0.0% | $11.51 | — | COM | 73754Y100 |
| — | ANADARKO PETE CORP | 2,271 | $136K | 0.0% | $82.10 | — | Put | 032511107 |
| — | FORTRESS BIOTECH INC | 52,300 | $135K | 0.0% | $3.35 | — | COM | 34960Q109 |
| — | SANDISK CORP | 2,505 | $135K | 0.0% | $65.12 | — | Call | 80004C101 |
| — | SUNEDISON INC | 18,907 | $135K | 0.0% | $21.53 | — | Put | 86732Y109 |
| VPG | VISHAY PRECISION GROUP INC | 11,664 | $134K | 0.0% | $14.03 | -9.5% | COM | 92835K103 |
| — | TRIPLE-S MGMT CORP | 7,632 | $134K | 0.0% | $20.80 | — | CL B | 896749108 |
| TZOO | TRAVELZOO INC | 16,409 | $134K | 0.0% | $12.34 | -24.0% | COM NEW | 89421Q205 |
| USB | US BANCORP DEL | 3,245 | $133K | 0.0% | $26.44 | +12.7% | Call | 902973304 |
| FNLC | FIRST BANCORP INC ME | 7,041 | $133K | 0.0% | $10.10 | +14.4% | COM | 31866P102 |
| AAL | AMERICAN AIRLS GROUP INC | 3,435 | $133K | 0.0% | $39.41 | -0.7% | Put | 02376R102 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $132K | 0.0% | $18.83 | — | COM | 880191101 |
| — | EVINE LIVE INC | 50,711 | $132K | 0.0% | $3.43 | — | CL A | 300487105 |
| ZTS | ZOETIS INC | 3,216 | $132K | 0.0% | $39.18 | +9.1% | Put | 98978V103 |
| — | PIMCO INCOME STRATEGY FUND I | 15,000 | $132K | 0.0% | $11.00 | — | COM | 72201J104 |
| — | ALLIANCE ONE INTL INC | 6,505 | $131K | 0.0% | $23.44 | — | COM NEW | 018772301 |
| FLXS | FLEXSTEEL INDS INC | 4,253 | $131K | 0.0% | $25.63 | +8.9% | COM | 339382103 |
| — | BITAUTO HLDGS LTD | 4,385 | $130K | 0.0% | $56.50 | — | SPONSORED ADS | 091727107 |
| SNFCA | SECURITY NATL FINL CORP | 19,271 | $129K | 0.0% | $4.96 | +3.5% | CL A NEW | 814785309 |
| — | CENTRAL FD CDA LTD | 12,250 | $128K | 0.0% | $14.39 | — | CL A | 153501101 |
| — | HOUSTON WIRE & CABLE CO | 20,332 | $128K | 0.0% | $10.16 | — | COM | 44244K109 |
| — | RENEWABLE ENERGY GROUP INC | 15,611 | $127K | 0.0% | $11.09 | — | COM NEW | 75972A301 |
| — | E TRADE FINANCIAL CORP | 4,851 | $127K | 0.0% | $20.85 | — | Put | 269246401 |
| IRT | INDEPENDENCE RLTY TR INC | 17,870 | $127K | 0.0% | $9.46 | — | COM | 45378A106 |
| — | NORDIC AMERN OFFSHORE LTD | 21,601 | $127K | 0.0% | $11.14 | — | SHS | Y6366T112 |
| — | AEGON N V | 22,232 | $127K | 0.0% | $6.08 | — | NY REGISTRY SH | 007924103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 10,000 | $126K | 0.0% | $14.40 | — | COM | 6706EW100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 25,494 | $126K | 0.0% | $6.66 | -13.9% | COM | 210502100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,061 | $126K | 0.0% | $24.51 | — | SP ADR PREF S | 780097739 |
| RM | REGIONAL MGMT CORP | 8,223 | $126K | 0.0% | $13.82 | +1.6% | COM | 75902K106 |
| — | GENERAL FIN CORP DEL | 34,233 | $126K | 0.0% | $6.10 | — | COM | 369822101 |
| — | COHEN & STEERS QUALITY RLTY | 11,181 | $126K | 0.0% | $11.05 | — | COM | 19247L106 |
| — | JOURNAL MEDIA GROUP INC | 17,009 | $125K | 0.0% | $8.26 | — | COM | 48114A109 |
| — | QUANTUM CORP | 150,000 | $125K | 0.0% | $1.01 | — | NOTE 4.500%11/1 | 747906AJ4 |
| — | MIX TELEMATICS LTD | 23,816 | $125K | 0.0% | $7.52 | — | SPONSORED ADR | 60688N102 |
| — | MMA CAP MGMT LLC | 9,600 | $125K | 0.0% | $11.90 | — | COM | 55315D105 |
| — | ARCA BIOPHARMA INC | 25,100 | $124K | 0.0% | $4.94 | — | COM PAR$.001 | 00211Y407 |
| — | STOCK BLDG SUPPLY HLDGS INC | 7,108 | $124K | 0.0% | $17.82 | — | COM | 86101X104 |
| VVX | VECTRUS INC | 5,653 | $124K | 0.0% | $25.36 | -4.5% | COM | 92242T101 |
| — | YUME INC | 47,803 | $123K | 0.0% | $5.60 | — | COM | 98872B104 |
| — | LION BIOTECHNOLOGIES INC | 21,740 | $123K | 0.0% | $11.58 | — | COM | 53619R102 |
| — | HC2 HLDGS INC | 17,484 | $122K | 0.0% | $9.51 | — | COM | 404139107 |
| AMRC | AMERESCO INC | 21,141 | $122K | 0.0% | $7.69 | -17.2% | CL A | 02361E108 |
| — | UNITED STATES STL CORP NEW | 11,749 | $121K | 0.0% | $18.18 | — | Put | 912909108 |
| — | ENDOCYTE INC | 26,618 | $121K | 0.0% | $6.72 | — | COM | 29269A102 |
| — | DU PONT E I DE NEMOURS & CO | 2,500 | $120K | 0.0% | $63.70 | — | Put | 263534109 |
| — | DEUTSCHE BK AG LONDON | 635,000 | $120K | 0.0% | $17.72 | — | ELE MORN TTL22 | 25153Q708 |
| — | WORKDAY INC | 109,000 | $120K | 0.0% | $1.10 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | REALNETWORKS INC | 29,754 | $120K | 0.0% | $6.00 | — | COM NEW | 75605L708 |
| — | PLY GEM HLDGS INC | 10,362 | $120K | 0.0% | $11.69 | — | COM | 72941W100 |
| — | PENN WEST PETE LTD NEW | 271,055 | $120K | 0.0% | $3.16 | — | COM | 707887105 |
| LCUT | LIFETIME BRANDS INC | 8,576 | $119K | 0.0% | $11.99 | -1.6% | COM | 53222Q103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 9,892 | $119K | 0.0% | $14.01 | — | COM | 092501105 |
| PANW | PALO ALTO NETWORKS INC | 693 | $119K | 0.0% | $18.56 | +59.0% | Call | 697435105 |
| ASPN | ASPEN AEROGELS INC | 15,881 | $119K | 0.0% | $7.12 | +2.2% | COM | 04523Y105 |
| — | BIOTIME INC | 40,169 | $119K | 0.0% | $3.63 | — | COM | 09066L105 |
| — | ATLANTIC COAST FINL CORP | 21,687 | $119K | 0.0% | $5.44 | — | COM | 048426100 |
| — | REAVES UTIL INCOME FD | 4,250 | $119K | 0.0% | $29.92 | — | COM SH BEN INT | 756158101 |
| — | NANOSPHERE INC | 71,653 | $119K | 0.0% | $2.93 | — | COM NEW | 63009F204 |
| — | LAKE SHORE GOLD CORP | 143,811 | $119K | 0.0% | $0.83 | — | COM | 510728108 |
| — | MCEWEN MNG INC | 136,630 | $118K | 0.0% | $1.27 | — | COM | 58039P107 |
| WIX | WIX COM LTD | 6,829 | $118K | 0.0% | $22.21 | +0.7% | SHS | M98068105 |
| — | HUBBELL INC | 1,103 | $118K | 0.0% | $106.98 | — | CL A | 443510102 |
| — | COHEN & STEERS REIT & PFD IN | 6,825 | $117K | 0.0% | $17.13 | — | COM | 19247X100 |
| — | MICHAEL KORS HLDGS LTD | 2,780 | $117K | 0.0% | $60.12 | — | Call | G60754101 |
| LFCR | LANDEC CORP | 10,189 | $117K | 0.0% | $13.19 | +0.4% | COM | 514766104 |
| — | SPARK ENERGY INC | 7,216 | $117K | 0.0% | $14.71 | — | CL A COM | 846511103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,641 | $117K | 0.0% | $14.32 | -12.6% | COM | 019330109 |
| — | RIGHTSIDE GROUP LTD | 15,372 | $117K | 0.0% | $6.74 | — | COM | 76658B100 |
| KYOCY | KYOCERA CORP | 2,540 | $116K | 0.0% | $45.50 | — | ADR | 501556203 |
| — | KAYNE ANDERSON ENRGY TTL RT | 8,900 | $116K | 0.0% | $27.88 | — | COM | 48660P104 |
| MMM | 3M CO | 825 | $116K | 0.0% | $74.03 | +18.2% | Put | 88579Y101 |
| — | HSBC HLDGS PLC | 4,587 | $116K | 0.0% | $25.30 | — | ADR A 1/40PF A | 404280604 |
| — | VERSARTIS INC | 10,185 | $116K | 0.0% | $18.62 | — | COM | 92529L102 |
| — | NEWBRIDGE BANCORP | 13,765 | $116K | 0.0% | $8.70 | — | CL A NO PAR | 65080T102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,425 | $115K | 0.0% | $65.69 | — | Put | 30219G108 |
| — | ATLAS RESOURCE PARTNERS LP | 41,650 | $115K | 0.0% | $14.61 | — | COM UNT LTD PR | 04941A101 |
| — | EMPRESAS ICA S A DE CV | 69,400 | $115K | 0.0% | $7.56 | — | SPONS ADR NEW | 292448206 |
| — | ALCOA INC | 3,446 | $115K | 0.0% | $43.78 | — | DEP SHS 1/10TH | 013817309 |
| — | SPARK NETWORKS INC | 40,000 | $115K | 0.0% | $3.68 | — | COM | 84651P100 |
| URG | UR ENERGY INC | 203,050 | $115K | 0.0% | $1.07 | -39.6% | COM | 91688R108 |
| — | CAPITALA FIN CORP | 8,958 | $115K | 0.0% | $13.97 | — | COM | 14054R106 |
| — | SOLAR SR CAP LTD | 8,068 | $114K | 0.0% | $15.57 | — | COM | 83416M105 |
| — | OTONOMY INC | 6,504 | $114K | 0.0% | $22.97 | — | COM | 68906L105 |
| CRESY | CRESUD S A C I F Y A | 11,679 | $114K | 0.0% | $8.77 | — | SPONSORED ADR | 226406106 |
| ENPH | ENPHASE ENERGY INC | 31,143 | $114K | 0.0% | $9.97 | -46.6% | COM | 29355A107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 7,870 | $113K | 0.0% | $16.45 | — | COM | 47804L102 |
| INFU | INFUSYSTEM HLDGS INC | 41,000 | $113K | 0.0% | $2.61 | +13.2% | COM | 45685K102 |
| — | SUNTRUST BKS INC | 2,972 | $113K | 0.0% | $39.78 | — | Put | 867914103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 18,367 | $113K | 0.0% | $8.98 | +4.1% | COM PAR $0.001 | 66737P600 |
| — | TRI CONTL CORP | 5,761 | $112K | 0.0% | $19.44 | — | COM | 895436103 |
| GDEN | GOLDEN ENTMT INC | 12,487 | $112K | 0.0% | $6.96 | 0.0% | COM | 381013101 |
| — | MEMORIAL PRODTN PARTNERS LP | 23,287 | $112K | 0.0% | $20.59 | — | COM U REP LTD | 586048100 |
| — | ROCKWELL MED INC | 14,551 | $111K | 0.0% | $14.55 | — | COM | 774374102 |
| — | BLACKROCK MUNIASSETS FD INC | 8,252 | $111K | 0.0% | $13.45 | — | COM | 09254J102 |
| — | PEOPLES UTAH BANCORP | 6,959 | $111K | 0.0% | $15.95 | — | COM | 712706209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,769 | $111K | 0.0% | $11.03 | — | SPONS ADR 20 ORD | 780097689 |
| — | CHESAPEAKE ENERGY CORP | 15,200 | $111K | 0.0% | $22.11 | — | Put | 165167107 |
| FRPT | FRESHPET INC | 10,612 | $111K | 0.0% | $20.90 | -30.8% | COM | 358039105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,000 | $111K | 0.0% | $21.97 | — | SHS | 33848W106 |
| — | MYLAN N V | 2,754 | $110K | 0.0% | $54.07 | — | Call | N59465109 |
| AMGN | AMGEN INC | 800 | $110K | 0.0% | $85.84 | +35.4% | Put | 031162100 |
| — | KEYW HLDG CORP | 18,365 | $110K | 0.0% | $7.45 | — | COM | 493723100 |
| — | ACCELERATE DIAGNOSTICS INC | 6,904 | $110K | 0.0% | $25.58 | — | COM | 00430H102 |
| — | PARTY CITY HOLDCO INC | 6,929 | $110K | 0.0% | $19.63 | — | COM | 702149105 |
| — | GAIAM INC | 18,071 | $110K | 0.0% | $6.66 | — | CL A | 36268Q103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,000 | $109K | 0.0% | $23.44 | — | COM | 67075A106 |
| — | COACH INC | 3,802 | $109K | 0.0% | $41.69 | — | Call | 189754104 |
| CVX | CHEVRON CORP NEW | 1,375 | $108K | 0.0% | $73.27 | -26.5% | Call | 166764100 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 50,940 | $108K | 0.0% | $1.68 | — | SPONSORED ADR | 16943C109 |
| — | EATON VANCE TAX ADVT DIV INC | 5,900 | $108K | 0.0% | $18.95 | — | COM | 27828G107 |
| MFG | MIZUHO FINL GROUP INC | 29,221 | $108K | 0.0% | $3.71 | — | SPONSORED ADR | 60687Y109 |
| — | BALLANTYNE STRONG INC | 22,988 | $108K | 0.0% | $4.62 | — | COM | 058516105 |
| — | MODEL N INC | 10,917 | $108K | 0.0% | $10.73 | — | COM | 607525102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,500 | $107K | 0.0% | $48.89 | — | Call | G5480U104 |
| — | CHEROKEE INC DEL NEW | 6,967 | $107K | 0.0% | $25.07 | — | COM | 16444H102 |
| TAP | MOLSON COORS BREWING CO | 1,294 | $107K | 0.0% | $48.22 | +16.6% | Put | 60871R209 |
| — | HOEGH LNG PARTNERS LP | 6,600 | $107K | 0.0% | $20.90 | — | COM UNIT LTD | Y3262R100 |
| — | MALVERN BANCORP INC | 6,842 | $107K | 0.0% | $15.01 | — | COM | 561409103 |
| — | INCYTE CORP | 50,000 | $107K | 0.0% | $1.61 | — | NOTE 0.375%11/1 | 45337CAM4 |
| TOUR | TUNIU CORP | 8,988 | $106K | 0.0% | $11.86 | — | SPONSORED ADS CL | 89977P106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13,798 | $106K | 0.0% | $8.85 | -10.9% | SHS | G6331P104 |
| — | LEE ENTERPRISES INC | 51,435 | $106K | 0.0% | $3.44 | — | COM | 523768109 |
| — | INVESCO SR INCOME TR | 25,400 | $106K | 0.0% | $4.57 | — | COM | 46131H107 |
| — | INTERSECT ENT INC | 4,537 | $106K | 0.0% | $26.44 | — | COM | 46071F103 |
| — | CRH PLC | 4,043 | $106K | 0.0% | $25.90 | — | ADR | 12626K203 |
| — | GLOBALSCAPE INC | 32,531 | $106K | 0.0% | $3.42 | — | COM | 37940G109 |
| — | SUNESIS PHARMACEUTICALS INC | 130,635 | $105K | 0.0% | $3.01 | — | COM NEW | 867328601 |
| WMT | WAL-MART STORES INC | 1,630 | $105K | 0.0% | $20.82 | -9.2% | Call | 931142103 |
| FITB | FIFTH THIRD BANCORP | 5,500 | $104K | 0.0% | $13.84 | +2.2% | Put | 316773100 |
| MDLZ | MONDELEZ INTL INC | 2,500 | $104K | 0.0% | $27.81 | +22.4% | Put | 609207105 |
| — | CASTLIGHT HEALTH INC | 25,043 | $104K | 0.0% | $7.63 | — | CL B | 14862Q100 |
| — | EXACTECH INC | 6,005 | $103K | 0.0% | $19.26 | — | COM | 30064E109 |
| — | NUVEEN MUN ADVANTAGE FD INC | 7,804 | $103K | 0.0% | $13.42 | — | COM | 67062H106 |
| — | SEARS HLDGS CORP | 4,599 | $103K | 0.0% | $35.20 | — | Put | 812350106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,526 | $103K | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | SHARPS COMPLIANCE CORP | 11,800 | $103K | 0.0% | $8.07 | — | COM | 820017101 |
| KVHI | KVH INDS INC | 10,383 | $103K | 0.0% | $13.45 | -15.2% | COM | 482738101 |
| KHC | KRAFT HEINZ CO | 1,472 | $103K | 0.0% | $47.82 | 0.0% | Put | 500754106 |
| — | SUNPOWER CORP | 122,000 | $102K | 0.0% | $0.95 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| SGA | SAGA COMMUNICATIONS INC | 3,078 | $102K | 0.0% | $38.36 | -4.1% | CL A NEW | 786598300 |
| — | INDUSTRIAS BACHOCO S A B DE | 1,688 | $102K | 0.0% | $50.77 | — | SPON ADR B | 456463108 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,170 | $101K | 0.0% | $6.58 | -19.5% | COM | 202608105 |
| SRSCQ | SEARS CDA INC | 15,571 | $101K | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | PANHANDLE OIL AND GAS INC | 6,331 | $101K | 0.0% | $19.93 | — | CL A | 698477106 |
| — | EAGLE BULK SHIPPING INC | 17,185 | $101K | 0.0% | $6.34 | — | SHS NEW 2014 | Y2187A127 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,525 | $101K | 0.0% | $71.23 | — | Call | 85590A401 |
| UFPT | UFP TECHNOLOGIES INC | 4,503 | $101K | 0.0% | $20.99 | +1.2% | COM | 902673102 |
| FDX | FEDEX CORP | 700 | $100K | 0.0% | $111.42 | +22.3% | Call | 31428X106 |
| — | SEACOR HOLDINGS INC | 125,000 | $99,000 | 0.0% | $0.88 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | ADAMS RES & ENERGY INC | 2,441 | $99,000 | 0.0% | $48.47 | — | COM NEW | 006351308 |
| — | ROI ACQUISITION CORP II | 275,000 | $99,000 | 0.0% | — | — | Call | 74966G119 |
| PLUG | PLUG POWER INC | 55,217 | $98,000 | 0.0% | $2.71 | -21.3% | COM NEW | 72919P202 |
| XENE | XENON PHARMACEUTICALS INC | 11,885 | $98,000 | 0.0% | $13.82 | -28.2% | COM | 98420N105 |
| — | COCA COLA ENTERPRISES INC NE | 2,013 | $97,000 | 0.0% | $43.32 | — | Put | 19122T109 |
| — | TORTOISE MLP FD INC | 5,328 | $97,000 | 0.0% | $29.49 | — | COM | 89148B101 |
| LNG | CHENIERE ENERGY INC | 2,000 | $96,000 | 0.0% | $60.05 | +2.8% | Put | 16411R208 |
| — | ELDORADO RESORTS INC | 10,753 | $96,000 | 0.0% | $5.91 | — | COM | 28470R102 |
| — | FIRST TR ENERGY INFRASTRCTR | 6,051 | $96,000 | 0.0% | $22.24 | — | COM | 33738C103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 6,222 | $96,000 | 0.0% | $24.18 | -16.4% | COM | 91388P105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 34,283 | $96,000 | 0.0% | $3.84 | — | COM NEW | 60786L206 |
| KBH | KB HOME | 7,035 | $95,000 | 0.0% | $14.64 | -7.6% | Call | 48666K109 |
| — | GENERAL MTRS CO | 4,696 | $95,000 | 0.0% | $25.17 | — | *W EXP 07/10/201 | 37045V118 |
| — | INOTEK PHARMACEUTICALS CORP | 10,000 | $94,000 | 0.0% | $9.40 | — | COM | 45780V102 |
| — | CIGNA CORPORATION | 700 | $94,000 | 0.0% | $113.58 | — | Call | 125509109 |
| — | U S GEOTHERMAL INC | 155,271 | $94,000 | 0.0% | $0.59 | — | COM | 90338S102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 653 | $94,000 | 0.0% | $109.09 | -12.6% | Put | 459200101 |
| — | ASANKO GOLD INC | 64,436 | $94,000 | 0.0% | $1.70 | — | COM | 04341Y105 |
| — | ALCOA INC | 9,827 | $94,000 | 0.0% | $11.39 | — | Put | 013817101 |
| — | PERION NETWORK LTD | 44,822 | $93,000 | 0.0% | $8.40 | — | SHS | M78673106 |
| — | ENTEGRA FINL CORP | 5,400 | $93,000 | 0.0% | $17.34 | — | COM | 29363J108 |
| — | BLUEROCK RESIDENT GR REIT IN | 7,875 | $93,000 | 0.0% | $13.30 | — | COM CL A | 09627J102 |
| — | HORSEHEAD HLDG CORP | 140,000 | $93,000 | 0.0% | $1.20 | — | NOTE 3.800% 7/0 | 440694AB3 |
| UAL | UNITED CONTL HLDGS INC | 1,750 | $92,000 | 0.0% | $40.60 | +38.9% | Put | 910047109 |
| — | WESTERN ASST MNGD MUN FD INC | 6,642 | $92,000 | 0.0% | $13.03 | — | COM | 95766M105 |
| AXP | AMERICAN EXPRESS CO | 1,275 | $92,000 | 0.0% | $66.97 | -1.1% | Put | 025816109 |
| — | NUVASIVE INC | 74,000 | $92,000 | 0.0% | $1.26 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | YOUKU TUDOU INC | 5,223 | $92,000 | 0.0% | $22.52 | — | Call | 98742U100 |
| — | NUTRACEUTICAL INTL CORP | 3,991 | $92,000 | 0.0% | $22.00 | — | COM | 67060Y101 |
| LULU | LULULEMON ATHLETICA INC | 1,817 | $92,000 | 0.0% | $61.30 | -0.6% | Call | 550021109 |
| — | STATE NATL COS INC | 9,895 | $91,000 | 0.0% | $10.32 | — | COM | 85711T305 |
| — | BLACKROCK MUNIYIELD NY QLTY | 7,000 | $91,000 | 0.0% | $12.80 | — | COM | 09255E102 |
| NMR | NOMURA HLDGS INC | 15,792 | $91,000 | 0.0% | $5.94 | — | SPONSORED ADR | 65535H208 |
| PARR | PAR PETE CORP | 4,408 | $91,000 | 0.0% | $18.75 | +2.6% | COM NEW | 69888T207 |
| — | WEIGHT WATCHERS INTL INC NEW | 14,477 | $91,000 | 0.0% | $17.87 | — | COM | 948626106 |
| — | CHINA XD PLASTICS CO LTD | 21,728 | $90,000 | 0.0% | $4.14 | — | COM | 16948F107 |
| COST | COSTCO WHSL CORP NEW | 625 | $90,000 | 0.0% | $99.39 | +20.3% | Put | 22160K105 |
| — | ROYCE MICRO-CAP TR INC | 11,617 | $89,000 | 0.0% | $11.94 | — | COM | 780915104 |
| MLAB | MESA LABS INC | 806 | $89,000 | 0.0% | $73.13 | +38.1% | COM | 59064R109 |
| MOS | MOSAIC CO NEW | 2,900 | $89,000 | 0.0% | $37.71 | -11.0% | Call | 61945C103 |
| MG | MISTRAS GROUP INC | 6,978 | $89,000 | 0.0% | $17.21 | -7.2% | COM | 60649T107 |
| VOC | VOC ENERGY TR | 23,870 | $88,000 | 0.0% | $5.65 | — | TR UNIT | 91829B103 |
| — | NUVEEN QUALITY MUN FD INC | 6,805 | $88,000 | 0.0% | $12.90 | — | COM | 67062N103 |
| — | IGI LABS INC | 13,664 | $88,000 | 0.0% | $6.23 | — | COM | 449575109 |
| — | FAMOUS DAVES AMER INC | 6,850 | $88,000 | 0.0% | $22.27 | — | COM | 307068106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,630 | $88,000 | 0.0% | $8.15 | — | TR UNIT | 85207K107 |
| PSX | PHILLIPS 66 | 1,151 | $88,000 | 0.0% | $46.43 | +16.4% | Call | 718546104 |
| — | FUEL SYS SOLUTIONS INC | 18,215 | $87,000 | 0.0% | $10.14 | — | COM | 35952W103 |
| BONTQ | BON-TON STORES INC | 27,861 | $87,000 | 0.0% | $7.83 | -46.8% | COM | 09776J101 |
| — | RENTECH INC | 15,808 | $87,000 | 0.0% | $5.50 | — | COM NEW | 760112201 |
| IRMD | IRADIMED CORP | 3,580 | $87,000 | 0.0% | $14.87 | +47.1% | COM | 46266A109 |
| — | VALEANT PHARMACEUTICALS INTL | 490 | $87,000 | 0.0% | $128.37 | — | Put | 91911K102 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 91,617 | $87,000 | 0.0% | $1.34 | -22.8% | COM | 33938T104 |
| — | NEUBERGER BERMAN MLP INCOME | 7,350 | $87,000 | 0.0% | $19.11 | — | COM | 64129H104 |
| — | KONA GRILL INC | 5,533 | $86,000 | 0.0% | $26.29 | — | COM | 50047H201 |
| LEN/B | LENNAR CORP | 2,209 | $86,000 | 0.0% | $31.62 | +12.9% | CL B | 526057302 |
| — | RED LION HOTELS CORP | 10,193 | $86,000 | 0.0% | $7.48 | — | COM | 756764106 |
| MUR | MURPHY OIL CORP | 3,550 | $85,000 | 0.0% | $29.77 | -27.7% | Call | 626717102 |
| CAG | CONAGRA FOODS INC | 2,114 | $85,000 | 0.0% | $17.27 | +35.6% | Call | 205887102 |
| AIG | AMERICAN INTL GROUP INC | 1,510 | $85,000 | 0.0% | $36.80 | +28.2% | Put | 026874784 |
| — | HOVNANIAN ENTERPRISES INC | 49,424 | $85,000 | 0.0% | $3.09 | — | CL A | 442487203 |
| IRIX | IRIDEX CORP | 11,198 | $85,000 | 0.0% | $8.08 | -11.0% | COM | 462684101 |
| — | JARDEN CORP | 75,000 | $85,000 | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | CHINA MING YANG WIND PWR GRO | 43,572 | $84,000 | 0.0% | $2.82 | — | SPONSORED ADR | 16951C108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 6,500 | $84,000 | 0.0% | $14.94 | — | COM | 18913Y103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,286 | $84,000 | 0.0% | $60.92 | -15.8% | Call | 674599105 |
| NG | NOVAGOLD RES INC | 23,700 | $84,000 | 0.0% | $3.01 | +11.9% | COM NEW | 66987E206 |
| NTWK | NETSOL TECHNOLOGIES INC | 16,571 | $83,000 | 0.0% | $5.46 | -7.3% | COM PAR $.001 | 64115A402 |
| — | CYBEROPTICS CORP | 13,200 | $83,000 | 0.0% | $6.29 | — | COM | 232517102 |
| ABT | ABBOTT LABS | 2,078 | $83,000 | 0.0% | $30.03 | +29.2% | Call | 002824100 |
| CSIQ | CANADIAN SOLAR INC | 5,000 | $83,000 | 0.0% | $28.04 | -20.7% | Call | 136635109 |
| CSIQ | CANADIAN SOLAR INC | 5,000 | $83,000 | 0.0% | $28.04 | -20.7% | Put | 136635109 |
| TRC | TEJON RANCH CO | 3,838 | $83,000 | 0.0% | $26.28 | -10.7% | COM | 879080109 |
| — | PHILIPPINE LONG DISTANCE TEL | 1,811 | $83,000 | 0.0% | $66.21 | — | SPONSORED ADR | 718252604 |
| — | JIVE SOFTWARE INC | 17,776 | $82,000 | 0.0% | $9.68 | — | COM | 47760A108 |
| — | VIACOM INC NEW | 1,904 | $82,000 | 0.0% | $70.59 | — | CL A | 92553P102 |
| NMFC | NEW MTN FIN CORP | 6,100 | $82,000 | 0.0% | $4.82 | 0.0% | COM | 647551100 |
| — | SOLAZYME INC | 32,048 | $82,000 | 0.0% | $2.91 | — | COM | 83415T101 |
| BBY | BEST BUY INC | 2,225 | $82,000 | 0.0% | $23.50 | +0.2% | Call | 086516101 |
| XPMQX | PIMCO MUN INCOME FD III | 7,398 | $81,000 | 0.0% | $11.08 | — | COM | 72201A103 |
| BBY | BEST BUY INC | 2,200 | $81,000 | 0.0% | $23.50 | +0.2% | Put | 086516101 |
| — | SINA CORP | 2,000 | $80,000 | 0.0% | $49.34 | — | Put | G81477104 |
| — | TRUECAR INC | 15,530 | $80,000 | 0.0% | $19.67 | — | COM | 89785L107 |
| — | PREFERRED APT CMNTYS INC | 7,499 | $80,000 | 0.0% | $9.48 | — | COM | 74039L103 |
| — | NEOPHOTONICS CORP | 11,991 | $80,000 | 0.0% | $9.12 | — | COM | 64051T100 |
| — | FURMANITE CORPORATION | 13,316 | $80,000 | 0.0% | $8.88 | — | COM | 361086101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,906 | $80,000 | 0.0% | $41.97 | — | COM | 37890U108 |
| — | IMPRIMIS PHARMACEUTICALS INC | 12,593 | $80,000 | 0.0% | $6.69 | — | COM NEW | 45323A201 |
| VRNS | VARONIS SYS INC | 5,117 | $79,000 | 0.0% | $10.10 | -31.1% | COM | 922280102 |
| CMCSA | COMCAST CORP NEW | 1,400 | $79,000 | 0.0% | $19.14 | +21.9% | Put | 20030N101 |
| — | MALLINCKRODT PUB LTD CO | 1,248 | $79,000 | 0.0% | $83.61 | — | Call | G5785G107 |
| DHI | D R HORTON INC | 2,700 | $79,000 | 0.0% | $18.12 | +45.0% | Put | 23331A109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 35,351 | $78,000 | 0.0% | $2.32 | — | COM | 68230A106 |
| — | GALENA BIOPHARMA INC | 49,987 | $78,000 | 0.0% | $1.70 | — | COM | 363256108 |
| — | CENTRAL GOLDTRUST | 1,975 | $78,000 | 0.0% | $40.52 | — | TR UNIT | 153546106 |
| PRGO | PERRIGO CO PLC | 500 | $78,000 | 0.0% | $156.71 | +17.1% | Call | G97822103 |
| — | ISRAMCO INC | 788 | $77,000 | 0.0% | $108.51 | — | COM NEW | 465141406 |
| GDDY | GODADDY INC | 3,130 | $77,000 | 0.0% | $26.85 | -2.7% | CL A | 380237107 |
| ORRF | ORRSTOWN FINL SVCS INC | 4,658 | $77,000 | 0.0% | $12.34 | 0.0% | COM | 687380105 |
| — | TALLGRASS ENERGY GP LP | 3,877 | $77,000 | 0.0% | $19.86 | — | SHS CL A | 874696107 |
| — | AIMMUNE THERAPEUTICS INC | 3,074 | $77,000 | 0.0% | $25.05 | — | COM | 00900T107 |
| — | BEBE STORES INC | 83,194 | $77,000 | 0.0% | $2.18 | — | COM | 075571109 |
| — | SYNTA PHARMACEUTICALS CORP | 44,967 | $77,000 | 0.0% | $3.94 | — | COM | 87162T206 |
| WING | WINGSTOP INC | 3,190 | $76,000 | 0.0% | $29.19 | 0.0% | COM | 974155103 |
| — | AMERICAN CAP LTD | 6,286 | $76,000 | 0.0% | $14.20 | — | Call | 02503Y103 |
| — | GABELLI HLTHCARE & WELLNESS | 7,945 | $76,000 | 0.0% | $9.57 | — | SHS | 36246K103 |
| — | INVUITY INC | 5,462 | $75,000 | 0.0% | $13.84 | — | COM NEW | 46187J205 |
| BK | BANK NEW YORK MELLON CORP | 1,929 | $75,000 | 0.0% | $26.75 | +19.6% | Call | 064058100 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,100 | $75,000 | 0.0% | $9.50 | — | UNIT | 85207Q104 |
| HD | HOME DEPOT INC | 650 | $75,000 | 0.0% | $69.38 | +30.4% | Call | 437076102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 5,557 | $75,000 | 0.0% | $13.80 | — | ORD SHS | G6855A103 |
| ETSY | ETSY INC | 5,505 | $75,000 | 0.0% | $18.78 | -16.3% | COM | 29786A106 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,200 | $75,000 | 0.0% | $10.71 | +4.0% | COM | 74934Q108 |
| — | SAPIENS INTL CORP N V | 6,633 | $75,000 | 0.0% | $8.83 | — | SHS NEW | N7716A151 |
| GT | GOODYEAR TIRE & RUBR CO | 2,573 | $75,000 | 0.0% | $23.46 | +28.0% | Call | 382550101 |
| PLNT | PLANET FITNESS INC | 4,388 | $74,000 | 0.0% | $17.59 | 0.0% | CL A | 72703H101 |
| SGC | SUPERIOR UNIFORM GP INC | 4,196 | $74,000 | 0.0% | $18.16 | -2.8% | COM | 868358102 |
| — | BARCLAYS BANK PLC | 2,883 | $74,000 | 0.0% | $25.38 | — | ADS7.75%PFD S4 | 06739H511 |
| ITRN | ITURAN LOCATION AND CONTROL | 3,622 | $74,000 | 0.0% | $19.91 | +22.2% | SHS | M6158M104 |
| ATEN | A10 NETWORKS INC | 12,586 | $74,000 | 0.0% | $5.16 | +14.2% | COM | 002121101 |
| — | GREEN PLAINS PARTNERS LP | 5,615 | $74,000 | 0.0% | $13.18 | — | COM REP PTR IN | 393221106 |
| — | MILLENNIAL MEDIA INC | 43,062 | $73,000 | 0.0% | $1.61 | — | COM | 60040N105 |
| WINA | WINMARK CORP | 724 | $73,000 | 0.0% | $94.95 | +6.9% | COM | 974250102 |
| — | CHIASMA INC | 3,748 | $73,000 | 0.0% | $19.48 | — | COM | 16706W102 |
| — | IMMUNOMEDICS INC | 43,419 | $73,000 | 0.0% | $3.25 | — | COM | 452907108 |
| — | AVON PRODS INC | 22,481 | $73,000 | 0.0% | $9.83 | — | Put | 054303102 |
| — | VITAE PHARMACEUTICALS INC | 6,655 | $73,000 | 0.0% | $14.11 | — | COM | 92847N103 |
| FATE | FATE THERAPEUTICS INC | 13,800 | $73,000 | 0.0% | $6.11 | +11.8% | COM | 31189P102 |
| — | DEUTSCHE BK AG LONDON BRH | 270,155 | $73,000 | 0.0% | $23.23 | — | DB GERMAN BD FUT | 25154W506 |
| — | INVESCO DYNAMIC CR OPP FD | 7,000 | $73,000 | 0.0% | $12.03 | — | COM | 46132R104 |
| — | GABELLI CONV&INCOM SECS FD I | 15,000 | $72,000 | 0.0% | $6.12 | — | COM | 36240B109 |
| — | DT ASIA INVTS LTD | 7,118 | $72,000 | 0.0% | $10.00 | — | UNIT 03/29/2021T | G2615J120 |
| — | CATALYST BIOSCIENCES INC | 15,568 | $72,000 | 0.0% | $4.62 | — | COM | 14888D109 |
| — | PACIFIC MERCANTILE BANCORP | 10,768 | $72,000 | 0.0% | $7.09 | — | COM | 694552100 |
| — | POWERSECURE INTL INC | 6,352 | $72,000 | 0.0% | $12.88 | — | COM | 73936N105 |
| — | KKR INCOME OPPORTUNITIES FD | 5,000 | $72,000 | 0.0% | $16.61 | — | COM | 48249T106 |
| — | MORGAN STANLEY INDIA INVS FD | 2,752 | $72,000 | 0.0% | $21.40 | — | COM | 61745C105 |
| GPC | GENUINE PARTS CO | 870 | $72,000 | 0.0% | $59.42 | +7.3% | Call | 372460105 |
| RDN | RADIAN GROUP INC | 4,527 | $72,000 | 0.0% | $13.24 | +11.4% | Call | 750236101 |
| UAA | UNDER ARMOUR INC | 750 | $72,000 | 0.0% | $34.99 | +35.8% | Call | 904311107 |
| — | SOUTHERN NATL BANCORP OF VA | 6,400 | $72,000 | 0.0% | $11.25 | — | COM | 843395104 |
| — | ENVIVIO INC | 17,600 | $71,000 | 0.0% | $3.93 | — | COM | 29413T106 |
| — | CALAMOS STRATEGIC TOTL RETN | 7,650 | $71,000 | 0.0% | $10.76 | — | COM SH BEN INT | 128125101 |
| WMT | WAL-MART STORES INC | 1,106 | $71,000 | 0.0% | $20.82 | -9.2% | Put | 931142103 |
| — | TIME WARNER CABLE INC | 400 | $71,000 | 0.0% | $137.42 | — | Call | 88732J207 |
| — | NANOVIRICIDES INC | 60,125 | $71,000 | 0.0% | $3.29 | — | COM NEW | 630087203 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,068 | $71,000 | 0.0% | $71.23 | — | Put | 85590A401 |
| — | CORDIA BANCORP INC | 20,000 | $71,000 | 0.0% | $4.34 | — | COM | 218513109 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 8,675 | $71,000 | 0.0% | $22.66 | — | COM | 05337G107 |
| AMGN | AMGEN INC | 520 | $71,000 | 0.0% | $85.84 | +35.4% | Call | 031162100 |
| — | ATLAS ENERGY GROUP LLC | 32,459 | $71,000 | 0.0% | $5.96 | — | COM | 04929Q102 |
| MUR | MURPHY OIL CORP | 2,950 | $71,000 | 0.0% | $29.77 | -27.7% | Put | 626717102 |
| — | WOORI BK | 3,018 | $71,000 | 0.0% | $27.07 | — | ADR | 98105T104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,167 | $70,000 | 0.0% | $13.90 | +117.9% | COM PAR $.001 | 63888P406 |
| — | J ALEXANDERS HLDGS INC | 7,139 | $70,000 | 0.0% | $9.81 | — | COM | 46609J106 |
| SEE | SEALED AIR CORP NEW | 1,500 | $70,000 | 0.0% | $27.62 | +57.0% | Put | 81211K100 |
| EML | EASTERN CO | 4,404 | $70,000 | 0.0% | $15.63 | -11.2% | COM | 276317104 |
| — | SERES THERAPEUTICS INC | 2,398 | $70,000 | 0.0% | $41.49 | — | COM | 81750R102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 5,623 | $70,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| — | TRECORA RES | 5,655 | $70,000 | 0.0% | $12.23 | — | COM | 894648104 |
| — | ALLIANZGI EQUITY & CONV INCO | 4,050 | $69,000 | 0.0% | $19.66 | — | COM | 018829101 |
| — | WHOLE FOODS MKT INC | 2,236 | $69,000 | 0.0% | $48.38 | — | Put | 966837106 |
| — | CHINA EASTN AIRLS LTD | 2,321 | $69,000 | 0.0% | $29.73 | — | SPON ADR CL H | 16937R104 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $69,000 | 0.0% | $9.30 | — | COM | 09253R105 |
| HBCP | HOME BANCORP INC | 2,700 | $69,000 | 0.0% | $18.65 | +5.3% | COM | 43689E107 |
| KFS | KINGSWAY FINL SVCS INC | 15,135 | $69,000 | 0.0% | $5.55 | -5.5% | COM NEW | 496904202 |
| — | VOLT INFORMATION SCIENCES IN | 7,750 | $69,000 | 0.0% | $9.60 | — | COM | 928703107 |
| — | BREEZE EASTERN CORP | 4,899 | $68,000 | 0.0% | $12.52 | — | COM | 106764103 |
| — | NOVADAQ TECHNOLOGIES INC | 6,558 | $68,000 | 0.0% | $16.25 | — | COM | 66987G102 |
| — | PROVIDENT BANCORP INC | 5,586 | $68,000 | 0.0% | $12.17 | — | COM | 74383X109 |
| TSN | TYSON FOODS INC | 1,593 | $68,000 | 0.0% | $27.11 | +22.8% | Put | 902494103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,787 | $68,000 | 0.0% | $41.05 | — | SPONSORED ADR | 358029106 |
| — | ENVESTNET INC | 77,000 | $68,000 | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| TFIN | TRIUMPH BANCORP INC | 4,144 | $68,000 | 0.0% | $13.16 | +9.1% | COM | 89679E300 |
| GAP | GAP INC DEL | 2,415 | $68,000 | 0.0% | $27.28 | -12.8% | Call | 364760108 |
| — | AVENUE INCOME CR STRATEGIES | 5,233 | $67,000 | 0.0% | $16.03 | — | COM | 05358E106 |
| INBK | FIRST INTERNET BANCORP | 2,100 | $67,000 | 0.0% | $23.88 | +25.3% | COM | 320557101 |
| RYZ | RYERSON HLDG CORP | 12,911 | $67,000 | 0.0% | $7.23 | -1.9% | COM | 783754104 |
| DMRC | DIGIMARC CORP NEW | 2,216 | $67,000 | 0.0% | $28.86 | +29.4% | COM | 25381B101 |
| — | TRULIA INC | 50,000 | $67,000 | 0.0% | $1.44 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | SANDISK CORP | 1,250 | $67,000 | 0.0% | $65.12 | — | Put | 80004C101 |
| — | HABIT RESTAURANTS INC | 3,165 | $67,000 | 0.0% | $29.88 | — | COM CL A | 40449J103 |
| — | PFENEX INC | 4,492 | $67,000 | 0.0% | $15.72 | — | COM | 717071104 |
| CVS | CVS HEALTH CORP | 700 | $67,000 | 0.0% | $51.50 | +51.1% | Call | 126650100 |
| SO | SOUTHERN CO | 1,500 | $67,000 | 0.0% | $27.10 | +4.5% | Put | 842587107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 7,466 | $67,000 | 0.0% | $9.06 | — | COM | 67073B106 |
| — | HARDINGE INC | 7,344 | $67,000 | 0.0% | $11.32 | — | COM | 412324303 |
| REI | RING ENERGY INC | 6,838 | $67,000 | 0.0% | $11.15 | -14.3% | COM | 76680V108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,000 | $66,000 | 0.0% | $60.92 | -15.8% | Put | 674599105 |
| — | NUVEEN FLEXIBLE INVT INCOME | 4,500 | $66,000 | 0.0% | $17.53 | — | COM | 67075B104 |
| — | CELGENE CORP | 615 | $66,000 | 0.0% | $118.74 | — | Put | 151020104 |
| DLTR | DOLLAR TREE INC | 1,000 | $66,000 | 0.0% | $63.47 | +18.3% | Call | 256746108 |
| MDT | MEDTRONIC PLC | 1,000 | $66,000 | 0.0% | $58.10 | -1.9% | Put | G5960L103 |
| KEY | KEYCORP NEW | 5,025 | $65,000 | 0.0% | $9.07 | +2.9% | Call | 493267108 |
| — | NOBLE CORP PLC | 6,000 | $65,000 | 0.0% | $25.33 | — | Call | G65431101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $65,000 | 0.0% | $130.20 | +5.2% | Put | 084670702 |
| BOX | BOX INC | 5,306 | $65,000 | 0.0% | $17.45 | -14.7% | CL A | 10316T104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,405 | $65,000 | 0.0% | $9.62 | -26.5% | COM UNITS | Y48125101 |
| — | BIOLASE INC | 74,005 | $65,000 | 0.0% | $2.04 | — | COM | 090911108 |
| FC | FRANKLIN COVEY CO | 4,108 | $65,000 | 0.0% | $18.87 | -8.5% | COM | 353469109 |
| — | FITBIT INC | 1,750 | $65,000 | 0.0% | $38.03 | — | Call | 33812L102 |
| — | VANGUARD NAT RES LLC | 8,656 | $65,000 | 0.0% | $21.85 | — | COM UNIT | 92205F106 |
| AP | AMPCO-PITTSBURGH CORP | 5,892 | $64,000 | 0.0% | $15.92 | -25.6% | COM | 032037103 |
| — | NEW YORK & CO INC | 26,197 | $64,000 | 0.0% | $2.94 | — | COM | 649295102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 17,770 | $64,000 | 0.0% | $10.78 | — | COM PAR $0.01 | 37941P306 |
| ODC | OIL DRI CORP AMER | 2,877 | $64,000 | 0.0% | $14.31 | -11.5% | COM | 677864100 |
| — | KEMET CORP | 35,345 | $64,000 | 0.0% | $3.66 | — | COM NEW | 488360207 |
| ADSK | AUTODESK INC | 1,459 | $64,000 | 0.0% | $51.10 | -1.8% | Put | 052769106 |
| — | TOBIRA THERAPEUTICS INC | 6,783 | $64,000 | 0.0% | $17.19 | — | COM | 88883P101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 7,319 | $63,000 | 0.0% | $16.10 | — | COM NEW | 46186M209 |
| — | PETROQUEST ENERGY INC | 54,652 | $63,000 | 0.0% | $3.30 | — | COM | 716748108 |
| KHC | KRAFT HEINZ CO | 900 | $63,000 | 0.0% | $47.82 | 0.0% | Call | 500754106 |
| DNN | DENISON MINES CORP | 167,400 | $63,000 | 0.0% | $0.88 | -42.7% | COM | 248356107 |
| — | GLOBAL SOURCES LTD | 7,546 | $62,000 | 0.0% | $6.80 | — | ORD | G39300101 |
| AEM | AGNICO EAGLE MINES LTD | 2,450 | $62,000 | 0.0% | $23.96 | -15.7% | Call | 008474108 |
| — | GRIFFIN INL RLTY INC | 2,532 | $62,000 | 0.0% | $24.49 | — | COM | 398231100 |
| — | SPARTAN MTRS INC | 15,331 | $62,000 | 0.0% | $4.74 | — | COM | 846819100 |
| — | INVENSENSE INC | 70,000 | $62,000 | 0.0% | $0.97 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | BARCLAYS BANK PLC | 188,450 | $62,000 | 0.0% | $43.30 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | MIDCOAST ENERGY PARTNERS L P | 6,508 | $62,000 | 0.0% | $22.00 | — | COM UT LTD PTN | 59564N103 |
| — | NUVEEN INTER DURATION MN TMF | 5,000 | $62,000 | 0.0% | $12.80 | — | COM | 670671106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,400 | $61,000 | 0.0% | $10.18 | — | COM SH BEN INT | 36465A109 |
| — | NATURAL RESOURCE PARTNERS L | 24,207 | $61,000 | 0.0% | $5.49 | — | COM UNIT L P | 63900P103 |
| — | AMIRA NATURE FOODS LTD | 11,100 | $61,000 | 0.0% | $12.77 | — | SHS | G0335L102 |
| HON | HONEYWELL INTL INC | 650 | $61,000 | 0.0% | $59.01 | +24.3% | Call | 438516106 |
| — | HORIZON GLOBAL CORP | 7,018 | $61,000 | 0.0% | $8.69 | — | COM | 44052W104 |
| — | COCA COLA ENTERPRISES INC NE | 1,275 | $61,000 | 0.0% | $43.32 | — | Call | 19122T109 |
| CUK | CARNIVAL PLC | 1,208 | $61,000 | 0.0% | $51.16 | — | ADR | 14365C103 |
| USLM | UNITED STATES LIME & MINERAL | 1,348 | $61,000 | 0.0% | $11.44 | -6.7% | COM | 911922102 |
| — | SHILOH INDS INC | 7,622 | $61,000 | 0.0% | $13.16 | — | COM | 824543102 |
| — | DEUTSCHE BK AG LONDON | 430,000 | $60,000 | 0.0% | $6.13 | — | ETN DJ HY 2022 | 25153Q658 |
| — | PERFORMANT FINL CORP | 24,874 | $60,000 | 0.0% | $4.71 | — | COM | 71377E105 |
| — | MATTERSIGHT CORP | 7,884 | $60,000 | 0.0% | $7.53 | — | COM | 577097108 |
| BLMN | BLOOMIN BRANDS INC | 3,308 | $60,000 | 0.0% | $18.44 | -10.2% | Call | 094235108 |
| UTMD | UTAH MED PRODS INC | 1,131 | $60,000 | 0.0% | $55.97 | -2.6% | COM | 917488108 |
| — | FUELCELL ENERGY INC | 83,354 | $60,000 | 0.0% | $1.48 | — | COM | 35952H106 |
| — | SUN BANCORP INC | 3,237 | $60,000 | 0.0% | $18.97 | — | COM NEW | 86663B201 |
| BA | BOEING CO | 461 | $60,000 | 0.0% | $110.52 | +11.6% | Call | 097023105 |
| — | VERIFONE SYS INC | 2,175 | $60,000 | 0.0% | $31.77 | — | Call | 92342Y109 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,761,462 | $60,000 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 203668116 |
| — | OI S.A. | 89,722 | $60,000 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | DURECT CORP | 30,974 | $60,000 | 0.0% | $2.31 | — | COM | 266605104 |
| — | LADENBURG THALMAN FIN SVCS I | 29,349 | $60,000 | 0.0% | $3.47 | — | COM | 50575Q102 |
| — | GOLDEN STAR RES LTD CDA | 300,000 | $60,000 | 0.0% | $0.28 | — | COM | 38119T104 |
| — | OHR PHARMACEUTICAL INC | 21,935 | $60,000 | 0.0% | $6.95 | — | COM NEW | 67778H200 |
| EOG | EOG RES INC | 822 | $59,000 | 0.0% | $70.22 | -18.6% | Call | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 547 | $59,000 | 0.0% | $67.52 | +14.6% | Call | 494368103 |
| — | NANOSTRING TECHNOLOGIES INC | 3,718 | $59,000 | 0.0% | $11.19 | — | COM | 63009R109 |
| PM | PHILIP MORRIS INTL INC | 750 | $59,000 | 0.0% | $47.61 | +2.7% | Put | 718172109 |
| — | AMERICAN INTL GROUP INC | 2,621 | $59,000 | 0.0% | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| — | BARCLAYS BANK PLC | 241,559 | $59,000 | 0.0% | $32.71 | — | ETN DJUBSLVSTK37 | 06739H743 |
| LYTS | LSI INDS INC | 7,261 | $59,000 | 0.0% | $8.06 | +16.5% | COM | 50216C108 |
| — | WESCO INTL INC | 36,000 | $59,000 | 0.0% | $2.84 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $58,000 | 0.0% | $62.26 | +62.5% | Put | 91324P102 |
| — | AMEC FOSTER WHEELER PLC | 5,326 | $58,000 | 0.0% | $13.11 | — | SPONSORED ADR | 00167X205 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,000 | $58,000 | 0.0% | $32.45 | +37.3% | Put | 110122108 |
| — | SPARTON CORP | 2,738 | $58,000 | 0.0% | $27.15 | — | COM | 847235108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 3,875 | $58,000 | 0.0% | $14.83 | — | COM | 09254N103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 43,102 | $58,000 | 0.0% | $4.69 | — | COM NEW | 67091K203 |
| — | OLD LINE BANCSHARES INC | 3,587 | $58,000 | 0.0% | $15.86 | — | COM | 67984M100 |
| ESCA | ESCALADE INC | 3,709 | $58,000 | 0.0% | $10.62 | +9.9% | COM | 296056104 |
| ERII | ENERGY RECOVERY INC | 27,441 | $58,000 | 0.0% | $3.57 | -27.4% | COM | 29270J100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,352 | $58,000 | 0.0% | $40.28 | — | COM | 090931106 |
| — | AUTHENTIDATE HLDG CORP | 200,000 | $58,000 | 0.0% | $0.89 | — | COM NEW | 052666203 |
| JJCTF | BARCLAYS BK PLC | 212,500 | $58,000 | 0.0% | $32.04 | — | ETN DJUBS COPR37 | 06739F101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 6,156 | $58,000 | 0.0% | $20.68 | — | COM PAR $0.01 | 018606301 |
| — | ALTEVA | 13,198 | $58,000 | 0.0% | $7.15 | — | COM | 02153V102 |
| — | FIRST TR HIGH INCOME L/S FD | 4,100 | $57,000 | 0.0% | $17.52 | — | COM | 33738E109 |
| LOW | LOWES COS INC | 831 | $57,000 | 0.0% | $40.35 | +41.1% | Call | 548661107 |
| — | HANESBRANDS INC | 2,000 | $57,000 | 0.0% | $37.06 | — | Call | 410345102 |
| — | MENS WEARHOUSE INC | 1,341 | $57,000 | 0.0% | $44.52 | — | Call | 587118100 |
| — | MANITEX INTL INC | 10,000 | $56,000 | 0.0% | $9.38 | — | COM | 563420108 |
| — | CENVEO INC | 30,350 | $56,000 | 0.0% | $2.11 | — | COM | 15670S105 |
| — | DELTA NAT GAS INC | 2,765 | $56,000 | 0.0% | $20.32 | — | COM | 247748106 |
| FRPH | FRP HLDGS INC | 1,916 | $56,000 | 0.0% | $16.31 | -6.5% | COM | 30292L107 |
| — | PEREGRINE PHARMACEUTICALS IN | 55,044 | $56,000 | 0.0% | $1.31 | — | COM NEW | 713661304 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,140 | $56,000 | 0.0% | $8.40 | — | COM | 67071S101 |
| DJCO | DAILY JOURNAL CORP | 308 | $56,000 | 0.0% | $197.51 | +0.8% | COM | 233912104 |
| SHBI | SHORE BANCSHARES INC | 5,901 | $56,000 | 0.0% | $9.29 | +2.0% | COM | 825107105 |
| — | VEREIT INC | 7,300 | $56,000 | 0.0% | $7.72 | — | Call | 92339V100 |
| — | CARBONITE INC | 4,990 | $55,000 | 0.0% | $13.89 | — | COM | 141337105 |
| — | CHINA CORD BLOOD CORP | 9,300 | $55,000 | 0.0% | $5.09 | — | SHS | G21107100 |
| ALRM | ALARM COM HLDGS INC | 4,823 | $55,000 | 0.0% | $16.01 | +1.4% | COM | 011642105 |
| — | NAVIOS MARITIME HOLDINGS INC | 22,763 | $55,000 | 0.0% | $3.68 | — | COM | Y62196103 |
| BURL | BURLINGTON STORES INC | 1,091 | $55,000 | 0.0% | $53.26 | +0.3% | Call | 122017106 |
| V | VISA INC | 800 | $55,000 | 0.0% | $58.74 | +13.0% | Put | 92826C839 |
| — | NEWSTAR FINANCIAL INC | 6,841 | $55,000 | 0.0% | $11.24 | — | COM | 65251F105 |
| — | KELLOGG CO | 829 | $55,000 | 0.0% | $38.78 | +11.6% | Call | 487836108 |
| KR | KROGER CO | 1,531 | $55,000 | 0.0% | $23.99 | +25.8% | Call | 501044101 |
| — | AROWANA INC | 5,460 | $55,000 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G05011138 |
| — | MAXWELL TECHNOLOGIES INC | 10,271 | $55,000 | 0.0% | $7.40 | — | COM | 577767106 |
| — | AETNA INC NEW | 500 | $54,000 | 0.0% | $73.34 | — | Call | 00817Y108 |
| HCA | HCA HOLDINGS INC | 700 | $54,000 | 0.0% | $53.42 | +54.1% | Call | 40412C101 |
| — | ACTINIUM PHARMACEUTICALS INC | 30,973 | $54,000 | 0.0% | $1.79 | — | COM | 00507W107 |
| — | PIONEER NAT RES CO | 450 | $54,000 | 0.0% | $179.06 | — | Put | 723787107 |
| — | ARRAY BIOPHARMA INC | 55,000 | $54,000 | 0.0% | $1.25 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | ATLAS FINANCIAL HOLDINGS INC | 2,986 | $54,000 | 0.0% | $19.24 | — | SHS NEW | G06207115 |
| HIFS | HINGHAM INSTN SVGS MASS | 479 | $54,000 | 0.0% | $88.58 | +15.7% | COM | 433323102 |
| — | NICHOLAS FINANCIAL INC | 4,193 | $54,000 | 0.0% | $11.60 | — | COM NEW | 65373J209 |
| — | CALAMOS CONV & HIGH INCOME F | 5,050 | $54,000 | 0.0% | $13.77 | — | COM SHS | 12811P108 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 4,000 | $54,000 | 0.0% | $14.62 | — | COM | 67073G105 |
| UAL | UNITED CONTL HLDGS INC | 1,023 | $54,000 | 0.0% | $40.60 | +38.9% | Call | 910047109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 3,257 | $53,000 | 0.0% | $16.41 | +7.6% | COM NEW | 652526203 |
| — | PATRIOT NATL INC | 3,377 | $53,000 | 0.0% | $15.90 | — | COM | 70338T102 |
| QCOM | QUALCOMM INC | 1,006 | $53,000 | 0.0% | $49.13 | -10.2% | Call | 747525103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,335 | $53,000 | 0.0% | $18.53 | 0.0% | COM | 681116109 |
| — | ALLERGAN PLC | 193 | $52,000 | 0.0% | $303.46 | — | Put | G0177J108 |
| TIPT | TIPTREE FINL INC | 8,386 | $52,000 | 0.0% | $7.82 | -19.8% | CL A | 88822Q103 |
| — | BLACK DIAMOND INC | 8,600 | $52,000 | 0.0% | $9.57 | — | COM | 09202G101 |
| LOCO | EL POLLO LOCO HLDGS INC | 5,030 | $52,000 | 0.0% | $27.04 | -42.2% | COM | 268603107 |
| EA | ELECTRONIC ARTS INC | 781 | $52,000 | 0.0% | $40.70 | +67.4% | Call | 285512109 |
| — | CASCADE MICROTECH INC | 3,774 | $52,000 | 0.0% | $14.63 | — | COM | 147322101 |
| — | BAKER HUGHES INC | 1,000 | $52,000 | 0.0% | $57.52 | — | Put | 057224107 |
| LMNR | LIMONEIRA CO | 3,164 | $52,000 | 0.0% | $18.58 | -12.7% | COM | 532746104 |
| GLP | GLOBAL PARTNERS LP | 1,845 | $52,000 | 0.0% | $28.18 | — | COM UNITS | 37946R109 |
| — | SUNTRUST BKS INC | 1,385 | $52,000 | 0.0% | $39.78 | — | Call | 867914103 |
| — | CUTERA INC | 3,987 | $52,000 | 0.0% | $14.37 | — | COM | 232109108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 10,900 | $52,000 | 0.0% | $17.84 | — | COM UNIT LTDPT | 84130C100 |
| — | COGENTIX MED INC | 42,000 | $52,000 | 0.0% | $1.24 | — | COM | 19243A104 |
| — | NAVIOS MARITIME PARTNERS L P | 7,200 | $52,000 | 0.0% | $10.74 | — | UNIT LPI | Y62267102 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,023 | $52,000 | 0.0% | $5.19 | — | COM | 483709101 |
| — | HERITAGE OAKS BANCORP | 6,597 | $51,000 | 0.0% | $7.70 | — | COM | 42724R107 |
| — | CASTLE A M & CO | 100,000 | $51,000 | 0.0% | $1.31 | — | NOTE 7.000%12/1 | 148411AF8 |
| TX | TERNIUM SA | 4,242 | $51,000 | 0.0% | $12.02 | — | SPON ADR | 880890108 |
| — | STAPLES INC | 4,390 | $51,000 | 0.0% | $15.96 | — | Call | 855030102 |
| SGU | STAR GAS PARTNERS L P | 6,081 | $51,000 | 0.0% | $6.26 | +47.0% | UNIT LTD PARTNR | 85512C105 |
| KEN | KENON HLDGS LTD | 4,031 | $51,000 | 0.0% | $1.40 | -10.5% | SHS | Y46717107 |
| RPD | RAPID7 INC | 2,211 | $50,000 | 0.0% | $22.27 | 0.0% | COM | 753422104 |
| — | WILLBROS GROUP INC DEL | 40,298 | $50,000 | 0.0% | $3.17 | — | COM | 969203108 |
| — | BHP BILLITON PLC | 1,644 | $50,000 | 0.0% | $50.10 | — | SPONSORED ADR | 05545E209 |
| — | NEWFIELD EXPL CO | 1,550 | $50,000 | 0.0% | $32.98 | — | Call | 651290108 |
| — | IAO KUN GROUP HLDG CO LTD | 28,818 | $50,000 | 0.0% | $2.17 | — | ORD USD SHS | G47204105 |
| — | AXOVANT SCIENCES LTD | 3,908 | $50,000 | 0.0% | $12.79 | — | COM | G0750W104 |
| — | CENCOSUD S A | 8,665 | $50,000 | 0.0% | $6.22 | — | SPONSORED ADS | 15132H101 |
| POST | POST HLDGS INC | 850 | $50,000 | 0.0% | $31.77 | +23.6% | Put | 737446104 |
| — | TREMOR VIDEO INC | 27,174 | $50,000 | 0.0% | $2.84 | — | COM | 89484Q100 |
| — | FIRST SEC GROUP INC | 20,430 | $50,000 | 0.0% | $2.31 | — | COM NEW | 336312202 |
| — | UNWIRED PLANET INC NEW | 69,424 | $50,000 | 0.0% | $0.68 | — | COM | 91531F103 |
| — | JAMES HARDIE INDS PLC | 4,250 | $50,000 | 0.0% | $12.11 | — | SPONSORED ADR | 47030M106 |
| — | DEUTSCHE BK AG LONDON BRH | 96,861 | $50,000 | 0.0% | $33.30 | — | DB 3X LN US TRES | 25154N522 |
| MAS | MASCO CORP | 1,991 | $50,000 | 0.0% | $20.62 | +6.7% | Call | 574599106 |
| — | HESS CORP | 1,000 | $50,000 | 0.0% | $83.50 | — | Call | 42809H107 |
| TSLA | TESLA MTRS INC | 200 | $49,000 | 0.0% | $14.34 | +18.5% | Call | 88160R101 |
| — | TOWN SPORTS INTL HLDGS INC | 18,795 | $49,000 | 0.0% | $5.05 | — | COM | 89214A102 |
| PCAR | PACCAR INC | 957 | $49,000 | 0.0% | $27.05 | +0.1% | Call | 693718108 |
| — | BARRICK GOLD CORP | 7,867 | $49,000 | 0.0% | $13.24 | — | Call | 067901108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,000 | $49,000 | 0.0% | $13.29 | +12.2% | COM | 492854104 |
| GHM | GRAHAM CORP | 2,890 | $49,000 | 0.0% | $19.92 | -21.1% | COM | 384556106 |
| ELV | ANTHEM INC | 350 | $49,000 | 0.0% | $114.00 | +13.9% | Call | 036752103 |
| SWKS | SKYWORKS SOLUTIONS INC | 592 | $49,000 | 0.0% | $43.28 | +70.8% | Call | 83088M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 592 | $49,000 | 0.0% | $43.28 | +70.8% | Put | 83088M102 |
| — | XILINX INC | 1,170 | $49,000 | 0.0% | $45.34 | — | Call | 983919101 |
| PGR | PROGRESSIVE CORP OHIO | 1,618 | $49,000 | 0.0% | $18.87 | +18.0% | Call | 743315103 |
| VIPS | VIPSHOP HLDGS LTD | 2,860 | $48,000 | 0.0% | $17.66 | — | Put | 92763W103 |
| — | MATTSON TECHNOLOGY INC | 21,030 | $48,000 | 0.0% | $3.63 | — | COM | 577223100 |
| VIPS | VIPSHOP HLDGS LTD | 2,912 | $48,000 | 0.0% | $17.66 | — | Call | 92763W103 |
| — | WHITEWAVE FOODS CO | 1,200 | $48,000 | 0.0% | $37.20 | — | Put | 966244105 |
| — | OCATA THERAPEUTICS INC | 11,558 | $48,000 | 0.0% | $4.97 | — | COM | 67457L100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 12,475 | $48,000 | 0.0% | $3.95 | — | COM SER A | 04624N107 |
| — | PHOENIX COS INC NEW | 1,480 | $48,000 | 0.0% | $18.21 | — | COM NEW | 71902E604 |
| LLY | LILLY ELI & CO | 580 | $48,000 | 0.0% | $45.44 | +55.1% | Call | 532457108 |
| — | ABERDEEN LATIN AMER EQTY FD | 3,000 | $48,000 | 0.0% | $20.67 | — | COM | 00306K106 |
| — | PENDRELL CORP | 68,875 | $48,000 | 0.0% | $1.17 | — | COM | 70686R104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,015 | $48,000 | 0.0% | $31.05 | — | UNIT L P INT | 573331105 |
| — | CORMEDIX INC | 24,100 | $47,000 | 0.0% | $2.51 | — | COM | 21900C100 |
| — | CENTURYLINK INC | 1,889 | $47,000 | 0.0% | $32.21 | — | Call | 156700106 |
| PFE | PFIZER INC | 1,500 | $47,000 | 0.0% | $16.49 | +24.9% | Put | 717081103 |
| — | PIMCO CORPORATE & INCOME OPP | 3,589 | $47,000 | 0.0% | $17.84 | — | COM | 72201B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,196 | $47,000 | 0.0% | $64.81 | — | Put | 167250109 |
| — | THOMPSON CREEK METALS CO INC | 109,171 | $47,000 | 0.0% | $2.41 | — | COM | 884768102 |
| — | INVENTURE FOODS INC | 5,387 | $47,000 | 0.0% | $11.94 | — | COM | 461212102 |
| BCH | BANCO DE CHILE | 760 | $47,000 | 0.0% | $76.36 | — | SPONSORED ADR | 059520106 |
| BC | BRUNSWICK CORP | 1,000 | $47,000 | 0.0% | $41.51 | +2.7% | Call | 117043109 |
| VCYT | VERACYTE INC | 10,223 | $47,000 | 0.0% | $8.31 | +14.6% | COM | 92337F107 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 3,794 | $47,000 | 0.0% | $18.98 | — | COM | 67074U103 |
| — | CONTROL4 CORP | 5,832 | $46,000 | 0.0% | $14.29 | — | COM | 21240D107 |
| — | DYNAMIC MATLS CORP | 4,992 | $46,000 | 0.0% | $11.51 | — | COM | 267888105 |
| — | AFFIMED N V | 7,708 | $46,000 | 0.0% | $9.48 | — | COM | N01045108 |
| — | TRANSATLANTIC PETROLEUM LTD | 18,709 | $46,000 | 0.0% | $5.03 | — | SHS NEW | G89982113 |
| — | LABORATORY CORP AMER HLDGS | 430 | $46,000 | 0.0% | $105.26 | — | Call | 50540R409 |
| — | UNITED ONLINE INC | 4,686 | $46,000 | 0.0% | $14.81 | — | COM NEW | 911268209 |
| — | AV HOMES INC | 3,498 | $46,000 | 0.0% | $14.19 | — | COM | 00234P102 |
| — | CASCADE BANCORP | 8,618 | $46,000 | 0.0% | $5.16 | — | COM NEW | 147154207 |
| — | CLEARONE INC | 3,913 | $46,000 | 0.0% | $12.49 | — | COM | 18506U104 |
| TRU | TRANSUNION | 1,870 | $46,000 | 0.0% | $24.43 | 0.0% | COM | 89400J107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,000 | $45,000 | 0.0% | $12.38 | — | Call | G5876H105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 2,012 | $45,000 | 0.0% | $22.69 | — | COM | 670735109 |
| — | STUDENT TRANSN INC | 11,300 | $45,000 | 0.0% | $5.33 | — | COM | 86388A108 |
| — | PETROBRAS ARGENTINA S A | 8,986 | $45,000 | 0.0% | $5.35 | — | SPONS ADR | 71646J109 |
| — | NUVEEN DIVID ADV MUN FD 3 | 3,390 | $45,000 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| GRMN | GARMIN LTD | 1,280 | $45,000 | 0.0% | $35.14 | -16.3% | Call | H2906T109 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,715 | $45,000 | 0.0% | $29.51 | — | COM NEW | 15117P102 |
| — | IRSA INVERSIONES Y REP S A | 3,193 | $45,000 | 0.0% | $16.00 | — | GLOBL DEP RCPT | 450047204 |
| NTPIF | NAM TAI PPTY INC | 7,313 | $44,000 | 0.0% | $4.96 | +1.5% | SHS | G63907102 |
| — | PLANAR SYS INC | 7,735 | $44,000 | 0.0% | $5.27 | — | COM | 726900103 |
| — | GLOBAL PARTNER ACQUISITION C | 165,000 | $44,000 | 0.0% | — | — | Call | 37954X113 |
| ADSK | AUTODESK INC | 1,000 | $44,000 | 0.0% | $51.10 | -1.8% | Call | 052769106 |
| — | AMPLIFY SNACK BRANDS | 4,143 | $44,000 | 0.0% | $10.62 | — | COM | 03211L102 |
| — | ENTERPRISE BANCORP INC MASS | 2,131 | $44,000 | 0.0% | $22.35 | — | COM | 293668109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 2,882 | $43,000 | 0.0% | $14.03 | — | COM | 67066Y105 |
| NBIS | YANDEX N V | 4,061 | $43,000 | 0.0% | $24.23 | — | Call | N97284108 |
| NTAP | NETAPP INC | 1,481 | $43,000 | 0.0% | $28.42 | -16.8% | Call | 64110D104 |
| — | JUNO THERAPEUTICS INC | 1,063 | $43,000 | 0.0% | $52.96 | — | Put | 48205A109 |
| COP | CONOCOPHILLIPS | 899 | $43,000 | 0.0% | $49.07 | -25.0% | Put | 20825C104 |
| — | PIMCO CORPORATE INCOME STRAT | 3,300 | $43,000 | 0.0% | $16.59 | — | COM | 72200U100 |
| WDC | WESTERN DIGITAL CORP | 552 | $43,000 | 0.0% | $54.99 | -7.4% | Call | 958102105 |
| — | CYTRX CORP | 18,299 | $43,000 | 0.0% | $3.64 | — | COM PAR $.001 | 232828509 |
| CDXS | CODEXIS INC | 12,807 | $43,000 | 0.0% | $3.04 | +22.7% | COM | 192005106 |
| BIDU | BAIDU INC | 320 | $43,000 | 0.0% | $176.64 | — | Call | 056752108 |
| — | HCP INC | 1,160 | $43,000 | 0.0% | $39.47 | — | Call | 40414L109 |
| — | FIVE OAKS INVT CORP | 6,987 | $43,000 | 0.0% | $8.53 | — | COM | 33830W106 |
| — | AES TR III | 864 | $42,000 | 0.0% | $50.45 | — | PFD CV 6.75% | 00808N202 |
| — | AR CAP ACQUISITION CORP | 175,000 | $42,000 | 0.0% | — | — | Call | 00191R117 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,850 | $42,000 | 0.0% | $14.39 | — | COM | 67062E103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 39,233 | $42,000 | 0.0% | $6.84 | -63.5% | COM | 171046105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $42,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| — | MONSANTO CO NEW | 500 | $42,000 | 0.0% | $98.57 | — | Put | 61166W101 |
| — | VITAL THERAPIES INC | 10,743 | $42,000 | 0.0% | $24.42 | — | COM | 92847R104 |
| NEM | NEWMONT MINING CORP | 2,616 | $41,000 | 0.0% | $19.66 | -28.7% | Put | 651639106 |
| — | NOVATEL WIRELESS INC | 19,308 | $41,000 | 0.0% | $4.57 | — | COM NEW | 66987M604 |
| DAL | DELTA AIR LINES INC DEL | 926 | $41,000 | 0.0% | $32.37 | +22.2% | Call | 247361702 |
| — | TRANSGLOBE ENERGY CORP | 15,816 | $41,000 | 0.0% | $2.59 | — | COM | 893662106 |
| WDAY | WORKDAY INC | 600 | $41,000 | 0.0% | $83.30 | -7.2% | Call | 98138H101 |
| — | PALATIN TECHNOLOGIES INC | 50,700 | $41,000 | 0.0% | $0.98 | — | COM PAR $ .01 | 696077403 |
| — | BBX CAP CORP | 2,568 | $40,000 | 0.0% | $16.08 | — | CL A PAR $0.01 | 05540P100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,842 | $40,000 | 0.0% | $38.95 | -19.6% | COM UNIT PART IN | 65341B106 |
| DXYN | DIXIE GROUP INC | 4,843 | $40,000 | 0.0% | $9.87 | +4.2% | CL A | 255519100 |
| — | BLACKROCK SCIENCE & TECH TR | 2,550 | $40,000 | 0.0% | $17.83 | — | SHS | 09258G104 |
| NTRA | NATERA INC | 3,755 | $39,000 | 0.0% | $16.90 | 0.0% | COM | 632307104 |
| — | NATIONAL COMM CORP | 1,679 | $39,000 | 0.0% | $23.79 | — | COM | 63546L102 |
| AOS | SMITH A O | 600 | $39,000 | 0.0% | $23.55 | +22.6% | Call | 831865209 |
| — | RUBICON TECHNOLOGY INC | 37,960 | $39,000 | 0.0% | $4.49 | — | COM | 78112T107 |
| CMI | CUMMINS INC | 357 | $38,000 | 0.0% | $98.12 | -5.3% | Put | 231021106 |
| APPF | APPFOLIO INC | 2,299 | $38,000 | 0.0% | $16.19 | 0.0% | COM CL A | 03783C100 |
| — | AEROHIVE NETWORKS INC | 6,434 | $38,000 | 0.0% | $5.14 | — | COM | 007786106 |
| OFS | OFS CAP CORP | 3,758 | $38,000 | 0.0% | $12.66 | -12.5% | COM | 67103B100 |
| LINC | LINCOLN EDL SVCS CORP | 75,275 | $38,000 | 0.0% | $1.16 | -11.4% | COM | 533535100 |
| PRU | PRUDENTIAL FINL INC | 500 | $38,000 | 0.0% | $48.29 | +9.7% | Put | 744320102 |
| — | SEARS HLDGS CORP | 2,214 | $38,000 | 0.0% | — | — | Call | 812350155 |
| IMPM | IMPAC MTG HLDGS INC | 2,370 | $38,000 | 0.0% | $10.63 | +72.1% | COM NEW | 45254P508 |
| — | NUVEEN N C PREM INCOME MUN F | 3,000 | $38,000 | 0.0% | $12.71 | — | COM | 67060P100 |
| PNNT | PENNANTPARK INVT CORP | 5,820 | $37,000 | 0.0% | $2.57 | -17.8% | COM | 708062104 |
| — | VIMICRO INTL CORP | 3,077 | $37,000 | 0.0% | $11.00 | — | ADR | 92718N109 |
| — | JAVELIN MTG INVT CORP | 6,292 | $37,000 | 0.0% | $10.72 | — | COM | 47200B104 |
| — | BB&T CORP | 1,040 | $37,000 | 0.0% | $35.86 | — | Put | 054937107 |
| — | ASSEMBLY BIOSCIENCES INC | 3,954 | $37,000 | 0.0% | $17.89 | — | COM | 045396108 |
| EPM | EVOLUTION PETROLEUM CORP | 6,788 | $37,000 | 0.0% | $5.44 | -45.5% | COM | 30049A107 |
| — | CHINA LODGING GROUP LTD | 1,535 | $37,000 | 0.0% | $22.46 | — | SPONSORED ADR | 16949N109 |
| — | STONEGATE MTG CORP | 5,404 | $37,000 | 0.0% | $9.09 | — | COM | 86181Q300 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 2,348 | $37,000 | 0.0% | $8.11 | +2.4% | SH BEN INT | 20451Q104 |
| — | EATON VANCE SR INCOME TR | 6,429 | $37,000 | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,750 | $37,000 | 0.0% | $27.80 | -43.8% | SHS | V5633W109 |
| — | STEMLINE THERAPEUTICS INC | 4,342 | $37,000 | 0.0% | $12.80 | — | COM | 85858C107 |
| — | HILTON WORLDWIDE HLDGS INC | 1,643 | $37,000 | 0.0% | $27.91 | — | Call | 43300A104 |
| — | LIBERTY ALL STAR EQUITY FD | 7,218 | $36,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | ENZO BIOCHEM INC | 11,664 | $36,000 | 0.0% | $3.51 | — | COM | 294100102 |
| DLTR | DOLLAR TREE INC | 550 | $36,000 | 0.0% | $63.47 | +18.3% | Put | 256746108 |
| — | COMMUNITYONE BANCORP | 3,385 | $36,000 | 0.0% | $10.36 | — | COM | 20416Q108 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 2,300 | $36,000 | 0.0% | $16.54 | — | COM UT BEN INT | 670731108 |
| — | FORESIGHT ENERGY LP | 6,800 | $36,000 | 0.0% | $16.13 | — | COM UNT RP INT | 34552U104 |
| — | MEDGENICS INC | 4,644 | $36,000 | 0.0% | $6.04 | — | COM NEW | 58436Q203 |
| — | FIDELITY NATIONAL FINANCIAL | 20,000 | $36,000 | 0.0% | $1.89 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | NORDSTROM INC | 525 | $36,000 | 0.0% | $69.66 | — | Call | 655664100 |
| UUUU | ENERGY FUELS INC | 12,438 | $36,000 | 0.0% | $4.67 | -21.5% | COM NEW | 292671708 |
| — | RPM INTL INC | 33,000 | $36,000 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| DJP | BARCLAYS BK PLC | 163,535 | $36,000 | 0.0% | $33.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | L BRANDS INC | 400 | $36,000 | 0.0% | $69.89 | — | Put | 501797104 |
| — | VIOLIN MEMORY INC | 26,398 | $35,000 | 0.0% | $2.25 | — | COM | 92763A101 |
| CLX | CLOROX CO DEL | 310 | $35,000 | 0.0% | $71.10 | +17.9% | Call | 189054109 |
| — | GOOGLE INC | 56 | $35,000 | 0.0% | $725.25 | — | Put | 38259P508 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 5,433 | $35,000 | 0.0% | $15.70 | -47.3% | COM | 55933J203 |
| — | DNP SELECT INCOME FD | 4,000 | $35,000 | 0.0% | $9.50 | — | COM | 23325P104 |
| — | EATON VANCE TX MNG BY WRT OP | 2,500 | $35,000 | 0.0% | $14.40 | — | COM | 27828Y108 |
| — | MORGANS HOTEL GROUP CO | 11,045 | $35,000 | 0.0% | $6.86 | — | COM | 61748W108 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,513 | $35,000 | 0.0% | $14.11 | — | COM | 42726M106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,288 | $35,000 | 0.0% | $15.30 | — | COM | 20369C106 |
| CAT | CATERPILLAR INC DEL | 546 | $35,000 | 0.0% | $65.28 | -9.5% | Call | 149123101 |
| HBIO | HARVARD BIOSCIENCE INC | 9,355 | $34,000 | 0.0% | $5.27 | -11.7% | COM | 416906105 |
| — | YAMANA GOLD INC | 20,000 | $34,000 | 0.0% | $4.24 | — | Put | 98462Y100 |
| CAT | CATERPILLAR INC DEL | 534 | $34,000 | 0.0% | $65.28 | -9.5% | Put | 149123101 |
| — | XEROX CORP | 3,628 | $34,000 | 0.0% | $10.82 | — | Call | 984121103 |
| — | LMI AEROSPACE INC | 3,402 | $34,000 | 0.0% | $9.89 | — | COM | 502079106 |
| — | SPRAGUE RES LP | 1,800 | $34,000 | 0.0% | $25.70 | — | COM UNIT REP LTD | 849343108 |
| STRL | STERLING CONSTRUCTION CO INC | 8,539 | $34,000 | 0.0% | $4.54 | +0.5% | COM | 859241101 |
| — | ALTISOURCE ASSET MGMT CORP | 1,491 | $34,000 | 0.0% | $99.92 | — | COM | 02153X108 |
| — | NEXVET BIOPHARMA PUB LTD CO | 9,550 | $34,000 | 0.0% | $8.02 | — | ORD SHS | G6503X109 |
| — | OI S.A. | 50,889 | $34,000 | 0.0% | $0.71 | — | SPN ADR NEW | 670851302 |
| — | OCERA THERAPEUTICS INC | 10,710 | $33,000 | 0.0% | $3.19 | — | COM | 67552A108 |
| — | TICC CAPITAL CORP | 4,922 | $33,000 | 0.0% | $6.70 | — | COM | 87244T109 |
| — | UNILIFE CORP NEW | 34,961 | $33,000 | 0.0% | $3.34 | — | COM | 90478E103 |
| — | BREITBURN ENERGY PARTNERS LP | 16,523 | $33,000 | 0.0% | $7.11 | — | COM UT LTD PTN | 106776107 |
| ANF | ABERCROMBIE & FITCH CO | 1,581 | $33,000 | 0.0% | $25.50 | -35.5% | Call | 002896207 |
| TRUP | TRUPANION INC | 4,519 | $33,000 | 0.0% | $8.20 | -3.8% | COM | 898202106 |
| — | QLIK TECHNOLOGIES INC | 925 | $33,000 | 0.0% | $29.66 | — | Call | 74733T105 |
| EXC | EXELON CORP | 1,135 | $33,000 | 0.0% | $15.38 | +1.2% | Put | 30161N101 |
| — | FRONTIER COMMUNICATIONS CORP | 7,044 | $33,000 | 0.0% | $5.45 | — | Put | 35906A108 |
| — | ALLIANZGI CONV & INCOME FD | 5,875 | $33,000 | 0.0% | $9.43 | — | COM | 018828103 |
| — | FRANKLIN FINL NETWORK INC | 1,518 | $33,000 | 0.0% | $22.71 | — | COM | 35352P104 |
| ETN | EATON CORP PLC | 650 | $33,000 | 0.0% | $54.10 | -14.0% | Call | G29183103 |
| NRC | NATIONAL RESH CORP | 2,707 | $32,000 | 0.0% | $14.39 | -7.7% | CL A | 637372202 |
| — | DEUTSCHE BK AG LONDON BRH | 123,214 | $32,000 | 0.0% | $13.94 | — | DB 3X JAP GOV BD | 25154W209 |
| — | CELGENE CORP | 300 | $32,000 | 0.0% | $118.74 | — | Call | 151020104 |
| — | HYDRA INDS ACQUISITION CORP | 90,000 | $32,000 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | 448740126 |
| — | BIODEL INC | 74,700 | $32,000 | 0.0% | $1.14 | — | COM NEW | 09064M204 |
| — | BEAR ST FINL INC | 3,720 | $32,000 | 0.0% | $10.13 | — | COM | 073844102 |
| XPHTX | PIONEER HIGH INCOME TR | 3,182 | $32,000 | 0.0% | $18.27 | — | COM | 72369H106 |
| — | CITY OFFICE REIT INC | 2,872 | $32,000 | 0.0% | $11.14 | — | COM | 178587101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 2,201 | $31,000 | 0.0% | $22.88 | — | COM | 18469P100 |
| TRIP | TRIPADVISOR INC | 500 | $31,000 | 0.0% | $67.66 | -0.5% | Call | 896945201 |
| — | XACTLY CORP | 4,082 | $31,000 | 0.0% | $7.69 | — | COM | 98386L101 |
| — | GUIDANCE SOFTWARE INC | 5,248 | $31,000 | 0.0% | $8.16 | — | COM | 401692108 |
| — | RESOURCE AMERICA INC | 4,882 | $31,000 | 0.0% | $8.21 | — | CL A | 761195205 |
| — | NEW HOME CO INC | 2,469 | $31,000 | 0.0% | $16.93 | — | COM | 645370107 |
| — | TEARLAB CORP | 15,628 | $31,000 | 0.0% | $1.98 | — | COM | 878193101 |
| — | ELEVEN BIOTHERAPEUTICS INC | 13,211 | $31,000 | 0.0% | $2.36 | — | COM | 286221106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,807 | $31,000 | 0.0% | $11.29 | — | SH BEN INT | 46132E103 |
| WLDN | WILLDAN GROUP INC | 3,072 | $31,000 | 0.0% | $14.07 | -27.1% | COM | 96924N100 |
| WK | WORKIVA INC | 2,102 | $31,000 | 0.0% | $14.05 | +2.9% | COM CL A | 98139A105 |
| — | LIBERATOR MEDICAL HLDGS INC | 13,223 | $31,000 | 0.0% | $2.46 | — | COM | 53012L108 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,050 | $31,000 | 0.0% | $10.71 | — | COM | 27828N102 |
| — | HOLLYFRONTIER CORP | 650 | $31,000 | 0.0% | $45.30 | — | Call | 436106108 |
| — | PIMCO HIGH INCOME FD | 4,176 | $31,000 | 0.0% | $13.58 | — | COM SHS | 722014107 |
| GPRO | GOPRO INC | 1,014 | $31,000 | 0.0% | $48.73 | +1.0% | Call | 38268T103 |
| EBAY | EBAY INC | 1,230 | $30,000 | 0.0% | $19.55 | +22.4% | Put | 278642103 |
| — | NEFF CORP | 5,556 | $30,000 | 0.0% | $8.52 | — | COM CL A | 640094207 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 9,788 | $30,000 | 0.0% | $4.37 | -44.1% | SHS | G6891L105 |
| — | CTRIP COM INTL LTD | 482 | $30,000 | 0.0% | $58.21 | — | Call | 22943F100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 1,457 | $30,000 | 0.0% | $19.24 | — | SPON ADR B | 29081P303 |
| — | PIONEER NAT RES CO | 250 | $30,000 | 0.0% | $179.06 | — | Call | 723787107 |
| — | LEAPFROG ENTERPRISES INC | 42,749 | $30,000 | 0.0% | $2.51 | — | CL A | 52186N106 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $29,000 | 0.0% | $26.31 | -58.9% | Call | 35671D857 |
| — | MCBC HLDGS INC | 2,383 | $29,000 | 0.0% | $12.17 | — | COM | 55276F107 |
| NL | NL INDS INC | 10,263 | $29,000 | 0.0% | $5.07 | -32.6% | COM NEW | 629156407 |
| — | WESTERN REFNG INC | 674 | $29,000 | 0.0% | $44.91 | — | Call | 959319104 |
| — | PLATINUM GROUP METALS LTD | 131,000 | $29,000 | 0.0% | $0.71 | — | COM NEW | 72765Q205 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 329 | $29,000 | 0.0% | $53.95 | +43.8% | Call | V7780T103 |
| — | NOVABAY PHARMACEUTICALS INC | 101,800 | $29,000 | 0.0% | $0.93 | — | COM | 66987P102 |
| — | HILTON WORLDWIDE HLDGS INC | 1,294 | $29,000 | 0.0% | $27.91 | — | Put | 43300A104 |
| — | CELSION CORPORATION | 17,800 | $29,000 | 0.0% | $2.34 | — | COM PAR $0.01 | 15117N404 |
| — | ORION ENERGY SYSTEMS INC | 16,600 | $29,000 | 0.0% | $1.75 | — | COM | 686275108 |
| — | HYDRA INDS ACQUISITION CORP | 100,000 | $29,000 | 0.0% | — | — | Call | 448740118 |
| — | MARIN SOFTWARE INC | 9,771 | $29,000 | 0.0% | $7.04 | — | COM | 56804T106 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,226 | $29,000 | 0.0% | $12.91 | — | COM | 670657105 |
| — | PANERA BREAD CO | 150 | $29,000 | 0.0% | $160.90 | — | Put | 69840W108 |
| AACG | ATA INC | 11,728 | $29,000 | 0.0% | $2.54 | — | SPONS ADR | 00211V106 |
| — | INCYTE CORP | 14,000 | $29,000 | 0.0% | $1.86 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | AMERIANA BANCORP | 1,300 | $29,000 | 0.0% | $22.31 | — | COM | 023613102 |
| — | PROTEON THERAPEUTICS INC | 2,125 | $29,000 | 0.0% | $17.28 | — | COM | 74371L109 |
| — | YAHOO INC | 989 | $28,000 | 0.0% | $36.94 | — | Call | 984332106 |
| — | BLACKROCK CORPOR HI YLD FD I | 2,900 | $28,000 | 0.0% | $11.58 | — | COM | 09255P107 |
| — | TONIX PHARMACEUTICALS HLDG C | 5,432 | $28,000 | 0.0% | $6.30 | — | COM NEW | 890260201 |
| — | ROYCE VALUE TR INC | 2,500 | $28,000 | 0.0% | $13.67 | — | COM | 780910105 |
| ROP | ROPER TECHNOLOGIES INC | 181 | $28,000 | 0.0% | $127.83 | +21.4% | Call | 776696106 |
| — | ALCOA INC | 3,000 | $28,000 | 0.0% | $11.39 | — | Call | 013817101 |
| — | LRR ENERGY LP | 7,000 | $28,000 | 0.0% | $9.87 | — | COM | 50214A104 |
| CF | CF INDS HLDGS INC | 640 | $28,000 | 0.0% | $43.00 | +0.8% | Call | 125269100 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $28,000 | 0.0% | $14.80 | — | COM | 67090H102 |
| — | IMATION CORP | 13,932 | $28,000 | 0.0% | $3.13 | — | COM | 45245A107 |
| SB | SAFE BULKERS INC | 10,599 | $28,000 | 0.0% | $5.06 | -34.2% | COM | Y7388L103 |
| — | CHANGYOU COM LTD | 1,520 | $27,000 | 0.0% | $17.76 | — | ADS REP CL A | 15911M107 |
| — | CEL SCI CORP | 45,500 | $27,000 | 0.0% | $1.03 | — | COM PAR $0.01 | 150837508 |
| — | CARE COM INC | 5,346 | $27,000 | 0.0% | $5.73 | — | COM | 141633107 |
| — | CORIUM INTL INC | 2,956 | $27,000 | 0.0% | $13.32 | — | COM | 21887L107 |
| PLPC | PREFORMED LINE PRODS CO | 756 | $27,000 | 0.0% | $42.10 | -17.9% | COM | 740444104 |
| — | KONGZHONG CORP | 4,200 | $27,000 | 0.0% | $5.42 | — | SPONSORED ADR | 50047P104 |
| WYNN | WYNN RESORTS LTD | 522 | $27,000 | 0.0% | $129.19 | -41.4% | Put | 983134107 |
| — | AMPIO PHARMACEUTICALS INC | 9,602 | $27,000 | 0.0% | $4.08 | — | COM | 03209T109 |
| — | RITE AID CORP | 4,500 | $27,000 | 0.0% | $8.37 | — | Call | 767754104 |
| — | SWIFT ENERGY CO | 75,328 | $27,000 | 0.0% | $6.79 | — | COM | 870738101 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $27,000 | 0.0% | $7.99 | — | COM | 261932107 |
| — | DT ASIA INVTS LTD | 193,700 | $27,000 | 0.0% | $0.15 | — | RIGHT 03/30/2016 | G2615J112 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,000 | $27,000 | 0.0% | $24.94 | — | Call | 503459604 |
| FTEK | FUEL TECH INC | 14,375 | $27,000 | 0.0% | $2.62 | -22.8% | COM | 359523107 |
| — | TRANSENTERIX INC | 12,466 | $27,000 | 0.0% | $2.89 | — | COM NEW | 89366M201 |
| — | SYNUTRA INTL INC | 5,874 | $27,000 | 0.0% | $6.72 | — | COM | 87164C102 |
| — | FIBROCELL SCIENCE INC | 7,198 | $27,000 | 0.0% | $4.98 | — | COM NEW | 315721209 |
| — | ENTELLUS MED INC | 1,521 | $27,000 | 0.0% | $24.63 | — | COM | 29363K105 |
| PRQR | PROQR THRAPEUTICS N V | 1,900 | $27,000 | 0.0% | $18.42 | -9.1% | SHS EURO | N71542109 |
| — | TOP IMAGE SYSTEMS LTD | 8,000 | $26,000 | 0.0% | $4.22 | — | ORD | M87896102 |
| UPLD | UPLAND SOFTWARE INC | 3,299 | $26,000 | 0.0% | $7.39 | +9.2% | COM | 91544A109 |
| UEC | URANIUM ENERGY CORP | 27,410 | $26,000 | 0.0% | $2.28 | -46.0% | COM | 916896103 |
| — | MEI PHARMA INC | 17,085 | $26,000 | 0.0% | $2.49 | — | COM NEW | 55279B202 |
| MDT | MEDTRONIC PLC | 400 | $26,000 | 0.0% | $58.10 | -1.9% | Call | G5960L103 |
| BIIB | BIOGEN INC | 90 | $26,000 | 0.0% | $259.28 | +27.4% | Put | 09062X103 |
| EDAP | EDAP TMS S A | 4,800 | $26,000 | 0.0% | $3.36 | — | SPONSORED ADR | 268311107 |
| NEM | NEWMONT MINING CORP | 1,666 | $26,000 | 0.0% | $19.66 | -28.7% | Call | 651639106 |
| — | ANSYS INC | 300 | $26,000 | 0.0% | $86.04 | — | Call | 03662Q105 |
| — | CHINA AUTOMOTIVE SYS INC | 4,975 | $26,000 | 0.0% | $7.98 | — | COM | 16936R105 |
| JD | JD COM INC | 1,000 | $26,000 | 0.0% | $31.79 | — | Call | 47215P106 |
| — | SOUTHCOAST FINANCIAL CORP | 2,000 | $26,000 | 0.0% | $13.00 | — | COM | 84129R100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,501 | $26,000 | 0.0% | $21.10 | — | COM SBI | 40167F101 |
| PANW | PALO ALTO NETWORKS INC | 150 | $25,000 | 0.0% | $18.56 | +59.0% | Put | 697435105 |
| — | INDEPENDENCE HLDG CO NEW | 1,973 | $25,000 | 0.0% | $13.39 | — | COM NEW | 453440307 |
| YZCAY | YANZHOU COAL MNG CO LTD | 5,700 | $25,000 | 0.0% | $4.39 | — | SPON ADR H SHS | 984846105 |
| — | FENIX PTS INC | 3,797 | $25,000 | 0.0% | $9.53 | — | COM | 31446L100 |
| MPX | MARINE PRODS CORP | 3,842 | $25,000 | 0.0% | $4.49 | -8.7% | COM | 568427108 |
| — | PUTNAM MANAGED MUN INCOM TR | 3,500 | $25,000 | 0.0% | $7.17 | — | COM | 746823103 |
| TSQ | TOWNSQUARE MEDIA INC | 2,697 | $25,000 | 0.0% | $13.15 | -8.3% | CL A | 892231101 |
| — | BLACKHAWK NETWORK HLDGS INC | 600 | $25,000 | 0.0% | $41.15 | — | Call | 09238E104 |
| FLR | FLUOR CORP NEW | 597 | $25,000 | 0.0% | $56.58 | -25.0% | Put | 343412102 |
| FANG | DIAMONDBACK ENERGY INC | 397 | $25,000 | 0.0% | $57.93 | -9.3% | Call | 25278X109 |
| — | NII HLDGS INC | 3,951 | $25,000 | 0.0% | $6.33 | — | COM PAR $0.001 | 62913F508 |
| — | INTEVAC INC | 5,673 | $25,000 | 0.0% | $5.87 | — | COM | 461148108 |
| — | WORLD PT TERMS LP | 1,897 | $25,000 | 0.0% | $16.61 | — | UNIT REP LTD PT | 98159G107 |
| — | KINDRED BIOSCIENCES INC | 4,636 | $24,000 | 0.0% | $7.08 | — | COM | 494577109 |
| — | SUNSHINE HEART INC | 11,148 | $24,000 | 0.0% | $4.24 | — | COM | 86782U106 |
| STXS | STEREOTAXIS INC | 26,400 | $24,000 | 0.0% | $2.66 | -55.3% | COM NEW | 85916J409 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,000 | $24,000 | 0.0% | $12.44 | — | COM | 38148G107 |
| — | CASTLE BRANDS INC | 18,999 | $24,000 | 0.0% | $1.38 | — | COM | 148435100 |
| APPS | DIGITAL TURBINE INC | 13,420 | $24,000 | 0.0% | $3.54 | -33.1% | COM NEW | 25400W102 |
| INCY | INCYTE CORP | 225 | $24,000 | 0.0% | $49.64 | +125.9% | Call | 45337C102 |
| INCY | INCYTE CORP | 225 | $24,000 | 0.0% | $49.64 | +125.9% | Put | 45337C102 |
| BAX | BAXTER INTL INC | 751 | $24,000 | 0.0% | $31.26 | +2.5% | Call | 071813109 |
| AMAT | APPLIED MATLS INC | 1,650 | $24,000 | 0.0% | $18.33 | -19.6% | Call | 038222105 |
| — | INDIA FD INC | 1,049 | $24,000 | 0.0% | $26.70 | — | COM | 454089103 |
| MET | METLIFE INC | 511 | $24,000 | 0.0% | $30.14 | +9.2% | Put | 59156R108 |
| FIVN | FIVE9 INC | 6,532 | $24,000 | 0.0% | $4.42 | +2.2% | COM | 338307101 |
| — | TABLEAU SOFTWARE INC | 313 | $24,000 | 0.0% | $85.19 | — | Call | 87336U105 |
| — | FXCM INC | 27,294 | $23,000 | 0.0% | $7.71 | — | COM CL A | 302693106 |
| — | ASHFORD INC | 390 | $23,000 | 0.0% | $93.93 | — | COM | 044104107 |
| RL | RALPH LAUREN CORP | 200 | $23,000 | 0.0% | $130.81 | -26.4% | Call | 751212101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,726 | $23,000 | 0.0% | $13.33 | — | COM | 67066X107 |
| — | NUVEEN REAL ASSET INC & GROW | 1,600 | $23,000 | 0.0% | $19.03 | — | COM | 67074Y105 |
| — | LINKEDIN CORP | 125 | $23,000 | 0.0% | $234.84 | — | Call | 53578A108 |
| — | GOLDCORP INC NEW | 1,895 | $23,000 | 0.0% | $22.33 | — | Put | 380956409 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 15,700 | $23,000 | 0.0% | $1.58 | 0.0% | COM | 03740A106 |
| — | CORINDUS VASCULAR ROBOTICS I | 7,657 | $23,000 | 0.0% | $3.44 | — | COM | 218730109 |
| — | JOY GLOBAL INC | 1,593 | $23,000 | 0.0% | $19.09 | — | Call | 481165108 |
| LNTH | LANTHEUS HLDGS INC | 5,530 | $23,000 | 0.0% | $6.74 | 0.0% | COM | 516544103 |
| — | CALAMOS DYNAMIC CONV & INCOM | 1,300 | $23,000 | 0.0% | $20.65 | — | COM | 12811V105 |
| — | STARRETT L S CO | 1,982 | $23,000 | 0.0% | $18.21 | — | CL A | 855668109 |
| — | POINTER TELOCATION LTD | 3,400 | $23,000 | 0.0% | $7.13 | — | SHS | M7946T104 |
| — | TRIVASCULAR TECHNOLOGIES INC | 4,600 | $23,000 | 0.0% | $5.26 | — | COM | 89685A102 |
| — | CHINA DIGITAL TV HLDG CO LTD | 11,812 | $23,000 | 0.0% | $3.97 | — | SPONSORED ADR | 16938G107 |
| — | NAUGATUCK VY FINL CORP MD | 2,200 | $23,000 | 0.0% | $10.45 | — | COM | 63906P107 |
| ISRG | INTUITIVE SURGICAL INC | 50 | $22,000 | 0.0% | $48.54 | +16.7% | Call | 46120E602 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,632 | $22,000 | 0.0% | $8.20 | — | COM | 453415309 |
| — | SILVER WHEATON CORP | 1,843 | $22,000 | 0.0% | $18.80 | — | Put | 828336107 |
| SJT | SAN JUAN BASIN RTY TR | 2,552 | $22,000 | 0.0% | $14.25 | — | UNIT BEN INT | 798241105 |
| — | SIENTRA INC | 2,234 | $22,000 | 0.0% | $20.64 | — | COM | 82621J105 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,359 | $22,000 | 0.0% | $21.16 | -20.8% | COM | 970646105 |
| — | CRAFT BREW ALLIANCE INC | 2,848 | $22,000 | 0.0% | $10.61 | — | COM | 224122101 |
| CDRBQ | CODE REBEL CORP | 3,214 | $22,000 | 0.0% | $14.65 | -11.0% | COM | 19200J106 |
| LNG | CHENIERE ENERGY INC | 472 | $22,000 | 0.0% | $60.05 | +2.8% | Call | 16411R208 |
| — | WELLS FARGO ADV GLB DIV OPP | 3,837 | $22,000 | 0.0% | $8.45 | — | COM | 94987C103 |
| LVS | LAS VEGAS SANDS CORP | 600 | $22,000 | 0.0% | $41.73 | -9.6% | Call | 517834107 |
| — | B/E AEROSPACE INC | 521 | $22,000 | 0.0% | $59.51 | — | Call | 073302101 |
| KMI | KINDER MORGAN INC DEL | 801 | $22,000 | 0.0% | $20.53 | -4.8% | Call | 49456B101 |
| — | SORL AUTO PTS INC | 12,625 | $22,000 | 0.0% | $1.81 | — | COM | 78461U101 |
| — | YY INC | 415 | $22,000 | 0.0% | $57.28 | — | Call | 98426T106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,200 | $22,000 | 0.0% | $17.96 | +5.1% | Call | 552953101 |
| — | INGERSOLL-RAND PLC | 442 | $22,000 | 0.0% | $55.57 | — | Call | G47791101 |
| HUN | HUNTSMAN CORP | 2,295 | $22,000 | 0.0% | $19.28 | -10.7% | Call | 447011107 |
| — | ILLUMINA INC | 11,000 | $22,000 | 0.0% | $2.37 | — | NOTE 0.250% 3/1 | 452327AD1 |
| MTG | MGIC INVT CORP WIS | 2,300 | $21,000 | 0.0% | $8.90 | +19.1% | Call | 552848103 |
| — | HUNTINGTON BANCSHARES INC | 16 | $21,000 | 0.0% | $1307.69 | — | PFD CONV SER A | 446150401 |
| — | GP INVTS ACQUISITION COR | 2,206 | $21,000 | 0.0% | $9.52 | — | UNIT 99/99/9999 | G40357116 |
| — | SILVER WHEATON CORP | 1,750 | $21,000 | 0.0% | $18.80 | — | Call | 828336107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 9,400 | $21,000 | 0.0% | $3.34 | — | SH BEN INT | 80007V106 |
| — | PUTNAM MASTER INTER INCOME T | 4,860 | $21,000 | 0.0% | $5.14 | — | SH BEN INT | 746909100 |
| — | CASTLE A M & CO | 9,730 | $21,000 | 0.0% | $8.16 | — | COM | 148411101 |
| PAM | PAMPA ENERGIA S A | 1,440 | $21,000 | 0.0% | $17.16 | — | SPONS ADR LVL I | 697660207 |
| — | EAGLE ROCK ENERGY PARTNERS L | 17,649 | $21,000 | 0.0% | $2.31 | — | UNIT | 26985R104 |
| KIQSF | KELSO TECHNOLOGIES INC | 13,200 | $21,000 | 0.0% | $3.71 | -41.1% | COM NEW | 48826D201 |
| — | DEUTSCHE BK AG LONDON BRH | 92,817 | $20,000 | 0.0% | $20.99 | — | DB JAP GOV BD | 25154W308 |
| CCK | CROWN HOLDINGS INC | 450 | $20,000 | 0.0% | $44.28 | +8.6% | Call | 228368106 |
| — | UBS AG LONDON BRH | 106,637 | $20,000 | 0.0% | $31.83 | — | ETRAC ALER MLP | 90267B682 |
| — | PINNACLE FOODS INC DEL | 490 | $20,000 | 0.0% | $43.02 | — | Call | 72348P104 |
| BKD | BROOKDALE SR LIVING INC | 900 | $20,000 | 0.0% | $32.31 | -8.6% | Call | 112463104 |
| — | EXONE CO | 3,115 | $20,000 | 0.0% | $12.21 | — | COM | 302104104 |
| — | 6D GLOBAL TECHNOLOGIES INC | 7,202 | $20,000 | 0.0% | $6.01 | — | COM | 83002F100 |
| — | MIDSTATES PETE CO INC | 3,399 | $20,000 | 0.0% | $5.88 | — | COM NEW | 59804T308 |
| QCOM | QUALCOMM INC | 383 | $20,000 | 0.0% | $49.13 | -10.2% | Put | 747525103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,575 | $20,000 | 0.0% | $22.08 | -27.5% | SHS | Y62132108 |
| — | AMBER RD INC | 4,985 | $20,000 | 0.0% | $6.71 | — | COM | 02318Y108 |
| — | XOMA CORP DEL | 26,704 | $19,000 | 0.0% | $3.91 | — | COM | 98419J107 |
| TIIAY | TELECOM ITALIA S P A NEW | 1,626 | $19,000 | 0.0% | $11.67 | — | SPON ADR ORD | 87927Y102 |
| — | AGILE THERAPEUTICS INC | 2,865 | $19,000 | 0.0% | $9.17 | — | COM | 00847L100 |
| F | FORD MTR CO DEL | 1,469 | $19,000 | 0.0% | $8.81 | -7.5% | Call | 345370860 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,890 | $19,000 | 0.0% | $9.40 | — | SPON ADR SVGS | 87927Y201 |
| PSX | PHILLIPS 66 | 251 | $19,000 | 0.0% | $46.43 | +16.4% | Put | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $19,000 | 0.0% | $130.20 | +5.2% | Call | 084670702 |
| — | SECOND SIGHT MED PRODS INC | 3,257 | $19,000 | 0.0% | $12.41 | — | COM | 81362J100 |
| — | NIVALIS THERAPEUTICS INC | 1,388 | $18,000 | 0.0% | $13.87 | — | COM | 65481J109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,646 | $18,000 | 0.0% | $13.99 | -11.4% | COM | 77467X101 |
| — | UCP INC | 2,719 | $18,000 | 0.0% | $7.64 | — | CL A | 90265Y106 |
| DG | DOLLAR GEN CORP NEW | 250 | $18,000 | 0.0% | $53.13 | +25.7% | Put | 256677105 |
| ABT | ABBOTT LABS | 449 | $18,000 | 0.0% | $30.03 | +29.2% | Put | 002824100 |
| KSS | KOHLS CORP | 400 | $18,000 | 0.0% | $56.17 | +0.1% | Call | 500255104 |
| — | NATIONAL BK GREECE S A | 42,503 | $18,000 | 0.0% | $4.51 | — | SPN ADR REP 1 SH | 633643705 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,109 | $18,000 | 0.0% | $10.88 | — | Put | 75382F106 |
| — | VERASTEM INC | 11,189 | $18,000 | 0.0% | $9.07 | — | COM | 92337C104 |
| — | HAMPTON ROADS BANKSHARES INC | 9,752 | $18,000 | 0.0% | $1.99 | — | COM NEW | 409321502 |
| BSX | BOSTON SCIENTIFIC CORP | 1,178 | $18,000 | 0.0% | $13.06 | +30.9% | Call | 101137107 |
| — | BLACKROCK MUN 2020 TERM TR | 1,166 | $18,000 | 0.0% | $15.44 | — | COM SHS | 09249X109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,000 | $18,000 | 0.0% | $3.79 | -14.6% | COM | 44045A102 |
| AMAT | APPLIED MATLS INC | 1,287 | $18,000 | 0.0% | $18.33 | -19.6% | Put | 038222105 |
| USB | US BANCORP DEL | 450 | $18,000 | 0.0% | $26.44 | +12.7% | Put | 902973304 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,429 | $18,000 | 0.0% | $15.54 | — | SPON ADR | 29244A102 |
| — | CELGENE CORP | 11,400 | $18,000 | 0.0% | $3.70 | — | RIGHT 12/31/2030 | 151020112 |
| — | ATYR PHARMA INC | 1,660 | $17,000 | 0.0% | $16.95 | — | COM | 002120103 |
| — | ALPHATEC HOLDINGS INC | 53,720 | $17,000 | 0.0% | $1.06 | — | COM | 02081G102 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 2,000 | $17,000 | 0.0% | $12.00 | — | SPONSORED ADR | 46059T109 |
| — | EMPIRE RESORTS INC | 4,300 | $17,000 | 0.0% | $4.85 | — | COM NEW | 292052206 |
| — | DEUTSCHE BK AG LONDON BRH | 98,794 | $17,000 | 0.0% | $18.73 | — | DB INVR JAP GOV | 25154P170 |
| — | TEJON RANCH CO | 110,832 | $17,000 | 0.0% | — | — | Call | 879080133 |
| — | 1347 PPTY INS HLDGS INC | 2,490 | $17,000 | 0.0% | $7.19 | — | COM | 68244P107 |
| — | BED BATH & BEYOND INC | 300 | $17,000 | 0.0% | $63.69 | — | Call | 075896100 |
| — | ZHAOPIN LTD | 1,394 | $17,000 | 0.0% | $15.29 | — | SPONSORED ADR | 98954L103 |
| DECK | DECKERS OUTDOOR CORP | 300 | $17,000 | 0.0% | $11.07 | +0.7% | Put | 243537107 |
| — | SODASTREAM INTERNATIONAL LTD | 1,300 | $17,000 | 0.0% | $34.66 | — | USD SHS | M9068E105 |
| HAL | HALLIBURTON CO | 500 | $17,000 | 0.0% | $38.20 | -15.8% | Call | 406216101 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $17,000 | 0.0% | $71.48 | +12.1% | Call | N6596X109 |
| T | AT&T INC | 500 | $16,000 | 0.0% | $11.63 | +5.5% | Put | 00206R102 |
| — | APIGEE CORP | 1,611 | $16,000 | 0.0% | $9.80 | — | COM | 03765N108 |
| — | BLACKROCK CORE BD TR | 1,280 | $16,000 | 0.0% | $12.48 | — | SHS BEN INT | 09249E101 |
| XBIT | XBIOTECH INC | 1,112 | $16,000 | 0.0% | $17.51 | -13.9% | COM | 98400H102 |
| — | TEMPLETON GLOBAL INCOME FD | 2,650 | $16,000 | 0.0% | $7.55 | — | COM | 880198106 |
| CMA | COMERICA INC | 400 | $16,000 | 0.0% | $30.86 | -1.0% | Call | 200340107 |
| T | AT&T INC | 500 | $16,000 | 0.0% | $11.63 | +5.5% | Call | 00206R102 |
| — | QUANTUM FUEL SYS TECH WORLDW | 14,958 | $16,000 | 0.0% | $1.07 | — | COM PAR $0.02 | 74765E307 |
| ACNT | SYNALLOY CP DEL | 1,787 | $16,000 | 0.0% | $13.48 | -22.5% | COM | 871565107 |
| PTC | PTC INC | 515 | $16,000 | 0.0% | $32.41 | +10.4% | Call | 69370C100 |
| — | WEATHERFORD INTL PLC | 1,950 | $16,000 | 0.0% | $15.57 | — | Put | G48833100 |
| ERINQ | ERIN ENERGY CORP | 4,103 | $16,000 | 0.0% | $5.33 | -26.8% | COM | 295625107 |
| — | VITAMIN SHOPPE INC | 500 | $16,000 | 0.0% | $39.83 | — | Call | 92849E101 |
| — | SUPPORT COM INC | 14,640 | $16,000 | 0.0% | $1.18 | — | COM | 86858W101 |
| — | CIGNA CORPORATION | 125 | $16,000 | 0.0% | $113.58 | — | Put | 125509109 |
| — | CIDARA THERAPEUTICS INC | 1,326 | $16,000 | 0.0% | $13.60 | — | COM | 171757107 |
| — | QUMU CORP | 4,170 | $16,000 | 0.0% | $8.01 | — | COM | 749063103 |
| — | HURON CONSULTING GROUP INC | 16,000 | $16,000 | 0.0% | $1.00 | — | NOTE 1.250%10/0 | 447462AB8 |
| GASS | STEALTHGAS INC | 3,377 | $15,000 | 0.0% | $5.18 | -0.7% | SHS | Y81669106 |
| — | NEXPOINT CR STRATEGIES FD | 2,782 | $15,000 | 0.0% | $11.69 | — | COM | 65340G106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 400 | $15,000 | 0.0% | $53.33 | — | SPON ADR H | 82935M109 |
| — | CONSOL ENERGY INC | 1,593 | $15,000 | 0.0% | $29.07 | — | Put | 20854P109 |
| — | BLACKROCK NY MUNI INC QLTY T | 1,180 | $15,000 | 0.0% | $12.71 | — | COM | 09249U105 |
| W | WAYFAIR INC | 454 | $15,000 | 0.0% | $35.93 | +6.8% | Put | 94419L101 |
| GPRO | GOPRO INC | 500 | $15,000 | 0.0% | $48.73 | +1.0% | Put | 38268T103 |
| — | KINDER MORGAN INC DEL | 16,960 | $15,000 | 0.0% | $4.13 | — | *W EXP 05/25/201 | 49456B119 |
| — | WESTERN ASSET MGD HI INCM FD | 3,400 | $15,000 | 0.0% | $5.59 | — | COM | 95766L107 |
| — | PANDORA MEDIA INC | 712 | $15,000 | 0.0% | $21.78 | — | Call | 698354107 |
| — | VTV THERAPEUTICS INC | 2,419 | $15,000 | 0.0% | $6.20 | — | CL A | 918385105 |
| — | GUANGSHEN RY LTD | 838 | $15,000 | 0.0% | $18.53 | — | SPONSORED ADR | 40065W107 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,200 | $15,000 | 0.0% | $1.17 | -13.9% | COM | 053906103 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $15,000 | 0.0% | $3.08 | +25.1% | COM | 04914Y102 |
| — | NORTH ATLANTIC DRILLING LTD | 20,460 | $15,000 | 0.0% | $4.64 | — | COM | G6613P202 |
| — | ARCH COAL INC | 4,616 | $15,000 | 0.0% | $3.30 | — | Put | 039380308 |
| — | QUEST RESOURCE HLDG CORP | 28,506 | $15,000 | 0.0% | $1.06 | — | COM | 74836W104 |
| — | SKY-MOBI LTD | 6,400 | $15,000 | 0.0% | $2.34 | — | SPONSORED ADS | 83084G109 |
| FCN | FTI CONSULTING INC | 345 | $14,000 | 0.0% | $37.75 | +9.0% | Put | 302941109 |
| — | ALLIANZGI CONV & INCOME FD I | 2,702 | $14,000 | 0.0% | $9.95 | — | COM | 018825109 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,413 | $14,000 | 0.0% | $19.56 | — | COM | 913837100 |
| EXK | ENDEAVOUR SILVER CORP | 10,092 | $14,000 | 0.0% | $3.08 | -48.3% | COM | 29258Y103 |
| AFL | AFLAC INC | 255 | $14,000 | 0.0% | $23.29 | +1.7% | Put | 001055102 |
| — | PACIFIC SUNWEAR CALIF INC | 43,823 | $14,000 | 0.0% | $1.37 | — | COM | 694873100 |
| FCN | FTI CONSULTING INC | 345 | $14,000 | 0.0% | $37.75 | +9.0% | Call | 302941109 |
| MTEX | MANNATECH INC | 746 | $14,000 | 0.0% | $18.38 | -1.4% | COM NEW | 563771203 |
| — | CHC GROUP LTD | 25,184 | $14,000 | 0.0% | $6.68 | — | SHS | G07021101 |
| — | WELLS FARGO & CO NEW | 800 | $14,000 | 0.0% | — | — | Call | 949746119 |
| D | DOMINION RES INC VA NEW | 200 | $14,000 | 0.0% | $36.56 | +22.9% | Put | 25746U109 |
| — | COMCAST CORP NEW | 246 | $14,000 | 0.0% | $53.64 | — | Call | 20030N200 |
| — | VALHI INC NEW | 8,386 | $14,000 | 0.0% | $5.74 | — | COM | 918905100 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,650 | $14,000 | 0.0% | $12.56 | — | SPN ADS COM A | 26833A105 |
| HGTXU | HUGOTON RTY TR TEX | 5,000 | $14,000 | 0.0% | $3.84 | — | UNIT BEN INT | 444717102 |
| — | ADEPT TECHNOLOGY INC | 1,100 | $14,000 | 0.0% | $10.49 | — | COM NEW | 006854202 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 1,387 | $14,000 | 0.0% | $14.22 | -14.3% | CL A | 828359109 |
| — | YINGLI GREEN ENERGY HLDG CO | 33,300 | $13,000 | 0.0% | $4.09 | — | ADR | 98584B103 |
| — | E TRADE FINANCIAL CORP | 500 | $13,000 | 0.0% | $20.85 | — | Call | 269246401 |
| — | SEAGATE TECHNOLOGY PLC | 300 | $13,000 | 0.0% | $50.24 | — | Put | G7945M107 |
| — | BLACKROCK ENH CAP & INC FD I | 1,040 | $13,000 | 0.0% | $13.96 | — | COM | 09256A109 |
| — | CARBYLAN THERAPEUTICS INC | 3,677 | $13,000 | 0.0% | $6.67 | — | COM | 141384107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 755 | $13,000 | 0.0% | $18.98 | — | COM SHS | 670699107 |
| — | GENETIC TECHNOLOGIES LTD | 7,804 | $13,000 | 0.0% | $1.67 | — | SPON ADR 150SHS | 37185R208 |
| — | DUFF & PHELPS GLB UTL INC FD | 865 | $13,000 | 0.0% | $19.06 | — | COM | 26433C105 |
| TOL | TOLL BROTHERS INC | 400 | $13,000 | 0.0% | $35.58 | +6.4% | Call | 889478103 |
| — | SYNACOR INC | 9,744 | $13,000 | 0.0% | $1.33 | — | COM | 871561106 |
| LOW | LOWES COS INC | 200 | $13,000 | 0.0% | $40.35 | +41.1% | Put | 548661107 |
| — | ITUS CORP | 2,930 | $13,000 | 0.0% | $4.44 | — | COM NEW | 45069V203 |
| — | EATON VANCE LTD DUR INCOME F | 1,068 | $13,000 | 0.0% | $14.87 | — | COM | 27828H105 |
| TGS | TRANSPORTADORA DE GAS SUR | 3,500 | $13,000 | 0.0% | $3.71 | — | SPON ADR B | 893870204 |
| — | PIMCO INCOME OPPORTUNITY FD | 579 | $13,000 | 0.0% | $24.95 | — | COM | 72202B100 |
| BLBD | BLUE BIRD CORP | 1,404 | $13,000 | 0.0% | $10.04 | +22.3% | COM | 095306106 |
| — | SANDSTORM GOLD LTD | 5,226 | $13,000 | 0.0% | $2.49 | — | COM NEW | 80013R206 |
| — | ZYNERBA PHARMACEUTICALS INC | 953 | $13,000 | 0.0% | $13.64 | — | COM | 98986X109 |
| DLX | DELUXE CORP | 240 | $13,000 | 0.0% | $36.77 | +8.5% | Put | 248019101 |
| ROK | ROCKWELL AUTOMATION INC | 132 | $13,000 | 0.0% | $86.61 | +6.7% | Call | 773903109 |
| — | SEMICONDUCTOR MFG INTL CORP | 3,100 | $13,000 | 0.0% | $4.64 | — | SPONSORED ADR | 81663N206 |
| — | DARA BIOSCIENCES INC | 14,789 | $12,000 | 0.0% | $0.92 | — | COM PAR $ | 23703P304 |
| — | PIMCO MUN INCOME FD II | 1,000 | $12,000 | 0.0% | $11.50 | — | COM | 72200W106 |
| — | ABEONA THERAPEUTICS INC | 3,159 | $12,000 | 0.0% | $4.61 | — | COM | 00289Y107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,800 | $12,000 | 0.0% | $9.38 | — | COM | 92912T100 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,500 | $12,000 | 0.0% | $11.33 | — | COM | 92912J102 |
| — | WESTERN ASSET HIGH INCM FD I | 2,000 | $12,000 | 0.0% | $8.80 | — | COM | 95766J102 |
| — | OCWEN FINL CORP | 1,900 | $12,000 | 0.0% | $22.94 | — | Call | 675746309 |
| — | CIFC CORP | 1,767 | $12,000 | 0.0% | $7.57 | — | COM | 12547R105 |
| — | SEAGATE TECHNOLOGY PLC | 277 | $12,000 | 0.0% | $50.24 | — | Call | G7945M107 |
| NWSA | NEWS CORP NEW | 969 | $12,000 | 0.0% | $14.24 | -14.1% | Call | 65249B109 |
| — | BED BATH & BEYOND INC | 211 | $12,000 | 0.0% | $63.69 | — | Put | 075896100 |
| — | PROTALIX BIOTHERAPEUTICS INC | 10,800 | $12,000 | 0.0% | $1.11 | — | COM | 74365A101 |
| — | MACQUARIE FT TR GB INF UT DI | 1,020 | $12,000 | 0.0% | $15.83 | — | COM | 55607W100 |
| PG | PROCTER & GAMBLE CO | 174 | $12,000 | 0.0% | $58.07 | -3.0% | Put | 742718109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200 | $12,000 | 0.0% | $43.96 | +26.6% | Call | 192446102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,250 | $12,000 | 0.0% | $14.40 | — | COM | 67075E108 |
| — | CATABASIS PHARMACEUTICALS IN | 1,533 | $12,000 | 0.0% | $12.08 | — | COM | 14875P107 |
| MITK | MITEK SYS INC | 4,000 | $12,000 | 0.0% | $3.43 | +2.4% | COM NEW | 606710200 |
| — | ARC LOGISTICS PARTNERS LP | 900 | $12,000 | 0.0% | $18.21 | — | COM UT REP LPN | 03879N101 |
| PRIM | PRIMORIS SVCS CORP | 700 | $12,000 | 0.0% | $20.75 | -13.2% | Call | 74164F103 |
| — | RADIO ONE INC | 5,868 | $12,000 | 0.0% | $2.47 | — | CL D NON VTG | 75040P405 |
| — | FAIRWAY GROUP HLDGS CORP | 12,798 | $12,000 | 0.0% | $2.77 | — | CL A | 30603D109 |
| — | ENSCO PLC | 900 | $12,000 | 0.0% | $25.98 | — | Call | G3157S106 |
| NORNQ | NORANDA ALUM HLDG CORP | 6,967 | $11,000 | 0.0% | $3.39 | 0.0% | COM NEW | 65542W206 |
| TECK | TECK RESOURCES LTD | 2,306 | $11,000 | 0.0% | $11.39 | -37.7% | Put | 878742204 |
| DDD | 3-D SYS CORP DEL | 996 | $11,000 | 0.0% | $48.94 | -71.6% | Put | 88554D205 |
| — | IDERA PHARMACEUTICALS INC | 3,432 | $11,000 | 0.0% | $2.81 | — | Call | 45168K306 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,451 | $11,000 | 0.0% | $8.81 | — | SPONSORED ADR | 43289P106 |
| — | CENTER COAST MLP & INFRSTR F | 1,000 | $11,000 | 0.0% | $19.00 | — | COM SHS | 151461100 |
| — | BARRICK GOLD CORP | 1,800 | $11,000 | 0.0% | $13.24 | — | Put | 067901108 |
| EIX | EDISON INTL | 175 | $11,000 | 0.0% | $36.37 | +8.1% | Call | 281020107 |
| — | HYDROGENICS CORP NEW | 1,400 | $11,000 | 0.0% | $7.86 | — | COM NEW | 448883207 |
| MPC | MARATHON PETE CORP | 251 | $11,000 | 0.0% | $31.21 | +19.2% | Call | 56585A102 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $11,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| — | GENCO SHIPPING & TRADING LTD | 3,068 | $11,000 | 0.0% | $3.59 | — | SHS NEW | Y2685T115 |
| — | MACQUARIE GLBL INFRA TOTL RE | 580 | $11,000 | 0.0% | $23.14 | — | COM | 55608D101 |
| — | AMERICAN APPAREL INC | 105,950 | $11,000 | 0.0% | $0.85 | — | COM | 023850100 |
| — | AQUA METALS INC | 2,244 | $11,000 | 0.0% | $4.90 | — | COM | 03837J101 |
| — | SUMMER INFANT INC | 6,068 | $10,000 | 0.0% | $1.91 | — | COM | 865646103 |
| MLSS | MILESTONE SCIENTIFIC INC | 3,521 | $10,000 | 0.0% | $3.06 | 0.0% | COM NEW | 59935P209 |
| DSX | DIANA SHIPPING INC | 1,564 | $10,000 | 0.0% | $5.69 | -27.1% | COM | Y2066G104 |
| CL | COLGATE PALMOLIVE CO | 160 | $10,000 | 0.0% | $46.38 | +10.6% | Put | 194162103 |
| PKG | PACKAGING CORP AMER | 170 | $10,000 | 0.0% | $50.13 | -2.5% | Call | 695156109 |
| — | CHESAPEAKE ENERGY CORP | 1,400 | $10,000 | 0.0% | $22.11 | — | Call | 165167107 |
| — | UNITED STATES STL CORP NEW | 1,039 | $10,000 | 0.0% | $18.18 | — | Call | 912909108 |
| — | NUVEEN REAL ESTATE INCOME FD | 1,000 | $10,000 | 0.0% | $10.88 | — | COM | 67071B108 |
| — | CLIFFS NAT RES INC | 4,500 | $10,000 | 0.0% | $7.49 | — | Call | 18683K101 |
| KSS | KOHLS CORP | 229 | $10,000 | 0.0% | $56.17 | +0.1% | Put | 500255104 |
| — | CONTRAVIR PHARMACEUTICALS IN | 5,136 | $10,000 | 0.0% | $2.92 | — | COM | 21234W103 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $10,000 | 0.0% | $1.21 | — | COM | 90343C100 |
| CTRA | CABOT OIL & GAS CORP | 500 | $10,000 | 0.0% | $24.71 | -24.8% | Put | 127097103 |
| — | LAREDO PETROLEUM INC | 1,100 | $10,000 | 0.0% | $11.71 | — | Call | 516806106 |
| — | KING DIGITAL ENTMT PLC | 750 | $10,000 | 0.0% | $15.53 | — | Call | G5258J109 |
| STN | STANTEC INC | 463 | $10,000 | 0.0% | $25.20 | — | COM | 85472N109 |
| — | EQUITY COMWLTH | 400 | $9,000 | 0.0% | $22.50 | — | CUM PFD S D 6.5% | 294628201 |
| — | PLANET PAYMENT INC | 3,500 | $9,000 | 0.0% | $1.91 | — | SHS | U72603118 |
| — | TPG SPECIALTY LENDING INC | 600 | $9,000 | 0.0% | $15.00 | — | COM | 87265K102 |
| SALM | SALEM MEDIA GROUP INC | 1,527 | $9,000 | 0.0% | $6.14 | -0.6% | CL A | 794093104 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $9,000 | 0.0% | — | — | Call | 416515120 |
| — | JPMORGAN CHASE & CO | 31,381 | $9,000 | 0.0% | $44.04 | — | ALERIAN ML ETN | 46625H365 |
| — | COMPUTER TASK GROUP INC | 1,639 | $9,000 | 0.0% | $7.68 | — | COM | 205477102 |
| — | ZAIS GROUP HLDGS INC | 1,040 | $9,000 | 0.0% | $9.74 | — | COM | 98887G106 |
| WB | WEIBO CORP | 800 | $9,000 | 0.0% | $19.22 | — | SPONSORED ADR | 948596101 |
| — | PERSHING GOLD CORP | 2,538 | $9,000 | 0.0% | $3.55 | — | COM NEW | 715302204 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,000 | $9,000 | 0.0% | $12.81 | — | SH BEN INT | 659310106 |
| — | COHEN & STEERS GLOBAL INC BL | 1,000 | $9,000 | 0.0% | $10.33 | — | COM | 19248M103 |
| VUZI | VUZIX CORP | 2,000 | $9,000 | 0.0% | $5.12 | 0.0% | COM NEW | 92921W300 |
| — | INFINERA CORPORATION | 6,000 | $9,000 | 0.0% | $1.33 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | P & F INDS INC | 1,000 | $9,000 | 0.0% | $8.00 | — | CL A NEW | 692830508 |
| DVN | DEVON ENERGY CORP NEW | 266 | $9,000 | 0.0% | $40.53 | -22.2% | Put | 25179M103 |
| — | MAZOR ROBOTICS LTD | 889 | $9,000 | 0.0% | $11.26 | — | SPONSORED ADS | 57886P103 |
| — | BARCLAYS BK PLC | 114,130 | $9,000 | 0.0% | $8.91 | — | IPSP CROIL ETN | 06738C786 |
| — | DEUTSCHE BK AG LONDON BRH | 64,393 | $9,000 | 0.0% | $16.63 | — | DB 3X IV JAP GOV | 25154P188 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 600 | $9,000 | 0.0% | $15.00 | — | SHS | 879105104 |
| CYRX | CRYOPORT INC | 3,552 | $8,000 | 0.0% | $3.71 | 0.0% | COM PAR $0.001 | 229050307 |
| — | DT ASIA INVTS LTD | 98,500 | $8,000 | 0.0% | — | — | Call | G2615J138 |
| — | AETHLON MED INC | 1,254 | $8,000 | 0.0% | $6.38 | — | COM NEW | 00808Y208 |
| URI | UNITED RENTALS INC | 136 | $8,000 | 0.0% | $85.65 | -21.5% | Call | 911363109 |
| — | SPRINT CORP | 2,200 | $8,000 | 0.0% | $5.07 | — | Call | 85207U105 |
| DDD | 3-D SYS CORP DEL | 750 | $8,000 | 0.0% | $48.94 | -71.6% | Call | 88554D205 |
| — | ARCADIA BIOSCIENCES INC | 2,897 | $8,000 | 0.0% | $5.04 | — | COM | 039014105 |
| — | RYLAND GROUP INC | 200 | $8,000 | 0.0% | $41.66 | — | Put | 783764103 |
| — | FIRST TR INTER DUR PFD & IN | 400 | $8,000 | 0.0% | $21.72 | — | COM | 33718W103 |
| — | WARREN RES INC | 17,108 | $8,000 | 0.0% | $4.85 | — | COM | 93564A100 |
| PRU | PRUDENTIAL FINL INC | 119 | $8,000 | 0.0% | $48.29 | +9.7% | Call | 744320102 |
| — | CONNECTURE INC | 1,869 | $8,000 | 0.0% | $10.33 | — | COM | 20786J106 |
| — | AK STL HLDG CORP | 3,650 | $8,000 | 0.0% | $3.82 | — | Call | 001547108 |
| — | ANCHOR BANCORP WA | 400 | $8,000 | 0.0% | $20.00 | — | COM | 032838104 |
| — | PENNEY J C INC | 900 | $8,000 | 0.0% | $8.21 | — | Put | 708160106 |
| — | BANK AMER CORP | 1,410 | $8,000 | 0.0% | — | — | Call | 060505146 |
| — | SOLARCITY CORP | 200 | $8,000 | 0.0% | $52.43 | — | Call | 83416T100 |
| CSX | CSX CORP | 326 | $8,000 | 0.0% | $9.26 | -9.6% | Call | 126408103 |
| CDE | COEUR MNG INC | 2,900 | $8,000 | 0.0% | $8.23 | -55.8% | Put | 192108504 |
| — | CHINA DISTANCE ED HLDGS LTD | 700 | $8,000 | 0.0% | $11.43 | — | SPONS ADR | 16944W104 |
| ALOT | ASTRO-MED INC NEW | 567 | $7,000 | 0.0% | $10.05 | +25.1% | COM | 04638F108 |
| — | GUGGENHEIM ENHANCED EQUITY S | 500 | $7,000 | 0.0% | $16.17 | — | COM | 40167K100 |
| — | VASCULAR BIOGENICS LTD | 1,000 | $7,000 | 0.0% | $6.00 | — | COM | M96883109 |
| — | VOYA RISK MANAGED NAT RES FD | 1,190 | $7,000 | 0.0% | $10.18 | — | COM | 92913C106 |
| — | BLACKROCK MUN INCOME TR | 500 | $7,000 | 0.0% | $13.68 | — | SH BEN INT | 09248F109 |
| ADBE | ADOBE SYS INC | 88 | $7,000 | 0.0% | $65.60 | +23.6% | Call | 00724F101 |
| HRB | BLOCK H & R INC | 200 | $7,000 | 0.0% | $20.11 | +13.9% | Call | 093671105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,000 | $7,000 | 0.0% | $8.00 | — | SHS | 25160E102 |
| VNET | 21VIANET GROUP INC | 400 | $7,000 | 0.0% | $18.27 | — | Put | 90138A103 |
| — | SFX ENTMT INC | 15,514 | $7,000 | 0.0% | $3.94 | — | COM | 784178303 |
| — | CHESAPEAKE ENERGY CORP | 129 | $7,000 | 0.0% | $94.51 | — | PFD CONV | 165167842 |
| — | DRYSHIPS INC | 41,963 | $7,000 | 0.0% | $1.82 | — | SHS | Y2109Q101 |
| — | MAXPOINT INTERACTIVE INC | 1,896 | $7,000 | 0.0% | $7.34 | — | COM | 57777M102 |
| NWFL | NORWOOD FINANCIAL CORP | 275 | $7,000 | 0.0% | $19.35 | 0.0% | COM | 669549107 |
| VOYA | VOYA FINL INC | 200 | $7,000 | 0.0% | $37.32 | +5.5% | Call | 929089100 |
| — | MICHAEL KORS HLDGS LTD | 185 | $7,000 | 0.0% | $60.12 | — | Put | G60754101 |
| — | GORDMANS STORES INC | 2,027 | $7,000 | 0.0% | $5.80 | — | COM | 38269P100 |
| — | NEURALSTEM INC | 5,742 | $7,000 | 0.0% | $1.92 | — | COM | 64127R302 |
| ICCC | IMMUCELL CORP | 1,300 | $7,000 | 0.0% | $8.16 | 0.0% | COM PAR $0.10 | 452525306 |
| — | CELLADON CORP | 6,378 | $6,000 | 0.0% | $15.64 | — | COM | 15117E107 |
| — | GULF RESOURCES INC | 4,636 | $6,000 | 0.0% | $1.29 | — | COM PAR $0.0005 | 40251W309 |
| UFABQ | UNIQUE FABRICATING INC | 620 | $6,000 | 0.0% | $12.33 | 0.0% | COM | 90915J103 |
| — | KEYCORP NEW | 47 | $6,000 | 0.0% | $129.60 | — | PFD 7.75% SR A | 493267405 |
| — | CNINSURE INC | 904 | $6,000 | 0.0% | $6.63 | — | SPONSORED ADR | 18976M103 |
| — | STEEL PARTNERS HLDGS L P | 400 | $6,000 | 0.0% | $17.37 | — | LTD PRTRSHIP U | 85814R107 |
| — | ANADARKO PETE CORP | 101 | $6,000 | 0.0% | $82.10 | — | Call | 032511107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250 | $6,000 | 0.0% | $51.04 | — | Put | 293792107 |
| — | BLACKROCK INTL GRWTH & INC T | 1,000 | $6,000 | 0.0% | $7.31 | — | COM BENE INTER | 092524107 |
| — | BLACKROCK INCOME TR INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 09247F100 |
| — | PACIRA PHARMACEUTICALS INC | 4,000 | $6,000 | 0.0% | $3.73 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | EV ENERGY PARTNERS LP | 1,000 | $6,000 | 0.0% | $27.95 | — | COM UNITS | 26926V107 |
| — | TORTOISE ENERGY INDEPENDENC | 500 | $6,000 | 0.0% | $24.06 | — | COM | 89148K101 |
| — | AMYRIS INC | 3,216 | $6,000 | 0.0% | $1.98 | — | COM | 03236M101 |
| — | WHOLE FOODS MKT INC | 208 | $6,000 | 0.0% | $48.38 | — | Call | 966837106 |
| — | SHANDA GAMES LTD | 926 | $6,000 | 0.0% | $6.86 | — | SP ADR REPTG A | 81941U105 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,000 | $6,000 | 0.0% | $5.42 | — | COM PAR $0.01 | 042698308 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $6,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| — | GABELLI DIVD & INCOME TR | 386 | $6,000 | 0.0% | $20.16 | — | COM | 36242H104 |
| — | DEUTSCHE BK AG LONDON BRH | 125,732 | $5,000 | 0.0% | $6.58 | — | DB 3X SH US TRES | 25154N530 |
| — | EATON VANCE RISK MNGD DIV EQ | 598 | $5,000 | 0.0% | $10.37 | — | COM | 27829G106 |
| — | BIOPHARMX CORP | 5,506 | $5,000 | 0.0% | $0.91 | — | COM | 09072X101 |
| — | ARIAD PHARMACEUTICALS INC | 1,000 | $5,000 | 0.0% | $8.50 | — | Call | 04033A100 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 886 | $5,000 | 0.0% | $5.52 | +12.8% | COM | 230770109 |
| HIHO | HIGHWAY HLDGS LTD | 1,145 | $5,000 | 0.0% | $4.17 | 0.0% | ORD | G4481U106 |
| ACU | ACME UTD CORP | 300 | $5,000 | 0.0% | $14.96 | -3.5% | COM | 004816104 |
| — | ELBIT IMAGING LTD | 4,116 | $5,000 | 0.0% | $2.45 | — | SHS NEW | M37605116 |
| — | GOODRICH PETE CORP | 25,000 | $5,000 | 0.0% | $0.20 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | CONCORD MED SVCS HLDGS LTD | 1,100 | $5,000 | 0.0% | $4.55 | — | SPONSORED ADR | 206277105 |
| — | CALADRIUS BIOSCIENCES INC | 4,011 | $5,000 | 0.0% | $1.76 | — | COM | 128058104 |
| AWRE | AWARE INC MASS | 1,789 | $5,000 | 0.0% | $4.18 | -18.5% | COM | 05453N100 |
| — | STANLEY BLACK & DECKER INC | 47 | $5,000 | 0.0% | $102.87 | — | UNIT 11/17/20166 | 854502804 |
| NATH | NATHANS FAMOUS INC NEW | 160 | $5,000 | 0.0% | $53.96 | -36.2% | COM | 632347100 |
| — | PENGROWTH ENERGY CORP | 6,556 | $5,000 | 0.0% | $2.84 | — | COM | 70706P104 |
| CNTY | CENTURY CASINOS INC | 823 | $5,000 | 0.0% | $6.21 | 0.0% | COM | 156492100 |
| UNB | UNION BANKSHARES INC | 200 | $5,000 | 0.0% | $26.26 | +0.0% | COM | 905400107 |
| — | MFS HIGH YIELD MUN TR | 1,275 | $5,000 | 0.0% | $3.92 | — | SH BEN INT | 59318E102 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 9,500 | $5,000 | 0.0% | $1.36 | -62.2% | COM | 74373P108 |
| — | CHINA SOUTHN AIRLS LTD | 155 | $5,000 | 0.0% | $57.85 | — | SPON ADR CL H | 169409109 |
| — | EARTHSTONE ENERGY INC | 375 | $5,000 | 0.0% | $19.45 | — | COM NEW | 27032D205 |
| — | LEJU HLDGS LTD | 1,000 | $5,000 | 0.0% | $8.02 | — | SPONSORED ADS | 50187J108 |
| TER | TERADYNE INC | 320 | $5,000 | 0.0% | $17.35 | -0.6% | Call | 880770102 |
| XXCHNXX | CHINA FD INC | 341 | $5,000 | 0.0% | $20.53 | — | COM | 169373107 |
| — | BLACKROCK ENERGY & RES TR | 391 | $5,000 | 0.0% | $25.44 | — | COM | 09250U101 |
| CSWC | CAPITAL SOUTHWEST CORP | 100 | $4,000 | 0.0% | $4.79 | +29.6% | COM | 140501107 |
| — | EXA CORP | 413 | $4,000 | 0.0% | $11.81 | — | COM | 300614500 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 275 | $4,000 | 0.0% | $18.18 | — | COM SH BEN INT | 40167M106 |
| AMT | AMERICAN TOWER CORP NEW | 48 | $4,000 | 0.0% | $67.15 | +8.7% | Call | 03027X100 |
| — | GABELLI UTIL TR | 866 | $4,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| CVU | CPI AEROSTRUCTURES INC | 486 | $4,000 | 0.0% | $11.00 | -12.5% | COM NEW | 125919308 |
| — | MARATHON OIL CORP | 300 | $4,000 | 0.0% | $32.08 | — | Put | 565849106 |
| — | DYNEGY INC NEW DEL | 3,988 | $4,000 | 0.0% | $1.25 | — | *W EXP 10/02/201 | 26817R116 |
| — | SERVICESOURCE INTL LLC | 5,000 | $4,000 | 0.0% | $0.74 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | OREXIGEN THERAPEUTICS INC | 6,000 | $4,000 | 0.0% | $0.93 | — | NOTE 2.750%12/0 | 686164AB0 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 1,200 | $4,000 | 0.0% | $12.59 | -44.8% | COM | 17253X105 |
| — | ICAD INC | 1,200 | $4,000 | 0.0% | $3.23 | — | COM NEW | 44934S206 |
| — | MONSTER WORLDWIDE INC | 750 | $4,000 | 0.0% | $5.98 | — | Call | 611742107 |
| — | SANDRIDGE PERMIAN TR | 1,000 | $4,000 | 0.0% | $12.47 | — | COM UNIT BEN INT | 80007A102 |
| — | ABERDEEN INDONESIA FD INC | 925 | $4,000 | 0.0% | $8.65 | — | COM | 00305P106 |
| CIEN | CIENA CORP | 237 | $4,000 | 0.0% | $22.97 | +1.2% | Call | 171779309 |
| — | PDI INC | 2,658 | $4,000 | 0.0% | $1.50 | — | COM | 69329V100 |
| — | PCM INC | 381 | $3,000 | 0.0% | $9.40 | — | COM | 69323K100 |
| — | BLACKSTONE GSO LNG SHRT CR I | 250 | $3,000 | 0.0% | $16.14 | — | COM SHS BN INT | 09257D102 |
| — | PEABODY ENERGY CORP | 2,700 | $3,000 | 0.0% | $15.19 | — | Call | 704549104 |
| — | PHOTOMEDEX INC | 6,230 | $3,000 | 0.0% | $2.25 | — | COM PAR $0.01 | 719358301 |
| — | PEABODY ENERGY CORP | 2,700 | $3,000 | 0.0% | $15.19 | — | Put | 704549104 |
| — | SOUFUN HLDGS LTD | 600 | $3,000 | 0.0% | $7.33 | — | Call | 836034108 |
| — | MANNKIND CORP | 1,025 | $3,000 | 0.0% | $4.66 | — | Call | 56400P201 |
| — | BLACKSTONE GROUP L P | 100 | $3,000 | 0.0% | $27.38 | — | Put | 09253U108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,072 | $3,000 | 0.0% | $3.66 | — | COM CL B | 69036R400 |
| LLY | LILLY ELI & CO | 40 | $3,000 | 0.0% | $45.44 | +55.1% | Put | 532457108 |
| — | RAPTOR PHARMACEUTICAL CORP | 559 | $3,000 | 0.0% | $10.88 | — | Call | 75382F106 |
| — | HERZFELD CARIBBEAN BASIN FD | 570 | $3,000 | 0.0% | $8.75 | — | COM | 42804T106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 252 | $3,000 | 0.0% | $16.98 | — | SHS | 67075G103 |
| — | AVEO PHARMACEUTICALS INC | 2,500 | $3,000 | 0.0% | $1.45 | — | COM | 053588109 |
| SYY | SYSCO CORP | 100 | $3,000 | 0.0% | $26.40 | +10.1% | Call | 871829107 |
| GALT | GALECTIN THERAPEUTICS INC | 1,500 | $3,000 | 0.0% | $10.22 | -76.9% | COM NEW | 363225202 |
| — | SYNERGETICS USA INC | 458 | $3,000 | 0.0% | $5.38 | — | COM | 87160G107 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 3,809 | $3,000 | 0.0% | $1.09 | — | FI ENH GL0BAL HY | 25155L293 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $3,000 | 0.0% | — | — | Call | G3105C112 |
| — | ACHILLION PHARMACEUTICALS IN | 447 | $3,000 | 0.0% | $8.19 | — | Call | 00448Q201 |
| — | COVISINT CORP | 1,796 | $3,000 | 0.0% | $3.18 | — | COM | 22357R103 |
| — | REDHILL BIOPHARMA LTD | 299 | $3,000 | 0.0% | $17.26 | — | SPONSORED ADS | 757468103 |
| — | ALCOBRA LTD | 500 | $3,000 | 0.0% | $6.54 | — | Call | M2239P109 |
| — | ADVANTAGE OIL & GAS LTD | 763 | $3,000 | 0.0% | $5.25 | — | COM | 00765F101 |
| — | DEUTSCHE HIGH INCOME TR | 500 | $3,000 | 0.0% | $8.00 | — | SHS | 25155R100 |
| — | FORWARD PHARMA A/S | 122 | $2,000 | 0.0% | $37.71 | — | SPONSORED ADR | 34986J105 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 117 | $2,000 | 0.0% | $17.24 | — | COM | 338478100 |
| — | SMART TECHNOLOGIES INC | 4,000 | $2,000 | 0.0% | $2.05 | — | COM SHS | 83172R108 |
| DHI | D R HORTON INC | 100 | $2,000 | 0.0% | $18.12 | +45.0% | Call | 23331A109 |
| CTSO | CYTOSORBENTS CORP | 400 | $2,000 | 0.0% | $7.30 | -8.6% | COM NEW | 23283X206 |
| — | BARCLAYS BK PLC | 3,965 | $2,000 | 0.0% | $67.38 | — | IPMS INDIA ETN | 06739F291 |
| — | SMITH & WESSON HLDG CORP | 150 | $2,000 | 0.0% | $13.90 | — | Put | 831756101 |
| — | WESTPORT INNOVATIONS INC | 1,284 | $2,000 | 0.0% | $12.17 | — | COM NEW | 960908309 |
| ELV | ANTHEM INC | 20 | $2,000 | 0.0% | $114.00 | +13.9% | Put | 036752103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 755 | $2,000 | 0.0% | $4.23 | -8.8% | COM NEW | 714157203 |
| CDZI | CADIZ INC | 394 | $2,000 | 0.0% | $10.33 | -20.3% | COM NEW | 127537207 |
| — | SUPREME INDS INC | 355 | $2,000 | 0.0% | $8.02 | — | CL A | 868607102 |
| ZG | ZILLOW GROUP INC | 100 | $2,000 | 0.0% | $31.44 | -17.7% | Put | 98954M101 |
| — | CAESARS ENTMT CORP | 496 | $2,000 | 0.0% | $10.08 | — | Put | 127686103 |
| REEMF | RARE ELEMENT RES LTD | 11,500 | $2,000 | 0.0% | $1.17 | -67.6% | COM | 75381M102 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,000 | $2,000 | 0.0% | $5.38 | — | SPONSORED ADR | 53225G102 |
| — | CEL SCI CORP | 10,000 | $2,000 | 0.0% | — | — | Call | 150837177 |
| — | MARRONE BIO INNOVATIONS INC | 1,000 | $2,000 | 0.0% | $11.22 | — | COM | 57165B106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 6,185 | $2,000 | 0.0% | $1.20 | -40.4% | COM | P94398107 |
| CBAN | COLONY BANKCORP INC | 300 | $2,000 | 0.0% | $5.36 | +30.9% | COM | 19623P101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 83 | $2,000 | 0.0% | $12.05 | — | SH BEN INT NEW | 409735206 |
| — | RENREN INC | 800 | $2,000 | 0.0% | $3.54 | — | SPONSORED ADR | 759892102 |
| — | SYNTHETIC BIOLOGICS INC | 1,049 | $2,000 | 0.0% | $1.91 | — | COM | 87164U102 |
| — | RESOLUTE ENERGY CORP | 5,705 | $2,000 | 0.0% | $1.42 | — | COM | 76116A108 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 972 | $1,000 | 0.0% | $1.40 | — | COM PAR $.01 | 18449C401 |
| — | YULONG ECO MATLS LTD | 599 | $1,000 | 0.0% | $1.67 | — | ORD SHS NEW | G98847117 |
| — | COMMUNICATIONS SYS INC | 275 | $1,000 | 0.0% | $9.84 | — | COM | 203900105 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $1,000 | 0.0% | $3.16 | — | COM | 16943W105 |
| — | CHINA FIN ONLINE CO LTD | 537 | $1,000 | 0.0% | $3.85 | — | SPONSORED ADR | 169379104 |
| — | AIXTRON SE | 300 | $1,000 | 0.0% | $15.28 | — | SPONSORED ADR | 009606104 |
| — | HF FINL CORP | 100 | $1,000 | 0.0% | $14.92 | — | COM | 404172108 |
| — | RITTER PHARMACEUTICALS INC | 556 | $1,000 | 0.0% | $1.80 | — | COM | 767836109 |
| — | ANADIGICS INC | 7,500 | $1,000 | 0.0% | $0.44 | — | COM | 032515108 |
| COF | CAPITAL ONE FINL CORP | 20 | $1,000 | 0.0% | $62.97 | +5.7% | Call | 14040H105 |
| — | SEADRILL LIMITED | 223 | $1,000 | 0.0% | $17.91 | — | Put | G7945E105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 6,580 | $1,000 | 0.0% | $3.32 | — | SHS | G6S01W108 |
| PAYX | PAYCHEX INC | 21 | $1,000 | 0.0% | $31.49 | +8.3% | Call | 704326107 |
| — | QUICKLOGIC CORP | 1,000 | $1,000 | 0.0% | $1.61 | — | COM | 74837P108 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,300 | $1,000 | 0.0% | $1.32 | — | COM | 260095104 |
| — | DR PEPPER SNAPPLE GROUP INC | 14 | $1,000 | 0.0% | $58.64 | — | Call | 26138E109 |
| — | DEVRY ED GROUP INC | 61 | $1,000 | 0.0% | $29.13 | — | Put | 251893103 |
| — | APOLLO GLOBAL MGMT LLC | 100 | $1,000 | 0.0% | $26.59 | — | Call | 037612306 |
| — | FIRST TR DIVIDEND INCOME FD | 200 | $1,000 | 0.0% | $6.68 | — | COM | 33731L100 |
| — | BARCLAYS BK PLC | 4,923 | $1,000 | 0.0% | $15.13 | — | ETN DJUBS IND MT | 06738G407 |
| RIG | TRANSOCEAN LTD | 119 | $1,000 | 0.0% | $30.30 | -54.2% | Call | H8817H100 |
| FDUS | FIDUS INVT CORP | 80 | $1,000 | 0.0% | $5.00 | -7.6% | COM | 316500107 |
| — | ECHELON CORP | 2,000 | $1,000 | 0.0% | $1.54 | — | COM | 27874N105 |
| — | AETERNA ZENTARIS INC | 18,500 | $1,000 | 0.0% | $0.28 | — | COM NEW | 007975303 |
| — | MECHEL OAO | 1,721 | $1,000 | 0.0% | $3.21 | — | SPONSORED ADR | 583840103 |
| — | REYNOLDS AMERICAN INC | 34 | $1,000 | 0.0% | $52.05 | — | Call | 761713106 |
| DB | DEUTSCHE BANK AG | 50 | $1,000 | 0.0% | $28.38 | -16.0% | Call | D18190898 |
| — | MITCHAM INDS INC | 530 | $1,000 | 0.0% | $4.18 | — | COM | 606501104 |
| — | LUXFER HLDGS PLC | 223 | $1,000 | 0.0% | $12.83 | — | SPONSORED ADR | 550678106 |
| — | EYEGATE PHARMACEUTICALS INC | 646 | $1,000 | 0.0% | $1.55 | — | COM | 30233M107 |
| — | CARDTRONICS INC | 2,000 | $1,000 | 0.0% | $0.67 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | CERULEAN PHARMA INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 15708Q105 |
| — | VALEANT PHARMACEUTICALS INTL | 6 | $1,000 | 0.0% | $128.37 | — | Call | 91911K102 |
| — | IMMUNOCELLULAR THERAPEUTICS | 2,504 | $1,000 | 0.0% | $0.55 | — | COM | 452536105 |
| — | HARRIS & HARRIS GROUP INC | 500 | $1,000 | 0.0% | $3.43 | — | COM | 413833104 |
| — | SOTHEBYS | 53 | $1,000 | 0.0% | $46.85 | — | Call | 835898107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14 | $1,000 | 0.0% | $72.44 | +10.3% | Call | M22465104 |
| SLP | SIMULATIONS PLUS INC | 157 | $1,000 | 0.0% | $5.62 | +14.6% | COM | 829214105 |
| — | SANOFI | 8,000 | $1,000 | 0.0% | $1.94 | — | RIGHT 12/31/2020 | 80105N113 |
| — | WALTER INVT MGMT CORP | 2,000 | $1,000 | 0.0% | $0.94 | — | NOTE 4.500%11/0 | 93317WAA0 |
| RDIB | READING INTERNATIONAL INC | 100 | $1,000 | 0.0% | $6.92 | +95.0% | CL B | 755408200 |
| — | HUTCHINSON TECHNOLOGY INC | 900 | $1,000 | 0.0% | $3.39 | — | COM | 448407106 |
| LGL | LGL GROUP INC | 300 | $1,000 | 0.0% | $1.45 | +3.4% | COM | 50186A108 |
| ENZN | ENZON PHARMACEUTICALS INC | 420 | $0 | 0.0% | $0.10 | +33.0% | COM | 293904108 |
| — | RADIO ONE INC | 1 | $0 | 0.0% | $3.17 | — | CL A | 75040P108 |
| — | WESTERN ASSET EMRG MKT INCM | 1 | $0 | 0.0% | $12.50 | — | COM | 95766E103 |
| — | NATIONAL HOLDINGS CORP | 8 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| — | ROKA BIOSCIENCE INC | 4 | $0 | 0.0% | $2.53 | — | COM | 775431109 |
| — | DEMAND MEDIA INC | 22 | $0 | 0.0% | $6.02 | — | COM NEW | 24802N208 |
| — | SEQUANS COMMUNICATIONS S A | 500 | $0 | 0.0% | $1.69 | — | SPONSORED ADS | 817323108 |
| — | DISCOVERY LABORATORIES INC N | 1,500 | $0 | 0.0% | $2.07 | — | Call | 254668403 |
| — | UTSTARCOM HOLDINGS CORP | 87 | $0 | 0.0% | $1.94 | — | SHS NEW | G9310A114 |
| — | INTERNATIONAL SHIPHOLDING CO | 89 | $0 | 0.0% | $6.97 | — | COM NEW | 460321201 |
| — | GOL LINHAS AEREAS INTLG S A | 500 | $0 | 0.0% | $3.20 | — | SP ADR REP PFD | 38045R107 |
| GLRI | GLORI ENERGY INC | 16 | $0 | 0.0% | $2.34 | -48.7% | COM | 379606106 |
| DLHC | DLH HLDGS CORP | 1 | $0 | 0.0% | $2.25 | +20.0% | COM | 23335Q100 |
| — | VISIONCHINA MEDIA INC | 100 | $0 | 0.0% | $12.27 | — | SPON ADR NEW | 92833U202 |
| — | KEYW HLDG CORP | 15 | $0 | 0.0% | $7.45 | — | Call | 493723100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 385 | $0 | 0.0% | $2.88 | — | SPONSORED ADR | 15234Q207 |
| — | ERICKSON INC | 14 | $0 | 0.0% | $4.20 | — | COM | 29482P100 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $1.92 | -6.3% | COM | 294766100 |
| GLW | CORNING INC | 15 | $0 | 0.0% | $13.81 | -1.3% | Put | 219350105 |
| — | PARKERVISION INC | 112 | $0 | 0.0% | $0.37 | — | COM | 701354102 |
| — | CINEDIGM CORP | 117 | $0 | 0.0% | $1.62 | — | COM | 172406100 |
| — | BLUELINX HLDGS INC | 1,051 | $0 | 0.0% | $1.17 | — | COM | 09624H109 |
| — | WAVE SYSTEMS CORP | 14 | $0 | 0.0% | — | — | CL A PAR $0.01 | 943526400 |
| WVVI | WILLAMETTE VY VINEYARD INC | 100 | $0 | 0.0% | $6.97 | 0.0% | COM | 969136100 |
| TGB | TASEKO MINES LTD | 2,000 | $0 | 0.0% | $0.85 | -41.8% | COM | 876511106 |
| — | UBS AG JERSEY BRANCH | 500 | $0 | 0.0% | — | — | 2XMN ALR MLP INF | 902664200 |
| — | LGL GROUP INC | 1,500 | $0 | 0.0% | — | — | Call | 50186A116 |
| — | STEREOTAXIS INC | 96 | $0 | 0.0% | — | — | Call | 85916J128 |
| — | STEMCELLS INC | 2 | $0 | 0.0% | $0.91 | — | COM NEW | 85857R204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 113 | $0 | 0.0% | $184122.48 | +11.9% | CL A | 084670108 |
| — | REACHLOCAL INC | 1 | $0 | 0.0% | $3.60 | — | COM | 75525F104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 157 | $0 | 0.0% | $4.37 | — | COM | 562803106 |
| — | BIND THERAPEUTICS INC | 43 | $0 | 0.0% | $5.54 | — | COM | 05548N107 |
| LEU | CENTRUS ENERGY CORP | 174 | $0 | 0.0% | $27.85 | -86.8% | CL A | 15643U104 |
| — | OFFICE DEPOT INC | 94 | $0 | 0.0% | $7.77 | — | Call | 676220106 |
| WFC | WELLS FARGO & CO NEW | 20 | $0 | 0.0% | $33.01 | +24.4% | Put | 949746101 |
| — | GOLDEN MINERALS CO | 1 | $0 | 0.0% | $0.95 | — | COM | 381119106 |
| — | S&W SEED CO | 117 | $0 | 0.0% | $4.78 | — | COM | 785135104 |
| — | PATRIOT TRANSN HLDG INC | 6 | $0 | 0.0% | $24.41 | — | COM | 70338W105 |
| TXN | TEXAS INSTRS INC | 1 | $0 | 0.0% | $31.17 | +17.8% | Call | 882508104 |
| — | EMERALD OIL INC | 9 | $0 | 0.0% | $3.83 | — | COM PAR 0.001 | 29101U407 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 50 | $0 | 0.0% | $4.48 | — | MAND CV NT 16 | L0302D178 |
| BK | BANK NEW YORK MELLON CORP | 9 | $0 | 0.0% | $26.75 | +19.6% | Put | 064058100 |
| — | NUANCE COMMUNICATIONS INC | 10 | $0 | 0.0% | $17.97 | — | Put | 67020Y100 |
| — | BARCLAYS BK PLC | 4,439 | $0 | 0.0% | $32.96 | — | IPATH S&P500 VIX | 06742E711 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 152 | $0 | 0.0% | $11.97 | -69.0% | COM | 45068B109 |
| — | MYLAN N V | 9 | $0 | 0.0% | $54.07 | — | Put | N59465109 |
| TDC | TERADATA CORP DEL | 1 | $0 | 0.0% | $50.75 | -36.9% | Put | 88076W103 |
| — | NUMEREX CORP PA | 90 | $0 | 0.0% | $8.90 | — | CL A | 67053A102 |
| FACO | FIRST ACCEPTANCE CORP | 74 | $0 | 0.0% | $2.50 | -2.3% | COM | 318457108 |
| TORM | TOR MINERALS INTL INC | 1 | $0 | 0.0% | $6.58 | -14.5% | COM NEW | 890878309 |
| — | GABELLI GLB SML & MD CP VAL | 30 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | GSE SYS INC | 100 | $0 | 0.0% | $1.36 | — | COM | 36227K106 |
| FONR | FONAR CORP | 58 | $0 | 0.0% | $11.26 | -7.5% | COM NEW | 344437405 |
| — | CYTORI THERAPEUTICS INC | 12 | $0 | 0.0% | $0.52 | — | COM | 23283K105 |
| — | ONCONOVA THERAPEUTICS INC | 85 | $0 | 0.0% | $4.05 | — | COM | 68232V108 |
| — | FIRST MARBLEHEAD CORP | 12 | $0 | 0.0% | $5.16 | — | COM NEW | 320771207 |
| — | REWALK ROBOTICS LTD | 20 | $0 | 0.0% | $31.25 | — | SHS | M8216Q101 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | NATIONAL RESH CORP | 2 | $0 | 0.0% | — | — | CL B | 637372301 |
| — | TCP INTL HLDGS LTD | 3 | $0 | 0.0% | $6.55 | — | COM | H84689100 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $0 | 0.0% | $45.95 | — | INVRS VIX MDTERM | 22542D829 |
| — | CREDIT SUISSE AG NASSAU BRH | 3,500 | $0 | 0.0% | — | — | VELSHS DLY SHTRM | 22539T423 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $1.02 | -2.7% | CL A | 874028103 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | $44.37 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | NORTH AMERN ENERGY PARTNERS | 215 | $0 | 0.0% | $3.15 | — | COM | 656844107 |
| — | DEX MEDIA INC NEW | 822 | $0 | 0.0% | $4.51 | — | COM | 25213A107 |
| — | PROFIRE ENERGY INC | 123 | $0 | 0.0% | $1.08 | — | COM | 74316X101 |
| — | BARCLAYS BANK PLC | 788 | $0 | 0.0% | $65.72 | — | ETN DJUBS PMET38 | 06739H248 |
| — | TEKLA LIFE SCIENCES INVS | 2 | $0 | 0.0% | — | — | SH BEN INT | 87911K100 |
| — | BARCLAYS BANK PLC | 957 | $0 | 0.0% | $48.69 | — | IPATH AS GLF CUR | 06739H420 |
| REDFY | REDIFF COM INDIA LTD | 25 | $0 | 0.0% | $2.72 | — | SPONSORED ADR | 757479100 |
| — | URANIUM RES INC | 100 | $0 | 0.0% | — | — | COM PAR$0.001NEW | 916901606 |
| — | BARCLAYS BK PLC | 823 | $0 | 0.0% | — | — | 30 YR TREAS BULL | 06740L527 |
| — | APPLIED DNA SCIENCES INC | 167 | $0 | 0.0% | — | — | COM NEW | 03815U201 |
| — | PRANA BIOTECHNOLOGY LTD | 400 | $0 | 0.0% | $3.68 | — | SPONSORED ADR | 739727105 |
| — | HANSEN MEDICAL INC | 200 | $0 | 0.0% | — | — | COM NEW | 411307200 |
| — | BARCLAYS BK PLC | 90 | $0 | 0.0% | $21.60 | — | IPTH PURE BRD | 06740P114 |
| — | EMMIS COMMUNICATIONS CORP | 98 | $0 | 0.0% | $1.74 | — | CL A | 291525103 |
| — | HARVARD APPARATUS REGENER TE | 516 | $0 | 0.0% | $1.45 | — | COM | 41690A106 |
| — | SPEED COMM INC | 24 | $0 | 0.0% | $0.91 | — | COM | 84764T106 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| — | DIANA CONTAINERSHIPS INC | 2 | $0 | 0.0% | $1.80 | — | COM | Y2069P101 |
| RCMT | RCM TECHNOLOGIES INC | 179 | $0 | 0.0% | $5.09 | 0.0% | COM NEW | 749360400 |
| YUM | YUM BRANDS INC | 5 | $0 | 0.0% | $46.56 | +7.1% | Put | 988498101 |
| — | EASTMAN KODAK CO | 94 | $0 | 0.0% | — | — | Call | 277461133 |
| — | CHINA SUNERGY CO LTD | 1 | $0 | 0.0% | — | — | SPONSORED ADR NE | 16942X302 |
| — | VRINGO INC | 45 | $0 | 0.0% | $0.55 | — | COM | 92911N104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $0 | 0.0% | $4.39 | -20.0% | COM | 239360100 |
| VCEL | VERICEL CORP | 1 | $0 | 0.0% | $2.85 | +15.4% | COM | 92346J108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 25 | $0 | 0.0% | $4.10 | -6.8% | COM | 76129W105 |
| — | CAPSTONE TURBINE CORP | 475 | $0 | 0.0% | $0.41 | — | COM | 14067D102 |
| — | EASTMAN KODAK CO | 94 | $0 | 0.0% | — | — | Call | 277461141 |
| — | ACTIVISION BLIZZARD INC | 2 | $0 | 0.0% | $21.76 | — | Put | 00507V109 |
| — | BLYTH INC | 50 | $0 | 0.0% | $9.01 | — | COM NEW | 09643P207 |
| — | MACROCURE LTD | 36 | $0 | 0.0% | — | — | SHS | M67872107 |
| — | NAVIOS MARITIME HLDGS INC | 20 | $0 | 0.0% | — | — | SPON ADR PFD H | 63938Y308 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 177 | $0 | 0.0% | $6.76 | -30.5% | SHS NEW | 030111207 |
| — | HERTZ GLOBAL HOLDINGS INC | 5 | $0 | 0.0% | $23.80 | — | Call | 42805T105 |
| — | APRICUS BIOSCIENCES INC | 135 | $0 | 0.0% | $1.28 | — | COM | 03832V109 |
| ASUR | ASURE SOFTWARE INC | 150 | $0 | 0.0% | $5.14 | +14.1% | COM | 04649U102 |
| — | HUDSON GLOBAL INC | 150 | $0 | 0.0% | $2.23 | — | COM | 443787106 |
| — | OXIGENE INC | 700 | $0 | 0.0% | — | — | COM PAR$.001 | 691828404 |
| — | AVIAT NETWORKS INC | 200 | $0 | 0.0% | $1.10 | — | COM | 05366Y102 |
| — | SPHERE 3D CORP NEW | 18 | $0 | 0.0% | — | — | COM | 84841L100 |
| — | NQ MOBILE INC | 171 | $0 | 0.0% | $10.78 | — | Put | 64118U108 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 1 | $0 | 0.0% | — | — | COM | 438586109 |
| SIF | SIFCO INDS INC | 5 | $0 | 0.0% | $21.82 | -39.7% | COM | 826546103 |
| — | GAS NAT INC | 66 | $0 | 0.0% | $10.25 | — | COM | 367204104 |
| — | HARVEST NATURAL RESOURCES IN | 99 | $0 | 0.0% | $0.46 | — | COM | 41754V103 |