Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $144.5B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 26,468,422 | $2.786B | 1.9% | $21.64 | +18.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,450,926 | $1.8B | 1.2% | $30.59 | +50.1% | COM | 594918104 |
| PFE | PFIZER INC | 53,909,520 | $1.74B | 1.2% | $17.80 | +14.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 62,132,546 | $1.687B | 1.2% | $17.93 | +12.5% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 45,181,311 | $1.407B | 1.0% | $26.08 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 1,764,772 | $1.373B | 1.0% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,233,646 | $1.359B | 0.9% | $68.00 | +11.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,735,544 | $1.237B | 0.9% | $41.80 | +18.9% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 22,995,213 | $1.215B | 0.8% | $33.52 | +9.7% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 11,479,347 | $1.162B | 0.8% | $55.54 | +31.3% | COM | 375558103 |
| DB | DEUTSCHE BANK AG | 47,753,517 | $1.153B | 0.8% | $28.19 | -27.2% | NAMEN AKT | D18190898 |
| PEP | PEPSICO INC | 11,021,319 | $1.101B | 0.8% | $62.88 | +16.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,479,781 | $1.085B | 0.8% | $26.60 | +1.2% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 13,534,445 | $1.075B | 0.7% | $58.05 | -0.2% | COM | 742718109 |
| — | CELGENE CORP | 7,935,883 | $950M | 0.7% | $118.87 | — | COM | 151020104 |
| WFC | WELLS FARGO & CO NEW | 17,267,504 | $939M | 0.6% | $35.25 | +15.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 8,814,481 | $926M | 0.6% | $78.33 | +30.5% | COM DISNEY | 254687106 |
| T | AT&T INC | 26,833,979 | $923M | 0.6% | $11.69 | +6.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 10,234,763 | $900M | 0.6% | $48.22 | +8.4% | COM | 718172109 |
| V | VISA INC | 11,521,231 | $893M | 0.6% | $60.62 | +19.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,313,763 | $888M | 0.6% | $19.25 | +63.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,375,943 | $887M | 0.6% | $53.40 | -3.8% | COM | 30231G102 |
| C | CITIGROUP INC | 16,794,973 | $869M | 0.6% | $37.82 | +4.8% | COM NEW | 172967424 |
| KO | COCA COLA CO | 20,218,447 | $869M | 0.6% | $28.44 | +8.5% | COM | 191216100 |
| SPG | SIMON PPTY GROUP INC NEW | 4,454,262 | $866M | 0.6% | $92.70 | +25.0% | COM | 828806109 |
| META | FACEBOOK INC | 8,245,845 | $863M | 0.6% | $67.73 | +50.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,121,493 | $851M | 0.6% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,317,468 | $835M | 0.6% | $75.17 | +33.0% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,601,673 | $830M | 0.6% | $51.18 | +8.6% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 13,950,271 | $812M | 0.6% | $19.36 | +52.2% | COM | 02209S103 |
| PCG | PG&E CORP | 15,063,801 | $801M | 0.6% | $42.21 | +16.9% | COM | 69331C108 |
| INTC | INTEL CORP | 23,097,193 | $796M | 0.6% | $20.49 | +30.0% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 7,961,817 | $772M | 0.5% | $67.15 | +13.1% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 7,408,249 | $712M | 0.5% | $103.36 | — | COM | 913017109 |
| SRE | SEMPRA ENERGY | 7,479,670 | $703M | 0.5% | $32.11 | +11.6% | COM | 816851109 |
| BAC | BANK AMER CORP | 40,792,376 | $687M | 0.5% | $12.52 | +8.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 13,183,388 | $659M | 0.5% | $47.08 | -15.0% | COM | 747525103 |
| EQR | EQUITY RESIDENTIAL | 8,042,657 | $656M | 0.5% | $39.70 | +17.8% | SH BEN INT | 29476L107 |
| MET | METLIFE INC | 13,396,548 | $646M | 0.4% | $30.31 | +2.9% | COM | 59156R108 |
| ENB | ENBRIDGE INC | 18,362,998 | $609M | 0.4% | $21.91 | -4.7% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,436,210 | $586M | 0.4% | $131.47 | +2.1% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 3,574,158 | $580M | 0.4% | $85.84 | +35.7% | COM | 031162100 |
| — | TRANSCANADA CORP | 17,741,177 | $578M | 0.4% | $43.25 | — | COM | 89353D107 |
| CVX | CHEVRON CORP NEW | 6,373,688 | $573M | 0.4% | $69.58 | -16.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,777,190 | $564M | 0.4% | $70.72 | +23.4% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,033,461 | $555M | 0.4% | $103.31 | -15.3% | COM | 459200101 |
| — | RAYTHEON CO | 4,428,396 | $551M | 0.4% | $90.73 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 5,540,472 | $542M | 0.4% | $51.50 | +41.0% | COM | 126650100 |
| NKE | NIKE INC | 8,508,892 | $532M | 0.4% | $45.30 | +25.1% | CL B | 654106103 |
| ORCL | ORACLE CORP | 14,346,077 | $524M | 0.4% | $29.44 | +11.5% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 8,548,470 | $524M | 0.4% | $19.69 | -15.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 8,704,797 | $516M | 0.4% | $35.23 | +7.8% | COM | 00287Y109 |
| UBS | UBS GROUP AG | 26,332,900 | $510M | 0.4% | $18.32 | +6.5% | SHS | H42097107 |
| — | ALLERGAN PLC | 1,617,515 | $505M | 0.3% | $305.09 | — | SHS | G0177J108 |
| MMM | 3M CO | 3,347,887 | $504M | 0.3% | $82.63 | +11.5% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 7,311,049 | $497M | 0.3% | $44.38 | -0.1% | COM | 95040Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,146,452 | $492M | 0.3% | $37.22 | +25.5% | COM | 110122108 |
| UNP | UNION PAC CORP | 6,181,594 | $483M | 0.3% | $73.58 | -7.2% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 4,652,973 | $483M | 0.3% | $16.48 | +18.3% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 8,530,478 | $481M | 0.3% | $21.03 | +13.0% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 6,606,329 | $481M | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,378,684 | $479M | 0.3% | $102.42 | +26.4% | COM | 883556102 |
| — | DOW CHEM CO | 8,961,963 | $461M | 0.3% | $46.60 | — | COM | 260543103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,647,708 | $451M | 0.3% | $50.64 | — | COM | 293792107 |
| BA | BOEING CO | 3,114,090 | $450M | 0.3% | $111.27 | +15.8% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 6,208,244 | $433M | 0.3% | $60.46 | -7.2% | COM | 806857108 |
| KMI | KINDER MORGAN INC DEL | 28,366,332 | $423M | 0.3% | $16.07 | -11.1% | COM | 49456B101 |
| — | L BRANDS INC | 4,395,433 | $421M | 0.3% | $71.09 | — | COM | 501797104 |
| ES | EVERSOURCE ENERGY | 8,156,522 | $417M | 0.3% | $36.21 | -0.9% | COM | 30040W108 |
| BIIB | BIOGEN INC | 1,353,278 | $415M | 0.3% | $263.91 | +8.9% | COM | 09062X103 |
| — | SPECTRA ENERGY CORP | 17,301,379 | $414M | 0.3% | $34.40 | — | COM | 847560109 |
| WEC | WEC ENERGY GROUP INC | 7,973,173 | $409M | 0.3% | $35.03 | +5.0% | COM | 92939U106 |
| MDT | MEDTRONIC PLC | 5,150,670 | $396M | 0.3% | $58.19 | +0.6% | SHS | G5960L103 |
| PLD | PROLOGIS INC | 9,112,043 | $391M | 0.3% | $28.03 | +12.1% | COM | 74340W103 |
| — | TIME WARNER INC | 5,980,672 | $387M | 0.3% | $66.78 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 5,365,774 | $383M | 0.3% | $42.99 | +7.8% | COM NEW | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,461,141 | $380M | 0.3% | $80.78 | — | COM | 931427108 |
| NI | NISOURCE INC | 18,855,476 | $368M | 0.3% | $10.30 | +35.4% | COM | 65473P105 |
| VNO | VORNADO RLTY TR | 3,647,736 | $365M | 0.3% | $90.70 | — | SH BEN INT | 929042109 |
| PSA | PUBLIC STORAGE | 1,470,350 | $364M | 0.3% | $107.47 | +45.9% | COM | 74460D109 |
| — | ENERGY TRANSFER PRTNRS L P | 10,722,305 | $362M | 0.3% | $56.95 | — | UNIT LTD PARTN | 29273R109 |
| — | MCGRAW HILL FINL INC | 3,630,694 | $358M | 0.2% | $73.33 | — | COM | 580645109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,493,534 | $357M | 0.2% | $31.55 | — | COM | 29250R106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,523,221 | $357M | 0.2% | $13.31 | — | SHS | N31738102 |
| GM | GENERAL MTRS CO | 10,458,822 | $356M | 0.2% | $27.05 | +2.4% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 7,888,548 | $354M | 0.2% | $29.78 | +19.1% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 1,891,592 | $341M | 0.2% | $138.89 | +8.8% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 2,871,652 | $338M | 0.2% | $75.80 | +31.0% | COM | 91324P102 |
| BXP | BOSTON PROPERTIES INC | 2,599,524 | $332M | 0.2% | $66.56 | +23.4% | COM | 101121101 |
| — | PRICELINE GRP INC | 257,497 | $328M | 0.2% | $1143.12 | — | COM NEW | 741503403 |
| COST | COSTCO WHSL CORP NEW | 2,026,292 | $327M | 0.2% | $105.64 | +25.7% | COM | 22160K105 |
| — | CHUBB CORP | 2,464,521 | $327M | 0.2% | $110.32 | — | COM | 171232101 |
| PSX | PHILLIPS 66 | 3,992,662 | $327M | 0.2% | $46.43 | +27.2% | COM | 718546104 |
| TJX | TJX COS INC NEW | 4,577,516 | $325M | 0.2% | $24.41 | +26.6% | COM | 872540109 |
| — | AVAGO TECHNOLOGIES LTD | 2,217,168 | $322M | 0.2% | $105.36 | — | SHS | Y0486S104 |
| VLO | VALERO ENERGY CORP NEW | 4,540,503 | $321M | 0.2% | $26.36 | +72.6% | COM | 91913Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 3,668,528 | $321M | 0.2% | $70.35 | — | COM | 30219G108 |
| — | TIME WARNER CABLE INC | 1,727,484 | $321M | 0.2% | $165.97 | — | COM | 88732J207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,684,875 | $320M | 0.2% | $44.53 | +16.8% | SHS - A - | N53745100 |
| KMB | KIMBERLY CLARK CORP | 2,453,309 | $312M | 0.2% | $73.87 | +15.1% | COM | 494368103 |
| MCK | MCKESSON CORP | 1,581,147 | $312M | 0.2% | $150.12 | +16.2% | COM | 58155Q103 |
| TGT | TARGET CORP | 4,272,463 | $310M | 0.2% | $53.23 | +3.8% | COM | 87612E106 |
| — | MONSANTO CO NEW | 3,130,291 | $308M | 0.2% | $98.57 | — | COM | 61166W101 |
| PRU | PRUDENTIAL FINL INC | 3,749,146 | $305M | 0.2% | $48.87 | +7.7% | COM | 744320102 |
| — | AETNA INC NEW | 2,817,756 | $305M | 0.2% | $88.66 | — | COM | 00817Y108 |
| CF | CF INDS HLDGS INC | 7,305,941 | $298M | 0.2% | $42.09 | -16.0% | COM | 125269100 |
| — | HCP INC | 7,796,414 | $298M | 0.2% | $39.47 | — | COM | 40414L109 |
| CL | COLGATE PALMOLIVE CO | 4,412,686 | $294M | 0.2% | $46.67 | +12.6% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 3,070,988 | $293M | 0.2% | $56.04 | +19.9% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 20,476,522 | $290M | 0.2% | $18.11 | -13.9% | COM | 595112103 |
| D | DOMINION RES INC VA NEW | 4,239,419 | $287M | 0.2% | $37.83 | +17.9% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 4,729,876 | $284M | 0.2% | $41.56 | +18.9% | COM | 855244109 |
| PBA | PEMBINA PIPELINE CORP | 13,033,789 | $284M | 0.2% | $18.13 | -22.5% | COM | 706327103 |
| BCE | BCE INC | 7,307,560 | $282M | 0.2% | $21.66 | +7.1% | COM NEW | 05534B760 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,011,424 | $280M | 0.2% | $169.35 | +15.3% | COM | 018581108 |
| HON | HONEYWELL INTL INC | 2,661,203 | $276M | 0.2% | $62.68 | +18.5% | COM | 438516106 |
| EBAY | EBAY INC | 10,025,920 | $276M | 0.2% | $20.94 | +17.3% | COM | 278642103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,757,838 | $275M | 0.2% | $110.13 | +32.2% | COM | 91307C102 |
| MAC | MACERICH CO | 3,407,098 | $275M | 0.2% | $76.94 | — | COM | 554382101 |
| — | MEAD JOHNSON NUTRITION CO | 3,425,915 | $270M | 0.2% | $86.11 | — | COM | 582839106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,307,905 | $269M | 0.2% | $82.67 | — | SPONSORED ADS | 01609W102 |
| ET | ENERGY TRANSFER EQUITY L P | 19,539,078 | $268M | 0.2% | $31.68 | — | COM UT LTD PTN | 29273V100 |
| ACN | ACCENTURE PLC IRELAND | 2,551,689 | $267M | 0.2% | $70.33 | +27.9% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,458,981 | $266M | 0.2% | $37.74 | +25.6% | COM | 030420103 |
| — | COCA COLA ENTERPRISES INC NE | 5,338,264 | $263M | 0.2% | $47.74 | — | COM | 19122T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,229,044 | $254M | 0.2% | $46.70 | +22.4% | CL A | 192446102 |
| ESS | ESSEX PPTY TR INC | 1,052,690 | $252M | 0.2% | $122.59 | +34.3% | COM | 297178105 |
| — | VALEANT PHARMACEUTICALS INTL | 2,472,559 | $251M | 0.2% | $105.18 | — | COM | 91911K102 |
| PH | PARKER HANNIFIN CORP | 2,556,771 | $248M | 0.2% | $90.58 | -4.9% | COM | 701094104 |
| EQIX | EQUINIX INC | 816,200 | $247M | 0.2% | $207.21 | +15.5% | COM PAR $0.001 | 29444U700 |
| AIG | AMERICAN INTL GROUP INC | 3,957,275 | $245M | 0.2% | $39.28 | +20.5% | COM NEW | 026874784 |
| — | CIGNA CORPORATION | 1,666,393 | $244M | 0.2% | $116.38 | — | COM | 125509109 |
| AMP | AMERIPRISE FINL INC | 2,289,629 | $244M | 0.2% | $80.85 | +11.6% | COM | 03076C106 |
| LLY | LILLY ELI & CO | 2,879,824 | $243M | 0.2% | $53.34 | +30.7% | COM | 532457108 |
| DAL | DELTA AIR LINES INC DEL | 4,729,115 | $240M | 0.2% | $32.37 | +34.9% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 3,298,643 | $238M | 0.2% | $62.97 | +1.3% | COM | 14040H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,488,808 | $238M | 0.2% | $31.14 | -4.9% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 2,106,749 | $238M | 0.2% | $76.78 | +15.8% | COM | 89417E109 |
| — | FEDERAL REALTY INVT TR | 1,622,906 | $237M | 0.2% | $111.67 | — | SH BEN INT NEW | 313747206 |
| USB | US BANCORP DEL | 5,537,346 | $236M | 0.2% | $26.98 | +9.7% | COM NEW | 902973304 |
| ROP | ROPER TECHNOLOGIES INC | 1,229,789 | $233M | 0.2% | $131.23 | +31.4% | COM | 776696106 |
| F | FORD MTR CO DEL | 16,457,977 | $232M | 0.2% | $8.81 | -5.3% | COM PAR $0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,737,057 | $232M | 0.2% | $50.84 | +36.0% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 12,282,734 | $229M | 0.2% | $18.33 | -15.9% | COM | 038222105 |
| AME | AMETEK INC NEW | 4,267,202 | $229M | 0.2% | $45.30 | +13.1% | COM | 031100100 |
| — | TWENTY FIRST CENTY FOX INC | 8,407,512 | $228M | 0.2% | $34.00 | — | CL A | 90130A101 |
| — | DISCOVER FINL SVCS | 4,239,902 | $227M | 0.2% | $53.27 | — | COM | 254709108 |
| NWE | NORTHWESTERN CORP | 4,182,384 | $227M | 0.2% | $31.76 | +12.9% | COM NEW | 668074305 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,336,929 | $226M | 0.2% | $60.92 | -12.3% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 4,103,922 | $225M | 0.2% | $32.86 | +28.7% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 3,218,681 | $224M | 0.2% | $66.42 | -5.3% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 4,675,370 | $224M | 0.2% | $45.41 | -19.6% | COM | 291011104 |
| DHR | DANAHER CORP DEL | 2,364,520 | $220M | 0.2% | $29.43 | +29.9% | COM | 235851102 |
| EIX | EDISON INTL | 3,678,396 | $218M | 0.2% | $36.37 | +12.0% | COM | 281020107 |
| CAT | CATERPILLAR INC DEL | 3,203,035 | $218M | 0.2% | $62.48 | -12.7% | COM | 149123101 |
| MA | MASTERCARD INC | 2,231,303 | $217M | 0.2% | $78.58 | +17.3% | CL A | 57636Q104 |
| — | ANADARKO PETE CORP | 4,456,427 | $216M | 0.1% | $82.10 | — | COM | 032511107 |
| — | PRAXAIR INC | 2,095,111 | $215M | 0.1% | $123.22 | — | COM | 74005P104 |
| — | DU PONT E I DE NEMOURS & CO | 3,198,616 | $213M | 0.1% | $63.98 | — | COM | 263534109 |
| — | SPIRIT RLTY CAP INC NEW | 20,944,817 | $210M | 0.1% | $11.29 | — | COM | 84860W102 |
| MCO | MOODYS CORP | 2,091,252 | $210M | 0.1% | $70.41 | +28.7% | COM | 615369105 |
| — | REYNOLDS AMERICAN INC | 4,501,733 | $208M | 0.1% | $51.72 | — | COM | 761713106 |
| GLW | CORNING INC | 11,348,412 | $207M | 0.1% | $13.81 | +0.3% | COM | 219350105 |
| EXR | EXTRA SPACE STORAGE INC | 2,344,212 | $207M | 0.1% | $36.30 | +55.1% | COM | 30225T102 |
| MPC | MARATHON PETE CORP | 3,958,356 | $205M | 0.1% | $31.21 | +22.0% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,957,872 | $204M | 0.1% | $22.10 | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 1,074,181 | $203M | 0.1% | $182.04 | — | SPON ADR REP A | 056752108 |
| ECL | ECOLAB INC | 1,744,186 | $199M | 0.1% | $87.41 | +20.4% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,005,289 | $198M | 0.1% | $25.78 | +8.2% | COM | 808513105 |
| — | WHITEWAVE FOODS CO | 5,065,540 | $197M | 0.1% | $37.24 | — | COM | 966244105 |
| SAP | SAP SE | 2,487,262 | $197M | 0.1% | $78.80 | — | SPON ADR | 803054204 |
| — | BROADCOM CORP | 3,400,512 | $197M | 0.1% | $33.72 | — | CL A | 111320107 |
| ETN | EATON CORP PLC | 3,756,433 | $195M | 0.1% | $54.10 | -20.4% | SHS | G29183103 |
| — | NATIONAL OILWELL VARCO INC | 5,805,299 | $194M | 0.1% | $60.26 | — | COM | 637071101 |
| COP | CONOCOPHILLIPS | 4,119,104 | $192M | 0.1% | $44.31 | -13.4% | COM | 20825C104 |
| MS | MORGAN STANLEY | 6,036,685 | $192M | 0.1% | $24.22 | +3.2% | COM NEW | 617446448 |
| — | ACE LTD | 1,629,900 | $190M | 0.1% | $102.66 | — | SHS | H0023R105 |
| IVZ | INVESCO LTD | 5,686,149 | $190M | 0.1% | $21.12 | -2.1% | SHS | G491BT108 |
| ADBE | ADOBE SYS INC | 2,013,156 | $189M | 0.1% | $71.22 | +26.1% | COM | 00724F101 |
| AZO | AUTOZONE INC | 253,862 | $188M | 0.1% | $472.10 | +61.6% | COM | 053332102 |
| — | BLACKROCK INC | 552,467 | $188M | 0.1% | $326.13 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 1,949,205 | $188M | 0.1% | $64.07 | +10.2% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 2,388,248 | $187M | 0.1% | $54.64 | +41.2% | COM | 79466L302 |
| UGI | UGI CORP NEW | 5,540,480 | $187M | 0.1% | $31.28 | +11.0% | COM | 902681105 |
| — | MYLAN N V | 3,447,163 | $186M | 0.1% | $54.07 | — | SHS EURO | N59465109 |
| CAH | CARDINAL HEALTH INC | 2,061,865 | $184M | 0.1% | $50.42 | +26.2% | COM | 14149Y108 |
| HUM | HUMANA INC | 1,027,416 | $183M | 0.1% | $150.04 | +7.8% | COM | 444859102 |
| VFC | V F CORP | 2,941,123 | $183M | 0.1% | $60.08 | +3.9% | COM | 918204108 |
| EXPE | EXPEDIA INC DEL | 1,458,751 | $181M | 0.1% | $70.94 | +69.4% | COM NEW | 30212P303 |
| LUV | SOUTHWEST AIRLS CO | 4,196,567 | $181M | 0.1% | $28.14 | +39.8% | COM | 844741108 |
| — | NIELSEN HLDGS PLC | 3,781,234 | $176M | 0.1% | $44.57 | — | SHS EUR | G6518L108 |
| — | XILINX INC | 3,743,318 | $176M | 0.1% | $45.34 | — | COM | 983919101 |
| BK | BANK NEW YORK MELLON CORP | 4,247,784 | $175M | 0.1% | $27.29 | +19.0% | COM | 064058100 |
| — | AON PLC | 1,859,636 | $171M | 0.1% | $83.69 | — | SHS CL A | G0408V102 |
| KR | KROGER CO | 4,053,595 | $170M | 0.1% | $24.16 | +31.0% | COM | 501044101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 661,308 | $169M | 0.1% | $38.93 | +13.5% | COM | 45866F104 |
| SYF | SYNCHRONY FINL | 5,547,939 | $169M | 0.1% | $24.57 | +1.7% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 4,644,872 | $168M | 0.1% | $35.71 | -1.4% | COM | 70450Y103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,561,385 | $168M | 0.1% | $49.23 | — | ADR | 881624209 |
| YUM | YUM BRANDS INC | 2,300,824 | $168M | 0.1% | $46.56 | -7.0% | COM | 988498101 |
| — | CBS CORP NEW | 3,531,710 | $166M | 0.1% | $48.05 | — | CL B | 124857202 |
| LMT | LOCKHEED MARTIN CORP | 754,554 | $164M | 0.1% | $111.88 | +47.8% | COM | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,296,585 | $163M | 0.1% | $92.78 | +30.1% | COM | 92532F100 |
| CMI | CUMMINS INC | 1,847,091 | $163M | 0.1% | $98.12 | -22.7% | COM | 231021106 |
| GWW | GRAINGER W W INC | 798,082 | $162M | 0.1% | $199.54 | -12.4% | COM | 384802104 |
| EL | LAUDER ESTEE COS INC | 1,836,083 | $162M | 0.1% | $62.94 | +18.8% | CL A | 518439104 |
| — | E M C CORP MASS | 6,293,754 | $162M | 0.1% | $26.17 | — | COM | 268648102 |
| ROK | ROCKWELL AUTOMATION INC | 1,571,502 | $161M | 0.1% | $86.56 | -0.6% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,656,605 | $161M | 0.1% | $52.46 | +5.8% | COM | 31620M106 |
| — | LINKEDIN CORP | 715,179 | $161M | 0.1% | $233.03 | — | COM CL A | 53578A108 |
| ITW | ILLINOIS TOOL WKS INC | 1,736,615 | $161M | 0.1% | $66.47 | +7.4% | COM | 452308109 |
| TSLA | TESLA MTRS INC | 667,252 | $160M | 0.1% | $14.53 | +3.0% | COM | 88160R101 |
| BDX | BECTON DICKINSON & CO | 1,037,650 | $160M | 0.1% | $103.05 | +19.8% | COM | 075887109 |
| — | LAM RESEARCH CORP | 2,010,541 | $160M | 0.1% | $69.83 | — | COM | 512807108 |
| AER | AERCAP HOLDINGS NV | 3,689,180 | $159M | 0.1% | $41.91 | -1.6% | SHS | N00985106 |
| — | KKR & CO L P DEL | 10,206,002 | $159M | 0.1% | $22.06 | — | COM UNITS | 48248M102 |
| — | ALEXION PHARMACEUTICALS INC | 832,683 | $159M | 0.1% | $151.62 | — | COM | 015351109 |
| EXC | EXELON CORP | 5,701,659 | $158M | 0.1% | $14.87 | -4.6% | COM | 30161N101 |
| EOG | EOG RES INC | 2,234,291 | $158M | 0.1% | $70.22 | -14.8% | COM | 26875P101 |
| — | ENDO INTL PLC | 2,578,957 | $158M | 0.1% | $62.48 | — | SHS | G30401106 |
| NSC | NORFOLK SOUTHERN CORP | 1,862,418 | $158M | 0.1% | $72.17 | -4.2% | COM | 655844108 |
| DG | DOLLAR GEN CORP NEW | 2,189,404 | $157M | 0.1% | $55.00 | +8.3% | COM | 256677105 |
| WDC | WESTERN DIGITAL CORP | 2,608,127 | $157M | 0.1% | $54.99 | -20.8% | COM | 958102105 |
| ABT | ABBOTT LABS | 3,453,186 | $155M | 0.1% | $30.77 | +18.8% | COM | 002824100 |
| — | CERNER CORP | 2,567,539 | $154M | 0.1% | $59.50 | — | COM | 156782104 |
| — | VIACOM INC NEW | 3,683,630 | $152M | 0.1% | $71.87 | — | CL B | 92553P201 |
| MOS | MOSAIC CO NEW | 5,446,831 | $150M | 0.1% | $36.87 | -29.0% | COM | 61945C103 |
| PPG | PPG INDS INC | 1,509,012 | $149M | 0.1% | $86.27 | -2.6% | COM | 693506107 |
| HAL | HALLIBURTON CO | 4,336,551 | $148M | 0.1% | $35.84 | -13.6% | COM | 406216101 |
| ED | CONSOLIDATED EDISON INC | 2,292,524 | $147M | 0.1% | $41.09 | +8.5% | COM | 209115104 |
| — | JOHNSON CTLS INC | 3,725,227 | $147M | 0.1% | $44.80 | — | COM | 478366107 |
| — | GENERAL GROWTH PPTYS INC NEW | 5,399,252 | $147M | 0.1% | $22.86 | — | COM | 370023103 |
| KSS | KOHLS CORP | 3,074,031 | $146M | 0.1% | $52.54 | -12.0% | COM | 500255104 |
| REGN | REGENERON PHARMACEUTICALS | 269,474 | $146M | 0.1% | $261.58 | +106.0% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 21,493,592 | $146M | 0.1% | $15.71 | -45.0% | CL B | 35671D857 |
| SO | SOUTHERN CO | 3,105,198 | $145M | 0.1% | $27.10 | +9.3% | COM | 842587107 |
| JD | JD COM INC | 4,484,382 | $145M | 0.1% | $31.79 | — | SPON ADR CL A | 47215P106 |
| DLTR | DOLLAR TREE INC | 1,827,456 | $141M | 0.1% | $68.28 | +2.4% | COM | 256746108 |
| DOV | DOVER CORP | 2,256,774 | $138M | 0.1% | $47.25 | -9.9% | COM | 260003108 |
| HPQ | HP INC | 11,684,293 | $138M | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| NVDA | NVIDIA CORP | 4,162,017 | $137M | 0.1% | $0.61 | +20.3% | COM | 67066G104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 541,212 | $137M | 0.1% | $11.58 | +49.7% | COM | 67103H107 |
| — | APACHE CORP | 3,067,718 | $136M | 0.1% | $66.19 | — | COM | 037411105 |
| CUBE | CUBESMART | 4,440,676 | $136M | 0.1% | $19.61 | — | COM | 229663109 |
| LOW | LOWES COS INC | 1,783,739 | $136M | 0.1% | $42.30 | +45.9% | COM | 548661107 |
| TROW | PRICE T ROWE GROUP INC | 1,875,500 | $134M | 0.1% | $51.17 | -0.6% | COM | 74144T108 |
| SJM | SMUCKER J M CO | 1,081,406 | $133M | 0.1% | $79.74 | +10.2% | COM NEW | 832696405 |
| TMUS | T MOBILE US INC | 3,405,632 | $133M | 0.1% | $32.12 | +16.2% | COM | 872590104 |
| LVS | LAS VEGAS SANDS CORP | 3,035,582 | $133M | 0.1% | $41.73 | -17.2% | COM | 517834107 |
| — | ST JUDE MED INC | 2,149,393 | $133M | 0.1% | $60.41 | — | COM | 790849103 |
| — | DELPHI AUTOMOTIVE PLC | 1,542,936 | $132M | 0.1% | $74.57 | — | SHS | G27823106 |
| GPC | GENUINE PARTS CO | 1,517,350 | $130M | 0.1% | $59.42 | +9.8% | COM | 372460105 |
| INCY | INCYTE CORP | 1,181,321 | $128M | 0.1% | $63.00 | +77.0% | COM | 45337C102 |
| — | SUNTRUST BKS INC | 2,967,309 | $127M | 0.1% | $41.28 | — | COM | 867914103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,501,638 | $127M | 0.1% | $72.56 | +4.8% | COM | N6596X109 |
| — | RITE AID CORP | 15,639,896 | $123M | 0.1% | $8.27 | — | COM | 767754104 |
| MAA | MID-AMER APT CMNTYS INC | 1,349,605 | $123M | 0.1% | $58.97 | +3.9% | COM | 59522J103 |
| ELV | ANTHEM INC | 876,623 | $122M | 0.1% | $114.00 | +4.9% | COM | 036752103 |
| GIS | GENERAL MLS INC | 2,118,564 | $122M | 0.1% | $35.31 | +14.6% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 1,774,990 | $119M | 0.1% | $42.95 | +52.8% | CL A | 571903202 |
| — | MALLINCKRODT PUB LTD CO | 1,580,190 | $118M | 0.1% | $76.52 | — | SHS | G5785G107 |
| DLR | DIGITAL RLTY TR INC | 1,556,822 | $118M | 0.1% | $35.20 | +43.2% | COM | 253868103 |
| — | COACH INC | 3,589,991 | $117M | 0.1% | $41.69 | — | COM | 189754104 |
| — | DCT INDUSTRIAL TRUST INC | 3,135,406 | $117M | 0.1% | $37.29 | — | COM NEW | 233153204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,116,725 | $117M | 0.1% | $70.47 | +48.0% | COM | 09061G101 |
| — | WEINGARTEN RLTY INVS | 3,369,211 | $117M | 0.1% | $34.46 | — | SH BEN INT | 948741103 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,904,945 | $116M | 0.1% | $35.16 | — | COM | 637417106 |
| — | MEDIVATION INC | 2,400,800 | $116M | 0.1% | $64.16 | — | COM | 58501N101 |
| RL | RALPH LAUREN CORP | 1,033,463 | $115M | 0.1% | $106.59 | -9.4% | CL A | 751212101 |
| WMB | WILLIAMS COS INC DEL | 4,474,933 | $115M | 0.1% | $25.65 | -23.7% | COM | 969457100 |
| TPH | TRI POINTE GROUP INC | 8,939,300 | $113M | 0.1% | $14.27 | -6.1% | COM | 87265H109 |
| — | QIAGEN NV | 4,088,083 | $113M | 0.1% | $23.50 | — | REG SHS | N72482107 |
| UE | URBAN EDGE PPTYS | 4,814,105 | $113M | 0.1% | $21.98 | — | COM | 91704F104 |
| — | POST PPTYS INC | 1,906,432 | $113M | 0.1% | $56.92 | — | COM | 737464107 |
| DE | DEERE & CO | 1,472,635 | $112M | 0.1% | $68.90 | -5.6% | COM | 244199105 |
| NFLX | NETFLIX INC | 981,235 | $112M | 0.1% | $9.61 | +18.8% | COM | 64110L106 |
| SU | SUNCOR ENERGY INC NEW | 4,342,290 | $112M | 0.1% | $21.23 | -9.3% | COM | 867224107 |
| NDAQ | NASDAQ INC | 1,923,599 | $112M | 0.1% | $11.06 | +46.1% | COM | 631103108 |
| — | AGL RES INC | 1,747,936 | $112M | 0.1% | $59.33 | — | COM | 001204106 |
| — | PIEDMONT NAT GAS INC | 1,933,088 | $110M | 0.1% | $54.04 | — | COM | 720186105 |
| — | FMC TECHNOLOGIES INC | 3,784,022 | $110M | 0.1% | $40.66 | — | COM | 30249U101 |
| FISV | FISERV INC | 1,199,147 | $110M | 0.1% | $35.41 | +32.6% | COM | 337738108 |
| BBY | BEST BUY INC | 3,592,324 | $109M | 0.1% | $23.10 | -1.0% | COM | 086516101 |
| GAP | GAP INC DEL | 4,420,760 | $109M | 0.1% | $27.28 | -31.8% | COM | 364760108 |
| CAG | CONAGRA FOODS INC | 2,589,540 | $109M | 0.1% | $17.73 | +26.5% | COM | 205887102 |
| GD | GENERAL DYNAMICS CORP | 790,434 | $109M | 0.1% | $95.94 | +19.5% | COM | 369550108 |
| — | AGRIUM INC | 1,207,890 | $108M | 0.1% | $89.10 | — | COM | 008916108 |
| SEE | SEALED AIR CORP NEW | 2,412,210 | $108M | 0.1% | $27.62 | +41.1% | COM | 81211K100 |
| — | CLECO CORP NEW | 2,057,708 | $107M | 0.1% | $52.74 | — | COM | 12561W105 |
| — | ITC HLDGS CORP | 2,734,020 | $107M | 0.1% | $34.00 | — | COM | 465685105 |
| RF | REGIONS FINL CORP NEW | 11,101,240 | $107M | 0.1% | $6.86 | -2.6% | COM | 7591EP100 |
| — | BAXALTA INC | 2,703,164 | $105M | 0.1% | $31.52 | — | COM | 07177M103 |
| FDX | FEDEX CORP | 706,045 | $105M | 0.1% | $111.42 | +18.8% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 546,677 | $105M | 0.1% | $127.54 | +26.5% | COM | 452327109 |
| — | YAHOO INC | 3,153,463 | $105M | 0.1% | $36.32 | — | COM | 984332106 |
| WM | WASTE MGMT INC DEL | 1,964,810 | $105M | 0.1% | $40.17 | +9.3% | COM | 94106L109 |
| MAT | MATTEL INC | 3,859,340 | $105M | 0.1% | $30.55 | -19.5% | COM | 577081102 |
| — | ACTIVISION BLIZZARD INC | 2,706,954 | $105M | 0.1% | $21.95 | — | COM | 00507V109 |
| GRMN | GARMIN LTD | 2,816,972 | $105M | 0.1% | $33.76 | -19.2% | SHS | H2906T109 |
| AVB | AVALONBAY CMNTYS INC | 568,006 | $105M | 0.1% | $101.65 | +25.1% | COM | 053484101 |
| — | EDUCATION RLTY TR INC | 2,752,331 | $104M | 0.1% | $37.77 | — | COM NEW | 28140H203 |
| — | GOLDCORP INC NEW | 9,007,943 | $104M | 0.1% | $19.02 | — | COM | 380956409 |
| TD | TORONTO DOMINION BK ONT | 2,646,788 | $104M | 0.1% | $41.31 | -2.0% | COM NEW | 891160509 |
| EA | ELECTRONIC ARTS INC | 1,505,787 | $103M | 0.1% | $46.70 | +46.1% | COM | 285512109 |
| — | JARDEN CORP | 1,800,103 | $103M | 0.1% | $52.01 | — | COM | 471109108 |
| PAYX | PAYCHEX INC | 1,936,862 | $102M | 0.1% | $31.49 | +22.4% | COM | 704326107 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,396,643 | $102M | 0.1% | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| NOC | NORTHROP GRUMMAN CORP | 539,196 | $102M | 0.1% | $86.03 | +80.9% | COM | 666807102 |
| — | AVANGRID INC | 2,641,879 | $101M | 0.1% | $38.40 | — | COM | 05351W103 |
| HCA | HCA HOLDINGS INC | 1,498,966 | $101M | 0.1% | $54.41 | +19.2% | COM | 40412C101 |
| AMG | AFFILIATED MANAGERS GROUP | 622,105 | $99.38M | 0.1% | $171.83 | -3.1% | COM | 008252108 |
| — | CA INC | 3,472,284 | $99.17M | 0.1% | $29.13 | — | COM | 12673P105 |
| DRI | DARDEN RESTAURANTS INC | 1,554,517 | $98.92M | 0.1% | $37.97 | +14.7% | COM | 237194105 |
| — | BB&T CORP | 2,607,376 | $98.58M | 0.1% | $36.99 | — | COM | 054937107 |
| — | HEALTHCARE TR AMER INC | 3,645,556 | $98.32M | 0.1% | $26.03 | — | CL A NEW | 42225P501 |
| INTU | INTUIT | 1,008,306 | $97.29M | 0.1% | $70.54 | +26.7% | COM | 461202103 |
| — | MICROCHIP TECHNOLOGY INC | 51,107,000 | $97.26M | 0.1% | $1.74 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | PEPCO HOLDINGS INC | 3,733,023 | $97.09M | 0.1% | $24.48 | — | COM | 713291102 |
| NEM | NEWMONT MINING CORP | 5,375,210 | $96.69M | 0.1% | $19.66 | -26.7% | COM | 651639106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 805,832 | $96.41M | 0.1% | $80.20 | +12.6% | COM | 459506101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,251,524 | $96.15M | 0.1% | $46.27 | +40.3% | COM | 83088M102 |
| — | WESTAR ENERGY INC | 2,257,325 | $95.73M | 0.1% | $36.85 | — | COM | 95709T100 |
| HP | HELMERICH & PAYNE INC | 1,778,237 | $95.22M | 0.1% | $60.92 | -9.2% | COM | 423452101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,459,956 | $95.17M | 0.1% | $25.13 | +12.1% | COM | 744573106 |
| BWA | BORGWARNER INC | 2,199,047 | $95.06M | 0.1% | $39.97 | -19.6% | COM | 099724106 |
| — | SHIRE PLC | 460,944 | $94.49M | 0.1% | $237.92 | — | SPONSORED ADR | 82481R106 |
| — | RETAIL PPTYS AMER INC | 6,394,211 | $94.44M | 0.1% | $14.06 | — | CL A | 76131V202 |
| KEY | KEYCORP NEW | 7,143,754 | $94.22M | 0.1% | $9.07 | -4.4% | COM | 493267108 |
| — | STERICYCLE INC | 780,263 | $94.09M | 0.1% | $124.34 | — | COM | 858912108 |
| — | ARRIS GROUP INC NEW | 3,069,776 | $93.84M | 0.1% | $29.84 | — | COM | 04270V106 |
| M | MACYS INC | 2,665,863 | $93.25M | 0.1% | $49.61 | -12.7% | COM | 55616P104 |
| TSN | TYSON FOODS INC | 1,744,535 | $93.03M | 0.1% | $27.11 | +38.9% | CL A | 902494103 |
| PEB | PEBBLEBROOK HOTEL TR | 3,318,490 | $92.98M | 0.1% | $37.59 | — | COM | 70509V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,387,364 | $92.49M | 0.1% | $53.26 | — | COM | 29472R108 |
| CME | CME GROUP INC | 1,015,950 | $92.04M | 0.1% | $51.15 | +23.1% | COM | 12572Q105 |
| — | COOPER COS INC | 685,022 | $91.93M | 0.1% | $136.37 | — | COM NEW | 216648402 |
| — | DR PEPPER SNAPPLE GROUP INC | 985,692 | $91.86M | 0.1% | $58.64 | — | COM | 26138E109 |
| — | MICHAEL KORS HLDGS LTD | 2,284,781 | $91.53M | 0.1% | $51.96 | — | SHS | G60754101 |
| IBN | ICICI BK LTD | 11,663,997 | $91.33M | 0.1% | $12.00 | — | ADR | 45104G104 |
| — | PARTNERRE LTD | 652,656 | $91.2M | 0.1% | $114.36 | — | COM | G6852T105 |
| CPT | CAMDEN PPTY TR | 1,184,924 | $90.95M | 0.1% | $44.49 | +15.1% | SH BEN INT | 133131102 |
| TAP | MOLSON COORS BREWING CO | 955,931 | $89.78M | 0.1% | $55.58 | +26.4% | CL B | 60871R209 |
| — | CTRIP COM INTL LTD | 1,925,034 | $89.18M | 0.1% | $48.03 | — | AMERICAN DEP SHS | 22943F100 |
| — | MAXIM INTEGRATED PRODS INC | 2,342,958 | $89.03M | 0.1% | $34.37 | — | COM | 57772K101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,340,609 | $88.3M | 0.1% | $22.01 | +3.0% | COM | 136069101 |
| AAP | ADVANCE AUTO PARTS INC | 585,846 | $88.17M | 0.1% | $122.35 | +24.3% | COM | 00751Y106 |
| TRIP | TRIPADVISOR INC | 1,032,394 | $88.01M | 0.1% | $67.66 | +6.1% | COM | 896945201 |
| MTB | M & T BK CORP | 726,185 | $87.99M | 0.1% | $85.59 | +7.1% | COM | 55261F104 |
| — | TWITTER INC | 3,796,931 | $87.86M | 0.1% | $38.74 | — | COM | 90184L102 |
| CTRA | CABOT OIL & GAS CORP | 4,922,989 | $87.08M | 0.1% | $16.02 | -9.0% | COM | 127097103 |
| — | TE CONNECTIVITY LTD | 1,345,788 | $86.95M | 0.1% | $57.48 | — | REG SHS | H84989104 |
| EAT | BRINKER INTL INC | 1,807,577 | $86.67M | 0.1% | $47.20 | -14.6% | COM | 109641100 |
| MNST | MONSTER BEVERAGE CORP NEW | 578,286 | $86.14M | 0.1% | $22.83 | +5.7% | COM | 61174X109 |
| — | BAKER HUGHES INC | 1,863,982 | $86.02M | 0.1% | $56.63 | — | COM | 057224107 |
| CNC | CENTENE CORP DEL | 1,305,497 | $85.91M | 0.1% | $30.00 | -1.2% | COM | 15135B101 |
| ELME | WASHINGTON REAL ESTATE INVT | 3,174,396 | $85.9M | 0.1% | $26.66 | — | SH BEN INT | 939653101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,868,571 | $85.79M | 0.1% | $15.48 | — | COM | 867892101 |
| BNS | BANK N S HALIFAX | 2,106,084 | $85.17M | 0.1% | $29.67 | -9.4% | COM | 064149107 |
| OMC | OMNICOM GROUP INC | 1,119,903 | $84.73M | 0.1% | $50.64 | +2.7% | COM | 681919106 |
| DGX | QUEST DIAGNOSTICS INC | 1,181,192 | $84.03M | 0.1% | $51.15 | +7.5% | COM | 74834L100 |
| — | SEAGATE TECHNOLOGY PLC | 2,291,662 | $84.01M | 0.1% | $50.24 | — | SHS | G7945M107 |
| ADI | ANALOG DEVICES INC | 1,512,576 | $83.67M | 0.1% | $40.79 | +17.9% | COM | 032654105 |
| PANW | PALO ALTO NETWORKS INC | 474,882 | $83.64M | 0.1% | $18.56 | +55.5% | COM | 697435105 |
| ALKS | ALKERMES PLC | 1,044,989 | $82.95M | 0.1% | $47.67 | +46.9% | SHS | G01767105 |
| — | KELLOGG CO | 1,146,618 | $82.86M | 0.1% | $40.46 | +13.0% | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 797,296 | $82.69M | 0.1% | $59.43 | +22.4% | COM | 03073E105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 911,752 | $82.38M | 0.1% | $45.71 | +38.0% | COM | 015271109 |
| — | PEOPLES UNITED FINANCIAL INC | 5,079,286 | $82.03M | 0.1% | $15.62 | — | COM | 712704105 |
| CNH | CNH INDL N V | 11,982,753 | $81.96M | 0.1% | $7.17 | -29.5% | SHS | N20944109 |
| APD | AIR PRODS & CHEMS INC | 627,880 | $81.69M | 0.1% | $92.68 | +5.7% | COM | 009158106 |
| ROST | ROSS STORES INC | 1,516,763 | $81.61M | 0.1% | $40.15 | +15.2% | COM | 778296103 |
| — | SBA COMMUNICATIONS CORP | 776,568 | $81.59M | 0.1% | $104.66 | — | COM | 78388J106 |
| — | BARD C R INC | 430,350 | $81.52M | 0.1% | $128.64 | — | COM | 067383109 |
| PHM | PULTE GROUP INC | 4,525,115 | $80.64M | 0.1% | $16.71 | -1.5% | COM | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,360,227 | $80.4M | 0.1% | $14.30 | +25.3% | COM | 101137107 |
| PCAR | PACCAR INC | 1,693,755 | $80.28M | 0.1% | $27.05 | -15.0% | COM | 693718108 |
| VMC | VULCAN MATLS CO | 840,535 | $79.82M | 0.1% | $77.28 | +15.0% | COM | 929160109 |
| HRL | HORMEL FOODS CORP | 1,008,610 | $79.76M | 0.1% | $20.25 | +37.6% | COM | 440452100 |
| HST | HOST HOTELS & RESORTS INC | 5,194,821 | $79.69M | 0.1% | $11.71 | -5.8% | COM | 44107P104 |
| — | COLUMBIA PIPELINE GROUP INC | 3,982,589 | $79.65M | 0.1% | $18.43 | — | COM | 198280109 |
| WU | WESTERN UN CO | 4,438,830 | $79.5M | 0.1% | $18.37 | — | COM | 959802109 |
| — | SYMANTEC CORP | 3,783,231 | $79.44M | 0.1% | $23.01 | — | COM | 871503108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,954,510 | $78.94M | 0.1% | $50.50 | -10.2% | COM | 405217100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,687,015 | $78.51M | 0.1% | $17.12 | +12.4% | COM | 595017104 |
| RIG | TRANSOCEAN LTD | 6,290,296 | $77.87M | 0.1% | $24.73 | -41.7% | REG SHS | H8817H100 |
| MKC | MCCORMICK & CO INC | 907,342 | $77.63M | 0.1% | $31.13 | +11.8% | COM NON VTG | 579780206 |
| LOGI | LOGITECH INTL S A | 5,127,578 | $77.27M | 0.1% | $9.82 | +27.2% | SHS | H50430232 |
| CLX | CLOROX CO DEL | 600,866 | $76.2M | 0.1% | $71.10 | +31.2% | COM | 189054109 |
| — | CYRUSONE INC | 2,030,968 | $76.06M | 0.1% | $36.29 | — | COM | 23283R100 |
| UAA | UNDER ARMOUR INC | 942,562 | $75.98M | 0.1% | $37.61 | +21.3% | CL A | 904311107 |
| — | PRECISION CASTPARTS CORP | 325,889 | $75.61M | 0.1% | $214.16 | — | COM | 740189105 |
| — | CIT GROUP INC | 1,888,434 | $74.97M | 0.1% | $42.26 | — | COM NEW | 125581801 |
| AEP | AMERICAN ELEC PWR INC | 1,286,149 | $74.94M | 0.1% | $33.15 | +19.6% | COM | 025537101 |
| NHI | NATIONAL HEALTH INVS INC | 1,221,627 | $74.36M | 0.1% | $61.60 | — | COM | 63633D104 |
| KRC | KILROY RLTY CORP | 1,172,194 | $74.17M | 0.1% | $66.14 | — | COM | 49427F108 |
| EW | EDWARDS LIFESCIENCES CORP | 938,485 | $74.12M | 0.1% | $21.26 | +22.1% | COM | 28176E108 |
| HSIC | SCHEIN HENRY INC | 467,190 | $73.9M | 0.1% | $56.43 | +5.4% | COM | 806407102 |
| OPLN | KAR AUCTION SVCS INC | 1,995,495 | $73.89M | 0.1% | $12.92 | +9.5% | COM | 48238T109 |
| CHD | CHURCH & DWIGHT INC | 869,523 | $73.8M | 0.1% | $32.78 | +14.4% | COM | 171340102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,907,594 | $73.77M | 0.1% | $17.80 | — | COM CL A | 720190206 |
| AEM | AGNICO EAGLE MINES LTD | 2,796,730 | $73.5M | 0.1% | $23.96 | -5.3% | COM | 008474108 |
| LEA | LEAR CORP | 597,779 | $73.42M | 0.1% | $83.62 | +20.9% | COM NEW | 521865204 |
| — | INTEL CORP | 56,861,000 | $72.75M | 0.1% | $1.13 | — | SDCV 12/1 | 458140AD2 |
| — | LIBERTY GLOBAL PLC | 1,783,759 | $72.72M | 0.1% | $42.82 | — | SHS CL C | G5480U120 |
| TDG | TRANSDIGM GROUP INC | 316,297 | $72.25M | 0.0% | $94.75 | +48.5% | COM | 893641100 |
| CSX | CSX CORP | 2,774,601 | $72M | 0.0% | $9.26 | -15.8% | COM | 126408103 |
| PNR | PENTAIR PLC | 1,453,495 | $71.99M | 0.0% | $34.65 | -10.8% | SHS | G7S00T104 |
| PGR | PROGRESSIVE CORP OHIO | 2,257,281 | $71.78M | 0.0% | $19.11 | +22.5% | COM | 743315103 |
| VIPS | VIPSHOP HLDGS LTD | 4,689,213 | $71.6M | 0.0% | $15.93 | — | SPONSORED ADR | 92763W103 |
| — | TESORO CORP | 674,599 | $71.08M | 0.0% | $66.92 | — | COM | 881609101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,278,909 | $70.91M | 0.0% | $41.65 | +11.4% | COM | 571748102 |
| AYI | ACUITY BRANDS INC | 303,055 | $70.85M | 0.0% | $151.34 | +38.8% | COM | 00508Y102 |
| ZTS | ZOETIS INC | 1,475,549 | $70.71M | 0.0% | $39.18 | +6.6% | CL A | 98978V103 |
| — | CANADIAN PAC RY LTD | 550,711 | $70.27M | 0.0% | $172.79 | — | COM | 13645T100 |
| — | INGERSOLL-RAND PLC | 1,267,528 | $70.08M | 0.0% | $55.50 | — | SHS | G47791101 |
| — | CORESITE RLTY CORP | 1,231,471 | $69.85M | 0.0% | $48.89 | — | COM | 21870Q105 |
| — | WELLTOWER INC | 1,144,254 | $69.57M | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | SYMETRA FINL CORP | 2,188,311 | $69.52M | 0.0% | $30.34 | — | COM | 87151Q106 |
| — | APOLLO GLOBAL MGMT LLC | 4,553,137 | $69.11M | 0.0% | $26.59 | — | CL A SHS | 037612306 |
| — | BED BATH & BEYOND INC | 1,426,443 | $68.82M | 0.0% | $63.69 | — | COM | 075896100 |
| — | SOLARCITY CORP | 1,344,615 | $68.6M | 0.0% | $51.90 | — | COM | 83416T100 |
| BAX | BAXTER INTL INC | 1,788,445 | $68.22M | 0.0% | $31.26 | -0.7% | COM | 071813109 |
| STT | STATE STR CORP | 1,025,785 | $68.07M | 0.0% | $52.75 | -1.6% | COM | 857477103 |
| BEN | FRANKLIN RES INC | 1,840,208 | $67.75M | 0.0% | $31.04 | -22.6% | COM | 354613101 |
| INFY | INFOSYS LTD | 4,037,040 | $67.62M | 0.0% | $28.95 | — | SPONSORED ADR | 456788108 |
| — | PATTERN ENERGY GROUP INC | 3,233,702 | $67.61M | 0.0% | $31.51 | — | CL A | 70338P100 |
| APH | AMPHENOL CORP NEW | 1,292,434 | $67.5M | 0.0% | $10.23 | +18.6% | CL A | 032095101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 3,551,282 | $67.12M | 0.0% | $18.41 | — | COM | 02927E303 |
| HOG | HARLEY DAVIDSON INC | 1,475,808 | $66.98M | 0.0% | $53.76 | -8.4% | COM | 412822108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,589,761 | $66.56M | 0.0% | $46.48 | — | COM UNITS | 86764L108 |
| — | BROOKFIELD ASSET MGMT INC | 2,094,360 | $66.03M | 0.0% | $36.57 | — | CL A LTD VT SH | 112585104 |
| PPL | PPL CORP | 1,924,306 | $65.67M | 0.0% | $19.22 | +11.7% | COM | 69351T106 |
| — | LAZARD LTD | 1,456,317 | $65.55M | 0.0% | $44.18 | — | SHS A | G54050102 |
| ETR | ENTERGY CORP NEW | 955,672 | $65.32M | 0.0% | $22.06 | +2.4% | COM | 29364G103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 629,028 | $64.53M | 0.0% | $83.33 | +8.0% | COM | 98956P102 |
| — | IAC INTERACTIVECORP | 1,069,379 | $64.21M | 0.0% | $58.73 | — | COM PAR $.001 | 44919P508 |
| NWL | NEWELL RUBBERMAID INC | 1,450,316 | $63.93M | 0.0% | $24.22 | +20.1% | COM | 651229106 |
| — | NOVELLUS SYS INC | 27,063,000 | $63.68M | 0.0% | $2.08 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | L-3 COMMUNICATIONS HLDGS INC | 532,626 | $63.65M | 0.0% | $115.57 | — | COM | 502424104 |
| — | CHESAPEAKE LODGING TR | 2,525,594 | $63.54M | 0.0% | $27.06 | — | SH BEN INT | 165240102 |
| — | JUNIPER NETWORKS INC | 2,300,558 | $63.49M | 0.0% | $23.84 | — | COM | 48203R104 |
| FLR | FLUOR CORP NEW | 1,341,628 | $63.35M | 0.0% | $50.49 | -15.2% | COM | 343412102 |
| CAR | AVIS BUDGET GROUP | 1,743,571 | $63.27M | 0.0% | $43.45 | -7.9% | COM | 053774105 |
| — | EQUINIX INC | 15,958,000 | $63.04M | 0.0% | $3.23 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | LASALLE HOTEL PPTYS | 2,502,056 | $62.95M | 0.0% | $28.87 | — | COM SH BEN INT | 517942108 |
| SYY | SYSCO CORP | 1,532,090 | $62.81M | 0.0% | $26.40 | +19.2% | COM | 871829107 |
| LULU | LULULEMON ATHLETICA INC | 1,191,764 | $62.53M | 0.0% | $55.48 | -9.2% | COM | 550021109 |
| — | MOBILEYE N V AMSTELVEEN | 1,474,409 | $62.34M | 0.0% | $42.36 | — | ORD SHS | N51488117 |
| — | SCANA CORP NEW | 1,030,226 | $62.31M | 0.0% | $52.05 | — | COM | 80589M102 |
| DVN | DEVON ENERGY CORP NEW | 1,943,459 | $62.19M | 0.0% | $32.99 | -14.0% | COM | 25179M103 |
| VTR | VENTAS INC | 1,101,463 | $62.15M | 0.0% | $42.49 | -17.8% | COM | 92276F100 |
| EFX | EQUIFAX INC | 555,899 | $61.9M | 0.0% | $71.44 | +37.4% | COM | 294429105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 909,506 | $61.77M | 0.0% | $63.46 | — | COM UNIT RP LP | 559080106 |
| — | HARRIS CORP DEL | 708,962 | $61.61M | 0.0% | $69.19 | — | COM | 413875105 |
| — | CORE LABORATORIES N V | 564,560 | $61.39M | 0.0% | $140.22 | — | COM | N22717107 |
| WEX | WEX INC | 692,796 | $61.24M | 0.0% | $99.33 | -8.7% | COM | 96208T104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,689,875 | $61.11M | 0.0% | $20.30 | +2.6% | COM | 552953101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 881,823 | $61.08M | 0.0% | $70.68 | — | COM | 85590A401 |
| — | VANTIV INC | 1,286,232 | $60.99M | 0.0% | $34.51 | — | CL A | 92210H105 |
| — | INTEL CORP | 36,534,000 | $60.76M | 0.0% | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | TYSON FOODS INC | 992,743 | $60.24M | 0.0% | $52.29 | — | UNIT 99/99/9999 | 902494301 |
| — | APARTMENT INVT & MGMT CO | 1,501,758 | $60.11M | 0.0% | $35.23 | — | CL A | 03748R101 |
| — | CALATLANTIC GROUP INC | 1,583,929 | $60.06M | 0.0% | $37.92 | — | COM | 128195104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,104,310 | $60.02M | 0.0% | $51.76 | — | COM NEW | 52729N308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,944,496 | $59.95M | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | POTASH CORP SASK INC | 3,500,960 | $59.93M | 0.0% | $30.70 | — | COM | 73755L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,523,896 | $59.81M | 0.0% | $80.85 | — | CL A | 531229102 |
| — | FIRST NIAGARA FINL GP INC | 5,499,614 | $59.67M | 0.0% | $10.65 | — | COM | 33582V108 |
| CINF | CINCINNATI FINL CORP | 1,000,201 | $59.18M | 0.0% | $36.95 | +21.3% | COM | 172062101 |
| — | VERISIGN INC | 23,105,000 | $59.16M | 0.0% | $1.90 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | CENTURYLINK INC | 2,350,715 | $59.14M | 0.0% | $30.50 | — | COM | 156700106 |
| O | REALTY INCOME CORP | 1,142,889 | $59M | 0.0% | $26.74 | +11.3% | COM | 756109104 |
| SIG | SIGNET JEWELERS LIMITED | 476,992 | $59M | 0.0% | $99.80 | +11.1% | SHS | G81276100 |
| FITB | FIFTH THIRD BANCORP | 2,930,901 | $58.91M | 0.0% | $13.84 | +0.4% | COM | 316773100 |
| — | PLUM CREEK TIMBER CO INC | 1,230,834 | $58.73M | 0.0% | $44.06 | — | COM | 729251108 |
| CCL | CARNIVAL CORP | 1,077,569 | $58.7M | 0.0% | $37.23 | +20.9% | PAIRED CTF | 143658300 |
| — | BLACKSTONE GROUP L P | 2,003,940 | $58.59M | 0.0% | $27.38 | — | COM UNIT LTD | 09253U108 |
| NOW | SERVICENOW INC | 673,393 | $58.29M | 0.0% | $13.43 | +23.0% | COM | 81762P102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,364,511 | $57.78M | 0.0% | $39.41 | +5.0% | COM | 02376R102 |
| CFG | CITIZENS FINL GROUP INC | 2,199,079 | $57.59M | 0.0% | $17.58 | -1.2% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 539,223 | $57.55M | 0.0% | $63.79 | +27.2% | COM | 854502101 |
| — | SOUTHWESTERN ENERGY CO | 3,094,762 | $57.41M | 0.0% | $39.04 | — | DEP SHS 1/20 B | 845467208 |
| — | GULFPORT ENERGY CORP | 2,299,343 | $56.49M | 0.0% | $28.49 | — | COM NEW | 402635304 |
| — | THE ADT CORPORATION | 1,708,252 | $56.33M | 0.0% | $37.51 | — | COM | 00101J106 |
| VRSK | VERISK ANALYTICS INC | 731,951 | $56.27M | 0.0% | $65.53 | +10.8% | COM | 92345Y106 |
| — | CAMERON INTERNATIONAL CORP | 889,713 | $56.23M | 0.0% | $55.14 | — | COM | 13342B105 |
| — | TOWERS WATSON & CO | 437,347 | $56.18M | 0.0% | $112.83 | — | CL A | 891894107 |
| — | SANDISK CORP | 53,871,000 | $55.76M | 0.0% | $1.03 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | CITRIX SYS INC | 736,127 | $55.68M | 0.0% | $67.82 | — | COM | 177376100 |
| STWD | STARWOOD PPTY TR INC | 2,698,968 | $55.49M | 0.0% | $22.50 | — | COM | 85571B105 |
| BMO | BANK MONTREAL QUE | 982,545 | $55.43M | 0.0% | $42.56 | -10.3% | COM | 063671101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,028,477 | $55.1M | 0.0% | $63.38 | -11.5% | COM | 780087102 |
| MPLX | MPLX LP | 1,399,936 | $55.06M | 0.0% | $44.80 | — | COM UNIT REP LTD | 55336V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,264,754 | $54.96M | 0.0% | $28.93 | +27.5% | COM | 416515104 |
| SYK | STRYKER CORP | 588,741 | $54.71M | 0.0% | $70.13 | +21.5% | COM | 863667101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 967,191 | $54.71M | 0.0% | $16.17 | +214.3% | COM | 64125C109 |
| — | STORE CAP CORP | 2,328,977 | $54.03M | 0.0% | $20.92 | — | COM | 862121100 |
| — | BOARDWALK PIPELINE PARTNERS | 4,161,185 | $54.01M | 0.0% | $15.70 | — | UT LTD PARTNER | 096627104 |
| — | BARRICK GOLD CORP | 7,317,662 | $54M | 0.0% | $13.24 | — | COM | 067901108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 52,358 | $53.87M | 0.0% | $1013.86 | — | PFD CONV SER A | G0177J116 |
| IP | INTL PAPER CO | 1,428,796 | $53.86M | 0.0% | $29.62 | -16.0% | COM | 460146103 |
| — | SILVER WHEATON CORP | 4,328,203 | $53.75M | 0.0% | $18.80 | — | COM | 828336107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,549,030 | $53.7M | 0.0% | $13.67 | +20.9% | FNF GROUP COM | 31620R303 |
| ISRG | INTUITIVE SURGICAL INC | 98,278 | $53.67M | 0.0% | $48.54 | +15.7% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 525,460 | $53.18M | 0.0% | $67.16 | +25.8% | COM | V7780T103 |
| BF/B | BROWN FORMAN CORP | 533,837 | $53M | 0.0% | $30.09 | +15.8% | CL B | 115637209 |
| — | OUTFRONT MEDIA INC | 2,418,739 | $52.8M | 0.0% | $26.66 | — | COM | 69007J106 |
| CMS | CMS ENERGY CORP | 1,458,751 | $52.63M | 0.0% | $24.44 | +8.1% | COM | 125896100 |
| — | WILLIAMS PARTNERS L P NEW | 1,886,514 | $52.54M | 0.0% | $48.87 | — | COM UNIT LTD PAR | 96949L105 |
| BURL | BURLINGTON STORES INC | 1,219,424 | $52.31M | 0.0% | $53.26 | -13.0% | COM | 122017106 |
| — | FRONTIER COMMUNICATIONS CORP | 11,193,544 | $52.27M | 0.0% | $5.45 | — | COM | 35906A108 |
| FSLR | FIRST SOLAR INC | 789,672 | $52.11M | 0.0% | $56.18 | -0.2% | COM | 336433107 |
| WAB | WABTEC CORP | 732,642 | $52.1M | 0.0% | $73.85 | +2.0% | COM | 929740108 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,655,889 | $52.02M | 0.0% | $15.56 | — | COM | 42805T105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,323,445 | $51.88M | 0.0% | $30.16 | — | SHS UNITS LLI | 29250X103 |
| PRGO | PERRIGO CO PLC | 357,832 | $51.77M | 0.0% | $156.30 | -1.6% | SHS | G97822103 |
| — | ALCOA INC | 5,229,484 | $51.61M | 0.0% | $11.39 | — | COM | 013817101 |
| MSI | MOTOROLA SOLUTIONS INC | 754,005 | $51.61M | 0.0% | $53.20 | +11.6% | COM NEW | 620076307 |
| — | TECO ENERGY INC | 1,934,712 | $51.56M | 0.0% | $22.12 | — | COM | 872375100 |
| UAL | UNITED CONTL HLDGS INC | 898,694 | $51.49M | 0.0% | $44.69 | +29.2% | COM | 910047109 |
| DHI | D R HORTON INC | 1,607,435 | $51.48M | 0.0% | $20.47 | +36.1% | COM | 23331A109 |
| — | B/E AEROSPACE INC | 1,214,467 | $51.45M | 0.0% | $56.63 | — | COM | 073302101 |
| — | CITRIX SYS INC | 47,294,000 | $51.43M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,991,835 | $51.34M | 0.0% | $12.96 | — | SPON ADR RP 10 | 21240E105 |
| MFC | MANULIFE FINL CORP | 3,420,980 | $51.24M | 0.0% | $17.67 | -8.7% | COM | 56501R106 |
| AFL | AFLAC INC | 848,407 | $50.81M | 0.0% | $23.65 | +3.7% | COM | 001055102 |
| PII | POLARIS INDS INC | 590,233 | $50.73M | 0.0% | $135.65 | -21.9% | COM | 731068102 |
| — | CHARTER COMMUNICATIONS INC D | 276,828 | $50.68M | 0.0% | $142.74 | — | CL A NEW | 16117M305 |
| MUR | MURPHY OIL CORP | 2,257,442 | $50.68M | 0.0% | $29.77 | -38.3% | COM | 626717102 |
| — | STAPLES INC | 5,336,776 | $50.54M | 0.0% | $15.96 | — | COM | 855030102 |
| CNO | CNO FINL GROUP INC | 2,631,781 | $50.24M | 0.0% | $11.88 | +31.6% | COM | 12621E103 |
| REXR | REXFORD INDL RLTY INC | 3,070,008 | $50.22M | 0.0% | $16.34 | — | COM | 76169C100 |
| BALL | BALL CORP | 688,526 | $50.07M | 0.0% | $28.38 | +8.4% | COM | 058498106 |
| XEL | XCEL ENERGY INC | 1,384,629 | $49.72M | 0.0% | $24.96 | +4.2% | COM | 98389B100 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,045,279 | $49.41M | 0.0% | $24.16 | — | COM | 35086T109 |
| EMN | EASTMAN CHEM CO | 731,211 | $49.36M | 0.0% | $52.10 | -3.4% | COM | 277432100 |
| — | NOBLE ENERGY INC | 1,497,410 | $49.3M | 0.0% | $56.69 | — | COM | 655044105 |
| — | SL GREEN RLTY CORP | 436,275 | $49.29M | 0.0% | $102.72 | — | COM | 78440X101 |
| DTE | DTE ENERGY CO | 611,290 | $49.02M | 0.0% | $41.09 | +19.4% | COM | 233331107 |
| — | SHIP FINANCE INTERNATIONAL L | 2,954,177 | $48.95M | 0.0% | $15.49 | — | SHS | G81075106 |
| CPB | CAMPBELL SOUP CO | 931,037 | $48.92M | 0.0% | $33.41 | +11.5% | COM | 134429109 |
| OGE | OGE ENERGY CORP | 1,849,998 | $48.63M | 0.0% | $31.02 | -13.5% | COM | 670837103 |
| — | SANDISK CORP | 639,201 | $48.57M | 0.0% | $65.12 | — | COM | 80004C101 |
| WY | WEYERHAEUSER CO | 1,615,356 | $48.43M | 0.0% | $19.70 | +3.3% | COM | 962166104 |
| MAN | MANPOWERGROUP INC | 573,134 | $48.31M | 0.0% | $82.76 | +5.6% | COM | 56418H100 |
| WYNN | WYNN RESORTS LTD | 697,050 | $48.22M | 0.0% | $129.19 | -54.6% | COM | 983134107 |
| VC | VISTEON CORP | 418,596 | $47.93M | 0.0% | $59.06 | +10.5% | COM NEW | 92839U206 |
| RSG | REPUBLIC SVCS INC | 1,088,413 | $47.88M | 0.0% | $31.99 | +14.6% | COM | 760759100 |
| ALL | ALLSTATE CORP | 767,706 | $47.66M | 0.0% | $46.48 | +7.0% | COM | 020002101 |
| CE | CELANESE CORP DEL | 699,222 | $47.07M | 0.0% | $47.40 | +18.0% | COM SER A | 150870103 |
| VRE | MACK CALI RLTY CORP | 2,009,338 | $46.91M | 0.0% | $19.05 | — | COM | 554489104 |
| A | AGILENT TECHNOLOGIES INC | 1,121,004 | $46.87M | 0.0% | $32.34 | +10.3% | COM | 00846U101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,142,982 | $46.79M | 0.0% | $36.14 | -0.5% | COM | 363576109 |
| KIM | KIMCO RLTY CORP | 1,761,802 | $46.62M | 0.0% | $14.08 | +12.7% | COM | 49446R109 |
| — | TIFFANY & CO NEW | 603,778 | $46.06M | 0.0% | $88.37 | — | COM | 886547108 |
| — | TOTAL SYS SVCS INC | 923,189 | $45.97M | 0.0% | $40.01 | — | COM | 891906109 |
| — | CABLEVISION SYS CORP | 1,440,662 | $45.95M | 0.0% | $22.70 | — | CL A NY CABLVS | 12686C109 |
| AEE | AMEREN CORP | 1,056,895 | $45.69M | 0.0% | $29.97 | +7.1% | COM | 023608102 |
| HDB | HDFC BANK LTD | 739,496 | $45.55M | 0.0% | $58.73 | — | ADR REPS 3 SHS | 40415F101 |
| — | ASHLAND INC NEW | 442,851 | $45.48M | 0.0% | $102.33 | — | COM | 044209104 |
| SUN | SUNOCO LP | 1,147,819 | $45.46M | 0.0% | $42.57 | — | COM U REP LP | 86765K109 |
| — | ARM HLDGS PLC | 1,004,155 | $45.43M | 0.0% | $46.13 | — | SPONSORED ADR | 042068106 |
| KMX | CARMAX INC | 840,558 | $45.36M | 0.0% | $53.20 | +7.3% | COM | 143130102 |
| — | PIONEER NAT RES CO | 361,394 | $45.31M | 0.0% | $166.77 | — | COM | 723787107 |
| URBN | URBAN OUTFITTERS INC | 1,977,600 | $44.99M | 0.0% | $38.13 | -32.3% | COM | 917047102 |
| INGR | INGREDION INC | 467,433 | $44.79M | 0.0% | $71.95 | +31.7% | COM | 457187102 |
| — | T MOBILE US INC | 659,931 | $44.68M | 0.0% | $67.03 | — | CONV PFD SER A | 872590203 |
| — | WHOLE FOODS MKT INC | 1,325,802 | $44.41M | 0.0% | $47.90 | — | COM | 966837106 |
| — | GROUPE CGI INC | 1,099,942 | $44.03M | 0.0% | $37.07 | — | CL A SUB VTG | 39945C109 |
| — | TORCHMARK CORP | 767,114 | $43.85M | 0.0% | $64.69 | — | COM | 891027104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 706,397 | $43.81M | 0.0% | $48.82 | +8.3% | COM NEW | 12541W209 |
| AKAM | AKAMAI TECHNOLOGIES INC | 825,938 | $43.47M | 0.0% | $62.41 | -1.6% | COM | 00971T101 |
| — | WABCO HLDGS INC | 424,924 | $43.45M | 0.0% | $108.07 | — | COM | 92927K102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 694,267 | $43.36M | 0.0% | $64.24 | +1.4% | COM | 00404A109 |
| IONS | IONIS PHARMACEUTICALS INC | 696,674 | $43.14M | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| — | WESTROCK CO | 945,311 | $43.12M | 0.0% | $50.11 | — | COM | 96145D105 |
| HAS | HASBRO INC | 637,725 | $42.96M | 0.0% | $42.56 | +23.0% | COM | 418056107 |
| STZ | CONSTELLATION BRANDS INC | 300,388 | $42.78M | 0.0% | $77.27 | +53.6% | CL A | 21036P108 |
| XYL | XYLEM INC | 1,169,991 | $42.7M | 0.0% | $27.75 | +15.1% | COM | 98419M100 |
| FE | FIRSTENERGY CORP | 1,343,601 | $42.63M | 0.0% | $21.67 | -5.0% | COM | 337932107 |
| SLF | SUN LIFE FINL INC | 1,366,171 | $42.62M | 0.0% | $34.12 | -3.3% | COM | 866796105 |
| 1741046D | STERIS PLC | 565,495 | $42.6M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| LGND | LIGAND PHARMACEUTICALS INC | 391,562 | $42.45M | 0.0% | $38.60 | +59.9% | COM NEW | 53220K504 |
| — | CSRA INC | 1,413,740 | $42.41M | 0.0% | $30.00 | — | COM | 12650T104 |
| FNV | FRANCO NEVADA CORP | 926,794 | $42.4M | 0.0% | $43.07 | +1.0% | COM | 351858105 |
| — | NORTHERN TIER ENERGY LP | 1,635,798 | $42.3M | 0.0% | $23.54 | — | COM UN REPR PART | 665826103 |
| — | RED HAT INC | 32,344,000 | $42.11M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| SNY | SANOFI | 983,338 | $41.94M | 0.0% | $44.97 | — | SPONSORED ADR | 80105N105 |
| CBRE | CBRE GROUP INC | 1,212,508 | $41.93M | 0.0% | $30.19 | +16.7% | CL A | 12504L109 |
| — | TYCO INTL PLC | 1,314,707 | $41.92M | 0.0% | $37.77 | — | SHS | G91442106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 123,585 | $41.91M | 0.0% | $295.40 | +8.6% | COM | 592688105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,198,058 | $41.74M | 0.0% | $21.99 | +53.3% | COM | 874054109 |
| — | SOUFUN HLDGS LTD | 5,636,913 | $41.66M | 0.0% | $7.39 | — | ADR | 836034108 |
| NTAP | NETAPP INC | 1,568,878 | $41.62M | 0.0% | $28.42 | -15.2% | COM | 64110D104 |
| TGNA | TEGNA INC | 1,630,734 | $41.61M | 0.0% | $17.78 | -4.9% | COM | 87901J105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,108,080 | $41.4M | 0.0% | $37.65 | -2.5% | COM | 76131D103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,425,183 | $41.26M | 0.0% | $29.75 | -3.1% | COM | 419870100 |
| QRVO | QORVO INC | 809,149 | $41.18M | 0.0% | $62.76 | -18.4% | COM | 74736K101 |
| AGCO | AGCO CORP | 905,517 | $41.1M | 0.0% | $38.68 | -2.3% | COM | 001084102 |
| — | TWO HBRS INVT CORP | 5,065,439 | $41.03M | 0.0% | $10.02 | — | COM | 90187B101 |
| — | RED HAT INC | 494,855 | $40.98M | 0.0% | $63.38 | — | COM | 756577102 |
| — | FIRST DATA CORP NEW | 2,556,745 | $40.96M | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 360,260 | $40.78M | 0.0% | $100.75 | +9.8% | COM | G7496G103 |
| — | XEROX CORP | 3,831,334 | $40.72M | 0.0% | $10.82 | — | COM | 984121103 |
| — | KEURIG GREEN MTN INC | 450,971 | $40.58M | 0.0% | $91.22 | — | COM | 49271M100 |
| — | LABORATORY CORP AMER HLDGS | 327,581 | $40.5M | 0.0% | $113.39 | — | COM NEW | 50540R409 |
| — | NVIDIA CORP | 24,260,000 | $40.41M | 0.0% | $1.40 | — | NOTE 1.000%12/0 | 67066GAC8 |
| RMD | RESMED INC | 751,417 | $40.34M | 0.0% | $46.74 | +6.9% | COM | 761152107 |
| ADC | AGREE REALTY CORP | 1,186,408 | $40.32M | 0.0% | $30.89 | — | COM | 008492100 |
| — | PRICELINE GRP INC | 33,899,000 | $40.32M | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SERVICEMASTER GLOBAL HLDGS I | 1,026,907 | $40.3M | 0.0% | $36.72 | — | COM | 81761R109 |
| — | INTERPUBLIC GROUP COS INC | 1,729,415 | $40.26M | 0.0% | $13.75 | +11.9% | COM | 460690100 |
| SHW | SHERWIN WILLIAMS CO | 154,347 | $40.06M | 0.0% | $72.42 | +8.7% | COM | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 745,490 | $40.05M | 0.0% | $39.58 | +18.9% | COM | 11133T103 |
| HSY | HERSHEY CO | 445,496 | $39.77M | 0.0% | $71.66 | -1.8% | COM | 427866108 |
| TXT | TEXTRON INC | 945,368 | $39.71M | 0.0% | $36.09 | +12.9% | COM | 883203101 |
| ZION | ZIONS BANCORPORATION | 1,446,540 | $39.49M | 0.0% | $29.21 | -1.7% | COM | 989701107 |
| MOH | MOLINA HEALTHCARE INC | 649,695 | $39.06M | 0.0% | $49.83 | +26.4% | COM | 60855R100 |
| — | SCORPIO TANKERS INC | 4,870,755 | $39.06M | 0.0% | $9.11 | — | SHS | Y7542C106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,761,988 | $38.99M | 0.0% | $19.37 | — | COM | 32054K103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 589,301 | $38.93M | 0.0% | $54.77 | +14.5% | COM | 33616C100 |
| — | LEUCADIA NATL CORP | 2,237,090 | $38.9M | 0.0% | $25.26 | — | COM | 527288104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 663,310 | $38.87M | 0.0% | $53.51 | +10.0% | SHS | G66721104 |
| EPC | EDGEWELL PERS CARE CO | 495,460 | $38.83M | 0.0% | $82.13 | -10.0% | COM | 28035Q102 |
| — | STARWOOD PPTY TR INC | 37,368,000 | $38.79M | 0.0% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| NTRS | NORTHERN TR CORP | 536,035 | $38.64M | 0.0% | $48.90 | +11.7% | COM | 665859104 |
| AES | AES CORP | 4,037,540 | $38.64M | 0.0% | $8.72 | -21.1% | COM | 00130H105 |
| MAS | MASCO CORP | 1,362,821 | $38.56M | 0.0% | $20.62 | +18.8% | COM | 574599106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,668,955 | $38.55M | 0.0% | $53.91 | — | UNIT LTD PARTN | 726503105 |
| — | ROCKWELL COLLINS INC | 416,612 | $38.45M | 0.0% | $87.21 | — | COM | 774341101 |
| — | HEALTHSOUTH CORP | 1,102,740 | $38.38M | 0.0% | $34.39 | — | COM NEW | 421924309 |
| — | DOMINION RES INC VA NEW | 722,050 | $38.33M | 0.0% | $54.01 | — | UNIT 04/01/2013 | 25746U703 |
| — | WHITING PETE CORP NEW | 4,058,549 | $38.31M | 0.0% | $17.67 | — | COM | 966387102 |
| — | HANESBRANDS INC | 1,301,893 | $38.31M | 0.0% | $36.53 | — | COM | 410345102 |
| — | NATIONSTAR MTG HLDGS INC | 2,858,907 | $38.22M | 0.0% | $13.74 | — | COM | 63861C109 |
| ADSK | AUTODESK INC | 626,786 | $38.19M | 0.0% | $52.13 | +11.4% | COM | 052769106 |
| — | ZAYO GROUP HLDGS INC | 1,432,376 | $38.08M | 0.0% | $26.07 | — | COM | 98919V105 |
| — | AIRGAS INC | 275,146 | $38.06M | 0.0% | $132.47 | — | COM | 009363102 |
| VOYA | VOYA FINL INC | 1,028,652 | $37.96M | 0.0% | $37.32 | -5.0% | COM | 929089100 |
| RRX | REGAL BELOIT CORP | 648,240 | $37.93M | 0.0% | $70.76 | -13.4% | COM | 758750103 |
| — | CONCHO RES INC | 408,401 | $37.92M | 0.0% | $111.36 | — | COM | 20605P101 |
| WAT | WATERS CORP | 281,517 | $37.88M | 0.0% | $111.44 | +15.3% | COM | 941848103 |
| IRM | IRON MTN INC NEW | 1,399,457 | $37.8M | 0.0% | $20.69 | -20.0% | COM | 46284V101 |
| CVLT | COMMVAULT SYSTEMS INC | 960,200 | $37.78M | 0.0% | $39.43 | -0.9% | COM | 204166102 |
| — | NEUSTAR INC | 1,566,399 | $37.54M | 0.0% | $33.53 | — | CL A | 64126X201 |
| — | PINNACLE FOODS INC DEL | 883,169 | $37.5M | 0.0% | $42.50 | — | COM | 72348P104 |
| KLAC | KLA-TENCOR CORP | 540,396 | $37.47M | 0.0% | $41.95 | +27.3% | COM | 482480100 |
| — | PMC-SIERRA INC | 3,208,257 | $37.28M | 0.0% | $10.30 | — | COM | 69344F106 |
| NVS | NOVARTIS A G | 433,244 | $37.27M | 0.0% | $88.31 | — | SPONSORED ADR | 66987V109 |
| — | HATTERAS FINL CORP | 2,832,205 | $37.24M | 0.0% | $17.88 | — | COM | 41902R103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 8,817,918 | $37.21M | 0.0% | $4.32 | — | NY REGISTRY SH | 03938L104 |
| — | HARMAN INTL INDS INC | 394,523 | $37.16M | 0.0% | $114.25 | — | COM | 413086109 |
| CTAS | CINTAS CORP | 407,956 | $37.14M | 0.0% | $15.60 | +31.3% | COM | 172908105 |
| — | SOUTHWESTERN ENERGY CO | 5,185,743 | $36.87M | 0.0% | $22.54 | — | COM | 845467109 |
| — | BIOMED REALTY TRUST INC | 1,548,357 | $36.68M | 0.0% | $21.65 | — | COM | 09063H107 |
| PFG | PRINCIPAL FINL GROUP INC | 815,300 | $36.67M | 0.0% | $29.62 | +12.9% | COM | 74251V102 |
| RDN | RADIAN GROUP INC | 2,738,185 | $36.66M | 0.0% | $12.55 | -3.4% | COM | 750236101 |
| — | SIRIUS XM HLDGS INC | 8,947,721 | $36.41M | 0.0% | $3.64 | — | COM | 82968B103 |
| — | IRIDIUM COMMUNICATIONS INC | 117,803 | $36.28M | 0.0% | $269.66 | — | PERP PFD CNV B | 46269C409 |
| FFIV | F5 NETWORKS INC | 374,184 | $36.28M | 0.0% | $107.02 | +1.0% | COM | 315616102 |
| AOS | SMITH A O | 473,310 | $36.26M | 0.0% | $23.55 | +35.7% | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 520,395 | $36.24M | 0.0% | $61.34 | +22.2% | CL A | 989207105 |
| — | BUNGE LIMITED | 530,010 | $36.19M | 0.0% | $82.70 | — | COM | G16962105 |
| — | MEDASSETS INC | 1,167,663 | $36.12M | 0.0% | $23.54 | — | COM | 584045108 |
| FMC | F M C CORP | 918,374 | $35.93M | 0.0% | $33.02 | -17.9% | COM NEW | 302491303 |
| — | CARLYLE GROUP L P | 2,289,785 | $35.77M | 0.0% | $26.94 | — | COM UTS LTD PTN | 14309L102 |
| — | TATA MTRS LTD | 1,207,324 | $35.58M | 0.0% | $28.40 | — | SPONSORED ADR | 876568502 |
| XHR | XENIA HOTELS & RESORTS INC | 2,318,547 | $35.54M | 0.0% | $21.02 | — | COM | 984017103 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,043,793 | $35.44M | 0.0% | $21.03 | — | COM | 02503X105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 506,752 | $35.32M | 0.0% | $71.02 | +3.1% | COM | 23918K108 |
| — | AMERICAN CAP LTD | 2,552,726 | $35.2M | 0.0% | $14.20 | — | COM | 02503Y103 |
| RHI | ROBERT HALF INTL INC | 742,747 | $35.01M | 0.0% | $48.07 | +4.9% | COM | 770323103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 758,975 | $34.96M | 0.0% | $50.20 | — | SHS | N7902X106 |
| CNP | CENTERPOINT ENERGY INC | 1,903,428 | $34.94M | 0.0% | $14.48 | -12.5% | COM | 15189T107 |
| — | HOLLYFRONTIER CORP | 875,298 | $34.91M | 0.0% | $43.17 | — | COM | 436106108 |
| AIZ | ASSURANT INC | 431,950 | $34.79M | 0.0% | $56.43 | +19.3% | COM | 04621X108 |
| — | NORDSTROM INC | 693,470 | $34.54M | 0.0% | $69.66 | — | COM | 655664100 |
| PKG | PACKAGING CORP AMER | 547,160 | $34.5M | 0.0% | $49.47 | -1.7% | COM | 695156109 |
| LEN | LENNAR CORP | 703,436 | $34.4M | 0.0% | $37.11 | +16.8% | CL A | 526057104 |
| — | HEALTH NET INC | 500,866 | $34.29M | 0.0% | $49.70 | — | COM | 42222G108 |
| — | RESTORATION HARDWARE HLDGS I | 430,182 | $34.18M | 0.0% | $80.82 | — | COM | 761283100 |
| LNC | LINCOLN NATL CORP IND | 679,310 | $34.14M | 0.0% | $31.68 | +12.7% | COM | 534187109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,084,472 | $34.11M | 0.0% | $6.65 | +10.9% | COM | 446150104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 417,486 | $33.97M | 0.0% | $72.44 | +14.5% | ORD | M22465104 |
| — | CALPINE CORP | 2,346,652 | $33.95M | 0.0% | $17.41 | — | COM NEW | 131347304 |
| PWR | QUANTA SVCS INC | 1,672,884 | $33.87M | 0.0% | $26.03 | -18.9% | COM | 74762E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 282,971 | $33.81M | 0.0% | $88.91 | +31.7% | CL B | 913903100 |
| — | TESLA MTRS INC | 17,137,000 | $33.75M | 0.0% | $1.94 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | COLONY CAP INC | 1,732,377 | $33.74M | 0.0% | $20.13 | — | CL A | 19624R106 |
| — | HEARTLAND PMT SYS INC | 355,764 | $33.73M | 0.0% | $81.85 | — | COM | 42235N108 |
| WHR | WHIRLPOOL CORP | 229,124 | $33.65M | 0.0% | $160.19 | -3.2% | COM | 963320106 |
| RRC | RANGE RES CORP | 1,366,217 | $33.62M | 0.0% | $35.22 | -15.7% | COM | 75281A109 |
| — | SOHU COM INC | 587,690 | $33.61M | 0.0% | $68.08 | — | COM | 83408W103 |
| FAF | FIRST AMERN FINL CORP | 935,460 | $33.58M | 0.0% | $19.75 | +38.6% | COM | 31847R102 |
| DOX | AMDOCS LTD | 615,254 | $33.57M | 0.0% | $43.66 | +8.6% | SHS | G02602103 |
| — | YOUKU TUDOU INC | 1,233,846 | $33.47M | 0.0% | $22.52 | — | SPONSORED ADR | 98742U100 |
| — | GRACE W R & CO DEL NEW | 335,608 | $33.42M | 0.0% | $97.00 | — | COM | 38388F108 |
| — | HESS CORP | 684,265 | $33.17M | 0.0% | $71.98 | — | COM | 42809H107 |
| ECPG | ENCORE CAP GROUP INC | 1,140,468 | $33.16M | 0.0% | $41.22 | -16.3% | COM | 292554102 |
| LNT | ALLIANT ENERGY CORP | 530,017 | $33.1M | 0.0% | $20.03 | +9.0% | COM | 018802108 |
| HOLX | HOLOGIC INC | 854,012 | $33.04M | 0.0% | $33.02 | +17.8% | COM | 436440101 |
| NRG | NRG ENERGY INC | 2,801,483 | $32.97M | 0.0% | $17.90 | -43.4% | COM NEW | 629377508 |
| — | AMSURG CORP | 229,158 | $32.9M | 0.0% | $138.91 | — | PFD CNV SR A-1 % | 03232P504 |
| LEG | LEGGETT & PLATT INC | 782,594 | $32.88M | 0.0% | $36.33 | +22.1% | COM | 524660107 |
| PRTA | PROTHENA CORP PLC | 481,920 | $32.82M | 0.0% | $54.55 | +10.6% | SHS | G72800108 |
| — | ENCANA CORP | 6,428,981 | $32.72M | 0.0% | $6.83 | — | COM | 292505104 |
| — | CHICAGO BRIDGE & IRON CO N V | 839,273 | $32.72M | 0.0% | $54.16 | — | COM | 167250109 |
| — | RADIUS HEALTH INC | 531,596 | $32.71M | 0.0% | $62.37 | — | COM NEW | 750469207 |
| — | BEMIS INC | 730,247 | $32.63M | 0.0% | $42.05 | — | COM | 081437105 |
| SNA | SNAP ON INC | 190,272 | $32.62M | 0.0% | $105.78 | +23.7% | COM | 833034101 |
| — | BERRY PLASTICS GROUP INC | 899,408 | $32.54M | 0.0% | $33.12 | — | COM | 08579W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,561,952 | $32.5M | 0.0% | $18.64 | +16.4% | COM | 127387108 |
| MTG | MGIC INVT CORP WIS | 3,678,081 | $32.47M | 0.0% | $9.16 | +2.5% | COM | 552848103 |
| NAVI | NAVIENT CORP | 2,802,674 | $32.09M | 0.0% | $17.59 | -30.4% | COM | 63938C108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 346,726 | $32.02M | 0.0% | $91.07 | — | SPON ADR UNITS | 344419106 |
| GT | GOODYEAR TIRE & RUBR CO | 978,198 | $31.95M | 0.0% | $23.46 | +39.8% | COM | 382550101 |
| — | RANDGOLD RES LTD | 514,580 | $31.87M | 0.0% | $66.69 | — | ADR | 752344309 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,620,603 | $31.86M | 0.0% | $14.22 | — | COM NEW | 64828T201 |
| OKE | ONEOK INC NEW | 1,291,785 | $31.85M | 0.0% | $23.39 | -31.7% | COM | 682680103 |
| — | WYNDHAM WORLDWIDE CORP | 438,226 | $31.84M | 0.0% | $79.31 | — | COM | 98310W108 |
| — | DEMANDWARE INC | 589,197 | $31.8M | 0.0% | $54.24 | — | COM | 24802Y105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 891,970 | $31.8M | 0.0% | $30.68 | +14.9% | COM | 004225108 |
| SEIC | SEI INVESTMENTS CO | 604,517 | $31.67M | 0.0% | $42.16 | +8.7% | COM | 784117103 |
| VRSN | VERISIGN INC | 362,401 | $31.66M | 0.0% | $50.16 | +64.8% | COM | 92343E102 |
| — | IMPAX LABORATORIES INC | 740,129 | $31.64M | 0.0% | $36.76 | — | COM | 45256B101 |
| — | NEW YORK CMNTY BANCORP INC | 1,936,005 | $31.59M | 0.0% | $16.71 | — | COM | 649445103 |
| — | JACOBS ENGR GROUP INC DEL | 751,005 | $31.5M | 0.0% | $46.89 | — | COM | 469814107 |
| — | DENTSPLY INTL INC NEW | 517,006 | $31.46M | 0.0% | $46.54 | — | COM | 249030107 |
| — | CIMAREX ENERGY CO | 351,867 | $31.45M | 0.0% | $105.14 | — | COM | 171798101 |
| HLF | HERBALIFE LTD | 584,832 | $31.36M | 0.0% | $28.56 | -2.7% | COM USD SHS | G4412G101 |
| — | PLAINS GP HLDGS L P | 3,312,415 | $31.3M | 0.0% | $16.78 | — | SHS A REP LTPN | 72651A108 |
| — | PRECISION DRILLING CORP | 7,933,687 | $31.26M | 0.0% | $4.00 | — | COM 2010 | 74022D308 |
| — | TARGA RESOURCES PARTNERS LP | 1,888,695 | $31.22M | 0.0% | $27.57 | — | COM UNIT | 87611X105 |
| — | XL GROUP PLC | 796,410 | $31.2M | 0.0% | $33.92 | — | SHS | G98290102 |
| AMCX | AMC NETWORKS INC | 417,761 | $31.2M | 0.0% | $75.72 | +1.4% | CL A | 00164V103 |
| — | TENNECO INC | 678,728 | $31.16M | 0.0% | $52.81 | — | COM | 880349105 |
| PBI | PITNEY BOWES INC | 1,508,204 | $31.14M | 0.0% | $21.02 | -1.6% | COM | 724479100 |
| TRN | TRINITY INDS INC | 1,295,563 | $31.12M | 0.0% | $15.18 | -11.4% | COM | 896522109 |
| — | MELLANOX TECHNOLOGIES LTD | 736,820 | $31.05M | 0.0% | $43.01 | — | SHS | M51363113 |
| CCK | CROWN HOLDINGS INC | 610,905 | $30.97M | 0.0% | $45.77 | +5.7% | COM | 228368106 |
| GPRE | GREEN PLAINS INC | 1,349,792 | $30.91M | 0.0% | $22.36 | -5.2% | COM | 393222104 |
| — | ALERE INC | 109,791 | $30.87M | 0.0% | $302.17 | — | PERP PFD CONV SE | 01449J204 |
| — | WELLS FARGO & CO NEW | 26,528 | $30.8M | 0.0% | $1194.63 | — | PERP PFD CNV A | 949746804 |
| — | QUINTILES TRANSNATIO HLDGS I | 447,829 | $30.75M | 0.0% | $62.17 | — | COM | 74876Y101 |
| — | CAVIUM INC | 467,334 | $30.71M | 0.0% | $53.94 | — | COM | 14964U108 |
| — | SEATTLE GENETICS INC | 682,906 | $30.64M | 0.0% | $43.78 | — | COM | 812578102 |
| — | SIRONA DENTAL SYSTEMS INC | 279,574 | $30.63M | 0.0% | $85.42 | — | COM | 82966C103 |
| MGA | MAGNA INTL INC | 753,568 | $30.56M | 0.0% | $37.98 | -9.0% | COM | 559222401 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 542,474 | $30.5M | 0.0% | $39.39 | +5.7% | SHS | G0692U109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 609,078 | $30.5M | 0.0% | $44.13 | — | COM CL A | 848574109 |
| FHN | FIRST HORIZON NATL CORP | 2,099,256 | $30.48M | 0.0% | $10.31 | +0.4% | COM | 320517105 |
| FLEX | FLEXTRONICS INTL LTD | 2,704,973 | $30.32M | 0.0% | $7.82 | +8.1% | ORD | Y2573F102 |
| BP | BP PLC | 967,440 | $30.24M | 0.0% | $41.28 | — | SPONSORED ADR | 055622104 |
| BXMT | BLACKSTONE MTG TR INC | 1,120,395 | $29.98M | 0.0% | $27.71 | — | COM CL A | 09257W100 |
| GME | GAMESTOP CORP NEW | 1,068,404 | $29.95M | 0.0% | $7.59 | -2.5% | CL A | 36467W109 |
| — | LINEAR TECHNOLOGY CORP | 705,316 | $29.95M | 0.0% | $41.18 | — | COM | 535678106 |
| — | MARATHON OIL CORP | 2,377,843 | $29.93M | 0.0% | $22.95 | — | COM | 565849106 |
| REG | REGENCY CTRS CORP | 438,431 | $29.86M | 0.0% | $36.13 | +24.9% | COM | 758849103 |
| — | ULTIMATE SOFTWARE GROUP INC | 152,131 | $29.74M | 0.0% | $162.79 | — | COM | 90385D107 |
| — | YAMANA GOLD INC | 15,893,323 | $29.56M | 0.0% | $4.24 | — | COM | 98462Y100 |
| AVY | AVERY DENNISON CORP | 470,253 | $29.46M | 0.0% | $47.45 | +10.4% | COM | 053611109 |
| — | 500 COM LTD | 1,465,110 | $29.45M | 0.0% | $11.89 | — | SPON ADR REP A | 33829R100 |
| — | ALON USA ENERGY INC | 1,982,177 | $29.41M | 0.0% | $14.56 | — | COM | 020520102 |
| — | CONVERGYS CORP | 1,171,276 | $29.15M | 0.0% | $19.95 | — | COM | 212485106 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,351,950 | $29.14M | 0.0% | $14.93 | — | COM | 46131B100 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,454,126 | $28.99M | 0.0% | $8.81 | — | SPON ADR REP PFD | 465562106 |
| — | THERAVANCE INC | 38,733,000 | $28.98M | 0.0% | $0.77 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | TAUBMAN CTRS INC | 376,608 | $28.89M | 0.0% | $76.32 | — | COM | 876664103 |
| WD | WALKER & DUNLOP INC | 999,993 | $28.81M | 0.0% | $13.65 | +73.1% | COM | 93148P102 |
| TAL | TAL ED GROUP | 618,745 | $28.75M | 0.0% | $37.31 | — | ADS REPSTG COM | 874080104 |
| — | INTERCEPT PHARMACEUTICALS IN | 191,994 | $28.67M | 0.0% | $238.81 | — | COM | 45845P108 |
| — | ANNALY CAP MGMT INC | 3,055,661 | $28.66M | 0.0% | $11.18 | — | COM | 035710409 |
| RJF | RAYMOND JAMES FINANCIAL INC | 494,182 | $28.65M | 0.0% | $30.40 | +5.4% | COM | 754730109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 203,605 | $28.62M | 0.0% | $131.49 | +5.4% | SHS USD | G50871105 |
| BAP | CREDICORP LTD | 293,632 | $28.57M | 0.0% | $110.62 | -24.3% | COM | G2519Y108 |
| IEX | IDEX CORP | 372,665 | $28.54M | 0.0% | $63.20 | +6.6% | COM | 45167R104 |
| NUE | NUCOR CORP | 707,379 | $28.5M | 0.0% | $34.68 | -6.5% | COM | 670346105 |
| — | HORTONWORKS INC | 1,298,849 | $28.44M | 0.0% | $21.90 | — | COM | 440894103 |
| — | SEADRILL LIMITED | 8,373,290 | $28.38M | 0.0% | $11.08 | — | SHS | G7945E105 |
| — | WRIGHT MED GROUP N V | 1,170,814 | $28.31M | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| CIEN | CIENA CORP | 1,362,773 | $28.19M | 0.0% | $22.97 | +0.0% | COM NEW | 171779309 |
| VISN | COMMSCOPE HLDG CO INC | 1,085,913 | $28.11M | 0.0% | $28.49 | +1.0% | COM | 20337X109 |
| — | CST BRANDS INC | 715,587 | $28.01M | 0.0% | $34.76 | — | COM | 12646R105 |
| MIDD | MIDDLEBY CORP | 259,292 | $27.97M | 0.0% | $86.00 | +29.5% | COM | 596278101 |
| CNI | CANADIAN NATL RY CO | 500,188 | $27.95M | 0.0% | $49.68 | -2.3% | COM | 136375102 |
| — | DIAMOND RESORTS INTL INC | 1,092,948 | $27.88M | 0.0% | $24.02 | — | COM | 25272T104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 501,326 | $27.82M | 0.0% | $34.13 | +14.6% | COM | 34964C106 |
| CMA | COMERICA INC | 662,565 | $27.71M | 0.0% | $30.69 | -3.9% | COM | 200340107 |
| ARMK | ARAMARK | 855,889 | $27.6M | 0.0% | $19.88 | +1.5% | COM | 03852U106 |
| — | BLUEBIRD BIO INC | 429,645 | $27.59M | 0.0% | $123.81 | — | COM | 09609G100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 567,736 | $27.57M | 0.0% | $42.51 | — | SHS | G96666105 |
| — | ALON USA ENERGY INC | 23,317,000 | $27.57M | 0.0% | $1.29 | — | NOTE 3.000% 9/1 | 020520AB8 |
| FAST | FASTENAL CO | 674,364 | $27.52M | 0.0% | $8.26 | -8.7% | COM | 311900104 |
| — | PANDORA MEDIA INC | 2,052,077 | $27.52M | 0.0% | $18.85 | — | COM | 698354107 |
| — | VEREIT INC | 3,473,655 | $27.51M | 0.0% | $7.76 | — | COM | 92339V100 |
| — | VIDEOCON D2H LTD | 3,086,898 | $27.41M | 0.0% | $12.37 | — | ADR | 92657J101 |
| AVT | AVNET INC | 639,490 | $27.39M | 0.0% | $34.00 | +5.2% | COM | 053807103 |
| — | VERIFONE SYS INC | 975,897 | $27.34M | 0.0% | $31.77 | — | COM | 92342Y109 |
| — | FOOT LOCKER INC | 418,701 | $27.25M | 0.0% | $56.32 | — | COM | 344849104 |
| RGLD | ROYAL GOLD INC | 744,599 | $27.15M | 0.0% | $59.51 | -29.8% | COM | 780287108 |
| — | BUCKEYE PARTNERS L P | 408,977 | $26.98M | 0.0% | $72.69 | — | UNIT LTD PARTN | 118230101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 636,816 | $26.97M | 0.0% | $46.54 | — | SHS CL A | G5480U104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 27,250,000 | $26.84M | 0.0% | $0.97 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | NUSTAR ENERGY LP | 667,782 | $26.78M | 0.0% | $50.50 | — | UNIT COM | 67058H102 |
| OLN | OLIN CORP | 1,551,425 | $26.77M | 0.0% | $15.03 | -4.8% | COM PAR $1 | 680665205 |
| — | NUANCE COMMUNICATIONS INC | 1,338,844 | $26.63M | 0.0% | $18.79 | — | COM | 67020Y100 |
| — | ANGLOGOLD ASHANTI LTD | 3,744,601 | $26.59M | 0.0% | $12.20 | — | SPONSORED ADR | 035128206 |
| — | BGC PARTNERS INC | 2,706,664 | $26.55M | 0.0% | $8.00 | — | CL A | 05541T101 |
| — | SPLUNK INC | 448,975 | $26.4M | 0.0% | $62.35 | — | COM | 848637104 |
| — | FLAMEL TECHNOLOGIES SA | 2,158,645 | $26.36M | 0.0% | $17.95 | — | SPONSORED ADR | 338488109 |
| — | CHESAPEAKE ENERGY CORP | 5,856,650 | $26.35M | 0.0% | $16.92 | — | COM | 165167107 |
| — | PACWEST BANCORP DEL | 609,955 | $26.29M | 0.0% | $44.36 | — | COM | 695263103 |
| — | TOTAL S A | 581,634 | $26.14M | 0.0% | $52.17 | — | SPONSORED ADR | 89151E109 |
| — | SOLERA HOLDINGS INC | 475,685 | $26.08M | 0.0% | $52.43 | — | COM | 83421A104 |
| — | TWENTY FIRST CENTY FOX INC | 956,093 | $26.03M | 0.0% | $30.58 | — | CL B | 90130A200 |
| — | BEACON ROOFING SUPPLY INC | 630,782 | $25.98M | 0.0% | $36.50 | — | COM | 073685109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 24,413,000 | $25.95M | 0.0% | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| HSBC | HSBC HLDGS PLC | 657,230 | $25.94M | 0.0% | $43.82 | — | SPON ADR NEW | 404280406 |
| — | SOLARWINDS INC | 438,844 | $25.84M | 0.0% | $58.36 | — | COM | 83416B109 |
| NTES | NETEASE INC | 142,315 | $25.79M | 0.0% | $146.83 | — | SPONSORED ADR | 64110W102 |
| SCCO | SOUTHERN COPPER CORP | 986,198 | $25.76M | 0.0% | $19.45 | -8.3% | COM | 84265V105 |
| ANF | ABERCROMBIE & FITCH CO | 949,155 | $25.62M | 0.0% | $20.26 | -6.3% | CL A | 002896207 |
| — | ANACOR PHARMACEUTICALS INC | 226,380 | $25.57M | 0.0% | $62.35 | — | COM | 032420101 |
| — | SUPERIOR ENERGY SVCS INC | 1,881,808 | $25.35M | 0.0% | $24.32 | — | COM | 868157108 |
| — | TRONOX LTD | 6,451,040 | $25.22M | 0.0% | $8.31 | — | SHS CL A | Q9235V101 |
| — | AQUA AMERICA INC | 846,041 | $25.21M | 0.0% | $26.05 | — | COM | 03836W103 |
| — | DISH NETWORK CORP | 440,217 | $25.17M | 0.0% | $62.45 | — | CL A | 25470M109 |
| ORI | OLD REP INTL CORP | 1,348,448 | $25.12M | 0.0% | $6.66 | +28.7% | COM | 680223104 |
| — | NEXTERA ENERGY INC | 475,000 | $25.09M | 0.0% | $52.36 | — | UNIT 08/31/2018 | 65339F846 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 266,246 | $25.06M | 0.0% | $89.91 | +3.1% | COM | 02043Q107 |
| UDR | UDR INC | 665,150 | $24.99M | 0.0% | $21.17 | +18.6% | COM | 902653104 |
| — | ILLUMINA INC | 21,326,000 | $24.86M | 0.0% | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | COVANTA HLDG CORP | 1,604,025 | $24.84M | 0.0% | $18.82 | — | COM | 22282E102 |
| MD | MEDNAX INC | 346,502 | $24.83M | 0.0% | $69.22 | +6.8% | COM | 58502B106 |
| RES | RPC INC | 2,075,974 | $24.8M | 0.0% | $10.61 | -2.1% | COM | 749660106 |
| — | GREAT WESTN BANCORP INC | 850,835 | $24.69M | 0.0% | $23.15 | — | COM | 391416104 |
| FUL | FULLER H B CO | 675,087 | $24.62M | 0.0% | $34.93 | -4.7% | COM | 359694106 |
| — | RICE ENERGY INC | 2,237,953 | $24.39M | 0.0% | $12.63 | — | COM | 762760106 |
| — | VERINT SYS INC | 600,956 | $24.37M | 0.0% | $40.90 | — | COM | 92343X100 |
| WDAY | WORKDAY INC | 305,773 | $24.36M | 0.0% | $83.30 | -4.0% | CL A | 98138H101 |
| — | CROWN CASTLE INTL CORP NEW | 227,010 | $24.35M | 0.0% | $102.85 | — | CNV PFD STK SR A | 22822V200 |
| LPX | LOUISIANA PAC CORP | 1,336,051 | $24.06M | 0.0% | $16.15 | +7.3% | COM | 546347105 |
| BDC | BELDEN INC | 504,401 | $24.05M | 0.0% | $58.27 | -8.6% | COM | 077454106 |
| GPN | GLOBAL PMTS INC | 372,804 | $24.05M | 0.0% | $50.85 | +26.1% | COM | 37940X102 |
| PNW | PINNACLE WEST CAP CORP | 372,651 | $24.03M | 0.0% | $40.53 | +5.6% | COM | 723484101 |
| EG | EVEREST RE GROUP LTD | 130,828 | $23.95M | 0.0% | $124.20 | +18.1% | COM | G3223R108 |
| — | SVB FINL GROUP | 201,461 | $23.95M | 0.0% | $107.78 | — | COM | 78486Q101 |
| — | STERLING BANCORP DEL | 1,470,390 | $23.85M | 0.0% | $13.62 | — | COM | 85917A100 |
| URI | UNITED RENTALS INC | 328,414 | $23.82M | 0.0% | $85.65 | -18.3% | COM | 911363109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 326,312 | $23.76M | 0.0% | $67.30 | — | ADS | 74734M109 |
| CX | CEMEX SAB DE CV | 4,249,761 | $23.67M | 0.0% | $11.19 | — | SPON ADR NEW | 151290889 |
| TSCO | TRACTOR SUPPLY CO | 276,497 | $23.64M | 0.0% | $13.89 | +9.4% | COM | 892356106 |
| — | NEWMONT MINING CORP | 24,085,000 | $23.62M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | TD AMERITRADE HLDG CORP | 679,807 | $23.59M | 0.0% | $34.43 | — | COM | 87236Y108 |
| — | HILTON WORLDWIDE HLDGS INC | 1,100,771 | $23.55M | 0.0% | $27.91 | — | COM | 43300A104 |
| — | TAHOE RES INC | 2,716,250 | $23.55M | 0.0% | $13.02 | — | COM | 873868103 |
| MLM | MARTIN MARIETTA MATLS INC | 171,739 | $23.45M | 0.0% | $105.53 | +33.0% | COM | 573284106 |
| — | IMS HEALTH HLDGS INC | 912,970 | $23.25M | 0.0% | $27.43 | — | COM | 44970B109 |
| WLK | WESTLAKE CHEM CORP | 425,374 | $23.1M | 0.0% | $52.06 | -4.4% | COM | 960413102 |
| — | CARDTRONICS INC | 683,027 | $22.98M | 0.0% | $35.99 | — | COM | 14161H108 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,046,556 | $22.89M | 0.0% | $20.25 | — | SH BEN INT | 709102107 |
| — | BOTTOMLINE TECH DEL INC | 767,041 | $22.8M | 0.0% | $28.20 | — | COM | 101388106 |
| — | ORBITAL ATK INC | 254,709 | $22.75M | 0.0% | $72.96 | — | COM | 68557N103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 296,232 | $22.75M | 0.0% | $59.98 | -5.6% | COM | 695127100 |
| — | SOTHEBYS | 881,876 | $22.71M | 0.0% | $46.85 | — | COM | 835898107 |
| — | ILLUMINA INC | 20,868,000 | $22.68M | 0.0% | $1.16 | — | NOTE 6/1 | 452327AF6 |
| — | SCRIPPS NETWORKS INTERACT IN | 410,625 | $22.67M | 0.0% | $73.87 | — | CL A COM | 811065101 |
| — | SENIOR HSG PPTYS TR | 1,518,033 | $22.53M | 0.0% | $18.46 | — | SH BEN INT | 81721M109 |
| — | WEATHERFORD INTL PLC | 2,682,286 | $22.5M | 0.0% | $11.29 | — | ORD SHS | G48833100 |
| — | ELDORADO GOLD CORP NEW | 7,576,306 | $22.5M | 0.0% | $5.72 | — | COM | 284902103 |
| — | SANTANDER CONSUMER USA HDG I | 1,418,181 | $22.48M | 0.0% | $22.10 | — | COM | 80283M101 |
| BPOP | POPULAR INC | 792,103 | $22.45M | 0.0% | $22.75 | -1.5% | COM NEW | 733174700 |
| GIL | GILDAN ACTIVEWEAR INC | 783,968 | $22.28M | 0.0% | $24.38 | +3.9% | COM | 375916103 |
| AZN | ASTRAZENECA PLC | 653,843 | $22.2M | 0.0% | $60.75 | — | SPONSORED ADR | 046353108 |
| — | HSBC HLDGS PLC | 22,101,000 | $22.13M | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| MHK | MOHAWK INDS INC | 116,705 | $22.1M | 0.0% | $159.72 | +20.2% | COM | 608190104 |
| RIO | RIO TINTO PLC | 758,902 | $22.1M | 0.0% | $39.62 | — | SPONSORED ADR | 767204100 |
| — | EATON VANCE CORP | 680,770 | $22.07M | 0.0% | $34.25 | — | COM NON VTG | 278265103 |
| — | MASONITE INTL CORP NEW | 360,039 | $22.04M | 0.0% | $61.33 | — | COM | 575385109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 329,764 | $22.03M | 0.0% | $53.75 | +20.3% | COM | 109194100 |
| LNG | CHENIERE ENERGY INC | 590,433 | $21.99M | 0.0% | $60.05 | -24.1% | COM NEW | 16411R208 |
| — | QEP RES INC | 1,632,559 | $21.87M | 0.0% | $18.08 | — | COM | 74733V100 |
| — | PALO ALTO NETWORKS INC | 13,132,000 | $21.82M | 0.0% | $1.64 | — | NOTE 7/0 | 697435AB1 |
| — | AIR METHODS CORP | 517,043 | $21.68M | 0.0% | $43.78 | — | COM PAR $.06 | 009128307 |
| — | FRONTIER COMMUNICATIONS CORP | 236,451 | $21.65M | 0.0% | $92.53 | — | PFD CONV SER-A | 35906A207 |
| — | CONTINENTAL RESOURCES INC | 937,180 | $21.53M | 0.0% | $61.15 | — | COM | 212015101 |
| GEL | GENESIS ENERGY L P | 585,156 | $21.5M | 0.0% | $47.66 | — | UNIT LTD PARTN | 371927104 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,722,000 | $21.47M | 0.0% | $1.25 | — | NOTE 0.750%10/1 | 09061GAE1 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 115,236 | $21.32M | 0.0% | $121.80 | +41.8% | COM | 90384S303 |
| — | ASPEN TECHNOLOGY INC | 564,187 | $21.3M | 0.0% | $38.18 | — | COM | 045327103 |
| — | FLEETCOR TECHNOLOGIES INC | 148,480 | $21.22M | 0.0% | $137.56 | — | COM | 339041105 |
| — | SPECTRUM BRANDS HLDGS INC | 208,365 | $21.21M | 0.0% | $88.09 | — | COM | 84763R101 |
| — | LOGMEIN INC | 315,071 | $21.14M | 0.0% | $49.39 | — | COM | 54142L109 |
| — | PINNACLE ENTMT INC | 678,427 | $21.11M | 0.0% | $30.79 | — | COM | 723456109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 968,812 | $21.1M | 0.0% | $21.99 | — | COM | 44157R109 |
| — | AMSURG CORP | 277,302 | $21.07M | 0.0% | $64.41 | — | COM | 03232P405 |
| — | NEWFIELD EXPL CO | 645,422 | $21.01M | 0.0% | $32.98 | — | COM | 651290108 |
| MTRN | MATERION CORP | 747,156 | $20.92M | 0.0% | $30.97 | -2.4% | COM | 576690101 |
| — | STANCORP FINL GROUP INC | 182,324 | $20.76M | 0.0% | $109.73 | — | COM | 852891100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,720,961 | $20.73M | 0.0% | $9.94 | -6.4% | COM | 928298108 |
| — | LIBERTY INTERACTIVE CORP | 756,497 | $20.66M | 0.0% | $27.24 | — | QVC GP COM SER A | 53071M104 |
| — | CARRIZO OIL & GAS INC | 694,469 | $20.54M | 0.0% | $32.19 | — | COM | 144577103 |
| — | E TRADE FINANCIAL CORP | 692,439 | $20.52M | 0.0% | $24.53 | — | COM NEW | 269246401 |
| EXPD | EXPEDITORS INTL WASH INC | 454,338 | $20.49M | 0.0% | $38.55 | +10.4% | COM | 302130109 |
| KGC | KINROSS GOLD CORP | 11,248,009 | $20.47M | 0.0% | $3.04 | -35.0% | COM NO PAR | 496902404 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,080,230 | $20.46M | 0.0% | $21.42 | -1.7% | COM | 024061103 |
| — | PHARMERICA CORP | 583,692 | $20.43M | 0.0% | $28.20 | — | COM | 71714F104 |
| MMS | MAXIMUS INC | 361,790 | $20.35M | 0.0% | $52.48 | +14.9% | COM | 577933104 |
| DLB | DOLBY LABORATORIES INC | 603,131 | $20.29M | 0.0% | $32.58 | -7.9% | COM | 25659T107 |
| — | QUNAR CAYMAN IS LTD | 384,262 | $20.27M | 0.0% | $39.52 | — | SPNS ADR CL B | 74906P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 42,018 | $20.16M | 0.0% | $12.60 | -3.0% | COM | 169656105 |
| — | ZOES KITCHEN INC | 718,499 | $20.1M | 0.0% | $38.99 | — | COM | 98979J109 |
| — | REALOGY HLDGS CORP | 548,194 | $20.1M | 0.0% | $40.11 | — | COM | 75605Y106 |
| JBL | JABIL CIRCUIT INC | 861,064 | $20.05M | 0.0% | $20.64 | +6.4% | COM | 466313103 |
| — | LIBERTY MEDIA CORP DELAWARE | 523,549 | $19.93M | 0.0% | $44.16 | — | COM SER C | 531229300 |
| FLS | FLOWSERVE CORP | 473,091 | $19.9M | 0.0% | $44.07 | -18.2% | COM | 34354P105 |
| HII | HUNTINGTON INGALLS INDS INC | 156,921 | $19.9M | 0.0% | $75.71 | +33.3% | COM | 446413106 |
| RCI | ROGERS COMMUNICATIONS INC | 577,095 | $19.89M | 0.0% | $38.42 | -2.3% | CL B | 775109200 |
| — | PACE HLDGS CORP | 2,003,800 | $19.84M | 0.0% | $9.90 | — | CL A | G6865N103 |
| — | SONIC CORP | 613,068 | $19.81M | 0.0% | $29.15 | — | COM | 835451105 |
| MLCO | MELCO CROWN ENTMT LTD | 1,177,582 | $19.78M | 0.0% | $20.24 | — | ADR | 585464100 |
| — | DOMTAR CORP | 534,843 | $19.76M | 0.0% | $43.30 | — | COM NEW | 257559203 |
| TRGP | TARGA RES CORP | 729,900 | $19.75M | 0.0% | $44.63 | -39.4% | COM | 87612G101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 289,595 | $19.63M | 0.0% | $23.35 | +33.9% | COM NEW | 457985208 |
| — | PATTERSON COMPANIES INC | 434,158 | $19.63M | 0.0% | $45.91 | — | COM | 703395103 |
| — | CHIMERA INVT CORP | 1,436,740 | $19.59M | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| PVH | PVH CORP | 265,657 | $19.56M | 0.0% | $118.47 | -26.4% | COM | 693656100 |
| OII | OCEANEERING INTL INC | 520,188 | $19.52M | 0.0% | $68.57 | -37.6% | COM | 675232102 |
| GFI | GOLD FIELDS LTD NEW | 6,998,933 | $19.39M | 0.0% | $4.07 | — | SPONSORED ADR | 38059T106 |
| — | DSW INC | 812,141 | $19.38M | 0.0% | $30.19 | — | CL A | 23334L102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 735,153 | $19.37M | 0.0% | $20.54 | — | COM | 458118106 |
| RYAAY | RYANAIR HLDGS PLC | 224,019 | $19.37M | 0.0% | $86.45 | — | SPONSORED ADR NE | 783513203 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,668,824 | $19.34M | 0.0% | $10.75 | -10.1% | COM CL A | 46333X108 |
| POST | POST HLDGS INC | 312,760 | $19.3M | 0.0% | $31.77 | +30.3% | COM | 737446104 |
| — | FORTRESS INVESTMENT GROUP LL | 3,788,663 | $19.28M | 0.0% | $7.89 | — | CL A | 34958B106 |
| — | ON ASSIGNMENT INC | 428,596 | $19.26M | 0.0% | $40.14 | — | COM | 682159108 |
| CNQ | CANADIAN NAT RES LTD | 882,070 | $19.25M | 0.0% | $8.54 | -15.3% | COM | 136385101 |
| — | KING DIGITAL ENTMT PLC | 1,074,632 | $19.21M | 0.0% | $17.82 | — | ORD SHS | G5258J109 |
| — | MOBILE TELESYSTEMS PJSC | 3,099,654 | $19.15M | 0.0% | $14.54 | — | SPONSORED ADR | 607409109 |
| — | SEMGROUP CORP | 660,327 | $19.06M | 0.0% | $37.64 | — | CL A | 81663A105 |
| CRI | CARTER INC | 214,022 | $19.05M | 0.0% | $69.29 | -1.2% | COM | 146229109 |
| SABR | SABRE CORP | 679,261 | $19M | 0.0% | $23.77 | +21.8% | COM | 78573M104 |
| GEO | GEO GROUP INC NEW | 654,219 | $18.91M | 0.0% | $14.44 | -16.8% | COM | 36162J106 |
| — | MEDICINES CO | 505,810 | $18.88M | 0.0% | $30.46 | — | COM | 584688105 |
| — | LIONS GATE ENTMNT CORP | 581,793 | $18.84M | 0.0% | $33.46 | — | COM NEW | 535919203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 239,788 | $18.8M | 0.0% | $113.30 | -30.7% | COM | 74587V107 |
| PRIM | PRIMORIS SVCS CORP | 848,034 | $18.68M | 0.0% | $20.75 | +2.5% | COM | 74164F103 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,901,600 | $18.64M | 0.0% | $10.11 | — | UNIT 01/01/2023 | 74874U200 |
| — | WESTERN REFNG INC | 523,013 | $18.63M | 0.0% | $41.04 | — | COM | 959319104 |
| IT | GARTNER INC | 205,379 | $18.62M | 0.0% | $82.44 | +7.4% | COM | 366651107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 165,526 | $18.57M | 0.0% | $88.58 | +12.9% | COM | 90400D108 |
| — | MICRON TECHNOLOGY INC | 22,311,000 | $18.55M | 0.0% | $0.86 | — | NOTE 3.000%11/1 | 595112AY9 |
| SBNY | SIGNATURE BK NEW YORK N Y | 120,474 | $18.48M | 0.0% | $108.43 | — | COM | 82669G104 |
| VOD | VODAFONE GROUP PLC NEW | 571,251 | $18.42M | 0.0% | $35.59 | — | SPNSR ADR NO PAR | 92857W308 |
| GLPI | GAMING & LEISURE PPTYS INC | 662,436 | $18.41M | 0.0% | $35.15 | — | COM | 36467J108 |
| — | PROVIDENCE SVC CORP | 392,016 | $18.39M | 0.0% | $45.72 | — | COM | 743815102 |
| MTDR | MATADOR RES CO | 929,921 | $18.38M | 0.0% | $22.47 | +8.6% | COM | 576485205 |
| — | ITT CORP NEW | 505,659 | $18.36M | 0.0% | $36.03 | — | COM NEW | 450911201 |
| ROG | ROGERS CORP | 356,063 | $18.36M | 0.0% | $61.17 | -14.3% | COM | 775133101 |
| — | RSP PERMIAN INC | 751,849 | $18.33M | 0.0% | $22.55 | — | COM | 74978Q105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 412,091 | $18.3M | 0.0% | $42.64 | — | SPONSORED ADR | 715684106 |
| — | GREENHILL & CO INC | 638,938 | $18.28M | 0.0% | $37.33 | — | COM | 395259104 |
| GGG | GRACO INC | 253,255 | $18.25M | 0.0% | $21.16 | -0.5% | COM | 384109104 |
| — | GLAXOSMITHKLINE PLC | 451,206 | $18.2M | 0.0% | $46.02 | — | SPONSORED ADR | 37733W105 |
| RGA | REINSURANCE GROUP AMER INC | 212,761 | $18.2M | 0.0% | $74.81 | +21.0% | COM NEW | 759351604 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,182,837 | $18.19M | 0.0% | $14.18 | +1.1% | COM | 01988P108 |
| — | SINCLAIR BROADCAST GROUP INC | 557,897 | $18.15M | 0.0% | $28.87 | — | CL A | 829226109 |
| CASY | CASEYS GEN STORES INC | 150,624 | $18.14M | 0.0% | $78.94 | +34.2% | COM | 147528103 |
| — | WESTERN GAS PARTNERS LP | 381,300 | $18.12M | 0.0% | $53.28 | — | COM UNIT LP IN | 958254104 |
| WCC | WESCO INTL INC | 414,872 | $18.12M | 0.0% | $48.35 | -6.3% | COM | 95082P105 |
| — | CONSTANT CONTACT INC | 619,470 | $18.11M | 0.0% | $30.07 | — | COM | 210313102 |
| AXTA | AXALTA COATING SYS LTD | 679,689 | $18.11M | 0.0% | $27.96 | -0.1% | COM | G0750C108 |
| — | SK TELECOM LTD | 897,878 | $18.09M | 0.0% | $23.31 | — | SPONSORED ADR | 78440P108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 317,449 | $18.08M | 0.0% | $48.08 | +29.2% | COM | 57164Y107 |
| ALX | ALEXANDERS INC | 47,040 | $18.07M | 0.0% | $308.65 | — | COM | 014752109 |
| — | DISCOVERY COMMUNICATNS NEW | 675,894 | $18.03M | 0.0% | $76.67 | — | COM SER A | 25470F104 |
| — | STERICYCLE INC | 195,974 | $17.95M | 0.0% | $97.52 | — | DEP PFD A 1/10 | 858912207 |
| WPC | W P CAREY INC | 303,554 | $17.91M | 0.0% | $65.66 | — | COM | 92936U109 |
| IPGP | IPG PHOTONICS CORP | 200,409 | $17.87M | 0.0% | $87.18 | -1.7% | COM | 44980X109 |
| — | HAWAIIAN HOLDINGS INC | 505,330 | $17.85M | 0.0% | $25.37 | — | COM | 419879101 |
| SLM | SLM CORP | 2,729,263 | $17.79M | 0.0% | $8.40 | -19.3% | COM | 78442P106 |
| — | LIGAND PHARMACEUTICALS INC | 11,525,000 | $17.78M | 0.0% | $1.30 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 141,946 | $17.74M | 0.0% | $110.00 | — | SPONSORED ADR | 03524A108 |
| — | TIVO INC | 2,055,324 | $17.73M | 0.0% | $10.81 | — | COM | 888706108 |
| — | NEKTAR THERAPEUTICS | 1,051,890 | $17.72M | 0.0% | $15.45 | — | COM | 640268108 |
| EPR | EPR PPTYS | 303,153 | $17.72M | 0.0% | $50.67 | — | COM SH BEN INT | 26884U109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,119,840 | $17.68M | 0.0% | $35.27 | -38.6% | SHS | G9456A100 |
| ACGL | ARCH CAP GROUP LTD | 253,210 | $17.66M | 0.0% | $19.07 | +22.6% | ORD | G0450A105 |
| AL | AIR LEASE CORP | 526,508 | $17.63M | 0.0% | $27.69 | +2.5% | CL A | 00912X302 |
| — | YY INC | 281,276 | $17.57M | 0.0% | $58.30 | — | ADS REPCOM CLA | 98426T106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,104,946 | $17.57M | 0.0% | $9.45 | — | SPONSORED ADR | 204448104 |
| — | DYAX CORP | 465,618 | $17.51M | 0.0% | $16.27 | — | COM | 26746E103 |
| LII | LENNOX INTL INC | 140,112 | $17.5M | 0.0% | $111.74 | +2.2% | COM | 526107107 |
| OSK | OSHKOSH CORP | 447,704 | $17.48M | 0.0% | $38.57 | -10.1% | COM | 688239201 |
| R | RYDER SYS INC | 307,391 | $17.47M | 0.0% | $79.20 | -16.6% | COM | 783549108 |
| OHI | OMEGA HEALTHCARE INVS INC | 497,814 | $17.41M | 0.0% | $33.85 | — | COM | 681936100 |
| — | SPIRIT AIRLS INC | 436,183 | $17.38M | 0.0% | $51.73 | — | COM | 848577102 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,770,955 | $17.37M | 0.0% | $9.90 | — | COM | 232806109 |
| NBIS | YANDEX N V | 1,100,908 | $17.3M | 0.0% | $23.51 | — | SHS CLASS A | N97284108 |
| L | LOEWS CORP | 450,417 | $17.29M | 0.0% | $39.96 | -11.2% | COM | 540424108 |
| — | THOMSON REUTERS CORP | 455,483 | $17.24M | 0.0% | $37.96 | — | COM | 884903105 |
| ON | ON SEMICONDUCTOR CORP | 1,755,171 | $17.2M | 0.0% | $10.28 | +2.3% | COM | 682189105 |
| — | PRICELINE GRP INC | 17,018,000 | $17.16M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| DAN | DANA HLDG CORP | 1,242,664 | $17.15M | 0.0% | $17.32 | -26.1% | COM | 235825205 |
| BCS | BARCLAYS PLC | 1,318,739 | $17.09M | 0.0% | $13.25 | — | ADR | 06738E204 |
| — | TESARO INC | 326,260 | $17.07M | 0.0% | $37.95 | — | COM | 881569107 |
| HCSG | HEALTHCARE SVCS GRP INC | 489,467 | $17.07M | 0.0% | $28.76 | +26.4% | COM | 421906108 |
| — | SCHULMAN A INC | 555,136 | $17.01M | 0.0% | $31.80 | — | COM | 808194104 |
| — | TREEHOUSE FOODS INC | 216,660 | $17M | 0.0% | $74.82 | — | COM | 89469A104 |
| — | TIM PARTICIPACOES S A | 1,990,853 | $16.88M | 0.0% | $10.45 | — | SPONSORED ADR | 88706P205 |
| MBI | MBIA INC | 2,604,322 | $16.88M | 0.0% | $3.24 | -8.8% | COM | 55262C100 |
| — | CHINA BIOLOGIC PRODS INC | 118,403 | $16.87M | 0.0% | $77.37 | — | COM | 16938C106 |
| FDS | FACTSET RESH SYS INC | 103,724 | $16.86M | 0.0% | $137.56 | +9.9% | COM | 303075105 |
| — | HOWARD HUGHES CORP | 148,444 | $16.79M | 0.0% | $115.18 | — | COM | 44267D107 |
| — | DIAMOND FOODS INC | 435,701 | $16.79M | 0.0% | $36.14 | — | COM | 252603105 |
| TU | TELUS CORP | 606,070 | $16.75M | 0.0% | $17.18 | -9.4% | COM | 87971M103 |
| — | U S CONCRETE INC | 318,179 | $16.75M | 0.0% | $47.43 | — | COM NEW | 90333L201 |
| JACK | JACK IN THE BOX INC | 218,208 | $16.74M | 0.0% | $56.19 | +35.2% | COM | 466367109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 276,101 | $16.61M | 0.0% | $51.15 | +13.2% | COM | 40171V100 |
| RVTY | PERKINELMER INC | 309,300 | $16.57M | 0.0% | $42.15 | +17.2% | COM | 714046109 |
| — | VERINT SYS INC | 17,617,000 | $16.52M | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | DUPONT FABROS TECHNOLOGY INC | 517,147 | $16.44M | 0.0% | $31.64 | — | COM | 26613Q106 |
| — | PORTOLA PHARMACEUTICALS INC | 318,755 | $16.4M | 0.0% | $34.83 | — | COM | 737010108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 576,511 | $16.33M | 0.0% | $31.46 | -2.3% | COM | 49338L103 |
| OTEX | OPEN TEXT CORP | 340,543 | $16.32M | 0.0% | $18.87 | -0.3% | COM | 683715106 |
| ALV | AUTOLIV INC | 130,548 | $16.28M | 0.0% | $56.03 | +23.4% | COM | 052800109 |
| — | PDC ENERGY INC | 304,996 | $16.28M | 0.0% | $54.80 | — | COM | 69327R101 |
| EQT | EQT CORP | 310,815 | $16.2M | 0.0% | $45.65 | -32.4% | COM | 26884L109 |
| BIGGQ | BIG LOTS INC | 419,736 | $16.17M | 0.0% | $33.83 | +1.2% | COM | 089302103 |
| — | RAMCO-GERSHENSON PPTYS TR | 973,363 | $16.16M | 0.0% | $17.64 | — | COM SH BEN INT | 751452202 |
| UVV | UNIVERSAL CORP VA | 287,757 | $16.14M | 0.0% | $49.16 | +11.3% | COM | 913456109 |
| TER | TERADYNE INC | 780,548 | $16.13M | 0.0% | $17.35 | +7.7% | COM | 880770102 |
| — | DISCOVERY COMMUNICATNS NEW | 639,274 | $16.12M | 0.0% | $33.32 | — | COM SER C | 25470F302 |
| — | DUN & BRADSTREET CORP DEL NE | 154,875 | $16.09M | 0.0% | $105.84 | — | COM | 26483E100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 768,635 | $16.04M | 0.0% | $17.27 | — | COM | 05614L100 |
| MTH | MERITAGE HOMES CORP | 471,884 | $16.04M | 0.0% | $18.94 | -3.5% | COM | 59001A102 |
| — | NORTHSTAR RLTY FIN CORP | 941,414 | $16.03M | 0.0% | $17.03 | — | COM | 66704R803 |
| — | ROYAL DUTCH SHELL PLC | 349,470 | $16M | 0.0% | $58.00 | — | SPONS ADR A | 780259206 |
| — | SMITH & WESSON HLDG CORP | 727,686 | $15.99M | 0.0% | $13.90 | — | COM | 831756101 |
| — | DUKE REALTY CORP | 754,667 | $15.86M | 0.0% | $18.98 | — | COM NEW | 264411505 |
| — | VCA INC | 287,921 | $15.83M | 0.0% | $49.85 | — | COM | 918194101 |
| — | SUNEDISON INC | 3,104,949 | $15.8M | 0.0% | $21.53 | — | COM | 86732Y109 |
| CW | CURTISS WRIGHT CORP | 230,378 | $15.78M | 0.0% | $47.01 | +37.9% | COM | 231561101 |
| — | ANGIES LIST INC | 1,682,231 | $15.73M | 0.0% | $15.08 | — | COM | 034754101 |
| KBR | KBR INC | 926,660 | $15.68M | 0.0% | $16.98 | -6.6% | COM | 48242W106 |
| — | VIPSHOP HLDGS LTD | 14,833,000 | $15.63M | 0.0% | $1.12 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| CSGP | COSTAR GROUP INC | 75,582 | $15.62M | 0.0% | $18.69 | +6.5% | COM | 22160N109 |
| BB | BLACKBERRY LTD | 1,681,713 | $15.61M | 0.0% | $9.12 | -15.8% | COM | 09228F103 |
| BHP | BHP BILLITON LTD | 605,530 | $15.6M | 0.0% | $31.11 | — | SPONSORED ADR | 088606108 |
| THC | TENET HEALTHCARE CORP | 514,308 | $15.58M | 0.0% | $45.03 | -27.2% | COM NEW | 88033G407 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,283,232 | $15.57M | 0.0% | $16.06 | — | COM | 66705Y104 |
| LAD | LITHIA MTRS INC | 146,000 | $15.57M | 0.0% | $99.96 | +15.0% | CL A | 536797103 |
| BWXT | BWX TECHNOLOGIES INC | 490,074 | $15.57M | 0.0% | $22.66 | +15.6% | COM | 05605H100 |
| — | TALMER BANCORP INC | 859,169 | $15.56M | 0.0% | $14.36 | — | COM | 87482X101 |
| — | MEDICINES CO | 10,927,000 | $15.55M | 0.0% | $1.34 | — | DBCV 1.375% 6/0 | 584688AC9 |
| NWSA | NEWS CORP NEW | 1,163,582 | $15.54M | 0.0% | $14.24 | -12.3% | CL A | 65249B109 |
| — | CAPITAL BK FINL CORP | 485,878 | $15.54M | 0.0% | $24.28 | — | CL A COM | 139794101 |
| — | VARIAN MED SYS INC | 192,276 | $15.53M | 0.0% | $81.15 | — | COM | 92220P105 |
| THRM | GENTHERM INC | 327,747 | $15.53M | 0.0% | $39.77 | +20.6% | COM | 37253A103 |
| — | CEDAR FAIR L P | 277,365 | $15.49M | 0.0% | $51.69 | — | DEPOSITRY UNIT | 150185106 |
| — | STATE BK FINL CORP | 735,874 | $15.47M | 0.0% | $16.44 | — | COM | 856190103 |
| — | AMERICAN EQTY INVT LIFE HLD | 641,338 | $15.41M | 0.0% | $23.21 | — | COM | 025676206 |
| — | BOULDER BRANDS INC | 1,402,918 | $15.4M | 0.0% | $11.10 | — | COM | 101405108 |
| — | AKORN INC | 412,632 | $15.39M | 0.0% | $33.85 | — | COM | 009728106 |
| — | CVR REFNG LP | 812,836 | $15.39M | 0.0% | $19.55 | — | COMUNIT REP LT | 12663P107 |
| — | NOBLE CORP PLC | 1,458,120 | $15.38M | 0.0% | $24.03 | — | SHS USD | G65431101 |
| AVA | AVISTA CORP | 434,335 | $15.36M | 0.0% | $20.88 | +8.9% | COM | 05379B107 |
| TECK | TECK RESOURCES LTD | 3,975,639 | $15.34M | 0.0% | $7.17 | -30.9% | CL B | 878742204 |
| CNK | CINEMARK HOLDINGS INC | 458,824 | $15.34M | 0.0% | $31.50 | -6.9% | COM | 17243V102 |
| — | ZELTIQ AESTHETICS INC | 536,061 | $15.29M | 0.0% | $28.33 | — | COM | 98933Q108 |
| NEU | NEWMARKET CORP | 40,159 | $15.29M | 0.0% | $343.91 | -7.2% | COM | 651587107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,416,827 | $15.28M | 0.0% | $9.49 | — | COM | 00448Q201 |
| — | NABORS INDUSTRIES LTD | 1,793,530 | $15.26M | 0.0% | $13.33 | — | SHS | G6359F103 |
| BCO | BRINKS CO | 527,840 | $15.23M | 0.0% | $25.40 | +7.8% | COM | 109696104 |
| — | COMPUTER SCIENCES CORP | 466,065 | $15.23M | 0.0% | $58.65 | — | COM | 205363104 |
| — | LINKEDIN CORP | 14,511,000 | $15.22M | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | SHAW COMMUNICATIONS INC | 885,035 | $15.21M | 0.0% | $23.00 | — | CL B CONV | 82028K200 |
| — | ENVISION HEALTHCARE HLDGS IN | 585,719 | $15.21M | 0.0% | $36.84 | — | COM | 29413U103 |
| IMO | IMPERIAL OIL LTD | 466,788 | $15.18M | 0.0% | $31.80 | -19.5% | COM NEW | 453038408 |
| FOSL | FOSSIL GROUP INC | 414,203 | $15.14M | 0.0% | $71.11 | -35.9% | COM | 34988V106 |
| FLO | FLOWERS FOODS INC | 704,513 | $15.14M | 0.0% | $15.04 | +9.0% | COM | 343498101 |
| — | CABELAS INC | 322,489 | $15.07M | 0.0% | $51.56 | — | COM | 126804301 |
| — | AMERIGAS PARTNERS L P | 438,952 | $15.04M | 0.0% | $38.73 | — | UNIT L P INT | 030975106 |
| — | OAKTREE CAP GROUP LLC | 314,861 | $15.02M | 0.0% | $50.51 | — | UNIT CL A | 674001201 |
| — | ROWAN COMPANIES PLC | 882,953 | $14.96M | 0.0% | $17.53 | — | SHS CL A | G7665A101 |
| — | FORWARD AIR CORP | 347,296 | $14.93M | 0.0% | $42.10 | — | COM | 349853101 |
| — | CAPITOL ACQUISITION CORP III | 1,500,821 | $14.93M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | SNYDERS-LANCE INC | 435,340 | $14.93M | 0.0% | $30.60 | — | COM | 833551104 |
| CCJ | CAMECO CORP | 1,205,955 | $14.87M | 0.0% | $13.80 | -15.6% | COM | 13321L108 |
| — | TWITTER INC | 17,477,000 | $14.84M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| FICO | FAIR ISAAC CORP | 157,533 | $14.83M | 0.0% | $85.58 | +6.1% | COM | 303250104 |
| HRB | BLOCK H & R INC | 445,112 | $14.82M | 0.0% | $20.11 | +20.2% | COM | 093671105 |
| LKQ | LKQ CORP | 499,772 | $14.81M | 0.0% | $25.87 | +0.7% | COM | 501889208 |
| — | BUFFALO WILD WINGS INC | 92,744 | $14.8M | 0.0% | $165.63 | — | COM | 119848109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 954,373 | $14.79M | 0.0% | $10.46 | +13.3% | COM | 02553E106 |
| VMI | VALMONT INDS INC | 139,266 | $14.76M | 0.0% | $142.93 | -24.2% | COM | 920253101 |
| VYX | NCR CORP NEW | 602,026 | $14.72M | 0.0% | $19.06 | -16.4% | COM | 62886E108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 295,764 | $14.69M | 0.0% | $54.86 | -0.4% | CL A | 942749102 |
| — | TESSERA TECHNOLOGIES INC | 488,946 | $14.67M | 0.0% | $30.56 | — | COM | 88164L100 |
| — | CRANE CO | 306,560 | $14.66M | 0.0% | $57.84 | — | COM | 224399105 |
| CRTO | CRITEO S A | 369,595 | $14.63M | 0.0% | $40.14 | — | SPONS ADS | 226718104 |
| SFM | SPROUTS FMRS MKT INC | 550,050 | $14.62M | 0.0% | $26.50 | -10.8% | COM | 85208M102 |
| — | SANDISK CORP | 9,313,000 | $14.6M | 0.0% | $1.90 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | PARKWAY PPTYS INC | 932,647 | $14.57M | 0.0% | $18.68 | — | COM | 70159Q104 |
| — | IBERIABANK CORP | 264,297 | $14.55M | 0.0% | $55.97 | — | COM | 450828108 |
| ATR | APTARGROUP INC | 200,275 | $14.55M | 0.0% | $56.13 | +12.0% | COM | 038336103 |
| MASI | MASIMO CORP | 349,242 | $14.49M | 0.0% | $27.39 | +49.2% | COM | 574795100 |
| — | XILINX INC | 8,928,000 | $14.49M | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| GSM | FERROGLOBE PLC | 1,347,651 | $14.49M | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| ARI | APOLLO COML REAL EST FIN INC | 840,542 | $14.48M | 0.0% | $16.98 | — | COM | 03762U105 |
| UNM | UNUM GROUP | 434,046 | $14.45M | 0.0% | $32.92 | +4.8% | COM | 91529Y106 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,161,885 | $14.42M | 0.0% | $20.39 | — | CL B | 02153W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 169,166 | $14.4M | 0.0% | $80.78 | — | Put | 931427108 |
| TYL | TYLER TECHNOLOGIES INC | 82,641 | $14.4M | 0.0% | $131.19 | +31.7% | COM | 902252105 |
| — | FINISAR CORP | 988,752 | $14.38M | 0.0% | $13.20 | — | COM NEW | 31787A507 |
| KBH | KB HOME | 1,162,850 | $14.34M | 0.0% | $12.91 | -7.4% | COM | 48666K109 |
| — | CRESCENT PT ENERGY CORP | 1,227,933 | $14.3M | 0.0% | $19.29 | — | COM | 22576C101 |
| PAAS | PAN AMERICAN SILVER CORP | 2,199,476 | $14.29M | 0.0% | $10.37 | -30.6% | COM | 697900108 |
| — | CRAY INC | 438,986 | $14.24M | 0.0% | $31.57 | — | COM NEW | 225223304 |
| — | COUSINS PPTYS INC | 1,506,692 | $14.21M | 0.0% | $10.52 | — | COM | 222795106 |
| — | GANNETT CO INC | 868,698 | $14.15M | 0.0% | $15.60 | — | COM | 36473H104 |
| SMG | SCOTTS MIRACLE GRO CO | 219,114 | $14.13M | 0.0% | $43.42 | +9.6% | CL A | 810186106 |
| SYNA | SYNAPTICS INC | 175,290 | $14.08M | 0.0% | $81.00 | +4.8% | COM | 87157D109 |
| — | NEVRO CORP | 208,242 | $14.06M | 0.0% | $67.20 | — | COM | 64157F103 |
| MELI | MERCADOLIBRE INC | 121,605 | $13.9M | 0.0% | $117.87 | -7.4% | COM | 58733R102 |
| DXCM | DEXCOM INC | 169,622 | $13.89M | 0.0% | $17.99 | +15.6% | COM | 252131107 |
| — | NXP SEMICONDUCTORS N V | 12,672,000 | $13.88M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | STANDARD PAC CORP NEW | 12,498,000 | $13.87M | 0.0% | $1.12 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,754,706 | $13.86M | 0.0% | $6.42 | — | COM | 590328100 |
| — | LAM RESEARCH CORP | 10,649,000 | $13.86M | 0.0% | $1.14 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| HUN | HUNTSMAN CORP | 1,213,879 | $13.8M | 0.0% | $19.28 | -38.5% | COM | 447011107 |
| ARW | ARROW ELECTRS INC | 254,069 | $13.76M | 0.0% | $55.60 | +2.5% | COM | 042735100 |
| ABEV | AMBEV SA | 3,085,407 | $13.76M | 0.0% | $7.12 | — | SPONSORED ADR | 02319V103 |
| RDY | DR REDDYS LABS LTD | 297,214 | $13.76M | 0.0% | $50.60 | — | ADR | 256135203 |
| — | SALESFORCE COM INC | 10,692,000 | $13.75M | 0.0% | $1.18 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | HORIZON PHARMA PLC | 633,015 | $13.72M | 0.0% | $21.80 | — | SHS | G4617B105 |
| — | DST SYS INC DEL | 119,866 | $13.67M | 0.0% | $90.74 | — | COM | 233326107 |
| — | QLIK TECHNOLOGIES INC | 430,626 | $13.63M | 0.0% | $29.66 | — | COM | 74733T105 |
| NX | QUANEX BUILDING PRODUCTS COR | 652,882 | $13.61M | 0.0% | $15.11 | +11.0% | COM | 747619104 |
| PTEN | PATTERSON UTI ENERGY INC | 902,397 | $13.61M | 0.0% | $19.80 | -22.3% | COM | 703481101 |
| AR | ANTERO RES CORP | 622,920 | $13.57M | 0.0% | $41.18 | -46.0% | COM | 03674X106 |
| TOL | TOLL BROTHERS INC | 405,709 | $13.51M | 0.0% | $35.58 | +0.3% | COM | 889478103 |
| — | DDR CORP | 802,036 | $13.5M | 0.0% | $18.00 | — | COM | 23317H102 |
| GNRC | GENERAC HLDGS INC | 453,367 | $13.49M | 0.0% | $31.54 | -5.0% | COM | 368736104 |
| — | BROCADE COMMUNICATIONS SYS I | 1,469,872 | $13.49M | 0.0% | $10.34 | — | COM NEW | 111621306 |
| ALLE | ALLEGION PUB LTD CO | 204,303 | $13.46M | 0.0% | $49.50 | +15.5% | ORD SHS | G0176J109 |
| LFUS | LITTELFUSE INC | 125,791 | $13.46M | 0.0% | $93.29 | +10.3% | COM | 537008104 |
| — | LYDALL INC DEL | 379,215 | $13.45M | 0.0% | $27.44 | — | COM | 550819106 |
| — | DOMINION RES INC VA NEW | 250,525 | $13.45M | 0.0% | $56.13 | — | UNIT 07/01/2016 | 25746U885 |
| — | AMAG PHARMACEUTICALS INC | 444,978 | $13.43M | 0.0% | $31.98 | — | COM | 00163U106 |
| AN | AUTONATION INC | 225,159 | $13.43M | 0.0% | $57.66 | +7.4% | COM | 05329W102 |
| EPAM | EPAM SYS INC | 170,450 | $13.4M | 0.0% | $63.26 | +23.3% | COM | 29414B104 |
| — | EQT MIDSTREAM PARTNERS LP | 176,596 | $13.32M | 0.0% | $73.06 | — | UNIT LTD PARTN | 26885B100 |
| — | HEALTHCARE RLTY TR | 470,505 | $13.32M | 0.0% | $24.28 | — | COM | 421946104 |
| — | INFOBLOX INC | 720,985 | $13.26M | 0.0% | $16.64 | — | COM | 45672H104 |
| W | WAYFAIR INC | 278,195 | $13.25M | 0.0% | $39.68 | +6.6% | CL A | 94419L101 |
| — | HILLENBRAND INC | 446,855 | $13.24M | 0.0% | $27.36 | — | COM | 431571108 |
| — | NATIONAL PENN BANCSHARES INC | 1,073,096 | $13.23M | 0.0% | $10.66 | — | COM | 637138108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,368,401 | $13.2M | 0.0% | $11.80 | — | COM | 252784301 |
| — | CDK GLOBAL INC | 277,873 | $13.19M | 0.0% | $47.28 | — | COM | 12508E101 |
| — | MINDRAY MEDICAL INTL LTD | 485,061 | $13.15M | 0.0% | $28.64 | — | SPON ADR | 602675100 |
| DKS | DICKS SPORTING GOODS INC | 371,473 | $13.12M | 0.0% | $38.04 | -16.4% | COM | 253393102 |
| — | CARE CAP PPTYS INC | 426,808 | $13.04M | 0.0% | $32.92 | — | COM | 141624106 |
| NVRI | HARSCO CORP | 1,654,061 | $13.03M | 0.0% | $24.18 | -59.6% | COM | 415864107 |
| — | APOLLO RESIDENTIAL MTG INC | 1,087,362 | $12.99M | 0.0% | $15.68 | — | COM | 03763V102 |
| DDS | DILLARDS INC | 197,083 | $12.95M | 0.0% | $73.08 | -18.0% | CL A | 254067101 |
| — | CONNS INC | 551,010 | $12.93M | 0.0% | $23.78 | — | COM | 208242107 |
| FTNT | FORTINET INC | 414,463 | $12.92M | 0.0% | $6.93 | +3.6% | COM | 34959E109 |
| — | RITCHIE BROS AUCTIONEERS | 535,309 | $12.9M | 0.0% | $25.15 | — | COM | 767744105 |
| — | HOLOGIC INC | 7,615,000 | $12.89M | 0.0% | $1.67 | — | FRNT 2.000%12/1 | 436440AB7 |
| MWA | MUELLER WTR PRODS INC | 1,496,512 | $12.87M | 0.0% | $7.19 | +3.2% | COM SER A | 624758108 |
| — | TABLEAU SOFTWARE INC | 136,481 | $12.86M | 0.0% | $85.19 | — | CL A | 87336U105 |
| — | ANSYS INC | 138,782 | $12.84M | 0.0% | $86.04 | — | COM | 03662Q105 |
| — | RETROPHIN INC | 662,957 | $12.79M | 0.0% | $20.77 | — | COM | 761299106 |
| PPC | PILGRIMS PRIDE CORP NEW | 576,808 | $12.74M | 0.0% | $23.34 | -12.3% | COM | 72147K108 |
| — | SPECTRA ENERGY PARTNERS LP | 266,999 | $12.73M | 0.0% | $49.16 | — | COM | 84756N109 |
| MTN | VAIL RESORTS INC | 99,458 | $12.73M | 0.0% | $102.24 | +15.0% | COM | 91879Q109 |
| — | MEMORIAL RESOURCE DEV CORP | 788,155 | $12.72M | 0.0% | $16.54 | — | COM | 58605Q109 |
| OFG | OFG BANCORP | 1,737,978 | $12.72M | 0.0% | $14.93 | -42.5% | COM | 67103X102 |
| GLOB | GLOBANT S A | 338,200 | $12.68M | 0.0% | $26.95 | +28.6% | COM | L44385109 |
| — | MB FINANCIAL INC NEW | 391,042 | $12.66M | 0.0% | $29.46 | — | COM | 55264U108 |
| BRX | BRIXMOR PPTY GROUP INC | 489,512 | $12.64M | 0.0% | $25.02 | — | COM | 11120U105 |
| — | RAMCO-GERSHENSON PPTYS TR | 205,680 | $12.58M | 0.0% | $62.28 | — | PERP PFD-D CV | 751452608 |
| PTC | PTC INC | 363,062 | $12.57M | 0.0% | $32.75 | +6.9% | COM | 69370C100 |
| POOL | POOL CORPORATION | 155,629 | $12.57M | 0.0% | $55.01 | +29.5% | COM | 73278L105 |
| — | BONANZA CREEK ENERGY INC | 2,378,118 | $12.53M | 0.0% | $6.43 | — | COM | 097793103 |
| DY | DYCOM INDS INC | 179,124 | $12.53M | 0.0% | $53.52 | +48.5% | COM | 267475101 |
| — | SOLARCITY CORP | 12,945,000 | $12.47M | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 83416TAA8 |
| JKHY | HENRY JACK & ASSOC INC | 159,322 | $12.43M | 0.0% | $53.97 | +26.0% | COM | 426281101 |
| GIII | G-III APPAREL GROUP LTD | 280,663 | $12.42M | 0.0% | $58.08 | -10.5% | COM | 36237H101 |
| ARCC | ARES CAP CORP | 870,498 | $12.4M | 0.0% | $5.61 | +2.7% | COM | 04010L103 |
| — | HOSPITALITY PPTYS TR | 473,878 | $12.39M | 0.0% | $28.88 | — | COM SH BEN INT | 44106M102 |
| — | PAREXEL INTL CORP | 181,829 | $12.38M | 0.0% | $56.47 | — | COM | 699462107 |
| — | CLUBCORP HLDGS INC | 677,181 | $12.37M | 0.0% | $19.20 | — | COM | 18948M108 |
| — | ESTERLINE TECHNOLOGIES CORP | 152,662 | $12.36M | 0.0% | $75.70 | — | COM | 297425100 |
| SRPT | SAREPTA THERAPEUTICS INC | 319,408 | $12.32M | 0.0% | $27.41 | +18.3% | COM | 803607100 |
| SPH | SUBURBAN PROPANE PARTNERS L | 506,100 | $12.3M | 0.0% | $30.05 | — | UNIT LTD PARTN | 864482104 |
| — | ENSCO PLC | 798,869 | $12.29M | 0.0% | $25.98 | — | SHS CLASS A | G3157S106 |
| H | HYATT HOTELS CORP | 261,134 | $12.28M | 0.0% | $48.68 | -1.2% | COM CL A | 448579102 |
| JBLU | JETBLUE AIRWAYS CORP | 541,859 | $12.27M | 0.0% | $12.63 | +97.2% | COM | 477143101 |
| — | NEXTERA ENERGY INC | 224,581 | $12.27M | 0.0% | $55.20 | — | UNIT 09/01/2016 | 65339F861 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 347,639 | $12.24M | 0.0% | $40.98 | — | COM | 87157B103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 905,962 | $12.24M | 0.0% | $15.77 | -0.6% | COM NEW | 64107N206 |
| — | ALLIED WRLD ASSUR COM HLDG A | 328,546 | $12.22M | 0.0% | $46.63 | — | SHS | H01531104 |
| SNPS | SYNOPSYS INC | 267,865 | $12.21M | 0.0% | $41.62 | +16.2% | COM | 871607107 |
| — | KANSAS CITY SOUTHERN | 163,584 | $12.21M | 0.0% | $90.94 | — | COM NEW | 485170302 |
| — | SIBANYE GOLD LTD | 2,000,727 | $12.18M | 0.0% | $7.23 | — | SPONSORED ADR | 825724206 |
| — | HSN INC | 240,055 | $12.16M | 0.0% | $54.45 | — | COM | 404303109 |
| — | DREAMWORKS ANIMATION SKG INC | 470,865 | $12.13M | 0.0% | $25.95 | — | CL A | 26153C103 |
| — | FOREST CITY ENTERPRISES INC | 553,323 | $12.13M | 0.0% | $21.91 | — | CL A | 345550107 |
| SANM | SANMINA CORPORATION | 588,465 | $12.11M | 0.0% | $20.15 | +10.4% | COM | 801056102 |
| — | UTI WORLDWIDE INC | 1,722,566 | $12.11M | 0.0% | $6.18 | — | ORD | G87210103 |
| — | MICROSEMI CORP | 371,495 | $12.11M | 0.0% | $29.43 | — | COM | 595137100 |
| — | NETSUITE INC | 142,615 | $12.06M | 0.0% | $92.34 | — | COM | 64118Q107 |
| EGBN | EAGLE BANCORP INC MD | 239,103 | $12.06M | 0.0% | $24.03 | +63.0% | COM | 268948106 |
| — | AR CAP ACQUISITION CORP | 1,235,489 | $12.02M | 0.0% | $9.84 | — | UNIT 10/06/2019 | 00191R208 |
| ASML | ASML HOLDING N V | 135,425 | $12.02M | 0.0% | $95.31 | — | N Y REGISTRY SHS | N07059210 |
| — | OFFICE DEPOT INC | 2,129,599 | $12.01M | 0.0% | $7.77 | — | COM | 676220106 |
| FANG | DIAMONDBACK ENERGY INC | 179,276 | $11.99M | 0.0% | $57.91 | -0.7% | COM | 25278X109 |
| BLMN | BLOOMIN BRANDS INC | 710,033 | $11.99M | 0.0% | $18.44 | -26.8% | COM | 094235108 |
| YELP | YELP INC | 413,838 | $11.92M | 0.0% | $48.65 | -46.0% | CL A | 985817105 |
| MPT | MEDICAL PPTYS TRUST INC | 1,034,746 | $11.91M | 0.0% | $12.98 | — | COM | 58463J304 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 343,090 | $11.9M | 0.0% | $19.76 | -0.6% | COM NEW | 19239V302 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,700,405 | $11.87M | 0.0% | $2.30 | -8.2% | COM | 74348T102 |
| — | PROOFPOINT INC | 182,487 | $11.86M | 0.0% | $47.56 | — | COM | 743424103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 239,461 | $11.83M | 0.0% | $54.15 | +0.7% | COM | 88224Q107 |
| TDS | TELEPHONE & DATA SYS INC | 454,197 | $11.76M | 0.0% | $27.55 | -0.9% | COM NEW | 879433829 |
| — | UMPQUA HLDGS CORP | 737,442 | $11.72M | 0.0% | $17.11 | — | COM | 904214103 |
| GDOT | GREEN DOT CORP | 712,643 | $11.7M | 0.0% | $18.27 | -6.1% | CL A | 39304D102 |
| — | UNILEVER N V | 269,963 | $11.69M | 0.0% | $40.99 | — | N Y SHS NEW | 904784709 |
| — | TRIUMPH GROUP INC NEW | 293,601 | $11.67M | 0.0% | $63.94 | — | COM | 896818101 |
| CERS | CERUS CORP | 1,844,580 | $11.66M | 0.0% | $5.15 | +3.3% | COM | 157085101 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,156,471 | $11.64M | 0.0% | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| — | INFINERA CORPORATION | 642,370 | $11.64M | 0.0% | $15.15 | — | COM | 45667G103 |
| — | ARRAY BIOPHARMA INC | 2,754,067 | $11.62M | 0.0% | $5.45 | — | COM | 04269X105 |
| MANH | MANHATTAN ASSOCS INC | 175,052 | $11.58M | 0.0% | $48.55 | +46.5% | COM | 562750109 |
| NGD | NEW GOLD INC CDA | 4,991,418 | $11.58M | 0.0% | $4.04 | -38.8% | COM | 644535106 |
| — | LIBERTY PPTY TR | 372,831 | $11.57M | 0.0% | $33.84 | — | SH BEN INT | 531172104 |
| PRA | PROASSURANCE CORP | 238,049 | $11.55M | 0.0% | $49.19 | +4.4% | COM | 74267C106 |
| DPZ | DOMINOS PIZZA INC | 103,722 | $11.54M | 0.0% | $89.45 | +6.9% | COM | 25754A201 |
| — | HMS HLDGS CORP | 933,500 | $11.52M | 0.0% | $11.90 | — | COM | 40425J101 |
| — | SUPERVALU INC | 1,697,813 | $11.51M | 0.0% | $8.14 | — | COM | 868536103 |
| NTGR | NETGEAR INC | 274,388 | $11.5M | 0.0% | $21.60 | +16.0% | COM | 64111Q104 |
| — | FCB FINL HLDGS INC | 320,089 | $11.45M | 0.0% | $32.47 | — | CL A | 30255G103 |
| BYD | BOYD GAMING CORP | 574,064 | $11.4M | 0.0% | $12.92 | +39.4% | COM | 103304101 |
| — | SPECTRANETICS CORP | 757,100 | $11.4M | 0.0% | $15.49 | — | COM | 84760C107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 267,981 | $11.34M | 0.0% | $46.62 | +0.9% | COM | 70959W103 |
| — | EQUITY ONE | 415,541 | $11.28M | 0.0% | $23.65 | — | COM | 294752100 |
| — | LEXINGTON REALTY TRUST | 1,406,030 | $11.25M | 0.0% | $10.40 | — | COM | 529043101 |
| — | STARZ | 333,652 | $11.18M | 0.0% | $37.01 | — | COM SER A | 85571Q102 |
| — | COLFAX CORP | 475,911 | $11.11M | 0.0% | $32.33 | — | COM | 194014106 |
| — | MOMO INC | 691,833 | $11.08M | 0.0% | $15.00 | — | ADR | 60879B107 |
| — | KINDRED HEALTHCARE INC | 928,221 | $11.05M | 0.0% | $18.96 | — | COM | 494580103 |
| — | MEDIA GEN INC NEW | 683,683 | $11.04M | 0.0% | $14.97 | — | COM | 58441K100 |
| — | CORNERSTONE ONDEMAND INC | 319,612 | $11.04M | 0.0% | $35.27 | — | COM | 21925Y103 |
| — | PEP BOYS MANNY MOE & JACK | 598,379 | $11.01M | 0.0% | $15.23 | — | COM | 713278109 |
| — | CELLDEX THERAPEUTICS INC NEW | 702,023 | $11.01M | 0.0% | $27.47 | — | COM | 15117B103 |
| TDC | TERADATA CORP DEL | 415,684 | $10.98M | 0.0% | $48.74 | -42.1% | COM | 88076W103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 459,980 | $10.97M | 0.0% | $24.26 | — | UNIT LTD PARTN | 01881G106 |
| — | CALUMET SPECIALTY PRODS PTNR | 550,640 | $10.96M | 0.0% | $21.05 | — | UT LTD PARTNER | 131476103 |
| — | ABIOMED INC | 121,362 | $10.96M | 0.0% | $42.24 | — | COM | 003654100 |
| — | LAM RESEARCH CORP | 7,639,000 | $10.94M | 0.0% | $1.24 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,126,326 | $10.93M | 0.0% | $9.79 | — | COM | 74874U101 |
| IDXX | IDEXX LABS INC | 149,426 | $10.89M | 0.0% | $67.31 | +6.0% | COM | 45168D104 |
| — | VALSPAR CORP | 131,098 | $10.87M | 0.0% | $76.26 | — | COM | 920355104 |
| — | PARAMOUNT GROUP INC | 597,864 | $10.82M | 0.0% | $19.01 | — | COM | 69924R108 |
| AAPL | APPLE INC | 102,745 | $10.81M | 0.0% | $21.64 | +18.9% | Call | 037833100 |
| EXEL | EXELIXIS INC | 1,916,486 | $10.81M | 0.0% | $5.54 | +1.0% | COM | 30161Q104 |
| — | STILLWATER MNG CO | 11,375,000 | $10.8M | 0.0% | $1.09 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | GRAMERCY PPTY TR | 1,398,612 | $10.79M | 0.0% | $7.72 | — | COM | 385002100 |
| — | WEBMD HEALTH CORP | 223,484 | $10.79M | 0.0% | $40.40 | — | COM | 94770V102 |
| — | IHS INC | 91,014 | $10.78M | 0.0% | $117.37 | — | CL A | 451734107 |
| — | TRISTATE CAP HLDGS INC | 769,984 | $10.77M | 0.0% | $12.57 | — | COM | 89678F100 |
| — | DENBURY RES INC | 5,318,357 | $10.74M | 0.0% | $8.82 | — | COM NEW | 247916208 |
| — | CTRIP COM INTL LTD | 8,099,000 | $10.73M | 0.0% | $1.13 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CEMEX SAB DE CV | 10,750,000 | $10.68M | 0.0% | $1.18 | — | NOTE 3.250% 3/1 | 151290BB8 |
| BTG | B2GOLD CORP | 10,451,639 | $10.66M | 0.0% | $1.59 | -42.9% | COM | 11777Q209 |
| — | IMPERVA INC | 168,391 | $10.66M | 0.0% | $58.94 | — | COM | 45321L100 |
| — | KATE SPADE & CO | 599,067 | $10.64M | 0.0% | $20.77 | — | COM | 485865109 |
| RLJ | RLJ LODGING TR | 491,750 | $10.63M | 0.0% | $24.63 | — | COM | 74965L101 |
| AZZ | AZZ INC | 191,137 | $10.62M | 0.0% | $41.70 | +16.4% | COM | 002474104 |
| TTEK | TETRA TECH INC NEW | 408,065 | $10.62M | 0.0% | $5.08 | +5.1% | COM | 88162G103 |
| — | LEXMARK INTL NEW | 326,721 | $10.6M | 0.0% | $40.42 | — | CL A | 529771107 |
| TTMI | TTM TECHNOLOGIES INC | 1,625,424 | $10.58M | 0.0% | $8.28 | -13.4% | COM | 87305R109 |
| — | TAL ED GROUP | 5,837,000 | $10.58M | 0.0% | $1.35 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | VALIDUS HOLDINGS LTD | 228,533 | $10.58M | 0.0% | $41.43 | — | COM SHS | G9319H102 |
| ACM | AECOM | 352,281 | $10.58M | 0.0% | $29.27 | -1.2% | COM | 00766T100 |
| KT | KT CORP | 883,074 | $10.52M | 0.0% | $14.10 | — | SPONSORED ADR | 48268K101 |
| — | MOLINA HEALTHCARE INC | 6,756,000 | $10.51M | 0.0% | $1.57 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| CDW | CDW CORP | 249,726 | $10.49M | 0.0% | $29.00 | +33.3% | COM | 12514G108 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,048,692 | $10.49M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 470,295 | $10.47M | 0.0% | $50.24 | -49.8% | COM | 29664W105 |
| DDD | 3-D SYS CORP DEL | 1,204,817 | $10.47M | 0.0% | $16.50 | -37.4% | COM NEW | 88554D205 |
| NSP | INSPERITY INC | 216,998 | $10.45M | 0.0% | $17.18 | +4.1% | COM | 45778Q107 |
| TRMB | TRIMBLE NAVIGATION LTD | 486,944 | $10.44M | 0.0% | $26.18 | -20.6% | COM | 896239100 |
| GBX | GREENBRIER COS INC | 319,212 | $10.41M | 0.0% | $26.32 | -2.7% | COM | 393657101 |
| WWD | WOODWARD INC | 209,221 | $10.39M | 0.0% | $44.51 | -0.9% | COM | 980745103 |
| — | FIFTH STREET FINANCE CORP | 1,627,532 | $10.38M | 0.0% | $8.02 | — | COM | 31678A103 |
| CSIQ | CANADIAN SOLAR INC | 358,124 | $10.37M | 0.0% | $28.04 | -17.9% | COM | 136635109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 259,110 | $10.36M | 0.0% | $29.21 | +19.4% | COM | 29089Q105 |
| — | POLYONE CORP | 325,451 | $10.34M | 0.0% | $34.32 | — | COM | 73179P106 |
| — | GUESS INC | 546,279 | $10.31M | 0.0% | $18.82 | — | COM | 401617105 |
| NDSN | NORDSON CORP | 160,658 | $10.3M | 0.0% | $70.24 | -12.4% | COM | 655663102 |
| AGI | ALAMOS GOLD INC NEW | 3,120,232 | $10.27M | 0.0% | $3.74 | -9.4% | COM CL A | 011532108 |
| — | MONSTER WORLDWIDE INC | 1,784,163 | $10.22M | 0.0% | $5.84 | — | COM | 611742107 |
| — | GSI GROUP INC CDA NEW | 748,349 | $10.19M | 0.0% | $10.75 | — | COM NEW | 36191C205 |
| FCN | FTI CONSULTING INC | 293,833 | $10.18M | 0.0% | $37.75 | +1.8% | COM | 302941109 |
| — | 58 COM INC | 154,376 | $10.18M | 0.0% | $65.52 | — | SPON ADR REP A | 31680Q104 |
| — | GORES HLDGS INC | 1,017,977 | $10.18M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 382866200 |
| WNC | WABASH NATL CORP | 859,984 | $10.17M | 0.0% | $9.79 | +0.4% | COM | 929566107 |
| CGNX | COGNEX CORP | 300,053 | $10.13M | 0.0% | $20.59 | -20.1% | COM | 192422103 |
| — | GENERAL ELECTRIC CO | 323,778 | $10.09M | 0.0% | $26.08 | — | Call | 369604103 |
| — | VMWARE INC | 178,345 | $10.08M | 0.0% | $84.13 | — | CL A COM | 928563402 |
| MSM | MSC INDL DIRECT INC | 178,937 | $10.07M | 0.0% | $77.51 | -22.0% | CL A | 553530106 |
| — | WEBMD HEALTH CORP | 9,000,000 | $10.05M | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | STARWOOD PPTY TR INC | 10,201,000 | $10.03M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 404,986 | $10.01M | 0.0% | $24.69 | — | ORD | M4146Y108 |
| — | FEI CO | 125,406 | $10M | 0.0% | $84.27 | — | COM | 30241L109 |
| — | INLAND REAL ESTATE CORP | 939,089 | $9.97M | 0.0% | $10.41 | — | COM NEW | 457461200 |
| — | POPEYES LA KITCHEN INC | 170,385 | $9.965M | 0.0% | $43.01 | — | COM | 732872106 |
| — | CHEMTURA CORP | 363,722 | $9.917M | 0.0% | $27.14 | — | COM NEW | 163893209 |
| CBSH | COMMERCE BANCSHARES INC | 232,607 | $9.892M | 0.0% | $27.31 | +1.0% | COM | 200525103 |
| — | JARDEN CORP | 8,058,000 | $9.886M | 0.0% | $1.23 | — | NOTE 1.125% 3/1 | 471109AM0 |
| ANIP | ANI PHARMACEUTICALS INC | 219,082 | $9.885M | 0.0% | $53.32 | -19.3% | COM | 00182C103 |
| HALO | HALOZYME THERAPEUTICS INC | 569,672 | $9.87M | 0.0% | $9.08 | +75.6% | COM | 40637H109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 319,828 | $9.865M | 0.0% | $21.90 | +10.1% | CL A | 099502106 |
| — | ADVISORY BRD CO | 198,317 | $9.837M | 0.0% | $49.47 | — | COM | 00762W107 |
| — | STAMPS COM INC | 89,740 | $9.835M | 0.0% | $65.15 | — | COM NEW | 852857200 |
| — | NUVASIVE INC | 181,499 | $9.819M | 0.0% | $34.06 | — | COM | 670704105 |
| WEN | WENDYS CO | 911,780 | $9.817M | 0.0% | $8.04 | +22.5% | COM | 95058W100 |
| — | DIGITALGLOBE INC | 625,243 | $9.79M | 0.0% | $33.14 | — | COM NEW | 25389M877 |
| — | CONSOL ENERGY INC | 1,239,043 | $9.786M | 0.0% | $29.07 | — | COM | 20854P109 |
| — | DYNEGY INC NEW DEL | 728,462 | $9.758M | 0.0% | $15.50 | — | COM | 26817R108 |
| PBF | PBF ENERGY INC | 264,623 | $9.738M | 0.0% | $28.87 | +22.1% | CL A | 69318G106 |
| SAN | BANCO SANTANDER SA | 1,994,834 | $9.713M | 0.0% | $6.52 | — | ADR | 05964H105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 371,999 | $9.697M | 0.0% | $27.80 | — | COM UNIT | 16411Q101 |
| — | OWENS ILL INC | 554,135 | $9.651M | 0.0% | $25.67 | — | COM NEW | 690768403 |
| BANR | BANNER CORP | 209,911 | $9.625M | 0.0% | $32.06 | +8.7% | COM NEW | 06652V208 |
| — | DEAN FOODS CO NEW | 561,333 | $9.622M | 0.0% | $17.23 | — | COM NEW | 242370203 |
| MDU | MDU RES GROUP INC | 524,772 | $9.612M | 0.0% | $5.84 | -12.7% | COM | 552690109 |
| — | MACQUARIE INFRASTRUCTURE COR | 132,361 | $9.607M | 0.0% | $64.48 | — | COM | 55608B105 |
| — | NETSUITE INC | 9,726,000 | $9.579M | 0.0% | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | UNITED STATES STL CORP NEW | 1,198,783 | $9.564M | 0.0% | $18.18 | — | COM | 912909108 |
| HUBB | HUBBELL INC | 94,463 | $9.543M | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | INVACARE CORP | 9,350,000 | $9.513M | 0.0% | $1.02 | — | SDCV 4.125% 2/0 | 461203AD3 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 263,002 | $9.482M | 0.0% | $17.62 | -20.5% | CL A | 04316A108 |
| — | DOUBLE EAGLE ACQUISITION COR | 990,813 | $9.472M | 0.0% | $9.56 | — | COM | G28195124 |
| ARLP | ALLIANCE RES PARTNER L P | 701,935 | $9.469M | 0.0% | $16.16 | — | UT LTD PART | 01877R108 |
| TFX | TELEFLEX INC | 71,974 | $9.459M | 0.0% | $94.42 | +29.4% | COM | 879369106 |
| PLCE | CHILDRENS PL INC | 171,296 | $9.454M | 0.0% | $58.90 | -8.6% | COM | 168905107 |
| — | SUMMIT MATLS INC | 470,889 | $9.435M | 0.0% | $19.86 | — | CL A | 86614U100 |
| — | PHH CORP | 582,238 | $9.431M | 0.0% | $14.74 | — | COM NEW | 693320202 |
| — | HERBALIFE LTD | 11,262,000 | $9.424M | 0.0% | $0.85 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | PLATFORM SPECIALTY PRODS COR | 731,291 | $9.381M | 0.0% | $22.92 | — | COM | 72766Q105 |
| MOG/A | MOOG INC | 154,788 | $9.378M | 0.0% | $58.30 | -1.7% | CL A | 615394202 |
| AMN | AMN HEALTHCARE SERVICES INC | 300,754 | $9.337M | 0.0% | $24.41 | +21.3% | COM | 001744101 |
| — | KAPSTONE PAPER & PACKAGING C | 413,147 | $9.331M | 0.0% | $23.23 | — | COM | 48562P103 |
| RYN | RAYONIER INC | 420,112 | $9.325M | 0.0% | $35.91 | — | COM | 754907103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 161,021 | $9.323M | 0.0% | $62.47 | -7.0% | COM | 759509102 |
| BKU | BANKUNITED INC | 258,353 | $9.315M | 0.0% | $24.29 | +12.7% | COM | 06652K103 |
| ALLY | ALLY FINL INC | 499,590 | $9.309M | 0.0% | $17.09 | -11.4% | COM | 02005N100 |
| BKD | BROOKDALE SR LIVING INC | 502,755 | $9.279M | 0.0% | $31.84 | -32.4% | COM | 112463104 |
| ALK | ALASKA AIR GROUP INC | 115,252 | $9.278M | 0.0% | $53.48 | +36.8% | COM | 011659109 |
| — | GOVERNMENT PPTYS INCOME TR | 583,368 | $9.257M | 0.0% | $20.75 | — | COM SHS BEN INT | 38376A103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 65,800 | $9.255M | 0.0% | $119.70 | — | SPON ADR SER B | 40051E202 |
| — | WL ROSS HLDG CORP | 927,934 | $9.242M | 0.0% | $10.01 | — | COM SHS | 92939D104 |
| JLL | JONES LANG LASALLE INC | 57,757 | $9.23M | 0.0% | $160.93 | -4.0% | COM | 48020Q107 |
| — | TECH DATA CORP | 138,992 | $9.225M | 0.0% | $64.11 | — | COM | 878237106 |
| MKL | MARKEL CORP | 10,446 | $9.224M | 0.0% | $765.07 | +13.7% | COM | 570535104 |
| LBRDA | LIBERTY BROADBAND CORP | 178,291 | $9.207M | 0.0% | $49.46 | +0.8% | COM SER A | 530307107 |
| IRBTQ | IROBOT CORP | 259,824 | $9.196M | 0.0% | $35.50 | -8.9% | COM | 462726100 |
| UNFI | UNITED NAT FOODS INC | 233,019 | $9.168M | 0.0% | $67.70 | -30.8% | COM | 911163103 |
| — | TESLA MTRS INC | 9,769,000 | $9.157M | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| MATX | MATSON INC | 214,544 | $9.144M | 0.0% | $28.45 | +36.0% | COM | 57686G105 |
| PENN | PENN NATL GAMING INC | 570,808 | $9.142M | 0.0% | $16.54 | +1.7% | COM | 707569109 |
| — | ALLEGHANY CORP DEL | 19,135 | $9.142M | 0.0% | $440.23 | — | COM | 017175100 |
| EME | EMCOR GROUP INC | 190,253 | $9.137M | 0.0% | $42.29 | +8.8% | COM | 29084Q100 |
| — | JOY GLOBAL INC | 723,933 | $9.127M | 0.0% | $19.09 | — | COM | 481165108 |
| — | HILL ROM HLDGS INC | 189,679 | $9.114M | 0.0% | $46.81 | — | COM | 431475102 |
| STKL | SUNOPTA INC | 1,331,135 | $9.103M | 0.0% | $9.57 | -35.3% | COM | 8676EP108 |
| — | CEPHEID | 249,106 | $9.095M | 0.0% | $50.27 | — | COM | 15670R107 |
| — | BBCN BANCORP INC | 527,470 | $9.08M | 0.0% | $16.54 | — | COM | 073295107 |
| — | AMTRUST FINL SVCS INC | 147,273 | $9.067M | 0.0% | $61.10 | — | COM | 032359309 |
| GNTX | GENTEX CORP | 564,823 | $9.041M | 0.0% | $16.33 | -1.1% | COM | 371901109 |
| — | COWEN GROUP INC NEW | 2,359,206 | $9.034M | 0.0% | $4.16 | — | CL A | 223622101 |
| ANDE | ANDERSONS INC | 285,145 | $9.018M | 0.0% | $40.12 | -30.8% | COM | 034164103 |
| — | SPIRIT RLTY CAP INC NEW | 9,430,000 | $9.011M | 0.0% | $0.95 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | INVACARE CORP | 517,413 | $8.996M | 0.0% | $18.27 | — | COM | 461203101 |
| — | NEW SR INVT GROUP INC | 911,866 | $8.99M | 0.0% | $14.91 | — | COM | 648691103 |
| — | FRANCESCAS HLDGS CORP | 515,918 | $8.98M | 0.0% | $16.55 | — | COM | 351793104 |
| — | LEGG MASON INC | 228,918 | $8.976M | 0.0% | $48.62 | — | COM | 524901105 |
| DECK | DECKERS OUTDOOR CORP | 190,078 | $8.969M | 0.0% | $10.86 | -18.5% | COM | 243537107 |
| — | TRINA SOLAR LIMITED | 813,598 | $8.964M | 0.0% | $12.54 | — | SPON ADR | 89628E104 |
| — | AMERICAN CAMPUS CMNTYS INC | 216,381 | $8.942M | 0.0% | $40.18 | — | COM | 024835100 |
| MUSA | MURPHY USA INC | 147,159 | $8.935M | 0.0% | $46.06 | +26.2% | COM | 626755102 |
| CRUS | CIRRUS LOGIC INC | 302,332 | $8.927M | 0.0% | $30.94 | +0.4% | COM | 172755100 |
| — | PANERA BREAD CO | 45,662 | $8.892M | 0.0% | $160.90 | — | CL A | 69840W108 |
| CHE | CHEMED CORP NEW | 59,250 | $8.872M | 0.0% | $101.25 | +40.2% | COM | 16359R103 |
| DEO | DIAGEO P L C | 81,328 | $8.869M | 0.0% | $126.02 | — | SPON ADR NEW | 25243Q205 |
| ACIW | ACI WORLDWIDE INC | 412,877 | $8.833M | 0.0% | $18.52 | +24.3% | COM | 004498101 |
| — | WILSHIRE BANCORP INC | 764,165 | $8.825M | 0.0% | $11.04 | — | COM | 97186T108 |
| HMC | HONDA MOTOR LTD | 275,494 | $8.796M | 0.0% | $31.63 | — | AMERN SHS | 438128308 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 69,264 | $8.783M | 0.0% | $75.92 | +14.5% | COM | 22410J106 |
| HIW | HIGHWOODS PPTYS INC | 201,061 | $8.764M | 0.0% | $37.46 | — | COM | 431284108 |
| JKS | JINKOSOLAR HLDG CO LTD | 316,515 | $8.757M | 0.0% | $26.61 | — | SPONSORED ADR | 47759T100 |
| — | REGIS CORP MINN | 618,733 | $8.753M | 0.0% | $14.89 | — | COM | 758932107 |
| — | INGRAM MICRO INC | 288,060 | $8.749M | 0.0% | $26.96 | — | CL A | 457153104 |
| TS | TENARIS S A | 367,271 | $8.739M | 0.0% | $29.69 | — | SPONSORED ADR | 88031M109 |
| — | GLOBAL PARTNER ACQUISITION C | 881,205 | $8.723M | 0.0% | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| FHI | FEDERATED INVS INC PA | 303,606 | $8.695M | 0.0% | $16.60 | +13.4% | CL B | 314211103 |
| — | G & K SVCS INC | 138,164 | $8.687M | 0.0% | $60.58 | — | CL A | 361268105 |
| OXM | OXFORD INDS INC | 136,038 | $8.68M | 0.0% | $80.70 | -14.6% | COM | 691497309 |
| LDOS | LEIDOS HLDGS INC | 154,244 | $8.677M | 0.0% | $26.40 | +23.9% | COM | 525327102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 5,200,000 | $8.645M | 0.0% | $1.44 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | BLACKSTONE GSO STRATEGIC CR | 646,505 | $8.642M | 0.0% | $16.80 | — | COM SHS BEN IN | 09257R101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 264,322 | $8.641M | 0.0% | $32.93 | — | COM | 875465106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 205,791 | $8.638M | 0.0% | $25.35 | -3.4% | COM | 808541106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 318,996 | $8.637M | 0.0% | $10.20 | — | SP ADR 10 SH B | 399909100 |
| — | WL ROSS HLDG CORP | 842,192 | $8.632M | 0.0% | $10.40 | — | UNIT 06/11/2019 | 92939D203 |
| — | ASTORIA FINL CORP | 544,588 | $8.63M | 0.0% | $14.53 | — | COM | 046265104 |
| BRC | BRADY CORP | 375,558 | $8.628M | 0.0% | $19.47 | -1.6% | CL A | 104674106 |
| — | NEW ORIENTAL ED & TECH GRP I | 274,966 | $8.625M | 0.0% | $24.53 | — | SPON ADR | 647581107 |
| ICUI | ICU MED INC | 76,466 | $8.622M | 0.0% | $83.15 | +32.9% | COM | 44930G107 |
| — | CEMEX SAB DE CV | 9,232,200 | $8.614M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| DCI | DONALDSON INC | 299,444 | $8.579M | 0.0% | $27.59 | -9.8% | COM | 257651109 |
| PTCT | PTC THERAPEUTICS INC | 264,282 | $8.56M | 0.0% | $51.69 | -43.1% | COM | 69366J200 |
| AEIS | ADVANCED ENERGY INDS | 302,735 | $8.544M | 0.0% | $24.13 | +15.8% | COM | 007973100 |
| SIGI | SELECTIVE INS GROUP INC | 253,920 | $8.525M | 0.0% | $22.48 | +32.2% | COM | 816300107 |
| — | VITAMIN SHOPPE INC | 260,752 | $8.524M | 0.0% | $39.83 | — | COM | 92849E101 |
| — | SOVRAN SELF STORAGE INC | 79,233 | $8.501M | 0.0% | $86.15 | — | COM | 84610H108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 218,622 | $8.497M | 0.0% | $31.37 | +11.3% | ORD | G36738105 |
| INSM | INSMED INC | 467,433 | $8.481M | 0.0% | $20.31 | -13.3% | COM PAR $.01 | 457669307 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 52,370 | $8.471M | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| SHOO | MADDEN STEVEN LTD | 280,095 | $8.462M | 0.0% | $21.93 | -12.6% | COM | 556269108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 95,295 | $8.451M | 0.0% | $92.95 | -4.6% | COM | 879360105 |
| PMT | PENNYMAC MTG INVT TR | 552,617 | $8.43M | 0.0% | $20.40 | — | COM | 70931T103 |
| AMH | AMERICAN HOMES 4 RENT | 506,048 | $8.429M | 0.0% | $16.42 | — | CL A | 02665T306 |
| — | GNC HLDGS INC | 271,548 | $8.42M | 0.0% | $44.29 | — | COM CL A | 36191G107 |
| — | WELLPOINT INC | 4,398,000 | $8.394M | 0.0% | $2.01 | — | NOTE 2.750%10/1 | 94973VBG1 |
| DLX | DELUXE CORP | 153,648 | $8.378M | 0.0% | $36.77 | +4.5% | COM | 248019101 |
| MYRG | MYR GROUP INC DEL | 406,272 | $8.371M | 0.0% | $22.92 | -5.7% | COM | 55405W104 |
| — | AXIALL CORP | 542,433 | $8.349M | 0.0% | $26.71 | — | COM | 05463D100 |
| KRNY | KEARNY FINL CORP MD | 658,462 | $8.341M | 0.0% | $10.55 | +15.5% | COM | 48716P108 |
| EIG | EMPLOYERS HOLDINGS INC | 304,527 | $8.311M | 0.0% | $19.34 | +0.7% | COM | 292218104 |
| — | TRAVELPORT WORLDWIDE LTD | 643,576 | $8.3M | 0.0% | $13.19 | — | SHS | G9019D104 |
| — | FIREEYE INC | 398,593 | $8.263M | 0.0% | $34.54 | — | COM | 31816Q101 |
| — | SPRINT CORP | 2,272,190 | $8.223M | 0.0% | $4.37 | — | COM SER 1 | 85207U105 |
| — | QUALITY SYS INC | 509,729 | $8.215M | 0.0% | $16.81 | — | COM | 747582104 |
| — | ACCELERON PHARMA INC | 168,175 | $8.198M | 0.0% | $39.09 | — | COM | 00434H108 |
| CGIP | CELADON GROUP INC | 827,876 | $8.184M | 0.0% | $17.70 | -24.6% | COM | 150838100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 269,759 | $8.182M | 0.0% | $24.63 | — | COM SER A | 531465102 |
| NGL | NGL ENERGY PARTNERS LP | 740,233 | $8.171M | 0.0% | $13.98 | — | COM UNIT REPST | 62913M107 |
| NJR | NEW JERSEY RES | 247,876 | $8.167M | 0.0% | $19.31 | +13.6% | COM | 646025106 |
| — | LENDINGCLUB CORP | 738,871 | $8.163M | 0.0% | $16.41 | — | COM | 52603A109 |
| — | FLIR SYS INC | 290,883 | $8.162M | 0.0% | $29.88 | — | COM | 302445101 |
| EXAS | EXACT SCIENCES CORP | 880,912 | $8.128M | 0.0% | $10.14 | -8.3% | COM | 30063P105 |
| — | ROVI CORP | 486,646 | $8.106M | 0.0% | $15.48 | — | COM | 779376102 |
| — | TRIBUNE MEDIA CO | 239,695 | $8.102M | 0.0% | $58.50 | — | CL A | 896047503 |
| — | CLOVIS ONCOLOGY INC | 231,385 | $8.097M | 0.0% | $71.41 | — | COM | 189464100 |
| — | WAUSAU PAPER CORP | 788,709 | $8.067M | 0.0% | $9.79 | — | COM | 943315101 |
| ALB | ALBEMARLE CORP | 144,030 | $8.063M | 0.0% | $48.88 | -8.6% | COM | 012653101 |
| MSTR | MICROSTRATEGY INC | 44,970 | $8.061M | 0.0% | $13.97 | +30.1% | CL A NEW | 594972408 |
| — | TERRAPIN 3 ACQUISITION CORP | 817,500 | $8.06M | 0.0% | $9.68 | — | COM CL A | 88104P104 |
| — | DENNYS CORP | 818,840 | $8.047M | 0.0% | $6.18 | — | COM | 24869P104 |
| — | FRONTLINE LTD | 2,690,330 | $8.043M | 0.0% | $2.80 | — | SHS | G3682E127 |
| — | ELECTRONICS FOR IMAGING INC | 172,019 | $8.038M | 0.0% | $41.36 | — | COM | 286082102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,332,044 | $8.03M | 0.0% | $6.57 | — | COM | 84763A108 |
| TTC | TORO CO | 109,829 | $8.024M | 0.0% | $30.80 | +21.5% | COM | 891092108 |
| CACI | CACI INTL INC | 86,281 | $8.002M | 0.0% | $77.37 | +19.8% | CL A | 127190304 |
| COLM | COLUMBIA SPORTSWEAR CO | 164,101 | $8M | 0.0% | $44.20 | +2.3% | COM | 198516106 |
| — | ROSE ROCK MIDSTREAM L P | 528,615 | $7.95M | 0.0% | $37.08 | — | COM U REP LTD | 777149105 |
| — | WASTE CONNECTIONS INC | 141,112 | $7.946M | 0.0% | $47.52 | — | COM | 941053100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 619,093 | $7.94M | 0.0% | $12.91 | +4.1% | COM | 388689101 |
| MAIN | MAIN STREET CAPITAL CORP | 272,649 | $7.927M | 0.0% | $31.44 | -4.4% | COM | 56035L104 |
| — | SIX FLAGS ENTMT CORP NEW | 143,795 | $7.898M | 0.0% | $43.79 | — | COM | 83001A102 |
| — | JARDEN CORP | 5,300,000 | $7.88M | 0.0% | $1.44 | — | NOTE 1.500% 6/1 | 471109AL2 |
| MEOH | METHANEX CORP | 238,314 | $7.866M | 0.0% | $50.14 | -23.8% | COM | 59151K108 |
| — | MGIC INVT CORP WIS | 5,658,000 | $7.863M | 0.0% | $1.36 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | SHUTTERFLY INC | 176,079 | $7.844M | 0.0% | $48.05 | — | COM | 82568P304 |
| — | DHT HOLDINGS INC | 6,534,000 | $7.844M | 0.0% | $1.19 | — | DEBT 4.500%10/0 | 23335SAB2 |
| JBHT | HUNT J B TRANS SVCS INC | 106,658 | $7.823M | 0.0% | $70.86 | -3.5% | COM | 445658107 |
| OM2 | ORTHOFIX INTL N V | 199,074 | $7.803M | 0.0% | $32.70 | — | COM | N6748L102 |
| — | EXAMWORKS GROUP INC | 293,172 | $7.796M | 0.0% | $28.76 | — | COM | 30066A105 |
| WT | WISDOMTREE INVTS INC | 497,207 | $7.795M | 0.0% | $19.39 | -5.3% | COM | 97717P104 |
| NNBR | NN INC | 488,353 | $7.783M | 0.0% | $22.52 | -33.3% | COM | 629337106 |
| ALGN | ALIGN TECHNOLOGY INC | 117,753 | $7.751M | 0.0% | $55.65 | +15.3% | COM | 016255101 |
| — | FITBIT INC | 261,682 | $7.741M | 0.0% | $32.91 | — | CL A | 33812L102 |
| — | CBL & ASSOC PPTYS INC | 624,702 | $7.724M | 0.0% | $15.47 | — | COM | 124830100 |
| — | KNIGHT TRANSN INC | 318,688 | $7.72M | 0.0% | $25.08 | — | COM | 499064103 |
| NWS | NEWS CORP NEW | 553,173 | $7.72M | 0.0% | $12.85 | -0.9% | CL B | 65249B208 |
| KFY | KORN FERRY INTL | 232,504 | $7.712M | 0.0% | $24.53 | +23.7% | COM NEW | 500643200 |
| HWC | HANCOCK HLDG CO | 306,244 | $7.706M | 0.0% | $30.27 | -9.9% | COM | 410120109 |
| — | CHICOS FAS INC | 722,299 | $7.706M | 0.0% | $15.71 | — | COM | 168615102 |
| — | WPX ENERGY INC | 244,643 | $7.689M | 0.0% | $35.35 | — | PFD SER A CV | 98212B202 |
| PBH | PRESTIGE BRANDS HLDGS INC | 149,389 | $7.689M | 0.0% | $36.23 | +37.1% | COM | 74112D101 |
| BBD | BANCO BRADESCO S A | 1,596,196 | $7.675M | 0.0% | $7.52 | — | SP ADR PFD NEW | 059460303 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 288,650 | $7.655M | 0.0% | $39.27 | -34.2% | COM | 203668108 |
| — | ATHENAHEALTH INC | 47,526 | $7.648M | 0.0% | $140.23 | — | COM | 04685W103 |
| — | NUTRI SYS INC NEW | 353,238 | $7.641M | 0.0% | $21.49 | — | COM | 67069D108 |
| — | JARDEN CORP | 4,203,000 | $7.641M | 0.0% | $1.72 | — | NOTE 1.875% 9/1 | 471109AH1 |
| RUN | SUNRUN INC | 648,457 | $7.631M | 0.0% | $9.71 | -6.2% | COM | 86771W105 |
| — | ACORDA THERAPEUTICS INC | 6,633,000 | $7.627M | 0.0% | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | NATIONAL GRID PLC | 109,627 | $7.622M | 0.0% | $72.60 | — | SPON ADR NEW | 636274300 |
| POR | PORTLAND GEN ELEC CO | 209,472 | $7.617M | 0.0% | $22.84 | +11.1% | COM NEW | 736508847 |
| — | DIAMOND OFFSHORE DRILLING IN | 361,053 | $7.616M | 0.0% | $40.01 | — | COM | 25271C102 |
| FNB | FNB CORP PA | 569,722 | $7.597M | 0.0% | $8.25 | +11.9% | COM | 302520101 |
| BIO | BIO RAD LABS INC | 54,776 | $7.594M | 0.0% | $138.83 | -0.2% | CL A | 090572207 |
| — | SINA CORP | 153,678 | $7.59M | 0.0% | $49.37 | — | ORD | G81477104 |
| — | PRICELINE GRP INC | 5,316,000 | $7.557M | 0.0% | $1.39 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | CHINA MOBILE LIMITED | 134,028 | $7.547M | 0.0% | $54.21 | — | SPONSORED ADR | 16941M109 |
| — | PRIVATEBANCORP INC | 183,840 | $7.54M | 0.0% | $26.01 | — | COM | 742962103 |
| — | PERFORMANCE SPORTS GROUP LTD | 782,125 | $7.53M | 0.0% | $16.15 | — | COM | 71377G100 |
| — | ISRAEL CHEMICALS LTD | 1,859,014 | $7.527M | 0.0% | $5.40 | — | SHS | M5920A109 |
| NVR | NVR INC | 4,582 | $7.526M | 0.0% | $1098.06 | +49.0% | COM | 62944T105 |
| — | TIME INC NEW | 478,933 | $7.502M | 0.0% | $19.92 | — | COM | 887228104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 121,097 | $7.474M | 0.0% | $76.34 | -8.1% | COM | 75689M101 |
| — | ARMOUR RESIDENTIAL REIT INC | 343,497 | $7.472M | 0.0% | $21.15 | — | COM NEW | 042315507 |
| FOLD | AMICUS THERAPEUTICS INC | 769,252 | $7.459M | 0.0% | $9.96 | -9.5% | COM | 03152W109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 657,113 | $7.449M | 0.0% | $12.17 | — | COM | 101119105 |
| — | KITE PHARMA INC | 120,874 | $7.447M | 0.0% | $61.24 | — | COM | 49803L109 |
| ROL | ROLLINS INC | 287,582 | $7.446M | 0.0% | $10.08 | +3.8% | COM | 775711104 |
| — | NATUS MEDICAL INC DEL | 154,620 | $7.428M | 0.0% | $36.06 | — | COM | 639050103 |
| CVE | CENOVUS ENERGY INC | 588,643 | $7.426M | 0.0% | $16.20 | -24.0% | COM | 15135U109 |
| — | INPHI CORP | 274,554 | $7.417M | 0.0% | $26.84 | — | COM | 45772F107 |
| — | COOPER TIRE & RUBR CO | 194,989 | $7.378M | 0.0% | $35.89 | — | COM | 216831107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 168,852 | $7.36M | 0.0% | $7.87 | +23.4% | COM | 45841N107 |
| HXL | HEXCEL CORP NEW | 158,272 | $7.348M | 0.0% | $40.76 | +13.4% | COM | 428291108 |
| — | ARGO GROUP INTL HLDGS LTD | 122,784 | $7.345M | 0.0% | $43.77 | — | COM | G0464B107 |
| — | EQUITY COMWLTH | 264,221 | $7.324M | 0.0% | $26.23 | — | COM SH BEN INT | 294628102 |
| WRB | BERKLEY W R CORP | 133,399 | $7.303M | 0.0% | $10.97 | +18.3% | COM | 084423102 |
| FOXF | FOX FACTORY HLDG CORP | 441,916 | $7.302M | 0.0% | $16.43 | +7.8% | COM | 35138V102 |
| — | WNS HOLDINGS LTD | 233,947 | $7.295M | 0.0% | $27.88 | — | SPON ADR | 92932M101 |
| CTS | CTS CORP | 412,300 | $7.271M | 0.0% | $15.11 | +17.1% | COM | 126501105 |
| — | ALTRA INDL MOTION CORP | 289,657 | $7.263M | 0.0% | $30.74 | — | COM | 02208R106 |
| — | ATMEL CORP | 839,632 | $7.226M | 0.0% | $9.36 | — | COM | 049513104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 174,810 | $7.225M | 0.0% | $40.66 | — | COM NEW | 049164205 |
| DAR | DARLING INGREDIENTS INC | 686,511 | $7.22M | 0.0% | $18.69 | -44.2% | COM | 237266101 |
| — | SANDERSON FARMS INC | 93,140 | $7.219M | 0.0% | $79.59 | — | COM | 800013104 |
| — | SAFEGUARD SCIENTIFICS INC | 494,246 | $7.169M | 0.0% | $18.44 | — | COM NEW | 786449207 |
| — | DONNELLEY R R & SONS CO | 486,134 | $7.154M | 0.0% | $17.31 | — | COM | 257867101 |
| — | SOUTH ST CORP | 99,349 | $7.146M | 0.0% | $75.38 | — | COM | 840441109 |
| — | WAGEWORKS INC | 157,097 | $7.127M | 0.0% | $49.09 | — | COM | 930427109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 256,136 | $7.121M | 0.0% | $32.77 | — | REG SHS | L0175J104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 98,763 | $7.117M | 0.0% | $27.88 | +21.8% | COM | 025932104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 731,769 | $7.098M | 0.0% | $13.04 | — | COM UNIT LTD PT | Y2188B108 |
| — | LYON WILLIAM HOMES | 429,177 | $7.079M | 0.0% | $17.69 | — | CL A NEW | 552074700 |
| EXP | EAGLE MATERIALS INC | 117,182 | $7.078M | 0.0% | $71.89 | -11.7% | COM | 26969P108 |
| — | ACORDA THERAPEUTICS INC | 165,048 | $7.059M | 0.0% | $37.83 | — | COM | 00484M106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 136,287 | $7.035M | 0.0% | $46.58 | — | COM | 78377T107 |
| OSIS | OSI SYSTEMS INC | 79,290 | $7.027M | 0.0% | $65.37 | +33.9% | COM | 671044105 |
| — | PINNACLE FINL PARTNERS INC | 136,882 | $7.027M | 0.0% | $38.91 | — | COM | 72346Q104 |
| — | OASIS PETE INC NEW | 952,532 | $7.017M | 0.0% | $18.00 | — | COM | 674215108 |
| NOK | NOKIA CORP | 998,998 | $7.012M | 0.0% | $7.08 | — | SPONSORED ADR | 654902204 |
| — | SUNEDISON INC | 13,999,000 | $7.007M | 0.0% | $0.81 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | COLONY CAP INC | 7,508,000 | $6.986M | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | ANI PHARMACEUTICALS INC | 7,170,000 | $6.976M | 0.0% | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | MEDIDATA SOLUTIONS INC | 141,434 | $6.968M | 0.0% | $48.26 | — | COM | 58471A105 |
| — | NATIONAL HEALTH INVS INC | 7,079,000 | $6.95M | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| ENS | ENERSYS | 123,961 | $6.931M | 0.0% | $57.94 | -5.4% | COM | 29275Y102 |
| STAG | STAG INDL INC | 375,264 | $6.921M | 0.0% | $18.89 | — | COM | 85254J102 |
| — | ALERE INC | 177,085 | $6.92M | 0.0% | $41.80 | — | COM | 01449J105 |
| — | TOLL BROS FIN CORP | 6,929,000 | $6.915M | 0.0% | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | INTERDIGITAL INC | 6,886,000 | $6.902M | 0.0% | $1.03 | — | NOTE 2.500% 3/1 | 458660AB3 |
| CALM | CAL MAINE FOODS INC | 148,658 | $6.887M | 0.0% | $30.31 | +31.4% | COM NEW | 128030202 |
| ABBNY | ABB LTD | 387,988 | $6.877M | 0.0% | $21.26 | — | SPONSORED ADR | 000375204 |
| GEF | GREIF INC | 222,825 | $6.864M | 0.0% | $25.90 | -12.0% | CL A | 397624107 |
| — | SPX CORP | 736,037 | $6.862M | 0.0% | $26.14 | — | COM | 784635104 |
| — | MERCADOLIBRE INC | 6,155,000 | $6.858M | 0.0% | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | CAMBREX CORP | 145,647 | $6.856M | 0.0% | $32.16 | — | COM | 132011107 |
| MPWR | MONOLITHIC PWR SYS INC | 107,515 | $6.849M | 0.0% | $40.81 | +39.4% | COM | 609839105 |
| LIVN | LIVANOVA PLC | 115,338 | $6.846M | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| — | UNILEVER PLC | 158,761 | $6.843M | 0.0% | $41.48 | — | SPON ADR NEW | 904767704 |
| — | NEW YORK REIT INC | 594,781 | $6.837M | 0.0% | $11.20 | — | COM | 64976L109 |
| — | CLARCOR INC | 137,566 | $6.833M | 0.0% | $62.43 | — | COM | 179895107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 106,403 | $6.806M | 0.0% | $61.98 | — | SHS | G30397106 |
| SWX | SOUTHWEST GAS CORP | 123,395 | $6.803M | 0.0% | $52.35 | +9.0% | COM | 844895102 |
| PRI | PRIMERICA INC | 143,900 | $6.795M | 0.0% | $45.59 | +7.2% | COM | 74164M108 |
| — | CORRECTIONS CORP AMER NEW | 256,500 | $6.793M | 0.0% | $30.28 | — | COM NEW | 22025Y407 |
| NWBI | NORTHWEST BANCSHARES INC MD | 506,851 | $6.785M | 0.0% | $6.79 | +13.1% | COM | 667340103 |
| — | RACKSPACE HOSTING INC | 267,765 | $6.777M | 0.0% | $33.30 | — | COM | 750086100 |
| — | NOVAVAX INC | 807,023 | $6.769M | 0.0% | $7.08 | — | COM | 670002104 |
| VET | VERMILION ENERGY INC | 249,380 | $6.767M | 0.0% | $38.22 | -17.8% | COM | 923725105 |
| — | AKAMAI TECHNOLOGIES INC | 7,050,000 | $6.758M | 0.0% | $1.01 | — | DBCV 2/1 | 00971TAG6 |
| — | LACLEDE GROUP INC | 113,777 | $6.756M | 0.0% | $51.86 | — | COM | 505597104 |
| SBRA | SABRA HEALTH CARE REIT INC | 332,815 | $6.73M | 0.0% | $27.51 | — | COM | 78573L106 |
| EVTC | EVERTEC INC | 402,046 | $6.729M | 0.0% | $16.88 | -4.7% | COM | 30040P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,039,650 | $6.725M | 0.0% | $6.42 | — | COM | 518415104 |
| — | ARCHROCK PARTNERS L P | 544,972 | $6.708M | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | IDERA PHARMACEUTICALS INC | 2,149,861 | $6.641M | 0.0% | $2.83 | — | COM NEW | 45168K306 |
| — | SYNERGY RES CORP | 778,989 | $6.635M | 0.0% | $10.52 | — | COM | 87164P103 |
| — | PHILLIPS 66 PARTNERS LP | 108,017 | $6.631M | 0.0% | $60.00 | — | COM UNIT REP INT | 718549207 |
| — | RETAIL OPPORTUNITY INVTS COR | 370,564 | $6.63M | 0.0% | $15.65 | — | COM | 76131N101 |
| — | HOLOGIC INC | 5,209,000 | $6.627M | 0.0% | $1.16 | — | FRNT 12/1 | 436440AG6 |
| — | DBV TECHNOLOGIES S A | 182,299 | $6.619M | 0.0% | $33.63 | — | SPONSORED ADR | 23306J101 |
| SNX | SYNNEX CORP | 73,613 | $6.618M | 0.0% | $28.05 | +46.8% | COM | 87162W100 |
| CFFN | CAPITOL FED FINL INC | 526,711 | $6.613M | 0.0% | $5.44 | +18.8% | COM | 14057J101 |
| — | ROYAL DUTCH SHELL PLC | 143,524 | $6.606M | 0.0% | $62.41 | — | SPON ADR B | 780259107 |
| ICFI | ICF INTL INC | 185,376 | $6.59M | 0.0% | $34.84 | -3.9% | COM | 44925C103 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,852,000 | $6.583M | 0.0% | $1.12 | — | NOTE 1.000%11/1 | 464337AJ3 |
| MKTX | MARKETAXESS HLDGS INC | 58,808 | $6.56M | 0.0% | $69.56 | +33.7% | COM | 57060D108 |
| — | STARWOOD WAYPOINT RESIDENTL | 289,541 | $6.552M | 0.0% | $23.77 | — | COM SHS | 85571W109 |
| — | SELECT COMFORT CORP | 305,661 | $6.543M | 0.0% | $25.03 | — | COM | 81616X103 |
| — | BLACKROCK MULTI-SECTOR INC T | 413,486 | $6.537M | 0.0% | $17.42 | — | COM | 09258A107 |
| — | CYS INVTS INC | 915,989 | $6.53M | 0.0% | $7.66 | — | COM | 12673A108 |
| ATRC | ATRICURE INC | 290,772 | $6.521M | 0.0% | $11.15 | +84.8% | COM | 04963C209 |
| DEI | DOUGLAS EMMETT INC | 208,642 | $6.503M | 0.0% | $24.37 | — | COM | 25960P109 |
| — | ATWOOD OCEANICS INC | 635,466 | $6.498M | 0.0% | $17.61 | — | COM | 050095108 |
| — | CATALENT INC | 259,574 | $6.496M | 0.0% | $24.69 | — | COM | 148806102 |
| PLAB | PHOTRONICS INC | 520,845 | $6.482M | 0.0% | $9.06 | +18.5% | COM | 719405102 |
| MNRO | MONRO MUFFLER BRAKE INC | 97,873 | $6.48M | 0.0% | $52.33 | +36.0% | COM | 610236101 |
| SCHL | SCHOLASTIC CORP | 168,031 | $6.478M | 0.0% | $31.00 | +5.7% | COM | 807066105 |
| — | FIVE PRIME THERAPEUTICS INC | 156,015 | $6.472M | 0.0% | $31.85 | — | COM | 33830X104 |
| — | DEPOMED INC | 5,687,000 | $6.468M | 0.0% | $1.19 | — | NOTE 2.500% 9/0 | 249908AA2 |
| ENR | ENERGIZER HLDGS INC NEW | 189,842 | $6.461M | 0.0% | $28.05 | -1.8% | COM | 29272W109 |
| — | BLOUNT INTL INC NEW | 658,284 | $6.456M | 0.0% | $10.43 | — | COM | 095180105 |
| BGS | B & G FOODS INC NEW | 184,033 | $6.443M | 0.0% | $13.41 | +22.0% | COM | 05508R106 |
| — | NUSTAR GP HOLDINGS LLC | 304,391 | $6.437M | 0.0% | $28.96 | — | UNIT RESTG LLC | 67059L102 |
| TBI | TRUEBLUE INC | 249,643 | $6.429M | 0.0% | $24.99 | +8.0% | COM | 89785X101 |
| — | SUNTRUST BKS INC | 1,168,911 | $6.429M | 0.0% | — | — | Call | 867914111 |
| ASB | ASSOCIATED BANC CORP | 342,583 | $6.421M | 0.0% | $12.73 | +7.8% | COM | 045487105 |
| LECO | LINCOLN ELEC HLDGS INC | 123,523 | $6.407M | 0.0% | $65.95 | -15.6% | COM | 533900106 |
| SGI | TEMPUR SEALY INTL INC | 90,601 | $6.381M | 0.0% | $15.97 | +19.1% | COM | 88023U101 |
| — | MOBILE MINI INC | 205,044 | $6.38M | 0.0% | $38.47 | — | COM | 60740F105 |
| — | PROS HOLDINGS INC | 275,555 | $6.347M | 0.0% | $25.24 | — | COM | 74346Y103 |
| CPA | COPA HOLDINGS SA | 131,537 | $6.346M | 0.0% | $79.27 | -51.1% | CL A | P31076105 |
| — | IKANG HEALTHCARE GROUP INC | 310,454 | $6.344M | 0.0% | $19.98 | — | SPONSORED ADR | 45174L108 |
| HL | HECLA MNG CO | 3,343,456 | $6.318M | 0.0% | $2.48 | -20.0% | COM | 422704106 |
| — | ONEOK PARTNERS LP | 209,316 | $6.306M | 0.0% | $43.15 | — | UNIT LTD PARTN | 68268N103 |
| BCC | BOISE CASCADE CO DEL | 247,091 | $6.305M | 0.0% | $21.86 | -12.3% | COM | 09739D100 |
| EGP | EASTGROUP PPTY INC | 113,394 | $6.304M | 0.0% | $60.56 | — | COM | 277276101 |
| OIS | OIL STS INTL INC | 230,803 | $6.287M | 0.0% | $49.86 | -40.3% | COM | 678026105 |
| CLH | CLEAN HARBORS INC | 150,744 | $6.276M | 0.0% | $53.88 | -19.4% | COM | 184496107 |
| — | TALEN ENERGY CORP | 1,006,035 | $6.265M | 0.0% | $7.80 | — | COM | 87422J105 |
| — | ULTRATECH INC | 315,711 | $6.256M | 0.0% | $21.60 | — | COM | 904034105 |
| — | QUESTAR CORP | 320,498 | $6.24M | 0.0% | $19.81 | — | COM | 748356102 |
| — | CIMPRESS N V | 76,770 | $6.227M | 0.0% | $82.58 | — | SHS EURO | N20146101 |
| — | SP PLUS CORP | 260,376 | $6.22M | 0.0% | $26.04 | — | COM | 78469C103 |
| — | ARES CAP CORP | 6,225,000 | $6.219M | 0.0% | $1.06 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| ACCO | ACCO BRANDS CORP | 869,681 | $6.199M | 0.0% | $5.43 | -0.2% | COM | 00081T108 |
| — | MOLINA HEALTHCARE INC | 5,161,000 | $6.195M | 0.0% | $1.15 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | ALTRA INDL MOTION CORP | 5,746,000 | $6.194M | 0.0% | $1.14 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| LYV | LIVE NATION ENTERTAINMENT IN | 251,715 | $6.183M | 0.0% | $24.04 | +6.5% | COM | 538034109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 549,344 | $6.179M | 0.0% | $17.12 | -21.5% | COM | 01741R102 |
| — | ENERGEN CORP | 150,767 | $6.178M | 0.0% | $58.40 | — | COM | 29265N108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,516 | $6.177M | 0.0% | $32.03 | +10.8% | COM | 78467J100 |
| SON | SONOCO PRODS CO | 151,116 | $6.173M | 0.0% | $27.24 | +8.9% | COM | 835495102 |
| — | MENS WEARHOUSE INC | 420,655 | $6.173M | 0.0% | $35.33 | — | COM | 587118100 |
| — | GREATBATCH INC | 117,516 | $6.166M | 0.0% | $43.53 | — | COM | 39153L106 |
| USPH | U S PHYSICAL THERAPY INC | 114,765 | $6.158M | 0.0% | $31.80 | +57.6% | COM | 90337L108 |
| KRG | KITE RLTY GROUP TR | 237,518 | $6.156M | 0.0% | $24.69 | — | COM NEW | 49803T300 |
| SAM | BOSTON BEER INC | 30,478 | $6.152M | 0.0% | $271.01 | -19.1% | CL A | 100557107 |
| — | PS BUSINESS PKS INC CALIF | 70,206 | $6.136M | 0.0% | $78.91 | — | COM | 69360J107 |
| ACH | OWENS & MINOR INC NEW | 170,500 | $6.133M | 0.0% | $29.24 | +8.3% | COM | 690732102 |
| WBS | WEBSTER FINL CORP CONN | 164,761 | $6.126M | 0.0% | $35.10 | +7.9% | COM | 947890109 |
| RLI | RLI CORP | 99,151 | $6.121M | 0.0% | $15.46 | +34.6% | COM | 749607107 |
| ICLR | ICON PLC | 78,387 | $6.089M | 0.0% | $58.26 | +22.6% | SHS | G4705A100 |
| VIAV | VIAVI SOLUTIONS INC | 999,435 | $6.085M | 0.0% | $5.90 | +2.7% | COM | 925550105 |
| — | CONSOLIDATED COMM HLDGS INC | 289,731 | $6.068M | 0.0% | $22.89 | — | COM | 209034107 |
| WKC | WORLD FUEL SVCS CORP | 157,788 | $6.065M | 0.0% | $45.58 | -10.2% | COM | 981475106 |
| — | RYLAND GROUP INC | 4,600,000 | $6.063M | 0.0% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | AMERICAN CAP MTG INVT CORP | 433,497 | $6.05M | 0.0% | $15.12 | — | COM | 02504A104 |
| — | AMTRUST FINL SVCS INC | 6,540,000 | $6.045M | 0.0% | $0.91 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | HEALTHWAYS INC | 469,237 | $6.037M | 0.0% | $16.99 | — | COM | 422245100 |
| — | ENERSIS S A | 496,807 | $6.033M | 0.0% | $15.73 | — | SPONSORED ADR | 29274F104 |
| — | SUNPOWER CORP | 4,612,000 | $6.024M | 0.0% | $1.31 | — | DBCV 0.750% 6/0 | 867652AG4 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 232,378 | $6.014M | 0.0% | $23.75 | -2.7% | COM | 01973R101 |
| AKR | ACADIA RLTY TR | 181,426 | $6.012M | 0.0% | $26.53 | — | COM SH BEN INT | 004239109 |
| — | JUMEI INTL HLDG LTD | 663,159 | $6.008M | 0.0% | $9.60 | — | SPONSORED ADR | 48138L107 |
| EEFT | EURONET WORLDWIDE INC | 82,979 | $6.008M | 0.0% | $58.68 | +30.4% | COM | 298736109 |
| THO | THOR INDS INC | 106,814 | $5.995M | 0.0% | $46.16 | -1.5% | COM | 885160101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 79,192 | $5.993M | 0.0% | $86.64 | -4.4% | COM | 398905109 |
| USNA | USANA HEALTH SCIENCES INC | 46,910 | $5.991M | 0.0% | $57.29 | +13.2% | COM | 90328M107 |
| — | WESTERN GAS EQUITY PARTNERS | 164,208 | $5.959M | 0.0% | $41.74 | — | COMUNT LTD PT | 95825R103 |
| VLY | VALLEY NATL BANCORP | 604,795 | $5.955M | 0.0% | $10.16 | +2.2% | COM | 919794107 |
| — | TC PIPELINES LP | 119,600 | $5.943M | 0.0% | $55.38 | — | UT COM LTD PRT | 87233Q108 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,075,506 | $5.936M | 0.0% | $8.73 | — | COM UNIT LP | Y11082107 |
| — | INTERXION HOLDING N.V | 196,911 | $5.935M | 0.0% | $26.74 | — | SHS | N47279109 |
| — | ACTUANT CORP | 247,672 | $5.931M | 0.0% | $29.52 | — | CL A NEW | 00508X203 |
| SLAB | SILICON LABORATORIES INC | 122,159 | $5.928M | 0.0% | $48.51 | +2.0% | COM | 826919102 |
| CSL | CARLISLE COS INC | 66,818 | $5.924M | 0.0% | $80.08 | -2.9% | COM | 142339100 |
| — | COLUMBIA PIPELINE PARTNERS L | 339,017 | $5.923M | 0.0% | $27.69 | — | COM UT REPSTG | 198281107 |
| — | PIMCO DYNAMIC CR INCOME FD | 328,393 | $5.92M | 0.0% | $21.23 | — | COM SHS | 72202D106 |
| — | AMC ENTMT HLDGS INC | 246,657 | $5.918M | 0.0% | $28.82 | — | CL A COM | 00165C104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 284,324 | $5.907M | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| CAL | CALERES INC | 220,295 | $5.906M | 0.0% | $26.96 | -6.3% | COM | 129500104 |
| — | CAPSTEAD MTG CORP | 674,283 | $5.891M | 0.0% | $10.75 | — | COM NO PAR | 14067E506 |
| — | EMPRESA NACIONAL DE ELCTRCID | 158,566 | $5.875M | 0.0% | $43.24 | — | SPONSORED ADR | 29244T101 |
| — | COMMUNICATIONS SALES&LEAS IN | 313,902 | $5.866M | 0.0% | $22.67 | — | COM | 20341J104 |
| — | YAHOO INC | 6,031,000 | $5.863M | 0.0% | $1.12 | — | NOTE 12/0 | 984332AF3 |
| — | SUNEDISON INC | 10,747,000 | $5.863M | 0.0% | $1.74 | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | MIRATI THERAPEUTICS INC | 185,347 | $5.856M | 0.0% | $34.01 | — | COM | 60468T105 |
| — | ELECTRO SCIENTIFIC INDS | 1,126,871 | $5.847M | 0.0% | $7.42 | — | COM | 285229100 |
| — | ALLETE INC | 114,398 | $5.814M | 0.0% | $49.55 | — | COM NEW | 018522300 |
| LAMR | LAMAR ADVERTISING CO NEW | 96,709 | $5.799M | 0.0% | $52.44 | — | CL A | 512816109 |
| — | MEREDITH CORP | 133,947 | $5.792M | 0.0% | $43.38 | — | COM | 589433101 |
| SAFT | SAFETY INS GROUP INC | 102,762 | $5.791M | 0.0% | $56.90 | -1.5% | COM | 78648T100 |
| AGRO | ADECOAGRO S A | 470,339 | $5.779M | 0.0% | $6.42 | +46.1% | COM | L00849106 |
| CALY | CALLAWAY GOLF CO | 613,276 | $5.775M | 0.0% | $9.18 | +3.4% | COM | 131193104 |
| — | INVESCO QUALITY MUNI INC TRS | 454,590 | $5.768M | 0.0% | $12.20 | — | COM | 46133G107 |
| KEX | KIRBY CORP | 109,519 | $5.76M | 0.0% | $82.58 | -25.0% | COM | 497266106 |
| HCI | HCI GROUP INC | 165,252 | $5.757M | 0.0% | $40.84 | -4.4% | COM | 40416E103 |
| FIX | COMFORT SYS USA INC | 201,750 | $5.731M | 0.0% | $20.27 | +40.4% | COM | 199908104 |
| — | CARDINAL FINL CORP | 251,851 | $5.729M | 0.0% | $20.76 | — | COM | 14149F109 |
| — | INFRAREIT INC | 309,633 | $5.726M | 0.0% | $20.71 | — | COM | 45685L100 |
| WSM | WILLIAMS SONOMA INC | 97,802 | $5.711M | 0.0% | $29.63 | -9.4% | COM | 969904101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 90,693 | $5.695M | 0.0% | $55.13 | +17.0% | COM | 81725T100 |
| — | AMEDISYS INC | 144,469 | $5.678M | 0.0% | $30.50 | — | COM | 023436108 |
| — | TEAM HEALTH HOLDINGS INC | 129,123 | $5.666M | 0.0% | $55.17 | — | COM | 87817A107 |
| — | DELTIC TIMBER CORP | 96,101 | $5.655M | 0.0% | $64.37 | — | COM | 247850100 |
| — | CALGON CARBON CORP | 327,104 | $5.641M | 0.0% | $19.47 | — | COM | 129603106 |
| EVR | EVERCORE PARTNERS INC | 104,189 | $5.632M | 0.0% | $39.85 | +8.6% | CLASS A | 29977A105 |
| — | COMSCORE INC | 136,827 | $5.629M | 0.0% | $42.55 | — | COM | 20564W105 |
| — | HD SUPPLY HLDGS INC | 187,464 | $5.628M | 0.0% | $28.08 | — | COM | 40416M105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 116,314 | $5.616M | 0.0% | $43.74 | — | SHS | G05384105 |
| PAYC | PAYCOM SOFTWARE INC | 149,090 | $5.609M | 0.0% | $35.85 | +9.5% | COM | 70432V102 |
| — | VIMPELCOM LTD | 1,710,616 | $5.609M | 0.0% | $5.21 | — | SPONSORED ADR | 92719A106 |
| BLKB | BLACKBAUD INC | 84,567 | $5.567M | 0.0% | $39.31 | +54.8% | COM | 09227Q100 |
| STLD | STEEL DYNAMICS INC | 311,514 | $5.564M | 0.0% | $15.80 | -8.5% | COM | 858119100 |
| GHC | GRAHAM HLDGS CO | 11,434 | $5.542M | 0.0% | $404.00 | +21.6% | COM | 384637104 |
| BDN | BRANDYWINE RLTY TR | 405,792 | $5.54M | 0.0% | $15.10 | — | SH BEN INT NEW | 105368203 |
| — | BANK OF THE OZARKS INC | 111,758 | $5.526M | 0.0% | $47.42 | — | COM | 063904106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 420,671 | $5.522M | 0.0% | $8.15 | +10.0% | COM | 69404D108 |
| KALU | KAISER ALUMINUM CORP | 65,998 | $5.519M | 0.0% | $52.01 | +15.9% | COM PAR $0.01 | 483007704 |
| ZD | J2 GLOBAL INC | 67,042 | $5.516M | 0.0% | $50.20 | +35.3% | COM | 48123V102 |
| COLB | COLUMBIA BKG SYS INC | 169,574 | $5.51M | 0.0% | $18.23 | +18.3% | COM | 197236102 |
| — | ING GROEP N V | 5,630,000 | $5.499M | 0.0% | $0.96 | — | Call | 456837AF0 |
| IAG | IAMGOLD CORP | 3,864,332 | $5.487M | 0.0% | $2.52 | -35.2% | COM | 450913108 |
| ATO | ATMOS ENERGY CORP | 87,023 | $5.484M | 0.0% | $41.54 | +16.3% | COM | 049560105 |
| — | GW PHARMACEUTICALS PLC | 78,961 | $5.482M | 0.0% | $70.64 | — | ADS | 36197T103 |
| — | DEPOMED INC | 302,359 | $5.48M | 0.0% | $18.21 | — | COM | 249908104 |
| — | SCHNITZER STL INDS | 379,187 | $5.448M | 0.0% | $18.56 | — | CL A | 806882106 |
| — | COLUMBIA PPTY TR INC | 232,093 | $5.447M | 0.0% | $24.53 | — | COM NEW | 198287203 |
| — | GLOBAL PARTNER ACQUISITION C | 550,000 | $5.445M | 0.0% | $9.86 | — | COM | 37954X105 |
| — | ARES CAP CORP | 5,474,000 | $5.432M | 0.0% | $1.04 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| CAKE | CHEESECAKE FACTORY INC | 117,693 | $5.425M | 0.0% | $39.37 | +0.5% | COM | 163072101 |
| OGS | ONE GAS INC | 107,911 | $5.411M | 0.0% | $39.00 | +23.8% | COM | 68235P108 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,040,540 | $5.409M | 0.0% | $7.66 | — | COM | 75382F106 |
| — | JANUS CAP GROUP INC | 383,560 | $5.403M | 0.0% | $12.73 | — | COM | 47102X105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 612,406 | $5.399M | 0.0% | $12.38 | — | ORD | G5876H105 |
| — | LANNET INC | 134,572 | $5.397M | 0.0% | $45.50 | — | COM | 516012101 |
| — | LIBERTY INTERACTIVE CORP | 119,495 | $5.388M | 0.0% | $49.66 | — | LBT VENT COM A | 53071M880 |
| — | MAGELLAN HEALTH INC | 87,121 | $5.37M | 0.0% | $58.57 | — | COM NEW | 559079207 |
| — | INVESTMENT TECHNOLOGY GRP NE | 314,852 | $5.357M | 0.0% | $17.71 | — | COM | 46145F105 |
| LSTR | LANDSTAR SYS INC | 91,270 | $5.351M | 0.0% | $60.53 | — | COM | 515098101 |
| — | FIRSTMERIT CORP | 286,736 | $5.346M | 0.0% | $20.81 | — | COM | 337915102 |
| AAT | AMERICAN ASSETS TR INC | 139,430 | $5.346M | 0.0% | $39.05 | — | COM | 024013104 |
| — | U S SILICA HLDGS INC | 284,861 | $5.333M | 0.0% | $25.98 | — | COM | 90346E103 |
| WAFD | WASHINGTON FED INC | 223,040 | $5.313M | 0.0% | $16.38 | +11.2% | COM | 938824109 |
| — | SYKES ENTERPRISES INC | 172,484 | $5.306M | 0.0% | $21.85 | — | COM | 871237103 |
| PRLB | PROTO LABS INC | 83,338 | $5.306M | 0.0% | $74.38 | -13.3% | COM | 743713109 |
| — | BLUE CAP REINS HLDGS LTD | 308,644 | $5.292M | 0.0% | $17.62 | — | COM | G1190F107 |
| — | FRESH MKT INC | 224,526 | $5.256M | 0.0% | $36.78 | — | COM | 35804H106 |
| — | INNOPHOS HOLDINGS INC | 181,366 | $5.254M | 0.0% | $42.71 | — | COM | 45774N108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 337,921 | $5.248M | 0.0% | $11.46 | +32.3% | COM | G65773106 |
| — | TIDEWATER INC | 752,620 | $5.237M | 0.0% | $9.36 | — | COM | 886423102 |
| SEM | SELECT MED HLDGS CORP | 439,162 | $5.228M | 0.0% | $6.81 | -15.4% | COM | 81619Q105 |
| — | SPX FLOW INC | 187,284 | $5.221M | 0.0% | $31.65 | — | COM | 78469X107 |
| SSP | SCRIPPS E W CO OHIO | 274,387 | $5.211M | 0.0% | $16.06 | -4.4% | CL A NEW | 811054402 |
| BIP | BROOKFIELD INFRAST PARTNERS | 137,078 | $5.196M | 0.0% | $36.87 | — | LP INT UNIT | G16252101 |
| YPF | YPF SOCIEDAD ANONIMA | 329,923 | $5.185M | 0.0% | $21.82 | — | SPON ADR CL D | 984245100 |
| — | LA QUINTA HLDGS INC | 380,705 | $5.18M | 0.0% | $16.18 | — | COM | 50420D108 |
| — | ADEPTUS HEALTH INC | 95,020 | $5.178M | 0.0% | $72.07 | — | CL A | 006855100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 249,295 | $5.162M | 0.0% | $18.81 | — | COM | 303726103 |
| — | GIGAMON INC | 194,316 | $5.159M | 0.0% | $25.21 | — | COM | 37518B102 |
| — | CAPITOL ACQUISITION CORP III | 537,024 | $5.155M | 0.0% | $9.60 | — | COM | 14055M106 |
| GBCI | GLACIER BANCORP INC NEW | 194,273 | $5.152M | 0.0% | $18.10 | +9.2% | COM | 37637Q105 |
| — | BLUE BUFFALO PET PRODS INC | 275,366 | $5.15M | 0.0% | $17.90 | — | COM | 09531U102 |
| APLE | APPLE HOSPITALITY REIT INC | 257,518 | $5.14M | 0.0% | $19.31 | — | COM NEW | 03784Y200 |
| — | INTERACTIVE INTELLIGENCE GRO | 163,434 | $5.134M | 0.0% | $34.02 | — | COM | 45841V109 |
| — | BENEFICIAL BANCORP INC | 385,462 | $5.132M | 0.0% | $11.29 | — | COM | 08171T102 |
| — | STARWOOD PPTY TR INC | 5,047,000 | $5.131M | 0.0% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| RPM | RPM INTL INC | 116,378 | $5.126M | 0.0% | $38.23 | +17.8% | COM | 749685103 |
| — | DOMINION RES INC VA NEW | 106,389 | $5.114M | 0.0% | $49.50 | — | UNIT 99/99/9999 | 25746U869 |
| — | SHELL MIDSTREAM PARTNERS L P | 122,904 | $5.102M | 0.0% | $35.13 | — | UNIT LTD INT | 822634101 |
| TRMK | TRUSTMARK CORP | 221,473 | $5.1M | 0.0% | $17.39 | +2.0% | COM | 898402102 |
| FELE | FRANKLIN ELEC INC | 188,396 | $5.09M | 0.0% | $32.32 | -16.2% | COM | 353514102 |
| — | DOMINION MIDSTREAM PARTNERS | 165,848 | $5.083M | 0.0% | $34.93 | — | COM UT REP LTD | 257454108 |
| — | INC RESH HLDGS INC | 104,732 | $5.079M | 0.0% | $43.48 | — | CL A | 45329R109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 552,049 | $5.078M | 0.0% | $16.98 | — | COM UNIT RP IN | 292480100 |
| BJRI | BJS RESTAURANTS INC | 116,799 | $5.076M | 0.0% | $44.18 | -3.6% | COM | 09180C106 |
| HEI/A | HEICO CORP NEW | 103,206 | $5.075M | 0.0% | $18.67 | +20.3% | CL A | 422806208 |
| OC | OWENS CORNING NEW | 107,799 | $5.068M | 0.0% | $39.59 | +16.0% | COM | 690742101 |
| UBSI | UNITED BANKSHARES INC WEST V | 137,028 | $5.066M | 0.0% | $33.39 | +18.4% | COM | 909907107 |
| — | LUMINEX CORP DEL | 236,711 | $5.061M | 0.0% | $17.83 | — | COM | 55027E102 |
| MTX | MINERALS TECHNOLOGIES INC | 110,131 | $5.049M | 0.0% | $56.31 | -4.4% | COM | 603158106 |
| — | DELEK US HLDGS INC | 205,001 | $5.041M | 0.0% | $28.07 | — | COM | 246647101 |
| — | FINISH LINE INC | 278,297 | $5.031M | 0.0% | $22.53 | — | CL A | 317923100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 124,187 | $5.026M | 0.0% | $38.02 | -8.4% | COM | 03820C105 |
| BRO | BROWN & BROWN INC | 156,591 | $5.025M | 0.0% | $14.76 | -1.1% | COM | 115236101 |
| — | CELESTICA INC | 455,760 | $5.025M | 0.0% | $11.95 | — | SUB VTG SHS | 15101Q108 |
| — | BRF SA | 362,729 | $5.011M | 0.0% | $19.59 | — | SPONSORED ADR | 10552T107 |
| AAPL | APPLE INC | 47,546 | $5.004M | 0.0% | $21.64 | +18.9% | Put | 037833100 |
| — | INTREXON CORP | 164,909 | $4.97M | 0.0% | $32.70 | — | COM | 46122T102 |
| HURN | HURON CONSULTING GROUP INC | 83,689 | $4.968M | 0.0% | $59.73 | -5.9% | COM | 447462102 |
| — | OUTERWALL INC | 135,912 | $4.964M | 0.0% | $61.88 | — | COM | 690070107 |
| — | HOLLY ENERGY PARTNERS L P | 158,883 | $4.947M | 0.0% | $31.10 | — | COM UT LTD PTN | 435763107 |
| CRL | CHARLES RIV LABS INTL INC | 61,567 | $4.947M | 0.0% | $70.70 | +2.0% | COM | 159864107 |
| HELE | HELEN OF TROY CORP LTD | 52,252 | $4.923M | 0.0% | $71.93 | +39.0% | COM | G4388N106 |
| — | VECTOR GROUP LTD | 208,637 | $4.92M | 0.0% | $21.79 | — | COM | 92240M108 |
| — | TESARO INC | 2,921,000 | $4.91M | 0.0% | $1.58 | — | NOTE 3.000%10/0 | 881569AA5 |
| UMBF | UMB FINL CORP | 105,362 | $4.903M | 0.0% | $56.40 | -10.5% | COM | 902788108 |
| HEI | HEICO CORP NEW | 89,825 | $4.881M | 0.0% | $30.14 | -13.7% | COM | 422806109 |
| AWR | AMERICAN STS WTR CO | 116,347 | $4.878M | 0.0% | $25.89 | +31.5% | COM | 029899101 |
| — | CAMPUS CREST CMNTYS INC | 717,732 | $4.878M | 0.0% | $7.09 | — | COM | 13466Y105 |
| — | CORELOGIC INC | 144,066 | $4.876M | 0.0% | $35.49 | — | COM | 21871D103 |
| GLP | GLOBAL PARTNERS LP | 277,312 | $4.872M | 0.0% | $17.64 | — | COM UNITS | 37946R109 |
| — | EXELIXIS INC | 4,147,000 | $4.861M | 0.0% | $1.10 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| LTC | LTC PPTYS INC | 112,599 | $4.855M | 0.0% | $43.89 | — | COM | 502175102 |
| — | EPR PPTYS | 155,268 | $4.847M | 0.0% | $29.50 | — | CONV PFD 9% SR E | 26884U307 |
| — | BROADSOFT INC | 136,989 | $4.843M | 0.0% | $34.90 | — | COM | 11133B409 |
| NVO | NOVO-NORDISK A S | 83,308 | $4.836M | 0.0% | $51.87 | — | ADR | 670100205 |
| ABM | ABM INDS INC | 169,582 | $4.826M | 0.0% | $23.02 | +2.0% | COM | 000957100 |
| VSAT | VIASAT INC | 79,111 | $4.824M | 0.0% | $62.29 | +2.1% | COM | 92552V100 |
| — | TREVENA INC | 459,526 | $4.823M | 0.0% | $10.30 | — | COM | 89532E109 |
| — | FELCOR LODGING TR INC | 660,768 | $4.821M | 0.0% | $7.26 | — | COM | 31430F101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,000,000 | $4.812M | 0.0% | $0.91 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | COBALT INTL ENERGY INC | 890,282 | $4.805M | 0.0% | $11.20 | — | COM | 19075F106 |
| — | MDC PARTNERS INC | 221,093 | $4.8M | 0.0% | $21.21 | — | CL A SUB VTG | 552697104 |
| WLY | WILEY JOHN & SONS INC | 106,562 | $4.797M | 0.0% | $40.61 | -10.4% | CL A | 968223206 |
| — | SUNPOWER CORP | 159,913 | $4.797M | 0.0% | $29.52 | — | COM | 867652406 |
| — | WELLPOINT INC | 2,513,000 | $4.796M | 0.0% | $2.01 | — | Call | 94973VBG1 |
| NFLX | NETFLIX INC | 41,890 | $4.79M | 0.0% | $9.61 | +18.8% | Call | 64110L106 |
| WTFC | WINTRUST FINL CORP | 98,713 | $4.788M | 0.0% | $44.20 | +15.5% | COM | 97650W108 |
| — | SELECT INCOME REIT | 241,600 | $4.786M | 0.0% | $24.70 | — | COM SH BEN INT | 81618T100 |
| — | DEL TACO RESTAURANTS INC | 449,051 | $4.781M | 0.0% | $10.65 | — | COM | 245496104 |
| — | CORE MARK HOLDING CO INC | 58,365 | $4.78M | 0.0% | $65.14 | — | COM | 218681104 |
| ITRI | ITRON INC | 132,148 | $4.78M | 0.0% | $39.19 | -9.9% | COM | 465741106 |
| MMI | MARCUS & MILLICHAP INC | 163,966 | $4.776M | 0.0% | $29.85 | +15.5% | COM | 566324109 |
| — | FOREST CITY ENTERPRISES INC | 4,494,000 | $4.774M | 0.0% | $1.07 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | RELYPSA INC | 168,232 | $4.767M | 0.0% | $28.92 | — | COM | 759531106 |
| — | MENTOR GRAPHICS CORP | 258,472 | $4.759M | 0.0% | $21.40 | — | COM | 587200106 |
| PSMT | PRICESMART INC | 57,357 | $4.758M | 0.0% | $82.81 | -7.5% | COM | 741511109 |
| SF | STIFEL FINL CORP | 112,160 | $4.75M | 0.0% | $26.84 | -3.8% | COM | 860630102 |
| — | BOB EVANS FARMS INC | 122,304 | $4.75M | 0.0% | $48.05 | — | COM | 096761101 |
| VRTS | VIRTUS INVT PARTNERS INC | 40,291 | $4.731M | 0.0% | $99.57 | -9.3% | COM | 92828Q109 |
| EXLS | EXLSERVICE HOLDINGS INC | 105,067 | $4.72M | 0.0% | $6.22 | +40.4% | COM | 302081104 |
| THG | HANOVER INS GROUP INC | 57,958 | $4.712M | 0.0% | $42.10 | +47.0% | COM | 410867105 |
| — | HSBC HLDGS PLC | 4,700,000 | $4.705M | 0.0% | $1.00 | — | Call | 404280AR0 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 94,297 | $4.689M | 0.0% | $48.04 | -17.7% | COM | 205306103 |
| — | ABAXIS INC | 84,151 | $4.684M | 0.0% | $45.58 | — | COM | 002567105 |
| HUBS | HUBSPOT INC | 82,866 | $4.665M | 0.0% | $47.73 | +10.8% | COM | 443573100 |
| — | MFA FINL INC | 706,097 | $4.659M | 0.0% | $7.52 | — | COM | 55272X102 |
| — | DRIL-QUIP INC | 78,507 | $4.649M | 0.0% | $74.00 | — | COM | 262037104 |
| DORM | DORMAN PRODUCTS INC | 97,846 | $4.643M | 0.0% | $50.18 | -2.8% | COM | 258278100 |
| — | STILLWATER MNG CO | 541,810 | $4.642M | 0.0% | $14.35 | — | COM | 86074Q102 |
| — | AIRCASTLE LTD | 221,878 | $4.633M | 0.0% | $20.74 | — | COM | G0129K104 |
| — | INSYS THERAPEUTICS INC NEW | 161,556 | $4.624M | 0.0% | $36.77 | — | COM NEW | 45824V209 |
| — | DYNAVAX TECHNOLOGIES CORP | 191,446 | $4.624M | 0.0% | $22.32 | — | COM NEW | 268158201 |
| GTLS | CHART INDS INC | 256,661 | $4.607M | 0.0% | $31.46 | -36.2% | COM PAR $0.01 | 16115Q308 |
| KB | KB FINANCIAL GROUP INC | 165,150 | $4.601M | 0.0% | $33.71 | — | SPONSORED ADR | 48241A105 |
| AMZN | AMAZON COM INC | 6,793 | $4.589M | 0.0% | $19.25 | +63.7% | Call | 023135106 |
| MLI | MUELLER INDS INC | 169,090 | $4.58M | 0.0% | $12.18 | +0.2% | COM | 624756102 |
| BTI | BRITISH AMERN TOB PLC | 41,329 | $4.563M | 0.0% | $111.44 | — | SPONSORED ADR | 110448107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 77,652 | $4.557M | 0.0% | $37.11 | +13.8% | CL A | 65336K103 |
| UNF | UNIFIRST CORP MASS | 43,620 | $4.543M | 0.0% | $101.22 | +0.7% | COM | 904708104 |
| — | BARNES GROUP INC | 128,331 | $4.541M | 0.0% | $36.35 | — | COM | 067806109 |
| — | ALBANY MOLECULAR RESH INC | 3,375,000 | $4.539M | 0.0% | $1.27 | — | NOTE 2.250%11/1 | 012423AB5 |
| AMWD | AMERICAN WOODMARK CORP | 56,769 | $4.538M | 0.0% | $48.38 | +55.9% | COM | 030506109 |
| — | SHORETEL INC | 512,682 | $4.536M | 0.0% | $7.72 | — | COM | 825211105 |
| — | NORTHWEST NAT GAS CO | 89,453 | $4.526M | 0.0% | $45.07 | — | COM | 667655104 |
| DIN | DINEEQUITY INC | 53,319 | $4.512M | 0.0% | $51.89 | +6.1% | COM | 254423106 |
| PKX | POSCO | 127,589 | $4.51M | 0.0% | $57.57 | — | SPONSORED ADR | 693483109 |
| HAE | HAEMONETICS CORP | 139,815 | $4.506M | 0.0% | $37.95 | -14.5% | COM | 405024100 |
| — | OCH ZIFF CAP MGMT GROUP | 723,173 | $4.505M | 0.0% | $12.33 | — | CL A | 67551U105 |
| CDP | CORPORATE OFFICE PPTYS TR | 206,206 | $4.497M | 0.0% | $28.14 | — | SH BEN INT | 22002T108 |
| — | SMART & FINAL STORES INC | 246,848 | $4.492M | 0.0% | $17.72 | — | COM | 83190B101 |
| — | MONOGRAM RESIDENTIAL TR INC | 459,707 | $4.486M | 0.0% | $9.70 | — | COM | 60979P105 |
| MKSI | MKS INSTRUMENT INC | 124,463 | $4.479M | 0.0% | $28.55 | +13.9% | COM | 55306N104 |
| MC | MOELIS & CO | 153,468 | $4.476M | 0.0% | $13.69 | -3.6% | CL A | 60786M105 |
| PZZA | PAPA JOHNS INTL INC | 80,097 | $4.473M | 0.0% | $35.61 | +40.1% | COM | 698813102 |
| CLW | CLEARWATER PAPER CORP | 97,932 | $4.457M | 0.0% | $56.68 | -15.2% | COM | 18538R103 |
| — | LIFEPOINT HEALTH INC | 60,551 | $4.442M | 0.0% | $63.83 | — | COM | 53219L109 |
| — | CALAMP CORP | 223,030 | $4.442M | 0.0% | $18.80 | — | COM | 128126109 |
| — | J2 GLOBAL INC | 3,380,000 | $4.429M | 0.0% | $1.12 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AIR | AAR CORP | 168,406 | $4.426M | 0.0% | $24.61 | -8.9% | COM | 000361105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 133,648 | $4.411M | 0.0% | $33.50 | -2.7% | COM | 29251M106 |
| — | ANTHEM INC | 95,786 | $4.41M | 0.0% | $47.55 | — | UNIT 05/01/20188 | 036752202 |
| — | TEEKAY CORPORATION | 444,387 | $4.385M | 0.0% | $46.57 | — | COM | Y8564W103 |
| KWR | QUAKER CHEM CORP | 56,665 | $4.376M | 0.0% | $77.59 | +4.2% | COM | 747316107 |
| — | CTRIP COM INTL LTD | 3,300,000 | $4.372M | 0.0% | $1.13 | — | Call | 22943FAD2 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,457,000 | $4.364M | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| ATRO | ASTRONICS CORP | 107,246 | $4.364M | 0.0% | $36.79 | -23.9% | COM | 046433108 |
| WAL | WESTERN ALLIANCE BANCORP | 121,628 | $4.36M | 0.0% | $26.50 | +18.2% | COM | 957638109 |
| WWW | WOLVERINE WORLD WIDE INC | 260,895 | $4.358M | 0.0% | $24.09 | -35.4% | COM | 978097103 |
| — | SEACOR HOLDINGS INC | 82,958 | $4.358M | 0.0% | $65.35 | — | COM | 811904101 |
| NPO | ENPRO INDS INC | 99,397 | $4.356M | 0.0% | $57.12 | -17.7% | COM | 29355X107 |
| — | HALYARD HEALTH INC | 130,399 | $4.352M | 0.0% | $36.34 | — | COM | 40650V100 |
| — | TESORO LOGISTICS LP | 86,459 | $4.35M | 0.0% | $59.81 | — | COM UNIT LP | 88160T107 |
| — | TELECOMMUNICATION SYS INC | 875,542 | $4.35M | 0.0% | $4.89 | — | CL A | 87929J103 |
| SGMO | SANGAMO BIOSCIENCES INC | 476,441 | $4.347M | 0.0% | $12.06 | -36.1% | COM | 800677106 |
| — | SILVER SPRING NETWORKS INC | 301,344 | $4.341M | 0.0% | $14.06 | — | COM | 82817Q103 |
| UPBD | RENT A CTR INC NEW | 289,668 | $4.334M | 0.0% | $29.47 | -35.2% | COM | 76009N100 |
| — | PROGRESSIVE WASTE SOLUTIONS | 184,029 | $4.333M | 0.0% | $26.41 | — | COM | 74339G101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,002,835 | $4.31M | 0.0% | $10.04 | — | SPONSORED ADR | 71654V408 |
| — | ADURO BIOTECH INC | 153,040 | $4.305M | 0.0% | $28.65 | — | COM | 00739L101 |
| CBU | COMMUNITY BK SYS INC | 107,782 | $4.303M | 0.0% | $25.90 | +16.2% | COM | 203607106 |
| — | METRO BANCORP INC PA | 137,104 | $4.301M | 0.0% | $28.73 | — | COM | 59161R101 |
| SLRC | SOLAR CAP LTD | 261,705 | $4.298M | 0.0% | $6.97 | -4.2% | COM | 83413U100 |
| TXRH | TEXAS ROADHOUSE INC | 120,070 | $4.294M | 0.0% | $21.58 | +38.8% | COM | 882681109 |
| — | CAESARS ENTMT CORP | 543,453 | $4.286M | 0.0% | $10.08 | — | COM | 127686103 |
| PEGA | PEGASYSTEMS INC | 154,744 | $4.253M | 0.0% | $11.66 | +18.8% | COM | 705573103 |
| — | II VI INC | 229,182 | $4.251M | 0.0% | $15.45 | — | COM | 902104108 |
| CPS | COOPER STD HLDGS INC | 54,759 | $4.248M | 0.0% | $69.16 | +2.1% | COM | 21676P103 |
| — | FORTRESS TRANS INFRST INVS L | 376,150 | $4.234M | 0.0% | $11.88 | — | COM REP LTD LIAB | 34960P101 |
| — | VALERO ENERGY PARTNERS LP | 81,829 | $4.222M | 0.0% | $45.57 | — | COM UNT REP LP | 91914J102 |
| — | AMERICA MOVIL SAB DE CV | 299,787 | $4.213M | 0.0% | $21.26 | — | SPON ADR L SHS | 02364W105 |
| — | CABOT MICROELECTRONICS CORP | 96,254 | $4.213M | 0.0% | $42.25 | — | COM | 12709P103 |
| — | ENERPLUS CORP | 1,231,393 | $4.211M | 0.0% | $6.04 | — | COM | 292766102 |
| MEI | METHODE ELECTRS INC | 132,239 | $4.207M | 0.0% | $31.37 | -12.5% | COM | 591520200 |
| — | INTERSIL CORP | 329,868 | $4.206M | 0.0% | $12.21 | — | CL A | 46069S109 |
| NEOG | NEOGEN CORP | 74,378 | $4.202M | 0.0% | $16.96 | +20.3% | COM | 640491106 |
| — | WADDELL & REED FINL INC | 146,639 | $4.2M | 0.0% | $57.73 | — | CL A | 930059100 |
| POWI | POWER INTEGRATIONS INC | 86,383 | $4.199M | 0.0% | $24.39 | -9.5% | COM | 739276103 |
| NICE | NICE SYS LTD | 73,241 | $4.197M | 0.0% | $60.07 | — | SPONSORED ADR | 653656108 |
| ARCB | ARCBEST CORP | 195,469 | $4.178M | 0.0% | $33.46 | -32.4% | COM | 03937C105 |
| — | AMERICA FIRST MULTIFAMILY IN | 824,314 | $4.17M | 0.0% | $5.96 | — | BEN UNIT CTF | 02364V107 |
| — | HEADWATERS INC | 246,468 | $4.156M | 0.0% | $14.50 | — | COM | 42210P102 |
| — | KAMAN CORP | 101,795 | $4.152M | 0.0% | $38.50 | — | COM | 483548103 |
| — | ALBANY MOLECULAR RESH INC | 208,861 | $4.145M | 0.0% | $16.53 | — | COM | 012423109 |
| BCPC | BALCHEM CORP | 68,074 | $4.138M | 0.0% | $53.82 | +13.9% | COM | 057665200 |
| CVBF | CVB FINL CORP | 244,310 | $4.131M | 0.0% | $10.55 | +16.5% | COM | 126600105 |
| SNN | SMITH & NEPHEW PLC | 115,954 | $4.126M | 0.0% | $35.00 | — | SPDN ADR NEW | 83175M205 |
| BLD | TOPBUILD CORP | 134,009 | $4.122M | 0.0% | $27.32 | +9.8% | COM | 89055F103 |
| — | SWIFT TRANSN CO | 298,368 | $4.121M | 0.0% | $23.82 | — | CL A | 87074U101 |
| — | ANIXTER INTL INC | 68,224 | $4.118M | 0.0% | $83.57 | — | COM | 035290105 |
| — | SYNERON MEDICAL LTD | 533,871 | $4.115M | 0.0% | $9.36 | — | ORD SHS | M87245102 |
| — | CREE INC | 154,321 | $4.114M | 0.0% | $46.45 | — | COM | 225447101 |
| — | CANTEL MEDICAL CORP | 66,154 | $4.108M | 0.0% | $40.54 | — | COM | 138098108 |
| — | PROSPECT CAPITAL CORPORATION | 4,741,000 | $4.105M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | AMERICAN TOWER CORP NEW | 40,132 | $4.103M | 0.0% | $102.56 | — | PFD CONV SER A | 03027X308 |
| SKYW | SKYWEST INC | 215,755 | $4.102M | 0.0% | $14.03 | +39.5% | COM | 830879102 |
| — | MCDERMOTT INTL INC | 1,219,135 | $4.083M | 0.0% | $3.60 | — | COM | 580037109 |
| RMBS | RAMBUS INC DEL | 351,629 | $4.074M | 0.0% | $10.62 | +8.7% | COM | 750917106 |
| — | SYNERGY PHARMACEUTICALS DEL | 718,450 | $4.073M | 0.0% | $5.19 | — | COM NEW | 871639308 |
| SSD | SIMPSON MANUFACTURING CO INC | 119,255 | $4.071M | 0.0% | $29.28 | +10.0% | COM | 829073105 |
| CSGS | CSG SYS INTL INC | 113,139 | $4.068M | 0.0% | $20.84 | +33.9% | COM | 126349109 |
| GNW | GENWORTH FINL INC | 1,089,899 | $4.063M | 0.0% | $11.99 | -61.4% | COM CL A | 37247D106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 1,113,214 | $4.062M | 0.0% | $6.40 | — | COMUNIT REP LB | Y7545W109 |
| — | INVESCO DYNAMIC CR OPP FD | 384,500 | $4.056M | 0.0% | $10.58 | — | COM | 46132R104 |
| AGO | ASSURED GUARANTY LTD | 153,470 | $4.055M | 0.0% | $21.70 | +3.8% | COM | G0585R106 |
| — | APOLLO INVT CORP | 776,746 | $4.054M | 0.0% | $7.93 | — | COM | 03761U106 |
| — | HUDSON PAC PPTYS INC | 144,086 | $4.052M | 0.0% | $26.40 | — | COM | 444097109 |
| — | ALON USA PARTNERS LP | 173,715 | $4.038M | 0.0% | $23.27 | — | UT LTDPART INT | 02052T109 |
| — | FINANCIAL ENGINES INC | 119,909 | $4.035M | 0.0% | $38.31 | — | COM | 317485100 |
| XPO | XPO LOGISTICS INC | 148,127 | $4.034M | 0.0% | $13.08 | -24.1% | COM | 983793100 |
| VNDA | VANDA PHARMACEUTICALS INC | 431,230 | $4.014M | 0.0% | $12.07 | -17.4% | COM | 921659108 |
| MATW | MATTHEWS INTL CORP | 75,131 | $4.013M | 0.0% | $36.68 | +18.0% | CL A | 577128101 |
| — | EL PASO ELEC CO | 104,268 | $4.012M | 0.0% | $35.75 | — | COM NEW | 283677854 |
| — | ZYNGA INC | 1,497,792 | $4.012M | 0.0% | $2.82 | — | CL A | 98986T108 |
| — | FLY LEASING LTD | 293,838 | $4.01M | 0.0% | $13.57 | — | SPONSORED ADR | 34407D109 |
| — | NTELOS HLDGS CORP | 437,588 | $3.997M | 0.0% | $7.76 | — | COM NEW | 67020Q305 |
| CCRN | CROSS CTRY HEALTHCARE INC | 243,880 | $3.995M | 0.0% | $12.36 | +28.7% | COM | 227483104 |
| ESNT | ESSENT GROUP LTD | 182,477 | $3.993M | 0.0% | $22.55 | -3.8% | COM | G3198U102 |
| — | IMMUNOGEN INC | 293,909 | $3.986M | 0.0% | $12.28 | — | COM | 45253H101 |
| KN | KNOWLES CORP | 299,275 | $3.984M | 0.0% | $18.60 | -8.3% | COM | 49926D109 |
| FSP | FRANKLIN STREET PPTYS CORP | 384,364 | $3.976M | 0.0% | $11.49 | — | COM | 35471R106 |
| — | HIBBETT SPORTS INC | 131,424 | $3.971M | 0.0% | $42.82 | — | COM | 428567101 |
| — | ING GROEP N V | 3,960,000 | $3.96M | 0.0% | $0.99 | — | Call | 456837AE3 |
| BSAC | BANCO SANTANDER CHILE NEW | 224,488 | $3.958M | 0.0% | $20.34 | — | SP ADR REP COM | 05965X109 |
| VALE | VALE S A | 1,202,890 | $3.956M | 0.0% | $10.32 | — | ADR | 91912E105 |
| HUBG | HUB GROUP INC | 120,001 | $3.952M | 0.0% | $19.38 | -3.9% | CL A | 443320106 |
| — | MOMENTA PHARMACEUTICALS INC | 265,836 | $3.943M | 0.0% | $17.01 | — | COM | 60877T100 |
| — | TEEKAY TANKERS LTD | 571,898 | $3.932M | 0.0% | $6.59 | — | CL A | Y8565N102 |
| RGR | STURM RUGER & CO INC | 65,724 | $3.915M | 0.0% | $56.93 | -1.4% | COM | 864159108 |
| PRGS | PROGRESS SOFTWARE CORP | 163,077 | $3.912M | 0.0% | $26.22 | -8.9% | COM | 743312100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 415,058 | $3.911M | 0.0% | $22.32 | — | COM | 76973Q105 |
| ALGT | ALLEGIANT TRAVEL CO | 23,300 | $3.909M | 0.0% | $130.94 | +30.0% | COM | 01748X102 |
| — | WEB COM GROUP INC | 195,019 | $3.9M | 0.0% | $23.47 | — | COM | 94733A104 |
| — | AR CAP ACQUISITION CORP | 400,000 | $3.892M | 0.0% | $9.85 | — | COM | 00191R109 |
| — | DUNKIN BRANDS GROUP INC | 91,389 | $3.89M | 0.0% | $48.64 | — | COM | 265504100 |
| — | REALPAGE INC | 173,258 | $3.888M | 0.0% | $21.26 | — | COM | 75606N109 |
| SM | SM ENERGY CO | 197,683 | $3.884M | 0.0% | $53.01 | -48.8% | COM | 78454L100 |
| — | NEWPORT CORP | 243,645 | $3.864M | 0.0% | $17.14 | — | COM | 651824104 |
| — | POLYCOM INC | 306,563 | $3.857M | 0.0% | $11.97 | — | COM | 73172K104 |
| — | ESSENDANT INC | 118,679 | $3.856M | 0.0% | $39.24 | — | COM | 296689102 |
| — | REALD INC | 365,470 | $3.854M | 0.0% | $10.44 | — | COM | 75604L105 |
| HOMB | HOME BANCSHARES INC | 95,083 | $3.851M | 0.0% | $17.40 | +22.5% | COM | 436893200 |
| — | PNC FINL SVCS GROUP INC | 133,811 | $3.841M | 0.0% | — | — | Call | 693475121 |
| HMN | HORACE MANN EDUCATORS CORP N | 115,780 | $3.839M | 0.0% | $29.68 | +15.2% | COM | 440327104 |
| — | PHYSICIANS RLTY TR | 227,405 | $3.832M | 0.0% | $17.08 | — | COM | 71943U104 |
| — | BOFI HLDG INC | 181,611 | $3.822M | 0.0% | $39.08 | — | COM | 05566U108 |
| — | ORITANI FINL CORP DEL | 231,541 | $3.818M | 0.0% | $15.27 | — | COM | 68633D103 |
| — | REXNORD CORP NEW | 210,002 | $3.804M | 0.0% | $24.53 | — | COM | 76169B102 |
| — | SKECHERS U S A INC | 125,840 | $3.799M | 0.0% | $50.73 | — | CL A | 830566105 |
| HAFC | HANMI FINL CORP | 160,209 | $3.798M | 0.0% | $23.52 | +8.8% | COM NEW | 410495204 |
| — | PARSLEY ENERGY INC | 205,693 | $3.792M | 0.0% | $15.86 | — | CL A | 701877102 |
| — | QUIDEL CORP | 3,907,000 | $3.786M | 0.0% | $0.98 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | BLACKHAWK NETWORK HLDGS INC | 85,611 | $3.783M | 0.0% | $41.15 | — | COM | 09238E104 |
| — | EP ENERGY CORP | 863,781 | $3.782M | 0.0% | $6.53 | — | CL A | 268785102 |
| — | GENERAL CABLE CORP DEL NEW | 6,168,000 | $3.781M | 0.0% | $0.68 | — | FRNT 4.500%11/1 | 369300AL2 |
| NSIT | INSIGHT ENTERPRISES INC | 150,398 | $3.777M | 0.0% | $23.14 | +13.9% | COM | 45765U103 |
| — | UNIVAR INC | 221,543 | $3.767M | 0.0% | $17.13 | — | COM | 91336L107 |
| COTY | COTY INC | 146,637 | $3.757M | 0.0% | $16.31 | +48.3% | COM CL A | 222070203 |
| PRAA | PRA GROUP INC | 108,369 | $3.757M | 0.0% | $57.55 | -22.3% | COM | 69354N106 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,248,370 | $3.755M | 0.0% | $3.55 | — | SHS | Y62159101 |
| — | WEBMD HEALTH CORP | 3,650,000 | $3.754M | 0.0% | $1.02 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | MERITOR INC | 449,499 | $3.751M | 0.0% | $12.45 | — | COM | 59001K100 |
| — | VECTOR GROUP LTD | 3,281,000 | $3.75M | 0.0% | $1.09 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | FIBROGEN INC | 123,051 | $3.748M | 0.0% | $28.53 | — | COM | 31572Q808 |
| CENX | CENTURY ALUM CO | 845,793 | $3.737M | 0.0% | $8.89 | -51.8% | COM | 156431108 |
| — | AVON PRODS INC | 922,500 | $3.733M | 0.0% | $9.83 | — | COM | 054303102 |
| — | K12 INC | 424,216 | $3.731M | 0.0% | $10.91 | — | COM | 48273U102 |
| BKE | BUCKLE INC | 121,258 | $3.731M | 0.0% | $14.89 | -23.2% | COM | 118440106 |
| AMBA | AMBARELLA INC | 66,952 | $3.73M | 0.0% | $87.49 | -35.6% | SHS | G037AX101 |
| — | TUMI HLDGS INC | 223,958 | $3.723M | 0.0% | $21.12 | — | COM | 89969Q104 |
| — | LA JOLLA PHARMACEUTICAL CO | 137,802 | $3.72M | 0.0% | $24.94 | — | COM PAR $.0001 2 | 503459604 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 90,724 | $3.708M | 0.0% | $31.15 | +11.7% | COM | 55405Y100 |
| — | UTI WORLDWIDE INC | 3,750,000 | $3.698M | 0.0% | $1.04 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| — | BP PRUDHOE BAY RTY TR | 148,209 | $3.695M | 0.0% | $38.96 | — | UNIT BEN INT | 055630107 |
| KW | KENNEDY-WILSON HLDGS INC | 153,548 | $3.694M | 0.0% | $24.79 | -0.8% | COM | 489398107 |
| — | BARNES & NOBLE INC | 423,239 | $3.684M | 0.0% | $21.80 | — | COM | 067774109 |
| CLDT | CHATHAM LODGING TR | 179,694 | $3.677M | 0.0% | $22.96 | — | COM | 16208T102 |
| BKH | BLACK HILLS CORP | 79,114 | $3.67M | 0.0% | $32.12 | -5.2% | COM | 092113109 |
| — | ACETO CORP | 136,090 | $3.67M | 0.0% | $25.02 | — | COM | 004446100 |
| CHDN | CHURCHILL DOWNS INC | 25,933 | $3.667M | 0.0% | $17.75 | +27.1% | COM | 171484108 |
| — | AAC HLDGS INC | 192,496 | $3.667M | 0.0% | $22.76 | — | COM | 000307108 |
| OMF | ONEMAIN HLDGS INC | 88,281 | $3.665M | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| — | AARONS INC | 163,713 | $3.664M | 0.0% | $25.28 | — | COM PAR $0.50 | 002535300 |
| — | REGAL ENTMT GROUP | 194,272 | $3.664M | 0.0% | $20.73 | — | CL A | 758766109 |
| TNET | TRINET GROUP INC | 189,026 | $3.656M | 0.0% | $27.49 | -32.8% | COM | 896288107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,433,878 | $3.649M | 0.0% | $2.87 | — | SP ADR N-V PFD | 204409601 |
| JJSF | J & J SNACK FOODS CORP | 31,274 | $3.645M | 0.0% | $79.78 | +24.5% | COM | 466032109 |
| NYT | NEW YORK TIMES CO | 271,806 | $3.644M | 0.0% | $12.26 | -0.9% | CL A | 650111107 |
| — | PRESS GANEY HLDGS INC | 115,401 | $3.638M | 0.0% | $29.18 | — | COM | 74113L102 |
| IMAX | IMAX CORP | 102,247 | $3.633M | 0.0% | $33.89 | +10.7% | COM | 45245E109 |
| — | MONSTER WORLDWIDE INC | 2,859,000 | $3.629M | 0.0% | $1.27 | — | NOTE 3.500%10/1 | 611742AB3 |
| RWT | REDWOOD TR INC | 274,857 | $3.626M | 0.0% | $16.43 | — | COM | 758075402 |
| — | AVOLON HLDGS LTD | 116,984 | $3.621M | 0.0% | $30.43 | — | COM | G52237107 |
| — | FIESTA RESTAURANT GROUP INC | 107,607 | $3.614M | 0.0% | $37.65 | — | COM | 31660B101 |
| EXPO | EXPONENT INC | 72,083 | $3.599M | 0.0% | $18.17 | +24.3% | COM | 30214U102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 458,526 | $3.596M | 0.0% | $14.52 | -40.7% | COM | 45665G303 |
| SCSC | SCANSOURCE INC | 111,525 | $3.592M | 0.0% | $35.46 | +4.1% | COM | 806037107 |
| TPC | TUTOR PERINI CORP | 214,414 | $3.587M | 0.0% | $18.94 | -10.1% | COM | 901109108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 71,997 | $3.586M | 0.0% | $27.45 | +58.7% | COM | 477839104 |
| KLIC | KULICKE & SOFFA INDS INC | 307,234 | $3.585M | 0.0% | $11.16 | -14.9% | COM | 501242101 |
| LZB | LA Z BOY INC | 146,737 | $3.581M | 0.0% | $22.54 | +19.0% | COM | 505336107 |
| MSCI | MSCI INC | 49,654 | $3.58M | 0.0% | $40.14 | +49.2% | COM | 55354G100 |
| — | COHERENT INC | 54,939 | $3.575M | 0.0% | $59.52 | — | COM | 192479103 |
| — | SOUTH JERSEY INDS INC | 151,916 | $3.571M | 0.0% | $32.74 | — | COM | 838518108 |
| — | FLUIDIGM CORP DEL | 5,771,000 | $3.57M | 0.0% | $0.84 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | UNIVERSAL FST PRODS INC | 52,232 | $3.57M | 0.0% | $52.14 | — | COM | 913543104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 138,841 | $3.567M | 0.0% | $19.50 | +8.1% | COM | 459044103 |
| PODD | INSULET CORP | 94,365 | $3.567M | 0.0% | $37.78 | -10.9% | COM | 45784P101 |
| — | BBVA BANCO FRANCES S A | 186,888 | $3.564M | 0.0% | $13.05 | — | SPONSORED ADR | 07329M100 |
| MPAA | MOTORCAR PTS AMER INC | 105,370 | $3.56M | 0.0% | $32.53 | +9.8% | COM | 620071100 |
| PFS | PROVIDENT FINL SVCS INC | 176,196 | $3.548M | 0.0% | $10.40 | +22.8% | COM | 74386T105 |
| — | WELLCARE HEALTH PLANS INC | 45,287 | $3.539M | 0.0% | $88.41 | — | COM | 94946T106 |
| ESRT | EMPIRE ST RLTY TR INC | 195,800 | $3.534M | 0.0% | $17.65 | — | CL A | 292104106 |
| — | PROOFPOINT INC | 2,052,000 | $3.534M | 0.0% | $1.49 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | PENNTEX MIDSTREAM PARTNERS L | 273,265 | $3.532M | 0.0% | $16.07 | — | COM UNIT LTD | 709311104 |
| — | QLOGIC CORP | 288,109 | $3.514M | 0.0% | $12.83 | — | COM | 747277101 |
| — | WGL HLDGS INC | 55,825 | $3.513M | 0.0% | $41.78 | — | COM | 92924F106 |
| BOH | BANK HAWAII CORP | 55,557 | $3.493M | 0.0% | $38.86 | +17.0% | COM | 062540109 |
| — | BOTTOMLINE TECH DEL INC | 3,101,000 | $3.488M | 0.0% | $1.09 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | VIRTUSA CORP | 84,324 | $3.485M | 0.0% | $40.70 | — | COM | 92827P102 |
| — | HEIDRICK & STRUGGLES INTL IN | 127,980 | $3.481M | 0.0% | $21.13 | — | COM | 422819102 |
| NUS | NU SKIN ENTERPRISES INC | 91,897 | $3.479M | 0.0% | $34.41 | -23.2% | CL A | 67018T105 |
| KMT | KENNAMETAL INC | 181,185 | $3.476M | 0.0% | $27.81 | -30.0% | COM | 489170100 |
| EZPW | EZCORP INC | 695,519 | $3.469M | 0.0% | $10.28 | -42.5% | CL A NON VTG | 302301106 |
| — | FIDELITY & GTY LIFE | 136,797 | $3.468M | 0.0% | $24.64 | — | COM | 315785105 |
| — | AU OPTRONICS CORP | 1,189,863 | $3.461M | 0.0% | $3.37 | — | SPONSORED ADR | 002255107 |
| — | AFFYMETRIX INC | 342,678 | $3.455M | 0.0% | $8.59 | — | COM | 00826T108 |
| — | US ECOLOGY INC | 94,737 | $3.45M | 0.0% | $41.67 | — | COM | 91732J102 |
| PLXS | PLEXUS CORP | 98,815 | $3.448M | 0.0% | $38.50 | -3.1% | COM | 729132100 |
| BABA | ALIBABA GROUP HLDG LTD | 42,338 | $3.44M | 0.0% | $82.67 | — | Call | 01609W102 |
| LBRDK | LIBERTY BROADBAND CORP | 66,349 | $3.438M | 0.0% | $47.04 | +5.5% | COM SER C | 530307305 |
| — | IGI LABS INC | 3,520,000 | $3.434M | 0.0% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| FSS | FEDERAL SIGNAL CORP | 216,393 | $3.426M | 0.0% | $12.24 | +15.4% | COM | 313855108 |
| TRS | TRIMAS CORP | 183,251 | $3.417M | 0.0% | $26.80 | -27.7% | COM NEW | 896215209 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,625,000 | $3.415M | 0.0% | $1.08 | — | NOTE 1.625%12/1 | 457985AK5 |
| ENTG | ENTEGRIS INC | 257,438 | $3.412M | 0.0% | $11.55 | +10.7% | COM | 29362U104 |
| — | MAIDEN HOLDINGS LTD | 228,742 | $3.408M | 0.0% | $13.55 | — | SHS | G5753U112 |
| — | TUPPERWARE BRANDS CORP | 61,257 | $3.406M | 0.0% | $71.28 | — | COM | 899896104 |
| — | VWR CORP | 120,300 | $3.403M | 0.0% | $27.89 | — | COM | 91843L103 |
| — | MERIDIAN BIOSCIENCE INC | 165,876 | $3.401M | 0.0% | $19.04 | — | COM | 589584101 |
| — | NUVASIVE INC | 2,494,000 | $3.401M | 0.0% | $1.36 | — | NOTE 2.750% 7/0 | 670704AC9 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 999,069 | $3.395M | 0.0% | $7.47 | — | SP ADR NON VTG | 71654V101 |
| CPRT | COPART INC | 88,981 | $3.38M | 0.0% | $4.36 | +5.9% | COM | 217204106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 595,708 | $3.375M | 0.0% | $6.15 | — | SPONSORED ADR | 00756M404 |
| VIRT | VIRTU FINL INC | 149,136 | $3.375M | 0.0% | $22.92 | +0.2% | CL A | 928254101 |
| IBP | INSTALLED BLDG PRODS INC | 135,528 | $3.364M | 0.0% | $22.47 | -0.7% | COM | 45780R101 |
| INN | SUMMIT HOTEL PPTYS | 280,539 | $3.351M | 0.0% | $12.90 | — | COM | 866082100 |
| FFBC | FIRST FINL BANCORP OH | 185,533 | $3.351M | 0.0% | $11.14 | +17.8% | COM | 320209109 |
| — | TILE SHOP HLDGS INC | 204,379 | $3.35M | 0.0% | $12.83 | — | COM | 88677Q109 |
| ING | ING GROEP N V | 248,926 | $3.349M | 0.0% | $13.57 | — | SPONSORED ADR | 456837103 |
| — | BRISTOW GROUP INC | 129,273 | $3.345M | 0.0% | $47.60 | — | COM | 110394103 |
| META | FACEBOOK INC | 31,922 | $3.34M | 0.0% | $67.73 | +50.6% | Call | 30303M102 |
| GDDY | GODADDY INC | 104,251 | $3.34M | 0.0% | $30.29 | +0.4% | CL A | 380237107 |
| — | FIFTH STR SR FLOATNG RATE CO | 389,148 | $3.334M | 0.0% | $11.48 | — | COM | 31679F101 |
| — | BLACK HILLS CORP | 60,000 | $3.325M | 0.0% | $55.42 | — | UNIT 99/99/9999 | 092113125 |
| ROCK | GIBRALTAR INDS INC | 130,569 | $3.319M | 0.0% | $17.27 | +38.8% | COM | 374689107 |
| — | FIRST POTOMAC RLTY TR | 290,905 | $3.313M | 0.0% | $12.11 | — | COM | 33610F109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 175,672 | $3.289M | 0.0% | $36.05 | — | COM UNIT LTD | 866142102 |
| — | HRG GROUP INC | 241,628 | $3.275M | 0.0% | $12.74 | — | COM | 40434J100 |
| SXI | STANDEX INTL CORP | 39,246 | $3.262M | 0.0% | $71.67 | +18.0% | COM | 854231107 |
| — | CSI COMPRESSCO LP | 285,276 | $3.251M | 0.0% | $12.44 | — | COM UNIT | 12637A103 |
| MSA | MSA SAFETY INC | 74,763 | $3.249M | 0.0% | $49.29 | -11.1% | COM | 553498106 |
| — | OCLARO INC | 933,816 | $3.248M | 0.0% | $2.43 | — | COM NEW | 67555N206 |
| — | ANTERO MIDSTREAM PARTNERS LP | 142,163 | $3.244M | 0.0% | $17.86 | — | UNT LTD PARTN | 03673L103 |
| — | CUBIC CORP | 68,608 | $3.24M | 0.0% | $48.67 | — | COM | 229669106 |
| — | FIRST NBC BK HLDG CO | 86,597 | $3.236M | 0.0% | $36.50 | — | COM | 32115D106 |
| FFIN | FIRST FINL BANKSHARES | 107,279 | $3.235M | 0.0% | $12.48 | +10.2% | COM | 32020R109 |
| MHO | M/I HOMES INC | 147,433 | $3.229M | 0.0% | $23.64 | -2.9% | COM | 55305B101 |
| — | GREEN PLAINS INC | 2,539,000 | $3.221M | 0.0% | $1.37 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | ANALOGIC CORP | 38,990 | $3.219M | 0.0% | $74.33 | — | COM PAR $0.05 | 032657207 |
| — | BLACKROCK MUN TARGET TERM TR | 149,100 | $3.216M | 0.0% | $20.93 | — | COM SHS BEN IN | 09257P105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 70,242 | $3.214M | 0.0% | $46.37 | -1.6% | COM | 808625107 |
| — | SEARS HLDGS CORP | 156,358 | $3.213M | 0.0% | $34.29 | — | COM | 812350106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 70,165 | $3.206M | 0.0% | $47.28 | -4.3% | COM | 04247X102 |
| LPLA | LPL FINL HLDGS INC | 75,059 | $3.2M | 0.0% | $42.20 | +0.9% | COM | 50212V100 |
| — | NXSTAGE MEDICAL INC | 146,094 | $3.198M | 0.0% | $14.96 | — | COM | 67072V103 |
| FCF | FIRST COMWLTH FINL CORP PA | 352,488 | $3.194M | 0.0% | $6.17 | +8.3% | COM | 319829107 |
| BHE | BENCHMARK ELECTRS INC | 154,472 | $3.191M | 0.0% | $18.88 | -6.9% | COM | 08160H101 |
| — | CASH AMER INTL INC | 106,478 | $3.187M | 0.0% | $33.67 | — | COM | 14754D100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 286,832 | $3.176M | 0.0% | $12.62 | +0.8% | COM | 12008R107 |
| TREX | TREX CO INC | 83,110 | $3.16M | 0.0% | $10.22 | -1.9% | COM | 89531P105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 89,487 | $3.158M | 0.0% | $34.83 | — | COM | 014491104 |
| — | KRATON PERFORMANCE POLYMERS | 189,570 | $3.147M | 0.0% | $19.07 | — | COM | 50077C106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 93,657 | $3.144M | 0.0% | $40.96 | — | SPN ADR RESTRD | 824596100 |
| — | BROADSOFT INC | 2,873,000 | $3.134M | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| IEP | ICAHN ENTERPRISES LP | 51,028 | $3.127M | 0.0% | $63.35 | — | DEPOSITARY UNIT | 451100101 |
| HSTM | HEALTHSTREAM INC | 141,666 | $3.116M | 0.0% | $28.85 | -19.0% | COM | 42222N103 |
| — | BLUEPRINT MEDICINES CORP | 118,247 | $3.112M | 0.0% | $21.47 | — | COM | 09627Y109 |
| TILE | INTERFACE INC | 162,444 | $3.108M | 0.0% | $18.31 | +12.7% | COM | 458665304 |
| — | GREAT PLAINS ENERGY INC | 113,830 | $3.105M | 0.0% | $25.62 | — | COM | 391164100 |
| — | HC2 HLDGS INC | 586,167 | $3.1M | 0.0% | $5.41 | — | COM | 404139107 |
| UIS | UNISYS CORP | 280,580 | $3.099M | 0.0% | $19.94 | -36.5% | COM NEW | 909214306 |
| — | TEEKAY LNG PARTNERS L P | 235,687 | $3.098M | 0.0% | $26.70 | — | PRTNRSP UNITS | Y8564M105 |
| MRCY | MERCURY SYS INC | 168,607 | $3.094M | 0.0% | $15.19 | +19.3% | COM | 589378108 |
| UFCS | UNITED FIRE GROUP INC | 80,714 | $3.089M | 0.0% | $29.90 | +26.9% | COM | 910340108 |
| GOOG | ALPHABET INC | 4,070 | $3.088M | 0.0% | $35.61 | 0.0% | Call | 02079K107 |
| — | GLATFELTER | 167,425 | $3.085M | 0.0% | $23.25 | — | COM | 377316104 |
| CFR | CULLEN FROST BANKERS INC | 51,410 | $3.082M | 0.0% | $50.90 | -3.3% | COM | 229899109 |
| IOSP | INNOSPEC INC | 56,615 | $3.073M | 0.0% | $37.92 | +26.9% | COM | 45768S105 |
| TXNM | PNM RES INC | 100,254 | $3.063M | 0.0% | $25.51 | +12.3% | COM | 69349H107 |
| — | TERRA NITROGEN CO L P | 30,000 | $3.047M | 0.0% | $105.37 | — | COM UNIT | 881005201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 50,562 | $3.043M | 0.0% | $43.07 | +34.2% | COM | 955306105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 162,529 | $3.039M | 0.0% | $28.78 | -26.0% | CLASS A | G4095J109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 125,828 | $3.023M | 0.0% | $25.32 | -0.1% | COM | 00790R104 |
| — | MICRON TECHNOLOGY INC | 1,900,000 | $3.019M | 0.0% | $2.55 | — | NOTE 3.125% 5/0 | 595112AX1 |
| LITE | LUMENTUM HLDGS INC | 137,074 | $3.017M | 0.0% | $19.14 | -7.0% | COM | 55024U109 |
| — | EVERBANK FINL CORP | 188,386 | $3.007M | 0.0% | $19.23 | — | COM | 29977G102 |
| Z | ZILLOW GROUP INC | 127,836 | $3M | 0.0% | $26.27 | +0.7% | CL C CAP STK | 98954M200 |
| E | ENI S P A | 100,663 | $2.998M | 0.0% | $37.45 | — | SPONSORED ADR | 26874R108 |
| — | AEGION CORP | 155,280 | $2.997M | 0.0% | $19.67 | — | COM | 00770F104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 212,913 | $2.995M | 0.0% | $17.91 | -20.5% | COM | 37364X109 |
| — | ALERE INC | 2,910,000 | $2.992M | 0.0% | $1.05 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| MXL | MAXLINEAR INC | 203,035 | $2.989M | 0.0% | $10.36 | +45.2% | CL A | 57776J100 |
| — | NIC INC | 151,598 | $2.982M | 0.0% | $18.20 | — | COM | 62914B100 |
| TEX | TEREX CORP NEW | 160,971 | $2.973M | 0.0% | $31.75 | -37.7% | COM | 880779103 |
| — | GENESEE & WYO INC | 55,362 | $2.971M | 0.0% | $63.40 | — | CL A | 371559105 |
| — | BLUCORA INC | 302,907 | $2.966M | 0.0% | $19.50 | — | COM | 095229100 |
| CATO | CATO CORP NEW | 80,580 | $2.965M | 0.0% | $18.77 | +12.3% | CL A | 149205106 |
| SSTK | SHUTTERSTOCK INC | 91,645 | $2.962M | 0.0% | $45.60 | -27.8% | COM | 825690100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 104,567 | $2.962M | 0.0% | $22.36 | +5.3% | COM | 293712105 |
| HRTG | HERITAGE INS HLDGS INC | 135,865 | $2.962M | 0.0% | $19.56 | +13.0% | COM | 42727J102 |
| BMA | BANCO MACRO SA | 50,875 | $2.956M | 0.0% | $35.57 | — | SPON ADR B | 05961W105 |
| — | REPUBLIC AWYS HLDGS INC | 752,388 | $2.955M | 0.0% | $8.98 | — | COM | 760276105 |
| UVE | UNIVERSAL INS HLDGS INC | 127,508 | $2.952M | 0.0% | $17.00 | +61.9% | COM | 91359V107 |
| — | FIDELITY SOUTHERN CORP NEW | 132,284 | $2.95M | 0.0% | $18.12 | — | COM | 316394105 |
| — | HYDRA INDS ACQUISITION CORP | 292,221 | $2.936M | 0.0% | $9.99 | — | UNIT 10/20/2021 | 448740209 |
| ODFL | OLD DOMINION FGHT LINES INC | 49,707 | $2.934M | 0.0% | $19.01 | +4.9% | COM | 679580100 |
| — | MENTOR GRAPHICS CORP | 2,805,000 | $2.928M | 0.0% | $1.04 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | SAGENT PHARMACEUTICALS INC | 184,137 | $2.927M | 0.0% | $19.10 | — | COM | 786692103 |
| CNMD | CONMED CORP | 66,384 | $2.922M | 0.0% | $39.53 | -1.9% | COM | 207410101 |
| — | WORLD WRESTLING ENTMT INC | 163,809 | $2.921M | 0.0% | $15.87 | — | CL A | 98156Q108 |
| MTZ | MASTEC INC | 168,080 | $2.919M | 0.0% | $20.33 | -12.6% | COM | 576323109 |
| SFBS | SERVISFIRST BANCSHARES INC | 61,301 | $2.911M | 0.0% | $17.98 | +8.4% | COM | 81768T108 |
| — | WESTERN REFNG LOGISTICS LP | 118,639 | $2.909M | 0.0% | $30.82 | — | COM UNIT REP LTP | 95931Q205 |
| LGIH | LGI HOMES INC | 119,621 | $2.908M | 0.0% | $21.49 | +35.7% | COM | 50187T106 |
| APOG | APOGEE ENTERPRISES INC | 66,837 | $2.906M | 0.0% | $34.36 | +15.2% | COM | 037598109 |
| OSG | AMBAC FINL GROUP INC | 206,437 | $2.906M | 0.0% | $17.38 | -11.6% | COM NEW | 023139884 |
| TREE | LENDINGTREE INC NEW | 32,447 | $2.895M | 0.0% | $87.09 | — | COM | 52603B107 |
| RGEN | REPLIGEN CORP | 102,328 | $2.893M | 0.0% | $24.04 | +20.0% | COM | 759916109 |
| NTCT | NETSCOUT SYS INC | 94,157 | $2.889M | 0.0% | $40.06 | -14.2% | COM | 64115T104 |
| — | UNIT CORP | 235,725 | $2.874M | 0.0% | $34.27 | — | COM | 909218109 |
| LADR | LADDER CAP CORP | 231,421 | $2.872M | 0.0% | $13.68 | — | CL A | 505743104 |
| — | ALLIANCE HOLDINGS GP LP | 142,343 | $2.871M | 0.0% | $35.46 | — | COM UNITS LP | 01861G100 |
| — | OREXIGEN THERAPEUTICS INC | 1,669,441 | $2.87M | 0.0% | $5.83 | — | COM | 686164104 |
| LAB | FLUIDIGM CORP DEL | 264,806 | $2.861M | 0.0% | $27.19 | -63.9% | COM | 34385P108 |
| — | FIDELITY NATIONAL FINANCIAL | 254,834 | $2.86M | 0.0% | $13.20 | — | FNFV GROUP COM | 31620R402 |
| JRVR | JAMES RIV GROUP LTD | 85,136 | $2.854M | 0.0% | $29.29 | +3.4% | COM | G5005R107 |
| IDCC | INTERDIGITAL INC | 57,898 | $2.837M | 0.0% | $39.98 | +27.0% | COM | 45867G101 |
| — | RUDOLPH TECHNOLOGIES INC | 199,551 | $2.836M | 0.0% | $12.30 | — | COM | 781270103 |
| — | SYNOVUS FINL CORP | 87,561 | $2.834M | 0.0% | $29.30 | — | COM NEW | 87161C501 |
| — | OMNIVISION TECHNOLOGIES INC | 97,570 | $2.83M | 0.0% | $19.40 | — | COM | 682128103 |
| — | NEWBRIDGE BANCORP | 232,362 | $2.829M | 0.0% | $11.97 | — | CL A NO PAR | 65080T102 |
| — | ONEBEACON INSURANCE GROUP LT | 227,854 | $2.825M | 0.0% | $14.39 | — | CL A | G67742109 |
| CAE | CAE INC | 254,336 | $2.819M | 0.0% | $11.28 | -6.9% | COM | 124765108 |
| — | NAUTILUS INC | 168,694 | $2.818M | 0.0% | $8.42 | — | COM | 63910B102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 169,945 | $2.817M | 0.0% | $17.42 | — | COM UNIT REP LTD | 29336U107 |
| VEEV | VEEVA SYS INC | 97,673 | $2.815M | 0.0% | $27.15 | -1.7% | CL A COM | 922475108 |
| PLOW | DOUGLAS DYNAMICS INC | 133,641 | $2.814M | 0.0% | $21.00 | +4.3% | COM | 25960R105 |
| — | RYLAND GROUP INC | 3,144,000 | $2.811M | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | NEVSUN RES LTD | 1,037,053 | $2.809M | 0.0% | $2.95 | — | COM | 64156L101 |
| — | TELEFONICA BRASIL SA | 310,675 | $2.805M | 0.0% | $9.64 | — | SPONSORED ADR | 87936R106 |
| BSM | BLACK STONE MINERALS L P | 194,258 | $2.803M | 0.0% | $17.22 | — | COM UNIT | 09225M101 |
| — | COBALT INTL ENERGY INC | 5,000,000 | $2.803M | 0.0% | $0.84 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | GENERAL ELECTRIC CO | 89,945 | $2.801M | 0.0% | $26.08 | — | Put | 369604103 |
| STM | STMICROELECTRONICS N V | 420,415 | $2.799M | 0.0% | $6.81 | — | NY REGISTRY | 861012102 |
| PATK | PATRICK INDS INC | 64,331 | $2.797M | 0.0% | $14.89 | +10.3% | COM | 703343103 |
| SUI | SUN CMNTYS INC | 40,794 | $2.793M | 0.0% | $60.48 | — | COM | 866674104 |
| — | FIRST MIDWEST BANCORP DEL | 151,304 | $2.786M | 0.0% | $16.45 | — | COM | 320867104 |
| — | TURQUOISE HILL RES LTD | 1,097,697 | $2.786M | 0.0% | $3.41 | — | COM | 900435108 |
| ONB | OLD NATL BANCORP IND | 205,496 | $2.785M | 0.0% | $13.93 | +1.5% | COM | 680033107 |
| — | LUXOFT HLDG INC | 36,124 | $2.784M | 0.0% | $51.24 | — | ORD SHS CL A | G57279104 |
| — | GARNERO GROUP ACQUISITION CO | 283,562 | $2.781M | 0.0% | $9.62 | — | SHS | G5866L108 |
| — | NEW MEDIA INVT GROUP INC | 142,816 | $2.778M | 0.0% | $21.60 | — | COM | 64704V106 |
| BTE | BAYTEX ENERGY CORP | 857,038 | $2.776M | 0.0% | $7.59 | -50.9% | COM | 07317Q105 |
| ESE | ESCO TECHNOLOGIES INC | 76,741 | $2.771M | 0.0% | $33.13 | +8.4% | COM | 296315104 |
| CBT | CABOT CORP | 67,799 | $2.77M | 0.0% | $32.97 | -6.3% | COM | 127055101 |
| BC | BRUNSWICK CORP | 54,821 | $2.767M | 0.0% | $42.52 | +1.9% | COM | 117043109 |
| — | MTS SYS CORP | 43,610 | $2.763M | 0.0% | $68.15 | — | COM | 553777103 |
| — | KRISPY KREME DOUGHNUTS INC | 183,009 | $2.756M | 0.0% | $18.64 | — | COM | 501014104 |
| — | BASIC ENERGY SVCS INC NEW | 1,024,428 | $2.743M | 0.0% | $8.08 | — | COM | 06985P100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 423,397 | $2.742M | 0.0% | $11.68 | — | PARTNERSHIP UN | Y8565J101 |
| TDOC | TELADOC INC | 152,446 | $2.736M | 0.0% | $27.00 | -31.6% | COM | 87918A105 |
| SCI | SERVICE CORP INTL | 105,020 | $2.731M | 0.0% | $22.99 | +18.9% | COM | 817565104 |
| — | EXCO RESOURCES INC | 2,195,996 | $2.722M | 0.0% | $3.11 | — | COM | 269279402 |
| G | GENPACT LIMITED | 109,011 | $2.722M | 0.0% | $19.52 | +14.6% | SHS | G3922B107 |
| ESLT | ELBIT SYS LTD | 30,684 | $2.709M | 0.0% | $62.74 | +17.7% | ORD | M3760D101 |
| EXTR | EXTREME NETWORKS INC | 663,201 | $2.704M | 0.0% | $3.72 | +4.1% | COM | 30226D106 |
| CROX | CROCS INC | 263,904 | $2.7M | 0.0% | $14.82 | -27.4% | COM | 227046109 |
| TKR | TIMKEN CO | 94,216 | $2.693M | 0.0% | $42.78 | -29.6% | COM | 887389104 |
| — | PLANTRONICS INC NEW | 56,774 | $2.691M | 0.0% | $48.36 | — | COM | 727493108 |
| NBTB | NBT BANCORP INC | 96,338 | $2.684M | 0.0% | $24.46 | +16.3% | COM | 628778102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 338,421 | $2.68M | 0.0% | $8.59 | — | SHS | G9108L108 |
| AVAV | AEROVIRONMENT INC | 90,942 | $2.679M | 0.0% | $31.22 | -21.4% | COM | 008073108 |
| — | CHUYS HLDGS INC | 85,516 | $2.678M | 0.0% | $30.71 | — | COM | 171604101 |
| — | SEACOR HOLDINGS INC | 2,836,000 | $2.672M | 0.0% | $1.05 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | ZENDESK INC | 101,059 | $2.671M | 0.0% | $23.82 | — | COM | 98936J101 |
| C | CITIGROUP INC | 51,500 | $2.664M | 0.0% | $37.82 | +4.8% | Call | 172967424 |
| — | BARNES & NOBLE ED INC | 267,700 | $2.661M | 0.0% | $12.71 | — | COM | 06777U101 |
| WABC | WESTAMERICA BANCORPORATION | 56,777 | $2.652M | 0.0% | $33.57 | +0.3% | COM | 957090103 |
| ABCB | AMERIS BANCORP | 77,913 | $2.646M | 0.0% | $22.94 | +23.0% | COM | 03076K108 |
| HMY | HARMONY GOLD MNG LTD | 2,847,508 | $2.645M | 0.0% | $1.75 | — | SPONSORED ADR | 413216300 |
| — | CONNECTICUT WTR SVC INC | 69,515 | $2.639M | 0.0% | $36.15 | — | COM | 207797101 |
| WDFC | WD-40 CO | 26,762 | $2.637M | 0.0% | $62.13 | +33.2% | COM | 929236107 |
| — | OPHTHOTECH CORP | 33,583 | $2.635M | 0.0% | $52.46 | — | COM | 683745103 |
| NPKI | NEWPARK RES INC | 499,021 | $2.634M | 0.0% | $9.72 | -40.6% | COM PAR $.01NEW | 651718504 |
| BOKF | BOK FINL CORP | 43,783 | $2.616M | 0.0% | $49.62 | +2.0% | COM NEW | 05561Q201 |
| — | CIENA CORP | 2,666,000 | $2.614M | 0.0% | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | GENERAL CABLE CORP DEL NEW | 194,566 | $2.612M | 0.0% | $20.45 | — | COM | 369300108 |
| EBF | ENNIS INC | 135,751 | $2.611M | 0.0% | $8.19 | +22.2% | COM | 293389102 |
| — | COHEN & STEERS INFRASTRUCTUR | 136,743 | $2.609M | 0.0% | $22.72 | — | COM | 19248A109 |
| KOF | COCA COLA FEMSA S A B DE C V | 36,802 | $2.605M | 0.0% | $78.94 | — | SPON ADR REP L | 191241108 |
| — | MANTECH INTL CORP | 86,102 | $2.601M | 0.0% | $28.91 | — | CL A | 564563104 |
| — | VIRGIN AMER INC | 72,183 | $2.598M | 0.0% | $33.85 | — | COM VTG | 92765X208 |
| MCY | MERCURY GENL CORP NEW | 55,727 | $2.594M | 0.0% | $49.10 | +3.2% | COM | 589400100 |
| — | BARCLAYS BK PLC | 100,160 | $2.591M | 0.0% | $25.52 | — | ADR 2 PREF 2 | 06739F390 |
| — | SUPER MICRO COMPUTER INC | 105,686 | $2.588M | 0.0% | $30.87 | — | COM | 86800U104 |
| — | NEENAH PAPER INC | 41,495 | $2.587M | 0.0% | $50.72 | — | COM | 640079109 |
| — | ADTRAN INC | 150,002 | $2.58M | 0.0% | $21.74 | — | COM | 00738A106 |
| LNN | LINDSAY CORP | 35,588 | $2.575M | 0.0% | $70.39 | -13.3% | COM | 535555106 |
| INDB | INDEPENDENT BANK CORP MASS | 55,387 | $2.575M | 0.0% | $29.27 | +23.1% | COM | 453836108 |
| CPF | CENTRAL PAC FINL CORP | 116,483 | $2.563M | 0.0% | $14.49 | +3.4% | COM NEW | 154760409 |
| — | GRUBHUB INC | 106,007 | $2.563M | 0.0% | $35.74 | — | COM | 400110102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 115,405 | $2.559M | 0.0% | $18.84 | — | SHS | G45667105 |
| — | AGENUS INC | 563,231 | $2.555M | 0.0% | $6.52 | — | COM NEW | 00847G705 |
| EWBC | EAST WEST BANCORP INC | 61,510 | $2.554M | 0.0% | $30.81 | +5.7% | COM | 27579R104 |
| — | INFINITY PPTY & CAS CORP | 31,090 | $2.553M | 0.0% | $70.79 | — | COM | 45665Q103 |
| SFNC | SIMMONS 1ST NATL CORP | 49,736 | $2.551M | 0.0% | $20.97 | +25.6% | CL A $1 PAR | 828730200 |
| — | CLIFFS NAT RES INC | 1,611,002 | $2.544M | 0.0% | $7.49 | — | COM | 18683K101 |
| — | LIFELOCK INC | 177,286 | $2.543M | 0.0% | $12.79 | — | COM | 53224V100 |
| — | LORAL SPACE & COMMUNICATNS I | 62,527 | $2.543M | 0.0% | $55.69 | — | COM | 543881106 |
| — | NAVIGANT CONSULTING INC | 158,097 | $2.538M | 0.0% | $14.97 | — | COM | 63935N107 |
| — | TALLGRASS ENERGY PARTNERS LP | 61,543 | $2.536M | 0.0% | $42.64 | — | COM UNIT | 874697105 |
| — | BROOKLINE BANCORP INC DEL | 220,486 | $2.534M | 0.0% | $9.91 | — | COM | 11373M107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 39,035 | $2.53M | 0.0% | $62.99 | +4.1% | COM | 00847X104 |
| PRSU | VIAD CORP | 89,593 | $2.528M | 0.0% | $25.67 | +14.1% | COM NEW | 92552R406 |
| — | TTM TECHNOLOGIES INC | 2,805,000 | $2.527M | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 87305RAD1 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 129,620 | $2.524M | 0.0% | $18.41 | +10.3% | COM | 90984P303 |
| LNWO | SCIENTIFIC GAMES CORP | 281,443 | $2.523M | 0.0% | $12.99 | -25.8% | CL A | 80874P109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 548,167 | $2.519M | 0.0% | $7.47 | — | SPONSORED ADR | 20441A102 |
| PCH | POTLATCH CORP NEW | 83,277 | $2.517M | 0.0% | $39.44 | — | COM | 737630103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 160,685 | $2.515M | 0.0% | $19.19 | — | COM | 007800105 |
| — | KAYNE ANDERSON MLP INVT CO | 145,394 | $2.513M | 0.0% | $36.42 | — | COM | 486606106 |
| — | HI-CRUSH PARTNERS LP | 423,699 | $2.507M | 0.0% | $24.44 | — | COM UNIT LTD | 428337109 |
| — | BNC BANCORP | 98,664 | $2.503M | 0.0% | $20.67 | — | COM | 05566T101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 104,251 | $2.502M | 0.0% | $27.28 | -3.9% | COM | 84470P109 |
| CMBT | EURONAV NV ANTWERPEN | 182,518 | $2.5M | 0.0% | $5.38 | +5.7% | SHS | B38564108 |
| — | AIR TRANSPORT SERVICES GRP I | 247,957 | $2.497M | 0.0% | $9.14 | — | COM | 00922R105 |
| — | FINISAR CORP | 2,684,000 | $2.492M | 0.0% | $0.95 | — | NOTE 0.500%12/1 | 31787AAM3 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 154,041 | $2.491M | 0.0% | $9.70 | -5.6% | SHS USD | G4863A108 |
| — | CALLON PETE CO DEL | 298,762 | $2.49M | 0.0% | $7.27 | — | COM | 13123X102 |
| — | AXOVANT SCIENCES LTD | 138,180 | $2.49M | 0.0% | $17.87 | — | COM | G0750W104 |
| TELFY | TELEFONICA S A | 225,341 | $2.49M | 0.0% | $16.30 | — | SPONSORED ADR | 879382208 |
| — | CENTERSTATE BANKS INC | 158,758 | $2.483M | 0.0% | $14.53 | — | COM | 15201P109 |
| SLGN | SILGAN HOLDINGS INC | 46,185 | $2.479M | 0.0% | $25.70 | +2.8% | COM | 827048109 |
| — | CHIMERIX INC | 277,162 | $2.479M | 0.0% | $34.48 | — | COM | 16934W106 |
| — | VECTOR GROUP LTD | 1,616,000 | $2.476M | 0.0% | $1.28 | — | FRNT 1/1 | 92240MAY4 |
| AROC | ARCHROCK INC | 328,934 | $2.471M | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | FELCOR LODGING TR INC | 97,830 | $2.459M | 0.0% | $24.16 | — | PFD CV A $1.95 | 31430F200 |
| — | IXIA | 197,844 | $2.458M | 0.0% | $12.91 | — | COM | 45071R109 |
| SSYS | STRATASYS LTD | 104,730 | $2.457M | 0.0% | $98.96 | -73.4% | SHS | M85548101 |
| CNS | COHEN & STEERS INC | 80,510 | $2.453M | 0.0% | $20.34 | -8.0% | COM | 19247A100 |
| SMTC | SEMTECH CORP | 129,200 | $2.442M | 0.0% | $23.56 | -22.4% | COM | 816850101 |
| — | PHOENIX COS INC NEW | 65,936 | $2.441M | 0.0% | $36.60 | — | COM NEW | 71902E604 |
| — | MGIC INVT CORP WIS | 2,370,000 | $2.437M | 0.0% | $1.09 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | SIERRA WIRELESS INC | 154,843 | $2.436M | 0.0% | $20.69 | — | COM | 826516106 |
| — | YADKIN FINL CORP | 96,795 | $2.435M | 0.0% | $24.80 | — | COM | 984305102 |
| INGN | INOGEN INC | 60,486 | $2.423M | 0.0% | $40.21 | +5.1% | COM | 45780L104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,362 | $2.415M | 0.0% | $239.47 | +0.2% | CL A | 31946M103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 197,834 | $2.409M | 0.0% | $13.96 | -19.4% | COM | 427096508 |
| — | CARRIAGE SVCS INC | 2,043,000 | $2.406M | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| GFF | GRIFFON CORP | 135,059 | $2.401M | 0.0% | $9.47 | +33.8% | COM | 398433102 |
| WFC | WELLS FARGO & CO NEW | 44,172 | $2.4M | 0.0% | $35.25 | +15.9% | Call | 949746101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 71,512 | $2.396M | 0.0% | $43.11 | +2.1% | COM PAR $.001 | 63888P406 |
| EGHT | 8X8 INC NEW | 209,377 | $2.396M | 0.0% | $8.63 | +23.5% | COM | 282914100 |
| CENTA | CENTRAL GARDEN & PET CO | 176,144 | $2.394M | 0.0% | $8.13 | +58.2% | CL A NON-VTG | 153527205 |
| — | MARKIT LTD | 79,217 | $2.389M | 0.0% | $28.57 | — | SHS | G58249106 |
| — | CLIFTON BANCORP INC | 166,144 | $2.381M | 0.0% | $13.89 | — | COM | 186873105 |
| NNI | NELNET INC | 70,966 | $2.38M | 0.0% | $39.53 | -15.3% | CL A | 64031N108 |
| BZH | BEAZER HOMES USA INC | 207,209 | $2.379M | 0.0% | $17.59 | -22.1% | COM NEW | 07556Q881 |
| — | LEGACY TEX FINL GROUP INC | 95,127 | $2.379M | 0.0% | $26.10 | — | COM | 52471Y106 |
| — | LIBBEY INC | 111,536 | $2.377M | 0.0% | $23.03 | — | COM | 529898108 |
| — | DREW INDS INC | 39,013 | $2.373M | 0.0% | $50.48 | — | COM NEW | 26168L205 |
| — | CREDIT SUISSE GROUP | 109,445 | $2.373M | 0.0% | $22.11 | — | SPONSORED ADR | 225401108 |
| CIGI | COLLIERS INTL GROUP INC | 53,177 | $2.369M | 0.0% | $40.74 | +6.7% | SUB VTG SHS | 194693107 |
| — | PRIMERO MNG CORP | 1,038,878 | $2.368M | 0.0% | $3.77 | — | COM | 74164W106 |
| MSFT | MICROSOFT CORP | 42,690 | $2.367M | 0.0% | $30.59 | +50.1% | Put | 594918104 |
| — | HFF INC | 76,209 | $2.367M | 0.0% | $33.58 | — | CL A | 40418F108 |
| CAC | CAMDEN NATL CORP | 53,713 | $2.367M | 0.0% | $18.53 | +7.3% | COM | 133034108 |
| WSBF | WATERSTONE FINL INC MD | 167,991 | $2.366M | 0.0% | $12.83 | +6.5% | COM | 94188P101 |
| KODK | EASTMAN KODAK CO | 188,417 | $2.361M | 0.0% | $14.16 | -2.6% | COM NEW | 277461406 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,635 | $2.361M | 0.0% | $74.50 | +6.0% | COM | 269796108 |
| SMP | STANDARD MTR PRODS INC | 61,854 | $2.351M | 0.0% | $35.85 | +11.1% | COM | 853666105 |
| — | CVR PARTNERS LP | 292,677 | $2.344M | 0.0% | $10.50 | — | COM | 126633106 |
| SONY | SONY CORP | 95,184 | $2.341M | 0.0% | $26.23 | — | ADR NEW | 835699307 |
| — | FBL FINL GROUP INC | 36,803 | $2.339M | 0.0% | $51.49 | — | CL A | 30239F106 |
| — | STONEMOR PARTNERS L P | 87,232 | $2.331M | 0.0% | $26.65 | — | COM UNITS | 86183Q100 |
| VECO | VEECO INSTRS INC DEL | 113,140 | $2.324M | 0.0% | $33.29 | -39.1% | COM | 922417100 |
| — | NANTKWEST INC | 134,119 | $2.323M | 0.0% | $16.08 | — | COM | 63016Q102 |
| — | VTTI ENERGY PARTNERS LP | 112,019 | $2.32M | 0.0% | $24.90 | — | COM UNIT RP LT | Y9384M101 |
| CMC | COMMERCIAL METALS CO | 169,087 | $2.313M | 0.0% | $12.04 | +0.3% | COM | 201723103 |
| FFWM | FIRST FNDTN INC | 97,912 | $2.309M | 0.0% | $10.38 | +2.8% | COM | 32026V104 |
| TRNO | TERRENO RLTY CORP | 102,177 | $2.308M | 0.0% | $21.49 | — | COM | 88146M101 |
| AMZN | AMAZON COM INC | 3,406 | $2.301M | 0.0% | $19.25 | +63.7% | Put | 023135106 |
| — | OPUS BK IRVINE CALIF | 62,078 | $2.293M | 0.0% | $36.32 | — | COM | 684000102 |
| — | BANK AMER CORP | 2,097 | $2.291M | 0.0% | $1155.54 | — | 7.25%CNV PFD L | 060505682 |
| — | SAGE THERAPEUTICS INC | 39,278 | $2.289M | 0.0% | $49.64 | — | COM | 78667J108 |
| OLED | UNIVERSAL DISPLAY CORP | 41,994 | $2.284M | 0.0% | $36.79 | +13.5% | COM | 91347P105 |
| — | CHINA DISTANCE ED HLDGS LTD | 155,459 | $2.283M | 0.0% | $14.67 | — | SPONS ADR | 16944W104 |
| UHAL | AMERCO | 5,867 | $2.283M | 0.0% | $25.75 | +57.0% | COM | 023586100 |
| CVI | CVR ENERGY INC | 57,981 | $2.279M | 0.0% | $16.92 | +9.9% | COM | 12662P108 |
| — | BRIDGE BANCORP INC | 74,839 | $2.275M | 0.0% | $24.78 | — | COM | 108035106 |
| — | HOMEINNS HOTEL GROUP | 66,586 | $2.273M | 0.0% | $30.21 | — | SPONSORED ADR | 43742E102 |
| — | WEYERHAEUSER CO | 45,226 | $2.273M | 0.0% | $48.97 | — | PREF CONV SER A | 962166872 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,238,000 | $2.259M | 0.0% | $1.27 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | PACE HLDGS CORP | 221,264 | $2.256M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G6865N129 |
| PIPR | PIPER JAFFRAY COS | 55,730 | $2.249M | 0.0% | $50.35 | -23.9% | COM | 724078100 |
| — | H & E EQUIPMENT SERVICES INC | 128,527 | $2.246M | 0.0% | $23.85 | — | COM | 404030108 |
| — | REDWOOD TR INC | 2,412,000 | $2.245M | 0.0% | $1.01 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | NEWLINK GENETICS CORP | 61,568 | $2.24M | 0.0% | $35.36 | — | COM | 651511107 |
| — | PDL BIOPHARMA INC | 632,372 | $2.237M | 0.0% | $7.66 | — | COM | 69329Y104 |
| — | RENEWABLE ENERGY GROUP INC | 240,932 | $2.236M | 0.0% | $9.40 | — | COM NEW | 75972A301 |
| — | FLOTEK INDS INC DEL | 195,482 | $2.234M | 0.0% | $19.30 | — | COM | 343389102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 94,498 | $2.233M | 0.0% | $25.60 | — | COM | 61022P100 |
| — | AFFYMETRIX INC | 1,240,000 | $2.228M | 0.0% | $1.71 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 264,888 | $2.225M | 0.0% | $8.08 | -5.7% | COM | 46269C102 |
| — | STEELCASE INC | 149,487 | $2.224M | 0.0% | $17.09 | — | CL A | 858155203 |
| — | DOW CHEM CO | 43,169 | $2.222M | 0.0% | $46.60 | — | Call | 260543103 |
| — | ROFIN SINAR TECHNOLOGIES INC | 82,981 | $2.22M | 0.0% | $26.35 | — | COM | 775043102 |
| QUAD | QUAD / GRAPHICS INC | 238,719 | $2.217M | 0.0% | $22.94 | -53.1% | COM CL A | 747301109 |
| GTY | GETTY RLTY CORP NEW | 129,398 | $2.217M | 0.0% | $18.33 | — | COM | 374297109 |
| — | BAZAARVOICE INC | 506,470 | $2.216M | 0.0% | $7.28 | — | COM | 073271108 |
| SAH | SONIC AUTOMOTIVE INC | 97,365 | $2.214M | 0.0% | $24.83 | -6.0% | CL A | 83545G102 |
| IDA | IDACORP INC | 32,558 | $2.211M | 0.0% | $54.31 | +24.0% | COM | 451107106 |
| ASTE | ASTEC INDS INC | 54,275 | $2.207M | 0.0% | $33.97 | -1.7% | COM | 046224101 |
| MYGN | MYRIAD GENETICS INC | 51,181 | $2.207M | 0.0% | $32.94 | +28.2% | COM | 62855J104 |
| — | ISTAR INC | 188,302 | $2.206M | 0.0% | $12.92 | — | COM | 45031U101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 32,745 | $2.206M | 0.0% | $81.19 | -6.3% | COM | 043436104 |
| CDE | COEUR MNG INC | 890,051 | $2.205M | 0.0% | $8.23 | -66.8% | COM NEW | 192108504 |
| TNC | TENNANT CO | 39,193 | $2.203M | 0.0% | $55.85 | -8.0% | COM | 880345103 |
| — | AEGEAN MARINE PETROLEUM NETW | 262,908 | $2.197M | 0.0% | $11.70 | — | SHS | Y0017S102 |
| STBA | S & T BANCORP INC | 71,138 | $2.19M | 0.0% | $26.14 | +24.1% | COM | 783859101 |
| AIN | ALBANY INTL CORP | 59,841 | $2.185M | 0.0% | $30.58 | +1.9% | CL A | 012348108 |
| — | ELECTRONICS FOR IMAGING INC | 2,052,000 | $2.185M | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | SPARTANNASH CO | 101,017 | $2.184M | 0.0% | $24.32 | — | COM | 847215100 |
| DXPE | DXP ENTERPRISES INC NEW | 95,649 | $2.18M | 0.0% | $71.13 | -58.6% | COM NEW | 233377407 |
| LE | LANDS END INC NEW | 93,022 | $2.179M | 0.0% | $31.83 | -23.9% | COM | 51509F105 |
| HTLD | HEARTLAND EXPRESS INC | 128,008 | $2.177M | 0.0% | $21.97 | -12.8% | COM | 422347104 |
| — | VIVINT SOLAR INC | 227,479 | $2.174M | 0.0% | $11.14 | — | COM | 92854Q106 |
| — | ELECTRONIC ARTS INC | 1,005,000 | $2.172M | 0.0% | $1.67 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | CAPITAL ONE FINL CORP | 69,232 | $2.17M | 0.0% | — | — | Call | 14040H139 |
| — | DIPLOMAT PHARMACY INC | 63,418 | $2.169M | 0.0% | $30.03 | — | COM | 25456K101 |
| PB | PROSPERITY BANCSHARES INC | 45,328 | $2.167M | 0.0% | $39.96 | -3.6% | COM | 743606105 |
| MG | MISTRAS GROUP INC | 113,556 | $2.166M | 0.0% | $19.20 | +0.7% | COM | 60649T107 |
| — | AAR CORP | 2,170,000 | $2.165M | 0.0% | $1.04 | — | NOTE 2.250% 3/0 | 000361AM7 |
| STC | STEWART INFORMATION SVCS COR | 57,997 | $2.164M | 0.0% | $35.58 | +14.8% | COM | 860372101 |
| — | TRUSTCO BK CORP N Y | 351,936 | $2.159M | 0.0% | $6.46 | — | COM | 898349105 |
| — | SYNGENTA AG | 27,395 | $2.155M | 0.0% | $64.22 | — | SPONSORED ADR | 87160A100 |
| — | FTD COS INC | 82,394 | $2.155M | 0.0% | $30.68 | — | COM | 30281V108 |
| PRKS | SEAWORLD ENTMT INC | 109,133 | $2.146M | 0.0% | $22.26 | -16.6% | COM | 81282V100 |
| — | INSULET CORP | 2,070,000 | $2.143M | 0.0% | $1.06 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | ENCORE CAP GROUP INC | 2,849,000 | $2.142M | 0.0% | $0.89 | — | NOTE 2.875% 3/1 | 292554AH5 |
| TM | TOYOTA MOTOR CORP | 17,402 | $2.139M | 0.0% | $125.53 | — | SP ADR REP2COM | 892331307 |
| — | HORNBECK OFFSHORE SVCS INC N | 215,283 | $2.137M | 0.0% | $36.85 | — | COM | 440543106 |
| — | ANWORTH MORTGAGE ASSET CP | 490,199 | $2.129M | 0.0% | $4.95 | — | COM | 037347101 |
| TR | TOOTSIE ROLL INDS INC | 67,420 | $2.128M | 0.0% | $25.18 | -0.3% | COM | 890516107 |
| — | AIRMEDIA GROUP INC | 380,428 | $2.126M | 0.0% | $5.37 | — | SPONSORED ADR | 009411109 |
| WIT | WIPRO LTD | 184,407 | $2.126M | 0.0% | $11.56 | — | SPON ADR 1 SH | 97651M109 |
| AZTA | BROOKS AUTOMATION INC | 199,075 | $2.124M | 0.0% | $9.26 | +11.4% | COM | 114340102 |
| — | HANWHA Q CELL CO LTD | 96,668 | $2.12M | 0.0% | $16.06 | — | SPONSORED ADR NE | 41135V301 |
| WTM | WHITE MTNS INS GROUP LTD | 2,917 | $2.118M | 0.0% | $679.30 | +12.7% | COM | G9618E107 |
| — | INTELIQUENT INC | 119,247 | $2.118M | 0.0% | $18.80 | — | COM | 45825N107 |
| GVA | GRANITE CONSTR INC | 49,366 | $2.116M | 0.0% | $34.00 | +10.4% | COM | 387328107 |
| — | LAKELAND BANCORP INC | 179,461 | $2.114M | 0.0% | $11.24 | — | COM | 511637100 |
| — | PRETIUM RES INC | 419,300 | $2.112M | 0.0% | $5.14 | — | COM | 74139C102 |
| — | NAVIGATORS GROUP INC | 24,629 | $2.11M | 0.0% | $71.09 | — | COM | 638904102 |
| — | FLAGSTAR BANCORP INC | 91,373 | $2.109M | 0.0% | $18.82 | — | COM PAR .001 | 337930705 |
| — | WCI CMNTYS INC | 94,330 | $2.099M | 0.0% | $22.62 | — | COM PAR $0.01 | 92923C807 |
| — | CTI BIOPHARMA CORP | 1,703,321 | $2.094M | 0.0% | $1.83 | — | COM | 12648L106 |
| GRFS | GRIFOLS S A | 64,537 | $2.09M | 0.0% | $30.79 | — | SP ADR REP B NVT | 398438408 |
| SCL | STEPAN CO | 42,071 | $2.089M | 0.0% | $47.94 | +4.5% | COM | 858586100 |
| — | ON SEMICONDUCTOR CORP | 1,874,000 | $2.089M | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | CYNOSURE INC | 46,764 | $2.087M | 0.0% | $28.92 | — | CL A | 232577205 |
| UTL | UNITIL CORP | 58,010 | $2.079M | 0.0% | $32.27 | +11.3% | COM | 913259107 |
| MMSI | MERIT MED SYS INC | 111,758 | $2.075M | 0.0% | $16.92 | +18.9% | COM | 589889104 |
| META | FACEBOOK INC | 19,836 | $2.075M | 0.0% | $67.73 | +50.6% | Put | 30303M102 |
| — | OPOWER INC | 196,558 | $2.074M | 0.0% | $10.44 | — | COM | 68375Y109 |
| PSO | PEARSON PLC | 192,247 | $2.072M | 0.0% | $16.35 | — | SPONSORED ADR | 705015105 |
| — | DIEBOLD INC | 68,832 | $2.07M | 0.0% | $31.03 | — | COM | 253651103 |
| — | AMAG PHARMACEUTICALS INC | 1,646,000 | $2.069M | 0.0% | $1.26 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | BELMOND LTD | 217,844 | $2.068M | 0.0% | $10.18 | — | CL A | G1154H107 |
| WGO | WINNEBAGO INDS INC | 103,935 | $2.066M | 0.0% | $21.92 | -5.3% | COM | 974637100 |
| — | FIRST CASH FINL SVCS INC | 55,146 | $2.063M | 0.0% | $52.86 | — | COM | 31942D107 |
| — | WP GLIMCHER IN | 194,688 | $2.063M | 0.0% | $15.21 | — | COM | 92939N102 |
| UFI | UNIFI INC | 72,988 | $2.053M | 0.0% | $28.77 | +2.5% | COM NEW | 904677200 |
| — | ENVESTNET INC | 68,558 | $2.045M | 0.0% | $32.45 | — | COM | 29404K106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 46,999 | $2.044M | 0.0% | $8.87 | +6.8% | COM | 068463108 |
| — | COWEN GROUP INC NEW | 2,126,000 | $2.042M | 0.0% | $1.09 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | FIRST DEFIANCE FINL CORP | 54,019 | $2.039M | 0.0% | $34.44 | — | COM | 32006W106 |
| — | BRIGGS & STRATTON CORP | 117,279 | $2.026M | 0.0% | $19.14 | — | COM | 109043109 |
| OMCL | OMNICELL INC | 65,115 | $2.022M | 0.0% | $31.75 | -7.0% | COM | 68213N109 |
| — | EBIX INC | 61,631 | $2.019M | 0.0% | $16.66 | — | COM NEW | 278715206 |
| ENSG | ENSIGN GROUP INC | 88,955 | $2.011M | 0.0% | $19.03 | +6.0% | COM | 29358P101 |
| — | ACELRX PHARMACEUTICALS INC | 522,056 | $2.008M | 0.0% | $3.84 | — | COM | 00444T100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 161,197 | $2.007M | 0.0% | $14.17 | — | COM | 34984V100 |
| — | CHANNELADVISOR CORP | 144,719 | $2.002M | 0.0% | $13.23 | — | COM | 159179100 |
| REX | REX AMERICAN RESOURCES CORP | 36,997 | $1.999M | 0.0% | $10.67 | -13.5% | COM | 761624105 |
| — | YRC WORLDWIDE INC | 141,030 | $1.998M | 0.0% | $14.64 | — | COM PAR $.01 | 984249607 |
| — | GENMARK DIAGNOSTICS INC | 257,195 | $1.995M | 0.0% | $12.66 | — | COM | 372309104 |
| — | MITEL NETWORKS CORP | 259,168 | $1.992M | 0.0% | $8.24 | — | COM | 60671Q104 |
| — | ASHFORD HOSPITALITY TR INC | 315,513 | $1.988M | 0.0% | $10.26 | — | COM SHS | 044103109 |
| DHT | DHT HOLDINGS INC | 246,040 | $1.988M | 0.0% | $3.32 | +8.8% | SHS NEW | Y2065G121 |
| CVCO | CAVCO INDS INC DEL | 23,890 | $1.987M | 0.0% | $77.18 | +10.0% | COM | 149568107 |
| — | TASER INTL INC | 114,980 | $1.987M | 0.0% | $29.02 | — | COM | 87651B104 |
| GKOS | GLAUKOS CORP | 80,510 | $1.986M | 0.0% | $24.21 | -5.2% | COM | 377322102 |
| HNI | HNI CORP | 54,797 | $1.973M | 0.0% | $43.28 | -2.1% | COM | 404251100 |
| AMSF | AMERISAFE INC | 38,611 | $1.963M | 0.0% | $17.83 | +30.8% | COM | 03071H100 |
| — | HENNESSY CAP ACQUISITION COR | 199,567 | $1.955M | 0.0% | $9.80 | — | UNIT 99/99/9999 | 42588J209 |
| GLPG | GALAPAGOS NV | 31,101 | $1.953M | 0.0% | $59.16 | — | SPON ADR | 36315X101 |
| — | EXTERRAN CORP | 121,755 | $1.952M | 0.0% | $16.03 | — | COM | 30227H106 |
| — | NISKA GAS STORAGE PARTNERS L | 623,164 | $1.95M | 0.0% | $3.63 | — | UNIT LTD LIABI | 654678101 |
| SRNE | SORRENTO THERAPEUTICS INC | 224,147 | $1.95M | 0.0% | $7.69 | +9.7% | COM NEW | 83587F202 |
| PLUS | EPLUS INC | 20,914 | $1.949M | 0.0% | $17.40 | +29.1% | COM | 294268107 |
| CEVA | CEVA INC | 83,470 | $1.948M | 0.0% | $17.43 | +36.9% | COM | 157210105 |
| — | MICRON TECHNOLOGY INC | 1,325,000 | $1.947M | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | ICONIX BRAND GROUP INC | 284,711 | $1.942M | 0.0% | $15.71 | — | COM | 451055107 |
| — | CHINA UNICOM (HONG KONG) LTD | 160,542 | $1.936M | 0.0% | $14.47 | — | SPONSORED ADR | 16945R104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 255,967 | $1.922M | 0.0% | $11.49 | -32.3% | COM | 88162F105 |
| FULT | FULTON FINL CORP PA | 146,920 | $1.91M | 0.0% | $8.64 | +5.8% | COM | 360271100 |
| — | PREMIER INC | 54,191 | $1.908M | 0.0% | $36.03 | — | CL A | 74051N102 |
| — | RESOLUTE FST PRODS INC | 252,226 | $1.907M | 0.0% | $9.57 | — | COM | 76117W109 |
| — | QTS RLTY TR INC | 42,279 | $1.906M | 0.0% | $37.75 | — | COM CL A | 74736A103 |
| — | STRAYER ED INC | 31,689 | $1.904M | 0.0% | $44.22 | — | COM | 863236105 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,337 | $1.902M | 0.0% | $80.78 | — | Call | 931427108 |
| — | ATLANTIC TELE NETWORK INC | 24,326 | $1.901M | 0.0% | $67.02 | — | COM NEW | 049079205 |
| CMP | COMPASS MINERALS INTL INC | 25,248 | $1.899M | 0.0% | $59.98 | -0.6% | COM | 20451N101 |
| — | ECHO GLOBAL LOGISTICS INC | 92,989 | $1.895M | 0.0% | $26.52 | — | COM | 27875T101 |
| — | VEDANTA LTD | 340,815 | $1.893M | 0.0% | $10.34 | — | SPONSORED ADR | 92242Y100 |
| — | DEL FRISCOS RESTAURANT GROUP | 118,155 | $1.891M | 0.0% | $18.17 | — | COM | 245077102 |
| — | ENGILITY HLDGS INC NEW | 58,265 | $1.889M | 0.0% | $30.05 | — | COM | 29286C107 |
| SBH | SALLY BEAUTY HLDGS INC | 67,834 | $1.888M | 0.0% | $29.07 | -13.6% | COM | 79546E104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 21,351 | $1.884M | 0.0% | $64.00 | — | SPON ADR B | 400506101 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,038,000 | $1.882M | 0.0% | $0.95 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | BELLATRIX EXPLORATION LTD | 1,555,619 | $1.881M | 0.0% | $1.55 | — | COM | 078314101 |
| — | GREENBRIER COS INC | 1,696,000 | $1.876M | 0.0% | $1.18 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | INVESTORS BANCORP INC NEW | 150,764 | $1.875M | 0.0% | $11.11 | — | COM | 46146L101 |
| THR | THERMON GROUP HLDGS INC | 110,555 | $1.869M | 0.0% | $22.89 | -16.9% | COM | 88362T103 |
| — | CALAMOS ASSET MGMT INC | 193,171 | $1.868M | 0.0% | $12.26 | — | CL A | 12811R104 |
| CHH | CHOICE HOTELS INTL INC | 37,100 | $1.867M | 0.0% | $48.35 | -4.4% | COM | 169905106 |
| KEP | KOREA ELECTRIC PWR | 88,126 | $1.864M | 0.0% | $18.58 | — | SPONSORED ADR | 500631106 |
| DNOW | NOW INC | 118,107 | $1.864M | 0.0% | $28.00 | -39.0% | COM | 67011P100 |
| HRTX | HERON THERAPEUTICS INC | 69,648 | $1.858M | 0.0% | $13.20 | +102.6% | COM | 427746102 |
| — | CARBO CERAMICS INC | 108,125 | $1.857M | 0.0% | $36.49 | — | COM | 140781105 |
| CTRE | CARETRUST REIT INC | 169,780 | $1.856M | 0.0% | $12.68 | — | COM | 14174T107 |
| FN | FABRINET | 78,026 | $1.855M | 0.0% | $17.98 | +24.0% | SHS | G3323L100 |
| QURE | UNIQURE NV | 112,088 | $1.853M | 0.0% | $20.67 | -10.4% | SHS | N90064101 |
| KOP | KOPPERS HOLDINGS INC | 101,511 | $1.851M | 0.0% | $25.25 | -22.1% | COM | 50060P106 |
| — | RENEWABLE ENERGY GROUP INC | 2,189,000 | $1.848M | 0.0% | $1.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | HEARTLAND FINL USA INC | 58,817 | $1.843M | 0.0% | $32.15 | — | COM | 42234Q102 |
| MCHB | HOMESTREET INC | 84,848 | $1.84M | 0.0% | $21.45 | +2.0% | COM | 43785V102 |
| — | PHOENIX NEW MEDIA LTD | 305,753 | $1.84M | 0.0% | $6.02 | — | SPONSORED ADS | 71910C103 |
| AD | UNITED STATES CELLULAR CORP | 45,101 | $1.838M | 0.0% | $22.61 | +2.3% | COM | 911684108 |
| NBHC | NATIONAL BK HLDGS CORP | 85,823 | $1.832M | 0.0% | $16.35 | +6.5% | CL A | 633707104 |
| — | E-COMMERCE CHINA DANGDANG IN | 254,953 | $1.832M | 0.0% | $7.24 | — | SPN ADS COM A | 26833A105 |
| BABA | ALIBABA GROUP HLDG LTD | 22,495 | $1.827M | 0.0% | $82.67 | — | Put | 01609W102 |
| — | SANDRIDGE ENERGY INC | 9,114,284 | $1.822M | 0.0% | $0.67 | — | COM | 80007P307 |
| JNJ | JOHNSON & JOHNSON | 17,740 | $1.821M | 0.0% | $68.00 | +11.7% | Call | 478160104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 346,473 | $1.819M | 0.0% | $9.35 | -38.0% | COM | 42330P107 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 2,092,000 | $1.816M | 0.0% | $1.02 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| DIOD | DIODES INC | 78,876 | $1.811M | 0.0% | $23.76 | -5.6% | COM | 254543101 |
| — | NORTHSTAR REALTY EUROPE CORP | 153,070 | $1.806M | 0.0% | $11.80 | — | COM | 66706L101 |
| LOW | LOWES COS INC | 23,745 | $1.805M | 0.0% | $42.30 | +45.9% | Call | 548661107 |
| — | CORPBANCA | 154,255 | $1.803M | 0.0% | $16.07 | — | SPONSORED ADR | 21987A209 |
| — | DT ASIA INVTS LTD | 180,461 | $1.802M | 0.0% | $9.82 | — | SHS | G2615J104 |
| UEIC | UNIVERSAL ELECTRS INC | 35,022 | $1.797M | 0.0% | $48.55 | -0.1% | COM | 913483103 |
| — | WORKDAY INC | 1,571,000 | $1.793M | 0.0% | $1.16 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | RUCKUS WIRELESS INC | 167,292 | $1.791M | 0.0% | $11.92 | — | COM | 781220108 |
| — | FRANKS INTL N V | 107,352 | $1.79M | 0.0% | $18.46 | — | COM | N33462107 |
| — | URSTADT BIDDLE PPTYS INC | 93,072 | $1.789M | 0.0% | $19.52 | — | CL A | 917286205 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 41,292 | $1.789M | 0.0% | $48.25 | -27.0% | ORD SHS | M20598104 |
| — | OLD REP INTL CORP | 1,412,000 | $1.787M | 0.0% | $1.22 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | MEDIDATA SOLUTIONS INC | 1,639,000 | $1.787M | 0.0% | $1.10 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 35,725 | $1.785M | 0.0% | $42.61 | — | SH BEN INT | 91359E105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 41,475 | $1.784M | 0.0% | $17.62 | +31.1% | COM | 82312B106 |
| — | B2GOLD CORP | 2,153,000 | $1.784M | 0.0% | $0.93 | — | NOTE 3.250%10/0 | 11777QAB6 |
| CHCO | CITY HLDG CO | 39,060 | $1.781M | 0.0% | $31.61 | +12.0% | COM | 177835105 |
| — | LDR HLDG CORP | 70,886 | $1.778M | 0.0% | $26.59 | — | COM | 50185U105 |
| — | RUBICON PROJ INC | 108,075 | $1.777M | 0.0% | $16.39 | — | COM | 78112V102 |
| — | SOLAZYME INC | 3,650,000 | $1.776M | 0.0% | $0.58 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | LUXOTTICA GROUP S P A | 27,397 | $1.775M | 0.0% | $60.47 | — | SPONSORED ADR | 55068R202 |
| — | JOURNAL MEDIA GROUP INC | 147,560 | $1.771M | 0.0% | $11.57 | — | COM | 48114A109 |
| — | MONSANTO CO NEW | 17,965 | $1.769M | 0.0% | $98.57 | — | Call | 61166W101 |
| HBM | HUDBAY MINERALS INC | 462,524 | $1.766M | 0.0% | $6.25 | -28.5% | COM | 443628102 |
| — | JEFFERIES GROUP INC NEW | 1,772,000 | $1.763M | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | VECTREN CORP | 41,621 | $1.762M | 0.0% | $38.18 | — | COM | 92240G101 |
| — | LIVE NATION ENTERTAINMENT IN | 1,729,000 | $1.758M | 0.0% | $1.02 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | VALE S A | 689,499 | $1.756M | 0.0% | $6.40 | — | ADR REPSTG PFD | 91912E204 |
| MTUS | TIMKENSTEEL CORP | 209,585 | $1.754M | 0.0% | $23.39 | -54.1% | COM | 887399103 |
| GPRO | GOPRO INC | 97,380 | $1.751M | 0.0% | $48.73 | -52.4% | CL A | 38268T103 |
| — | ACXIOM CORP | 83,554 | $1.747M | 0.0% | $19.09 | — | COM | 005125109 |
| — | INTERCONTINENTAL HOTELS GROU | 45,075 | $1.745M | 0.0% | $35.88 | — | SPON ADR NEW2014 | 45857P509 |
| — | SINA CORP | 1,800,000 | $1.739M | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,057,000 | $1.737M | 0.0% | $1.01 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| WOR | WORTHINGTON INDS INC | 57,672 | $1.735M | 0.0% | $21.12 | -12.5% | COM | 981811102 |
| BMI | BADGER METER INC | 29,574 | $1.732M | 0.0% | $23.09 | +17.2% | COM | 056525108 |
| — | CHEETAH MOBILE INC | 107,915 | $1.728M | 0.0% | $22.23 | — | ADR | 163075104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,719,000 | $1.727M | 0.0% | $1.02 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| GS | GOLDMAN SACHS GROUP INC | 9,553 | $1.721M | 0.0% | $138.89 | +8.8% | Call | 38141G104 |
| — | JDS UNIPHASE CORP | 1,838,000 | $1.721M | 0.0% | $0.99 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | CEPHEID | 1,935,000 | $1.72M | 0.0% | $0.90 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| HTH | HILLTOP HOLDINGS INC | 89,606 | $1.719M | 0.0% | $21.24 | -1.8% | COM | 432748101 |
| — | TRIPLE-S MGMT CORP | 71,825 | $1.716M | 0.0% | $23.56 | — | CL B | 896749108 |
| — | DOUBLELINE INCOME SOLUTIONS | 105,818 | $1.716M | 0.0% | $21.03 | — | COM | 258622109 |
| — | TOLL BROS FIN CORP | 1,719,000 | $1.715M | 0.0% | $1.02 | — | Call | 88947EAM2 |
| THFF | FIRST FINL CORP IND | 50,529 | $1.715M | 0.0% | $24.00 | +4.1% | COM | 320218100 |
| AMD | ADVANCED MICRO DEVICES INC | 597,706 | $1.714M | 0.0% | $3.32 | -32.5% | COM | 007903107 |
| — | HEARTWARE INTL INC | 33,926 | $1.708M | 0.0% | $63.42 | — | COM | 422368100 |
| — | GTT COMMUNICATIONS INC | 100,073 | $1.706M | 0.0% | $21.95 | — | COM | 362393100 |
| KMPR | KEMPER CORP DEL | 45,621 | $1.698M | 0.0% | $37.94 | +1.1% | COM | 488401100 |
| — | WEB COM GROUP INC | 1,819,000 | $1.698M | 0.0% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| PETS | PETMED EXPRESS INC | 98,889 | $1.693M | 0.0% | $16.10 | +4.4% | COM | 716382106 |
| CRS | CARPENTER TECHNOLOGY CORP | 55,839 | $1.689M | 0.0% | $38.90 | -29.1% | COM | 144285103 |
| — | AMAYA INC | 134,010 | $1.685M | 0.0% | $16.55 | — | COM | 02314M108 |
| — | ARIAD PHARMACEUTICALS INC | 269,006 | $1.68M | 0.0% | $8.18 | — | COM | 04033A100 |
| GATX | GATX CORP | 39,471 | $1.678M | 0.0% | $39.03 | -8.7% | COM | 361448103 |
| UVSP | UNIVEST CORP PA | 80,523 | $1.677M | 0.0% | $19.63 | +3.0% | COM | 915271100 |
| — | PHOTRONICS INC | 1,262,000 | $1.675M | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 719405AK8 |
| AAON | AAON INC | 72,156 | $1.674M | 0.0% | $12.55 | +13.2% | COM PAR $0.004 | 000360206 |
| — | FS INVT CORP | 185,125 | $1.664M | 0.0% | $9.40 | — | COM | 302635107 |
| — | SPEEDWAY MOTORSPORTS INC | 80,399 | $1.663M | 0.0% | $18.56 | — | COM | 847788106 |
| AG | FIRST MAJESTIC SILVER CORP | 507,788 | $1.659M | 0.0% | $6.13 | -45.3% | COM | 32076V103 |
| — | INVESTORS REAL ESTATE TR | 238,792 | $1.656M | 0.0% | $7.90 | — | SH BEN INT | 461730103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 122,654 | $1.654M | 0.0% | $6.65 | -1.7% | COM UNITS | Y48125101 |
| CACC | CREDIT ACCEP CORP MICH | 7,738 | $1.653M | 0.0% | $197.14 | +3.6% | COM | 225310101 |
| — | FREDS INC | 100,985 | $1.651M | 0.0% | $15.18 | — | CL A | 356108100 |
| — | SUFFOLK BANCORP | 58,245 | $1.65M | 0.0% | $26.91 | — | COM | 864739107 |
| BANC | BANC CALIF INC | 113,005 | $1.65M | 0.0% | $10.00 | +8.6% | COM | 05990K106 |
| WASH | WASHINGTON TR BANCORP | 41,750 | $1.649M | 0.0% | $22.26 | +6.3% | COM | 940610108 |
| BMRC | BANK OF MARIN BANCORP | 30,919 | $1.649M | 0.0% | $17.70 | +10.1% | COM | 063425102 |
| SAIA | SAIA INC | 74,112 | $1.648M | 0.0% | $39.48 | -34.6% | COM | 78709Y105 |
| — | TERRAFORM GLOBAL INC | 294,938 | $1.646M | 0.0% | $6.35 | — | CL A | 88104M101 |
| — | VONAGE HLDGS CORP | 286,309 | $1.642M | 0.0% | $5.36 | — | COM | 92886T201 |
| — | HEMISPHERE MEDIA GROUP INC | 111,497 | $1.642M | 0.0% | $14.47 | — | CL A | 42365Q103 |
| — | CEDAR REALTY TRUST INC | 232,187 | $1.641M | 0.0% | $6.27 | — | COM NEW | 150602209 |
| — | CINCINNATI BELL INC NEW | 456,345 | $1.64M | 0.0% | $3.39 | — | COM | 171871106 |
| — | PENNEY J C INC | 246,305 | $1.638M | 0.0% | $8.21 | — | COM | 708160106 |
| MLKN | MILLER HERMAN INC | 57,065 | $1.636M | 0.0% | $22.94 | +4.5% | COM | 600544100 |
| — | FOREST CITY ENTERPRISES INC | 1,415,000 | $1.635M | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | TORTOISE ENERGY INFRSTRCTR C | 58,779 | $1.634M | 0.0% | $47.58 | — | COM | 89147L100 |
| MANU | MANCHESTER UTD PLC NEW | 91,784 | $1.634M | 0.0% | $16.36 | +10.8% | ORD CL A | G5784H106 |
| — | CORNERSTONE ONDEMAND INC | 1,663,000 | $1.633M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| BRKR | BRUKER CORP | 67,228 | $1.63M | 0.0% | $18.83 | +5.9% | COM | 116794108 |
| — | CAPELLA EDUCATION COMPANY | 35,281 | $1.629M | 0.0% | $64.21 | — | COM | 139594105 |
| — | ICONIX BRAND GROUP INC | 1,829,000 | $1.627M | 0.0% | $1.10 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | ROUSE PPTYS INC | 111,809 | $1.625M | 0.0% | $15.96 | — | COM | 779287101 |
| SBUX | STARBUCKS CORP | 27,088 | $1.625M | 0.0% | $41.56 | +18.9% | Call | 855244109 |
| — | TWITTER INC | 1,941,000 | $1.621M | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | INTRALINKS HLDGS INC | 178,654 | $1.617M | 0.0% | $9.80 | — | COM | 46118H104 |
| — | CLOVIS ONCOLOGY INC | 1,892,000 | $1.617M | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | LUMBER LIQUIDATORS HLDGS INC | 92,915 | $1.611M | 0.0% | $65.80 | — | COM | 55003T107 |
| — | LIBERTY MEDIA CORP | 3,136,000 | $1.603M | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | OMEGA PROTEIN CORP | 72,274 | $1.602M | 0.0% | $15.30 | — | COM | 68210P107 |
| ANIK | ANIKA THERAPEUTICS INC | 41,921 | $1.598M | 0.0% | $36.31 | +5.3% | COM | 035255108 |
| GCO | GENESCO INC | 28,116 | $1.597M | 0.0% | $68.44 | -15.5% | COM | 371532102 |
| — | APOLLO COML REAL EST FIN INC | 1,593,000 | $1.595M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ARATANA THERAPEUTICS INC | 285,997 | $1.594M | 0.0% | $12.08 | — | COM | 03874P101 |
| — | PACIFIC ETHANOL INC | 334,047 | $1.594M | 0.0% | $7.98 | — | COM PAR $.001 | 69423U305 |
| — | BLACKROCK CORPOR HI YLD FD I | 162,900 | $1.593M | 0.0% | $9.81 | — | COM | 09255P107 |
| PJT | PJT PARTNERS INC | 56,315 | $1.591M | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | CHECKPOINT SYS INC | 253,928 | $1.59M | 0.0% | $11.06 | — | COM | 162825103 |
| FRME | FIRST MERCHANTS CORP | 62,461 | $1.585M | 0.0% | $15.26 | +28.5% | COM | 320817109 |
| — | POZEN INC | 232,060 | $1.583M | 0.0% | $5.88 | — | COM | 73941U102 |
| SJT | SAN JUAN BASIN RTY TR | 382,750 | $1.583M | 0.0% | $4.20 | — | UNIT BEN INT | 798241105 |
| — | MAGICJACK VOCALTEC LTD | 167,512 | $1.581M | 0.0% | $8.24 | — | SHS | M6787E101 |
| — | MANNKIND CORP | 1,090,160 | $1.58M | 0.0% | $3.97 | — | COM | 56400P201 |
| — | GENERAL COMMUNICATION INC | 79,922 | $1.58M | 0.0% | $13.93 | — | CL A | 369385109 |
| — | CHENIERE ENERGY INC | 3,029,000 | $1.575M | 0.0% | $0.79 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BFS | SAUL CTRS INC | 30,680 | $1.571M | 0.0% | $48.15 | — | COM | 804395101 |
| SATS | ECHOSTAR CORP | 39,956 | $1.562M | 0.0% | $38.11 | -12.0% | CL A | 278768106 |
| — | HANGER INC | 95,101 | $1.562M | 0.0% | $23.59 | — | COM NEW | 41043F208 |
| — | AK STL HLDG CORP | 697,720 | $1.561M | 0.0% | $3.82 | — | COM | 001547108 |
| JOE | ST JOE CO | 84,323 | $1.559M | 0.0% | $17.64 | +10.9% | COM | 790148100 |
| FIVE | FIVE BELOW INC | 48,542 | $1.556M | 0.0% | $34.99 | -8.4% | COM | 33829M101 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 109,864 | $1.554M | 0.0% | $14.82 | — | COM | 74433A109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 118,502 | $1.554M | 0.0% | $12.88 | — | COM | 670656107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 77,236 | $1.55M | 0.0% | $22.13 | -18.2% | COM NEW | 205826209 |
| WSO | WATSCO INC | 13,242 | $1.549M | 0.0% | $99.37 | +24.1% | COM | 942622200 |
| CBOE | CBOE HLDGS INC | 23,826 | $1.543M | 0.0% | $53.75 | +10.4% | COM | 12503M108 |
| — | APPLIED GENETIC TECHNOL CORP | 75,728 | $1.543M | 0.0% | $15.85 | — | COM | 03820J100 |
| — | RUTHS HOSPITALITY GROUP INC | 96,874 | $1.541M | 0.0% | $15.09 | — | COM | 783332109 |
| CNOB | CONNECTONE BANCORP INC NEW | 82,360 | $1.538M | 0.0% | $15.80 | -6.3% | COM | 20786W107 |
| CABO | CABLE ONE INC | 3,534 | $1.531M | 0.0% | $375.73 | +4.4% | COM | 12685J105 |
| RGP | RESOURCES CONNECTION INC | 93,753 | $1.531M | 0.0% | $14.13 | +23.8% | COM | 76122Q105 |
| — | JDS UNIPHASE CORP | 1,633,000 | $1.529M | 0.0% | $0.99 | — | Put | 46612JAF8 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 137,628 | $1.528M | 0.0% | $10.57 | 0.0% | COM | 535219109 |
| — | HYDRA INDS ACQUISITION CORP | 157,900 | $1.525M | 0.0% | $9.53 | — | COM | 448740100 |
| — | FIBRIA CELULOSE S A | 118,884 | $1.508M | 0.0% | $11.31 | — | SP ADR REP COM | 31573A109 |
| — | SPECTRANETICS CORP | 1,997,000 | $1.505M | 0.0% | $0.81 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | HERSHA HOSPITALITY TR | 69,319 | $1.505M | 0.0% | $25.23 | — | PR SHS BEN INT | 427825500 |
| — | STONEGATE BK FT LAUDERDALE F | 45,834 | $1.504M | 0.0% | $30.87 | — | COM | 861811107 |
| — | LHC GROUP INC | 33,199 | $1.502M | 0.0% | $31.92 | — | COM | 50187A107 |
| CASH | META FINL GROUP INC | 32,715 | $1.501M | 0.0% | $12.52 | +9.7% | COM | 59100U108 |
| — | ROYAL GOLD INC | 1,650,000 | $1.497M | 0.0% | $1.06 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | GAIN CAP HLDGS INC | 184,351 | $1.493M | 0.0% | $9.14 | — | COM | 36268W100 |
| ETD | ETHAN ALLEN INTERIORS INC | 53,725 | $1.493M | 0.0% | $14.52 | +4.4% | COM | 297602104 |
| — | SEQUENOM INC | 1,804,000 | $1.492M | 0.0% | $0.89 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | NRG YIELD INC | 101,157 | $1.491M | 0.0% | $15.00 | — | CL C | 62942X405 |
| — | XENOPORT INC | 271,153 | $1.487M | 0.0% | $4.92 | — | COM | 98411C100 |
| — | NCI BUILDING SYS INC | 119,641 | $1.483M | 0.0% | $12.52 | — | COM NEW | 628852204 |
| SSL | SASOL LTD | 55,230 | $1.48M | 0.0% | $33.15 | — | SPONSORED ADR | 803866300 |
| — | BARRACUDA NETWORKS INC | 79,020 | $1.475M | 0.0% | $19.12 | — | COM | 068323104 |
| — | ENDOLOGIX INC | 149,215 | $1.475M | 0.0% | $15.74 | — | COM | 29266S106 |
| — | APOLLO ED GROUP INC | 192,319 | $1.473M | 0.0% | $30.74 | — | CL A | 037604105 |
| — | NAVISTAR INTL CORP NEW | 166,791 | $1.472M | 0.0% | $33.53 | — | COM | 63934E108 |
| CVGW | CALAVO GROWERS INC | 30,068 | $1.471M | 0.0% | $34.03 | +24.6% | COM | 128246105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 200,323 | $1.468M | 0.0% | $8.52 | — | SPONSORED ADR | 05946K101 |
| HQY | HEALTHEQUITY INC | 58,215 | $1.457M | 0.0% | $24.08 | +27.6% | COM | 42226A107 |
| TECH | BIO TECHNE CORP | 16,200 | $1.457M | 0.0% | $22.63 | -5.7% | COM | 09073M104 |
| — | FOGO DE CHAO INC | 96,059 | $1.454M | 0.0% | $21.60 | — | COM | 344177100 |
| — | M D C HLDGS INC | 56,995 | $1.452M | 0.0% | $28.30 | — | COM | 552676108 |
| LPG | DORIAN LPG LTD | 123,562 | $1.452M | 0.0% | $13.86 | -13.4% | SHS USD | Y2106R110 |
| — | SOLARCITY CORP | 1,793,000 | $1.447M | 0.0% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | INTERNATIONAL SPEEDWAY CORP | 42,870 | $1.444M | 0.0% | $32.34 | — | CL A | 460335201 |
| — | RPX CORP | 130,798 | $1.437M | 0.0% | $16.27 | — | COM | 74972G103 |
| FBP | FIRST BANCORP P R | 441,301 | $1.432M | 0.0% | $4.10 | -26.5% | COM NEW | 318672706 |
| — | RETAILMENOT INC | 143,599 | $1.423M | 0.0% | $13.64 | — | COM SER 1 | 76132B106 |
| — | WABASH NATL CORP | 1,179,000 | $1.421M | 0.0% | $1.27 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | SEASPAN CORP | 89,428 | $1.413M | 0.0% | $18.34 | — | SHS | Y75638109 |
| — | BLUCORA INC | 1,699,000 | $1.412M | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| YRD | YIRENDAI LTD | 149,447 | $1.412M | 0.0% | $9.45 | — | SPONSORED ADR | 98585L100 |
| NPK | NATIONAL PRESTO INDS INC | 17,019 | $1.409M | 0.0% | $68.30 | +26.9% | COM | 637215104 |
| AROW | ARROW FINL CORP | 51,842 | $1.407M | 0.0% | $15.58 | +10.2% | COM | 042744102 |
| CAJPY | CANON INC | 46,695 | $1.406M | 0.0% | $31.76 | — | SPONSORED ADR | 138006309 |
| — | NAVIOS MARITIME PARTNERS L P | 465,383 | $1.405M | 0.0% | $3.14 | — | UNIT LPI | Y62267102 |
| HZO | MARINEMAX INC | 76,294 | $1.404M | 0.0% | $17.33 | -4.0% | COM | 567908108 |
| — | WRIGHT MED GROUP INC | 1,231,000 | $1.401M | 0.0% | $1.14 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | EATON VANCE MUN INCOME 2028 | 75,420 | $1.394M | 0.0% | $18.06 | — | SHS | 27829U105 |
| — | ENCORE WIRE CORP | 37,587 | $1.392M | 0.0% | $37.66 | — | COM | 292562105 |
| — | EQT GP HLDGS LP | 67,001 | $1.39M | 0.0% | $30.89 | — | COM UNIT REP | 26885J103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 24,743 | $1.388M | 0.0% | $34.11 | +22.5% | COM | 890110109 |
| — | UNITED TECHNOLOGIES CORP | 14,406 | $1.383M | 0.0% | $103.36 | — | Put | 913017109 |
| VNET | 21VIANET GROUP INC | 65,376 | $1.381M | 0.0% | $18.27 | — | SPONSORED ADR | 90138A103 |
| — | PIER 1 IMPORTS INC | 271,489 | $1.38M | 0.0% | $11.95 | — | COM | 720279108 |
| — | KARYOPHARM THERAPEUTICS INC | 103,950 | $1.375M | 0.0% | $30.56 | — | COM | 48576U106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 102,363 | $1.374M | 0.0% | $12.79 | — | COM | 6706ER101 |
| — | SPIRIT RLTY CAP INC NEW | 1,450,000 | $1.372M | 0.0% | $0.96 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | BANCORPSOUTH INC | 57,117 | $1.369M | 0.0% | $22.26 | — | COM | 059692103 |
| — | ALDER BIOPHARMACEUTICALS INC | 41,506 | $1.369M | 0.0% | $47.91 | — | COM | 014339105 |
| — | SURGICAL CARE AFFILIATES INC | 34,291 | $1.365M | 0.0% | $36.81 | — | COM | 86881L106 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,818 | $1.362M | 0.0% | $142.43 | — | SHS | M8737E108 |
| — | INTEROIL CORP | 43,334 | $1.361M | 0.0% | $39.29 | — | COM | 460951106 |
| — | CHINA PETE & CHEM CORP | 22,618 | $1.355M | 0.0% | $83.12 | — | SPON ADR H SHS | 16941R108 |
| GMED | GLOBUS MED INC | 48,594 | $1.351M | 0.0% | $24.80 | +1.2% | CL A | 379577208 |
| MDXG | MIMEDX GROUP INC | 144,057 | $1.348M | 0.0% | $9.67 | -10.4% | COM | 602496101 |
| — | RTI INTL METALS INC | 1,315,000 | $1.345M | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| RNG | RINGCENTRAL INC | 57,047 | $1.343M | 0.0% | $17.05 | +26.3% | CL A | 76680R206 |
| MCS | MARCUS CORP | 70,766 | $1.341M | 0.0% | $17.68 | +13.1% | COM | 566330106 |
| — | CNX COAL RES LP | 144,629 | $1.34M | 0.0% | $9.72 | — | COM UNIT RP LP | 12592V100 |
| GILD | GILEAD SCIENCES INC | 13,257 | $1.34M | 0.0% | $55.54 | +31.3% | Put | 375558103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 32,089 | $1.338M | 0.0% | $33.60 | +16.5% | COM | 238337109 |
| BAC | BANK AMER CORP | 79,470 | $1.337M | 0.0% | $12.52 | +8.3% | Call | 060505104 |
| MYE | MYERS INDS INC | 100,468 | $1.337M | 0.0% | $11.93 | -12.1% | COM | 628464109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 157,463 | $1.336M | 0.0% | $9.82 | — | SPON ADR NEW | 900111204 |
| CNA | CNA FINL CORP | 37,967 | $1.334M | 0.0% | $17.00 | -0.9% | COM | 126117100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 83,642 | $1.33M | 0.0% | $10.39 | +6.1% | COM | 66611T108 |
| — | U S G CORP | 54,737 | $1.328M | 0.0% | $28.03 | — | COM NEW | 903293405 |
| — | CLOUD PEAK ENERGY INC | 638,226 | $1.326M | 0.0% | $4.50 | — | COM | 18911Q102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,604,000 | $1.326M | 0.0% | $0.90 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | FIRST LONG IS CORP | 44,178 | $1.324M | 0.0% | $31.98 | — | COM | 320734106 |
| MRTN | MARTEN TRANS LTD | 74,715 | $1.321M | 0.0% | $6.40 | -11.7% | COM | 573075108 |
| — | EVERI HLDGS INC | 300,362 | $1.316M | 0.0% | $5.13 | — | COM | 30034T103 |
| — | PETROCHINA CO LTD | 20,103 | $1.316M | 0.0% | $93.04 | — | SPONSORED ADR | 71646E100 |
| — | INTL FCSTONE INC | 39,331 | $1.315M | 0.0% | $24.48 | — | COM | 46116V105 |
| — | GROUPON INC | 428,917 | $1.314M | 0.0% | $4.75 | — | COM CL A | 399473107 |
| — | XO GROUP INC | 81,820 | $1.312M | 0.0% | $15.36 | — | COM | 983772104 |
| — | MOBILEIRON INC | 364,064 | $1.312M | 0.0% | $4.28 | — | COM NEW | 60739U204 |
| — | SEASPINE HLDGS CORP | 76,330 | $1.309M | 0.0% | $16.88 | — | COM | 81255T108 |
| MTRX | MATRIX SVC CO | 63,803 | $1.308M | 0.0% | $23.23 | -3.4% | COM | 576853105 |
| — | RAIT FINANCIAL TRUST | 485,136 | $1.308M | 0.0% | $7.89 | — | COM NEW | 749227609 |
| CLLS | CELLECTIS S A | 42,131 | $1.306M | 0.0% | $32.54 | — | SPONSORED ADS | 15117K103 |
| GIS | GENERAL MLS INC | 22,618 | $1.304M | 0.0% | $35.31 | +14.6% | Call | 370334104 |
| — | NUANCE COMMUNICATIONS INC | 1,296,000 | $1.304M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | MICRON TECHNOLOGY INC | 831,000 | $1.303M | 0.0% | $3.17 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | WEST CORP | 60,268 | $1.298M | 0.0% | $24.66 | — | COM | 952355204 |
| MOV | MOVADO GROUP INC | 50,537 | $1.296M | 0.0% | $32.00 | -18.5% | COM | 624580106 |
| XOM | EXXON MOBIL CORP | 16,634 | $1.296M | 0.0% | $53.40 | -3.8% | Put | 30231G102 |
| UMC | UNITED MICROELECTRONICS CORP | 686,245 | $1.289M | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | LANDAUER INC | 39,187 | $1.289M | 0.0% | $35.98 | — | COM | 51476K103 |
| MORN | MORNINGSTAR INC | 16,004 | $1.284M | 0.0% | $73.77 | +9.8% | COM | 617700109 |
| — | PHOTRONICS INC | 1,057,000 | $1.284M | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 719405AH5 |
| — | CURIS INC | 441,059 | $1.281M | 0.0% | $2.66 | — | COM | 231269101 |
| — | RAIT FINANCIAL TRUST | 1,620,000 | $1.28M | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | BIOAMBER INC | 207,042 | $1.278M | 0.0% | $7.62 | — | COM | 09072Q106 |
| — | CEMEX SAB DE CV | 1,629,000 | $1.277M | 0.0% | $0.78 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | INTERVAL LEISURE GROUP INC | 81,814 | $1.275M | 0.0% | $20.27 | — | COM | 46113M108 |
| — | VASCULAR SOLUTIONS INC | 37,063 | $1.273M | 0.0% | $26.37 | — | COM | 92231M109 |
| UNP | UNION PAC CORP | 16,236 | $1.269M | 0.0% | $73.58 | -7.2% | Call | 907818108 |
| — | OM ASSET MGMT PLC | 82,596 | $1.265M | 0.0% | $16.09 | — | SHS | G67506108 |
| — | CIENA CORP | 975,000 | $1.265M | 0.0% | $1.41 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | CONFORMIS INC | 73,183 | $1.263M | 0.0% | $17.33 | — | COM | 20717E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,545 | $1.263M | 0.0% | $44.53 | +16.8% | Call | N53745100 |
| — | STATOIL ASA | 89,566 | $1.248M | 0.0% | $15.95 | — | SPONSORED ADR | 85771P102 |
| — | GDL FUND | 124,500 | $1.246M | 0.0% | $10.80 | — | COM SH BEN IT | 361570104 |
| — | SUPERIOR INDS INTL INC | 67,593 | $1.243M | 0.0% | $18.74 | — | COM | 868168105 |
| CJESEUR | C&J ENERGY SVCS LTD | 259,990 | $1.236M | 0.0% | $4.03 | — | SHS | G3164Q101 |
| — | VISTA OUTDOOR INC | 27,805 | $1.234M | 0.0% | $43.34 | — | COM | 928377100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 458,986 | $1.234M | 0.0% | $2.97 | — | CL A NEW | G20045202 |
| — | TRINA SOLAR LIMITED | 1,249,000 | $1.231M | 0.0% | $0.94 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | ZAFGEN INC | 195,801 | $1.23M | 0.0% | $19.39 | — | COM | 98885E103 |
| — | BGC PARTNERS INC | 1,136,000 | $1.228M | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| ERIC | ERICSSON | 127,931 | $1.228M | 0.0% | $10.43 | — | ADR B SEK 10 | 294821608 |
| LYG | LLOYDS BANKING GROUP PLC | 280,572 | $1.223M | 0.0% | $4.48 | — | SPONSORED ADR | 539439109 |
| LXU | LSB INDS INC | 168,534 | $1.22M | 0.0% | $24.15 | -65.8% | COM | 502160104 |
| KELYA | KELLY SVCS INC | 75,549 | $1.219M | 0.0% | $14.82 | -5.7% | CL A | 488152208 |
| — | BLACKROCK DEFINED OPPRTY CR | 93,600 | $1.218M | 0.0% | $13.24 | — | COM | 09255Q105 |
| PAM | PAMPA ENERGIA S A | 59,234 | $1.216M | 0.0% | $20.45 | — | SPONS ADR LVL I | 697660207 |
| — | UNION BANKSHARES CORP NEW | 48,120 | $1.213M | 0.0% | $23.68 | — | COM | 90539J109 |
| QLYS | QUALYS INC | 36,691 | $1.212M | 0.0% | $34.03 | +3.6% | COM | 74758T303 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 59,645 | $1.212M | 0.0% | $17.43 | -9.0% | COM | 63888U108 |
| — | BARINGTON HILCO ACQUISITION | 120,251 | $1.21M | 0.0% | $9.96 | — | UNIT 99/99/9999T | 06759V200 |
| CZNC | CITIZENS & NORTHN CORP | 57,413 | $1.204M | 0.0% | $11.40 | +6.4% | COM | 172922106 |
| — | GASLOG LTD | 145,048 | $1.203M | 0.0% | $11.95 | — | SHS | G37585109 |
| — | WINTHROP RLTY TR | 92,799 | $1.202M | 0.0% | $14.57 | — | SH BEN INT NEW | 976391300 |
| — | BENEFITFOCUS INC | 33,072 | $1.202M | 0.0% | $33.99 | — | COM | 08180D106 |
| — | NEWPARK RES INC | 1,348,000 | $1.199M | 0.0% | $1.32 | — | NOTE 4.000%10/0 | 651718AC2 |
| HLIT | HARMONIC INC | 294,189 | $1.196M | 0.0% | $6.64 | -19.7% | COM | 413160102 |
| NXDT | NEXPOINT CR STRATEGIES FD | 58,453 | $1.194M | 0.0% | $20.43 | — | COM NEW | 65340G205 |
| — | CIRCOR INTL INC | 28,326 | $1.193M | 0.0% | $58.41 | — | COM | 17273K109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,113,000 | $1.19M | 0.0% | $0.98 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | ASCENT CAP GROUP INC | 1,836,000 | $1.189M | 0.0% | $0.82 | — | NOTE 4.000% 7/1 | 043632AA6 |
| RYAM | RAYONIER ADVANCED MATLS INC | 121,395 | $1.186M | 0.0% | $20.08 | -53.6% | COM | 75508B104 |
| — | TETRAPHASE PHARMACEUTICALS I | 118,606 | $1.186M | 0.0% | $17.99 | — | COM | 88165N105 |
| — | KLX INC | 38,585 | $1.186M | 0.0% | $37.06 | — | COM | 482539103 |
| LQDT | LIQUIDITY SERVICES INC | 182,563 | $1.184M | 0.0% | $11.50 | -34.6% | COM | 53635B107 |
| — | CONVERGYS CORP | 525,000 | $1.183M | 0.0% | $1.79 | — | SDCV 5.750% 9/1 | 212485AE6 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,700 | $1.181M | 0.0% | $30.16 | — | SPONSORED ADR | 82706C108 |
| — | GRANITE REAL ESTATE INVT TR | 42,914 | $1.18M | 0.0% | $30.17 | — | UNIT 99/99/9999 | 387437114 |
| — | WPX ENERGY INC | 205,129 | $1.176M | 0.0% | $10.05 | — | COM | 98212B103 |
| — | VIACOM INC NEW | 26,661 | $1.171M | 0.0% | $45.83 | — | CL A | 92553P102 |
| — | 1347 CAP CORP | 118,334 | $1.165M | 0.0% | $9.56 | — | COM | 68245V103 |
| — | ACCURAY INC | 1,153,000 | $1.165M | 0.0% | $1.11 | — | NOTE 3.750% 8/0 | 004397AB1 |
| LKFN | LAKELAND FINL CORP | 24,975 | $1.163M | 0.0% | $22.94 | +4.5% | COM | 511656100 |
| — | OCWEN FINL CORP | 166,795 | $1.16M | 0.0% | $22.94 | — | COM NEW | 675746309 |
| — | CEMENTOS PACASMAYO S A A | 151,561 | $1.159M | 0.0% | $9.09 | — | SPON ADR REP 5 | 15126Q109 |
| — | OHR PHARMACEUTICAL INC | 188,778 | $1.158M | 0.0% | $6.23 | — | COM NEW | 67778H200 |
| OPK | OPKO HEALTH INC | 115,430 | $1.157M | 0.0% | $12.62 | -20.6% | COM | 68375N103 |
| — | PRICELINE GRP INC | 904 | $1.152M | 0.0% | $1143.12 | — | Call | 741503403 |
| ERIE | ERIE INDTY CO | 12,073 | $1.152M | 0.0% | $63.83 | +13.6% | CL A | 29530P102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,310,000 | $1.147M | 0.0% | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | FIRST FINANCIAL NORTHWEST IN | 82,056 | $1.145M | 0.0% | $12.19 | — | COM | 32022K102 |
| — | VASCO DATA SEC INTL INC | 68,503 | $1.145M | 0.0% | $24.60 | — | COM | 92230Y104 |
| — | DIME CMNTY BANCSHARES | 65,330 | $1.141M | 0.0% | $16.21 | — | COM | 253922108 |
| — | CONE MIDSTREAM PARTNERS LP | 115,873 | $1.141M | 0.0% | $15.40 | — | COM UNIT REPST | 206812109 |
| — | INTERSECT ENT INC | 50,756 | $1.14M | 0.0% | $22.82 | — | COM | 46071F103 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,443,000 | $1.139M | 0.0% | $1.12 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| IMKTA | INGLES MKTS INC | 25,775 | $1.134M | 0.0% | $38.01 | +14.0% | CL A | 457030104 |
| CWT | CALIFORNIA WTR SVC GROUP | 48,667 | $1.13M | 0.0% | $17.64 | +4.8% | COM | 130788102 |
| — | THERAPEUTICSMD INC | 109,015 | $1.129M | 0.0% | $8.56 | — | COM | 88338N107 |
| — | SONUS NETWORKS INC | 158,565 | $1.129M | 0.0% | $7.41 | — | COM NEW | 835916503 |
| — | WELLS FARGO MULTI SECTOR INC | 99,535 | $1.126M | 0.0% | $11.34 | — | COM SHS | 94987D101 |
| CASS | CASS INFORMATION SYS INC | 21,884 | $1.125M | 0.0% | $30.58 | +1.4% | COM | 14808P109 |
| — | AG MTG INVT TR INC | 87,643 | $1.124M | 0.0% | $17.48 | — | COM | 001228105 |
| — | REX ENERGY CORPORATION | 1,070,889 | $1.123M | 0.0% | $2.29 | — | COM | 761565100 |
| MU | MICRON TECHNOLOGY INC | 79,177 | $1.12M | 0.0% | $18.11 | -13.9% | Call | 595112103 |
| — | MANNING & NAPIER INC | 131,911 | $1.119M | 0.0% | $13.10 | — | CL A | 56382Q102 |
| PHG | KONINKLIJKE PHILIPS N V | 44,008 | $1.118M | 0.0% | $26.54 | — | NY REG SH NEW | 500472303 |
| — | NOODLES & CO | 115,123 | $1.114M | 0.0% | $21.03 | — | CL A | 65540B105 |
| AORT | CRYOLIFE INC | 103,327 | $1.112M | 0.0% | $9.55 | +9.5% | COM | 228903100 |
| TWI | TITAN INTL INC ILL | 282,688 | $1.112M | 0.0% | $10.21 | -47.2% | COM | 88830M102 |
| — | ATRION CORP | 2,903 | $1.106M | 0.0% | $349.66 | — | COM | 049904105 |
| — | COMSTOCK RES INC | 591,288 | $1.105M | 0.0% | $4.14 | — | COM NEW | 205768203 |
| JPM | JPMORGAN CHASE & CO | 16,715 | $1.103M | 0.0% | $41.80 | +18.9% | Put | 46625H100 |
| — | MAG SILVER CORP | 156,344 | $1.103M | 0.0% | $7.19 | — | COM | 55903Q104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 59,288 | $1.102M | 0.0% | $10.57 | +17.8% | COM | 31983A103 |
| — | TELETECH HOLDINGS INC | 39,537 | $1.102M | 0.0% | $24.46 | — | COM | 879939106 |
| — | EXTENDED STAY AMER INC | 69,258 | $1.1M | 0.0% | $19.43 | — | UNIT 99/99/9999B | 30224P200 |
| EVH | EVOLENT HEALTH INC | 90,721 | $1.097M | 0.0% | $18.90 | -22.0% | CL A | 30050B101 |
| — | TEXTURA CORP | 50,771 | $1.094M | 0.0% | $31.93 | — | COM | 883211104 |
| MZTI | LANCASTER COLONY CORP | 9,461 | $1.09M | 0.0% | $92.24 | +18.7% | COM | 513847103 |
| — | AVG TECHNOLOGIES N V | 54,351 | $1.088M | 0.0% | $22.19 | — | SHS | N07831105 |
| — | ZAGG INC | 99,244 | $1.085M | 0.0% | $9.68 | — | COM | 98884U108 |
| SPOK | SPOK HLDGS INC | 59,279 | $1.084M | 0.0% | $15.44 | +14.7% | COM | 84863T106 |
| EXPE | EXPEDIA INC DEL | 8,706 | $1.082M | 0.0% | $70.94 | +69.4% | Call | 30212P303 |
| — | TRIBUNE PUBG CO | 117,591 | $1.082M | 0.0% | $20.19 | — | COM | 896082104 |
| — | WASHINGTON FED INC | 156,762 | $1.081M | 0.0% | — | — | Call | 938824117 |
| — | ARVINMERITOR INC | 1,143,000 | $1.08M | 0.0% | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| JBSS | SANFILIPPO JOHN B & SON INC | 19,993 | $1.079M | 0.0% | $48.61 | +15.9% | COM | 800422107 |
| — | COMPANHIA PARANAENSE ENERG C | 183,788 | $1.077M | 0.0% | $6.89 | — | SPON ADR PFD | 20441B407 |
| — | NEWCASTLE INVT CORP NEW | 263,983 | $1.076M | 0.0% | $4.46 | — | COM PAR $0.01 | 65105M603 |
| — | SILVER BAY RLTY TR CORP | 68,775 | $1.074M | 0.0% | $15.92 | — | COM | 82735Q102 |
| — | JUNO THERAPEUTICS INC | 24,460 | $1.072M | 0.0% | $52.96 | — | COM | 48205A109 |
| — | BRIDGEPOINT ED INC | 140,532 | $1.068M | 0.0% | $12.92 | — | COM | 10807M105 |
| MCRI | MONARCH CASINO & RESORT INC | 47,042 | $1.068M | 0.0% | $18.91 | +12.3% | COM | 609027107 |
| — | EPIQ SYS INC | 81,719 | $1.066M | 0.0% | $15.64 | — | COM | 26882D109 |
| — | PDL BIOPHARMA INC | 1,331,000 | $1.065M | 0.0% | $1.04 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| — | PERFICIENT INC | 62,394 | $1.065M | 0.0% | $16.82 | — | COM | 71375U101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,425 | $1.06M | 0.0% | $14.17 | +2.0% | SHS NEW | M87915274 |
| — | NEW YORK MTG TR INC | 199,271 | $1.059M | 0.0% | $7.07 | — | COM PAR $.02 | 649604501 |
| RBC | RBC BEARINGS INC | 16,414 | $1.059M | 0.0% | $68.25 | -2.2% | COM | 75524B104 |
| — | ULTRA PETROLEUM CORP | 423,694 | $1.057M | 0.0% | $8.33 | — | COM | 903914109 |
| — | TANGOE INC | 126,104 | $1.056M | 0.0% | $16.82 | — | COM | 87582Y108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 69,144 | $1.054M | 0.0% | $17.83 | — | SP ADR REP COM | 90400P101 |
| — | STAGE STORES INC | 115,887 | $1.054M | 0.0% | $21.20 | — | COM NEW | 85254C305 |
| DMLP | DORCHESTER MINERALS LP | 106,646 | $1.053M | 0.0% | $13.05 | — | COM UNIT | 25820R105 |
| TMHC | TAYLOR MORRISON HOME CORP | 65,884 | $1.052M | 0.0% | $19.70 | -10.5% | CL A | 87724P106 |
| — | GRUPO FINANCIERO SANTANDER M | 121,629 | $1.052M | 0.0% | $9.68 | — | SPON ADR SHS B | 40053C105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,019,000 | $1.048M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| SXC | SUNCOKE ENERGY INC | 300,758 | $1.04M | 0.0% | $17.19 | -72.1% | COM | 86722A103 |
| — | TEXAS PAC LD TR | 7,930 | $1.038M | 0.0% | $131.05 | — | SUB CTF PROP I T | 882610108 |
| — | JA SOLAR HOLDINGS CO LTD | 107,113 | $1.038M | 0.0% | $9.24 | — | SPON ADR REP5ORD | 466090206 |
| — | ANCHOR BANCORP WIS INC DEL | 23,831 | $1.036M | 0.0% | $38.20 | — | COM | 03283P106 |
| — | TEAM INC | 32,423 | $1.035M | 0.0% | $37.93 | — | COM | 878155100 |
| FISI | FINANCIAL INSTNS INC | 37,015 | $1.035M | 0.0% | $14.49 | +20.3% | COM | 317585404 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100,565 | $1.035M | 0.0% | $11.80 | -15.7% | COM | 09058V103 |
| — | NII HLDGS INC | 204,758 | $1.033M | 0.0% | $5.07 | — | COM PAR $0.001 | 62913F508 |
| — | KNOLL INC | 54,867 | $1.03M | 0.0% | $21.24 | — | COM NEW | 498904200 |
| — | EARTHLINK HLDGS CORP | 138,838 | $1.03M | 0.0% | $3.93 | — | COM | 27033X101 |
| UCTT | ULTRA CLEAN HLDGS INC | 201,173 | $1.027M | 0.0% | $7.13 | -27.5% | COM | 90385V107 |
| — | CROWN MEDIA HLDGS INC | 182,929 | $1.025M | 0.0% | $5.43 | — | CL A | 228411104 |
| — | ACCESS NATL CORP | 50,222 | $1.025M | 0.0% | $16.76 | — | COM | 004337101 |
| — | VIVUS INC | 1,003,786 | $1.022M | 0.0% | $2.72 | — | COM | 928551100 |
| — | FERRO CORP | 92,114 | $1.022M | 0.0% | $11.98 | — | COM | 315405100 |
| — | MORGAN STANLEY CHINA A SH FD | 51,247 | $1.019M | 0.0% | $19.88 | — | COM | 617468103 |
| — | PARTY CITY HOLDCO INC | 78,941 | $1.019M | 0.0% | $13.50 | — | COM | 702149105 |
| — | AERIE PHARMACEUTICALS INC | 41,919 | $1.019M | 0.0% | $21.16 | — | COM | 00771V108 |
| — | JUST ENERGY GROUP INC | 143,336 | $1.019M | 0.0% | $5.91 | — | COM | 48213W101 |
| — | HAYNES INTERNATIONAL INC | 27,802 | $1.019M | 0.0% | $45.26 | — | COM NEW | 420877201 |
| — | ONCOTHYREON INC | 459,508 | $1.018M | 0.0% | $1.92 | — | COM | 682324108 |
| KAI | KADANT INC | 25,013 | $1.013M | 0.0% | $38.02 | -0.4% | COM | 48282T104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 78,676 | $1.013M | 0.0% | $10.22 | +13.7% | COM | 84920Y106 |
| WRLD | WORLD ACCEP CORP DEL | 27,320 | $1.012M | 0.0% | $59.79 | -38.0% | COM | 981419104 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.011M | 0.0% | $6.34 | — | ADS REP 1 UNIT | 05967A107 |
| — | WESCO AIRCRAFT HLDGS INC | 84,424 | $1.009M | 0.0% | $17.32 | — | COM | 950814103 |
| MSFT | MICROSOFT CORP | 18,175 | $1.008M | 0.0% | $30.59 | +50.1% | Call | 594918104 |
| POWL | POWELL INDS INC | 38,756 | $1.007M | 0.0% | $42.87 | -44.6% | COM | 739128106 |
| — | BANKRATE INC DEL | 75,727 | $1.005M | 0.0% | $12.96 | — | COM | 06647F102 |
| — | COHEN & STEERS SLT PFD INCM | 40,334 | $1.004M | 0.0% | $25.15 | — | COM | 19248Y107 |
| — | FIFTH STR FIN CORP | 1,000,000 | $1M | 0.0% | $1.05 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| — | CVENT INC | 28,564 | $996K | 0.0% | $30.51 | — | COM | 23247G109 |
| — | CNOOC LTD | 9,556 | $996K | 0.0% | $134.98 | — | SPONSORED ADR | 126132109 |
| — | ELECTRUM SPL ACQUISITION COR | 100,000 | $995K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3105C120 |
| FORR | FORRESTER RESH INC | 34,940 | $994K | 0.0% | $32.52 | -9.7% | COM | 346563109 |
| ATHM | AUTOHOME INC | 28,472 | $993K | 0.0% | $38.42 | — | SP ADR RP CL A | 05278C107 |
| — | ALMOST FAMILY INC | 26,028 | $993K | 0.0% | $37.81 | — | COM | 020409108 |
| DGII | DIGI INTL INC | 87,011 | $989K | 0.0% | $10.10 | +21.6% | COM | 253798102 |
| — | CARMIKE CINEMAS INC | 43,178 | $989K | 0.0% | $27.22 | — | COM | 143436400 |
| — | ECHO GLOBAL LOGISTICS INC | 1,130,000 | $988K | 0.0% | $0.93 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | PROGENICS PHARMACEUTICALS IN | 160,838 | $985K | 0.0% | $5.79 | — | COM | 743187106 |
| — | MERRIMACK PHARMACEUTICALS IN | 667,000 | $985K | 0.0% | $1.86 | — | NOTE 4.500% 7/1 | 590328AA8 |
| TV | GRUPO TELEVISA SA | 36,222 | $984K | 0.0% | $31.58 | — | SPON ADR REP ORD | 40049J206 |
| IPAR | INTER PARFUMS INC | 41,389 | $984K | 0.0% | $29.10 | -9.8% | COM | 458334109 |
| MGEE | MGE ENERGY INC | 21,216 | $983K | 0.0% | $31.30 | +10.4% | COM | 55277P104 |
| — | AVX CORP NEW | 81,102 | $983K | 0.0% | $13.22 | — | COM | 002444107 |
| — | CASTLIGHT HEALTH INC | 230,217 | $981K | 0.0% | $4.63 | — | CL B | 14862Q100 |
| — | VERITIV CORP | 27,169 | $981K | 0.0% | $45.14 | — | COM | 923454102 |
| — | BANK MUTUAL CORP NEW | 125,173 | $974K | 0.0% | $6.83 | — | COM | 063750103 |
| — | JARDEN CORP | 793,000 | $972K | 0.0% | $1.23 | — | Put | 471109AM0 |
| — | MRC GLOBAL INC | 75,170 | $968K | 0.0% | $14.16 | — | COM | 55345K103 |
| — | SERVICESOURCE INTL INC | 209,950 | $967K | 0.0% | $7.76 | — | COM | 81763U100 |
| — | ENDOLOGIX INC | 1,193,000 | $965K | 0.0% | $0.99 | — | NOTE 2.250%12/1 | 29266SAA4 |
| TEO | TELECOM ARGENTINA S A | 60,074 | $964K | 0.0% | $18.63 | — | SPON ADR REP B | 879273209 |
| — | INTREPID POTASH INC | 326,092 | $960K | 0.0% | $13.13 | — | COM | 46121Y102 |
| TCBK | TRICO BANCSHARES | 35,044 | $960K | 0.0% | $24.45 | +11.2% | COM | 896095106 |
| FIVN | FIVE9 INC | 110,520 | $960K | 0.0% | $5.71 | +1.4% | COM | 338307101 |
| — | RESOURCE CAP CORP | 75,049 | $955K | 0.0% | $11.14 | — | COM NEW | 76120W708 |
| — | BELLICUM PHARMACEUTICALS INC | 47,029 | $953K | 0.0% | $18.52 | — | COM | 079481107 |
| MITK | MITEK SYS INC | 231,571 | $950K | 0.0% | $4.01 | +0.3% | COM NEW | 606710200 |
| — | DEVRY ED GROUP INC | 37,489 | $947K | 0.0% | $29.13 | — | COM | 251893103 |
| DCO | DUCOMMUN INC DEL | 58,453 | $946K | 0.0% | $26.34 | -30.4% | COM | 264147109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $945K | 0.0% | — | — | Call | 02917TAB0 |
| GOOGL | ALPHABET INC | 1,215 | $945K | 0.0% | $36.73 | 0.0% | Call | 02079K305 |
| QTWO | Q2 HLDGS INC | 35,854 | $945K | 0.0% | $25.38 | +3.6% | COM | 74736L109 |
| DHX | DHI GROUP INC | 103,125 | $944K | 0.0% | $8.11 | +9.9% | COM | 23331S100 |
| RMAX | RE MAX HLDGS INC | 25,315 | $943K | 0.0% | $27.96 | +9.3% | CL A | 75524W108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,449 | $943K | 0.0% | $20.25 | +6.2% | COM | 084680107 |
| — | BLUE HILLS BANCORP INC | 61,450 | $939K | 0.0% | $13.91 | — | COM | 095573101 |
| HVT | HAVERTY FURNITURE INC | 43,890 | $939K | 0.0% | $23.10 | -0.7% | COM | 419596101 |
| OCUL | OCULAR THERAPEUTIX INC | 100,361 | $938K | 0.0% | $15.19 | -28.9% | COM | 67576A100 |
| — | EATON VANCE TXMGD GL BUYWR O | 83,596 | $938K | 0.0% | $11.90 | — | COM | 27829C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 69,595 | $934K | 0.0% | $14.18 | +9.0% | COM | 868459108 |
| — | E HOUSE CHINA HLDGS LTD | 147,946 | $930K | 0.0% | $6.06 | — | ADR | 26852W103 |
| — | ARCTIC CAT INC | 56,805 | $928K | 0.0% | $34.82 | — | COM | 039670104 |
| — | TANDEM DIABETES CARE INC | 78,665 | $927K | 0.0% | $13.60 | — | COM | 875372104 |
| — | FARO TECHNOLOGIES INC | 31,389 | $926K | 0.0% | $48.19 | — | COM | 311642102 |
| AXGN | AXOGEN INC | 185,011 | $924K | 0.0% | $3.50 | +41.3% | COM | 05463X106 |
| — | PARK STERLING CORP | 126,636 | $924K | 0.0% | $6.70 | — | COM | 70086Y105 |
| — | UBS AG | 866,000 | $924K | 0.0% | $0.98 | — | MTNF 2/1 | 90270KAW9 |
| — | NOVADAQ TECHNOLOGIES INC | 72,549 | $923K | 0.0% | $13.04 | — | COM | 66987G102 |
| USAC | USA COMPRESSION PARTNERS LP | 80,294 | $921K | 0.0% | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| — | GLOBAL NET LEASE INC | 116,007 | $921K | 0.0% | $9.14 | — | COM | 379378102 |
| — | GSV CAP CORP | 1,000,000 | $920K | 0.0% | $0.92 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| HCKT | HACKETT GROUP INC | 57,267 | $919K | 0.0% | $9.12 | +80.5% | COM | 404609109 |
| — | FORESTAR GROUP INC | 84,135 | $918K | 0.0% | $16.44 | — | COM | 346233109 |
| — | TIER REIT INC | 62,221 | $917K | 0.0% | $14.73 | — | COM NEW | 88650V208 |
| — | CREDIT SUISSE NASSAU BRH | 3,554,226 | $916K | 0.0% | $0.26 | — | INVRS VIX STERM | 22542D795 |
| — | MINDBODY INC | 60,487 | $914K | 0.0% | $15.09 | — | COM CL A | 60255W105 |
| — | NTT DOCOMO INC | 44,456 | $911K | 0.0% | $16.50 | — | SPONS ADR | 62942M201 |
| — | PSIVIDA CORP | 189,285 | $911K | 0.0% | $3.96 | — | COM | 74440J101 |
| — | TESCO CORP | 126,015 | $910K | 0.0% | $13.76 | — | COM | 88157K101 |
| — | INOVIO PHARMACEUTICALS INC | 135,600 | $910K | 0.0% | $6.68 | — | COM NEW | 45773H201 |
| CATY | CATHAY GEN BANCORP | 29,058 | $909K | 0.0% | $22.19 | +5.4% | COM | 149150104 |
| — | ENSTAR GROUP LIMITED | 6,065 | $909K | 0.0% | $141.38 | — | SHS | G3075P101 |
| OCFC | OCEANFIRST FINL CORP | 45,412 | $908K | 0.0% | $12.01 | +10.9% | COM | 675234108 |
| — | CARDIOVASCULAR SYS INC DEL | 60,156 | $907K | 0.0% | $18.76 | — | COM | 141619106 |
| — | BLACKSTONE MTG TR INC | 891,000 | $906K | 0.0% | $1.04 | — | NOTE 5.250%12/0 | 09257WAA8 |
| AVD | AMERICAN VANGUARD CORP | 64,687 | $904K | 0.0% | $13.83 | -2.5% | COM | 030371108 |
| — | BANKFINANCIAL CORP | 71,718 | $903K | 0.0% | $11.88 | — | COM | 06643P104 |
| — | MSG NETWORK INC | 43,525 | $903K | 0.0% | $20.75 | — | CL A | 553573106 |
| — | ALLERGAN PLC | 2,876 | $898K | 0.0% | $305.09 | — | Call | G0177J108 |
| — | PRUDENTIAL SHT DURATION HG Y | 61,464 | $897K | 0.0% | $15.64 | — | COM | 74442F107 |
| TX | TERNIUM SA | 72,070 | $895K | 0.0% | $12.40 | — | SPON ADR | 880890108 |
| — | LIBERTY GLOBAL PLC | 20,735 | $890K | 0.0% | $36.49 | — | LILAC SHS CL C | G5480U153 |
| — | PACIRA PHARMACEUTICALS INC | 285,000 | $888K | 0.0% | $3.12 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | TOWER INTL INC | 31,067 | $886K | 0.0% | $23.58 | — | COM | 891826109 |
| — | LEGACY RESVS LP | 507,069 | $886K | 0.0% | $4.22 | — | UNIT LP INT | 524707304 |
| — | FOX CHASE BANCORP INC NEW | 43,688 | $884K | 0.0% | $16.84 | — | COM | 35137T108 |
| — | CHEMICAL FINL CORP | 25,831 | $883K | 0.0% | $30.95 | — | COM | 163731102 |
| — | NIMBLE STORAGE INC | 96,085 | $883K | 0.0% | $11.82 | — | COM | 65440R101 |
| CGEN | COMPUGEN LTD | 138,052 | $881K | 0.0% | $7.06 | -7.2% | ORD | M25722105 |
| OEC | ORION ENGINEERED CARBONS S A | 69,920 | $880K | 0.0% | $14.38 | -8.5% | COM | L72967109 |
| — | CALIFORNIA RES CORP | 379,269 | $880K | 0.0% | $5.62 | — | COM | 13057Q107 |
| — | ZAIS FINL CORP | 58,260 | $878K | 0.0% | $16.32 | — | COM | 98886K108 |
| — | HUANENG PWR INTL INC | 25,634 | $878K | 0.0% | $37.41 | — | SPON ADR H SHS | 443304100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 29,165 | $878K | 0.0% | $32.90 | -2.5% | CL A COM | 71742Q106 |
| — | VOCERA COMMUNICATIONS INC | 72,102 | $877K | 0.0% | $12.03 | — | COM | 92857F107 |
| SRG | SERITAGE GROWTH PPTYS | 21,796 | $876K | 0.0% | $36.75 | -2.4% | CL A | 81752R100 |
| BUSE | FIRST BUSEY CORP | 42,548 | $876K | 0.0% | $13.37 | +7.8% | COM NEW | 319383204 |
| SRCE | 1ST SOURCE CORP | 28,408 | $875K | 0.0% | $30.20 | — | COM | 336901103 |
| — | MVC CAPITAL INC | 118,780 | $874K | 0.0% | $8.23 | — | COM | 553829102 |
| — | LOXO ONCOLOGY INC | 30,766 | $873K | 0.0% | $17.42 | — | COM | 548862101 |
| MU | MICRON TECHNOLOGY INC | 61,767 | $873K | 0.0% | $18.11 | -13.9% | Put | 595112103 |
| — | BIOTELEMETRY INC | 74,983 | $873K | 0.0% | $12.01 | — | COM | 090672106 |
| — | PGT INC | 76,619 | $872K | 0.0% | $10.61 | — | COM | 69336V101 |
| — | INTRAWEST RESORTS HLDGS INC | 111,603 | $872K | 0.0% | $11.23 | — | COM | 46090K109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 57,637 | $872K | 0.0% | $16.60 | — | COM NEW | 018680306 |
| CPRX | CATALYST PHARMACEUTICALS INC | 356,430 | $872K | 0.0% | $3.66 | -21.7% | COM | 14888U101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 33,764 | $871K | 0.0% | $25.44 | — | SPON ADR F | 780097804 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $870K | 0.0% | $1.06 | — | Call | 472319AG7 |
| — | BIGLARI HLDGS INC | 2,665 | $867K | 0.0% | $405.27 | — | COM | 08986R101 |
| — | GENER8 MARITIME INC | 91,977 | $867K | 0.0% | $9.73 | — | COM | Y26889108 |
| — | EMERGENT BIOSOLUTIONS INC | 629,000 | $866K | 0.0% | $1.17 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| CTRN | CITI TRENDS INC | 40,677 | $862K | 0.0% | $21.65 | +0.3% | COM | 17306X102 |
| OTTR | OTTER TAIL CORP | 32,389 | $861K | 0.0% | $20.19 | -1.7% | COM | 689648103 |
| NMR | NOMURA HLDGS INC | 155,284 | $860K | 0.0% | $5.58 | — | SPONSORED ADR | 65535H208 |
| — | ZIOPHARM ONCOLOGY INC | 103,677 | $860K | 0.0% | $8.04 | — | COM | 98973P101 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,403 | $855K | 0.0% | $251.25 | — | CL A | 638517102 |
| ALG | ALAMO GROUP INC | 16,425 | $855K | 0.0% | $43.10 | +13.2% | COM | 011311107 |
| — | LAREDO PETROLEUM INC | 107,152 | $853K | 0.0% | $11.71 | — | COM | 516806106 |
| — | TUBEMOGUL INC | 62,869 | $853K | 0.0% | $14.27 | — | COM | 898570106 |
| — | APPLIED MICRO CIRCUITS CORP | 133,678 | $851K | 0.0% | $6.67 | — | COM NEW | 03822W406 |
| TAC | TRANSALTA CORP | 239,425 | $847K | 0.0% | $9.58 | -54.9% | COM | 89346D107 |
| — | POINTS INTL LTD | 88,319 | $846K | 0.0% | $23.01 | — | COM NEW | 730843208 |
| DAKT | DAKTRONICS INC | 97,212 | $845K | 0.0% | $9.59 | -16.8% | COM | 234264109 |
| — | HIGHER ONE HLDGS INC | 261,368 | $845K | 0.0% | $3.90 | — | COM | 42983D104 |
| — | CEB INC | 13,807 | $845K | 0.0% | $86.88 | — | COM | 125134106 |
| COP | CONOCOPHILLIPS | 18,051 | $842K | 0.0% | $44.31 | -13.4% | Call | 20825C104 |
| — | AMERICAN SCIENCE & ENGR INC | 20,381 | $842K | 0.0% | $52.98 | — | COM | 029429107 |
| — | TERRAFORM PWR INC | 66,964 | $841K | 0.0% | $23.46 | — | CL A COM | 88104R100 |
| HLI | HOULIHAN LOKEY INC | 32,165 | $841K | 0.0% | $17.65 | +4.2% | CL A | 441593100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 40,697 | $838K | 0.0% | $19.89 | +2.0% | COM | 704699107 |
| CYTK | CYTOKINETICS INC | 80,039 | $835K | 0.0% | $7.39 | +32.7% | COM NEW | 23282W605 |
| MCD | MCDONALDS CORP | 7,073 | $835K | 0.0% | $70.72 | +23.4% | Call | 580135101 |
| NTTYY | NIPPON TELEG & TEL CORP | 20,998 | $833K | 0.0% | $29.02 | — | SPONSORED ADR | 654624105 |
| XYZ | SQUARE INC | 63,691 | $833K | 0.0% | $12.32 | 0.0% | CL A | 852234103 |
| SVA | SINOVAC BIOTECH LTD | 145,867 | $833K | 0.0% | $4.89 | +10.1% | SHS | P8696W104 |
| — | UNIVERSAL AMERN CORP NEW | 118,876 | $830K | 0.0% | $8.19 | — | COM | 91338E101 |
| MGPI | MGP INGREDIENTS INC NEW | 32,060 | $830K | 0.0% | $18.18 | +8.3% | COM | 55303J106 |
| — | CAPITALA FIN CORP | 68,739 | $829K | 0.0% | $12.31 | — | COM | 14054R106 |
| MSB | MESABI TR | 183,034 | $827K | 0.0% | $4.52 | — | CTF BEN INT | 590672101 |
| — | INVENSENSE INC | 80,899 | $826K | 0.0% | $13.26 | — | COM | 46123D205 |
| — | VIOLIN MEMORY INC | 1,397,000 | $824K | 0.0% | $0.59 | — | NOTE 4.250%10/0 | 92763AAB7 |
| CSCO | CISCO SYS INC | 30,177 | $819K | 0.0% | $17.93 | +12.5% | Put | 17275R102 |
| FFIC | FLUSHING FINL CORP | 37,955 | $819K | 0.0% | $12.39 | +9.5% | COM | 343873105 |
| FBNC | FIRST BANCORP N C | 43,828 | $819K | 0.0% | $13.41 | +14.3% | COM | 318910106 |
| — | NANOMETRICS INC | 54,021 | $817K | 0.0% | $15.60 | — | COM | 630077105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 183,514 | $816K | 0.0% | $8.29 | -33.9% | COM | 03879J100 |
| — | GOLDMAN SACHS GROUP INC | 687,000 | $816K | 0.0% | $1.06 | — | NOTE 1/2 | 38141GMG6 |
| — | EATON VANCE MUN BD FD | 62,800 | $815K | 0.0% | $12.50 | — | COM | 27827X101 |
| — | COHEN & STEERS MLP INC & ENR | 77,911 | $814K | 0.0% | $19.30 | — | COM SHS | 19249B106 |
| — | NATIONAL INSTRS CORP | 28,384 | $813K | 0.0% | $30.53 | — | COM | 636518102 |
| HBNC | HORIZON BANCORP IND | 29,073 | $811K | 0.0% | $10.60 | +11.9% | COM | 440407104 |
| — | NUANCE COMMUNICATIONS INC | 804,000 | $809K | 0.0% | $1.00 | — | Put | 67020YAF7 |
| — | TCF FINL CORP | 57,328 | $808K | 0.0% | $15.12 | — | COM | 872275102 |
| CTBI | COMMUNITY TR BANCORP INC | 23,154 | $808K | 0.0% | $23.22 | +3.8% | COM | 204149108 |
| — | QLT INC | 304,212 | $808K | 0.0% | $4.56 | — | COM | 746927102 |
| EC | ECOPETROL S A | 115,336 | $807K | 0.0% | $23.32 | — | SPONSORED ADS | 279158109 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 30,814 | $806K | 0.0% | $29.30 | — | PARTNERSHIP UNIT | G16258108 |
| WSBC | WESBANCO INC | 26,856 | $805K | 0.0% | $31.99 | +0.6% | COM | 950810101 |
| — | YAHOO INC | 24,223 | $805K | 0.0% | $36.32 | — | Call | 984332106 |
| — | BIOTIME INC | 669,938 | $803K | 0.0% | — | — | Call | 09066L162 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 129,213 | $803K | 0.0% | $5.97 | — | SPONSORED ADR | 606822104 |
| — | PRA HEALTH SCIENCES INC | 17,697 | $799K | 0.0% | $35.08 | — | COM | 69354M108 |
| LPL | LG DISPLAY CO LTD | 76,562 | $797K | 0.0% | $13.59 | — | SPONS ADR REP | 50186V102 |
| IIIN | INSTEEL INDUSTRIES INC | 38,185 | $797K | 0.0% | $12.80 | +4.4% | COM | 45774W108 |
| — | YAHOO INC | 23,990 | $797K | 0.0% | $36.32 | — | Put | 984332106 |
| DSGR | LAWSON PRODS INC | 34,131 | $795K | 0.0% | $12.16 | +8.0% | COM | 520776105 |
| CUBI | CUSTOMERS BANCORP INC | 29,241 | $794K | 0.0% | $20.99 | +32.9% | COM | 23204G100 |
| — | BLACKROCK LTD DURATION INC T | 54,224 | $790K | 0.0% | $14.42 | — | COM SHS | 09249W101 |
| — | RTW HLDGS INC | 850,000 | $785K | 0.0% | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| PG | PROCTER & GAMBLE CO | 9,897 | $785K | 0.0% | $58.05 | -0.2% | Call | 742718109 |
| — | TRINA SOLAR LIMITED | 810,000 | $782K | 0.0% | $0.97 | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | TUESDAY MORNING CORP | 120,205 | $780K | 0.0% | $16.53 | — | COM NEW | 899035505 |
| RLGT | RADIANT LOGISTICS INC | 227,136 | $778K | 0.0% | $6.03 | -35.0% | COM | 75025X100 |
| — | GLU MOBILE INC | 320,375 | $778K | 0.0% | $3.73 | — | COM | 379890106 |
| — | IMMUNE DESIGN CORP | 38,763 | $777K | 0.0% | $12.86 | — | COM | 45252L103 |
| — | EMCORE CORP | 126,701 | $776K | 0.0% | $6.02 | — | COM NEW | 290846203 |
| — | UNITED FINL BANCORP INC NEW | 60,425 | $776K | 0.0% | $13.43 | — | COM | 910304104 |
| — | WELLS FARGO & CO | 647,000 | $774K | 0.0% | $1.10 | — | MTNF 6/0 | 94986RQF1 |
| — | RADIAN GROUP INC | 600,000 | $772K | 0.0% | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | SHUTTERFLY INC | 800,000 | $771K | 0.0% | $1.03 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| ZEUS | OLYMPIC STEEL INC | 66,562 | $769K | 0.0% | $14.80 | -27.6% | COM | 68162K106 |
| — | TRAVELCENTERS AMER LLC | 81,932 | $769K | 0.0% | $12.08 | — | COM | 894174101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 29,736 | $768K | 0.0% | $25.24 | — | SP ADR PREF T | 780097713 |
| HWKN | HAWKINS INC | 21,441 | $765K | 0.0% | $19.01 | +4.6% | COM | 420261109 |
| — | ATLANTIC PWR CORP | 389,062 | $765K | 0.0% | $2.83 | — | COM NEW | 04878Q863 |
| KRO | KRONOS WORLDWIDE INC | 135,416 | $762K | 0.0% | $7.04 | -45.1% | COM | 50105F105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 41,091 | $762K | 0.0% | $31.74 | -30.8% | COM | 02913V103 |
| — | FXCM INC | 45,550 | $762K | 0.0% | $16.73 | — | CL A NEW | 302693205 |
| — | WEIGHT WATCHERS INTL INC NEW | 33,413 | $761K | 0.0% | $20.65 | — | COM | 948626106 |
| — | BOULEVARD ACQUISITION | 76,767 | $759K | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10157Q201 |
| — | LIBERTY MEDIA CORP | 1,340,000 | $758K | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| — | AMERICAN NATL BANKSHARES INC | 29,664 | $757K | 0.0% | $23.44 | — | COM | 027745108 |
| — | BONA FILM GROUP LTD | 57,099 | $755K | 0.0% | $12.67 | — | SPONSORED ADS | 09777B107 |
| — | SYNTEL INC | 16,720 | $754K | 0.0% | $55.60 | — | COM | 87162H103 |
| — | ISTAR INC | 702,000 | $754K | 0.0% | $1.22 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | GILEAD SCIENCES INC | 168,000 | $749K | 0.0% | $4.48 | — | NOTE 1.625% 5/0 | 375558AP8 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 115,050 | $748K | 0.0% | $6.50 | — | MAND CV NT 16 | L0302D178 |
| — | INTRA CELLULAR THERAPIES INC | 13,930 | $748K | 0.0% | $38.99 | — | COM | 46116X101 |
| QCRH | QCR HOLDINGS INC | 30,873 | $748K | 0.0% | $18.61 | +18.7% | COM | 74727A104 |
| — | ARROWHEAD RESH CORP | 121,606 | $746K | 0.0% | $14.20 | — | COM NEW | 042797209 |
| XOM | EXXON MOBIL CORP | 9,557 | $744K | 0.0% | $53.40 | -3.8% | Call | 30231G102 |
| — | DTS INC | 33,015 | $744K | 0.0% | $26.75 | — | COM | 23335C101 |
| — | CALLIDUS SOFTWARE INC | 40,162 | $744K | 0.0% | $16.76 | — | COM | 13123E500 |
| — | FARMERS CAP BK CORP | 27,446 | $743K | 0.0% | $25.40 | — | COM | 309562106 |
| — | CONCERT PHARMACEUTICALS INC | 39,228 | $742K | 0.0% | $18.66 | — | COM | 206022105 |
| CC | CHEMOURS CO | 138,591 | $738K | 0.0% | $11.77 | -60.8% | COM | 163851108 |
| MGRC | MCGRATH RENTCORP | 29,289 | $736K | 0.0% | $33.72 | -18.0% | COM | 580589109 |
| — | JAZZ INVESTMENTS I LTD | 704,000 | $736K | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | NATIONAL CINEMEDIA INC | 46,942 | $736K | 0.0% | $14.69 | — | COM | 635309107 |
| — | CONCORDIA HEALTHCARE CORP | 17,996 | $734K | 0.0% | $44.33 | — | COM | 206519100 |
| — | HARTE-HANKS INC | 226,560 | $732K | 0.0% | $5.09 | — | COM | 416196103 |
| CRVL | CORVEL CORP | 16,610 | $729K | 0.0% | $13.27 | -7.3% | COM | 221006109 |
| JPM | JPMORGAN CHASE & CO | 11,040 | $728K | 0.0% | $41.80 | +18.9% | Call | 46625H100 |
| — | BLUE NILE INC | 19,611 | $727K | 0.0% | $33.54 | — | COM | 09578R103 |
| ZG | ZILLOW GROUP INC | 27,976 | $726K | 0.0% | $31.44 | -9.3% | CL A | 98954M101 |
| ENVA | ENOVA INTL INC | 109,936 | $725K | 0.0% | $17.00 | -45.5% | COM | 29357K103 |
| DLTR | DOLLAR TREE INC | 9,395 | $725K | 0.0% | $68.28 | +2.4% | Call | 256746108 |
| — | PENNYMAC CORP | 783,000 | $724K | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ARES MGMT L P | 55,960 | $723K | 0.0% | $12.92 | — | COM UNIT RP IN | 04014Y101 |
| ORA | ORMAT TECHNOLOGIES INC | 19,886 | $723K | 0.0% | $29.26 | +15.6% | COM | 686688102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 41,496 | $722K | 0.0% | $18.53 | — | COM REP LLC IN | 16411W108 |
| — | ALCOBRA LTD | 115,120 | $722K | 0.0% | $6.42 | — | SHS | M2239P109 |
| — | INVITAE CORP | 88,142 | $721K | 0.0% | $12.26 | — | COM | 46185L103 |
| TBHC | KIRKLANDS INC | 49,682 | $718K | 0.0% | $20.74 | -8.5% | COM | 497498105 |
| — | UNITED CMNTY FINL CORP OHIO | 121,635 | $717K | 0.0% | $5.28 | — | COM | 909839102 |
| — | MACATAWA BK CORP | 118,500 | $716K | 0.0% | $5.29 | — | COM | 554225102 |
| — | CHIPMOS TECH BERMUDA LTD | 36,028 | $712K | 0.0% | $22.57 | — | SHS | G2110R114 |
| CRWS | CROWN CRAFTS INC | 83,966 | $712K | 0.0% | $3.03 | +29.2% | COM | 228309100 |
| ANGO | ANGIODYNAMICS INC | 58,693 | $711K | 0.0% | $16.96 | -27.4% | COM | 03475V101 |
| — | THIRD PT REINS LTD | 53,052 | $710K | 0.0% | $14.31 | — | COM | G8827U100 |
| — | MODEL N INC | 63,794 | $710K | 0.0% | $11.06 | — | COM | 607525102 |
| — | CHARTER FINL CORP MD | 53,789 | $709K | 0.0% | $12.44 | — | COM | 16122W108 |
| — | MATTRESS FIRM HLDG CORP | 15,911 | $709K | 0.0% | $47.75 | — | COM | 57722W106 |
| — | KCG HLDGS INC | 57,767 | $709K | 0.0% | $11.79 | — | CL A | 48244B100 |
| — | BLACK BOX CORP DEL | 74,443 | $708K | 0.0% | $17.60 | — | COM | 091826107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 28,332 | $707K | 0.0% | $17.10 | +11.6% | COM | 319390100 |
| TBBK | BANCORP INC DEL | 110,569 | $702K | 0.0% | $10.73 | -32.2% | COM | 05969A105 |
| GRC | GORMAN RUPP CO | 26,243 | $700K | 0.0% | $29.40 | -5.6% | COM | 383082104 |
| LOPE | GRAND CANYON ED INC | 17,285 | $693K | 0.0% | $44.22 | -11.0% | COM | 38526M106 |
| BHB | BAR HBR BANKSHARES | 20,176 | $693K | 0.0% | $12.39 | +27.0% | COM | 066849100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 51,651 | $691K | 0.0% | $13.38 | — | SPONSORED ADS | 45173K101 |
| WERN | WERNER ENTERPRISES INC | 29,551 | $690K | 0.0% | $28.12 | -7.8% | COM | 950755108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 31,850 | $690K | 0.0% | $22.26 | — | UNIT L P INT | 573331105 |
| — | DOW CHEM CO | 13,418 | $690K | 0.0% | $46.60 | — | Put | 260543103 |
| — | ELLIS PERRY INTL INC | 37,592 | $690K | 0.0% | $23.02 | — | COM | 288853104 |
| — | ELLINGTON FINANCIAL LLC | 41,113 | $689K | 0.0% | $21.60 | — | COM | 288522303 |
| — | KEY ENERGY SVCS INC | 1,430,664 | $689K | 0.0% | $1.06 | — | COM | 492914106 |
| — | CHART INDS INC | 795,000 | $687K | 0.0% | $1.05 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | BIODELIVERY SCIENCES INTL IN | 143,163 | $683K | 0.0% | $8.34 | — | COM | 09060J106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 65,347 | $683K | 0.0% | $9.80 | — | COM | 04208T108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 45,016 | $683K | 0.0% | $28.63 | — | COM | 184692101 |
| TGTX | TG THERAPEUTICS INC | 57,190 | $682K | 0.0% | $12.54 | +0.7% | COM | 88322Q108 |
| RNST | RENASANT CORP | 19,802 | $680K | 0.0% | $28.29 | +24.6% | COM | 75970E107 |
| — | ORBCOMM INC | 93,927 | $679K | 0.0% | $5.68 | — | COM | 68555P100 |
| — | ONCOMED PHARMACEUTICALS INC | 30,155 | $678K | 0.0% | $17.89 | — | COM | 68234X102 |
| HIMX | HIMAX TECHNOLOGIES INC | 82,782 | $678K | 0.0% | $8.20 | — | SPONSORED ADR | 43289P106 |
| — | BIG 5 SPORTING GOODS CORP | 68,120 | $677K | 0.0% | $10.81 | — | COM | 08915P101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,169 | $675K | 0.0% | $25.44 | — | SPON ADR SER H | 780097879 |
| — | GLADSTONE CAPITAL CORP | 92,470 | $675K | 0.0% | $7.58 | — | COM | 376535100 |
| — | BROOKDALE SR LIVING INC | 677,000 | $674K | 0.0% | $1.28 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | ARISTA NETWORKS INC | 8,667 | $673K | 0.0% | $62.97 | — | COM | 040413106 |
| — | MICHAELS COS INC | 30,469 | $672K | 0.0% | $26.60 | — | COM | 59408Q106 |
| — | SURMODICS INC | 33,201 | $671K | 0.0% | $24.70 | — | COM | 868873100 |
| — | GSV CAP CORP | 71,680 | $670K | 0.0% | $10.73 | — | COM | 36191J101 |
| — | CAMBIUM LEARNING GRP INC | 138,188 | $668K | 0.0% | $4.66 | — | COM | 13201A107 |
| — | CHESAPEAKE ENERGY CORP | 889,000 | $664K | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| INTC | INTEL CORP | 19,296 | $663K | 0.0% | $20.49 | +30.0% | Put | 458140100 |
| — | TELEFLEX INC | 309,000 | $659K | 0.0% | $1.74 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | CHINA LIFE INS CO LTD | 41,276 | $659K | 0.0% | $17.41 | — | SPON ADR REP H | 16939P106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 19,995 | $658K | 0.0% | $26.55 | +27.3% | COM NEW | 740367404 |
| — | CAPE BANCORP INC | 52,933 | $657K | 0.0% | $11.56 | — | COM | 139209100 |
| — | AVIANCA HLDGS SA | 154,459 | $657K | 0.0% | $14.31 | — | SPON ADR REP PFD | 05367G100 |
| NHC | NATIONAL HEALTHCARE CORP | 10,696 | $657K | 0.0% | $59.81 | +8.3% | COM | 635906100 |
| — | GUARANTY BANCORP DEL | 39,863 | $657K | 0.0% | $15.73 | — | COM NEW | 40075T607 |
| — | BANCOLOMBIA S A | 24,560 | $656K | 0.0% | $43.12 | — | SPON ADR PREF | 05968L102 |
| CUK | CARNIVAL PLC | 11,495 | $653K | 0.0% | $56.21 | — | ADR | 14365C103 |
| — | CORENERGY INFRASTRUCTURE TR | 43,826 | $649K | 0.0% | $14.81 | — | COM NEW | 21870U502 |
| — | LIVEPERSON INC | 96,316 | $649K | 0.0% | $8.83 | — | COM | 538146101 |
| — | IMPRIVATA INC | 57,248 | $646K | 0.0% | $16.00 | — | COM | 45323J103 |
| COKE | COCA COLA BOTTLING CO CONS | 3,543 | $645K | 0.0% | $10.25 | +77.1% | COM | 191098102 |
| — | EXPRESS INC | 37,413 | $645K | 0.0% | $17.89 | — | COM | 30219E103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 181,033 | $644K | 0.0% | $4.42 | — | COM UNIT LTDPT | 84130C100 |
| — | WESTPAC BKG CORP | 26,615 | $644K | 0.0% | $23.44 | — | SPONSORED ADR | 961214301 |
| WTBA | WEST BANCORPORATION INC | 32,649 | $643K | 0.0% | $18.30 | +8.5% | CAP STK | 95123P106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 65,526 | $642K | 0.0% | $10.72 | -2.1% | COM | M7516K103 |
| — | ICONIX BRAND GROUP INC | 1,302,000 | $641K | 0.0% | $1.09 | — | NOTE 1.500% 3/1 | 451055AF4 |
| TCX | TUCOWS INC | 30,410 | $641K | 0.0% | $23.27 | +5.0% | COM NEW | 898697206 |
| TG | TREDEGAR CORP | 47,138 | $640K | 0.0% | $10.89 | -25.2% | COM | 894650100 |
| PRK | PARK NATL CORP | 7,108 | $640K | 0.0% | $81.69 | +14.2% | COM | 700658107 |
| NKE | NIKE INC | 10,228 | $639K | 0.0% | $45.30 | +25.1% | Call | 654106103 |
| — | FLEX PHARMA INC | 51,392 | $638K | 0.0% | $19.57 | — | COM | 33938A105 |
| — | ASCENA RETAIL GROUP INC | 64,916 | $638K | 0.0% | $14.64 | — | COM | 04351G101 |
| SID | COMPANHIA SIDERURGICA NACION | 653,113 | $637K | 0.0% | $2.65 | — | SPONSORED ADR | 20440W105 |
| — | K2M GROUP HLDGS INC | 32,365 | $637K | 0.0% | $17.45 | — | COM | 48273J107 |
| FMNB | FARMERS NATL BANC CORP | 74,185 | $637K | 0.0% | $5.61 | +4.3% | COM | 309627107 |
| — | WELLS FARGO & CO | 714,000 | $635K | 0.0% | $1.01 | — | MTNF 6/1 | 94986RQH7 |
| RDWR | RADWARE LTD | 41,406 | $635K | 0.0% | $20.68 | -26.3% | ORD | M81873107 |
| — | BLACKROCK FLOAT RATE OME STR | 49,183 | $634K | 0.0% | $13.11 | — | COM | 09255X100 |
| CCNE | CNB FINL CORP PA | 35,153 | $632K | 0.0% | $12.84 | +6.0% | COM | 126128107 |
| — | PARK ELECTROCHEMICAL CORP | 42,048 | $631K | 0.0% | $23.71 | — | COM | 700416209 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 44,495 | $630K | 0.0% | $14.46 | — | COM | 09253X102 |
| — | CENTRAL FD CDA LTD | 63,350 | $630K | 0.0% | $10.80 | — | CL A | 153501101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 14,678 | $629K | 0.0% | $42.62 | — | COM | 090931106 |
| BAC | BANK AMER CORP | 37,367 | $628K | 0.0% | $12.52 | +8.3% | Put | 060505104 |
| — | JIAYUAN COM INTL LTD | 84,040 | $626K | 0.0% | $7.45 | — | SPONSORED ADR | 477374102 |
| — | NATIONAL WESTMINSTER BK PLC | 24,222 | $626K | 0.0% | $25.74 | — | SPON ADR C | 638539882 |
| FF | FUTUREFUEL CORPORATION | 46,432 | $625K | 0.0% | $4.03 | -1.0% | COM | 36116M106 |
| GM | GENERAL MTRS CO | 18,384 | $624K | 0.0% | $27.05 | +2.4% | Put | 37045V100 |
| — | PIONEER ENERGY SVCS CORP | 286,676 | $620K | 0.0% | $6.44 | — | COM | 723664108 |
| — | TRANSMONTAIGNE PARTNERS L P | 23,148 | $619K | 0.0% | $26.93 | — | COM UNIT L P | 89376V100 |
| — | BT GROUP PLC | 17,897 | $617K | 0.0% | $63.77 | — | ADR | 05577E101 |
| — | GLOBAL EAGLE ENTMT INC | 62,092 | $612K | 0.0% | $10.47 | — | COM | 37951D102 |
| — | FEDERATED NATL HLDG CO | 20,716 | $612K | 0.0% | $24.50 | — | COM | 31422T101 |
| RDCM | RADCOM LTD | 40,894 | $610K | 0.0% | $10.91 | +7.5% | SHS NEW | M81865111 |
| — | REGULUS THERAPEUTICS INC | 69,951 | $608K | 0.0% | $14.23 | — | COM | 75915K101 |
| — | GENOMIC HEALTH INC | 17,331 | $608K | 0.0% | $30.84 | — | COM | 37244C101 |
| — | MONMOUTH REAL ESTATE INVT CO | 58,365 | $608K | 0.0% | $9.88 | — | CL A | 609720107 |
| — | STEIN MART INC | 90,535 | $606K | 0.0% | $11.77 | — | COM | 858375108 |
| — | MARKETO INC | 21,168 | $606K | 0.0% | $28.48 | — | COM | 57063L107 |
| CENT | CENTRAL GARDEN & PET CO | 44,708 | $603K | 0.0% | $8.66 | +38.5% | COM | 153527106 |
| — | SEQUENOM INC | 795,000 | $602K | 0.0% | $0.84 | — | NOTE 5.000% 1/0 | 817337AC2 |
| COHU | COHU INC | 49,977 | $601K | 0.0% | $10.23 | +10.9% | COM | 192576106 |
| NEO | NEOGENOMICS INC | 76,536 | $600K | 0.0% | $3.87 | +89.3% | COM NEW | 64049M209 |
| — | CAREER EDUCATION CORP | 165,710 | $599K | 0.0% | $4.46 | — | COM | 141665109 |
| — | DATALINK CORP | 88,088 | $598K | 0.0% | $7.30 | — | COM | 237934104 |
| — | BLACK DIAMOND INC | 135,331 | $596K | 0.0% | $4.73 | — | COM | 09202G101 |
| VRA | VERA BRADLEY INC | 37,782 | $594K | 0.0% | $23.19 | -43.4% | COM | 92335C106 |
| MERC | MERCER INTL INC | 65,567 | $593K | 0.0% | $8.01 | -12.3% | COM | 588056101 |
| NRIM | NORTHRIM BANCORP INC | 22,270 | $592K | 0.0% | $4.32 | +13.7% | COM | 666762109 |
| — | SKULLCANDY INC | 125,378 | $592K | 0.0% | $7.54 | — | COM | 83083J104 |
| — | XILINX INC | 12,568 | $590K | 0.0% | $45.34 | — | Put | 983919101 |
| — | NRG YIELD INC | 42,596 | $589K | 0.0% | $13.66 | — | CL A NEW | 62942X306 |
| AMKR | AMKOR TECHNOLOGY INC | 97,188 | $588K | 0.0% | $4.79 | +17.9% | COM | 031652100 |
| — | CHESAPEAKE ENERGY CORP | 784,000 | $588K | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| MGNX | MACROGENICS INC | 18,806 | $581K | 0.0% | $30.15 | +0.8% | COM | 556099109 |
| — | SEACOR HOLDINGS INC | 734,000 | $581K | 0.0% | $0.81 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | AVATAR HLDGS INC | 585,000 | $579K | 0.0% | $1.06 | — | NOTE 7.500% 2/1 | 053494AG5 |
| BCOMF | B COMMUNICATIONS LTD | 23,291 | $574K | 0.0% | $14.10 | +48.4% | SHS | M15629104 |
| XNCR | XENCOR INC | 39,318 | $573K | 0.0% | $19.24 | -30.1% | COM | 98401F105 |
| — | CARROLS RESTAURANT GROUP INC | 48,914 | $573K | 0.0% | $9.44 | — | COM | 14574X104 |
| KFRC | KFORCE INC | 22,662 | $571K | 0.0% | $22.69 | +16.7% | COM | 493732101 |
| — | WESTERN ASSET MTG CAP CORP | 55,873 | $568K | 0.0% | $14.59 | — | COM | 95790D105 |
| — | AMERICAN NATL INS CO | 5,565 | $568K | 0.0% | $100.28 | — | COM | 028591105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 121,795 | $567K | 0.0% | $9.78 | -52.6% | COM | 913915104 |
| — | AEGON N V | 99,405 | $563K | 0.0% | $5.76 | — | NY REGISTRY SH | 007924103 |
| STAA | STAAR SURGICAL CO | 78,876 | $562K | 0.0% | $8.33 | -2.8% | COM PAR $0.01 | 852312305 |
| HASI | HANNON ARMSTRONG SUST INFR C | 29,762 | $561K | 0.0% | $8.84 | +16.6% | COM | 41068X100 |
| — | FLEETMATICS GROUP PLC | 11,094 | $561K | 0.0% | $46.72 | — | COM | G35569105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,077 | $560K | 0.0% | $103.31 | -15.3% | Call | 459200101 |
| — | EROS INTL PLC | 61,159 | $559K | 0.0% | $26.19 | — | SHS NEW | G3788M114 |
| TSLA | TESLA MTRS INC | 2,321 | $557K | 0.0% | $14.53 | +3.0% | Put | 88160R101 |
| CELJF | CELLCOM ISRAEL LTD | 89,813 | $556K | 0.0% | $7.28 | -4.2% | SHS | M2196U109 |
| CNXN | P C CONNECTION | 24,644 | $556K | 0.0% | $18.81 | +3.6% | COM | 69318J100 |
| — | UBIQUITI NETWORKS INC | 17,565 | $556K | 0.0% | $34.10 | — | COM | 90347A100 |
| — | AIR LEASE CORP | 408,000 | $554K | 0.0% | $1.31 | — | NOTE 3.875%12/0 | 00912XAK0 |
| RAIL | FREIGHTCAR AMER INC | 28,486 | $553K | 0.0% | $24.23 | -13.3% | COM | 357023100 |
| NMFC | NEW MTN FIN CORP | 42,436 | $552K | 0.0% | $4.68 | -0.5% | COM | 647551100 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,238 | $552K | 0.0% | $38.46 | +25.5% | COM | 390905107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 70,588 | $552K | 0.0% | $9.80 | — | SHS | Y8213L102 |
| — | DYNEX CAP INC | 87,085 | $550K | 0.0% | $7.90 | — | COM NEW | 26817Q506 |
| — | ABERDEEN SINGAPORE FD INC | 64,428 | $550K | 0.0% | $12.70 | — | COM | 003244100 |
| — | IRSA INVERSIONES Y REP S A | 44,480 | $546K | 0.0% | $12.54 | — | GLOBL DEP RCPT | 450047204 |
| — | ISLE OF CAPRI CASINOS INC | 39,298 | $546K | 0.0% | $15.70 | — | COM | 464592104 |
| ACIC | UNITED INS HLDGS CORP | 32,018 | $546K | 0.0% | $16.33 | -18.6% | COM | 910710102 |
| CHEF | CHEFS WHSE INC | 32,772 | $545K | 0.0% | $19.91 | -14.8% | COM | 163086101 |
| — | NUVEEN MUN VALUE FD INC | 53,650 | $545K | 0.0% | $9.61 | — | COM | 670928100 |
| — | DANAHER CORP DEL | 202,000 | $544K | 0.0% | $2.11 | — | NOTE 1/2 | 235851AF9 |
| — | PARATEK PHARMACEUTICALS INC | 28,748 | $543K | 0.0% | $33.41 | — | COM | 699374302 |
| — | ACCURAY INC | 400,000 | $542K | 0.0% | $1.50 | — | DEBT 3.500% 2/0 | 004397AF2 |
| — | AZURE MIDSTREAM PARTNERS LP | 172,326 | $542K | 0.0% | $5.18 | — | COM UNIT LTD PAR | 05501X100 |
| TFSL | TFS FINL CORP | 28,823 | $541K | 0.0% | $7.09 | +37.3% | COM | 87240R107 |
| — | BARCLAYS BANK PLC | 20,882 | $541K | 0.0% | $25.54 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | TESLA MTRS INC | 590,000 | $540K | 0.0% | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | LUMOS NETWORKS CORP | 48,455 | $540K | 0.0% | $16.37 | — | COM | 550283105 |
| — | EMPIRE DIST ELEC CO | 19,291 | $539K | 0.0% | $22.77 | — | COM | 291641108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,795 | $539K | 0.0% | $29.05 | +6.0% | COM | 598511103 |
| — | CIBER INC | 152,926 | $535K | 0.0% | $3.50 | — | COM | 17163B102 |
| — | RENTRAK CORP | 11,264 | $534K | 0.0% | $54.82 | — | COM | 760174102 |
| — | AIRTRAN HLDGS INC | 181,000 | $533K | 0.0% | $2.01 | — | NOTE 5.250%11/0 | 00949PAD0 |
| FPI | FARMLAND PARTNERS INC | 48,725 | $533K | 0.0% | $11.18 | — | COM | 31154R109 |
| — | WINDSTREAM HLDGS INC | 83,146 | $533K | 0.0% | $6.36 | — | COM NEW | 97382A200 |
| — | M/I HOMES INC | 544,000 | $531K | 0.0% | $1.07 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | DCP MIDSTREAM PARTNERS LP | 21,534 | $530K | 0.0% | $53.22 | — | COM UT LTD PTN | 23311P100 |
| — | ACCURAY INC | 390,000 | $529K | 0.0% | $1.88 | — | NOTE 3.500% 2/0 | 004397AD7 |
| XNET | XUNLEI LTD | 70,062 | $529K | 0.0% | $7.55 | — | SPONSORED ADR | 98419E108 |
| — | NORTHERN OIL & GAS INC NEV | 137,208 | $527K | 0.0% | $6.29 | — | COM | 665531109 |
| CWST | CASELLA WASTE SYS INC | 88,211 | $526K | 0.0% | $5.85 | +6.9% | CL A | 147448104 |
| — | PZENA INVESTMENT MGMT INC | 61,161 | $525K | 0.0% | $10.38 | — | CLASS A | 74731Q103 |
| CMRE | COSTAMARE INC | 50,250 | $523K | 0.0% | $10.07 | -22.0% | SHS | Y1771G102 |
| — | HORNBECK OFFSHORE SVCS INC N | 924,000 | $523K | 0.0% | $1.02 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | GLYCOMIMETICS INC | 91,572 | $523K | 0.0% | $7.91 | — | COM | 38000Q102 |
| — | ON SEMICONDUCTOR CORP | 469,000 | $522K | 0.0% | $1.13 | — | Put | 682189AH8 |
| GTN | GRAY TELEVISION INC | 32,113 | $522K | 0.0% | $13.56 | +15.5% | COM | 389375106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,760 | $521K | 0.0% | $108.59 | +3.8% | COM NEW | 25264R207 |
| — | TWENTY FIRST CENTY FOX INC | 19,250 | $521K | 0.0% | $34.00 | — | Put | 90130A101 |
| — | EXELON CORP | 12,776 | $517K | 0.0% | $45.39 | — | UNIT 99/99/9999 | 30161N127 |
| PARR | PAR PACIFIC HOLDINGS INC | 21,985 | $516K | 0.0% | $22.26 | +4.0% | COM NEW | 69888T207 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 670,000 | $516K | 0.0% | $0.81 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| — | SERVICENOW INC | 401,000 | $514K | 0.0% | $1.22 | — | NOTE 11/0 | 81762PAB8 |
| — | CENVEO CORP | 698,000 | $514K | 0.0% | $1.10 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| DSGX | DESCARTES SYS GROUP INC | 25,504 | $511K | 0.0% | $16.72 | +11.8% | COM | 249906108 |
| — | SUNPOWER CORP | 589,000 | $511K | 0.0% | $0.88 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| SENEA | SENECA FOODS CORP NEW | 17,579 | $507K | 0.0% | $28.92 | -2.6% | CL A | 817070501 |
| ROYTL | PACIFIC COAST OIL TR | 381,601 | $503K | 0.0% | $4.05 | — | UNIT BEN INT | 694103102 |
| RDNT | RADNET INC | 81,337 | $501K | 0.0% | $6.66 | -7.1% | COM | 750491102 |
| VLGEA | VILLAGE SUPER MKT INC | 19,099 | $501K | 0.0% | $28.76 | -11.2% | CL A NEW | 927107409 |
| — | ALLERGAN PLC | 1,602 | $500K | 0.0% | $305.09 | — | Put | G0177J108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 35,392 | $499K | 0.0% | $30.59 | — | SHS | G8766E109 |
| — | ELLIE MAE INC | 8,300 | $498K | 0.0% | $66.73 | — | COM | 28849P100 |
| — | RENESOLA LTD | 293,168 | $498K | 0.0% | $2.89 | — | SPONS ADS | 75971T103 |
| CSCO | CISCO SYS INC | 18,333 | $497K | 0.0% | $17.93 | +12.5% | Call | 17275R102 |
| — | CEMPRA INC | 15,950 | $496K | 0.0% | $28.50 | — | COM | 15130J109 |
| GILD | GILEAD SCIENCES INC | 4,899 | $495K | 0.0% | $55.54 | +31.3% | Call | 375558103 |
| — | MONARCH FINANCIAL HOLDINGS I | 27,496 | $494K | 0.0% | $12.95 | — | COM | 60907Q100 |
| ERII | ENERGY RECOVERY INC | 69,991 | $494K | 0.0% | $5.24 | +20.5% | COM | 29270J100 |
| — | DICERNA PHARMACEUTICALS INC | 41,598 | $493K | 0.0% | $13.74 | — | COM | 253031108 |
| — | BOULEVARD ACQUISITION | 50,000 | $492K | 0.0% | $9.84 | — | CL A | 10157Q102 |
| ABR | ARBOR RLTY TR INC | 68,884 | $492K | 0.0% | $6.80 | — | COM | 038923108 |
| RGNX | REGENXBIO INC | 29,600 | $490K | 0.0% | $25.18 | -21.2% | COM | 75901B107 |
| — | FAIRPOINT COMMUNICATIONS INC | 30,529 | $489K | 0.0% | $13.56 | — | COM NEW | 305560302 |
| — | NEURODERM LTD | 28,633 | $488K | 0.0% | $17.04 | — | ORD SHS | M74231107 |
| GM | GENERAL MTRS CO | 14,336 | $487K | 0.0% | $27.05 | +2.4% | Call | 37045V100 |
| CFFI | C & F FINL CORP | 12,500 | $487K | 0.0% | $27.34 | +2.1% | COM | 12466Q104 |
| STRT | STRATTEC SEC CORP | 8,616 | $485K | 0.0% | $64.71 | -11.7% | COM | 863111100 |
| — | SOUTHWEST BANCORP INC OKLA | 27,798 | $485K | 0.0% | $16.43 | — | COM | 844767103 |
| — | EPIZYME INC | 30,232 | $484K | 0.0% | $19.50 | — | COM | 29428V104 |
| — | MAINSOURCE FINANCIAL GP INC | 21,245 | $484K | 0.0% | $17.73 | — | COM | 56062Y102 |
| — | DOMINION DIAMOND CORP | 47,230 | $482K | 0.0% | $14.80 | — | COM | 257287102 |
| ACTG | ACACIA RESH CORP | 112,051 | $479K | 0.0% | $12.57 | -47.8% | ACACIA TCH COM | 003881307 |
| — | TELENAV INC | 84,166 | $477K | 0.0% | $7.56 | — | COM | 879455103 |
| — | JMP GROUP LLC | 87,533 | $477K | 0.0% | $7.15 | — | COM | 46629U107 |
| — | HESKA CORP | 12,353 | $476K | 0.0% | $30.16 | — | COM RESTRC NEW | 42805E306 |
| — | MACQUARIE INFRASTRUCTURE COR | 426,000 | $476K | 0.0% | $1.14 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ORCHIDS PAPER PRODS CO DEL | 15,457 | $476K | 0.0% | $28.86 | — | COM | 68572N104 |
| JNJ | JOHNSON & JOHNSON | 4,634 | $476K | 0.0% | $68.00 | +11.7% | Put | 478160104 |
| NJDCY | NIDEC CORP | 26,130 | $476K | 0.0% | $16.91 | — | SPONSORED ADR | 654090109 |
| — | EMC INS GROUP INC | 18,797 | $474K | 0.0% | $26.34 | — | COM | 268664109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,891 | $473K | 0.0% | $37.22 | +25.5% | Put | 110122108 |
| SEB | SEABOARD CORP | 164 | $473K | 0.0% | $3427.94 | -10.7% | COM | 811543107 |
| — | OSIRIS THERAPEUTICS INC NEW | 45,723 | $472K | 0.0% | $12.12 | — | COM | 68827R108 |
| — | C D I CORP | 69,956 | $472K | 0.0% | $11.78 | — | COM | 125071100 |
| — | FOAMIX PHARMACEUTICALS LTD | 58,169 | $470K | 0.0% | $9.42 | — | SHS | M46135105 |
| CCS | CENTURY CMNTYS INC | 26,612 | $470K | 0.0% | $17.84 | -0.6% | COM | 156504300 |
| LFCR | LANDEC CORP | 39,642 | $468K | 0.0% | $12.52 | -1.9% | COM | 514766104 |
| — | MFS GOVT MKTS INCOME TR | 88,455 | $468K | 0.0% | $5.69 | — | SH BEN INT | 552939100 |
| — | CHEMOCENTRYX INC | 57,902 | $467K | 0.0% | $7.03 | — | COM | 16383L106 |
| SCVL | SHOE CARNIVAL INC | 20,172 | $467K | 0.0% | $12.72 | -12.8% | COM | 824889109 |
| AXP | AMERICAN EXPRESS CO | 6,716 | $467K | 0.0% | $66.42 | -5.3% | Call | 025816109 |
| TBPH | THERAVANCE BIOPHARMA INC | 28,725 | $467K | 0.0% | $15.92 | -0.3% | COM | G8807B106 |
| — | TWITTER INC | 20,194 | $466K | 0.0% | $38.74 | — | Put | 90184L102 |
| — | PENNS WOODS BANCORP INC | 11,006 | $465K | 0.0% | $46.27 | — | COM | 708430103 |
| — | EXAR CORP | 76,157 | $465K | 0.0% | $9.42 | — | COM | 300645108 |
| — | KOSMOS ENERGY LTD | 89,189 | $463K | 0.0% | $6.61 | — | SHS | G5315B107 |
| — | FIRSTSERVICE CORP NEW | 11,449 | $462K | 0.0% | $30.31 | — | SUB VTG SH | 33767E103 |
| GBDC | GOLUB CAP BDC INC | 27,830 | $461K | 0.0% | $6.23 | +6.2% | COM | 38173M102 |
| CMCSA | COMCAST CORP NEW | 8,161 | $459K | 0.0% | $21.03 | +13.0% | Call | 20030N101 |
| — | ALZA CORP | 326,000 | $459K | 0.0% | $1.43 | — | SDCV 7/2 | 02261WAB5 |
| — | ALIMERA SCIENCES INC | 188,950 | $457K | 0.0% | $5.40 | — | COM | 016259103 |
| PHM | PULTE GROUP INC | 25,602 | $456K | 0.0% | $16.71 | -1.5% | Put | 745867101 |
| PROV | PROVIDENT FINL HLDGS INC | 24,200 | $456K | 0.0% | $15.75 | +12.2% | COM | 743868101 |
| SILC | SILICOM LTD | 15,060 | $455K | 0.0% | $35.92 | -22.0% | ORD | M84116108 |
| IX | ORIX CORP | 6,446 | $452K | 0.0% | $66.92 | — | SPONSORED ADR | 686330101 |
| — | BLACKSTONE GSO FLTING RTE FU | 30,417 | $451K | 0.0% | $17.27 | — | COM | 09256U105 |
| — | INOVALON HLDGS INC | 26,687 | $451K | 0.0% | $22.98 | — | COM CL A | 45781D101 |
| EHTH | EHEALTH INC | 45,413 | $451K | 0.0% | $15.39 | -22.5% | COM | 28238P109 |
| HAL | HALLIBURTON CO | 13,152 | $447K | 0.0% | $35.84 | -13.6% | Put | 406216101 |
| — | HALLMARK FINL SVCS INC EC | 38,356 | $447K | 0.0% | $11.40 | — | COM NEW | 40624Q203 |
| — | LIBERTY GLOBAL PLC | 10,812 | $446K | 0.0% | $33.94 | — | LILAC SHS CL A | G5480U138 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,802 | $444K | 0.0% | $23.12 | — | SP ADR L RP PF | 780097788 |
| — | HERITAGE CRYSTAL CLEAN INC | 42,003 | $444K | 0.0% | $10.87 | — | COM | 42726M106 |
| — | CUI GLOBAL INC | 63,000 | $443K | 0.0% | $6.67 | — | COM NEW | 126576206 |
| — | JAMBA INC | 32,890 | $442K | 0.0% | $15.00 | — | COM NEW | 47023A309 |
| TRU | TRANSUNION | 16,069 | $442K | 0.0% | $24.77 | +0.2% | COM | 89400J107 |
| CWCO | CONSOLIDATED WATER CO INC | 36,316 | $442K | 0.0% | $9.15 | +1.4% | ORD | G23773107 |
| — | COBALT INTL ENERGY INC | 844,000 | $440K | 0.0% | $0.58 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| IDT | IDT CORP | 37,650 | $437K | 0.0% | $12.04 | -24.5% | CL B NEW | 448947507 |
| MDT | MEDTRONIC PLC | 5,665 | $435K | 0.0% | $58.19 | +0.6% | Put | G5960L103 |
| PUK | PRUDENTIAL PLC | 9,633 | $434K | 0.0% | $42.64 | — | ADR | 74435K204 |
| — | BIOTA PHARMACEUTIALS INC | 223,199 | $432K | 0.0% | $2.29 | — | COM | 090694100 |
| MOD | MODINE MFG CO | 47,775 | $431K | 0.0% | $12.76 | -31.3% | COM | 607828100 |
| ARKR | ARK RESTAURANTS CORP | 18,527 | $430K | 0.0% | $15.75 | +9.7% | COM | 040712101 |
| JOUT | JOHNSON OUTDOORS INC | 19,453 | $425K | 0.0% | $25.37 | -10.1% | CL A | 479167108 |
| — | GASLOG PARTNERS LP | 29,759 | $423K | 0.0% | $14.21 | — | UNIT LTD PTNRP | Y2687W108 |
| MFIN | MEDALLION FINL CORP | 60,251 | $423K | 0.0% | $8.32 | -28.9% | COM | 583928106 |
| — | XPO LOGISTICS INC | 248,000 | $422K | 0.0% | $1.92 | — | NOTE 4.500%10/0 | 983793AA8 |
| GZTGF | GAZIT GLOBE LTD | 47,001 | $421K | 0.0% | $12.29 | -17.2% | SHS | M4793C102 |
| — | THERAVANCE INC | 40,101 | $421K | 0.0% | $10.24 | — | COM | 88338T104 |
| — | GULFMARK OFFSHORE INC | 90,470 | $421K | 0.0% | $10.00 | — | CL A NEW | 402629208 |
| SRI | STONERIDGE INC | 28,576 | $420K | 0.0% | $12.00 | +12.0% | COM | 86183P102 |
| — | QUIDEL CORP | 19,791 | $419K | 0.0% | $22.71 | — | COM | 74838J101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 26,315 | $419K | 0.0% | $14.91 | — | SH BEN INT | 09248E102 |
| MS | MORGAN STANLEY | 13,143 | $418K | 0.0% | $24.22 | +3.2% | Call | 617446448 |
| TRAK | PARK CITY GROUP INC | 35,189 | $418K | 0.0% | $11.05 | +0.9% | COM NEW | 700215304 |
| — | KIMBALL INTL INC | 42,935 | $417K | 0.0% | $10.86 | — | CL B | 494274103 |
| — | PANHANDLE OIL AND GAS INC | 25,874 | $417K | 0.0% | $17.05 | — | CL A | 698477106 |
| — | APOLLO SR FLOATING RATE FD I | 27,500 | $416K | 0.0% | $17.83 | — | COM | 037636107 |
| — | DU PONT E I DE NEMOURS & CO | 6,212 | $413K | 0.0% | $63.98 | — | Call | 263534109 |
| ATLO | AMES NATL CORP | 16,847 | $408K | 0.0% | $15.96 | +1.5% | COM | 031001100 |
| DTEAF | DAVIDSTEA INC | 32,979 | $407K | 0.0% | $24.70 | -44.7% | COM | 238661102 |
| — | BRIGHTCOVE INC | 65,926 | $407K | 0.0% | $6.57 | — | COM | 10921T101 |
| — | JAKKS PAC INC | 51,373 | $407K | 0.0% | $8.11 | — | COM | 47012E106 |
| — | JONES ENERGY INC | 105,885 | $406K | 0.0% | $4.68 | — | COM CL A | 48019R108 |
| — | SANCHEZ ENERGY CORP | 94,527 | $406K | 0.0% | $11.64 | — | COM | 79970Y105 |
| — | AQUINOX PHARMACEUTICALS INC | 32,402 | $403K | 0.0% | $9.12 | — | COM | 03842B101 |
| RELX | RELX PLC | 22,556 | $402K | 0.0% | $17.36 | — | SPONSORED ADR | 759530108 |
| — | BARCLAYS BK PLC | 20,045 | $402K | 0.0% | $0.42 | — | Call | 06742E711 |
| — | CHINA TELECOM CORP LTD | 8,666 | $401K | 0.0% | $53.70 | — | SPON ADR H SHS | 169426103 |
| — | COLLECTORS UNIVERSE INC | 25,974 | $401K | 0.0% | $16.36 | — | COM NEW | 19421R200 |
| CPK | CHESAPEAKE UTILS CORP | 7,095 | $400K | 0.0% | $39.23 | +13.0% | COM | 165303108 |
| — | OMNOVA SOLUTIONS INC | 65,495 | $400K | 0.0% | $6.84 | — | COM | 682129101 |
| — | ABERDEEN GLOBAL INCOME FD IN | 51,998 | $399K | 0.0% | $7.59 | — | COM | 003013109 |
| ODC | OIL DRI CORP AMER | 10,865 | $398K | 0.0% | $15.21 | +2.1% | COM | 677864100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 18,760 | $398K | 0.0% | $17.74 | — | COM | 37953G103 |
| TGLS | TECNOGLASS INC | 28,911 | $397K | 0.0% | $10.00 | +10.2% | SHS | G87264100 |
| CVLG | COVENANT TRANSN GROUP INC | 21,086 | $397K | 0.0% | $11.17 | -15.2% | CL A | 22284P105 |
| — | AMERICAN CAP SR FLOATING LTD | 40,439 | $397K | 0.0% | $13.02 | — | COM | 02504D108 |
| — | COHEN & STEERS CLOSED END OP | 36,263 | $397K | 0.0% | $12.61 | — | COM | 19248P106 |
| — | CELLADON CORP | 269,420 | $395K | 0.0% | $1.80 | — | COM | 15117E107 |
| WMK | WEIS MKTS INC | 8,960 | $395K | 0.0% | $34.32 | -2.3% | COM | 948849104 |
| QNST | QUINSTREET INC | 91,686 | $391K | 0.0% | $5.95 | -12.2% | COM | 74874Q100 |
| — | CU BANCORP CALIF | 15,431 | $391K | 0.0% | $22.47 | — | COM | 126534106 |
| CYD | CHINA YUCHAI INTL LTD | 36,227 | $389K | 0.0% | $6.91 | 0.0% | COM | G21082105 |
| — | CIVITAS SOLUTIONS INC | 13,556 | $389K | 0.0% | $22.46 | — | COM | 17887R102 |
| — | HUTCHINSON TECHNOLOGY INC | 108,286 | $388K | 0.0% | $3.58 | — | COM | 448407106 |
| BSRR | SIERRA BANCORP | 22,026 | $387K | 0.0% | $11.73 | +4.3% | COM | 82620P102 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,673 | $385K | 0.0% | $27.05 | 0.0% | CL A | 045528106 |
| — | AMERICAN SOFTWARE INC | 37,966 | $385K | 0.0% | $9.36 | — | CL A | 029683109 |
| ALCO | ALICO INC | 10,002 | $384K | 0.0% | $38.25 | -7.7% | COM | 016230104 |
| — | PRUDENTIAL BANCORP INC NEW | 25,300 | $384K | 0.0% | $13.33 | — | COM | 74431A101 |
| — | BARCLAYS BK PLC | 19,030 | $382K | 0.0% | $0.42 | — | Put | 06742E711 |
| — | LIBERTY INTERACTIVE LLC | 254,000 | $381K | 0.0% | $1.51 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | ERA GROUP INC | 34,271 | $380K | 0.0% | $16.77 | — | COM | 26885G109 |
| SGA | SAGA COMMUNICATIONS INC | 9,883 | $379K | 0.0% | $40.28 | +2.2% | CL A NEW | 786598300 |
| — | GORES HLDGS INC | 39,600 | $378K | 0.0% | $9.55 | — | CL A | 382866101 |
| — | SKYPEOPLE FRUIT JUICE INC | 555,458 | $377K | 0.0% | $1.99 | — | COM NEW | 83086T208 |
| RDI | READING INTERNATIONAL INC | 28,857 | $376K | 0.0% | $12.65 | +15.3% | CL A | 755408101 |
| GORO | GOLD RESOURCE CORP | 225,546 | $374K | 0.0% | $3.18 | -24.3% | COM | 38068T105 |
| — | RR MEDIA LTD | 41,512 | $374K | 0.0% | $8.74 | — | SHS | M8183P102 |
| KOPN | KOPIN CORP | 138,037 | $374K | 0.0% | $3.36 | -12.7% | COM | 500600101 |
| — | TAL INTL GROUP INC | 23,568 | $373K | 0.0% | $38.33 | — | COM | 874083108 |
| — | RAVEN INDS INC | 23,934 | $373K | 0.0% | $25.14 | — | COM | 754212108 |
| — | SILICONWARE PRECISION INDS L | 48,202 | $373K | 0.0% | $7.57 | — | SPONSD ADR SPL | 827084864 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,759 | $372K | 0.0% | $21.84 | — | SHS | 09248X100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 237,000 | $370K | 0.0% | $1.21 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | COHEN & STEERS LTD DUR PFD I | 16,400 | $369K | 0.0% | $23.24 | — | COM | 19248C105 |
| EXPE | EXPEDIA INC DEL | 2,961 | $368K | 0.0% | $70.94 | +69.4% | Put | 30212P303 |
| — | DSP GROUP INC | 38,974 | $367K | 0.0% | $10.06 | — | COM | 23332B106 |
| ARAY | ACCURAY INC | 54,786 | $367K | 0.0% | $7.17 | -10.4% | COM | 004397105 |
| — | TIFFANY & CO NEW | 4,795 | $365K | 0.0% | $88.37 | — | Call | 886547108 |
| GIFI | GULF ISLAND FABRICATION INC | 34,964 | $365K | 0.0% | $15.85 | -33.5% | COM | 402307102 |
| — | MILACRON HLDGS CORP | 29,189 | $364K | 0.0% | $18.90 | — | COM | 59870L106 |
| — | NUVEEN PA INVT QUALITY MUN F | 26,554 | $363K | 0.0% | $13.73 | — | COM | 670972108 |
| HY | HYSTER YALE MATLS HANDLING I | 6,965 | $363K | 0.0% | $59.08 | -25.1% | CL A | 449172105 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,452,664 | $363K | 0.0% | — | — | Call | 88104P112 |
| — | ADVANTAGE OIL & GAS LTD | 71,670 | $363K | 0.0% | $5.07 | — | COM | 00765F101 |
| NFG | NATIONAL FUEL GAS CO N J | 8,522 | $362K | 0.0% | $60.31 | -21.3% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 8,037 | $360K | 0.0% | $29.78 | +19.1% | Call | 609207105 |
| — | MBT FINL CORP | 52,825 | $360K | 0.0% | $5.83 | — | COM | 578877102 |
| NG | NOVAGOLD RES INC | 85,300 | $359K | 0.0% | $3.61 | +6.4% | COM NEW | 66987E206 |
| NSA | NATIONAL STORAGE AFFILIATES | 21,003 | $359K | 0.0% | $13.41 | — | COM SHS BEN IN | 637870106 |
| — | ASCENT CAP GROUP INC | 21,458 | $358K | 0.0% | $72.71 | — | COM SER A | 043632108 |
| OLP | ONE LIBERTY PPTYS INC | 16,661 | $357K | 0.0% | $20.83 | — | COM | 682406103 |
| — | PSYCHEMEDICS CORP | 35,390 | $357K | 0.0% | $14.45 | — | COM NEW | 744375205 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 64,559 | $357K | 0.0% | $4.45 | -8.4% | ORD | 559166103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 9,273 | $356K | 0.0% | $38.93 | — | SPON ADR | 400501102 |
| — | ENZO BIOCHEM INC | 79,092 | $355K | 0.0% | $4.34 | — | COM | 294100102 |
| — | PACIFIC CONTINENTAL CORP | 23,914 | $354K | 0.0% | $13.26 | — | COM | 69412V108 |
| — | GREEN PLAINS PARTNERS LP | 21,803 | $354K | 0.0% | $15.45 | — | COM REP PTR IN | 393221106 |
| VLO | VALERO ENERGY CORP NEW | 4,989 | $352K | 0.0% | $26.36 | +72.6% | Put | 91913Y100 |
| — | FIRST CONN BANCORP INC MD | 20,216 | $351K | 0.0% | $16.55 | — | COM | 319850103 |
| MRK | MERCK & CO INC NEW | 6,673 | $351K | 0.0% | $33.52 | +9.7% | Put | 58933Y105 |
| BF/A | BROWN FORMAN CORP | 3,191 | $350K | 0.0% | $24.07 | +17.8% | CL A | 115637100 |
| MRCC | MONROE CAP CORP | 26,793 | $350K | 0.0% | $4.33 | +3.2% | COM | 610335101 |
| — | ATENTO S A | 35,683 | $347K | 0.0% | $13.94 | — | SHS | L0427L105 |
| — | ENTERCOM COMMUNICATIONS CORP | 30,963 | $346K | 0.0% | $10.27 | — | CL A | 293639100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,987 | $346K | 0.0% | $16.33 | +11.1% | COM CL A | 32055Y201 |
| — | VIPER ENERGY PARTNERS LP | 24,824 | $346K | 0.0% | $18.42 | — | COM UNT RP INT | 92763M105 |
| — | ATTUNITY LTD | 31,279 | $345K | 0.0% | $13.18 | — | SHS NEW | M15332121 |
| — | ARC LOGISTICS PARTNERS LP | 26,000 | $345K | 0.0% | $13.44 | — | COM UT REP LPN | 03879N101 |
| — | ECLIPSE RES CORP | 190,683 | $345K | 0.0% | $2.73 | — | COM | 27890G100 |
| CBZ | CBIZ INC | 35,087 | $344K | 0.0% | $8.78 | +20.7% | COM | 124805102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 117,070 | $344K | 0.0% | $7.22 | — | COM | 71426V108 |
| VSEC | VSE CORP | 5,535 | $343K | 0.0% | $27.68 | -8.6% | COM | 918284100 |
| — | PIMCO DYNAMIC INCOME FD | 12,464 | $341K | 0.0% | $30.58 | — | SHS | 72201Y101 |
| — | HILL INTERNATIONAL INC | 87,968 | $340K | 0.0% | $4.43 | — | COM | 431466101 |
| VICR | VICOR CORP | 37,366 | $339K | 0.0% | $10.83 | -11.0% | COM | 925815102 |
| MLAB | MESA LABS INC | 3,417 | $339K | 0.0% | $95.46 | +7.2% | COM | 59064R109 |
| — | CTRIP COM INTL LTD | 7,300 | $338K | 0.0% | $48.03 | — | Put | 22943F100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 23,326 | $338K | 0.0% | $14.25 | — | COM | 09254P108 |
| CAPL | CROSSAMERICA PARTNERS LP | 13,018 | $337K | 0.0% | $36.47 | — | UT LTD PTN INT | 22758A105 |
| HURC | HURCO COMPANIES INC | 12,741 | $337K | 0.0% | $31.50 | -15.4% | COM | 447324104 |
| — | AUTOBYTEL INC | 14,854 | $335K | 0.0% | $15.60 | — | COM NEW | 05275N205 |
| GERN | GERON CORP | 69,572 | $335K | 0.0% | $3.09 | +30.1% | COM | 374163103 |
| — | SUN BANCORP INC | 16,269 | $334K | 0.0% | $20.22 | — | COM NEW | 86663B201 |
| — | DYNAMIC MATLS CORP | 47,840 | $334K | 0.0% | $7.45 | — | COM | 267888105 |
| — | COTT CORP QUE | 30,473 | $334K | 0.0% | $8.66 | — | COM | 22163N106 |
| GOOD | GLADSTONE COML CORP | 22,961 | $334K | 0.0% | $15.32 | — | COM | 376536108 |
| — | INOTEK PHARMACEUTICALS CORP | 29,585 | $334K | 0.0% | $10.65 | — | COM | 45780V102 |
| — | TESSCO TECHNOLOGIES INC | 17,139 | $333K | 0.0% | $22.98 | — | COM | 872386107 |
| III | INFORMATION SERVICES GROUP I | 92,191 | $333K | 0.0% | $3.14 | -0.1% | COM | 45675Y104 |
| — | VOXX INTL CORP | 63,448 | $332K | 0.0% | $9.29 | — | CL A | 91829F104 |
| ADBE | ADOBE SYS INC | 3,525 | $331K | 0.0% | $71.22 | +26.1% | Call | 00724F101 |
| HPQ | HP INC | 27,900 | $330K | 0.0% | $9.12 | 0.0% | Put | 40434L105 |
| — | RESOURCE CAP CORP | 345,000 | $330K | 0.0% | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | CASCADE MICROTECH INC | 20,333 | $329K | 0.0% | $15.89 | — | COM | 147322101 |
| PFE | PFIZER INC | 10,234 | $329K | 0.0% | $17.80 | +14.5% | Call | 717081103 |
| CHMI | CHERRY HILL MTG INVT CORP | 25,361 | $329K | 0.0% | $16.17 | — | COM | 164651101 |
| — | TOKAI PHARMACEUTICALS INC | 37,767 | $328K | 0.0% | $14.84 | — | COM | 88907J107 |
| — | BLACKROCK CR ALLCTN INC TR | 26,652 | $328K | 0.0% | $13.21 | — | COM | 092508100 |
| INTC | INTEL CORP | 9,528 | $327K | 0.0% | $20.49 | +30.0% | Call | 458140100 |
| — | FERRELLGAS PARTNERS L.P. | 19,736 | $327K | 0.0% | $22.07 | — | UNIT LTD PART | 315293100 |
| — | BLACKROCK CAPITAL INVESTMENT | 318,000 | $326K | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| SOHO | SOTHERLY HOTELS INC | 52,879 | $325K | 0.0% | $7.05 | — | COM | 83600C103 |
| — | CONSOLIDATED TOMOKA LD CO | 6,198 | $324K | 0.0% | $51.08 | — | COM | 210226106 |
| — | TRANSITION THERAPEUTICS INC | 169,400 | $324K | 0.0% | $2.15 | — | COM NEW | 893716209 |
| — | PROTALIX BIOTHERAPEUTICS INC | 316,214 | $322K | 0.0% | $1.02 | — | COM | 74365A101 |
| KO | COCA COLA CO | 7,507 | $322K | 0.0% | $28.44 | +8.5% | Call | 191216100 |
| WSFS | WSFS FINL CORP | 9,912 | $318K | 0.0% | $22.98 | +39.0% | COM | 929328102 |
| DGICA | DONEGAL GROUP INC | 22,758 | $318K | 0.0% | $9.44 | -3.3% | CL A | 257701201 |
| — | BURCON NUTRASCIENCE CORP | 209,190 | $317K | 0.0% | $2.93 | — | COM | 120831102 |
| NOAH | NOAH HLDGS LTD | 11,394 | $317K | 0.0% | $23.49 | — | SPONSORED ADS | 65487X102 |
| — | CONTAINER STORE GROUP INC | 38,699 | $316K | 0.0% | $13.32 | — | COM | 210751103 |
| — | BIOLINERX LTD | 243,696 | $316K | 0.0% | $2.04 | — | SPONSORED ADR | 09071M106 |
| — | AEP INDS INC | 4,103 | $315K | 0.0% | $61.65 | — | COM | 001031103 |
| — | BLACK KNIGHT FINL SVCS INC | 9,592 | $315K | 0.0% | $32.43 | — | CL A | 09214X100 |
| — | PENNYMAC FINL SVCS INC | 20,663 | $315K | 0.0% | $16.55 | — | CL A | 70932B101 |
| WMT | WAL-MART STORES INC | 5,151 | $315K | 0.0% | $19.69 | -15.6% | Put | 931142103 |
| — | MEDLEY MGMT INC | 55,319 | $314K | 0.0% | $10.99 | — | CL A COM | 58503T106 |
| — | ZIX CORP | 61,989 | $313K | 0.0% | $4.87 | — | COM | 98974P100 |
| PDFS | PDF SOLUTIONS INC | 28,988 | $313K | 0.0% | $17.43 | -37.8% | COM | 693282105 |
| RBCAA | REPUBLIC BANCORP KY | 11,864 | $312K | 0.0% | $24.71 | +4.6% | CL A | 760281204 |
| — | NATIONAL GEN HLDGS CORP | 14,337 | $311K | 0.0% | $19.96 | — | COM | 636220303 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 21,386 | $310K | 0.0% | $14.02 | — | COM | 09255C106 |
| GENNQ | GENESIS HEALTHCARE INC | 90,308 | $310K | 0.0% | $7.74 | -38.1% | CL A COM | 37185X106 |
| — | PRIMO WTR CORP | 38,639 | $309K | 0.0% | $6.23 | — | COM | 74165N105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 14,275 | $309K | 0.0% | $23.66 | — | SPONSORED ADR | 204429104 |
| CECO | CECO ENVIRONMENTAL CORP | 40,301 | $308K | 0.0% | $10.00 | -20.5% | COM | 125141101 |
| SBUX | STARBUCKS CORP | 5,149 | $308K | 0.0% | $41.56 | +18.9% | Put | 855244109 |
| — | ARENA PHARMACEUTICALS INC | 163,958 | $308K | 0.0% | $3.32 | — | COM | 040047102 |
| — | XCERRA CORP | 51,012 | $307K | 0.0% | $9.10 | — | COM | 98400J108 |
| MET | METLIFE INC | 6,387 | $307K | 0.0% | $30.31 | +2.9% | Call | 59156R108 |
| — | AVID TECHNOLOGY INC | 42,184 | $306K | 0.0% | $11.96 | — | COM | 05367P100 |
| — | CHASE CORP | 7,521 | $305K | 0.0% | $37.70 | — | COM | 16150R104 |
| — | PIXELWORKS INC | 128,046 | $304K | 0.0% | $5.53 | — | COM NEW | 72581M305 |
| — | TENAX THERAPEUTICS INC | 92,900 | $304K | 0.0% | $3.92 | — | COM | 88032L100 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,213 | $303K | 0.0% | $25.78 | +8.2% | Call | 808513105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 23,243 | $303K | 0.0% | $13.26 | — | COM | 65341D102 |
| — | COGENTIX MED INC | 234,399 | $302K | 0.0% | $1.28 | — | COM | 19243A104 |
| — | HURON CONSULTING GROUP INC | 306,000 | $302K | 0.0% | $0.99 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $302K | 0.0% | $25.96 | — | COM | 88018T101 |
| SHAK | SHAKE SHACK INC | 7,622 | $301K | 0.0% | $50.98 | -13.9% | CL A | 819047101 |
| — | NAVISTAR INTL CORP NEW | 631,000 | $301K | 0.0% | $0.81 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | ATLASSIAN CORP PLC | 10,000 | $300K | 0.0% | $30.00 | — | CL A | G06242104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,316 | $300K | 0.0% | $34.20 | — | COM | 37890U108 |
| BIDU | BAIDU INC | 1,590 | $300K | 0.0% | $182.04 | — | Put | 056752108 |
| — | BLACKROCK CAPITAL INVESTMENT | 32,035 | $299K | 0.0% | $9.13 | — | COM | 092533108 |
| — | SYNTHETIC BIOLOGICS INC | 130,531 | $298K | 0.0% | $2.28 | — | COM | 87164U102 |
| — | CONTANGO OIL & GAS COMPANY | 46,578 | $298K | 0.0% | $18.43 | — | COM NEW | 21075N204 |
| — | ACTUA CORP | 26,111 | $297K | 0.0% | $14.52 | — | COM | 005094107 |
| — | AMARIN CORP PLC | 156,826 | $295K | 0.0% | $3.25 | — | SPONS ADR NEW | 023111206 |
| GGB | GERDAU S A | 244,974 | $293K | 0.0% | $1.71 | — | SPON ADR REP PFD | 373737105 |
| OSUR | ORASURE TECHNOLOGIES INC | 45,615 | $292K | 0.0% | $7.44 | -23.2% | COM | 68554V108 |
| SPSC | SPS COMM INC | 4,182 | $292K | 0.0% | $31.55 | +15.7% | COM | 78463M107 |
| UAA | UNDER ARMOUR INC | 3,620 | $291K | 0.0% | $37.61 | +21.3% | Put | 904311107 |
| DAL | DELTA AIR LINES INC DEL | 5,750 | $291K | 0.0% | $32.37 | +34.9% | Put | 247361702 |
| — | GRANA Y MONTERO S A A | 98,807 | $290K | 0.0% | $19.83 | — | SPONSORED ADR | 38500P208 |
| BELFB | BEL FUSE INC | 16,865 | $290K | 0.0% | $19.30 | -12.9% | CL B | 077347300 |
| — | CSS INDS INC | 10,320 | $290K | 0.0% | $27.56 | — | COM | 125906107 |
| — | ENLINK MIDSTREAM LLC | 19,245 | $290K | 0.0% | $21.02 | — | COM UNIT REP LTD | 29336T100 |
| — | COBIZ FINANCIAL INC | 21,537 | $287K | 0.0% | $11.25 | — | COM | 190897108 |
| — | AKARI THERAPEUTICS PLC | 19,787 | $286K | 0.0% | $14.45 | — | SPONSORED ADR | 00972G108 |
| ORANY | ORANGE | 17,257 | $286K | 0.0% | $15.04 | — | SPONSORED ADR | 684060106 |
| HTBK | HERITAGE COMMERCE CORP | 23,949 | $285K | 0.0% | $10.34 | +6.5% | COM | 426927109 |
| — | ELECTRO RENT CORP | 31,130 | $284K | 0.0% | $13.74 | — | COM | 285218103 |
| — | BLACKROCK RES & COMM STRAT T | 39,996 | $284K | 0.0% | $10.52 | — | SHS | 09257A108 |
| QCOM | QUALCOMM INC | 5,704 | $284K | 0.0% | $47.08 | -15.0% | Put | 747525103 |
| FLWS | 1 800 FLOWERS COM | 39,215 | $283K | 0.0% | $9.20 | -6.4% | CL A | 68243Q106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,200 | $283K | 0.0% | $23.96 | — | COM | 258623107 |
| — | SANDY SPRING BANCORP INC | 10,525 | $282K | 0.0% | $26.78 | — | COM | 800363103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,517 | $282K | 0.0% | $19.02 | -4.6% | COM | 03823U102 |
| — | AGROFRESH SOLUTIONS | 44,732 | $282K | 0.0% | $7.94 | — | COM | 00856G109 |
| — | TRIANGLE PETE CORP | 369,116 | $282K | 0.0% | $2.01 | — | COM NEW | 89600B201 |
| — | BOJANGLES INC | 17,800 | $281K | 0.0% | $17.09 | — | COM | 097488100 |
| UTMD | UTAH MED PRODS INC | 4,832 | $281K | 0.0% | $56.53 | +0.3% | COM | 917488108 |
| — | GOLAR LNG PARTNERS LP | 20,957 | $280K | 0.0% | $23.29 | — | COM UNIT LPI | Y2745C102 |
| — | SCYNEXIS INC | 44,649 | $277K | 0.0% | $8.78 | — | COM | 811292101 |
| — | PENGROWTH ENERGY CORP | 378,708 | $276K | 0.0% | $0.77 | — | COM | 70706P104 |
| T | AT&T INC | 8,035 | $276K | 0.0% | $11.69 | +6.4% | Call | 00206R102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 36,009 | $276K | 0.0% | $4.06 | +21.9% | CL A | 29382R107 |
| AGX | ARGAN INC | 8,520 | $275K | 0.0% | $28.86 | -2.7% | COM | 04010E109 |
| — | GAIN CAP HLDGS INC | 275,000 | $275K | 0.0% | $1.04 | — | NOTE 4.125%12/0 | 36268WAB6 |
| — | DERMIRA INC | 7,964 | $274K | 0.0% | $17.38 | — | COM | 24983L104 |
| — | NORD ANGLIA EDUCATION INC | 13,552 | $274K | 0.0% | $20.25 | — | SHS | G6583A102 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 19,095 | $273K | 0.0% | $13.97 | — | COM | 670984103 |
| — | MERCHANTS BANCSHARES | 8,714 | $272K | 0.0% | $29.78 | — | COM | 588448100 |
| MRK | MERCK & CO INC NEW | 5,153 | $272K | 0.0% | $33.52 | +9.7% | Call | 58933Y105 |
| — | NANOSPHERE INC | 445,909 | $272K | 0.0% | $0.98 | — | COM NEW | 63009F204 |
| WIX | WIX COM LTD | 11,951 | $271K | 0.0% | $22.34 | +0.8% | SHS | M98068105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,523 | $271K | 0.0% | $41.41 | — | SPONSORED ADR | 358029106 |
| — | FIRST TR SR FLG RTE INCM FD | 21,901 | $270K | 0.0% | $14.29 | — | COM | 33733U108 |
| DQ | DAQO NEW ENERGY CORP | 16,233 | $270K | 0.0% | $26.17 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ENDOCHOICE HLDGS INC | 32,652 | $270K | 0.0% | $12.16 | — | COM | 29272U103 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,450 | $269K | 0.0% | $8.38 | — | COM | 09251A104 |
| — | GARRISON CAP INC | 22,156 | $269K | 0.0% | $12.14 | — | COM | 366554103 |
| V | VISA INC | 3,472 | $268K | 0.0% | $60.62 | +19.1% | Call | 92826C839 |
| — | MEAD JOHNSON NUTRITION CO | 3,402 | $268K | 0.0% | $86.11 | — | Call | 582839106 |
| — | SOUTHCOAST FINANCIAL CORP | 17,111 | $267K | 0.0% | $15.30 | — | COM | 84129R100 |
| — | BREEZE EASTERN CORP | 13,533 | $267K | 0.0% | $17.12 | — | COM | 106764103 |
| — | ABENGOA YIELD PLC | 13,932 | $267K | 0.0% | $31.24 | — | ORD SHS | G00349103 |
| — | MYLAN N V | 4,932 | $266K | 0.0% | $54.07 | — | Put | N59465109 |
| — | MRV COMMUNICATIONS INC | 21,776 | $266K | 0.0% | $13.50 | — | COM NEW | 553477407 |
| GOGO | GOGO INC | 14,989 | $266K | 0.0% | $18.26 | -6.8% | COM | 38046C109 |
| — | FOUNDATION MEDICINE INC | 12,677 | $266K | 0.0% | $25.68 | — | COM | 350465100 |
| — | STEMLINE THERAPEUTICS INC | 42,387 | $265K | 0.0% | $6.92 | — | COM | 85858C107 |
| — | ELIZABETH ARDEN INC | 26,916 | $265K | 0.0% | $14.71 | — | COM | 28660G106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 4,500 | $264K | 0.0% | $37.11 | +13.8% | Put | 65336K103 |
| — | TWITTER INC | 11,462 | $264K | 0.0% | $38.74 | — | Call | 90184L102 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,225 | $263K | 0.0% | $10.23 | +23.9% | COM | 139674105 |
| — | ENERGY XXI LTD | 261,859 | $263K | 0.0% | $4.33 | — | USD UNRS SHS | G10082140 |
| AGYS | AGILYSYS INC | 26,594 | $263K | 0.0% | $11.71 | -5.7% | COM | 00847J105 |
| — | HOLOGIC INC | 197,000 | $263K | 0.0% | $1.33 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | MERIDIAN BANCORP INC MD | 18,694 | $262K | 0.0% | $13.27 | — | COM | 58958U103 |
| CSV | CARRIAGE SVCS INC | 11,009 | $262K | 0.0% | $19.32 | +6.3% | COM | 143905107 |
| MDT | MEDTRONIC PLC | 3,397 | $261K | 0.0% | $58.19 | +0.6% | Call | G5960L103 |
| — | STANLEY BLACK & DECKER INC | 2,230 | $261K | 0.0% | $116.74 | — | UNIT 11/17/20166 | 854502804 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,291 | $260K | 0.0% | $8.97 | +13.7% | COM | 00972D105 |
| — | BHP BILLITON PLC | 11,446 | $259K | 0.0% | $26.57 | — | SPONSORED ADR | 05545E209 |
| — | HEALTHWAYS INC | 275,000 | $259K | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 422245AB6 |
| VVX | VECTRUS INC | 12,474 | $258K | 0.0% | $24.23 | -3.9% | COM | 92242T101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,879 | $258K | 0.0% | $103.31 | -15.3% | Put | 459200101 |
| — | AMERICAN RAILCAR INDS INC | 5,589 | $257K | 0.0% | $42.38 | — | COM | 02916P103 |
| — | MECHEL OAO | 314,521 | $257K | 0.0% | $0.83 | — | SPONSORED ADR | 583840103 |
| ALRM | ALARM COM HLDGS INC | 15,540 | $257K | 0.0% | $15.47 | -1.6% | COM | 011642105 |
| — | REIS INC | 10,819 | $256K | 0.0% | $23.29 | — | COM | 75936P105 |
| PSX | PHILLIPS 66 | 3,152 | $256K | 0.0% | $46.43 | +27.2% | Call | 718546104 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 84,200 | $256K | 0.0% | — | — | Call | 535219117 |
| — | TARENA INTL INC | 24,570 | $256K | 0.0% | $10.66 | — | ADR | 876108101 |
| — | LATAM AIRLS GROUP S A | 47,513 | $255K | 0.0% | $11.23 | — | SPONSORED ADR | 51817R106 |
| — | UNITED DEV FDG IV | 23,318 | $255K | 0.0% | $14.41 | — | COM | 910187103 |
| DIS | DISNEY WALT CO | 2,434 | $255K | 0.0% | $78.33 | +30.5% | Call | 254687106 |
| RUSHA | RUSH ENTERPRISES INC | 11,654 | $254K | 0.0% | $12.67 | -16.0% | CL A | 781846209 |
| — | BARCLAYS BANK PLC | 9,600 | $254K | 0.0% | $25.79 | — | ADR PFD SR 5 | 06739H362 |
| — | BSB BANCORP INC MD | 10,924 | $254K | 0.0% | $21.97 | — | COM | 05573H108 |
| CAR | AVIS BUDGET GROUP | 7,004 | $254K | 0.0% | $43.45 | -7.9% | Call | 053774105 |
| — | MERITAGE HOMES CORP | 259,000 | $253K | 0.0% | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | CHINA CORD BLOOD CORP | 39,609 | $252K | 0.0% | $6.06 | — | SHS | G21107100 |
| — | CENTURY BANCORP INC MASS | 5,784 | $250K | 0.0% | $38.63 | — | CL A NON VTG | 156432106 |
| AGM | FEDERAL AGRIC MTG CORP | 7,974 | $250K | 0.0% | $20.95 | +3.7% | CL C | 313148306 |
| — | EVERYDAY HEALTH INC | 41,789 | $250K | 0.0% | $11.82 | — | COM | 300415106 |
| NVEC | NVE CORP | 4,486 | $250K | 0.0% | $67.44 | -16.8% | COM NEW | 629445206 |
| — | SANDRIDGE PERMIAN TR | 84,400 | $249K | 0.0% | $3.06 | — | COM UNIT BEN INT | 80007A102 |
| — | SYNERGY PHARMACEUTICALS DEL | 162,197 | $249K | 0.0% | — | — | Call | 871639118 |
| — | FORESTAR GROUP INC | 311,000 | $249K | 0.0% | $1.08 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | GENERAL MTRS CO | 15,297 | $248K | 0.0% | — | — | Call | 37045V126 |
| TGT | TARGET CORP | 3,422 | $248K | 0.0% | $53.23 | +3.8% | Call | 87612E106 |
| GOOG | ALPHABET INC | 325 | $246K | 0.0% | $35.61 | 0.0% | Put | 02079K107 |
| — | WESTFIELD FINANCIAL INC NEW | 29,400 | $246K | 0.0% | $7.29 | — | COM | 96008P104 |
| — | TRANSOCEAN PARTNERS LLC | 27,863 | $245K | 0.0% | $12.49 | — | COM UNIT RP LT | Y8977Y100 |
| — | GLOBAL INDEMNITY PLC | 8,450 | $244K | 0.0% | $26.19 | — | SHS | G39319101 |
| — | PULASKI FINL CORP | 15,355 | $243K | 0.0% | $11.03 | — | COM | 745548107 |
| VPG | VISHAY PRECISION GROUP INC | 21,623 | $243K | 0.0% | $13.04 | -8.9% | COM | 92835K103 |
| — | MIDCOAST ENERGY PARTNERS L P | 24,946 | $242K | 0.0% | $12.91 | — | COM UT LTD PTN | 59564N103 |
| — | PACIFIC PREMIER BANCORP | 11,475 | $242K | 0.0% | $16.85 | — | COM | 69478X105 |
| PBT | PERMIAN BASIN RTY TR | 47,750 | $241K | 0.0% | $5.05 | — | UNIT BEN INT | 714236106 |
| — | E M C CORP MASS | 9,373 | $240K | 0.0% | $26.17 | — | Call | 268648102 |
| — | AK STL CORP | 470,000 | $240K | 0.0% | $1.49 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | KERYX BIOPHARMACEUTICALS INC | 47,973 | $240K | 0.0% | $7.35 | — | COM | 492515101 |
| RMR | RMR GROUP INC | 16,910 | $240K | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| — | ASHFORD HOSPITALITY PRIME IN | 16,677 | $240K | 0.0% | $15.12 | — | COM | 044102101 |
| COP | CONOCOPHILLIPS | 5,149 | $239K | 0.0% | $44.31 | -13.4% | Put | 20825C104 |
| — | SCICLONE PHARMACEUTICALS INC | 26,138 | $239K | 0.0% | $8.35 | — | COM | 80862K104 |
| CAT | CATERPILLAR INC DEL | 3,509 | $238K | 0.0% | $62.48 | -12.7% | Put | 149123101 |
| — | PEABODY ENERGY CORP | 4,768,000 | $238K | 0.0% | $0.21 | — | SDCV 4.750%12/1 | 704549AG9 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,445 | $238K | 0.0% | $16.22 | +30.4% | COM | 89214P109 |
| — | INTELLIPHARMACEUTICS INTL IN | 117,827 | $237K | 0.0% | $2.32 | — | COM | 458173101 |
| — | WESTPORT INNOVATIONS INC | 118,284 | $237K | 0.0% | $2.11 | — | COM NEW | 960908309 |
| — | BOSTON PRIVATE FINL HLDGS IN | 52,180 | $237K | 0.0% | — | — | Call | 101119113 |
| — | FBR & CO | 11,953 | $237K | 0.0% | $23.59 | — | COM NEW | 30247C400 |
| WHG | WESTWOOD HLDGS GROUP INC | 4,588 | $237K | 0.0% | $60.05 | -6.2% | COM | 961765104 |
| MDLZ | MONDELEZ INTL INC | 5,280 | $236K | 0.0% | $29.78 | +19.1% | Put | 609207105 |
| HOFT | HOOKER FURNITURE CORP | 9,388 | $235K | 0.0% | $21.26 | +21.4% | COM | 439038100 |
| TRC | TEJON RANCH CO | 12,376 | $235K | 0.0% | $22.62 | -7.3% | COM | 879080109 |
| SRSCQ | SEARS CDA INC | 46,074 | $235K | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | SYMMETRY SURGICAL INC | 25,633 | $235K | 0.0% | $8.69 | — | COM | 87159G100 |
| ASC | ARDMORE SHIPPING CORP | 18,622 | $235K | 0.0% | $9.30 | +7.8% | COM | Y0207T100 |
| NC | NACCO INDS INC | 5,602 | $234K | 0.0% | $9.92 | -18.2% | CL A | 629579103 |
| — | SI FINL GROUP INC MD | 17,079 | $233K | 0.0% | $11.80 | — | COM | 78425V104 |
| — | MONSANTO CO NEW | 2,367 | $233K | 0.0% | $98.57 | — | Put | 61166W101 |
| — | SEARS HOMETOWN & OUTLET STOR | 29,042 | $232K | 0.0% | $11.35 | — | COM | 812362101 |
| DE | DEERE & CO | 3,043 | $232K | 0.0% | $68.90 | -5.6% | Call | 244199105 |
| — | ANTARES PHARMA INC | 192,346 | $231K | 0.0% | $1.91 | — | COM | 036642106 |
| IBCP | INDEPENDENT BANK CORP MICH | 15,215 | $230K | 0.0% | $9.44 | +11.6% | COM NEW | 453838609 |
| — | CONTINENTAL BLDG PRODS INC | 13,243 | $230K | 0.0% | $20.95 | — | COM | 211171103 |
| — | RAIT FINANCIAL TRUST | 235,000 | $229K | 0.0% | $1.27 | — | NOTE 7.000% 4/0 | 749227AA2 |
| — | AETNA INC NEW | 2,127 | $229K | 0.0% | $88.66 | — | Put | 00817Y108 |
| — | CUSHING MLP TOTAL RETURN FD | 21,500 | $229K | 0.0% | $10.65 | — | COM NEW | 231631201 |
| — | DYNEGY INC NEW DEL | 4,500 | $228K | 0.0% | $50.67 | — | PFD CONV SER A | 26817R207 |
| — | SPARTON CORP | 11,500 | $228K | 0.0% | $21.57 | — | COM | 847235108 |
| — | IMMUNOMEDICS INC | 73,879 | $226K | 0.0% | $3.17 | — | COM | 452907108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,895 | $226K | 0.0% | $26.60 | +1.2% | Call | 92343V104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 471 | $226K | 0.0% | $12.60 | -3.0% | Call | 169656105 |
| — | IXYS CORP | 17,995 | $226K | 0.0% | $14.74 | — | COM | 46600W106 |
| — | TALLGRASS ENERGY GP LP | 14,201 | $226K | 0.0% | $16.99 | — | SHS CL A | 874696107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 79,100 | $225K | 0.0% | $2.83 | 0.0% | COM NEW | 62426E402 |
| — | NEOPHOTONICS CORP | 20,800 | $225K | 0.0% | $9.84 | — | COM | 64051T100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,986 | $225K | 0.0% | $8.40 | +76.6% | COM | 635017106 |
| RAVE | RAVE RESTAURANT GROUP INC | 35,148 | $224K | 0.0% | $11.31 | -37.1% | COM | 754198109 |
| MLR | MILLER INDS INC TENN | 10,350 | $224K | 0.0% | $15.46 | +11.7% | COM NEW | 600551204 |
| — | FORWARD PHARMA A/S | 11,833 | $224K | 0.0% | $19.12 | — | SPONSORED ADR | 34986J105 |
| — | FAMOUS DAVES AMER INC | 32,266 | $223K | 0.0% | $10.17 | — | COM | 307068106 |
| — | CAPITAL SR LIVING CORP | 10,650 | $221K | 0.0% | $21.54 | — | COM | 140475104 |
| — | MMA CAP MGMT LLC | 15,305 | $221K | 0.0% | $12.85 | — | COM | 55315D105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,744 | $220K | 0.0% | $21.46 | -17.1% | COM | 199333105 |
| — | AGRIUM INC | 2,457 | $219K | 0.0% | $89.10 | — | Put | 008916108 |
| — | OCEAN SHORE HLDG CO NEW | 12,797 | $219K | 0.0% | $15.17 | — | COM | 67501R103 |
| — | MOBILEYE N V AMSTELVEEN | 5,183 | $219K | 0.0% | $42.36 | — | Call | N51488117 |
| MBWM | MERCANTILE BANK CORP | 9,019 | $218K | 0.0% | $13.58 | +18.4% | COM | 587376104 |
| CNTY | CENTURY CASINOS INC | 28,048 | $218K | 0.0% | $6.76 | +0.2% | COM | 156492100 |
| — | PATRIOT NATL INC | 32,478 | $216K | 0.0% | $7.61 | — | COM | 70338T102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,692 | $216K | 0.0% | $21.74 | -1.3% | COM | 83417M104 |
| — | PREMIER FINL BANCORP INC | 13,197 | $216K | 0.0% | $14.27 | — | COM | 74050M105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,623 | $216K | 0.0% | $8.24 | +0.3% | SH BEN INT | 20451Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 452 | $216K | 0.0% | $12.60 | -3.0% | Put | 169656105 |
| AFL | AFLAC INC | 3,600 | $215K | 0.0% | $23.65 | +3.7% | Call | 001055102 |
| PFIS | PEOPLES FINL SVCS CORP | 5,728 | $215K | 0.0% | $26.55 | +3.2% | COM | 711040105 |
| — | SAPIENS INTL CORP N V | 21,142 | $214K | 0.0% | $9.72 | — | SHS NEW | N7716A151 |
| — | ENERNOC INC | 55,888 | $214K | 0.0% | $16.51 | — | COM | 292764107 |
| TSLA | TESLA MTRS INC | 890 | $213K | 0.0% | $14.53 | +3.0% | Call | 88160R101 |
| CVS | CVS HEALTH CORP | 2,186 | $213K | 0.0% | $51.50 | +41.0% | Call | 126650100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 38,136 | $212K | 0.0% | $8.68 | — | CL A | 18451C109 |
| GOOGL | ALPHABET INC | 274 | $212K | 0.0% | $36.73 | 0.0% | Put | 02079K305 |
| MED | MEDIFAST INC | 7,013 | $212K | 0.0% | $23.00 | -1.9% | COM | 58470H101 |
| — | RESOURCE CAP CORP | 229,000 | $212K | 0.0% | $0.99 | — | NOTE 6.000%12/0 | 76120WAA2 |
| MCHX | MARCHEX INC | 54,736 | $211K | 0.0% | $5.09 | -18.4% | CL B | 56624R108 |
| — | OCI PARTNERS LP | 29,600 | $211K | 0.0% | $7.13 | — | COM UNIT REP LP | 67091N108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,967 | $211K | 0.0% | $10.48 | +17.3% | COM NEW | 528872302 |
| ORCL | ORACLE CORP | 5,820 | $211K | 0.0% | $29.44 | +11.5% | Put | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 2,199 | $210K | 0.0% | $64.07 | +10.2% | Call | 911312106 |
| — | NCI INC | 15,331 | $209K | 0.0% | $13.23 | — | CL A | 62886K104 |
| RICK | RCI HOSPITALITY HLDGS INC | 21,111 | $209K | 0.0% | $10.24 | -2.4% | COM | 74934Q108 |
| — | ROSETTA STONE INC | 31,227 | $208K | 0.0% | $7.80 | — | COM | 777780107 |
| HNNA | HENNESSY ADVISORS INC | 6,897 | $206K | 0.0% | $14.24 | +34.1% | COM | 425885100 |
| — | QUOTIENT TECHNOLOGY INC | 30,366 | $206K | 0.0% | $6.78 | — | COM | 749119103 |
| — | QAD INC | 10,051 | $205K | 0.0% | $25.24 | — | CL A | 74727D306 |
| VLO | VALERO ENERGY CORP NEW | 2,900 | $205K | 0.0% | $26.36 | +72.6% | Call | 91913Y100 |
| ZUMZ | ZUMIEZ INC | 13,622 | $204K | 0.0% | $28.22 | -42.6% | COM | 989817101 |
| — | TRC COS INC | 22,253 | $204K | 0.0% | $9.39 | — | COM | 872625108 |
| PKOH | PARK OHIO HLDGS CORP | 5,566 | $203K | 0.0% | $34.05 | -12.4% | COM | 700666100 |
| — | ARADIGM CORP | 51,337 | $203K | 0.0% | $8.80 | — | COM NO PAR NEW | 038505400 |
| — | GLOBAL PARTNER ACQUISITION C | 565,000 | $202K | 0.0% | — | — | Call | 37954X113 |
| EBAY | EBAY INC | 7,387 | $202K | 0.0% | $20.94 | +17.3% | Call | 278642103 |
| F | FORD MTR CO DEL | 14,427 | $202K | 0.0% | $8.81 | -5.3% | Put | 345370860 |
| — | ARLINGTON ASSET INVT CORP | 15,371 | $202K | 0.0% | $19.81 | — | CL A NEW | 041356205 |
| PCTY | PAYLOCITY HLDG CORP | 5,004 | $202K | 0.0% | $33.56 | +14.4% | COM | 70438V106 |
| BLDP | BALLARD PWR SYS INC NEW | 130,721 | $202K | 0.0% | $1.42 | 0.0% | COM | 058586108 |
| — | ENTEGRA FINL CORP | 10,485 | $202K | 0.0% | $18.27 | — | COM | 29363J108 |
| HTO | SJW CORP | 6,847 | $201K | 0.0% | $29.49 | +3.6% | COM | 784305104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 49,327 | $201K | 0.0% | $6.41 | -30.9% | COM NEW | 50077B207 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 10,606 | $200K | 0.0% | $19.75 | — | SPON ADR SER B | 833635105 |
| — | SIGMA DESIGNS INC | 31,914 | $200K | 0.0% | $9.68 | — | COM | 826565103 |
| EMBJ | EMBRAER S A | 6,751 | $199K | 0.0% | $31.30 | — | SP ADR REP 4 COM | 29082A107 |
| — | ORBOTECH LTD | 9,033 | $199K | 0.0% | $15.43 | — | ORD | M75253100 |
| — | INCONTACT INC | 21,046 | $199K | 0.0% | $10.17 | — | COM | 45336E109 |
| — | NEOS THERAPEUTICS INC | 14,033 | $199K | 0.0% | $14.18 | — | COM | 64052L106 |
| — | FUEL SYS SOLUTIONS INC | 40,694 | $198K | 0.0% | $7.22 | — | COM | 35952W103 |
| — | THL CR INC | 18,447 | $197K | 0.0% | $14.21 | — | COM | 872438106 |
| — | INVESCO TR INVT GRADE MUNS | 14,740 | $196K | 0.0% | $12.84 | — | COM | 46131M106 |
| — | SPARK THERAPEUTICS INC | 4,372 | $196K | 0.0% | $60.19 | — | COM | 84652J103 |
| BOX | BOX INC | 14,195 | $196K | 0.0% | $14.74 | -11.0% | CL A | 10316T104 |
| PAMT | P A M TRANSN SVCS INC | 7,107 | $195K | 0.0% | $13.00 | -34.6% | COM | 693149106 |
| INBK | FIRST INTERNET BANCORP | 6,798 | $195K | 0.0% | $28.64 | +7.4% | COM | 320557101 |
| — | QUINPARIO ACQUISITION CORP 2 | 953,400 | $195K | 0.0% | — | — | Call | 74874U119 |
| RYZ | RYERSON HLDG CORP | 41,904 | $194K | 0.0% | $5.90 | -10.0% | COM | 783754104 |
| FCX | FREEPORT-MCMORAN INC | 28,848 | $194K | 0.0% | $15.71 | -45.0% | Put | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 1,031 | $194K | 0.0% | $86.03 | +80.9% | Call | 666807102 |
| — | PICO HLDGS INC | 18,888 | $193K | 0.0% | $14.20 | — | COM NEW | 693366205 |
| RM | REGIONAL MGMT CORP | 12,615 | $193K | 0.0% | $13.53 | -4.0% | COM | 75902K106 |
| — | NQ MOBILE INC | 53,295 | $193K | 0.0% | $10.78 | — | ADR REPSTG CL A | 64118U108 |
| — | MEMORIAL PRODTN PARTNERS LP | 72,957 | $192K | 0.0% | $8.37 | — | COM U REP LTD | 586048100 |
| — | CONATUS PHARMACEUTICALS INC | 66,966 | $192K | 0.0% | $3.61 | — | COM | 20600T108 |
| — | MULTI FINELINE ELECTRONIX IN | 9,416 | $192K | 0.0% | $18.99 | — | COM | 62541B101 |
| PHM | PULTE GROUP INC | 10,751 | $191K | 0.0% | $16.71 | -1.5% | Call | 745867101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 16,990 | $191K | 0.0% | $4.43 | -7.3% | COM | 70806A106 |
| OMER | OMEROS CORP | 12,141 | $190K | 0.0% | $15.39 | -10.2% | COM | 682143102 |
| — | MULTI COLOR CORP | 3,201 | $190K | 0.0% | $72.45 | — | COM | 625383104 |
| — | CYBERARK SOFTWARE LTD | 4,245 | $190K | 0.0% | $42.95 | — | SHS | M2682V108 |
| — | REVANCE THERAPEUTICS INC | 5,609 | $190K | 0.0% | $27.42 | — | COM | 761330109 |
| KE | KIMBALL ELECTRONICS INC | 17,413 | $190K | 0.0% | $11.37 | +0.5% | COM | 49428J109 |
| — | ANADIGICS INC | 296,576 | $189K | 0.0% | $0.63 | — | COM | 032515108 |
| HTB | HOMETRUST BANCSHARES INC | 9,387 | $189K | 0.0% | $16.34 | +19.7% | COM | 437872104 |
| SPG | SIMON PPTY GROUP INC NEW | 969 | $188K | 0.0% | $92.70 | +25.0% | Call | 828806109 |
| — | INVESCO MUN TR | 14,750 | $188K | 0.0% | $12.48 | — | COM | 46131J103 |
| — | RIGEL PHARMACEUTICALS INC | 62,491 | $188K | 0.0% | $3.53 | — | COM NEW | 766559603 |
| — | ESSA BANCORP INC | 13,774 | $188K | 0.0% | $12.74 | — | COM | 29667D104 |
| — | HCI GROUP INC | 214,000 | $186K | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 40416EAB9 |
| PM | PHILIP MORRIS INTL INC | 2,122 | $186K | 0.0% | $48.22 | +8.4% | Call | 718172109 |
| HGTXU | HUGOTON RTY TR TEX | 116,287 | $186K | 0.0% | $1.70 | — | UNIT BEN INT | 444717102 |
| — | OHA INVT CORP | 48,866 | $185K | 0.0% | $4.69 | — | COM | 67091U102 |
| CRD/B | CRAWFORD & CO | 34,912 | $184K | 0.0% | $6.03 | -26.4% | CL B | 224633107 |
| — | PARKER DRILLING CO | 101,962 | $184K | 0.0% | $4.27 | — | COM | 701081101 |
| — | VICAL INC | 451,000 | $184K | 0.0% | $0.64 | — | COM | 925602104 |
| AXP | AMERICAN EXPRESS CO | 2,657 | $184K | 0.0% | $66.42 | -5.3% | Put | 025816109 |
| — | 2U INC | 6,570 | $183K | 0.0% | $25.08 | — | COM | 90214J101 |
| — | AEGERION PHARMACEUTICALS INC | 18,165 | $182K | 0.0% | $25.71 | — | COM | 00767E102 |
| — | CBS CORP NEW | 3,512 | $182K | 0.0% | $57.40 | — | CL A | 124857103 |
| — | TRUECAR INC | 19,320 | $182K | 0.0% | $17.66 | — | COM | 89785L107 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 150,454 | $181K | 0.0% | $1.34 | — | MAN COV SEC 16 | N31738110 |
| — | CASCADE BANCORP | 30,068 | $181K | 0.0% | $5.77 | — | COM NEW | 147154207 |
| — | GLOBALSTAR INC | 125,568 | $180K | 0.0% | $2.21 | — | COM | 378973408 |
| WMB | WILLIAMS COS INC DEL | 7,042 | $180K | 0.0% | $25.65 | -23.7% | Put | 969457100 |
| — | REAL IND INC | 22,547 | $180K | 0.0% | $11.05 | — | COM | 75601W104 |
| — | CAESARS ACQUISITION CO | 26,575 | $179K | 0.0% | $9.88 | — | CL A | 12768T103 |
| — | SUN HYDRAULICS CORP | 5,682 | $179K | 0.0% | $28.09 | — | COM | 866942105 |
| AOS | SMITH A O | 2,325 | $178K | 0.0% | $23.55 | +35.7% | Call | 831865209 |
| — | ADAMAS PHARMACEUTICALS INC | 6,318 | $177K | 0.0% | $23.69 | — | COM | 00548A106 |
| — | EATON VANCE TAX ADVT DIV INC | 9,183 | $177K | 0.0% | $19.07 | — | COM | 27828G107 |
| GDEN | GOLDEN ENTMT INC | 17,371 | $177K | 0.0% | $7.13 | +6.1% | COM | 381013101 |
| — | MONEYGRAM INTL INC | 28,614 | $177K | 0.0% | $9.92 | — | COM NEW | 60935Y208 |
| — | GASTAR EXPL INC NEW | 135,810 | $176K | 0.0% | $3.33 | — | COM | 36729W202 |
| — | CHINA EASTN AIRLS LTD | 6,280 | $176K | 0.0% | $28.65 | — | SPON ADR CL H | 16937R104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 13,080 | $176K | 0.0% | $13.10 | — | COM | 09255E102 |
| — | GLOBALSCAPE INC | 43,778 | $175K | 0.0% | $3.57 | — | COM | 37940G109 |
| — | ARCA BIOPHARMA INC | 37,700 | $175K | 0.0% | $4.84 | — | COM PAR$.001 | 00211Y407 |
| — | STATE NATL COS INC | 17,941 | $174K | 0.0% | $10.04 | — | COM | 85711T305 |
| NKSH | NATIONAL BANKSHARES INC VA | 4,902 | $174K | 0.0% | $19.69 | +14.0% | COM | 634865109 |
| CULP | CULP INC | 6,932 | $174K | 0.0% | $22.41 | +7.0% | COM | 230215105 |
| — | TAIWAN FD INC | 11,928 | $174K | 0.0% | $17.86 | — | COM | 874036106 |
| — | WALTER INVT MGMT CORP | 12,285 | $173K | 0.0% | $18.85 | — | COM | 93317W102 |
| — | CHARTER COMMUNICATIONS INC D | 950 | $173K | 0.0% | $142.74 | — | Put | 16117M305 |
| HFWA | HERITAGE FINL CORP WASH | 9,275 | $173K | 0.0% | $17.04 | +10.9% | COM | 42722X106 |
| — | TERRITORIAL BANCORP INC | 6,318 | $173K | 0.0% | $25.08 | — | COM | 88145X108 |
| WMB | WILLIAMS COS INC DEL | 6,760 | $173K | 0.0% | $25.65 | -23.7% | Call | 969457100 |
| — | AMERICAN INTL GROUP INC | 7,346 | $173K | 0.0% | $19.00 | — | Call | 026874156 |
| — | LIPOCINE INC NEW | 13,389 | $173K | 0.0% | $8.56 | — | COM | 53630X104 |
| — | ANADARKO PETE CORP | 3,586 | $173K | 0.0% | $82.10 | — | Put | 032511107 |
| — | T2 BIOSYSTEMS INC | 15,805 | $172K | 0.0% | $12.45 | — | COM | 89853L104 |
| KHC | KRAFT HEINZ CO | 2,372 | $172K | 0.0% | $47.82 | -1.6% | Put | 500754106 |
| — | CPFL ENERGIA S A | 23,351 | $172K | 0.0% | $8.23 | — | SPONSORED ADR | 126153105 |
| — | ENCORE CAP GROUP INC | 202,000 | $172K | 0.0% | $1.09 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | USA TRUCK INC | 9,924 | $172K | 0.0% | $25.89 | — | COM | 902925106 |
| — | BRYN MAWR BK CORP | 6,021 | $172K | 0.0% | $30.15 | — | COM | 117665109 |
| — | DEUTSCHE BK AG LONDON BRH | 353,405 | $171K | 0.0% | $29.02 | — | DB 3X GERMAN BD | 25154W407 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,059 | $171K | 0.0% | $20.38 | +1.5% | SHS | M6158M104 |
| — | ALEXION PHARMACEUTICALS INC | 896 | $170K | 0.0% | $151.62 | — | Put | 015351109 |
| — | SEADRILL LIMITED | 50,000 | $169K | 0.0% | $11.08 | — | Call | G7945E105 |
| VTR | VENTAS INC | 3,000 | $169K | 0.0% | $42.49 | -17.8% | Call | 92276F100 |
| — | EASTERLY GOVT PPTYS INC | 9,958 | $169K | 0.0% | $15.92 | — | COM | 27616P103 |
| — | CUTERA INC | 13,409 | $169K | 0.0% | $13.13 | — | COM | 232109108 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 55,682 | $168K | 0.0% | $3.02 | — | COM SH BEN INT | 165185109 |
| — | CAPITOL ACQUISITION CORP III | 400,050 | $168K | 0.0% | — | — | Call | 14055M114 |
| SLB | SCHLUMBERGER LTD | 2,414 | $167K | 0.0% | $60.46 | -7.2% | Put | 806857108 |
| — | ATARA BIOTHERAPEUTICS INC | 6,352 | $167K | 0.0% | $32.57 | — | COM | 046513107 |
| — | GLOBAL POWER EQUIPMENT GRP I | 48,384 | $167K | 0.0% | $6.14 | — | COM PAR $0.01 | 37941P306 |
| — | ARC DOCUMENT SOLUTIONS INC | 37,720 | $166K | 0.0% | $7.73 | — | COM | 00191G103 |
| BA | BOEING CO | 1,159 | $166K | 0.0% | $111.27 | +15.8% | Put | 097023105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 42,065 | $166K | 0.0% | $6.42 | -31.0% | COM | 390607109 |
| — | BMC STK HLDGS INC | 9,958 | $165K | 0.0% | $16.57 | — | COM | 05591B109 |
| — | ENVIVA PARTNERS LP | 9,138 | $165K | 0.0% | $17.97 | — | COM UNIT | 29414J107 |
| — | MAZOR ROBOTICS LTD | 16,262 | $165K | 0.0% | $10.21 | — | SPONSORED ADS | 57886P103 |
| EPM | EVOLUTION PETROLEUM CORP | 34,376 | $164K | 0.0% | $3.70 | -11.6% | COM | 30049A107 |
| — | OTONOMY INC | 6,009 | $164K | 0.0% | $22.97 | — | COM | 68906L105 |
| ACRE | ARES COML REAL ESTATE CORP | 14,512 | $164K | 0.0% | $11.77 | — | COM | 04013V108 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 12,587 | $163K | 0.0% | $27.14 | — | COM | 31647Q106 |
| — | CRH PLC | 5,697 | $163K | 0.0% | $26.69 | — | ADR | 12626K203 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 37,840 | $163K | 0.0% | $3.59 | +14.6% | COM | 760416107 |
| — | INTELSAT S A | 39,452 | $163K | 0.0% | $6.56 | — | COM | L5140P101 |
| — | EATON VANCE SR FLTNG RTE TR | 13,075 | $162K | 0.0% | $15.11 | — | COM | 27828Q105 |
| — | LEJU HLDGS LTD | 28,390 | $162K | 0.0% | $5.79 | — | SPONSORED ADS | 50187J108 |
| — | COHEN & STEERS REIT & PFD IN | 8,825 | $162K | 0.0% | $17.41 | — | COM | 19247X100 |
| — | SYNTA PHARMACEUTICALS CORP | 461,700 | $161K | 0.0% | $0.70 | — | COM | 87162T206 |
| — | BIOTIME INC | 39,484 | $161K | 0.0% | $3.63 | — | COM | 09066L105 |
| — | BRAVO BRIO RESTAURANT GROUP | 18,032 | $161K | 0.0% | $13.34 | — | COM | 10567B109 |
| CRAI | CRA INTL INC | 8,676 | $161K | 0.0% | $22.88 | -17.1% | COM | 12618T105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 15,910 | $160K | 0.0% | $12.19 | -14.2% | COM | 639027101 |
| — | ENDURANCE INTL GROUP HLDGS I | 14,760 | $160K | 0.0% | $17.30 | — | COM | 29272B105 |
| — | SUNTRUST BKS INC | 3,734 | $159K | 0.0% | $41.28 | — | Call | 867914103 |
| — | AMPIO PHARMACEUTICALS INC | 45,626 | $159K | 0.0% | $3.61 | — | COM | 03209T109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 18,250 | $159K | 0.0% | $10.80 | — | UNIT | 85207H104 |
| TSCO | TRACTOR SUPPLY CO | 1,868 | $159K | 0.0% | $13.89 | +9.4% | Call | 892356106 |
| WHF | WHITEHORSE FIN INC | 13,887 | $158K | 0.0% | $12.70 | -2.9% | COM | 96524V106 |
| SGRY | SURGERY PARTNERS INC | 7,724 | $157K | 0.0% | $19.11 | 0.0% | COM | 86881A100 |
| CHGG | CHEGG INC | 23,539 | $157K | 0.0% | $7.61 | -5.8% | COM | 163092109 |
| — | SPARK NETWORKS INC | 40,886 | $157K | 0.0% | $3.68 | — | COM | 84651P100 |
| — | CAI INTERNATIONAL INC | 15,787 | $157K | 0.0% | $12.47 | — | COM | 12477X106 |
| — | LION BIOTECHNOLOGIES INC | 20,413 | $156K | 0.0% | $11.58 | — | COM | 53619R102 |
| — | AETNA INC NEW | 1,447 | $156K | 0.0% | $88.66 | — | Call | 00817Y108 |
| FORM | FORMFACTOR INC | 17,495 | $155K | 0.0% | $7.25 | +14.5% | COM | 346375108 |
| MSEX | MIDDLESEX WATER CO | 5,878 | $155K | 0.0% | $22.61 | +12.8% | COM | 596680108 |
| — | BITAUTO HLDGS LTD | 5,517 | $155K | 0.0% | $50.67 | — | SPONSORED ADS | 091727107 |
| RUSHB | RUSH ENTERPRISES INC | 7,111 | $155K | 0.0% | $9.28 | -2.7% | CL B | 781846308 |
| — | EZCORP INC | 225,000 | $154K | 0.0% | $0.71 | — | NOTE 2.125% 6/1 | 302301AB2 |
| NFLX | NETFLIX INC | 1,350 | $154K | 0.0% | $9.61 | +18.8% | Put | 64110L106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,871 | $153K | 0.0% | $40.95 | — | SPON ADR H | 82935M109 |
| ORN | ORION MARINE GROUP INC | 36,956 | $153K | 0.0% | $10.53 | -58.8% | COM | 68628V308 |
| — | SUPERCOM LTD NEW | 29,311 | $153K | 0.0% | $7.99 | — | SHS NEW | M87095119 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,275 | $153K | 0.0% | $10.34 | — | SPONS ADR 20 ORD | 780097689 |
| — | CONCHO RES INC | 1,637 | $152K | 0.0% | $111.36 | — | Put | 20605P101 |
| — | WRIGHT MED GROUP N V | 150,000 | $152K | 0.0% | $1.01 | — | RIGHT 03/01/2019 | N96617126 |
| — | PEABODY ENERGY CORP | 19,825 | $151K | 0.0% | $7.62 | — | COM NEW | 704549203 |
| — | MICRON TECHNOLOGY INC | 106,000 | $151K | 0.0% | $3.19 | — | NOTE 1.625% 2/1 | 595112AU7 |
| CL | COLGATE PALMOLIVE CO | 2,270 | $151K | 0.0% | $46.67 | +12.6% | Call | 194162103 |
| — | EATON VANCE TAX MNGED BUY WR | 9,100 | $151K | 0.0% | $15.35 | — | COM | 27828X100 |
| — | ASIA PAC FD INC | 15,000 | $151K | 0.0% | $10.07 | — | COM | 044901106 |
| — | LINKEDIN CORP | 675 | $151K | 0.0% | $233.03 | — | Call | 53578A108 |
| CRESY | CRESUD S A C I F Y A | 11,743 | $151K | 0.0% | $8.77 | — | SPONSORED ADR | 226406106 |
| — | COMPANHIA BRASILEIRA DE DIST | 14,137 | $148K | 0.0% | $26.66 | — | SPN ADR PFD CL A | 20440T201 |
| — | EATON VANCE TX ADV GLBL DIV | 9,543 | $148K | 0.0% | $15.75 | — | COM | 27828S101 |
| LWAY | LIFEWAY FOODS INC | 13,532 | $148K | 0.0% | $14.99 | -24.8% | COM | 531914109 |
| — | TRINSEO S A | 5,272 | $147K | 0.0% | $22.66 | — | SHS | L9340P101 |
| — | ALCOA INC | 4,420 | $147K | 0.0% | $41.46 | — | DEP SHS 1/10TH | 013817309 |
| — | MORGAN STANLEY EM MKTS DM DE | 21,705 | $147K | 0.0% | $12.92 | — | COM | 617477104 |
| — | NORTEK INC | 3,395 | $146K | 0.0% | $65.16 | — | COM NEW | 656559309 |
| NRT | NORTH EUROPEAN OIL RTY TR | 20,100 | $146K | 0.0% | $7.54 | — | SH BEN INT | 659310106 |
| — | TCP CAP CORP | 10,417 | $145K | 0.0% | $16.13 | — | COM | 87238Q103 |
| BBW | BUILD A BEAR WORKSHOP | 11,932 | $145K | 0.0% | $16.85 | -26.3% | COM | 120076104 |
| COST | COSTCO WHSL CORP NEW | 898 | $145K | 0.0% | $105.64 | +25.7% | Call | 22160K105 |
| — | ICAD INC | 27,868 | $144K | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $144K | 0.0% | $9.60 | — | SHS | G3105C104 |
| EDUC | EDUCATIONAL DEV CORP | 13,018 | $144K | 0.0% | $5.18 | 0.0% | COM | 281479105 |
| — | E TRADE FINANCIAL CORP | 4,851 | $143K | 0.0% | $24.53 | — | Put | 269246401 |
| — | DESTINATION MATERNITY CORP | 16,434 | $143K | 0.0% | $12.00 | — | COM | 25065D100 |
| — | GABELLI HLTHCARE & WELLNESS | 14,002 | $143K | 0.0% | $9.85 | — | SHS | 36246K103 |
| — | GOLDMAN SACHS GROUP INC | 163,000 | $143K | 0.0% | $0.99 | — | MTNF 2/1 | 38147QMF0 |
| — | FORTRESS BIOTECH INC | 51,809 | $143K | 0.0% | $3.35 | — | COM | 34960Q109 |
| — | AUTHENTIDATE HLDG CORP | 200,000 | $142K | 0.0% | $0.89 | — | COM NEW | 052666203 |
| — | PERION NETWORK LTD | 39,273 | $142K | 0.0% | $8.40 | — | SHS | M78673106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,464 | $141K | 0.0% | $13.47 | — | COM SHS BEN INT | 288578107 |
| — | REVLON INC | 5,078 | $141K | 0.0% | $39.13 | — | CL A NEW | 761525609 |
| — | XURA INC | 5,778 | $141K | 0.0% | $22.36 | — | COM | 98420V107 |
| AUDC | AUDIOCODES LTD | 36,156 | $141K | 0.0% | $3.21 | 0.0% | ORD | M15342104 |
| — | SEACHANGE INTL INC | 21,084 | $141K | 0.0% | $7.47 | — | COM | 811699107 |
| USB | US BANCORP DEL | 3,312 | $141K | 0.0% | $26.98 | +9.7% | Call | 902973304 |
| H | HYATT HOTELS CORP | 3,000 | $141K | 0.0% | $48.68 | -1.2% | Put | 448579102 |
| — | YOUKU TUDOU INC | 5,223 | $141K | 0.0% | $22.52 | — | Call | 98742U100 |
| — | TEMPLETON EMERG MKTS INCOME | 14,076 | $140K | 0.0% | $12.29 | — | COM | 880192109 |
| — | HOVNANIAN ENTERPRISES INC | 77,654 | $139K | 0.0% | $2.62 | — | CL A | 442487203 |
| SYBT | STOCK YDS BANCORP INC | 3,685 | $138K | 0.0% | $22.00 | +16.6% | COM | 861025104 |
| — | MICHAEL KORS HLDGS LTD | 3,461 | $138K | 0.0% | $51.96 | — | Call | G60754101 |
| — | QUANTUM CORP | 150,000 | $137K | 0.0% | $1.01 | — | NOTE 4.500%11/1 | 747906AJ4 |
| EVARF | LOMBARD MED INC | 102,005 | $137K | 0.0% | $6.93 | -65.3% | COM | G55598109 |
| — | DELHAIZE GROUP | 5,651 | $137K | 0.0% | $21.47 | — | SPONSORED ADR | 29759W101 |
| — | SANDISK CORP | 1,805 | $136K | 0.0% | $65.12 | — | Call | 80004C101 |
| — | OVASCIENCE INC | 14,026 | $136K | 0.0% | $28.90 | — | COM | 69014Q101 |
| BBBY | OVERSTOCK COM INC DEL | 11,279 | $136K | 0.0% | $19.44 | -25.2% | COM | 690370101 |
| — | CATCHMARK TIMBER TR INC | 12,109 | $136K | 0.0% | $10.93 | — | CL A | 14912Y202 |
| — | COHEN & STEERS QUALITY RLTY | 11,181 | $136K | 0.0% | $11.05 | — | COM | 19247L106 |
| WSR | WHITESTONE REIT | 11,424 | $135K | 0.0% | $12.18 | — | COM | 966084204 |
| — | PACIFIC DRILLING SA LUXEMBOU | 162,550 | $135K | 0.0% | $2.14 | — | REG SHS | L7257P106 |
| CHRS | COHERUS BIOSCIENCES INC | 5,861 | $134K | 0.0% | $25.28 | +1.8% | COM | 19249H103 |
| — | BARCLAYS BK PLC | 670,581 | $134K | 0.0% | $0.42 | — | IPATH S&P500 VIX | 06742E711 |
| — | TELIGENT INC NEW | 15,202 | $134K | 0.0% | $8.81 | — | COM | 87960W104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 10,000 | $134K | 0.0% | $14.40 | — | COM | 6706EW100 |
| — | ADVENT CLAYMORE ENH GRW & IN | 16,090 | $133K | 0.0% | $9.64 | — | COM | 00765E104 |
| — | FLEXION THERAPEUTICS INC | 6,942 | $133K | 0.0% | $15.38 | — | COM | 33938J106 |
| SNFCA | SECURITY NATL FINL CORP | 20,261 | $132K | 0.0% | $4.94 | -8.1% | CL A NEW | 814785309 |
| SLB | SCHLUMBERGER LTD | 1,900 | $132K | 0.0% | $60.46 | -7.2% | Call | 806857108 |
| — | OXFORD LANE CAP CORP | 13,359 | $132K | 0.0% | $14.43 | — | COM | 691543102 |
| — | BARCLAYS BANK PLC | 387,829 | $132K | 0.0% | $34.30 | — | ETN DJUBS AGRI37 | 06739H206 |
| PRQR | PROQR THRAPEUTICS N V | 15,336 | $132K | 0.0% | $12.36 | -6.9% | SHS EURO | N71542109 |
| — | DURECT CORP | 60,415 | $132K | 0.0% | $2.25 | — | COM | 266605104 |
| TITN | TITAN MACHY INC | 12,231 | $132K | 0.0% | $14.86 | -21.9% | COM | 88830R101 |
| — | NUTRACEUTICAL INTL CORP | 5,147 | $131K | 0.0% | $22.77 | — | COM | 67060Y101 |
| — | PIMCO INCOME STRATEGY FUND I | 15,000 | $131K | 0.0% | $11.00 | — | COM | 72201J104 |
| — | CAROLINA FINL CORP NEW | 7,317 | $131K | 0.0% | $17.90 | — | COM | 143873107 |
| GNE | GENIE ENERGY LTD | 12,015 | $131K | 0.0% | $9.66 | +17.3% | CL B | 372284208 |
| — | SEQUENTIAL BRNDS GROUP INC N | 16,726 | $131K | 0.0% | $7.83 | — | COM | 81734P107 |
| — | CITY OFFICE REIT INC | 10,834 | $131K | 0.0% | $11.84 | — | COM | 178587101 |
| — | INTERNAP CORP | 20,620 | $131K | 0.0% | $7.41 | — | COM PAR $.001 | 45885A300 |
| — | SPARK ENERGY INC | 6,414 | $130K | 0.0% | $14.71 | — | CL A COM | 846511103 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $130K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| URG | UR ENERGY INC | 200,000 | $130K | 0.0% | $1.07 | -46.9% | COM | 91688R108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 26,800 | $130K | 0.0% | $5.54 | — | COM | 536252109 |
| CORT | CORCEPT THERAPEUTICS INC | 26,438 | $130K | 0.0% | $4.87 | -7.4% | COM | 218352102 |
| ARDX | ARDELYX INC | 7,229 | $129K | 0.0% | $17.23 | +8.1% | COM | 039697107 |
| — | DISCOVERY LABORATORIES INC N | 606,758 | $129K | 0.0% | $2.07 | — | COM NEW | 254668403 |
| AMGN | AMGEN INC | 800 | $129K | 0.0% | $85.84 | +35.7% | Put | 031162100 |
| IRT | INDEPENDENCE RLTY TR INC | 17,435 | $129K | 0.0% | $9.46 | — | COM | 45378A106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,800 | $129K | 0.0% | $26.60 | +1.2% | Put | 92343V104 |
| PSTG | PURE STORAGE INC | 8,268 | $128K | 0.0% | $16.97 | 0.0% | CL A | 74624M102 |
| — | ORGANOVO HLDGS INC | 52,909 | $128K | 0.0% | $6.83 | — | COM | 68620A104 |
| — | FIVE OAKS INVT CORP | 23,550 | $128K | 0.0% | $6.35 | — | COM | 33830W106 |
| — | CIVEO CORP CDA | 91,153 | $128K | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | CRAFT BREW ALLIANCE INC | 15,329 | $128K | 0.0% | $8.77 | — | COM | 224122101 |
| RCKY | ROCKY BRANDS INC | 11,222 | $128K | 0.0% | $19.00 | -35.5% | COM | 774515100 |
| — | SEQUENOM INC | 78,477 | $128K | 0.0% | $1.97 | — | COM NEW | 817337405 |
| — | S L INDS INC | 4,047 | $128K | 0.0% | $29.20 | — | COM | 784413106 |
| — | ROCKWELL MED INC | 12,484 | $127K | 0.0% | $14.55 | — | COM | 774374102 |
| — | SUNTRUST BKS INC | 2,972 | $127K | 0.0% | $41.28 | — | Put | 867914103 |
| — | J ALEXANDERS HLDGS INC | 11,641 | $126K | 0.0% | $10.20 | — | COM | 46609J106 |
| CALX | CALIX INC | 16,331 | $126K | 0.0% | $8.55 | -8.4% | COM | 13100M509 |
| — | BIOMARIN PHARMACEUTICAL INC | 95,000 | $126K | 0.0% | $1.33 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | WORKDAY INC | 107,000 | $126K | 0.0% | $1.10 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 16,781 | $126K | 0.0% | $7.85 | — | SPONSORED ADR | 86562M209 |
| — | BARRETT BILL CORP | 32,629 | $126K | 0.0% | $3.75 | — | COM | 06846N104 |
| — | UNITED STATES STL CORP NEW | 15,741 | $125K | 0.0% | $18.18 | — | Put | 912909108 |
| — | PLURISTEM THERAPEUTICS INC | 110,663 | $125K | 0.0% | $1.13 | — | COM | 72940R102 |
| — | CARA THERAPEUTICS INC | 7,477 | $125K | 0.0% | $14.07 | — | COM | 140755109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,957 | $125K | 0.0% | $24.51 | — | SP ADR PREF S | 780097739 |
| — | REAVES UTIL INCOME FD | 4,800 | $124K | 0.0% | $29.45 | — | COM SH BEN INT | 756158101 |
| INFU | INFUSYSTEM HLDGS INC | 41,400 | $124K | 0.0% | $2.61 | +9.8% | COM | 45685K102 |
| — | MFS INTER INCOME TR | 27,172 | $124K | 0.0% | $4.87 | — | SH BEN INT | 55273C107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,425 | $124K | 0.0% | $70.35 | — | Put | 30219G108 |
| — | LIBERTY MEDIA CORP | 225,000 | $124K | 0.0% | $0.62 | — | DEB 3.750% 2/1 | 530715AL5 |
| — | SIZMEK INC | 34,191 | $124K | 0.0% | $8.56 | — | COM | 83013P105 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 50,940 | $124K | 0.0% | $1.68 | — | SPONSORED ADR | 16943C109 |
| ZTS | ZOETIS INC | 2,585 | $123K | 0.0% | $39.18 | +6.6% | Call | 98978V103 |
| — | KCAP FINL INC | 30,393 | $123K | 0.0% | $7.92 | — | COM | 48668E101 |
| — | KINDER MORGAN INC DEL | 2,048,974 | $122K | 0.0% | $4.13 | — | Call | 49456B119 |
| LEN | LENNAR CORP | 2,500 | $122K | 0.0% | $37.11 | +16.8% | Call | 526057104 |
| — | RIGHTSIDE GROUP LTD | 14,794 | $122K | 0.0% | $6.74 | — | COM | 76658B100 |
| TFIN | TRIUMPH BANCORP INC | 7,462 | $121K | 0.0% | $14.87 | +14.4% | COM | 89679E300 |
| — | KAYNE ANDERSON MDSTM ENERGY | 9,855 | $121K | 0.0% | $35.09 | — | COM | 48661E108 |
| ABBV | ABBVIE INC | 2,072 | $121K | 0.0% | $35.23 | +7.8% | Put | 00287Y109 |
| — | HORIZON GLOBAL CORP | 11,708 | $121K | 0.0% | $9.35 | — | COM | 44052W104 |
| — | KINDER MORGAN INC DEL | 3,025 | $121K | 0.0% | $40.00 | — | PFD SER A | 49456B200 |
| LOB | LIVE OAK BANCSHARES INC | 8,545 | $120K | 0.0% | $19.67 | -21.5% | COM | 53803X105 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $119K | 0.0% | $18.83 | — | COM | 880191101 |
| — | ALCATEL-LUCENT | 32,023 | $119K | 0.0% | $4.03 | — | SPONSORED ADR | 013904305 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 5,400 | $119K | 0.0% | $22.04 | — | COM UNIT RP LP | 960417103 |
| — | PFENEX INC | 9,723 | $119K | 0.0% | $13.85 | — | COM | 717071104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 9,343 | $119K | 0.0% | $14.01 | — | COM | 092501105 |
| ETSY | ETSY INC | 14,502 | $119K | 0.0% | $13.42 | -24.4% | COM | 29786A106 |
| — | AMERICAN CAP LTD | 8,660 | $119K | 0.0% | $14.20 | — | Call | 02503Y103 |
| — | QUANTUM CORP | 128,522 | $118K | 0.0% | $1.17 | — | COM DSSG | 747906204 |
| — | HANDY & HARMAN LTD | 5,861 | $118K | 0.0% | $36.60 | — | COM | 410315105 |
| — | BLACKROCK MUNIASSETS FD INC | 8,252 | $117K | 0.0% | $13.45 | — | COM | 09254J102 |
| SBCF | SEACOAST BKG CORP FLA | 7,941 | $117K | 0.0% | $14.95 | +2.5% | COM NEW | 811707801 |
| — | SUNESIS PHARMACEUTICALS INC | 130,694 | $117K | 0.0% | $3.01 | — | COM NEW | 867328601 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,285 | $116K | 0.0% | $17.95 | +17.4% | COM | 19459J104 |
| BANF | BANCFIRST CORP | 2,010 | $116K | 0.0% | $24.42 | +3.3% | COM | 05945F103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 17,188 | $116K | 0.0% | $12.54 | — | COM | 313549404 |
| — | HSBC HLDGS PLC | 4,501 | $115K | 0.0% | $25.30 | — | ADR A 1/40PF A | 404280604 |
| — | ACCELERATE DIAGNOSTICS INC | 5,407 | $115K | 0.0% | $25.58 | — | COM | 00430H102 |
| DE | DEERE & CO | 1,520 | $115K | 0.0% | $68.90 | -5.6% | Put | 244199105 |
| — | GOLDEN OCEAN GROUP LTD | 109,652 | $115K | 0.0% | $3.59 | — | SHS | G39637106 |
| TWIN | TWIN DISC INC | 11,146 | $115K | 0.0% | $19.31 | -42.1% | COM | 901476101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,000 | $114K | 0.0% | $21.97 | — | SHS | 33848W106 |
| ABBV | ABBVIE INC | 1,936 | $114K | 0.0% | $35.23 | +7.8% | Call | 00287Y109 |
| FNLC | FIRST BANCORP INC ME | 5,644 | $114K | 0.0% | $10.10 | +27.7% | COM | 31866P102 |
| — | GRAN TIERRA ENERGY INC | 53,166 | $114K | 0.0% | $5.34 | — | COM | 38500T101 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,000 | $113K | 0.0% | $23.44 | — | COM | 67075A106 |
| — | IGNYTA INC | 8,527 | $113K | 0.0% | $9.29 | — | COM | 451731103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,983 | $113K | 0.0% | $14.69 | -10.1% | COM | 03209R103 |
| — | VITAE PHARMACEUTICALS INC | 6,273 | $112K | 0.0% | $14.11 | — | COM | 92847N103 |
| — | FXCM INC | 161,000 | $111K | 0.0% | $0.81 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | SENOMYX INC | 29,402 | $110K | 0.0% | $4.53 | — | COM | 81724Q107 |
| LMAT | LEMAITRE VASCULAR INC | 6,428 | $110K | 0.0% | $7.04 | +86.3% | COM | 525558201 |
| — | ACTIVE POWER INC | 85,100 | $110K | 0.0% | $2.89 | — | COM NEW | 00504W308 |
| — | EHI CAR SVCS LTD | 8,784 | $110K | 0.0% | $12.52 | — | SPON ADS CL A | 26853A100 |
| — | ATLANTIC COAST FINL CORP | 18,725 | $109K | 0.0% | $5.44 | — | COM | 048426100 |
| — | DIPEXIUM PHARMACEUTICALS INC | 9,792 | $109K | 0.0% | $11.13 | — | COM | 25456J104 |
| — | NORDIC AMERN OFFSHORE LTD | 20,976 | $109K | 0.0% | $11.14 | — | SHS | Y6366T112 |
| FARM | FARMER BROS CO | 3,405 | $109K | 0.0% | $24.06 | +24.6% | COM | 307675108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,597 | $109K | 0.0% | $39.41 | +5.0% | Put | 02376R102 |
| — | MARLIN BUSINESS SVCS CORP | 6,819 | $108K | 0.0% | $16.83 | — | COM | 571157106 |
| GABC | GERMAN AMERN BANCORP INC | 3,270 | $108K | 0.0% | $15.02 | +12.0% | COM | 373865104 |
| STN | STANTEC INC | 4,400 | $108K | 0.0% | $24.61 | — | COM | 85472N109 |
| YORW | YORK WTR CO | 4,398 | $108K | 0.0% | $17.77 | +7.9% | COM | 987184108 |
| WTI | W & T OFFSHORE INC | 46,846 | $107K | 0.0% | $6.27 | -48.8% | COM | 92922P106 |
| — | CINER RES LP | 4,800 | $107K | 0.0% | $22.29 | — | COM UNIT LTD | 172464109 |
| — | SUCAMPO PHARMACEUTICALS INC | 6,167 | $106K | 0.0% | $15.40 | — | CL A | 864909106 |
| — | STARRETT L S CO | 10,812 | $105K | 0.0% | $11.27 | — | CL A | 855668109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 5,363 | $105K | 0.0% | $19.39 | — | SHS NEW | G06207115 |
| — | ALTISOURCE ASSET MGMT CORP | 6,223 | $105K | 0.0% | $36.77 | — | COM | 02153X108 |
| — | SEMICONDUCTOR MFG INTL CORP | 20,860 | $105K | 0.0% | $4.98 | — | SPONSORED ADR | 81663N206 |
| — | RICE MIDSTREAM PARTNERS LP | 7,857 | $105K | 0.0% | $14.21 | — | UNIT LTD PARTN | 762819100 |
| — | ZOGENIX INC | 7,207 | $104K | 0.0% | $13.49 | — | COM NEW | 98978L204 |
| — | A H BELO CORP | 20,973 | $104K | 0.0% | $8.11 | — | COM CL A | 001282102 |
| — | PDVWIRELESS INC | 3,827 | $104K | 0.0% | $27.18 | — | COM | 69290R104 |
| — | MANITEX INTL INC | 17,598 | $104K | 0.0% | $7.88 | — | COM | 563420108 |
| — | OLD LINE BANCSHARES INC | 5,925 | $104K | 0.0% | $16.53 | — | COM | 67984M100 |
| — | CBRE CLARION GLOBAL REAL EST | 13,680 | $104K | 0.0% | $8.53 | — | COM | 12504G100 |
| CIA | CITIZENS INC | 14,002 | $103K | 0.0% | $6.76 | +23.8% | CL A | 174740100 |
| — | INCYTE CORP | 48,000 | $103K | 0.0% | $1.61 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | GENERAL MTRS CO | 4,296 | $103K | 0.0% | $25.17 | — | *W EXP 07/10/201 | 37045V118 |
| NMIH | NMI HLDGS INC | 15,387 | $103K | 0.0% | $8.16 | -10.1% | CL A | 629209305 |
| RELL | RICHARDSON ELECTRS LTD | 18,321 | $103K | 0.0% | $4.76 | -12.5% | COM | 763165107 |
| HAL | HALLIBURTON CO | 3,000 | $102K | 0.0% | $35.84 | -13.6% | Call | 406216101 |
| — | KEMPHARM INC | 5,141 | $102K | 0.0% | $19.84 | — | COM | 488445107 |
| CDXS | CODEXIS INC | 24,401 | $102K | 0.0% | $3.34 | +9.7% | COM | 192005106 |
| — | CIGNA CORPORATION | 700 | $102K | 0.0% | $116.38 | — | Call | 125509109 |
| MGM | MGM RESORTS INTERNATIONAL | 4,529 | $102K | 0.0% | $20.30 | +2.6% | Put | 552953101 |
| — | SOLAR SR CAP LTD | 6,894 | $102K | 0.0% | $15.57 | — | COM | 83416M105 |
| QCOM | QUALCOMM INC | 2,071 | $102K | 0.0% | $47.08 | -15.0% | Call | 747525103 |
| — | INVESCO SR INCOME TR | 25,400 | $102K | 0.0% | $4.57 | — | COM | 46131H107 |
| — | VANGUARD NAT RES LLC | 34,531 | $101K | 0.0% | $7.67 | — | COM UNIT | 92205F106 |
| V | VISA INC | 1,300 | $100K | 0.0% | $60.62 | +19.1% | Put | 92826C839 |
| — | HALCON RES CORP | 80,974 | $100K | 0.0% | $1.23 | — | COM PAR | 40537Q506 |
| — | ROCKET FUEL INC | 28,965 | $100K | 0.0% | $9.82 | — | COM | 773111109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 7,894 | $100K | 0.0% | $18.87 | -16.5% | COM | 218683100 |
| — | SKECHERS U S A INC | 3,325 | $100K | 0.0% | $50.73 | — | Put | 830566105 |
| COST | COSTCO WHSL CORP NEW | 625 | $100K | 0.0% | $105.64 | +25.7% | Put | 22160K105 |
| WMT | WAL-MART STORES INC | 1,630 | $99,000 | 0.0% | $19.69 | -15.6% | Call | 931142103 |
| — | ENZYMOTEC LTD | 10,146 | $99,000 | 0.0% | $7.24 | — | SHS | M4059L101 |
| — | ELONG INC | 5,793 | $99,000 | 0.0% | $17.09 | — | SPONSORED ADR | 290138205 |
| — | NUVEEN MUN ADVANTAGE FD INC | 7,154 | $99,000 | 0.0% | $13.42 | — | COM | 67062H106 |
| — | MANITOWOC INC | 6,535 | $99,000 | 0.0% | $21.47 | — | COM | 563571108 |
| — | AXCELIS TECHNOLOGIES INC | 38,465 | $98,000 | 0.0% | $2.65 | — | COM | 054540109 |
| — | SINA CORP | 2,000 | $98,000 | 0.0% | $49.37 | — | Put | G81477104 |
| — | ALASKA COMMUNICATIONS SYS GR | 56,221 | $98,000 | 0.0% | $2.40 | — | COM | 01167P101 |
| — | NEW RELIC INC | 2,734 | $98,000 | 0.0% | $35.17 | — | COM | 64829B100 |
| TZOO | TRAVELZOO INC | 11,918 | $98,000 | 0.0% | $12.34 | -28.7% | COM NEW | 89421Q205 |
| — | JACKSONVILLE BANCORP INC FLA | 5,200 | $97,000 | 0.0% | $18.65 | — | COM NEW | 469249205 |
| GME | GAMESTOP CORP NEW | 3,475 | $97,000 | 0.0% | $7.59 | -2.5% | Put | 36467W109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,223 | $97,000 | 0.0% | $22.66 | 0.0% | COM | 71377A103 |
| — | TIMMINS GOLD CORP | 708,321 | $97,000 | 0.0% | $0.41 | — | COM | 88741P103 |
| — | PEREGRINE PHARMACEUTICALS IN | 85,024 | $97,000 | 0.0% | $1.25 | — | COM NEW | 713661304 |
| GRBK | GREEN BRICK PARTNERS INC | 13,766 | $97,000 | 0.0% | $9.81 | -9.4% | COM | 392709101 |
| — | INNERWORKINGS INC | 13,184 | $97,000 | 0.0% | $6.46 | — | COM | 45773Y105 |
| C | CITIGROUP INC | 1,893 | $97,000 | 0.0% | $37.82 | +4.8% | Put | 172967424 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 5,296 | $97,000 | 0.0% | $17.01 | — | COM | 20369C106 |
| — | ALCOA INC | 9,827 | $96,000 | 0.0% | $11.39 | — | Put | 013817101 |
| IRMD | IRADIMED CORP | 3,494 | $96,000 | 0.0% | $14.87 | +73.8% | COM | 46266A109 |
| PLUG | PLUG POWER INC | 46,125 | $96,000 | 0.0% | $2.71 | -18.8% | COM NEW | 72919P202 |
| — | KEYW HLDG CORP | 16,158 | $96,000 | 0.0% | $7.45 | — | COM | 493723100 |
| ELV | ANTHEM INC | 693 | $96,000 | 0.0% | $114.00 | +4.9% | Call | 036752103 |
| VCYT | VERACYTE INC | 13,509 | $96,000 | 0.0% | $7.93 | -15.0% | COM | 92337F107 |
| — | OCATA THERAPEUTICS INC | 11,546 | $95,000 | 0.0% | $4.97 | — | COM | 67457L100 |
| — | NV5 GLOBAL INC | 4,362 | $95,000 | 0.0% | $19.08 | — | COM | 62945V109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 5,300 | $95,000 | 0.0% | $18.59 | — | COM | 12811V105 |
| — | MCCLATCHY CO | 80,160 | $95,000 | 0.0% | $3.21 | — | CL A | 579489105 |
| TLYS | TILLYS INC | 14,720 | $95,000 | 0.0% | $5.65 | -23.9% | CL A | 886885102 |
| DAL | DELTA AIR LINES INC DEL | 1,882 | $95,000 | 0.0% | $32.37 | +34.9% | Call | 247361702 |
| — | SOLARCITY CORP | 1,857 | $94,000 | 0.0% | $51.90 | — | Call | 83416T100 |
| — | JUNIPER PHARMACEUTICALS INC | 9,200 | $94,000 | 0.0% | $10.22 | — | COM | 48203L107 |
| — | WESTERN ASST MNGD MUN FD INC | 6,642 | $94,000 | 0.0% | $13.03 | — | COM | 95766M105 |
| — | RITE AID CORP | 12,000 | $94,000 | 0.0% | $8.27 | — | Put | 767754104 |
| — | SEARS HLDGS CORP | 4,599 | $94,000 | 0.0% | $34.29 | — | Put | 812350106 |
| FSTR | FOSTER L B CO | 7,023 | $94,000 | 0.0% | $29.63 | -54.5% | COM | 350060109 |
| — | EXACTECH INC | 5,236 | $94,000 | 0.0% | $19.26 | — | COM | 30064E109 |
| — | LMI AEROSPACE INC | 9,395 | $94,000 | 0.0% | $9.96 | — | COM | 502079106 |
| — | CHINA XD PLASTICS CO LTD | 21,289 | $94,000 | 0.0% | $4.14 | — | COM | 16948F107 |
| KINS | KINGSTONE COS INC | 10,518 | $94,000 | 0.0% | $6.46 | +17.9% | COM | 496719105 |
| — | CONSTELLIUM NV | 12,424 | $94,000 | 0.0% | $23.04 | — | CL A | N22035104 |
| — | NEONODE INC | 37,251 | $93,000 | 0.0% | $2.50 | — | COM NEW | 64051M402 |
| AIG | AMERICAN INTL GROUP INC | 1,510 | $93,000 | 0.0% | $39.28 | +20.5% | Put | 026874784 |
| — | UNITED ONLINE INC | 7,947 | $92,000 | 0.0% | $13.49 | — | COM NEW | 911268209 |
| KVHI | KVH INDS INC | 9,916 | $92,000 | 0.0% | $13.45 | -28.0% | COM | 482738101 |
| — | NUVEEN QUALITY MUN FD INC | 6,805 | $92,000 | 0.0% | $12.90 | — | COM | 67062N103 |
| — | LIBERTY TAX INC | 3,924 | $92,000 | 0.0% | $27.19 | — | CL A | 53128T102 |
| — | GLOBAL SOURCES LTD | 12,005 | $92,000 | 0.0% | $7.12 | — | ORD | G39300101 |
| NKE | NIKE INC | 1,474 | $92,000 | 0.0% | $45.30 | +25.1% | Put | 654106103 |
| ORCL | ORACLE CORP | 2,514 | $91,000 | 0.0% | $29.44 | +11.5% | Call | 68389X105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 4,012 | $91,000 | 0.0% | $22.69 | — | COM | 670735109 |
| — | TITAN PHARMACEUTICALS INC DE | 20,681 | $91,000 | 0.0% | $4.40 | — | COM NEW | 888314309 |
| — | RUBY TUESDAY INC | 16,806 | $91,000 | 0.0% | $6.78 | — | COM | 781182100 |
| TGT | TARGET CORP | 1,250 | $90,000 | 0.0% | $53.23 | +3.8% | Put | 87612E106 |
| — | PRONAI THERAPEUTICS INC | 6,000 | $90,000 | 0.0% | $15.00 | — | COM | 74346L101 |
| — | XILINX INC | 1,920 | $89,000 | 0.0% | $45.34 | — | Call | 983919101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 7,568 | $89,000 | 0.0% | $12.16 | -3.8% | CL A | 828359109 |
| CRMT | AMERICAS CAR MART INC | 3,405 | $89,000 | 0.0% | $43.48 | -27.0% | COM | 03062T105 |
| — | SEVENTY SEVEN ENERGY INC | 86,435 | $89,000 | 0.0% | $2.49 | — | COM | 818097107 |
| — | SCIQUEST INC NEW | 6,935 | $88,000 | 0.0% | $12.75 | — | COM | 80908T101 |
| BSET | BASSETT FURNITURE INDS INC | 3,554 | $88,000 | 0.0% | $13.81 | +37.6% | COM | 070203104 |
| YUM | YUM BRANDS INC | 1,215 | $88,000 | 0.0% | $46.56 | -7.0% | Call | 988498101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,526 | $88,000 | 0.0% | $13.55 | — | SPONSORED ADS | 40053W101 |
| — | JOHN HANCOCK HDG EQ & INC FD | 6,120 | $88,000 | 0.0% | $16.45 | — | COM | 47804L102 |
| — | STATE AUTO FINL CORP | 4,324 | $88,000 | 0.0% | $22.74 | — | COM | 855707105 |
| — | BALDWIN & LYONS INC | 3,736 | $88,000 | 0.0% | $23.50 | — | CL B | 057755209 |
| — | PREFERRED APT CMNTYS INC | 6,776 | $88,000 | 0.0% | $9.48 | — | COM | 74039L103 |
| — | PEOPLES UTAH BANCORP | 5,157 | $87,000 | 0.0% | $15.95 | — | COM | 712706209 |
| OPY | OPPENHEIMER HLDGS INC | 5,056 | $87,000 | 0.0% | $22.28 | -19.8% | CL A NON VTG | 683797104 |
| — | FRANKLIN FINL NETWORK INC | 2,785 | $87,000 | 0.0% | $26.59 | — | COM | 35352P104 |
| EGY | VAALCO ENERGY INC | 55,331 | $87,000 | 0.0% | $4.53 | -66.2% | COM NEW | 91851C201 |
| KO | COCA COLA CO | 2,047 | $87,000 | 0.0% | $28.44 | +8.5% | Put | 191216100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 10,619 | $87,000 | 0.0% | $17.91 | — | COM SHS | 38147W103 |
| — | LAYNE CHRISTENSEN CO | 16,473 | $86,000 | 0.0% | $9.18 | — | COM | 521050104 |
| ADSK | AUTODESK INC | 1,427 | $86,000 | 0.0% | $52.13 | +11.4% | Put | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 400 | $86,000 | 0.0% | $111.88 | +47.8% | Put | 539830109 |
| — | HERITAGE OAKS BANCORP | 10,835 | $86,000 | 0.0% | $7.79 | — | COM | 42724R107 |
| ABT | ABBOTT LABS | 1,900 | $85,000 | 0.0% | $30.77 | +18.8% | Call | 002824100 |
| PEBO | PEOPLES BANCORP INC | 4,544 | $85,000 | 0.0% | $23.62 | -14.6% | COM | 709789101 |
| TOUR | TUNIU CORP | 5,324 | $85,000 | 0.0% | $11.86 | — | SPONSORED ADS CL | 89977P106 |
| XPMQX | PIMCO MUN INCOME FD III | 7,398 | $85,000 | 0.0% | $11.08 | — | COM | 72201A103 |
| WDC | WESTERN DIGITAL CORP | 1,427 | $85,000 | 0.0% | $54.99 | -20.8% | Call | 958102105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,263 | $85,000 | 0.0% | $60.92 | -12.3% | Put | 674599105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 5,475 | $85,000 | 0.0% | $15.04 | — | COM | 09254N103 |
| — | AEROHIVE NETWORKS INC | 16,659 | $84,000 | 0.0% | $5.08 | — | COM | 007786106 |
| GT | GOODYEAR TIRE & RUBR CO | 2,573 | $84,000 | 0.0% | $23.46 | +39.8% | Call | 382550101 |
| — | KALOBIOS PHARMACEUTICALS INC | 5,468 | $84,000 | 0.0% | $15.36 | — | COM NEW | 48344T209 |
| — | AMERICAN MIDSTREAM PARTNERS | 10,585 | $84,000 | 0.0% | $11.30 | — | COM UNITS | 02752P100 |
| AMGN | AMGEN INC | 520 | $84,000 | 0.0% | $85.84 | +35.7% | Call | 031162100 |
| — | CLOUGH GLOBAL ALLOCATION FD | 6,250 | $84,000 | 0.0% | $14.94 | — | COM | 18913Y103 |
| DXYN | DIXIE GROUP INC | 16,197 | $84,000 | 0.0% | $7.70 | -12.0% | CL A | 255519100 |
| BAK | BRASKEM S A | 6,227 | $84,000 | 0.0% | $7.03 | — | SP ADR PFD A | 105532105 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,953 | $84,000 | 0.0% | $5.56 | -13.8% | COM | 184499101 |
| — | ELDORADO RESORTS INC | 7,717 | $83,000 | 0.0% | $5.91 | — | COM | 28470R102 |
| — | POWERSECURE INTL INC | 5,548 | $83,000 | 0.0% | $12.88 | — | COM | 73936N105 |
| HST | HOST HOTELS & RESORTS INC | 5,459 | $83,000 | 0.0% | $11.71 | -5.8% | Call | 44107P104 |
| — | HORSEHEAD HLDG CORP | 40,278 | $82,000 | 0.0% | $3.39 | — | COM | 440694305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,630 | $82,000 | 0.0% | $8.15 | — | TR UNIT | 85207K107 |
| — | MULTI PACKAGING SOLUTIONS IN | 4,793 | $82,000 | 0.0% | $17.11 | — | COM | G6331W109 |
| — | OWENS RLTY MTG INC | 6,186 | $82,000 | 0.0% | $14.98 | — | COM | 690828108 |
| KTCC | KEY TRONICS CORP | 10,867 | $82,000 | 0.0% | $10.60 | -23.3% | COM | 493144109 |
| — | ARQULE INC | 38,126 | $82,000 | 0.0% | $2.15 | — | COM | 04269E107 |
| — | SOUTHERN NATL BANCORP OF VA | 6,297 | $82,000 | 0.0% | $11.25 | — | COM | 843395104 |
| — | RIGNET INC | 3,978 | $81,000 | 0.0% | $38.85 | — | COM | 766582100 |
| — | DERMA SCIENCES INC | 17,895 | $81,000 | 0.0% | $8.74 | — | COM PAR $.01 | 249827502 |
| — | INDEPENDENT BK GROUP INC | 2,591 | $81,000 | 0.0% | $37.74 | — | COM | 45384B106 |
| — | ARRIS GROUP INC NEW | 2,627 | $80,000 | 0.0% | $29.84 | — | Call | 04270V106 |
| — | TROVAGENE INC | 15,197 | $80,000 | 0.0% | $9.95 | — | COM NEW | 897238309 |
| — | EXPRESS SCRIPTS HLDG CO | 925 | $80,000 | 0.0% | $70.35 | — | Call | 30219G108 |
| DHI | D R HORTON INC | 2,500 | $80,000 | 0.0% | $20.47 | +36.1% | Put | 23331A109 |
| — | MAXWELL TECHNOLOGIES INC | 11,236 | $79,000 | 0.0% | $7.37 | — | COM | 577767106 |
| — | GP STRATEGIES CORP | 3,210 | $79,000 | 0.0% | $23.80 | — | COM | 36225V104 |
| — | STONE ENERGY CORP | 18,869 | $79,000 | 0.0% | $14.64 | — | COM | 861642106 |
| IMMR | IMMERSION CORP | 7,001 | $79,000 | 0.0% | $11.51 | +6.9% | COM | 452521107 |
| ASND | ASCENDIS PHARMA A S | 4,318 | $79,000 | 0.0% | $18.30 | — | SPONSORED ADR | 04351P101 |
| — | CORDIA BANCORP INC | 20,000 | $78,000 | 0.0% | $4.34 | — | COM | 218513109 |
| — | NEFF CORP | 10,344 | $78,000 | 0.0% | $8.06 | — | COM CL A | 640094207 |
| OSBC | OLD SECOND BANCORP INC ILL | 10,176 | $78,000 | 0.0% | $5.48 | +20.4% | COM | 680277100 |
| — | CALITHERA BIOSCIENCES INC | 10,335 | $78,000 | 0.0% | $7.09 | — | COM | 13089P101 |
| — | CHINA MING YANG WIND PWR GRO | 34,417 | $78,000 | 0.0% | $2.82 | — | SPONSORED ADR | 16951C108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,075 | $78,000 | 0.0% | $6.66 | -23.0% | COM | 210502100 |
| — | TECHTARGET INC | 9,826 | $77,000 | 0.0% | $8.99 | — | COM | 87874R100 |
| — | GP INVTS ACQUISITION COR | 7,748 | $77,000 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G40357116 |
| — | REPROS THERAPEUTICS INC | 63,639 | $77,000 | 0.0% | $5.35 | — | COM NEW | 76028H209 |
| VRNS | VARONIS SYS INC | 4,145 | $77,000 | 0.0% | $10.10 | -44.7% | COM | 922280102 |
| SHBI | SHORE BANCSHARES INC | 7,222 | $77,000 | 0.0% | $9.45 | +7.5% | COM | 825107105 |
| — | ALLIANCE ONE INTL INC | 6,855 | $77,000 | 0.0% | $22.82 | — | COM NEW | 018772301 |
| — | GUGGENHEIM BLD AMR BDS MANG | 3,600 | $76,000 | 0.0% | $21.14 | — | COM | 401664107 |
| — | MYOKARDIA INC | 5,310 | $76,000 | 0.0% | $14.31 | — | COM | 62857M105 |
| ATEN | A10 NETWORKS INC | 11,679 | $76,000 | 0.0% | $5.16 | +25.6% | COM | 002121101 |
| — | SPARTAN MTRS INC | 24,714 | $76,000 | 0.0% | $4.11 | — | COM | 846819100 |
| CVS | CVS HEALTH CORP | 787 | $76,000 | 0.0% | $51.50 | +41.0% | Put | 126650100 |
| — | APOLLO TACTICAL INCOME FD IN | 5,500 | $76,000 | 0.0% | $16.88 | — | COM | 037638103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 6,507 | $76,000 | 0.0% | $13.30 | — | COM CL A | 09627J102 |
| — | MISONIX INC | 7,988 | $75,000 | 0.0% | $10.40 | — | COM | 604871103 |
| — | SILVER STD RES INC | 14,610 | $75,000 | 0.0% | $6.27 | — | COM | 82823L106 |
| CVX | CHEVRON CORP NEW | 860 | $75,000 | 0.0% | $69.58 | -16.0% | Put | 166764100 |
| — | NEW YORK & CO INC | 33,124 | $75,000 | 0.0% | $2.80 | — | COM | 649295102 |
| — | TRECORA RES | 6,172 | $75,000 | 0.0% | $12.23 | — | COM | 894648104 |
| APT | ALPHA PRO TECH LTD | 42,900 | $75,000 | 0.0% | $1.88 | 0.0% | COM | 020772109 |
| — | TORTOISE MLP FD INC | 4,328 | $75,000 | 0.0% | $29.49 | — | COM | 89148B101 |
| KEY | KEYCORP NEW | 5,743 | $75,000 | 0.0% | $9.07 | -4.4% | Call | 493267108 |
| — | KMG CHEMICALS INC | 3,300 | $75,000 | 0.0% | $25.40 | — | COM | 482564101 |
| — | INVUITY INC | 8,751 | $75,000 | 0.0% | $11.86 | — | COM NEW | 46187J205 |
| — | SERES THERAPEUTICS INC | 2,138 | $75,000 | 0.0% | $41.49 | — | COM | 81750R102 |
| — | BARCLAYS BANK PLC | 2,883 | $75,000 | 0.0% | $25.38 | — | ADS7.75%PFD S4 | 06739H511 |
| — | NEW HOME CO INC | 5,884 | $75,000 | 0.0% | $14.50 | — | COM | 645370107 |
| RRC | RANGE RES CORP | 3,011 | $74,000 | 0.0% | $35.22 | -15.7% | Call | 75281A109 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,000 | $74,000 | 0.0% | $10.61 | — | COM | 67071B108 |
| FDX | FEDEX CORP | 500 | $74,000 | 0.0% | $111.42 | +18.8% | Put | 31428X106 |
| — | DEUTSCHE BK AG LONDON BRH | 270,155 | $74,000 | 0.0% | $23.23 | — | DB GERMAN BD FUT | 25154W506 |
| UEC | URANIUM ENERGY CORP | 70,617 | $74,000 | 0.0% | $1.55 | -30.1% | COM | 916896103 |
| — | WHOLE FOODS MKT INC | 2,236 | $74,000 | 0.0% | $47.90 | — | Put | 966837106 |
| — | ADVAXIS INC | 7,468 | $74,000 | 0.0% | $17.74 | — | COM NEW | 007624208 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $74,000 | 0.0% | $9.30 | — | COM | 09253R105 |
| — | MATCH GROUP INC | 5,635 | $74,000 | 0.0% | $13.13 | — | COM | 57665R106 |
| — | WL ROSS HLDG CORP | 226,500 | $74,000 | 0.0% | — | — | Call | 92939D112 |
| CAKE | CHEESECAKE FACTORY INC | 1,606 | $74,000 | 0.0% | $39.37 | +0.5% | Put | 163072101 |
| — | GOODRICH PETE CORP | 281,831 | $74,000 | 0.0% | $13.69 | — | COM NEW | 382410405 |
| — | CAPSTONE TURBINE CORP | 52,545 | $73,000 | 0.0% | $1.39 | — | COM NEW | 14067D409 |
| — | KEMET CORP | 31,408 | $73,000 | 0.0% | $3.66 | — | COM NEW | 488360207 |
| — | CELGENE CORP | 615 | $73,000 | 0.0% | $118.87 | — | Put | 151020104 |
| — | ALLIANZGI EQUITY & CONV INCO | 4,050 | $72,000 | 0.0% | $19.66 | — | COM | 018829101 |
| NEM | NEWMONT MINING CORP | 4,076 | $72,000 | 0.0% | $19.66 | -26.7% | Call | 651639106 |
| — | BIOSCRIP INC | 41,850 | $72,000 | 0.0% | $5.05 | — | COM | 09069N108 |
| — | MIX TELEMATICS LTD | 17,095 | $72,000 | 0.0% | $7.52 | — | SPONSORED ADR | 60688N102 |
| — | AMIRA NATURE FOODS LTD | 8,000 | $72,000 | 0.0% | $12.77 | — | SHS | G0335L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,250 | $72,000 | 0.0% | $23.83 | -30.6% | SHS | V5633W109 |
| — | PENN WEST PETE LTD NEW | 87,895 | $72,000 | 0.0% | $3.16 | — | COM | 707887105 |
| MBUU | MALIBU BOATS INC | 4,395 | $71,000 | 0.0% | $21.64 | -30.4% | COM CL A | 56117J100 |
| — | DT ASIA INVTS LTD | 7,118 | $71,000 | 0.0% | $10.00 | — | UNIT 03/29/2021T | G2615J120 |
| — | FIVE STAR QUALITY CARE INC | 22,888 | $71,000 | 0.0% | $3.61 | — | COM | 33832D106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 2,881 | $71,000 | 0.0% | $26.52 | — | COM | 420031106 |
| LCUT | LIFETIME BRANDS INC | 5,338 | $70,000 | 0.0% | $11.99 | -4.8% | COM | 53222Q103 |
| — | BLACKSTONE GSO LNG SHRT CR I | 5,250 | $70,000 | 0.0% | $13.47 | — | COM SHS BN INT | 09257D102 |
| — | SANDISK CORP | 934 | $70,000 | 0.0% | $65.12 | — | Put | 80004C101 |
| — | NANOVIRICIDES INC | 60,000 | $70,000 | 0.0% | $3.29 | — | COM NEW | 630087203 |
| — | LADENBURG THALMAN FIN SVCS I | 25,831 | $70,000 | 0.0% | $3.47 | — | COM | 50575Q102 |
| — | APPROACH RESOURCES INC | 38,167 | $69,000 | 0.0% | $9.42 | — | COM | 03834A103 |
| — | MORGAN STANLEY INDIA INVS FD | 2,729 | $69,000 | 0.0% | $21.40 | — | COM | 61745C105 |
| NGS | NATURAL GAS SERVICES GROUP | 3,139 | $69,000 | 0.0% | $22.69 | -5.3% | COM | 63886Q109 |
| — | SOLAZYME INC | 28,718 | $69,000 | 0.0% | $2.91 | — | COM | 83415T101 |
| — | MID CON ENERGY PARTNERS LP | 61,093 | $69,000 | 0.0% | $1.13 | — | COM UNIT REPST | 59560V109 |
| — | GLOBAL SHIP LEASE INC NEW | 26,843 | $69,000 | 0.0% | $4.62 | — | SHS A | Y27183105 |
| — | SILICON GRAPHICS INTL CORP | 11,823 | $69,000 | 0.0% | $5.71 | — | COM | 82706L108 |
| — | QIWI PLC | 3,852 | $69,000 | 0.0% | $19.91 | — | SPON ADR REP B | 74735M108 |
| HGGG | HHGREGG INC | 19,048 | $69,000 | 0.0% | $5.24 | -12.6% | COM | 42833L108 |
| — | VERSARTIS INC | 5,549 | $68,000 | 0.0% | $18.62 | — | COM | 92529L102 |
| — | PRESBIA PLC | 13,100 | $68,000 | 0.0% | $5.19 | — | SHS | G7234P100 |
| DMRC | DIGIMARC CORP NEW | 1,888 | $68,000 | 0.0% | $28.86 | +11.1% | COM | 25381B101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 11,100 | $68,000 | 0.0% | $9.50 | — | UNIT | 85207Q104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 7,466 | $68,000 | 0.0% | $9.06 | — | COM | 67073B106 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 51,700 | $68,000 | 0.0% | $2.40 | — | COM | 63937X103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,549 | $67,000 | 0.0% | $21.42 | -1.7% | Put | 024061103 |
| TRV | TRAVELERS COMPANIES INC | 597 | $67,000 | 0.0% | $76.78 | +15.8% | Call | 89417E109 |
| EML | EASTERN CO | 3,603 | $67,000 | 0.0% | $15.63 | -10.0% | COM | 276317104 |
| FDX | FEDEX CORP | 450 | $67,000 | 0.0% | $111.42 | +18.8% | Call | 31428X106 |
| — | PIONEER NAT RES CO | 541 | $67,000 | 0.0% | $166.77 | — | Put | 723787107 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,338 | $67,000 | 0.0% | $41.54 | — | COM | 969490101 |
| — | EATON VANCE SH TM DR DIVR IN | 5,000 | $67,000 | 0.0% | $13.40 | — | COM | 27828V104 |
| — | ENVESTNET INC | 77,000 | $67,000 | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CHINA HOUSING & LAND DEV INC | 22,150 | $66,000 | 0.0% | $2.98 | — | COM NEW | 16939V202 |
| — | NATIONAL INTERSTATE CORP | 2,519 | $66,000 | 0.0% | $26.94 | — | COM | 63654U100 |
| EIX | EDISON INTL | 1,125 | $66,000 | 0.0% | $36.37 | +12.0% | Put | 281020107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $66,000 | 0.0% | $131.47 | +2.1% | Put | 084670702 |
| BA | BOEING CO | 463 | $66,000 | 0.0% | $111.27 | +15.8% | Call | 097023105 |
| — | DU PONT E I DE NEMOURS & CO | 1,000 | $66,000 | 0.0% | $63.98 | — | Put | 263534109 |
| — | PLY GEM HLDGS INC | 5,331 | $66,000 | 0.0% | $11.69 | — | COM | 72941W100 |
| — | TOBIRA THERAPEUTICS INC | 6,708 | $66,000 | 0.0% | $17.19 | — | COM | 88883P101 |
| — | ARES CAP CORP | 67,000 | $66,000 | 0.0% | $1.03 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | TRILLIUM THERAPEUTICS INC | 5,274 | $66,000 | 0.0% | $12.51 | — | COM NEW | 89620X506 |
| — | NUVEEN FLEXIBLE INVT INCOME | 4,500 | $66,000 | 0.0% | $17.53 | — | COM | 67075B104 |
| HNRG | HALLADOR ENERGY COMPANY | 14,828 | $66,000 | 0.0% | $10.38 | -39.9% | COM | 40609P105 |
| — | BROOKFIELD PPTY PARTNERS L P | 2,899 | $66,000 | 0.0% | $21.79 | — | UNIT LTD PARTN | G16249107 |
| — | JIVE SOFTWARE INC | 16,500 | $66,000 | 0.0% | $9.68 | — | COM | 47760A108 |
| — | HABIT RESTAURANTS INC | 2,853 | $65,000 | 0.0% | $29.88 | — | COM CL A | 40449J103 |
| — | J G WENTWORTH CO | 37,188 | $65,000 | 0.0% | $5.89 | — | CL A | 46618D108 |
| KHC | KRAFT HEINZ CO | 900 | $65,000 | 0.0% | $47.82 | -1.6% | Call | 500754106 |
| — | INVENSENSE INC | 70,000 | $65,000 | 0.0% | $0.97 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | MATTSON TECHNOLOGY INC | 18,863 | $65,000 | 0.0% | $3.63 | — | COM | 577223100 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,205 | $65,000 | 0.0% | $8.73 | — | COM | 67072C105 |
| LYTS | LSI INDS INC | 5,436 | $65,000 | 0.0% | $8.06 | +35.0% | COM | 50216C108 |
| PM | PHILIP MORRIS INTL INC | 750 | $65,000 | 0.0% | $48.22 | +8.4% | Put | 718172109 |
| — | NUVEEN INTER DURATION MN TMF | 5,000 | $64,000 | 0.0% | $12.80 | — | COM | 670671106 |
| RIG | TRANSOCEAN LTD | 5,205 | $64,000 | 0.0% | $24.73 | -41.7% | Put | H8817H100 |
| AEM | AGNICO EAGLE MINES LTD | 2,450 | $64,000 | 0.0% | $23.96 | -5.3% | Call | 008474108 |
| PFE | PFIZER INC | 2,000 | $64,000 | 0.0% | $17.80 | +14.5% | Put | 717081103 |
| — | EXA CORP | 5,595 | $64,000 | 0.0% | $11.47 | — | COM | 300614500 |
| OXY | OCCIDENTAL PETE CORP DEL | 950 | $64,000 | 0.0% | $60.92 | -12.3% | Call | 674599105 |
| UMH | UMH PPTYS INC | 6,519 | $64,000 | 0.0% | $9.51 | — | COM | 903002103 |
| — | BOINGO WIRELESS INC | 9,936 | $64,000 | 0.0% | $8.18 | — | COM | 09739C102 |
| SBR | SABINE ROYALTY TR | 2,494 | $64,000 | 0.0% | $36.99 | — | UNIT BEN INT | 785688102 |
| — | FURMANITE CORPORATION | 9,879 | $64,000 | 0.0% | $8.88 | — | COM | 361086101 |
| MUR | MURPHY OIL CORP | 2,815 | $63,000 | 0.0% | $29.77 | -38.3% | Put | 626717102 |
| CAG | CONAGRA FOODS INC | 1,514 | $63,000 | 0.0% | $17.73 | +26.5% | Call | 205887102 |
| FLXS | FLEXSTEEL INDS INC | 1,449 | $63,000 | 0.0% | $25.63 | +29.1% | COM | 339382103 |
| — | NOBLE CORP PLC | 6,000 | $63,000 | 0.0% | $24.03 | — | Call | G65431101 |
| — | POTBELLY CORP | 5,418 | $62,000 | 0.0% | $11.51 | — | COM | 73754Y100 |
| LMNR | LIMONEIRA CO | 4,176 | $62,000 | 0.0% | $17.39 | -21.3% | COM | 532746104 |
| — | AMERICAN INTL GROUP INC | 2,621 | $62,000 | 0.0% | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| — | NICHOLAS FINANCIAL INC | 5,382 | $62,000 | 0.0% | $11.58 | — | COM NEW | 65373J209 |
| — | KINDRED BIOSCIENCES INC | 18,503 | $62,000 | 0.0% | $4.29 | — | COM | 494577109 |
| — | AVENUE INCOME CR STRATEGIES | 5,391 | $61,000 | 0.0% | $15.89 | — | COM | 05358E106 |
| PLNT | PLANET FITNESS INC | 3,959 | $61,000 | 0.0% | $17.59 | -9.1% | CL A | 72703H101 |
| PEN | PENUMBRA INC | 1,156 | $61,000 | 0.0% | $45.30 | 0.0% | COM | 70975L107 |
| — | BIOLASE INC | 73,345 | $61,000 | 0.0% | $2.04 | — | COM | 090911108 |
| — | MCEWEN MNG INC | 58,176 | $61,000 | 0.0% | $1.27 | — | COM | 58039P107 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 4,318 | $61,000 | 0.0% | $16.20 | -3.9% | COM NEW | 652526203 |
| XENE | XENON PHARMACEUTICALS INC | 7,647 | $61,000 | 0.0% | $13.82 | -38.0% | COM | 98420N105 |
| — | CARBONITE INC | 6,352 | $61,000 | 0.0% | $12.97 | — | COM | 141337105 |
| — | TRULIA INC | 50,000 | $61,000 | 0.0% | $1.44 | — | NOTE 2.750%12/1 | 897888AB9 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,000 | $60,000 | 0.0% | $46.70 | +22.4% | Call | 192446102 |
| — | VITAL THERAPIES INC | 5,344 | $60,000 | 0.0% | $24.42 | — | COM | 92847R104 |
| EOG | EOG RES INC | 866 | $60,000 | 0.0% | $70.22 | -14.8% | Call | 26875P101 |
| BBY | BEST BUY INC | 2,000 | $60,000 | 0.0% | $23.10 | -1.0% | Put | 086516101 |
| RDN | RADIAN GROUP INC | 4,527 | $60,000 | 0.0% | $12.55 | -3.4% | Call | 750236101 |
| ADSK | AUTODESK INC | 1,000 | $60,000 | 0.0% | $52.13 | +11.4% | Call | 052769106 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,761,462 | $60,000 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 203668116 |
| — | VERIFONE SYS INC | 2,175 | $60,000 | 0.0% | $31.77 | — | Call | 92342Y109 |
| OFLX | OMEGA FLEX INC | 1,836 | $59,000 | 0.0% | $33.92 | +13.4% | COM | 682095104 |
| LNG | CHENIERE ENERGY INC | 1,603 | $59,000 | 0.0% | $60.05 | -24.1% | Put | 16411R208 |
| HD | HOME DEPOT INC | 450 | $59,000 | 0.0% | $75.17 | +33.0% | Call | 437076102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,830 | $59,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| PEP | PEPSICO INC | 600 | $59,000 | 0.0% | $62.88 | +16.8% | Call | 713448108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 2,340 | $59,000 | 0.0% | $14.32 | -4.5% | COM | 019330109 |
| — | GENERAL FIN CORP DEL | 14,975 | $59,000 | 0.0% | $6.10 | — | COM | 369822101 |
| STRL | STERLING CONSTRUCTION CO INC | 9,805 | $59,000 | 0.0% | $4.61 | +10.1% | COM | 859241101 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,140 | $59,000 | 0.0% | $8.40 | — | COM | 67071S101 |
| — | NEW MTN FIN CORP | 61,000 | $59,000 | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | GALENA BIOPHARMA INC | 40,390 | $58,000 | 0.0% | $1.70 | — | COM | 363256108 |
| — | XERIUM TECHNOLOGIES INC | 4,971 | $58,000 | 0.0% | $15.82 | — | COM NEW | 98416J118 |
| UAL | UNITED CONTL HLDGS INC | 1,023 | $58,000 | 0.0% | $44.69 | +29.2% | Call | 910047109 |
| SGC | SUPERIOR UNIFORM GP INC | 3,516 | $58,000 | 0.0% | $18.16 | -3.3% | COM | 868358102 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $58,000 | 0.0% | $75.80 | +31.0% | Put | 91324P102 |
| — | RED LION HOTELS CORP | 8,279 | $58,000 | 0.0% | $7.48 | — | COM | 756764106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,400 | $58,000 | 0.0% | $10.18 | — | COM SH BEN INT | 36465A109 |
| — | FIRST TR HIGH INCOME L/S FD | 4,100 | $57,000 | 0.0% | $17.52 | — | COM | 33738E109 |
| — | DELTA NAT GAS INC | 2,751 | $57,000 | 0.0% | $20.32 | — | COM | 247748106 |
| — | BARCLAYS BANK PLC | 188,450 | $57,000 | 0.0% | $43.30 | — | ETN DJUBS GRNS37 | 06739H305 |
| BCH | BANCO DE CHILE | 966 | $57,000 | 0.0% | $72.66 | — | SPONSORED ADR | 059520106 |
| NOC | NORTHROP GRUMMAN CORP | 303 | $57,000 | 0.0% | $86.03 | +80.9% | Put | 666807102 |
| — | LEE ENTERPRISES INC | 34,429 | $57,000 | 0.0% | $3.44 | — | COM | 523768109 |
| — | HOEGH LNG PARTNERS LP | 3,087 | $57,000 | 0.0% | $20.90 | — | COM UNIT LTD | Y3262R100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,612 | $56,000 | 0.0% | $10.80 | -47.6% | COM | 55933J203 |
| FRPH | FRP HLDGS INC | 1,685 | $56,000 | 0.0% | $16.31 | -2.8% | COM | 30292L107 |
| CMCSA | COMCAST CORP NEW | 1,000 | $56,000 | 0.0% | $21.03 | +13.0% | Put | 20030N101 |
| — | PHI INC | 3,499 | $56,000 | 0.0% | $23.49 | — | COM NON VTG | 69336T205 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4,981 | $56,000 | 0.0% | $13.80 | — | ORD SHS | G6855A103 |
| DIS | DISNEY WALT CO | 536 | $56,000 | 0.0% | $78.33 | +30.5% | Put | 254687106 |
| CTSO | CYTOSORBENTS CORP | 10,092 | $56,000 | 0.0% | $6.83 | -0.3% | COM NEW | 23283X206 |
| BLMN | BLOOMIN BRANDS INC | 3,308 | $55,000 | 0.0% | $18.44 | -26.8% | Call | 094235108 |
| — | PBF LOGISTICS LP | 2,601 | $55,000 | 0.0% | $23.33 | — | UNIT LTD PTNR | 69318Q104 |
| SALTUSD | SCORPIO BULKERS INC | 5,643 | $55,000 | 0.0% | $9.75 | — | COM | Y7546A122 |
| — | THOMPSON CREEK METALS CO INC | 278,410 | $55,000 | 0.0% | $1.07 | — | COM | 884768102 |
| — | BARCLAYS BANK PLC | 231,999 | $55,000 | 0.0% | $32.71 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 4,000 | $55,000 | 0.0% | $14.62 | — | COM | 67073G105 |
| MET | METLIFE INC | 1,151 | $55,000 | 0.0% | $30.31 | +2.9% | Put | 59156R108 |
| SA | SEABRIDGE GOLD INC | 6,760 | $55,000 | 0.0% | $7.86 | 0.0% | COM | 811916105 |
| — | RTI SURGICAL INC | 14,129 | $55,000 | 0.0% | $6.20 | — | COM | 74975N105 |
| — | ANTHERA PHARMACEUTICALS INC | 12,005 | $55,000 | 0.0% | $4.65 | — | COM NEW | 03674U201 |
| — | ATLAS ENERGY GROUP LLC | 59,412 | $55,000 | 0.0% | $3.68 | — | COM | 04929Q102 |
| BK | BANK NEW YORK MELLON CORP | 1,344 | $55,000 | 0.0% | $27.29 | +19.0% | Call | 064058100 |
| HBCP | HOME BANCORP INC | 2,135 | $55,000 | 0.0% | $18.65 | +10.5% | COM | 43689E107 |
| EA | ELECTRONIC ARTS INC | 800 | $54,000 | 0.0% | $46.70 | +46.1% | Put | 285512109 |
| — | ZIOPHARM ONCOLOGY INC | 6,602 | $54,000 | 0.0% | $8.04 | — | Call | 98973P101 |
| VOC | VOC ENERGY TR | 22,345 | $54,000 | 0.0% | $5.65 | — | TR UNIT | 91829B103 |
| GD | GENERAL DYNAMICS CORP | 400 | $54,000 | 0.0% | $95.94 | +19.5% | Put | 369550108 |
| — | ON DECK CAP INC | 5,363 | $54,000 | 0.0% | $10.56 | — | COM | 682163100 |
| AMRC | AMERESCO INC | 8,803 | $53,000 | 0.0% | $7.69 | -16.2% | CL A | 02361E108 |
| MPX | MARINE PRODS CORP | 9,037 | $53,000 | 0.0% | $4.36 | -2.2% | COM | 568427108 |
| MVIS | MICROVISION INC DEL | 18,712 | $53,000 | 0.0% | $2.79 | 0.0% | COM NEW | 594960304 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,000 | $53,000 | 0.0% | $13.29 | +14.0% | COM | 492854104 |
| LOCO | EL POLLO LOCO HLDGS INC | 4,341 | $53,000 | 0.0% | $27.04 | -56.0% | COM | 268603107 |
| — | NEWSTAR FINANCIAL INC | 6,076 | $53,000 | 0.0% | $11.24 | — | COM | 65251F105 |
| ASYS | AMTECH SYS INC | 8,528 | $53,000 | 0.0% | $5.17 | 0.0% | COM PAR $0.01N | 032332504 |
| — | ORCHID IS CAP INC | 5,481 | $53,000 | 0.0% | $11.38 | — | COM | 68571X103 |
| DJCO | DAILY JOURNAL CORP | 268 | $53,000 | 0.0% | $197.51 | +2.8% | COM | 233912104 |
| USDP | USD PARTNERS LP | 7,276 | $52,000 | 0.0% | $7.15 | — | COM UT REP LTD | 903318103 |
| JJCTF | BARCLAYS BK PLC | 212,500 | $52,000 | 0.0% | $32.04 | — | ETN DJUBS COPR37 | 06739F101 |
| — | S&W SEED CO | 12,508 | $52,000 | 0.0% | $4.16 | — | COM | 785135104 |
| — | UNITED TECHNOLOGIES CORP | 550 | $52,000 | 0.0% | $103.36 | — | Call | 913017109 |
| — | FUELCELL ENERGY INC | 10,834 | $52,000 | 0.0% | $4.80 | — | COM NEW | 35952H502 |
| — | LIMELIGHT NETWORKS INC | 36,613 | $52,000 | 0.0% | $2.32 | — | COM | 53261M104 |
| — | INLAND REAL ESTATE CORP | 2,100 | $52,000 | 0.0% | $24.76 | — | REDM PFD SER B | 457461507 |
| — | BABSON CAP GLB SHT DURHGH YL | 3,200 | $52,000 | 0.0% | $23.39 | — | COM | 05617T100 |
| — | ACCURIDE CORP NEW | 32,064 | $52,000 | 0.0% | $4.28 | — | COM NEW | 00439T206 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,937 | $52,000 | 0.0% | $16.11 | +18.9% | CL A | 043113208 |
| LUV | SOUTHWEST AIRLS CO | 1,226 | $52,000 | 0.0% | $28.14 | +39.8% | Call | 844741108 |
| EA | ELECTRONIC ARTS INC | 750 | $51,000 | 0.0% | $46.70 | +46.1% | Call | 285512109 |
| DXLG | DESTINATION XL GROUP INC | 9,342 | $51,000 | 0.0% | $5.24 | +3.6% | COM | 25065K104 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,427 | $51,000 | 0.0% | $29.51 | — | COM NEW | 15117P102 |
| KR | KROGER CO | 1,252 | $51,000 | 0.0% | $24.16 | +31.0% | Call | 501044101 |
| — | CHINA LODGING GROUP LTD | 1,642 | $51,000 | 0.0% | $23.02 | — | SPONSORED ADR | 16949N109 |
| CVU | CPI AEROSTRUCTURES INC | 5,322 | $51,000 | 0.0% | $9.34 | -1.8% | COM NEW | 125919308 |
| — | ENDOCYTE INC | 12,872 | $51,000 | 0.0% | $6.72 | — | COM | 29269A102 |
| — | LINNCO LLC | 50,375 | $51,000 | 0.0% | $28.75 | — | COM SHS LTD INT | 535782106 |
| — | METALDYNE PERFORMANCE GROUP | 2,847 | $51,000 | 0.0% | $20.64 | — | COM | 59116R107 |
| — | BLACKROCK INC | 150 | $51,000 | 0.0% | $326.13 | — | Call | 09247X101 |
| — | OCEAN RIG UDW INC | 32,189 | $51,000 | 0.0% | $2.54 | — | SHS | Y64354205 |
| — | AETERNA ZENTARIS INC | 11,700 | $51,000 | 0.0% | $4.36 | — | COM NO PAR | 007975402 |
| KCLI | KANSAS CITY LIFE INS CO | 1,314 | $50,000 | 0.0% | $37.11 | 0.0% | COM NEW | 484836200 |
| — | AIMMUNE THERAPEUTICS INC | 2,774 | $50,000 | 0.0% | $25.05 | — | COM | 00900T107 |
| WINA | WINMARK CORP | 548 | $50,000 | 0.0% | $94.95 | +2.0% | COM | 974250102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 5,555 | $50,000 | 0.0% | $8.85 | +3.2% | SHS | G6331P104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 6,000 | $50,000 | 0.0% | $27.88 | — | COM | 48660P104 |
| — | ARRAY BIOPHARMA INC | 55,000 | $50,000 | 0.0% | $1.25 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | C1 FINL INC | 2,159 | $50,000 | 0.0% | $19.07 | — | COM | 12591N109 |
| — | OI S.A. | 82,046 | $50,000 | 0.0% | $0.67 | — | SPN ADR NEW | 670851302 |
| — | VALEANT PHARMACEUTICALS INTL | 500 | $50,000 | 0.0% | $105.18 | — | Put | 91911K102 |
| FC | FRANKLIN COVEY CO | 3,028 | $50,000 | 0.0% | $18.87 | -15.4% | COM | 353469109 |
| — | GOLDEN STAR RES LTD CDA | 300,000 | $49,000 | 0.0% | $0.28 | — | COM | 38119T104 |
| — | SHILOH INDS INC | 9,396 | $49,000 | 0.0% | $11.66 | — | COM | 824543102 |
| — | ARCH COAL INC | 50,053 | $49,000 | 0.0% | $3.30 | — | COM NEW | 039380308 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 15,659 | $49,000 | 0.0% | $8.98 | -46.4% | COM PAR $0.001 | 66737P600 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 17,352 | $49,000 | 0.0% | $1.76 | 0.0% | CL A NEW | 532257805 |
| — | CHINA DIGITAL TV HLDG CO LTD | 28,606 | $49,000 | 0.0% | $2.65 | — | SPONSORED ADR | 16938G107 |
| BWFG | BANKWELL FINL GROUP INC | 2,514 | $49,000 | 0.0% | $15.37 | 0.0% | COM | 06654A103 |
| — | COCA COLA ENTERPRISES INC NE | 1,000 | $49,000 | 0.0% | $47.74 | — | Call | 19122T109 |
| PSX | PHILLIPS 66 | 601 | $49,000 | 0.0% | $46.43 | +27.2% | Put | 718546104 |
| — | NUVEEN DIVID ADV MUN FD 3 | 3,390 | $48,000 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| — | ABRAXAS PETE CORP | 46,154 | $48,000 | 0.0% | $1.75 | — | COM | 003830106 |
| GAMI | GAMCO INVESTORS INC | 1,548 | $48,000 | 0.0% | $26.74 | -9.6% | COM | 361438104 |
| — | PHILIPPINE LONG DISTANCE TEL | 1,127 | $48,000 | 0.0% | $66.21 | — | SPONSORED ADR | 718252604 |
| — | NANOSTRING TECHNOLOGIES INC | 3,324 | $48,000 | 0.0% | $11.19 | — | COM | 63009R109 |
| UPS | UNITED PARCEL SERVICE INC | 500 | $48,000 | 0.0% | $64.07 | +10.2% | Put | 911312106 |
| — | ENERGOUS CORP | 6,093 | $48,000 | 0.0% | $7.88 | — | COM | 29272C103 |
| LLY | LILLY ELI & CO | 580 | $48,000 | 0.0% | $53.34 | +30.7% | Call | 532457108 |
| HCA | HCA HOLDINGS INC | 700 | $47,000 | 0.0% | $54.41 | +19.2% | Call | 40412C101 |
| AP | AMPCO-PITTSBURGH CORP | 4,635 | $47,000 | 0.0% | $15.92 | -32.5% | COM | 032037103 |
| — | PIMCO CORPORATE & INCOME OPP | 3,589 | $47,000 | 0.0% | $17.84 | — | COM | 72201B101 |
| GRMN | GARMIN LTD | 1,280 | $47,000 | 0.0% | $33.76 | -19.2% | Call | H2906T109 |
| M | MACYS INC | 1,350 | $47,000 | 0.0% | $49.61 | -12.7% | Call | 55616P104 |
| FDUS | FIDUS INVT CORP | 3,467 | $47,000 | 0.0% | $4.56 | -0.2% | COM | 316500107 |
| NVCR | NOVOCURE LTD | 2,124 | $47,000 | 0.0% | $23.86 | 0.0% | ORD SHS | G6674U108 |
| — | RELX NV | 2,842 | $47,000 | 0.0% | $16.54 | — | SPONSORED ADR | 75955B102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 6,562 | $46,000 | 0.0% | $16.10 | — | COM NEW | 46186M209 |
| — | CPI CARD GROUP INC | 4,336 | $46,000 | 0.0% | $10.61 | — | COM | 12634H101 |
| — | BAKER HUGHES INC | 1,000 | $46,000 | 0.0% | $56.63 | — | Put | 057224107 |
| BCBP | BCB BANCORP INC | 4,509 | $46,000 | 0.0% | $6.30 | 0.0% | COM | 055298103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,721 | $46,000 | 0.0% | $18.53 | -10.2% | COM | 681116109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 12,177 | $46,000 | 0.0% | $3.95 | — | COM SER A | 04624N107 |
| — | TREMOR VIDEO INC | 22,422 | $46,000 | 0.0% | $2.84 | — | COM | 89484Q100 |
| GAP | GAP INC DEL | 1,900 | $46,000 | 0.0% | $27.28 | -31.8% | Put | 364760108 |
| — | VINCE HLDG CORP | 10,213 | $46,000 | 0.0% | $16.69 | — | COM | 92719W108 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,196 | $46,000 | 0.0% | $54.16 | — | Put | 167250109 |
| — | CENTURYLINK INC | 1,800 | $45,000 | 0.0% | $30.50 | — | Call | 156700106 |
| — | DEUTSCHE BK AG LONDON BRH | 96,861 | $45,000 | 0.0% | $33.30 | — | DB 3X LN US TRES | 25154N522 |
| — | ABERDEEN LATIN AMER EQTY FD | 3,000 | $45,000 | 0.0% | $20.67 | — | COM | 00306K106 |
| TIPT | TIPTREE FINL INC | 7,386 | $45,000 | 0.0% | $7.82 | -14.0% | CL A | 88822Q103 |
| CDZI | CADIZ INC | 8,741 | $45,000 | 0.0% | $4.13 | -7.1% | COM NEW | 127537207 |
| CVX | CHEVRON CORP NEW | 511 | $45,000 | 0.0% | $69.58 | -16.0% | Call | 166764100 |
| — | WI-LAN INC | 34,700 | $45,000 | 0.0% | $1.30 | — | COM | 928972108 |
| WPP | WPP PLC NEW | 393 | $45,000 | 0.0% | $103.98 | — | ADR | 92937A102 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 4,920 | $45,000 | 0.0% | $22.66 | — | COM | 05337G107 |
| — | WHITEWAVE FOODS CO | 1,200 | $45,000 | 0.0% | $37.24 | — | Put | 966244105 |
| SWKS | SKYWORKS SOLUTIONS INC | 592 | $45,000 | 0.0% | $46.27 | +40.3% | Call | 83088M102 |
| — | CORMEDIX INC | 23,109 | $45,000 | 0.0% | $2.51 | — | COM | 21900C100 |
| — | AV HOMES INC | 3,516 | $44,000 | 0.0% | $14.19 | — | COM | 00234P102 |
| — | FORESIGHT ENERGY LP | 12,835 | $44,000 | 0.0% | $10.16 | — | COM UNT RP INT | 34552U104 |
| — | PIMCO CORPORATE INCOME STRAT | 3,300 | $44,000 | 0.0% | $16.59 | — | COM | 72200U100 |
| — | BLACKROCK SCIENCE & TECH TR | 2,550 | $44,000 | 0.0% | $17.83 | — | SHS | 09258G104 |
| — | CTRIP COM INTL LTD | 964 | $44,000 | 0.0% | $48.03 | — | Call | 22943F100 |
| — | CIFC CORP | 8,081 | $44,000 | 0.0% | $5.91 | — | COM | 12547R105 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 2,882 | $44,000 | 0.0% | $14.03 | — | COM | 67066Y105 |
| CNP | CENTERPOINT ENERGY INC | 2,400 | $44,000 | 0.0% | $14.48 | -12.5% | Call | 15189T107 |
| — | WORLD PT TERMS LP | 3,210 | $43,000 | 0.0% | $15.30 | — | UNIT REP LTD PT | 98159G107 |
| — | HOUSTON WIRE & CABLE CO | 8,187 | $43,000 | 0.0% | $10.16 | — | COM | 44244K109 |
| NTWK | NETSOL TECHNOLOGIES INC | 5,563 | $43,000 | 0.0% | $5.46 | +9.9% | COM PAR $.001 | 64115A402 |
| KFS | KINGSWAY FINL SVCS INC | 9,410 | $43,000 | 0.0% | $5.55 | -18.9% | COM NEW | 496904202 |
| WEYS | WEYCO GROUP INC | 1,620 | $43,000 | 0.0% | $28.13 | -1.9% | COM | 962149100 |
| — | CYTRX CORP | 16,333 | $43,000 | 0.0% | $3.64 | — | COM PAR $.001 | 232828509 |
| — | STARZ | 1,311 | $43,000 | 0.0% | $37.01 | — | Call | 85571Q102 |
| FRPT | FRESHPET INC | 5,115 | $43,000 | 0.0% | $20.90 | -58.4% | COM | 358039105 |
| — | AES TR III | 864 | $43,000 | 0.0% | $50.45 | — | PFD CV 6.75% | 00808N202 |
| ULBI | ULTRALIFE CORP | 6,811 | $43,000 | 0.0% | $6.60 | 0.0% | COM | 903899102 |
| OFS | OFS CAP CORP | 3,758 | $43,000 | 0.0% | $12.66 | -14.1% | COM | 67103B100 |
| PCAR | PACCAR INC | 911 | $43,000 | 0.0% | $27.05 | -15.0% | Call | 693718108 |
| VIPS | VIPSHOP HLDGS LTD | 2,860 | $43,000 | 0.0% | $15.93 | — | Put | 92763W103 |
| — | XACTLY CORP | 5,210 | $43,000 | 0.0% | $7.81 | — | COM | 98386L101 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,850 | $43,000 | 0.0% | $14.39 | — | COM | 67062E103 |
| — | CYBEROPTICS CORP | 5,662 | $43,000 | 0.0% | $6.29 | — | COM | 232517102 |
| — | ENTERPRISE BANCORP INC MASS | 1,884 | $42,000 | 0.0% | $22.35 | — | COM | 293668109 |
| TRIP | TRIPADVISOR INC | 500 | $42,000 | 0.0% | $67.66 | +6.1% | Call | 896945201 |
| DLTR | DOLLAR TREE INC | 550 | $42,000 | 0.0% | $68.28 | +2.4% | Put | 256746108 |
| — | AMPLIFY SNACK BRANDS | 3,726 | $42,000 | 0.0% | $10.62 | — | COM | 03211L102 |
| — | EGALET CORP | 3,896 | $42,000 | 0.0% | $13.60 | — | COM | 28226B104 |
| OOMA | OOMA INC | 6,742 | $42,000 | 0.0% | $9.33 | -22.3% | COM | 683416101 |
| REI | RING ENERGY INC | 6,001 | $42,000 | 0.0% | $11.15 | -14.8% | COM | 76680V108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $42,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| — | RCS CAP CORP | 141,085 | $41,000 | 0.0% | $2.81 | — | COM CL A | 74937W102 |
| — | 22ND CENTY GROUP INC | 29,644 | $41,000 | 0.0% | $1.38 | — | COM | 90137F103 |
| KEN | KENON HLDGS LTD | 4,174 | $41,000 | 0.0% | $1.39 | -32.6% | SHS | Y46717107 |
| ACNT | SYNALLOY CP DEL | 6,103 | $41,000 | 0.0% | $9.55 | -17.0% | COM | 871565107 |
| FITB | FIFTH THIRD BANCORP | 2,088 | $41,000 | 0.0% | $13.84 | +0.4% | Call | 316773100 |
| CLFD | CLEARFIELD INC | 3,096 | $41,000 | 0.0% | $16.84 | -18.6% | COM | 18482P103 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,437 | $41,000 | 0.0% | $25.21 | — | CL B | 862578101 |
| KMB | KIMBERLY CLARK CORP | 327 | $41,000 | 0.0% | $73.87 | +15.1% | Call | 494368103 |
| — | NATIONAL COMM CORP | 1,687 | $41,000 | 0.0% | $23.79 | — | COM | 63546L102 |
| — | ASANKO GOLD INC | 28,600 | $41,000 | 0.0% | $1.70 | — | COM | 04341Y105 |
| GHM | GRAHAM CORP | 2,481 | $41,000 | 0.0% | $19.92 | -23.4% | COM | 384556106 |
| LUV | SOUTHWEST AIRLS CO | 949 | $40,000 | 0.0% | $28.14 | +39.8% | Put | 844741108 |
| — | SUNEDISON INC | 8,030 | $40,000 | 0.0% | $21.53 | — | Call | 86732Y109 |
| — | CHIASMA INC | 2,098 | $40,000 | 0.0% | $19.48 | — | COM | 16706W102 |
| — | PUTNAM MANAGED MUN INCOM TR | 5,500 | $40,000 | 0.0% | $7.21 | — | COM | 746823103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 17,931 | $40,000 | 0.0% | $2.69 | — | COM | 30555Q108 |
| ACN | ACCENTURE PLC IRELAND | 385 | $40,000 | 0.0% | $70.33 | +27.9% | Call | G1151C101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,800 | $40,000 | 0.0% | $12.63 | +97.2% | Call | 477143101 |
| — | EATON VANCE TAX MNGD GBL DV | 4,728 | $40,000 | 0.0% | $9.63 | — | COM | 27829F108 |
| LAND | GLADSTONE LD CORP | 4,672 | $40,000 | 0.0% | $9.56 | — | COM | 376549101 |
| — | FERRARI N V | 846 | $40,000 | 0.0% | $47.28 | — | COM | N3167J106 |
| PRU | PRUDENTIAL FINL INC | 500 | $40,000 | 0.0% | $48.87 | +7.7% | Put | 744320102 |
| — | RENREN INC | 11,334 | $40,000 | 0.0% | $3.53 | — | SPONSORED ADR | 759892102 |
| — | RENTECH INC | 11,628 | $40,000 | 0.0% | $5.50 | — | COM NEW | 760112201 |
| — | PLATINUM GROUP METALS LTD | 280,200 | $39,000 | 0.0% | $0.41 | — | COM NEW | 72765Q205 |
| NWFL | NORWOOD FINANCIAL CORP | 1,359 | $39,000 | 0.0% | $19.13 | -0.3% | COM | 669549107 |
| TSN | TYSON FOODS INC | 736 | $39,000 | 0.0% | $27.11 | +38.9% | Call | 902494103 |
| PAR | PAR TECHNOLOGY CORP | 5,863 | $39,000 | 0.0% | $6.17 | 0.0% | COM | 698884103 |
| — | COMMUNITYONE BANCORP | 2,979 | $39,000 | 0.0% | $10.36 | — | COM | 20416Q108 |
| NTAP | NETAPP INC | 1,481 | $39,000 | 0.0% | $28.42 | -15.2% | Call | 64110D104 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,928 | $39,000 | 0.0% | $15.82 | 0.0% | COM | 23284F105 |
| TAYD | TAYLOR DEVICES INC | 2,402 | $39,000 | 0.0% | $15.30 | 0.0% | COM | 877163105 |
| CLX | CLOROX CO DEL | 310 | $39,000 | 0.0% | $71.10 | +31.2% | Call | 189054109 |
| PG | PROCTER & GAMBLE CO | 500 | $39,000 | 0.0% | $58.05 | -0.2% | Put | 742718109 |
| NEM | NEWMONT MINING CORP | 2,206 | $39,000 | 0.0% | $19.66 | -26.7% | Put | 651639106 |
| — | NUVEEN N C PREM INCOME MUN F | 3,000 | $39,000 | 0.0% | $12.71 | — | COM | 67060P100 |
| — | WOORI BK | 1,718 | $38,000 | 0.0% | $27.07 | — | ADR | 98105T104 |
| — | PFSWEB INC | 3,084 | $38,000 | 0.0% | $12.40 | — | COM NEW | 717098206 |
| WYNN | WYNN RESORTS LTD | 550 | $38,000 | 0.0% | $129.19 | -54.6% | Call | 983134107 |
| DSX | DIANA SHIPPING INC | 8,800 | $38,000 | 0.0% | $3.64 | -12.2% | COM | Y2066G104 |
| TRUP | TRUPANION INC | 4,032 | $38,000 | 0.0% | $8.20 | -3.7% | COM | 898202106 |
| — | L BRANDS INC | 400 | $38,000 | 0.0% | $71.09 | — | Put | 501797104 |
| — | WILLBROS GROUP INC DEL | 14,820 | $38,000 | 0.0% | $3.17 | — | COM | 969203108 |
| USB | US BANCORP DEL | 909 | $38,000 | 0.0% | $26.98 | +9.7% | Put | 902973304 |
| — | LIBERTY ALL STAR EQUITY FD | 7,218 | $38,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,446 | $38,000 | 0.0% | $19.34 | 0.0% | COM | 00461U105 |
| MCD | MCDONALDS CORP | 316 | $37,000 | 0.0% | $70.72 | +23.4% | Put | 580135101 |
| CAT | CATERPILLAR INC DEL | 546 | $37,000 | 0.0% | $62.48 | -12.7% | Call | 149123101 |
| — | YAMANA GOLD INC | 20,000 | $37,000 | 0.0% | $4.24 | — | Put | 98462Y100 |
| HIFS | HINGHAM INSTN SVGS MASS | 324 | $37,000 | 0.0% | $88.58 | +27.4% | COM | 433323102 |
| WING | WINGSTOP INC | 1,663 | $37,000 | 0.0% | $29.19 | -19.7% | COM | 974155103 |
| — | VALEANT PHARMACEUTICALS INTL | 366 | $37,000 | 0.0% | $105.18 | — | Call | 91911K102 |
| GNW | GENWORTH FINL INC | 10,000 | $37,000 | 0.0% | $11.99 | -61.4% | Put | 37247D106 |
| UFPT | UFP TECHNOLOGIES INC | 1,617 | $37,000 | 0.0% | $20.99 | +13.8% | COM | 902673102 |
| NRC | NATIONAL RESH CORP | 2,420 | $37,000 | 0.0% | $14.39 | +5.6% | CL A | 637372202 |
| SGU | STAR GAS PARTNERS L P | 5,000 | $37,000 | 0.0% | $6.26 | +25.7% | UNIT LTD PARTNR | 85512C105 |
| — | RPM INTL INC | 33,000 | $37,000 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | FIDELITY NATIONAL FINANCIAL | 20,000 | $37,000 | 0.0% | $1.89 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,939 | $37,000 | 0.0% | $19.04 | — | COM SHS | 670699107 |
| IMPM | IMPAC MTG HLDGS INC | 2,125 | $37,000 | 0.0% | $10.63 | +76.5% | COM NEW | 45254P508 |
| — | DOUBLE EAGLE ACQUISITION COR | 145,000 | $37,000 | 0.0% | $0.26 | — | *W EXP 09/16/202 | G28195116 |
| PNNT | PENNANTPARK INVT CORP | 5,910 | $36,000 | 0.0% | $2.56 | -24.2% | COM | 708062104 |
| ADUS | ADDUS HOMECARE CORP | 1,583 | $36,000 | 0.0% | $28.75 | -12.4% | COM | 006739106 |
| MBI | MBIA INC | 5,650 | $36,000 | 0.0% | $3.24 | -8.8% | Put | 55262C100 |
| — | PACIFIC MERCANTILE BANCORP | 5,061 | $36,000 | 0.0% | $7.09 | — | COM | 694552100 |
| — | CONTROL4 CORP | 5,130 | $36,000 | 0.0% | $14.29 | — | COM | 21240D107 |
| — | SEQUANS COMMUNICATIONS S A | 17,556 | $36,000 | 0.0% | $2.04 | — | SPONSORED ADS | 817323108 |
| — | WEST MARINE INC | 4,435 | $36,000 | 0.0% | $9.72 | — | COM | 954235107 |
| — | BIND THERAPEUTICS INC | 15,781 | $36,000 | 0.0% | $2.29 | — | COM | 05548N107 |
| — | GREEN BANCORP INC | 3,551 | $36,000 | 0.0% | $11.38 | — | COM | 39260X100 |
| — | VMWARE INC | 642 | $36,000 | 0.0% | $84.13 | — | Call | 928563402 |
| — | FIFTH STR ASSET MGMT INC | 11,415 | $36,000 | 0.0% | $12.64 | — | CL A COM | 31679P109 |
| GME | GAMESTOP CORP NEW | 1,303 | $36,000 | 0.0% | $7.59 | -2.5% | Call | 36467W109 |
| — | MIDSOUTH BANCORP INC | 4,017 | $36,000 | 0.0% | $17.22 | — | COM | 598039105 |
| — | UCP INC | 5,047 | $36,000 | 0.0% | $7.41 | — | CL A | 90265Y106 |
| — | CHEROKEE INC DEL NEW | 2,183 | $36,000 | 0.0% | $25.07 | — | COM | 16444H102 |
| TJX | TJX COS INC NEW | 500 | $35,000 | 0.0% | $24.41 | +26.6% | Call | 872540109 |
| BOOT | BOOT BARN HLDGS INC | 2,936 | $35,000 | 0.0% | $26.11 | -47.0% | COM | 099406100 |
| — | DNP SELECT INCOME FD | 4,000 | $35,000 | 0.0% | $9.50 | — | COM | 23325P104 |
| — | NUVEEN LG/SHT COMMODITY TOTR | 2,300 | $35,000 | 0.0% | $16.54 | — | COM UT BEN INT | 670731108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 70,577 | $35,000 | 0.0% | $3.06 | — | COM NEW | 67091K203 |
| — | ASSEMBLY BIOSCIENCES INC | 4,764 | $35,000 | 0.0% | $16.10 | — | COM | 045396108 |
| — | CELGENE CORP | 300 | $35,000 | 0.0% | $118.87 | — | Call | 151020104 |
| — | HILTON WORLDWIDE HLDGS INC | 1,642 | $35,000 | 0.0% | $27.91 | — | Call | 43300A104 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,464 | $34,000 | 0.0% | $24.18 | -36.5% | COM | 91388P105 |
| — | BEAR ST FINL INC | 3,284 | $34,000 | 0.0% | $10.13 | — | COM | 073844102 |
| VEEV | VEEVA SYS INC | 1,200 | $34,000 | 0.0% | $27.15 | -1.7% | Call | 922475108 |
| — | NAVIOS MARITIME HOLDINGS INC | 20,080 | $34,000 | 0.0% | $3.68 | — | COM | Y62196103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,870 | $34,000 | 0.0% | $14.30 | +25.3% | Call | 101137107 |
| — | EMERGE ENERGY SVCS LP | 7,389 | $34,000 | 0.0% | $6.78 | — | COM REP PARTN | 29102H108 |
| — | WESTERN REFNG INC | 974 | $34,000 | 0.0% | $41.04 | — | Call | 959319104 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,050 | $34,000 | 0.0% | $10.71 | — | COM | 27828N102 |
| — | GABELLI CONV&INCOM SECS FD I | 7,300 | $34,000 | 0.0% | $6.12 | — | COM | 36240B109 |
| GAIN | GLADSTONE INVT CORP | 4,500 | $34,000 | 0.0% | $2.60 | +3.1% | COM | 376546107 |
| — | GAIAM INC | 5,636 | $34,000 | 0.0% | $6.66 | — | CL A | 36268Q103 |
| EBAY | EBAY INC | 1,230 | $33,000 | 0.0% | $20.94 | +17.3% | Put | 278642103 |
| — | INVENTURE FOODS INC | 4,823 | $33,000 | 0.0% | $11.94 | — | COM | 461212102 |
| ZTS | ZOETIS INC | 689 | $33,000 | 0.0% | $39.18 | +6.6% | Put | 98978V103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,807 | $33,000 | 0.0% | $11.29 | — | SH BEN INT | 46132E103 |
| — | CARE COM INC | 4,729 | $33,000 | 0.0% | $5.73 | — | COM | 141633107 |
| ETN | EATON CORP PLC | 650 | $33,000 | 0.0% | $54.10 | -20.4% | Call | G29183103 |
| — | MFC INDL LTD | 16,964 | $33,000 | 0.0% | $1.95 | — | COM | 55278T105 |
| VCEL | VERICEL CORP | 13,123 | $33,000 | 0.0% | $2.24 | -0.0% | COM | 92346J108 |
| — | WESTELL TECHNOLOGIES INC | 26,509 | $33,000 | 0.0% | $1.24 | — | CL A | 957541105 |
| F | FORD MTR CO DEL | 2,369 | $33,000 | 0.0% | $8.81 | -5.3% | Call | 345370860 |
| — | MARIN SOFTWARE INC | 9,485 | $33,000 | 0.0% | $7.04 | — | COM | 56804T106 |
| — | PERFORMANT FINL CORP | 18,837 | $33,000 | 0.0% | $4.71 | — | COM | 71377E105 |
| — | DEUTSCHE BK AG LONDON BRH | 123,214 | $33,000 | 0.0% | $13.94 | — | DB 3X JAP GOV BD | 25154W209 |
| XBIT | XBIOTECH INC | 3,179 | $33,000 | 0.0% | $13.28 | -17.1% | COM | 98400H102 |
| WK | WORKIVA INC | 1,903 | $33,000 | 0.0% | $14.05 | +22.9% | COM CL A | 98139A105 |
| — | NATURAL RESOURCE PARTNERS L | 25,871 | $32,000 | 0.0% | $5.22 | — | COM UNIT L P | 63900P103 |
| — | SUNEDISON INC | 6,370 | $32,000 | 0.0% | $21.53 | — | Put | 86732Y109 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,018 | $32,000 | 0.0% | $10.65 | — | CL A RPT LTDPT | 282539105 |
| — | PALATIN TECHNOLOGIES INC | 48,700 | $32,000 | 0.0% | $0.98 | — | COM PAR $ .01 | 696077403 |
| — | MEDGENICS INC | 5,582 | $32,000 | 0.0% | $5.98 | — | COM NEW | 58436Q203 |
| — | KONA GRILL INC | 2,085 | $32,000 | 0.0% | $26.29 | — | COM | 50047H201 |
| — | FRONTIER COMMUNICATIONS CORP | 7,044 | $32,000 | 0.0% | $5.45 | — | Put | 35906A108 |
| ESCA | ESCALADE INC | 2,511 | $32,000 | 0.0% | $10.62 | -11.9% | COM | 296056104 |
| — | GUANGSHEN RY LTD | 1,317 | $31,000 | 0.0% | $20.35 | — | SPONSORED ADR | 40065W107 |
| — | TWENTY FIRST CENTY FOX INC | 1,160 | $31,000 | 0.0% | $34.00 | — | Call | 90130A101 |
| LFVN | LIFEVANTAGE CORP | 3,299 | $31,000 | 0.0% | $7.55 | 0.0% | COM NEW | 53222K205 |
| — | RESONANT INC | 12,000 | $31,000 | 0.0% | $2.58 | — | COM | 76118L102 |
| — | PIONEER NAT RES CO | 250 | $31,000 | 0.0% | $166.77 | — | Call | 723787107 |
| — | PENDRELL CORP | 64,067 | $31,000 | 0.0% | $1.17 | — | COM | 70686R104 |
| — | ARES CAP CORP | 31,000 | $31,000 | 0.0% | $1.03 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,794 | $31,000 | 0.0% | $18.98 | — | COM | 67074U103 |
| — | JAMES HARDIE INDS PLC | 2,497 | $31,000 | 0.0% | $12.11 | — | SPONSORED ADR | 47030M106 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,444 | $31,000 | 0.0% | $21.47 | — | COM | 92915B106 |
| EXC | EXELON CORP | 1,135 | $31,000 | 0.0% | $14.87 | -4.6% | Put | 30161N101 |
| UUUU | ENERGY FUELS INC | 10,884 | $31,000 | 0.0% | $4.67 | -45.8% | COM NEW | 292671708 |
| DJP | BARCLAYS BK PLC | 152,259 | $30,000 | 0.0% | $33.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BANK COMM HLDGS | 4,588 | $30,000 | 0.0% | $6.54 | — | COM | 06424J103 |
| — | U S GEOTHERMAL INC | 48,847 | $30,000 | 0.0% | $0.59 | — | COM | 90338S102 |
| NWPX | NORTHWEST PIPE CO | 2,837 | $30,000 | 0.0% | $20.47 | -38.3% | COM | 667746101 |
| — | TONIX PHARMACEUTICALS HLDG C | 3,934 | $30,000 | 0.0% | $6.30 | — | COM NEW | 890260201 |
| XPHTX | PIONEER HIGH INCOME TR | 3,182 | $30,000 | 0.0% | $18.27 | — | COM | 72369H106 |
| — | TRIVASCULAR TECHNOLOGIES INC | 4,540 | $30,000 | 0.0% | $5.26 | — | COM | 89685A102 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,226 | $30,000 | 0.0% | $12.91 | — | COM | 670657105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,604 | $30,000 | 0.0% | $21.42 | -1.7% | Call | 024061103 |
| MNDO | MIND C T I LTD | 11,955 | $30,000 | 0.0% | $2.65 | 0.0% | ORD | M70240102 |
| DGX | QUEST DIAGNOSTICS INC | 426 | $30,000 | 0.0% | $51.15 | +7.5% | Call | 74834L100 |
| — | XOMA CORP DEL | 22,478 | $29,000 | 0.0% | $3.91 | — | COM | 98419J107 |
| — | ROYCE VALUE TR INC | 2,500 | $29,000 | 0.0% | $13.67 | — | COM | 780910105 |
| VIPS | VIPSHOP HLDGS LTD | 1,920 | $29,000 | 0.0% | $15.93 | — | Call | 92763W103 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 31,166 | $29,000 | 0.0% | $0.95 | — | COM PAR $.01 | 18449C401 |
| — | PROTEON THERAPEUTICS INC | 1,904 | $29,000 | 0.0% | $17.28 | — | COM | 74371L109 |
| WLDN | WILLDAN GROUP INC | 3,571 | $29,000 | 0.0% | $13.49 | -26.1% | COM | 96924N100 |
| RPD | RAPID7 INC | 1,995 | $29,000 | 0.0% | $22.27 | -15.3% | COM | 753422104 |
| — | PAPA MURPHYS HLDGS INC | 2,628 | $29,000 | 0.0% | $16.80 | — | COM | 698814100 |
| — | INCYTE CORP | 14,000 | $29,000 | 0.0% | $1.86 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $29,000 | 0.0% | $14.80 | — | COM | 67090H102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 1,300 | $29,000 | 0.0% | $21.55 | 0.0% | COM | 842873101 |
| — | TRIANGLE CAP CORP | 1,573 | $29,000 | 0.0% | $16.43 | — | COM | 895848109 |
| — | AMERIANA BANCORP | 1,300 | $29,000 | 0.0% | $22.31 | — | COM | 023613102 |
| — | PIMCO HIGH INCOME FD | 3,626 | $29,000 | 0.0% | $13.58 | — | COM SHS | 722014107 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 2,000 | $28,000 | 0.0% | $14.00 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,256 | $28,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| — | CHINA AUTOMOTIVE SYS INC | 6,191 | $28,000 | 0.0% | $7.30 | — | COM | 16936R105 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $28,000 | 0.0% | $7.99 | — | COM | 261932107 |
| — | ANCHOR BANCORP WA | 1,083 | $28,000 | 0.0% | $23.69 | — | COM | 032838104 |
| — | FIBROCELL SCIENCE INC | 6,438 | $28,000 | 0.0% | $4.98 | — | COM NEW | 315721209 |
| — | ADAMS RES & ENERGY INC | 785 | $28,000 | 0.0% | $48.47 | — | COM NEW | 006351308 |
| — | WESTMORELAND COAL CO | 5,022 | $28,000 | 0.0% | $29.58 | — | COM | 960878106 |
| HBIO | HARVARD BIOSCIENCE INC | 8,252 | $28,000 | 0.0% | $5.27 | -35.1% | COM | 416906105 |
| — | LO-JACK CORP | 4,900 | $27,000 | 0.0% | $5.51 | — | COM | 539451104 |
| DLTH | DULUTH HLDGS INC | 1,928 | $27,000 | 0.0% | $15.09 | 0.0% | COM CL B | 26443V101 |
| — | MAXIM INTEGRATED PRODS INC | 723 | $27,000 | 0.0% | $34.37 | — | Call | 57772K101 |
| — | ACTIVISION BLIZZARD INC | 702 | $27,000 | 0.0% | $21.95 | — | Put | 00507V109 |
| FCX | FREEPORT-MCMORAN INC | 4,000 | $27,000 | 0.0% | $15.71 | -45.0% | Call | 35671D857 |
| — | EXONE CO | 2,749 | $27,000 | 0.0% | $12.21 | — | COM | 302104104 |
| PLPC | PREFORMED LINE PRODS CO | 675 | $27,000 | 0.0% | $42.10 | -1.2% | COM | 740444104 |
| — | MORGANS HOTEL GROUP CO | 8,149 | $27,000 | 0.0% | $6.86 | — | COM | 61748W108 |
| — | UNITED STATES STL CORP NEW | 3,522 | $27,000 | 0.0% | $18.18 | — | Call | 912909108 |
| — | REALNETWORKS INC | 6,597 | $27,000 | 0.0% | $6.00 | — | COM NEW | 75605L708 |
| — | SKY-MOBI LTD | 11,956 | $27,000 | 0.0% | $2.30 | — | SPONSORED ADS | 83084G109 |
| — | GENOCEA BIOSCIENCES INC | 5,355 | $27,000 | 0.0% | $13.72 | — | COM | 372427104 |
| — | CORINDUS VASCULAR ROBOTICS I | 8,913 | $27,000 | 0.0% | $3.38 | — | COM | 218730109 |
| — | GUIDANCE SOFTWARE INC | 4,701 | $27,000 | 0.0% | $8.16 | — | COM | 401692108 |
| — | VALHI INC NEW | 20,673 | $27,000 | 0.0% | $3.11 | — | COM | 918905100 |
| BIIB | BIOGEN INC | 90 | $27,000 | 0.0% | $263.91 | +8.9% | Put | 09062X103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 7,508 | $27,000 | 0.0% | $4.03 | -0.5% | COM NEW | 714157203 |
| — | VIRNETX HLDG CORP | 11,010 | $27,000 | 0.0% | $8.56 | — | COM | 92823T108 |
| — | VOLT INFORMATION SCIENCES IN | 3,456 | $26,000 | 0.0% | $9.60 | — | COM | 928703107 |
| — | ATLAS RESOURCE PARTNERS LP | 25,391 | $26,000 | 0.0% | $14.61 | — | COM UNT LTD PR | 04941A101 |
| — | TRANSENTERIX INC | 11,007 | $26,000 | 0.0% | $2.89 | — | COM NEW | 89366M201 |
| FANG | DIAMONDBACK ENERGY INC | 397 | $26,000 | 0.0% | $57.91 | -0.7% | Call | 25278X109 |
| — | EDGE THERAPEUTICS INC | 2,116 | $26,000 | 0.0% | $12.29 | — | COM | 279870109 |
| — | AFFIMED N V | 3,761 | $26,000 | 0.0% | $9.48 | — | COM | N01045108 |
| — | AMERICAN RIVER BANKSHARES | 2,488 | $26,000 | 0.0% | $10.45 | — | COM | 029326105 |
| USLM | UNITED STATES LIME & MINERAL | 497 | $26,000 | 0.0% | $11.44 | -10.6% | COM | 911922102 |
| CF | CF INDS HLDGS INC | 640 | $26,000 | 0.0% | $42.09 | -16.0% | Call | 125269100 |
| PANW | PALO ALTO NETWORKS INC | 150 | $26,000 | 0.0% | $18.56 | +55.5% | Put | 697435105 |
| NTRA | NATERA INC | 2,498 | $26,000 | 0.0% | $16.90 | -43.7% | COM | 632307104 |
| — | INSTRUCTURE INC | 1,273 | $26,000 | 0.0% | $20.42 | — | COM | 45781U103 |
| — | UNILIFE CORP NEW | 55,884 | $26,000 | 0.0% | $2.27 | — | COM | 90478E103 |
| — | BLACKHAWK NETWORK HLDGS INC | 600 | $26,000 | 0.0% | $41.15 | — | Call | 09238E104 |
| LVS | LAS VEGAS SANDS CORP | 600 | $26,000 | 0.0% | $41.73 | -17.2% | Call | 517834107 |
| — | RESOURCE AMERICA INC | 4,429 | $26,000 | 0.0% | $8.21 | — | CL A | 761195205 |
| NRTSF | NOBILIS HEALTH CORP | 9,097 | $25,000 | 0.0% | $6.86 | -53.4% | COM | 65500B103 |
| — | PETROQUEST ENERGY INC | 50,386 | $25,000 | 0.0% | $3.30 | — | COM | 716748108 |
| KRNT | KORNIT DIGITAL LTD | 2,316 | $25,000 | 0.0% | $11.92 | 0.0% | SHS | M6372Q113 |
| — | SYSTEMAX INC | 3,019 | $25,000 | 0.0% | $8.50 | — | COM | 871851101 |
| — | GUGGENHEIM STRATEGIC OPP FD | 1,501 | $25,000 | 0.0% | $21.10 | — | COM SBI | 40167F101 |
| — | COCA COLA ENTERPRISES INC NE | 513 | $25,000 | 0.0% | $47.74 | — | Put | 19122T109 |
| ENPH | ENPHASE ENERGY INC | 7,408 | $25,000 | 0.0% | $9.97 | -68.7% | COM | 29355A107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,429 | $25,000 | 0.0% | $15.54 | — | SPON ADR | 29244A102 |
| — | VOYA PRIME RATE TR | 5,000 | $25,000 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | YY INC | 415 | $25,000 | 0.0% | $58.30 | — | Call | 98426T106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 9,788 | $25,000 | 0.0% | $4.37 | -48.7% | SHS | G6891L105 |
| INCY | INCYTE CORP | 225 | $24,000 | 0.0% | $63.00 | +77.0% | Call | 45337C102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 2,168 | $24,000 | 0.0% | $3.76 | -9.3% | COM | 44045A102 |
| INCY | INCYTE CORP | 225 | $24,000 | 0.0% | $63.00 | +77.0% | Put | 45337C102 |
| GASS | STEALTHGAS INC | 7,176 | $24,000 | 0.0% | $4.55 | -12.3% | SHS | Y81669106 |
| — | NORDSTROM INC | 500 | $24,000 | 0.0% | $69.66 | — | Call | 655664100 |
| — | THE9 LTD | 7,870 | $24,000 | 0.0% | $3.05 | — | ADR | 88337K104 |
| CVGI | COMMERCIAL VEH GROUP INC | 9,456 | $24,000 | 0.0% | $6.58 | -45.4% | COM | 202608105 |
| — | WESTERN ASSET MUN DEF OPP TR | 1,000 | $24,000 | 0.0% | $24.00 | — | COM | 95768A109 |
| — | OUTERWALL INC | 667 | $24,000 | 0.0% | $61.88 | — | Call | 690070107 |
| — | SYNUTRA INTL INC | 5,266 | $24,000 | 0.0% | $6.72 | — | COM | 87164C102 |
| — | AGILE THERAPEUTICS INC | 2,564 | $24,000 | 0.0% | $9.17 | — | COM | 00847L100 |
| — | GREAT AJAX CORP | 2,101 | $24,000 | 0.0% | $12.39 | — | COM | 38983D300 |
| — | TEARLAB CORP | 17,583 | $24,000 | 0.0% | $1.92 | — | COM | 878193101 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,726 | $24,000 | 0.0% | $13.33 | — | COM | 67066X107 |
| — | CANCER GENETICS INC | 7,120 | $23,000 | 0.0% | $3.23 | — | COM | 13739U104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 400 | $23,000 | 0.0% | $37.11 | +13.8% | Call | 65336K103 |
| — | SOLARCITY CORP | 453 | $23,000 | 0.0% | $51.90 | — | Put | 83416T100 |
| — | INDIA FD INC | 1,049 | $23,000 | 0.0% | $26.70 | — | COM | 454089103 |
| — | CBS CORP NEW | 500 | $23,000 | 0.0% | $48.05 | — | Call | 124857202 |
| LULU | LULULEMON ATHLETICA INC | 440 | $23,000 | 0.0% | $55.48 | -9.2% | Put | 550021109 |
| — | MCBC HLDGS INC | 1,728 | $23,000 | 0.0% | $12.17 | — | COM | 55276F107 |
| — | BOFI HLDG INC | 1,108 | $23,000 | 0.0% | $39.08 | — | Call | 05566U108 |
| — | INDEPENDENCE HLDG CO NEW | 1,745 | $23,000 | 0.0% | $13.39 | — | COM NEW | 453440307 |
| — | MERUS LABS INTL INC NEW | 14,800 | $23,000 | 0.0% | $1.55 | — | COM | 59047R101 |
| — | RITE AID CORP | 3,000 | $23,000 | 0.0% | $8.27 | — | Call | 767754104 |
| — | BEBE STORES INC | 43,890 | $23,000 | 0.0% | $2.18 | — | COM | 075571109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 9,436 | $23,000 | 0.0% | $3.84 | — | COM NEW | 60786L206 |
| — | SPRAGUE RES LP | 1,178 | $23,000 | 0.0% | $25.70 | — | COM UNIT REP LTD | 849343108 |
| TAP | MOLSON COORS BREWING CO | 251 | $23,000 | 0.0% | $55.58 | +26.4% | Call | 60871R209 |
| HPQ | HP INC | 1,950 | $23,000 | 0.0% | $9.12 | 0.0% | Call | 40434L105 |
| BMY | BRISTOL MYERS SQUIBB CO | 342 | $23,000 | 0.0% | $37.22 | +25.5% | Call | 110122108 |
| — | FITBIT INC | 768 | $22,000 | 0.0% | $32.91 | — | Call | 33812L102 |
| — | SEARS HLDGS CORP | 2,056 | $22,000 | 0.0% | — | — | Call | 812350155 |
| SWKS | SKYWORKS SOLUTIONS INC | 292 | $22,000 | 0.0% | $46.27 | +40.3% | Put | 83088M102 |
| — | SILVER WHEATON CORP | 1,808 | $22,000 | 0.0% | $18.80 | — | Put | 828336107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $22,000 | 0.0% | $20.30 | +2.6% | Call | 552953101 |
| — | ENTELLUS MED INC | 1,361 | $22,000 | 0.0% | $24.63 | — | COM | 29363K105 |
| CCK | CROWN HOLDINGS INC | 450 | $22,000 | 0.0% | $45.77 | +5.7% | Call | 228368106 |
| — | AMBER RD INC | 4,368 | $22,000 | 0.0% | $6.71 | — | COM | 02318Y108 |
| KMI | KINDER MORGAN INC DEL | 1,524 | $22,000 | 0.0% | $16.07 | -11.1% | Call | 49456B101 |
| — | FENIX PTS INC | 3,392 | $22,000 | 0.0% | $9.53 | — | COM | 31446L100 |
| — | SECOND SIGHT MED PRODS INC | 3,920 | $22,000 | 0.0% | $11.26 | — | COM | 81362J100 |
| — | IAC INTERACTIVECORP | 350 | $21,000 | 0.0% | $58.73 | — | Call | 44919P508 |
| — | LEAPFROG ENTERPRISES INC | 30,749 | $21,000 | 0.0% | $2.51 | — | CL A | 52186N106 |
| — | CORIUM INTL INC | 2,648 | $21,000 | 0.0% | $13.32 | — | COM | 21887L107 |
| PSIX | POWER SOLUTIONS INTL INC | 1,159 | $21,000 | 0.0% | $58.85 | -63.3% | COM NEW | 73933G202 |
| FATE | FATE THERAPEUTICS INC | 6,470 | $21,000 | 0.0% | $6.11 | -31.2% | COM | 31189P102 |
| GENC | GENCOR INDS INC | 1,887 | $21,000 | 0.0% | $7.09 | 0.0% | COM | 368678108 |
| — | SILVER WHEATON CORP | 1,750 | $21,000 | 0.0% | $18.80 | — | Call | 828336107 |
| — | SODASTREAM INTERNATIONAL LTD | 1,300 | $21,000 | 0.0% | $34.66 | — | USD SHS | M9068E105 |
| — | NUVEEN CALIF MUN VALUE FD | 2,000 | $21,000 | 0.0% | $10.50 | — | COM | 67062C107 |
| CAG | CONAGRA FOODS INC | 500 | $21,000 | 0.0% | $17.73 | +26.5% | Put | 205887102 |
| — | VIOLIN MEMORY INC | 22,429 | $20,000 | 0.0% | $2.25 | — | COM | 92763A101 |
| — | DEUTSCHE BK AG LONDON BRH | 92,817 | $20,000 | 0.0% | $20.99 | — | DB JAP GOV BD | 25154W308 |
| — | EVINE LIVE INC | 12,196 | $20,000 | 0.0% | $3.43 | — | CL A | 300487105 |
| — | IMATION CORP | 15,444 | $20,000 | 0.0% | $2.95 | — | COM | 45245A107 |
| ABT | ABBOTT LABS | 449 | $20,000 | 0.0% | $30.77 | +18.8% | Put | 002824100 |
| — | PEABODY ENERGY CORP | 2,700 | $20,000 | 0.0% | $7.62 | — | Call | 704549203 |
| APPF | APPFOLIO INC | 1,399 | $20,000 | 0.0% | $16.19 | +3.6% | COM CL A | 03783C100 |
| — | HUNTINGTON BANCSHARES INC | 15 | $20,000 | 0.0% | $1307.69 | — | PFD CONV SER A | 446150401 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,089 | $20,000 | 0.0% | $8.20 | — | COM | 453415309 |
| — | SIRIUS XM HLDGS INC | 5,000 | $20,000 | 0.0% | $3.64 | — | Call | 82968B103 |
| — | PEABODY ENERGY CORP | 2,700 | $20,000 | 0.0% | $7.62 | — | Put | 704549203 |
| — | AEROPOSTALE | 73,647 | $20,000 | 0.0% | $1.98 | — | COM | 007865108 |
| SCM | STELLUS CAP INVT CORP | 2,100 | $20,000 | 0.0% | $10.29 | 0.0% | COM | 858568108 |
| — | UNIVERSAL STAINLESS & ALLOY | 2,214 | $20,000 | 0.0% | $15.75 | — | COM | 913837100 |
| BBY | BEST BUY INC | 688 | $20,000 | 0.0% | $23.10 | -1.0% | Call | 086516101 |
| — | CIDARA THERAPEUTICS INC | 1,191 | $20,000 | 0.0% | $13.60 | — | COM | 171757107 |
| MTG | MGIC INVT CORP WIS | 2,300 | $20,000 | 0.0% | $9.16 | +2.5% | Call | 552848103 |
| — | CASTLE BRANDS INC | 16,422 | $19,000 | 0.0% | $1.38 | — | COM | 148435100 |
| — | CASTLE A M & CO | 12,356 | $19,000 | 0.0% | $6.75 | — | COM | 148411101 |
| LEN/B | LENNAR CORP | 499 | $19,000 | 0.0% | $31.62 | +7.8% | CL B | 526057302 |
| — | QUEST RESOURCE HLDG CORP | 28,500 | $19,000 | 0.0% | $1.06 | — | COM | 74836W104 |
| — | EAGLE BULK SHIPPING INC | 5,819 | $19,000 | 0.0% | $6.34 | — | SHS NEW 2014 | Y2187A127 |
| — | XINYUAN REAL ESTATE CO LTD | 5,406 | $19,000 | 0.0% | $3.51 | — | SPONS ADR | 98417P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 150 | $19,000 | 0.0% | $131.47 | +2.1% | Call | 084670702 |
| — | ISRAMCO INC | 225 | $19,000 | 0.0% | $108.51 | — | COM NEW | 465141406 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,890 | $19,000 | 0.0% | $9.40 | — | SPON ADR SVGS | 87927Y201 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 2,000 | $19,000 | 0.0% | $12.00 | — | SPONSORED ADR | 46059T109 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,000 | $19,000 | 0.0% | $10.76 | — | COM SH BEN INT | 128125101 |
| MOS | MOSAIC CO NEW | 714 | $19,000 | 0.0% | $36.87 | -29.0% | Call | 61945C103 |
| TSQ | TOWNSQUARE MEDIA INC | 1,690 | $19,000 | 0.0% | $13.15 | -17.0% | CL A | 892231101 |
| SCHW | SCHWAB CHARLES CORP NEW | 577 | $19,000 | 0.0% | $25.78 | +8.2% | Put | 808513105 |
| — | DT ASIA INVTS LTD | 193,700 | $19,000 | 0.0% | $0.15 | — | RIGHT 03/30/2016 | G2615J112 |
| — | MENS WEARHOUSE INC | 1,250 | $18,000 | 0.0% | $35.33 | — | Call | 587118100 |
| — | CALAMOS CONV & HIGH INCOME F | 1,785 | $18,000 | 0.0% | $13.77 | — | COM SHS | 12811P108 |
| YUM | YUM BRANDS INC | 255 | $18,000 | 0.0% | $46.56 | -7.0% | Put | 988498101 |
| ATMP | BARCLAYS BK PLC | 98,290 | $18,000 | 0.0% | $0.18 | — | ETN+ SEL MLP | 06742C723 |
| — | CENCOSUD S A | 2,965 | $18,000 | 0.0% | $6.22 | — | SPONSORED ADS | 15132H101 |
| ORRF | ORRSTOWN FINL SVCS INC | 1,057 | $18,000 | 0.0% | $12.34 | +5.6% | COM | 687380105 |
| ACM | AECOM | 610 | $18,000 | 0.0% | $29.27 | -1.2% | Call | 00766T100 |
| HIHO | HIGHWAY HLDGS LTD | 3,880 | $18,000 | 0.0% | $4.64 | +4.2% | ORD | G4481U106 |
| — | BLACKROCK MUN 2020 TERM TR | 1,166 | $18,000 | 0.0% | $15.44 | — | COM SHS | 09249X109 |
| TAP | MOLSON COORS BREWING CO | 202 | $18,000 | 0.0% | $55.58 | +26.4% | Put | 60871R209 |
| — | BAYLAKE CORP | 1,250 | $18,000 | 0.0% | $14.40 | — | COM | 072788102 |
| — | ASHFORD INC | 357 | $18,000 | 0.0% | $93.93 | — | COM | 044104107 |
| FLR | FLUOR CORP NEW | 397 | $18,000 | 0.0% | $50.49 | -15.2% | Put | 343412102 |
| WBS | WEBSTER FINL CORP CONN | 500 | $18,000 | 0.0% | $35.10 | +7.9% | Call | 947890109 |
| — | CIGNA CORPORATION | 125 | $18,000 | 0.0% | $116.38 | — | Put | 125509109 |
| — | STONEGATE MTG CORP | 3,607 | $18,000 | 0.0% | $9.09 | — | COM | 86181Q300 |
| BONTQ | BON-TON STORES INC | 8,766 | $18,000 | 0.0% | $7.83 | -66.3% | COM | 09776J101 |
| — | GAS NAT INC | 2,360 | $17,000 | 0.0% | $7.29 | — | COM | 367204104 |
| T | AT&T INC | 500 | $17,000 | 0.0% | $11.69 | +6.4% | Put | 00206R102 |
| — | DEUTSCHE BK AG LONDON BRH | 98,794 | $17,000 | 0.0% | $18.73 | — | DB INVR JAP GOV | 25154P170 |
| — | INDUSTRIAS BACHOCO S A B DE | 367 | $17,000 | 0.0% | $50.77 | — | SPON ADR B | 456463108 |
| — | NUMEREX CORP PA | 2,754 | $17,000 | 0.0% | $6.26 | — | CL A | 67053A102 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $17,000 | 0.0% | $1.21 | — | COM | 90343C100 |
| SHW | SHERWIN WILLIAMS CO | 69 | $17,000 | 0.0% | $72.42 | +8.7% | Call | 824348106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,708 | $17,000 | 0.0% | $13.88 | -21.3% | COM | 77467X101 |
| APPS | DIGITAL TURBINE INC | 14,174 | $17,000 | 0.0% | $3.44 | -54.8% | COM NEW | 25400W102 |
| — | STEEL EXCEL INC | 1,200 | $17,000 | 0.0% | $14.17 | — | COM NEW | 858122203 |
| GTIM | GOOD TIMES RESTAURANTS INC | 3,721 | $17,000 | 0.0% | $5.32 | 0.0% | COM PAR $.001NEW | 382140879 |
| LNG | CHENIERE ENERGY INC | 470 | $17,000 | 0.0% | $60.05 | -24.1% | Call | 16411R208 |
| — | KOHLBERG CAPITAL CORP | 17,000 | $17,000 | 0.0% | $1.17 | — | NOTE 8.750% 3/1 | 500233AB7 |
| BKD | BROOKDALE SR LIVING INC | 900 | $16,000 | 0.0% | $31.84 | -32.4% | Call | 112463104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,000 | $16,000 | 0.0% | $12.44 | — | COM | 38148G107 |
| — | WELLS FARGO & CO NEW | 800 | $16,000 | 0.0% | — | — | Call | 949746119 |
| — | RITCHIE BROS AUCTIONEERS | 668 | $16,000 | 0.0% | $25.15 | — | Put | 767744105 |
| — | FOOT LOCKER INC | 250 | $16,000 | 0.0% | $56.32 | — | Call | 344849104 |
| — | BIODEL INC | 48,177 | $16,000 | 0.0% | $1.14 | — | COM NEW | 09064M204 |
| CMA | COMERICA INC | 400 | $16,000 | 0.0% | $30.69 | -3.9% | Call | 200340107 |
| — | MIRNA THERAPEUTICS INC | 2,582 | $16,000 | 0.0% | $6.20 | — | COM | 60470J103 |
| — | CEL SCI CORP | 45,500 | $16,000 | 0.0% | $1.03 | — | COM PAR $0.01 | 150837508 |
| EDAP | EDAP TMS S A | 4,000 | $16,000 | 0.0% | $3.36 | — | SPONSORED ADR | 268311107 |
| LULU | LULULEMON ATHLETICA INC | 317 | $16,000 | 0.0% | $55.48 | -9.2% | Call | 550021109 |
| — | ALLEGIANCE BANCSHARES INC | 752 | $16,000 | 0.0% | $21.28 | — | COM | 01748H107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 979 | $16,000 | 0.0% | $19.24 | — | SPON ADR B | 29081P303 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,109 | $16,000 | 0.0% | $7.66 | — | Put | 75382F106 |
| — | PENN VA CORP | 56,245 | $16,000 | 0.0% | $9.30 | — | COM | 707882106 |
| — | ION GEOPHYSICAL CORP | 34,767 | $16,000 | 0.0% | $3.22 | — | COM | 462044108 |
| — | HYDRA INDS ACQUISITION CORP | 75,000 | $16,000 | 0.0% | — | — | Call | 448740118 |
| INVE | IDENTIV INC | 8,458 | $16,000 | 0.0% | $2.78 | 0.0% | COM NEW | 45170X205 |
| — | TEMPLETON GLOBAL INCOME FD | 2,660 | $16,000 | 0.0% | $7.55 | — | COM | 880198106 |
| — | KING DIGITAL ENTMT PLC | 861 | $15,000 | 0.0% | $17.82 | — | Call | G5258J109 |
| SCCO | SOUTHERN COPPER CORP | 610 | $15,000 | 0.0% | $19.45 | -8.3% | Call | 84265V105 |
| — | EV ENERGY PARTNERS LP | 5,500 | $15,000 | 0.0% | $7.31 | — | COM UNITS | 26926V107 |
| HON | HONEYWELL INTL INC | 150 | $15,000 | 0.0% | $62.68 | +18.5% | Call | 438516106 |
| TSN | TYSON FOODS INC | 293 | $15,000 | 0.0% | $27.11 | +38.9% | Put | 902494103 |
| — | DIMENSION THERAPEUTICS INC | 1,408 | $15,000 | 0.0% | $10.65 | — | COM | 25433V105 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,200 | $15,000 | 0.0% | $1.17 | -17.0% | COM | 053906103 |
| IRIX | IRIDEX CORP | 1,650 | $15,000 | 0.0% | $8.08 | +10.4% | COM | 462684101 |
| — | BLACKROCK CORE BD TR | 1,280 | $15,000 | 0.0% | $12.48 | — | SHS BEN INT | 09249E101 |
| — | TOP IMAGE SYSTEMS LTD | 5,000 | $15,000 | 0.0% | $4.22 | — | ORD | M87896102 |
| — | VERASTEM INC | 8,873 | $15,000 | 0.0% | $9.07 | — | COM | 92337C104 |
| — | WESTERN ASSET MGD HI INCM FD | 3,400 | $15,000 | 0.0% | $5.59 | — | COM | 95766L107 |
| — | HAMPTON ROADS BANKSHARES INC | 8,633 | $15,000 | 0.0% | $1.99 | — | COM NEW | 409321502 |
| — | CNINSURE INC | 1,704 | $15,000 | 0.0% | $7.65 | — | SPONSORED ADR | 18976M103 |
| — | NAVISTAR INTL CORP NEW | 32,000 | $15,000 | 0.0% | $0.47 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | UBS AG LONDON BRH | 84,442 | $15,000 | 0.0% | $31.83 | — | ETRAC ALER MLP | 90267B682 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,000 | $14,000 | 0.0% | $22.24 | — | COM | 33738C103 |
| — | E TRADE FINANCIAL CORP | 500 | $14,000 | 0.0% | $24.53 | — | Call | 269246401 |
| MFG | MIZUHO FINL GROUP INC | 3,466 | $14,000 | 0.0% | $3.71 | — | SPONSORED ADR | 60687Y109 |
| — | JPMORGAN CHASE & CO | 51,472 | $14,000 | 0.0% | $26.96 | — | ALERIAN ML ETN | 46625H365 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $14,000 | 0.0% | $102.42 | +26.4% | Put | 883556102 |
| HRB | BLOCK H & R INC | 450 | $14,000 | 0.0% | $20.11 | +20.2% | Call | 093671105 |
| — | NOVATEL WIRELESS INC | 9,293 | $14,000 | 0.0% | $4.57 | — | COM NEW | 66987M604 |
| — | LINN ENERGY LLC | 11,261 | $14,000 | 0.0% | $4.55 | — | UNIT LTD LIAB | 536020100 |
| GSIT | GSI TECHNOLOGY | 3,793 | $14,000 | 0.0% | $4.10 | 0.0% | COM | 36241U106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 9,183 | $14,000 | 0.0% | $6.84 | -80.2% | COM | 171046105 |
| HELE | HELEN OF TROY CORP LTD | 150 | $14,000 | 0.0% | $71.93 | +39.0% | Call | G4388N106 |
| M | MACYS INC | 409 | $14,000 | 0.0% | $49.61 | -12.7% | Put | 55616P104 |
| — | THRESHOLD PHARMACEUTICAL INC | 31,531 | $14,000 | 0.0% | $4.10 | — | COM NEW | 885807206 |
| — | WEATHERFORD INTL PLC | 1,698 | $14,000 | 0.0% | $11.29 | — | Put | G48833100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 1,688 | $13,000 | 0.0% | $7.97 | 0.0% | COM | 33766Y100 |
| — | ATYR PHARMA INC | 1,490 | $13,000 | 0.0% | $16.95 | — | COM | 002120103 |
| — | WMIH CORP | 5,313 | $13,000 | 0.0% | $2.45 | — | COM | 92936P100 |
| — | SUPPORT COM INC | 13,812 | $13,000 | 0.0% | $1.18 | — | COM | 86858W101 |
| STXS | STEREOTAXIS INC | 18,830 | $13,000 | 0.0% | $2.66 | -64.0% | COM NEW | 85916J409 |
| TOL | TOLL BROTHERS INC | 400 | $13,000 | 0.0% | $35.58 | +0.3% | Call | 889478103 |
| — | UNWIRED PLANET INC NEW | 15,496 | $13,000 | 0.0% | $0.68 | — | COM | 91531F103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 1,500 | $13,000 | 0.0% | $11.33 | — | COM | 92912J102 |
| — | STAPLES INC | 1,410 | $13,000 | 0.0% | $15.96 | — | Put | 855030102 |
| — | ENSCO PLC | 900 | $13,000 | 0.0% | $25.98 | — | Call | G3157S106 |
| DLX | DELUXE CORP | 240 | $13,000 | 0.0% | $36.77 | +4.5% | Put | 248019101 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $13,000 | 0.0% | $3.08 | +3.2% | COM | 04914Y102 |
| — | EMPIRE RESORTS INC | 763 | $13,000 | 0.0% | $17.04 | — | COM PAR $0 01 | 292052305 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,101 | $13,000 | 0.0% | $22.88 | — | COM | 18469P100 |
| — | AMEC FOSTER WHEELER PLC | 2,138 | $13,000 | 0.0% | $13.11 | — | SPONSORED ADR | 00167X205 |
| — | NEUBERGER BERMAN MLP INCOME | 1,700 | $13,000 | 0.0% | $19.11 | — | COM | 64129H104 |
| — | PANDORA MEDIA INC | 1,000 | $13,000 | 0.0% | $18.85 | — | Call | 698354107 |
| — | VERITEX HLDGS INC | 856 | $13,000 | 0.0% | $15.61 | — | COM | 923451108 |
| — | CELGENE CORP | 11,400 | $13,000 | 0.0% | $3.70 | — | RIGHT 12/31/2030 | 151020112 |
| — | EATON VANCE LTD DUR INCOME F | 1,068 | $13,000 | 0.0% | $14.87 | — | COM | 27828H105 |
| — | NUVEEN REAL ASSET INC & GROW | 800 | $12,000 | 0.0% | $19.03 | — | COM | 67074Y105 |
| — | HERCULES OFFSHORE INC | 5,559 | $12,000 | 0.0% | $2.16 | — | COM NEW | 427093307 |
| BLBD | BLUE BIRD CORP | 1,314 | $12,000 | 0.0% | $10.04 | +5.4% | COM | 095306106 |
| AIG | AMERICAN INTL GROUP INC | 200 | $12,000 | 0.0% | $39.28 | +20.5% | Call | 026874784 |
| EQBK | EQUITY BANCSHARES INC | 563 | $12,000 | 0.0% | $22.40 | 0.0% | COM CL A | 29460X109 |
| — | PIMCO INCOME OPPORTUNITY FD | 579 | $12,000 | 0.0% | $24.95 | — | COM | 72202B100 |
| — | PIMCO MUN INCOME FD II | 1,000 | $12,000 | 0.0% | $11.50 | — | COM | 72200W106 |
| — | GORDMANS STORES INC | 4,115 | $12,000 | 0.0% | $4.33 | — | COM | 38269P100 |
| UAA | UNDER ARMOUR INC | 150 | $12,000 | 0.0% | $37.61 | +21.3% | Call | 904311107 |
| — | WESTERN ASSET HIGH INCM FD I | 2,000 | $12,000 | 0.0% | $8.80 | — | COM | 95766J102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150 | $12,000 | 0.0% | $72.44 | +14.5% | Call | M22465104 |
| LCNB | LCNB CORP | 788 | $12,000 | 0.0% | $10.21 | 0.0% | COM | 50181P100 |
| POST | POST HLDGS INC | 200 | $12,000 | 0.0% | $31.77 | +30.3% | Call | 737446104 |
| FTEK | FUEL TECH INC | 6,806 | $12,000 | 0.0% | $2.62 | -21.2% | COM | 359523107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 1,324 | $12,000 | 0.0% | $20.68 | — | COM PAR $0.01 | 018606301 |
| — | GENERAL AMERN INVS INC | 406 | $12,000 | 0.0% | $29.56 | — | COM | 368802104 |
| — | STUDENT TRANSN INC | 3,500 | $12,000 | 0.0% | $5.33 | — | COM | 86388A108 |
| — | CODORUS VY BANCORP INC | 593 | $12,000 | 0.0% | $20.24 | — | COM | 192025104 |
| — | TARGACEPT INC | 11,665 | $11,000 | 0.0% | $0.94 | — | NOTE 2/1 | 87611RAA6 |
| JYNT | JOINT CORP | 2,000 | $11,000 | 0.0% | $6.24 | 0.0% | COM | 47973J102 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 10,286 | $11,000 | 0.0% | $1.08 | — | FI ENH GL0BAL HY | 25155L293 |
| CSX | CSX CORP | 433 | $11,000 | 0.0% | $9.26 | -15.8% | Call | 126408103 |
| — | CARBYLAN THERAPEUTICS INC | 3,327 | $11,000 | 0.0% | $6.67 | — | COM | 141384107 |
| — | CUMULUS MEDIA INC | 35,210 | $11,000 | 0.0% | $0.93 | — | CL A | 231082108 |
| — | NEWFIELD EXPL CO | 350 | $11,000 | 0.0% | $32.98 | — | Call | 651290108 |
| ENR | ENERGIZER HLDGS INC NEW | 331 | $11,000 | 0.0% | $28.05 | -1.8% | Put | 29272W109 |
| — | BARRICK GOLD CORP | 1,623 | $11,000 | 0.0% | $13.24 | — | Put | 067901108 |
| — | NOVABAY PHARMACEUTICALS INC | 5,691 | $11,000 | 0.0% | $1.93 | — | COM NEW | 66987P201 |
| — | HF FINL CORP | 619 | $11,000 | 0.0% | $17.31 | — | COM | 404172108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 4,225 | $11,000 | 0.0% | $2.57 | 0.0% | COM | 45769N105 |
| — | SIENTRA INC | 2,000 | $11,000 | 0.0% | $20.64 | — | COM | 82621J105 |
| — | SYNACOR INC | 6,327 | $11,000 | 0.0% | $1.33 | — | COM | 871561106 |
| ERINQ | ERIN ENERGY CORP | 3,610 | $11,000 | 0.0% | $5.33 | -27.0% | COM | 295625107 |
| — | ATOSSA GENETICS INC | 35,400 | $11,000 | 0.0% | $0.31 | — | COM | 04962H100 |
| — | RICHMONT MINES INC | 3,800 | $11,000 | 0.0% | $3.02 | — | COM | 76547T106 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $11,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| UPLD | UPLAND SOFTWARE INC | 1,687 | $11,000 | 0.0% | $7.39 | +2.2% | COM | 91544A109 |
| BAX | BAXTER INTL INC | 297 | $11,000 | 0.0% | $31.26 | -0.7% | Call | 071813109 |
| — | BBX CAP CORP | 672 | $10,000 | 0.0% | $16.08 | — | CL A PAR $0.01 | 05540P100 |
| — | CATALYST BIOSCIENCES INC | 3,486 | $10,000 | 0.0% | $4.62 | — | COM | 14888D109 |
| — | APIGEE CORP | 1,479 | $10,000 | 0.0% | $9.80 | — | COM | 03765N108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 76 | $10,000 | 0.0% | $131.49 | +5.4% | Put | G50871105 |
| WFC | WELLS FARGO & CO NEW | 214 | $10,000 | 0.0% | $35.25 | +15.9% | Put | 949746101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 76 | $10,000 | 0.0% | $131.49 | +5.4% | Call | G50871105 |
| — | 1347 PPTY INS HLDGS INC | 1,500 | $10,000 | 0.0% | $7.19 | — | COM | 68244P107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,799 | $10,000 | 0.0% | $8.45 | — | COM | 94987C103 |
| — | BOULEVARD ACQUISITION | 25,000 | $10,000 | 0.0% | — | — | Call | 10157Q110 |
| — | TRANSGLOBE ENERGY CORP | 6,516 | $10,000 | 0.0% | $2.59 | — | COM | 893662106 |
| MMM | 3M CO | 70 | $10,000 | 0.0% | $82.63 | +11.5% | Call | 88579Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 175 | $10,000 | 0.0% | $53.51 | +10.0% | Put | G66721104 |
| — | SHARPS COMPLIANCE CORP | 1,202 | $10,000 | 0.0% | $8.07 | — | COM | 820017101 |
| CL | COLGATE PALMOLIVE CO | 165 | $10,000 | 0.0% | $46.67 | +12.6% | Put | 194162103 |
| — | VTV THERAPEUTICS INC | 1,716 | $10,000 | 0.0% | $6.20 | — | CL A | 918385105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 600 | $10,000 | 0.0% | $15.00 | — | SHS | 879105104 |
| — | GOLDCORP INC NEW | 987 | $10,000 | 0.0% | $19.02 | — | Put | 380956409 |
| — | CENTER COAST MLP & INFRSTR F | 1,000 | $10,000 | 0.0% | $19.00 | — | COM SHS | 151461100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 735 | $9,000 | 0.0% | $12.24 | — | COM | 006212104 |
| PTC | PTC INC | 279 | $9,000 | 0.0% | $32.75 | +6.9% | Call | 69370C100 |
| URI | UNITED RENTALS INC | 136 | $9,000 | 0.0% | $85.65 | -18.3% | Call | 911363109 |
| PRU | PRUDENTIAL FINL INC | 119 | $9,000 | 0.0% | $48.87 | +7.7% | Call | 744320102 |
| — | EQUITY COMWLTH | 400 | $9,000 | 0.0% | $22.50 | — | CUM PFD S D 6.5% | 294628201 |
| — | CHINA FIN ONLINE CO LTD | 1,609 | $9,000 | 0.0% | $5.01 | — | SPONSORED ADR | 169379104 |
| — | STEEL PARTNERS HLDGS L P | 600 | $9,000 | 0.0% | $16.58 | — | LTD PRTRSHIP U | 85814R107 |
| — | INTREXON CORP | 329 | $9,000 | 0.0% | $32.70 | — | Call | 46122T102 |
| — | HYDRA INDS ACQUISITION CORP | 40,000 | $9,000 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | 448740126 |
| — | TOWERSTREAM CORP | 24,611 | $9,000 | 0.0% | $0.37 | — | COM | 892000100 |
| — | BLACKROCK ENH CAP & INC FD I | 695 | $9,000 | 0.0% | $13.96 | — | COM | 09256A109 |
| LNTH | LANTHEUS HLDGS INC | 3,032 | $9,000 | 0.0% | $6.74 | -46.6% | COM | 516544103 |
| — | 1ST CONSTITUTION BANCORP | 700 | $9,000 | 0.0% | $12.86 | — | COM | 31986N102 |
| — | UTSTARCOM HOLDINGS CORP | 4,071 | $9,000 | 0.0% | $2.21 | — | SHS NEW | G9310A114 |
| — | NIVALIS THERAPEUTICS INC | 1,239 | $9,000 | 0.0% | $13.87 | — | COM | 65481J109 |
| — | JAVELIN MTG INVT CORP | 1,500 | $9,000 | 0.0% | $10.72 | — | COM | 47200B104 |
| — | INTEGRATED ELECTRICAL SVC | 848 | $9,000 | 0.0% | $10.61 | — | COM | 45811E301 |
| — | COHEN & STEERS GLOBAL INC BL | 1,000 | $9,000 | 0.0% | $10.33 | — | COM | 19248M103 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,487 | $9,000 | 0.0% | $3.71 | — | SPON ADR B | 893870204 |
| PII | POLARIS INDS INC | 109 | $9,000 | 0.0% | $135.65 | -21.9% | Put | 731068102 |
| — | STAPLES INC | 975 | $9,000 | 0.0% | $15.96 | — | Call | 855030102 |
| WB | WEIBO CORP | 500 | $9,000 | 0.0% | $19.22 | — | SPONSORED ADR | 948596101 |
| — | INFINERA CORPORATION | 6,000 | $9,000 | 0.0% | $1.33 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | AMPLIPHI BIOSCIENCES CORP | 2,442 | $9,000 | 0.0% | $3.69 | — | COM NEW | 03211P202 |
| — | ABEONA THERAPEUTICS INC | 2,826 | $9,000 | 0.0% | $4.61 | — | COM | 00289Y107 |
| — | ROYCE MICRO-CAP TR INC | 1,255 | $9,000 | 0.0% | $11.94 | — | COM | 780915104 |
| — | PACIFIC SUNWEAR CALIF INC | 38,064 | $9,000 | 0.0% | $1.37 | — | COM | 694873100 |
| — | DEUTSCHE BK AG LONDON BRH | 64,393 | $9,000 | 0.0% | $16.63 | — | DB 3X IV JAP GOV | 25154P188 |
| — | FIRST TR INTER DUR PFD & IN | 400 | $8,000 | 0.0% | $21.72 | — | COM | 33718W103 |
| — | SOUTHWESTERN ENERGY CO | 1,250 | $8,000 | 0.0% | $22.54 | — | Call | 845467109 |
| — | LAKE SHORE GOLD CORP | 11,400 | $8,000 | 0.0% | $0.83 | — | COM | 510728108 |
| — | QUNAR CAYMAN IS LTD | 170 | $8,000 | 0.0% | $39.52 | — | Call | 74906P104 |
| — | P & F INDS INC | 1,000 | $8,000 | 0.0% | $8.00 | — | CL A NEW | 692830508 |
| — | ALLIANZGI CONV & INCOME FD I | 1,702 | $8,000 | 0.0% | $9.95 | — | COM | 018825109 |
| — | TRANSATLANTIC PETROLEUM LTD | 6,368 | $8,000 | 0.0% | $5.03 | — | SHS NEW | G89982113 |
| CCI | CROWN CASTLE INTL CORP NEW | 97 | $8,000 | 0.0% | $51.18 | +8.6% | Call | 22822V101 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,250 | $8,000 | 0.0% | $14.40 | — | COM | 67075E108 |
| CTRA | CABOT OIL & GAS CORP | 500 | $8,000 | 0.0% | $16.02 | -9.0% | Put | 127097103 |
| — | ZAIS GROUP HLDGS INC | 938 | $8,000 | 0.0% | $9.74 | — | COM | 98887G106 |
| — | ECHELON CORP | 1,578 | $8,000 | 0.0% | $5.07 | — | COM NEW | 27874N303 |
| — | CONTRAFECT CORP | 1,970 | $8,000 | 0.0% | $4.06 | — | COM | 212326102 |
| GALT | GALECTIN THERAPEUTICS INC | 5,486 | $8,000 | 0.0% | $4.46 | -48.6% | COM NEW | 363225202 |
| — | TOWN SPORTS INTL HLDGS INC | 6,935 | $8,000 | 0.0% | $5.05 | — | COM | 89214A102 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $8,000 | 0.0% | — | — | Call | 416515120 |
| — | ZYNERBA PHARMACEUTICALS INC | 859 | $8,000 | 0.0% | $13.64 | — | COM | 98986X109 |
| AEP | AMERICAN ELEC PWR INC | 150 | $8,000 | 0.0% | $33.15 | +19.6% | Call | 025537101 |
| — | BARCLAYS BK PLC | 136,890 | $8,000 | 0.0% | $7.43 | — | IPSP CROIL ETN | 06738C786 |
| — | BANK AMER CORP | 1,410 | $8,000 | 0.0% | — | — | Call | 060505146 |
| — | DUFF & PHELPS GLB UTL INC FD | 545 | $8,000 | 0.0% | $19.06 | — | COM | 26433C105 |
| — | U S SILICA HLDGS INC | 450 | $8,000 | 0.0% | $25.98 | — | Put | 90346E103 |
| — | U S SILICA HLDGS INC | 450 | $8,000 | 0.0% | $25.98 | — | Call | 90346E103 |
| — | PAIN THERAPEUTICS INC | 4,586 | $8,000 | 0.0% | $1.74 | — | COM | 69562K100 |
| MO | ALTRIA GROUP INC | 150 | $8,000 | 0.0% | $19.36 | +52.2% | Call | 02209S103 |
| — | PETROBRAS ARGENTINA S A | 1,586 | $8,000 | 0.0% | $5.35 | — | SPONS ADR | 71646J109 |
| — | AK STL HLDG CORP | 3,650 | $8,000 | 0.0% | $3.82 | — | Call | 001547108 |
| — | LAREDO PETROLEUM INC | 1,100 | $8,000 | 0.0% | $11.71 | — | Call | 516806106 |
| — | LIBERATOR MEDICAL HLDGS INC | 2,506 | $8,000 | 0.0% | $2.46 | — | COM | 53012L108 |
| BB | BLACKBERRY LTD | 868 | $8,000 | 0.0% | $9.12 | -15.8% | Call | 09228F103 |
| — | CATABASIS PHARMACEUTICALS IN | 1,118 | $8,000 | 0.0% | $12.08 | — | COM | 14875P107 |
| — | XEROX CORP | 774 | $8,000 | 0.0% | $10.82 | — | Call | 984121103 |
| KSS | KOHLS CORP | 150 | $7,000 | 0.0% | $52.54 | -12.0% | Put | 500255104 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,100 | $7,000 | 0.0% | $7.60 | — | COM | 42804T106 |
| — | AVIVA PLC | 487 | $7,000 | 0.0% | $14.50 | — | ADR | 05382A104 |
| — | BLACKROCK MUN INCOME TR | 500 | $7,000 | 0.0% | $13.68 | — | SH BEN INT | 09248F109 |
| WT | WISDOMTREE INVTS INC | 500 | $7,000 | 0.0% | $19.39 | -5.3% | Call | 97717P104 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 40167B100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 380 | $7,000 | 0.0% | $23.14 | — | COM | 55608D101 |
| — | DEMAND MEDIA INC | 1,328 | $7,000 | 0.0% | $5.28 | — | COM NEW | 24802N208 |
| — | CIT GROUP INC | 200 | $7,000 | 0.0% | $42.26 | — | Call | 125581801 |
| — | CLIFFS NAT RES INC | 4,500 | $7,000 | 0.0% | $7.49 | — | Call | 18683K101 |
| FUNC | FIRST UTD CORP | 600 | $7,000 | 0.0% | $7.38 | 0.0% | COM | 33741H107 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 1,000 | $7,000 | 0.0% | $8.00 | — | SHS | 25160E102 |
| SB | SAFE BULKERS INC | 9,357 | $7,000 | 0.0% | $5.06 | -58.6% | COM | Y7388L103 |
| — | MACQUARIE FT TR GB INF UT DI | 670 | $7,000 | 0.0% | $15.83 | — | COM | 55607W100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 200 | $7,000 | 0.0% | $30.68 | +14.9% | Put | 004225108 |
| — | GABELLI DIVD & INCOME TR | 386 | $7,000 | 0.0% | $20.16 | — | COM | 36242H104 |
| — | MARINUS PHARMACEUTICALS INC | 1,015 | $7,000 | 0.0% | $6.90 | — | COM | 56854Q101 |
| — | MYLAN N V | 144 | $7,000 | 0.0% | $54.07 | — | Call | N59465109 |
| — | IDI INC | 1,081 | $7,000 | 0.0% | $6.48 | — | COM | 44938L108 |
| — | TAHOE RES INC | 900 | $7,000 | 0.0% | $13.02 | — | Call | 873868103 |
| — | BARRICK GOLD CORP | 1,000 | $7,000 | 0.0% | $13.24 | — | Call | 067901108 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,314 | $7,000 | 0.0% | $8.23 | — | COM UNIT | 09625U109 |
| — | AR CAP ACQUISITION CORP | 42,026 | $7,000 | 0.0% | — | — | Call | 00191R117 |
| — | TEKLA LIFE SCIENCES INVS | 307 | $7,000 | 0.0% | $22.80 | — | SH BEN INT | 87911K100 |
| BRT | BRT RLTY TR | 1,184 | $7,000 | 0.0% | $5.91 | — | SH BEN INT NEW | 055645303 |
| — | SPRINT CORP | 2,200 | $7,000 | 0.0% | $4.37 | — | Call | 85207U105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 500 | $6,000 | 0.0% | $12.00 | — | SPONDS ADR | 00653A107 |
| — | DT ASIA INVTS LTD | 98,500 | $6,000 | 0.0% | — | — | Call | G2615J138 |
| — | EATON VANCE RISK MNGD DIV EQ | 598 | $6,000 | 0.0% | $10.37 | — | COM | 27829G106 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $6,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| YZCAY | YANZHOU COAL MNG CO LTD | 1,475 | $6,000 | 0.0% | $4.39 | — | SPON ADR H SHS | 984846105 |
| — | CALADRIUS BIOSCIENCES INC | 6,030 | $6,000 | 0.0% | $1.50 | — | COM | 128058104 |
| — | WHOLE FOODS MKT INC | 208 | $6,000 | 0.0% | $47.90 | — | Call | 966837106 |
| DVN | DEVON ENERGY CORP NEW | 216 | $6,000 | 0.0% | $32.99 | -14.0% | Put | 25179M103 |
| — | BROOKFIELD HIGH INCOME FD IN | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 11272P102 |
| GBIM | GLOBEIMMUNE INC | 1,800 | $6,000 | 0.0% | $3.20 | 0.0% | COM | 37957B100 |
| — | HEMISPHERX BIOPHARMA INC | 75,019 | $6,000 | 0.0% | $0.08 | — | COM | 42366C103 |
| — | 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 |
| — | SUPREME INDS INC | 961 | $6,000 | 0.0% | $6.90 | — | CL A | 868607102 |
| — | GUGGENHEIM ENHANCED EQUITY S | 400 | $6,000 | 0.0% | $16.17 | — | COM | 40167K100 |
| — | MSB FINL CORP NEW | 500 | $6,000 | 0.0% | $11.54 | — | COM | 55352L101 |
| ACU | ACME UTD CORP | 400 | $6,000 | 0.0% | $14.73 | -4.8% | COM | 004816104 |
| — | TANTECH HLDGS LTD | 1,193 | $6,000 | 0.0% | $15.95 | — | COM | G8675X107 |
| NL | NL INDS INC | 2,512 | $6,000 | 0.0% | $5.07 | -55.4% | COM NEW | 629156407 |
| — | CONCURRENT COMPUTER CORP NEW | 1,315 | $6,000 | 0.0% | $4.56 | — | COM PAR $.01 | 206710402 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1,384 | $6,000 | 0.0% | $4.34 | — | COM | 562803106 |
| DDD | 3-D SYS CORP DEL | 750 | $6,000 | 0.0% | $16.50 | -37.4% | Call | 88554D205 |
| DDD | 3-D SYS CORP DEL | 796 | $6,000 | 0.0% | $16.50 | -37.4% | Put | 88554D205 |
| — | EDGEWATER TECHNOLOGY INC | 788 | $6,000 | 0.0% | $7.61 | — | COM | 280358102 |
| ALL | ALLSTATE CORP | 100 | $6,000 | 0.0% | $46.48 | +7.0% | Put | 020002101 |
| — | KEYCORP NEW | 47 | $6,000 | 0.0% | $129.60 | — | PFD 7.75% SR A | 493267405 |
| — | BREITBURN ENERGY PARTNERS LP | 9,177 | $6,000 | 0.0% | $7.11 | — | COM UT LTD PTN | 106776107 |
| — | DEUTSCHE BK AG LONDON BRH | 125,732 | $6,000 | 0.0% | $6.58 | — | DB 3X SH US TRES | 25154N530 |
| — | CONSOL ENERGY INC | 834 | $6,000 | 0.0% | $29.07 | — | Put | 20854P109 |
| — | CHESAPEAKE ENERGY CORP | 1,400 | $6,000 | 0.0% | $16.92 | — | Call | 165167107 |
| — | ATHERSYS INC | 6,101 | $6,000 | 0.0% | $0.98 | — | COM | 04744L106 |
| — | MIDSTATES PETE CO INC | 3,447 | $6,000 | 0.0% | $5.83 | — | COM NEW | 59804T308 |
| — | VISIONCHINA MEDIA INC | 598 | $5,000 | 0.0% | $9.01 | — | SPON ADR NEW | 92833U202 |
| — | AMYRIS INC | 3,163 | $5,000 | 0.0% | $1.98 | — | COM | 03236M101 |
| — | CONNECTURE INC | 1,678 | $5,000 | 0.0% | $10.33 | — | COM | 20786J106 |
| — | UBS AG JERSEY BRH | 19,935 | $5,000 | 0.0% | $0.25 | — | ALERIAN INFRST | 902641646 |
| — | ABERDEEN INDONESIA FD INC | 925 | $5,000 | 0.0% | $8.65 | — | COM | 00305P106 |
| — | QUOTIENT LTD | 328 | $5,000 | 0.0% | $15.24 | — | SHS | G73268107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 650 | $5,000 | 0.0% | $12.38 | — | Call | G5876H105 |
| — | GENCO SHIPPING & TRADING LTD | 4,043 | $5,000 | 0.0% | $3.02 | — | SHS NEW | Y2685T115 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,000 | $5,000 | 0.0% | $5.42 | — | COM PAR $0.01 | 042698308 |
| — | RUBICON MINERALS CORP | 58,900 | $5,000 | 0.0% | $0.82 | — | COM | 780911103 |
| — | COSI INC | 12,801 | $5,000 | 0.0% | $0.39 | — | COM NEW | 22122P200 |
| — | VASCULAR BIOGENICS LTD | 1,067 | $5,000 | 0.0% | $5.92 | — | COM | M96883109 |
| — | BED BATH & BEYOND INC | 121 | $5,000 | 0.0% | $63.69 | — | Put | 075896100 |
| — | 51JOB INC | 170 | $5,000 | 0.0% | $29.41 | — | SP ADR REP COM | 316827104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 2,116 | $5,000 | 0.0% | $9.12 | -70.5% | SHS CLASS -A - | G0457F107 |
| XXCHNXX | CHINA FD INC | 341 | $5,000 | 0.0% | $20.53 | — | COM | 169373107 |
| BBW | BUILD A BEAR WORKSHOP | 464 | $5,000 | 0.0% | $16.85 | -26.3% | Put | 120076104 |
| — | GENERAL EMPLOYMENT ENTERPRIS | 1,000 | $5,000 | 0.0% | $5.00 | — | COM NEW | 369730304 |
| — | ARCADIA BIOSCIENCES INC | 2,010 | $5,000 | 0.0% | $5.04 | — | COM | 039014105 |
| — | PC-TEL INC | 1,289 | $5,000 | 0.0% | $3.88 | — | COM | 69325Q105 |
| — | EXCO RESOURCES INC | 4,800 | $5,000 | 0.0% | $3.11 | — | Call | 269279402 |
| — | EXCO RESOURCES INC | 4,800 | $5,000 | 0.0% | $3.11 | — | Put | 269279402 |
| — | GOLD STD VENTURES CORP | 8,300 | $5,000 | 0.0% | $0.60 | — | COM | 380738104 |
| — | AEGERION PHARMACEUTICALS INC | 500 | $5,000 | 0.0% | $25.71 | — | Call | 00767E102 |
| UNB | UNION BANKSHARES INC | 200 | $5,000 | 0.0% | $26.26 | +3.8% | COM | 905400107 |
| GNE | GENIE ENERGY LTD | 500 | $5,000 | 0.0% | $9.66 | +17.3% | Call | 372284208 |
| — | MFS HIGH YIELD MUN TR | 1,275 | $5,000 | 0.0% | $3.92 | — | SH BEN INT | 59318E102 |
| — | SUNSHINE HEART INC | 4,362 | $5,000 | 0.0% | $4.24 | — | COM | 86782U106 |
| RNG | RINGCENTRAL INC | 250 | $5,000 | 0.0% | $17.05 | +26.3% | Call | 76680R206 |
| — | TORTOISE ENERGY INDEPENDENC | 500 | $5,000 | 0.0% | $24.06 | — | COM | 89148K101 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 275 | $4,000 | 0.0% | $18.18 | — | COM SH BEN INT | 40167M106 |
| — | BLACKROCK ENERGY & RES TR | 391 | $4,000 | 0.0% | $25.44 | — | COM | 09250U101 |
| — | NOBLE ENERGY INC | 150 | $4,000 | 0.0% | $56.69 | — | Call | 655044105 |
| — | MONSTER WORLDWIDE INC | 750 | $4,000 | 0.0% | $5.84 | — | Call | 611742107 |
| — | ACHILLION PHARMACEUTICALS IN | 447 | $4,000 | 0.0% | $9.49 | — | Call | 00448Q201 |
| — | AURIS MED HLDG AG | 1,000 | $4,000 | 0.0% | $4.00 | — | COM | H03579101 |
| CIEN | CIENA CORP | 237 | $4,000 | 0.0% | $22.97 | +0.0% | Call | 171779309 |
| — | RADIO ONE INC | 2,393 | $4,000 | 0.0% | $2.47 | — | CL D NON VTG | 75040P405 |
| — | DIAMOND OFFSHORE DRILLING IN | 230 | $4,000 | 0.0% | $40.01 | — | Put | 25271C102 |
| — | VIRTUALSCOPICS INC | 1,594 | $4,000 | 0.0% | $2.51 | — | COM NEW | 928269208 |
| — | NEXVET BIOPHARMA PUB LTD CO | 1,265 | $4,000 | 0.0% | $8.02 | — | ORD SHS | G6503X109 |
| — | ANADARKO PETE CORP | 101 | $4,000 | 0.0% | $82.10 | — | Call | 032511107 |
| — | MEI PHARMA INC | 2,501 | $4,000 | 0.0% | $2.49 | — | COM NEW | 55279B202 |
| — | EARTHSTONE ENERGY INC | 319 | $4,000 | 0.0% | $19.45 | — | COM NEW | 27032D205 |
| — | MINDRAY MEDICAL INTL LTD | 158 | $4,000 | 0.0% | $28.64 | — | Put | 602675100 |
| — | ASTROTECH CORP | 2,959 | $4,000 | 0.0% | $1.35 | — | COM | 046484101 |
| — | DIAMOND OFFSHORE DRILLING IN | 230 | $4,000 | 0.0% | $40.01 | — | Call | 25271C102 |
| — | NATIONAL OILWELL VARCO INC | 120 | $4,000 | 0.0% | $60.26 | — | Put | 637071101 |
| — | ALCOA INC | 500 | $4,000 | 0.0% | $11.39 | — | Call | 013817101 |
| — | RENNOVA HEALTH INC | 3,383 | $4,000 | 0.0% | $1.18 | — | COM | 759757107 |
| — | VOYA RISK MANAGED NAT RES FD | 830 | $4,000 | 0.0% | $10.18 | — | COM | 92913C106 |
| — | CESCA THERAPEUTICS INC | 22,000 | $4,000 | 0.0% | $0.18 | — | COM | 157131103 |
| — | GABELLI UTIL TR | 866 | $4,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| — | VIACOM INC NEW | 100 | $4,000 | 0.0% | $71.87 | — | Put | 92553P201 |
| — | AVEO PHARMACEUTICALS INC | 2,904 | $3,000 | 0.0% | $1.39 | — | COM | 053588109 |
| — | VERSAR INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 925297103 |
| — | LIQTECH INTL INC | 3,300 | $3,000 | 0.0% | $0.91 | — | COM | 53632A102 |
| RL | RALPH LAUREN CORP | 28 | $3,000 | 0.0% | $106.59 | -9.4% | Call | 751212101 |
| — | ALCOBRA LTD | 500 | $3,000 | 0.0% | $6.42 | — | Call | M2239P109 |
| — | NORTH AMERN ENERGY PARTNERS | 2,400 | $3,000 | 0.0% | $1.42 | — | COM | 656844107 |
| — | BOFI HLDG INC | 150 | $3,000 | 0.0% | $39.08 | — | Put | 05566U108 |
| — | SERVICESOURCE INTL INC | 4,000 | $3,000 | 0.0% | $0.74 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | CHC GROUP LTD | 561 | $3,000 | 0.0% | $5.35 | — | SHS NEW | G07021127 |
| — | FAIRWAY GROUP HLDGS CORP | 5,082 | $3,000 | 0.0% | $2.77 | — | CL A | 30603D109 |
| — | MOL GLOBAL INC | 5,000 | $3,000 | 0.0% | $0.60 | — | SPONSORED ADR | 60845Q105 |
| — | MFRI INC | 500 | $3,000 | 0.0% | $6.00 | — | COM | 552721102 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 4,958 | $3,000 | 0.0% | $1.58 | -20.3% | COM | 03740A106 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $3,000 | 0.0% | — | — | Call | G3105C112 |
| — | GOODRICH PETE CORP | 25,000 | $3,000 | 0.0% | $0.20 | — | NOTE 5.000%10/0 | 382410AC2 |
| — | UNI PIXEL INC | 7,560 | $3,000 | 0.0% | $0.40 | — | COM NEW | 904572203 |
| DHI | D R HORTON INC | 100 | $3,000 | 0.0% | $20.47 | +36.1% | Call | 23331A109 |
| — | AXION PWR INTL INC | 3,458 | $3,000 | 0.0% | $0.87 | — | COM PAR $0.001 | 05460X307 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58 | $3,000 | 0.0% | $51.15 | +13.2% | Call | 40171V100 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,074 | $3,000 | 0.0% | $1.79 | — | COM | 00507W107 |
| — | OREXIGEN THERAPEUTICS INC | 6,000 | $3,000 | 0.0% | $0.93 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | ELBIT IMAGING LTD | 5,817 | $3,000 | 0.0% | $1.89 | — | SHS NEW | M37605116 |
| — | APOLLO ED GROUP INC | 500 | $3,000 | 0.0% | $30.74 | — | Call | 037604105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 800 | $3,000 | 0.0% | $5.52 | +3.2% | COM | 230770109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,354 | $3,000 | 0.0% | $3.36 | — | COM CL B | 69036R400 |
| FONR | FONAR CORP | 200 | $3,000 | 0.0% | $15.00 | +10.2% | COM NEW | 344437405 |
| — | MARRONE BIO INNOVATIONS INC | 3,000 | $3,000 | 0.0% | $4.41 | — | COM | 57165B106 |
| — | NAUGATUCK VY FINL CORP MD | 300 | $3,000 | 0.0% | $10.45 | — | COM | 63906P107 |
| FNWB | FIRST NORTHWEST BANCORP | 227 | $3,000 | 0.0% | $11.75 | 0.0% | COM | 335834107 |
| — | CAESARS ENTMT CORP | 496 | $3,000 | 0.0% | $10.08 | — | Put | 127686103 |
| — | MEETME INC | 943 | $3,000 | 0.0% | $3.18 | — | COM | 585141104 |
| JPPYY | JUPAI HLDGS LTD | 300 | $3,000 | 0.0% | $10.00 | — | ADS | 48205B107 |
| — | DEUTSCHE HIGH INCOME TR | 500 | $3,000 | 0.0% | $8.00 | — | SHS | 25155R100 |
| — | REVOLUTION LIGHTING TECHNOLO | 4,493 | $3,000 | 0.0% | $0.67 | — | COM | 76155G107 |
| CSW | CSW INDUSTRIALS INC | 100 | $3,000 | 0.0% | $34.83 | 0.0% | COM | 126402106 |
| — | ALPHATEC HOLDINGS INC | 8,050 | $2,000 | 0.0% | $1.06 | — | COM | 02081G102 |
| — | CRH MEDICAL CORP | 900 | $2,000 | 0.0% | $2.22 | — | COM | 12626F105 |
| — | CYMABAY THERAPEUTICS INC | 1,562 | $2,000 | 0.0% | $1.28 | — | COM | 23257D103 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,861 | $2,000 | 0.0% | $1.07 | — | COM | 86323X106 |
| — | EMMIS COMMUNICATIONS CORP | 4,089 | $2,000 | 0.0% | $0.52 | — | CL A | 291525103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 171 | $2,000 | 0.0% | $16.98 | — | SHS | 67075G103 |
| — | PHOTOMEDEX INC | 6,200 | $2,000 | 0.0% | $2.25 | — | COM PAR $0.01 | 719358301 |
| GILT | GILAT SATELLITE NETWORKS LTD | 852 | $2,000 | 0.0% | $2.89 | 0.0% | SHS NEW | M51474118 |
| — | CENTRAL GOLDTRUST | 75 | $2,000 | 0.0% | $40.52 | — | TR UNIT | 153546106 |
| — | PORTER BANCORP INC | 1,468 | $2,000 | 0.0% | $1.36 | — | COM | 736233107 |
| — | DRYSHIPS INC | 15,900 | $2,000 | 0.0% | $1.82 | — | SHS | Y2109Q101 |
| — | CHESAPEAKE ENERGY CORP | 137 | $2,000 | 0.0% | $89.85 | — | PFD CONV | 165167842 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 500 | $2,000 | 0.0% | $7.41 | 0.0% | COM NEW | 032797300 |
| — | CHANGYOU COM LTD | 85 | $2,000 | 0.0% | $17.76 | — | ADS REP CL A | 15911M107 |
| — | CENVEO INC | 2,553 | $2,000 | 0.0% | $2.11 | — | COM | 15670S105 |
| — | STEADYMED LTD | 920 | $2,000 | 0.0% | $2.17 | — | SHS | M84920103 |
| — | CHINA SOUTHN AIRLS LTD | 57 | $2,000 | 0.0% | $57.85 | — | SPON ADR CL H | 169409109 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 117 | $2,000 | 0.0% | $17.24 | — | COM | 338478100 |
| — | SANDSTORM GOLD LTD | 1,100 | $2,000 | 0.0% | $2.49 | — | COM NEW | 80013R206 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,635 | $2,000 | 0.0% | $3.34 | — | SH BEN INT | 80007V106 |
| — | RAPTOR PHARMACEUTICAL CORP | 559 | $2,000 | 0.0% | $7.66 | — | Call | 75382F106 |
| — | SMTC CORP | 1,415 | $2,000 | 0.0% | $1.41 | — | COM NEW | 832682207 |
| — | SFX ENTMT INC | 12,586 | $2,000 | 0.0% | $3.94 | — | COM | 784178303 |
| CBAN | COLONY BANKCORP INC | 300 | $2,000 | 0.0% | $5.36 | +36.9% | COM | 19623P101 |
| — | BARCLAYS BK PLC | 3,965 | $2,000 | 0.0% | $67.38 | — | IPMS INDIA ETN | 06739F291 |
| — | MAXPOINT INTERACTIVE INC | 1,693 | $2,000 | 0.0% | $7.34 | — | COM | 57777M102 |
| — | ILLUMINA INC | 1,000 | $2,000 | 0.0% | $2.37 | — | NOTE 0.250% 3/1 | 452327AD1 |
| — | ALUMINUM CORP CHINA LTD | 327 | $2,000 | 0.0% | $6.12 | — | SPON ADR H SHS | 022276109 |
| — | PAYMENT DATA SYS INC | 1,510 | $2,000 | 0.0% | $1.32 | — | COM NEW | 70438S202 |
| — | HANCOCK JOHN FINL OPPTYS FD | 83 | $2,000 | 0.0% | $12.05 | — | SH BEN INT NEW | 409735206 |
| — | HISTOGENICS CORP | 600 | $2,000 | 0.0% | $3.33 | — | COM | 43358V109 |
| LUNA | LUNA INNOVATIONS | 2,331 | $2,000 | 0.0% | $1.04 | 0.0% | COM | 550351100 |
| — | COMMUNICATIONS SYS INC | 400 | $2,000 | 0.0% | $8.33 | — | COM | 203900105 |
| — | URANIUM RES INC | 4,492 | $2,000 | 0.0% | $0.45 | — | COM PAR$0.001NEW | 916901606 |
| — | MANNKIND CORP | 1,025 | $1,000 | 0.0% | $3.97 | — | Call | 56400P201 |
| — | BALLANTYNE STRONG INC | 343 | $1,000 | 0.0% | $4.62 | — | COM | 058516105 |
| — | AMERICAN FARMLAND CO | 204 | $1,000 | 0.0% | $4.90 | — | COM | 02589Y100 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,300 | $1,000 | 0.0% | $1.32 | — | COM | 260095104 |
| — | AIXTRON SE | 300 | $1,000 | 0.0% | $15.28 | — | SPONSORED ADR | 009606104 |
| — | KLONDEX MNS LTD | 600 | $1,000 | 0.0% | $1.67 | — | COM | 498696103 |
| — | SOTHEBYS | 53 | $1,000 | 0.0% | $46.85 | — | Call | 835898107 |
| — | SKYLINE MED INC | 649 | $1,000 | 0.0% | $1.54 | — | COM NEW | 83084T309 |
| — | AEGERION PHARMACEUTICALS INC | 2,000 | $1,000 | 0.0% | $0.50 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | MATTERSIGHT CORP | 184 | $1,000 | 0.0% | $7.53 | — | COM | 577097108 |
| — | KONGZHONG CORP | 212 | $1,000 | 0.0% | $5.42 | — | SPONSORED ADR | 50047P104 |
| — | KRATON PERFORMANCE POLYMERS | 100 | $1,000 | 0.0% | $19.07 | — | Call | 50077C106 |
| — | CARDTRONICS INC | 2,000 | $1,000 | 0.0% | $0.67 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | HMN FINL INC | 99 | $1,000 | 0.0% | $10.10 | — | COM | 40424G108 |
| GEF/B | GREIF INC | 48 | $1,000 | 0.0% | $25.17 | 0.0% | CL B | 397624206 |
| AWRE | AWARE INC MASS | 624 | $1,000 | 0.0% | $4.18 | -23.5% | COM | 05453N100 |
| — | WALTER INVT MGMT CORP | 2,000 | $1,000 | 0.0% | $0.94 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | HARDINGE INC | 249 | $1,000 | 0.0% | $11.32 | — | COM | 412324303 |
| — | MALVERN BANCORP INC | 100 | $1,000 | 0.0% | $15.01 | — | COM | 561409103 |
| — | FALCONSTOR SOFTWARE INC | 592 | $1,000 | 0.0% | $1.69 | — | COM | 306137100 |
| — | OCERA THERAPEUTICS INC | 449 | $1,000 | 0.0% | $3.19 | — | COM | 67552A108 |
| — | MARATHON OIL CORP | 133 | $1,000 | 0.0% | $22.95 | — | Put | 565849106 |
| — | SEAGATE TECHNOLOGY PLC | 35 | $1,000 | 0.0% | $50.24 | — | Put | G7945M107 |
| LGL | LGL GROUP INC | 300 | $1,000 | 0.0% | $1.45 | +1.0% | COM | 50186A108 |
| TRNS | TRANSCAT INC | 118 | $1,000 | 0.0% | $9.54 | 0.0% | COM | 893529107 |
| RIG | TRANSOCEAN LTD | 119 | $1,000 | 0.0% | $24.73 | -41.7% | Call | H8817H100 |
| WYNN | WYNN RESORTS LTD | 27 | $1,000 | 0.0% | $129.19 | -54.6% | Put | 983134107 |
| — | TRINITY BIOTECH PLC | 95 | $1,000 | 0.0% | $15.66 | — | SPON ADR NEW | 896438306 |
| — | TCP INTL HLDGS LTD | 1,503 | $1,000 | 0.0% | $0.68 | — | COM | H84689100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 4,800 | $1,000 | 0.0% | $0.34 | 0.0% | COM NEW | 66510M204 |
| — | FIRST TR DIVIDEND INCOME FD | 200 | $1,000 | 0.0% | $6.68 | — | COM | 33731L100 |
| — | MAST THERAPEUTICS INC | 3,001 | $1,000 | 0.0% | $0.52 | — | COM | 576314108 |
| ECC | EAGLE PT CR CO LLC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 269808101 |
| — | ALLIQUA BIOMEDICAL INC | 674 | $1,000 | 0.0% | $1.48 | — | COM NEW | 019621200 |
| — | JUNIPER NETWORKS INC | 39 | $1,000 | 0.0% | $23.84 | — | Call | 48203R104 |
| — | DYNEGY INC NEW DEL | 3,988 | $1,000 | 0.0% | $1.25 | — | *W EXP 10/02/201 | 26817R116 |
| CMI | CUMMINS INC | 18 | $1,000 | 0.0% | $98.12 | -22.7% | Put | 231021106 |
| CMA | COMERICA INC | 45 | $1,000 | 0.0% | $30.69 | -3.9% | Put | 200340107 |
| — | QUICKLOGIC CORP | 1,540 | $1,000 | 0.0% | $1.28 | — | COM | 74837P108 |
| — | EMAGIN CORP | 1,100 | $1,000 | 0.0% | $0.91 | — | COM NEW | 29076N206 |
| — | ORIGIN AGRITECH LIMITED | 1,155 | $1,000 | 0.0% | $0.87 | — | SHS | G67828106 |
| — | CEL SCI CORP | 10,000 | $1,000 | 0.0% | — | — | Call | 150837177 |
| — | SPANSION LLC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | CERES INC | 4,074 | $1,000 | 0.0% | $0.25 | — | COM NEW | 156773400 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28 | $1,000 | 0.0% | $46.70 | +22.4% | Put | 192446102 |
| — | CHEVIOT FINL CORP NEW | 100 | $1,000 | 0.0% | $10.00 | — | COM | 16677X105 |
| — | APOLLO GLOBAL MGMT LLC | 100 | $1,000 | 0.0% | $26.59 | — | Call | 037612306 |
| — | MELA SCIENCES INC | 990 | $1,000 | 0.0% | $1.01 | — | COM NEW | 55277R308 |
| — | BARCLAYS BK PLC | 1,888 | $1,000 | 0.0% | $0.53 | — | 30 YR TREAS BULL | 06740L527 |
| — | ONCONOVA THERAPEUTICS INC | 1,250 | $1,000 | 0.0% | $1.02 | — | COM | 68232V108 |
| — | WOWO LTD | 229 | $1,000 | 0.0% | $4.37 | — | SPONSORED ADR | 98212L101 |
| NATH | NATHANS FAMOUS INC NEW | 34 | $1,000 | 0.0% | $53.96 | -19.5% | COM | 632347100 |
| REEMF | RARE ELEMENT RES LTD | 15,555 | $1,000 | 0.0% | $0.92 | -76.0% | COM | 75381M102 |
| — | IMAGE SENSING SYS INC | 432 | $1,000 | 0.0% | $2.31 | — | COM | 45244C104 |
| BBW | BUILD A BEAR WORKSHOP | 103 | $1,000 | 0.0% | $16.85 | -26.3% | Call | 120076104 |
| — | PRGX GLOBAL INC | 400 | $1,000 | 0.0% | $4.47 | — | COM NEW | 69357C503 |
| RDIB | READING INTERNATIONAL INC | 100 | $1,000 | 0.0% | $6.92 | +125.8% | CL B | 755408200 |
| KYOCY | KYOCERA CORP | 38 | $1,000 | 0.0% | $45.50 | — | ADR | 501556203 |
| COF | CAPITAL ONE FINL CORP | 20 | $1,000 | 0.0% | $62.97 | +1.3% | Call | 14040H105 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $1,000 | 0.0% | $3.16 | — | COM | 16943W105 |
| HDSN | HUDSON TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $3.09 | 0.0% | COM | 444144109 |
| — | EXFO INC | 700 | $1,000 | 0.0% | $1.43 | — | SUB VTG SHS | 302046107 |
| — | COLONY CAP INC | 2,000 | $1,000 | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | KINDER MORGAN INC DEL | 16,960 | $1,000 | 0.0% | $4.13 | — | *W EXP 05/25/201 | 49456B119 |
| EXK | ENDEAVOUR SILVER CORP | 2,000 | $1,000 | 0.0% | $3.08 | -49.7% | COM | 29258Y103 |
| SLP | SIMULATIONS PLUS INC | 160 | $1,000 | 0.0% | $5.67 | +48.1% | COM | 829214105 |
| — | IAO KUN GROUP HLDG CO LTD | 1,170 | $1,000 | 0.0% | $2.17 | — | ORD USD SHS | G47204105 |
| HOG | HARLEY DAVIDSON INC | 14 | $0 | 0.0% | $53.76 | -8.4% | Put | 412822108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 206 | $0 | 0.0% | $2.92 | — | COM | 21234W103 |
| — | INTERSECTIONS INC | 29 | $0 | 0.0% | — | — | COM | 460981301 |
| — | INTEVAC INC | 6 | $0 | 0.0% | $5.87 | — | COM | 461148108 |
| — | AMEDICA CORP | 3,000 | $0 | 0.0% | — | — | COM | 023435100 |
| — | OPEXA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM PAR $0.01 | 68372T301 |
| — | COVISINT CORP | 117 | $0 | 0.0% | $3.18 | — | COM | 22357R103 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1 | $0 | 0.0% | $2.32 | — | COM | 68230A106 |
| — | APPLIED DNA SCIENCES INC | 167 | $0 | 0.0% | — | — | COM NEW | 03815U201 |
| — | APRICUS BIOSCIENCES INC | 70 | $0 | 0.0% | $1.28 | — | COM | 03832V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 106 | $0 | 0.0% | $184122.48 | +9.3% | CL A | 084670108 |
| — | VRINGO INC | 1 | $0 | 0.0% | — | — | COM NEW | 92911N302 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 45 | $0 | 0.0% | — | — | UNIT BEN INT | 80007T101 |
| — | UNITED SEC BANCSHARES INC | 100 | $0 | 0.0% | — | — | SHS | 911459105 |
| RMTO | ARC GROUP WORLDWIDE INC | 100 | $0 | 0.0% | $1.87 | 0.0% | COM | 00213H105 |
| — | NORTH ATLANTIC DRILLING LTD | 168 | $0 | 0.0% | — | — | COM | G6613P129 |
| — | EATON VANCE SR INCOME TR | 39 | $0 | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| — | ECHO THERAPEUTICS INC | 299 | $0 | 0.0% | — | — | COM NEW | 27876L206 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 177 | $0 | 0.0% | $6.76 | -27.8% | SHS NEW | 030111207 |
| — | IGNITE RESTAURANT GROUP INC | 66 | $0 | 0.0% | — | — | COM | 451730105 |
| — | FEMALE HEALTH CO | 25 | $0 | 0.0% | — | — | COM | 314462102 |
| — | TEJON RANCH CO | 110,832 | $0 | 0.0% | — | — | Call | 879080133 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| TIIAY | TELECOM ITALIA S P A NEW | 2 | $0 | 0.0% | $11.67 | — | SPON ADR ORD | 87927Y102 |
| — | PENNEY J C INC | 140 | $0 | 0.0% | $8.21 | — | Call | 708160106 |
| — | PENNEY J C INC | 100 | $0 | 0.0% | $8.21 | — | Put | 708160106 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 1 | $0 | 0.0% | — | — | COM | 438586109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 385 | $0 | 0.0% | $2.88 | — | SPONSORED ADR | 15234Q207 |
| — | CENTRAL FED CORP | 66 | $0 | 0.0% | — | — | COM NEW | 15346Q202 |
| — | THESTREET INC | 571 | $0 | 0.0% | — | — | COM | 88368Q103 |
| — | BLUELINX HLDGS INC | 1,051 | $0 | 0.0% | $1.17 | — | COM | 09624H109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 300 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | NEURALSTEM INC | 7 | $0 | 0.0% | $1.92 | — | COM | 64127R302 |
| CIVB | CIVISTA BANCSHARES INC | 79 | $0 | 0.0% | $8.27 | 0.0% | COM NO PAR | 178867107 |
| — | PLANET PAYMENT INC | 116 | $0 | 0.0% | $1.91 | — | SHS | U72603118 |
| — | PRIMA BIOMED LTD | 83 | $0 | 0.0% | — | — | SPON ADR LVL II | 74154B203 |
| ENZN | ENZON PHARMACEUTICALS INC | 420 | $0 | 0.0% | $0.10 | +6.0% | COM | 293904108 |
| — | CHINA JO-JO DRUGSTORES INC | 521 | $0 | 0.0% | — | — | COM NEW | 16949A206 |
| — | CHINA SUNERGY CO LTD | 101 | $0 | 0.0% | — | — | SPONSORED ADR NE | 16942X302 |
| — | COUNTRY STYLE COOKING RESTAU | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 22238M109 |
| — | DIGITAL ALLY INC | 8 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| PZG | PARAMOUNT GOLD NEV CORP | 169 | $0 | 0.0% | $1.15 | 0.0% | COM | 69924M109 |
| — | EUROSEAS LTD | 1 | $0 | 0.0% | — | — | SHS NEW | Y23592309 |
| — | DISCOVERY LABORATORIES INC N | 1,236 | $0 | 0.0% | $2.07 | — | Call | 254668403 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| — | FX ENERGY INC | 400 | $0 | 0.0% | — | — | COM | 302695101 |
| — | HUDSON GLOBAL INC | 150 | $0 | 0.0% | $2.23 | — | COM | 443787106 |
| — | CYPRESS ENERGY PARTNERS LP | 28 | $0 | 0.0% | — | — | LTD PARTNER INT | 232751107 |
| — | NOVOGEN LIMITED | 92 | $0 | 0.0% | — | — | SPON ADR 1:25 SH | 67010F202 |
| — | HYDROGENICS CORP NEW | 23 | $0 | 0.0% | $7.86 | — | COM NEW | 448883207 |
| — | GABELLI GLB SML & MD CP VAL | 30 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | RELIV INTL INC | 375 | $0 | 0.0% | — | — | COM | 75952R100 |
| — | GOLDEN MINERALS CO | 501 | $0 | 0.0% | $0.95 | — | COM | 381119106 |
| — | NUANCE COMMUNICATIONS INC | 10 | $0 | 0.0% | $18.79 | — | Put | 67020Y100 |
| ASRV | AMERISERV FINL INC | 200 | $0 | 0.0% | $2.45 | 0.0% | COM | 03074A102 |
| — | GENERAL MOLY INC | 2,250 | $0 | 0.0% | — | — | COM | 370373102 |
| — | AVIAT NETWORKS INC | 200 | $0 | 0.0% | $1.10 | — | COM | 05366Y102 |
| — | HERTZ GLOBAL HOLDINGS INC | 5 | $0 | 0.0% | $15.56 | — | Call | 42805T105 |
| — | BARCLAYS BK PLC | 2,423 | $0 | 0.0% | $15.13 | — | ETN DJUBS IND MT | 06738G407 |
| — | AVENUE FINL HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 05358K102 |
| — | SMART TECHNOLOGIES INC | 220 | $0 | 0.0% | $2.05 | — | COM SHS | 83172R108 |
| — | BARCLAYS BK PLC | 90 | $0 | 0.0% | $21.60 | — | IPTH PURE BRD | 06740P114 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,000 | $0 | 0.0% | $1.36 | -65.1% | COM | 74373P108 |
| — | OFFICE DEPOT INC | 94 | $0 | 0.0% | $7.77 | — | Call | 676220106 |
| TGB | TASEKO MINES LTD | 2,522 | $0 | 0.0% | $0.76 | -44.4% | COM | 876511106 |
| GLW | CORNING INC | 15 | $0 | 0.0% | $13.81 | +0.3% | Put | 219350105 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| ORMP | ORAMED PHARM INC | 95 | $0 | 0.0% | $7.07 | 0.0% | COM NEW | 68403P203 |
| — | QUANTUM FUEL SYS TECH WORLDW | 674 | $0 | 0.0% | $1.07 | — | COM PAR $0.02 | 74765E307 |
| — | PROFESSIONAL DIVERSITY NET I | 313 | $0 | 0.0% | — | — | COM | 74312Y103 |
| — | DXI ENERGY INC | 2,400 | $0 | 0.0% | — | — | COM | 23286A104 |
| — | SUMMER INFANT INC | 200 | $0 | 0.0% | $1.91 | — | COM | 865646103 |
| — | CARDICA INC | 4,275 | $0 | 0.0% | — | — | COM | 14141R101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 137 | $0 | 0.0% | — | — | COM CL A | 69036R301 |
| — | CLEVELAND BIOLABS INC | 418 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| OCC | OPTICAL CABLE CORP | 66 | $0 | 0.0% | $3.08 | 0.0% | COM NEW | 683827208 |
| — | UBS AG JERSEY BRANCH | 500 | $0 | 0.0% | — | — | 2XMN ALR MLP INF | 902664200 |
| — | ORION ENERGY SYSTEMS INC | 99 | $0 | 0.0% | $1.75 | — | COM | 686275108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 92 | $0 | 0.0% | $3.35 | 0.0% | COM | P73398102 |
| VIRC | VIRCO MFG CO | 331 | $0 | 0.0% | $3.40 | 0.0% | COM | 927651109 |
| — | SANOFI | 8,000 | $0 | 0.0% | $1.94 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ARGOS THERAPEUTICS INC | 236 | $0 | 0.0% | — | — | COM | 040221103 |
| — | OI S.A. | 723 | $0 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| — | BARCLAYS BANK PLC | 957 | $0 | 0.0% | $48.69 | — | IPATH AS GLF CUR | 06739H420 |
| — | XUEDA ED GROUP | 180 | $0 | 0.0% | $4.63 | — | SPONSORED ADR | 98418W109 |
| — | XTANT MED HLDGS INC | 99 | $0 | 0.0% | — | — | COM | 98420P100 |
| — | RUBICON TECHNOLOGY INC | 22 | $0 | 0.0% | $4.49 | — | COM | 78112T107 |
| — | DATAWATCH CORP | 15 | $0 | 0.0% | — | — | COM NEW | 237917208 |
| — | VOXELJET AG | 13 | $0 | 0.0% | — | — | ADS | 92912L107 |
| PAYX | PAYCHEX INC | 6 | $0 | 0.0% | $31.49 | +22.4% | Call | 704326107 |
| — | CHARLES & COLVARD LTD | 696 | $0 | 0.0% | — | — | COM | 159765106 |
| REDFY | REDIFF COM INDIA LTD | 25 | $0 | 0.0% | $2.72 | — | SPONSORED ADR | 757479100 |
| — | NAVIOS MARITIME HLDGS INC | 20 | $0 | 0.0% | — | — | SPON ADR PFD H | 63938Y308 |
| — | AMERICAN CARESOURCE HLDGS IN | 1 | $0 | 0.0% | — | — | COM NEW | 02505A202 |
| — | DRYSHIPS INC | 311 | $0 | 0.0% | $1.82 | — | Put | Y2109Q101 |
| — | DIANA CONTAINERSHIPS INC | 2 | $0 | 0.0% | $1.80 | — | COM | Y2069P101 |
| LEU | CENTRUS ENERGY CORP | 174 | $0 | 0.0% | $27.85 | -92.1% | CL A | 15643U104 |
| DLHC | DLH HLDGS CORP | 1 | $0 | 0.0% | $2.25 | +27.5% | COM | 23335Q100 |
| — | STAR BULK CARRIERS CORP | 659 | $0 | 0.0% | — | — | SHS NEW | Y8162K121 |
| — | MACROCURE LTD | 36 | $0 | 0.0% | — | — | SHS | M67872107 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $0 | 0.0% | $45.95 | — | INVRS VIX MDTERM | 22542D829 |
| DHR | DANAHER CORP DEL | 2 | $0 | 0.0% | $29.43 | +29.9% | Call | 235851102 |
| — | BIOSTAR PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM NEW | 090678202 |
| — | 6D GLOBAL TECHNOLOGIES INC | 7,683 | $0 | 0.0% | $6.01 | — | COM | 83002F100 |
| — | GEVO INC | 1 | $0 | 0.0% | $2.73 | — | COM NEW | 374396208 |
| DNN | DENISON MINES CORP | 500 | $0 | 0.0% | $0.88 | -52.3% | COM | 248356107 |
| GIGM | GIGAMEDIA LTD | 200 | $0 | 0.0% | $2.86 | 0.0% | SHS NEW | Y2711Y112 |
| — | IMMUNOCELLULAR THERAPEUTICS | 4 | $0 | 0.0% | $0.55 | — | COM | 452536105 |
| — | GIGOPTIX INC | 65 | $0 | 0.0% | — | — | COM | 37517Y103 |
| — | FIRST MARBLEHEAD CORP | 12 | $0 | 0.0% | $5.16 | — | COM NEW | 320771207 |
| — | ACASTI PHARMA INC | 215 | $0 | 0.0% | — | — | CL A NEW | 00430K402 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | $44.37 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BANRO CORP | 1,000 | $0 | 0.0% | — | — | COM | 066800103 |
| — | SUNCOKE ENERGY PARTNERS L P | 41 | $0 | 0.0% | $17.90 | — | COMUNIT REP LT | 86722Y101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 40 | $0 | 0.0% | $7.32 | 0.0% | COM NEW | 638842302 |
| ELMD | ELECTROMED INC | 200 | $0 | 0.0% | $1.95 | 0.0% | COM | 285409108 |
| BK | BANK NEW YORK MELLON CORP | 9 | $0 | 0.0% | $27.29 | +19.0% | Put | 064058100 |
| — | PRANA BIOTECHNOLOGY LTD | 400 | $0 | 0.0% | $3.68 | — | SPONSORED ADR | 739727105 |
| — | BARCLAYS BANK PLC | 788 | $0 | 0.0% | $65.72 | — | ETN DJUBS PMET38 | 06739H248 |
| — | REWALK ROBOTICS LTD | 50 | $0 | 0.0% | $31.25 | — | SHS | M8216Q101 |
| ASUR | ASURE SOFTWARE INC | 150 | $0 | 0.0% | $5.14 | +1.4% | COM | 04649U102 |
| — | CREDIT SUISSE AG NASSAU BRH | 2,200 | $0 | 0.0% | — | — | VELSHS DLY SHTRM | 22539T423 |
| — | DETERMINE INC | 230 | $0 | 0.0% | — | — | COM | 250660107 |
| — | GREAT PANTHER SILVER LTD | 1,200 | $0 | 0.0% | — | — | COM | 39115V101 |
| — | MIDATECH PHARMA PLC | 205 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| CDRBQ | CODE REBEL CORP | 267 | $0 | 0.0% | $14.65 | -67.9% | COM | 19200J106 |
| TORM | TOR MINERALS INTL INC | 1 | $0 | 0.0% | $6.58 | -26.5% | COM NEW | 890878309 |
| — | CM FIN INC | 26 | $0 | 0.0% | — | — | COM | 12574Q103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 100 | $0 | 0.0% | $11.97 | -71.3% | COM | 45068B109 |
| — | GSE SYS INC | 200 | $0 | 0.0% | $1.36 | — | COM | 36227K106 |
| — | STEMCELLS INC | 2 | $0 | 0.0% | $0.91 | — | COM NEW | 85857R204 |
| — | GTX INC DEL | 500 | $0 | 0.0% | — | — | COM | 40052B108 |
| — | SWISHER HYGIENE INC | 123 | $0 | 0.0% | — | — | COM NEW | 870808300 |
| — | CONCORD MED SVCS HLDGS LTD | 14 | $0 | 0.0% | $4.55 | — | SPONSORED ADR | 206277105 |
| — | WHITING USA TR II | 58 | $0 | 0.0% | — | — | TR UNIT | 966388100 |
| — | HANSEN MEDICAL INC | 200 | $0 | 0.0% | — | — | COM NEW | 411307200 |
| — | ERICKSON INC | 358 | $0 | 0.0% | $4.20 | — | COM | 29482P100 |
| — | WAVE SYSTEMS CORP | 1 | $0 | 0.0% | — | — | CL A NEW | 943526608 |
| — | SEADRILL LIMITED | 223 | $0 | 0.0% | $11.08 | — | Put | G7945E105 |
| — | AKERS BIOSCIENCES INC | 200 | $0 | 0.0% | — | — | COM | 00973E102 |
| — | VEREIT INC | 50 | $0 | 0.0% | $7.76 | — | Call | 92339V100 |
| — | KANDI TECHNOLOGIES GROUP INC | 91 | $0 | 0.0% | $5.19 | — | COM | 483709101 |
| — | SPHERE 3D CORP NEW | 51 | $0 | 0.0% | — | — | COM | 84841L100 |
| — | GULF RESOURCES INC | 137 | $0 | 0.0% | $1.29 | — | COM PAR $0.0005 | 40251W309 |
| — | WESTERN ASSET EMRG MKT INCM | 1 | $0 | 0.0% | $12.50 | — | COM | 95766E103 |
| — | SORL AUTO PTS INC | 449 | $0 | 0.0% | $1.81 | — | COM | 78461U101 |
| — | DEX MEDIA INC NEW | 786 | $0 | 0.0% | $4.51 | — | COM | 25213A107 |
| — | ACRE RLTY INVS INC | 114 | $0 | 0.0% | — | — | COM | 00489F106 |
| INOD | INNODATA INC | 100 | $0 | 0.0% | $2.45 | 0.0% | COM NEW | 457642205 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $1.92 | -14.6% | COM | 294766100 |
| — | ALEXCO RESOURCE CORP | 2,000 | $0 | 0.0% | — | — | COM | 01535P106 |
| — | RADIO ONE INC | 1 | $0 | 0.0% | $3.17 | — | CL A | 75040P108 |
| — | DHX MEDIA LTD | 100 | $0 | 0.0% | — | — | SHS VAR VTG | 252406608 |
| — | LGL GROUP INC | 1,500 | $0 | 0.0% | — | — | Call | 50186A116 |
| CARV | CARVER BANCORP INC | 55 | $0 | 0.0% | $5.73 | 0.0% | COM NEW | 146875604 |
| TACT | TRANSACT TECHNOLOGIES INC | 5 | $0 | 0.0% | $9.19 | 0.0% | COM | 892918103 |
| MTEX | MANNATECH INC | 31 | $0 | 0.0% | $18.38 | +15.1% | COM NEW | 563771203 |
| REFR | RESEARCH FRONTIERS INC | 96 | $0 | 0.0% | $5.02 | 0.0% | COM | 760911107 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $1.02 | -3.4% | CL A | 874028103 |
| — | SEAGATE TECHNOLOGY PLC | 2 | $0 | 0.0% | $50.24 | — | Call | G7945M107 |
| — | MAGELLAN PETE CORP | 2 | $0 | 0.0% | — | — | COM NEW | 559091608 |
| — | ABENGOA SA | 32 | $0 | 0.0% | — | — | SP ADR REP B | 00289R201 |
| SYPR | SYPRIS SOLUTIONS INC | 100 | $0 | 0.0% | $1.21 | 0.0% | COM | 871655106 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $0 | 0.0% | $4.39 | -29.2% | COM | 239360100 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1 | $0 | 0.0% | $2.06 | 0.0% | SHS NEW | G32030127 |
| — | TANZANIAN ROYALTY EXPL CORP | 500 | $0 | 0.0% | $0.39 | — | COM | 87600U104 |
| — | TAOMEE HLDGS LTD | 200 | $0 | 0.0% | — | — | SPONSORED ADR | 87600Y106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 5,405 | $0 | 0.0% | $1.20 | -66.5% | COM | P94398107 |