Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $132.7B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,052,717 | $2.295B | 1.7% | $21.64 | +4.2% | COM | 037833100 |
| CSCO | CISCO SYS INC | 52,392,879 | $1.492B | 1.1% | $17.93 | +5.7% | COM | 17275R102 |
| PFE | PFIZER INC | 48,472,352 | $1.437B | 1.1% | $17.80 | +4.9% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 23,965,157 | $1.324B | 1.0% | $30.59 | +50.6% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 39,851,916 | $1.267B | 1.0% | $26.08 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 21,779,747 | $1.178B | 0.9% | $26.60 | +12.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 11,425,177 | $1.171B | 0.9% | $63.25 | +15.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,527,093 | $1.165B | 0.9% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC NEW | 21,388,146 | $1.132B | 0.9% | $33.52 | +7.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 9,993,897 | $1.081B | 0.8% | $68.00 | +15.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,816,700 | $1.055B | 0.8% | $41.80 | +7.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 12,569,390 | $1.035B | 0.8% | $58.05 | +6.2% | COM | 742718109 |
| PCG | PG&E CORP | 16,842,395 | $1.006B | 0.8% | $43.26 | +20.6% | COM | 69331C108 |
| PM | PHILIP MORRIS INTL INC | 10,150,995 | $996M | 0.8% | $48.22 | +15.9% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 10,469,479 | $962M | 0.7% | $55.54 | +14.3% | COM | 375558103 |
| DB | DEUTSCHE BANK AG | 56,293,193 | $954M | 0.7% | $26.10 | -44.7% | NAMEN AKT | D18190898 |
| T | AT&T INC | 23,632,472 | $926M | 0.7% | $11.69 | +18.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 10,773,033 | $901M | 0.7% | $53.40 | -2.7% | COM | 30231G102 |
| META | FACEBOOK INC | 7,466,506 | $852M | 0.6% | $67.73 | +54.7% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,745,949 | $843M | 0.6% | $51.25 | +9.4% | COM | 22822V101 |
| AMT | AMERICAN TOWER CORP NEW | 8,031,299 | $822M | 0.6% | $67.15 | +9.0% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,810,239 | $791M | 0.6% | $92.70 | +25.0% | COM | 828806109 |
| — | CELGENE CORP | 7,829,105 | $784M | 0.6% | $118.87 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 12,453,336 | $780M | 0.6% | $19.36 | +60.5% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 19,827,547 | $771M | 0.6% | $21.71 | -11.5% | COM | 29250N105 |
| SRE | SEMPRA ENERGY | 7,401,956 | $770M | 0.6% | $32.11 | +9.7% | COM | 816851109 |
| V | VISA INC | 9,676,918 | $740M | 0.6% | $60.62 | +11.9% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 7,391,886 | $740M | 0.6% | $103.36 | — | COM | 913017109 |
| — | TRANSCANADA CORP | 17,999,420 | $708M | 0.5% | $43.19 | — | COM | 89353D107 |
| KO | COCA COLA CO | 15,163,697 | $703M | 0.5% | $28.44 | +12.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 5,246,760 | $700M | 0.5% | $75.17 | +30.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 6,588,943 | $683M | 0.5% | $54.83 | +32.1% | COM | 126650100 |
| GOOG | ALPHABET INC | 916,988 | $683M | 0.5% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | TIME WARNER CABLE INC | 3,259,094 | $667M | 0.5% | $184.13 | — | COM | 88732J207 |
| EQR | EQUITY RESIDENTIAL | 8,710,666 | $654M | 0.5% | $40.23 | +15.8% | SH BEN INT | 29476L107 |
| NEE | NEXTERA ENERGY INC | 5,419,243 | $641M | 0.5% | $17.23 | +26.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 15,535,253 | $636M | 0.5% | $29.63 | +7.8% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 9,168,192 | $628M | 0.5% | $19.60 | -6.6% | COM | 931142103 |
| DIS | DISNEY WALT CO | 6,181,286 | $614M | 0.5% | $78.33 | +13.6% | COM DISNEY | 254687106 |
| KMI | KINDER MORGAN INC DEL | 33,532,761 | $599M | 0.5% | $15.12 | -34.2% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 10,036,169 | $586M | 0.4% | $36.71 | +5.8% | COM | 30040W108 |
| INTC | INTEL CORP | 17,745,208 | $574M | 0.4% | $20.49 | +19.0% | COM | 458140100 |
| MET | METLIFE INC | 12,684,488 | $557M | 0.4% | $30.31 | -11.8% | COM | 59156R108 |
| AMZN | AMAZON COM INC | 929,358 | $552M | 0.4% | $19.25 | +47.4% | COM | 023135106 |
| QCOM | QUALCOMM INC | 10,784,021 | $551M | 0.4% | $47.08 | -21.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 5,762,021 | $550M | 0.4% | $69.58 | -17.5% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 8,812,169 | $538M | 0.4% | $21.08 | +7.9% | CL A | 20030N101 |
| — | SHIRE PLC | 3,092,686 | $532M | 0.4% | $181.74 | — | SPONSORED ADR | 82481R106 |
| UNP | UNION PAC CORP | 6,657,884 | $530M | 0.4% | $72.75 | -14.8% | COM | 907818108 |
| — | RAYTHEON CO | 4,279,847 | $525M | 0.4% | $90.73 | — | COM NEW | 755111507 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,691,803 | $524M | 0.4% | $131.47 | +0.8% | CL B NEW | 084670702 |
| WFC | WELLS FARGO & CO NEW | 10,823,543 | $523M | 0.4% | $35.25 | +5.3% | COM | 949746101 |
| NKE | NIKE INC | 8,140,653 | $500M | 0.4% | $45.30 | +17.4% | CL B | 654106103 |
| — | ALLERGAN PLC | 1,842,683 | $494M | 0.4% | $300.56 | — | SHS | G0177J108 |
| AMGN | AMGEN INC | 3,279,122 | $492M | 0.4% | $85.84 | +29.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,580,146 | $490M | 0.4% | $35.23 | +5.4% | COM | 00287Y109 |
| C | CITIGROUP INC | 11,631,974 | $486M | 0.4% | $37.82 | -17.4% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,038,484 | $460M | 0.3% | $103.31 | -18.6% | COM | 459200101 |
| BAC | BANK AMER CORP | 33,613,695 | $454M | 0.3% | $12.52 | -13.3% | COM | 060505104 |
| MMM | 3M CO | 2,712,086 | $452M | 0.3% | $82.63 | +12.3% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 5,696,919 | $448M | 0.3% | $47.82 | +1.0% | COM | 500754106 |
| MCD | MCDONALDS CORP | 3,478,485 | $437M | 0.3% | $70.72 | +32.9% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 10,653,822 | $427M | 0.3% | $30.47 | +6.4% | CL A | 609207105 |
| — | TIME WARNER INC | 5,788,000 | $420M | 0.3% | $66.78 | — | COM NEW | 887317303 |
| DUK | DUKE ENERGY CORP NEW | 5,149,671 | $415M | 0.3% | $42.99 | +17.4% | COM NEW | 26441C204 |
| WEC | WEC ENERGY GROUP INC | 6,857,815 | $412M | 0.3% | $35.03 | +16.2% | COM | 92939U106 |
| — | PRICELINE GRP INC | 319,542 | $412M | 0.3% | $1171.43 | — | COM NEW | 741503403 |
| TGT | TARGET CORP | 4,878,226 | $401M | 0.3% | $53.62 | +5.1% | COM | 87612E106 |
| D | DOMINION RES INC VA NEW | 5,337,115 | $401M | 0.3% | $39.53 | +16.6% | COM | 25746U109 |
| EIX | EDISON INTL | 5,551,680 | $399M | 0.3% | $38.79 | +12.3% | COM | 281020107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,816,209 | $399M | 0.3% | $102.42 | +27.2% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 1,442,696 | $398M | 0.3% | $107.47 | +58.3% | COM | 74460D109 |
| NI | NISOURCE INC | 16,693,760 | $393M | 0.3% | $10.30 | +52.0% | COM | 65473P105 |
| SLB | SCHLUMBERGER LTD | 5,298,446 | $391M | 0.3% | $60.46 | -12.1% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 3,016,001 | $389M | 0.3% | $77.00 | +31.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 5,007,915 | $376M | 0.3% | $58.19 | +1.2% | SHS | G5960L103 |
| UBS | UBS GROUP AG | 23,212,232 | $372M | 0.3% | $18.32 | -11.3% | SHS | H42097107 |
| VTR | VENTAS INC | 5,791,195 | $365M | 0.3% | $37.78 | -2.9% | COM | 92276F100 |
| SBUX | STARBUCKS CORP | 6,051,689 | $361M | 0.3% | $42.84 | +10.7% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 5,092,743 | $360M | 0.3% | $47.49 | +11.3% | COM | 194162103 |
| MCK | MCKESSON CORP | 2,255,748 | $355M | 0.3% | $149.96 | -0.3% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,371,696 | $345M | 0.3% | $81.78 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 4,370,815 | $342M | 0.3% | $24.41 | +29.5% | COM | 872540109 |
| BXP | BOSTON PROPERTIES INC | 2,663,464 | $338M | 0.3% | $66.87 | +18.8% | COM | 101121101 |
| BA | BOEING CO | 2,623,724 | $333M | 0.3% | $111.27 | +0.5% | COM | 097023105 |
| BCE | BCE INC | 7,241,544 | $330M | 0.2% | $21.66 | +7.4% | COM NEW | 05534B760 |
| — | MCGRAW HILL FINL INC | 3,274,495 | $324M | 0.2% | $73.33 | — | COM | 580645109 |
| BIIB | BIOGEN INC | 1,241,558 | $323M | 0.2% | $263.91 | +0.1% | COM | 09062X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,932,148 | $318M | 0.2% | $50.64 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,636,169 | $311M | 0.2% | $44.53 | +2.8% | SHS - A - | N53745100 |
| CF | CF INDS HLDGS INC | 9,754,317 | $306M | 0.2% | $37.73 | -34.5% | COM | 125269100 |
| — | L BRANDS INC | 3,451,525 | $303M | 0.2% | $71.09 | — | COM | 501797104 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,659,337 | $298M | 0.2% | $37.22 | +20.4% | COM | 110122108 |
| EBAY | EBAY INC | 12,011,875 | $287M | 0.2% | $21.06 | +2.8% | COM | 278642103 |
| EXR | EXTRA SPACE STORAGE INC | 3,065,025 | $286M | 0.2% | $41.86 | +43.2% | COM | 30225T102 |
| COST | COSTCO WHSL CORP NEW | 1,802,401 | $284M | 0.2% | $105.64 | +20.9% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 3,263,171 | $283M | 0.2% | $46.43 | +20.7% | COM | 718546104 |
| PLD | PROLOGIS INC | 6,381,920 | $282M | 0.2% | $28.03 | +7.7% | COM | 74340W103 |
| DAL | DELTA AIR LINES INC DEL | 5,696,294 | $277M | 0.2% | $33.90 | +22.0% | COM NEW | 247361702 |
| — | ANADARKO PETE CORP | 5,830,394 | $272M | 0.2% | $73.73 | — | COM | 032511107 |
| DHR | DANAHER CORP DEL | 2,843,532 | $270M | 0.2% | $30.62 | +19.1% | COM | 235851102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,937,965 | $269M | 0.2% | $59.31 | -15.1% | COM | 674599105 |
| — | DOW CHEM CO | 5,293,791 | $269M | 0.2% | $46.60 | — | COM | 260543103 |
| ACN | ACCENTURE PLC IRELAND | 2,317,669 | $267M | 0.2% | $70.33 | +24.7% | SHS CLASS A | G1151C101 |
| PH | PARKER HANNIFIN CORP | 2,382,881 | $265M | 0.2% | $90.58 | -5.1% | COM | 701094104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,132,703 | $259M | 0.2% | $46.70 | +10.4% | CL A | 192446102 |
| HON | HONEYWELL INTL INC | 2,309,146 | $259M | 0.2% | $62.68 | +21.8% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 3,023,605 | $256M | 0.2% | $56.04 | +10.6% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 3,645,241 | $253M | 0.2% | $62.25 | -11.1% | COM | 14040H105 |
| EQIX | EQUINIX INC | 756,949 | $250M | 0.2% | $207.21 | +21.2% | COM PAR $0.001 | 29444U700 |
| — | E M C CORP MASS | 9,347,024 | $249M | 0.2% | $26.32 | — | COM | 268648102 |
| GS | GOLDMAN SACHS GROUP INC | 1,581,644 | $248M | 0.2% | $138.89 | -9.1% | COM | 38141G104 |
| — | MEAD JOHNSON NUTRITION CO | 2,919,780 | $248M | 0.2% | $86.11 | — | COM | 582839106 |
| ROK | ROCKWELL AUTOMATION INC | 2,176,031 | $248M | 0.2% | $85.84 | -2.2% | COM | 773903109 |
| NWE | NORTHWESTERN CORP | 3,989,993 | $246M | 0.2% | $31.76 | +20.7% | COM NEW | 668074305 |
| — | MONSANTO CO NEW | 2,775,228 | $243M | 0.2% | $98.57 | — | COM | 61166W101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,101,295 | $242M | 0.2% | $167.84 | -10.1% | COM | 018581108 |
| — | BROADCOM LTD | 1,564,964 | $242M | 0.2% | $154.49 | — | SHS | Y09827109 |
| VLO | VALERO ENERGY CORP NEW | 3,709,840 | $238M | 0.2% | $26.36 | +62.7% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 3,266,110 | $236M | 0.2% | $48.87 | -8.3% | COM | 744320102 |
| USB | US BANCORP DEL | 5,689,773 | $231M | 0.2% | $27.01 | +2.9% | COM NEW | 902973304 |
| — | HCP INC | 7,074,947 | $230M | 0.2% | $39.47 | — | COM | 40414L109 |
| — | COCA COLA ENTERPRISES INC NE | 4,539,352 | $230M | 0.2% | $47.74 | — | COM | 19122T109 |
| MAC | MACERICH CO | 2,885,152 | $229M | 0.2% | $76.94 | — | COM | 554382101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,307,123 | $228M | 0.2% | $37.74 | +42.6% | COM | 030420103 |
| NVDA | NVIDIA CORP | 6,336,625 | $226M | 0.2% | $0.66 | +13.6% | COM | 67066G104 |
| EMR | EMERSON ELEC CO | 4,112,702 | $224M | 0.2% | $45.41 | -17.7% | COM | 291011104 |
| BK | BANK NEW YORK MELLON CORP | 6,025,590 | $222M | 0.2% | $27.55 | +2.2% | COM | 064058100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,027,246 | $220M | 0.2% | $31.55 | — | COM | 29250R106 |
| SAP | SAP SE | 2,729,532 | $220M | 0.2% | $78.94 | — | SPON ADR | 803054204 |
| AMAT | APPLIED MATLS INC | 10,304,260 | $218M | 0.2% | $18.33 | -11.2% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,423,466 | $217M | 0.2% | $50.84 | +33.1% | COM | 053015103 |
| CMI | CUMMINS INC | 1,964,257 | $216M | 0.2% | $96.69 | -23.3% | COM | 231021106 |
| UGI | UGI CORP NEW | 5,337,748 | $215M | 0.2% | $31.28 | +16.0% | COM | 902681105 |
| AVB | AVALONBAY CMNTYS INC | 1,118,895 | $213M | 0.2% | $113.81 | +11.0% | COM | 053484101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 26,393,978 | $213M | 0.2% | $13.14 | — | SHS | N31738102 |
| CB | CHUBB LIMITED | 1,771,470 | $211M | 0.2% | $96.06 | 0.0% | COM | H1467J104 |
| — | NIELSEN HLDGS PLC | 3,998,992 | $211M | 0.2% | $45.01 | — | SHS EUR | G6518L108 |
| DG | DOLLAR GEN CORP NEW | 2,458,237 | $210M | 0.2% | $56.27 | +18.4% | COM | 256677105 |
| GM | GENERAL MTRS CO | 6,694,075 | $210M | 0.2% | $27.05 | -10.2% | COM | 37045V100 |
| AME | AMETEK INC NEW | 4,186,665 | $209M | 0.2% | $45.30 | -1.6% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 19,872,940 | $208M | 0.2% | $18.11 | -39.8% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 3,600,052 | $207M | 0.2% | $32.86 | +23.3% | COM | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 1,127,805 | $206M | 0.2% | $131.23 | +23.7% | COM | 776696106 |
| AZO | AUTOZONE INC | 257,464 | $205M | 0.2% | $476.07 | +58.9% | COM | 053332102 |
| — | AON PLC | 1,962,821 | $205M | 0.2% | $84.78 | — | SHS CL A | G0408V102 |
| — | CIGNA CORPORATION | 1,488,376 | $204M | 0.2% | $116.38 | — | COM | 125509109 |
| — | DUKE REALTY CORP | 9,026,157 | $203M | 0.2% | $22.24 | — | COM NEW | 264411505 |
| — | EXPRESS SCRIPTS HLDG CO | 2,959,826 | $203M | 0.2% | $70.35 | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS | 3,974,495 | $202M | 0.2% | $53.27 | — | COM | 254709108 |
| — | AETNA INC NEW | 1,790,482 | $201M | 0.2% | $88.66 | — | COM | 00817Y108 |
| — | PIEDMONT NAT GAS INC | 3,317,827 | $199M | 0.1% | $56.46 | — | COM | 720186105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,548,142 | $198M | 0.1% | $22.10 | — | SPONSORED ADR | 874039100 |
| MCO | MOODYS CORP | 2,024,903 | $196M | 0.1% | $70.41 | +15.9% | COM | 615369105 |
| — | GENERAL GROWTH PPTYS INC NEW | 6,547,543 | $195M | 0.1% | $24.06 | — | COM | 370023103 |
| BIDU | BAIDU INC | 1,003,640 | $192M | 0.1% | $182.04 | — | SPON ADR REP A | 056752108 |
| HUM | HUMANA INC | 1,035,235 | $189M | 0.1% | $150.04 | +6.7% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 1,620,459 | $189M | 0.1% | $76.78 | +14.4% | COM | 89417E109 |
| — | XILINX INC | 3,975,149 | $189M | 0.1% | $45.46 | — | COM | 983919101 |
| ETN | EATON CORP PLC | 3,002,595 | $188M | 0.1% | $54.10 | -18.2% | SHS | G29183103 |
| KR | KROGER CO | 4,888,818 | $187M | 0.1% | $25.43 | +24.3% | COM | 501044101 |
| — | RITE AID CORP | 22,895,861 | $187M | 0.1% | $8.24 | — | COM | 767754104 |
| — | FEDERAL REALTY INVT TR | 1,195,438 | $187M | 0.1% | $111.67 | — | SH BEN INT NEW | 313747206 |
| PBA | PEMBINA PIPELINE CORP | 6,857,712 | $185M | 0.1% | $18.13 | -23.5% | COM | 706327103 |
| — | WHITEWAVE FOODS CO | 4,544,026 | $185M | 0.1% | $37.24 | — | COM | 966244105 |
| DLR | DIGITAL RLTY TR INC | 2,082,755 | $184M | 0.1% | $40.79 | +40.6% | COM | 253868103 |
| SO | SOUTHERN CO | 3,464,206 | $179M | 0.1% | $27.63 | +16.6% | COM | 842587107 |
| BDX | BECTON DICKINSON & CO | 1,179,749 | $179M | 0.1% | $105.35 | +16.0% | COM | 075887109 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,106,692 | $177M | 0.1% | $80.78 | — | COM | 931427108 |
| LLY | LILLY ELI & CO | 2,458,642 | $177M | 0.1% | $53.34 | +20.0% | COM | 532457108 |
| EOG | EOG RES INC | 2,433,938 | $177M | 0.1% | $68.65 | -25.6% | COM | 26875P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,576,603 | $176M | 0.1% | $110.13 | +14.9% | COM | 91307C102 |
| PPG | PPG INDS INC | 1,574,313 | $176M | 0.1% | $86.10 | -4.6% | COM | 693506107 |
| — | BLACKROCK INC | 513,089 | $175M | 0.1% | $326.13 | — | COM | 09247X101 |
| AIG | AMERICAN INTL GROUP INC | 3,225,976 | $174M | 0.1% | $39.28 | +7.2% | COM NEW | 026874784 |
| — | LINKEDIN CORP | 1,524,352 | $174M | 0.1% | $170.03 | — | COM CL A | 53578A108 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,181,829 | $173M | 0.1% | $25.71 | -9.3% | COM | 808513105 |
| F | FORD MTR CO DEL | 12,751,079 | $172M | 0.1% | $8.81 | -15.4% | COM PAR $0.01 | 345370860 |
| AMP | AMERIPRISE FINL INC | 1,817,587 | $171M | 0.1% | $80.85 | -9.9% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 1,663,717 | $170M | 0.1% | $66.47 | +10.2% | COM | 452308109 |
| — | REYNOLDS AMERICAN INC | 3,383,250 | $170M | 0.1% | $51.72 | — | COM | 761713106 |
| ECL | ECOLAB INC | 1,521,462 | $170M | 0.1% | $87.41 | +9.1% | COM | 278865100 |
| MAR | MARRIOTT INTL INC NEW | 2,343,288 | $167M | 0.1% | $46.98 | +26.8% | CL A | 571903202 |
| — | AVANGRID INC | 4,116,926 | $165M | 0.1% | $39.01 | — | COM | 05351W103 |
| PYPL | PAYPAL HLDGS INC | 4,247,296 | $164M | 0.1% | $35.71 | +0.9% | COM | 70450Y103 |
| EXC | EXELON CORP | 4,538,700 | $163M | 0.1% | $14.87 | +6.6% | COM | 30161N101 |
| GLW | CORNING INC | 7,748,750 | $162M | 0.1% | $13.81 | +3.2% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 1,943,594 | $162M | 0.1% | $71.73 | -14.2% | COM | 655844108 |
| — | PRAXAIR INC | 1,409,965 | $161M | 0.1% | $123.22 | — | COM | 74005P104 |
| MAA | MID-AMER APT CMNTYS INC | 1,573,191 | $161M | 0.1% | $59.97 | +10.1% | COM | 59522J103 |
| LUV | SOUTHWEST AIRLS CO | 3,565,603 | $160M | 0.1% | $28.14 | +28.7% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 1,684,760 | $159M | 0.1% | $62.94 | +24.8% | CL A | 518439104 |
| KMB | KIMBERLY CLARK CORP | 1,162,675 | $156M | 0.1% | $73.87 | +25.6% | COM | 494368103 |
| WELL | WELLTOWER INC | 2,252,399 | $156M | 0.1% | $44.38 | +0.0% | COM | 95040Q104 |
| AER | AERCAP HOLDINGS NV | 4,019,194 | $156M | 0.1% | $41.25 | -17.8% | SHS | N00985106 |
| MS | MORGAN STANLEY | 6,215,897 | $155M | 0.1% | $24.08 | -19.8% | COM NEW | 617446448 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,824,478 | $152M | 0.1% | $77.27 | — | COM | 85590A401 |
| GIS | GENERAL MLS INC | 2,388,827 | $151M | 0.1% | $35.97 | +14.5% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 1,427,516 | $151M | 0.1% | $64.07 | +5.6% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 1,833,693 | $150M | 0.1% | $50.42 | +21.3% | COM | 14149Y108 |
| — | DU PONT E I DE NEMOURS & CO | 2,365,089 | $150M | 0.1% | $63.98 | — | COM | 263534109 |
| FDX | FEDEX CORP | 915,918 | $149M | 0.1% | $113.20 | +5.3% | COM | 31428X106 |
| CSX | CSX CORP | 5,774,396 | $149M | 0.1% | $8.09 | -13.3% | COM | 126408103 |
| INTU | INTUIT | 1,428,028 | $149M | 0.1% | $76.12 | +17.6% | COM | 461202103 |
| — | JOHNSON CTLS INC | 3,810,535 | $148M | 0.1% | $44.67 | — | COM | 478366107 |
| LVS | LAS VEGAS SANDS CORP | 2,820,187 | $146M | 0.1% | $41.73 | -15.4% | COM | 517834107 |
| VFC | V F CORP | 2,221,103 | $144M | 0.1% | $60.08 | -3.3% | COM | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,958,458 | $144M | 0.1% | $31.14 | -16.6% | COM | 039483102 |
| MA | MASTERCARD INC | 1,518,608 | $144M | 0.1% | $78.58 | +6.2% | CL A | 57636Q104 |
| — | MICROCHIP TECHNOLOGY INC | 72,134,000 | $144M | 0.1% | $1.82 | — | SDCV 2.125%12/1 | 595017AB0 |
| LOW | LOWES COS INC | 1,881,770 | $143M | 0.1% | $43.16 | +36.4% | COM | 548661107 |
| — | MEDIVATION INC | 3,095,197 | $142M | 0.1% | $60.08 | — | COM | 58501N101 |
| MPC | MARATHON PETE CORP | 3,797,860 | $141M | 0.1% | $31.21 | -10.7% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,736,627 | $141M | 0.1% | $71.71 | -7.6% | COM | N6596X109 |
| FISV | FISERV INC | 1,357,589 | $139M | 0.1% | $36.81 | +28.8% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 626,657 | $139M | 0.1% | $111.88 | +47.7% | COM | 539830109 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,994,066 | $138M | 0.1% | $35.49 | — | COM | 637417106 |
| TSN | TYSON FOODS INC | 2,052,027 | $137M | 0.1% | $30.13 | +56.8% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 1,039,879 | $137M | 0.1% | $98.55 | +8.4% | COM | 369550108 |
| VNO | VORNADO RLTY TR | 1,445,844 | $137M | 0.1% | $90.70 | — | SH BEN INT | 929042109 |
| MOS | MOSAIC CO NEW | 5,011,851 | $135M | 0.1% | $36.87 | -41.4% | COM | 61945C103 |
| CAT | CATERPILLAR INC DEL | 1,733,854 | $133M | 0.1% | $62.48 | -15.1% | COM | 149123101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,083,738 | $132M | 0.1% | $52.46 | -3.6% | COM | 31620M106 |
| HPQ | HP INC | 10,702,481 | $132M | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| TMUS | T MOBILE US INC | 3,421,676 | $131M | 0.1% | $32.12 | +13.6% | COM | 872590104 |
| SJM | SMUCKER J M CO | 1,008,478 | $131M | 0.1% | $79.74 | +17.2% | COM NEW | 832696405 |
| GPC | GENUINE PARTS CO | 1,310,012 | $130M | 0.1% | $59.42 | +12.2% | COM | 372460105 |
| ADBE | ADOBE SYS INC | 1,387,070 | $130M | 0.1% | $71.22 | +21.7% | COM | 00724F101 |
| NEM | NEWMONT MINING CORP | 4,870,468 | $129M | 0.1% | $19.66 | -7.6% | COM | 651639106 |
| CPT | CAMDEN PPTY TR | 1,532,131 | $129M | 0.1% | $46.14 | +12.2% | SH BEN INT | 133131102 |
| TROW | PRICE T ROWE GROUP INC | 1,744,995 | $128M | 0.1% | $51.17 | -5.2% | COM | 74144T108 |
| LULU | LULULEMON ATHLETICA INC | 1,892,942 | $128M | 0.1% | $57.17 | +5.0% | COM | 550021109 |
| — | SPIRIT RLTY CAP INC NEW | 11,376,451 | $128M | 0.1% | $11.29 | — | COM | 84860W102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 467,044 | $128M | 0.1% | $11.58 | +47.4% | COM | 67103H107 |
| — | CBS CORP NEW | 2,310,706 | $127M | 0.1% | $48.05 | — | CL B | 124857202 |
| HAL | HALLIBURTON CO | 3,552,261 | $127M | 0.1% | $35.84 | -24.8% | COM | 406216101 |
| — | KKR & CO L P DEL | 8,594,569 | $126M | 0.1% | $22.06 | — | COM UNITS | 48248M102 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,271,423 | $125M | 0.1% | $27.32 | — | SH BEN INT | 939653101 |
| UE | URBAN EDGE PPTYS | 4,819,673 | $125M | 0.1% | $21.98 | — | COM | 91704F104 |
| — | FIRST DATA CORP NEW | 9,592,160 | $124M | 0.1% | $13.76 | — | COM CL A | 32008D106 |
| — | TWENTY FIRST CENTY FOX INC | 4,410,937 | $123M | 0.1% | $34.00 | — | CL A | 90130A101 |
| HIW | HIGHWOODS PPTYS INC | 2,571,045 | $123M | 0.1% | $47.00 | — | COM | 431284108 |
| TSLA | TESLA MTRS INC | 533,154 | $122M | 0.1% | $14.53 | -9.5% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 524,785 | $122M | 0.1% | $199.54 | -10.1% | COM | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 1,846,338 | $122M | 0.1% | $39.53 | +21.0% | COM | 237194105 |
| EXPE | EXPEDIA INC DEL | 1,134,084 | $122M | 0.1% | $70.94 | +42.9% | COM NEW | 30212P303 |
| — | AGRIUM INC | 1,374,297 | $121M | 0.1% | $89.00 | — | COM | 008916108 |
| AAP | ADVANCE AUTO PARTS INC | 753,117 | $121M | 0.1% | $124.43 | +5.8% | COM | 00751Y106 |
| NDAQ | NASDAQ INC | 1,819,024 | $121M | 0.1% | $11.06 | +58.7% | COM | 631103108 |
| SYY | SYSCO CORP | 2,572,613 | $120M | 0.1% | $29.22 | +14.2% | COM | 871829107 |
| — | JARDEN CORP | 2,037,426 | $120M | 0.1% | $52.82 | — | COM | 471109108 |
| — | COACH INC | 2,995,748 | $120M | 0.1% | $41.69 | — | COM | 189754104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,240,132 | $120M | 0.1% | $49.23 | — | ADR | 881624209 |
| AAL | AMERICAN AIRLS GROUP INC | 2,920,045 | $120M | 0.1% | $38.94 | -1.1% | COM | 02376R102 |
| YUM | YUM BRANDS INC | 1,458,635 | $119M | 0.1% | $46.56 | -5.9% | COM | 988498101 |
| ED | CONSOLIDATED EDISON INC | 1,556,397 | $119M | 0.1% | $41.09 | +21.2% | COM | 209115104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,468,540 | $119M | 0.1% | $15.20 | — | COM | 867892101 |
| — | WEINGARTEN RLTY INVS | 3,148,616 | $118M | 0.1% | $34.46 | — | SH BEN INT | 948741103 |
| — | MYLAN N V | 2,542,899 | $118M | 0.1% | $54.07 | — | SHS EURO | N59465109 |
| — | QUESTAR CORP | 4,751,002 | $118M | 0.1% | $24.46 | — | COM | 748356102 |
| WM | WASTE MGMT INC DEL | 1,997,018 | $118M | 0.1% | $40.26 | +14.1% | COM | 94106L109 |
| SEE | SEALED AIR CORP NEW | 2,436,594 | $117M | 0.1% | $27.72 | +33.3% | COM | 81211K100 |
| — | COLUMBIA PIPELINE GROUP INC | 4,652,097 | $117M | 0.1% | $19.39 | — | COM | 198280109 |
| CUBE | CUBESMART | 3,504,502 | $117M | 0.1% | $19.61 | — | COM | 229663109 |
| — | CYRUSONE INC | 2,556,159 | $117M | 0.1% | $38.21 | — | COM | 23283R100 |
| — | HEALTHCARE TR AMER INC | 3,958,709 | $116M | 0.1% | $26.30 | — | CL A NEW | 42225P501 |
| — | NATIONAL OILWELL VARCO INC | 3,717,144 | $116M | 0.1% | $60.26 | — | COM | 637071101 |
| DE | DEERE & CO | 1,499,722 | $115M | 0.1% | $68.85 | -3.7% | COM | 244199105 |
| — | MICHAEL KORS HLDGS LTD | 2,025,294 | $115M | 0.1% | $51.96 | — | SHS | G60754101 |
| AXP | AMERICAN EXPRESS CO | 1,878,005 | $115M | 0.1% | $66.42 | -24.0% | COM | 025816109 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,407,320 | $115M | 0.1% | $31.57 | — | SPON ADR NEW11 | 17133Q502 |
| — | GOLDCORP INC NEW | 7,047,130 | $114M | 0.1% | $19.02 | — | COM | 380956409 |
| CAG | CONAGRA FOODS INC | 2,561,398 | $114M | 0.1% | $17.73 | +29.4% | COM | 205887102 |
| M | MACYS INC | 2,576,089 | $114M | 0.1% | $49.61 | -16.7% | COM | 55616P104 |
| CNC | CENTENE CORP DEL | 1,832,566 | $113M | 0.1% | $29.96 | -0.3% | COM | 15135B101 |
| ABT | ABBOTT LABS | 2,682,354 | $112M | 0.1% | $30.77 | +7.2% | COM | 002824100 |
| ELV | ANTHEM INC | 803,736 | $112M | 0.1% | $114.00 | +2.2% | COM | 036752103 |
| DOV | DOVER CORP | 1,727,303 | $111M | 0.1% | $47.25 | -13.3% | COM | 260003108 |
| — | EQUITY COMWLTH | 3,937,335 | $111M | 0.1% | $28.09 | — | COM SH BEN INT | 294628102 |
| COP | CONOCOPHILLIPS | 2,758,757 | $111M | 0.1% | $44.31 | -36.6% | COM | 20825C104 |
| — | SENIOR HSG PPTYS TR | 6,197,905 | $111M | 0.1% | $18.03 | — | SH BEN INT | 81721M109 |
| — | QIAGEN NV | 4,956,500 | $111M | 0.1% | $23.29 | — | REG SHS | N72482107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,335,264 | $110M | 0.1% | $72.26 | +12.6% | COM | 09061G101 |
| — | TECO ENERGY INC | 3,971,897 | $109M | 0.1% | $24.89 | — | COM | 872375100 |
| NOC | NORTHROP GRUMMAN CORP | 546,296 | $108M | 0.1% | $87.00 | +85.1% | COM | 666807102 |
| VMC | VULCAN MATLS CO | 1,023,103 | $108M | 0.1% | $79.03 | +10.2% | COM | 929160109 |
| — | EQUITY ONE | 3,758,364 | $108M | 0.1% | $28.10 | — | COM | 294752100 |
| — | BARRICK GOLD CORP | 7,861,375 | $107M | 0.1% | $13.26 | — | COM | 067901108 |
| SU | SUNCOR ENERGY INC NEW | 3,788,823 | $105M | 0.1% | $21.23 | -19.9% | COM | 867224107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,408,234 | $105M | 0.1% | $21.96 | -5.0% | COM | 136069101 |
| REG | REGENCY CTRS CORP | 1,400,493 | $105M | 0.1% | $44.86 | +8.9% | COM | 758849103 |
| — | YAHOO INC | 2,839,491 | $105M | 0.1% | $36.32 | — | COM | 984332106 |
| — | RETAIL PPTYS AMER INC | 6,525,120 | $103M | 0.1% | $14.10 | — | CL A | 76131V202 |
| — | SANDISK CORP | 1,350,191 | $103M | 0.1% | $70.89 | — | COM | 80004C101 |
| UAA | UNDER ARMOUR INC | 1,201,607 | $102M | 0.1% | $38.01 | +3.8% | CL A | 904311107 |
| — | EDUCATION RLTY TR INC | 2,442,561 | $102M | 0.1% | $37.77 | — | COM NEW | 28140H203 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,121,819 | $100M | 0.1% | $62.38 | — | COM | 26138E109 |
| PCAR | PACCAR INC | 1,833,722 | $100M | 0.1% | $26.76 | -13.0% | COM | 693718108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,642,777 | $100M | 0.1% | $6.46 | -1.4% | COM | 42824C109 |
| TD | TORONTO DOMINION BK ONT | 2,316,583 | $99.91M | 0.1% | $41.31 | -6.6% | COM NEW | 891160509 |
| — | APACHE CORP | 2,042,173 | $99.67M | 0.1% | $66.19 | — | COM | 037411105 |
| REGN | REGENERON PHARMACEUTICALS | 271,489 | $97.85M | 0.1% | $261.58 | +56.7% | COM | 75886F107 |
| — | HUDSON PAC PPTYS INC | 3,382,841 | $97.83M | 0.1% | $28.81 | — | COM | 444097109 |
| — | CTRIP COM INTL LTD | 2,210,095 | $97.82M | 0.1% | $47.55 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHARTER COMMUNICATIONS INC D | 482,803 | $97.73M | 0.1% | $168.20 | — | CL A NEW | 16117M305 |
| IBN | ICICI BK LTD | 13,627,230 | $97.57M | 0.1% | $11.30 | — | ADR | 45104G104 |
| GAP | GAP INC DEL | 3,307,874 | $97.25M | 0.1% | $27.28 | -32.2% | COM | 364760108 |
| BBY | BEST BUY INC | 2,979,762 | $96.66M | 0.1% | $23.10 | -8.4% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,235,488 | $96.24M | 0.1% | $46.27 | +19.3% | COM | 83088M102 |
| — | CAMERON INTERNATIONAL CORP | 1,420,557 | $95.24M | 0.1% | $59.59 | — | COM | 13342B105 |
| NFLX | NETFLIX INC | 931,014 | $95.17M | 0.1% | $9.61 | +2.1% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,194,474 | $94.94M | 0.1% | $92.78 | -2.5% | COM | 92532F100 |
| AEM | AGNICO EAGLE MINES LTD | 2,606,569 | $94.25M | 0.1% | $23.96 | +14.4% | COM | 008474108 |
| CLX | CLOROX CO DEL | 746,947 | $94.16M | 0.1% | $76.00 | +26.5% | COM | 189054109 |
| MAT | MATTEL INC | 2,797,648 | $94.05M | 0.1% | $30.55 | -0.5% | COM | 577081102 |
| CNH | CNH INDL N V | 13,851,327 | $93.63M | 0.1% | $6.84 | -31.1% | SHS | N20944109 |
| — | BB&T CORP | 2,789,506 | $92.8M | 0.1% | $36.75 | — | COM | 054937107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,225,880 | $92.8M | 0.1% | $55.03 | +5.3% | COM NEW | 620076307 |
| RACE | FERRARI N V | 2,198,980 | $91.69M | 0.1% | $40.37 | 0.0% | COM | N3167Y103 |
| — | BLACKSTONE GROUP L P | 3,264,508 | $91.57M | 0.1% | $27.64 | — | COM UNIT LTD | 09253U108 |
| — | CITRIX SYS INC | 1,154,957 | $90.75M | 0.1% | $71.72 | — | COM | 177376100 |
| — | NOBLE ENERGY INC | 2,889,269 | $90.75M | 0.1% | $44.51 | — | COM | 655044105 |
| — | SYMANTEC CORP | 4,936,688 | $90.73M | 0.1% | $21.93 | — | COM | 871503108 |
| — | STORE CAP CORP | 3,473,115 | $89.88M | 0.1% | $22.56 | — | COM | 862121100 |
| — | CA INC | 2,915,751 | $89.77M | 0.1% | $29.13 | — | COM | 12673P105 |
| CHD | CHURCH & DWIGHT INC | 972,881 | $89.67M | 0.1% | $33.38 | +15.0% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 1,445,142 | $89.48M | 0.1% | $57.78 | — | REG SHS | H84989104 |
| NTAP | NETAPP INC | 3,271,159 | $89.27M | 0.1% | $23.42 | -19.7% | COM | 64110D104 |
| — | POST PPTYS INC | 1,487,496 | $88.86M | 0.1% | $56.92 | — | COM | 737464107 |
| — | DELPHI AUTOMOTIVE PLC | 1,183,181 | $88.76M | 0.1% | $74.57 | — | SHS | G27823106 |
| OMC | OMNICOM GROUP INC | 1,065,103 | $88.64M | 0.1% | $50.64 | +6.2% | COM | 681919106 |
| JD | JD COM INC | 3,337,286 | $88.44M | 0.1% | $31.79 | — | SPON ADR CL A | 47215P106 |
| CME | CME GROUP INC | 916,050 | $87.98M | 0.1% | $51.15 | +23.1% | COM | 12572Q105 |
| — | CORE LABORATORIES N V | 780,655 | $87.75M | 0.1% | $132.52 | — | COM | N22717107 |
| — | SILVER WHEATON CORP | 5,270,548 | $87.38M | 0.1% | $18.41 | — | COM | 828336107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,419,113 | $86.26M | 0.1% | $42.22 | +12.3% | COM | 571748102 |
| HP | HELMERICH & PAYNE INC | 1,466,655 | $86.12M | 0.1% | $60.92 | -13.2% | COM | 423452101 |
| — | AIRGAS INC | 607,239 | $86.01M | 0.1% | $137.48 | — | COM | 009363102 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,817,041 | $85.56M | 0.1% | $46.27 | — | COM | 024835100 |
| BNS | BANK N S HALIFAX | 1,748,393 | $85.42M | 0.1% | $29.67 | -14.1% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 2,443,897 | $85.02M | 0.1% | $36.32 | — | CL A LTD VT SH | 112585104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,166,960 | $84.87M | 0.1% | $53.26 | — | COM | 29472R108 |
| IP | INTL PAPER CO | 2,065,578 | $84.77M | 0.1% | $27.52 | -17.1% | COM | 460146103 |
| KEY | KEYCORP NEW | 7,662,820 | $84.59M | 0.1% | $8.96 | -17.0% | COM | 493267108 |
| PAYX | PAYCHEX INC | 1,564,141 | $84.48M | 0.1% | $31.49 | +19.0% | COM | 704326107 |
| LEA | LEAR CORP | 755,987 | $84.04M | 0.1% | $84.58 | +4.3% | COM NEW | 521865204 |
| — | PIONEER NAT RES CO | 595,913 | $83.86M | 0.1% | $156.52 | — | COM | 723787107 |
| — | FMC TECHNOLOGIES INC | 3,063,373 | $83.81M | 0.1% | $40.66 | — | COM | 30249U101 |
| DGX | QUEST DIAGNOSTICS INC | 1,164,044 | $83.17M | 0.1% | $51.15 | +7.8% | COM | 74834L100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 351,513 | $82.65M | 0.1% | $38.93 | +10.1% | COM | 45866F104 |
| INFY | INFOSYS LTD | 4,302,155 | $81.82M | 0.1% | $28.33 | — | SPONSORED ADR | 456788108 |
| AMG | AFFILIATED MANAGERS GROUP | 503,698 | $81.8M | 0.1% | $171.83 | -21.4% | COM | 008252108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,183,815 | $81.44M | 0.1% | $64.70 | — | COM UNIT RP LP | 559080106 |
| BRX | BRIXMOR PPTY GROUP INC | 3,165,909 | $81.11M | 0.1% | $25.53 | — | COM | 11120U105 |
| GRMN | GARMIN LTD | 2,024,059 | $80.88M | 0.1% | $33.76 | -16.4% | SHS | H2906T109 |
| — | STERICYCLE INC | 640,896 | $80.87M | 0.1% | $124.34 | — | COM | 858912108 |
| — | PARSLEY ENERGY INC | 3,567,688 | $80.63M | 0.1% | $22.21 | — | CL A | 701877102 |
| AEP | AMERICAN ELEC PWR INC | 1,214,075 | $80.61M | 0.1% | $33.15 | +31.8% | COM | 025537101 |
| INCY | INCYTE CORP | 1,111,727 | $80.56M | 0.1% | $63.00 | +18.3% | COM | 45337C102 |
| LOGI | LOGITECH INTL S A | 5,029,416 | $80.02M | 0.1% | $9.82 | +30.9% | SHS | H50430232 |
| EAT | BRINKER INTL INC | 1,721,959 | $79.12M | 0.1% | $47.20 | -11.9% | COM | 109641100 |
| — | CONCHO RES INC | 782,965 | $79.1M | 0.1% | $106.42 | — | COM | 20605P101 |
| HCA | HCA HOLDINGS INC | 1,002,306 | $78.22M | 0.1% | $54.41 | +19.3% | COM | 40412C101 |
| — | TWITTER INC | 4,723,081 | $78.16M | 0.1% | $34.39 | — | COM | 90184L102 |
| NWL | NEWELL RUBBERMAID INC | 1,754,095 | $77.69M | 0.1% | $24.56 | +6.6% | COM | 651229106 |
| — | SEAGATE TECHNOLOGY PLC | 2,244,474 | $77.32M | 0.1% | $50.24 | — | SHS | G7945M107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,634,131 | $77.03M | 0.1% | $25.13 | +20.0% | COM | 744573106 |
| PPL | PPL CORP | 2,020,911 | $76.93M | 0.1% | $19.40 | +18.0% | COM | 69351T106 |
| — | KELLOGG CO | 1,000,942 | $76.62M | 0.1% | $40.46 | +20.3% | COM | 487836108 |
| BMO | BANK MONTREAL QUE | 1,260,792 | $76.52M | 0.1% | $41.29 | -10.9% | COM | 063671101 |
| — | BARD C R INC | 375,266 | $76.05M | 0.1% | $128.64 | — | COM | 067383109 |
| IVZ | INVESCO LTD | 2,467,227 | $75.91M | 0.1% | $21.12 | -12.9% | SHS | G491BT108 |
| BWA | BORGWARNER INC | 1,965,028 | $75.45M | 0.1% | $39.97 | -36.3% | COM | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP | 854,997 | $75.41M | 0.1% | $21.26 | +29.8% | COM | 28176E108 |
| — | ALEXION PHARMACEUTICALS INC | 537,698 | $74.85M | 0.1% | $151.62 | — | COM | 015351109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,527,802 | $73.48M | 0.1% | $37.59 | — | COM | 70509V100 |
| ALB | ALBEMARLE CORP | 1,146,230 | $73.27M | 0.1% | $48.02 | -0.3% | COM | 012653101 |
| PRGO | PERRIGO CO PLC | 571,126 | $73.06M | 0.1% | $149.00 | -8.2% | SHS | G97822103 |
| RIG | TRANSOCEAN LTD | 7,973,305 | $72.87M | 0.1% | $21.61 | -54.0% | REG SHS | H8817H100 |
| WU | WESTERN UN CO | 3,777,091 | $72.86M | 0.1% | $18.37 | — | COM | 959802109 |
| FNV | FRANCO NEVADA CORP | 1,186,914 | $72.85M | 0.1% | $44.23 | +9.3% | COM | 351858105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 679,714 | $72.47M | 0.1% | $83.76 | +6.5% | COM | 98956P102 |
| DVN | DEVON ENERGY CORP NEW | 2,606,122 | $71.51M | 0.1% | $28.92 | -41.3% | COM | 25179M103 |
| NOW | SERVICENOW INC | 1,166,405 | $71.35M | 0.1% | $13.11 | -3.4% | COM | 81762P102 |
| CRM | SALESFORCE COM INC | 965,739 | $71.29M | 0.1% | $54.64 | +24.5% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 3,754,504 | $70.62M | 0.1% | $14.30 | +22.8% | COM | 101137107 |
| — | BAXALTA INC | 1,737,332 | $70.19M | 0.1% | $31.52 | — | COM | 07177M103 |
| CE | CELANESE CORP DEL | 1,064,667 | $69.73M | 0.1% | $48.73 | +5.2% | COM SER A | 150870103 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,314,620 | $69.47M | 0.1% | $51.94 | — | COM NEW | 52729N308 |
| DLTR | DOLLAR TREE INC | 842,223 | $69.45M | 0.1% | $68.28 | +15.5% | COM | 256746108 |
| SYF | SYNCHRONY FINL | 2,405,525 | $68.94M | 0.1% | $24.57 | -9.8% | COM | 87165B103 |
| — | EQUINIX INC | 15,950,000 | $68.75M | 0.1% | $3.23 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| WAT | WATERS CORP | 517,490 | $68.27M | 0.1% | $117.51 | +6.2% | COM | 941848103 |
| — | COOPER COS INC | 440,022 | $67.75M | 0.1% | $136.37 | — | COM NEW | 216648402 |
| — | BAKER HUGHES INC | 1,535,964 | $67.32M | 0.1% | $56.63 | — | COM | 057224107 |
| SNY | SANOFI | 1,674,864 | $67.26M | 0.1% | $42.98 | — | SPONSORED ADR | 80105N105 |
| ROST | ROSS STORES INC | 1,152,474 | $66.73M | 0.1% | $40.15 | +25.4% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 631,795 | $66.47M | 0.1% | $65.45 | +14.8% | COM | 854502101 |
| TDG | TRANSDIGM GROUP INC | 301,125 | $66.34M | 0.0% | $94.75 | +44.0% | COM | 893641100 |
| — | WILLIAMS PARTNERS L P NEW | 3,239,032 | $66.24M | 0.0% | $37.00 | — | COM UNIT LTD PAR | 96949L105 |
| APH | AMPHENOL CORP NEW | 1,143,377 | $66.11M | 0.0% | $10.23 | +15.5% | CL A | 032095101 |
| — | ACTIVISION BLIZZARD INC | 1,952,533 | $66.07M | 0.0% | $21.95 | — | COM | 00507V109 |
| COR | AMERISOURCEBERGEN CORP | 761,653 | $65.92M | 0.0% | $59.43 | +11.5% | COM | 03073E105 |
| ZTS | ZOETIS INC | 1,485,957 | $65.87M | 0.0% | $39.18 | +0.3% | CL A | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,064,796 | $65.71M | 0.0% | $20.10 | -7.2% | COM | 552953101 |
| — | MAXIM INTEGRATED PRODS INC | 1,773,627 | $65.23M | 0.0% | $34.37 | — | COM | 57772K101 |
| WAB | WABTEC CORP | 821,231 | $65.11M | 0.0% | $72.94 | -10.3% | COM | 929740108 |
| — | AGL RES INC | 993,753 | $64.73M | 0.0% | $59.33 | — | COM | 001204106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,632,203 | $64.39M | 0.0% | $28.11 | -5.4% | COM | 74251V102 |
| BAX | BAXTER INTL INC | 1,564,524 | $64.27M | 0.0% | $31.26 | +3.9% | COM | 071813109 |
| — | SPECTRA ENERGY CORP | 2,097,528 | $64.18M | 0.0% | $34.40 | — | COM | 847560109 |
| PNR | PENTAIR PLC | 1,179,549 | $64M | 0.0% | $34.65 | -20.6% | SHS | G7S00T104 |
| — | CENTURYLINK INC | 1,998,887 | $63.88M | 0.0% | $30.50 | — | COM | 156700106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,031,711 | $63.88M | 0.0% | $13.06 | — | SPON ADR RP 10 | 21240E105 |
| TRIP | TRIPADVISOR INC | 959,728 | $63.82M | 0.0% | $67.66 | -13.0% | COM | 896945201 |
| WMB | WILLIAMS COS INC DEL | 3,970,694 | $63.81M | 0.0% | $25.65 | -61.4% | COM | 969457100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,107,658 | $63.75M | 0.0% | $62.55 | -17.1% | COM | 780087102 |
| AYI | ACUITY BRANDS INC | 290,856 | $63.44M | 0.0% | $151.34 | +32.0% | COM | 00508Y102 |
| BEN | FRANKLIN RES INC | 1,619,842 | $63.25M | 0.0% | $31.04 | -29.6% | COM | 354613101 |
| HRL | HORMEL FOODS CORP | 1,460,170 | $63.13M | 0.0% | $24.12 | +35.8% | COM | 440452100 |
| — | NVIDIA CORP | 35,252,000 | $62.9M | 0.0% | $1.52 | — | NOTE 1.000%12/0 | 67066GAC8 |
| RL | RALPH LAUREN CORP | 651,992 | $62.76M | 0.0% | $106.59 | -24.7% | CL A | 751212101 |
| MNST | MONSTER BEVERAGE CORP NEW | 467,450 | $62.34M | 0.0% | $22.83 | -2.5% | COM | 61174X109 |
| — | VERISIGN INC | 24,094,000 | $62.3M | 0.0% | $1.93 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| RSG | REPUBLIC SVCS INC | 1,303,872 | $62.13M | 0.0% | $33.04 | +16.1% | COM | 760759100 |
| ILMN | ILLUMINA INC | 382,848 | $62.06M | 0.0% | $127.54 | +19.9% | COM | 452327109 |
| MAS | MASCO CORP | 1,970,658 | $61.97M | 0.0% | $21.59 | +10.2% | COM | 574599106 |
| CPB | CAMPBELL SOUP CO | 970,653 | $61.91M | 0.0% | $33.80 | +27.3% | COM | 134429109 |
| — | WELLTOWER INC | 991,886 | $61.59M | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| STZ | CONSTELLATION BRANDS INC | 406,767 | $61.45M | 0.0% | $89.69 | +39.1% | CL A | 21036P108 |
| APD | AIR PRODS & CHEMS INC | 426,049 | $61.37M | 0.0% | $92.68 | +2.2% | COM | 009158106 |
| WY | WEYERHAEUSER CO | 1,972,582 | $61.11M | 0.0% | $19.42 | -6.5% | COM | 962166104 |
| — | INGERSOLL-RAND PLC | 983,023 | $60.95M | 0.0% | $55.50 | — | SHS | G47791101 |
| — | LASALLE HOTEL PPTYS | 2,406,464 | $60.91M | 0.0% | $28.87 | — | COM SH BEN INT | 517942108 |
| — | APOLLO GLOBAL MGMT LLC | 3,527,561 | $60.39M | 0.0% | $26.59 | — | CL A SHS | 037612306 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,473,451 | $60.28M | 0.0% | $50.50 | -25.6% | COM | 405217100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 126,757 | $59.7M | 0.0% | $10.54 | -9.7% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,231,978 | $59.38M | 0.0% | $17.12 | +7.6% | COM | 595017104 |
| ET | ENERGY TRANSFER EQUITY L P | 8,322,292 | $59.34M | 0.0% | $31.68 | — | COM UT LTD PTN | 29273V100 |
| — | WESTAR ENERGY INC | 1,194,554 | $59.26M | 0.0% | $36.85 | — | COM | 95709T100 |
| KSS | KOHLS CORP | 1,270,727 | $59.23M | 0.0% | $52.54 | -10.7% | COM | 500255104 |
| O | REALTY INCOME CORP | 945,081 | $59.07M | 0.0% | $26.74 | +31.1% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 996,258 | $58.96M | 0.0% | $40.79 | +7.8% | COM | 032654105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,283,332 | $58.93M | 0.0% | $26.59 | — | SHS UNITS LLI | 29250X103 |
| — | BED BATH & BEYOND INC | 1,172,981 | $58.22M | 0.0% | $63.69 | — | COM | 075896100 |
| — | LAM RESEARCH CORP | 703,908 | $58.14M | 0.0% | $69.83 | — | COM | 512807108 |
| — | INTEL CORP | 36,524,000 | $58.09M | 0.0% | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MKC | MCCORMICK & CO INC | 580,868 | $57.78M | 0.0% | $31.13 | +19.8% | COM NON VTG | 579780206 |
| — | FRONTIER COMMUNICATIONS CORP | 551,869 | $57.61M | 0.0% | $99.31 | — | PFD CONV SER-A | 35906A207 |
| — | ST JUDE MED INC | 1,046,722 | $57.56M | 0.0% | $60.41 | — | COM | 790849103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 774,078 | $57.46M | 0.0% | $49.30 | +10.2% | COM NEW | 12541W209 |
| — | CHESAPEAKE LODGING TR | 2,152,729 | $56.96M | 0.0% | $27.06 | — | SH BEN INT | 165240102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,469,117 | $56.75M | 0.0% | $80.85 | — | CL A | 531229102 |
| WDC | WESTERN DIGITAL CORP | 1,198,567 | $56.61M | 0.0% | $54.99 | -44.1% | COM | 958102105 |
| — | CERNER CORP | 1,068,429 | $56.58M | 0.0% | $59.50 | — | COM | 156782104 |
| — | BOARDWALK PIPELINE PARTNERS | 3,820,876 | $56.32M | 0.0% | $15.70 | — | UT LTD PARTNER | 096627104 |
| MTB | M & T BK CORP | 506,823 | $56.25M | 0.0% | $85.59 | -4.3% | COM | 55261F104 |
| HSY | HERSHEY CO | 609,464 | $56.12M | 0.0% | $71.35 | -1.2% | COM | 427866108 |
| SLF | SUN LIFE FINL INC | 1,736,686 | $56.04M | 0.0% | $33.10 | -11.3% | COM | 866796105 |
| — | ENDO INTL PLC | 1,989,064 | $55.99M | 0.0% | $62.48 | — | SHS | G30401106 |
| REXR | REXFORD INDL RLTY INC | 3,072,673 | $55.8M | 0.0% | $16.34 | — | COM | 76169C100 |
| CBRE | CBRE GROUP INC | 1,934,182 | $55.74M | 0.0% | $29.19 | -5.8% | CL A | 12504L109 |
| TPH | TRI POINTE GROUP INC | 4,700,487 | $55.37M | 0.0% | $14.27 | -26.0% | COM | 87265H109 |
| PHM | PULTE GROUP INC | 2,951,106 | $55.21M | 0.0% | $16.71 | -9.5% | COM | 745867101 |
| CINF | CINCINNATI FINL CORP | 843,519 | $55.13M | 0.0% | $36.95 | +26.2% | COM | 172062101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,625,875 | $55.11M | 0.0% | $13.74 | +11.0% | FNF GROUP COM | 31620R303 |
| — | PEOPLES UNITED FINANCIAL INC | 3,448,063 | $54.92M | 0.0% | $15.62 | — | COM | 712704105 |
| XEL | XCEL ENERGY INC | 1,295,368 | $54.17M | 0.0% | $24.96 | +14.9% | COM | 98389B100 |
| — | FOOT LOCKER INC | 838,643 | $54.09M | 0.0% | $60.42 | — | COM | 344849104 |
| EMN | EASTMAN CHEM CO | 743,040 | $53.67M | 0.0% | $52.02 | -8.8% | COM | 277432100 |
| HLF | HERBALIFE LTD | 867,148 | $53.38M | 0.0% | $27.66 | -6.7% | COM USD SHS | G4412G101 |
| A | AGILENT TECHNOLOGIES INC | 1,326,381 | $52.85M | 0.0% | $32.78 | +7.5% | COM | 00846U101 |
| — | SBA COMMUNICATIONS CORP | 525,137 | $52.6M | 0.0% | $104.66 | — | COM | 78388J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 460,964 | $52.44M | 0.0% | $80.20 | +9.4% | COM | 459506101 |
| HAS | HASBRO INC | 654,538 | $52.42M | 0.0% | $42.84 | +24.9% | COM | 418056107 |
| — | IAC INTERACTIVECORP | 1,109,171 | $52.22M | 0.0% | $58.31 | — | COM | 44919P508 |
| MGA | MAGNA INTL INC | 1,215,349 | $52.21M | 0.0% | $34.09 | -18.6% | COM | 559222401 |
| — | STAPLES INC | 4,722,825 | $52.09M | 0.0% | $15.96 | — | COM | 855030102 |
| XYL | XYLEM INC | 1,270,576 | $51.96M | 0.0% | $28.13 | +16.0% | COM | 98419M100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,069,478 | $51.88M | 0.0% | $46.48 | — | COM UNITS | 86764L108 |
| — | RANDGOLD RES LTD | 566,315 | $51.43M | 0.0% | $68.89 | — | ADR | 752344309 |
| — | YAMANA GOLD INC | 16,912,547 | $51.41M | 0.0% | $4.17 | — | COM | 98462Y100 |
| AVY | AVERY DENNISON CORP | 711,802 | $51.32M | 0.0% | $49.67 | +8.7% | COM | 053611109 |
| — | ROCKWELL COLLINS INC | 555,865 | $51.25M | 0.0% | $88.46 | — | COM | 774341101 |
| — | MALLINCKRODT PUB LTD CO | 835,645 | $51.2M | 0.0% | $76.52 | — | SHS | G5785G107 |
| — | PINNACLE FOODS INC DEL | 1,144,463 | $51.13M | 0.0% | $43.00 | — | COM | 72348P104 |
| FCX | FREEPORT-MCMORAN INC | 4,918,282 | $50.85M | 0.0% | $15.71 | -59.4% | CL B | 35671D857 |
| ETR | ENTERGY CORP NEW | 639,377 | $50.68M | 0.0% | $22.06 | +12.1% | COM | 29364G103 |
| — | B/E AEROSPACE INC | 1,098,753 | $50.67M | 0.0% | $56.63 | — | COM | 073302101 |
| — | HESS CORP | 958,778 | $50.48M | 0.0% | $66.44 | — | COM | 42809H107 |
| — | HARRIS CORP DEL | 648,134 | $50.46M | 0.0% | $69.19 | — | COM | 413875105 |
| DHI | D R HORTON INC | 1,659,259 | $50.16M | 0.0% | $20.60 | +19.5% | COM | 23331A109 |
| CCL | CARNIVAL CORP | 949,017 | $50.08M | 0.0% | $37.23 | +13.8% | PAIRED CTF | 143658300 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 54,432 | $50.03M | 0.0% | $1010.25 | — | PFD CONV SER A | G0177J116 |
| — | JUNIPER NETWORKS INC | 1,958,408 | $49.95M | 0.0% | $23.84 | — | COM | 48203R104 |
| — | CANADIAN PAC RY LTD | 376,257 | $49.92M | 0.0% | $172.79 | — | COM | 13645T100 |
| — | CORESITE RLTY CORP | 713,036 | $49.92M | 0.0% | $48.89 | — | COM | 21870Q105 |
| PII | POLARIS INDS INC | 506,011 | $49.83M | 0.0% | $135.65 | -36.1% | COM | 731068102 |
| — | TESORO CORP | 576,248 | $49.56M | 0.0% | $66.92 | — | COM | 881609101 |
| ADC | AGREE REALTY CORP | 1,288,331 | $49.56M | 0.0% | $31.49 | — | COM | 008492100 |
| GME | GAMESTOP CORP NEW | 1,555,411 | $49.35M | 0.0% | $6.96 | -20.0% | CL A | 36467W109 |
| MOH | MOLINA HEALTHCARE INC | 764,985 | $49.33M | 0.0% | $51.27 | +15.8% | COM | 60855R100 |
| QRVO | QORVO INC | 977,199 | $49.26M | 0.0% | $59.46 | -26.7% | COM | 74736K101 |
| SIG | SIGNET JEWELERS LIMITED | 396,763 | $49.21M | 0.0% | $99.80 | -6.5% | SHS | G81276100 |
| — | THE ADT CORPORATION | 1,192,648 | $49.21M | 0.0% | $37.51 | — | COM | 00101J106 |
| HSIC | SCHEIN HENRY INC | 284,932 | $49.19M | 0.0% | $56.43 | +10.7% | COM | 806407102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 883,319 | $49.08M | 0.0% | $61.66 | -17.6% | COM | 00971T101 |
| VIPS | VIPSHOP HLDGS LTD | 3,800,769 | $48.95M | 0.0% | $15.93 | — | SPONSORED ADR | 92763W103 |
| — | POTASH CORP SASK INC | 2,861,847 | $48.71M | 0.0% | $30.70 | — | COM | 73755L107 |
| EA | ELECTRONIC ARTS INC | 733,712 | $48.5M | 0.0% | $46.70 | +32.9% | COM | 285512109 |
| — | SOUTHWESTERN ENERGY CO | 2,472,154 | $48.48M | 0.0% | $39.04 | — | DEP SHS 1/20 B | 845467208 |
| LGND | LIGAND PHARMACEUTICALS INC | 451,355 | $48.33M | 0.0% | $41.54 | +46.3% | COM NEW | 53220K504 |
| ALL | ALLSTATE CORP | 715,853 | $48.22M | 0.0% | $46.48 | +8.7% | COM | 020002101 |
| PGR | PROGRESSIVE CORP OHIO | 1,369,415 | $48.12M | 0.0% | $19.11 | +25.8% | COM | 743315103 |
| FLR | FLUOR CORP NEW | 892,184 | $47.91M | 0.0% | $50.49 | -14.9% | COM | 343412102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,029,737 | $47.86M | 0.0% | $19.17 | +9.3% | COM | 127387108 |
| — | PHYSICIANS RLTY TR | 2,574,276 | $47.83M | 0.0% | $18.45 | — | COM | 71943U104 |
| KIM | KIMCO RLTY CORP | 1,659,926 | $47.77M | 0.0% | $14.08 | +18.0% | COM | 49446R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,266,437 | $47.7M | 0.0% | $22.67 | +52.7% | COM | 874054109 |
| — | CITRIX SYS INC | 42,410,000 | $47.37M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| CMS | CMS ENERGY CORP | 1,115,969 | $47.36M | 0.0% | $24.44 | +19.7% | COM | 125896100 |
| WYNN | WYNN RESORTS LTD | 506,776 | $47.34M | 0.0% | $129.19 | -49.5% | COM | 983134107 |
| — | INGRAM MICRO INC | 1,316,950 | $47.29M | 0.0% | $33.95 | — | CL A | 457153104 |
| — | SL GREEN RLTY CORP | 487,423 | $47.22M | 0.0% | $102.11 | — | COM | 78440X101 |
| — | SUNTRUST BKS INC | 1,305,602 | $47.1M | 0.0% | $41.28 | — | COM | 867914103 |
| — | LAZARD LTD | 1,205,500 | $46.77M | 0.0% | $44.18 | — | SHS A | G54050102 |
| HST | HOST HOTELS & RESORTS INC | 2,787,773 | $46.55M | 0.0% | $11.71 | -13.6% | COM | 44107P104 |
| CCK | CROWN HOLDINGS INC | 931,075 | $46.17M | 0.0% | $45.37 | -1.7% | COM | 228368106 |
| VC | VISTEON CORP | 578,251 | $46.02M | 0.0% | $61.59 | +10.8% | COM NEW | 92839U206 |
| — | VIACOM INC NEW | 1,110,486 | $45.84M | 0.0% | $71.87 | — | CL B | 92553P201 |
| FE | FIRSTENERGY CORP | 1,267,319 | $45.58M | 0.0% | $21.67 | +2.8% | COM | 337932107 |
| — | PATTERN ENERGY GROUP INC | 2,385,101 | $45.48M | 0.0% | $31.51 | — | CL A | 70338P100 |
| — | INTERPUBLIC GROUP COS INC | 1,978,143 | $45.4M | 0.0% | $13.89 | +7.1% | COM | 460690100 |
| — | ARM HLDGS PLC | 1,038,434 | $45.37M | 0.0% | $46.05 | — | SPONSORED ADR | 042068106 |
| — | VANTIV INC | 840,941 | $45.31M | 0.0% | $34.51 | — | CL A | 92210H105 |
| — | INTEL CORP | 35,399,000 | $44.98M | 0.0% | $1.13 | — | SDCV 12/1 | 458140AD2 |
| — | SCANA CORP NEW | 640,429 | $44.92M | 0.0% | $52.05 | — | COM | 80589M102 |
| LNT | ALLIANT ENERGY CORP | 604,071 | $44.87M | 0.0% | $20.61 | +20.1% | COM | 018802108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 972,118 | $44.79M | 0.0% | $28.93 | +17.4% | COM | 416515104 |
| — | VALSPAR CORP | 418,190 | $44.75M | 0.0% | $97.37 | — | COM | 920355104 |
| AGCO | AGCO CORP | 900,049 | $44.73M | 0.0% | $38.68 | -0.2% | COM | 001084102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 373,238 | $44.72M | 0.0% | $101.20 | +12.2% | COM | G7496G103 |
| NUE | NUCOR CORP | 942,485 | $44.58M | 0.0% | $34.12 | -4.9% | COM | 670346105 |
| EFX | EQUIFAX INC | 390,033 | $44.57M | 0.0% | $71.44 | +34.2% | COM | 294429105 |
| — | GRACE W R & CO DEL NEW | 626,143 | $44.57M | 0.0% | $85.02 | — | COM | 38388F108 |
| ISRG | INTUITIVE SURGICAL INC | 74,093 | $44.53M | 0.0% | $48.54 | +27.7% | COM NEW | 46120E602 |
| MTD | METTLER TOLEDO INTERNATIONAL | 128,939 | $44.45M | 0.0% | $296.50 | +8.5% | COM | 592688105 |
| WHR | WHIRLPOOL CORP | 245,937 | $44.35M | 0.0% | $159.43 | -6.5% | COM | 963320106 |
| AFL | AFLAC INC | 702,301 | $44.34M | 0.0% | $23.65 | -0.3% | COM | 001055102 |
| MUR | MURPHY OIL CORP | 1,758,688 | $44.3M | 0.0% | $29.77 | -53.3% | COM | 626717102 |
| — | NUANCE COMMUNICATIONS INC | 2,359,386 | $44.09M | 0.0% | $18.75 | — | COM | 67020Y100 |
| — | QUINTILES TRANSNATIO HLDGS I | 674,018 | $43.88M | 0.0% | $63.15 | — | COM | 74876Y101 |
| BALL | BALL CORP | 615,475 | $43.87M | 0.0% | $28.38 | +8.3% | COM | 058498106 |
| HDB | HDFC BANK LTD | 711,380 | $43.84M | 0.0% | $58.73 | — | ADR REPS 3 SHS | 40415F101 |
| BHP | BHP BILLITON LTD | 1,688,926 | $43.74M | 0.0% | $27.77 | — | SPONSORED ADR | 088606108 |
| RRX | REGAL BELOIT CORP | 693,212 | $43.73M | 0.0% | $69.80 | -19.8% | COM | 758750103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,574,722 | $43.64M | 0.0% | $6.48 | -5.5% | COM | 446150104 |
| POST | POST HLDGS INC | 630,403 | $43.35M | 0.0% | $37.01 | +14.0% | COM | 737446104 |
| NTRS | NORTHERN TR CORP | 665,096 | $43.34M | 0.0% | $48.70 | -1.7% | COM | 665859104 |
| — | PRICELINE GRP INC | 36,021,000 | $43.22M | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| WEX | WEX INC | 517,419 | $43.13M | 0.0% | $99.33 | -27.2% | COM | 96208T104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 363,280 | $43.04M | 0.0% | $115.57 | — | COM | 502424104 |
| AJG | GALLAGHER ARTHUR J & CO | 966,236 | $42.98M | 0.0% | $36.14 | -6.7% | COM | 363576109 |
| CNO | CNO FINL GROUP INC | 2,398,006 | $42.97M | 0.0% | $11.88 | +18.3% | COM | 12621E103 |
| MAN | MANPOWERGROUP INC | 527,575 | $42.95M | 0.0% | $82.76 | -7.4% | COM | 56418H100 |
| WCC | WESCO INTL INC | 780,482 | $42.67M | 0.0% | $45.95 | -5.9% | COM | 95082P105 |
| KGC | KINROSS GOLD CORP | 12,529,010 | $42.6M | 0.0% | $2.98 | -16.8% | COM NO PAR | 496902404 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 518,310 | $42.57M | 0.0% | $67.16 | +3.6% | COM | V7780T103 |
| — | CABLEVISION SYS CORP | 1,278,853 | $42.2M | 0.0% | $22.70 | — | CL A NY CABLVS | 12686C109 |
| KLAC | KLA-TENCOR CORP | 579,005 | $42.15M | 0.0% | $42.92 | +31.8% | COM | 482480100 |
| UAL | UNITED CONTL HLDGS INC | 704,256 | $42.15M | 0.0% | $44.69 | +18.8% | COM | 910047109 |
| — | KANSAS CITY SOUTHERN | 492,939 | $42.12M | 0.0% | $87.27 | — | COM NEW | 485170302 |
| FAF | FIRST AMERN FINL CORP | 1,103,115 | $42.04M | 0.0% | $20.66 | +24.4% | COM | 31847R102 |
| — | BUCKEYE PARTNERS L P | 617,883 | $41.98M | 0.0% | $71.09 | — | UNIT LTD PARTN | 118230101 |
| LNG | CHENIERE ENERGY INC | 1,240,425 | $41.96M | 0.0% | $45.57 | -28.9% | COM NEW | 16411R208 |
| MHK | MOHAWK INDS INC | 219,258 | $41.85M | 0.0% | $166.41 | +4.6% | COM | 608190104 |
| — | HEARTLAND PMT SYS INC | 429,759 | $41.5M | 0.0% | $84.38 | — | COM | 42235N108 |
| — | TOTAL SYS SVCS INC | 872,088 | $41.49M | 0.0% | $40.01 | — | COM | 891906109 |
| — | WHOLE FOODS MKT INC | 1,333,782 | $41.49M | 0.0% | $47.90 | — | COM | 966837106 |
| — | BEMIS INC | 800,066 | $41.42M | 0.0% | $42.90 | — | COM | 081437105 |
| AOS | SMITH A O | 539,749 | $41.19M | 0.0% | $24.31 | +22.2% | COM | 831865209 |
| — | LABORATORY CORP AMER HLDGS | 351,552 | $41.17M | 0.0% | $113.65 | — | COM NEW | 50540R409 |
| — | MARATHON OIL CORP | 3,684,693 | $41.04M | 0.0% | $18.76 | — | COM | 565849106 |
| SYK | STRYKER CORP | 382,501 | $41.03M | 0.0% | $70.13 | +25.7% | COM | 863667101 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,201,202 | $41.01M | 0.0% | $20.86 | — | COM | 02503X105 |
| PKG | PACKAGING CORP AMER | 677,222 | $40.9M | 0.0% | $47.64 | -16.2% | COM | 695156109 |
| — | NEWFIELD EXPL CO | 1,225,071 | $40.73M | 0.0% | $33.11 | — | COM | 651290108 |
| — | WEATHERFORD INTL PLC | 5,224,532 | $40.64M | 0.0% | $9.58 | — | ORD SHS | G48833100 |
| — | SIRIUS XM HLDGS INC | 10,256,675 | $40.51M | 0.0% | $3.68 | — | COM | 82968B103 |
| BP | BP PLC | 1,337,283 | $40.36M | 0.0% | $38.21 | — | SPONSORED ADR | 055622104 |
| — | TIFFANY & CO NEW | 547,729 | $40.19M | 0.0% | $88.37 | — | COM | 886547108 |
| DTE | DTE ENERGY CO | 442,763 | $40.14M | 0.0% | $41.09 | +26.5% | COM | 233331107 |
| — | CALATLANTIC GROUP INC | 1,198,704 | $40.06M | 0.0% | $37.92 | — | COM | 128195104 |
| — | ASHLAND INC NEW | 363,969 | $40.02M | 0.0% | $102.33 | — | COM | 044209104 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,229,152 | $40.01M | 0.0% | $23.65 | — | COM | 35086T109 |
| — | ANNALY CAP MGMT INC | 3,894,244 | $39.95M | 0.0% | $10.98 | — | COM | 035710409 |
| — | FIRST NIAGARA FINL GP INC | 4,122,760 | $39.91M | 0.0% | $10.65 | — | COM | 33582V108 |
| ESS | ESSEX PPTY TR INC | 170,265 | $39.81M | 0.0% | $122.59 | +29.0% | COM | 297178105 |
| — | TRONOX LTD | 6,223,335 | $39.77M | 0.0% | $8.31 | — | SHS CL A | Q9235V101 |
| DOX | AMDOCS LTD | 658,049 | $39.76M | 0.0% | $43.84 | +6.0% | SHS | G02602103 |
| — | XEROX CORP | 3,562,322 | $39.75M | 0.0% | $10.82 | — | COM | 984121103 |
| — | T MOBILE US INC | 600,172 | $39.73M | 0.0% | $67.03 | — | CONV PFD SER A | 872590203 |
| — | TYCO INTL PLC | 1,082,079 | $39.72M | 0.0% | $37.77 | — | SHS | G91442106 |
| — | RED HAT INC | 31,995,000 | $39.69M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| CNQ | CANADIAN NAT RES LTD | 1,469,738 | $39.68M | 0.0% | $7.91 | -12.1% | COM | 136385101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 706,747 | $39.6M | 0.0% | $35.04 | +6.3% | COM | 34964C106 |
| — | ANGLOGOLD ASHANTI LTD | 2,856,280 | $39.1M | 0.0% | $12.20 | — | SPONSORED ADR | 035128206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 579,512 | $39.03M | 0.0% | $27.25 | +14.3% | COM NEW | 457985208 |
| — | CDK GLOBAL INC | 836,794 | $38.95M | 0.0% | $46.79 | — | COM | 12508E101 |
| ANF | ABERCROMBIE & FITCH CO | 1,232,711 | $38.88M | 0.0% | $20.92 | +10.5% | CL A | 002896207 |
| CFG | CITIZENS FINL GROUP INC | 1,844,619 | $38.64M | 0.0% | $17.58 | -16.4% | COM | 174610105 |
| TECK | TECK RESOURCES LTD | 5,054,394 | $38.46M | 0.0% | $6.80 | -20.4% | CL B | 878742204 |
| — | TATA MTRS LTD | 1,323,476 | $38.44M | 0.0% | $28.46 | — | SPONSORED ADR | 876568502 |
| EPC | EDGEWELL PERS CARE CO | 474,235 | $38.19M | 0.0% | $82.13 | -14.9% | COM | 28035Q102 |
| — | HANESBRANDS INC | 1,346,293 | $38.15M | 0.0% | $36.26 | — | COM | 410345102 |
| CNP | CENTERPOINT ENERGY INC | 1,819,576 | $38.06M | 0.0% | $14.48 | -5.6% | COM | 15189T107 |
| URBN | URBAN OUTFITTERS INC | 1,149,021 | $38.02M | 0.0% | $38.13 | -30.7% | COM | 917047102 |
| — | CSRA INC | 1,411,334 | $37.96M | 0.0% | $30.00 | — | COM | 12650T104 |
| — | DUPONT FABROS TECHNOLOGY INC | 935,872 | $37.93M | 0.0% | $35.62 | — | COM | 26613Q106 |
| — | ALERE INC | 746,588 | $37.78M | 0.0% | $48.52 | — | COM | 01449J105 |
| — | LIONS GATE ENTMNT CORP | 1,718,790 | $37.55M | 0.0% | $25.78 | — | COM NEW | 535919203 |
| — | QLIK TECHNOLOGIES INC | 1,297,273 | $37.52M | 0.0% | $29.16 | — | COM | 74733T105 |
| — | TYSON FOODS INC | 501,275 | $37.33M | 0.0% | $52.29 | — | UNIT 99/99/9999 | 902494301 |
| — | HILTON WORLDWIDE HLDGS INC | 1,631,039 | $36.73M | 0.0% | $26.16 | — | COM | 43300A104 |
| TRGP | TARGA RES CORP | 1,229,876 | $36.72M | 0.0% | $32.61 | -53.8% | COM | 87612G101 |
| ALLE | ALLEGION PUB LTD CO | 574,838 | $36.62M | 0.0% | $52.79 | +3.4% | ORD SHS | G0176J109 |
| LEG | LEGGETT & PLATT INC | 752,577 | $36.42M | 0.0% | $36.33 | +19.3% | COM | 524660107 |
| SHW | SHERWIN WILLIAMS CO | 127,767 | $36.37M | 0.0% | $72.42 | +10.2% | COM | 824348106 |
| DKS | DICKS SPORTING GOODS INC | 774,600 | $36.21M | 0.0% | $34.34 | -9.9% | COM | 253393102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 185,894 | $36.01M | 0.0% | $141.73 | +22.9% | COM | 90384S303 |
| PANW | PALO ALTO NETWORKS INC | 220,658 | $35.99M | 0.0% | $18.56 | +32.5% | COM | 697435105 |
| LEN | LENNAR CORP | 743,304 | $35.94M | 0.0% | $37.12 | +0.6% | CL A | 526057104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 908,775 | $35.94M | 0.0% | $16.17 | +145.4% | COM | 64125C109 |
| BAP | CREDICORP LTD | 273,717 | $35.86M | 0.0% | $110.62 | -23.2% | COM | G2519Y108 |
| TGNA | TEGNA INC | 1,522,769 | $35.72M | 0.0% | $17.78 | -14.6% | COM | 87901J105 |
| — | WESTROCK CO | 914,845 | $35.7M | 0.0% | $50.11 | — | COM | 96145D105 |
| IRM | IRON MTN INC NEW | 1,044,966 | $35.43M | 0.0% | $20.69 | -20.3% | COM | 46284V101 |
| — | ZAYO GROUP HLDGS INC | 1,457,739 | $35.33M | 0.0% | $26.04 | — | COM | 98919V105 |
| TV | GRUPO TELEVISA SA | 1,286,513 | $35.33M | 0.0% | $27.58 | — | SPON ADR REP ORD | 40049J206 |
| — | ROYAL DUTCH SHELL PLC | 723,695 | $35.06M | 0.0% | $53.06 | — | SPONS ADR A | 780259206 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 400,192 | $35M | 0.0% | $72.44 | +11.0% | ORD | M22465104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 267,171 | $34.88M | 0.0% | $129.82 | -4.1% | SHS USD | G50871105 |
| NHI | NATIONAL HEALTH INVS INC | 524,277 | $34.87M | 0.0% | $61.60 | — | COM | 63633D104 |
| SUN | SUNOCO LP | 1,050,603 | $34.8M | 0.0% | $42.57 | — | COM U REP LP | 86765K109 |
| MIDD | MIDDLEBY CORP | 325,694 | $34.77M | 0.0% | $87.63 | +7.2% | COM | 596278101 |
| — | FIRSTMERIT CORP | 1,644,486 | $34.61M | 0.0% | $21.01 | — | COM | 337915102 |
| RMD | RESMED INC | 598,253 | $34.59M | 0.0% | $46.74 | +8.0% | COM | 761152107 |
| — | NEUSTAR INC | 1,402,196 | $34.49M | 0.0% | $33.53 | — | CL A | 64126X201 |
| — | WELLPOINT INC | 17,998,000 | $34.45M | 0.0% | $1.94 | — | NOTE 2.750%10/1 | 94973VBG1 |
| GIL | GILDAN ACTIVEWEAR INC | 1,127,430 | $34.4M | 0.0% | $23.89 | -4.7% | COM | 375916103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 623,013 | $34.33M | 0.0% | $64.24 | -11.2% | COM | 00404A109 |
| TAP | MOLSON COORS BREWING CO | 355,292 | $34.17M | 0.0% | $55.58 | +25.7% | CL B | 60871R209 |
| — | HEALTHSOUTH CORP | 906,642 | $34.11M | 0.0% | $34.39 | — | COM NEW | 421924309 |
| — | NORDSTROM INC | 594,300 | $34M | 0.0% | $69.66 | — | COM | 655664100 |
| — | 500 COM LTD | 2,031,121 | $33.92M | 0.0% | $13.23 | — | SPON ADR REP A | 33829R100 |
| KMX | CARMAX INC | 663,621 | $33.91M | 0.0% | $53.20 | -11.3% | COM | 143130102 |
| — | BLACK HILLS CORP | 495,000 | $33.82M | 0.0% | $66.76 | — | UNIT 99/99/9999 | 092113125 |
| — | WABCO HLDGS INC | 315,498 | $33.73M | 0.0% | $108.07 | — | COM | 92927K102 |
| YELP | YELP INC | 1,683,079 | $33.46M | 0.0% | $27.40 | -25.3% | CL A | 985817105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,010,279 | $33.31M | 0.0% | $23.67 | +27.3% | COM | 382550101 |
| HRB | BLOCK H & R INC | 1,259,214 | $33.27M | 0.0% | $20.99 | +2.3% | COM | 093671105 |
| — | VERIFONE SYS INC | 1,175,554 | $33.19M | 0.0% | $31.17 | — | COM | 92342Y109 |
| HOG | HARLEY DAVIDSON INC | 645,398 | $33.12M | 0.0% | $53.76 | -18.8% | COM | 412822108 |
| INGR | INGREDION INC | 309,935 | $33.09M | 0.0% | $71.95 | +38.5% | COM | 457187102 |
| — | ITC HLDGS CORP | 759,528 | $33.09M | 0.0% | $34.00 | — | COM | 465685105 |
| — | SVB FINL GROUP | 324,208 | $33.08M | 0.0% | $105.61 | — | COM | 78486Q101 |
| STT | STATE STR CORP | 564,839 | $33.05M | 0.0% | $52.75 | -19.2% | COM | 857477103 |
| OPLN | KAR AUCTION SVCS INC | 864,340 | $32.96M | 0.0% | $12.92 | +2.5% | COM | 48238T109 |
| — | ALCOA INC | 3,402,235 | $32.59M | 0.0% | $11.39 | — | COM | 013817101 |
| PBI | PITNEY BOWES INC | 1,511,389 | $32.55M | 0.0% | $21.02 | -9.6% | COM | 724479100 |
| — | DISH NETWORK CORP | 697,844 | $32.28M | 0.0% | $56.47 | — | CL A | 25470M109 |
| ARW | ARROW ELECTRS INC | 500,749 | $32.25M | 0.0% | $55.55 | -0.1% | COM | 042735100 |
| BF/B | BROWN FORMAN CORP | 327,122 | $32.21M | 0.0% | $30.09 | +7.6% | CL B | 115637209 |
| FAST | FASTENAL CO | 655,243 | $32.1M | 0.0% | $8.26 | +1.5% | COM | 311900104 |
| GGG | GRACO INC | 381,083 | $31.99M | 0.0% | $21.41 | +2.3% | COM | 384109104 |
| — | FRONTIER COMMUNICATIONS CORP | 5,689,636 | $31.8M | 0.0% | $5.45 | — | COM | 35906A108 |
| NRG | NRG ENERGY INC | 2,443,214 | $31.78M | 0.0% | $17.90 | -48.0% | COM NEW | 629377508 |
| — | ILLUMINA INC | 29,490,000 | $31.76M | 0.0% | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ENERGY TRANSFER PRTNRS L P | 980,374 | $31.7M | 0.0% | $56.95 | — | UNIT LTD PARTN | 29273R109 |
| — | TENNECO INC | 614,137 | $31.63M | 0.0% | $52.81 | — | COM | 880349105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 456,528 | $31.5M | 0.0% | $61.34 | +1.9% | CL A | 989207105 |
| — | SOTHEBYS | 1,178,269 | $31.49M | 0.0% | $41.79 | — | COM | 835898107 |
| VOYA | VOYA FINL INC | 1,056,800 | $31.46M | 0.0% | $37.05 | -26.8% | COM | 929089100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,115,618 | $31.19M | 0.0% | $28.90 | -24.4% | COM | 004225108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 809,996 | $31.18M | 0.0% | $44.82 | — | SHS CL A | G5480U104 |
| DPZ | DOMINOS PIZZA INC | 236,130 | $31.14M | 0.0% | $99.20 | +7.7% | COM | 25754A201 |
| — | NEW YORK CMNTY BANCORP INC | 1,957,187 | $31.12M | 0.0% | $16.70 | — | COM | 649445103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 323,024 | $31.11M | 0.0% | $91.07 | — | SPON ADR UNITS | 344419106 |
| — | ATMEL CORP | 3,828,558 | $31.09M | 0.0% | $8.39 | — | COM | 049513104 |
| — | BUNGE LIMITED | 547,792 | $31.04M | 0.0% | $81.86 | — | COM | G16962105 |
| — | WYNDHAM WORLDWIDE CORP | 405,776 | $31.01M | 0.0% | $79.31 | — | COM | 98310W108 |
| — | CIMAREX ENERGY CO | 318,744 | $31M | 0.0% | $105.14 | — | COM | 171798101 |
| HOLX | HOLOGIC INC | 898,590 | $31M | 0.0% | $33.11 | +5.3% | COM | 436440101 |
| XRAY | DENTSPLY SIRONA INC | 502,736 | $30.98M | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| THC | TENET HEALTHCARE CORP | 1,069,956 | $30.95M | 0.0% | $35.15 | -26.0% | COM NEW | 88033G407 |
| — | NEWMONT MINING CORP | 29,659,000 | $30.77M | 0.0% | $1.06 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| IONS | IONIS PHARMACEUTICALS INC | 758,626 | $30.72M | 0.0% | $52.87 | -23.2% | COM | 462222100 |
| NTES | NETEASE INC | 213,907 | $30.71M | 0.0% | $145.74 | — | SPONSORED ADR | 64110W102 |
| VOD | VODAFONE GROUP PLC NEW | 956,554 | $30.65M | 0.0% | $34.16 | — | SPNSR ADR NO PAR | 92857W308 |
| UHS | UNIVERSAL HLTH SVCS INC | 245,298 | $30.59M | 0.0% | $88.91 | +21.3% | CL B | 913903100 |
| — | FRESH MKT INC | 1,066,039 | $30.41M | 0.0% | $30.27 | — | COM | 35804H106 |
| — | SINCLAIR BROADCAST GROUP INC | 988,638 | $30.4M | 0.0% | $29.69 | — | CL A | 829226109 |
| PVH | PVH CORP | 306,647 | $30.37M | 0.0% | $113.01 | -31.3% | COM | 693656100 |
| MD | MEDNAX INC | 468,667 | $30.28M | 0.0% | $68.47 | -3.1% | COM | 58502B106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,479,298 | $30.27M | 0.0% | $9.81 | -3.0% | COM | 928298108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 253,802 | $30.11M | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 544,677 | $30.11M | 0.0% | $53.51 | -10.0% | SHS | G66721104 |
| — | SHAW COMMUNICATIONS INC | 1,557,992 | $30.08M | 0.0% | $21.41 | — | CL B CONV | 82028K200 |
| — | AMSURG CORP | 210,461 | $29.99M | 0.0% | $138.91 | — | PFD CNV SR A-1 % | 03232P504 |
| — | DSW INC | 1,084,788 | $29.98M | 0.0% | $29.55 | — | CL A | 23334L102 |
| RCI | ROGERS COMMUNICATIONS INC | 747,518 | $29.91M | 0.0% | $37.91 | -4.5% | CL B | 775109200 |
| FITB | FIFTH THIRD BANCORP | 1,786,355 | $29.81M | 0.0% | $13.84 | -16.1% | COM | 316773100 |
| GLPI | GAMING & LEISURE PPTYS INC | 962,523 | $29.76M | 0.0% | $33.83 | — | COM | 36467J108 |
| — | STARWOOD PPTY TR INC | 29,569,000 | $29.73M | 0.0% | $1.12 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| RGLD | ROYAL GOLD INC | 576,016 | $29.54M | 0.0% | $59.51 | -31.5% | COM | 780287108 |
| CNI | CANADIAN NATL RY CO | 472,280 | $29.5M | 0.0% | $49.68 | -5.9% | COM | 136375102 |
| — | BERRY PLASTICS GROUP INC | 815,479 | $29.48M | 0.0% | $33.12 | — | COM | 08579W103 |
| — | CALPINE CORP | 1,938,584 | $29.41M | 0.0% | $17.41 | — | COM NEW | 131347304 |
| FFIV | F5 NETWORKS INC | 276,558 | $29.27M | 0.0% | $107.02 | -10.5% | COM | 315616102 |
| — | BEACON ROOFING SUPPLY INC | 710,272 | $29.13M | 0.0% | $37.01 | — | COM | 073685109 |
| ZION | ZIONS BANCORPORATION | 1,196,067 | $28.95M | 0.0% | $29.21 | -21.3% | COM | 989701107 |
| — | AMERICAN CAP LTD | 1,891,199 | $28.82M | 0.0% | $14.20 | — | COM | 02503Y103 |
| — | CONVERGYS CORP | 1,037,933 | $28.82M | 0.0% | $19.95 | — | COM | 212485106 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 28,950,000 | $28.77M | 0.0% | $0.97 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| FSLR | FIRST SOLAR INC | 417,764 | $28.6M | 0.0% | $56.18 | +19.3% | COM | 336433107 |
| ORI | OLD REP INTL CORP | 1,564,130 | $28.59M | 0.0% | $6.94 | +25.0% | COM | 680223104 |
| — | COVANTA HLDG CORP | 1,695,779 | $28.59M | 0.0% | $18.72 | — | COM | 22282E102 |
| — | PANERA BREAD CO | 139,534 | $28.58M | 0.0% | $190.44 | — | CL A | 69840W108 |
| — | SPECTRA ENERGY PARTNERS LP | 592,826 | $28.52M | 0.0% | $48.59 | — | COM | 84756N109 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,307,207 | $28.41M | 0.0% | $8.81 | — | SPON ADR REP PFD | 465562106 |
| VRSN | VERISIGN INC | 320,809 | $28.4M | 0.0% | $50.16 | +61.5% | COM | 92343E102 |
| HSBC | HSBC HLDGS PLC | 909,116 | $28.29M | 0.0% | $40.30 | — | SPON ADR NEW | 404280406 |
| LPX | LOUISIANA PAC CORP | 1,648,112 | $28.21M | 0.0% | $16.08 | -1.7% | COM | 546347105 |
| — | LIBERTY INTERACTIVE CORP | 1,116,311 | $28.18M | 0.0% | $26.60 | — | QVC GP COM SER A | 53071M104 |
| UDR | UDR INC | 729,609 | $28.11M | 0.0% | $21.53 | +17.1% | COM | 902653104 |
| — | NEXTERA ENERGY INC | 461,371 | $28.1M | 0.0% | $58.13 | — | UNIT 09/01/2016 | 65339F861 |
| — | PRECISION DRILLING CORP | 6,685,055 | $28.08M | 0.0% | $4.00 | — | COM 2010 | 74022D308 |
| — | CROWN CASTLE INTL CORP NEW | 261,750 | $28.06M | 0.0% | $103.42 | — | CNV PFD STK SR A | 22822V200 |
| — | PALO ALTO NETWORKS INC | 18,017,000 | $28.05M | 0.0% | $1.61 | — | NOTE 7/0 | 697435AB1 |
| — | TORCHMARK CORP | 514,442 | $27.86M | 0.0% | $64.69 | — | COM | 891027104 |
| — | CAVIUM INC | 455,527 | $27.86M | 0.0% | $53.94 | — | COM | 14964U108 |
| — | GULFPORT ENERGY CORP | 979,059 | $27.74M | 0.0% | $28.49 | — | COM NEW | 402635304 |
| ATR | APTARGROUP INC | 352,880 | $27.67M | 0.0% | $59.60 | +7.6% | COM | 038336103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 851,472 | $27.59M | 0.0% | $29.75 | +0.7% | COM | 419870100 |
| — | SEATTLE GENETICS INC | 782,468 | $27.46M | 0.0% | $42.67 | — | COM | 812578102 |
| — | CHICAGO BRIDGE & IRON CO N V | 748,919 | $27.4M | 0.0% | $54.16 | — | COM | 167250109 |
| — | HARMAN INTL INDS INC | 307,565 | $27.38M | 0.0% | $114.25 | — | COM | 413086109 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,597,399 | $27.35M | 0.0% | $15.56 | — | COM | 42805T105 |
| PNW | PINNACLE WEST CAP CORP | 364,193 | $27.34M | 0.0% | $40.53 | +14.6% | COM | 723484101 |
| VYX | NCR CORP NEW | 910,332 | $27.25M | 0.0% | $17.46 | -17.9% | COM | 62886E108 |
| — | LINEAR TECHNOLOGY CORP | 608,580 | $27.11M | 0.0% | $41.18 | — | COM | 535678106 |
| — | LINKEDIN CORP | 29,912,000 | $27.09M | 0.0% | $0.97 | — | NOTE 0.500%11/0 | 53578AAB4 |
| SCCO | SOUTHERN COPPER CORP | 964,787 | $26.73M | 0.0% | $19.45 | -13.2% | COM | 84265V105 |
| ADSK | AUTODESK INC | 456,346 | $26.61M | 0.0% | $52.13 | +0.0% | COM | 052769106 |
| — | TAHOE RES INC | 2,645,057 | $26.53M | 0.0% | $13.02 | — | COM | 873868103 |
| SNA | SNAP ON INC | 168,931 | $26.52M | 0.0% | $105.78 | +14.3% | COM | 833034101 |
| — | SIBANYE GOLD LTD | 1,747,992 | $26.52M | 0.0% | $7.23 | — | SPONSORED ADR | 825724206 |
| TRN | TRINITY INDS INC | 1,446,034 | $26.48M | 0.0% | $14.66 | -30.3% | COM | 896522109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,006,662 | $26.47M | 0.0% | $105.18 | — | COM | 91911K102 |
| NAVI | NAVIENT CORP | 2,211,224 | $26.46M | 0.0% | $17.59 | -40.9% | COM | 63938C108 |
| BDC | BELDEN INC | 431,079 | $26.46M | 0.0% | $58.27 | -17.9% | COM | 077454106 |
| RF | REGIONS FINL CORP NEW | 3,355,333 | $26.33M | 0.0% | $6.86 | -17.9% | COM | 7591EP100 |
| — | OUTFRONT MEDIA INC | 1,246,523 | $26.3M | 0.0% | $26.66 | — | COM | 69007J106 |
| — | SCORPIO TANKERS INC | 4,494,663 | $26.2M | 0.0% | $9.11 | — | SHS | Y7542C106 |
| — | SPLUNK INC | 535,179 | $26.18M | 0.0% | $60.19 | — | COM | 848637104 |
| — | VERINT SYS INC | 775,700 | $25.89M | 0.0% | $39.21 | — | COM | 92343X100 |
| — | QEP RES INC | 1,834,325 | $25.88M | 0.0% | $17.65 | — | COM | 74733V100 |
| TU | TELUS CORP | 793,142 | $25.8M | 0.0% | $16.52 | -12.9% | COM | 87971M103 |
| DLB | DOLBY LABORATORIES INC | 591,902 | $25.72M | 0.0% | $32.58 | -0.1% | COM | 25659T107 |
| ARMK | ARAMARK | 775,158 | $25.67M | 0.0% | $19.88 | +2.2% | COM | 03852U106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 26,830,000 | $25.66M | 0.0% | $1.05 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | SENSATA TECHNOLOGIES HLDG NV | 658,601 | $25.58M | 0.0% | $50.20 | — | SHS | N7902X106 |
| QSR | RESTAURANT BRANDS INTL INC | 658,318 | $25.56M | 0.0% | $37.65 | -7.6% | COM | 76131D103 |
| — | TD AMERITRADE HLDG CORP | 810,699 | $25.56M | 0.0% | $33.96 | — | COM | 87236Y108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 377,668 | $25.49M | 0.0% | $49.43 | +14.5% | COM | 57164Y107 |
| — | TREEHOUSE FOODS INC | 293,466 | $25.45M | 0.0% | $77.94 | — | COM | 89469A104 |
| — | THERAVANCE INC | 32,654,000 | $25.45M | 0.0% | $0.77 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| OII | OCEANEERING INTL INC | 765,100 | $25.43M | 0.0% | $56.59 | -45.0% | COM | 675232102 |
| WSM | WILLIAMS SONOMA INC | 464,349 | $25.42M | 0.0% | $23.15 | -7.5% | COM | 969904101 |
| CTRA | CABOT OIL & GAS CORP | 1,118,069 | $25.39M | 0.0% | $16.02 | -8.9% | COM | 127097103 |
| VRSK | VERISK ANALYTICS INC | 317,652 | $25.38M | 0.0% | $65.53 | +6.5% | COM | 92345Y106 |
| MLM | MARTIN MARIETTA MATLS INC | 158,683 | $25.31M | 0.0% | $105.53 | +20.8% | COM | 573284106 |
| — | ARRIS INTL INC | 1,089,627 | $24.97M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | VERINT SYS INC | 28,341,000 | $24.96M | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | MELLANOX TECHNOLOGIES LTD | 459,081 | $24.94M | 0.0% | $43.01 | — | SHS | M51363113 |
| — | LIBERTY GLOBAL PLC | 660,835 | $24.82M | 0.0% | $42.82 | — | SHS CL C | G5480U120 |
| — | GROUPE CGI INC | 518,443 | $24.77M | 0.0% | $37.07 | — | CL A SUB VTG | 39945C109 |
| — | TOTAL S A | 544,615 | $24.73M | 0.0% | $52.17 | — | SPONSORED ADR | 89151E109 |
| PAAS | PAN AMERICAN SILVER CORP | 2,264,885 | $24.62M | 0.0% | $10.32 | -16.9% | COM | 697900108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 442,834 | $24.56M | 0.0% | $39.39 | +4.2% | SHS | G0692U109 |
| EXPD | EXPEDITORS INTL WASH INC | 501,681 | $24.48M | 0.0% | $38.72 | +4.3% | COM | 302130109 |
| GFI | GOLD FIELDS LTD NEW | 6,209,462 | $24.46M | 0.0% | $4.07 | — | SPONSORED ADR | 38059T106 |
| RHI | ROBERT HALF INTL INC | 524,329 | $24.42M | 0.0% | $48.07 | -12.9% | COM | 770323103 |
| WDAY | WORKDAY INC | 315,254 | $24.22M | 0.0% | $82.78 | -20.0% | CL A | 98138H101 |
| CTAS | CINTAS CORP | 269,516 | $24.2M | 0.0% | $15.60 | +24.3% | COM | 172908105 |
| — | VMWARE INC | 461,929 | $24.16M | 0.0% | $64.59 | — | CL A COM | 928563402 |
| — | IRIDIUM COMMUNICATIONS INC | 82,303 | $24.13M | 0.0% | $269.66 | — | PERP PFD CNV B | 46269C409 |
| — | SUPERIOR ENERGY SVCS INC | 1,800,891 | $24.11M | 0.0% | $24.32 | — | COM | 868157108 |
| CGNX | COGNEX CORP | 617,534 | $24.05M | 0.0% | $18.30 | -11.8% | COM | 192422103 |
| BWXT | BWX TECHNOLOGIES INC | 713,863 | $23.95M | 0.0% | $24.18 | +13.7% | COM | 05605H100 |
| COTY | COTY INC | 858,323 | $23.89M | 0.0% | $21.66 | +5.1% | COM CL A | 222070203 |
| IEX | IDEX CORP | 287,522 | $23.82M | 0.0% | $63.20 | +4.8% | COM | 45167R104 |
| BKD | BROOKDALE SR LIVING INC | 1,499,647 | $23.81M | 0.0% | $20.82 | -26.7% | COM | 112463104 |
| — | ELDORADO GOLD CORP NEW | 7,517,999 | $23.75M | 0.0% | $5.72 | — | COM | 284902103 |
| ALX | ALEXANDERS INC | 62,078 | $23.62M | 0.0% | $326.06 | — | COM | 014752109 |
| — | MACQUARIE INFRASTRUCTURE COR | 348,698 | $23.51M | 0.0% | $66.31 | — | COM | 55608B105 |
| — | CST BRANDS INC | 613,991 | $23.51M | 0.0% | $34.76 | — | COM | 12646R105 |
| — | AQUA AMERICA INC | 738,498 | $23.5M | 0.0% | $26.05 | — | COM | 03836W103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,118,821 | $23.46M | 0.0% | $53.91 | — | UNIT LTD PARTN | 726503105 |
| RES | RPC INC | 1,653,629 | $23.45M | 0.0% | $10.61 | +3.7% | COM | 749660106 |
| — | TABLEAU SOFTWARE INC | 510,613 | $23.42M | 0.0% | $56.38 | — | CL A | 87336U105 |
| DDD | 3-D SYS CORP DEL | 1,512,223 | $23.39M | 0.0% | $15.24 | -32.3% | COM NEW | 88554D205 |
| — | DOMINION RES INC VA NEW | 397,551 | $23.32M | 0.0% | $54.01 | — | UNIT 04/01/2013 | 25746U703 |
| — | CEDAR FAIR L P | 391,656 | $23.28M | 0.0% | $53.95 | — | DEPOSITRY UNIT | 150185106 |
| CASY | CASEYS GEN STORES INC | 205,446 | $23.28M | 0.0% | $85.66 | +21.5% | COM | 147528103 |
| AXTA | AXALTA COATING SYS LTD | 794,997 | $23.21M | 0.0% | $27.59 | -7.8% | COM | G0750C108 |
| — | CIT GROUP INC | 745,580 | $23.13M | 0.0% | $42.26 | — | COM NEW | 125581801 |
| MFC | MANULIFE FINL CORP | 1,635,366 | $23.11M | 0.0% | $17.67 | -24.2% | COM | 56501R106 |
| — | MOBILEYE N V AMSTELVEEN | 619,549 | $23.1M | 0.0% | $42.36 | — | ORD SHS | N51488117 |
| L | LOEWS CORP | 602,397 | $23.05M | 0.0% | $38.74 | -9.3% | COM | 540424108 |
| — | SPECTRUM BRANDS HLDGS INC | 210,667 | $23.02M | 0.0% | $88.32 | — | COM | 84763R101 |
| WD | WALKER & DUNLOP INC | 947,952 | $23M | 0.0% | $13.65 | +41.8% | COM | 93148P102 |
| RIO | RIO TINTO PLC | 813,589 | $23M | 0.0% | $38.85 | — | SPONSORED ADR | 767204100 |
| — | WELLS FARGO & CO NEW | 19,007 | $22.9M | 0.0% | $1194.63 | — | PERP PFD CNV A | 949746804 |
| — | MOBILE TELESYSTEMS PJSC | 2,816,384 | $22.78M | 0.0% | $14.54 | — | SPONSORED ADR | 607409109 |
| — | NOBLE CORP PLC | 2,197,553 | $22.74M | 0.0% | $19.43 | — | SHS USD | G65431101 |
| — | LEUCADIA NATL CORP | 1,404,320 | $22.7M | 0.0% | $25.26 | — | COM | 527288104 |
| GNRC | GENERAC HLDGS INC | 609,134 | $22.68M | 0.0% | $31.72 | +1.6% | COM | 368736104 |
| XHR | XENIA HOTELS & RESORTS INC | 1,448,765 | $22.63M | 0.0% | $21.02 | — | COM | 984017103 |
| — | XL GROUP PLC | 614,307 | $22.6M | 0.0% | $33.92 | — | SHS | G98290102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,133,701 | $22.6M | 0.0% | $21.69 | — | COM | 44157R109 |
| — | JARDEN CORP | 12,019,000 | $22.58M | 0.0% | $1.82 | — | NOTE 1.875% 9/1 | 471109AH1 |
| CRL | CHARLES RIV LABS INTL INC | 297,250 | $22.57M | 0.0% | $73.33 | +0.9% | COM | 159864107 |
| FOSL | FOSSIL GROUP INC | 506,749 | $22.51M | 0.0% | $65.33 | -39.6% | COM | 34988V106 |
| — | TWO HBRS INVT CORP | 2,826,463 | $22.44M | 0.0% | $10.02 | — | COM | 90187B101 |
| JACK | JACK IN THE BOX INC | 350,185 | $22.36M | 0.0% | $61.51 | +14.3% | COM | 466367109 |
| RRC | RANGE RES CORP | 688,820 | $22.3M | 0.0% | $35.22 | -21.1% | COM | 75281A109 |
| — | CRANE CO | 413,265 | $22.25M | 0.0% | $56.81 | — | COM | 224399105 |
| — | ALON USA ENERGY INC | 22,987,000 | $22.21M | 0.0% | $1.29 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | SOHU COM INC | 447,211 | $22.15M | 0.0% | $68.08 | — | COM | 83408W103 |
| — | ILLUMINA INC | 21,297,000 | $22.11M | 0.0% | $1.16 | — | NOTE 6/1 | 452327AF6 |
| — | TESLA MTRS INC | 24,323,000 | $22.1M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | HAWAIIAN HOLDINGS INC | 467,997 | $22.08M | 0.0% | $25.37 | — | COM | 419879101 |
| — | GREAT WESTN BANCORP INC | 808,575 | $22.05M | 0.0% | $23.15 | — | COM | 391416104 |
| CRI | CARTER INC | 209,205 | $22.04M | 0.0% | $69.29 | +6.3% | COM | 146229109 |
| EQT | EQT CORP | 326,780 | $21.98M | 0.0% | $44.85 | -34.4% | COM | 26884L109 |
| — | KATE SPADE & CO | 858,305 | $21.9M | 0.0% | $22.21 | — | COM | 485865109 |
| — | SHELL MIDSTREAM PARTNERS L P | 597,644 | $21.88M | 0.0% | $36.30 | — | UNIT LTD INT | 822634101 |
| — | SHIP FINANCE INTERNATIONAL L | 1,574,687 | $21.87M | 0.0% | $15.49 | — | SHS | G81075106 |
| ACGL | ARCH CAP GROUP LTD | 306,093 | $21.76M | 0.0% | $19.52 | +11.0% | ORD | G0450A105 |
| — | JANUS CAP GROUP INC | 1,484,010 | $21.71M | 0.0% | $14.14 | — | COM | 47102X105 |
| — | RED HAT INC | 290,975 | $21.68M | 0.0% | $63.38 | — | COM | 756577102 |
| TSCO | TRACTOR SUPPLY CO | 239,098 | $21.63M | 0.0% | $13.89 | +6.0% | COM | 892356106 |
| TRMB | TRIMBLE NAVIGATION LTD | 869,443 | $21.56M | 0.0% | $24.38 | -9.4% | COM | 896239100 |
| — | WASTE CONNECTIONS INC | 333,667 | $21.55M | 0.0% | $57.37 | — | COM | 941053100 |
| — | PACE HLDGS CORP | 2,285,100 | $21.52M | 0.0% | $9.84 | — | CL A | G6865N103 |
| — | SONIC CORP | 610,284 | $21.45M | 0.0% | $29.15 | — | COM | 835451105 |
| LKQ | LKQ CORP | 671,441 | $21.43M | 0.0% | $25.66 | -2.4% | COM | 501889208 |
| — | BOTTOMLINE TECH DEL INC | 700,543 | $21.36M | 0.0% | $28.20 | — | COM | 101388106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 329,695 | $21.36M | 0.0% | $53.75 | +19.6% | COM | 109194100 |
| — | TWENTY FIRST CENTY FOX INC | 754,968 | $21.29M | 0.0% | $30.58 | — | CL B | 90130A200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 418,632 | $21.29M | 0.0% | $42.76 | — | SPONSORED ADR | 715684106 |
| — | SEADRILL LIMITED | 6,447,726 | $21.27M | 0.0% | $11.08 | — | SHS | G7945E105 |
| — | MRC GLOBAL INC | 1,615,636 | $21.23M | 0.0% | $13.19 | — | COM | 55345K103 |
| — | MEDICINES CO | 668,211 | $21.23M | 0.0% | $30.78 | — | COM | 584688105 |
| FUL | FULLER H B CO | 500,035 | $21.22M | 0.0% | $34.93 | -5.6% | COM | 359694106 |
| — | SOUTHWESTERN ENERGY CO | 2,628,565 | $21.21M | 0.0% | $22.54 | — | COM | 845467109 |
| AEE | AMEREN CORP | 422,061 | $21.14M | 0.0% | $29.97 | +15.1% | COM | 023608102 |
| AVT | AVNET INC | 475,079 | $21.04M | 0.0% | $34.00 | -3.5% | COM | 053807103 |
| — | NEW ORIENTAL ED & TECH GRP I | 607,053 | $21M | 0.0% | $30.03 | — | SPON ADR | 647581107 |
| — | COLFAX CORP | 732,963 | $20.95M | 0.0% | $31.02 | — | COM | 194014106 |
| NVS | NOVARTIS A G | 289,264 | $20.95M | 0.0% | $88.31 | — | SPONSORED ADR | 66987V109 |
| PRIM | PRIMORIS SVCS CORP | 860,479 | $20.91M | 0.0% | $20.76 | +2.7% | COM | 74164F103 |
| HCSG | HEALTHCARE SVCS GRP INC | 566,346 | $20.84M | 0.0% | $29.57 | +17.5% | COM | 421906108 |
| AIZ | ASSURANT INC | 269,185 | $20.77M | 0.0% | $56.43 | +10.5% | COM | 04621X108 |
| UVV | UNIVERSAL CORP VA | 364,792 | $20.72M | 0.0% | $50.25 | +8.0% | COM | 913456109 |
| OC | OWENS CORNING NEW | 438,113 | $20.71M | 0.0% | $43.23 | +2.7% | COM | 690742101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,813,332 | $20.7M | 0.0% | $9.45 | — | SPONSORED ADR | 204448104 |
| KBR | KBR INC | 1,337,404 | $20.7M | 0.0% | $15.54 | -21.0% | COM | 48242W106 |
| — | ZOES KITCHEN INC | 529,771 | $20.65M | 0.0% | $38.99 | — | COM | 98979J109 |
| — | VCA INC | 357,997 | $20.65M | 0.0% | $51.38 | — | COM | 918194101 |
| — | ITT CORP NEW | 556,860 | $20.54M | 0.0% | $36.11 | — | COM NEW | 450911201 |
| IMO | IMPERIAL OIL LTD | 615,039 | $20.54M | 0.0% | $30.11 | -17.7% | COM NEW | 453038408 |
| JBLU | JETBLUE AIRWAYS CORP | 972,224 | $20.53M | 0.0% | $16.35 | +28.7% | COM | 477143101 |
| PLCE | CHILDRENS PL INC | 245,450 | $20.48M | 0.0% | $61.62 | +10.2% | COM | 168905107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 270,392 | $20.43M | 0.0% | $67.30 | — | ADS | 74734M109 |
| — | IMS HEALTH HLDGS INC | 764,421 | $20.29M | 0.0% | $27.43 | — | COM | 44970B109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 992,370 | $20.28M | 0.0% | $20.51 | — | COM | 458118106 |
| — | NEWPORT CORP | 878,988 | $20.21M | 0.0% | $21.37 | — | COM | 651824104 |
| OGE | OGE ENERGY CORP | 705,460 | $20.19M | 0.0% | $31.02 | -15.1% | COM | 670837103 |
| — | PROVIDENCE SVC CORP | 394,820 | $20.16M | 0.0% | $45.72 | — | COM | 743815102 |
| SNPS | SYNOPSYS INC | 416,130 | $20.15M | 0.0% | $42.51 | +3.8% | COM | 871607107 |
| — | TESLA MTRS INC | 10,950,000 | $20.12M | 0.0% | $1.94 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| EG | EVEREST RE GROUP LTD | 101,868 | $20.11M | 0.0% | $124.20 | +20.8% | COM | G3223R108 |
| OLN | OLIN CORP | 1,156,887 | $20.09M | 0.0% | $15.03 | -22.5% | COM PAR $1 | 680665205 |
| — | RESTORATION HARDWARE HLDGS I | 478,700 | $20.06M | 0.0% | $76.87 | — | COM | 761283100 |
| — | ATHENAHEALTH INC | 144,333 | $20.03M | 0.0% | $139.25 | — | COM | 04685W103 |
| — | TIM PARTICIPACOES S A | 1,801,602 | $19.93M | 0.0% | $10.45 | — | SPONSORED ADR | 88706P205 |
| LBRDA | LIBERTY BROADBAND CORP | 342,215 | $19.9M | 0.0% | $48.41 | -2.4% | COM SER A | 530307107 |
| — | FLEETCOR TECHNOLOGIES INC | 133,634 | $19.88M | 0.0% | $137.56 | — | COM | 339041105 |
| — | CABELAS INC | 408,223 | $19.87M | 0.0% | $50.96 | — | COM | 126804301 |
| — | NABORS INDUSTRIES LTD | 2,158,207 | $19.85M | 0.0% | $12.64 | — | SHS | G6359F103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 145,618 | $19.82M | 0.0% | $113.21 | — | COM | 82669G104 |
| — | HORIZON PHARMA PLC | 1,192,053 | $19.75M | 0.0% | $19.34 | — | SHS | G4617B105 |
| FLEX | FLEXTRONICS INTL LTD | 1,637,038 | $19.74M | 0.0% | $7.82 | +2.8% | ORD | Y2573F102 |
| — | FLAMEL TECHNOLOGIES SA | 1,787,265 | $19.73M | 0.0% | $17.95 | — | SPONSORED ADR | 338488109 |
| UNM | UNUM GROUP | 637,813 | $19.72M | 0.0% | $31.78 | -7.7% | COM | 91529Y106 |
| ROG | ROGERS CORP | 329,128 | $19.7M | 0.0% | $61.17 | -17.7% | COM | 775133101 |
| STWD | STARWOOD PPTY TR INC | 1,038,701 | $19.66M | 0.0% | $22.50 | — | COM | 85571B105 |
| STLD | STEEL DYNAMICS INC | 872,040 | $19.63M | 0.0% | $15.51 | -1.0% | COM | 858119100 |
| ALV | AUTOLIV INC | 165,610 | $19.62M | 0.0% | $57.47 | +9.3% | COM | 052800109 |
| — | VEREIT INC | 2,211,444 | $19.61M | 0.0% | $7.76 | — | COM | 92339V100 |
| — | ALERE INC | 49,519 | $19.56M | 0.0% | $302.17 | — | PERP PFD CONV SE | 01449J204 |
| — | APARTMENT INVT & MGMT CO | 467,691 | $19.55M | 0.0% | $35.23 | — | CL A | 03748R101 |
| — | COMPUTER SCIENCES CORP | 565,196 | $19.43M | 0.0% | $54.39 | — | COM | 205363104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 351,571 | $19.38M | 0.0% | $54.16 | -6.8% | CL A | 942749102 |
| — | INTERCEPT PHARMACEUTICALS IN | 150,420 | $19.32M | 0.0% | $238.81 | — | COM | 45845P108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 262,584 | $19.27M | 0.0% | $71.02 | -4.9% | COM | 23918K108 |
| — | WL ROSS HLDG CORP | 1,920,444 | $19.26M | 0.0% | $10.02 | — | COM SHS | 92939D104 |
| PWR | QUANTA SVCS INC | 849,239 | $19.16M | 0.0% | $26.03 | -25.4% | COM | 74762E102 |
| — | LIBERTY MEDIA CORP DELAWARE | 500,546 | $19.06M | 0.0% | $44.16 | — | COM SER C | 531229300 |
| RGA | REINSURANCE GROUP AMER INC | 197,927 | $19.05M | 0.0% | $74.81 | +17.7% | COM NEW | 759351604 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 302,695 | $19M | 0.0% | $87.09 | -23.7% | COM | 02043Q107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,075,561 | $18.95M | 0.0% | $19.01 | -21.5% | COM | 703481101 |
| VMI | VALMONT INDS INC | 152,924 | $18.94M | 0.0% | $140.08 | -20.8% | COM | 920253101 |
| — | MENTOR GRAPHICS CORP | 931,307 | $18.93M | 0.0% | $20.62 | — | COM | 587200106 |
| TXT | TEXTRON INC | 518,763 | $18.91M | 0.0% | $36.09 | -4.2% | COM | 883203101 |
| TEX | TEREX CORP NEW | 758,540 | $18.87M | 0.0% | $23.24 | -9.9% | COM | 880779103 |
| — | E TRADE FINANCIAL CORP | 769,792 | $18.85M | 0.0% | $24.52 | — | COM NEW | 269246401 |
| — | REALOGY HLDGS CORP | 521,873 | $18.84M | 0.0% | $40.11 | — | COM | 75605Y106 |
| — | PDC ENERGY INC | 315,986 | $18.78M | 0.0% | $54.96 | — | COM | 69327R101 |
| HII | HUNTINGTON INGALLS INDS INC | 137,127 | $18.77M | 0.0% | $75.71 | +42.3% | COM | 446413106 |
| WPC | W P CAREY INC | 301,522 | $18.77M | 0.0% | $65.66 | — | COM | 92936U109 |
| — | WRIGHT MED GROUP N V | 1,125,816 | $18.69M | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| IT | GARTNER INC | 208,956 | $18.67M | 0.0% | $82.47 | +2.5% | COM | 366651107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 871,659 | $18.65M | 0.0% | $17.76 | — | COM | 05614L100 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,876,600 | $18.63M | 0.0% | $10.11 | — | UNIT 01/01/2023 | 74874U200 |
| — | SCRIPPS NETWORKS INTERACT IN | 284,483 | $18.63M | 0.0% | $73.87 | — | CL A COM | 811065101 |
| OKE | ONEOK INC NEW | 623,675 | $18.62M | 0.0% | $23.39 | -42.5% | COM | 682680103 |
| — | JUMEI INTL HLDG LTD | 2,854,958 | $18.59M | 0.0% | $7.23 | — | SPONSORED ADR | 48138L107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 408,381 | $18.52M | 0.0% | $44.13 | — | COM CL A | 848574109 |
| ALK | ALASKA AIR GROUP INC | 225,839 | $18.52M | 0.0% | $60.82 | +12.6% | COM | 011659109 |
| 1741046D | STERIS PLC | 260,561 | $18.51M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,102,769 | $18.38M | 0.0% | $10.59 | +8.2% | COM | 02553E106 |
| — | ON ASSIGNMENT INC | 495,180 | $18.28M | 0.0% | $39.71 | — | COM | 682159108 |
| TAL | TAL ED GROUP | 367,165 | $18.24M | 0.0% | $37.31 | — | ADS REPSTG COM | 874080104 |
| — | WESTERN GAS PARTNERS LP | 418,511 | $18.17M | 0.0% | $52.40 | — | COM UNIT LP IN | 958254104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 410,107 | $18.15M | 0.0% | $35.20 | -1.3% | CL A | 65336K103 |
| BCS | BARCLAYS PLC | 2,103,704 | $18.13M | 0.0% | $11.52 | — | ADR | 06738E204 |
| GPN | GLOBAL PMTS INC | 277,382 | $18.11M | 0.0% | $50.85 | +10.8% | COM | 37940X102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 795,475 | $18.09M | 0.0% | $19.37 | — | COM | 32054K103 |
| — | GLAXOSMITHKLINE PLC | 445,095 | $18.04M | 0.0% | $46.02 | — | SPONSORED ADR | 37733W105 |
| TER | TERADYNE INC | 833,604 | $17.99M | 0.0% | $17.42 | +5.8% | COM | 880770102 |
| — | PATTERSON COMPANIES INC | 384,974 | $17.91M | 0.0% | $45.91 | — | COM | 703395103 |
| LNC | LINCOLN NATL CORP IND | 456,817 | $17.9M | 0.0% | $31.68 | -15.5% | COM | 534187109 |
| — | DCT INDUSTRIAL TRUST INC | 453,572 | $17.9M | 0.0% | $37.29 | — | COM NEW | 233153204 |
| FICO | FAIR ISAAC CORP | 168,694 | $17.89M | 0.0% | $86.19 | +10.0% | COM | 303250104 |
| — | RICE ENERGY INC | 1,278,693 | $17.85M | 0.0% | $12.63 | — | COM | 762760106 |
| — | TIVO INC | 1,876,229 | $17.84M | 0.0% | $10.81 | — | COM | 888706108 |
| AZN | ASTRAZENECA PLC | 633,613 | $17.84M | 0.0% | $60.75 | — | SPONSORED ADR | 046353108 |
| — | VARIAN MED SYS INC | 222,151 | $17.77M | 0.0% | $81.00 | — | COM | 92220P105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,624,351 | $17.77M | 0.0% | $10.75 | -23.3% | COM CL A | 46333X108 |
| MTDR | MATADOR RES CO | 930,919 | $17.65M | 0.0% | $22.47 | -26.2% | COM | 576485205 |
| — | NUSTAR ENERGY LP | 436,831 | $17.65M | 0.0% | $50.50 | — | UNIT COM | 67058H102 |
| NGD | NEW GOLD INC CDA | 4,708,144 | $17.56M | 0.0% | $4.04 | -26.3% | COM | 644535106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 322,191 | $17.55M | 0.0% | $51.31 | +1.8% | COM | 40171V100 |
| FLO | FLOWERS FOODS INC | 950,557 | $17.55M | 0.0% | $14.48 | -11.2% | COM | 343498101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 140,202 | $17.48M | 0.0% | $110.00 | — | SPONSORED ADR | 03524A108 |
| — | MOLINA HEALTHCARE INC | 10,588,000 | $17.42M | 0.0% | $1.60 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | JACOBS ENGR GROUP INC DEL | 399,852 | $17.41M | 0.0% | $46.89 | — | COM | 469814107 |
| — | CRAY INC | 414,220 | $17.36M | 0.0% | $31.57 | — | COM NEW | 225223304 |
| CVLT | COMMVAULT SYSTEMS INC | 402,096 | $17.36M | 0.0% | $39.43 | -6.1% | COM | 204166102 |
| CVE | CENOVUS ENERGY INC | 1,332,040 | $17.31M | 0.0% | $12.77 | -21.2% | COM | 15135U109 |
| ALKS | ALKERMES PLC | 506,487 | $17.31M | 0.0% | $47.67 | -17.2% | SHS | G01767105 |
| — | CONTINENTAL RESOURCES INC | 569,103 | $17.27M | 0.0% | $61.15 | — | COM | 212015101 |
| — | ZELTIQ AESTHETICS INC | 634,751 | $17.24M | 0.0% | $28.15 | — | COM | 98933Q108 |
| — | TECH DATA CORP | 223,679 | $17.17M | 0.0% | $68.90 | — | COM | 878237106 |
| — | ANSYS INC | 191,827 | $17.16M | 0.0% | $86.98 | — | COM | 03662Q105 |
| FMC | F M C CORP | 424,990 | $17.15M | 0.0% | $33.02 | -21.9% | COM NEW | 302491303 |
| FHN | FIRST HORIZON NATL CORP | 1,307,240 | $17.12M | 0.0% | $10.31 | -11.3% | COM | 320517105 |
| MEOH | METHANEX CORP | 531,037 | $17.05M | 0.0% | $38.89 | -23.5% | COM | 59151K108 |
| — | HMS HLDGS CORP | 1,187,135 | $17.03M | 0.0% | $12.42 | — | COM | 40425J101 |
| CW | CURTISS WRIGHT CORP | 224,648 | $17M | 0.0% | $47.01 | +40.6% | COM | 231561101 |
| — | DST SYS INC DEL | 150,074 | $16.92M | 0.0% | $95.17 | — | COM | 233326107 |
| ECPG | ENCORE CAP GROUP INC | 657,244 | $16.91M | 0.0% | $41.22 | -44.0% | COM | 292554102 |
| — | BGC PARTNERS INC | 1,864,767 | $16.87M | 0.0% | $8.00 | — | CL A | 05541T101 |
| — | MASONITE INTL CORP NEW | 257,607 | $16.87M | 0.0% | $61.33 | — | COM | 575385109 |
| — | INC RESH HLDGS INC | 407,605 | $16.8M | 0.0% | $41.79 | — | CL A | 45329R109 |
| — | SANDISK CORP | 10,642,000 | $16.78M | 0.0% | $1.86 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| SYNA | SYNAPTICS INC | 210,421 | $16.78M | 0.0% | $80.14 | -5.4% | COM | 87157D109 |
| OSK | OSHKOSH CORP | 410,322 | $16.77M | 0.0% | $38.57 | -21.4% | COM | 688239201 |
| — | U S CONCRETE INC | 280,664 | $16.72M | 0.0% | $47.43 | — | COM NEW | 90333L201 |
| HUBB | HUBBELL INC | 157,806 | $16.71M | 0.0% | $76.86 | +0.8% | COM | 443510607 |
| LDOS | LEIDOS HLDGS INC | 331,550 | $16.68M | 0.0% | $28.20 | +5.6% | COM | 525327102 |
| — | MICRON TECHNOLOGY INC | 24,488,000 | $16.68M | 0.0% | $0.84 | — | NOTE 3.000%11/1 | 595112AY9 |
| IDXX | IDEXX LABS INC | 212,460 | $16.64M | 0.0% | $68.71 | +4.8% | COM | 45168D104 |
| TOL | TOLL BROTHERS INC | 563,719 | $16.63M | 0.0% | $33.44 | -16.4% | COM | 889478103 |
| — | PRICELINE GRP INC | 16,450,000 | $16.55M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | LIBERTY PPTY TR | 493,787 | $16.52M | 0.0% | $33.75 | — | SH BEN INT | 531172104 |
| — | HOLLYFRONTIER CORP | 465,783 | $16.45M | 0.0% | $43.17 | — | COM | 436106108 |
| OHI | OMEGA HEALTHCARE INVS INC | 463,067 | $16.34M | 0.0% | $33.85 | — | COM | 681936100 |
| — | CARDTRONICS INC | 452,097 | $16.27M | 0.0% | $35.99 | — | COM | 14161H108 |
| — | CARMIKE CINEMAS INC | 539,692 | $16.21M | 0.0% | $29.81 | — | COM | 143436400 |
| — | EQT MIDSTREAM PARTNERS LP | 217,219 | $16.16M | 0.0% | $73.31 | — | UNIT LTD PARTN | 26885B100 |
| — | ONEOK PARTNERS LP | 513,162 | $16.11M | 0.0% | $36.19 | — | UNIT LTD PARTN | 68268N103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,850,749 | $16.02M | 0.0% | $9.85 | — | COM | 232806109 |
| — | CARRIZO OIL & GAS INC | 518,001 | $16.02M | 0.0% | $32.19 | — | COM | 144577103 |
| — | COLONY CAP INC | 955,147 | $16.02M | 0.0% | $20.13 | — | CL A | 19624R106 |
| — | CAPITAL BK FINL CORP | 518,194 | $15.98M | 0.0% | $24.69 | — | CL A COM | 139794101 |
| GPRE | GREEN PLAINS INC | 998,427 | $15.93M | 0.0% | $22.36 | -28.1% | COM | 393222104 |
| LFUS | LITTELFUSE INC | 129,267 | $15.91M | 0.0% | $93.75 | +17.6% | COM | 537008104 |
| — | CTRIP COM INTL LTD | 12,358,000 | $15.86M | 0.0% | $1.18 | — | NOTE 1.250%10/1 | 22943FAD2 |
| MTRN | MATERION CORP | 597,648 | $15.82M | 0.0% | $30.97 | -19.6% | COM | 576690101 |
| CIEN | CIENA CORP | 831,764 | $15.82M | 0.0% | $22.97 | -19.6% | COM NEW | 171779309 |
| MWA | MUELLER WTR PRODS INC | 1,596,183 | $15.77M | 0.0% | $7.20 | +1.2% | COM SER A | 624758108 |
| R | RYDER SYS INC | 242,457 | $15.7M | 0.0% | $79.20 | -28.3% | COM | 783549108 |
| — | BLUEBIRD BIO INC | 369,195 | $15.69M | 0.0% | $123.81 | — | COM | 09609G100 |
| CPA | COPA HOLDINGS SA | 231,492 | $15.68M | 0.0% | $63.34 | -33.1% | CL A | P31076105 |
| ATO | ATMOS ENERGY CORP | 210,140 | $15.6M | 0.0% | $49.03 | +10.8% | COM | 049560105 |
| — | ALON USA ENERGY INC | 1,511,221 | $15.59M | 0.0% | $14.56 | — | COM | 020520102 |
| SABR | SABRE CORP | 535,266 | $15.48M | 0.0% | $23.77 | +12.2% | COM | 78573M104 |
| CAR | AVIS BUDGET GROUP | 565,032 | $15.46M | 0.0% | $43.45 | -40.2% | COM | 053774105 |
| GEO | GEO GROUP INC NEW | 444,642 | $15.41M | 0.0% | $14.44 | -16.7% | COM | 36162J106 |
| JLL | JONES LANG LASALLE INC | 130,966 | $15.36M | 0.0% | $137.16 | -13.7% | COM | 48020Q107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 289,018 | $15.31M | 0.0% | $59.98 | -2.5% | COM | 695127100 |
| WKC | WORLD FUEL SVCS CORP | 314,671 | $15.29M | 0.0% | $44.25 | -3.0% | COM | 981475106 |
| — | STERICYCLE INC | 163,337 | $15.27M | 0.0% | $97.52 | — | DEP PFD A 1/10 | 858912207 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,819,617 | $15.23M | 0.0% | $6.49 | — | COM | 590328100 |
| CSL | CARLISLE COS INC | 152,795 | $15.2M | 0.0% | $78.81 | -1.3% | COM | 142339100 |
| — | THOMSON REUTERS CORP | 375,461 | $15.2M | 0.0% | $37.96 | — | COM | 884903105 |
| IPGP | IPG PHOTONICS CORP | 157,018 | $15.08M | 0.0% | $87.18 | -2.7% | COM | 44980X109 |
| AGI | ALAMOS GOLD INC NEW | 2,847,245 | $15.06M | 0.0% | $3.74 | +2.7% | COM CL A | 011532108 |
| — | CORNERSTONE ONDEMAND INC | 458,591 | $15.03M | 0.0% | $34.51 | — | COM | 21925Y103 |
| — | PINNACLE ENTMT INC | 427,686 | $15.01M | 0.0% | $30.79 | — | COM | 723456109 |
| — | AIR METHODS CORP | 414,215 | $15M | 0.0% | $43.78 | — | COM PAR $.06 | 009128307 |
| RGR | STURM RUGER & CO INC | 217,645 | $14.88M | 0.0% | $62.69 | +4.0% | COM | 864159108 |
| — | TESARO INC | 337,173 | $14.84M | 0.0% | $38.15 | — | COM | 881569107 |
| — | OFFICE DEPOT INC | 2,089,694 | $14.84M | 0.0% | $7.77 | — | COM | 676220106 |
| BCO | BRINKS CO | 441,729 | $14.83M | 0.0% | $25.40 | +4.1% | COM | 109696104 |
| — | ANGIES LIST INC | 1,837,087 | $14.82M | 0.0% | $14.49 | — | COM | 034754101 |
| — | CAPITOL ACQUISITION CORP III | 1,501,048 | $14.79M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | LIGAND PHARMACEUTICALS INC | 9,683,000 | $14.76M | 0.0% | $1.30 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | ROWAN COMPANIES PLC | 916,620 | $14.76M | 0.0% | $17.48 | — | SHS CL A | G7665A101 |
| — | BROCADE COMMUNICATIONS SYS I | 1,392,243 | $14.73M | 0.0% | $10.34 | — | COM NEW | 111621306 |
| HXL | HEXCEL CORP NEW | 336,941 | $14.73M | 0.0% | $41.43 | +1.4% | COM | 428291108 |
| MMS | MAXIMUS INC | 279,268 | $14.7M | 0.0% | $52.48 | -2.8% | COM | 577933104 |
| — | AMSURG CORP | 196,821 | $14.68M | 0.0% | $64.41 | — | COM | 03232P405 |
| — | STERLING BANCORP DEL | 920,716 | $14.66M | 0.0% | $13.62 | — | COM | 85917A100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,107,532 | $14.63M | 0.0% | $14.18 | -7.4% | COM | 01988P108 |
| — | DISCOVERY COMMUNICATNS NEW | 508,074 | $14.54M | 0.0% | $76.67 | — | COM SER A | 25470F104 |
| — | MICHAELS COS INC | 519,955 | $14.54M | 0.0% | $27.89 | — | COM | 59408Q106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 218,107 | $14.53M | 0.0% | $54.77 | +11.3% | COM | 33616C100 |
| MASI | MASIMO CORP | 346,438 | $14.49M | 0.0% | $27.39 | +37.3% | COM | 574795100 |
| FDS | FACTSET RESH SYS INC | 95,369 | $14.45M | 0.0% | $137.56 | -2.1% | COM | 303075105 |
| — | DOMTAR CORP | 356,254 | $14.43M | 0.0% | $43.30 | — | COM NEW | 257559203 |
| — | NORTHSTAR RLTY FIN CORP | 1,098,623 | $14.41M | 0.0% | $16.47 | — | COM | 66704R803 |
| — | UNILEVER N V | 322,268 | $14.4M | 0.0% | $41.58 | — | N Y SHS NEW | 904784709 |
| CNK | CINEMARK HOLDINGS INC | 401,417 | $14.38M | 0.0% | $31.50 | -13.8% | COM | 17243V102 |
| — | SANDISK CORP | 13,853,000 | $14.38M | 0.0% | $1.03 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | EMPIRE DIST ELEC CO | 433,157 | $14.31M | 0.0% | $32.59 | — | COM | 291641108 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,480,772 | $14.3M | 0.0% | $9.59 | — | COM | G28195124 |
| THRM | GENTHERM INC | 343,578 | $14.29M | 0.0% | $39.80 | +1.6% | COM | 37253A103 |
| UNFI | UNITED NAT FOODS INC | 354,423 | $14.28M | 0.0% | $57.16 | -35.4% | COM | 911163103 |
| — | GILEAD SCIENCES INC | 3,471,000 | $14.28M | 0.0% | $4.13 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | HOMEINNS HOTEL GROUP | 400,150 | $14.27M | 0.0% | $34.74 | — | SPONSORED ADR | 43742E102 |
| AR | ANTERO RES CORP | 572,527 | $14.23M | 0.0% | $41.18 | -41.6% | COM | 03674X106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 156,143 | $14.19M | 0.0% | $45.71 | +25.4% | COM | 015271109 |
| URI | UNITED RENTALS INC | 227,422 | $14.14M | 0.0% | $85.65 | -37.1% | COM | 911363109 |
| — | SCHULMAN A INC | 519,243 | $14.13M | 0.0% | $31.80 | — | COM | 808194104 |
| — | DOMINION RES INC VA NEW | 241,925 | $14.09M | 0.0% | $56.13 | — | UNIT 07/01/2016 | 25746U885 |
| — | ENSCO PLC | 1,355,722 | $14.05M | 0.0% | $19.57 | — | SHS CLASS A | G3157S106 |
| — | JARDEN CORP | 9,160,000 | $14.03M | 0.0% | $1.48 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | RADIUS HEALTH INC | 446,211 | $14.03M | 0.0% | $62.37 | — | COM NEW | 750469207 |
| — | DIAMOND RESORTS INTL INC | 574,652 | $13.96M | 0.0% | $24.02 | — | COM | 25272T104 |
| GBX | GREENBRIER COS INC | 505,124 | $13.96M | 0.0% | $23.75 | -18.5% | COM | 393657101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,146,062 | $13.96M | 0.0% | $14.93 | — | COM | 46131B100 |
| SEIC | SEI INVESTMENTS CO | 323,802 | $13.94M | 0.0% | $42.16 | -14.0% | COM | 784117103 |
| RVTY | PERKINELMER INC | 281,290 | $13.91M | 0.0% | $42.15 | +10.0% | COM | 714046109 |
| — | PACWEST BANCORP DEL | 374,042 | $13.89M | 0.0% | $44.36 | — | COM | 695263103 |
| — | CARLYLE GROUP L P | 819,783 | $13.84M | 0.0% | $26.94 | — | COM UTS LTD PTN | 14309L102 |
| — | TALMER BANCORP INC | 760,691 | $13.76M | 0.0% | $14.36 | — | COM | 87482X101 |
| — | NATIONAL GRID PLC | 192,608 | $13.75M | 0.0% | $72.09 | — | SPON ADR NEW | 636274300 |
| — | SOLARCITY CORP | 559,461 | $13.75M | 0.0% | $51.90 | — | COM | 83416T100 |
| PENN | PENN NATL GAMING INC | 823,468 | $13.74M | 0.0% | $15.87 | -9.7% | COM | 707569109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 586,389 | $13.74M | 0.0% | $24.08 | — | UNIT LTD PARTN | 01881G106 |
| — | FOREST CITY RLTY TR INC | 650,486 | $13.72M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | SALESFORCE COM INC | 11,076,000 | $13.71M | 0.0% | $1.18 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 216,277 | $13.69M | 0.0% | $83.15 | -21.3% | COM | 90400D108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 612,993 | $13.67M | 0.0% | $22.75 | -4.0% | COM | 538034109 |
| — | DUN & BRADSTREET CORP DEL NE | 132,442 | $13.65M | 0.0% | $105.84 | — | COM | 26483E100 |
| — | SK TELECOM LTD | 670,474 | $13.52M | 0.0% | $23.31 | — | SPONSORED ADR | 78440P108 |
| G | GENPACT LIMITED | 495,696 | $13.47M | 0.0% | $22.17 | +3.4% | SHS | G3922B107 |
| WAL | WESTERN ALLIANCE BANCORP | 403,694 | $13.47M | 0.0% | $26.95 | +0.7% | COM | 957638109 |
| CPRT | COPART INC | 330,166 | $13.46M | 0.0% | $4.55 | +1.5% | COM | 217204106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 226,669 | $13.44M | 0.0% | $39.58 | +16.2% | COM | 11133T103 |
| — | RAMCO-GERSHENSON PPTYS TR | 205,680 | $13.43M | 0.0% | $62.28 | — | PERP PFD-D CV | 751452608 |
| — | UNITED STATES STL CORP NEW | 836,820 | $13.43M | 0.0% | $18.18 | — | COM | 912909108 |
| WLK | WESTLAKE CHEM CORP | 289,443 | $13.4M | 0.0% | $52.06 | -24.9% | COM | 960413102 |
| WNC | WABASH NATL CORP | 1,015,100 | $13.4M | 0.0% | $9.78 | -0.7% | COM | 929566107 |
| MLCO | MELCO CROWN ENTMT LTD | 811,123 | $13.39M | 0.0% | $20.24 | — | ADR | 585464100 |
| AMCX | AMC NETWORKS INC | 205,428 | $13.34M | 0.0% | $75.72 | -9.6% | CL A | 00164V103 |
| DNOW | NOW INC | 749,577 | $13.28M | 0.0% | $17.36 | -11.5% | COM | 67011P100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 248,663 | $13.26M | 0.0% | $44.99 | -1.2% | COM | 808625107 |
| TTEK | TETRA TECH INC NEW | 444,621 | $13.26M | 0.0% | $5.10 | +4.2% | COM | 88162G103 |
| FLS | FLOWSERVE CORP | 295,746 | $13.13M | 0.0% | $44.07 | -23.2% | COM | 34354P105 |
| JBHT | HUNT J B TRANS SVCS INC | 155,687 | $13.11M | 0.0% | $70.29 | -1.7% | COM | 445658107 |
| — | DIGITALGLOBE INC | 756,461 | $13.09M | 0.0% | $30.39 | — | COM NEW | 25389M877 |
| — | TAUBMAN CTRS INC | 183,715 | $13.08M | 0.0% | $76.32 | — | COM | 876664103 |
| SUI | SUN CMNTYS INC | 182,757 | $13.08M | 0.0% | $69.11 | — | COM | 866674104 |
| — | ENVISION HEALTHCARE HLDGS IN | 640,351 | $13.06M | 0.0% | $35.44 | — | COM | 29413U103 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,317,500 | $13.04M | 0.0% | $9.77 | — | COM CL A | 88104P104 |
| FTNT | FORTINET INC | 425,806 | $13.04M | 0.0% | $6.89 | -19.9% | COM | 34959E109 |
| MELI | MERCADOLIBRE INC | 110,612 | $13.03M | 0.0% | $117.87 | -12.7% | COM | 58733R102 |
| SCI | SERVICE CORP INTL | 526,246 | $12.99M | 0.0% | $23.55 | +0.6% | COM | 817565104 |
| BTG | B2GOLD CORP | 7,807,428 | $12.96M | 0.0% | $1.59 | -44.9% | COM | 11777Q209 |
| EPR | EPR PPTYS | 194,363 | $12.95M | 0.0% | $50.67 | — | COM SH BEN INT | 26884U109 |
| RDN | RADIAN GROUP INC | 1,039,688 | $12.89M | 0.0% | $12.55 | -25.3% | COM | 750236101 |
| SRPT | SAREPTA THERAPEUTICS INC | 660,365 | $12.89M | 0.0% | $22.28 | -21.6% | COM | 803607100 |
| ON | ON SEMICONDUCTOR CORP | 1,343,869 | $12.88M | 0.0% | $10.28 | -16.7% | COM | 682189105 |
| ITRI | ITRON INC | 307,432 | $12.82M | 0.0% | $37.93 | -2.5% | COM | 465741106 |
| OTEX | OPEN TEXT CORP | 247,096 | $12.8M | 0.0% | $18.87 | +2.3% | COM | 683715106 |
| — | DREAMWORKS ANIMATION SKG INC | 511,109 | $12.75M | 0.0% | $25.87 | — | CL A | 26153C103 |
| — | HD SUPPLY HLDGS INC | 385,531 | $12.75M | 0.0% | $30.64 | — | COM | 40416M105 |
| — | HORTONWORKS INC | 1,125,955 | $12.72M | 0.0% | $21.90 | — | COM | 440894103 |
| — | PRICELINE GRP INC | 8,838,000 | $12.66M | 0.0% | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| BLMN | BLOOMIN BRANDS INC | 750,834 | $12.66M | 0.0% | $18.15 | -27.7% | COM | 094235108 |
| — | TESORO LOGISTICS LP | 277,368 | $12.66M | 0.0% | $50.07 | — | COM UNIT LP | 88160T107 |
| RDY | DR REDDYS LABS LTD | 279,613 | $12.63M | 0.0% | $50.60 | — | ADR | 256135203 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 454,590 | $12.61M | 0.0% | $31.46 | -20.2% | COM | 49338L103 |
| ROL | ROLLINS INC | 463,432 | $12.57M | 0.0% | $10.22 | +2.3% | COM | 775711104 |
| TDC | TERADATA CORP DEL | 478,139 | $12.54M | 0.0% | $45.60 | -45.7% | COM | 88076W103 |
| BC | BRUNSWICK CORP | 260,972 | $12.52M | 0.0% | $37.74 | -3.4% | COM | 117043109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 7,000,000 | $12.49M | 0.0% | $1.53 | — | NOTE 1.000% 7/0 | 874054AD1 |
| TFX | TELEFLEX INC | 79,496 | $12.48M | 0.0% | $97.91 | +34.2% | COM | 879369106 |
| — | HILL ROM HLDGS INC | 247,871 | $12.47M | 0.0% | $47.63 | — | COM | 431475102 |
| DXCM | DEXCOM INC | 183,314 | $12.45M | 0.0% | $17.90 | -6.7% | COM | 252131107 |
| CMA | COMERICA INC | 328,067 | $12.42M | 0.0% | $30.69 | -20.3% | COM | 200340107 |
| LII | LENNOX INTL INC | 91,839 | $12.41M | 0.0% | $111.74 | -1.5% | COM | 526107107 |
| — | SKECHERS U S A INC | 407,432 | $12.4M | 0.0% | $36.71 | — | CL A | 830566105 |
| WRB | BERKLEY W R CORP | 220,021 | $12.36M | 0.0% | $11.47 | +6.7% | COM | 084423102 |
| — | CORRECTIONS CORP AMER NEW | 385,718 | $12.36M | 0.0% | $30.87 | — | COM NEW | 22025Y407 |
| — | ABIOMED INC | 130,324 | $12.35M | 0.0% | $45.86 | — | COM | 003654100 |
| KRC | KILROY RLTY CORP | 199,509 | $12.34M | 0.0% | $66.14 | — | COM | 49427F108 |
| — | SPIRIT AIRLS INC | 256,946 | $12.32M | 0.0% | $51.73 | — | COM | 848577102 |
| CCJ | CAMECO CORP | 959,084 | $12.31M | 0.0% | $13.80 | -20.8% | COM | 13321L108 |
| SLM | SLM CORP | 1,924,439 | $12.24M | 0.0% | $8.40 | -28.1% | COM | 78442P106 |
| — | KINDRED HEALTHCARE INC | 990,573 | $12.23M | 0.0% | $18.54 | — | COM | 494580103 |
| — | AR CAP ACQUISITION CORP | 1,235,489 | $12.22M | 0.0% | $9.84 | — | UNIT 10/06/2019 | 00191R208 |
| — | COOPER TIRE & RUBR CO | 330,097 | $12.22M | 0.0% | $36.35 | — | COM | 216831107 |
| — | MEDICINES CO | 10,811,000 | $12.21M | 0.0% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| VLY | VALLEY NATL BANCORP | 1,279,570 | $12.21M | 0.0% | $9.59 | -5.3% | COM | 919794107 |
| MYRG | MYR GROUP INC DEL | 483,914 | $12.15M | 0.0% | $22.70 | -5.0% | COM | 55405W104 |
| — | LYDALL INC DEL | 373,085 | $12.13M | 0.0% | $27.44 | — | COM | 550819106 |
| HMC | HONDA MOTOR LTD | 442,921 | $12.11M | 0.0% | $30.00 | — | AMERN SHS | 438128308 |
| — | WHITING PETE CORP NEW | 1,511,973 | $12.06M | 0.0% | $17.67 | — | COM | 966387102 |
| — | HOSPITALITY PPTYS TR | 450,928 | $11.97M | 0.0% | $28.88 | — | COM SH BEN INT | 44106M102 |
| — | NEKTAR THERAPEUTICS | 868,652 | $11.94M | 0.0% | $15.45 | — | COM | 640268108 |
| — | TWITTER INC | 13,609,000 | $11.91M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | DONNELLEY R R & SONS CO | 724,964 | $11.89M | 0.0% | $17.01 | — | COM | 257867101 |
| — | FORWARD AIR CORP | 261,496 | $11.85M | 0.0% | $42.10 | — | COM | 349853101 |
| — | FINISAR CORP | 649,339 | $11.84M | 0.0% | $13.20 | — | COM NEW | 31787A507 |
| PTC | PTC INC | 357,078 | $11.84M | 0.0% | $32.75 | -5.7% | COM | 69370C100 |
| — | MEMORIAL RESOURCE DEV CORP | 1,163,050 | $11.84M | 0.0% | $14.49 | — | COM | 58605Q109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 918,801 | $11.8M | 0.0% | $12.66 | -4.0% | COM | 388689101 |
| — | PHARMERICA CORP | 531,715 | $11.75M | 0.0% | $28.20 | — | COM | 71714F104 |
| CALM | CAL MAINE FOODS INC | 226,231 | $11.74M | 0.0% | $32.79 | +14.5% | COM NEW | 128030202 |
| — | VIPSHOP HLDGS LTD | 11,698,000 | $11.73M | 0.0% | $1.12 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | NXP SEMICONDUCTORS N V | 10,587,000 | $11.71M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| AMN | AMN HEALTHCARE SERVICES INC | 347,546 | $11.68M | 0.0% | $24.97 | +14.5% | COM | 001744101 |
| — | AFFYMETRIX INC | 833,076 | $11.67M | 0.0% | $11.78 | — | COM | 00826T108 |
| — | OAKTREE CAP GROUP LLC | 235,878 | $11.63M | 0.0% | $50.51 | — | UNIT CL A | 674001201 |
| — | GUESS INC | 619,552 | $11.63M | 0.0% | $18.81 | — | COM | 401617105 |
| RYAAY | RYANAIR HLDGS PLC | 135,015 | $11.59M | 0.0% | $86.45 | — | SPONSORED ADR NE | 783513203 |
| AES | AES CORP | 981,813 | $11.58M | 0.0% | $8.72 | -20.7% | COM | 00130H105 |
| — | SIX FLAGS ENTMT CORP NEW | 207,678 | $11.52M | 0.0% | $47.39 | — | COM | 83001A102 |
| — | ENCANA CORP | 1,892,209 | $11.52M | 0.0% | $6.83 | — | COM | 292505104 |
| — | ALLEGHANY CORP DEL | 23,159 | $11.49M | 0.0% | $449.94 | — | COM | 017175100 |
| — | FRANCESCAS HLDGS CORP | 599,345 | $11.48M | 0.0% | $16.91 | — | COM | 351793104 |
| — | LOGMEIN INC | 227,423 | $11.47M | 0.0% | $49.39 | — | COM | 54142L109 |
| GSM | FERROGLOBE PLC | 1,302,480 | $11.47M | 0.0% | $10.52 | -23.6% | SHS | G33856108 |
| GEL | GENESIS ENERGY L P | 358,525 | $11.4M | 0.0% | $47.66 | — | UNIT LTD PARTN | 371927104 |
| NX | QUANEX BUILDING PRODUCTS COR | 656,311 | $11.39M | 0.0% | $15.11 | +1.7% | COM | 747619104 |
| NVR | NVR INC | 6,546 | $11.34M | 0.0% | $1253.86 | +29.0% | COM | 62944T105 |
| — | TESSERA TECHNOLOGIES INC | 365,575 | $11.33M | 0.0% | $30.56 | — | COM | 88164L100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 736,176 | $11.33M | 0.0% | $21.42 | -32.7% | COM | 024061103 |
| GLNG | GOLAR LNG LTD BERMUDA | 627,869 | $11.28M | 0.0% | $35.27 | -58.1% | SHS | G9456A100 |
| DCI | DONALDSON INC | 353,324 | $11.27M | 0.0% | $27.20 | -8.0% | COM | 257651109 |
| MKL | MARKEL CORP | 12,537 | $11.18M | 0.0% | $780.83 | +10.1% | COM | 570535104 |
| NWSA | NEWS CORP NEW | 874,458 | $11.16M | 0.0% | $14.24 | -26.2% | CL A | 65249B109 |
| — | CEPHEID | 334,358 | $11.15M | 0.0% | $45.95 | — | COM | 15670R107 |
| RITM | NEW RESIDENTIAL INVT CORP | 951,951 | $11.07M | 0.0% | $14.22 | — | COM NEW | 64828T201 |
| — | WPX ENERGY INC | 300,275 | $11.04M | 0.0% | $35.61 | — | PFD SER A CV | 98212B202 |
| NTGR | NETGEAR INC | 273,309 | $11.03M | 0.0% | $21.60 | +10.4% | COM | 64111Q104 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,126,326 | $11.02M | 0.0% | $9.79 | — | COM | 74874U101 |
| GLOB | GLOBANT S A | 356,431 | $11M | 0.0% | $27.11 | +11.2% | COM | L44385109 |
| NBIS | YANDEX N V | 717,869 | $11M | 0.0% | $23.51 | — | SHS CLASS A | N97284108 |
| — | SUMMIT MATLS INC | 565,420 | $11M | 0.0% | $19.79 | — | CL A | 86614U100 |
| — | NORTHERN TIER ENERGY LP | 465,913 | $10.98M | 0.0% | $23.54 | — | COM UN REPR PART | 665826103 |
| CERS | CERUS CORP | 1,849,778 | $10.97M | 0.0% | $5.15 | +7.5% | COM | 157085101 |
| — | DIAMOND OFFSHORE DRILLING IN | 504,282 | $10.96M | 0.0% | $34.81 | — | COM | 25271C102 |
| SMG | SCOTTS MIRACLE GRO CO | 150,457 | $10.95M | 0.0% | $43.42 | +13.3% | CL A | 810186106 |
| HMY | HARMONY GOLD MNG LTD | 3,002,352 | $10.93M | 0.0% | $1.84 | — | SPONSORED ADR | 413216300 |
| CRTO | CRITEO S A | 263,835 | $10.93M | 0.0% | $40.14 | — | SPONS ADS | 226718104 |
| TECH | BIO TECHNE CORP | 115,403 | $10.9M | 0.0% | $20.96 | -1.3% | COM | 09073M104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 154,962 | $10.9M | 0.0% | $29.66 | +10.6% | COM | 025932104 |
| AG | FIRST MAJESTIC SILVER CORP | 1,679,569 | $10.88M | 0.0% | $4.85 | -11.4% | COM | 32076V103 |
| — | ANACOR PHARMACEUTICALS INC | 203,576 | $10.88M | 0.0% | $62.35 | — | COM | 032420101 |
| — | COUSINS PPTYS INC | 1,047,630 | $10.87M | 0.0% | $10.52 | — | COM | 222795106 |
| — | SPX CORP | 723,751 | $10.87M | 0.0% | $26.14 | — | COM | 784635104 |
| DAN | DANA HLDG CORP | 769,225 | $10.84M | 0.0% | $17.32 | -41.2% | COM | 235825205 |
| — | NEW SR INVT GROUP INC | 1,050,363 | $10.82M | 0.0% | $14.30 | — | COM | 648691103 |
| PRA | PROASSURANCE CORP | 213,605 | $10.81M | 0.0% | $49.19 | +0.3% | COM | 74267C106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 381,046 | $10.78M | 0.0% | $13.15 | — | SP ADR 10 SH B | 399909100 |
| AN | AUTONATION INC | 230,888 | $10.77M | 0.0% | $57.43 | -15.7% | COM | 05329W102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 277,125 | $10.75M | 0.0% | $37.63 | — | SPONSORED ADR | 82706C108 |
| — | HOWARD HUGHES CORP | 101,581 | $10.75M | 0.0% | $115.18 | — | COM | 44267D107 |
| — | ASPEN TECHNOLOGY INC | 297,268 | $10.74M | 0.0% | $38.18 | — | COM | 045327103 |
| — | GSI GROUP INC CDA NEW | 758,028 | $10.73M | 0.0% | $10.79 | — | COM NEW | 36191C205 |
| — | GORES HLDGS INC | 1,074,401 | $10.72M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 382866200 |
| — | SPIRIT RLTY CAP INC NEW | 10,686,000 | $10.68M | 0.0% | $0.95 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| BB | BLACKBERRY LTD | 1,314,996 | $10.64M | 0.0% | $9.12 | -17.8% | COM | 09228F103 |
| ABEV | AMBEV SA | 2,050,984 | $10.62M | 0.0% | $7.12 | — | SPONSORED ADR | 02319V103 |
| EPAM | EPAM SYS INC | 142,262 | $10.62M | 0.0% | $63.26 | +9.2% | COM | 29414B104 |
| CAL | CALERES INC | 373,091 | $10.55M | 0.0% | $25.39 | -8.9% | COM | 129500104 |
| — | DENNYS CORP | 1,018,877 | $10.55M | 0.0% | $7.00 | — | COM | 24869P104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 327,508 | $10.55M | 0.0% | $30.73 | — | COM | 775043102 |
| — | ACHILLION PHARMACEUTICALS IN | 1,366,854 | $10.55M | 0.0% | $9.49 | — | COM | 00448Q201 |
| CBT | CABOT CORP | 218,313 | $10.55M | 0.0% | $33.56 | +0.8% | COM | 127055101 |
| AZZ | AZZ INC | 186,374 | $10.55M | 0.0% | $41.70 | +8.6% | COM | 002474104 |
| HIMX | HIMAX TECHNOLOGIES INC | 938,314 | $10.55M | 0.0% | $10.97 | — | SPONSORED ADR | 43289P106 |
| FANG | DIAMONDBACK ENERGY INC | 136,343 | $10.52M | 0.0% | $57.91 | -5.8% | COM | 25278X109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 151,362 | $10.47M | 0.0% | $62.47 | -3.1% | COM | 759509102 |
| — | PAREXEL INTL CORP | 166,961 | $10.47M | 0.0% | $56.47 | — | COM | 699462107 |
| ING | ING GROEP N V | 876,618 | $10.46M | 0.0% | $12.40 | — | SPONSORED ADR | 456837103 |
| HUN | HUNTSMAN CORP | 786,301 | $10.45M | 0.0% | $19.28 | -46.4% | COM | 447011107 |
| — | MEDICINES CO | 8,227,000 | $10.45M | 0.0% | $1.34 | — | DBCV 1.375% 6/0 | 584688AC9 |
| PHG | KONINKLIJKE PHILIPS N V | 366,060 | $10.45M | 0.0% | $28.30 | — | NY REG SH NEW | 500472303 |
| — | GRAMERCY PPTY TR | 1,235,435 | $10.44M | 0.0% | $7.72 | — | COM | 385002100 |
| BIGGQ | BIG LOTS INC | 230,314 | $10.43M | 0.0% | $33.83 | -8.1% | COM | 089302103 |
| ACIW | ACI WORLDWIDE INC | 500,618 | $10.4M | 0.0% | $18.57 | +1.4% | COM | 004498101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 249,778 | $10.39M | 0.0% | $42.64 | — | SPONSORED ADR | 29244T101 |
| CDW | CDW CORP | 250,362 | $10.39M | 0.0% | $29.00 | +19.7% | COM | 12514G108 |
| — | PORTOLA PHARMACEUTICALS INC | 509,087 | $10.38M | 0.0% | $29.43 | — | COM | 737010108 |
| BIO | BIO RAD LABS INC | 75,898 | $10.38M | 0.0% | $136.73 | -4.0% | CL A | 090572207 |
| DDS | DILLARDS INC | 121,993 | $10.36M | 0.0% | $73.08 | -23.6% | CL A | 254067101 |
| THO | THOR INDS INC | 162,267 | $10.35M | 0.0% | $45.79 | -1.6% | COM | 885160101 |
| — | COHERENT INC | 112,392 | $10.33M | 0.0% | $76.06 | — | COM | 192479103 |
| GDOT | GREEN DOT CORP | 449,283 | $10.32M | 0.0% | $18.27 | +6.3% | CL A | 39304D102 |
| — | SEMGROUP CORP | 459,332 | $10.29M | 0.0% | $37.64 | — | CL A | 81663A105 |
| RLJ | RLJ LODGING TR | 448,942 | $10.27M | 0.0% | $24.63 | — | COM | 74965L101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,752,594 | $10.23M | 0.0% | $8.24 | — | SPONSORED ADR | 71654V408 |
| BPOP | POPULAR INC | 357,334 | $10.22M | 0.0% | $22.75 | -12.2% | COM NEW | 733174700 |
| DLX | DELUXE CORP | 163,430 | $10.21M | 0.0% | $36.81 | +1.3% | COM | 248019101 |
| MDU | MDU RES GROUP INC | 524,195 | $10.2M | 0.0% | $5.84 | -14.1% | COM | 552690109 |
| WSO | WATSCO INC | 75,637 | $10.19M | 0.0% | $117.48 | +3.3% | COM | 942622200 |
| CMBT | EURONAV NV ANTWERPEN | 995,147 | $10.19M | 0.0% | $4.53 | -4.2% | SHS | B38564108 |
| LAD | LITHIA MTRS INC | 116,572 | $10.18M | 0.0% | $99.96 | -14.0% | CL A | 536797103 |
| SM | SM ENERGY CO | 542,812 | $10.17M | 0.0% | $27.13 | -54.7% | COM | 78454L100 |
| — | ALTRA INDL MOTION CORP | 8,913,000 | $10.17M | 0.0% | $1.14 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | YY INC | 164,728 | $10.14M | 0.0% | $58.30 | — | ADS REPCOM CLA | 98426T106 |
| — | YAHOO INC | 10,230,000 | $10.11M | 0.0% | $1.07 | — | NOTE 12/0 | 984332AF3 |
| — | ENERGEN CORP | 274,393 | $10.04M | 0.0% | $48.57 | — | COM | 29265N108 |
| — | PLAINS GP HLDGS L P | 1,154,575 | $10.03M | 0.0% | $16.78 | — | SHS A REP LTPN | 72651A108 |
| PZZA | PAPA JOHNS INTL INC | 184,920 | $10.02M | 0.0% | $39.57 | +7.7% | COM | 698813102 |
| — | FEI CO | 112,462 | $10.01M | 0.0% | $84.27 | — | COM | 30241L109 |
| — | CAPITOL ACQUISITION CORP III | 1,037,024 | $9.965M | 0.0% | $9.60 | — | COM | 14055M106 |
| MPLX | MPLX LP | 334,667 | $9.935M | 0.0% | $44.80 | — | COM UNIT REP LTD | 55336V100 |
| — | RACKSPACE HOSTING INC | 459,641 | $9.921M | 0.0% | $28.41 | — | COM | 750086100 |
| LIVN | LIVANOVA PLC | 182,990 | $9.876M | 0.0% | $58.80 | -5.5% | SHS | G5509L101 |
| — | APOLLO RESIDENTIAL MTG INC | 735,140 | $9.864M | 0.0% | $15.68 | — | COM | 03763V102 |
| ACH | OWENS & MINOR INC NEW | 244,122 | $9.864M | 0.0% | $30.33 | +8.3% | COM | 690732102 |
| EXP | EAGLE MATERIALS INC | 140,711 | $9.862M | 0.0% | $69.15 | -19.7% | COM | 26969P108 |
| — | HILLENBRAND INC | 329,335 | $9.861M | 0.0% | $27.36 | — | COM | 431571108 |
| CHE | CHEMED CORP NEW | 72,554 | $9.826M | 0.0% | $106.53 | +22.1% | COM | 16359R103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 530,915 | $9.824M | 0.0% | $28.31 | -46.1% | COM | 203668108 |
| TDS | TELEPHONE & DATA SYS INC | 325,646 | $9.797M | 0.0% | $27.55 | -8.5% | COM NEW | 879433829 |
| — | PRIVATEBANCORP INC | 253,340 | $9.777M | 0.0% | $29.46 | — | COM | 742962103 |
| SFM | SPROUTS FMRS MKT INC | 336,650 | $9.775M | 0.0% | $26.50 | -2.6% | COM | 85208M102 |
| MPT | MEDICAL PPTYS TRUST INC | 752,988 | $9.771M | 0.0% | $12.98 | — | COM | 58463J304 |
| ARCC | ARES CAP CORP | 656,566 | $9.742M | 0.0% | $5.61 | -4.3% | COM | 04010L103 |
| CSGP | COSTAR GROUP INC | 51,550 | $9.698M | 0.0% | $18.69 | -5.3% | COM | 22160N109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 266,367 | $9.691M | 0.0% | $32.93 | — | COM | 875465106 |
| — | TRISTATE CAP HLDGS INC | 766,680 | $9.659M | 0.0% | $12.57 | — | COM | 89678F100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 475,134 | $9.648M | 0.0% | $17.80 | — | COM CL A | 720190206 |
| MPWR | MONOLITHIC PWR SYS INC | 151,620 | $9.647M | 0.0% | $44.87 | +22.0% | COM | 609839105 |
| — | OASIS PETE INC NEW | 1,324,964 | $9.643M | 0.0% | $14.99 | — | COM | 674215108 |
| — | UNILEVER PLC | 212,797 | $9.612M | 0.0% | $42.42 | — | SPON ADR NEW | 904767704 |
| — | VIDEOCON D2H LTD | 1,305,416 | $9.607M | 0.0% | $12.37 | — | ADR | 92657J101 |
| — | GOVERNMENT PPTYS INCOME TR | 536,837 | $9.581M | 0.0% | $20.75 | — | COM SHS BEN INT | 38376A103 |
| TTMI | TTM TECHNOLOGIES INC | 1,440,050 | $9.574M | 0.0% | $8.28 | -25.6% | COM | 87305R109 |
| CMC | COMMERCIAL METALS CO | 562,808 | $9.548M | 0.0% | $12.05 | +0.0% | COM | 201723103 |
| — | BLACKHAWK NETWORK HLDGS INC | 278,315 | $9.545M | 0.0% | $36.40 | — | COM | 09238E104 |
| HUBG | HUB GROUP INC | 232,689 | $9.489M | 0.0% | $18.38 | -5.8% | CL A | 443320106 |
| SANM | SANMINA CORPORATION | 404,946 | $9.466M | 0.0% | $20.15 | -0.3% | COM | 801056102 |
| — | SAGE THERAPEUTICS INC | 294,571 | $9.443M | 0.0% | $34.40 | — | COM | 78667J108 |
| PPC | PILGRIMS PRIDE CORP NEW | 371,634 | $9.437M | 0.0% | $23.34 | -0.6% | COM | 72147K108 |
| BKH | BLACK HILLS CORP | 156,789 | $9.426M | 0.0% | $34.70 | +7.6% | COM | 092113109 |
| BJRI | BJS RESTAURANTS INC | 226,462 | $9.413M | 0.0% | $42.91 | -3.1% | COM | 09180C106 |
| — | SMITH & WESSON HLDG CORP | 352,627 | $9.384M | 0.0% | $13.90 | — | COM | 831756101 |
| — | RYLAND GROUP INC | 7,674,000 | $9.352M | 0.0% | $1.32 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| GNTX | GENTEX CORP | 595,858 | $9.346M | 0.0% | $16.24 | -10.4% | COM | 371901109 |
| — | ARES CAP CORP | 9,239,000 | $9.342M | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| CBSH | COMMERCE BANCSHARES INC | 207,844 | $9.34M | 0.0% | $27.31 | -2.6% | COM | 200525103 |
| — | WEBMD HEALTH CORP | 8,168,000 | $9.331M | 0.0% | $1.09 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | NORTHSTAR ASSET MGMT GROUP I | 820,336 | $9.308M | 0.0% | $16.06 | — | COM | 66705Y104 |
| WWW | WOLVERINE WORLD WIDE INC | 505,137 | $9.303M | 0.0% | $19.45 | -25.5% | COM | 978097103 |
| FCN | FTI CONSULTING INC | 261,983 | $9.3M | 0.0% | $37.75 | -11.2% | COM | 302941109 |
| — | LIBERTY INTERACTIVE CORP | 237,653 | $9.295M | 0.0% | $44.42 | — | LBT VENT COM A | 53071M880 |
| — | TUPPERWARE BRANDS CORP | 160,265 | $9.29M | 0.0% | $63.05 | — | COM | 899896104 |
| — | LEXINGTON REALTY TRUST | 1,080,283 | $9.288M | 0.0% | $10.40 | — | COM | 529043101 |
| — | 58 COM INC | 166,848 | $9.283M | 0.0% | $64.79 | — | SPON ADR REP A | 31680Q104 |
| — | XILINX INC | 5,640,000 | $9.269M | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| CRUS | CIRRUS LOGIC INC | 254,520 | $9.265M | 0.0% | $30.94 | +4.8% | COM | 172755100 |
| — | DISCOVERY COMMUNICATNS NEW | 343,003 | $9.259M | 0.0% | $33.32 | — | COM SER C | 25470F302 |
| — | G & K SVCS INC | 126,296 | $9.25M | 0.0% | $60.58 | — | CL A | 361268105 |
| BURL | BURLINGTON STORES INC | 164,336 | $9.24M | 0.0% | $53.26 | -1.9% | COM | 122017106 |
| MUSA | MURPHY USA INC | 150,380 | $9.239M | 0.0% | $46.35 | +29.1% | COM | 626755102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 236,639 | $9.233M | 0.0% | $19.76 | +7.5% | COM NEW | 19239V302 |
| — | MOLINA HEALTHCARE INC | 7,336,000 | $9.206M | 0.0% | $1.18 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| DAR | DARLING INGREDIENTS INC | 697,040 | $9.178M | 0.0% | $18.56 | -45.7% | COM | 237266101 |
| — | CHEMICAL FINL CORP | 256,420 | $9.15M | 0.0% | $35.21 | — | COM | 163731102 |
| VIAV | VIAVI SOLUTIONS INC | 1,331,044 | $9.129M | 0.0% | $5.93 | +1.4% | COM | 925550105 |
| — | CLECO CORP NEW | 165,285 | $9.123M | 0.0% | $52.74 | — | COM | 12561W105 |
| — | CLUBCORP HLDGS INC | 647,848 | $9.095M | 0.0% | $19.20 | — | COM | 18948M108 |
| TTC | TORO CO | 105,590 | $9.091M | 0.0% | $30.80 | +24.8% | COM | 891092108 |
| — | STILLWATER MNG CO | 8,500,000 | $9.079M | 0.0% | $1.09 | — | NOTE 1.750%10/1 | 86074QAL6 |
| BRC | BRADY CORP | 337,930 | $9.068M | 0.0% | $19.47 | +2.5% | CL A | 104674106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 173,626 | $9.048M | 0.0% | $47.77 | -0.7% | COM | 205306103 |
| TM | TOYOTA MOTOR CORP | 84,927 | $9.026M | 0.0% | $110.22 | — | SP ADR REP2COM | 892331307 |
| — | MARVELL TECHNOLOGY GROUP LTD | 875,012 | $9.019M | 0.0% | $11.76 | — | ORD | G5876H105 |
| — | INVACARE CORP | 9,350,000 | $9.011M | 0.0% | $1.02 | — | SDCV 4.125% 2/0 | 461203AD3 |
| ROCK | GIBRALTAR INDS INC | 314,688 | $8.997M | 0.0% | $20.80 | +12.0% | COM | 374689107 |
| — | MB FINANCIAL INC NEW | 277,003 | $8.985M | 0.0% | $29.46 | — | COM | 55264U108 |
| OFG | OFG BANCORP | 1,283,724 | $8.97M | 0.0% | $14.93 | -59.1% | COM | 67103X102 |
| — | ULTIMATE SOFTWARE GROUP INC | 46,312 | $8.959M | 0.0% | $162.79 | — | COM | 90385D107 |
| KT | KT CORP | 667,543 | $8.958M | 0.0% | $14.10 | — | SPONSORED ADR | 48268K101 |
| — | ALLETE INC | 159,617 | $8.947M | 0.0% | $51.40 | — | COM NEW | 018522300 |
| BXMT | BLACKSTONE MTG TR INC | 333,084 | $8.946M | 0.0% | $27.71 | — | COM CL A | 09257W100 |
| — | DRIL-QUIP INC | 147,740 | $8.944M | 0.0% | $67.69 | — | COM | 262037104 |
| — | DOUBLE EAGLE ACQUISITION COR | 892,738 | $8.927M | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | UMPQUA HLDGS CORP | 560,734 | $8.891M | 0.0% | $17.11 | — | COM | 904214103 |
| MSCI | MSCI INC | 120,026 | $8.889M | 0.0% | $53.03 | +17.2% | COM | 55354G100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 59,116 | $8.875M | 0.0% | $119.70 | — | SPON ADR SER B | 40051E202 |
| ACCO | ACCO BRANDS CORP | 988,032 | $8.87M | 0.0% | $5.36 | -9.1% | COM | 00081T108 |
| SONY | SONY CORP | 342,855 | $8.817M | 0.0% | $25.86 | — | ADR NEW | 835699307 |
| SEM | SELECT MED HLDGS CORP | 746,308 | $8.812M | 0.0% | $6.04 | -18.2% | COM | 81619Q105 |
| — | GROUPON INC | 2,206,786 | $8.804M | 0.0% | $4.14 | — | COM CL A | 399473107 |
| BGS | B & G FOODS INC NEW | 252,895 | $8.801M | 0.0% | $14.15 | +14.0% | COM | 05508R106 |
| AL | AIR LEASE CORP | 273,638 | $8.787M | 0.0% | $27.69 | -12.1% | CL A | 00912X302 |
| AGRO | ADECOAGRO S A | 759,212 | $8.767M | 0.0% | $8.09 | +33.5% | COM | L00849106 |
| — | CRESCENT PT ENERGY CORP | 631,547 | $8.739M | 0.0% | $19.29 | — | COM | 22576C101 |
| — | FIBRIA CELULOSE S A | 1,029,580 | $8.73M | 0.0% | $8.81 | — | SP ADR REP COM | 31573A109 |
| GIII | G-III APPAREL GROUP LTD | 178,330 | $8.716M | 0.0% | $58.08 | -16.9% | COM | 36237H101 |
| HUBS | HUBSPOT INC | 199,835 | $8.716M | 0.0% | $44.96 | -4.4% | COM | 443573100 |
| BYD | BOYD GAMING CORP | 421,749 | $8.712M | 0.0% | $12.92 | +28.4% | COM | 103304101 |
| — | IHS INC | 70,094 | $8.7M | 0.0% | $117.37 | — | CL A | 451734107 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,365,667 | $8.683M | 0.0% | $6.56 | — | COM | 84763A108 |
| — | NETSUITE INC | 126,710 | $8.676M | 0.0% | $92.34 | — | COM | 64118Q107 |
| — | GLOBAL PARTNER ACQUISITION C | 881,405 | $8.637M | 0.0% | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| — | II VI INC | 396,797 | $8.612M | 0.0% | $18.09 | — | COM | 902104108 |
| — | SWIFT TRANSN CO | 460,832 | $8.584M | 0.0% | $21.99 | — | CL A | 87074U101 |
| — | TEAM HEALTH HOLDINGS INC | 205,278 | $8.579M | 0.0% | $50.20 | — | COM | 87817A107 |
| EME | EMCOR GROUP INC | 175,913 | $8.547M | 0.0% | $42.29 | +3.6% | COM | 29084Q100 |
| OXM | OXFORD INDS INC | 127,109 | $8.543M | 0.0% | $80.70 | -15.6% | COM | 691497309 |
| — | AMTRUST FINL SVCS INC | 329,843 | $8.536M | 0.0% | $41.61 | — | COM | 032359309 |
| — | ENERPLUS CORP | 2,170,206 | $8.528M | 0.0% | $5.13 | — | COM | 292766102 |
| DEO | DIAGEO P L C | 78,879 | $8.507M | 0.0% | $126.02 | — | SPON ADR NEW | 25243Q205 |
| TYL | TYLER TECHNOLOGIES INC | 66,071 | $8.496M | 0.0% | $131.19 | +5.9% | COM | 902252105 |
| KEX | KIRBY CORP | 140,938 | $8.495M | 0.0% | $76.33 | -28.5% | COM | 497266106 |
| ANDE | ANDERSONS INC | 270,111 | $8.482M | 0.0% | $40.12 | -42.8% | COM | 034164103 |
| — | BLACKSTONE GSO STRATEGIC CR | 620,383 | $8.455M | 0.0% | $16.80 | — | COM SHS BEN IN | 09257R101 |
| — | POLYONE CORP | 279,089 | $8.44M | 0.0% | $34.32 | — | COM | 73179P106 |
| — | CHINA MOBILE LIMITED | 152,237 | $8.44M | 0.0% | $54.36 | — | SPONSORED ADR | 16941M109 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 612,974 | $8.422M | 0.0% | $13.71 | — | SPONSORED ADS | 45173K101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 176,539 | $8.402M | 0.0% | $30.40 | -12.9% | COM | 754730109 |
| LECO | LINCOLN ELEC HLDGS INC | 143,398 | $8.397M | 0.0% | $64.35 | -15.4% | COM | 533900106 |
| — | RITCHIE BROS AUCTIONEERS | 309,814 | $8.388M | 0.0% | $25.15 | — | COM | 767744105 |
| — | HOLOGIC INC | 6,749,000 | $8.385M | 0.0% | $1.17 | — | FRNT 12/1 | 436440AG6 |
| — | TAL ED GROUP | 4,337,000 | $8.381M | 0.0% | $1.35 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | FCB FINL HLDGS INC | 250,348 | $8.325M | 0.0% | $32.47 | — | CL A | 30255G103 |
| — | CORELOGIC INC | 239,889 | $8.321M | 0.0% | $35.17 | — | COM | 21871D103 |
| — | INTERSIL CORP | 619,563 | $8.281M | 0.0% | $12.75 | — | CL A | 46069S109 |
| — | INVACARE CORP | 627,204 | $8.258M | 0.0% | $17.38 | — | COM | 461203101 |
| — | TUMI HLDGS INC | 307,824 | $8.254M | 0.0% | $22.67 | — | COM | 89969Q104 |
| ACM | AECOM | 267,927 | $8.247M | 0.0% | $29.27 | -8.8% | COM | 00766T100 |
| — | AMEDISYS INC | 170,565 | $8.244M | 0.0% | $33.23 | — | COM | 023436108 |
| — | AVON PRODS INC | 1,709,684 | $8.222M | 0.0% | $7.52 | — | COM | 054303102 |
| RPM | RPM INTL INC | 173,554 | $8.212M | 0.0% | $39.28 | +5.4% | COM | 749685103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 216,654 | $8.21M | 0.0% | $46.62 | -23.6% | COM | 70959W103 |
| — | ACCELERON PHARMA INC | 310,622 | $8.195M | 0.0% | $33.26 | — | COM | 00434H108 |
| — | SUPERVALU INC | 1,420,269 | $8.177M | 0.0% | $8.14 | — | COM | 868536103 |
| — | DOMINION MIDSTREAM PARTNERS | 242,139 | $8.169M | 0.0% | $34.56 | — | COM UT REP LTD | 257454108 |
| ALGN | ALIGN TECHNOLOGY INC | 112,330 | $8.163M | 0.0% | $55.65 | +17.7% | COM | 016255101 |
| GEF | GREIF INC | 248,230 | $8.127M | 0.0% | $25.23 | -23.5% | CL A | 397624107 |
| VISN | COMMSCOPE HLDG CO INC | 290,355 | $8.104M | 0.0% | $28.49 | -14.8% | COM | 20337X109 |
| — | ELECTRO SCIENTIFIC INDS | 1,133,123 | $8.1M | 0.0% | $7.42 | — | COM | 285229100 |
| FFWM | FIRST FNDTN INC | 361,205 | $8.1M | 0.0% | $10.15 | -0.8% | COM | 32026V104 |
| — | ISRAEL CHEMICALS LTD | 1,887,726 | $8.096M | 0.0% | $5.38 | — | SHS | M5920A109 |
| — | WNS HOLDINGS LTD | 263,834 | $8.083M | 0.0% | $28.19 | — | SPON ADR | 92932M101 |
| SNN | SMITH & NEPHEW PLC | 242,545 | $8.079M | 0.0% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| OPK | OPKO HEALTH INC | 777,547 | $8.074M | 0.0% | $9.65 | -5.4% | COM | 68375N103 |
| — | AMAYA INC | 602,714 | $8.063M | 0.0% | $14.08 | — | COM | 02314M108 |
| COLB | COLUMBIA BKG SYS INC | 269,627 | $8.063M | 0.0% | $18.59 | +3.3% | COM | 197236102 |
| ENR | ENERGIZER HLDGS INC NEW | 199,027 | $8.058M | 0.0% | $27.98 | -5.0% | COM | 29272W109 |
| MANH | MANHATTAN ASSOCS INC | 141,588 | $8.05M | 0.0% | $48.55 | +14.6% | COM | 562750109 |
| — | COBALT INTL ENERGY INC | 16,128,000 | $8.042M | 0.0% | $0.61 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TC PIPELINES LP | 166,770 | $8.041M | 0.0% | $53.35 | — | UT COM LTD PRT | 87233Q108 |
| ARLP | ALLIANCE RES PARTNER L P | 689,330 | $8.029M | 0.0% | $16.16 | — | UT LTD PART | 01877R108 |
| AEIS | ADVANCED ENERGY INDS | 230,352 | $8.013M | 0.0% | $24.13 | +18.9% | COM | 007973100 |
| — | WEBMD HEALTH CORP | 6,009,000 | $8.01M | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 94770VAK8 |
| WWD | WOODWARD INC | 153,761 | $7.997M | 0.0% | $44.51 | +0.5% | COM | 980745103 |
| — | TIME INC NEW | 517,918 | $7.993M | 0.0% | $19.58 | — | COM | 887228104 |
| — | ARRAY BIOPHARMA INC | 2,702,026 | $7.968M | 0.0% | $5.45 | — | COM | 04269X105 |
| — | WAGEWORKS INC | 156,602 | $7.924M | 0.0% | $49.09 | — | COM | 930427109 |
| — | FLIR SYS INC | 240,527 | $7.922M | 0.0% | $29.88 | — | COM | 302445101 |
| — | SINA CORP | 167,221 | $7.92M | 0.0% | $49.21 | — | ORD | G81477104 |
| TS | TENARIS S A | 319,758 | $7.917M | 0.0% | $29.69 | — | SPONSORED ADR | 88031M109 |
| SON | SONOCO PRODS CO | 162,952 | $7.912M | 0.0% | $27.48 | +11.1% | COM | 835495102 |
| FIVE | FIVE BELOW INC | 191,158 | $7.901M | 0.0% | $36.15 | +1.1% | COM | 33829M101 |
| EIG | EMPLOYERS HOLDINGS INC | 280,769 | $7.898M | 0.0% | $19.34 | +2.5% | COM | 292218104 |
| — | BLOUNT INTL INC NEW | 789,801 | $7.882M | 0.0% | $10.35 | — | COM | 095180105 |
| — | STAMPS COM INC | 74,120 | $7.876M | 0.0% | $65.15 | — | COM NEW | 852857200 |
| MYGN | MYRIAD GENETICS INC | 210,374 | $7.872M | 0.0% | $36.53 | +3.2% | COM | 62855J104 |
| — | IMPAX LABORATORIES INC | 245,922 | $7.872M | 0.0% | $36.76 | — | COM | 45256B101 |
| — | REGIS CORP MINN | 517,222 | $7.855M | 0.0% | $14.89 | — | COM | 758932107 |
| AVA | AVISTA CORP | 191,960 | $7.825M | 0.0% | $20.88 | +20.9% | COM | 05379B107 |
| BRKR | BRUKER CORP | 279,384 | $7.821M | 0.0% | $22.72 | +5.4% | COM | 116794108 |
| EWBC | EAST WEST BANCORP INC | 240,552 | $7.811M | 0.0% | $27.22 | -4.5% | COM | 27579R104 |
| — | CEMEX SAB DE CV | 7,490,200 | $7.803M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | ISTAR INC | 806,639 | $7.79M | 0.0% | $10.42 | — | COM | 45031U101 |
| LSTR | LANDSTAR SYS INC | 120,567 | $7.788M | 0.0% | $61.52 | — | COM | 515098101 |
| — | ASTORIA FINL CORP | 491,339 | $7.781M | 0.0% | $14.53 | — | COM | 046265104 |
| DEI | DOUGLAS EMMETT INC | 258,385 | $7.778M | 0.0% | $25.48 | — | COM | 25960P109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 477,175 | $7.776M | 0.0% | $17.12 | -29.9% | COM | 01741R102 |
| — | BARNES & NOBLE INC | 627,847 | $7.758M | 0.0% | $18.73 | — | COM | 067774109 |
| IAG | IAMGOLD CORP | 3,506,114 | $7.748M | 0.0% | $2.52 | -22.9% | COM | 450913108 |
| TKR | TIMKEN CO | 231,146 | $7.739M | 0.0% | $34.61 | -16.2% | COM | 887389104 |
| CDP | CORPORATE OFFICE PPTYS TR | 295,018 | $7.738M | 0.0% | $27.57 | — | SH BEN INT | 22002T108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 205,381 | $7.737M | 0.0% | $36.72 | — | COM | 81761R109 |
| — | HEALTHCARE RLTY TR | 250,551 | $7.735M | 0.0% | $24.28 | — | COM | 421946104 |
| — | GREAT PLAINS ENERGY INC | 239,727 | $7.73M | 0.0% | $29.10 | — | COM | 391164100 |
| — | CALUMET SPECIALTY PRODS PTNR | 654,785 | $7.692M | 0.0% | $19.57 | — | UT LTD PARTNER | 131476103 |
| FOXF | FOX FACTORY HLDG CORP | 486,525 | $7.69M | 0.0% | $16.33 | -5.9% | COM | 35138V102 |
| — | AMAG PHARMACEUTICALS INC | 7,098,000 | $7.687M | 0.0% | $1.12 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 87,092 | $7.675M | 0.0% | $92.95 | -10.6% | COM | 879360105 |
| — | LENDINGCLUB CORP | 924,854 | $7.674M | 0.0% | $14.78 | — | COM | 52603A109 |
| — | RETROPHIN INC | 561,494 | $7.668M | 0.0% | $20.77 | — | COM | 761299106 |
| — | DENBURY RES INC | 3,451,931 | $7.662M | 0.0% | $8.82 | — | COM NEW | 247916208 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,156,416 | $7.631M | 0.0% | $7.01 | — | SPONSORED ADR | 20441A102 |
| — | INFINERA CORPORATION | 475,063 | $7.628M | 0.0% | $15.15 | — | COM | 45667G103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 235,136 | $7.603M | 0.0% | $40.98 | — | COM | 87157B103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 664,185 | $7.602M | 0.0% | $12.16 | — | COM | 101119105 |
| SWX | SOUTHWEST GAS CORP | 115,161 | $7.581M | 0.0% | $52.35 | +15.1% | COM | 844895102 |
| — | ALDER BIOPHARMACEUTICALS INC | 309,165 | $7.569M | 0.0% | $27.63 | — | COM | 014339105 |
| — | SYNGENTA AG | 91,347 | $7.564M | 0.0% | $77.23 | — | SPONSORED ADR | 87160A100 |
| — | LEXMARK INTL INC | 226,241 | $7.561M | 0.0% | $40.42 | — | CL A | 529771107 |
| — | FIREEYE INC | 419,121 | $7.536M | 0.0% | $33.73 | — | COM | 31816Q101 |
| — | CALLON PETE CO DEL | 850,218 | $7.521M | 0.0% | $8.29 | — | COM | 13123X102 |
| — | WESTERN REFNG INC | 258,534 | $7.518M | 0.0% | $41.04 | — | COM | 959319104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 620,208 | $7.485M | 0.0% | $13.54 | — | COM UNIT REP LTD | 29336U107 |
| HL | HECLA MNG CO | 2,684,834 | $7.462M | 0.0% | $2.48 | -12.9% | COM | 422704106 |
| ENS | ENERSYS | 133,903 | $7.459M | 0.0% | $57.13 | -17.8% | COM | 29275Y102 |
| PRLB | PROTO LABS INC | 96,593 | $7.444M | 0.0% | $73.04 | -11.6% | COM | 743713109 |
| CBOE | CBOE HLDGS INC | 113,679 | $7.425M | 0.0% | $55.63 | +0.9% | COM | 12503M108 |
| NDSN | NORDSON CORP | 97,512 | $7.413M | 0.0% | $70.24 | -15.4% | COM | 655663102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 438,459 | $7.412M | 0.0% | $50.24 | -68.0% | COM | 29664W105 |
| — | CVR REFNG LP | 613,600 | $7.411M | 0.0% | $19.55 | — | COMUNIT REP LT | 12663P107 |
| — | NATIONSTAR MTG HLDGS INC | 748,540 | $7.409M | 0.0% | $13.74 | — | COM | 63861C109 |
| DIN | DINEEQUITY INC | 79,283 | $7.406M | 0.0% | $53.53 | +6.3% | COM | 254423106 |
| — | WEBMD HEALTH CORP | 118,184 | $7.4M | 0.0% | $40.40 | — | COM | 94770V102 |
| — | HERBALIFE LTD | 7,681,000 | $7.387M | 0.0% | $0.85 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| EXLS | EXLSERVICE HOLDINGS INC | 142,453 | $7.378M | 0.0% | $7.00 | +31.4% | COM | 302081104 |
| — | FOREST CITY ENTERPRISES INC | 6,980,000 | $7.377M | 0.0% | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | TIDEWATER INC | 1,079,135 | $7.368M | 0.0% | $8.59 | — | COM | 886423102 |
| — | INNOPHOS HOLDINGS INC | 236,848 | $7.318M | 0.0% | $39.94 | — | COM | 45774N108 |
| — | PARAMOUNT GROUP INC | 458,646 | $7.314M | 0.0% | $19.01 | — | COM | 69924R108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 722,766 | $7.312M | 0.0% | $11.80 | — | COM | 252784301 |
| SLAB | SILICON LABORATORIES INC | 162,188 | $7.291M | 0.0% | $47.15 | -8.8% | COM | 826919102 |
| — | CYS INVTS INC | 894,344 | $7.278M | 0.0% | $7.66 | — | COM | 12673A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 118,295 | $7.273M | 0.0% | $54.09 | — | CL A | 512816109 |
| — | EXAMWORKS GROUP INC | 245,594 | $7.257M | 0.0% | $28.76 | — | COM | 30066A105 |
| — | STARWOOD PPTY TR INC | 7,358,000 | $7.255M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| SIGI | SELECTIVE INS GROUP INC | 197,923 | $7.244M | 0.0% | $22.48 | +27.2% | COM | 816300107 |
| — | SOUTH ST CORP | 112,720 | $7.237M | 0.0% | $74.06 | — | COM | 840441109 |
| — | MERCADOLIBRE INC | 6,435,000 | $7.226M | 0.0% | $0.98 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | STATE BK FINL CORP | 365,313 | $7.215M | 0.0% | $16.44 | — | COM | 856190103 |
| UHAL | AMERCO | 20,194 | $7.213M | 0.0% | $32.17 | +8.2% | COM | 023586100 |
| — | INVESTORS BANCORP INC NEW | 619,513 | $7.209M | 0.0% | $11.51 | — | COM | 46146L101 |
| — | WESTERN GAS EQUITY PARTNERS | 201,840 | $7.193M | 0.0% | $40.60 | — | COMUNT LTD PT | 95825R103 |
| — | COLONY CAP INC | 8,034,000 | $7.185M | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| EGBN | EAGLE BANCORP INC MD | 149,616 | $7.179M | 0.0% | $24.03 | +52.7% | COM | 268948106 |
| NEU | NEWMARKET CORP | 18,099 | $7.17M | 0.0% | $343.91 | -11.8% | COM | 651587107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 134,313 | $7.169M | 0.0% | $36.23 | +36.0% | COM | 74112D101 |
| — | BRF SA | 504,196 | $7.168M | 0.0% | $18.08 | — | SPONSORED ADR | 10552T107 |
| CX | CEMEX SAB DE CV | 983,811 | $7.16M | 0.0% | $11.19 | — | SPON ADR NEW | 151290889 |
| — | NATIONAL HEALTH INVS INC | 6,951,000 | $7.132M | 0.0% | $1.00 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| ASB | ASSOCIATED BANC CORP | 397,148 | $7.124M | 0.0% | $12.69 | -1.9% | COM | 045487105 |
| KFY | KORN FERRY INTL | 251,694 | $7.117M | 0.0% | $24.55 | +1.2% | COM NEW | 500643200 |
| — | CLARCOR INC | 123,148 | $7.115M | 0.0% | $62.43 | — | COM | 179895107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 164,002 | $7.115M | 0.0% | $37.02 | -8.5% | COM | 03820C105 |
| ICFI | ICF INTL INC | 206,623 | $7.099M | 0.0% | $34.69 | -3.7% | COM | 44925C103 |
| ALLY | ALLY FINL INC | 378,599 | $7.083M | 0.0% | $17.09 | -23.0% | COM | 02005N100 |
| — | CHICOS FAS INC | 533,669 | $7.08M | 0.0% | $15.71 | — | COM | 168615102 |
| — | DEPOMED INC | 7,570,000 | $7.072M | 0.0% | $1.13 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | INTEROIL CORP | 222,184 | $7.071M | 0.0% | $33.28 | — | COM | 460951106 |
| UIS | UNISYS CORP | 918,156 | $7.068M | 0.0% | $12.70 | -25.1% | COM NEW | 909214306 |
| PB | PROSPERITY BANCSHARES INC | 152,110 | $7.054M | 0.0% | $34.28 | -7.0% | COM | 743606105 |
| WEN | WENDYS CO | 646,922 | $7.043M | 0.0% | $8.04 | +23.2% | COM | 95058W100 |
| — | NETSUITE INC | 7,376,000 | $7.038M | 0.0% | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | ELECTRONICS FOR IMAGING INC | 165,407 | $7.01M | 0.0% | $41.36 | — | COM | 286082102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 226,242 | $6.974M | 0.0% | $17.62 | -35.3% | CL A | 04316A108 |
| — | IKANG HEALTHCARE GROUP INC | 319,047 | $6.973M | 0.0% | $20.03 | — | SPONSORED ADR | 45174L108 |
| NOK | NOKIA CORP | 1,178,913 | $6.965M | 0.0% | $6.90 | — | SPONSORED ADR | 654902204 |
| — | CHEMTURA CORP | 263,424 | $6.952M | 0.0% | $27.14 | — | COM NEW | 163893209 |
| — | VECTREN CORP | 137,115 | $6.93M | 0.0% | $46.79 | — | COM | 92240G101 |
| — | RSP PERMIAN INC | 238,641 | $6.928M | 0.0% | $22.55 | — | COM | 74978Q105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 228,680 | $6.922M | 0.0% | $21.90 | +8.8% | CL A | 099502106 |
| — | PRETIUM RES INC | 1,293,380 | $6.919M | 0.0% | $5.28 | — | COM | 74139C102 |
| YPF | YPF SOCIEDAD ANONIMA | 386,518 | $6.91M | 0.0% | $21.24 | — | SPON ADR CL D | 984245100 |
| ALGT | ALLEGIANT TRAVEL CO | 38,813 | $6.909M | 0.0% | $136.86 | +6.5% | COM | 01748X102 |
| MNRO | MONRO MUFFLER BRAKE INC | 96,477 | $6.894M | 0.0% | $52.33 | +26.5% | COM | 610236101 |
| CATY | CATHAY GEN BANCORP | 242,904 | $6.88M | 0.0% | $20.57 | -1.1% | COM | 149150104 |
| AAPL | APPLE INC | 63,085 | $6.874M | 0.0% | $21.64 | +4.2% | Call | 037833100 |
| HELE | HELEN OF TROY CORP LTD | 66,204 | $6.863M | 0.0% | $76.45 | +22.1% | COM | G4388N106 |
| GHC | GRAHAM HLDGS CO | 14,290 | $6.858M | 0.0% | $409.46 | +5.3% | COM | 384637104 |
| — | BUFFALO WILD WINGS INC | 46,295 | $6.855M | 0.0% | $165.63 | — | COM | 119848109 |
| — | SPRINT CORP | 1,969,908 | $6.853M | 0.0% | $4.37 | — | COM SER 1 | 85207U105 |
| — | DEMANDWARE INC | 174,956 | $6.839M | 0.0% | $54.24 | — | COM | 24802Y105 |
| — | ING GROEP N V | 7,446,000 | $6.822M | 0.0% | — | — | Call | 456837AF0 |
| — | ENERSIS AMERICAS S A | 490,207 | $6.811M | 0.0% | $15.73 | — | SPONSORED ADR | 29274F104 |
| — | EATON VANCE CORP | 203,039 | $6.804M | 0.0% | $34.25 | — | COM NON VTG | 278265103 |
| — | INPHI CORP | 204,089 | $6.802M | 0.0% | $26.84 | — | COM | 45772F107 |
| MATX | MATSON INC | 169,311 | $6.8M | 0.0% | $28.45 | +14.7% | COM | 57686G105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 218,840 | $6.789M | 0.0% | $27.14 | — | COM | 74339G101 |
| EGP | EASTGROUP PPTY INC | 112,430 | $6.785M | 0.0% | $60.56 | — | COM | 277276101 |
| — | BANK OF THE OZARKS INC | 161,614 | $6.782M | 0.0% | $45.74 | — | COM | 063904106 |
| PRAA | PRA GROUP INC | 230,852 | $6.782M | 0.0% | $42.29 | -31.9% | COM | 69354N106 |
| — | ANTHEM INC | 145,251 | $6.781M | 0.0% | $47.26 | — | UNIT 05/01/20188 | 036752202 |
| — | FINISH LINE INC | 321,076 | $6.773M | 0.0% | $22.33 | — | CL A | 317923100 |
| — | SAFEGUARD SCIENTIFICS INC | 511,297 | $6.772M | 0.0% | $18.27 | — | COM NEW | 786449207 |
| — | SYNERGY RES CORP | 871,624 | $6.77M | 0.0% | $10.23 | — | COM | 87164P103 |
| — | TRINSEO S A | 183,572 | $6.755M | 0.0% | $36.39 | — | SHS | L9340P101 |
| — | VITAMIN SHOPPE INC | 217,846 | $6.743M | 0.0% | $39.83 | — | COM | 92849E101 |
| — | ALTRA INDL MOTION CORP | 242,728 | $6.741M | 0.0% | $30.74 | — | COM | 02208R106 |
| — | SCHNITZER STL INDS | 365,153 | $6.732M | 0.0% | $18.56 | — | CL A | 806882106 |
| JKHY | HENRY JACK & ASSOC INC | 79,229 | $6.698M | 0.0% | $53.97 | +32.1% | COM | 426281101 |
| — | INTERXION HOLDING N.V | 193,718 | $6.697M | 0.0% | $26.74 | — | SHS | N47279109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 212,463 | $6.686M | 0.0% | $25.25 | -12.3% | COM | 808541106 |
| — | TRIUMPH GROUP INC NEW | 211,772 | $6.664M | 0.0% | $63.94 | — | COM | 896818101 |
| — | LUXOFT HLDG INC | 121,104 | $6.663M | 0.0% | $53.89 | — | ORD SHS CL A | G57279104 |
| — | FORTRESS INVESTMENT GROUP LL | 1,388,650 | $6.636M | 0.0% | $7.89 | — | CL A | 34958B106 |
| — | TERRAPIN 3 ACQUISITION CORP | 656,471 | $6.63M | 0.0% | $10.05 | — | UNIT 06/27/2019 | 88104P203 |
| — | ARGO GROUP INTL HLDGS LTD | 115,546 | $6.628M | 0.0% | $43.77 | — | COM | G0464B107 |
| UPBD | RENT A CTR INC NEW | 417,352 | $6.611M | 0.0% | $24.53 | -45.6% | COM | 76009N100 |
| — | STARWOOD PPTY TR INC | 6,589,000 | $6.604M | 0.0% | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | UNIT CORP | 749,401 | $6.6M | 0.0% | $16.82 | — | COM | 909218109 |
| MOG/A | MOOG INC | 144,287 | $6.589M | 0.0% | $58.30 | -26.0% | CL A | 615394202 |
| — | CYNOSURE INC | 149,309 | $6.586M | 0.0% | $39.35 | — | CL A | 232577205 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,437,910 | $6.584M | 0.0% | $4.32 | — | NY REGISTRY SH | 03938L104 |
| CACI | CACI INTL INC | 61,621 | $6.573M | 0.0% | $77.37 | +20.9% | CL A | 127190304 |
| FHI | FEDERATED INVS INC PA | 227,828 | $6.57M | 0.0% | $16.60 | -0.2% | CL B | 314211103 |
| BBD | BANCO BRADESCO S A | 878,206 | $6.54M | 0.0% | $7.52 | — | SP ADR PFD NEW | 059460303 |
| — | ACTUANT CORP | 263,653 | $6.512M | 0.0% | $29.22 | — | CL A NEW | 00508X203 |
| AMH | AMERICAN HOMES 4 RENT | 409,650 | $6.51M | 0.0% | $16.42 | — | CL A | 02665T306 |
| — | TRINA SOLAR LIMITED | 653,998 | $6.499M | 0.0% | $12.54 | — | SPON ADR | 89628E104 |
| JBL | JABIL CIRCUIT INC | 336,961 | $6.491M | 0.0% | $20.64 | -9.4% | COM | 466313103 |
| HALO | HALOZYME THERAPEUTICS INC | 684,663 | $6.482M | 0.0% | $9.13 | +3.0% | COM | 40637H109 |
| — | NUTRI SYS INC NEW | 310,688 | $6.482M | 0.0% | $21.49 | — | COM | 67069D108 |
| EXAS | EXACT SCIENCES CORP | 961,603 | $6.481M | 0.0% | $9.82 | -34.9% | COM | 30063P105 |
| OM2 | ORTHOFIX INTL N V | 155,804 | $6.467M | 0.0% | $32.70 | — | COM | N6748L102 |
| — | LACLEDE GROUP INC | 95,522 | $6.467M | 0.0% | $51.86 | — | COM | 505597104 |
| CALY | CALLAWAY GOLF CO | 705,655 | $6.434M | 0.0% | $9.11 | -5.0% | COM | 131193104 |
| — | CREE INC | 221,076 | $6.431M | 0.0% | $41.21 | — | COM | 225447101 |
| — | WELLCARE HEALTH PLANS INC | 69,118 | $6.408M | 0.0% | $89.89 | — | COM | 94946T106 |
| NPO | ENPRO INDS INC | 110,953 | $6.399M | 0.0% | $56.19 | -14.2% | COM | 29355X107 |
| HWC | HANCOCK HLDG CO | 278,838 | $6.398M | 0.0% | $30.27 | -22.3% | COM | 410120109 |
| — | ROSE ROCK MIDSTREAM L P | 538,992 | $6.396M | 0.0% | $36.59 | — | COM U REP LTD | 777149105 |
| — | NEVRO CORP | 113,669 | $6.393M | 0.0% | $67.20 | — | COM | 64157F103 |
| — | DHT HOLDINGS INC | 6,534,000 | $6.39M | 0.0% | $1.19 | — | DEBT 4.500%10/0 | 23335SAB2 |
| AWR | AMERICAN STS WTR CO | 162,315 | $6.387M | 0.0% | $28.47 | +23.0% | COM | 029899101 |
| NYT | NEW YORK TIMES CO | 512,668 | $6.386M | 0.0% | $11.93 | -3.1% | CL A | 650111107 |
| — | AMAG PHARMACEUTICALS INC | 271,911 | $6.36M | 0.0% | $31.98 | — | COM | 00163U106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 481,355 | $6.353M | 0.0% | $13.20 | — | SPONSORED ADR | 44842L103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 38,131 | $6.341M | 0.0% | $120.38 | -7.5% | CL A | 55825T103 |
| — | TEEKAY CORPORATION | 731,807 | $6.336M | 0.0% | $31.68 | — | COM | Y8564W103 |
| — | DYNEGY INC NEW DEL | 440,566 | $6.328M | 0.0% | $15.50 | — | COM | 26817R108 |
| ABBNY | ABB LTD | 325,734 | $6.325M | 0.0% | $21.26 | — | SPONSORED ADR | 000375204 |
| — | RETAILMENOT INC | 788,616 | $6.316M | 0.0% | $9.03 | — | COM SER 1 | 76132B106 |
| — | ENCORE CAP GROUP INC | 6,348,000 | $6.276M | 0.0% | $0.99 | — | NOTE 3.000%11/2 | 292554AD4 |
| SNX | SYNNEX CORP | 67,738 | $6.27M | 0.0% | $28.05 | +42.2% | COM | 87162W100 |
| XPO | XPO LOGISTICS INC | 203,966 | $6.26M | 0.0% | $11.89 | -26.7% | COM | 983793100 |
| — | OCH ZIFF CAP MGMT GROUP | 1,437,578 | $6.253M | 0.0% | $8.36 | — | CL A | 67551U105 |
| — | MOBILE MINI INC | 188,955 | $6.237M | 0.0% | $38.47 | — | COM | 60740F105 |
| LTC | LTC PPTYS INC | 137,854 | $6.233M | 0.0% | $44.13 | — | COM | 502175102 |
| HEI | HEICO CORP NEW | 103,661 | $6.231M | 0.0% | $29.95 | -4.1% | COM | 422806109 |
| — | SP PLUS CORP | 258,994 | $6.23M | 0.0% | $26.04 | — | COM | 78469C103 |
| — | POWERSECURE INTL INC | 333,260 | $6.227M | 0.0% | $18.59 | — | COM | 73936N105 |
| INSM | INSMED INC | 490,825 | $6.216M | 0.0% | $19.97 | -34.2% | COM PAR $.01 | 457669307 |
| OSIS | OSI SYSTEMS INC | 94,791 | $6.205M | 0.0% | $65.50 | +1.0% | COM | 671044105 |
| SBH | SALLY BEAUTY HLDGS INC | 191,625 | $6.201M | 0.0% | $29.46 | +0.7% | COM | 79546E104 |
| JJSF | J & J SNACK FOODS CORP | 57,180 | $6.189M | 0.0% | $85.01 | +7.4% | COM | 466032109 |
| ICUI | ICU MED INC | 59,442 | $6.186M | 0.0% | $83.15 | +15.0% | COM | 44930G107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 120,097 | $6.18M | 0.0% | $46.58 | — | COM | 78377T107 |
| — | SANTANDER CONSUMER USA HDG I | 589,335 | $6.18M | 0.0% | $22.10 | — | COM | 80283M101 |
| — | ROYAL DUTCH SHELL PLC | 125,545 | $6.175M | 0.0% | $62.41 | — | SPON ADR B | 780259107 |
| — | EXPRESS INC | 288,378 | $6.172M | 0.0% | $20.95 | — | COM | 30219E103 |
| — | DEL TACO RESTAURANTS INC | 596,467 | $6.161M | 0.0% | $10.57 | — | COM | 245496104 |
| SBRA | SABRA HEALTH CARE REIT INC | 306,587 | $6.157M | 0.0% | $27.51 | — | COM | 78573L106 |
| — | KRATON PERFORMANCE POLYMERS | 355,350 | $6.146M | 0.0% | $18.24 | — | COM | 50077C106 |
| — | RUTHS HOSPITALITY GROUP INC | 333,685 | $6.142M | 0.0% | $17.44 | — | COM | 783332109 |
| — | STONEMOR PARTNERS L P | 251,694 | $6.14M | 0.0% | $25.18 | — | COM UNITS | 86183Q100 |
| — | SNYDERS-LANCE INC | 194,780 | $6.129M | 0.0% | $30.60 | — | COM | 833551104 |
| CTS | CTS CORP | 388,914 | $6.119M | 0.0% | $15.11 | -6.0% | COM | 126501105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 94,822 | $6.11M | 0.0% | $76.34 | -18.4% | COM | 75689M101 |
| BTE | BAYTEX ENERGY CORP | 1,538,595 | $6.107M | 0.0% | $5.34 | -53.2% | COM | 07317Q105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 534,634 | $6.094M | 0.0% | $13.04 | — | COM UNIT LTD PT | Y2188B108 |
| — | GIGAMON INC | 196,377 | $6.09M | 0.0% | $25.27 | — | COM | 37518B102 |
| HCI | HCI GROUP INC | 182,655 | $6.081M | 0.0% | $40.05 | -18.7% | COM | 40416E103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,114,000 | $6.045M | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | PLATFORM SPECIALTY PRODS COR | 702,477 | $6.039M | 0.0% | $22.92 | — | COM | 72766Q105 |
| — | NATIONAL INSTRS CORP | 200,626 | $6.038M | 0.0% | $30.16 | — | COM | 636518102 |
| POR | PORTLAND GEN ELEC CO | 151,870 | $5.995M | 0.0% | $22.84 | +16.4% | COM NEW | 736508847 |
| HEI/A | HEICO CORP NEW | 125,943 | $5.992M | 0.0% | $19.36 | +16.3% | CL A | 422806208 |
| — | MENTOR GRAPHICS CORP | 5,700,000 | $5.984M | 0.0% | $1.05 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | SANDERSON FARMS INC | 66,153 | $5.963M | 0.0% | $79.59 | — | COM | 800013104 |
| — | CONSOLIDATED COMM HLDGS INC | 231,579 | $5.962M | 0.0% | $22.89 | — | COM | 209034107 |
| — | AU OPTRONICS CORP | 2,012,756 | $5.937M | 0.0% | $3.20 | — | SPONSORED ADR | 002255107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 93,193 | $5.908M | 0.0% | $31.98 | -5.1% | COM | 78467J100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 93,078 | $5.905M | 0.0% | $55.22 | +6.5% | COM | 81725T100 |
| — | SELECT INCOME REIT | 256,104 | $5.9M | 0.0% | $24.61 | — | COM SH BEN INT | 81618T100 |
| — | JUNO THERAPEUTICS INC | 154,886 | $5.897M | 0.0% | $40.42 | — | COM | 48205A109 |
| SGI | TEMPUR SEALY INTL INC | 96,819 | $5.883M | 0.0% | $15.89 | -6.8% | COM | 88023U101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 265,271 | $5.875M | 0.0% | $24.63 | — | COM SER A | 531465102 |
| JKS | JINKOSOLAR HLDG CO LTD | 279,699 | $5.847M | 0.0% | $26.61 | — | SPONSORED ADR | 47759T100 |
| — | BLUE BUFFALO PET PRODS INC | 227,800 | $5.843M | 0.0% | $17.90 | — | COM | 09531U102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 138,703 | $5.841M | 0.0% | $36.93 | — | LP INT UNIT | G16252101 |
| — | BLACKROCK MULTI-SECTOR INC T | 368,311 | $5.822M | 0.0% | $17.42 | — | COM | 09258A107 |
| — | ROUSE PPTYS INC | 316,669 | $5.819M | 0.0% | $17.52 | — | COM | 779287101 |
| BLKB | BLACKBAUD INC | 92,328 | $5.805M | 0.0% | $40.80 | +39.8% | COM | 09227Q100 |
| EVR | EVERCORE PARTNERS INC | 111,766 | $5.782M | 0.0% | $39.76 | -3.1% | CLASS A | 29977A105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,673,000 | $5.778M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | BOB EVANS FARMS INC | 123,734 | $5.775M | 0.0% | $48.04 | — | COM | 096761101 |
| — | LIFEPOINT HEALTH INC | 83,264 | $5.763M | 0.0% | $65.30 | — | COM | 53219L109 |
| ABM | ABM INDS INC | 178,046 | $5.751M | 0.0% | $23.10 | +7.1% | COM | 000957100 |
| — | FIFTH STREET FINANCE CORP | 1,142,110 | $5.732M | 0.0% | $8.02 | — | COM | 31678A103 |
| MKTX | MARKETAXESS HLDGS INC | 45,925 | $5.732M | 0.0% | $69.56 | +49.6% | COM | 57060D108 |
| — | ATWOOD OCEANICS INC | 624,659 | $5.726M | 0.0% | $17.61 | — | COM | 050095108 |
| — | ADVISORY BRD CO | 177,120 | $5.71M | 0.0% | $49.47 | — | COM | 00762W107 |
| — | DEAN FOODS CO NEW | 328,672 | $5.689M | 0.0% | $17.23 | — | COM NEW | 242370203 |
| RYN | RAYONIER INC | 229,828 | $5.67M | 0.0% | $35.91 | — | COM | 754907103 |
| IRBTQ | IROBOT CORP | 160,611 | $5.668M | 0.0% | $35.50 | -8.3% | COM | 462726100 |
| — | FLEETMATICS GROUP PLC | 138,992 | $5.657M | 0.0% | $41.18 | — | COM | G35569105 |
| — | PS BUSINESS PKS INC CALIF | 56,267 | $5.654M | 0.0% | $78.91 | — | COM | 69360J107 |
| — | BENEFICIAL BANCORP INC | 412,945 | $5.652M | 0.0% | $11.45 | — | COM | 08171T102 |
| — | TALEN ENERGY CORP | 627,996 | $5.65M | 0.0% | $7.80 | — | COM | 87422J105 |
| CFFN | CAPITOL FED FINL INC | 426,074 | $5.648M | 0.0% | $5.44 | +18.4% | COM | 14057J101 |
| — | FIDELITY & GTY LIFE | 215,203 | $5.646M | 0.0% | $25.22 | — | COM | 315785105 |
| — | OWENS ILL INC | 353,590 | $5.641M | 0.0% | $25.67 | — | COM NEW | 690768403 |
| BANR | BANNER CORP | 134,239 | $5.641M | 0.0% | $32.06 | -9.5% | COM NEW | 06652V208 |
| CGIP | CELADON GROUP INC | 538,249 | $5.64M | 0.0% | $17.70 | -49.7% | COM | 150838100 |
| PMT | PENNYMAC MTG INVT TR | 411,416 | $5.61M | 0.0% | $20.40 | — | COM | 70931T103 |
| MSTR | MICROSTRATEGY INC | 31,060 | $5.58M | 0.0% | $13.97 | +15.9% | CL A NEW | 594972408 |
| CPS | COOPER STD HLDGS INC | 77,494 | $5.566M | 0.0% | $69.69 | +1.8% | COM | 21676P103 |
| — | ARCHROCK PARTNERS L P | 502,252 | $5.564M | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | AIR TRANSPORT SERVICES GRP I | 361,294 | $5.553M | 0.0% | $11.10 | — | COM | 00922R105 |
| — | CHENIERE ENERGY INC | 10,608,000 | $5.528M | 0.0% | $0.60 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | DELTIC TIMBER CORP | 91,424 | $5.497M | 0.0% | $64.37 | — | COM | 247850100 |
| — | CAMBREX CORP | 124,877 | $5.494M | 0.0% | $32.16 | — | COM | 132011107 |
| MTG | MGIC INVT CORP WIS | 714,026 | $5.474M | 0.0% | $9.16 | -21.8% | COM | 552848103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 129,153 | $5.457M | 0.0% | $40.66 | — | COM NEW | 049164205 |
| — | APOLLO ED GROUP INC | 662,818 | $5.442M | 0.0% | $14.75 | — | CL A | 037604105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 83,214 | $5.435M | 0.0% | $61.98 | — | SHS | G30397106 |
| — | EPR PPTYS | 155,268 | $5.434M | 0.0% | $29.50 | — | CONV PFD 9% SR E | 26884U307 |
| STKL | SUNOPTA INC | 1,217,872 | $5.431M | 0.0% | $9.57 | -42.9% | COM | 8676EP108 |
| WT | WISDOMTREE INVTS INC | 472,902 | $5.405M | 0.0% | $19.39 | -38.1% | COM | 97717P104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 479,579 | $5.402M | 0.0% | $11.03 | -21.4% | COM | 12008R107 |
| — | ARISTA NETWORKS INC | 85,611 | $5.4M | 0.0% | $63.06 | — | COM | 040413106 |
| TREX | TREX CO INC | 112,571 | $5.394M | 0.0% | $10.09 | -3.5% | COM | 89531P105 |
| NSIT | INSIGHT ENTERPRISES INC | 187,961 | $5.382M | 0.0% | $23.54 | +6.9% | COM | 45765U103 |
| — | VALERO ENERGY PARTNERS LP | 113,352 | $5.367M | 0.0% | $46.06 | — | COM UNT REP LP | 91914J102 |
| KOF | COCA COLA FEMSA S A B DE C V | 64,540 | $5.359M | 0.0% | $80.70 | — | SPON ADR REP L | 191241108 |
| BIDU | BAIDU INC | 28,054 | $5.354M | 0.0% | $182.04 | — | Call | 056752108 |
| — | DOMINION RES INC VA NEW | 106,350 | $5.348M | 0.0% | $49.50 | — | UNIT 99/99/9999 | 25746U869 |
| TXRH | TEXAS ROADHOUSE INC | 122,233 | $5.326M | 0.0% | $21.78 | +51.3% | COM | 882681109 |
| AAT | AMERICAN ASSETS TR INC | 133,416 | $5.324M | 0.0% | $39.05 | — | COM | 024013104 |
| — | FORTRESS TRANS INFRST INVS L | 534,902 | $5.321M | 0.0% | $11.31 | — | COM REP LTD LIAB | 34960P101 |
| GBCI | GLACIER BANCORP INC NEW | 208,249 | $5.292M | 0.0% | $18.07 | -2.4% | COM | 37637Q105 |
| — | GLOBAL PARTNER ACQUISITION C | 550,000 | $5.291M | 0.0% | $9.86 | — | COM | 37954X105 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,399,465 | $5.287M | 0.0% | $15.66 | — | COM | 15117B103 |
| NEOG | NEOGEN CORP | 105,028 | $5.287M | 0.0% | $17.57 | +8.4% | COM | 640491106 |
| — | INFRAREIT INC | 310,140 | $5.286M | 0.0% | $20.71 | — | COM | 45685L100 |
| ATRC | ATRICURE INC | 313,550 | $5.274M | 0.0% | $11.62 | +51.4% | COM | 04963C209 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 34,518 | $5.267M | 0.0% | $75.92 | +18.2% | COM | 22410J106 |
| — | CIMPRESS N V | 58,086 | $5.266M | 0.0% | $82.58 | — | SHS EURO | N20146101 |
| WTFC | WINTRUST FINL CORP | 118,657 | $5.26M | 0.0% | $43.97 | -2.6% | COM | 97650W108 |
| VET | VERMILION ENERGY INC | 179,972 | $5.257M | 0.0% | $38.22 | -29.8% | COM | 923725105 |
| — | CARE CAP PPTYS INC | 195,991 | $5.257M | 0.0% | $32.92 | — | COM | 141624106 |
| GATX | GATX CORP | 110,667 | $5.256M | 0.0% | $35.82 | -5.0% | COM | 361448103 |
| — | PIMCO DYNAMIC CR INCOME FD | 300,844 | $5.246M | 0.0% | $21.23 | — | COM SHS | 72202D106 |
| — | BROADSOFT INC | 129,684 | $5.231M | 0.0% | $34.90 | — | COM | 11133B409 |
| PSEC | PROSPECT CAPITAL CORPORATION | 718,632 | $5.223M | 0.0% | $2.30 | -12.8% | COM | 74348T102 |
| — | TERRA NITROGEN CO L P | 46,901 | $5.219M | 0.0% | $107.50 | — | COM UNIT | 881005201 |
| — | NEW YORK REIT INC | 516,207 | $5.212M | 0.0% | $11.20 | — | COM | 64976L109 |
| — | AKAMAI TECHNOLOGIES INC | 5,301,000 | $5.174M | 0.0% | $1.01 | — | DBCV 2/1 | 00971TAG6 |
| MTX | MINERALS TECHNOLOGIES INC | 91,022 | $5.172M | 0.0% | $56.31 | -20.4% | COM | 603158106 |
| IOSP | INNOSPEC INC | 119,209 | $5.167M | 0.0% | $39.22 | +3.0% | COM | 45768S105 |
| — | CAPSTEAD MTG CORP | 522,066 | $5.161M | 0.0% | $10.75 | — | COM NO PAR | 14067E506 |
| — | HSN INC | 98,609 | $5.157M | 0.0% | $54.45 | — | COM | 404303109 |
| QUAD | QUAD / GRAPHICS INC | 398,505 | $5.154M | 0.0% | $18.08 | -40.2% | COM CL A | 747301109 |
| — | COMMUNICATIONS SALES&LEAS IN | 231,022 | $5.137M | 0.0% | $22.67 | — | COM | 20341J104 |
| THG | HANOVER INS GROUP INC | 56,919 | $5.132M | 0.0% | $42.10 | +47.7% | COM | 410867105 |
| — | SOUFUN HLDGS LTD | 854,653 | $5.118M | 0.0% | $7.39 | — | ADR | 836034108 |
| CSGS | CSG SYS INTL INC | 113,291 | $5.114M | 0.0% | $20.84 | +47.6% | COM | 126349109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 73,719 | $5.108M | 0.0% | $47.74 | +21.4% | COM | 955306105 |
| SAFT | SAFETY INS GROUP INC | 89,460 | $5.102M | 0.0% | $56.90 | -2.0% | COM | 78648T100 |
| RLI | RLI CORP | 76,189 | $5.093M | 0.0% | $15.46 | +45.1% | COM | 749607107 |
| — | SELECT COMFORT CORP | 261,968 | $5.077M | 0.0% | $25.03 | — | COM | 81616X103 |
| UMBF | UMB FINL CORP | 98,326 | $5.074M | 0.0% | $56.40 | -14.8% | COM | 902788108 |
| — | CONNECTICUT WTR SVC INC | 112,509 | $5.072M | 0.0% | $39.56 | — | COM | 207797101 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,603,658 | $5.067M | 0.0% | $6.90 | — | COM UNIT LP | Y11082107 |
| — | ARIAD PHARMACEUTICALS INC | 792,836 | $5.064M | 0.0% | $7.00 | — | COM | 04033A100 |
| MSM | MSC INDL DIRECT INC | 66,369 | $5.063M | 0.0% | $77.51 | -13.6% | CL A | 553530106 |
| SAN | BANCO SANTANDER SA | 1,161,352 | $5.062M | 0.0% | $6.52 | — | ADR | 05964H105 |
| WLY | WILEY JOHN & SONS INC | 103,540 | $5.059M | 0.0% | $40.61 | -20.5% | CL A | 968223206 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 104,491 | $5.052M | 0.0% | $44.29 | -13.8% | COM | 04247X102 |
| — | CBL & ASSOC PPTYS INC | 424,138 | $5.044M | 0.0% | $15.47 | — | COM | 124830100 |
| — | IMPERVA INC | 99,754 | $5.036M | 0.0% | $58.94 | — | COM | 45321L100 |
| — | NEWLINK GENETICS CORP | 276,496 | $5.03M | 0.0% | $22.02 | — | COM | 651511107 |
| — | STARZ | 191,053 | $5.028M | 0.0% | $37.01 | — | COM SER A | 85571Q102 |
| — | DIEBOLD INC | 173,659 | $5.018M | 0.0% | $29.74 | — | COM | 253651103 |
| — | LEGG MASON INC | 144,606 | $5.012M | 0.0% | $48.62 | — | COM | 524901105 |
| POOL | POOL CORPORATION | 57,097 | $5.008M | 0.0% | $55.01 | +30.4% | COM | 73278L105 |
| — | FRONTLINE LTD | 598,354 | $5.007M | 0.0% | $8.37 | — | SHS NEW | G3682E192 |
| VRE | MACK CALI RLTY CORP | 213,032 | $5.003M | 0.0% | $19.05 | — | COM | 554489104 |
| MMI | MARCUS & MILLICHAP INC | 196,950 | $4.999M | 0.0% | $28.49 | -23.9% | COM | 566324109 |
| — | EXELIXIS INC | 5,040,000 | $4.992M | 0.0% | $1.08 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| TBI | TRUEBLUE INC | 190,903 | $4.99M | 0.0% | $24.99 | -7.4% | COM | 89785X101 |
| — | NTELOS HLDGS CORP | 542,583 | $4.99M | 0.0% | $8.04 | — | COM NEW | 67020Q305 |
| KMT | KENNAMETAL INC | 220,996 | $4.969M | 0.0% | $25.47 | -41.9% | COM | 489170100 |
| — | ARMOUR RESIDENTIAL REIT INC | 230,651 | $4.965M | 0.0% | $21.15 | — | COM NEW | 042315507 |
| — | COMSCORE INC | 165,280 | $4.963M | 0.0% | $40.40 | — | COM | 20564W105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 84,485 | $4.956M | 0.0% | $84.79 | -32.6% | COM | 398905109 |
| — | HATTERAS FINL CORP | 346,159 | $4.948M | 0.0% | $17.88 | — | COM | 41902R103 |
| EXEL | EXELIXIS INC | 1,236,498 | $4.944M | 0.0% | $5.54 | -23.6% | COM | 30161Q104 |
| — | CATALENT INC | 185,309 | $4.941M | 0.0% | $24.69 | — | COM | 148806102 |
| BDN | BRANDYWINE RLTY TR | 352,166 | $4.94M | 0.0% | $15.10 | — | SH BEN INT NEW | 105368203 |
| USPH | U S PHYSICAL THERAPY INC | 99,287 | $4.936M | 0.0% | $31.80 | +56.3% | COM | 90337L108 |
| — | PDL BIOPHARMA INC | 1,479,291 | $4.923M | 0.0% | $5.18 | — | COM | 69329Y104 |
| NJR | NEW JERSEY RES | 135,181 | $4.922M | 0.0% | $19.31 | +29.5% | COM | 646025106 |
| EEFT | EURONET WORLDWIDE INC | 66,274 | $4.91M | 0.0% | $58.68 | +20.3% | COM | 298736109 |
| SKYW | SKYWEST INC | 244,749 | $4.89M | 0.0% | $14.37 | +17.6% | COM | 830879102 |
| — | VALIDUS HOLDINGS LTD | 103,442 | $4.88M | 0.0% | $41.43 | — | COM SHS | G9319H102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 127,042 | $4.872M | 0.0% | $54.15 | -31.7% | COM | 88224Q107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,154,484 | $4.868M | 0.0% | $2.87 | — | SP ADR N-V PFD | 204409601 |
| IDCC | INTERDIGITAL INC | 87,391 | $4.861M | 0.0% | $42.78 | +12.9% | COM | 45867G101 |
| — | EL PASO ELEC CO | 105,919 | $4.857M | 0.0% | $35.91 | — | COM NEW | 283677854 |
| — | YY INC | 5,000,000 | $4.853M | 0.0% | $0.97 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | US ECOLOGY INC | 109,541 | $4.836M | 0.0% | $42.00 | — | COM | 91732J102 |
| — | KAPSTONE PAPER & PACKAGING C | 349,218 | $4.835M | 0.0% | $23.23 | — | COM | 48562P103 |
| DORM | DORMAN PRODUCTS INC | 88,838 | $4.834M | 0.0% | $50.18 | -5.4% | COM | 258278100 |
| — | INTERVAL LEISURE GROUP INC | 334,555 | $4.829M | 0.0% | $15.86 | — | COM | 46113M108 |
| — | WPX ENERGY INC | 689,474 | $4.817M | 0.0% | $7.90 | — | COM | 98212B103 |
| — | CHIMERA INVT CORP | 354,507 | $4.814M | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| — | GNC HLDGS INC | 151,673 | $4.811M | 0.0% | $44.29 | — | COM CL A | 36191G107 |
| WOR | WORTHINGTON INDS INC | 134,733 | $4.8M | 0.0% | $19.97 | -4.3% | COM | 981811102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 817,408 | $4.78M | 0.0% | $6.07 | — | SPONSORED ADR | 00756M404 |
| FELE | FRANKLIN ELEC INC | 148,405 | $4.772M | 0.0% | $32.32 | -20.9% | COM | 353514102 |
| — | KNIGHT TRANSN INC | 181,725 | $4.75M | 0.0% | $25.08 | — | COM | 499064103 |
| — | ESTERLINE TECHNOLOGIES CORP | 74,043 | $4.742M | 0.0% | $75.70 | — | COM | 297425100 |
| SXC | SUNCOKE ENERGY INC | 726,599 | $4.72M | 0.0% | $9.61 | -55.7% | COM | 86722A103 |
| — | STILLWATER MNG CO | 442,883 | $4.715M | 0.0% | $14.35 | — | COM | 86074Q102 |
| — | SHUTTERFLY INC | 101,601 | $4.71M | 0.0% | $48.05 | — | COM | 82568P304 |
| SCSC | SCANSOURCE INC | 116,548 | $4.704M | 0.0% | $35.43 | -1.6% | COM | 806037107 |
| RUN | SUNRUN INC | 725,616 | $4.7M | 0.0% | $9.44 | -23.9% | COM | 86771W105 |
| — | ON SEMICONDUCTOR CORP | 4,346,000 | $4.699M | 0.0% | $1.10 | — | NOTE 2.625%12/1 | 682189AH8 |
| SSD | SIMPSON MANUFACTURING CO INC | 122,941 | $4.691M | 0.0% | $29.31 | +3.1% | COM | 829073105 |
| MTZ | MASTEC INC | 231,713 | $4.688M | 0.0% | $19.24 | -14.9% | COM | 576323109 |
| — | FIDELITY NATIONAL FINANCIAL | 2,506,000 | $4.684M | 0.0% | $1.87 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | BARNES GROUP INC | 133,641 | $4.679M | 0.0% | $36.29 | — | COM | 067806109 |
| — | CALGON CARBON CORP | 333,732 | $4.678M | 0.0% | $19.36 | — | COM | 129603106 |
| KWR | QUAKER CHEM CORP | 54,974 | $4.664M | 0.0% | $77.59 | -1.7% | COM | 747316107 |
| — | ULTRATECH INC | 213,215 | $4.654M | 0.0% | $21.60 | — | COM | 904034105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,454,000 | $4.652M | 0.0% | $0.87 | — | NOTE 2.250% 6/0 | 049164BH8 |
| CAE | CAE INC | 400,915 | $4.641M | 0.0% | $10.88 | -6.3% | COM | 124765108 |
| UNF | UNIFIRST CORP MASS | 42,512 | $4.638M | 0.0% | $101.22 | -1.4% | COM | 904708104 |
| ATHM | AUTOHOME INC | 165,806 | $4.631M | 0.0% | $29.73 | — | SP ADR RP CL A | 05278C107 |
| — | HRG GROUP INC | 332,524 | $4.631M | 0.0% | $13.06 | — | COM | 40434J100 |
| — | LGI HOMES INC | 3,681,000 | $4.624M | 0.0% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | SYKES ENTERPRISES INC | 152,592 | $4.602M | 0.0% | $21.85 | — | COM | 871237103 |
| LITE | LUMENTUM HLDGS INC | 170,391 | $4.595M | 0.0% | $19.92 | +16.0% | COM | 55024U109 |
| KN | KNOWLES CORP | 348,790 | $4.592M | 0.0% | $17.71 | -30.5% | COM | 49926D109 |
| NUS | NU SKIN ENTERPRISES INC | 120,013 | $4.589M | 0.0% | $31.97 | -24.9% | CL A | 67018T105 |
| — | NIC INC | 254,275 | $4.582M | 0.0% | $18.13 | — | COM | 62914B100 |
| — | PINNACLE FINL PARTNERS INC | 93,379 | $4.578M | 0.0% | $38.91 | — | COM | 72346Q104 |
| — | U S SILICA HLDGS INC | 200,913 | $4.562M | 0.0% | $25.98 | — | COM | 90346E103 |
| — | GENERAL ELECTRIC CO | 143,426 | $4.558M | 0.0% | $26.08 | — | Call | 369604103 |
| — | DYNAVAX TECHNOLOGIES CORP | 236,734 | $4.554M | 0.0% | $21.73 | — | COM NEW | 268158201 |
| — | SEACOR HOLDINGS INC | 83,628 | $4.553M | 0.0% | $65.35 | — | COM | 811904101 |
| SSP | SCRIPPS E W CO OHIO | 291,815 | $4.548M | 0.0% | $15.89 | -16.9% | CL A NEW | 811054402 |
| BOH | BANK HAWAII CORP | 66,632 | $4.547M | 0.0% | $39.70 | +10.6% | COM | 062540109 |
| — | SOVRAN SELF STORAGE INC | 38,556 | $4.546M | 0.0% | $86.15 | — | COM | 84610H108 |
| NVO | NOVO-NORDISK A S | 83,607 | $4.528M | 0.0% | $51.87 | — | ADR | 670100205 |
| EVTC | EVERTEC INC | 323,617 | $4.523M | 0.0% | $16.88 | -26.5% | COM | 30040P103 |
| — | SOLARCITY CORP | 6,495,000 | $4.513M | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 83416TAA8 |
| NSP | INSPERITY INC | 87,224 | $4.51M | 0.0% | $17.18 | +8.5% | COM | 45778Q107 |
| MLKN | MILLER HERMAN INC | 146,033 | $4.509M | 0.0% | $21.66 | -3.8% | COM | 600544100 |
| STAG | STAG INDL INC | 221,552 | $4.508M | 0.0% | $18.89 | — | COM | 85254J102 |
| DY | DYCOM INDS INC | 69,578 | $4.497M | 0.0% | $53.52 | +14.0% | COM | 267475101 |
| ORANY | ORANGE | 258,360 | $4.489M | 0.0% | $17.22 | — | SPONSORED ADR | 684060106 |
| PLOW | DOUGLAS DYNAMICS INC | 195,721 | $4.482M | 0.0% | $20.71 | -3.0% | COM | 25960R105 |
| NFLX | NETFLIX INC | 43,728 | $4.47M | 0.0% | $9.61 | +2.1% | Call | 64110L106 |
| — | GENESEE & WYO INC | 71,170 | $4.46M | 0.0% | $63.24 | — | CL A | 371559105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 115,041 | $4.46M | 0.0% | $35.75 | +2.3% | COM | 238337109 |
| — | COWEN GROUP INC NEW | 1,169,919 | $4.455M | 0.0% | $4.16 | — | CL A | 223622101 |
| ODFL | OLD DOMINION FGHT LINES INC | 63,912 | $4.447M | 0.0% | $19.16 | +2.8% | COM | 679580100 |
| IRT | INDEPENDENCE RLTY TR INC | 624,848 | $4.446M | 0.0% | $7.18 | — | COM | 45378A106 |
| FIX | COMFORT SYS USA INC | 139,895 | $4.443M | 0.0% | $20.27 | +30.7% | COM | 199908104 |
| — | AMERICAN EQTY INVT LIFE HLD | 264,547 | $4.442M | 0.0% | $23.21 | — | COM | 025676206 |
| — | YOUKU TUDOU INC | 161,614 | $4.442M | 0.0% | $22.52 | — | SPONSORED ADR | 98742U100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 356,637 | $4.441M | 0.0% | $22.32 | — | COM | 76973Q105 |
| HBM | HUDBAY MINERALS INC | 1,206,443 | $4.439M | 0.0% | $4.16 | -31.1% | COM | 443628102 |
| AIN | ALBANY INTL CORP | 118,054 | $4.436M | 0.0% | $30.84 | +0.9% | CL A | 012348108 |
| — | TREVENA INC | 534,617 | $4.419M | 0.0% | $10.01 | — | COM | 89532E109 |
| — | HSBC HLDGS PLC | 4,600,000 | $4.418M | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| APLE | APPLE HOSPITALITY REIT INC | 222,750 | $4.411M | 0.0% | $19.31 | — | COM NEW | 03784Y200 |
| — | CAESARS ENTMT CORP | 646,114 | $4.392M | 0.0% | $9.56 | — | COM | 127686103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 325,118 | $4.39M | 0.0% | $6.79 | +7.9% | COM | 667340103 |
| PRGS | PROGRESS SOFTWARE CORP | 181,962 | $4.387M | 0.0% | $26.05 | -5.7% | COM | 743312100 |
| MAIN | MAIN STREET CAPITAL CORP | 139,900 | $4.385M | 0.0% | $31.44 | -7.6% | COM | 56035L104 |
| AKR | ACADIA RLTY TR | 124,769 | $4.381M | 0.0% | $26.53 | — | COM SH BEN INT | 004239109 |
| — | MAGELLAN HEALTH INC | 64,356 | $4.37M | 0.0% | $58.57 | — | COM NEW | 559079207 |
| SCHL | SCHOLASTIC CORP | 116,936 | $4.368M | 0.0% | $31.00 | -6.3% | COM | 807066105 |
| — | AXIALL CORP | 199,995 | $4.365M | 0.0% | $26.71 | — | COM | 05463D100 |
| — | CONSOL ENERGY INC | 386,732 | $4.364M | 0.0% | $29.07 | — | COM | 20854P109 |
| MCY | MERCURY GENL CORP NEW | 78,585 | $4.359M | 0.0% | $49.31 | +1.1% | COM | 589400100 |
| — | ANI PHARMACEUTICALS INC | 4,858,000 | $4.344M | 0.0% | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | OUTERWALL INC | 117,364 | $4.338M | 0.0% | $61.88 | — | COM | 690070107 |
| — | NOVAVAX INC | 839,703 | $4.332M | 0.0% | $7.00 | — | COM | 670002104 |
| — | CELESTICA INC | 394,226 | $4.327M | 0.0% | $11.95 | — | SUB VTG SHS | 15101Q108 |
| ERIC | ERICSSON | 430,678 | $4.318M | 0.0% | $10.15 | — | ADR B SEK 10 | 294821608 |
| — | WP GLIMCHER IN | 454,630 | $4.313M | 0.0% | $11.94 | — | COM | 92939N102 |
| — | TESARO INC | 2,939,000 | $4.311M | 0.0% | $1.58 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | EURONET WORLDWIDE INC | 3,618,000 | $4.309M | 0.0% | $1.19 | — | NOTE 1.500%10/0 | 298736AH2 |
| PLAB | PHOTRONICS INC | 413,626 | $4.303M | 0.0% | $9.06 | +19.1% | COM | 719405102 |
| — | WRIGHT MED GROUP INC | 4,819,000 | $4.303M | 0.0% | $0.89 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | GORES HLDGS INC | 439,600 | $4.286M | 0.0% | $9.73 | — | CL A | 382866101 |
| — | TOLL BROS FIN CORP | 4,402,000 | $4.269M | 0.0% | $1.02 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | BOTTOMLINE TECH DEL INC | 3,748,000 | $4.267M | 0.0% | $1.10 | — | NOTE 1.500%12/0 | 101388AA4 |
| MLI | MUELLER INDS INC | 144,978 | $4.263M | 0.0% | $12.18 | -12.6% | COM | 624756102 |
| — | CORE MARK HOLDING CO INC | 52,185 | $4.254M | 0.0% | $65.14 | — | COM | 218681104 |
| SHOO | MADDEN STEVEN LTD | 114,924 | $4.254M | 0.0% | $21.93 | -12.4% | COM | 556269108 |
| — | PENNEY J C INC | 384,262 | $4.248M | 0.0% | $9.23 | — | COM | 708160106 |
| — | GCP APPLIED TECHNOLOGIES INC | 212,993 | $4.246M | 0.0% | $19.93 | — | COM | 36164Y101 |
| — | QLOGIC CORP | 315,364 | $4.236M | 0.0% | $12.88 | — | COM | 747277101 |
| — | CTRIP COM INTL LTD | 3,300,000 | $4.236M | 0.0% | $1.18 | — | Call | 22943FAD2 |
| — | CANTEL MEDICAL CORP | 59,350 | $4.234M | 0.0% | $40.54 | — | COM | 138098108 |
| — | SUNPOWER CORP | 3,835,000 | $4.222M | 0.0% | $1.31 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | REALPAGE INC | 202,622 | $4.221M | 0.0% | $21.20 | — | COM | 75606N109 |
| HTH | HILLTOP HOLDINGS INC | 222,779 | $4.204M | 0.0% | $18.63 | -9.4% | COM | 432748101 |
| — | TURQUOISE HILL RES LTD | 1,647,504 | $4.183M | 0.0% | $3.12 | — | COM | 900435108 |
| — | AKORN INC | 177,751 | $4.18M | 0.0% | $33.85 | — | COM | 009728106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 114,951 | $4.176M | 0.0% | $29.21 | +20.9% | COM | 29089Q105 |
| KEP | KOREA ELECTRIC PWR | 162,211 | $4.176M | 0.0% | $21.85 | — | SPONSORED ADR | 500631106 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 208,760 | $4.174M | 0.0% | $18.81 | — | COM | 303726103 |
| — | GENERAL CABLE CORP DEL NEW | 7,618,000 | $4.161M | 0.0% | $0.66 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | K12 INC | 419,075 | $4.143M | 0.0% | $10.91 | — | COM | 48273U102 |
| — | COLUMBIA PPTY TR INC | 188,503 | $4.143M | 0.0% | $24.53 | — | COM NEW | 198287203 |
| — | NATUS MEDICAL INC DEL | 107,051 | $4.113M | 0.0% | $36.06 | — | COM | 639050103 |
| SLGN | SILGAN HOLDINGS INC | 77,314 | $4.109M | 0.0% | $25.80 | +0.6% | COM | 827048109 |
| — | MEDIDATA SOLUTIONS INC | 106,171 | $4.108M | 0.0% | $48.26 | — | COM | 58471A105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 185,319 | $4.093M | 0.0% | $17.71 | — | COM | 46145F105 |
| VVX | VECTRUS INC | 179,237 | $4.076M | 0.0% | $20.14 | -1.5% | COM | 92242T101 |
| — | INTERACTIVE INTELLIGENCE GRO | 111,773 | $4.068M | 0.0% | $34.02 | — | COM | 45841V109 |
| — | PROOFPOINT INC | 75,398 | $4.053M | 0.0% | $47.56 | — | COM | 743424103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 167,916 | $4.053M | 0.0% | $32.77 | — | REG SHS | L0175J104 |
| CABO | CABLE ONE INC | 9,270 | $4.05M | 0.0% | $377.70 | +0.3% | COM | 12685J105 |
| RMBS | RAMBUS INC DEL | 294,187 | $4.043M | 0.0% | $10.62 | +16.7% | COM | 750917106 |
| — | CLOVIS ONCOLOGY INC | 210,595 | $4.042M | 0.0% | $71.41 | — | COM | 189464100 |
| — | BT GROUP PLC | 125,831 | $4.036M | 0.0% | $36.58 | — | ADR | 05577E101 |
| — | CHECKPOINT SYS INC | 398,906 | $4.034M | 0.0% | $10.71 | — | COM | 162825103 |
| OIS | OIL STS INTL INC | 128,036 | $4.033M | 0.0% | $49.86 | -45.9% | COM | 678026105 |
| — | GREENBRIER COS INC | 3,793,000 | $4.029M | 0.0% | $1.11 | — | NOTE 3.500% 4/0 | 393657AH4 |
| IMAX | IMAX CORP | 129,506 | $4.024M | 0.0% | $33.20 | -7.8% | COM | 45245E109 |
| PCH | POTLATCH CORP NEW | 127,690 | $4.021M | 0.0% | $36.68 | — | COM | 737630103 |
| — | CASCADE MICROTECH INC | 194,927 | $4.018M | 0.0% | $20.12 | — | COM | 147322101 |
| — | HIBBETT SPORTS INC | 111,826 | $4.013M | 0.0% | $42.82 | — | COM | 428567101 |
| PAYC | PAYCOM SOFTWARE INC | 112,696 | $4.01M | 0.0% | $35.85 | -14.7% | COM | 70432V102 |
| KRNY | KEARNY FINL CORP MD | 324,636 | $4.007M | 0.0% | $10.55 | +13.7% | COM | 48716P108 |
| — | PACE HLDGS CORP | 400,991 | $4.005M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G6865N129 |
| — | DEPOMED INC | 286,235 | $3.986M | 0.0% | $18.21 | — | COM | 249908104 |
| — | QUNAR CAYMAN IS LTD | 100,407 | $3.984M | 0.0% | $39.52 | — | SPNS ADR CL B | 74906P104 |
| — | STEELCASE INC | 267,146 | $3.984M | 0.0% | $16.13 | — | CL A | 858155203 |
| — | POPEYES LA KITCHEN INC | 76,529 | $3.983M | 0.0% | $43.01 | — | COM | 732872106 |
| BCC | BOISE CASCADE CO DEL | 191,754 | $3.971M | 0.0% | $21.86 | -42.1% | COM | 09739D100 |
| IEP | ICAHN ENTERPRISES LP | 62,879 | $3.963M | 0.0% | $63.29 | — | DEPOSITARY UNIT | 451100101 |
| — | INVESCO DYNAMIC CR OPP FD | 368,500 | $3.961M | 0.0% | $10.58 | — | COM | 46132R104 |
| — | DCP MIDSTREAM PARTNERS LP | 145,444 | $3.96M | 0.0% | $31.08 | — | COM UT LTD PTN | 23311P100 |
| LBRDK | LIBERTY BROADBAND CORP | 68,230 | $3.951M | 0.0% | $47.04 | +0.0% | COM SER C | 530307305 |
| — | ADEPTUS HEALTH INC | 71,125 | $3.947M | 0.0% | $72.07 | — | CL A | 006855100 |
| — | MIRATI THERAPEUTICS INC | 184,242 | $3.942M | 0.0% | $34.01 | — | COM | 60468T105 |
| — | NEVSUN RES LTD | 1,216,623 | $3.941M | 0.0% | $2.99 | — | COM | 64156L101 |
| — | AR CAP ACQUISITION CORP | 400,000 | $3.936M | 0.0% | $9.85 | — | COM | 00191R109 |
| — | JARDEN CORP | 3,107,000 | $3.93M | 0.0% | $1.23 | — | NOTE 1.125% 3/1 | 471109AM0 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 99,986 | $3.929M | 0.0% | $7.87 | +4.7% | COM | 45841N107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 44,235 | $3.923M | 0.0% | $76.77 | — | SPON ADR B | 400506101 |
| BRO | BROWN & BROWN INC | 109,450 | $3.916M | 0.0% | $14.76 | -0.3% | COM | 115236101 |
| — | GANNETT CO INC | 258,770 | $3.915M | 0.0% | $15.60 | — | COM | 36473H104 |
| MATW | MATTHEWS INTL CORP | 76,056 | $3.913M | 0.0% | $36.69 | +3.5% | CL A | 577128101 |
| — | WGL HLDGS INC | 53,893 | $3.898M | 0.0% | $41.78 | — | COM | 92924F106 |
| — | VECTOR GROUP LTD | 3,525,000 | $3.897M | 0.0% | $1.09 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | SPX FLOW INC | 155,441 | $3.896M | 0.0% | $31.65 | — | COM | 78469X107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 68,915 | $3.885M | 0.0% | $27.45 | +70.4% | COM | 477839104 |
| — | LEGACY TEX FINL GROUP INC | 197,841 | $3.885M | 0.0% | $22.75 | — | COM | 52471Y106 |
| MEI | METHODE ELECTRS INC | 132,842 | $3.882M | 0.0% | $31.37 | -29.2% | COM | 591520200 |
| — | BRIDGE BANCORP INC | 127,456 | $3.881M | 0.0% | $27.12 | — | COM | 108035106 |
| AIR | AAR CORP | 166,869 | $3.88M | 0.0% | $24.61 | -15.3% | COM | 000361105 |
| GRFS | GRIFOLS S A | 250,835 | $3.879M | 0.0% | $19.41 | — | SP ADR REP B NVT | 398438408 |
| MKSI | MKS INSTRUMENT INC | 102,878 | $3.872M | 0.0% | $28.55 | +9.8% | COM | 55306N104 |
| — | AEGION CORP | 183,534 | $3.869M | 0.0% | $19.88 | — | COM | 00770F104 |
| SAH | SONIC AUTOMOTIVE INC | 209,024 | $3.86M | 0.0% | $21.35 | -14.2% | CL A | 83545G102 |
| COLM | COLUMBIA SPORTSWEAR CO | 64,260 | $3.86M | 0.0% | $44.20 | +10.0% | COM | 198516106 |
| — | TASER INTL INC | 196,483 | $3.856M | 0.0% | $25.13 | — | COM | 87651B104 |
| ARCB | ARCBEST CORP | 178,635 | $3.856M | 0.0% | $33.46 | -44.0% | COM | 03937C105 |
| — | TRINA SOLAR LIMITED | 4,207,000 | $3.854M | 0.0% | $0.92 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| IDA | IDACORP INC | 51,681 | $3.852M | 0.0% | $60.35 | +17.0% | COM | 451107106 |
| — | JOY GLOBAL INC | 239,735 | $3.851M | 0.0% | $19.09 | — | COM | 481165108 |
| SGMO | SANGAMO BIOSCIENCES INC | 636,708 | $3.849M | 0.0% | $10.54 | -43.0% | COM | 800677106 |
| KALU | KAISER ALUMINUM CORP | 45,535 | $3.848M | 0.0% | $52.01 | +9.8% | COM PAR $0.01 | 483007704 |
| PLXS | PLEXUS CORP | 97,300 | $3.844M | 0.0% | $38.50 | -8.0% | COM | 729132100 |
| — | SOUTH JERSEY INDS INC | 134,877 | $3.835M | 0.0% | $32.74 | — | COM | 838518108 |
| WAFD | WASHINGTON FED INC | 169,418 | $3.835M | 0.0% | $16.38 | -1.5% | COM | 938824109 |
| — | TCF FINL CORP | 312,549 | $3.83M | 0.0% | $12.78 | — | COM | 872275102 |
| — | POLYCOM INC | 343,646 | $3.829M | 0.0% | $11.88 | — | COM | 73172K104 |
| STBA | S & T BANCORP INC | 148,520 | $3.823M | 0.0% | $26.19 | +0.2% | COM | 783859101 |
| — | FIVE PRIME THERAPEUTICS INC | 94,022 | $3.817M | 0.0% | $31.85 | — | COM | 33830X104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 154,710 | $3.812M | 0.0% | $19.34 | -7.1% | COM | 459044103 |
| — | DDR CORP | 214,067 | $3.806M | 0.0% | $18.00 | — | COM | 23317H102 |
| — | ORBITAL ATK INC | 43,745 | $3.801M | 0.0% | $72.96 | — | COM | 68557N103 |
| USNA | USANA HEALTH SCIENCES INC | 31,304 | $3.799M | 0.0% | $57.29 | +2.8% | COM | 90328M107 |
| KLIC | KULICKE & SOFFA INDS INC | 334,708 | $3.788M | 0.0% | $11.02 | -13.8% | COM | 501242101 |
| — | HEADWATERS INC | 190,795 | $3.784M | 0.0% | $14.50 | — | COM | 42210P102 |
| TRMK | TRUSTMARK CORP | 164,307 | $3.782M | 0.0% | $17.39 | -6.2% | COM | 898402102 |
| — | SYNERON MEDICAL LTD | 517,171 | $3.78M | 0.0% | $9.36 | — | ORD SHS | M87245102 |
| — | DUNKIN BRANDS GROUP INC | 80,172 | $3.779M | 0.0% | $48.64 | — | COM | 265504100 |
| — | IBERIABANK CORP | 73,743 | $3.778M | 0.0% | $55.97 | — | COM | 450828108 |
| — | RETAIL OPPORTUNITY INVTS COR | 187,795 | $3.777M | 0.0% | $15.65 | — | COM | 76131N101 |
| — | ACORDA THERAPEUTICS INC | 142,161 | $3.758M | 0.0% | $37.83 | — | COM | 00484M106 |
| CSIQ | CANADIAN SOLAR INC | 194,028 | $3.74M | 0.0% | $28.04 | -26.9% | COM | 136635109 |
| VEEV | VEEVA SYS INC | 148,817 | $3.724M | 0.0% | $26.24 | -6.6% | CL A COM | 922475108 |
| NVCR | NOVOCURE LTD | 256,687 | $3.716M | 0.0% | $14.43 | -0.5% | ORD SHS | G6674U108 |
| — | KAMAN CORP | 87,077 | $3.715M | 0.0% | $38.50 | — | COM | 483548103 |
| — | ADURO BIOTECH INC | 289,750 | $3.71M | 0.0% | $21.18 | — | COM | 00739L101 |
| KB | KB FINANCIAL GROUP INC | 134,229 | $3.702M | 0.0% | $33.71 | — | SPONSORED ADR | 48241A105 |
| BSAC | BANCO SANTANDER CHILE NEW | 191,392 | $3.701M | 0.0% | $20.34 | — | SP ADR REP COM | 05965X109 |
| — | FIFTH STR SR FLOATNG RATE CO | 465,537 | $3.691M | 0.0% | $10.90 | — | COM | 31679F101 |
| LZB | LA Z BOY INC | 138,008 | $3.689M | 0.0% | $22.54 | +3.8% | COM | 505336107 |
| POWI | POWER INTEGRATIONS INC | 74,241 | $3.685M | 0.0% | $24.39 | -14.3% | COM | 739276103 |
| ANIK | ANIKA THERAPEUTICS INC | 82,458 | $3.685M | 0.0% | $38.40 | +5.6% | COM | 035255108 |
| — | UNITED TECHNOLOGIES CORP | 36,802 | $3.683M | 0.0% | $103.36 | — | Put | 913017109 |
| — | PARKWAY PPTYS INC | 235,262 | $3.682M | 0.0% | $18.68 | — | COM | 70159Q104 |
| — | GOLAR LNG PARTNERS LP | 250,641 | $3.681M | 0.0% | $15.41 | — | COM UNIT LPI | Y2745C102 |
| — | WORKDAY INC | 3,261,000 | $3.677M | 0.0% | $1.14 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| CAJPY | CANON INC | 123,297 | $3.676M | 0.0% | $30.55 | — | SPONSORED ADR | 138006309 |
| BCPC | BALCHEM CORP | 59,133 | $3.666M | 0.0% | $53.82 | +5.8% | COM | 057665200 |
| — | ORITANI FINL CORP DEL | 216,121 | $3.665M | 0.0% | $15.27 | — | COM | 68633D103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 431,065 | $3.662M | 0.0% | $8.19 | +20.0% | COM | 69404D108 |
| — | PROSPECT CAPITAL CORPORATION | 4,148,000 | $3.651M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| KRG | KITE RLTY GROUP TR | 131,717 | $3.647M | 0.0% | $24.69 | — | COM NEW | 49803T300 |
| — | FINANCIAL ENGINES INC | 115,951 | $3.642M | 0.0% | $38.31 | — | COM | 317485100 |
| HURN | HURON CONSULTING GROUP INC | 62,615 | $3.642M | 0.0% | $59.73 | -7.6% | COM | 447462102 |
| — | NEW MEDIA INVT GROUP INC | 218,814 | $3.639M | 0.0% | $19.87 | — | COM | 64704V106 |
| LNWO | SCIENTIFIC GAMES CORP | 385,537 | $3.635M | 0.0% | $11.50 | -35.1% | CL A | 80874P109 |
| Z | ZILLOW GROUP INC | 152,868 | $3.626M | 0.0% | $25.39 | -17.7% | CL C CAP STK | 98954M200 |
| NNBR | NN INC | 264,612 | $3.617M | 0.0% | $22.52 | -48.8% | COM | 629337106 |
| — | AMERICA FIRST MULTIFAMILY IN | 689,055 | $3.617M | 0.0% | $5.96 | — | BEN UNIT CTF | 02364V107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 85,909 | $3.612M | 0.0% | $31.37 | +6.7% | ORD | G36738105 |
| ARI | APOLLO COML REAL EST FIN INC | 220,990 | $3.599M | 0.0% | $16.98 | — | COM | 03762U105 |
| FSP | FRANKLIN STREET PPTYS CORP | 339,013 | $3.595M | 0.0% | $11.49 | — | COM | 35471R106 |
| BSM | BLACK STONE MINERALS L P | 256,658 | $3.595M | 0.0% | $16.44 | — | COM UNIT | 09225M101 |
| — | SEACOR HOLDINGS INC | 3,795,000 | $3.593M | 0.0% | $1.03 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | WORLD WRESTLING ENTMT INC | 203,548 | $3.592M | 0.0% | $16.22 | — | CL A | 98156Q108 |
| — | LAKE SHORE GOLD CORP | 2,457,713 | $3.588M | 0.0% | $1.46 | — | COM | 510728108 |
| — | NUSTAR GP HOLDINGS LLC | 173,057 | $3.587M | 0.0% | $28.96 | — | UNIT RESTG LLC | 67059L102 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,773,000 | $3.586M | 0.0% | $1.09 | — | NOTE 1.625%12/1 | 457985AK5 |
| APOG | APOGEE ENTERPRISES INC | 81,672 | $3.583M | 0.0% | $34.05 | -4.2% | COM | 037598109 |
| ANIP | ANI PHARMACEUTICALS INC | 105,943 | $3.565M | 0.0% | $53.32 | -36.4% | COM | 00182C103 |
| NTTYY | NIPPON TELEG & TEL CORP | 82,259 | $3.556M | 0.0% | $39.60 | — | SPONSORED ADR | 654624105 |
| — | STANDARD PAC CORP NEW | 3,377,000 | $3.555M | 0.0% | $1.12 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| AGIO | AGIOS PHARMACEUTICALS INC | 87,624 | $3.555M | 0.0% | $51.77 | -17.4% | COM | 00847X104 |
| WIT | WIPRO LTD | 281,533 | $3.54M | 0.0% | $11.91 | — | SPON ADR 1 SH | 97651M109 |
| — | COTT CORP QUE | 254,322 | $3.532M | 0.0% | $13.26 | — | COM | 22163N106 |
| — | GREATBATCH INC | 98,953 | $3.524M | 0.0% | $43.53 | — | COM | 39153L106 |
| — | SHUTTERFLY INC | 3,528,000 | $3.521M | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | PRESS GANEY HLDGS INC | 116,932 | $3.516M | 0.0% | $29.19 | — | COM | 74113L102 |
| — | ROVI CORP | 171,529 | $3.515M | 0.0% | $15.48 | — | COM | 779376102 |
| CHDN | CHURCHILL DOWNS INC | 23,769 | $3.513M | 0.0% | $17.75 | +23.0% | COM | 171484108 |
| — | PACIFIC PREMIER BANCORP | 164,413 | $3.511M | 0.0% | $21.04 | — | COM | 69478X105 |
| — | VECTOR GROUP LTD | 153,562 | $3.505M | 0.0% | $21.79 | — | COM | 92240M108 |
| MPAA | MOTORCAR PTS AMER INC | 92,198 | $3.5M | 0.0% | $32.53 | +4.8% | COM | 620071100 |
| — | TAILORED BRANDS INC | 195,470 | $3.497M | 0.0% | $17.89 | — | COM | 87403A107 |
| CLH | CLEAN HARBORS INC | 70,900 | $3.496M | 0.0% | $53.88 | -18.7% | COM | 184496107 |
| — | DYNEGY INC NEW DEL | 65,000 | $3.482M | 0.0% | $53.37 | — | PFD CONV SER A | 26817R207 |
| IIIN | INSTEEL INDUSTRIES INC | 113,708 | $3.475M | 0.0% | $15.13 | +7.8% | COM | 45774W108 |
| — | J2 GLOBAL INC | 3,204,000 | $3.475M | 0.0% | $1.12 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| TNET | TRINET GROUP INC | 241,777 | $3.468M | 0.0% | $24.51 | -43.6% | COM | 896288107 |
| VNDA | VANDA PHARMACEUTICALS INC | 412,819 | $3.45M | 0.0% | $12.07 | -32.0% | COM | 921659108 |
| GOOG | ALPHABET INC | 4,630 | $3.448M | 0.0% | $35.61 | -0.2% | Call | 02079K107 |
| CLDT | CHATHAM LODGING TR | 160,885 | $3.444M | 0.0% | $22.96 | — | COM | 16208T102 |
| — | NATIONAL PENN BANCSHARES INC | 322,467 | $3.429M | 0.0% | $10.66 | — | COM | 637138108 |
| BLD | TOPBUILD CORP | 115,203 | $3.423M | 0.0% | $27.32 | -1.0% | COM | 89055F103 |
| CHH | CHOICE HOTELS INTL INC | 63,299 | $3.419M | 0.0% | $46.39 | -6.0% | COM | 169905106 |
| EXPO | EXPONENT INC | 67,046 | $3.418M | 0.0% | $18.17 | +18.6% | COM | 30214U102 |
| — | MCDERMOTT INTL INC | 835,930 | $3.417M | 0.0% | $3.60 | — | COM | 580037109 |
| GCO | GENESCO INC | 47,287 | $3.414M | 0.0% | $66.85 | -3.5% | COM | 371532102 |
| — | MEDIA GEN INC NEW | 209,326 | $3.411M | 0.0% | $14.97 | — | COM | 58441K100 |
| — | HEALTHWAYS INC | 337,860 | $3.408M | 0.0% | $16.99 | — | COM | 422245100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 548,960 | $3.392M | 0.0% | $7.66 | — | SHS | G9108L108 |
| SLRC | SOLAR CAP LTD | 195,823 | $3.383M | 0.0% | $6.97 | -4.9% | COM | 83413U100 |
| GMED | GLOBUS MED INC | 142,472 | $3.382M | 0.0% | $24.57 | -0.5% | CL A | 379577208 |
| — | VISTA OUTDOOR INC | 65,157 | $3.38M | 0.0% | $48.23 | — | COM | 928377100 |
| — | PENNTEX MIDSTREAM PARTNERS L | 333,245 | $3.378M | 0.0% | $15.00 | — | COM UNIT LTD | 709311104 |
| — | BHP BILLITON PLC | 148,636 | $3.377M | 0.0% | $23.02 | — | SPONSORED ADR | 05545E209 |
| — | BLACKROCK MUN 2030 TAR TERM | 146,963 | $3.371M | 0.0% | $20.93 | — | COM SHS BEN IN | 09257P105 |
| — | ALBANY MOLECULAR RESH INC | 220,437 | $3.37M | 0.0% | $16.46 | — | COM | 012423109 |
| — | UNIVERSAL FST PRODS INC | 39,182 | $3.359M | 0.0% | $52.14 | — | COM | 913543104 |
| — | BARRETT BILL CORP | 539,859 | $3.356M | 0.0% | $6.07 | — | COM | 06846N104 |
| TPC | TUTOR PERINI CORP | 215,847 | $3.352M | 0.0% | $18.94 | -26.8% | COM | 901109108 |
| — | VONAGE HLDGS CORP | 733,184 | $3.349M | 0.0% | $4.88 | — | COM | 92886T201 |
| BMA | BANCO MACRO SA | 51,939 | $3.348M | 0.0% | $36.16 | — | SPON ADR B | 05961W105 |
| — | MANITOWOC FOODSERVICE INC | 227,208 | $3.347M | 0.0% | $14.73 | — | COM | 563568104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 389,771 | $3.335M | 0.0% | $16.98 | — | COM UNIT RP IN | 292480100 |
| — | TILE SHOP HLDGS INC | 223,383 | $3.329M | 0.0% | $13.00 | — | COM | 88677Q109 |
| — | NAUTILUS INC | 171,693 | $3.316M | 0.0% | $8.61 | — | COM | 63910B102 |
| UBSI | UNITED BANKSHARES INC WEST V | 90,262 | $3.311M | 0.0% | $33.39 | +5.1% | COM | 909907107 |
| — | CALAMP CORP | 184,710 | $3.31M | 0.0% | $18.80 | — | COM | 128126109 |
| ONB | OLD NATL BANCORP IND | 271,569 | $3.308M | 0.0% | $13.41 | -12.1% | COM | 680033107 |
| — | CASH AMER INTL INC | 85,333 | $3.296M | 0.0% | $33.67 | — | COM | 14754D100 |
| — | HEIDRICK & STRUGGLES INTL IN | 139,122 | $3.295M | 0.0% | $21.34 | — | COM | 422819102 |
| E | ENI S P A | 109,073 | $3.295M | 0.0% | $36.89 | — | SPONSORED ADR | 26874R108 |
| — | ELLIE MAE INC | 36,344 | $3.293M | 0.0% | $85.15 | — | COM | 28849P100 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,613,000 | $3.286M | 0.0% | $1.12 | — | NOTE 1.000%11/1 | 464337AJ3 |
| EBF | ENNIS INC | 168,241 | $3.286M | 0.0% | $8.56 | +18.1% | COM | 293389102 |
| MRCY | MERCURY SYS INC | 161,819 | $3.284M | 0.0% | $15.19 | +15.1% | COM | 589378108 |
| W | WAYFAIR INC | 75,961 | $3.281M | 0.0% | $39.68 | +4.4% | CL A | 94419L101 |
| CIGI | COLLIERS INTL GROUP INC | 86,365 | $3.268M | 0.0% | $38.93 | -7.5% | SUB VTG SHS | 194693107 |
| — | GLATFELTER | 157,709 | $3.267M | 0.0% | $23.25 | — | COM | 377316104 |
| SMTC | SEMTECH CORP | 148,536 | $3.264M | 0.0% | $23.00 | -16.3% | COM | 816850101 |
| — | MICROSEMI CORP | 85,066 | $3.256M | 0.0% | $29.43 | — | COM | 595137100 |
| — | YRC WORLDWIDE INC | 349,508 | $3.256M | 0.0% | $11.46 | — | COM PAR $.01 | 984249607 |
| — | ALLIED WRLD ASSUR COM HLDG A | 93,000 | $3.248M | 0.0% | $46.63 | — | SHS | H01531104 |
| — | MONSTER WORLDWIDE INC | 3,553,000 | $3.248M | 0.0% | $1.20 | — | NOTE 3.500%10/1 | 611742AB3 |
| — | PHILLIPS 66 PARTNERS LP | 51,759 | $3.238M | 0.0% | $60.00 | — | COM UNIT REP INT | 718549207 |
| — | DREW INDS INC | 50,219 | $3.235M | 0.0% | $53.59 | — | COM NEW | 26168L205 |
| ALG | ALAMO GROUP INC | 57,931 | $3.225M | 0.0% | $48.36 | +4.3% | COM | 011311107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 137,369 | $3.217M | 0.0% | $20.50 | +0.2% | COM | 681116109 |
| HAE | HAEMONETICS CORP | 91,405 | $3.197M | 0.0% | $37.95 | -14.9% | COM | 405024100 |
| PRI | PRIMERICA INC | 71,799 | $3.195M | 0.0% | $45.59 | -5.3% | COM | 74164M108 |
| — | WEST CORP | 139,681 | $3.186M | 0.0% | $23.61 | — | COM | 952355204 |
| — | RAPTOR PHARMACEUTICAL CORP | 691,661 | $3.181M | 0.0% | $7.66 | — | COM | 75382F106 |
| — | KRISPY KREME DOUGHNUTS INC | 203,882 | $3.177M | 0.0% | $18.33 | — | COM | 501014104 |
| — | TRIBUNE MEDIA CO | 82,795 | $3.174M | 0.0% | $58.50 | — | CL A | 896047503 |
| — | LIFELOCK INC | 262,478 | $3.167M | 0.0% | $12.56 | — | COM | 53224V100 |
| — | ALBANY MOLECULAR RESH INC | 2,866,000 | $3.161M | 0.0% | $1.27 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | ANCHOR BANCORP WIS INC DEL | 70,048 | $3.155M | 0.0% | $42.71 | — | COM | 03283P106 |
| — | HERSHA HOSPITALITY TR | 146,965 | $3.135M | 0.0% | $23.17 | — | PR SHS BEN INT | 427825500 |
| — | GREEN PLAINS INC | 3,158,000 | $3.132M | 0.0% | $1.29 | — | NOTE 3.250%10/0 | 393222AD6 |
| BHE | BENCHMARK ELECTRS INC | 135,964 | $3.132M | 0.0% | $18.88 | -7.1% | COM | 08160H101 |
| — | LAKELAND BANCORP INC | 308,569 | $3.131M | 0.0% | $10.78 | — | COM | 511637100 |
| — | PENNSYLVANIA RL ESTATE INVT | 142,972 | $3.121M | 0.0% | $20.25 | — | SH BEN INT | 709102107 |
| WBS | WEBSTER FINL CORP CONN | 86,871 | $3.116M | 0.0% | $35.10 | -2.4% | COM | 947890109 |
| UFCS | UNITED FIRE GROUP INC | 71,097 | $3.114M | 0.0% | $29.90 | +31.7% | COM | 910340108 |
| TILE | INTERFACE INC | 167,793 | $3.11M | 0.0% | $18.26 | -8.0% | COM | 458665304 |
| — | CHANGYOU COM LTD | 165,596 | $3.109M | 0.0% | $18.77 | — | ADS REP CL A | 15911M107 |
| — | AK STL HLDG CORP | 753,006 | $3.108M | 0.0% | $3.84 | — | COM | 001547108 |
| WERN | WERNER ENTERPRISES INC | 114,211 | $3.1M | 0.0% | $26.08 | -2.7% | COM | 950755108 |
| — | SUPERIOR INDS INTL INC | 138,779 | $3.061M | 0.0% | $20.44 | — | COM | 868168105 |
| — | GW PHARMACEUTICALS PLC | 42,364 | $3.055M | 0.0% | $70.64 | — | ADS | 36197T103 |
| MTH | MERITAGE HOMES CORP | 83,727 | $3.051M | 0.0% | $18.94 | -15.9% | COM | 59001A102 |
| — | REX ENERGY CORPORATION | 3,947,955 | $3.031M | 0.0% | $1.18 | — | COM | 761565100 |
| FSS | FEDERAL SIGNAL CORP | 228,619 | $3.029M | 0.0% | $12.25 | +0.9% | COM | 313855108 |
| — | GRANITE REAL ESTATE INVT TR | 105,513 | $3.028M | 0.0% | $29.30 | — | UNIT 99/99/9999 | 387437114 |
| NVRI | HARSCO CORP | 555,559 | $3.026M | 0.0% | $24.18 | -76.1% | COM | 415864107 |
| — | CHESAPEAKE ENERGY CORP | 734,181 | $3.022M | 0.0% | $16.92 | — | COM | 165167107 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,609,000 | $3.021M | 0.0% | $1.25 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | UBIQUITI NETWORKS INC | 90,670 | $3.014M | 0.0% | $33.41 | — | COM | 90347A100 |
| — | LA QUINTA HLDGS INC | 241,267 | $3.012M | 0.0% | $16.18 | — | COM | 50420D108 |
| LNN | LINDSAY CORP | 42,064 | $3.011M | 0.0% | $69.33 | -8.3% | COM | 535555106 |
| — | AMPLIFY SNACK BRANDS | 209,720 | $3.001M | 0.0% | $14.24 | — | COM | 03211L102 |
| WASH | WASHINGTON TR BANCORP | 80,363 | $2.998M | 0.0% | $22.40 | +0.7% | COM | 940610108 |
| — | QUALITY SYS INC | 196,765 | $2.997M | 0.0% | $16.81 | — | COM | 747582104 |
| — | WEIGHT WATCHERS INTL INC NEW | 206,051 | $2.993M | 0.0% | $15.52 | — | COM | 948626106 |
| — | ACXIOM CORP | 139,639 | $2.992M | 0.0% | $20.03 | — | COM | 005125109 |
| — | QUIDEL CORP | 3,361,000 | $2.984M | 0.0% | $0.98 | — | NOTE 3.250%12/1 | 74838JAA9 |
| KBH | KB HOME | 209,083 | $2.984M | 0.0% | $12.91 | -19.6% | COM | 48666K109 |
| — | MITEL NETWORKS CORP | 364,649 | $2.981M | 0.0% | $8.22 | — | COM | 60671Q104 |
| — | CONTINENTAL BLDG PRODS INC | 160,507 | $2.978M | 0.0% | $18.75 | — | COM | 211171103 |
| — | MFA FINL INC | 434,105 | $2.973M | 0.0% | $7.52 | — | COM | 55272X102 |
| VIRT | VIRTU FINL INC | 134,330 | $2.969M | 0.0% | $22.92 | -3.4% | CL A | 928254101 |
| HOMB | HOME BANCSHARES INC | 72,520 | $2.968M | 0.0% | $17.40 | +12.9% | COM | 436893200 |
| — | HYDRA INDS ACQUISITION CORP | 292,221 | $2.951M | 0.0% | $9.99 | — | UNIT 10/20/2021 | 448740209 |
| UEIC | UNIVERSAL ELECTRS INC | 47,578 | $2.949M | 0.0% | $49.80 | +7.0% | COM | 913483103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 98,324 | $2.938M | 0.0% | $30.05 | — | UNIT LTD PARTN | 864482104 |
| EGHT | 8X8 INC NEW | 291,439 | $2.929M | 0.0% | $9.29 | +18.0% | COM | 282914100 |
| — | BROOKFIELD PPTY PARTNERS L P | 126,214 | $2.925M | 0.0% | $23.14 | — | UNIT LTD PARTN | G16249107 |
| BANC | BANC OF CALIFORNIA INC | 167,142 | $2.922M | 0.0% | $10.64 | +12.5% | COM | 05990K106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 101,121 | $2.916M | 0.0% | $27.80 | — | COM UNIT | 16411Q101 |
| — | TALLGRASS ENERGY PARTNERS LP | 76,050 | $2.913M | 0.0% | $41.81 | — | COM UNIT | 874697105 |
| — | TEEKAY LNG PARTNERS L P | 229,761 | $2.913M | 0.0% | $26.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | BBCN BANCORP INC | 191,789 | $2.911M | 0.0% | $16.54 | — | COM | 073295107 |
| TRNO | TERRENO RLTY CORP | 124,192 | $2.911M | 0.0% | $21.84 | — | COM | 88146M101 |
| CBU | COMMUNITY BK SYS INC | 76,218 | $2.91M | 0.0% | $25.90 | +7.7% | COM | 203607106 |
| TELFY | TELEFONICA S A | 261,466 | $2.908M | 0.0% | $15.59 | — | SPONSORED ADR | 879382208 |
| — | AVG TECHNOLOGIES N V | 140,026 | $2.905M | 0.0% | $21.31 | — | SHS | N07831105 |
| MSA | MSA SAFETY INC | 59,942 | $2.896M | 0.0% | $49.29 | -12.4% | COM | 553498106 |
| — | OCLARO INC | 1,000,000 | $2.895M | 0.0% | $2.90 | — | NOTE 6.000% 2/1 | 67555NAB3 |
| LPL | LG DISPLAY CO LTD | 253,245 | $2.893M | 0.0% | $12.08 | — | SPONS ADR REP | 50186V102 |
| — | CONCORDIA HEALTHCARE CORP | 113,026 | $2.892M | 0.0% | $28.57 | — | COM | 206519100 |
| FN | FABRINET | 89,284 | $2.886M | 0.0% | $19.11 | +40.8% | SHS | G3323L100 |
| — | VWR CORP | 106,638 | $2.883M | 0.0% | $27.89 | — | COM | 91843L103 |
| — | SYNOVUS FINL CORP | 99,516 | $2.875M | 0.0% | $29.25 | — | COM NEW | 87161C501 |
| ICLR | ICON PLC | 38,241 | $2.87M | 0.0% | $58.26 | +20.3% | SHS | G4705A100 |
| CFR | CULLEN FROST BANKERS INC | 52,019 | $2.864M | 0.0% | $50.76 | -23.6% | COM | 229899109 |
| VRTS | VIRTUS INVT PARTNERS INC | 36,635 | $2.86M | 0.0% | $99.57 | -31.7% | COM | 92828Q109 |
| — | NUVASIVE INC | 58,808 | $2.859M | 0.0% | $34.06 | — | COM | 670704105 |
| — | DIPLOMAT PHARMACY INC | 104,372 | $2.858M | 0.0% | $28.99 | — | COM | 25456K101 |
| — | CHINA BIOLOGIC PRODS INC | 24,966 | $2.857M | 0.0% | $77.37 | — | COM | 16938C106 |
| CVBF | CVB FINL CORP | 163,761 | $2.856M | 0.0% | $10.55 | +5.6% | COM | 126600105 |
| ESLT | ELBIT SYS LTD | 30,404 | $2.85M | 0.0% | $62.74 | +22.2% | ORD | M3760D101 |
| — | BRIGGS & STRATTON CORP | 119,092 | $2.847M | 0.0% | $19.21 | — | COM | 109043109 |
| CNMD | CONMED CORP | 67,916 | $2.846M | 0.0% | $39.44 | -10.6% | COM | 207410101 |
| CWT | CALIFORNIA WTR SVC GROUP | 106,276 | $2.837M | 0.0% | $19.14 | +6.6% | COM | 130788102 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,390,000 | $2.833M | 0.0% | $1.19 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | RUDOLPH TECHNOLOGIES INC | 207,381 | $2.832M | 0.0% | $12.36 | — | COM | 781270103 |
| — | SPARTANNASH CO | 93,461 | $2.831M | 0.0% | $24.32 | — | COM | 847215100 |
| PFS | PROVIDENT FINL SVCS INC | 140,102 | $2.826M | 0.0% | $10.40 | +15.5% | COM | 74386T105 |
| — | WESTERN REFNG LOGISTICS LP | 120,781 | $2.819M | 0.0% | $30.68 | — | COM UNIT REP LTP | 95931Q205 |
| — | SAGENT PHARMACEUTICALS INC | 231,598 | $2.816M | 0.0% | $17.68 | — | COM | 786692103 |
| — | BENEFITFOCUS INC | 84,476 | $2.815M | 0.0% | $33.58 | — | COM | 08180D106 |
| — | GARNERO GROUP ACQUISITION CO | 283,562 | $2.815M | 0.0% | $9.62 | — | SHS | G5866L108 |
| — | CONSTELLIUM NV | 541,863 | $2.812M | 0.0% | $5.60 | — | CL A | N22035104 |
| INVA | INNOVIVA INC | 223,576 | $2.812M | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| — | WINTHROP RLTY TR | 214,031 | $2.81M | 0.0% | $13.75 | — | SH BEN INT NEW | 976391300 |
| — | IMMUNOMEDICS INC | 4,000,000 | $2.81M | 0.0% | $0.70 | — | NOTE 4.750% 2/1 | 452907AK4 |
| VECO | VEECO INSTRS INC DEL | 143,867 | $2.8M | 0.0% | $30.10 | -39.0% | COM | 922417100 |
| — | IGI LABORATORIES INC | 3,500,000 | $2.791M | 0.0% | $0.98 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | ZYNGA INC | 1,220,001 | $2.78M | 0.0% | $2.82 | — | CL A | 98986T108 |
| — | SILVER STD RES INC | 498,528 | $2.766M | 0.0% | $5.57 | — | COM | 82823L106 |
| FOLD | AMICUS THERAPEUTICS INC | 327,427 | $2.766M | 0.0% | $9.96 | -28.9% | COM | 03152W109 |
| — | VIRTUSA CORP | 73,812 | $2.764M | 0.0% | $40.70 | — | COM | 92827P102 |
| — | BOULEVARD ACQUISITION | 277,918 | $2.764M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 10157Q201 |
| — | MATCH GROUP INC | 249,683 | $2.76M | 0.0% | $11.10 | — | COM | 57665R106 |
| — | JUST ENERGY GROUP INC | 464,176 | $2.756M | 0.0% | $5.93 | — | COM | 48213W101 |
| CENX | CENTURY ALUM CO | 390,452 | $2.751M | 0.0% | $8.89 | -37.7% | COM | 156431108 |
| SAM | BOSTON BEER INC | 14,840 | $2.745M | 0.0% | $271.01 | -32.7% | CL A | 100557107 |
| — | FIBROGEN INC | 129,009 | $2.745M | 0.0% | $28.19 | — | COM | 31572Q808 |
| — | ALLIANCE HOLDINGS GP LP | 187,207 | $2.736M | 0.0% | $30.46 | — | COM UNITS LP | 01861G100 |
| AMBA | AMBARELLA INC | 61,160 | $2.732M | 0.0% | $87.49 | -52.7% | SHS | G037AX101 |
| — | FLUIDIGM CORP DEL | 5,000,000 | $2.725M | 0.0% | $0.84 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | IXIA | 218,433 | $2.72M | 0.0% | $12.87 | — | COM | 45071R109 |
| CRS | CARPENTER TECHNOLOGY CORP | 79,422 | $2.717M | 0.0% | $34.70 | -28.6% | COM | 144285103 |
| — | PIER 1 IMPORTS INC | 387,088 | $2.711M | 0.0% | $10.47 | — | COM | 720279108 |
| GVA | GRANITE CONSTR INC | 56,554 | $2.702M | 0.0% | $34.85 | +16.8% | COM | 387328107 |
| — | MAIDEN HOLDINGS LTD | 208,385 | $2.694M | 0.0% | $13.55 | — | SHS | G5753U112 |
| GPRO | GOPRO INC | 225,130 | $2.691M | 0.0% | $28.11 | -55.9% | CL A | 38268T103 |
| CDE | COEUR MNG INC | 479,032 | $2.69M | 0.0% | $8.23 | -57.9% | COM NEW | 192108504 |
| — | GENERAL CABLE CORP DEL NEW | 220,384 | $2.689M | 0.0% | $19.48 | — | COM | 369300108 |
| — | MEDIDATA SOLUTIONS INC | 2,646,000 | $2.683M | 0.0% | $1.07 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| CVI | CVR ENERGY INC | 102,748 | $2.679M | 0.0% | $15.09 | -15.7% | COM | 12662P108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 120,856 | $2.672M | 0.0% | $17.86 | — | UNT LTD PARTN | 03673L103 |
| — | FRANKS INTL N V | 162,259 | $2.672M | 0.0% | $17.78 | — | COM | N33462107 |
| — | MANNKIND CORP | 1,659,987 | $2.671M | 0.0% | $3.16 | — | COM | 56400P201 |
| MXL | MAXLINEAR INC | 143,851 | $2.66M | 0.0% | $10.36 | +53.1% | CL A | 57776J100 |
| MG | MISTRAS GROUP INC | 107,293 | $2.656M | 0.0% | $19.20 | +15.3% | COM | 60649T107 |
| — | CALIFORNIA RES CORP | 2,582,424 | $2.654M | 0.0% | $1.70 | — | COM | 13057Q107 |
| — | BROADSOFT INC | 2,347,000 | $2.652M | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | ECHO GLOBAL LOGISTICS INC | 2,628,000 | $2.646M | 0.0% | $0.97 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | APOLLO INVT CORP | 476,492 | $2.643M | 0.0% | $7.93 | — | COM | 03761U106 |
| VALE | VALE S A | 627,913 | $2.642M | 0.0% | $10.32 | — | ADR | 91912E105 |
| — | MOMENTA PHARMACEUTICALS INC | 285,974 | $2.64M | 0.0% | $16.46 | — | COM | 60877T100 |
| AVAV | AEROVIRONMENT INC | 93,214 | $2.639M | 0.0% | $31.09 | -16.1% | COM | 008073108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 439,064 | $2.638M | 0.0% | $6.08 | — | SPONSORED ADR | 86562M209 |
| — | ANIXTER INTL INC | 50,648 | $2.638M | 0.0% | $83.57 | — | COM | 035290105 |
| PRKS | SEAWORLD ENTMT INC | 125,403 | $2.638M | 0.0% | $21.80 | -14.3% | COM | 81282V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 582,359 | $2.637M | 0.0% | $7.47 | — | SP ADR NON VTG | 71654V101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 155,034 | $2.632M | 0.0% | $36.05 | — | COM UNIT LTD | 866142102 |
| SPSC | SPS COMM INC | 61,172 | $2.625M | 0.0% | $25.54 | -1.7% | COM | 78463M107 |
| — | HC2 HLDGS INC | 685,949 | $2.619M | 0.0% | $5.18 | — | COM | 404139107 |
| PRTA | PROTHENA CORP PLC | 63,716 | $2.619M | 0.0% | $54.55 | -28.3% | SHS | G72800108 |
| — | NAVIGANT CONSULTING INC | 165,686 | $2.617M | 0.0% | $15.01 | — | COM | 63935N107 |
| — | AMERICAN CAP MTG INVT CORP | 177,725 | $2.608M | 0.0% | $15.12 | — | COM | 02504A104 |
| — | ANWORTH MORTGAGE ASSET CP | 559,387 | $2.605M | 0.0% | $4.91 | — | COM | 037347101 |
| HTLD | HEARTLAND EXPRESS INC | 140,430 | $2.604M | 0.0% | $21.62 | -16.9% | COM | 422347104 |
| VRA | VERA BRADLEY INC | 128,065 | $2.603M | 0.0% | $18.37 | -11.0% | COM | 92335C106 |
| MTN | VAIL RESORTS INC | 19,395 | $2.591M | 0.0% | $102.24 | +22.5% | COM | 91879Q109 |
| — | SUPER MICRO COMPUTER INC | 75,989 | $2.588M | 0.0% | $30.87 | — | COM | 86800U104 |
| — | SILVER RUN ACQUISITION CORP | 250,000 | $2.587M | 0.0% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| — | EBIX INC | 63,444 | $2.585M | 0.0% | $17.35 | — | COM NEW | 278715206 |
| HSTM | HEALTHSTREAM INC | 117,000 | $2.582M | 0.0% | $28.85 | -28.7% | COM | 42222N103 |
| — | NEENAH PAPER INC | 40,612 | $2.581M | 0.0% | $50.72 | — | COM | 640079109 |
| HNI | HNI CORP | 65,884 | $2.579M | 0.0% | $41.72 | -18.5% | COM | 404251100 |
| — | CONE MIDSTREAM PARTNERS LP | 205,526 | $2.571M | 0.0% | $14.14 | — | COM UNIT REPST | 206812109 |
| — | CABOT MICROELECTRONICS CORP | 62,887 | $2.571M | 0.0% | $42.25 | — | COM | 12709P103 |
| CLW | CLEARWATER PAPER CORP | 53,023 | $2.57M | 0.0% | $56.68 | -26.4% | COM | 18538R103 |
| CENTA | CENTRAL GARDEN & PET CO | 157,541 | $2.564M | 0.0% | $8.13 | +37.6% | CL A NON-VTG | 153527205 |
| — | NTT DOCOMO INC | 112,570 | $2.562M | 0.0% | $20.29 | — | SPONS ADR | 62942M201 |
| — | TRIPLE-S MGMT CORP | 102,949 | $2.558M | 0.0% | $23.95 | — | CL B | 896749108 |
| — | CARRIAGE SVCS INC | 2,334,000 | $2.556M | 0.0% | $1.16 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | OPHTHOTECH CORP | 60,263 | $2.545M | 0.0% | $47.93 | — | COM | 683745103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 42,529 | $2.544M | 0.0% | $75.04 | -27.4% | COM | 043436104 |
| MTUS | TIMKENSTEEL CORP | 279,078 | $2.538M | 0.0% | $19.39 | -62.3% | COM | 887399103 |
| FFIN | FIRST FINL BANKSHARES | 85,383 | $2.523M | 0.0% | $12.48 | -8.0% | COM | 32020R109 |
| PAM | PAMPA ENERGIA S A | 117,617 | $2.52M | 0.0% | $20.93 | — | SPONS ADR LVL I | 697660207 |
| TSEM | TOWER SEMICONDUCTOR LTD | 207,802 | $2.518M | 0.0% | $13.15 | -4.4% | SHS NEW | M87915274 |
| — | WADDELL & REED FINL INC | 107,046 | $2.517M | 0.0% | $57.73 | — | CL A | 930059100 |
| — | OCLARO INC | 466,547 | $2.517M | 0.0% | $2.43 | — | COM NEW | 67555N206 |
| — | GENERAL ELECTRIC CO | 79,051 | $2.512M | 0.0% | $26.08 | — | Put | 369604103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 203,329 | $2.507M | 0.0% | $17.91 | -38.5% | COM | 37364X109 |
| — | FIRST CASH FINL SVCS INC | 54,260 | $2.498M | 0.0% | $52.86 | — | COM | 31942D107 |
| UTL | UNITIL CORP | 58,849 | $2.498M | 0.0% | $32.37 | +20.6% | COM | 913259107 |
| — | CRH PLC | 88,652 | $2.497M | 0.0% | $28.07 | — | ADR | 12626K203 |
| — | RELX NV | 141,943 | $2.488M | 0.0% | $17.51 | — | SPONSORED ADR | 75955B102 |
| — | LHC GROUP INC | 69,747 | $2.479M | 0.0% | $33.82 | — | COM | 50187A107 |
| — | BARCLAYS BK PLC | 97,201 | $2.478M | 0.0% | $25.52 | — | ADR 2 PREF 2 | 06739F390 |
| — | ENCORE WIRE CORP | 63,668 | $2.476M | 0.0% | $38.17 | — | COM | 292562105 |
| — | KAYNE ANDERSON MLP INVT CO | 149,430 | $2.475M | 0.0% | $35.88 | — | COM | 486606106 |
| CPF | CENTRAL PAC FINL CORP | 113,730 | $2.474M | 0.0% | $14.49 | -3.4% | COM NEW | 154760409 |
| AAPL | APPLE INC | 22,680 | $2.471M | 0.0% | $21.64 | +4.2% | Put | 037833100 |
| ORA | ORMAT TECHNOLOGIES INC | 59,926 | $2.47M | 0.0% | $32.81 | +5.4% | COM | 686688102 |
| — | FELCOR LODGING TR INC | 97,830 | $2.465M | 0.0% | $24.16 | — | PFD CV A $1.95 | 31430F200 |
| — | EXTENDED STAY AMER INC | 150,727 | $2.454M | 0.0% | $17.73 | — | UNIT 99/99/9999B | 30224P200 |
| PSMT | PRICESMART INC | 29,013 | $2.453M | 0.0% | $82.81 | -17.1% | COM | 741511109 |
| — | M D C HLDGS INC | 97,861 | $2.45M | 0.0% | $26.94 | — | COM | 552676108 |
| — | BLUE NILE INC | 95,230 | $2.446M | 0.0% | $27.30 | — | COM | 09578R103 |
| — | FERRO CORP | 206,053 | $2.444M | 0.0% | $11.91 | — | COM | 315405100 |
| RGEN | REPLIGEN CORP | 91,130 | $2.443M | 0.0% | $24.04 | +1.8% | COM | 759916109 |
| CC | CHEMOURS CO | 349,130 | $2.44M | 0.0% | $6.86 | -47.0% | COM | 163851108 |
| — | DEL FRISCOS RESTAURANT GROUP | 147,210 | $2.439M | 0.0% | $17.86 | — | COM | 245077102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 51,127 | $2.437M | 0.0% | $43.74 | — | SHS | G05384105 |
| — | AMC ENTMT HLDGS INC | 86,981 | $2.433M | 0.0% | $28.82 | — | CL A COM | 00165C104 |
| — | UNIVAR INC | 141,473 | $2.43M | 0.0% | $17.13 | — | COM | 91336L107 |
| — | TARO PHARMACEUTICAL INDS LTD | 16,929 | $2.424M | 0.0% | $142.79 | — | SHS | M8737E108 |
| — | MONSTER WORLDWIDE INC | 742,983 | $2.42M | 0.0% | $5.84 | — | COM | 611742107 |
| — | SEARS HLDGS CORP | 158,093 | $2.419M | 0.0% | $34.08 | — | COM | 812350106 |
| PIPR | PIPER JAFFRAY COS | 48,860 | $2.418M | 0.0% | $50.35 | -19.6% | COM | 724078100 |
| CNS | COHEN & STEERS INC | 62,069 | $2.415M | 0.0% | $20.34 | -2.1% | COM | 19247A100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 89,234 | $2.412M | 0.0% | $30.05 | -4.6% | CL A COM | 71742Q106 |
| CATO | CATO CORP NEW | 62,502 | $2.408M | 0.0% | $18.77 | +10.3% | CL A | 149205106 |
| — | ESSENDANT INC | 75,423 | $2.407M | 0.0% | $39.24 | — | COM | 296689102 |
| PODD | INSULET CORP | 72,554 | $2.404M | 0.0% | $37.78 | -16.9% | COM | 45784P101 |
| — | HSBC HLDGS PLC | 2,500,000 | $2.401M | 0.0% | $1.00 | — | Call | 404280AR0 |
| — | TUESDAY MORNING CORP | 293,137 | $2.397M | 0.0% | $11.60 | — | COM NEW | 899035505 |
| — | MICRON TECHNOLOGY INC | 1,900,000 | $2.396M | 0.0% | $2.55 | — | NOTE 3.125% 5/0 | 595112AX1 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 69,716 | $2.394M | 0.0% | $42.02 | -21.5% | ORD SHS | M20598104 |
| GNW | GENWORTH FINL INC | 876,491 | $2.391M | 0.0% | $11.99 | -78.9% | COM CL A | 37247D106 |
| — | GREENHILL & CO INC | 107,794 | $2.39M | 0.0% | $37.33 | — | COM | 395259104 |
| — | MONOGRAM RESIDENTIAL TR INC | 242,117 | $2.385M | 0.0% | $9.70 | — | COM | 60979P105 |
| — | MANTECH INTL CORP | 74,592 | $2.384M | 0.0% | $28.91 | — | CL A | 564563104 |
| — | PLANTRONICS INC NEW | 60,777 | $2.38M | 0.0% | $47.76 | — | COM | 727493108 |
| VSAT | VIASAT INC | 32,367 | $2.376M | 0.0% | $62.29 | +6.8% | COM | 92552V100 |
| REX | REX AMERICAN RESOURCES CORP | 42,856 | $2.376M | 0.0% | $10.39 | -16.9% | COM | 761624105 |
| SCL | STEPAN CO | 42,948 | $2.373M | 0.0% | $47.94 | +0.3% | COM | 858586100 |
| ASTE | ASTEC INDS INC | 50,838 | $2.371M | 0.0% | $33.97 | +6.0% | COM | 046224101 |
| QLYS | QUALYS INC | 93,766 | $2.371M | 0.0% | $29.10 | -10.9% | COM | 74758T303 |
| — | BLUE CAP REINS HLDGS LTD | 131,882 | $2.363M | 0.0% | $17.62 | — | COM | G1190F107 |
| — | NORTHWEST NAT GAS CO | 43,896 | $2.362M | 0.0% | $45.07 | — | COM | 667655104 |
| SATS | ECHOSTAR CORP | 53,301 | $2.36M | 0.0% | $36.54 | -12.9% | CL A | 278768106 |
| SSL | SASOL LTD | 79,748 | $2.355M | 0.0% | $32.03 | — | SPONSORED ADR | 803866300 |
| XYZ | SQUARE INC | 153,987 | $2.35M | 0.0% | $11.45 | -5.4% | CL A | 852234103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,192,000 | $2.35M | 0.0% | $1.27 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | MICROCHIP TECHNOLOGY INC | 2,278,000 | $2.342M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | SONUS NETWORKS INC | 311,028 | $2.341M | 0.0% | $7.47 | — | COM NEW | 835916503 |
| ATRO | ASTRONICS CORP | 61,331 | $2.337M | 0.0% | $36.79 | -32.9% | COM | 046433108 |
| GTY | GETTY RLTY CORP NEW | 117,837 | $2.334M | 0.0% | $18.33 | — | COM | 374297109 |
| INGN | INOGEN INC | 51,855 | $2.331M | 0.0% | $40.21 | -11.4% | COM | 45780L104 |
| MC | MOELIS & CO | 82,548 | $2.329M | 0.0% | $13.69 | -11.1% | CL A | 60786M105 |
| OMF | ONEMAIN HLDGS INC | 84,938 | $2.328M | 0.0% | $45.93 | -41.1% | COM | 68268W103 |
| PTCT | PTC THERAPEUTICS INC | 359,990 | $2.316M | 0.0% | $42.56 | -59.2% | COM | 69366J200 |
| EMBJ | EMBRAER S A | 87,753 | $2.312M | 0.0% | $26.73 | — | SP ADR REP 4 COM | 29082A107 |
| — | OPUS BK IRVINE CALIF | 68,013 | $2.31M | 0.0% | $36.11 | — | COM | 684000102 |
| CACC | CREDIT ACCEP CORP MICH | 12,722 | $2.308M | 0.0% | $194.62 | -2.0% | COM | 225310101 |
| AMZN | AMAZON COM INC | 3,888 | $2.307M | 0.0% | $19.25 | +47.4% | Call | 023135106 |
| UVSP | UNIVEST CORP PA | 118,329 | $2.307M | 0.0% | $19.55 | -0.9% | COM | 915271100 |
| DXPE | DXP ENTERPRISES INC NEW | 130,696 | $2.293M | 0.0% | $56.45 | -71.0% | COM NEW | 233377407 |
| — | WEYERHAEUSER CO | 44,826 | $2.29M | 0.0% | $48.97 | — | PREF CONV SER A | 962166872 |
| HMN | HORACE MANN EDUCATORS CORP N | 72,110 | $2.284M | 0.0% | $29.68 | +3.3% | COM | 440327104 |
| — | ORBOTECH LTD | 95,557 | $2.271M | 0.0% | $22.98 | — | ORD | M75253100 |
| TNC | TENNANT CO | 43,926 | $2.259M | 0.0% | $54.73 | -16.8% | COM | 880345103 |
| — | MERITOR INC | 280,109 | $2.255M | 0.0% | $12.45 | — | COM | 59001K100 |
| — | SMART & FINAL STORES INC | 139,238 | $2.253M | 0.0% | $17.72 | — | COM | 83190B101 |
| — | BELMOND LTD | 237,428 | $2.252M | 0.0% | $10.13 | — | CL A | G1154H107 |
| CROX | CROCS INC | 233,592 | $2.246M | 0.0% | $14.82 | -37.2% | COM | 227046109 |
| NFG | NATIONAL FUEL GAS CO N J | 44,867 | $2.245M | 0.0% | $48.76 | -5.6% | COM | 636180101 |
| — | PHILIPPINE LONG DISTANCE TEL | 51,848 | $2.245M | 0.0% | $43.80 | — | SPONSORED ADR | 718252604 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 189,509 | $2.244M | 0.0% | $10.50 | +0.5% | SHS | G6331P104 |
| CHEF | CHEFS WHSE INC | 110,400 | $2.239M | 0.0% | $17.49 | -5.8% | COM | 163086101 |
| — | BROOKLINE BANCORP INC DEL | 203,123 | $2.235M | 0.0% | $9.91 | — | COM | 11373M107 |
| — | FIRST MIDWEST BANCORP DEL | 124,054 | $2.232M | 0.0% | $16.45 | — | COM | 320867104 |
| — | ADTRAN INC | 110,389 | $2.23M | 0.0% | $21.74 | — | COM | 00738A106 |
| KOP | KOPPERS HOLDINGS INC | 98,733 | $2.217M | 0.0% | $25.25 | -31.6% | COM | 50060P106 |
| INN | SUMMIT HOTEL PPTYS | 185,070 | $2.213M | 0.0% | $12.90 | — | COM | 866082100 |
| — | PETROCHINA CO LTD | 33,369 | $2.21M | 0.0% | $82.38 | — | SPONSORED ADR | 71646E100 |
| — | CHINA UNICOM (HONG KONG) LTD | 167,588 | $2.205M | 0.0% | $14.41 | — | SPONSORED ADR | 16945R104 |
| SHOP | SHOPIFY INC | 78,127 | $2.203M | 0.0% | $2.37 | 0.0% | CL A | 82509L107 |
| WDFC | WD-40 CO | 20,387 | $2.201M | 0.0% | $62.13 | +42.5% | COM | 929236107 |
| — | HEARTWARE INTL INC | 70,050 | $2.2M | 0.0% | $46.91 | — | COM | 422368100 |
| SF | STIFEL FINL CORP | 74,090 | $2.192M | 0.0% | $26.84 | -29.7% | COM | 860630102 |
| ESRT | EMPIRE ST RLTY TR INC | 124,963 | $2.189M | 0.0% | $17.65 | — | CL A | 292104106 |
| — | IMMUNOGEN INC | 256,668 | $2.185M | 0.0% | $12.28 | — | COM | 45253H101 |
| — | COLUMBIA PIPELINE PARTNERS L | 149,678 | $2.185M | 0.0% | $27.69 | — | COM UT REPSTG | 198281107 |
| — | SYNTEL INC | 43,779 | $2.183M | 0.0% | $52.05 | — | COM | 87162H103 |
| — | FTD COS INC | 83,172 | $2.181M | 0.0% | $30.68 | — | COM | 30281V108 |
| — | BROCADE COMMUNICATIONS SYS I | 2,202,000 | $2.18M | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | ANALOGIC CORP | 27,606 | $2.18M | 0.0% | $74.33 | — | COM PAR $0.05 | 032657207 |
| — | LUMINEX CORP DEL | 112,410 | $2.179M | 0.0% | $17.83 | — | COM | 55027E102 |
| — | MTS SYS CORP | 35,793 | $2.175M | 0.0% | $68.15 | — | COM | 553777103 |
| — | BANCORPSOUTH INC | 102,121 | $2.174M | 0.0% | $21.83 | — | COM | 059692103 |
| — | MAG SILVER CORP | 230,387 | $2.173M | 0.0% | $7.91 | — | COM | 55903Q104 |
| — | VIMPELCOM LTD | 509,191 | $2.168M | 0.0% | $5.21 | — | SPONSORED ADR | 92719A106 |
| STM | STMICROELECTRONICS N V | 387,509 | $2.162M | 0.0% | $6.81 | — | NY REGISTRY | 861012102 |
| — | NUVASIVE INC | 1,708,000 | $2.154M | 0.0% | $1.36 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | BANK AMER CORP | 1,893 | $2.153M | 0.0% | $1155.54 | — | 7.25%CNV PFD L | 060505682 |
| GLP | GLOBAL PARTNERS LP | 158,768 | $2.142M | 0.0% | $17.64 | — | COM UNITS | 37946R109 |
| — | QTS RLTY TR INC | 45,248 | $2.141M | 0.0% | $38.37 | — | COM CL A | 74736A103 |
| NICE | NICE SYS LTD | 33,043 | $2.14M | 0.0% | $60.07 | — | SPONSORED ADR | 653656108 |
| — | AIRCASTLE LTD | 96,237 | $2.139M | 0.0% | $20.74 | — | COM | G0129K104 |
| — | PERFICIENT INC | 98,441 | $2.137M | 0.0% | $18.61 | — | COM | 71375U101 |
| — | INVESTORS REAL ESTATE TR | 294,204 | $2.133M | 0.0% | $7.78 | — | SH BEN INT | 461730103 |
| — | SERVICENOW INC | 1,966,000 | $2.129M | 0.0% | $1.11 | — | NOTE 11/0 | 81762PAB8 |
| — | FLY LEASING LTD | 167,646 | $2.129M | 0.0% | $13.57 | — | SPONSORED ADR | 34407D109 |
| AMWD | AMERICAN WOODMARK CORP | 28,542 | $2.128M | 0.0% | $48.38 | +39.4% | COM | 030506109 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,935 | $2.127M | 0.0% | $14.66 | +4.0% | COM | 297602104 |
| — | VTTI ENERGY PARTNERS LP | 114,968 | $2.125M | 0.0% | $24.73 | — | COM UNIT RP LT | Y9384M101 |
| FFBC | FIRST FINL BANCORP OH | 116,890 | $2.122M | 0.0% | $11.14 | +4.9% | COM | 320209109 |
| — | ABENGOA YIELD PLC | 119,291 | $2.119M | 0.0% | $19.34 | — | ORD SHS | G00349103 |
| EZPW | EZCORP INC | 712,751 | $2.116M | 0.0% | $10.11 | -69.1% | CL A NON VTG | 302301106 |
| — | PROS HOLDINGS INC | 178,994 | $2.109M | 0.0% | $25.24 | — | COM | 74346Y103 |
| — | GRUBHUB INC | 83,839 | $2.105M | 0.0% | $35.74 | — | COM | 400110102 |
| — | WESCO AIRCRAFT HLDGS INC | 146,195 | $2.103M | 0.0% | $16.08 | — | COM | 950814103 |
| WABC | WESTAMERICA BANCORPORATION | 43,176 | $2.101M | 0.0% | $33.57 | -0.7% | COM | 957090103 |
| GSBC | GREAT SOUTHN BANCORP INC | 56,358 | $2.09M | 0.0% | $38.71 | +0.2% | COM | 390905107 |
| — | JAVELIN MTG INVT CORP | 290,988 | $2.088M | 0.0% | $7.19 | — | COM | 47200B104 |
| PBF | PBF ENERGY INC | 62,975 | $2.088M | 0.0% | $28.87 | +10.7% | CL A | 69318G106 |
| — | ENVIVA PARTNERS LP | 96,118 | $2.087M | 0.0% | $21.36 | — | COM UNIT | 29414J107 |
| — | ACETO CORP | 88,414 | $2.081M | 0.0% | $25.02 | — | COM | 004446100 |
| — | HFF INC | 75,476 | $2.077M | 0.0% | $33.58 | — | CL A | 40418F108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 112,457 | $2.076M | 0.0% | $18.41 | -3.7% | COM | 90984P303 |
| — | NAVISTAR INTL CORP NEW | 165,834 | $2.075M | 0.0% | $33.53 | — | COM | 63934E108 |
| — | EXTERRAN CORP | 133,855 | $2.068M | 0.0% | $15.98 | — | COM | 30227H106 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,298,611 | $2.063M | 0.0% | $3.48 | — | SHS | Y62159101 |
| AD | UNITED STATES CELLULAR CORP | 45,121 | $2.061M | 0.0% | $22.61 | -0.4% | COM | 911684108 |
| — | EVERBANK FINL CORP | 136,778 | $2.061M | 0.0% | $19.23 | — | COM | 29977G102 |
| — | ATLANTIC TELE NETWORK INC | 27,200 | $2.061M | 0.0% | $67.95 | — | COM NEW | 049079205 |
| VNET | 21VIANET GROUP INC | 103,109 | $2.059M | 0.0% | $18.89 | — | SPONSORED ADR | 90138A103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100,188 | $2.058M | 0.0% | $20.46 | — | SPON ADR SER B | 833635105 |
| SHAK | SHAKE SHACK INC | 55,135 | $2.055M | 0.0% | $38.07 | -5.4% | CL A | 819047101 |
| — | INTELIQUENT INC | 127,694 | $2.047M | 0.0% | $18.62 | — | COM | 45825N107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 75,891 | $2.045M | 0.0% | $23.75 | -13.1% | COM | 01973R101 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 2,541,000 | $2.04M | 0.0% | $0.98 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | FBL FINL GROUP INC | 33,059 | $2.032M | 0.0% | $51.49 | — | CL A | 30239F106 |
| — | E HOUSE CHINA HLDGS LTD | 326,348 | $2.029M | 0.0% | $6.15 | — | ADR | 26852W103 |
| — | INFINITY PPTY & CAS CORP | 25,208 | $2.027M | 0.0% | $70.79 | — | COM | 45665Q103 |
| — | MERIDIAN BIOSCIENCE INC | 97,751 | $2.013M | 0.0% | $19.04 | — | COM | 589584101 |
| TXNM | PNM RES INC | 59,331 | $1.999M | 0.0% | $25.51 | +25.3% | COM | 69349H107 |
| ESE | ESCO TECHNOLOGIES INC | 51,266 | $1.996M | 0.0% | $33.13 | +2.6% | COM | 296315104 |
| MANU | MANCHESTER UTD PLC NEW | 138,324 | $1.996M | 0.0% | $15.84 | -6.5% | ORD CL A | G5784H106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 378,769 | $1.994M | 0.0% | $14.52 | -57.9% | COM | 45665G303 |
| FNB | FNB CORP PA | 153,315 | $1.993M | 0.0% | $8.25 | +2.9% | COM | 302520101 |
| — | BANKRATE INC DEL | 217,101 | $1.989M | 0.0% | $10.49 | — | COM | 06647F102 |
| — | JOURNAL MEDIA GROUP INC | 166,546 | $1.989M | 0.0% | $11.61 | — | COM | 48114A109 |
| — | AMERICA MOVIL SAB DE CV | 127,922 | $1.984M | 0.0% | $21.26 | — | SPON ADR L SHS | 02364W105 |
| — | CHINA DISTANCE ED HLDGS LTD | 134,845 | $1.984M | 0.0% | $14.67 | — | SPONS ADR | 16944W104 |
| NPKI | NEWPARK RES INC | 459,031 | $1.982M | 0.0% | $9.72 | -56.0% | COM PAR $.01NEW | 651718504 |
| — | CAPITAL ONE FINL CORP | 69,232 | $1.98M | 0.0% | — | — | Call | 14040H139 |
| CNOB | CONNECTONE BANCORP INC NEW | 120,963 | $1.977M | 0.0% | $14.94 | -12.3% | COM | 20786W107 |
| — | EROS INTL PLC | 171,825 | $1.977M | 0.0% | $16.73 | — | SHS NEW | G3788M114 |
| BCOMF | B COMMUNICATIONS LTD | 67,549 | $1.974M | 0.0% | $20.71 | +16.8% | SHS | M15629104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 132,194 | $1.967M | 0.0% | $14.83 | — | COM | 74433A109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 73,491 | $1.964M | 0.0% | $19.95 | +15.2% | COM | 82312B106 |
| TMHC | TAYLOR MORRISON HOME CORP | 139,004 | $1.961M | 0.0% | $16.30 | -18.8% | CL A | 87724P106 |
| — | TTM TECHNOLOGIES INC | 2,201,000 | $1.96M | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | HENNESSY CAP ACQUISITION COR | 199,567 | $1.959M | 0.0% | $9.80 | — | UNIT 99/99/9999 | 42588J209 |
| NG | NOVAGOLD RES INC | 387,961 | $1.954M | 0.0% | $4.39 | +5.0% | COM NEW | 66987E206 |
| — | ABAXIS INC | 42,941 | $1.947M | 0.0% | $45.58 | — | COM | 002567105 |
| EVH | EVOLENT HEALTH INC | 184,351 | $1.945M | 0.0% | $14.55 | -29.0% | CL A | 30050B101 |
| BMI | BADGER METER INC | 29,242 | $1.943M | 0.0% | $23.09 | +21.9% | COM | 056525108 |
| — | NISKA GAS STORAGE PARTNERS L | 540,467 | $1.94M | 0.0% | $3.63 | — | UNIT LTD LIABI | 654678101 |
| — | MEREDITH CORP | 40,881 | $1.939M | 0.0% | $43.38 | — | COM | 589433101 |
| — | SURGICAL CARE AFFILIATES INC | 41,929 | $1.938M | 0.0% | $38.53 | — | COM | 86881L106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 66,038 | $1.938M | 0.0% | $33.50 | -16.9% | COM | 29251M106 |
| GTLS | CHART INDS INC | 89,316 | $1.937M | 0.0% | $31.46 | -43.2% | COM PAR $0.01 | 16115Q308 |
| — | REGAL ENTMT GROUP | 91,738 | $1.937M | 0.0% | $20.73 | — | CL A | 758766109 |
| — | FINISAR CORP | 1,986,000 | $1.936M | 0.0% | $0.95 | — | NOTE 0.500%12/1 | 31787AAM3 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 44,196 | $1.934M | 0.0% | $31.15 | +25.8% | COM | 55405Y100 |
| MOV | MOVADO GROUP INC | 70,306 | $1.934M | 0.0% | $30.53 | -12.3% | COM | 624580106 |
| — | CREDIT SUISSE GROUP | 136,577 | $1.929M | 0.0% | $20.52 | — | SPONSORED ADR | 225401108 |
| EXTR | EXTREME NETWORKS INC | 619,772 | $1.926M | 0.0% | $3.72 | -17.4% | COM | 30226D106 |
| NBTB | NBT BANCORP INC | 71,501 | $1.926M | 0.0% | $24.46 | +6.3% | COM | 628778102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 54,526 | $1.919M | 0.0% | $40.96 | — | SPN ADR RESTRD | 824596100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 293,989 | $1.915M | 0.0% | $7.88 | — | SPONSORED ADR | 05946K101 |
| — | ACORDA THERAPEUTICS INC | 2,158,000 | $1.913M | 0.0% | $1.03 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| NTCT | NETSCOUT SYS INC | 83,156 | $1.909M | 0.0% | $40.06 | -43.7% | COM | 64115T104 |
| BKU | BANKUNITED INC | 55,432 | $1.907M | 0.0% | $24.29 | +2.0% | COM | 06652K103 |
| — | TRUSTCO BK CORP N Y | 314,939 | $1.907M | 0.0% | $6.46 | — | COM | 898349105 |
| MGRC | MCGRATH RENTCORP | 76,028 | $1.905M | 0.0% | $28.09 | -12.6% | COM | 580589109 |
| — | SHORETEL INC | 255,653 | $1.901M | 0.0% | $7.72 | — | COM | 825211105 |
| WSBF | WATERSTONE FINL INC MD | 138,804 | $1.898M | 0.0% | $12.83 | +7.1% | COM | 94188P101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 66,064 | $1.898M | 0.0% | $8.46 | -12.0% | COM | 068463108 |
| — | CSI COMPRESSCO LP | 329,016 | $1.894M | 0.0% | $11.55 | — | COM UNIT | 12637A103 |
| — | FARO TECHNOLOGIES INC | 58,675 | $1.889M | 0.0% | $40.75 | — | COM | 311642102 |
| — | K2M GROUP HLDGS INC | 127,360 | $1.887M | 0.0% | $15.48 | — | COM | 48273J107 |
| INDB | INDEPENDENT BANK CORP MASS | 41,016 | $1.884M | 0.0% | $29.27 | +14.8% | COM | 453836108 |
| — | PNC FINL SVCS GROUP INC | 92,695 | $1.882M | 0.0% | — | — | Call | 693475121 |
| QURE | UNIQURE NV | 157,856 | $1.874M | 0.0% | $18.96 | -22.1% | SHS | N90064101 |
| CTRE | CARETRUST REIT INC | 147,619 | $1.871M | 0.0% | $12.68 | — | COM | 14174T107 |
| ZD | J2 GLOBAL INC | 30,339 | $1.866M | 0.0% | $50.20 | +20.6% | COM | 48123V102 |
| TREE | LENDINGTREE INC NEW | 19,097 | $1.865M | 0.0% | $87.09 | — | COM | 52603B107 |
| — | 51JOB INC | 60,014 | $1.861M | 0.0% | $31.00 | — | SP ADR REP COM | 316827104 |
| — | CORPBANCA | 135,269 | $1.858M | 0.0% | $16.07 | — | SPONSORED ADR | 21987A209 |
| — | BLACK KNIGHT FINL SVCS INC | 59,907 | $1.857M | 0.0% | $31.23 | — | CL A | 09214X100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 68,283 | $1.856M | 0.0% | $26.72 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | WEB COM GROUP INC | 93,496 | $1.851M | 0.0% | $23.47 | — | COM | 94733A104 |
| — | COBALT INTL ENERGY INC | 621,811 | $1.845M | 0.0% | $11.20 | — | COM | 19075F106 |
| RWT | REDWOOD TR INC | 140,943 | $1.842M | 0.0% | $16.43 | — | COM | 758075402 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 117,596 | $1.84M | 0.0% | $7.83 | -0.7% | SH BEN INT | 20451Q104 |
| — | EATON VANCE TXMGD GL BUYWR O | 174,586 | $1.84M | 0.0% | $11.19 | — | COM | 27829C105 |
| PSO | PEARSON PLC | 145,967 | $1.83M | 0.0% | $16.35 | — | SPONSORED ADR | 705015105 |
| — | INTERNATIONAL SPEEDWAY CORP | 49,623 | $1.83M | 0.0% | $32.96 | — | CL A | 460335201 |
| — | REDWOOD TR INC | 1,954,000 | $1.829M | 0.0% | $1.01 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | CHINA LODGING GROUP LTD | 47,758 | $1.824M | 0.0% | $37.67 | — | SPONSORED ADR | 16949N109 |
| — | VIVUS INC | 1,303,320 | $1.824M | 0.0% | $2.42 | — | COM | 928551100 |
| AROW | ARROW FINL CORP | 68,511 | $1.819M | 0.0% | $15.79 | +4.3% | COM | 042744102 |
| — | SOLAZYME INC | 3,650,000 | $1.815M | 0.0% | $0.58 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | AEGEAN MARINE PETROLEUM NETW | 239,448 | $1.811M | 0.0% | $11.70 | — | SHS | Y0017S102 |
| EC | ECOPETROL S A | 209,546 | $1.803M | 0.0% | $16.70 | — | SPONSORED ADS | 279158109 |
| AAON | AAON INC | 64,194 | $1.797M | 0.0% | $12.55 | +14.6% | COM PAR $0.004 | 000360206 |
| — | NEOPHOTONICS CORP | 127,759 | $1.792M | 0.0% | $13.35 | — | COM | 64051T100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 515,045 | $1.792M | 0.0% | $6.40 | — | COMUNIT REP LB | Y7545W109 |
| SSTK | SHUTTERSTOCK INC | 48,835 | $1.791M | 0.0% | $45.60 | -29.1% | COM | 825690100 |
| OCFC | OCEANFIRST FINL CORP | 101,260 | $1.789M | 0.0% | $12.15 | +0.9% | COM | 675234108 |
| — | OPOWER INC | 261,743 | $1.782M | 0.0% | $9.54 | — | COM | 68375Y109 |
| CMP | COMPASS MINERALS INTL INC | 25,163 | $1.781M | 0.0% | $59.98 | -12.0% | COM | 20451N101 |
| — | BRISTOW GROUP INC | 94,165 | $1.781M | 0.0% | $47.60 | — | COM | 110394103 |
| — | FIESTA RESTAURANT GROUP INC | 54,353 | $1.78M | 0.0% | $37.65 | — | COM | 31660B101 |
| — | BAZAARVOICE INC | 564,378 | $1.776M | 0.0% | $6.86 | — | COM | 073271108 |
| TDOC | TELADOC INC | 184,837 | $1.773M | 0.0% | $24.76 | -42.6% | COM | 87918A105 |
| — | BRIDGEPOINT ED INC | 175,834 | $1.771M | 0.0% | $12.35 | — | COM | 10807M105 |
| — | TWITTER INC | 2,113,000 | $1.769M | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CHEETAH MOBILE INC | 107,890 | $1.761M | 0.0% | $22.23 | — | ADR | 163075104 |
| PETS | PETMED EXPRESS INC | 98,419 | $1.76M | 0.0% | $16.10 | +6.4% | COM | 716382106 |
| MDLZ | MONDELEZ INTL INC | 43,848 | $1.759M | 0.0% | $30.47 | +6.4% | Put | 609207105 |
| — | MOBILEIRON INC | 388,968 | $1.757M | 0.0% | $4.29 | — | COM NEW | 60739U204 |
| — | AGENUS INC | 422,883 | $1.757M | 0.0% | $6.52 | — | COM NEW | 00847G705 |
| — | E-COMMERCE CHINA DANGDANG IN | 246,504 | $1.757M | 0.0% | $7.24 | — | SPN ADS COM A | 26833A105 |
| — | RPX CORP | 155,863 | $1.754M | 0.0% | $15.47 | — | COM | 74972G103 |
| BKE | BUCKLE INC | 51,784 | $1.752M | 0.0% | $14.89 | -26.7% | COM | 118440106 |
| CVGW | CALAVO GROWERS INC | 30,701 | $1.751M | 0.0% | $34.23 | +27.4% | COM | 128246105 |
| FIVN | FIVE9 INC | 197,106 | $1.751M | 0.0% | $6.65 | +18.1% | COM | 338307101 |
| MITK | MITEK SYS INC | 267,422 | $1.747M | 0.0% | $4.16 | +23.1% | COM NEW | 606710200 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,756,000 | $1.739M | 0.0% | $0.95 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | INSULET CORP | 1,797,000 | $1.738M | 0.0% | $1.06 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | TRAVELPORT WORLDWIDE LTD | 127,299 | $1.738M | 0.0% | $13.19 | — | SHS | G9019D104 |
| — | CNX COAL RES LP | 241,830 | $1.736M | 0.0% | $8.70 | — | COM UNIT RP LP | 12592V100 |
| WIX | WIX COM LTD | 85,645 | $1.735M | 0.0% | $20.34 | -1.6% | SHS | M98068105 |
| LYG | LLOYDS BANKING GROUP PLC | 438,688 | $1.732M | 0.0% | $4.29 | — | SPONSORED ADR | 539439109 |
| SFNC | SIMMONS 1ST NATL CORP | 38,384 | $1.729M | 0.0% | $20.97 | +5.3% | CL A $1 PAR | 828730200 |
| IBP | INSTALLED BLDG PRODS INC | 64,848 | $1.724M | 0.0% | $22.47 | -9.6% | COM | 45780R101 |
| — | PREMIER INC | 51,770 | $1.724M | 0.0% | $36.03 | — | CL A | 74051N102 |
| — | CINCINNATI BELL INC NEW | 445,765 | $1.723M | 0.0% | $3.39 | — | COM | 171871106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 115,668 | $1.723M | 0.0% | $16.35 | -2.7% | COM | 03823U102 |
| — | FIRST POTOMAC RLTY TR | 190,176 | $1.72M | 0.0% | $12.11 | — | COM | 33610F109 |
| — | CUBIC CORP | 43,101 | $1.719M | 0.0% | $48.67 | — | COM | 229669106 |
| BABA | ALIBABA GROUP HLDG LTD | 21,755 | $1.718M | 0.0% | $81.78 | — | Call | 01609W102 |
| — | ECHO GLOBAL LOGISTICS INC | 63,283 | $1.717M | 0.0% | $26.52 | — | COM | 27875T101 |
| — | ORBCOMM INC | 169,539 | $1.716M | 0.0% | $7.66 | — | COM | 68555P100 |
| — | SYNERGY PHARMACEUTICALS DEL | 622,044 | $1.715M | 0.0% | $5.19 | — | COM NEW | 871639308 |
| — | TEEKAY OFFSHORE PARTNERS L P | 301,912 | $1.71M | 0.0% | $11.68 | — | PARTNERSHIP UN | Y8565J101 |
| — | BOFI HLDG INC | 80,240 | $1.71M | 0.0% | $39.08 | — | COM | 05566U108 |
| — | CEPHEID | 1,916,000 | $1.706M | 0.0% | $0.90 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | ARES CAP CORP | 1,685,000 | $1.699M | 0.0% | $1.01 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | ROYAL GOLD INC | 1,776,000 | $1.698M | 0.0% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | BONANZA CREEK ENERGY INC | 1,067,976 | $1.697M | 0.0% | $6.43 | — | COM | 097793103 |
| — | INSYS THERAPEUTICS INC NEW | 106,108 | $1.696M | 0.0% | $36.77 | — | COM NEW | 45824V209 |
| KW | KENNEDY-WILSON HLDGS INC | 77,511 | $1.696M | 0.0% | $24.79 | -20.2% | COM | 489398107 |
| — | GENOMIC HEALTH INC | 68,355 | $1.691M | 0.0% | $26.29 | — | COM | 37244C101 |
| — | B2GOLD CORP | 2,056,000 | $1.688M | 0.0% | $0.93 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | HI-CRUSH PARTNERS LP | 338,309 | $1.676M | 0.0% | $24.44 | — | COM UNIT LTD | 428337109 |
| PFE | PFIZER INC | 56,506 | $1.674M | 0.0% | $17.80 | +4.9% | Call | 717081103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 212,569 | $1.671M | 0.0% | $8.08 | -11.0% | COM | 46269C102 |
| GTN | GRAY TELEVISION INC | 142,492 | $1.668M | 0.0% | $12.59 | -2.2% | COM | 389375106 |
| — | TOLL BROS FIN CORP | 1,719,000 | $1.667M | 0.0% | $1.02 | — | Call | 88947EAM2 |
| SAIA | SAIA INC | 59,100 | $1.662M | 0.0% | $39.48 | -37.5% | COM | 78709Y105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,274,000 | $1.657M | 0.0% | $1.28 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| UVE | UNIVERSAL INS HLDGS INC | 93,109 | $1.655M | 0.0% | $17.00 | +9.1% | COM | 91359V107 |
| — | INTRALINKS HLDGS INC | 210,377 | $1.655M | 0.0% | $9.51 | — | COM | 46118H104 |
| HTGC | HERCULES CAPITAL INC | 137,067 | $1.645M | 0.0% | $13.96 | -20.4% | COM | 427096508 |
| — | BLUCORA INC | 319,192 | $1.645M | 0.0% | $18.77 | — | COM | 095229100 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 1,600,000 | $1.644M | 0.0% | $1.03 | — | DEBT 9.000%12/2 | E1R845AX9 |
| AHRT | ARMADA HOFFLER PPTYS INC | 146,104 | $1.642M | 0.0% | $10.59 | — | COM | 04208T108 |
| — | AMTRUST FINL SVCS INC | 2,095,000 | $1.641M | 0.0% | $0.91 | — | NOTE 2.750%12/1 | 032359AG6 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 29,180 | $1.64M | 0.0% | $42.61 | — | SH BEN INT | 91359E105 |
| — | HIGHER ONE HLDGS INC | 419,260 | $1.638M | 0.0% | $3.91 | — | COM | 42983D104 |
| — | SILICONWARE PRECISION INDS L | 205,262 | $1.634M | 0.0% | $7.87 | — | SPONSD ADR SPL | 827084864 |
| STC | STEWART INFORMATION SVCS COR | 45,038 | $1.632M | 0.0% | $35.58 | -4.8% | COM | 860372101 |
| — | NXSTAGE MEDICAL INC | 108,093 | $1.619M | 0.0% | $14.96 | — | COM | 67072V103 |
| — | TORTOISE ENERGY INFRA CORP | 65,834 | $1.619M | 0.0% | $45.12 | — | COM | 89147L100 |
| THR | THERMON GROUP HLDGS INC | 92,185 | $1.617M | 0.0% | $22.89 | -26.7% | COM | 88362T103 |
| — | FIRSTSERVICE CORP NEW | 39,457 | $1.614M | 0.0% | $37.83 | — | SUB VTG SH | 33767E103 |
| — | EXCO RESOURCES INC | 1,633,633 | $1.614M | 0.0% | $3.11 | — | COM | 269279402 |
| — | INVENSENSE INC | 192,079 | $1.612M | 0.0% | $10.44 | — | COM | 46123D205 |
| — | AEROJET ROCKETDYNE HLDGS INC | 98,414 | $1.61M | 0.0% | $19.19 | — | COM | 007800105 |
| SRG | SERITAGE GROWTH PPTYS | 32,235 | $1.61M | 0.0% | $37.32 | +3.2% | CL A | 81752R100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 169,663 | $1.609M | 0.0% | $16.61 | -52.5% | COM | 75508B104 |
| — | PLY GEM HLDGS INC | 114,536 | $1.608M | 0.0% | $13.93 | — | COM | 72941W100 |
| — | INTRA CELLULAR THERAPIES INC | 57,768 | $1.605M | 0.0% | $30.49 | — | COM | 46116X101 |
| OTTR | OTTER TAIL CORP | 54,195 | $1.603M | 0.0% | $20.33 | +1.0% | COM | 689648103 |
| RUSHA | RUSH ENTERPRISES INC | 87,716 | $1.599M | 0.0% | $8.67 | -7.1% | CL A | 781846209 |
| CAC | CAMDEN NATL CORP | 38,045 | $1.597M | 0.0% | $18.53 | +2.2% | COM | 133034108 |
| — | JDS UNIPHASE CORP | 1,633,000 | $1.589M | 0.0% | $0.99 | — | Put | 46612JAF8 |
| — | GLOBAL EAGLE ENTMT INC | 186,279 | $1.587M | 0.0% | $9.17 | — | COM | 37951D102 |
| — | RESOLUTE FST PRODS INC | 288,114 | $1.586M | 0.0% | $9.06 | — | COM | 76117W109 |
| KELYA | KELLY SVCS INC | 82,919 | $1.584M | 0.0% | $14.80 | -1.5% | CL A | 488152208 |
| — | MICRON TECHNOLOGY INC | 1,325,000 | $1.582M | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | SUNPOWER CORP | 70,749 | $1.578M | 0.0% | $29.52 | — | COM | 867652406 |
| — | COWEN GROUP INC NEW | 1,701,000 | $1.577M | 0.0% | $1.09 | — | NOTE 3.000% 3/1 | 223622AB7 |
| PJT | PJT PARTNERS INC | 65,506 | $1.574M | 0.0% | $20.91 | +10.6% | COM CL A | 69343T107 |
| — | WILSHIRE BANCORP INC | 152,975 | $1.573M | 0.0% | $11.04 | — | COM | 97186T108 |
| — | QIWI PLC | 108,100 | $1.566M | 0.0% | $14.68 | — | SPON ADR REP B | 74735M108 |
| BOKF | BOK FINL CORP | 28,684 | $1.565M | 0.0% | $49.62 | -18.0% | COM NEW | 05561Q201 |
| — | CVR PARTNERS LP | 186,751 | $1.56M | 0.0% | $10.50 | — | COM | 126633106 |
| PKX | POSCO | 32,909 | $1.556M | 0.0% | $57.57 | — | SPONSORED ADR | 693483109 |
| AGO | ASSURED GUARANTY LTD | 61,593 | $1.555M | 0.0% | $21.70 | -4.4% | COM | G0585R106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,191 | $1.554M | 0.0% | $239.47 | -3.1% | CL A | 31946M103 |
| — | ACELRX PHARMACEUTICALS INC | 504,584 | $1.553M | 0.0% | $3.84 | — | COM | 00444T100 |
| — | HYDRA INDS ACQUISITION CORP | 157,900 | $1.552M | 0.0% | $9.53 | — | COM | 448740100 |
| — | SPIRIT RLTY CAP INC NEW | 1,542,000 | $1.551M | 0.0% | $0.96 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SPECTRANETICS CORP | 1,957,000 | $1.549M | 0.0% | $0.81 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| AMD | ADVANCED MICRO DEVICES INC | 543,955 | $1.549M | 0.0% | $3.32 | -31.5% | COM | 007903107 |
| RNG | RINGCENTRAL INC | 98,304 | $1.547M | 0.0% | $17.74 | +5.4% | CL A | 76680R206 |
| — | BLACKROCK CORPOR HI YLD FD I | 154,400 | $1.538M | 0.0% | $9.81 | — | COM | 09255P107 |
| — | LIVE NATION ENTERTAINMENT IN | 1,555,000 | $1.535M | 0.0% | $1.02 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | URSTADT BIDDLE PPTYS INC | 73,191 | $1.532M | 0.0% | $19.52 | — | CL A | 917286205 |
| — | WELLPOINT INC | 800,000 | $1.531M | 0.0% | $1.94 | — | Call | 94973VBG1 |
| — | DOUBLELINE INCOME SOLUTIONS | 91,018 | $1.53M | 0.0% | $21.03 | — | COM | 258622109 |
| — | WEB COM GROUP INC | 1,607,000 | $1.524M | 0.0% | $0.99 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ICONIX BRAND GROUP INC | 189,407 | $1.523M | 0.0% | $15.71 | — | COM | 451055107 |
| — | GLOBAL NET LEASE INC | 177,927 | $1.522M | 0.0% | $8.93 | — | COM | 379378102 |
| OEC | ORION ENGINEERED CARBONS S A | 107,837 | $1.522M | 0.0% | $13.75 | -8.5% | COM | L72967109 |
| SSYS | STRATASYS LTD | 58,787 | $1.52M | 0.0% | $98.96 | -79.4% | SHS | M85548101 |
| — | CALAMOS ASSET MGMT INC | 179,138 | $1.519M | 0.0% | $12.26 | — | CL A | 12811R104 |
| — | AMERIGAS PARTNERS L P | 34,952 | $1.518M | 0.0% | $38.73 | — | UNIT L P INT | 030975106 |
| — | TETRAPHASE PHARMACEUTICALS I | 328,468 | $1.518M | 0.0% | $9.45 | — | COM | 88165N105 |
| CVCO | CAVCO INDS INC DEL | 16,205 | $1.512M | 0.0% | $77.18 | +6.7% | COM | 149568107 |
| — | FREDS INC | 101,132 | $1.506M | 0.0% | $15.18 | — | CL A | 356108100 |
| — | HEARTLAND FINL USA INC | 48,808 | $1.502M | 0.0% | $32.15 | — | COM | 42234Q102 |
| — | WABASH NATL CORP | 1,179,000 | $1.501M | 0.0% | $1.27 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | SPEEDWAY MOTORSPORTS INC | 75,698 | $1.5M | 0.0% | $18.56 | — | COM | 847788106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 62,796 | $1.5M | 0.0% | $25.60 | — | COM | 61022P100 |
| CASH | META FINL GROUP INC | 32,856 | $1.496M | 0.0% | $12.52 | +4.3% | COM | 59100U108 |
| JRVR | JAMES RIV GROUP LTD | 46,210 | $1.489M | 0.0% | $29.29 | +9.4% | COM | G5005R107 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,867,000 | $1.487M | 0.0% | $1.01 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ASCENA RETAIL GROUP INC | 134,201 | $1.482M | 0.0% | $12.78 | — | COM | 04351G101 |
| FCF | FIRST COMWLTH FINL CORP PA | 167,558 | $1.481M | 0.0% | $6.17 | +0.6% | COM | 319829107 |
| — | FOGO DE CHAO INC | 94,555 | $1.475M | 0.0% | $21.60 | — | COM | 344177100 |
| BMRC | BANK OF MARIN BANCORP | 29,935 | $1.472M | 0.0% | $17.70 | +4.6% | COM | 063425102 |
| AROC | ARCHROCK INC | 184,075 | $1.471M | 0.0% | $8.04 | -60.1% | COM | 03957W106 |
| — | SEACOR HOLDINGS INC | 1,904,000 | $1.466M | 0.0% | $0.78 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | EATON VANCE MUN INCOME 2028 | 74,130 | $1.464M | 0.0% | $18.06 | — | SHS | 27829U105 |
| THFF | FIRST FINL CORP IND | 42,599 | $1.456M | 0.0% | $24.00 | +0.2% | COM | 320218100 |
| — | CARDINAL FINL CORP | 71,490 | $1.454M | 0.0% | $20.76 | — | COM | 14149F109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 39,604 | $1.451M | 0.0% | $34.83 | — | COM | 014491104 |
| — | RTI INTL METALS INC | 1,379,000 | $1.442M | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| BFS | SAUL CTRS INC | 27,234 | $1.442M | 0.0% | $48.15 | — | COM | 804395101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 113,042 | $1.437M | 0.0% | $12.78 | — | COM | 6706ER101 |
| — | RUBICON PROJ INC | 78,622 | $1.436M | 0.0% | $16.39 | — | COM | 78112V102 |
| CUK | CARNIVAL PLC | 26,459 | $1.436M | 0.0% | $55.12 | — | ADR | 14365C103 |
| — | CORNERSTONE ONDEMAND INC | 1,450,000 | $1.436M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | RUCKUS WIRELESS INC | 146,411 | $1.435M | 0.0% | $11.92 | — | COM | 781220108 |
| — | BIGLARI HLDGS INC | 3,854 | $1.431M | 0.0% | $394.79 | — | COM | 08986R101 |
| — | ENSTAR GROUP LIMITED | 8,809 | $1.43M | 0.0% | $147.91 | — | SHS | G3075P101 |
| UMC | UNITED MICROELECTRONICS CORP | 685,600 | $1.425M | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| TWI | TITAN INTL INC ILL | 264,772 | $1.423M | 0.0% | $10.21 | -59.9% | COM | 88830M102 |
| — | SEQUENOM INC | 1,800,000 | $1.419M | 0.0% | $0.89 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | CVENT INC | 66,259 | $1.417M | 0.0% | $25.32 | — | COM | 23247G109 |
| — | SEASPAN CORP | 77,332 | $1.417M | 0.0% | $18.34 | — | SHS | Y75638109 |
| — | CAPELLA EDUCATION COMPANY | 26,784 | $1.409M | 0.0% | $64.21 | — | COM | 139594105 |
| — | HALYARD HEALTH INC | 49,066 | $1.405M | 0.0% | $36.34 | — | COM | 40650V100 |
| — | CEB INC | 21,736 | $1.404M | 0.0% | $78.75 | — | COM | 125134106 |
| — | AIRMEDIA GROUP INC | 250,157 | $1.4M | 0.0% | $5.37 | — | SPONSORED ADR | 009411109 |
| — | VOCERA COMMUNICATIONS INC | 109,797 | $1.397M | 0.0% | $12.27 | — | COM | 92857F107 |
| — | BBVA BANCO FRANCES S A | 69,962 | $1.395M | 0.0% | $13.05 | — | SPONSORED ADR | 07329M100 |
| ENTG | ENTEGRIS INC | 102,481 | $1.393M | 0.0% | $11.55 | +0.3% | COM | 29362U104 |
| — | MONMOUTH REAL ESTATE INVT CO | 117,236 | $1.392M | 0.0% | $10.88 | — | CL A | 609720107 |
| MCS | MARCUS CORP | 73,599 | $1.392M | 0.0% | $17.72 | +5.5% | COM | 566330106 |
| VRNS | VARONIS SYS INC | 76,237 | $1.39M | 0.0% | $6.11 | -3.7% | COM | 922280102 |
| — | ARCTIC CAT INC | 82,749 | $1.389M | 0.0% | $29.16 | — | COM | 039670104 |
| PLUS | EPLUS INC | 17,257 | $1.387M | 0.0% | $17.40 | +18.6% | COM | 294268107 |
| — | TERRAFORM GLOBAL INC | 583,229 | $1.387M | 0.0% | $4.39 | — | CL A | 88104M101 |
| — | PRA HEALTH SCIENCES INC | 32,490 | $1.386M | 0.0% | $38.53 | — | COM | 69354M108 |
| IPAR | INTER PARFUMS INC | 44,897 | $1.385M | 0.0% | $28.87 | -9.6% | COM | 458334109 |
| — | NAVIGATORS GROUP INC | 16,482 | $1.382M | 0.0% | $71.09 | — | COM | 638904102 |
| — | CHINA LIFE INS CO LTD | 112,436 | $1.381M | 0.0% | $14.17 | — | SPON ADR REP H | 16939P106 |
| — | NANOMETRICS INC | 87,277 | $1.381M | 0.0% | $15.68 | — | COM | 630077105 |
| — | VALE S A | 442,356 | $1.379M | 0.0% | $6.40 | — | ADR REPSTG PFD | 91912E204 |
| AMSF | AMERISAFE INC | 26,208 | $1.374M | 0.0% | $17.83 | +31.7% | COM | 03071H100 |
| MTRX | MATRIX SVC CO | 77,478 | $1.368M | 0.0% | $22.31 | -19.1% | COM | 576853105 |
| — | PHOENIX NEW MEDIA LTD | 305,693 | $1.36M | 0.0% | $6.02 | — | SPONSORED ADS | 71910C103 |
| QCOM | QUALCOMM INC | 26,513 | $1.355M | 0.0% | $47.08 | -21.6% | Put | 747525103 |
| ALRM | ALARM COM HLDGS INC | 57,100 | $1.352M | 0.0% | $17.50 | +4.3% | COM | 011642105 |
| — | CHINA MING YANG WIND PWR GRO | 564,086 | $1.352M | 0.0% | $2.42 | — | SPONSORED ADR | 16951C108 |
| — | NATIONAL CINEMEDIA INC | 88,974 | $1.351M | 0.0% | $14.92 | — | COM | 635309107 |
| AMKR | AMKOR TECHNOLOGY INC | 229,999 | $1.351M | 0.0% | $4.94 | +2.3% | COM | 031652100 |
| — | IMPRIVATA INC | 106,938 | $1.35M | 0.0% | $14.43 | — | COM | 45323J103 |
| — | GENMARK DIAGNOSTICS INC | 255,941 | $1.347M | 0.0% | $12.66 | — | COM | 372309104 |
| RAIL | FREIGHTCAR AMER INC | 86,536 | $1.347M | 0.0% | $19.56 | -11.7% | COM | 357023100 |
| BUSE | FIRST BUSEY CORP | 65,809 | $1.346M | 0.0% | $13.41 | +0.6% | COM NEW | 319383204 |
| WTM | WHITE MTNS INS GROUP LTD | 1,679 | $1.346M | 0.0% | $679.30 | +10.1% | COM | G9618E107 |
| KRO | KRONOS WORLDWIDE INC | 235,639 | $1.346M | 0.0% | $5.36 | -42.4% | COM | 50105F105 |
| — | ZAFGEN INC | 201,586 | $1.345M | 0.0% | $19.03 | — | COM | 98885E103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 95,640 | $1.345M | 0.0% | $11.46 | +16.1% | COM | G65773106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,393,000 | $1.342M | 0.0% | $1.02 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| KAI | KADANT INC | 29,708 | $1.338M | 0.0% | $37.80 | -3.1% | COM | 48282T104 |
| TX | TERNIUM SA | 74,446 | $1.338M | 0.0% | $12.57 | — | SPON ADR | 880890108 |
| CHCO | CITY HLDG CO | 28,028 | $1.336M | 0.0% | $31.61 | +4.4% | COM | 177835105 |
| FRME | FIRST MERCHANTS CORP | 56,676 | $1.335M | 0.0% | $15.26 | +11.9% | COM | 320817109 |
| — | FLOTEK INDS INC DEL | 182,311 | $1.334M | 0.0% | $19.30 | — | COM | 343389102 |
| PSTG | PURE STORAGE INC | 97,503 | $1.334M | 0.0% | $13.59 | -2.3% | CL A | 74624M102 |
| AZTA | BROOKS AUTOMATION INC | 128,394 | $1.333M | 0.0% | $9.26 | -5.1% | COM | 114340102 |
| — | FIRST DEFIANCE FINL CORP | 34,695 | $1.331M | 0.0% | $34.44 | — | COM | 32006W106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 209,426 | $1.327M | 0.0% | $11.49 | -49.0% | COM | 88162F105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 78,414 | $1.324M | 0.0% | $18.44 | -8.5% | COM | 704699107 |
| — | SCICLONE PHARMACEUTICALS INC | 120,347 | $1.322M | 0.0% | $10.41 | — | COM | 80862K104 |
| CASS | CASS INFORMATION SYS INC | 25,252 | $1.321M | 0.0% | $30.56 | -0.6% | COM | 14808P109 |
| — | KNOLL INC | 60,983 | $1.319M | 0.0% | $21.28 | — | COM NEW | 498904200 |
| — | NOODLES & CO | 111,231 | $1.317M | 0.0% | $21.03 | — | CL A | 65540B105 |
| — | BLACKROCK CAPITAL INVESTMENT | 140,173 | $1.317M | 0.0% | $9.34 | — | COM | 092533108 |
| — | RYLAND GROUP INC | 1,485,000 | $1.314M | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | MANNING & NAPIER INC | 162,904 | $1.313M | 0.0% | $12.14 | — | CL A | 56382Q102 |
| — | VIRNETX HLDG CORP | 284,998 | $1.307M | 0.0% | $4.74 | — | COM | 92823T108 |
| — | XENOPORT INC | 289,818 | $1.306M | 0.0% | $4.89 | — | COM | 98411C100 |
| — | XO GROUP INC | 81,175 | $1.302M | 0.0% | $15.36 | — | COM | 983772104 |
| MHO | M/I HOMES INC | 69,948 | $1.302M | 0.0% | $23.64 | -23.9% | COM | 55305B101 |
| PARR | PAR PACIFIC HOLDINGS INC | 69,254 | $1.298M | 0.0% | $21.71 | -1.2% | COM NEW | 69888T207 |
| XNET | XUNLEI LTD | 212,571 | $1.298M | 0.0% | $6.58 | — | SPONSORED ADR | 98419E108 |
| SID | COMPANHIA SIDERURGICA NACION | 656,884 | $1.293M | 0.0% | $2.65 | — | SPONSORED ADR | 20440W105 |
| ENSG | ENSIGN GROUP INC | 57,233 | $1.293M | 0.0% | $19.03 | -0.7% | COM | 29358P101 |
| PRSU | VIAD CORP | 44,382 | $1.293M | 0.0% | $25.67 | +5.8% | COM NEW | 92552R406 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 122,892 | $1.291M | 0.0% | $9.82 | — | SPON ADR NEW | 900111204 |
| WSFS | WSFS FINL CORP | 39,675 | $1.29M | 0.0% | $28.41 | +6.4% | COM | 929328102 |
| — | DELEK US HLDGS INC | 84,815 | $1.29M | 0.0% | $28.07 | — | COM | 246647101 |
| GIS | GENERAL MLS INC | 20,358 | $1.289M | 0.0% | $35.97 | +14.5% | Call | 370334104 |
| OMCL | OMNICELL INC | 46,308 | $1.289M | 0.0% | $31.75 | -13.5% | COM | 68213N109 |
| — | NUVEEN NY AMT FREE MUN INCOM | 95,812 | $1.287M | 0.0% | $12.88 | — | COM | 670656107 |
| — | QIMONDA FIN LLC | 7,500,000 | $1.284M | 0.0% | $0.17 | — | NOTE 6.750% 3/2 | 74732WAA7 |
| LAB | FLUIDIGM CORP DEL | 158,998 | $1.282M | 0.0% | $27.19 | -73.5% | COM | 34385P108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 54,957 | $1.281M | 0.0% | $22.13 | -24.1% | COM NEW | 205826209 |
| — | HOLOGIC INC | 851,000 | $1.28M | 0.0% | $1.67 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | HEMISPHERE MEDIA GROUP INC | 97,462 | $1.278M | 0.0% | $14.47 | — | CL A | 42365Q103 |
| TRS | TRIMAS CORP | 72,897 | $1.276M | 0.0% | $26.80 | -36.2% | COM NEW | 896215209 |
| HZO | MARINEMAX INC | 65,453 | $1.273M | 0.0% | $17.33 | -0.9% | COM | 567908108 |
| — | CEDAR REALTY TRUST INC | 176,086 | $1.272M | 0.0% | $6.27 | — | COM NEW | 150602209 |
| ERIE | ERIE INDTY CO | 13,690 | $1.271M | 0.0% | $65.24 | +16.2% | CL A | 29530P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 226,915 | $1.27M | 0.0% | $9.35 | -54.9% | COM | 42330P107 |
| — | HORNBECK OFFSHORE SVCS INC N | 127,955 | $1.269M | 0.0% | $36.85 | — | COM | 440543106 |
| SBUX | STARBUCKS CORP | 21,205 | $1.265M | 0.0% | $42.84 | +10.7% | Call | 855244109 |
| — | LORAL SPACE & COMMUNICATNS I | 35,926 | $1.261M | 0.0% | $55.69 | — | COM | 543881106 |
| — | MAGICJACK VOCALTEC LTD | 192,440 | $1.261M | 0.0% | $8.02 | — | SHS | M6787E101 |
| — | KITE PHARMA INC | 27,476 | $1.26M | 0.0% | $61.24 | — | COM | 49803L109 |
| GFF | GRIFFON CORP | 81,730 | $1.26M | 0.0% | $9.47 | +16.1% | COM | 398433102 |
| OSG | AMBAC FINL GROUP INC | 79,808 | $1.259M | 0.0% | $17.38 | -16.8% | COM NEW | 023139884 |
| — | LANNET INC | 70,373 | $1.258M | 0.0% | $45.50 | — | COM | 516012101 |
| — | ARATANA THERAPEUTICS INC | 227,857 | $1.257M | 0.0% | $12.08 | — | COM | 03874P101 |
| — | KLX INC | 39,041 | $1.253M | 0.0% | $37.00 | — | COM | 482539103 |
| HRTX | HERON THERAPEUTICS INC | 65,939 | $1.25M | 0.0% | $13.20 | +49.5% | COM | 427746102 |
| — | FIDELITY NATIONAL FINANCIAL | 115,169 | $1.247M | 0.0% | $13.20 | — | FNFV GROUP COM | 31620R402 |
| — | OLD REP INTL CORP | 1,006,000 | $1.246M | 0.0% | $1.22 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ENVESTNET INC | 45,859 | $1.246M | 0.0% | $32.45 | — | COM | 29404K106 |
| — | PARK STERLING CORP | 187,211 | $1.246M | 0.0% | $6.68 | — | COM | 70086Y105 |
| — | GENERAL COMMUNICATION INC | 67,692 | $1.239M | 0.0% | $13.93 | — | CL A | 369385109 |
| — | ONEBEACON INSURANCE GROUP LT | 97,319 | $1.237M | 0.0% | $14.39 | — | CL A | G67742109 |
| — | CHINA PETE & CHEM CORP | 19,017 | $1.237M | 0.0% | $83.12 | — | SPON ADR H SHS | 16941R108 |
| — | U S G CORP | 49,919 | $1.236M | 0.0% | $28.03 | — | COM NEW | 903293405 |
| — | INCONTACT INC | 138,985 | $1.235M | 0.0% | $9.08 | — | COM | 45336E109 |
| BSBR | BANCO SANTANDER BRASIL S A | 265,766 | $1.235M | 0.0% | $6.31 | — | ADS REP 1 UNIT | 05967A107 |
| — | AARONS INC | 49,260 | $1.233M | 0.0% | $25.28 | — | COM PAR $0.50 | 002535300 |
| — | LUMBER LIQUIDATORS HLDGS INC | 94,150 | $1.233M | 0.0% | $65.10 | — | COM | 55003T107 |
| — | GASLOG LTD | 126,312 | $1.229M | 0.0% | $11.95 | — | SHS | G37585109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 327,182 | $1.226M | 0.0% | $2.50 | -1.7% | SHS CLASS -A - | G0457F107 |
| — | PHOENIX COS INC NEW | 33,311 | $1.226M | 0.0% | $36.60 | — | COM NEW | 71902E604 |
| — | INTL FCSTONE INC | 45,924 | $1.226M | 0.0% | $24.80 | — | COM | 46116V105 |
| CSV | CARRIAGE SVCS INC | 56,859 | $1.226M | 0.0% | $18.90 | -0.5% | COM | 143905107 |
| — | ENLINK MIDSTREAM LLC | 108,976 | $1.225M | 0.0% | $12.97 | — | COM UNIT REP LTD | 29336T100 |
| AGM | FEDERAL AGRIC MTG CORP | 32,504 | $1.224M | 0.0% | $22.93 | +2.8% | CL C | 313148306 |
| — | PFSWEB INC | 93,253 | $1.223M | 0.0% | $13.09 | — | COM NEW | 717098206 |
| — | AAC HLDGS INC | 61,777 | $1.222M | 0.0% | $22.76 | — | COM | 000307108 |
| WING | WINGSTOP INC | 53,895 | $1.221M | 0.0% | $23.59 | -0.8% | COM | 974155103 |
| — | PROOFPOINT INC | 836,000 | $1.22M | 0.0% | $1.49 | — | NOTE 1.250%12/1 | 743424AB9 |
| SXI | STANDEX INTL CORP | 15,654 | $1.216M | 0.0% | $71.67 | +1.3% | COM | 854231107 |
| — | WELLS FARGO MULTI SECTOR INC | 99,535 | $1.216M | 0.0% | $11.34 | — | WF MLT SECTR INC | 94987D101 |
| FBP | FIRST BANCORP P R | 417,000 | $1.216M | 0.0% | $4.10 | -47.0% | COM NEW | 318672706 |
| — | BARINGTON HILCO ACQUISITION | 120,051 | $1.212M | 0.0% | $9.96 | — | UNIT 99/99/9999T | 06759V200 |
| NPK | NATIONAL PRESTO INDS INC | 14,472 | $1.21M | 0.0% | $68.30 | +17.3% | COM | 637215104 |
| — | EP ENERGY CORP | 267,269 | $1.207M | 0.0% | $6.53 | — | CL A | 268785102 |
| — | CARBO CERAMICS INC | 84,916 | $1.203M | 0.0% | $36.49 | — | COM | 140781105 |
| PATK | PATRICK INDS INC | 26,518 | $1.203M | 0.0% | $14.89 | +3.8% | COM | 703343103 |
| — | RIGNET INC | 87,942 | $1.202M | 0.0% | $14.81 | — | COM | 766582100 |
| — | ADVANTAGE OIL & GAS LTD | 218,204 | $1.197M | 0.0% | $5.35 | — | COM | 00765F101 |
| — | FS INVT CORP | 130,638 | $1.197M | 0.0% | $9.40 | — | COM | 302635107 |
| MMSI | MERIT MED SYS INC | 64,704 | $1.194M | 0.0% | $16.92 | +2.5% | COM | 589889104 |
| — | HANWHA Q CELL CO LTD | 77,311 | $1.193M | 0.0% | $16.06 | — | SPONSORED ADR NE | 41135V301 |
| CZNC | CITIZENS & NORTHN CORP | 60,069 | $1.193M | 0.0% | $11.44 | +6.1% | COM | 172922106 |
| — | STRAYER ED INC | 24,532 | $1.193M | 0.0% | $44.22 | — | COM | 863236105 |
| BZH | BEAZER HOMES USA INC | 136,922 | $1.192M | 0.0% | $17.59 | -52.7% | COM NEW | 07556Q881 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 467,636 | $1.191M | 0.0% | $2.96 | — | CL A NEW | G20045202 |
| SRNE | SORRENTO THERAPEUTICS INC | 220,133 | $1.182M | 0.0% | $7.69 | -24.4% | COM NEW | 83587F202 |
| — | TIER REIT INC | 87,926 | $1.181M | 0.0% | $14.35 | — | COM NEW | 88650V208 |
| — | PANDORA MEDIA INC | 131,923 | $1.179M | 0.0% | $18.85 | — | COM | 698354107 |
| — | RAIT FINANCIAL TRUST | 374,807 | $1.174M | 0.0% | $7.89 | — | COM NEW | 749227609 |
| — | BLUEPRINT MEDICINES CORP | 65,165 | $1.174M | 0.0% | $21.47 | — | COM | 09627Y109 |
| — | 1347 CAP CORP | 118,334 | $1.17M | 0.0% | $9.56 | — | COM | 68245V103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,908 | $1.167M | 0.0% | $48.61 | +28.5% | COM | 800422107 |
| — | ARALEZ PHARMACEUTICALS INC | 328,370 | $1.162M | 0.0% | $3.54 | — | COM | 03852X100 |
| — | BIODELIVERY SCIENCES INTL IN | 360,397 | $1.162M | 0.0% | $5.26 | — | COM | 09060J106 |
| — | REXNORD CORP NEW | 57,488 | $1.161M | 0.0% | $24.53 | — | COM | 76169B102 |
| — | FIDELITY SOUTHERN CORP NEW | 72,181 | $1.156M | 0.0% | $18.12 | — | COM | 316394105 |
| — | CAI INTERNATIONAL INC | 119,736 | $1.155M | 0.0% | $10.02 | — | COM | 12477X106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 63,050 | $1.149M | 0.0% | $9.70 | -9.4% | SHS USD | G4863A108 |
| — | BGC PARTNERS INC | 1,124,000 | $1.147M | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| — | TOWER INTL INC | 42,175 | $1.146M | 0.0% | $24.52 | — | COM | 891826109 |
| RGP | RESOURCES CONNECTION INC | 73,786 | $1.146M | 0.0% | $14.13 | +2.9% | COM | 76122Q105 |
| — | NUANCE COMMUNICATIONS INC | 1,142,000 | $1.144M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | GDL FUND | 114,100 | $1.144M | 0.0% | $10.80 | — | COM SH BEN IT | 361570104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 17,882 | $1.143M | 0.0% | $34.11 | +22.3% | COM | 890110109 |
| HTO | SJW CORP | 31,432 | $1.142M | 0.0% | $32.75 | +2.8% | COM | 784305104 |
| — | GRUPO FINANCIERO SANTANDER M | 126,661 | $1.142M | 0.0% | $9.65 | — | SPON ADR SHS B | 40053C105 |
| — | ASCENT CAP GROUP INC | 1,836,000 | $1.141M | 0.0% | $0.82 | — | NOTE 4.000% 7/1 | 043632AA6 |
| — | AVX CORP NEW | 90,820 | $1.14M | 0.0% | $13.15 | — | COM | 002444107 |
| NSA | NATIONAL STORAGE AFFILIATES | 53,769 | $1.139M | 0.0% | $18.15 | — | COM SHS BEN IN | 637870106 |
| — | WESTERN ASSET MTG CAP CORP | 113,377 | $1.139M | 0.0% | $12.28 | — | COM | 95790D105 |
| DHT | DHT HOLDINGS INC | 197,301 | $1.135M | 0.0% | $3.32 | -14.3% | SHS NEW | Y2065G121 |
| — | CEMENTOS PACASMAYO S A A | 144,688 | $1.132M | 0.0% | $9.09 | — | SPON ADR REP 5 | 15126Q109 |
| — | CNOOC LTD | 9,663 | $1.13M | 0.0% | $134.78 | — | SPONSORED ADR | 126132109 |
| SPOK | SPOK HLDGS INC | 64,385 | $1.126M | 0.0% | $15.57 | +9.3% | COM | 84863T106 |
| — | ENDOLOGIX INC | 134,356 | $1.122M | 0.0% | $15.74 | — | COM | 29266S106 |
| FULT | FULTON FINL CORP PA | 83,970 | $1.12M | 0.0% | $8.64 | +1.3% | COM | 360271100 |
| — | EMCORE CORP | 223,388 | $1.116M | 0.0% | $5.58 | — | COM NEW | 290846203 |
| — | EARTHLINK HLDGS CORP | 196,960 | $1.115M | 0.0% | $4.44 | — | COM | 27033X101 |
| GERN | GERON CORP | 382,856 | $1.115M | 0.0% | $3.01 | -0.6% | COM | 374163103 |
| — | NEW YORK MTG TR INC | 234,150 | $1.107M | 0.0% | $6.72 | — | COM PAR $.02 | 649604501 |
| — | SUNEDISON INC | 2,047,447 | $1.103M | 0.0% | $21.53 | — | COM | 86732Y109 |
| MRTN | MARTEN TRANS LTD | 58,976 | $1.103M | 0.0% | $6.40 | -11.3% | COM | 573075108 |
| — | LATAM AIRLS GROUP S A | 157,521 | $1.101M | 0.0% | $8.27 | — | SPONSORED ADR | 51817R106 |
| — | BIOAMBER INC | 261,747 | $1.099M | 0.0% | $6.91 | — | COM | 09072Q106 |
| — | JEFFERIES GROUP INC NEW | 1,117,000 | $1.096M | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | GENER8 MARITIME INC | 155,356 | $1.095M | 0.0% | $8.64 | — | COM | Y26889108 |
| — | CHIPMOS TECH BERMUDA LTD | 62,944 | $1.093M | 0.0% | $20.34 | — | SHS | G2110R114 |
| — | SEASPINE HLDGS CORP | 74,639 | $1.092M | 0.0% | $16.88 | — | COM | 81255T108 |
| — | ATRION CORP | 2,764 | $1.091M | 0.0% | $349.66 | — | COM | 049904105 |
| PEGA | PEGASYSTEMS INC | 42,876 | $1.087M | 0.0% | $11.66 | +2.9% | COM | 705573103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 118,195 | $1.086M | 0.0% | $15.77 | -36.0% | COM NEW | 64107N206 |
| DIOD | DIODES INC | 53,827 | $1.081M | 0.0% | $23.76 | -19.3% | COM | 254543101 |
| — | LIBERTY MEDIA CORP | 2,040,000 | $1.081M | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| MLAB | MESA LABS INC | 11,229 | $1.08M | 0.0% | $89.17 | -3.1% | COM | 59064R109 |
| — | INTERSECT ENT INC | 56,777 | $1.078M | 0.0% | $22.41 | — | COM | 46071F103 |
| ZEUS | OLYMPIC STEEL INC | 62,399 | $1.078M | 0.0% | $14.80 | -19.8% | COM | 68162K106 |
| SMP | STANDARD MTR PRODS INC | 31,116 | $1.076M | 0.0% | $35.85 | -3.8% | COM | 853666105 |
| — | EPIQ SYS INC | 71,777 | $1.076M | 0.0% | $15.64 | — | COM | 26882D109 |
| UCTT | ULTRA CLEAN HLDGS INC | 200,559 | $1.074M | 0.0% | $7.13 | -28.9% | COM | 90385V107 |
| — | ATLASSIAN CORP PLC | 42,579 | $1.07M | 0.0% | $26.27 | — | CL A | G06242104 |
| UGP | ULTRAPAR PARTICIPACOES S A | 55,419 | $1.068M | 0.0% | $17.83 | — | SP ADR REP COM | 90400P101 |
| LKFN | LAKELAND FINL CORP | 23,328 | $1.067M | 0.0% | $22.94 | -2.3% | COM | 511656100 |
| — | HAYNES INTERNATIONAL INC | 29,284 | $1.066M | 0.0% | $44.81 | — | COM NEW | 420877201 |
| — | TELETECH HOLDINGS INC | 38,424 | $1.065M | 0.0% | $24.46 | — | COM | 879939106 |
| LPLA | LPL FINL HLDGS INC | 42,880 | $1.061M | 0.0% | $42.20 | -36.0% | COM | 50212V100 |
| CEVA | CEVA INC | 46,995 | $1.056M | 0.0% | $17.43 | +18.9% | COM | 157210105 |
| TAC | TRANSALTA CORP | 227,272 | $1.056M | 0.0% | $9.58 | -59.6% | COM | 89346D107 |
| MYE | MYERS INDS INC | 82,258 | $1.055M | 0.0% | $11.93 | -28.0% | COM | 628464109 |
| ERII | ENERGY RECOVERY INC | 101,638 | $1.05M | 0.0% | $5.87 | +24.1% | COM | 29270J100 |
| HY | HYSTER YALE MATLS HANDLING I | 15,771 | $1.048M | 0.0% | $50.65 | -13.2% | CL A | 449172105 |
| — | OREXIGEN THERAPEUTICS INC | 1,858,425 | $1.044M | 0.0% | $5.29 | — | COM | 686164104 |
| — | WRIGHT MED GROUP INC | 1,061,000 | $1.042M | 0.0% | $1.14 | — | NOTE 2.000% 8/1 | 98235TAC1 |
| — | CHASE CORP | 19,836 | $1.042M | 0.0% | $46.91 | — | COM | 16150R104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 38,560 | $1.042M | 0.0% | $22.36 | +2.5% | COM | 293712105 |
| RMAX | RE MAX HLDGS INC | 30,374 | $1.04M | 0.0% | $27.89 | -1.3% | CL A | 75524W108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 40,331 | $1.039M | 0.0% | $25.56 | — | SPON ADR SER H | 780097879 |
| — | MICRON TECHNOLOGY INC | 831,000 | $1.039M | 0.0% | $3.17 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | JDS UNIPHASE CORP | 1,067,000 | $1.038M | 0.0% | $0.99 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| AXGN | AXOGEN INC | 193,475 | $1.036M | 0.0% | $3.57 | +42.4% | COM | 05463X106 |
| — | CARROLS RESTAURANT GROUP INC | 71,832 | $1.035M | 0.0% | $11.03 | — | COM | 14574X104 |
| — | NRG YIELD INC | 72,506 | $1.031M | 0.0% | $15.00 | — | CL C | 62942X405 |
| ABCB | AMERIS BANCORP | 34,865 | $1.029M | 0.0% | $22.94 | +8.6% | COM | 03076K108 |
| — | STAGE STORES INC | 127,768 | $1.028M | 0.0% | $19.98 | — | COM NEW | 85254C305 |
| NOMD | NOMAD HLDGS LTD | 114,007 | $1.027M | 0.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | AK STL CORP | 1,144,000 | $1.026M | 0.0% | $1.14 | — | NOTE 5.000%11/1 | 001546AP5 |
| DMLP | DORCHESTER MINERALS LP | 90,114 | $1.025M | 0.0% | $13.05 | — | COM UNIT | 25820R105 |
| OLED | UNIVERSAL DISPLAY CORP | 18,962 | $1.024M | 0.0% | $36.79 | +25.8% | COM | 91347P105 |
| — | NORTEL NETWORKS CORP NEW | 1,200,000 | $1.02M | 0.0% | $0.85 | — | NOTE 2.125% 4/1 | 656568AE2 |
| — | CIRCOR INTL INC | 22,021 | $1.019M | 0.0% | $58.41 | — | COM | 17273K109 |
| — | DOMINION DIAMOND CORP | 91,834 | $1.017M | 0.0% | $12.99 | — | COM | 257287102 |
| — | NEWCASTLE INVT CORP NEW | 234,771 | $1.016M | 0.0% | $4.46 | — | COM PAR $0.01 | 65105M603 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 80,612 | $1.014M | 0.0% | $10.28 | +23.9% | COM | 84920Y106 |
| — | APPLIED GENETIC TECHNOL CORP | 72,663 | $1.014M | 0.0% | $15.85 | — | COM | 03820J100 |
| CAKE | CHEESECAKE FACTORY INC | 19,115 | $1.013M | 0.0% | $39.37 | +2.0% | COM | 163072101 |
| MDXG | MIMEDX GROUP INC | 115,804 | $1.011M | 0.0% | $9.67 | -14.0% | COM | 602496101 |
| HQY | HEALTHEQUITY INC | 40,975 | $1.009M | 0.0% | $24.08 | -11.0% | COM | 42226A107 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.007M | 0.0% | — | — | Call | 02917TAB0 |
| — | ENCORE CAP GROUP INC | 1,462,000 | $1.006M | 0.0% | $0.89 | — | NOTE 2.875% 3/1 | 292554AH5 |
| SBSI | SOUTHSIDE BANCSHARES INC | 38,585 | $1.005M | 0.0% | $27.28 | -16.1% | COM | 84470P109 |
| — | AG MTG INVT TR INC | 76,946 | $1.004M | 0.0% | $17.48 | — | COM | 001228105 |
| — | FIFTH STR FIN CORP | 1,000,000 | $1M | 0.0% | $1.05 | — | NOTE 5.375% 4/0 | 31679BAC4 |
| RDWR | RADWARE LTD | 84,532 | $999K | 0.0% | $16.29 | -25.9% | ORD | M81873107 |
| — | BROOKDALE SR LIVING INC | 1,046,000 | $997K | 0.0% | $1.16 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | VASCULAR SOLUTIONS INC | 30,601 | $995K | 0.0% | $26.37 | — | COM | 92231M109 |
| — | BLACKROCK DEFINED OPPRTY CR | 75,900 | $992K | 0.0% | $13.24 | — | COM | 09255Q105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 174,464 | $990K | 0.0% | $6.42 | — | COM | 518415104 |
| LE | LANDS END INC NEW | 38,856 | $989K | 0.0% | $31.83 | -26.3% | COM | 51509F105 |
| POWL | POWELL INDS INC | 33,221 | $989K | 0.0% | $42.87 | -52.4% | COM | 739128106 |
| — | VASCO DATA SEC INTL INC | 64,276 | $988K | 0.0% | $24.60 | — | COM | 92230Y104 |
| SVA | SINOVAC BIOTECH LTD | 154,616 | $987K | 0.0% | $4.95 | +21.2% | SHS | P8696W104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,000,000 | $985K | 0.0% | $0.91 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| WFC | WELLS FARGO & CO NEW | 20,370 | $984K | 0.0% | $35.25 | +5.3% | Call | 949746101 |
| — | ELECTRUM SPL ACQUISITION COR | 100,000 | $982K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3105C120 |
| — | SOLARCITY CORP | 1,716,000 | $982K | 0.0% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| HCKT | HACKETT GROUP INC | 64,970 | $980K | 0.0% | $9.73 | +46.9% | COM | 404609109 |
| AVD | AMERICAN VANGUARD CORP | 62,205 | $980K | 0.0% | $13.83 | -9.4% | COM | 030371108 |
| — | BITAUTO HLDGS LTD | 39,411 | $976K | 0.0% | $28.39 | — | SPONSORED ADS | 091727107 |
| — | PRUDENTIAL SHT DURATION HG Y | 63,421 | $976K | 0.0% | $15.63 | — | COM | 74442F107 |
| — | COLONY STARWOOD HOMES | 39,489 | $976K | 0.0% | $24.72 | — | COM | 19625X102 |
| — | AEP INDS INC | 14,797 | $974K | 0.0% | $64.67 | — | COM | 001031103 |
| PCTY | PAYLOCITY HLDG CORP | 29,675 | $970K | 0.0% | $31.55 | -1.3% | COM | 70438V106 |
| — | SUFFOLK BANCORP | 38,480 | $970K | 0.0% | $26.91 | — | COM | 864739107 |
| — | VIACOM INC NEW | 21,320 | $964K | 0.0% | $45.83 | — | CL A | 92553P102 |
| — | MULTI FINELINE ELECTRONIX IN | 41,541 | $962K | 0.0% | $22.21 | — | COM | 62541B101 |
| OCUL | OCULAR THERAPEUTIX INC | 99,629 | $961K | 0.0% | $15.19 | -50.1% | COM | 67576A100 |
| — | ELECTRONICS FOR IMAGING INC | 924,000 | $960K | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | CEMPRA INC | 54,958 | $960K | 0.0% | $20.67 | — | COM | 15130J109 |
| TEO | TELECOM ARGENTINA S A | 53,685 | $959K | 0.0% | $18.63 | — | SPON ADR REP B | 879273209 |
| — | WASHINGTON FED INC | 154,762 | $958K | 0.0% | — | — | Call | 938824117 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,608 | $956K | 0.0% | $13.68 | +10.9% | COM | 635017106 |
| RBC | RBC BEARINGS INC | 13,071 | $956K | 0.0% | $68.25 | -7.1% | COM | 75524B104 |
| — | FXCM INC | 88,988 | $955K | 0.0% | $13.80 | — | CL A NEW | 302693205 |
| PUK | PRUDENTIAL PLC | 25,677 | $955K | 0.0% | $39.24 | — | ADR | 74435K204 |
| NXDT | NEXPOINT CR STRATEGIES FD | 52,953 | $955K | 0.0% | $20.43 | — | COM NEW | 65340G205 |
| — | ICONIX BRAND GROUP INC | 1,402,000 | $953K | 0.0% | $1.06 | — | NOTE 1.500% 3/1 | 451055AF4 |
| MGEE | MGE ENERGY INC | 18,270 | $952K | 0.0% | $31.30 | +27.7% | COM | 55277P104 |
| C | CITIGROUP INC | 22,822 | $952K | 0.0% | $37.82 | -17.4% | Call | 172967424 |
| PFBC | PREFERRED BK LOS ANGELES CA | 31,287 | $946K | 0.0% | $27.81 | +8.0% | COM NEW | 740367404 |
| ACIC | UNITED INS HLDGS CORP | 49,197 | $945K | 0.0% | $15.16 | -14.4% | COM | 910710102 |
| — | FORESTAR GROUP INC | 72,470 | $943K | 0.0% | $16.44 | — | COM | 346233109 |
| — | NCI BUILDING SYS INC | 66,271 | $940K | 0.0% | $12.52 | — | COM NEW | 628852204 |
| DCO | DUCOMMUN INC DEL | 61,740 | $940K | 0.0% | $25.71 | -43.7% | COM | 264147109 |
| NGL | NGL ENERGY PARTNERS LP | 124,980 | $938K | 0.0% | $13.98 | — | COM UNIT REPST | 62913M107 |
| — | OCI PARTNERS LP | 124,100 | $938K | 0.0% | $7.46 | — | COM UNIT REP LP | 67091N108 |
| — | ARVINMERITOR INC | 1,003,000 | $937K | 0.0% | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| EGRX | EAGLE PHARMACEUTICALS INC | 23,140 | $936K | 0.0% | $74.50 | -14.8% | COM | 269796108 |
| — | INVITAE CORP | 91,258 | $933K | 0.0% | $12.19 | — | COM | 46185L103 |
| — | ALMOST FAMILY INC | 25,112 | $933K | 0.0% | $37.81 | — | COM | 020409108 |
| OGS | ONE GAS INC | 15,267 | $931K | 0.0% | $39.00 | +44.6% | COM | 68235P108 |
| MZTI | LANCASTER COLONY CORP | 8,428 | $931K | 0.0% | $92.24 | +16.2% | COM | 513847103 |
| CTBI | COMMUNITY TR BANCORP INC | 26,389 | $930K | 0.0% | $23.26 | +1.0% | COM | 204149108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 60,844 | $926K | 0.0% | $14.18 | -8.0% | COM | 868459108 |
| HAFC | HANMI FINL CORP | 42,149 | $925K | 0.0% | $23.52 | -9.1% | COM NEW | 410495204 |
| LXU | LSB INDS INC | 72,191 | $919K | 0.0% | $24.15 | -76.0% | COM | 502160104 |
| — | RAMCO-GERSHENSON PPTYS TR | 51,023 | $918K | 0.0% | $17.64 | — | COM SH BEN INT | 751452202 |
| — | MACQUARIE INFRASTRUCTURE COR | 830,000 | $916K | 0.0% | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| META | FACEBOOK INC | 8,039 | $916K | 0.0% | $67.73 | +54.7% | Put | 30303M102 |
| ESNT | ESSENT GROUP LTD | 44,111 | $916K | 0.0% | $22.55 | -24.1% | COM | G3198U102 |
| — | GSV CAP CORP | 1,000,000 | $915K | 0.0% | $0.92 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | TESCO CORP | 106,242 | $914K | 0.0% | $13.76 | — | COM | 88157K101 |
| — | CREDIT SUISSE NASSAU BRH | 3,533,826 | $914K | 0.0% | $0.26 | — | INVRS VIX STERM | 22542D795 |
| — | KARYOPHARM THERAPEUTICS INC | 102,444 | $913K | 0.0% | $30.56 | — | COM | 48576U106 |
| — | EQT GP HLDGS LP | 33,898 | $913K | 0.0% | $30.89 | — | COM UNIT REP | 26885J103 |
| — | WINDSTREAM HLDGS INC | 119,042 | $912K | 0.0% | $6.75 | — | COM NEW | 97382A200 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 40,337 | $904K | 0.0% | $22.85 | — | SPONSORED ADR | 204429104 |
| — | BLACKSTONE MTG TR INC | 865,000 | $902K | 0.0% | $1.04 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ELDORADO RESORTS INC | 78,870 | $901K | 0.0% | $10.88 | — | COM | 28470R102 |
| — | AFFYMETRIX INC | 375,000 | $901K | 0.0% | $1.71 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| — | KCG HLDGS INC | 75,205 | $897K | 0.0% | $11.82 | — | CL A | 48244B100 |
| — | SERVICESOURCE INTL INC | 210,176 | $894K | 0.0% | $7.76 | — | COM | 81763U100 |
| — | UBS AG | 838,000 | $893K | 0.0% | $0.98 | — | MTNF 2/1 | 90270KAW9 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 43,375 | $892K | 0.0% | $30.99 | -43.3% | COM | 02913V103 |
| — | ENDOLOGIX INC | 1,220,000 | $890K | 0.0% | $0.99 | — | NOTE 2.250%12/1 | 29266SAA4 |
| NFBK | NORTHFIELD BANCORP INC DEL | 54,025 | $887K | 0.0% | $10.39 | +5.7% | COM | 66611T108 |
| AORT | CRYOLIFE INC | 82,658 | $887K | 0.0% | $9.55 | +6.5% | COM | 228903100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,043 | $887K | 0.0% | $18.30 | — | COM | 20369C106 |
| — | TRIBUNE PUBG CO | 115,107 | $886K | 0.0% | $20.19 | — | COM | 896082104 |
| — | ZENDESK INC | 42,335 | $885K | 0.0% | $23.82 | — | COM | 98936J101 |
| — | DTS INC | 40,711 | $885K | 0.0% | $25.80 | — | COM | 23335C101 |
| — | MVC CAPITAL INC | 118,780 | $885K | 0.0% | $8.23 | — | COM | 553829102 |
| NRIM | NORTHRIM BANCORP INC | 37,089 | $885K | 0.0% | $4.26 | -1.9% | COM | 666762109 |
| WB | WEIBO CORP | 49,226 | $883K | 0.0% | $17.95 | — | SPONSORED ADR | 948596101 |
| MSFT | MICROSOFT CORP | 16,000 | $883K | 0.0% | $30.59 | +50.6% | Put | 594918104 |
| — | NQ MOBILE INC | 191,917 | $877K | 0.0% | $6.29 | — | ADR REPSTG CL A | 64118U108 |
| — | AUTOBYTEL INC | 50,557 | $877K | 0.0% | $16.83 | — | COM NEW | 05275N205 |
| — | BANKFINANCIAL CORP | 74,055 | $875K | 0.0% | $11.88 | — | COM | 06643P104 |
| — | FELCOR LODGING TR INC | 108,050 | $875K | 0.0% | $7.26 | — | COM | 31430F101 |
| — | MDC PARTNERS INC | 37,159 | $874K | 0.0% | $21.21 | — | CL A SUB VTG | 552697104 |
| — | TEXAS PAC LD TR | 5,979 | $870K | 0.0% | $131.05 | — | SUB CTF PROP I T | 882610108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 74,842 | $869K | 0.0% | $12.36 | +2.8% | COM | 227483104 |
| — | JA SOLAR HOLDINGS CO LTD | 100,977 | $868K | 0.0% | $9.24 | — | SPON ADR REP5ORD | 466090206 |
| — | KINDER MORGAN INC DEL | 23,427,932 | $866K | 0.0% | $4.13 | — | Call | 49456B119 |
| NNI | NELNET INC | 22,050 | $866K | 0.0% | $39.53 | -11.6% | CL A | 64031N108 |
| — | OMEGA PROTEIN CORP | 51,188 | $865K | 0.0% | $15.30 | — | COM | 68210P107 |
| — | PARK ELECTROCHEMICAL CORP | 54,082 | $865K | 0.0% | $22.00 | — | COM | 700416209 |
| BAK | BRASKEM S A | 67,082 | $865K | 0.0% | $12.35 | — | SP ADR PFD A | 105532105 |
| — | ADAMAS PHARMACEUTICALS INC | 59,765 | $863K | 0.0% | $15.42 | — | COM | 00548A106 |
| — | APOLLO COML REAL EST FIN INC | 858,000 | $862K | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ASHFORD HOSPITALITY TR INC | 134,972 | $859K | 0.0% | $10.26 | — | COM SHS | 044103109 |
| CBZ | CBIZ INC | 85,217 | $858K | 0.0% | $9.58 | +5.8% | COM | 124805102 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $858K | 0.0% | $1.06 | — | Call | 472319AG7 |
| CNA | CNA FINL CORP | 26,721 | $858K | 0.0% | $17.00 | -9.3% | COM | 126117100 |
| — | ZAGG INC | 95,275 | $857K | 0.0% | $9.68 | — | COM | 98884U108 |
| MBI | MBIA INC | 96,957 | $856K | 0.0% | $3.24 | -2.0% | COM | 55262C100 |
| — | BONA FILM GROUP LTD | 63,121 | $855K | 0.0% | $12.76 | — | SPONSORED ADS | 09777B107 |
| PLNT | PLANET FITNESS INC | 52,719 | $855K | 0.0% | $14.99 | -1.4% | CL A | 72703H101 |
| — | AMERICAN RLTY CAP PPTYS INC | 879,000 | $853K | 0.0% | $0.97 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | HUTCHINSON TECHNOLOGY INC | 233,072 | $852K | 0.0% | $3.62 | — | COM | 448407106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 28,881 | $847K | 0.0% | $113.30 | -60.1% | COM | 74587V107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 63,996 | $843K | 0.0% | $14.17 | — | COM | 34984V100 |
| — | COHEN & STEERS INFRASTRUCTUR | 42,492 | $841K | 0.0% | $22.72 | — | COM | 19248A109 |
| — | BANCOLOMBIA S A | 24,624 | $840K | 0.0% | $43.12 | — | SPON ADR PREF | 05968L102 |
| — | NATIONAL WESTMINSTER BK PLC | 32,520 | $839K | 0.0% | $25.76 | — | SPON ADR C | 638539882 |
| YUM | YUM BRANDS INC | 10,261 | $839K | 0.0% | $46.56 | -5.9% | Call | 988498101 |
| — | JAKKS PAC INC | 112,861 | $838K | 0.0% | $7.74 | — | COM | 47012E106 |
| — | STRAIGHT PATH COMMUNICATNS I | 27,090 | $838K | 0.0% | $30.42 | — | CL B | 862578101 |
| — | EATON VANCE MUN BD FD | 62,800 | $835K | 0.0% | $12.50 | — | COM | 27827X101 |
| NHC | NATIONAL HEALTHCARE CORP | 13,415 | $834K | 0.0% | $60.31 | +3.3% | COM | 635906100 |
| — | POINTS INTL LTD | 94,719 | $824K | 0.0% | $22.05 | — | COM NEW | 730843208 |
| — | BLACK BOX CORP DEL | 60,902 | $819K | 0.0% | $17.60 | — | COM | 091826107 |
| — | NORTHERN OIL & GAS INC NEV | 205,363 | $818K | 0.0% | $5.52 | — | COM | 665531109 |
| BTI | BRITISH AMERN TOB PLC | 7,002 | $817K | 0.0% | $111.44 | — | SPONSORED ADR | 110448107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 289,857 | $817K | 0.0% | $6.99 | -36.6% | COM | 09058V103 |
| FPI | FARMLAND PARTNERS INC | 76,265 | $817K | 0.0% | $11.01 | — | COM | 31154R109 |
| UNP | UNION PAC CORP | 10,278 | $817K | 0.0% | $72.75 | -14.8% | Call | 907818108 |
| — | PENN WEST PETE LTD NEW | 875,906 | $814K | 0.0% | $1.15 | — | COM | 707887105 |
| KHC | KRAFT HEINZ CO | 10,368 | $814K | 0.0% | $47.82 | +1.0% | Call | 500754106 |
| — | INFOBLOX INC | 47,490 | $811K | 0.0% | $16.64 | — | COM | 45672H104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 32,587 | $811K | 0.0% | $20.77 | — | COM | 37953G103 |
| — | NORTHSTAR REALTY EUROPE CORP | 69,988 | $810K | 0.0% | $11.80 | — | COM | 66706L101 |
| — | MERRIMACK PHARMACEUTICALS IN | 545,000 | $808K | 0.0% | $1.86 | — | NOTE 4.500% 7/1 | 590328AA8 |
| SCHW | SCHWAB CHARLES CORP NEW | 28,827 | $807K | 0.0% | $25.71 | -9.3% | Call | 808513105 |
| — | NANTKWEST INC | 98,399 | $807K | 0.0% | $16.08 | — | COM | 63016Q102 |
| — | NUANCE COMMUNICATIONS INC | 804,000 | $805K | 0.0% | $1.00 | — | Put | 67020YAF7 |
| — | MORGAN STANLEY CHINA A SH FD | 47,481 | $803K | 0.0% | $19.88 | — | COM | 617468103 |
| MORN | MORNINGSTAR INC | 9,111 | $803K | 0.0% | $73.77 | +8.0% | COM | 617700109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 38,191 | $803K | 0.0% | $18.84 | — | SHS | G45667105 |
| — | BLACKROCK LTD DURATION INC T | 54,224 | $801K | 0.0% | $14.42 | — | COM SHS | 09249W101 |
| — | APPLIED MICRO CIRCUITS CORP | 124,097 | $800K | 0.0% | $6.67 | — | COM NEW | 03822W406 |
| CELJF | CELLCOM ISRAEL LTD | 113,371 | $799K | 0.0% | $7.08 | -10.7% | SHS | M2196U109 |
| CRWS | CROWN CRAFTS INC | 86,394 | $798K | 0.0% | $3.06 | +32.9% | COM | 228309100 |
| GILD | GILEAD SCIENCES INC | 8,699 | $798K | 0.0% | $55.54 | +14.3% | Put | 375558103 |
| UFI | UNIFI INC | 34,821 | $796K | 0.0% | $28.77 | -17.5% | COM NEW | 904677200 |
| — | GOLDMAN SACHS GROUP INC | 663,000 | $795K | 0.0% | $1.06 | — | NOTE 1/2 | 38141GMG6 |
| — | RR MEDIA LTD | 60,691 | $792K | 0.0% | $10.10 | — | SHS | M8183P102 |
| — | CAREER EDUCATION CORP | 174,783 | $792K | 0.0% | $4.47 | — | COM | 141665109 |
| — | AVIANCA HLDGS SA | 159,083 | $790K | 0.0% | $14.04 | — | SPON ADR REP PFD | 05367G100 |
| — | TELEFLEX INC | 309,000 | $788K | 0.0% | $1.74 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | WCI CMNTYS INC | 42,452 | $787K | 0.0% | $22.62 | — | COM PAR $0.01 | 92923C807 |
| — | MSG NETWORK INC | 45,487 | $783K | 0.0% | $20.59 | — | CL A | 553573106 |
| — | FAIRPOINT COMMUNICATIONS INC | 52,595 | $782K | 0.0% | $14.11 | — | COM NEW | 305560302 |
| — | DIME CMNTY BANCSHARES | 44,378 | $781K | 0.0% | $16.21 | — | COM | 253922108 |
| WRLD | WORLD ACCEP CORP DEL | 20,621 | $780K | 0.0% | $59.79 | -41.0% | COM | 981419104 |
| — | CHIMERIX INC | 152,200 | $777K | 0.0% | $34.48 | — | COM | 16934W106 |
| — | NOVADAQ TECHNOLOGIES INC | 70,049 | $776K | 0.0% | $13.04 | — | COM | 66987G102 |
| — | ENERGOUS CORP | 76,913 | $776K | 0.0% | $9.91 | — | COM | 29272C103 |
| — | XURA INC | 39,440 | $774K | 0.0% | $20.03 | — | COM | 98420V107 |
| — | RENEWABLE ENERGY GROUP INC | 82,195 | $774K | 0.0% | $9.40 | — | COM NEW | 75972A301 |
| ETSY | ETSY INC | 89,023 | $773K | 0.0% | $8.88 | -9.9% | COM | 29786A106 |
| CYTK | CYTOKINETICS INC | 109,844 | $772K | 0.0% | $7.37 | -0.8% | COM NEW | 23282W605 |
| HLIT | HARMONIC INC | 236,033 | $770K | 0.0% | $6.64 | -50.7% | COM | 413160102 |
| — | ULTRA PETROLEUM CORP | 1,526,674 | $759K | 0.0% | $2.67 | — | COM | 903914109 |
| LADR | LADDER CAP CORP | 60,984 | $757K | 0.0% | $13.68 | — | CL A | 505743104 |
| — | LIBERTY MEDIA CORP | 1,340,000 | $757K | 0.0% | $0.63 | — | DEB 4.000%11/1 | 530715AG6 |
| TBPH | THERAVANCE BIOPHARMA INC | 40,392 | $756K | 0.0% | $16.05 | +1.9% | COM | G8807B106 |
| — | MONEYGRAM INTL INC | 123,467 | $755K | 0.0% | $7.00 | — | COM NEW | 60935Y208 |
| — | CENTRAL FD CDA LTD | 63,100 | $754K | 0.0% | $10.80 | — | CL A | 153501101 |
| — | OM ASSET MGMT PLC | 56,303 | $750K | 0.0% | $16.09 | — | SHS | G67506108 |
| — | OTONOMY INC | 50,384 | $750K | 0.0% | $15.85 | — | COM | 68906L105 |
| WGO | WINNEBAGO INDS INC | 33,500 | $750K | 0.0% | $21.92 | -13.9% | COM | 974637100 |
| — | RAVEN INDS INC | 46,845 | $749K | 0.0% | $20.66 | — | COM | 754212108 |
| — | STUDENT TRANSN INC | 147,400 | $747K | 0.0% | $5.07 | — | COM | 86388A108 |
| — | CHESAPEAKE ENERGY CORP | 1,000,000 | $747K | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | PARTY CITY HOLDCO INC | 49,628 | $745K | 0.0% | $13.50 | — | COM | 702149105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 38,796 | $744K | 0.0% | $9.26 | +15.0% | COM | 41068X100 |
| IMKTA | INGLES MKTS INC | 19,837 | $742K | 0.0% | $38.01 | -18.0% | CL A | 457030104 |
| — | KIMBALL INTL INC | 65,037 | $737K | 0.0% | $11.02 | — | CL B | 494274103 |
| — | CASTLIGHT HEALTH INC | 221,963 | $737K | 0.0% | $4.63 | — | CL B | 14862Q100 |
| — | PACIFIC ETHANOL INC | 157,489 | $735K | 0.0% | $7.98 | — | COM PAR $.001 | 69423U305 |
| — | BANK MUTUAL CORP NEW | 97,380 | $735K | 0.0% | $6.83 | — | COM | 063750103 |
| FF | FUTUREFUEL CORPORATION | 62,335 | $733K | 0.0% | $3.90 | -10.1% | COM | 36116M106 |
| MCRI | MONARCH CASINO & RESORT INC | 37,761 | $733K | 0.0% | $18.91 | +5.8% | COM | 609027107 |
| — | LA JOLLA PHARMACEUTICAL CO | 35,101 | $733K | 0.0% | $24.94 | — | COM PAR $.0001 2 | 503459604 |
| RDCM | RADCOM LTD | 53,594 | $732K | 0.0% | $11.65 | +20.4% | SHS NEW | M81865111 |
| — | VEDANTA LTD | 133,138 | $732K | 0.0% | $10.34 | — | SPONSORED ADR | 92242Y100 |
| — | LDR HLDG CORP | 28,745 | $731K | 0.0% | $26.59 | — | COM | 50185U105 |
| — | REVLON INC | 20,117 | $731K | 0.0% | $37.04 | — | CL A NEW | 761525609 |
| TRU | TRANSUNION | 26,539 | $730K | 0.0% | $24.65 | -0.8% | COM | 89400J107 |
| KODK | EASTMAN KODAK CO | 67,149 | $727K | 0.0% | $14.16 | -30.9% | COM NEW | 277461406 |
| — | CALLIDUS SOFTWARE INC | 43,662 | $727K | 0.0% | $16.75 | — | COM | 13123E500 |
| GRC | GORMAN RUPP CO | 28,060 | $726K | 0.0% | $29.11 | -14.4% | COM | 383082104 |
| FFIC | FLUSHING FINL CORP | 33,602 | $725K | 0.0% | $12.39 | +6.9% | COM | 343873105 |
| — | JAZZ INVESTMENTS I LTD | 704,000 | $723K | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ELONG INC | 41,258 | $723K | 0.0% | $17.46 | — | SPONSORED ADR | 290138205 |
| — | VIVINT SOLAR INC | 272,974 | $722K | 0.0% | $9.72 | — | COM | 92854Q106 |
| — | GRANA Y MONTERO S A A | 177,840 | $720K | 0.0% | $12.81 | — | SPONSORED ADR | 38500P208 |
| — | ONCOTHYREON INC | 569,365 | $720K | 0.0% | $1.79 | — | COM | 682324108 |
| FLWS | 1 800 FLOWERS COM | 91,334 | $718K | 0.0% | $8.23 | -8.9% | CL A | 68243Q106 |
| — | SANCHEZ ENERGY CORP | 131,032 | $718K | 0.0% | $9.92 | — | COM | 79970Y105 |
| — | HOLLY ENERGY PARTNERS L P | 21,141 | $714K | 0.0% | $31.10 | — | COM UT LTD PTN | 435763107 |
| — | WELLS FARGO & CO | 624,000 | $714K | 0.0% | $1.10 | — | MTNF 6/0 | 94986RQF1 |
| HVT | HAVERTY FURNITURE INC | 33,792 | $714K | 0.0% | $23.10 | -15.1% | COM | 419596101 |
| STAA | STAAR SURGICAL CO | 96,655 | $712K | 0.0% | $8.05 | -15.9% | COM PAR $0.01 | 852312305 |
| — | PDL BIOPHARMA INC | 782,000 | $706K | 0.0% | $1.04 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| ASML | ASML HOLDING N V | 7,020 | $704K | 0.0% | $95.31 | — | N Y REGISTRY SHS | N07059210 |
| — | PENNYMAC CORP | 784,000 | $703K | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ZAIS FINL CORP | 47,151 | $703K | 0.0% | $16.32 | — | COM | 98886K108 |
| AMZN | AMAZON COM INC | 1,182 | $701K | 0.0% | $19.25 | +47.4% | Put | 023135106 |
| — | COBALT INTL ENERGY INC | 1,740,000 | $700K | 0.0% | $0.49 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | MARKETO INC | 35,730 | $698K | 0.0% | $24.83 | — | COM | 57063L107 |
| — | PRICELINE GRP INC | 541 | $697K | 0.0% | $1171.43 | — | Call | 741503403 |
| — | CUTERA INC | 62,047 | $697K | 0.0% | $11.64 | — | COM | 232109108 |
| — | HUANENG PWR INTL INC | 19,561 | $695K | 0.0% | $37.41 | — | SPON ADR H SHS | 443304100 |
| — | CURIS INC | 430,674 | $692K | 0.0% | $2.66 | — | COM | 231269101 |
| WMK | WEIS MKTS INC | 15,366 | $691K | 0.0% | $33.71 | -2.5% | COM | 948849104 |
| NEO | NEOGENOMICS INC | 102,362 | $688K | 0.0% | $4.55 | +44.5% | COM NEW | 64049M209 |
| — | BARNES & NOBLE ED INC | 70,351 | $688K | 0.0% | $12.71 | — | COM | 06777U101 |
| — | INTREXON CORP | 20,346 | $687K | 0.0% | $32.70 | — | COM | 46122T102 |
| — | LANDAUER INC | 20,845 | $687K | 0.0% | $35.98 | — | COM | 51476K103 |
| — | CHART INDS INC | 773,000 | $686K | 0.0% | $1.05 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | NIMBLE STORAGE INC | 87,780 | $686K | 0.0% | $11.82 | — | COM | 65440R101 |
| — | ATLANTIC PWR CORP | 279,514 | $686K | 0.0% | $2.83 | — | COM NEW | 04878Q863 |
| — | CEMEX SAB DE CV | 750,000 | $686K | 0.0% | $0.78 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | CHENIERE ENERGY PTNRS LP HLD | 37,911 | $684K | 0.0% | $18.53 | — | COM REP LLC IN | 16411W108 |
| VPG | VISHAY PRECISION GROUP INC | 48,830 | $683K | 0.0% | $12.31 | -4.7% | COM | 92835K103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 148,847 | $682K | 0.0% | $5.79 | — | SPONSORED ADR | 606822104 |
| OMER | OMEROS CORP | 44,497 | $682K | 0.0% | $13.03 | -6.8% | COM | 682143102 |
| — | BRIGHTCOVE INC | 109,724 | $682K | 0.0% | $6.43 | — | COM | 10921T101 |
| — | LYON WILLIAM HOMES | 46,864 | $678K | 0.0% | $17.69 | — | CL A NEW | 552074700 |
| — | CLOVIS ONCOLOGY INC | 1,001,000 | $678K | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | PGT INC | 69,022 | $678K | 0.0% | $10.61 | — | COM | 69336V101 |
| — | FOX CHASE BANCORP INC NEW | 35,154 | $677K | 0.0% | $16.84 | — | COM | 35137T108 |
| — | BMC STK HLDGS INC | 40,753 | $676K | 0.0% | $16.58 | — | COM | 05591B109 |
| — | PSIVIDA CORP | 251,832 | $674K | 0.0% | $3.64 | — | COM | 74440J101 |
| — | STONEGATE BK FT LAUDERDALE F | 22,570 | $674K | 0.0% | $30.87 | — | COM | 861811107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 90,503 | $673K | 0.0% | $4.33 | +4.2% | CL A | 29382R107 |
| — | TARENA INTL INC | 62,192 | $672K | 0.0% | $10.75 | — | ADR | 876108101 |
| — | PROGENICS PHARMACEUTICALS IN | 154,082 | $671K | 0.0% | $5.79 | — | COM | 743187106 |
| — | NATIONAL INTERSTATE CORP | 22,441 | $670K | 0.0% | $29.53 | — | COM | 63654U100 |
| BBW | BUILD A BEAR WORKSHOP | 51,629 | $669K | 0.0% | $12.24 | -11.3% | COM | 120076104 |
| TBBK | BANCORP INC DEL | 116,829 | $667K | 0.0% | $10.42 | -52.1% | COM | 05969A105 |
| — | MONARCH FINANCIAL HOLDINGS I | 40,139 | $666K | 0.0% | $14.10 | — | COM | 60907Q100 |
| — | MARKIT LTD | 18,800 | $664K | 0.0% | $28.57 | — | SHS | G58249106 |
| — | DEVRY ED GROUP INC | 38,498 | $662K | 0.0% | $28.81 | — | COM | 251893103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 40,983 | $661K | 0.0% | $14.10 | 0.0% | SHS | Y62132108 |
| — | AMERICAN NATL BANKSHARES INC | 26,129 | $660K | 0.0% | $23.44 | — | COM | 027745108 |
| — | HORIZON PHARMA INVT LTD | 775,000 | $660K | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | BLACKROCK MUNIYIELD NY QLTY | 47,279 | $659K | 0.0% | $13.71 | — | COM | 09255E102 |
| — | EMC INS GROUP INC | 25,723 | $658K | 0.0% | $26.14 | — | COM | 268664109 |
| — | GLU MOBILE INC | 233,314 | $656K | 0.0% | $3.73 | — | COM | 379890106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 33,300 | $656K | 0.0% | $20.08 | — | COM UNIT RP LP | 960417103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,736 | $654K | 0.0% | $25.24 | — | SP ADR PREF T | 780097713 |
| TR | TOOTSIE ROLL INDS INC | 18,738 | $653K | 0.0% | $25.18 | +2.9% | COM | 890516107 |
| INTC | INTEL CORP | 20,169 | $652K | 0.0% | $20.49 | +19.0% | Put | 458140100 |
| — | CIGNA CORPORATION | 4,750 | $651K | 0.0% | $116.38 | — | Put | 125509109 |
| — | THERAPEUTICSMD INC | 101,749 | $649K | 0.0% | $8.56 | — | COM | 88338N107 |
| — | RESOURCE CAP CORP | 57,870 | $648K | 0.0% | $11.14 | — | COM NEW | 76120W708 |
| — | WELLS FARGO & CO | 701,000 | $648K | 0.0% | $1.01 | — | MTNF 6/1 | 94986RQH7 |
| — | TRAVELCENTERS AMER LLC | 95,833 | $647K | 0.0% | $11.30 | — | COM | 894174101 |
| — | PRIMO WTR CORP | 64,201 | $647K | 0.0% | $7.76 | — | COM | 74165N105 |
| DECK | DECKERS OUTDOOR CORP | 10,812 | $645K | 0.0% | $10.86 | -20.4% | COM | 243537107 |
| — | INDEPENDENT BK GROUP INC | 23,571 | $645K | 0.0% | $28.50 | — | COM | 45384B106 |
| — | BIG 5 SPORTING GOODS CORP | 58,157 | $644K | 0.0% | $10.81 | — | COM | 08915P101 |
| STN | STANTEC INC | 25,400 | $643K | 0.0% | $25.19 | — | COM | 85472N109 |
| NWS | NEWS CORP NEW | 48,438 | $641K | 0.0% | $12.85 | -14.2% | CL B | 65249B208 |
| DHX | DHI GROUP INC | 79,568 | $640K | 0.0% | $8.11 | +1.3% | COM | 23331S100 |
| — | TANDEM DIABETES CARE INC | 73,558 | $639K | 0.0% | $13.60 | — | COM | 875372104 |
| COKE | COCA COLA BOTTLING CO CONS | 3,997 | $638K | 0.0% | $10.89 | +45.6% | COM | 191098102 |
| — | CHANNELADVISOR CORP | 56,767 | $638K | 0.0% | $13.23 | — | COM | 159179100 |
| — | TESLA MTRS INC | 746,000 | $638K | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TCBK | TRICO BANCSHARES | 25,242 | $637K | 0.0% | $24.45 | +3.6% | COM | 896095106 |
| RLGT | RADIANT LOGISTICS INC | 178,523 | $636K | 0.0% | $6.03 | -45.1% | COM | 75025X100 |
| — | UNION BANKSHARES CORP NEW | 25,951 | $636K | 0.0% | $23.68 | — | COM | 90539J109 |
| DAKT | DAKTRONICS INC | 80,374 | $633K | 0.0% | $9.59 | -30.6% | COM | 234264109 |
| — | NAVIOS MARITIME PARTNERS L P | 511,340 | $633K | 0.0% | $2.97 | — | UNIT LPI | Y62267102 |
| — | VERITIV CORP | 17,010 | $631K | 0.0% | $45.14 | — | COM | 923454102 |
| — | GLYCOMIMETICS INC | 105,616 | $629K | 0.0% | $7.65 | — | COM | 38000Q102 |
| — | NUVEEN MUN VALUE FD INC | 60,089 | $628K | 0.0% | $9.70 | — | COM | 670928100 |
| — | TUBEMOGUL INC | 48,697 | $628K | 0.0% | $14.27 | — | COM | 898570106 |
| CMCSA | COMCAST CORP NEW | 10,270 | $627K | 0.0% | $21.08 | +7.9% | Call | 20030N101 |
| HFWA | HERITAGE FINL CORP WASH | 35,685 | $625K | 0.0% | $17.47 | +0.9% | COM | 42722X106 |
| — | EXELON CORP | 12,681 | $624K | 0.0% | $45.39 | — | UNIT 99/99/9999 | 30161N127 |
| — | SILVER SPRING NETWORKS INC | 42,317 | $623K | 0.0% | $14.06 | — | COM | 82817Q103 |
| MCHB | HOMESTREET INC | 30,030 | $623K | 0.0% | $21.45 | -6.7% | COM | 43785V102 |
| — | EPIZYME INC | 51,185 | $619K | 0.0% | $16.47 | — | COM | 29428V104 |
| FISI | FINANCIAL INSTNS INC | 21,363 | $618K | 0.0% | $14.49 | +24.1% | COM | 317585404 |
| — | STATOIL ASA | 39,633 | $615K | 0.0% | $15.95 | — | SPONSORED ADR | 85771P102 |
| — | CONCERT PHARMACEUTICALS INC | 45,170 | $614K | 0.0% | $17.99 | — | COM | 206022105 |
| — | RAIT FINANCIAL TRUST | 737,000 | $613K | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | RIVERNORTH OPPRTUNITIES FD I | 33,693 | $613K | 0.0% | $18.19 | — | COM | 76881Y109 |
| XOM | EXXON MOBIL CORP | 7,320 | $611K | 0.0% | $53.40 | -2.7% | Call | 30231G102 |
| ODC | OIL DRI CORP AMER | 18,143 | $611K | 0.0% | $16.32 | +10.1% | COM | 677864100 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 45,016 | $610K | 0.0% | $28.63 | — | COM | 184692101 |
| — | EMERGENT BIOSOLUTIONS INC | 471,000 | $610K | 0.0% | $1.17 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| CUBI | CUSTOMERS BANCORP INC | 25,861 | $609K | 0.0% | $20.99 | +13.8% | COM | 23204G100 |
| — | SPARK THERAPEUTICS INC | 20,605 | $607K | 0.0% | $35.98 | — | COM | 84652J103 |
| — | CUI GLOBAL INC | 74,807 | $604K | 0.0% | $6.89 | — | COM NEW | 126576206 |
| — | NORBORD INC | 30,300 | $603K | 0.0% | $19.90 | — | COM NEW | 65548P403 |
| — | ALLIANCE FIBER OPTIC PRODS I | 40,746 | $601K | 0.0% | $16.60 | — | COM NEW | 018680306 |
| BSRR | SIERRA BANCORP | 33,095 | $600K | 0.0% | $12.08 | +5.7% | COM | 82620P102 |
| NMIH | NMI HLDGS INC | 118,917 | $600K | 0.0% | $5.59 | -6.8% | CL A | 629209305 |
| — | LUXFER HLDGS PLC | 56,281 | $597K | 0.0% | $10.61 | — | SPONSORED ADR | 550678106 |
| — | CHINA TELECOM CORP LTD | 11,343 | $594K | 0.0% | $53.38 | — | SPON ADR H SHS | 169426103 |
| — | IMMUNE DESIGN CORP | 45,635 | $592K | 0.0% | $12.87 | — | COM | 45252L103 |
| GOOGL | ALPHABET INC | 777 | $592K | 0.0% | $36.73 | -0.5% | Call | 02079K305 |
| JOE | ST JOE CO | 34,521 | $591K | 0.0% | $17.64 | -10.5% | COM | 790148100 |
| — | ZHAOPIN LTD | 37,215 | $590K | 0.0% | $15.85 | — | SPONSORED ADR | 98954L103 |
| — | LAREDO PETROLEUM INC | 74,651 | $589K | 0.0% | $11.71 | — | COM | 516806106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,831 | $587K | 0.0% | $92.70 | +25.0% | Call | 828806109 |
| MGPI | MGP INGREDIENTS INC NEW | 24,275 | $587K | 0.0% | $18.18 | +26.3% | COM | 55303J106 |
| TBHC | KIRKLANDS INC | 33,500 | $586K | 0.0% | $20.74 | -32.6% | COM | 497498105 |
| HWKN | HAWKINS INC | 16,296 | $586K | 0.0% | $19.01 | -9.8% | COM | 420261109 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,952,664 | $585K | 0.0% | — | — | Call | 88104P112 |
| CCS | CENTURY CMNTYS INC | 34,297 | $584K | 0.0% | $17.04 | -16.2% | COM | 156504300 |
| — | DOW CHEM CO | 11,503 | $584K | 0.0% | $46.60 | — | Call | 260543103 |
| GDDY | GODADDY INC | 18,118 | $584K | 0.0% | $30.29 | -0.8% | CL A | 380237107 |
| — | FLEX PHARMA INC | 53,370 | $584K | 0.0% | $19.25 | — | COM | 33938A105 |
| — | AEGON N V | 105,795 | $581K | 0.0% | $5.74 | — | NY REGISTRY SH | 007924103 |
| — | ABERDEEN SINGAPORE FD INC | 64,428 | $577K | 0.0% | $12.70 | — | COM | 003244100 |
| — | SUNCOKE ENERGY PARTNERS L P | 77,441 | $572K | 0.0% | $7.39 | — | COMUNIT REP LT | 86722Y101 |
| COHU | COHU INC | 48,234 | $571K | 0.0% | $10.23 | +7.2% | COM | 192576106 |
| GLPG | GALAPAGOS NV | 13,650 | $570K | 0.0% | $59.16 | — | SPON ADR | 36315X101 |
| — | COHEN & STEERS MLP INC & ENR | 70,718 | $569K | 0.0% | $19.30 | — | COM SHS | 19249B106 |
| — | AMERICAN TOWER CORP NEW | 5,392 | $565K | 0.0% | $102.56 | — | PFD CONV SER A | 03027X308 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,454 | $565K | 0.0% | $251.25 | — | CL A | 638517102 |
| — | WALTER INVT MGMT CORP | 73,983 | $563K | 0.0% | $9.48 | — | COM | 93317W102 |
| ZG | ZILLOW GROUP INC | 22,092 | $563K | 0.0% | $31.44 | -29.2% | CL A | 98954M101 |
| — | NRG YIELD INC | 41,531 | $562K | 0.0% | $13.66 | — | CL A NEW | 62942X306 |
| — | POTBELLY CORP | 41,214 | $560K | 0.0% | $13.31 | — | COM | 73754Y100 |
| — | QLT INC | 280,704 | $558K | 0.0% | $4.56 | — | COM | 746927102 |
| — | LIBBEY INC | 30,020 | $556K | 0.0% | $23.03 | — | COM | 529898108 |
| — | LUXOTTICA GROUP S P A | 10,136 | $556K | 0.0% | $60.47 | — | SPONSORED ADR | 55068R202 |
| CSW | CSW INDUSTRIALS INC | 17,700 | $556K | 0.0% | $30.96 | -0.1% | COM | 126402106 |
| — | DANAHER CORP DEL | 202,000 | $556K | 0.0% | $2.11 | — | NOTE 1/2 | 235851AF9 |
| DLTH | DULUTH HLDGS INC | 28,460 | $554K | 0.0% | $16.46 | +0.6% | COM CL B | 26443V101 |
| SRI | STONERIDGE INC | 38,290 | $554K | 0.0% | $12.15 | +3.6% | COM | 86183P102 |
| — | TANGOE INC | 70,368 | $553K | 0.0% | $16.82 | — | COM | 87582Y108 |
| TG | TREDEGAR CORP | 35,180 | $551K | 0.0% | $10.89 | -30.4% | COM | 894650100 |
| — | MINDBODY INC | 41,505 | $551K | 0.0% | $15.09 | — | COM CL A | 60255W105 |
| — | AIRTRAN HLDGS INC | 181,000 | $550K | 0.0% | $2.01 | — | NOTE 5.250%11/0 | 00949PAD0 |
| HBNC | HORIZON BANCORP IND | 22,228 | $548K | 0.0% | $10.60 | +4.5% | COM | 440407104 |
| — | WESTERN ASSET GLOBAL CP DEFI | 33,200 | $547K | 0.0% | $16.48 | — | COM | 95790C107 |
| CTRN | CITI TRENDS INC | 30,633 | $545K | 0.0% | $21.65 | -18.9% | COM | 17306X102 |
| BHB | BAR HBR BANKSHARES | 16,448 | $544K | 0.0% | $12.39 | +22.5% | COM | 066849100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 85,296 | $543K | 0.0% | $7.17 | — | SPONS ADR 2 ORD | 780097689 |
| — | AIR LEASE CORP | 408,000 | $543K | 0.0% | $1.31 | — | NOTE 3.875%12/0 | 00912XAK0 |
| PRK | PARK NATL CORP | 6,023 | $541K | 0.0% | $81.69 | +5.5% | COM | 700658107 |
| — | CLIFFS NAT RES INC | 179,843 | $539K | 0.0% | $7.49 | — | COM | 18683K101 |
| PDFS | PDF SOLUTIONS INC | 40,385 | $539K | 0.0% | $15.60 | -29.8% | COM | 693282105 |
| — | LUMOS NETWORKS CORP | 42,056 | $538K | 0.0% | $16.37 | — | COM | 550283105 |
| — | BURCON NUTRASCIENCE CORP | 209,190 | $537K | 0.0% | $2.93 | — | COM | 120831102 |
| — | CHESAPEAKE ENERGY CORP | 717,000 | $537K | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 51,418 | $535K | 0.0% | $10.72 | -7.2% | COM | M7516K103 |
| — | KEYW HLDG CORP | 80,846 | $535K | 0.0% | $6.78 | — | COM | 493723100 |
| — | INTERCONTINENTAL HOTELS GROU | 12,987 | $535K | 0.0% | $35.88 | — | SPON ADR NEW2014 | 45857P509 |
| CJESEUR | C&J ENERGY SVCS LTD | 378,056 | $532K | 0.0% | $3.21 | — | SHS | G3164Q101 |
| ITRN | ITURAN LOCATION AND CONTROL | 27,054 | $531K | 0.0% | $18.67 | -4.6% | SHS | M6158M104 |
| — | HORNBECK OFFSHORE SVCS INC N | 894,000 | $530K | 0.0% | $1.02 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | HELIX ENERGY SOLUTIONS GRP I | 678,000 | $530K | 0.0% | $1.12 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | MOMO INC | 47,220 | $530K | 0.0% | $15.00 | — | ADR | 60879B107 |
| — | THIRD PT REINS LTD | 46,644 | $529K | 0.0% | $14.31 | — | COM | G8827U100 |
| — | STEIN MART INC | 72,524 | $529K | 0.0% | $11.77 | — | COM | 858375108 |
| — | CINER RES LP | 20,388 | $527K | 0.0% | $25.01 | — | COM UNIT LTD | 172464109 |
| — | AMIRA NATURE FOODS LTD | 53,890 | $526K | 0.0% | $10.21 | — | SHS | G0335L102 |
| GKOS | GLAUKOS CORP | 31,241 | $525K | 0.0% | $24.21 | -28.4% | COM | 377322102 |
| SCVL | SHOE CARNIVAL INC | 19,513 | $525K | 0.0% | $12.72 | -6.6% | COM | 824889109 |
| NRTSF | NOBILIS HEALTH CORP | 168,930 | $525K | 0.0% | $2.82 | -8.2% | COM | 65500B103 |
| GDEN | GOLDEN ENTMT INC | 48,458 | $524K | 0.0% | $7.60 | +3.5% | COM | 381013101 |
| — | RENEWABLE ENERGY GROUP INC | 604,000 | $524K | 0.0% | $1.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | H & E EQUIPMENT SERVICES INC | 29,932 | $523K | 0.0% | $23.85 | — | COM | 404030108 |
| QTWO | Q2 HLDGS INC | 21,827 | $523K | 0.0% | $25.38 | -15.4% | COM | 74736L109 |
| — | SUNEDISON INC | 13,499,000 | $522K | 0.0% | $0.81 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| CRVL | CORVEL CORP | 13,287 | $522K | 0.0% | $13.27 | +6.0% | COM | 221006109 |
| — | NEOS THERAPEUTICS INC | 48,373 | $521K | 0.0% | $11.76 | — | COM | 64052L106 |
| — | CARDIOVASCULAR SYS INC DEL | 50,425 | $521K | 0.0% | $18.76 | — | COM | 141619106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,337 | $520K | 0.0% | $22.79 | +0.1% | COM | 71377A103 |
| CNXN | P C CONNECTION | 20,200 | $520K | 0.0% | $18.81 | +9.9% | COM | 69318J100 |
| — | BIOTELEMETRY INC | 44,486 | $519K | 0.0% | $12.01 | — | COM | 090672106 |
| PG | PROCTER & GAMBLE CO | 6,311 | $519K | 0.0% | $58.05 | +6.2% | Call | 742718109 |
| — | SINA CORP | 530,000 | $518K | 0.0% | $0.92 | — | NOTE 1.000%12/0 | 82922RAD5 |
| GM | GENERAL MTRS CO | 16,502 | $518K | 0.0% | $27.05 | -10.2% | Call | 37045V100 |
| — | CIENA CORP | 415,000 | $517K | 0.0% | $1.41 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | NII HLDGS INC | 93,725 | $517K | 0.0% | $5.07 | — | COM PAR $0.001 | 62913F508 |
| — | ERA GROUP INC | 55,074 | $516K | 0.0% | $13.97 | — | COM | 26885G109 |
| H | HYATT HOTELS CORP | 10,487 | $516K | 0.0% | $48.68 | -13.7% | COM CL A | 448579102 |
| ZUMZ | ZUMIEZ INC | 25,917 | $515K | 0.0% | $23.73 | -21.0% | COM | 989817101 |
| LOPE | GRAND CANYON ED INC | 12,093 | $515K | 0.0% | $44.22 | -12.8% | COM | 38526M106 |
| — | GTT COMMUNICATIONS INC | 31,221 | $515K | 0.0% | $21.95 | — | COM | 362393100 |
| — | STEMLINE THERAPEUTICS INC | 110,871 | $515K | 0.0% | $5.52 | — | COM | 85858C107 |
| ABR | ARBOR RLTY TR INC | 76,180 | $514K | 0.0% | $6.79 | — | COM | 038923108 |
| NKE | NIKE INC | 8,368 | $514K | 0.0% | $45.30 | +17.4% | Call | 654106103 |
| — | SODASTREAM INTERNATIONAL LTD | 36,467 | $512K | 0.0% | $14.78 | — | USD SHS | M9068E105 |
| — | SURMODICS INC | 27,853 | $511K | 0.0% | $24.70 | — | COM | 868873100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 437,146 | $510K | 0.0% | $3.27 | -52.5% | COM | 14888U101 |
| — | ALLERGAN PLC | 1,900 | $509K | 0.0% | $300.56 | — | Call | G0177J108 |
| — | SEQUENOM INC | 795,000 | $509K | 0.0% | $0.84 | — | NOTE 5.000% 1/0 | 817337AC2 |
| — | ATENTO S A | 62,102 | $508K | 0.0% | $11.49 | — | SHS | L0427L105 |
| — | BROOKFIELD CDA OFFICE PPTYS | 22,614 | $508K | 0.0% | $22.46 | — | TR UNIT | 112823109 |
| — | BARCLAYS BANK PLC | 19,865 | $507K | 0.0% | $25.54 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ON SEMICONDUCTOR CORP | 469,000 | $507K | 0.0% | $1.10 | — | Put | 682189AH8 |
| — | M/I HOMES INC | 523,000 | $505K | 0.0% | $1.07 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | NATIONAL GEN HLDGS CORP | 23,475 | $505K | 0.0% | $20.57 | — | COM | 636220303 |
| — | XINYUAN REAL ESTATE CO LTD | 113,929 | $504K | 0.0% | $4.38 | — | SPONS ADR | 98417P105 |
| — | COMPANHIA BRASILEIRA DE DIST | 36,193 | $503K | 0.0% | $18.88 | — | SPN ADR PFD CL A | 20440T201 |
| — | REGULUS THERAPEUTICS INC | 72,848 | $503K | 0.0% | $13.93 | — | COM | 75915K101 |
| — | SILVER BAY RLTY TR CORP | 34,059 | $503K | 0.0% | $15.92 | — | COM | 82735Q102 |
| LMAT | LEMAITRE VASCULAR INC | 32,305 | $501K | 0.0% | $11.83 | +10.1% | COM | 525558201 |
| ANGO | ANGIODYNAMICS INC | 40,692 | $499K | 0.0% | $16.96 | -34.9% | COM | 03475V101 |
| RNST | RENASANT CORP | 15,161 | $498K | 0.0% | $28.29 | +12.4% | COM | 75970E107 |
| — | UNITED STATES STL CORP NEW | 31,048 | $498K | 0.0% | $18.18 | — | Put | 912909108 |
| — | INNERWORKINGS INC | 62,738 | $497K | 0.0% | $7.62 | — | COM | 45773Y105 |
| — | BLACKROCK FLOAT RATE OME STR | 38,000 | $496K | 0.0% | $13.11 | — | COM | 09255X100 |
| RBCAA | REPUBLIC BANCORP KY | 19,219 | $495K | 0.0% | $24.94 | +1.5% | CL A | 760281204 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 14,244 | $495K | 0.0% | $42.62 | — | COM | 090931106 |
| — | INTRAWEST RESORTS HLDGS INC | 58,079 | $495K | 0.0% | $11.23 | — | COM | 46090K109 |
| — | AEGERION PHARMACEUTICALS INC | 133,818 | $494K | 0.0% | $6.68 | — | COM | 00767E102 |
| DSGR | LAWSON PRODS INC | 25,138 | $491K | 0.0% | $12.16 | -21.8% | COM | 520776105 |
| DIS | DISNEY WALT CO | 4,950 | $491K | 0.0% | $78.33 | +13.6% | Call | 254687106 |
| — | USA TECHNOLOGIES INC | 112,802 | $491K | 0.0% | $4.35 | — | COM NO PAR | 90328S500 |
| CCNE | CNB FINL CORP PA | 27,988 | $491K | 0.0% | $12.84 | +2.5% | COM | 126128107 |
| — | BELLATRIX EXPLORATION LTD | 485,601 | $489K | 0.0% | $1.55 | — | COM | 078314101 |
| WSBC | WESBANCO INC | 16,471 | $488K | 0.0% | $31.99 | -10.7% | COM | 950810101 |
| RDI | READING INTERNATIONAL INC | 40,762 | $488K | 0.0% | $12.17 | -9.5% | CL A | 755408101 |
| — | ENGILITY HLDGS INC NEW | 26,130 | $487K | 0.0% | $30.05 | — | COM | 29286C107 |
| — | HABIT RESTAURANTS INC | 26,205 | $487K | 0.0% | $19.81 | — | COM CL A | 40449J103 |
| — | BOULEVARD ACQUISITION | 50,000 | $487K | 0.0% | $9.84 | — | CL A | 10157Q102 |
| MU | MICRON TECHNOLOGY INC | 46,584 | $487K | 0.0% | $18.11 | -39.8% | Call | 595112103 |
| ELV | ANTHEM INC | 3,502 | $486K | 0.0% | $114.00 | +2.2% | Call | 036752103 |
| — | AMERICAN SCIENCE & ENGR INC | 17,592 | $486K | 0.0% | $52.98 | — | COM | 029429107 |
| IDT | IDT CORP | 31,229 | $485K | 0.0% | $12.04 | -24.9% | CL B NEW | 448947507 |
| — | ROYAL BK SCOTLAND GROUP PLC | 18,934 | $485K | 0.0% | $25.44 | — | SPON ADR F | 780097804 |
| — | BARCLAYS BANK PLC | 18,575 | $485K | 0.0% | $25.95 | — | ADR PFD SR 5 | 06739H362 |
| — | ALZA CORP | 326,000 | $484K | 0.0% | $1.43 | — | SDCV 7/2 | 02261WAB5 |
| — | SPECTRANETICS CORP | 33,423 | $483K | 0.0% | $15.49 | — | COM | 84760C107 |
| FMNB | FARMERS NATL BANC CORP | 54,315 | $483K | 0.0% | $5.61 | +7.1% | COM | 309627107 |
| — | ARROWHEAD RESH CORP | 100,240 | $481K | 0.0% | $14.20 | — | COM NEW | 042797209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 22,131 | $480K | 0.0% | $28.78 | -30.8% | CLASS A | G4095J109 |
| — | QUIDEL CORP | 27,934 | $480K | 0.0% | $21.10 | — | COM | 74838J101 |
| — | GRAN TIERRA ENERGY INC | 194,334 | $479K | 0.0% | $3.25 | — | COM | 38500T101 |
| MSFT | MICROSOFT CORP | 8,663 | $477K | 0.0% | $30.59 | +50.6% | Call | 594918104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 39,972 | $477K | 0.0% | $10.48 | +0.0% | COM NEW | 528872302 |
| — | BELLICUM PHARMACEUTICALS INC | 50,909 | $475K | 0.0% | $17.82 | — | COM | 079481107 |
| — | ELLINGTON FINANCIAL LLC | 27,286 | $474K | 0.0% | $21.60 | — | COM | 288522303 |
| — | ARENA PHARMACEUTICALS INC | 242,226 | $474K | 0.0% | $2.88 | — | COM | 040047102 |
| — | VIOLIN MEMORY INC | 1,397,000 | $474K | 0.0% | $0.59 | — | NOTE 4.250%10/0 | 92763AAB7 |
| FORR | FORRESTER RESH INC | 14,100 | $473K | 0.0% | $32.52 | -10.2% | COM | 346563109 |
| — | ZIX CORP | 120,488 | $472K | 0.0% | $4.41 | — | COM | 98974P100 |
| ENVA | ENOVA INTL INC | 74,494 | $468K | 0.0% | $17.00 | -64.9% | COM | 29357K103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,131 | $468K | 0.0% | $29.05 | -6.2% | COM | 598511103 |
| — | PANHANDLE OIL AND GAS INC | 27,041 | $467K | 0.0% | $17.06 | — | CL A | 698477106 |
| NKE | NIKE INC | 7,604 | $467K | 0.0% | $45.30 | +17.4% | Put | 654106103 |
| — | DYNEX CAP INC | 70,393 | $466K | 0.0% | $7.90 | — | COM NEW | 26817Q506 |
| SHBI | SHORE BANCSHARES INC | 38,994 | $466K | 0.0% | $11.00 | +3.2% | COM | 825107105 |
| CGEN | COMPUGEN LTD | 83,263 | $464K | 0.0% | $7.06 | -26.1% | ORD | M25722105 |
| MFIN | MEDALLION FINL CORP | 49,993 | $460K | 0.0% | $8.32 | -29.5% | COM | 583928106 |
| TGTX | TG THERAPEUTICS INC | 54,088 | $460K | 0.0% | $12.54 | -30.2% | COM | 88322Q108 |
| BF/A | BROWN FORMAN CORP | 4,312 | $459K | 0.0% | $24.65 | +6.7% | CL A | 115637100 |
| — | C D I CORP | 72,891 | $457K | 0.0% | $11.56 | — | COM | 125071100 |
| — | ABERDEEN GLOBAL INCOME FD IN | 54,296 | $456K | 0.0% | $7.62 | — | COM | 003013109 |
| — | DYNAMIC MATLS CORP | 70,599 | $456K | 0.0% | $7.13 | — | COM | 267888105 |
| T | AT&T INC | 11,678 | $456K | 0.0% | $11.69 | +18.4% | Call | 00206R102 |
| SRSCQ | SEARS CDA INC | 162,950 | $455K | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | MFS GOVT MKTS INCOME TR | 82,645 | $454K | 0.0% | $5.69 | — | SH BEN INT | 552939100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 15,199 | $454K | 0.0% | $29.30 | — | PARTNERSHIP UNIT | G16258108 |
| MED | MEDIFAST INC | 15,071 | $453K | 0.0% | $22.65 | -1.4% | COM | 58470H101 |
| T | AT&T INC | 11,586 | $452K | 0.0% | $11.69 | +18.4% | Put | 00206R102 |
| — | XPO LOGISTICS INC | 240,000 | $452K | 0.0% | $1.92 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | HARTE-HANKS INC | 178,974 | $451K | 0.0% | $5.09 | — | COM | 416196103 |
| — | ENZO BIOCHEM INC | 99,153 | $450K | 0.0% | $4.38 | — | COM | 294100102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,796 | $450K | 0.0% | $20.25 | -1.6% | COM | 084680107 |
| — | FLEXION THERAPEUTICS INC | 48,951 | $449K | 0.0% | $10.05 | — | COM | 33938J106 |
| — | SUNEDISON INC | 11,620,000 | $449K | 0.0% | $1.62 | — | NOTE 2.000%10/0 | 86732YAC3 |
| CWCO | CONSOLIDATED WATER CO INC | 36,989 | $448K | 0.0% | $9.15 | -1.5% | ORD | G23773107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 69,619 | $444K | 0.0% | $6.73 | — | COM | 81734P107 |
| STRT | STRATTEC SEC CORP | 7,765 | $444K | 0.0% | $64.71 | -24.9% | COM | 863111100 |
| — | FIRST NBC BK HLDG CO | 21,648 | $443K | 0.0% | $36.50 | — | COM | 32115D106 |
| — | ECLIPSE RES CORP | 308,002 | $442K | 0.0% | $2.24 | — | COM | 27890G100 |
| VCEL | VERICEL CORP | 75,152 | $440K | 0.0% | $2.70 | +3.7% | COM | 92346J108 |
| — | ELLIS PERRY INTL INC | 23,941 | $440K | 0.0% | $23.02 | — | COM | 288853104 |
| — | UNITED CMNTY FINL CORP OHIO | 74,977 | $439K | 0.0% | $5.28 | — | COM | 909839102 |
| — | XILINX INC | 9,268 | $439K | 0.0% | $45.46 | — | Put | 983919101 |
| — | PZENA INVESTMENT MGMT INC | 58,236 | $438K | 0.0% | $10.38 | — | CLASS A | 74731Q103 |
| MU | MICRON TECHNOLOGY INC | 41,926 | $438K | 0.0% | $18.11 | -39.8% | Put | 595112103 |
| BSET | BASSETT FURNITURE INDS INC | 13,778 | $437K | 0.0% | $17.66 | +7.6% | COM | 070203104 |
| CAPL | CROSSAMERICA PARTNERS LP | 17,981 | $437K | 0.0% | $33.11 | — | UT LTD PTN INT | 22758A105 |
| — | MGIC INVT CORP WIS | 347,000 | $437K | 0.0% | $1.36 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | CHUYS HLDGS INC | 14,056 | $436K | 0.0% | $30.71 | — | COM | 171604101 |
| — | SKULLCANDY INC | 122,738 | $435K | 0.0% | $7.54 | — | COM | 83083J104 |
| CNTY | CENTURY CASINOS INC | 70,640 | $434K | 0.0% | $6.69 | -0.6% | COM | 156492100 |
| — | KMG CHEMICALS INC | 18,856 | $434K | 0.0% | $23.43 | — | COM | 482564101 |
| LPG | DORIAN LPG LTD | 46,218 | $433K | 0.0% | $13.86 | -25.5% | SHS USD | Y2106R110 |
| SEB | SEABOARD CORP | 144 | $432K | 0.0% | $3427.94 | -19.9% | COM | 811543107 |
| UTMD | UTAH MED PRODS INC | 6,908 | $431K | 0.0% | $57.26 | +3.0% | COM | 917488108 |
| — | COMPANHIA PARANAENSE ENERG C | 54,330 | $429K | 0.0% | $6.89 | — | SPON ADR PFD | 20441B407 |
| — | CODORUS VY BANCORP INC | 21,287 | $429K | 0.0% | $20.16 | — | COM | 192025104 |
| — | PARATEK PHARMACEUTICALS INC | 28,340 | $429K | 0.0% | $33.41 | — | COM | 699374302 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 26,315 | $427K | 0.0% | $14.91 | — | SH BEN INT | 09248E102 |
| CFFI | C & F FINL CORP | 11,200 | $427K | 0.0% | $27.34 | +4.1% | COM | 12466Q104 |
| FBNC | FIRST BANCORP N C | 22,734 | $426K | 0.0% | $13.41 | +14.6% | COM | 318910106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,641 | $426K | 0.0% | $23.12 | — | SP ADR L RP PF | 780097788 |
| — | ROCKET FUEL INC | 135,638 | $426K | 0.0% | $4.57 | — | COM | 773111109 |
| — | BASIC ENERGY SVCS INC NEW | 154,980 | $426K | 0.0% | $8.08 | — | COM | 06985P100 |
| — | BOJANGLES INC | 25,061 | $425K | 0.0% | $17.05 | — | COM | 097488100 |
| MDLZ | MONDELEZ INTL INC | 10,610 | $425K | 0.0% | $30.47 | +6.4% | Call | 609207105 |
| — | LIVEPERSON INC | 72,684 | $423K | 0.0% | $8.83 | — | COM | 538146101 |
| — | PENGROWTH ENERGY CORP | 323,964 | $423K | 0.0% | $0.77 | — | COM | 70706P104 |
| — | FARMERS CAP BK CORP | 16,040 | $422K | 0.0% | $25.40 | — | COM | 309562106 |
| PFE | PFIZER INC | 14,292 | $422K | 0.0% | $17.80 | +4.9% | Put | 717081103 |
| — | MEDLEY CAP CORP | 63,700 | $420K | 0.0% | $6.59 | — | COM | 58503F106 |
| PHM | PULTE GROUP INC | 22,382 | $418K | 0.0% | $16.71 | -9.5% | Put | 745867101 |
| — | APOLLO SR FLOATING RATE FD I | 27,500 | $418K | 0.0% | $17.83 | — | COM | 037636107 |
| — | AMERICAN CAP SR FLOATING LTD | 41,679 | $418K | 0.0% | $12.93 | — | COM | 02504D108 |
| — | MEAD JOHNSON NUTRITION CO | 4,909 | $417K | 0.0% | $86.11 | — | Call | 582839106 |
| NBHC | NATIONAL BK HLDGS CORP | 20,463 | $415K | 0.0% | $16.35 | -2.4% | CL A | 633707104 |
| — | PSYCHEMEDICS CORP | 30,170 | $414K | 0.0% | $14.45 | — | COM NEW | 744375205 |
| — | ACCESS NATL CORP | 20,974 | $414K | 0.0% | $16.76 | — | COM | 004337101 |
| — | TRIANGLE CAP CORP | 20,035 | $412K | 0.0% | $20.24 | — | COM | 895848109 |
| — | EXAR CORP | 71,822 | $412K | 0.0% | $9.42 | — | COM | 300645108 |
| — | BLACK DIAMOND INC | 91,146 | $411K | 0.0% | $4.73 | — | COM | 09202G101 |
| — | JAMBA INC | 33,382 | $411K | 0.0% | $14.96 | — | COM NEW | 47023A309 |
| — | TEEKAY TANKERS LTD | 112,010 | $410K | 0.0% | $6.59 | — | CL A | Y8565N102 |
| — | PLANET PAYMENT INC | 116,228 | $409K | 0.0% | $3.52 | — | SHS | U72603118 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,759 | $408K | 0.0% | $21.84 | — | SHS | 09248X100 |
| III | INFORMATION SERVICES GROUP I | 104,027 | $408K | 0.0% | $3.11 | -6.6% | COM | 45675Y104 |
| — | FIRST FINANCIAL NORTHWEST IN | 30,974 | $407K | 0.0% | $12.19 | — | COM | 32022K102 |
| — | JPMORGAN CHASE & CO | 15,000 | $406K | 0.0% | $3.59 | — | Call | 46625H365 |
| — | BLACKSTONE GSO FLTING RTE FU | 26,567 | $406K | 0.0% | $17.27 | — | COM | 09256U105 |
| — | ONCOMED PHARMACEUTICALS INC | 40,244 | $406K | 0.0% | $15.93 | — | COM | 68234X102 |
| — | ORCHIDS PAPER PRODS CO DEL | 14,769 | $405K | 0.0% | $28.86 | — | COM | 68572N104 |
| — | TICC CAPITAL CORP | 416,000 | $405K | 0.0% | $0.97 | — | DBCV 7.500%11/0 | 87244TAB5 |
| SA | SEABRIDGE GOLD INC | 37,055 | $405K | 0.0% | $8.57 | +1.9% | COM | 811916105 |
| — | WL ROSS HLDG CORP | 830,266 | $399K | 0.0% | — | — | Call | 92939D112 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,731 | $398K | 0.0% | $25.32 | -27.2% | COM | 00790R104 |
| — | MACATAWA BK CORP | 63,324 | $395K | 0.0% | $5.29 | — | COM | 554225102 |
| GM | GENERAL MTRS CO | 12,610 | $395K | 0.0% | $27.05 | -10.2% | Put | 37045V100 |
| CECO | CECO ENVIRONMENTAL CORP | 63,547 | $393K | 0.0% | $8.69 | -26.0% | COM | 125141101 |
| — | CROWN MEDIA HLDGS INC | 77,117 | $391K | 0.0% | $5.43 | — | CL A | 228411104 |
| — | LEAPFROG ENTERPRISES INC | 393,666 | $391K | 0.0% | $1.11 | — | CL A | 52186N106 |
| DTEAF | DAVIDSTEA INC | 32,240 | $390K | 0.0% | $24.70 | -57.3% | COM | 238661102 |
| — | PHI INC | 20,666 | $389K | 0.0% | $19.61 | — | COM NON VTG | 69336T205 |
| ACTG | ACACIA RESH CORP | 102,972 | $389K | 0.0% | $12.57 | -70.8% | ACACIA TCH COM | 003881307 |
| RELX | RELX PLC | 20,607 | $387K | 0.0% | $17.36 | — | SPONSORED ADR | 759530108 |
| — | FEDERATED NATL HLDG CO | 19,674 | $386K | 0.0% | $24.50 | — | COM | 31422T101 |
| GOGO | GOGO INC | 35,077 | $385K | 0.0% | $15.06 | -15.9% | COM | 38046C109 |
| — | AMERICAN SOFTWARE INC | 42,885 | $385K | 0.0% | $9.32 | — | CL A | 029683109 |
| — | INTEGRATED ELECTRICAL SVC | 26,293 | $385K | 0.0% | $14.51 | — | COM | 45811E301 |
| — | ZOGENIX INC | 41,754 | $385K | 0.0% | $9.96 | — | COM NEW | 98978L204 |
| — | PFENEX INC | 39,109 | $383K | 0.0% | $10.80 | — | COM | 717071104 |
| — | JONES ENERGY INC | 114,757 | $381K | 0.0% | $4.57 | — | COM CL A | 48019R108 |
| DGII | DIGI INTL INC | 40,451 | $379K | 0.0% | $10.10 | -9.7% | COM | 253798102 |
| — | RUBY TUESDAY INC | 70,748 | $379K | 0.0% | $5.70 | — | COM | 781182100 |
| — | MULTI COLOR CORP | 7,119 | $379K | 0.0% | $61.87 | — | COM | 625383104 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $378K | 0.0% | $41.80 | +7.3% | Call | 46625H100 |
| WPP | WPP PLC NEW | 3,260 | $378K | 0.0% | $114.51 | — | ADR | 92937A102 |
| — | MCEWEN MNG INC | 201,400 | $378K | 0.0% | $1.70 | — | COM | 58039P107 |
| LGIH | LGI HOMES INC | 15,646 | $377K | 0.0% | $21.49 | +3.6% | COM | 50187T106 |
| — | GSV CAP CORP | 67,342 | $376K | 0.0% | $10.73 | — | COM | 36191J101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 25,595 | $375K | 0.0% | $14.46 | — | COM | 09253X102 |
| — | OHR PHARMACEUTICAL INC | 117,273 | $375K | 0.0% | $6.23 | — | COM NEW | 67778H200 |
| — | TAL INTL GROUP INC | 24,282 | $373K | 0.0% | $37.65 | — | COM | 874083108 |
| — | TRUECAR INC | 66,880 | $373K | 0.0% | $9.07 | — | COM | 89785L107 |
| — | GREEN PLAINS PARTNERS LP | 27,685 | $372K | 0.0% | $15.02 | — | COM REP PTR IN | 393221106 |
| — | MANITOWOC INC | 85,425 | $369K | 0.0% | $5.63 | — | COM | 563571108 |
| — | SUPREME INDS INC | 41,713 | $368K | 0.0% | $8.78 | — | CL A | 868607102 |
| — | RTW HLDGS INC | 406,000 | $367K | 0.0% | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | AMERICAN MIDSTREAM PARTNERS | 53,185 | $367K | 0.0% | $7.78 | — | COM UNITS | 02752P100 |
| — | CHINA EASTN AIRLS LTD | 13,773 | $367K | 0.0% | $27.56 | — | SPON ADR CL H | 16937R104 |
| — | ALCOBRA LTD | 96,577 | $365K | 0.0% | $6.42 | — | SHS | M2239P109 |
| — | FIRST CONN BANCORP INC MD | 22,871 | $364K | 0.0% | $16.47 | — | COM | 319850103 |
| CLLS | CELLECTIS S A | 13,163 | $361K | 0.0% | $32.54 | — | SPONSORED ADS | 15117K103 |
| ATEN | A10 NETWORKS INC | 61,207 | $361K | 0.0% | $5.50 | +1.5% | COM | 002121101 |
| MLR | MILLER INDS INC TENN | 17,773 | $359K | 0.0% | $15.70 | +2.1% | COM NEW | 600551204 |
| SBUX | STARBUCKS CORP | 6,015 | $358K | 0.0% | $42.84 | +10.7% | Put | 855244109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 87,073 | $358K | 0.0% | $8.29 | -56.9% | COM | 03879J100 |
| — | COHEN & STEERS CLOSED END OP | 32,842 | $357K | 0.0% | $12.61 | — | COM | 19248P106 |
| — | NUVEEN PA INVT QUALITY MUN F | 24,895 | $357K | 0.0% | $13.73 | — | COM | 670972108 |
| SGA | SAGA COMMUNICATIONS INC | 8,921 | $356K | 0.0% | $40.28 | -2.7% | CL A NEW | 786598300 |
| — | PENNS WOODS BANCORP INC | 9,280 | $356K | 0.0% | $46.27 | — | COM | 708430103 |
| — | YADKIN FINL CORP | 15,066 | $355K | 0.0% | $24.80 | — | COM | 984305102 |
| — | CYBERARK SOFTWARE LTD | 8,332 | $354K | 0.0% | $42.72 | — | SHS | M2682V108 |
| — | ALLERGAN PLC | 1,318 | $353K | 0.0% | $300.56 | — | Put | G0177J108 |
| SRCE | 1ST SOURCE CORP | 11,101 | $352K | 0.0% | $30.20 | — | COM | 336901103 |
| — | FOAMIX PHARMACEUTICALS LTD | 54,079 | $351K | 0.0% | $9.42 | — | SHS | M46135105 |
| META | FACEBOOK INC | 3,072 | $350K | 0.0% | $67.73 | +54.7% | Call | 30303M102 |
| — | QAD INC | 16,487 | $350K | 0.0% | $23.67 | — | CL A | 74727D306 |
| — | TEXTURA CORP | 18,806 | $349K | 0.0% | $31.93 | — | COM | 883211104 |
| — | KOSMOS ENERGY LTD | 60,284 | $349K | 0.0% | $6.61 | — | SHS | G5315B107 |
| OSUR | ORASURE TECHNOLOGIES INC | 48,592 | $349K | 0.0% | $7.37 | -13.7% | COM | 68554V108 |
| VSEC | VSE CORP | 5,137 | $348K | 0.0% | $27.68 | +1.5% | COM | 918284100 |
| MCD | MCDONALDS CORP | 2,765 | $347K | 0.0% | $70.72 | +32.9% | Call | 580135101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 67,302 | $347K | 0.0% | $6.44 | — | COM | 05337G107 |
| ASC | ARDMORE SHIPPING CORP | 41,454 | $347K | 0.0% | $8.16 | -11.3% | COM | Y0207T100 |
| — | OMNOVA SOLUTIONS INC | 62,627 | $347K | 0.0% | $6.84 | — | COM | 682129101 |
| HD | HOME DEPOT INC | 2,599 | $346K | 0.0% | $75.17 | +30.9% | Call | 437076102 |
| — | DBV TECHNOLOGIES S A | 10,639 | $345K | 0.0% | $33.63 | — | SPONSORED ADR | 23306J101 |
| — | M/I HOMES INC | 342,000 | $344K | 0.0% | $1.01 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | CONNS INC | 27,722 | $343K | 0.0% | $23.78 | — | COM | 208242107 |
| — | MAINSOURCE FINANCIAL GP INC | 16,392 | $343K | 0.0% | $17.73 | — | COM | 56062Y102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 52,880 | $342K | 0.0% | $9.80 | — | SHS | Y8213L102 |
| — | ARC LOGISTICS PARTNERS LP | 33,500 | $342K | 0.0% | $12.72 | — | COM UT REP LPN | 03879N101 |
| NJDCY | NIDEC CORP | 19,945 | $341K | 0.0% | $16.91 | — | SPONSORED ADR | 654090109 |
| — | BOINGO WIRELESS INC | 44,400 | $341K | 0.0% | $7.79 | — | COM | 09739C102 |
| CPK | CHESAPEAKE UTILS CORP | 5,408 | $339K | 0.0% | $39.23 | +28.8% | COM | 165303108 |
| GOOD | GLADSTONE COML CORP | 20,747 | $339K | 0.0% | $15.32 | — | COM | 376536108 |
| KO | COCA COLA CO | 7,317 | $338K | 0.0% | $28.44 | +12.0% | Call | 191216100 |
| — | RELYPSA INC | 24,957 | $337K | 0.0% | $28.92 | — | COM | 759531106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,750 | $336K | 0.0% | $22.26 | — | UNIT L P INT | 573331105 |
| — | ENERNOC INC | 45,316 | $336K | 0.0% | $16.51 | — | COM | 292764107 |
| — | CAMBIUM LEARNING GRP INC | 78,841 | $336K | 0.0% | $4.66 | — | COM | 13201A107 |
| TOUR | TUNIU CORP | 32,109 | $334K | 0.0% | $10.64 | — | SPONSORED ADS CL | 89977P106 |
| AGX | ARGAN INC | 9,535 | $334K | 0.0% | $28.40 | -13.5% | COM | 04010E109 |
| — | BLACKROCK CR ALLCTN INC TR | 26,652 | $333K | 0.0% | $13.21 | — | COM | 092508100 |
| — | COLLECTORS UNIVERSE INC | 20,145 | $333K | 0.0% | $16.36 | — | COM NEW | 19421R200 |
| — | BIOTIME INC | 546,167 | $333K | 0.0% | — | — | Call | 09066L162 |
| — | BIOTA PHARMACEUTIALS INC | 221,700 | $332K | 0.0% | $2.29 | — | COM | 090694100 |
| — | LIBERTY INTERACTIVE LLC | 199,000 | $332K | 0.0% | $1.51 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | CU BANCORP CALIF | 15,700 | $331K | 0.0% | $22.44 | — | COM | 126534106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 175,660 | $330K | 0.0% | $1.88 | — | COM CL A | 69036R301 |
| — | COHEN & STEERS LTD DUR PFD I | 14,400 | $330K | 0.0% | $23.24 | — | COM | 19248C105 |
| TSLA | TESLA MTRS INC | 1,439 | $330K | 0.0% | $14.53 | -9.5% | Call | 88160R101 |
| — | FIRST LONG IS CORP | 11,610 | $329K | 0.0% | $31.98 | — | COM | 320734106 |
| — | WMIH CORP | 140,184 | $328K | 0.0% | $2.34 | — | COM | 92936P100 |
| — | PIMCO DYNAMIC INCOME FD | 12,603 | $328K | 0.0% | $30.53 | — | SHS | 72201Y101 |
| — | PIONEER NAT RES CO | 2,328 | $327K | 0.0% | $156.52 | — | Call | 723787107 |
| — | HORIZON GLOBAL CORP | 26,171 | $327K | 0.0% | $11.09 | — | COM | 44052W104 |
| XNCR | XENCOR INC | 24,428 | $326K | 0.0% | $19.24 | -38.5% | COM | 98401F105 |
| — | ASCENT CAP GROUP INC | 22,153 | $326K | 0.0% | $70.89 | — | COM SER A | 043632108 |
| — | AMERICAN NATL INS CO | 2,851 | $326K | 0.0% | $100.28 | — | COM | 028591105 |
| WTBA | WEST BANCORPORATION INC | 17,936 | $325K | 0.0% | $18.30 | -1.9% | CAP STK | 95123P106 |
| — | ALIMERA SCIENCES INC | 185,933 | $324K | 0.0% | $5.40 | — | COM | 016259103 |
| CYD | CHINA YUCHAI INTL LTD | 32,932 | $324K | 0.0% | $6.91 | -20.4% | COM | G21082105 |
| CENT | CENTRAL GARDEN & PET CO | 19,879 | $323K | 0.0% | $8.66 | +28.1% | COM | 153527106 |
| LQDT | LIQUIDITY SERVICES INC | 62,494 | $322K | 0.0% | $11.50 | -53.5% | COM | 53635B107 |
| GIFI | GULF ISLAND FABRICATION INC | 41,069 | $322K | 0.0% | $14.78 | -41.4% | COM | 402307102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 21,386 | $320K | 0.0% | $14.02 | — | COM | 09255C106 |
| PII | POLARIS INDS INC | 3,241 | $319K | 0.0% | $135.65 | -36.1% | Call | 731068102 |
| PAYX | PAYCHEX INC | 5,889 | $318K | 0.0% | $31.49 | +19.0% | Call | 704326107 |
| — | CIVITAS SOLUTIONS INC | 18,312 | $318K | 0.0% | $21.14 | — | COM | 17887R102 |
| — | TRANSMONTAIGNE PARTNERS L P | 8,697 | $318K | 0.0% | $26.93 | — | COM UNIT L P | 89376V100 |
| UMH | UMH PPTYS INC | 32,236 | $318K | 0.0% | $9.79 | — | COM | 903002103 |
| — | APIGEE CORP | 37,707 | $313K | 0.0% | $8.36 | — | COM | 03765N108 |
| CNQ | CANADIAN NAT RES LTD | 11,600 | $313K | 0.0% | $7.91 | -12.1% | Put | 136385101 |
| — | SI FINL GROUP INC MD | 22,541 | $313K | 0.0% | $12.31 | — | COM | 78425V104 |
| HD | HOME DEPOT INC | 2,350 | $313K | 0.0% | $75.17 | +30.9% | Put | 437076102 |
| — | IDERA PHARMACEUTICALS INC | 158,548 | $313K | 0.0% | $2.83 | — | COM NEW | 45168K306 |
| — | CONTANGO OIL & GAS COMPANY | 26,466 | $312K | 0.0% | $18.43 | — | COM NEW | 21075N204 |
| PROV | PROVIDENT FINL HLDGS INC | 18,360 | $312K | 0.0% | $15.75 | +12.3% | COM | 743868101 |
| — | PHH CORP | 24,871 | $311K | 0.0% | $14.74 | — | COM NEW | 693320202 |
| RGNX | REGENXBIO INC | 28,880 | $311K | 0.0% | $25.18 | -49.2% | COM | 75901B107 |
| KMPR | KEMPER CORP DEL | 10,531 | $309K | 0.0% | $37.94 | -20.9% | COM | 488401100 |
| — | WESTPORT INNOVATIONS INC | 118,284 | $308K | 0.0% | $2.11 | — | COM NEW | 960908309 |
| TRAK | PARK CITY GROUP INC | 34,112 | $308K | 0.0% | $11.05 | -18.2% | COM NEW | 700215304 |
| SILC | SILICOM LTD | 9,000 | $307K | 0.0% | $35.92 | -20.4% | ORD | M84116108 |
| IMMR | IMMERSION CORP | 37,282 | $307K | 0.0% | $8.88 | -6.8% | COM | 452521107 |
| — | AQUINOX PHARMACEUTICALS INC | 34,710 | $305K | 0.0% | $9.10 | — | COM | 03842B101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 31,980 | $305K | 0.0% | $10.00 | -21.6% | COM | 639027101 |
| — | QUOTIENT TECHNOLOGY INC | 28,864 | $305K | 0.0% | $6.78 | — | COM | 749119103 |
| — | PERFORMANCE SPORTS GROUP LTD | 96,410 | $305K | 0.0% | $16.15 | — | COM | 71377G100 |
| CHGG | CHEGG INC | 68,280 | $303K | 0.0% | $5.95 | -14.7% | COM | 163092109 |
| — | SIGMA DESIGNS INC | 44,705 | $303K | 0.0% | $8.85 | — | COM | 826565103 |
| GZTGF | GAZIT GLOBE LTD | 33,256 | $302K | 0.0% | $12.29 | -33.4% | SHS | M4793C102 |
| — | DICERNA PHARMACEUTICALS INC | 56,791 | $302K | 0.0% | $11.48 | — | COM | 253031108 |
| — | RESOURCE CAP CORP | 317,000 | $301K | 0.0% | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | GOLDEN STAR RES LTD CDA | 660,985 | $299K | 0.0% | $0.37 | — | COM | 38119T104 |
| DSGX | DESCARTES SYS GROUP INC | 15,375 | $299K | 0.0% | $16.72 | +5.0% | COM | 249906108 |
| UAL | UNITED CONTL HLDGS INC | 5,000 | $299K | 0.0% | $44.69 | +18.8% | Call | 910047109 |
| — | TEMPLETON DRAGON FD INC | 17,500 | $298K | 0.0% | $25.71 | — | COM | 88018T101 |
| — | LAPORTE BANCORP INC MD | 18,922 | $298K | 0.0% | $15.75 | — | COM | 516651106 |
| EHTH | EHEALTH INC | 31,791 | $298K | 0.0% | $15.39 | -35.4% | COM | 28238P109 |
| — | XCERRA CORP | 45,846 | $297K | 0.0% | $9.10 | — | COM | 98400J108 |
| — | HURON CONSULTING GROUP INC | 306,000 | $297K | 0.0% | $0.99 | — | NOTE 1.250%10/0 | 447462AB8 |
| ACN | ACCENTURE PLC IRELAND | 2,559 | $295K | 0.0% | $70.33 | +24.7% | Put | G1151C101 |
| SENEA | SENECA FOODS CORP NEW | 8,505 | $295K | 0.0% | $28.92 | +5.1% | CL A | 817070501 |
| — | BLACKROCK CAPITAL INVESTMENT | 293,000 | $295K | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | CORENERGY INFRASTRUCTURE TR | 14,709 | $294K | 0.0% | $14.81 | — | COM NEW | 21870U502 |
| V | VISA INC | 3,820 | $292K | 0.0% | $60.62 | +11.9% | Call | 92826C839 |
| — | PRUDENTIAL BANCORP INC NEW | 20,395 | $292K | 0.0% | $13.33 | — | COM | 74431A101 |
| — | PIONEER ENERGY SVCS CORP | 132,765 | $291K | 0.0% | $6.44 | — | COM | 723664108 |
| — | GULFMARK OFFSHORE INC | 46,957 | $289K | 0.0% | $10.00 | — | CL A NEW | 402629208 |
| UNH | UNITEDHEALTH GROUP INC | 2,242 | $288K | 0.0% | $77.00 | +31.0% | Put | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,899 | $287K | 0.0% | $103.31 | -18.6% | Put | 459200101 |
| — | AMERICAN RAILCAR INDS INC | 7,075 | $286K | 0.0% | $41.97 | — | COM | 02916P103 |
| GOOGL | ALPHABET INC | 376 | $286K | 0.0% | $36.73 | -0.5% | Put | 02079K305 |
| — | CSS INDS INC | 10,318 | $286K | 0.0% | $27.56 | — | COM | 125906107 |
| — | BARCLAYS BK PLC | 1,620,714 | $285K | 0.0% | $0.28 | — | IPATH S&P500 VIX | 06742E711 |
| — | CAPITAL SR LIVING CORP | 15,442 | $285K | 0.0% | $20.59 | — | COM | 140475104 |
| — | OLD LINE BANCSHARES INC | 15,839 | $284K | 0.0% | $17.40 | — | COM | 67984M100 |
| — | COGENTIX MED INC | 258,999 | $284K | 0.0% | $1.26 | — | COM | 19243A104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 26,087 | $283K | 0.0% | $11.46 | — | COM CL A | 09627J102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 14,303 | $282K | 0.0% | $10.57 | +12.8% | COM | 31983A103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 21,670 | $282K | 0.0% | $13.26 | — | COM | 65341D102 |
| VICR | VICOR CORP | 27,020 | $281K | 0.0% | $10.83 | -20.5% | COM | 925815102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 14,709 | $281K | 0.0% | $16.72 | +10.6% | COM | 89214P109 |
| — | FIRST TR SR FLG RTE INCM FD | 21,901 | $281K | 0.0% | $14.29 | — | COM | 33733U108 |
| — | KEY ENERGY SVCS INC | 760,747 | $279K | 0.0% | $1.06 | — | COM | 492914106 |
| — | ARC DOCUMENT SOLUTIONS INC | 62,202 | $279K | 0.0% | $6.45 | — | COM | 00191G103 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $278K | 0.0% | $34.00 | — | Put | 90130A101 |
| DGICA | DONEGAL GROUP INC | 19,471 | $277K | 0.0% | $9.44 | -0.7% | CL A | 257701201 |
| — | VIPER ENERGY PARTNERS LP | 16,953 | $276K | 0.0% | $18.42 | — | COM UNT RP INT | 92763M105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 64,371 | $276K | 0.0% | $9.78 | -60.0% | COM | 913915104 |
| — | ESSA BANCORP INC | 20,474 | $275K | 0.0% | $12.97 | — | COM | 29667D104 |
| XOM | EXXON MOBIL CORP | 3,300 | $275K | 0.0% | $53.40 | -2.7% | Put | 30231G102 |
| — | WI-LAN INC | 119,600 | $273K | 0.0% | $2.00 | — | COM | 928972108 |
| — | EIGER BIOPHARMACEUTICALS INC | 16,303 | $273K | 0.0% | $16.75 | — | COM | 28249U105 |
| — | ARADIGM CORP | 61,531 | $273K | 0.0% | $8.08 | — | COM NO PAR NEW | 038505400 |
| — | INTELLIPHARMACEUTICS INTL IN | 132,927 | $271K | 0.0% | $2.29 | — | COM | 458173101 |
| — | SUNPOWER CORP | 349,000 | $270K | 0.0% | $0.88 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | DERMIRA INC | 13,166 | $269K | 0.0% | $18.58 | — | COM | 24983L104 |
| — | SOUTHWEST BANCORP INC OKLA | 17,987 | $269K | 0.0% | $16.43 | — | COM | 844767103 |
| — | FORESTAR GROUP INC | 311,000 | $268K | 0.0% | $1.08 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,450 | $267K | 0.0% | $8.38 | — | COM | 09251A104 |
| — | TOKAI PHARMACEUTICALS INC | 47,886 | $267K | 0.0% | $12.88 | — | COM | 88907J107 |
| — | CONFORMIS INC | 24,898 | $266K | 0.0% | $17.33 | — | COM | 20717E101 |
| SMBC | SOUTHERN MO BANCORP INC | 11,055 | $265K | 0.0% | $19.86 | 0.0% | COM | 843380106 |
| FNLC | FIRST BANCORP INC ME | 13,626 | $265K | 0.0% | $11.08 | +6.3% | COM | 31866P102 |
| — | LOXO ONCOLOGY INC | 9,723 | $264K | 0.0% | $17.42 | — | COM | 548862101 |
| SOHO | SOTHERLY HOTELS INC | 51,306 | $263K | 0.0% | $7.05 | — | COM | 83600C103 |
| — | MBT FINL CORP | 32,839 | $263K | 0.0% | $5.83 | — | COM | 578877102 |
| — | PROTALIX BIOTHERAPEUTICS INC | 311,277 | $261K | 0.0% | $1.02 | — | COM | 74365A101 |
| — | PICO HLDGS INC | 25,626 | $260K | 0.0% | $13.13 | — | COM NEW | 693366205 |
| WMT | WAL-MART STORES INC | 3,800 | $260K | 0.0% | $19.60 | -6.6% | Call | 931142103 |
| GRBK | GREEN BRICK PARTNERS INC | 34,405 | $260K | 0.0% | $7.63 | -19.0% | COM | 392709101 |
| ATLO | AMES NATL CORP | 10,521 | $259K | 0.0% | $15.96 | -0.7% | COM | 031001100 |
| — | AETNA INC NEW | 2,308 | $259K | 0.0% | $88.66 | — | Put | 00817Y108 |
| DQ | DAQO NEW ENERGY CORP | 13,892 | $258K | 0.0% | $26.17 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CARA THERAPEUTICS INC | 41,625 | $258K | 0.0% | $7.61 | — | COM | 140755109 |
| MS | MORGAN STANLEY | 10,328 | $258K | 0.0% | $24.08 | -19.8% | Call | 617446448 |
| INFU | INFUSYSTEM HLDGS INC | 73,369 | $257K | 0.0% | $2.85 | +10.9% | COM | 45685K102 |
| GBDC | GOLUB CAP BDC INC | 14,906 | $257K | 0.0% | $6.23 | +5.7% | COM | 38173M102 |
| ARDX | ARDELYX INC | 33,187 | $257K | 0.0% | $11.45 | -14.0% | COM | 039697107 |
| — | MERITAGE HOMES CORP | 259,000 | $256K | 0.0% | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| — | BOSTON PRIVATE FINL HLDGS IN | 55,925 | $255K | 0.0% | — | — | Call | 101119113 |
| RYZ | RYERSON HLDG CORP | 46,163 | $255K | 0.0% | $5.71 | -31.8% | COM | 783754104 |
| — | BLUCORA INC | 340,000 | $255K | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | INVIVO THERAPEUTICS HLDGS CO | 36,604 | $255K | 0.0% | $8.60 | — | COM NEW | 46186M209 |
| — | RENTECH INC | 115,188 | $254K | 0.0% | $2.54 | — | COM NEW | 760112201 |
| KE | KIMBALL ELECTRONICS INC | 22,863 | $254K | 0.0% | $11.22 | -4.4% | COM | 49428J109 |
| — | PIXELWORKS INC | 115,600 | $253K | 0.0% | $5.53 | — | COM NEW | 72581M305 |
| — | ISLE OF CAPRI CASINOS INC | 18,103 | $253K | 0.0% | $15.70 | — | COM | 464592104 |
| — | GP INVTS ACQUISITION COR | 25,748 | $252K | 0.0% | $9.80 | — | UNIT 99/99/9999 | G40357116 |
| — | EVERI HLDGS INC | 111,214 | $252K | 0.0% | $5.13 | — | COM | 30034T103 |
| — | TRINITY BIOTECH PLC | 21,559 | $251K | 0.0% | $11.66 | — | SPON ADR NEW | 896438306 |
| — | ENTERCOM COMMUNICATIONS CORP | 23,788 | $251K | 0.0% | $10.27 | — | CL A | 293639100 |
| — | MERCHANTS BANCSHARES | 8,451 | $250K | 0.0% | $29.78 | — | COM | 588448100 |
| — | ACTUA CORP | 27,844 | $250K | 0.0% | $14.17 | — | COM | 005094107 |
| — | HALLMARK FINL SVCS INC EC | 21,752 | $249K | 0.0% | $11.40 | — | COM NEW | 40624Q203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 16,801 | $248K | 0.0% | $30.59 | — | SHS | G8766E109 |
| — | PARKER DRILLING CO | 117,872 | $248K | 0.0% | $3.98 | — | COM | 701081101 |
| — | BIOLINERX LTD | 243,696 | $248K | 0.0% | $2.04 | — | SPONSORED ADR | 09071M106 |
| TGLS | TECNOGLASS INC | 19,590 | $247K | 0.0% | $10.00 | -7.0% | SHS | G87264100 |
| — | STANLEY BLACK & DECKER INC | 2,198 | $247K | 0.0% | $116.74 | — | UNIT 11/17/20166 | 854502804 |
| — | STATE NATL COS INC | 19,539 | $245K | 0.0% | $10.25 | — | COM | 85711T305 |
| INBK | FIRST INTERNET BANCORP | 10,461 | $244K | 0.0% | $27.42 | -8.2% | COM | 320557101 |
| — | COMPUTER TASK GROUP INC | 47,848 | $244K | 0.0% | $5.10 | — | COM | 205477102 |
| OLP | ONE LIBERTY PPTYS INC | 10,994 | $244K | 0.0% | $20.83 | — | COM | 682406103 |
| DAL | DELTA AIR LINES INC DEL | 5,000 | $243K | 0.0% | $33.90 | +22.0% | Call | 247361702 |
| PHM | PULTE GROUP INC | 13,000 | $243K | 0.0% | $16.71 | -9.5% | Call | 745867101 |
| — | 2U INC | 10,811 | $243K | 0.0% | $24.06 | — | COM | 90214J101 |
| JPM | JPMORGAN CHASE & CO | 4,092 | $242K | 0.0% | $41.80 | +7.3% | Put | 46625H100 |
| — | GOLDEN OCEAN GROUP LTD | 350,560 | $242K | 0.0% | $1.60 | — | SHS | G39637106 |
| BOX | BOX INC | 19,746 | $241K | 0.0% | $13.78 | -17.7% | CL A | 10316T104 |
| — | SEMICONDUCTOR MFG INTL CORP | 54,364 | $241K | 0.0% | $4.64 | — | SPONSORED ADR | 81663N206 |
| ARAY | ACCURAY INC | 41,917 | $241K | 0.0% | $7.17 | -22.8% | COM | 004397105 |
| HTBK | HERITAGE COMMERCE CORP | 24,010 | $240K | 0.0% | $10.34 | -5.0% | COM | 426927109 |
| HNRG | HALLADOR ENERGY COMPANY | 52,784 | $240K | 0.0% | $6.38 | -24.5% | COM | 40609P105 |
| FORM | FORMFACTOR INC | 33,182 | $240K | 0.0% | $7.42 | +2.5% | COM | 346375108 |
| — | PETROBRAS ARGENTINA S A | 36,530 | $239K | 0.0% | $6.49 | — | SPONS ADR | 71646J109 |
| LEN/B | LENNAR CORP | 6,193 | $238K | 0.0% | $29.20 | -0.7% | CL B | 526057302 |
| — | CPFL ENERGIA S A | 21,987 | $238K | 0.0% | $8.23 | — | SPONSORED ADR | 126153105 |
| — | ENDOCHOICE HLDGS INC | 45,949 | $238K | 0.0% | $10.14 | — | COM | 29272U103 |
| JNJ | JOHNSON & JOHNSON | 2,208 | $238K | 0.0% | $68.00 | +15.8% | Call | 478160104 |
| — | VOXX INTL CORP | 53,373 | $238K | 0.0% | $9.29 | — | CL A | 91829F104 |
| — | 8POINT3 ENERGY PARTNERS LP | 16,147 | $237K | 0.0% | $14.17 | — | CL A RPT LTDPT | 282539105 |
| — | CLOUD PEAK ENERGY INC | 121,687 | $236K | 0.0% | $4.50 | — | COM | 18911Q102 |
| — | AKARI THERAPEUTICS PLC | 23,387 | $235K | 0.0% | $13.78 | — | SPONSORED ADR | 00972G108 |
| NC | NACCO INDS INC | 4,118 | $234K | 0.0% | $9.92 | -10.4% | CL A | 629579103 |
| — | WORKDAY INC | 199,000 | $234K | 0.0% | $1.14 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | NAVISTAR INTL CORP NEW | 392,000 | $233K | 0.0% | $0.81 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| FRPT | FRESHPET INC | 31,870 | $233K | 0.0% | $9.21 | -24.3% | COM | 358039105 |
| RDNT | RADNET INC | 48,653 | $233K | 0.0% | $6.66 | -16.5% | COM | 750491102 |
| — | FOUNDATION MEDICINE INC | 12,917 | $233K | 0.0% | $25.54 | — | COM | 350465100 |
| — | GLOBAL INDEMNITY PLC | 7,474 | $232K | 0.0% | $26.19 | — | SHS | G39319101 |
| HOFT | HOOKER FURNITURE CORP | 7,091 | $232K | 0.0% | $21.26 | +41.8% | COM | 439038100 |
| — | DU PONT E I DE NEMOURS & CO | 3,662 | $231K | 0.0% | $63.98 | — | Call | 263534109 |
| — | ATLANTIC CAP BANCSHARES INC | 16,548 | $230K | 0.0% | $13.90 | — | COM | 048269203 |
| — | SPECTRUM PHARMACEUTICALS INC | 260,000 | $230K | 0.0% | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | SERES THERAPEUTICS INC | 8,666 | $229K | 0.0% | $30.14 | — | COM | 81750R102 |
| IBCP | INDEPENDENT BANK CORP MICH | 15,827 | $228K | 0.0% | $9.47 | +8.8% | COM NEW | 453838609 |
| PSX | PHILLIPS 66 | 2,636 | $228K | 0.0% | $46.43 | +20.7% | Call | 718546104 |
| — | ZIOPHARM ONCOLOGY INC | 30,944 | $228K | 0.0% | $8.04 | — | COM | 98973P101 |
| — | CHEMOCENTRYX INC | 92,015 | $228K | 0.0% | $5.34 | — | COM | 16383L106 |
| IX | ORIX CORP | 3,207 | $227K | 0.0% | $66.92 | — | SPONSORED ADR | 686330101 |
| SHW | SHERWIN WILLIAMS CO | 800 | $227K | 0.0% | $72.42 | +10.2% | Put | 824348106 |
| — | LINN ENERGY LLC | 631,008 | $225K | 0.0% | $0.43 | — | UNIT LTD LIAB | 536020100 |
| ACRE | ARES COML REAL ESTATE CORP | 20,684 | $225K | 0.0% | $11.51 | — | COM | 04013V108 |
| — | DSP GROUP INC | 24,711 | $224K | 0.0% | $10.06 | — | COM | 23332B106 |
| — | PREMIER FINL BANCORP INC | 14,259 | $223K | 0.0% | $14.37 | — | COM | 74050M105 |
| — | THL CR INC | 20,597 | $223K | 0.0% | $13.86 | — | COM | 872438106 |
| — | MEDLEY MGMT INC | 40,710 | $222K | 0.0% | $10.99 | — | CL A COM | 58503T106 |
| VTR | VENTAS INC | 3,527 | $222K | 0.0% | $37.78 | -2.9% | Call | 92276F100 |
| HRTG | HERITAGE INS HLDGS INC | 14,026 | $222K | 0.0% | $19.56 | -6.7% | COM | 42727J102 |
| FCX | FREEPORT-MCMORAN INC | 21,500 | $222K | 0.0% | $15.71 | -59.4% | Put | 35671D857 |
| NVEC | NVE CORP | 3,958 | $221K | 0.0% | $67.44 | -23.7% | COM NEW | 629445206 |
| — | WYNDHAM WORLDWIDE CORP | 2,900 | $221K | 0.0% | $79.31 | — | Put | 98310W108 |
| — | NOBLE CORP PLC | 21,408 | $221K | 0.0% | $19.43 | — | Call | G65431101 |
| — | NOBLE CORP PLC | 21,408 | $221K | 0.0% | $19.43 | — | Put | G65431101 |
| — | TELENAV INC | 37,605 | $221K | 0.0% | $7.56 | — | COM | 879455103 |
| — | ARLINGTON ASSET INVT CORP | 17,665 | $220K | 0.0% | $18.85 | — | CL A NEW | 041356205 |
| — | RICHMONT MINES INC | 39,235 | $220K | 0.0% | $5.36 | — | COM | 76547T106 |
| VLGEA | VILLAGE SUPER MKT INC | 9,085 | $219K | 0.0% | $28.76 | -13.9% | CL A NEW | 927107409 |
| — | CAPITALA FIN CORP | 18,281 | $218K | 0.0% | $12.31 | — | COM | 14054R106 |
| — | PERSHING GOLD CORP | 55,381 | $218K | 0.0% | $3.94 | — | COM NEW | 715302204 |
| QNST | QUINSTREET INC | 64,285 | $218K | 0.0% | $5.95 | -43.0% | COM | 74874Q100 |
| WMT | WAL-MART STORES INC | 3,181 | $217K | 0.0% | $19.60 | -6.6% | Put | 931142103 |
| — | CIBER INC | 103,441 | $217K | 0.0% | $3.50 | — | COM | 17163B102 |
| — | INOTEK PHARMACEUTICALS CORP | 29,433 | $217K | 0.0% | $10.65 | — | COM | 45780V102 |
| MSB | MESABI TR | 36,311 | $217K | 0.0% | $4.52 | — | CTF BEN INT | 590672101 |
| — | ALTISOURCE RESIDENTIAL CORP | 18,219 | $217K | 0.0% | $20.39 | — | CL B | 02153W100 |
| — | GREEN BANCORP INC | 28,817 | $217K | 0.0% | $8.00 | — | COM | 39260X100 |
| — | SAPIENS INTL CORP N V | 18,195 | $217K | 0.0% | $9.72 | — | SHS NEW | N7716A151 |
| BAC | BANK AMER CORP | 16,059 | $216K | 0.0% | $12.52 | -13.3% | Put | 060505104 |
| — | CBS CORP NEW | 3,677 | $216K | 0.0% | $57.46 | — | CL A | 124857103 |
| — | TRANSITION THERAPEUTICS INC | 169,400 | $216K | 0.0% | $2.15 | — | COM NEW | 893716209 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,682 | $215K | 0.0% | $60.05 | -16.0% | COM | 961765104 |
| — | REVANCE THERAPEUTICS INC | 12,391 | $215K | 0.0% | $21.91 | — | COM | 761330109 |
| — | TIMMINS GOLD CORP | 942,563 | $213K | 0.0% | $0.36 | — | COM | 88741P103 |
| — | KANDI TECHNOLOGIES GROUP INC | 29,588 | $213K | 0.0% | $7.19 | — | COM | 483709101 |
| — | LIBERTY GLOBAL PLC | 5,634 | $212K | 0.0% | $36.49 | — | LILAC SHS CL C | G5480U153 |
| — | COBIZ FINANCIAL INC | 18,020 | $212K | 0.0% | $11.25 | — | COM | 190897108 |
| MOD | MODINE MFG CO | 19,395 | $212K | 0.0% | $12.76 | -33.5% | COM | 607828100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 145,616 | $212K | 0.0% | $2.73 | -27.6% | COM PAR $0.001 | 66737P600 |
| — | CENTURY BANCORP INC MASS | 5,448 | $211K | 0.0% | $38.63 | — | CL A NON VTG | 156432106 |
| — | CONTAINER STORE GROUP INC | 36,138 | $211K | 0.0% | $13.32 | — | COM | 210751103 |
| — | RESOURCE CAP CORP | 229,000 | $210K | 0.0% | $0.99 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | MINDRAY MEDICAL INTL LTD | 7,500 | $209K | 0.0% | $28.64 | — | SPON ADR | 602675100 |
| — | NEW YORK & CO INC | 52,852 | $208K | 0.0% | $3.22 | — | COM | 649295102 |
| — | NANOVIRICIDES INC | 94,895 | $207K | 0.0% | $2.88 | — | COM NEW | 630087203 |
| AMGN | AMGEN INC | 1,387 | $207K | 0.0% | $85.84 | +29.1% | Put | 031162100 |
| — | RADISYS CORP | 52,509 | $206K | 0.0% | $3.92 | — | COM | 750459109 |
| CRD/B | CRAWFORD & CO | 32,044 | $206K | 0.0% | $6.03 | -36.4% | CL B | 224633107 |
| — | MAXWELL TECHNOLOGIES INC | 34,659 | $205K | 0.0% | $6.39 | — | COM | 577767106 |
| — | EXONE CO | 15,723 | $205K | 0.0% | $12.89 | — | COM | 302104104 |
| — | DEUTSCHE BK AG LONDON BRH | 353,405 | $205K | 0.0% | $29.02 | — | DB 3X GERMAN BD | 25154W407 |
| — | RENESOLA LTD | 142,262 | $204K | 0.0% | $2.89 | — | SPONS ADS | 75971T103 |
| BAC | BANK AMER CORP | 15,055 | $203K | 0.0% | $12.52 | -13.3% | Call | 060505104 |
| — | PULASKI FINL CORP | 12,645 | $203K | 0.0% | $11.03 | — | COM | 745548107 |
| ALCO | ALICO INC | 7,334 | $202K | 0.0% | $38.25 | -37.9% | COM | 016230104 |
| — | ELECTRO RENT CORP | 22,098 | $202K | 0.0% | $13.74 | — | COM | 285218103 |
| UAA | UNDER ARMOUR INC | 2,398 | $202K | 0.0% | $38.01 | +3.8% | Put | 904311107 |
| PKOH | PARK OHIO HLDGS CORP | 4,745 | $202K | 0.0% | $34.05 | -23.3% | COM | 700666100 |
| AGYS | AGILYSYS INC | 19,892 | $202K | 0.0% | $11.71 | -13.6% | COM | 00847J105 |
| CLNE | CLEAN ENERGY FUELS CORP | 69,262 | $202K | 0.0% | $3.76 | -25.3% | COM | 184499101 |
| — | FOREST CITY ENTERPRISES INC | 182,000 | $201K | 0.0% | $1.13 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | SOUTHCOAST FINANCIAL CORP | 15,315 | $199K | 0.0% | $15.30 | — | COM | 84129R100 |
| — | SEQUANS COMMUNICATIONS S A | 73,200 | $199K | 0.0% | $2.56 | — | SPONSORED ADS | 817323108 |
| — | NEWPARK RES INC | 229,000 | $198K | 0.0% | $1.32 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | HOVNANIAN ENTERPRISES INC | 127,371 | $198K | 0.0% | $2.20 | — | CL A | 442487203 |
| — | SKYPEOPLE FRUIT JUICE INC | 69,433 | $197K | 0.0% | $2.84 | — | COM | 83086T307 |
| — | AVID TECHNOLOGY INC | 29,121 | $196K | 0.0% | $11.96 | — | COM | 05367P100 |
| — | INVESCO MUN TR | 14,750 | $196K | 0.0% | $12.48 | — | COM | 46131J103 |
| CMI | CUMMINS INC | 1,794 | $196K | 0.0% | $96.69 | -23.3% | Put | 231021106 |
| — | MYLAN N V | 4,250 | $196K | 0.0% | $54.07 | — | Call | N59465109 |
| — | FORTRESS BIOTECH INC | 63,541 | $196K | 0.0% | $3.31 | — | COM | 34960Q109 |
| USB | US BANCORP DEL | 4,826 | $195K | 0.0% | $27.01 | +2.9% | Put | 902973304 |
| NHTC | NATURAL HEALTH TRENDS CORP | 5,879 | $194K | 0.0% | $43.11 | -37.0% | COM PAR $.001 | 63888P406 |
| — | VIRGIN AMER INC | 5,052 | $194K | 0.0% | $33.85 | — | COM VTG | 92765X208 |
| MBWM | MERCANTILE BANK CORP | 8,740 | $193K | 0.0% | $13.58 | +14.4% | COM | 587376104 |
| — | SEARS HOMETOWN & OUTLET STOR | 30,164 | $193K | 0.0% | $11.17 | — | COM | 812362101 |
| — | JMP GROUP LLC | 36,933 | $193K | 0.0% | $7.15 | — | COM | 46629U107 |
| — | IMATION CORP | 124,490 | $192K | 0.0% | $1.72 | — | COM | 45245A107 |
| — | PHOTRONICS INC | 162,000 | $192K | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | CAPE BANCORP INC | 14,382 | $192K | 0.0% | $11.56 | — | COM | 139209100 |
| SLB | SCHLUMBERGER LTD | 2,604 | $191K | 0.0% | $60.46 | -12.1% | Put | 806857108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 7,200 | $191K | 0.0% | $23.96 | — | COM | 258623107 |
| USLM | UNITED STATES LIME & MINERAL | 3,199 | $191K | 0.0% | $10.92 | -0.9% | COM | 911922102 |
| — | TENAX THERAPEUTICS INC | 92,900 | $190K | 0.0% | $3.92 | — | COM | 88032L100 |
| — | COMSTOCK RES INC | 249,444 | $190K | 0.0% | $4.14 | — | COM NEW | 205768203 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $189K | 0.0% | $66.42 | -24.0% | Put | 025816109 |
| — | GREAT AJAX CORP | 16,926 | $189K | 0.0% | $11.32 | — | COM | 38983D300 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,135 | $189K | 0.0% | $10.57 | -4.5% | COM | 535219109 |
| LFCR | LANDEC CORP | 18,220 | $189K | 0.0% | $12.52 | -12.2% | COM | 514766104 |
| NFLX | NETFLIX INC | 1,850 | $189K | 0.0% | $9.61 | +2.1% | Put | 64110L106 |
| — | QUINPARIO ACQUISITION CORP 2 | 899,900 | $188K | 0.0% | — | — | Call | 74874U119 |
| — | DESTINATION MATERNITY CORP | 27,543 | $188K | 0.0% | $9.91 | — | COM | 25065D100 |
| — | HARDINGE INC | 15,200 | $188K | 0.0% | $12.35 | — | COM | 412324303 |
| LYTS | LSI INDS INC | 16,092 | $188K | 0.0% | $9.93 | +9.6% | COM | 50216C108 |
| — | GREAT PANTHER SILVER LTD | 197,000 | $187K | 0.0% | $0.95 | — | COM | 39115V101 |
| — | WRIGHT MED GROUP N V | 150,000 | $187K | 0.0% | $1.01 | — | RIGHT 03/01/2019 | N96617126 |
| — | ING GROEP N V | 200,000 | $187K | 0.0% | — | — | Call | 456837AE3 |
| — | CLIFTON BANCORP INC | 12,459 | $187K | 0.0% | $13.89 | — | COM | 186873105 |
| — | TAIWAN FD INC | 11,928 | $185K | 0.0% | $17.86 | — | COM | 874036106 |
| — | USA TRUCK INC | 9,871 | $185K | 0.0% | $25.89 | — | COM | 902925106 |
| KFRC | KFORCE INC | 9,457 | $184K | 0.0% | $22.69 | -15.2% | COM | 493732101 |
| WK | WORKIVA INC | 15,849 | $184K | 0.0% | $13.29 | -0.8% | COM CL A | 98139A105 |
| — | SANDY SPRING BANCORP INC | 6,664 | $184K | 0.0% | $26.78 | — | COM | 800363103 |
| — | MRV COMMUNICATIONS INC | 20,240 | $183K | 0.0% | $13.50 | — | COM NEW | 553477407 |
| — | EATON VANCE TAX ADVT DIV INC | 9,551 | $183K | 0.0% | $19.07 | — | COM | 27828G107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,536 | $182K | 0.0% | $16.33 | +5.0% | COM CL A | 32055Y201 |
| — | ALLIANCE ONE INTL INC | 10,429 | $182K | 0.0% | $20.98 | — | COM NEW | 018772301 |
| — | UNITED FINL BANCORP INC NEW | 14,697 | $182K | 0.0% | $13.43 | — | COM | 910304104 |
| HAL | HALLIBURTON CO | 5,089 | $181K | 0.0% | $35.84 | -24.8% | Put | 406216101 |
| STRS | STRATUS PPTYS INC | 7,679 | $181K | 0.0% | $21.92 | 0.0% | COM NEW | 863167201 |
| — | WESTERN ASSET WORLDWIDE INCO | 17,500 | $181K | 0.0% | $10.34 | — | COM | 957668106 |
| — | HF FINL CORP | 10,100 | $181K | 0.0% | $17.88 | — | COM | 404172108 |
| — | GASLOG PARTNERS LP | 10,862 | $180K | 0.0% | $14.21 | — | UNIT LTD PTNRP | Y2687W108 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $180K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| GENC | GENCOR INDS INC | 12,340 | $180K | 0.0% | $8.25 | +2.5% | COM | 368678108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 23,427 | $180K | 0.0% | $11.07 | — | SPONSORED ADS | 40053W101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,425 | $179K | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | SCYNEXIS INC | 44,649 | $179K | 0.0% | $8.78 | — | COM | 811292101 |
| — | ELIZABETH ARDEN INC | 21,999 | $178K | 0.0% | $14.71 | — | COM | 28660G106 |
| — | BSB BANCORP INC MD | 7,947 | $177K | 0.0% | $21.97 | — | COM | 05573H108 |
| — | VICAL INC | 451,000 | $176K | 0.0% | $0.64 | — | COM | 925602104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 7,720 | $176K | 0.0% | $17.10 | +0.3% | COM | 319390100 |
| BELFB | BEL FUSE INC | 12,086 | $175K | 0.0% | $19.30 | -32.3% | CL B | 077347300 |
| — | REAL IND INC | 20,284 | $175K | 0.0% | $11.05 | — | COM | 75601W104 |
| — | JINPAN INTL LTD | 29,762 | $174K | 0.0% | $5.85 | — | ORD | G5138L100 |
| — | CELATOR PHARMACEUTICALS INC | 15,854 | $174K | 0.0% | $10.98 | — | COM | 15089R102 |
| SGC | SUPERIOR UNIFORM GP INC | 9,774 | $174K | 0.0% | $17.41 | -2.4% | COM | 868358102 |
| — | SUN BANCORP INC | 8,448 | $173K | 0.0% | $20.22 | — | COM NEW | 86663B201 |
| MRCC | MONROE CAP CORP | 12,574 | $173K | 0.0% | $4.33 | -8.2% | COM | 610335101 |
| AKBA | AKEBIA THERAPEUTICS INC | 19,194 | $172K | 0.0% | $8.97 | -9.7% | COM | 00972D105 |
| — | KEMPHARM INC | 11,917 | $172K | 0.0% | $16.77 | — | COM | 488445107 |
| — | EVERYDAY HEALTH INC | 31,114 | $172K | 0.0% | $11.82 | — | COM | 300415106 |
| — | SOUTHERN NATL BANCORP OF VA | 14,422 | $171K | 0.0% | $11.59 | — | COM | 843395104 |
| — | BLACKROCK RES & COMM STRAT T | 23,804 | $171K | 0.0% | $10.52 | — | SHS | 09257A108 |
| — | OCEAN SHORE HLDG CO NEW | 9,727 | $170K | 0.0% | $15.17 | — | COM | 67501R103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,886 | $170K | 0.0% | $21.46 | -36.4% | COM | 199333105 |
| — | SANDSTORM GOLD LTD | 52,142 | $170K | 0.0% | $3.24 | — | COM NEW | 80013R206 |
| ARKR | ARK RESTAURANTS CORP | 8,227 | $169K | 0.0% | $15.75 | +1.9% | COM | 040712101 |
| — | BLUE HILLS BANCORP INC | 12,371 | $168K | 0.0% | $13.91 | — | COM | 095573101 |
| ABBV | ABBVIE INC | 2,962 | $168K | 0.0% | $35.23 | +5.4% | Put | 00287Y109 |
| — | GENERAL MTRS CO | 12,415 | $168K | 0.0% | — | — | Call | 37045V126 |
| KTCC | KEY TRONICS CORP | 23,566 | $168K | 0.0% | $8.83 | -17.2% | COM | 493144109 |
| — | INTELSAT S A | 66,562 | $167K | 0.0% | $4.91 | — | COM | L5140P101 |
| KOPN | KOPIN CORP | 102,036 | $167K | 0.0% | $3.36 | -43.1% | COM | 500600101 |
| — | OHA INVT CORP | 48,866 | $165K | 0.0% | $4.69 | — | COM | 67091U102 |
| — | MIX TELEMATICS LTD | 41,661 | $164K | 0.0% | $5.41 | — | SPONSORED ADR | 60688N102 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,896 | $164K | 0.0% | $19.40 | +8.3% | CL A | 043113208 |
| SBR | SABINE ROYALTY TR | 5,578 | $163K | 0.0% | $32.70 | — | UNIT BEN INT | 785688102 |
| SWK | STANLEY BLACK & DECKER INC | 1,550 | $163K | 0.0% | $65.45 | +14.8% | Call | 854502101 |
| — | PRIMERO MNG CORP | 88,987 | $161K | 0.0% | $3.77 | — | COM | 74164W106 |
| — | KINDER MORGAN INC DEL | 3,577 | $161K | 0.0% | $40.77 | — | PFD SER A | 49456B200 |
| EXK | ENDEAVOUR SILVER CORP | 65,491 | $161K | 0.0% | $1.79 | -2.3% | COM | 29258Y103 |
| — | HESKA CORP | 5,655 | $160K | 0.0% | $30.16 | — | COM RESTRC NEW | 42805E306 |
| CAT | CATERPILLAR INC DEL | 2,098 | $160K | 0.0% | $62.48 | -15.1% | Call | 149123101 |
| — | BANRO CORP | 628,050 | $160K | 0.0% | $0.25 | — | COM | 066800103 |
| CAT | CATERPILLAR INC DEL | 2,091 | $159K | 0.0% | $62.48 | -15.1% | Put | 149123101 |
| — | TIME WARNER INC | 2,200 | $159K | 0.0% | $66.78 | — | Put | 887317303 |
| EDIT | EDITAS MEDICINE INC | 4,611 | $159K | 0.0% | $26.29 | 0.0% | COM | 28106W103 |
| MRK | MERCK & CO INC NEW | 3,023 | $159K | 0.0% | $33.52 | +7.5% | Call | 58933Y105 |
| — | DELTA NAT GAS INC | 6,920 | $159K | 0.0% | $21.92 | — | COM | 247748106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 6,513 | $158K | 0.0% | $22.97 | +1.5% | COM | 842873101 |
| — | NUVEEN CR STRATEGIES INCM FD | 20,000 | $158K | 0.0% | $7.90 | — | COM SHS | 67073D102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,006 | $158K | 0.0% | $81.78 | — | Put | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 998 | $157K | 0.0% | $105.64 | +20.9% | Call | 22160K105 |
| — | AEROHIVE NETWORKS INC | 31,690 | $157K | 0.0% | $5.02 | — | COM | 007786106 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 10,700 | $157K | 0.0% | $13.97 | — | COM | 670984103 |
| EOG | EOG RES INC | 2,172 | $157K | 0.0% | $68.65 | -25.6% | Call | 26875P101 |
| EPM | EVOLUTION PETROLEUM CORP | 32,478 | $156K | 0.0% | $3.70 | -33.8% | COM | 30049A107 |
| — | MATTRESS FIRM HLDG CORP | 3,735 | $156K | 0.0% | $47.75 | — | COM | 57722W106 |
| AXP | AMERICAN EXPRESS CO | 2,556 | $156K | 0.0% | $66.42 | -24.0% | Call | 025816109 |
| MCHX | MARCHEX INC | 35,251 | $155K | 0.0% | $5.09 | -21.1% | CL B | 56624R108 |
| F | FORD MTR CO DEL | 11,521 | $155K | 0.0% | $8.81 | -15.4% | Put | 345370860 |
| — | VANGUARD NAT RES LLC | 106,917 | $155K | 0.0% | $3.46 | — | COM UNIT | 92205F106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,605 | $155K | 0.0% | $24.80 | — | COM | 420031106 |
| — | FLAGSTAR BANCORP INC | 7,228 | $154K | 0.0% | $18.82 | — | COM PAR .001 | 337930705 |
| — | TEAM INC | 5,138 | $154K | 0.0% | $37.93 | — | COM | 878155100 |
| ORN | ORION MARINE GROUP INC | 29,783 | $154K | 0.0% | $10.53 | -62.6% | COM | 68628V308 |
| MELI | MERCADOLIBRE INC | 1,306 | $153K | 0.0% | $117.87 | -12.7% | Call | 58733R102 |
| CHRS | COHERUS BIOSCIENCES INC | 7,280 | $153K | 0.0% | $23.54 | -30.4% | COM | 19249H103 |
| — | FBR & CO | 8,440 | $152K | 0.0% | $23.59 | — | COM NEW | 30247C400 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,427 | $152K | 0.0% | $17.98 | -6.1% | COM | 81768T108 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 10,026 | $151K | 0.0% | $14.25 | — | COM | 09254P108 |
| — | MGIC INVT CORP WIS | 146,000 | $151K | 0.0% | $1.09 | — | NOTE 5.000% 5/0 | 552848AD5 |
| GEF/B | GREIF INC | 3,248 | $151K | 0.0% | $23.92 | -0.1% | CL B | 397624206 |
| — | FAMOUS DAVES AMER INC | 24,673 | $150K | 0.0% | $10.17 | — | COM | 307068106 |
| — | WHEELER REAL ESTATE INVT TR | 120,162 | $150K | 0.0% | $1.25 | — | COM | 963025101 |
| — | TRANSENTERIX INC | 35,636 | $150K | 0.0% | $3.80 | — | COM NEW | 89366M201 |
| — | BRYN MAWR BK CORP | 5,858 | $150K | 0.0% | $30.15 | — | COM | 117665109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,197 | $150K | 0.0% | $70.35 | — | Call | 30219G108 |
| LLY | LILLY ELI & CO | 2,085 | $150K | 0.0% | $53.34 | +20.0% | Put | 532457108 |
| DLAPQ | DELTA APPAREL INC | 7,897 | $150K | 0.0% | $15.45 | 0.0% | COM | 247368103 |
| — | GOLDMAN SACHS GROUP INC | 163,000 | $149K | 0.0% | $0.99 | — | MTNF 2/1 | 38147QMF0 |
| TSLA | TESLA MTRS INC | 650 | $149K | 0.0% | $14.53 | -9.5% | Put | 88160R101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 3,399 | $149K | 0.0% | $41.41 | — | SPONSORED ADR | 358029106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 22,154 | $149K | 0.0% | $4.45 | +3.1% | ORD | 559166103 |
| H | HYATT HOTELS CORP | 3,000 | $148K | 0.0% | $48.68 | -13.7% | Put | 448579102 |
| — | EATON VANCE SR FLTNG RTE TR | 11,575 | $147K | 0.0% | $15.11 | — | COM | 27828Q105 |
| CRM | SALESFORCE COM INC | 2,000 | $147K | 0.0% | $54.64 | +24.5% | Call | 79466L302 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 201,674 | $146K | 0.0% | $1.19 | — | MAN COV SEC 16 | N31738110 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 39,100 | $146K | 0.0% | $2.83 | +16.2% | COM NEW | 62426E402 |
| C | CITIGROUP INC | 3,543 | $146K | 0.0% | $37.82 | -17.4% | Put | 172967424 |
| — | ANTARES PHARMA INC | 168,977 | $146K | 0.0% | $1.91 | — | COM | 036642106 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $144K | 0.0% | $9.60 | — | SHS | G3105C104 |
| — | ASIA PAC FD INC | 15,000 | $144K | 0.0% | $10.07 | — | COM | 044901106 |
| — | ALCOA INC | 4,365 | $144K | 0.0% | $41.46 | — | DEP SHS 1/10TH | 013817309 |
| — | OWENS RLTY MTG INC | 9,086 | $144K | 0.0% | $15.26 | — | COM | 690828108 |
| CULP | CULP INC | 5,559 | $144K | 0.0% | $22.41 | -6.0% | COM | 230215105 |
| — | EASTERLY GOVT PPTYS INC | 7,778 | $143K | 0.0% | $15.92 | — | COM | 27616P103 |
| FDX | FEDEX CORP | 887 | $143K | 0.0% | $113.20 | +5.3% | Put | 31428X106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,300 | $143K | 0.0% | $18.10 | — | COM | 12811V105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,371 | $143K | 0.0% | $13.84 | — | SHS | 67075G103 |
| — | KCAP FINL INC | 39,873 | $143K | 0.0% | $6.89 | — | COM | 48668E101 |
| — | REAVES UTIL INCOME FD | 4,800 | $143K | 0.0% | $29.45 | — | COM SH BEN INT | 756158101 |
| — | GP STRATEGIES CORP | 5,241 | $142K | 0.0% | $25.08 | — | COM | 36225V104 |
| — | T2 BIOSYSTEMS INC | 14,534 | $142K | 0.0% | $12.45 | — | COM | 89853L104 |
| AKO/B | EMBOTELLADORA ANDINA S A | 7,468 | $141K | 0.0% | $18.93 | — | SPON ADR B | 29081P303 |
| RMR | RMR GROUP INC | 5,764 | $141K | 0.0% | $7.12 | +55.5% | CL A | 74967R106 |
| WYNN | WYNN RESORTS LTD | 1,500 | $140K | 0.0% | $129.19 | -49.5% | Put | 983134107 |
| NWPX | NORTHWEST PIPE CO | 15,298 | $140K | 0.0% | $11.32 | -18.4% | COM | 667746101 |
| ELMD | ELECTROMED INC | 33,912 | $140K | 0.0% | $3.10 | +0.2% | COM | 285409108 |
| SJT | SAN JUAN BASIN RTY TR | 27,462 | $140K | 0.0% | $4.20 | — | UNIT BEN INT | 798241105 |
| WHF | WHITEHORSE FIN INC | 13,663 | $140K | 0.0% | $12.70 | -20.9% | COM | 96524V106 |
| — | AVENUE FINL HLDGS INC | 7,298 | $140K | 0.0% | $19.18 | — | COM | 05358K102 |
| BA | BOEING CO | 1,101 | $139K | 0.0% | $111.27 | +0.5% | Call | 097023105 |
| HNNA | HENNESSY ADVISORS INC | 5,235 | $139K | 0.0% | $14.24 | +26.2% | COM | 425885100 |
| — | NCI INC | 10,021 | $139K | 0.0% | $13.23 | — | CL A | 62886K104 |
| PG | PROCTER & GAMBLE CO | 1,700 | $139K | 0.0% | $58.05 | +6.2% | Put | 742718109 |
| — | BP PRUDHOE BAY RTY TR | 9,957 | $139K | 0.0% | $38.96 | — | UNIT BEN INT | 055630107 |
| — | CAROLINA FINL CORP NEW | 7,566 | $139K | 0.0% | $17.92 | — | COM | 143873107 |
| — | S L INDS INC | 4,091 | $138K | 0.0% | $29.25 | — | COM | 784413106 |
| — | LIBERTY GLOBAL PLC | 3,984 | $138K | 0.0% | $33.94 | — | LILAC SHS CL A | G5480U138 |
| BA | BOEING CO | 1,091 | $138K | 0.0% | $111.27 | +0.5% | Put | 097023105 |
| — | COHEN & STEERS QUALITY RLTY | 11,181 | $138K | 0.0% | $11.05 | — | COM | 19247L106 |
| — | COHEN & STEERS REIT & PFD IN | 7,325 | $137K | 0.0% | $17.41 | — | COM | 19247X100 |
| — | CRH MEDICAL CORP | 42,000 | $137K | 0.0% | $3.24 | — | COM | 12626F105 |
| — | MICRON TECHNOLOGY INC | 117,000 | $137K | 0.0% | $3.00 | — | NOTE 1.625% 2/1 | 595112AU7 |
| PM | PHILIP MORRIS INTL INC | 1,400 | $137K | 0.0% | $48.22 | +15.9% | Put | 718172109 |
| — | EATON VANCE TX ADV GLBL DIV | 9,543 | $137K | 0.0% | $15.75 | — | COM | 27828S101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,595 | $137K | 0.0% | $10.80 | — | UNIT | 85207H104 |
| — | TIFFANY & CO NEW | 1,880 | $137K | 0.0% | $88.37 | — | Call | 886547108 |
| — | REIS INC | 5,810 | $136K | 0.0% | $23.29 | — | COM | 75936P105 |
| — | XERIUM TECHNOLOGIES INC | 26,369 | $136K | 0.0% | $7.17 | — | COM NEW | 98416J118 |
| MGNX | MACROGENICS INC | 7,283 | $136K | 0.0% | $30.15 | -36.9% | COM | 556099109 |
| — | BIO PATH HOLDINGS INC | 52,367 | $135K | 0.0% | $2.58 | — | COM | 09057N102 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $135K | 0.0% | $39.28 | +7.2% | Call | 026874784 |
| — | CAPITOL ACQUISITION CORP III | 450,000 | $135K | 0.0% | — | — | Call | 14055M114 |
| — | CHARTER FINL CORP MD | 10,047 | $134K | 0.0% | $12.44 | — | COM | 16122W108 |
| SGU | STAR GAS PARTNERS L P | 16,095 | $134K | 0.0% | $7.23 | +6.1% | UNIT LTD PARTNR | 85512C105 |
| MCD | MCDONALDS CORP | 1,073 | $134K | 0.0% | $70.72 | +32.9% | Put | 580135101 |
| MNOV | MEDICINOVA INC | 18,443 | $134K | 0.0% | $4.95 | 0.0% | COM NEW | 58468P206 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 10,000 | $133K | 0.0% | $14.40 | — | COM | 6706EW100 |
| MSEX | MIDDLESEX WATER CO | 4,343 | $133K | 0.0% | $22.61 | +25.4% | COM | 596680108 |
| HURC | HURCO COMPANIES INC | 4,070 | $133K | 0.0% | $31.50 | -13.2% | COM | 447324104 |
| DNN | DENISON MINES CORP | 240,900 | $132K | 0.0% | $0.47 | -0.2% | COM | 248356107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 16,090 | $132K | 0.0% | $9.64 | — | COM | 00765E104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,757 | $132K | 0.0% | $16.81 | -33.8% | COM | 218683100 |
| — | BARRACUDA NETWORKS INC | 8,602 | $132K | 0.0% | $19.12 | — | COM | 068323104 |
| — | ROSETTA STONE INC | 19,709 | $132K | 0.0% | $7.80 | — | COM | 777780107 |
| — | EATON VANCE TAX MNGED BUY WR | 8,100 | $131K | 0.0% | $15.35 | — | COM | 27828X100 |
| OFLX | OMEGA FLEX INC | 3,796 | $131K | 0.0% | $32.95 | -2.7% | COM | 682095104 |
| — | PIMCO INCOME STRATEGY FUND I | 15,000 | $131K | 0.0% | $11.00 | — | COM | 72201J104 |
| — | TESSCO TECHNOLOGIES INC | 7,850 | $130K | 0.0% | $22.98 | — | COM | 872386107 |
| — | ARCA BIOPHARMA INC | 37,700 | $130K | 0.0% | $4.84 | — | COM PAR$.001 | 00211Y407 |
| — | SYMMETRY SURGICAL INC | 13,268 | $130K | 0.0% | $8.69 | — | COM | 87159G100 |
| — | INVESCO TR INVT GRADE MUNS | 9,240 | $129K | 0.0% | $12.84 | — | COM | 46131M106 |
| AP | AMPCO-PITTSBURGH CORP | 9,360 | $129K | 0.0% | $13.39 | -18.6% | COM | 032037103 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $129K | 0.0% | $18.83 | — | COM | 880191101 |
| — | CITY OFFICE REIT INC | 11,478 | $129K | 0.0% | $11.81 | — | COM | 178587101 |
| — | EXA CORP | 9,946 | $128K | 0.0% | $12.08 | — | COM | 300614500 |
| — | FIRST TR INTER DUR PFD & IN | 5,700 | $128K | 0.0% | $22.40 | — | COM | 33718W103 |
| WSR | WHITESTONE REIT | 10,318 | $128K | 0.0% | $12.18 | — | COM | 966084204 |
| — | SHARPS COMPLIANCE CORP | 23,343 | $128K | 0.0% | $5.62 | — | COM | 820017101 |
| — | ATHERSYS INC | 56,967 | $128K | 0.0% | $2.11 | — | COM | 04744L106 |
| UFPT | UFP TECHNOLOGIES INC | 5,788 | $128K | 0.0% | $21.86 | +1.5% | COM | 902673102 |
| — | CENTERSTATE BANKS INC | 8,672 | $128K | 0.0% | $14.53 | — | COM | 15201P109 |
| — | PACIFIC CONTINENTAL CORP | 7,958 | $127K | 0.0% | $13.26 | — | COM | 69412V108 |
| — | GLADSTONE CAPITAL CORP | 17,142 | $127K | 0.0% | $7.58 | — | COM | 376535100 |
| AEM | AGNICO EAGLE MINES LTD | 3,526 | $127K | 0.0% | $23.96 | +14.4% | Put | 008474108 |
| — | CIVEO CORP CDA | 104,405 | $127K | 0.0% | $1.44 | — | COM | 17878Y108 |
| — | TUPPERWARE BRANDS CORP | 2,200 | $127K | 0.0% | $63.05 | — | Put | 899896104 |
| — | CAPSTONE TURBINE CORP | 79,377 | $127K | 0.0% | $1.46 | — | COM NEW | 14067D409 |
| CRESY | CRESUD S A C I F Y A | 10,876 | $126K | 0.0% | $8.77 | — | SPONSORED ADR | 226406106 |
| — | LIBERTY MEDIA CORP | 225,000 | $126K | 0.0% | $0.62 | — | DEB 3.750% 2/1 | 530715AL5 |
| GME | GAMESTOP CORP NEW | 4,000 | $126K | 0.0% | $6.96 | -20.0% | Put | 36467W109 |
| — | SEQUENOM INC | 90,068 | $126K | 0.0% | $1.90 | — | COM NEW | 817337405 |
| — | CAESARS ACQUISITION CO | 20,634 | $126K | 0.0% | $9.88 | — | CL A | 12768T103 |
| — | UNITED DEV FDG IV | 39,911 | $126K | 0.0% | $9.73 | — | COM | 910187103 |
| — | TRC COS INC | 17,441 | $126K | 0.0% | $9.39 | — | COM | 872625108 |
| — | FITBIT INC | 8,490 | $126K | 0.0% | $32.91 | — | CL A | 33812L102 |
| — | MFS INTER INCOME TR | 27,172 | $125K | 0.0% | $4.87 | — | SH BEN INT | 55273C107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 85,735 | $125K | 0.0% | $1.72 | — | COM NEW | 60786L206 |
| AUDC | AUDIOCODES LTD | 26,900 | $125K | 0.0% | $3.21 | +10.3% | ORD | M15342104 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 50,940 | $125K | 0.0% | $1.68 | — | SPONSORED ADR | 16943C109 |
| — | NUTRACEUTICAL INTL CORP | 5,157 | $125K | 0.0% | $22.77 | — | COM | 67060Y101 |
| — | TIFFANY & CO NEW | 1,711 | $125K | 0.0% | $88.37 | — | Put | 886547108 |
| — | S&W SEED CO | 29,973 | $125K | 0.0% | $4.17 | — | COM | 785135104 |
| — | BNC BANCORP | 5,952 | $124K | 0.0% | $20.67 | — | COM | 05566T101 |
| — | FEDERAL MOGUL HOLDINGS CORP | 12,794 | $124K | 0.0% | $12.54 | — | COM | 313549404 |
| — | PACIFIC MERCANTILE BANCORP | 17,768 | $124K | 0.0% | $7.01 | — | COM | 694552100 |
| — | HANDY & HARMAN LTD | 4,562 | $124K | 0.0% | $36.60 | — | COM | 410315105 |
| JOUT | JOHNSON OUTDOORS INC | 5,616 | $124K | 0.0% | $25.37 | -14.2% | CL A | 479167108 |
| CALX | CALIX INC | 17,625 | $124K | 0.0% | $8.44 | -16.3% | COM | 13100M509 |
| — | TERRAFORM PWR INC | 14,351 | $123K | 0.0% | $23.46 | — | CL A COM | 88104R100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 9,900 | $123K | 0.0% | $13.51 | -15.4% | COM NEW | 652526203 |
| — | GLOBALSTAR INC | 83,960 | $123K | 0.0% | $2.21 | — | COM | 378973408 |
| — | TEMPLETON EMERG MKTS INCOME | 12,034 | $123K | 0.0% | $12.29 | — | COM | 880192109 |
| — | IXYS CORP | 11,067 | $123K | 0.0% | $14.74 | — | COM | 46600W106 |
| HBCP | HOME BANCORP INC | 4,587 | $122K | 0.0% | $19.60 | +4.2% | COM | 43689E107 |
| — | BLACKROCK MUNIASSETS FD INC | 8,252 | $122K | 0.0% | $13.45 | — | COM | 09254J102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,930 | $122K | 0.0% | $24.51 | — | SP ADR PREF S | 780097739 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,915 | $122K | 0.0% | $37.22 | +20.4% | Call | 110122108 |
| VCYT | VERACYTE INC | 22,662 | $121K | 0.0% | $7.11 | -16.9% | COM | 92337F107 |
| — | CATCHMARK TIMBER TR INC | 11,215 | $120K | 0.0% | $10.93 | — | CL A | 14912Y202 |
| — | SPARK ENERGY INC | 6,799 | $120K | 0.0% | $14.88 | — | CL A COM | 846511103 |
| — | INTERNAP CORP | 44,413 | $120K | 0.0% | $4.89 | — | COM PAR $.001 | 45885A300 |
| — | NAVIOS MARITIME MIDSTREAM LP | 12,103 | $120K | 0.0% | $9.91 | — | COM UNIT LTD | Y62134104 |
| — | LAYNE CHRISTENSEN CO | 16,762 | $120K | 0.0% | $9.15 | — | COM | 521050104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 847 | $119K | 0.0% | $102.42 | +27.2% | Put | 883556102 |
| CVX | CHEVRON CORP NEW | 1,260 | $119K | 0.0% | $69.58 | -17.5% | Put | 166764100 |
| — | ATARA BIOTHERAPEUTICS INC | 6,353 | $119K | 0.0% | $32.57 | — | COM | 046513107 |
| — | PRONAI THERAPEUTICS INC | 17,758 | $119K | 0.0% | $9.51 | — | COM | 74346L101 |
| — | MICHAEL KORS HLDGS LTD | 2,105 | $119K | 0.0% | $51.96 | — | Call | G60754101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 9,933 | $118K | 0.0% | $13.47 | — | COM SHS BEN INT | 288578107 |
| — | MERIDIAN BANCORP INC MD | 8,451 | $117K | 0.0% | $13.27 | — | COM | 58958U103 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,000 | $117K | 0.0% | $21.97 | — | SHS | 33848W106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,623 | $117K | 0.0% | $17.43 | -17.5% | COM | 63888U108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 5,000 | $117K | 0.0% | $23.44 | — | COM | 67075A106 |
| — | CRAFT BREW ALLIANCE INC | 14,319 | $117K | 0.0% | $8.77 | — | COM | 224122101 |
| — | JUNIPER PHARMACEUTICALS INC | 17,700 | $116K | 0.0% | $8.46 | — | COM | 48203L107 |
| — | PLATINUM GROUP METALS LTD | 30,920 | $116K | 0.0% | $3.75 | — | COM | 72765Q601 |
| — | QUANTUM CORP | 193,046 | $116K | 0.0% | $0.98 | — | COM DSSG | 747906204 |
| CSCO | CISCO SYS INC | 4,099 | $116K | 0.0% | $17.93 | +5.7% | Call | 17275R102 |
| — | AMERICAN INTL GROUP INC | 6,311 | $116K | 0.0% | $19.00 | — | Call | 026874156 |
| — | INOVIO PHARMACEUTICALS INC | 13,232 | $115K | 0.0% | $6.68 | — | COM NEW | 45773H201 |
| — | SUN HYDRAULICS CORP | 3,494 | $115K | 0.0% | $28.09 | — | COM | 866942105 |
| DE | DEERE & CO | 1,500 | $115K | 0.0% | $68.85 | -3.7% | Put | 244199105 |
| — | THRESHOLD PHARMACEUTICAL INC | 252,246 | $115K | 0.0% | $0.91 | — | COM NEW | 885807206 |
| — | EVINE LIVE INC | 97,957 | $114K | 0.0% | $1.45 | — | CL A | 300487105 |
| CHMG | CHEMUNG FINL CORP | 4,346 | $114K | 0.0% | $20.61 | 0.0% | COM | 164024101 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,974 | $114K | 0.0% | $17.30 | — | COM | 29272B105 |
| — | HSBC HLDGS PLC | 4,473 | $114K | 0.0% | $25.30 | — | ADR A 1/40PF A | 404280604 |
| V | VISA INC | 1,500 | $114K | 0.0% | $60.62 | +11.9% | Put | 92826C839 |
| EML | EASTERN CO | 6,894 | $113K | 0.0% | $14.60 | -7.8% | COM | 276317104 |
| — | OXFORD LANE CAP CORP | 13,511 | $113K | 0.0% | $14.37 | — | COM | 691543102 |
| RCKY | ROCKY BRANDS INC | 8,911 | $113K | 0.0% | $19.00 | -39.9% | COM | 774515100 |
| — | HOLOGIC INC | 88,000 | $113K | 0.0% | $1.33 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | INUVO INC | 63,569 | $112K | 0.0% | $1.76 | — | COM NEW | 46122W204 |
| — | AGROFRESH SOLUTIONS | 17,727 | $112K | 0.0% | $7.94 | — | COM | 00856G109 |
| — | CENVEO CORP | 275,000 | $112K | 0.0% | $1.10 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | VERITEX HLDGS INC | 7,717 | $111K | 0.0% | $14.52 | — | COM | 923451108 |
| — | TELIGENT INC NEW | 22,822 | $111K | 0.0% | $7.50 | — | COM | 87960W104 |
| RUSHB | RUSH ENTERPRISES INC | 6,130 | $111K | 0.0% | $9.28 | -22.4% | CL B | 781846308 |
| WTI | W & T OFFSHORE INC | 51,418 | $111K | 0.0% | $5.89 | -65.6% | COM | 92922P106 |
| — | JPMORGAN CHASE & CO | 412,989 | $111K | 0.0% | $3.59 | — | ALERIAN ML ETN | 46625H365 |
| — | SYNTHETIC BIOLOGICS INC | 46,864 | $110K | 0.0% | $2.28 | — | COM | 87164U102 |
| — | QUANTUM CORP | 150,000 | $110K | 0.0% | $1.01 | — | NOTE 4.500%11/1 | 747906AJ4 |
| TGT | TARGET CORP | 1,343 | $110K | 0.0% | $53.62 | +5.1% | Call | 87612E106 |
| — | NEURODERM LTD | 7,850 | $110K | 0.0% | $17.04 | — | ORD SHS | M74231107 |
| — | EGALET CORP | 16,187 | $110K | 0.0% | $8.43 | — | COM | 28226B104 |
| — | AETERNA ZENTARIS INC | 33,600 | $110K | 0.0% | $3.65 | — | COM NO PAR | 007975402 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 22,225 | $109K | 0.0% | $6.41 | -43.6% | COM NEW | 50077B207 |
| — | PENNYMAC FINL SVCS INC | 9,347 | $109K | 0.0% | $16.55 | — | CL A | 70932B101 |
| — | DELHAIZE GROUP | 4,210 | $109K | 0.0% | $21.47 | — | SPONSORED ADR | 29759W101 |
| — | NUVEEN QUALITY PFD INCOME FD | 12,205 | $109K | 0.0% | $8.81 | — | COM | 67072C105 |
| FSTR | FOSTER L B CO | 6,058 | $109K | 0.0% | $29.63 | -55.4% | COM | 350060109 |
| — | RIGEL PHARMACEUTICALS INC | 52,959 | $109K | 0.0% | $3.53 | — | COM NEW | 766559603 |
| NATH | NATHANS FAMOUS INC NEW | 2,517 | $109K | 0.0% | $48.67 | -0.1% | COM | 632347100 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,324 | $109K | 0.0% | $12.79 | +0.7% | COM | 687380105 |
| ACNT | SYNALLOY CP DEL | 13,719 | $108K | 0.0% | $8.38 | -11.2% | COM | 871565107 |
| ADUS | ADDUS HOMECARE CORP | 6,331 | $108K | 0.0% | $22.69 | -8.9% | COM | 006739106 |
| CVU | CPI AEROSTRUCTURES INC | 14,788 | $108K | 0.0% | $8.70 | -4.1% | COM NEW | 125919308 |
| CHMI | CHERRY HILL MTG INVT CORP | 7,570 | $107K | 0.0% | $16.17 | — | COM | 164651101 |
| — | FERRELLGAS PARTNERS L.P. | 6,206 | $107K | 0.0% | $22.07 | — | UNIT LTD PART | 315293100 |
| EVARF | LOMBARD MED INC | 102,005 | $107K | 0.0% | $6.93 | -87.1% | COM | G55598109 |
| FARM | FARMER BROS CO | 3,857 | $107K | 0.0% | $24.38 | +9.9% | COM | 307675108 |
| — | TRANSOCEAN PARTNERS LLC | 12,122 | $107K | 0.0% | $12.49 | — | COM UNIT RP LT | Y8977Y100 |
| KVHI | KVH INDS INC | 11,393 | $107K | 0.0% | $12.87 | -30.3% | COM | 482738101 |
| — | STONE ENERGY CORP | 136,152 | $106K | 0.0% | $2.70 | — | COM | 861642106 |
| GAIN | GLADSTONE INVT CORP | 15,292 | $106K | 0.0% | $2.58 | -0.3% | COM | 376546107 |
| — | TRECORA RES | 11,121 | $106K | 0.0% | $11.03 | — | COM | 894648104 |
| — | GUARANTY BANCORP DEL | 6,956 | $106K | 0.0% | $15.73 | — | COM NEW | 40075T607 |
| — | OSIRIS THERAPEUTICS INC NEW | 18,859 | $106K | 0.0% | $12.12 | — | COM | 68827R108 |
| — | CBRE CLARION GLOBAL REAL EST | 13,680 | $106K | 0.0% | $8.53 | — | COM | 12504G100 |
| JNJ | JOHNSON & JOHNSON | 987 | $106K | 0.0% | $68.00 | +15.8% | Put | 478160104 |
| — | BAYLAKE CORP | 6,624 | $105K | 0.0% | $15.58 | — | COM | 072788102 |
| — | MARIN SOFTWARE INC | 35,270 | $105K | 0.0% | $4.07 | — | COM | 56804T106 |
| — | A H BELO CORP | 21,888 | $105K | 0.0% | $7.98 | — | COM CL A | 001282102 |
| RM | REGIONAL MGMT CORP | 6,235 | $105K | 0.0% | $13.53 | -10.7% | COM | 75902K106 |
| — | WASHINGTONFIRST BANKSHARES I | 4,816 | $105K | 0.0% | $21.80 | — | COM | 940730104 |
| — | LIPOCINE INC NEW | 10,353 | $105K | 0.0% | $8.56 | — | COM | 53630X104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,614 | $105K | 0.0% | $4.47 | -1.6% | COM NEW | 032797300 |
| LCNB | LCNB CORP | 6,626 | $105K | 0.0% | $10.36 | +0.2% | COM | 50181P100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 9,855 | $104K | 0.0% | $35.09 | — | COM | 48661E108 |
| — | NICHOLAS FINANCIAL INC | 9,722 | $104K | 0.0% | $11.19 | — | COM NEW | 65373J209 |
| NKSH | NATIONAL BANKSHARES INC VA | 3,073 | $104K | 0.0% | $19.69 | +11.1% | COM | 634865109 |
| BIIB | BIOGEN INC | 400 | $104K | 0.0% | $263.91 | +0.1% | Put | 09062X103 |
| SBCF | SEACOAST BKG CORP FLA | 6,645 | $104K | 0.0% | $14.95 | -1.0% | COM NEW | 811707801 |
| HGTXU | HUGOTON RTY TR TEX | 76,502 | $104K | 0.0% | $1.70 | — | UNIT BEN INT | 444717102 |
| SNFCA | SECURITY NATL FINL CORP | 20,252 | $103K | 0.0% | $4.94 | -18.2% | CL A NEW | 814785309 |
| — | NV5 GLOBAL INC | 3,859 | $103K | 0.0% | $19.08 | — | COM | 62945V109 |
| QCOM | QUALCOMM INC | 2,021 | $103K | 0.0% | $47.08 | -21.6% | Call | 747525103 |
| — | GORES HLDGS INC | 415,000 | $103K | 0.0% | — | — | Call | 382866119 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 8,743 | $103K | 0.0% | $14.01 | — | COM | 092501105 |
| LVS | LAS VEGAS SANDS CORP | 1,982 | $102K | 0.0% | $41.73 | -15.4% | Call | 517834107 |
| DG | DOLLAR GEN CORP NEW | 1,200 | $102K | 0.0% | $56.27 | +18.4% | Call | 256677105 |
| — | CHINA DIGITAL TV HLDG CO LTD | 59,830 | $102K | 0.0% | $2.15 | — | SPONSORED ADR | 16938G107 |
| — | VERASTEM INC | 64,985 | $102K | 0.0% | $2.59 | — | COM | 92337C104 |
| USAC | USA COMPRESSION PARTNERS LP | 8,754 | $102K | 0.0% | $17.30 | — | COMUNIT LTDPAR | 90290N109 |
| — | SUMMIT FINANCIAL GROUP INC | 6,610 | $101K | 0.0% | $15.28 | — | COM | 86606G101 |
| — | AERIE PHARMACEUTICALS INC | 8,344 | $100K | 0.0% | $21.16 | — | COM | 00771V108 |
| URG | UR ENERGY INC | 200,000 | $100K | 0.0% | $1.07 | -49.8% | COM | 91688R108 |
| — | HERITAGE OAKS BANCORP | 13,074 | $100K | 0.0% | $7.77 | — | COM | 42724R107 |
| — | BANK OF NOVA SCOTIA | 100,000 | $100K | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | AMBER RD INC | 18,688 | $100K | 0.0% | $5.67 | — | COM | 02318Y108 |
| — | ICAD INC | 19,600 | $99,000 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| — | INVESCO QUALITY MUNI INC TRS | 7,500 | $99,000 | 0.0% | $12.20 | — | COM | 46133G107 |
| KINS | KINGSTONE COS INC | 12,093 | $99,000 | 0.0% | $6.48 | +2.3% | COM | 496719105 |
| — | TUPPERWARE BRANDS CORP | 1,719 | $99,000 | 0.0% | $63.05 | — | Call | 899896104 |
| — | TIME WARNER INC | 1,375 | $99,000 | 0.0% | $66.78 | — | Call | 887317303 |
| — | WESTERN ASST MNGD MUN FD INC | 6,642 | $99,000 | 0.0% | $13.03 | — | COM | 95766M105 |
| — | CENVEO INC | 217,230 | $98,000 | 0.0% | $0.47 | — | COM | 15670S105 |
| SLP | SIMULATIONS PLUS INC | 11,212 | $98,000 | 0.0% | $8.96 | +0.5% | COM | 829214105 |
| — | KERYX BIOPHARMACEUTICALS INC | 21,379 | $98,000 | 0.0% | $7.35 | — | COM | 492515101 |
| FNV | FRANCO NEVADA CORP | 1,600 | $98,000 | 0.0% | $44.23 | +9.3% | Put | 351858105 |
| COST | COSTCO WHSL CORP NEW | 625 | $98,000 | 0.0% | $105.64 | +20.9% | Put | 22160K105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,566 | $98,000 | 0.0% | $46.70 | +10.4% | Put | 192446102 |
| — | MILACRON HLDGS CORP | 6,030 | $98,000 | 0.0% | $18.90 | — | COM | 59870L106 |
| HTB | HOMETRUST BANCSHARES INC | 5,474 | $98,000 | 0.0% | $16.34 | +11.9% | COM | 437872104 |
| SYBT | STOCK YDS BANCORP INC | 2,560 | $97,000 | 0.0% | $22.00 | +13.7% | COM | 861025104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,630 | $97,000 | 0.0% | $8.15 | — | TR UNIT | 85207K107 |
| — | INTREPID POTASH INC | 87,811 | $97,000 | 0.0% | $13.13 | — | COM | 46121Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,800 | $97,000 | 0.0% | $26.60 | +12.9% | Put | 92343V104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,424 | $97,000 | 0.0% | $18.00 | +1.0% | COM | 19459J104 |
| CAG | CONAGRA FOODS INC | 2,184 | $97,000 | 0.0% | $17.73 | +29.4% | Call | 205887102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,176 | $97,000 | 0.0% | $6.42 | -44.2% | COM | 390607109 |
| INTC | INTEL CORP | 3,000 | $97,000 | 0.0% | $20.49 | +19.0% | Call | 458140100 |
| TWIN | TWIN DISC INC | 9,654 | $97,000 | 0.0% | $19.31 | -51.8% | COM | 901476101 |
| — | RITE AID CORP | 12,000 | $97,000 | 0.0% | $8.24 | — | Put | 767754104 |
| IRMD | IRADIMED CORP | 5,108 | $97,000 | 0.0% | $15.70 | +11.4% | COM | 46266A109 |
| — | NUVEEN QUALITY MUN FD INC | 6,805 | $96,000 | 0.0% | $12.90 | — | COM | 67062N103 |
| PFIS | PEOPLES FINL SVCS CORP | 2,648 | $96,000 | 0.0% | $26.55 | -3.8% | COM | 711040105 |
| — | BIOTIME INC | 34,067 | $96,000 | 0.0% | $3.63 | — | COM | 09066L105 |
| GILD | GILEAD SCIENCES INC | 1,051 | $96,000 | 0.0% | $55.54 | +14.3% | Call | 375558103 |
| — | FXCM INC | 161,000 | $96,000 | 0.0% | $0.81 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | NEW HOME CO INC | 7,870 | $96,000 | 0.0% | $13.92 | — | COM | 645370107 |
| — | ORGANOVO HLDGS INC | 45,075 | $95,000 | 0.0% | $6.83 | — | COM | 68620A104 |
| — | BARCLAYS BK PLC | 5,418 | $95,000 | 0.0% | $0.28 | — | Put | 06742E711 |
| — | ALTISOURCE ASSET MGMT CORP | 8,254 | $95,000 | 0.0% | $30.55 | — | COM | 02153X108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,400 | $95,000 | 0.0% | $6.46 | -1.4% | Call | 42824C109 |
| AMAT | APPLIED MATLS INC | 4,530 | $95,000 | 0.0% | $18.33 | -11.2% | Call | 038222105 |
| — | BIOLASE INC | 72,012 | $94,000 | 0.0% | $2.04 | — | COM | 090911108 |
| HLI | HOULIHAN LOKEY INC | 3,834 | $94,000 | 0.0% | $17.65 | +11.6% | CL A | 441593100 |
| CVGI | COMMERCIAL VEH GROUP INC | 35,815 | $94,000 | 0.0% | $3.65 | -28.8% | COM | 202608105 |
| — | WL ROSS HLDG CORP | 9,010 | $94,000 | 0.0% | $10.40 | — | UNIT 06/11/2019 | 92939D203 |
| — | SPARTAN MTRS INC | 24,219 | $94,000 | 0.0% | $4.11 | — | COM | 846819100 |
| — | GLOBAL SOURCES LTD | 11,569 | $92,000 | 0.0% | $7.12 | — | ORD | G39300101 |
| — | GAIN CAP HLDGS INC | 14,055 | $92,000 | 0.0% | $9.14 | — | COM | 36268W100 |
| — | LADENBURG THALMAN FIN SVCS I | 36,624 | $91,000 | 0.0% | $3.18 | — | COM | 50575Q102 |
| GDOT | GREEN DOT CORP | 4,000 | $91,000 | 0.0% | $18.27 | +6.3% | Call | 39304D102 |
| GDOT | GREEN DOT CORP | 4,000 | $91,000 | 0.0% | $18.27 | +6.3% | Put | 39304D102 |
| — | MEETME INC | 32,282 | $91,000 | 0.0% | $2.83 | — | COM | 585141104 |
| TFIN | TRIUMPH BANCORP INC | 5,865 | $91,000 | 0.0% | $14.87 | -3.5% | COM | 89679E300 |
| — | HILTON WORLDWIDE HLDGS INC | 4,000 | $90,000 | 0.0% | $26.16 | — | Put | 43300A104 |
| — | ALUMINUM CORP CHINA LTD | 11,336 | $90,000 | 0.0% | $7.89 | — | SPON ADR H SHS | 022276109 |
| — | MORGAN STANLEY EM MKTS DM DE | 11,852 | $90,000 | 0.0% | $12.92 | — | COM | 617477104 |
| — | NUVEEN MTG OPPORTUNITY TERM | 4,012 | $90,000 | 0.0% | $22.69 | — | COM | 670735109 |
| QCRH | QCR HOLDINGS INC | 3,800 | $89,000 | 0.0% | $18.61 | +15.7% | COM | 74727A104 |
| — | NORTEK INC | 1,861 | $89,000 | 0.0% | $65.16 | — | COM NEW | 656559309 |
| XPMQX | PIMCO MUN INCOME FD III | 7,398 | $89,000 | 0.0% | $11.08 | — | COM | 72201A103 |
| — | RICE MIDSTREAM PARTNERS LP | 6,000 | $89,000 | 0.0% | $14.21 | — | UNIT LTD PARTN | 762819100 |
| FONR | FONAR CORP | 5,796 | $89,000 | 0.0% | $15.51 | +0.1% | COM NEW | 344437405 |
| CSCO | CISCO SYS INC | 3,108 | $88,000 | 0.0% | $17.93 | +5.7% | Put | 17275R102 |
| — | SPARK NETWORKS INC | 40,000 | $88,000 | 0.0% | $3.68 | — | COM | 84651P100 |
| — | ACCELERATE DIAGNOSTICS INC | 6,248 | $88,000 | 0.0% | $24.03 | — | COM | 00430H102 |
| — | ENTEGRA FINL CORP | 5,112 | $88,000 | 0.0% | $18.27 | — | COM | 29363J108 |
| AAL | AMERICAN AIRLS GROUP INC | 2,146 | $88,000 | 0.0% | $38.94 | -1.1% | Put | 02376R102 |
| — | TELEFONICA BRASIL SA | 7,091 | $88,000 | 0.0% | $9.64 | — | SPONSORED ADR | 87936R106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 5,475 | $88,000 | 0.0% | $15.04 | — | COM | 09254N103 |
| EXPE | EXPEDIA INC DEL | 807 | $87,000 | 0.0% | $70.94 | +42.9% | Call | 30212P303 |
| — | MUTUALFIRST FINL INC | 3,475 | $87,000 | 0.0% | $25.04 | — | COM | 62845B104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,543 | $87,000 | 0.0% | $34.20 | — | COM | 37890U108 |
| — | API TECHNOLOGIES CORP | 44,600 | $87,000 | 0.0% | $1.95 | — | COM NEW | 00187E203 |
| — | PDVWIRELESS INC | 2,578 | $87,000 | 0.0% | $27.18 | — | COM | 69290R104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 11,420 | $87,000 | 0.0% | $17.18 | — | COM SHS | 38147W103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,435 | $87,000 | 0.0% | $42.22 | +12.3% | Put | 571748102 |
| PNC | PNC FINL SVCS GROUP INC | 1,030 | $87,000 | 0.0% | $56.04 | +10.6% | Call | 693475105 |
| NDAQ | NASDAQ INC | 1,300 | $86,000 | 0.0% | $11.06 | +58.7% | Put | 631103108 |
| — | GLOBALSCAPE INC | 22,882 | $86,000 | 0.0% | $3.57 | — | COM | 37940G109 |
| — | SYNERGY PHARMACEUTICALS DEL | 143,949 | $86,000 | 0.0% | — | — | Call | 871639118 |
| — | SUCAMPO PHARMACEUTICALS INC | 7,868 | $85,000 | 0.0% | $14.41 | — | CL A | 864909106 |
| — | AETNA INC NEW | 762 | $85,000 | 0.0% | $88.66 | — | Call | 00817Y108 |
| — | DEUTSCHE BK AG LONDON BRH | 270,155 | $85,000 | 0.0% | $23.23 | — | DB GERMAN BD FUT | 25154W506 |
| SGRY | SURGERY PARTNERS INC | 6,388 | $84,000 | 0.0% | $19.11 | -19.1% | COM | 86881A100 |
| — | MARLIN BUSINESS SVCS CORP | 6,032 | $84,000 | 0.0% | $16.83 | — | COM | 571157106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 484 | $84,000 | 0.0% | $108.59 | -8.2% | COM NEW | 25264R207 |
| RELL | RICHARDSON ELECTRS LTD | 16,379 | $84,000 | 0.0% | $4.76 | -20.4% | COM | 763165107 |
| — | GLOBAL PARTNER ACQUISITION C | 565,000 | $84,000 | 0.0% | — | — | Call | 37954X113 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 7,241 | $84,000 | 0.0% | $3.54 | -2.7% | COM | 44045A102 |
| BOOT | BOOT BARN HLDGS INC | 9,036 | $84,000 | 0.0% | $14.51 | -38.5% | COM | 099406100 |
| — | ACTIVE POWER INC | 86,875 | $83,000 | 0.0% | $2.85 | — | COM NEW | 00504W308 |
| — | CUSHING MLP TOTAL RETURN FD | 8,500 | $83,000 | 0.0% | $10.65 | — | COM NEW | 231631201 |
| ACN | ACCENTURE PLC IRELAND | 727 | $83,000 | 0.0% | $70.33 | +24.7% | Call | G1151C101 |
| — | DANAOS CORPORATION | 21,713 | $82,000 | 0.0% | $3.78 | — | SHS | Y1968P105 |
| — | GUGGENHEIM BLD AMR BDS MANG | 3,600 | $82,000 | 0.0% | $21.14 | — | COM | 401664107 |
| BWFG | BANKWELL FINL GROUP INC | 4,236 | $82,000 | 0.0% | $15.53 | +1.5% | COM | 06654A103 |
| ORCL | ORACLE CORP | 2,000 | $81,000 | 0.0% | $29.63 | +7.8% | Put | 68389X105 |
| — | RIGHTSIDE GROUP LTD | 10,194 | $81,000 | 0.0% | $6.74 | — | COM | 76658B100 |
| — | PERION NETWORK LTD | 41,111 | $81,000 | 0.0% | $8.12 | — | SHS | M78673106 |
| — | SIERRA WIRELESS INC | 5,727 | $81,000 | 0.0% | $20.69 | — | COM | 826516106 |
| ATEYY | ADVANTEST CORP | 8,800 | $81,000 | 0.0% | $9.20 | — | SPON ADR NEW | 00762U200 |
| — | EARTHSTONE ENERGY INC | 6,781 | $81,000 | 0.0% | $12.30 | — | COM NEW | 27032D205 |
| AIG | AMERICAN INTL GROUP INC | 1,500 | $81,000 | 0.0% | $39.28 | +7.2% | Put | 026874784 |
| — | SANDRIDGE PERMIAN TR | 31,822 | $81,000 | 0.0% | $3.06 | — | COM UNIT BEN INT | 80007A102 |
| — | IEC ELECTRS CORP NEW | 18,146 | $81,000 | 0.0% | $4.46 | — | COM | 44949L105 |
| EXC | EXELON CORP | 2,250 | $80,000 | 0.0% | $14.87 | +6.6% | Put | 30161N101 |
| — | TCP CAP CORP | 5,417 | $80,000 | 0.0% | $16.13 | — | COM | 87238Q103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 4,854 | $80,000 | 0.0% | $16.20 | — | SPON ADR | 29244A102 |
| CORT | CORCEPT THERAPEUTICS INC | 17,189 | $80,000 | 0.0% | $4.87 | -20.0% | COM | 218352102 |
| — | SCIQUEST INC NEW | 5,799 | $80,000 | 0.0% | $12.75 | — | COM | 80908T101 |
| — | U S GEOTHERMAL INC | 117,151 | $79,000 | 0.0% | $0.64 | — | COM | 90338S102 |
| FE | FIRSTENERGY CORP | 2,200 | $79,000 | 0.0% | $21.67 | +2.8% | Put | 337932107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,647 | $79,000 | 0.0% | $14.69 | -19.7% | COM | 03209R103 |
| — | ACCURIDE CORP NEW | 51,977 | $79,000 | 0.0% | $3.22 | — | COM NEW | 00439T206 |
| — | TERRITORIAL BANCORP INC | 3,084 | $79,000 | 0.0% | $25.08 | — | COM | 88145X108 |
| — | E M C CORP MASS | 3,000 | $79,000 | 0.0% | $26.32 | — | Put | 268648102 |
| — | NUVEEN MUN ADVANTAGE FD INC | 5,554 | $79,000 | 0.0% | $13.42 | — | COM | 67062H106 |
| GD | GENERAL DYNAMICS CORP | 606 | $79,000 | 0.0% | $98.55 | +8.4% | Put | 369550108 |
| LLY | LILLY ELI & CO | 1,100 | $79,000 | 0.0% | $53.34 | +20.0% | Call | 532457108 |
| — | BIOTIE THERAPIES OYJ | 3,008 | $79,000 | 0.0% | $26.26 | — | SPONSORED ADR | 09074D103 |
| SIG | SIGNET JEWELERS LIMITED | 642 | $79,000 | 0.0% | $99.80 | -6.5% | Call | G81276100 |
| — | FORTUNA SILVER MINES INC | 20,400 | $79,000 | 0.0% | $3.87 | — | COM | 349915108 |
| PYPL | PAYPAL HLDGS INC | 2,057 | $79,000 | 0.0% | $35.71 | +0.9% | Put | 70450Y103 |
| PYPL | PAYPAL HLDGS INC | 2,057 | $79,000 | 0.0% | $35.71 | +0.9% | Call | 70450Y103 |
| — | GAIAM INC | 12,296 | $78,000 | 0.0% | $6.49 | — | CL A | 36268Q103 |
| — | INVESCO SR INCOME TR | 19,400 | $78,000 | 0.0% | $4.57 | — | COM | 46131H107 |
| FATE | FATE THERAPEUTICS INC | 43,455 | $78,000 | 0.0% | $2.66 | -22.6% | COM | 31189P102 |
| IMPM | IMPAC MTG HLDGS INC | 5,733 | $78,000 | 0.0% | $12.87 | +10.2% | COM NEW | 45254P508 |
| — | BLACKSTONE GSO LNG SHRT CR I | 5,770 | $78,000 | 0.0% | $13.47 | — | COM SHS BN INT | 09257D102 |
| — | AIMMUNE THERAPEUTICS INC | 5,790 | $78,000 | 0.0% | $19.02 | — | COM | 00900T107 |
| — | CORDIA BANCORP INC | 20,122 | $78,000 | 0.0% | $4.34 | — | COM | 218513109 |
| — | WORKHORSE GROUP INC | 8,580 | $78,000 | 0.0% | $9.09 | — | COM NEW | 98138J206 |
| LWAY | LIFEWAY FOODS INC | 7,383 | $78,000 | 0.0% | $14.99 | -24.6% | COM | 531914109 |
| WLDN | WILLDAN GROUP INC | 8,150 | $78,000 | 0.0% | $10.59 | -21.4% | COM | 96924N100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 4,377 | $78,000 | 0.0% | $13.30 | -8.8% | COM | 019330109 |
| MRK | MERCK & CO INC NEW | 1,493 | $78,000 | 0.0% | $33.52 | +7.5% | Put | 58933Y105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $78,000 | 0.0% | $9.30 | — | COM | 09253R105 |
| — | AXCELIS TECHNOLOGIES INC | 27,767 | $77,000 | 0.0% | $2.65 | — | COM | 054540109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 5,300 | $77,000 | 0.0% | $16.45 | — | COM | 47804L102 |
| — | WILLBROS GROUP INC DEL | 36,611 | $77,000 | 0.0% | $2.53 | — | COM | 969203108 |
| — | RED LION HOTELS CORP | 9,258 | $77,000 | 0.0% | $7.57 | — | COM | 756764106 |
| DE | DEERE & CO | 1,010 | $77,000 | 0.0% | $68.85 | -3.7% | Call | 244199105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,250 | $76,000 | 0.0% | $23.83 | -24.7% | SHS | V5633W109 |
| — | LUBYS INC | 15,888 | $76,000 | 0.0% | $4.78 | — | COM | 549282101 |
| CNC | CENTENE CORP DEL | 1,244 | $76,000 | 0.0% | $29.96 | -0.3% | Call | 15135B101 |
| — | SVB FINL GROUP | 750 | $76,000 | 0.0% | $105.61 | — | Put | 78486Q101 |
| — | UNITED TECHNOLOGIES CORP | 762 | $76,000 | 0.0% | $103.36 | — | Call | 913017109 |
| — | ATLANTIC COAST FINL CORP | 12,615 | $76,000 | 0.0% | $5.44 | — | COM | 048426100 |
| PEP | PEPSICO INC | 750 | $76,000 | 0.0% | $63.25 | +15.8% | Call | 713448108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 32,346 | $76,000 | 0.0% | $3.22 | -44.5% | COM | 171046105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,039 | $75,000 | 0.0% | $21.74 | +20.3% | COM | 83417M104 |
| — | CHINA AUTOMOTIVE SYS INC | 16,166 | $75,000 | 0.0% | $5.66 | — | COM | 16936R105 |
| SLB | SCHLUMBERGER LTD | 1,018 | $75,000 | 0.0% | $60.46 | -12.1% | Call | 806857108 |
| — | NUVEEN REAL ESTATE INCOME FD | 7,000 | $75,000 | 0.0% | $10.61 | — | COM | 67071B108 |
| — | PACE HLDGS CORP | 250,000 | $75,000 | 0.0% | — | — | Call | G6865N111 |
| — | APOLLO TACTICAL INCOME FD IN | 5,500 | $74,000 | 0.0% | $16.88 | — | COM | 037638103 |
| UUUU | ENERGY FUELS INC | 34,228 | $74,000 | 0.0% | $3.07 | -24.3% | COM NEW | 292671708 |
| — | CONSOL ENERGY INC | 6,601 | $74,000 | 0.0% | $29.07 | — | Put | 20854P109 |
| — | DISCOVERY LABORATORIES INC N | 44,331 | $74,000 | 0.0% | $1.67 | — | COM PAR | 254668502 |
| — | CYBEROPTICS CORP | 7,945 | $74,000 | 0.0% | $7.16 | — | COM | 232517102 |
| — | AMARIN CORP PLC | 48,486 | $74,000 | 0.0% | $3.25 | — | SPONS ADR NEW | 023111206 |
| BANF | BANCFIRST CORP | 1,314 | $74,000 | 0.0% | $24.42 | -6.2% | COM | 05945F103 |
| — | BARCLAYS BANK PLC | 2,883 | $74,000 | 0.0% | $25.38 | — | ADS7.75%PFD S4 | 06739H511 |
| — | SIZMEK INC | 25,245 | $73,000 | 0.0% | $8.56 | — | COM | 83013P105 |
| — | ASSEMBLY BIOSCIENCES INC | 14,790 | $73,000 | 0.0% | $8.53 | — | COM | 045396108 |
| CMA | COMERICA INC | 1,933 | $73,000 | 0.0% | $30.69 | -20.3% | Put | 200340107 |
| GABC | GERMAN AMERN BANCORP INC | 2,293 | $73,000 | 0.0% | $15.02 | +10.2% | COM | 373865104 |
| — | DATALINK CORP | 8,001 | $72,000 | 0.0% | $7.30 | — | COM | 237934104 |
| — | INCYTE CORP | 47,000 | $72,000 | 0.0% | $1.61 | — | NOTE 0.375%11/1 | 45337CAM4 |
| EGY | VAALCO ENERGY INC | 76,680 | $72,000 | 0.0% | $3.55 | -71.9% | COM NEW | 91851C201 |
| XBIT | XBIOTECH INC | 7,770 | $72,000 | 0.0% | $9.65 | -26.1% | COM | 98400H102 |
| — | CLOUGH GLOBAL ALLOCATION FD | 6,250 | $72,000 | 0.0% | $14.94 | — | COM | 18913Y103 |
| — | CASCADE BANCORP | 12,796 | $72,000 | 0.0% | $5.77 | — | COM NEW | 147154207 |
| — | SEACHANGE INTL INC | 12,963 | $71,000 | 0.0% | $7.47 | — | COM | 811699107 |
| HAL | HALLIBURTON CO | 2,000 | $71,000 | 0.0% | $35.84 | -24.8% | Call | 406216101 |
| — | STARRETT L S CO | 6,894 | $71,000 | 0.0% | $11.27 | — | CL A | 855668109 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,302 | $71,000 | 0.0% | $33.83 | — | Call | 36467J108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 68,884 | $71,000 | 0.0% | $7.22 | — | COM | 71426V108 |
| FNWB | FIRST NORTHWEST BANCORP | 5,536 | $70,000 | 0.0% | $11.37 | -0.1% | COM | 335834107 |
| — | SUNESIS PHARMACEUTICALS INC | 130,694 | $70,000 | 0.0% | $3.01 | — | COM NEW | 867328601 |
| — | TWITTER INC | 4,234 | $70,000 | 0.0% | $34.39 | — | Call | 90184L102 |
| — | TORTOISE MLP FD INC | 4,328 | $70,000 | 0.0% | $29.49 | — | COM | 89148B101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 147,106 | $70,000 | 0.0% | $2.14 | — | REG SHS | L7257P106 |
| — | NEONODE INC | 34,651 | $70,000 | 0.0% | $2.50 | — | COM NEW | 64051M402 |
| — | NUVEEN FLEXIBLE INVT INCOME | 4,500 | $69,000 | 0.0% | $17.53 | — | COM | 67075B104 |
| — | HUTTIG BLDG PRODS INC | 18,762 | $69,000 | 0.0% | $3.68 | — | COM | 448451104 |
| — | ANADARKO PETE CORP | 1,508 | $69,000 | 0.0% | $73.73 | — | Put | 032511107 |
| PEBO | PEOPLES BANCORP INC | 3,565 | $69,000 | 0.0% | $23.62 | -23.0% | COM | 709789101 |
| — | ASANKO GOLD INC | 32,664 | $69,000 | 0.0% | $1.75 | — | COM | 04341Y105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 7,466 | $69,000 | 0.0% | $9.06 | — | COM | 67073B106 |
| — | AVEXIS INC | 2,572 | $69,000 | 0.0% | $26.83 | — | COM | 05366U100 |
| BBBY | OVERSTOCK COM INC DEL | 4,878 | $69,000 | 0.0% | $19.44 | -33.2% | COM | 690370101 |
| — | SEVENTY SEVEN ENERGY INC | 119,490 | $68,000 | 0.0% | $1.96 | — | COM | 818097107 |
| — | UNIVERSAL AMERN CORP NEW | 9,562 | $68,000 | 0.0% | $8.19 | — | COM | 91338E101 |
| — | IGNYTA INC | 10,061 | $68,000 | 0.0% | $8.90 | — | COM | 451731103 |
| — | NORD ANGLIA EDUCATION INC | 3,285 | $68,000 | 0.0% | $20.25 | — | SHS | G6583A102 |
| — | SYSTEMAX INC | 7,864 | $68,000 | 0.0% | $8.59 | — | COM | 871851101 |
| — | BIODEL INC | 207,100 | $68,000 | 0.0% | $0.52 | — | COM NEW | 09064M204 |
| KHC | KRAFT HEINZ CO | 870 | $68,000 | 0.0% | $47.82 | +1.0% | Put | 500754106 |
| — | DURECT CORP | 49,997 | $67,000 | 0.0% | $2.25 | — | COM | 266605104 |
| — | ALON USA PARTNERS LP | 5,167 | $67,000 | 0.0% | $23.27 | — | UT LTDPART INT | 02052T109 |
| — | PCM INC | 8,390 | $67,000 | 0.0% | $7.99 | — | COM | 69323K100 |
| — | MORGAN STANLEY INDIA INVS FD | 2,696 | $67,000 | 0.0% | $21.40 | — | COM | 61745C105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 8,800 | $67,000 | 0.0% | $7.54 | — | SH BEN INT | 659310106 |
| — | SENOMYX INC | 26,038 | $67,000 | 0.0% | $4.53 | — | COM | 81724Q107 |
| — | WEST MARINE INC | 7,490 | $67,000 | 0.0% | $9.41 | — | COM | 954235107 |
| — | ARES CAP CORP | 67,000 | $67,000 | 0.0% | $1.03 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | CNINSURE INC | 8,371 | $67,000 | 0.0% | $7.93 | — | SPONSORED ADR | 18976M103 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,833 | $66,000 | 0.0% | $10.87 | — | COM | 42726M106 |
| — | ENVESTNET INC | 77,000 | $66,000 | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | MAZOR ROBOTICS LTD | 5,330 | $66,000 | 0.0% | $10.21 | — | SPONSORED ADS | 57886P103 |
| — | EATON VANCE SH TM DR DIVR IN | 5,000 | $66,000 | 0.0% | $13.40 | — | COM | 27828V104 |
| CVX | CHEVRON CORP NEW | 700 | $66,000 | 0.0% | $69.58 | -17.5% | Call | 166764100 |
| — | ENDOCYTE INC | 22,023 | $66,000 | 0.0% | $5.17 | — | COM | 29269A102 |
| NMFC | NEW MTN FIN CORP | 5,246 | $66,000 | 0.0% | $4.68 | -9.8% | COM | 647551100 |
| — | BALDWIN & LYONS INC | 2,690 | $65,000 | 0.0% | $23.50 | — | CL B | 057755209 |
| WLFC | WILLIS LEASE FINANCE CORP | 2,999 | $64,000 | 0.0% | $19.60 | 0.0% | COM | 970646105 |
| — | INVENSENSE INC | 70,000 | $64,000 | 0.0% | $0.97 | — | NOTE 1.750%11/0 | 46123DAB2 |
| CDXS | CODEXIS INC | 20,933 | $64,000 | 0.0% | $3.34 | +15.6% | COM | 192005106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 15,281 | $64,000 | 0.0% | $3.59 | +15.3% | COM | 760416107 |
| FLO | FLOWERS FOODS INC | 3,471 | $64,000 | 0.0% | $14.48 | -11.2% | Put | 343498101 |
| — | PANDORA MEDIA INC | 7,258 | $64,000 | 0.0% | $18.85 | — | Call | 698354107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,500 | $64,000 | 0.0% | $10.18 | — | COM SH BEN INT | 36465A109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 12,879 | $64,000 | 0.0% | $5.54 | — | COM | 536252109 |
| RICK | RCI HOSPITALITY HLDGS INC | 7,202 | $63,000 | 0.0% | $10.24 | -14.7% | COM | 74934Q108 |
| — | MIDSOUTH BANCORP INC | 8,276 | $63,000 | 0.0% | $12.28 | — | COM | 598039105 |
| GENNQ | GENESIS HEALTHCARE INC | 27,340 | $63,000 | 0.0% | $7.74 | -70.8% | CL A COM | 37185X106 |
| — | CTI BIOPHARMA CORP | 122,121 | $63,000 | 0.0% | $1.83 | — | COM | 12648L106 |
| SWKS | SKYWORKS SOLUTIONS INC | 820 | $63,000 | 0.0% | $46.27 | +19.3% | Put | 83088M102 |
| LCUT | LIFETIME BRANDS INC | 4,250 | $63,000 | 0.0% | $11.99 | -16.1% | COM | 53222Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 820 | $63,000 | 0.0% | $46.27 | +19.3% | Call | 83088M102 |
| — | STATE AUTO FINL CORP | 2,874 | $63,000 | 0.0% | $22.74 | — | COM | 855707105 |
| — | NEW MTN FIN CORP | 66,000 | $63,000 | 0.0% | $1.01 | — | NOTE 5.000% 6/1 | 647551AB6 |
| TITN | TITAN MACHY INC | 5,477 | $62,000 | 0.0% | $14.86 | -33.8% | COM | 88830R101 |
| — | RADIAN GROUP INC | 50,000 | $62,000 | 0.0% | $1.46 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | SOUTHWESTERN ENERGY CO | 7,770 | $62,000 | 0.0% | $22.54 | — | Call | 845467109 |
| OPY | OPPENHEIMER HLDGS INC | 4,049 | $62,000 | 0.0% | $22.28 | -33.1% | CL A NON VTG | 683797104 |
| — | MINERVA NEUROSCIENCES INC | 10,149 | $62,000 | 0.0% | $6.11 | — | COM | 603380106 |
| — | BALLANTYNE STRONG INC | 13,301 | $61,000 | 0.0% | $4.59 | — | COM | 058516105 |
| — | AVENUE INCOME CR STRATEGIES | 5,579 | $61,000 | 0.0% | $15.73 | — | COM | 05358E106 |
| — | MODEL N INC | 5,760 | $61,000 | 0.0% | $11.06 | — | COM | 607525102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,788 | $60,000 | 0.0% | $12.16 | -8.0% | CL A | 828359109 |
| — | SILICON GRAPHICS INTL CORP | 8,540 | $60,000 | 0.0% | $5.71 | — | COM | 82706L108 |
| PLUG | PLUG POWER INC | 29,657 | $60,000 | 0.0% | $2.71 | -30.7% | COM NEW | 72919P202 |
| — | BSQUARE CORP | 10,297 | $60,000 | 0.0% | $5.83 | — | COM NEW | 11776U300 |
| — | TWITTER INC | 3,665 | $60,000 | 0.0% | $34.39 | — | Put | 90184L102 |
| YORW | YORK WTR CO | 1,945 | $59,000 | 0.0% | $17.77 | +26.5% | COM | 987184108 |
| — | WESTFIELD FINANCIAL INC NEW | 7,045 | $59,000 | 0.0% | $7.29 | — | COM | 96008P104 |
| — | NUVEEN QUALITY PFD INCOME FD | 7,140 | $59,000 | 0.0% | $8.40 | — | COM | 67071S101 |
| — | TRULIA INC | 50,000 | $59,000 | 0.0% | $1.44 | — | NOTE 2.750%12/1 | 897888AB9 |
| NOC | NORTHROP GRUMMAN CORP | 303 | $59,000 | 0.0% | $87.00 | +85.1% | Put | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 303 | $59,000 | 0.0% | $87.00 | +85.1% | Call | 666807102 |
| — | PREFERRED APT CMNTYS INC | 4,674 | $58,000 | 0.0% | $9.48 | — | COM | 74039L103 |
| — | TECHTARGET INC | 7,864 | $58,000 | 0.0% | $8.99 | — | COM | 87874R100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,830 | $58,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| — | CONTROL4 CORP | 7,414 | $58,000 | 0.0% | $12.30 | — | COM | 21240D107 |
| — | MIDDLEBURG FINANCIAL CORP | 2,721 | $58,000 | 0.0% | $21.32 | — | COM | 596094102 |
| — | TRILLIUM THERAPEUTICS INC | 6,178 | $57,000 | 0.0% | $12.03 | — | COM NEW | 89620X506 |
| — | ROCKWELL MED INC | 7,704 | $57,000 | 0.0% | $14.55 | — | COM | 774374102 |
| YUM | YUM BRANDS INC | 700 | $57,000 | 0.0% | $46.56 | -5.9% | Put | 988498101 |
| MET | METLIFE INC | 1,300 | $57,000 | 0.0% | $30.31 | -11.8% | Put | 59156R108 |
| VOC | VOC ENERGY TR | 21,108 | $57,000 | 0.0% | $5.65 | — | TR UNIT | 91829B103 |
| — | FORESIGHT ENERGY LP | 51,599 | $57,000 | 0.0% | $3.36 | — | COM UNT RP INT | 34552U104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 3,202 | $57,000 | 0.0% | $19.39 | — | SHS NEW | G06207115 |
| REI | RING ENERGY INC | 11,529 | $57,000 | 0.0% | $8.19 | -39.3% | COM | 76680V108 |
| BIDU | BAIDU INC | 300 | $57,000 | 0.0% | $182.04 | — | Put | 056752108 |
| — | LEJU HLDGS LTD | 11,132 | $57,000 | 0.0% | $5.79 | — | SPONSORED ADS | 50187J108 |
| MBUU | MALIBU BOATS INC | 3,489 | $56,000 | 0.0% | $21.64 | -32.5% | COM CL A | 56117J100 |
| AAP | ADVANCE AUTO PARTS INC | 350 | $56,000 | 0.0% | $124.43 | +5.8% | Put | 00751Y106 |
| PAMT | P A M TRANSN SVCS INC | 1,845 | $56,000 | 0.0% | $13.00 | -47.2% | COM | 693149106 |
| CVLG | COVENANT TRANSN GROUP INC | 2,353 | $56,000 | 0.0% | $11.17 | -13.5% | CL A | 22284P105 |
| — | DEUTSCHE BK AG LONDON BRH | 96,861 | $56,000 | 0.0% | $33.30 | — | DB 3X LN US TRES | 25154N522 |
| LOW | LOWES COS INC | 729 | $55,000 | 0.0% | $43.16 | +36.4% | Call | 548661107 |
| — | ALLIANZGI EQUITY & CONV INCO | 3,050 | $55,000 | 0.0% | $19.66 | — | COM | 018829101 |
| — | INOVALON HLDGS INC | 3,079 | $55,000 | 0.0% | $22.98 | — | COM CL A | 45781D101 |
| — | TRANSATLANTIC PETROLEUM LTD | 75,650 | $55,000 | 0.0% | $1.09 | — | SHS NEW | G89982113 |
| — | J ALEXANDERS HLDGS INC | 5,264 | $55,000 | 0.0% | $10.20 | — | COM | 46609J106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,503 | $54,000 | 0.0% | $4.32 | — | COM | 562803106 |
| RIG | TRANSOCEAN LTD | 6,000 | $54,000 | 0.0% | $21.61 | -54.0% | Put | H8817H100 |
| — | LIBERTY TAX INC | 2,775 | $54,000 | 0.0% | $27.19 | — | CL A | 53128T102 |
| NMR | NOMURA HLDGS INC | 12,428 | $54,000 | 0.0% | $5.58 | — | SPONSORED ADR | 65535H208 |
| — | VIACOM INC NEW | 1,320 | $54,000 | 0.0% | $71.87 | — | Put | 92553P201 |
| — | ORCHID IS CAP INC | 5,252 | $54,000 | 0.0% | $11.38 | — | COM | 68571X103 |
| CIA | CITIZENS INC | 7,524 | $54,000 | 0.0% | $6.76 | +1.8% | CL A | 174740100 |
| — | BABSON CAP GLB SHT DURHGH YL | 3,200 | $53,000 | 0.0% | $23.39 | — | COM | 05617T100 |
| XENE | XENON PHARMACEUTICALS INC | 7,616 | $53,000 | 0.0% | $13.82 | -48.0% | COM | 98420N105 |
| — | MMA CAP MGMT LLC | 3,300 | $53,000 | 0.0% | $12.85 | — | COM | 55315D105 |
| — | JARDEN CORP | 915 | $53,000 | 0.0% | $52.82 | — | Call | 471109108 |
| — | CORMEDIX INC | 20,680 | $53,000 | 0.0% | $2.51 | — | COM | 21900C100 |
| DIS | DISNEY WALT CO | 536 | $53,000 | 0.0% | $78.33 | +13.6% | Put | 254687106 |
| GOLD | A MARK PRECIOUS METALS INC | 2,647 | $52,000 | 0.0% | $9.43 | 0.0% | COM | 00181T107 |
| — | CALITHERA BIOSCIENCES INC | 9,221 | $52,000 | 0.0% | $7.09 | — | COM | 13089P101 |
| — | DOUBLE EAGLE ACQUISITION COR | 250,000 | $52,000 | 0.0% | $0.24 | — | *W EXP 09/16/202 | G28195116 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 11,133 | $52,000 | 0.0% | $3.95 | — | COM SER A | 04624N107 |
| EA | ELECTRONIC ARTS INC | 800 | $52,000 | 0.0% | $46.70 | +32.9% | Put | 285512109 |
| — | UNITED ONLINE INC | 4,626 | $52,000 | 0.0% | $13.49 | — | COM NEW | 911268209 |
| — | MANITEX INTL INC | 10,000 | $52,000 | 0.0% | $7.88 | — | COM | 563420108 |
| — | COHEN & STEERS SLT PFD INCM | 2,085 | $52,000 | 0.0% | $25.15 | — | COM | 19248Y107 |
| — | GOLD STD VENTURES CORP | 50,021 | $52,000 | 0.0% | $0.97 | — | COM | 380738104 |
| CWST | CASELLA WASTE SYS INC | 7,811 | $51,000 | 0.0% | $5.85 | +3.1% | CL A | 147448104 |
| — | SUNTRUST BKS INC | 1,427 | $51,000 | 0.0% | $41.28 | — | Call | 867914103 |
| — | BLACKROCK INC | 150 | $51,000 | 0.0% | $326.13 | — | Call | 09247X101 |
| GAMI | GAMCO INVESTORS INC | 1,392 | $51,000 | 0.0% | $26.74 | -7.7% | CL A COM | 361438104 |
| BCH | BANCO DE CHILE | 810 | $51,000 | 0.0% | $72.66 | — | SPONSORED ADR | 059520106 |
| — | ABRAXAS PETE CORP | 52,334 | $51,000 | 0.0% | $1.65 | — | COM | 003830106 |
| — | ECHELON CORP | 9,171 | $50,000 | 0.0% | $5.39 | — | COM NEW | 27874N303 |
| NRP | NATURAL RESOURCE PARTNERS L | 6,736 | $50,000 | 0.0% | $7.42 | — | COM UNIT LTD PAR | 63900P608 |
| — | NUVEEN DIVID ADV MUN FD 3 | 3,390 | $50,000 | 0.0% | $13.00 | — | COM SH BEN INT | 67070X101 |
| — | PBF LOGISTICS LP | 2,659 | $50,000 | 0.0% | $23.23 | — | UNIT LTD PTNR | 69318Q104 |
| — | BERRY PLASTICS GROUP INC | 1,400 | $50,000 | 0.0% | $33.12 | — | Call | 08579W103 |
| — | STANLEY FURNITURE CO INC | 18,953 | $50,000 | 0.0% | $2.64 | — | COM NEW | 854305208 |
| BCBP | BCB BANCORP INC | 5,067 | $50,000 | 0.0% | $6.29 | -1.4% | COM | 055298103 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,931 | $50,000 | 0.0% | $12.66 | — | COM | 913837100 |
| — | TOP IMAGE SYSTEMS LTD | 33,300 | $50,000 | 0.0% | $1.91 | — | ORD | M87896102 |
| — | AMERICAN INTL GROUP INC | 2,621 | $49,000 | 0.0% | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| — | CONNECTURE INC | 19,578 | $49,000 | 0.0% | $3.17 | — | COM | 20786J106 |
| — | BED BATH & BEYOND INC | 1,000 | $49,000 | 0.0% | $63.69 | — | Put | 075896100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 3,000 | $49,000 | 0.0% | $13.29 | +13.6% | COM | 492854104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,083 | $49,000 | 0.0% | $44.13 | — | Put | 848574109 |
| — | PROTEON THERAPEUTICS INC | 6,547 | $49,000 | 0.0% | $10.33 | — | COM | 74371L109 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,374 | $49,000 | 0.0% | $15.12 | — | COM | 044102101 |
| GS | GOLDMAN SACHS GROUP INC | 316 | $49,000 | 0.0% | $138.89 | -9.1% | Call | 38141G104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 6,000 | $48,000 | 0.0% | $27.88 | — | COM | 48660P104 |
| — | TROVAGENE INC | 10,486 | $48,000 | 0.0% | $9.95 | — | COM NEW | 897238309 |
| — | PIMCO CORPORATE & INCOME OPP | 3,589 | $48,000 | 0.0% | $17.84 | — | COM | 72201B101 |
| — | NEW RELIC INC | 1,906 | $48,000 | 0.0% | $35.17 | — | COM | 64829B100 |
| OFS | OFS CAP CORP | 3,758 | $48,000 | 0.0% | $12.66 | -10.3% | COM | 67103B100 |
| STRL | STERLING CONSTRUCTION CO INC | 9,182 | $47,000 | 0.0% | $4.61 | +9.2% | COM | 859241101 |
| — | VITAL THERAPIES INC | 5,252 | $47,000 | 0.0% | $24.42 | — | COM | 92847R104 |
| — | BB&T CORP | 1,435 | $47,000 | 0.0% | $36.75 | — | Put | 054937107 |
| — | HALCON RES CORP | 49,540 | $47,000 | 0.0% | $1.23 | — | COM PAR | 40537Q506 |
| CRMT | AMERICAS CAR MART INC | 1,896 | $47,000 | 0.0% | $43.48 | -43.6% | COM | 03062T105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,000 | $47,000 | 0.0% | $15.67 | — | COM | 09254L107 |
| — | MULTI PACKAGING SOLUTIONS IN | 2,854 | $46,000 | 0.0% | $17.11 | — | COM | G6331W109 |
| RGLD | ROYAL GOLD INC | 900 | $46,000 | 0.0% | $59.51 | -31.5% | Call | 780287108 |
| — | TD AMERITRADE HLDG CORP | 1,469 | $46,000 | 0.0% | $33.96 | — | Call | 87236Y108 |
| — | MYLAN N V | 1,000 | $46,000 | 0.0% | $54.07 | — | Put | N59465109 |
| — | TICC CAPITAL CORP | 9,608 | $46,000 | 0.0% | $4.79 | — | COM | 87244T109 |
| GNE | GENIE ENERGY LTD | 6,326 | $46,000 | 0.0% | $9.66 | -10.9% | CL B | 372284208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $46,000 | 0.0% | $103.31 | -18.6% | Call | 459200101 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 2,882 | $46,000 | 0.0% | $14.03 | — | COM | 67066Y105 |
| — | AMERICA MOVIL SAB DE CV | 2,990 | $46,000 | 0.0% | $15.38 | — | SPON ADR A SHS | 02364W204 |
| — | NOVACOPPER INC | 122,500 | $46,000 | 0.0% | $0.38 | — | COM | 66988K102 |
| MFG | MIZUHO FINL GROUP INC | 15,451 | $45,000 | 0.0% | $3.09 | — | SPONSORED ADR | 60687Y109 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 3,000 | $45,000 | 0.0% | $14.33 | — | COM SH BEN INT | 67070Y109 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,850 | $45,000 | 0.0% | $14.39 | — | COM | 67062E103 |
| — | EV ENERGY PARTNERS LP | 23,577 | $45,000 | 0.0% | $3.17 | — | COM UNITS | 26926V107 |
| — | KEMET CORP | 23,926 | $45,000 | 0.0% | $3.66 | — | COM NEW | 488360207 |
| KMX | CARMAX INC | 900 | $45,000 | 0.0% | $53.20 | -11.3% | Put | 143130102 |
| — | PIMCO CORPORATE INCOME STRAT | 3,300 | $45,000 | 0.0% | $16.59 | — | COM | 72200U100 |
| — | ENZYMOTEC LTD | 5,088 | $45,000 | 0.0% | $7.24 | — | SHS | M4059L101 |
| TRC | TEJON RANCH CO | 2,190 | $45,000 | 0.0% | $22.62 | -18.7% | COM | 879080109 |
| PNNT | PENNANTPARK INVT CORP | 7,506 | $45,000 | 0.0% | $2.38 | -28.2% | COM | 708062104 |
| WEYS | WEYCO GROUP INC | 1,739 | $45,000 | 0.0% | $27.97 | -7.9% | COM | 962149100 |
| — | REPROS THERAPEUTICS INC | 46,179 | $44,000 | 0.0% | $5.35 | — | COM NEW | 76028H209 |
| BLDP | BALLARD PWR SYS INC NEW | 31,856 | $44,000 | 0.0% | $1.42 | -4.1% | COM | 058586108 |
| — | ARRAY BIOPHARMA INC | 55,000 | $44,000 | 0.0% | $1.25 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| MNDO | MIND C T I LTD | 22,256 | $44,000 | 0.0% | $2.49 | -7.4% | ORD | M70240102 |
| — | CHIASMA INC | 4,994 | $44,000 | 0.0% | $13.29 | — | COM | 16706W102 |
| — | SUNEDISON INC | 1,295,000 | $44,000 | 0.0% | $0.03 | — | NOTE 2.375% 4/1 | 86732YAH2 |
| NOAH | NOAH HLDGS LTD | 1,795 | $44,000 | 0.0% | $23.49 | — | SPON ADS CL A | 65487X102 |
| — | GASTAR EXPL INC NEW | 41,306 | $44,000 | 0.0% | $3.33 | — | COM | 36729W202 |
| — | BAKER HUGHES INC | 1,000 | $43,000 | 0.0% | $56.63 | — | Put | 057224107 |
| — | AES TR III | 864 | $43,000 | 0.0% | $50.45 | — | PFD CV 6.75% | 00808N202 |
| — | NUVEEN CALIF MUN VALUE FD | 4,000 | $43,000 | 0.0% | $10.63 | — | COM | 67062C107 |
| — | PUTNAM MANAGED MUN INCOM TR | 5,500 | $42,000 | 0.0% | $7.21 | — | COM | 746823103 |
| — | MATTSON TECHNOLOGY INC | 11,783 | $42,000 | 0.0% | $3.63 | — | COM | 577223100 |
| — | TREMOR VIDEO INC | 24,243 | $42,000 | 0.0% | $2.75 | — | COM | 89484Q100 |
| — | PIONEER NAT RES CO | 300 | $42,000 | 0.0% | $156.52 | — | Put | 723787107 |
| DECK | DECKERS OUTDOOR CORP | 712 | $42,000 | 0.0% | $10.86 | -20.4% | Call | 243537107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $42,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| — | NORTH AMERN ENERGY PARTNERS | 21,186 | $42,000 | 0.0% | $1.92 | — | COM | 656844107 |
| NGS | NATURAL GAS SERVICES GROUP | 1,946 | $42,000 | 0.0% | $22.69 | -17.1% | COM | 63886Q109 |
| MDT | MEDTRONIC PLC | 554 | $41,000 | 0.0% | $58.19 | +1.2% | Call | G5960L103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,898 | $41,000 | 0.0% | $34.81 | — | Put | 25271C102 |
| — | SPARTON CORP | 2,318 | $41,000 | 0.0% | $21.57 | — | COM | 847235108 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,898 | $41,000 | 0.0% | $34.81 | — | Call | 25271C102 |
| — | SKY SOLAR HLDGS LTD | 18,200 | $41,000 | 0.0% | $2.25 | — | SPONSORED ADR | 83084J103 |
| FUNC | FIRST UTD CORP | 3,766 | $41,000 | 0.0% | $7.96 | +1.4% | COM | 33741H107 |
| — | ADVAXIS INC | 4,645 | $41,000 | 0.0% | $17.74 | — | COM NEW | 007624208 |
| — | FIVE STAR QUALITY CARE INC | 18,238 | $41,000 | 0.0% | $3.61 | — | COM | 33832D106 |
| — | PRGX GLOBAL INC | 8,886 | $41,000 | 0.0% | $4.61 | — | COM NEW | 69357C503 |
| — | VERIFONE SYS INC | 1,457 | $41,000 | 0.0% | $31.17 | — | Call | 92342Y109 |
| ABT | ABBOTT LABS | 1,000 | $41,000 | 0.0% | $30.77 | +7.2% | Call | 002824100 |
| MO | ALTRIA GROUP INC | 670 | $41,000 | 0.0% | $19.36 | +60.5% | Call | 02209S103 |
| — | OCWEN FINL CORP | 16,634 | $40,000 | 0.0% | $22.94 | — | COM NEW | 675746309 |
| — | HILL INTERNATIONAL INC | 12,261 | $40,000 | 0.0% | $4.43 | — | COM | 431466101 |
| — | DNP SELECT INCOME FD | 4,000 | $40,000 | 0.0% | $9.50 | — | COM | 23325P104 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,070 | $40,000 | 0.0% | $27.04 | -53.5% | COM | 268603107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 16,384 | $40,000 | 0.0% | $2.69 | — | COM | 30555Q108 |
| CRAI | CRA INTL INC | 2,102 | $40,000 | 0.0% | $22.88 | -28.2% | COM | 12618T105 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,761,462 | $39,000 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 203668116 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,989 | $39,000 | 0.0% | $12.54 | 0.0% | COM | 87164F105 |
| NEM | NEWMONT MINING CORP | 1,500 | $39,000 | 0.0% | $19.66 | -7.6% | Call | 651639106 |
| — | SUNSHINE HEART INC | 47,160 | $39,000 | 0.0% | $1.14 | — | COM | 86782U106 |
| TLYS | TILLYS INC | 5,931 | $39,000 | 0.0% | $5.65 | -22.5% | CL A | 886885102 |
| FLXS | FLEXSTEEL INDS INC | 901 | $39,000 | 0.0% | $25.63 | +26.7% | COM | 339382103 |
| CPB | CAMPBELL SOUP CO | 615 | $39,000 | 0.0% | $33.80 | +27.3% | Call | 134429109 |
| EXPE | EXPEDIA INC DEL | 366 | $39,000 | 0.0% | $70.94 | +42.9% | Put | 30212P303 |
| — | EHI CAR SVCS LTD | 3,197 | $39,000 | 0.0% | $12.52 | — | SPON ADS CL A | 26853A100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 9,347 | $39,000 | 0.0% | $6.66 | -35.6% | COM | 210502100 |
| — | NUVEEN INTER DURATION MN TMF | 3,000 | $39,000 | 0.0% | $12.80 | — | COM | 670671106 |
| TLF | TANDY LEATHER FACTORY INC | 5,673 | $39,000 | 0.0% | $7.15 | 0.0% | COM | 87538X105 |
| TGS | TRANSPORTADORA DE GAS SUR | 6,830 | $39,000 | 0.0% | $5.28 | — | SPON ADR B | 893870204 |
| LVS | LAS VEGAS SANDS CORP | 750 | $38,000 | 0.0% | $41.73 | -15.4% | Put | 517834107 |
| — | THESTREET INC | 31,075 | $38,000 | 0.0% | $1.22 | — | COM | 88368Q103 |
| OOMA | OOMA INC | 6,475 | $38,000 | 0.0% | $9.33 | -31.5% | COM | 683416101 |
| — | INTERNET GOLD-GOLDEN LINES L | 2,800 | $38,000 | 0.0% | $13.57 | — | ORD | M56595107 |
| CL | COLGATE PALMOLIVE CO | 553 | $38,000 | 0.0% | $47.49 | +11.3% | Put | 194162103 |
| — | PENNEY J C INC | 3,504 | $38,000 | 0.0% | $9.23 | — | Put | 708160106 |
| ABBV | ABBVIE INC | 670 | $38,000 | 0.0% | $35.23 | +5.4% | Call | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 600 | $38,000 | 0.0% | $37.22 | +20.4% | Put | 110122108 |
| AMGN | AMGEN INC | 250 | $37,000 | 0.0% | $85.84 | +29.1% | Call | 031162100 |
| FRPH | FRP HLDGS INC | 1,050 | $37,000 | 0.0% | $16.31 | -0.8% | COM | 30292L107 |
| — | ALEXCO RESOURCE CORP | 38,500 | $37,000 | 0.0% | $0.96 | — | COM | 01535P106 |
| — | FIVE OAKS INVT CORP | 6,652 | $37,000 | 0.0% | $6.35 | — | COM | 33830W106 |
| — | RPM INTL INC | 33,000 | $37,000 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| DMRC | DIGIMARC CORP NEW | 1,251 | $37,000 | 0.0% | $28.86 | +10.4% | COM | 25381B101 |
| — | GALENA BIOPHARMA INC | 28,079 | $37,000 | 0.0% | $1.70 | — | COM | 363256108 |
| — | RENREN INC | 11,214 | $36,000 | 0.0% | $3.53 | — | SPONSORED ADR | 759892102 |
| — | IMMUNOMEDICS INC | 14,978 | $36,000 | 0.0% | $3.17 | — | COM | 452907108 |
| PRU | PRUDENTIAL FINL INC | 500 | $36,000 | 0.0% | $48.87 | -8.3% | Put | 744320102 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $36,000 | 0.0% | $23.96 | +14.4% | Call | 008474108 |
| TPHS | TRINITY PL HLDGS INC | 5,301 | $36,000 | 0.0% | $6.13 | 0.0% | COM | 89656D101 |
| AAUAF | ALMADEN MINERALS LTD | 52,335 | $36,000 | 0.0% | $0.67 | 0.0% | COM CL B | 020283305 |
| CLX | CLOROX CO DEL | 289 | $36,000 | 0.0% | $76.00 | +26.5% | Put | 189054109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,939 | $35,000 | 0.0% | $19.04 | — | COM SHS | 670699107 |
| ITIC | INVESTORS TITLE CO | 390 | $35,000 | 0.0% | $88.26 | 0.0% | COM | 461804106 |
| DPZ | DOMINOS PIZZA INC | 273 | $35,000 | 0.0% | $99.20 | +7.7% | Call | 25754A201 |
| — | LIMELIGHT NETWORKS INC | 20,046 | $35,000 | 0.0% | $2.32 | — | COM | 53261M104 |
| — | ROYCE VALUE TR INC | 3,000 | $35,000 | 0.0% | $13.33 | — | COM | 780910105 |
| — | DEUTSCHE BK AG LONDON BRH | 123,214 | $35,000 | 0.0% | $13.94 | — | DB 3X JAP GOV BD | 25154W209 |
| — | RESONANT INC | 12,000 | $35,000 | 0.0% | $2.58 | — | COM | 76118L102 |
| — | LIBERTY ALL STAR EQUITY FD | 7,218 | $35,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,807 | $34,000 | 0.0% | $11.29 | — | SH BEN INT | 46132E103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 2,500 | $34,000 | 0.0% | $14.62 | — | COM | 67073G105 |
| — | CANCER GENETICS INC | 12,153 | $34,000 | 0.0% | $3.05 | — | COM | 13739U104 |
| GIS | GENERAL MLS INC | 540 | $34,000 | 0.0% | $35.97 | +14.5% | Put | 370334104 |
| — | YOUR CMNTY BANKSHARES INC | 1,118 | $34,000 | 0.0% | $30.41 | — | COM | 98779U106 |
| — | INVESCO VALUE MUN INCOME TR | 2,000 | $34,000 | 0.0% | $17.00 | — | COM | 46132P108 |
| — | CONSOLIDATED TOMOKA LD CO | 759 | $34,000 | 0.0% | $51.08 | — | COM | 210226106 |
| APT | ALPHA PRO TECH LTD | 18,900 | $34,000 | 0.0% | $1.88 | -10.2% | COM | 020772109 |
| — | TRIANGLE PETE CORP | 64,319 | $34,000 | 0.0% | $2.01 | — | COM NEW | 89600B201 |
| VLO | VALERO ENERGY CORP NEW | 534 | $34,000 | 0.0% | $26.36 | +62.7% | Put | 91913Y100 |
| — | LION BIOTECHNOLOGIES INC | 6,844 | $34,000 | 0.0% | $11.58 | — | COM | 53619R102 |
| — | RTI SURGICAL INC | 8,724 | $34,000 | 0.0% | $6.20 | — | COM | 74975N105 |
| — | NORDSTROM INC | 603 | $34,000 | 0.0% | $69.66 | — | Put | 655664100 |
| — | MORGANS HOTEL GROUP CO | 25,270 | $34,000 | 0.0% | $3.12 | — | COM | 61748W108 |
| ADMA | ADMA BIOLOGICS INC | 4,200 | $33,000 | 0.0% | $5.71 | 0.0% | COM | 000899104 |
| — | OVASCIENCE INC | 3,561 | $33,000 | 0.0% | $28.90 | — | COM | 69014Q101 |
| — | EXFO INC | 8,949 | $33,000 | 0.0% | $3.51 | — | SUB VTG SHS | 302046107 |
| — | CENTURYLINK INC | 1,050 | $33,000 | 0.0% | $30.50 | — | Call | 156700106 |
| MERC | MERCER INTL INC | 3,598 | $33,000 | 0.0% | $8.01 | -29.9% | COM | 588056101 |
| — | AVIVA PLC | 2,610 | $33,000 | 0.0% | $12.99 | — | ADR | 05382A104 |
| — | LEE ENTERPRISES INC | 18,848 | $33,000 | 0.0% | $3.44 | — | COM | 523768109 |
| — | ARES MGMT L P | 2,191 | $33,000 | 0.0% | $12.92 | — | COM UNIT RP IN | 04014Y101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 664 | $33,000 | 0.0% | $40.95 | — | SPON ADR H | 82935M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 72 | $33,000 | 0.0% | $10.54 | -9.7% | Call | 169656105 |
| — | CHINA XD PLASTICS CO LTD | 10,476 | $33,000 | 0.0% | $4.14 | — | COM | 16948F107 |
| WINA | WINMARK CORP | 344 | $33,000 | 0.0% | $94.95 | +0.6% | COM | 974250102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 9,074 | $33,000 | 0.0% | $3.98 | -5.8% | COM NEW | 714157203 |
| — | MEMORIAL PRODTN PARTNERS LP | 15,764 | $33,000 | 0.0% | $8.37 | — | COM U REP LTD | 586048100 |
| — | CLECO CORP NEW | 601 | $33,000 | 0.0% | $52.74 | — | Call | 12561W105 |
| — | MARATHON OIL CORP | 3,000 | $33,000 | 0.0% | $18.76 | — | Put | 565849106 |
| — | GABELLI CONV&INCOM SECS FD I | 7,300 | $33,000 | 0.0% | $6.12 | — | COM | 36240B109 |
| — | ACTINIUM PHARMACEUTICALS INC | 17,140 | $33,000 | 0.0% | $1.92 | — | COM | 00507W107 |
| — | HOUSTON WIRE & CABLE CO | 4,792 | $33,000 | 0.0% | $10.16 | — | COM | 44244K109 |
| — | 1347 PPTY INS HLDGS INC | 5,760 | $33,000 | 0.0% | $6.11 | — | COM | 68244P107 |
| TZOO | TRAVELZOO INC | 4,226 | $33,000 | 0.0% | $12.34 | -37.0% | COM NEW | 89421Q205 |
| FC | FRANKLIN COVEY CO | 1,871 | $32,000 | 0.0% | $18.87 | -9.5% | COM | 353469109 |
| BBY | BEST BUY INC | 1,000 | $32,000 | 0.0% | $23.10 | -8.4% | Put | 086516101 |
| — | FIFTH STR ASSET MGMT INC | 10,841 | $32,000 | 0.0% | $12.64 | — | CL A COM | 31679P109 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,479 | $32,000 | 0.0% | $5.48 | +15.1% | COM | 680277100 |
| ADSK | AUTODESK INC | 565 | $32,000 | 0.0% | $52.13 | +0.0% | Put | 052769106 |
| AXSM | AXSOME THERAPEUTICS INC | 3,753 | $32,000 | 0.0% | $9.18 | 0.0% | COM | 05464T104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 733 | $32,000 | 0.0% | $35.20 | -1.3% | Put | 65336K103 |
| — | VITAE PHARMACEUTICALS INC | 5,157 | $32,000 | 0.0% | $14.11 | — | COM | 92847N103 |
| — | NEWSTAR FINANCIAL INC | 3,772 | $32,000 | 0.0% | $11.24 | — | COM | 65251F105 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,052 | $32,000 | 0.0% | $24.18 | -39.1% | COM | 91388P105 |
| — | MALVERN BANCORP INC | 2,051 | $32,000 | 0.0% | $15.57 | — | COM | 561409103 |
| — | UNWIRED PLANET INC NEW | 3,296 | $32,000 | 0.0% | $9.71 | — | COM NEW | 91531F202 |
| — | EATON VANCE TX MGD DIV EQ IN | 3,050 | $32,000 | 0.0% | $10.71 | — | COM | 27828N102 |
| — | BRAVO BRIO RESTAURANT GROUP | 4,237 | $32,000 | 0.0% | $13.34 | — | COM | 10567B109 |
| DJCO | DAILY JOURNAL CORP | 166 | $32,000 | 0.0% | $197.51 | -3.5% | COM | 233912104 |
| TJX | TJX COS INC NEW | 406 | $31,000 | 0.0% | $24.41 | +29.5% | Call | 872540109 |
| — | PERFORMANT FINL CORP | 18,705 | $31,000 | 0.0% | $4.71 | — | COM | 71377E105 |
| — | ARES CAP CORP | 31,000 | $31,000 | 0.0% | $1.03 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | EMPIRE RESORTS INC | 2,381 | $31,000 | 0.0% | $14.31 | — | COM PAR $0 01 | 292052305 |
| PEN | PENUMBRA INC | 685 | $31,000 | 0.0% | $45.30 | +3.2% | COM | 70975L107 |
| — | NUVEEN AMT-FREE MUN INCOME F | 2,226 | $31,000 | 0.0% | $12.91 | — | COM | 670657105 |
| GORO | GOLD RESOURCE CORP | 13,435 | $31,000 | 0.0% | $3.18 | -43.5% | COM | 38068T105 |
| BRT | BRT RLTY TR | 4,500 | $31,000 | 0.0% | $6.63 | — | SH BEN INT NEW | 055645303 |
| XPHTX | PIONEER HIGH INCOME TR | 3,182 | $31,000 | 0.0% | $18.27 | — | COM | 72369H106 |
| — | NANOSTRING TECHNOLOGIES INC | 1,993 | $30,000 | 0.0% | $11.19 | — | COM | 63009R109 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $30,000 | 0.0% | $7.99 | — | COM | 261932107 |
| — | CTRIP COM INTL LTD | 695 | $30,000 | 0.0% | $47.55 | — | Call | 22943F100 |
| LFVN | LIFEVANTAGE CORP | 3,378 | $30,000 | 0.0% | $7.58 | +17.3% | COM NEW | 53222K205 |
| FCX | FREEPORT-MCMORAN INC | 2,949 | $30,000 | 0.0% | $15.71 | -59.4% | Call | 35671D857 |
| — | EXACTECH INC | 1,517 | $30,000 | 0.0% | $19.26 | — | COM | 30064E109 |
| DXLG | DESTINATION XL GROUP INC | 5,961 | $30,000 | 0.0% | $5.24 | -11.3% | COM | 25065K104 |
| — | TOBIRA THERAPEUTICS INC | 3,846 | $30,000 | 0.0% | $17.19 | — | COM | 88883P101 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,256 | $30,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 45,000 | $30,000 | 0.0% | $0.81 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 3,082 | $30,000 | 0.0% | $13.80 | — | ORD SHS | G6855A103 |
| DJP | BARCLAYS BK PLC | 153,216 | $30,000 | 0.0% | $33.33 | — | DJUBS CMDT ETN36 | 06738C778 |
| GHM | GRAHAM CORP | 1,542 | $30,000 | 0.0% | $19.92 | -23.0% | COM | 384556106 |
| — | EXPRESS SCRIPTS HLDG CO | 438 | $30,000 | 0.0% | $70.35 | — | Put | 30219G108 |
| — | ANTHERA PHARMACEUTICALS INC | 8,098 | $29,000 | 0.0% | $4.65 | — | COM NEW | 03674U201 |
| TFSL | TFS FINL CORP | 1,717 | $29,000 | 0.0% | $7.09 | +28.6% | COM | 87240R107 |
| — | METALDYNE PERFORMANCE GROUP | 1,761 | $29,000 | 0.0% | $20.64 | — | COM | 59116R107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 2,700 | $29,000 | 0.0% | $27.14 | — | COM | 31647Q106 |
| — | INVUITY INC | 4,183 | $29,000 | 0.0% | $11.86 | — | COM NEW | 46187J205 |
| — | COMSTOCK MNG INC | 79,307 | $29,000 | 0.0% | $0.37 | — | COM | 205750102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 11,060 | $29,000 | 0.0% | $2.60 | +0.8% | COM | 45769N105 |
| — | ENTERPRISE BANCORP INC MASS | 1,119 | $29,000 | 0.0% | $22.35 | — | COM | 293668109 |
| — | GENERAL MTRS CO | 1,414 | $29,000 | 0.0% | $25.17 | — | *W EXP 07/10/201 | 37045V118 |
| — | NUVEEN SELECT TAX FREE INCM | 2,000 | $29,000 | 0.0% | $14.50 | — | SH BEN INT | 67062F100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 3,022 | $29,000 | 0.0% | $9.60 | — | COM | 74373B109 |
| BLBD | BLUE BIRD CORP | 2,751 | $29,000 | 0.0% | $9.82 | -2.1% | COM | 095306106 |
| — | SILVER WHEATON CORP | 1,750 | $29,000 | 0.0% | $18.41 | — | Call | 828336107 |
| — | FIRST CMNTY FINL PARTNERS IN | 3,300 | $28,000 | 0.0% | $8.48 | — | COM | 31985Q106 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $28,000 | 0.0% | $14.80 | — | COM | 67090H102 |
| LEN | LENNAR CORP | 581 | $28,000 | 0.0% | $37.12 | +0.6% | Call | 526057104 |
| — | MAJESCO | 4,796 | $28,000 | 0.0% | $5.84 | — | COM | 56068V102 |
| DSX | DIANA SHIPPING INC | 10,730 | $28,000 | 0.0% | $3.26 | -52.5% | COM | Y2066G104 |
| GCBC | GREENE COUNTY BANCORP INC | 1,600 | $28,000 | 0.0% | $7.26 | 0.0% | COM | 394357107 |
| COP | CONOCOPHILLIPS | 700 | $28,000 | 0.0% | $44.31 | -36.6% | Call | 20825C104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,794 | $28,000 | 0.0% | $18.98 | — | COM | 67074U103 |
| — | MFRI INC | 4,078 | $28,000 | 0.0% | $6.76 | — | COM | 552721102 |
| — | COMMUNICATIONS SYS INC | 3,892 | $28,000 | 0.0% | $7.31 | — | COM | 203900105 |
| CPB | CAMPBELL SOUP CO | 450 | $28,000 | 0.0% | $33.80 | +27.3% | Put | 134429109 |
| — | GARRISON CAP INC | 2,659 | $28,000 | 0.0% | $12.14 | — | COM | 366554103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60 | $28,000 | 0.0% | $10.54 | -9.7% | Put | 169656105 |
| — | VERSARTIS INC | 3,458 | $27,000 | 0.0% | $18.62 | — | COM | 92529L102 |
| MPX | MARINE PRODS CORP | 3,764 | $27,000 | 0.0% | $4.36 | +0.2% | COM | 568427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 325 | $27,000 | 0.0% | $80.78 | — | Put | 931427108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 600 | $27,000 | 0.0% | $38.93 | — | SPON ADR | 400501102 |
| UPLD | UPLAND SOFTWARE INC | 3,949 | $27,000 | 0.0% | $7.01 | -4.0% | COM | 91544A109 |
| — | STEEL PARTNERS HLDGS L P | 1,801 | $27,000 | 0.0% | $15.52 | — | LTD PRTRSHIP U | 85814R107 |
| — | INTREXON CORP | 800 | $27,000 | 0.0% | $32.70 | — | Call | 46122T102 |
| — | FUELCELL ENERGY INC | 4,065 | $27,000 | 0.0% | $4.80 | — | COM NEW | 35952H502 |
| — | JIVE SOFTWARE INC | 7,098 | $26,000 | 0.0% | $9.68 | — | COM | 47760A108 |
| — | SOLAR SR CAP LTD | 1,885 | $26,000 | 0.0% | $15.57 | — | COM | 83416M105 |
| LMNR | LIMONEIRA CO | 1,783 | $26,000 | 0.0% | $17.39 | -33.7% | COM | 532746104 |
| CLFD | CLEARFIELD INC | 1,667 | $26,000 | 0.0% | $16.84 | -16.1% | COM | 18482P103 |
| — | SOLAZYME INC | 13,291 | $26,000 | 0.0% | $2.91 | — | COM | 83415T101 |
| — | FIRST MARBLEHEAD CORP | 7,112 | $26,000 | 0.0% | $3.66 | — | COM NEW | 320771207 |
| TGB | TASEKO MINES LTD | 48,000 | $26,000 | 0.0% | $0.42 | -4.5% | COM | 876511106 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,457 | $26,000 | 0.0% | $29.51 | — | COM NEW | 15117P102 |
| LEA | LEAR CORP | 235 | $26,000 | 0.0% | $84.58 | +4.3% | Call | 521865204 |
| LOB | LIVE OAK BANCSHARES INC | 1,821 | $26,000 | 0.0% | $19.67 | -31.3% | COM | 53803X105 |
| AER | AERCAP HOLDINGS NV | 672 | $26,000 | 0.0% | $41.25 | -17.8% | Call | N00985106 |
| CMRE | COSTAMARE INC | 3,008 | $26,000 | 0.0% | $10.07 | -49.2% | SHS | Y1771G102 |
| — | GSE SYS INC | 9,323 | $25,000 | 0.0% | $2.65 | — | COM | 36227K106 |
| TIPT | TIPTREE FINL INC | 4,553 | $25,000 | 0.0% | $7.82 | -24.6% | CL A | 88822Q103 |
| USB | US BANCORP DEL | 631 | $25,000 | 0.0% | $27.01 | +2.9% | Call | 902973304 |
| CDZI | CADIZ INC | 4,955 | $25,000 | 0.0% | $4.13 | +25.0% | COM NEW | 127537207 |
| NEM | NEWMONT MINING CORP | 970 | $25,000 | 0.0% | $19.66 | -7.6% | Put | 651639106 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,726 | $25,000 | 0.0% | $13.33 | — | COM | 67066X107 |
| CNC | CENTENE CORP DEL | 409 | $25,000 | 0.0% | $29.96 | -0.3% | Put | 15135B101 |
| — | CYTRX CORP | 9,717 | $25,000 | 0.0% | $3.64 | — | COM PAR $.001 | 232828509 |
| ACGP | ASSOCIATED CAP GROUP INC | 927 | $25,000 | 0.0% | $27.05 | -8.3% | CL A | 045528106 |
| — | MARATHON OIL CORP | 2,250 | $25,000 | 0.0% | $18.76 | — | Call | 565849106 |
| — | ENDO INTL PLC | 917 | $25,000 | 0.0% | $62.48 | — | Call | G30401106 |
| UAA | UNDER ARMOUR INC | 300 | $25,000 | 0.0% | $38.01 | +3.8% | Call | 904311107 |
| — | KONGZHONG CORP | 3,500 | $25,000 | 0.0% | $7.04 | — | SPONSORED ADR | 50047P104 |
| — | A123 SYS INC | 1,250,000 | $25,000 | 0.0% | $0.02 | — | NOTE 3.750% 4/1 | 037ESCAA8 |
| — | VOYA PRIME RATE TR | 5,000 | $25,000 | 0.0% | $5.00 | — | SH BEN INT | 92913A100 |
| — | BARCLAYS BK PLC | 1,400 | $24,000 | 0.0% | $0.28 | — | Call | 06742E711 |
| TRUP | TRUPANION INC | 2,531 | $24,000 | 0.0% | $8.20 | +9.2% | COM | 898202106 |
| — | AXOVANT SCIENCES LTD | 2,174 | $24,000 | 0.0% | $17.87 | — | COM | G0750W104 |
| — | WESTERN ASSET MUN DEF OPP TR | 1,000 | $24,000 | 0.0% | $24.00 | — | COM | 95768A109 |
| KEN | KENON HLDGS LTD | 3,117 | $24,000 | 0.0% | $1.39 | -52.3% | SHS | Y46717107 |
| BK | BANK NEW YORK MELLON CORP | 667 | $24,000 | 0.0% | $27.55 | +2.2% | Call | 064058100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 1,019 | $24,000 | 0.0% | $20.07 | 0.0% | COM | 320866106 |
| — | GENOCEA BIOSCIENCES INC | 3,176 | $24,000 | 0.0% | $13.72 | — | COM | 372427104 |
| — | COMMUNITYONE BANCORP | 1,873 | $24,000 | 0.0% | $10.36 | — | COM | 20416Q108 |
| — | ENTELLUS MED INC | 1,403 | $24,000 | 0.0% | $24.40 | — | COM | 29363K105 |
| — | SYNTA PHARMACEUTICALS CORP | 104,420 | $24,000 | 0.0% | $0.70 | — | COM | 87162T206 |
| LUNA | LUNA INNOVATIONS | 23,533 | $24,000 | 0.0% | $0.97 | -0.8% | COM | 550351100 |
| — | PAPA MURPHYS HLDGS INC | 2,104 | $24,000 | 0.0% | $16.80 | — | COM | 698814100 |
| — | OCEAN RIG UDW INC | 29,739 | $24,000 | 0.0% | $2.54 | — | SHS | Y64354205 |
| — | CEL SCI CORP | 45,500 | $24,000 | 0.0% | $1.03 | — | COM PAR $0.01 | 150837508 |
| CIVB | CIVISTA BANCSHARES INC | 2,400 | $24,000 | 0.0% | $8.49 | +0.1% | COM NO PAR | 178867107 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $24,000 | 0.0% | $124.43 | +5.8% | Call | 00751Y106 |
| FTEK | FUEL TECH INC | 13,878 | $24,000 | 0.0% | $2.16 | -20.6% | COM | 359523107 |
| TIIAY | TELECOM ITALIA S P A NEW | 2,248 | $24,000 | 0.0% | $10.68 | — | SPON ADR ORD | 87927Y102 |
| — | ALERE INC | 20,000 | $23,000 | 0.0% | $1.05 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | ENDURO RTY TR | 8,768 | $23,000 | 0.0% | $2.62 | — | TR UNIT | 29269K100 |
| — | OI S A | 16,408 | $23,000 | 0.0% | $1.40 | — | SPONSORED ADR NE | 670851500 |
| EDUC | EDUCATIONAL DEV CORP | 1,646 | $23,000 | 0.0% | $5.18 | -7.6% | COM | 281479105 |
| DHR | DANAHER CORP DEL | 250 | $23,000 | 0.0% | $30.62 | +19.1% | Call | 235851102 |
| — | BLACKROCK SCIENCE & TECH TR | 1,400 | $23,000 | 0.0% | $17.83 | — | SHS | 09258G104 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,604 | $23,000 | 0.0% | $10.23 | +15.5% | COM | 139674105 |
| DRD | DRDGOLD LIMITED | 5,900 | $23,000 | 0.0% | $3.90 | — | SPON ADR REPSTG | 26152H301 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 25,257 | $22,000 | 0.0% | $2.40 | — | COM | 63937X103 |
| — | CHEROKEE INC DEL NEW | 1,243 | $22,000 | 0.0% | $25.07 | — | COM | 16444H102 |
| SALTUSD | SCORPIO BULKERS INC | 6,872 | $22,000 | 0.0% | $8.58 | — | COM | Y7546A122 |
| — | C1 FINL INC | 915 | $22,000 | 0.0% | $19.07 | — | COM | 12591N109 |
| — | PEABODY ENERGY CORP | 3,010,000 | $22,000 | 0.0% | $0.21 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | GULF RESOURCES INC | 14,037 | $22,000 | 0.0% | $1.56 | — | COM PAR $0.0005 | 40251W309 |
| — | MISONIX INC | 3,726 | $22,000 | 0.0% | $10.40 | — | COM | 604871103 |
| — | SYNACOR INC | 16,045 | $22,000 | 0.0% | $1.36 | — | COM | 871561106 |
| ACNB | ACNB CORP | 1,000 | $22,000 | 0.0% | $15.94 | 0.0% | COM | 000868109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,000 | $22,000 | 0.0% | $16.06 | — | Call | 66705Y104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 5,083 | $22,000 | 0.0% | $8.68 | — | CL A | 18451C109 |
| — | WESTELL TECHNOLOGIES INC | 19,488 | $22,000 | 0.0% | $1.24 | — | CL A | 957541105 |
| NRC | NATIONAL RESH CORP | 1,438 | $22,000 | 0.0% | $14.39 | +1.9% | CL A | 637372202 |
| — | PIMCO HIGH INCOME FD | 2,576 | $22,000 | 0.0% | $13.58 | — | COM SHS | 722014107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 9,788 | $22,000 | 0.0% | $4.37 | -59.8% | SHS | G6891L105 |
| HIFS | HINGHAM INSTN SVGS MASS | 192 | $22,000 | 0.0% | $88.58 | +21.3% | COM | 433323102 |
| — | CARBONITE INC | 2,764 | $22,000 | 0.0% | $12.97 | — | COM | 141337105 |
| — | RUBICON TECHNOLOGY INC | 30,702 | $22,000 | 0.0% | $0.72 | — | COM | 78112T107 |
| — | JOY GLOBAL INC | 1,382 | $22,000 | 0.0% | $19.09 | — | Call | 481165108 |
| — | CPI CARD GROUP INC | 2,613 | $21,000 | 0.0% | $10.61 | — | COM | 12634H101 |
| — | PERCEPTRON INC | 4,454 | $21,000 | 0.0% | $4.71 | — | COM | 71361F100 |
| — | MCCLATCHY CO | 20,712 | $21,000 | 0.0% | $3.21 | — | CL A | 579489105 |
| — | PENDRELL CORP | 41,244 | $21,000 | 0.0% | $1.17 | — | COM | 70686R104 |
| — | PETROQUEST ENERGY INC | 34,980 | $21,000 | 0.0% | $3.30 | — | COM | 716748108 |
| — | BIOSCRIP INC | 10,095 | $21,000 | 0.0% | $5.05 | — | COM | 09069N108 |
| — | FRANKLIN FINL NETWORK INC | 799 | $21,000 | 0.0% | $26.59 | — | COM | 35352P104 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 2,177 | $21,000 | 0.0% | $13.10 | -21.5% | COM | 77467X101 |
| — | VALHI INC NEW | 18,600 | $21,000 | 0.0% | $3.11 | — | COM | 918905100 |
| — | AMYRIS INC | 18,837 | $20,000 | 0.0% | $1.22 | — | COM | 03236M101 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 2,000 | $20,000 | 0.0% | $12.00 | — | SPONSORED ADR | 46059T109 |
| — | ENCORE CAP GROUP INC | 27,000 | $20,000 | 0.0% | $1.09 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | ONCONOVA THERAPEUTICS INC | 35,410 | $20,000 | 0.0% | $0.58 | — | COM | 68232V108 |
| — | HUNTINGTON BANCSHARES INC | 15 | $20,000 | 0.0% | $1307.69 | — | PFD CONV SER A | 446150401 |
| — | KLONDEX MNS LTD | 7,900 | $20,000 | 0.0% | $2.47 | — | COM | 498696103 |
| — | FIBROCELL SCIENCE INC | 8,283 | $20,000 | 0.0% | $4.41 | — | COM NEW | 315721209 |
| — | SUPERCOM LTD NEW | 5,100 | $20,000 | 0.0% | $7.99 | — | SHS NEW | M87095119 |
| MOS | MOSAIC CO NEW | 750 | $20,000 | 0.0% | $36.87 | -41.4% | Call | 61945C103 |
| — | DEUTSCHE BK AG LONDON BRH | 92,817 | $20,000 | 0.0% | $20.99 | — | DB JAP GOV BD | 25154W308 |
| — | BLUELINX HLDGS INC | 34,263 | $20,000 | 0.0% | $0.60 | — | COM | 09624H109 |
| — | BLACKROCK MUNIYLD INVST QLTY | 1,375 | $20,000 | 0.0% | $14.55 | — | COM | 09254T100 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,960 | $20,000 | 0.0% | $10.20 | — | COM | 64128C106 |
| — | NATIONAL COMM CORP | 876 | $20,000 | 0.0% | $23.79 | — | COM | 63546L102 |
| — | WALGREENS BOOTS ALLIANCE INC | 244 | $20,000 | 0.0% | $80.78 | — | Call | 931427108 |
| — | PEABODY ENERGY CORP | 9,168 | $20,000 | 0.0% | $7.62 | — | COM NEW | 704549203 |
| — | AV HOMES INC | 1,836 | $20,000 | 0.0% | $14.19 | — | COM | 00234P102 |
| — | CHESAPEAKE ENERGY CORP | 5,000 | $20,000 | 0.0% | $16.92 | — | Put | 165167107 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,000 | $19,000 | 0.0% | $10.76 | — | COM SH BEN INT | 128125101 |
| KFS | KINGSWAY FINL SVCS INC | 4,210 | $19,000 | 0.0% | $5.55 | -21.9% | COM NEW | 496904202 |
| PBT | PERMIAN BASIN RTY TR | 3,159 | $19,000 | 0.0% | $5.05 | — | UNIT BEN INT | 714236106 |
| H | HYATT HOTELS CORP | 394 | $19,000 | 0.0% | $48.68 | -13.7% | Call | 448579102 |
| — | ALLIQUA BIOMEDICAL INC | 24,301 | $19,000 | 0.0% | $0.80 | — | COM NEW | 019621200 |
| — | PALATIN TECHNOLOGIES INC | 36,000 | $19,000 | 0.0% | $0.98 | — | COM PAR $ .01 | 696077403 |
| — | VINCE HLDG CORP | 3,147 | $19,000 | 0.0% | $16.69 | — | COM | 92719W108 |
| — | MSB FINL CORP NEW | 1,500 | $19,000 | 0.0% | $12.29 | — | COM | 55352L101 |
| — | AMERICAN RIVER BANKSHARES | 1,953 | $19,000 | 0.0% | $10.45 | — | COM | 029326105 |
| — | KEY TECHNOLOGY INC | 2,872 | $19,000 | 0.0% | $6.62 | — | COM | 493143101 |
| — | VERSAR INC | 7,624 | $18,000 | 0.0% | $2.44 | — | COM | 925297103 |
| — | CARE COM INC | 2,970 | $18,000 | 0.0% | $5.73 | — | COM | 141633107 |
| — | ATYR PHARMA INC | 4,704 | $18,000 | 0.0% | $7.98 | — | COM | 002120103 |
| KRNT | KORNIT DIGITAL LTD | 1,901 | $18,000 | 0.0% | $11.92 | -8.7% | SHS | M6372Q113 |
| — | NEVADA GOLD & CASINOS INC | 8,735 | $18,000 | 0.0% | $2.06 | — | COM NEW | 64126Q206 |
| — | BLACKROCK MUN 2020 TERM TR | 1,166 | $18,000 | 0.0% | $15.44 | — | COM SHS | 09249X109 |
| NIC | NICOLET BANKSHARES INC | 469 | $18,000 | 0.0% | $31.50 | 0.0% | COM | 65406E102 |
| — | UNITED STATES STL CORP NEW | 1,130 | $18,000 | 0.0% | $18.18 | — | Call | 912909108 |
| — | WESTMORELAND COAL CO | 2,630 | $18,000 | 0.0% | $29.58 | — | COM | 960878106 |
| — | ABERDEEN LATIN AMER EQTY FD | 1,000 | $18,000 | 0.0% | $20.67 | — | COM | 00306K106 |
| — | ALCOA INC | 1,885 | $18,000 | 0.0% | $11.39 | — | Put | 013817101 |
| — | HYDRA INDS ACQUISITION CORP | 75,000 | $18,000 | 0.0% | — | — | Call | 448740118 |
| GILT | GILAT SATELLITE NETWORKS LTD | 3,849 | $18,000 | 0.0% | $3.07 | +1.6% | SHS NEW | M51474118 |
| — | FUEL SYS SOLUTIONS INC | 3,325 | $18,000 | 0.0% | $7.22 | — | COM | 35952W103 |
| — | AFFIMED N V | 4,971 | $18,000 | 0.0% | $8.05 | — | COM | N01045108 |
| — | INTERMOLECULAR INC | 7,421 | $18,000 | 0.0% | $2.43 | — | COM | 45882D109 |
| — | MOBILEYE N V AMSTELVEEN | 500 | $18,000 | 0.0% | $42.36 | — | Call | N51488117 |
| AMRC | AMERESCO INC | 3,617 | $17,000 | 0.0% | $7.69 | -33.8% | CL A | 02361E108 |
| WBS | WEBSTER FINL CORP CONN | 500 | $17,000 | 0.0% | $35.10 | -2.4% | Call | 947890109 |
| LAND | GLADSTONE LD CORP | 1,730 | $17,000 | 0.0% | $9.56 | — | COM | 376549101 |
| PGR | PROGRESSIVE CORP OHIO | 500 | $17,000 | 0.0% | $19.11 | +25.8% | Call | 743315103 |
| — | UTSTARCOM HOLDINGS CORP | 9,405 | $17,000 | 0.0% | $1.98 | — | SHS NEW | G9310A114 |
| — | EXETER RES CORP | 31,617 | $17,000 | 0.0% | $0.54 | — | COM | 301835104 |
| ESCA | ESCALADE INC | 1,502 | $17,000 | 0.0% | $10.62 | -22.0% | COM | 296056104 |
| — | BEAR ST FINL INC | 1,956 | $17,000 | 0.0% | $10.13 | — | COM | 073844102 |
| — | INDEPENDENCE HLDG CO NEW | 1,089 | $17,000 | 0.0% | $13.39 | — | COM NEW | 453440307 |
| — | VASCULAR BIOGENICS LTD | 5,230 | $17,000 | 0.0% | $3.79 | — | COM | M96883109 |
| — | TEMPLETON GLOBAL INCOME FD | 2,693 | $17,000 | 0.0% | $7.53 | — | COM | 880198106 |
| — | CENCOSUD S A | 2,340 | $17,000 | 0.0% | $6.22 | — | SPONSORED ADS | 15132H101 |
| FANG | DIAMONDBACK ENERGY INC | 225 | $17,000 | 0.0% | $57.91 | -5.8% | Call | 25278X109 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,200 | $17,000 | 0.0% | $1.17 | -19.0% | COM | 053906103 |
| — | AVINGER INC | 1,820 | $17,000 | 0.0% | $9.34 | — | COM | 053734109 |
| — | RESOURCE AMERICA INC | 2,880 | $16,000 | 0.0% | $8.21 | — | CL A | 761195205 |
| — | UBS AG LONDON BRH | 98,947 | $16,000 | 0.0% | $27.19 | — | ETRAC ALER MLP | 90267B682 |
| INCY | INCYTE CORP | 225 | $16,000 | 0.0% | $63.00 | +18.3% | Call | 45337C102 |
| INCY | INCYTE CORP | 225 | $16,000 | 0.0% | $63.00 | +18.3% | Put | 45337C102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 3,000 | $16,000 | 0.0% | $12.44 | — | COM | 38148G107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,409 | $16,000 | 0.0% | $4.43 | -9.4% | COM | 70806A106 |
| SCM | STELLUS CAP INVT CORP | 1,612 | $16,000 | 0.0% | $10.29 | -12.1% | COM | 858568108 |
| — | INVENTURE FOODS INC | 2,858 | $16,000 | 0.0% | $11.94 | — | COM | 461212102 |
| — | FOOT LOCKER INC | 250 | $16,000 | 0.0% | $60.42 | — | Call | 344849104 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,890 | $16,000 | 0.0% | $9.40 | — | SPON ADR SVGS | 87927Y201 |
| — | GAFISA S A | 11,365 | $16,000 | 0.0% | $1.41 | — | SPONS ADR | 362607301 |
| ACRS | ACLARIS THERAPEUTICS INC | 864 | $16,000 | 0.0% | $19.34 | -1.2% | COM | 00461U105 |
| MTEX | MANNATECH INC | 701 | $16,000 | 0.0% | $18.49 | +0.0% | COM NEW | 563771203 |
| EDAP | EDAP TMS S A | 4,000 | $16,000 | 0.0% | $3.36 | — | SPONSORED ADR | 268311107 |
| — | KONA GRILL INC | 1,258 | $16,000 | 0.0% | $26.29 | — | COM | 50047H201 |
| — | DEUTSCHE BK AG LONDON BRH | 98,794 | $16,000 | 0.0% | $18.73 | — | DB INVR JAP GOV | 25154P170 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 1,022 | $16,000 | 0.0% | $6.65 | -4.2% | COM UNITS | Y48125101 |
| TAYD | TAYLOR DEVICES INC | 1,080 | $16,000 | 0.0% | $15.30 | -7.3% | COM | 877163105 |
| — | SYNUTRA INTL INC | 3,139 | $15,000 | 0.0% | $6.72 | — | COM | 87164C102 |
| — | ATLAS RESOURCE PARTNERS LP | 20,041 | $15,000 | 0.0% | $14.61 | — | COM UNT LTD PR | 04941A101 |
| — | WESTERN ASSET MGD HI INCM FD | 3,400 | $15,000 | 0.0% | $5.59 | — | COM | 95766L107 |
| PLPC | PREFORMED LINE PRODS CO | 421 | $15,000 | 0.0% | $42.10 | -14.7% | COM | 740444104 |
| GME | GAMESTOP CORP NEW | 500 | $15,000 | 0.0% | $6.96 | -20.0% | Call | 36467W109 |
| — | CORINDUS VASCULAR ROBOTICS I | 15,961 | $15,000 | 0.0% | $2.30 | — | COM | 218730109 |
| — | FIRST TR ENERGY INFRASTRCTR | 1,000 | $15,000 | 0.0% | $22.24 | — | COM | 33738C103 |
| STXS | STEREOTAXIS INC | 14,164 | $15,000 | 0.0% | $2.66 | -67.9% | COM NEW | 85916J409 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,172 | $15,000 | 0.0% | $15.82 | -12.2% | COM | 23284F105 |
| RPD | RAPID7 INC | 1,187 | $15,000 | 0.0% | $22.27 | -40.8% | COM | 753422104 |
| — | HARVEST NATURAL RESOURCES IN | 25,405 | $15,000 | 0.0% | $0.59 | — | COM | 41754V103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 5,880 | $15,000 | 0.0% | $3.02 | — | COM SH BEN INT | 165185109 |
| SKY | SKYLINE CORP | 1,626 | $15,000 | 0.0% | $4.78 | 0.0% | COM | 830830105 |
| NWL | NEWELL RUBBERMAID INC | 354 | $15,000 | 0.0% | $24.56 | +6.6% | Call | 651229106 |
| HELE | HELEN OF TROY CORP LTD | 150 | $15,000 | 0.0% | $76.45 | +22.1% | Call | G4388N106 |
| — | TRI CONTL CORP | 800 | $15,000 | 0.0% | $18.75 | — | COM | 895436103 |
| OXY | OCCIDENTAL PETE CORP DEL | 225 | $15,000 | 0.0% | $59.31 | -15.1% | Put | 674599105 |
| — | GOL LINHAS AEREAS INTLG S A | 2,073 | $15,000 | 0.0% | $7.24 | — | SPON ADR PFD NEW | 38045R206 |
| — | AMERICAN CAP LTD | 1,000 | $15,000 | 0.0% | $14.20 | — | Call | 02503Y103 |
| DLX | DELUXE CORP | 240 | $14,000 | 0.0% | $36.81 | +1.3% | Put | 248019101 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,100 | $14,000 | 0.0% | $12.73 | — | COM | 00764C109 |
| CL | COLGATE PALMOLIVE CO | 200 | $14,000 | 0.0% | $47.49 | +11.3% | Call | 194162103 |
| — | REWALK ROBOTICS LTD | 1,595 | $14,000 | 0.0% | $9.48 | — | SHS | M8216Q101 |
| — | NAVIOS MARITIME HOLDINGS INC | 12,610 | $14,000 | 0.0% | $3.68 | — | COM | Y62196103 |
| — | REALNETWORKS INC | 3,485 | $14,000 | 0.0% | $6.00 | — | COM NEW | 75605L708 |
| TECK | TECK RESOURCES LTD | 1,969 | $14,000 | 0.0% | $6.80 | -20.4% | Put | 878742204 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 254,867 | $14,000 | 0.0% | $0.05 | — | DB CRUDE OIL LNG | 25154K866 |
| — | ON DECK CAP INC | 1,945 | $14,000 | 0.0% | $10.56 | — | COM | 682163100 |
| VGZ | VISTA GOLD CORP | 31,203 | $14,000 | 0.0% | $0.40 | 0.0% | COM NEW | 927926303 |
| — | WILLIAMS CLAYTON ENERGY INC | 1,742 | $14,000 | 0.0% | $41.54 | — | COM | 969490101 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 1,604 | $14,000 | 0.0% | $7.57 | 0.0% | COM | 174903104 |
| — | MEDGENICS INC | 3,341 | $14,000 | 0.0% | $5.98 | — | COM NEW | 58436Q203 |
| NTPIF | NAM TAI PPTY INC | 2,352 | $14,000 | 0.0% | $5.23 | 0.0% | SHS | G63907102 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,170 | $14,000 | 0.0% | $8.20 | — | COM | 453415309 |
| — | EATON VANCE LTD DUR INCOME F | 1,068 | $14,000 | 0.0% | $14.87 | — | COM | 27828H105 |
| — | MCBC HLDGS INC | 1,035 | $14,000 | 0.0% | $12.17 | — | COM | 55276F107 |
| — | PEREGRINE PHARMACEUTICALS IN | 35,501 | $14,000 | 0.0% | $1.25 | — | COM NEW | 713661304 |
| HBIO | HARVARD BIOSCIENCE INC | 4,884 | $14,000 | 0.0% | $5.27 | -46.2% | COM | 416906105 |
| — | UNILIFE CORP NEW | 21,367 | $14,000 | 0.0% | $2.27 | — | COM | 90478E103 |
| UEC | URANIUM ENERGY CORP | 20,842 | $14,000 | 0.0% | $1.55 | -44.3% | COM | 916896103 |
| — | BROOKFIELD HIGH INCOME FD IN | 2,000 | $14,000 | 0.0% | $6.50 | — | COM | 11272P102 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $14,000 | 0.0% | $1.21 | — | COM | 90343C100 |
| — | CELGENE CORP | 11,400 | $13,000 | 0.0% | $3.70 | — | RIGHT 12/31/2030 | 151020112 |
| — | QUNAR CAYMAN IS LTD | 337 | $13,000 | 0.0% | $39.52 | — | Put | 74906P104 |
| POST | POST HLDGS INC | 200 | $13,000 | 0.0% | $37.01 | +14.0% | Call | 737446104 |
| — | IRSA INVERSIONES Y REP S A | 1,000 | $13,000 | 0.0% | $12.54 | — | GLOBL DEP RCPT | 450047204 |
| GSIT | GSI TECHNOLOGY | 3,354 | $13,000 | 0.0% | $4.10 | -9.4% | COM | 36241U106 |
| — | CLIFFS NAT RES INC | 4,500 | $13,000 | 0.0% | $7.49 | — | Call | 18683K101 |
| KLIC | KULICKE & SOFFA INDS INC | 1,182 | $13,000 | 0.0% | $11.02 | -13.8% | Call | 501242101 |
| — | P & F INDS INC | 1,500 | $13,000 | 0.0% | $8.22 | — | CL A NEW | 692830508 |
| — | INSTRUCTURE INC | 769 | $13,000 | 0.0% | $20.42 | — | COM | 45781U103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 909 | $13,000 | 0.0% | $21.42 | -32.7% | Call | 024061103 |
| NTRA | NATERA INC | 1,473 | $13,000 | 0.0% | $16.90 | -49.9% | COM | 632307104 |
| — | WESTERN ASSET HIGH INCM FD I | 2,000 | $13,000 | 0.0% | $8.80 | — | COM | 95766J102 |
| — | DIGITAL ALLY INC | 2,673 | $13,000 | 0.0% | $4.86 | — | COM NEW | 25382P208 |
| — | PIMCO MUN INCOME FD II | 1,000 | $13,000 | 0.0% | $11.50 | — | COM | 72200W106 |
| HIHO | HIGHWAY HLDGS LTD | 2,935 | $13,000 | 0.0% | $4.64 | -9.3% | ORD | G4481U106 |
| GLW | CORNING INC | 650 | $13,000 | 0.0% | $13.81 | +3.2% | Put | 219350105 |
| — | AMEC FOSTER WHEELER PLC | 2,104 | $13,000 | 0.0% | $13.11 | — | SPONSORED ADR | 00167X205 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $12,000 | 0.0% | $3.08 | +0.2% | COM | 04914Y102 |
| — | PIMCO INCOME OPPORTUNITY FD | 579 | $12,000 | 0.0% | $24.95 | — | COM | 72202B100 |
| MS | MORGAN STANLEY | 500 | $12,000 | 0.0% | $24.08 | -19.8% | Put | 617446448 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $12,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| — | NORDIC AMERN OFFSHORE LTD | 2,737 | $12,000 | 0.0% | $11.14 | — | SHS | Y6366T112 |
| — | XENITH BANKSHARES INC | 1,636 | $12,000 | 0.0% | $7.33 | — | COM | 98410X105 |
| — | INTERPUBLIC GROUP COS INC | 547 | $12,000 | 0.0% | $13.89 | +7.1% | Call | 460690100 |
| — | ASHFORD INC | 279 | $12,000 | 0.0% | $93.93 | — | COM | 044104107 |
| AER | AERCAP HOLDINGS NV | 310 | $12,000 | 0.0% | $41.25 | -17.8% | Put | N00985106 |
| — | ADAMS RES & ENERGY INC | 322 | $12,000 | 0.0% | $48.47 | — | COM NEW | 006351308 |
| — | ISRAMCO INC | 154 | $12,000 | 0.0% | $108.51 | — | COM NEW | 465141406 |
| — | NUVEEN REAL ASSET INC & GROW | 800 | $12,000 | 0.0% | $19.03 | — | COM | 67074Y105 |
| — | INDUSTRIAS BACHOCO S A B DE | 246 | $12,000 | 0.0% | $50.77 | — | SPON ADR B | 456463108 |
| — | AGILE THERAPEUTICS INC | 2,062 | $12,000 | 0.0% | $9.17 | — | COM | 00847L100 |
| HPQ | HP INC | 1,000 | $12,000 | 0.0% | $9.12 | -15.5% | Put | 40434L105 |
| HPQ | HP INC | 1,000 | $12,000 | 0.0% | $9.12 | -15.5% | Call | 40434L105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 197 | $12,000 | 0.0% | $46.70 | +10.4% | Call | 192446102 |
| — | SILVER WHEATON CORP | 782 | $12,000 | 0.0% | $18.41 | — | Put | 828336107 |
| PKBK | PARKE BANCORP INC | 979 | $12,000 | 0.0% | $7.47 | 0.0% | COM | 700885106 |
| M | MACYS INC | 288 | $12,000 | 0.0% | $49.61 | -16.7% | Call | 55616P104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,101 | $12,000 | 0.0% | $22.88 | — | COM | 18469P100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 4,500 | $12,000 | 0.0% | $2.67 | — | COM | 40434H104 |
| — | STONEGATE MTG CORP | 2,166 | $12,000 | 0.0% | $9.09 | — | COM | 86181Q300 |
| DLTR | DOLLAR TREE INC | 140 | $11,000 | 0.0% | $68.28 | +15.5% | Call | 256746108 |
| — | COLFAX CORP | 400 | $11,000 | 0.0% | $31.02 | — | Call | 194014106 |
| TSQ | TOWNSQUARE MEDIA INC | 1,008 | $11,000 | 0.0% | $13.15 | -21.1% | CL A | 892231101 |
| — | HORTONWORKS INC | 1,000 | $11,000 | 0.0% | $21.90 | — | Call | 440894103 |
| FSBW | FS BANCORP INC | 457 | $11,000 | 0.0% | $9.99 | 0.0% | COM | 30263Y104 |
| — | NEFF CORP | 1,597 | $11,000 | 0.0% | $8.06 | — | COM CL A | 640094207 |
| — | NUVECTRA CORP | 2,263 | $11,000 | 0.0% | $4.86 | — | COM | 67075N108 |
| — | TOWN SPORTS INTL HLDGS INC | 3,880 | $11,000 | 0.0% | $5.05 | — | COM | 89214A102 |
| — | ENERGY XXI LTD | 20,189 | $11,000 | 0.0% | $4.33 | — | USD UNRS SHS | G10082140 |
| — | TARGACEPT INC | 11,665 | $11,000 | 0.0% | $0.94 | — | NOTE 2/1 | 87611RAA6 |
| — | TRUETT-HURST INC | 7,308 | $11,000 | 0.0% | $1.51 | — | CL A | 897871109 |
| — | CYNAPSUS THERAPEUTICS INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COM PAR NO PAR | 23257Y859 |
| — | TEARLAB CORP | 17,583 | $11,000 | 0.0% | $1.92 | — | COM | 878193101 |
| — | NORDSTROM INC | 200 | $11,000 | 0.0% | $69.66 | — | Call | 655664100 |
| HGGG | HHGREGG INC | 5,389 | $11,000 | 0.0% | $5.24 | -60.6% | COM | 42833L108 |
| VZ | VERIZON COMMUNICATIONS INC | 217 | $11,000 | 0.0% | $26.60 | +12.9% | Call | 92343V104 |
| NDAQ | NASDAQ INC | 180 | $11,000 | 0.0% | $11.06 | +58.7% | Call | 631103108 |
| — | EDGE THERAPEUTICS INC | 1,287 | $11,000 | 0.0% | $12.29 | — | COM | 279870109 |
| — | GENERAL FIN CORP DEL | 2,639 | $11,000 | 0.0% | $6.10 | — | COM | 369822101 |
| — | QUEST RESOURCE HLDG CORP | 28,500 | $11,000 | 0.0% | $1.06 | — | COM | 74836W104 |
| — | ION GEOPHYSICAL CORP | 1,384 | $11,000 | 0.0% | $7.95 | — | COM NEW | 462044207 |
| — | GUIDANCE SOFTWARE INC | 2,794 | $11,000 | 0.0% | $8.16 | — | COM | 401692108 |
| — | PENNEY J C INC | 1,000 | $11,000 | 0.0% | $9.23 | — | Call | 708160106 |
| — | TONIX PHARMACEUTICALS HLDG C | 4,787 | $11,000 | 0.0% | $5.59 | — | COM NEW | 890260201 |
| — | KINDRED BIOSCIENCES INC | 3,306 | $11,000 | 0.0% | $4.29 | — | COM | 494577109 |
| — | GUANGSHEN RY LTD | 573 | $11,000 | 0.0% | $20.35 | — | SPONSORED ADR | 40065W107 |
| — | NEUBERGER BERMAN MLP INCOME | 1,700 | $11,000 | 0.0% | $19.11 | — | COM | 64129H104 |
| — | XOMA CORP DEL | 13,409 | $10,000 | 0.0% | $3.91 | — | COM | 98419J107 |
| — | EVOGENE LTD | 1,546 | $10,000 | 0.0% | $6.47 | — | SHS | M4119S104 |
| — | EMMIS COMMUNICATIONS CORP | 18,137 | $10,000 | 0.0% | $0.54 | — | CL A | 291525103 |
| CSPI | CSP INC | 1,700 | $10,000 | 0.0% | $2.32 | 0.0% | COM | 126389105 |
| — | CENTER COAST MLP & INFRSTR F | 1,000 | $10,000 | 0.0% | $19.00 | — | COM SHS | 151461100 |
| — | AMPLIPHI BIOSCIENCES CORP | 2,628 | $10,000 | 0.0% | $3.69 | — | COM NEW | 03211P202 |
| — | INDIA FD INC | 443 | $10,000 | 0.0% | $26.70 | — | COM | 454089103 |
| RAVE | RAVE RESTAURANT GROUP INC | 2,021 | $10,000 | 0.0% | $11.31 | -51.3% | COM | 754198109 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $10,000 | 0.0% | $13.77 | — | COM SHS | 12811P108 |
| CFG | CITIZENS FINL GROUP INC | 500 | $10,000 | 0.0% | $17.58 | -16.4% | Call | 174610105 |
| KR | KROGER CO | 270 | $10,000 | 0.0% | $25.43 | +24.3% | Call | 501044101 |
| APPF | APPFOLIO INC | 824 | $10,000 | 0.0% | $16.19 | -21.3% | COM CL A | 03783C100 |
| — | REDHILL BIOPHARMA LTD | 828 | $10,000 | 0.0% | $12.08 | — | SPONSORED ADS | 757468103 |
| NL | NL INDS INC | 4,572 | $10,000 | 0.0% | $3.50 | -54.5% | COM NEW | 629156407 |
| — | CONNS INC | 815 | $10,000 | 0.0% | $23.78 | — | Put | 208242107 |
| — | BARRICK GOLD CORP | 800 | $10,000 | 0.0% | $13.26 | — | Put | 067901108 |
| VIPS | VIPSHOP HLDGS LTD | 796 | $10,000 | 0.0% | $15.93 | — | Call | 92763W103 |
| — | WORLD WRESTLING ENTMT INC | 577 | $10,000 | 0.0% | $16.22 | — | Put | 98156Q108 |
| — | MYOKARDIA INC | 961 | $10,000 | 0.0% | $14.31 | — | COM | 62857M105 |
| APPS | DIGITAL TURBINE INC | 8,756 | $10,000 | 0.0% | $3.44 | -65.7% | COM NEW | 25400W102 |
| ENPH | ENPHASE ENERGY INC | 4,657 | $10,000 | 0.0% | $9.97 | -75.3% | COM | 29355A107 |
| — | VOLT INFORMATION SCIENCES IN | 1,452 | $10,000 | 0.0% | $9.60 | — | COM | 928703107 |
| — | BLACKROCK ENH CAP & INC FD I | 695 | $9,000 | 0.0% | $13.96 | — | COM | 09256A109 |
| ORMP | ORAMED PHARM INC | 1,500 | $9,000 | 0.0% | $6.29 | -0.8% | COM NEW | 68403P203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 29,000 | $9,000 | 0.0% | $0.32 | -1.4% | COM NEW | 66510M204 |
| EQBK | EQUITY BANCSHARES INC | 445 | $9,000 | 0.0% | $22.40 | -9.0% | COM CL A | 29460X109 |
| PRQR | PROQR THRAPEUTICS N V | 2,000 | $9,000 | 0.0% | $12.36 | -58.9% | SHS EURO | N71542109 |
| — | CUMULUS MEDIA INC | 20,974 | $9,000 | 0.0% | $0.93 | — | CL A | 231082108 |
| — | NOVATEL WIRELESS INC | 5,542 | $9,000 | 0.0% | $4.57 | — | COM NEW | 66987M604 |
| — | CHICAGO BRIDGE & IRON CO N V | 246 | $9,000 | 0.0% | $54.16 | — | Put | 167250109 |
| — | AEROCENTURY CORP | 900 | $9,000 | 0.0% | $10.00 | — | COM | 007737109 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $9,000 | 0.0% | — | — | Call | 416515120 |
| PSIX | POWER SOLUTIONS INTL INC | 762 | $9,000 | 0.0% | $58.85 | -79.8% | COM NEW | 73933G202 |
| — | SELECT BANCORP INC NEW | 1,200 | $9,000 | 0.0% | $7.50 | — | COM | 81617L108 |
| — | HAMPTON ROADS BANKSHARES INC | 5,210 | $9,000 | 0.0% | $1.99 | — | COM NEW | 409321502 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,998 | $9,000 | 0.0% | $6.96 | — | COM UNIT | 09625U109 |
| — | CIDARA THERAPEUTICS INC | 721 | $9,000 | 0.0% | $13.60 | — | COM | 171757107 |
| — | FENIX PTS INC | 2,027 | $9,000 | 0.0% | $9.53 | — | COM | 31446L100 |
| — | CASTLE BRANDS INC | 10,048 | $9,000 | 0.0% | $1.38 | — | COM | 148435100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 600 | $9,000 | 0.0% | $15.00 | — | SHS | 879105104 |
| — | NOVABAY PHARMACEUTICALS INC | 4,545 | $9,000 | 0.0% | $1.93 | — | COM NEW | 66987P201 |
| — | TANZANIAN ROYALTY EXPL CORP | 45,268 | $9,000 | 0.0% | $0.20 | — | COM | 87600U104 |
| NWFL | NORWOOD FINANCIAL CORP | 375 | $9,000 | 0.0% | $19.13 | -4.4% | COM | 669549107 |
| — | PATRIOT NATL INC | 1,279 | $9,000 | 0.0% | $7.61 | — | COM | 70338T102 |
| ASPN | ASPEN AEROGELS INC | 2,185 | $9,000 | 0.0% | $4.54 | 0.0% | COM | 04523Y105 |
| — | DUFF & PHELPS GLB UTL INC FD | 545 | $8,000 | 0.0% | $19.06 | — | COM | 26433C105 |
| — | MACQUARIE FT TR GB INF UT DI | 670 | $8,000 | 0.0% | $15.83 | — | COM | 55607W100 |
| — | SIENTRA INC | 1,208 | $8,000 | 0.0% | $20.64 | — | COM | 82621J105 |
| — | LINNCO LLC | 24,224 | $8,000 | 0.0% | $28.75 | — | COM SHS LTD INT | 535782106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,250 | $8,000 | 0.0% | $14.40 | — | COM | 67075E108 |
| — | HYDROGENICS CORP NEW | 1,032 | $8,000 | 0.0% | $7.75 | — | COM NEW | 448883207 |
| — | COHEN & STEERS GLOBAL INC BL | 1,000 | $8,000 | 0.0% | $10.33 | — | COM | 19248M103 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 3,824 | $8,000 | 0.0% | $2.09 | — | SHS | Q73622104 |
| — | STARTEK INC | 2,095 | $8,000 | 0.0% | $3.82 | — | COM | 85569C107 |
| — | XACTLY CORP | 1,345 | $8,000 | 0.0% | $7.81 | — | COM | 98386L101 |
| — | ONE HORIZON GROUP INC | 10,100 | $8,000 | 0.0% | $0.79 | — | COM NEW | 68235H205 |
| — | ALLEGIANCE BANCSHARES INC | 464 | $8,000 | 0.0% | $21.28 | — | COM | 01748H107 |
| — | NORTHEAST BANCORP | 774 | $8,000 | 0.0% | $10.34 | — | COM NEW | 663904209 |
| — | ALLIANZGI CONV & INCOME FD I | 1,702 | $8,000 | 0.0% | $9.95 | — | COM | 018825109 |
| CVS | CVS HEALTH CORP | 85 | $8,000 | 0.0% | $54.83 | +32.1% | Put | 126650100 |
| — | DEUTSCHE BK AG LONDON BRH | 64,393 | $8,000 | 0.0% | $16.63 | — | DB 3X IV JAP GOV | 25154P188 |
| — | SEARS HLDGS CORP | 1,881 | $8,000 | 0.0% | — | — | Call | 812350155 |
| — | VISTA OUTDOOR INC | 166 | $8,000 | 0.0% | $48.23 | — | Call | 928377100 |
| — | ROYCE MICRO-CAP TR INC | 1,285 | $8,000 | 0.0% | $11.80 | — | COM | 780915104 |
| ULBI | ULTRALIFE CORP | 1,595 | $8,000 | 0.0% | $6.60 | -18.0% | COM | 903899102 |
| — | SECOND SIGHT MED PRODS INC | 1,734 | $8,000 | 0.0% | $11.26 | — | COM | 81362J100 |
| — | WESTPAC BKG CORP | 372 | $8,000 | 0.0% | $23.44 | — | SPONSORED ADR | 961214301 |
| — | BEBE STORES INC | 15,548 | $8,000 | 0.0% | $2.18 | — | COM | 075571109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 275 | $8,000 | 0.0% | $29.09 | — | COM UNT RP INT | 24664T103 |
| — | EATON VANCE TAX MNGD GBL DV | 1,000 | $8,000 | 0.0% | $9.63 | — | COM | 27829F108 |
| — | GENERAL GROWTH PPTYS INC NEW | 290 | $8,000 | 0.0% | $24.06 | — | Call | 370023103 |
| — | EMERGE ENERGY SVCS LP | 1,691 | $8,000 | 0.0% | $6.78 | — | COM REP PARTN | 29102H108 |
| — | RENTECH NITROGEN PARTNERS L | 768 | $8,000 | 0.0% | $10.42 | — | COM UNIT | 760113100 |
| — | ZIOPHARM ONCOLOGY INC | 1,096 | $8,000 | 0.0% | $8.04 | — | Call | 98973P101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 1,000 | $7,000 | 0.0% | $7.00 | — | COM | 40167B100 |
| IRIX | IRIDEX CORP | 700 | $7,000 | 0.0% | $8.08 | +19.7% | COM | 462684101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $7,000 | 0.0% | $102.42 | +27.2% | Call | 883556102 |
| — | CM FIN INC | 887 | $7,000 | 0.0% | $7.89 | — | COM | 12574Q103 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,100 | $7,000 | 0.0% | $7.60 | — | COM | 42804T106 |
| ICCC | IMMUCELL CORP | 1,085 | $7,000 | 0.0% | $6.67 | 0.0% | COM PAR $0.10 | 452525306 |
| — | GENETIC TECHNOLOGIES LTD | 3,046 | $7,000 | 0.0% | $2.30 | — | SPON ADR 150SHS | 37185R208 |
| — | ROYAL BANCSHARES PA INC | 3,499 | $7,000 | 0.0% | $2.00 | — | CL A | 780081105 |
| — | WESTMORELAND RESOURCE PARTNE | 1,500 | $7,000 | 0.0% | $4.67 | — | COM UNIT RP LP | 96108P103 |
| — | CHINA NEW BORUN CORP | 5,298 | $7,000 | 0.0% | $1.32 | — | ADR | 16890T105 |
| — | VALEANT PHARMACEUTICALS INTL | 300 | $7,000 | 0.0% | $105.18 | — | Call | 91911K102 |
| — | MERUS LABS INTL INC NEW | 5,200 | $7,000 | 0.0% | $1.55 | — | COM | 59047R101 |
| — | SIGMATRON INTL INC | 1,235 | $7,000 | 0.0% | $5.67 | — | COM | 82661L101 |
| — | GABELLI DIVD & INCOME TR | 386 | $7,000 | 0.0% | $20.16 | — | COM | 36242H104 |
| — | PLURISTEM THERAPEUTICS INC | 4,407 | $7,000 | 0.0% | $1.13 | — | COM | 72940R102 |
| — | MACQUARIE GLBL INFRA TOTL RE | 380 | $7,000 | 0.0% | $23.14 | — | COM | 55608D101 |
| — | AEROPOSTALE | 39,565 | $7,000 | 0.0% | $1.98 | — | COM | 007865108 |
| — | BARCLAYS BK PLC | 150,250 | $7,000 | 0.0% | $6.78 | — | IPSP CROIL ETN | 06738C786 |
| PAR | PAR TECHNOLOGY CORP | 1,100 | $7,000 | 0.0% | $6.17 | -6.9% | COM | 698884103 |
| — | HOEGH LNG PARTNERS LP | 424 | $7,000 | 0.0% | $20.90 | — | COM UNIT LTD | Y3262R100 |
| MGM | MGM RESORTS INTERNATIONAL | 338 | $7,000 | 0.0% | $20.10 | -7.2% | Call | 552953101 |
| USDP | USD PARTNERS LP | 876 | $7,000 | 0.0% | $7.15 | — | COM UT REP LTD | 903318103 |
| VYGR | VOYAGER THERAPEUTICS INC | 871 | $7,000 | 0.0% | $21.47 | — | COM | 92915B106 |
| — | WHOLE FOODS MKT INC | 250 | $7,000 | 0.0% | $47.90 | — | Call | 966837106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 556 | $7,000 | 0.0% | $10.79 | 0.0% | COM | 130222102 |
| — | WHOLE FOODS MKT INC | 250 | $7,000 | 0.0% | $47.90 | — | Put | 966837106 |
| — | AMERICAN INDEPENDENCE CORP | 360 | $7,000 | 0.0% | $19.44 | — | COM NEW | 026760405 |
| WBBW | WESTBURY BANCORP INC | 400 | $7,000 | 0.0% | $18.60 | 0.0% | COM | 95727P106 |
| — | BLACKROCK MUN INCOME TR | 500 | $7,000 | 0.0% | $13.68 | — | SH BEN INT | 09248F109 |
| — | BBX CAP CORP | 387 | $6,000 | 0.0% | $16.08 | — | CL A PAR $0.01 | 05540P100 |
| JYNT | JOINT CORP | 2,000 | $6,000 | 0.0% | $6.24 | -33.3% | COM | 47973J102 |
| — | KEYCORP NEW | 47 | $6,000 | 0.0% | $129.60 | — | PFD 7.75% SR A | 493267405 |
| — | PEOPLES UTAH BANCORP | 421 | $6,000 | 0.0% | $15.95 | — | COM | 712706209 |
| — | BANK COMM HLDGS | 996 | $6,000 | 0.0% | $6.54 | — | COM | 06424J103 |
| — | CORIUM INTL INC | 1,584 | $6,000 | 0.0% | $13.32 | — | COM | 21887L107 |
| — | VIOLIN MEMORY INC | 13,365 | $6,000 | 0.0% | $2.25 | — | COM | 92763A101 |
| — | CONNS INC | 500 | $6,000 | 0.0% | $23.78 | — | Call | 208242107 |
| ESP | ESPEY MFG & ELECTRS CORP | 308 | $6,000 | 0.0% | $17.75 | 0.0% | COM | 296650104 |
| — | ONCOCYTE CORPORATION | 1,768 | $6,000 | 0.0% | $3.39 | — | COM | 68235C107 |
| TCX | TUCOWS INC | 298 | $6,000 | 0.0% | $23.27 | -10.0% | COM NEW | 898697206 |
| — | APPROACH RESOURCES INC | 5,329 | $6,000 | 0.0% | $9.42 | — | COM | 03834A103 |
| — | BLACKROCK CORE BD TR | 500 | $6,000 | 0.0% | $12.48 | — | SHS BEN INT | 09249E101 |
| — | GUGGENHEIM ENHANCED EQUITY S | 400 | $6,000 | 0.0% | $16.17 | — | COM | 40167K100 |
| — | QUNAR CAYMAN IS LTD | 170 | $6,000 | 0.0% | $39.52 | — | Call | 74906P104 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $6,000 | 0.0% | $60.00 | — | DEPOSITRY RCPT | 732857107 |
| — | BROADVISION INC | 801 | $6,000 | 0.0% | $7.49 | — | COM PAR $.001 | 111412706 |
| — | DIMENSION THERAPEUTICS INC | 845 | $6,000 | 0.0% | $10.65 | — | COM | 25433V105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,700 | $6,000 | 0.0% | $5.32 | -21.7% | COM PAR $.001NEW | 382140879 |
| — | COMMUNITY WEST BANCSHARES | 904 | $6,000 | 0.0% | $6.64 | — | COM | 204157101 |
| VALU | VALUE LINE INC | 387 | $6,000 | 0.0% | $15.15 | 0.0% | COM | 920437100 |
| — | MFS HIGH YIELD MUN TR | 1,275 | $6,000 | 0.0% | $3.92 | — | SH BEN INT | 59318E102 |
| MCZAF | MAD CATZ INTERACTIVE INC | 29,800 | $6,000 | 0.0% | $0.29 | 0.0% | COM | 556162105 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $6,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| — | RESTORATION HARDWARE HLDGS I | 159 | $6,000 | 0.0% | $76.87 | — | Call | 761283100 |
| — | MID CON ENERGY PARTNERS LP | 3,204 | $5,000 | 0.0% | $1.13 | — | COM UNIT REPST | 59560V109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 820 | $5,000 | 0.0% | $20.68 | — | COM PAR | 018606301 |
| — | GABELLI UTIL TR | 866 | $5,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| — | BOFI HLDG INC | 250 | $5,000 | 0.0% | $39.08 | — | Call | 05566U108 |
| — | TORTOISE ENERGY INDEPENDENC | 500 | $5,000 | 0.0% | $24.06 | — | COM | 89148K101 |
| — | BLACKROCK ENERGY & RES TR | 391 | $5,000 | 0.0% | $25.44 | — | COM | 09250U101 |
| — | AZURE MIDSTREAM PARTNERS LP | 4,604 | $5,000 | 0.0% | $5.18 | — | COM UNIT LTD PAR | 05501X100 |
| — | VTV THERAPEUTICS INC | 1,106 | $5,000 | 0.0% | $6.20 | — | CL A | 918385105 |
| — | CERULEAN PHARMA INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 15708Q105 |
| — | STAPLES INC | 500 | $5,000 | 0.0% | $15.96 | — | Put | 855030102 |
| EGAN | EGAIN CORP | 1,478 | $5,000 | 0.0% | $3.79 | 0.0% | COM NEW | 28225C806 |
| — | HILTON WORLDWIDE HLDGS INC | 238 | $5,000 | 0.0% | $26.16 | — | Call | 43300A104 |
| — | JP ENERGY PARTNERS LP | 966 | $5,000 | 0.0% | $5.18 | — | UNT REPST LTD | 46643C109 |
| — | ABERDEEN INDONESIA FD INC | 925 | $5,000 | 0.0% | $8.65 | — | COM | 00305P106 |
| — | EATON VANCE RISK MNGD DIV EQ | 598 | $5,000 | 0.0% | $10.37 | — | COM | 27829G106 |
| XXCHNXX | CHINA FD INC | 341 | $5,000 | 0.0% | $20.53 | — | COM | 169373107 |
| TRNS | TRANSCAT INC | 500 | $5,000 | 0.0% | $9.58 | +0.1% | COM | 893529107 |
| — | FORWARD PHARMA A/S | 312 | $5,000 | 0.0% | $19.12 | — | SPONSORED ADR | 34986J105 |
| — | TEKLA LIFE SCIENCES INVS | 307 | $5,000 | 0.0% | $22.80 | — | SH BEN INT | 87911K100 |
| FEIM | FREQUENCY ELECTRS INC | 646 | $5,000 | 0.0% | $7.64 | 0.0% | COM | 358010106 |
| UNB | UNION BANKSHARES INC | 200 | $5,000 | 0.0% | $26.26 | +6.9% | COM | 905400107 |
| — | LEGACY RESVS LP | 6,053 | $5,000 | 0.0% | $4.22 | — | UNIT LP INT | 524707304 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,066 | $5,000 | 0.0% | $10.80 | -56.9% | COM | 55933J203 |
| WINSF | WINS FIN HLDGS INC | 494 | $5,000 | 0.0% | $11.73 | 0.0% | ORD SHS | G97223104 |
| VUZI | VUZIX CORP | 1,000 | $5,000 | 0.0% | $5.66 | 0.0% | COM NEW | 92921W300 |
| — | FIRST BANCSHARES INC MS | 300 | $4,000 | 0.0% | $13.33 | — | COM | 318916103 |
| UFABQ | UNIQUE FABRICATING INC | 400 | $4,000 | 0.0% | $11.10 | 0.0% | COM | 90915J103 |
| SB | SAFE BULKERS INC | 5,572 | $4,000 | 0.0% | $5.06 | -88.3% | COM | Y7388L103 |
| — | INCYTE CORP | 3,000 | $4,000 | 0.0% | $1.86 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | UBS AG JERSEY BRH | 19,935 | $4,000 | 0.0% | $0.25 | — | ALERIAN INFRST | 902641646 |
| — | YRC WORLDWIDE INC | 500 | $4,000 | 0.0% | $11.46 | — | Call | 984249607 |
| — | MEI PHARMA INC | 3,686 | $4,000 | 0.0% | $2.04 | — | COM NEW | 55279B202 |
| — | CIFC LLC | 643 | $4,000 | 0.0% | $5.91 | — | COM UNIT | 12547R105 |
| INOD | INNODATA INC | 2,103 | $4,000 | 0.0% | $2.38 | -0.2% | COM NEW | 457642205 |
| — | DT ASIA INVTS LTD | 95,201 | $4,000 | 0.0% | — | — | Call | G2615J138 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 1,000 | $4,000 | 0.0% | $5.42 | — | COM PAR $0.01 | 042698308 |
| — | ASB BANCORP INC N C | 215 | $4,000 | 0.0% | $18.60 | — | COM | 00213T109 |
| — | ABEONA THERAPEUTICS INC | 1,693 | $4,000 | 0.0% | $4.61 | — | COM | 00289Y107 |
| — | CALADRIUS BIOSCIENCES INC | 6,030 | $4,000 | 0.0% | $1.50 | — | COM | 128058104 |
| TRV | TRAVELERS COMPANIES INC | 40 | $4,000 | 0.0% | $76.78 | +14.4% | Call | 89417E109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,049 | $4,000 | 0.0% | $2.41 | -1.8% | COM | P73398102 |
| — | ARQULE INC | 2,934 | $4,000 | 0.0% | $2.15 | — | COM | 04269E107 |
| — | GOLDCORP INC NEW | 285 | $4,000 | 0.0% | $19.02 | — | Call | 380956409 |
| LNTH | LANTHEUS HLDGS INC | 2,365 | $4,000 | 0.0% | $6.74 | -67.1% | COM | 516544103 |
| — | COUNTY BANCORP INC | 226 | $4,000 | 0.0% | $17.70 | — | COM | 221907108 |
| ACU | ACME UTD CORP | 300 | $4,000 | 0.0% | $14.73 | -13.1% | COM | 004816104 |
| — | VOYA RISK MANAGED NAT RES FD | 830 | $4,000 | 0.0% | $10.18 | — | COM | 92913C106 |
| — | AR CAP ACQUISITION CORP | 42,026 | $4,000 | 0.0% | — | — | Call | 00191R117 |
| — | EXCO RESOURCES INC | 4,800 | $4,000 | 0.0% | $3.11 | — | Put | 269279402 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 959 | $4,000 | 0.0% | $5.40 | -11.7% | COM | 230770109 |
| — | ZYNERBA PHARMACEUTICALS INC | 502 | $4,000 | 0.0% | $13.64 | — | COM | 98986X109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 123 | $4,000 | 0.0% | $37.63 | — | Call | 82706C108 |
| — | NEXVET BIOPHARMA PUB LTD CO | 1,265 | $4,000 | 0.0% | $8.02 | — | ORD SHS | G6503X109 |
| — | CELGENE CORP | 40 | $4,000 | 0.0% | $118.87 | — | Call | 151020104 |
| SSYS | STRATASYS LTD | 160 | $4,000 | 0.0% | $98.96 | -79.4% | Call | M85548101 |
| — | EXCO RESOURCES INC | 4,800 | $4,000 | 0.0% | $3.11 | — | Call | 269279402 |
| — | CREDIT SUISSE AG NASSAU BRH | 106,700 | $4,000 | 0.0% | $0.04 | — | VELSHS DLY SHTRM | 22539T423 |
| — | ATTUNITY LTD | 633 | $4,000 | 0.0% | $13.18 | — | SHS NEW | M15332121 |
| — | DEUTSCHE BK AG LONDON BRH | 125,732 | $4,000 | 0.0% | $6.58 | — | DB 3X SH US TRES | 25154N530 |
| — | ORIGIN AGRITECH LIMITED | 3,300 | $4,000 | 0.0% | $1.09 | — | SHS | G67828106 |
| — | BANK AMER CORP | 1,150 | $4,000 | 0.0% | — | — | Call | 060505146 |
| — | ECOLOGY & ENVIRONMENT INC | 300 | $3,000 | 0.0% | $10.00 | — | CL A | 278878103 |
| ERINQ | ERIN ENERGY CORP | 2,222 | $3,000 | 0.0% | $5.33 | -57.5% | COM | 295625107 |
| — | ELBIT IMAGING LTD | 4,117 | $3,000 | 0.0% | $1.89 | — | SHS NEW | M37605116 |
| — | NIVALIS THERAPEUTICS INC | 736 | $3,000 | 0.0% | $13.87 | — | COM | 65481J109 |
| — | SERVICESOURCE INTL INC | 4,000 | $3,000 | 0.0% | $0.74 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| NOW | SERVICENOW INC | 55 | $3,000 | 0.0% | $13.11 | -3.4% | Call | 81762P102 |
| — | ZENDESK INC | 160 | $3,000 | 0.0% | $23.82 | — | Call | 98936J101 |
| — | TRANSGLOBE ENERGY CORP | 2,016 | $3,000 | 0.0% | $2.59 | — | COM | 893662106 |
| GNE | GENIE ENERGY LTD | 465 | $3,000 | 0.0% | $9.66 | -10.9% | Call | 372284208 |
| — | DERMA SCIENCES INC | 1,250 | $3,000 | 0.0% | $8.74 | — | COM PAR $.01 | 249827502 |
| — | CYPRESS ENERGY PARTNERS LP | 403 | $3,000 | 0.0% | $7.44 | — | LTD PARTNER INT | 232751107 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 700 | $3,000 | 0.0% | $4.39 | 0.0% | COM | 17253X105 |
| LNWO | SCIENTIFIC GAMES CORP | 400 | $3,000 | 0.0% | $11.50 | -35.1% | Put | 80874P109 |
| — | CHINA FIN ONLINE CO LTD | 693 | $3,000 | 0.0% | $5.01 | — | SPONSORED ADR | 169379104 |
| — | CHINA CORD BLOOD CORP | 554 | $3,000 | 0.0% | $6.06 | — | SHS | G21107100 |
| — | STELLAR BIOTECHNOLOGIES INC | 692 | $3,000 | 0.0% | $4.34 | — | COM NEW | 85855A203 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58 | $3,000 | 0.0% | $51.31 | +1.8% | Call | 40171V100 |
| XPO | XPO LOGISTICS INC | 100 | $3,000 | 0.0% | $11.89 | -26.7% | Call | 983793100 |
| — | CATABASIS PHARMACEUTICALS IN | 681 | $3,000 | 0.0% | $12.08 | — | COM | 14875P107 |
| — | SIRIUS XM HLDGS INC | 912 | $3,000 | 0.0% | $3.68 | — | Call | 82968B103 |
| NRG | NRG ENERGY INC | 250 | $3,000 | 0.0% | $17.90 | -48.0% | Call | 629377508 |
| — | BIND THERAPEUTICS INC | 1,685 | $3,000 | 0.0% | $2.29 | — | COM | 05548N107 |
| — | ARCADIA BIOSCIENCES INC | 1,192 | $3,000 | 0.0% | $5.04 | — | COM | 039014105 |
| — | MOL GLOBAL INC | 5,000 | $3,000 | 0.0% | $0.60 | — | SPONSORED ADR | 60845Q105 |
| — | HUDSON GLOBAL INC | 1,816 | $3,000 | 0.0% | $1.70 | — | COM | 443787106 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $3,000 | 0.0% | — | — | Call | G3105C112 |
| KYOCY | KYOCERA CORP | 84 | $3,000 | 0.0% | $40.14 | — | ADR | 501556203 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,319 | $2,000 | 0.0% | $2.40 | — | COM | 01167P101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 248 | $2,000 | 0.0% | $8.06 | — | COM | 155685100 |
| — | JAMES HARDIE INDS PLC | 188 | $2,000 | 0.0% | $12.11 | — | SPONSORED ADR | 47030M106 |
| — | J G WENTWORTH CO | 2,135 | $2,000 | 0.0% | $5.89 | — | CL A | 46618D108 |
| — | AKERS BIOSCIENCES INC | 1,200 | $2,000 | 0.0% | $1.67 | — | COM | 00973E102 |
| RCMT | RCM TECHNOLOGIES INC | 504 | $2,000 | 0.0% | $5.22 | 0.0% | COM NEW | 749360400 |
| — | BARCLAYS BK PLC | 3,965 | $2,000 | 0.0% | $67.38 | — | IPMS INDIA ETN | 06739F291 |
| GOOG | ALPHABET INC | 4 | $2,000 | 0.0% | $35.61 | -0.2% | Put | 02079K107 |
| — | WELLS FARGO GLOBAL DIVIDEND | 390 | $2,000 | 0.0% | $8.45 | — | WF GLOBAL OPPTY | 94987C103 |
| — | ELECTRONIC ARTS INC | 1,000 | $2,000 | 0.0% | $1.67 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | MOCON INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 607494101 |
| RILY | B RILEY FINL INC | 284 | $2,000 | 0.0% | $9.63 | 0.0% | COM | 05580M108 |
| GALT | GALECTIN THERAPEUTICS INC | 1,511 | $2,000 | 0.0% | $4.46 | -69.9% | COM NEW | 363225202 |
| — | PACIRA PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $3.12 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | GORDMANS STORES INC | 1,040 | $2,000 | 0.0% | $4.33 | — | COM | 38269P100 |
| BSX | BOSTON SCIENTIFIC CORP | 125 | $2,000 | 0.0% | $14.30 | +22.8% | Call | 101137107 |
| ELV | ANTHEM INC | 18 | $2,000 | 0.0% | $114.00 | +2.2% | Put | 036752103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 1,058 | $2,000 | 0.0% | $3.36 | — | COM CL B | 69036R400 |
| CBAN | COLONY BANKCORP INC | 300 | $2,000 | 0.0% | $5.36 | +35.9% | COM | 19623P101 |
| — | DISCOVERY LABORATORIES INC N | 1,236 | $2,000 | 0.0% | $1.67 | — | Call | 254668502 |
| — | WORLD PT TERMS LP | 197 | $2,000 | 0.0% | $15.30 | — | UNIT REP LTD PT | 98159G107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 83 | $2,000 | 0.0% | $12.05 | — | SH BEN INT NEW | 409735206 |
| — | DRYSHIPS INC | 1,244 | $2,000 | 0.0% | $1.61 | — | COM NEW | Y2109Q127 |
| — | NEW YORK REIT INC | 250 | $2,000 | 0.0% | $11.20 | — | Put | 64976L109 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 1,582 | $2,000 | 0.0% | $3.34 | — | SH BEN INT | 80007V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30 | $2,000 | 0.0% | $50.84 | +33.1% | Put | 053015103 |
| — | OREXIGEN THERAPEUTICS INC | 6,000 | $2,000 | 0.0% | $0.93 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | ALLIANZGI CONV & INCOME FD | 500 | $2,000 | 0.0% | $4.00 | — | COM | 018828103 |
| — | NORTH ATLANTIC DRILLING LTD | 1,089 | $2,000 | 0.0% | $1.84 | — | COM | G6613P129 |
| — | CHESAPEAKE ENERGY CORP | 137 | $2,000 | 0.0% | $89.85 | — | PFD CONV | 165167842 |
| — | GEORGETOWN BANCORP INC MD | 117 | $2,000 | 0.0% | $17.09 | — | COM | 372591107 |
| — | COMMUNITY BANKERS TR CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM | 203612106 |
| — | CATALYST BIOSCIENCES INC | 1,535 | $2,000 | 0.0% | $4.62 | — | COM | 14888D109 |
| — | WAYNE SVGS BANCSHARES INC NE | 226 | $2,000 | 0.0% | $8.85 | — | COM | 94624Q101 |
| — | INFINERA CORPORATION | 2,000 | $2,000 | 0.0% | $1.33 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | BREITBURN ENERGY PARTNERS LP | 5,177 | $2,000 | 0.0% | $7.11 | — | COM UT LTD PTN | 106776107 |
| — | ZAIS GROUP HLDGS INC | 555 | $2,000 | 0.0% | $9.74 | — | COM | 98887G106 |
| — | ISTAR INC | 2,000 | $2,000 | 0.0% | $1.22 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | APOLLO GLOBAL MGMT LLC | 154 | $2,000 | 0.0% | $26.59 | — | Put | 037612306 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 117 | $2,000 | 0.0% | $17.24 | — | COM | 338478100 |
| — | RADIO ONE INC | 1,877 | $2,000 | 0.0% | $2.47 | — | CL D NON VTG | 75040P405 |
| — | CAESARS ENTMT CORP | 400 | $2,000 | 0.0% | $9.56 | — | Call | 127686103 |
| — | QUMU CORP | 613 | $2,000 | 0.0% | $3.26 | — | COM | 749063103 |
| — | LEVEL 3 COMMUNICATIONS INC | 27 | $1,000 | 0.0% | $51.94 | — | Call | 52729N308 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $1,000 | 0.0% | $3.16 | — | COM | 16943W105 |
| — | QUICKLOGIC CORP | 1,000 | $1,000 | 0.0% | $1.28 | — | COM | 74837P108 |
| — | CHINA SOUTHN AIRLS LTD | 57 | $1,000 | 0.0% | $57.85 | — | SPON ADR CL H | 169409109 |
| — | FAIRWAY GROUP HLDGS CORP | 3,009 | $1,000 | 0.0% | $2.77 | — | CL A | 30603D109 |
| RVSB | RIVERVIEW BANCORP INC | 300 | $1,000 | 0.0% | $3.39 | 0.0% | COM | 769397100 |
| — | SPANSION LLC | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| — | SPAN AMER MED SYS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 846396109 |
| CBFV | CB FINL SVCS INC | 100 | $1,000 | 0.0% | $13.77 | 0.0% | COM | 12479G101 |
| SIM | GRUPO SIMEC S A B DE C V | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 400491106 |
| ASND | ASCENDIS PHARMA A S | 79 | $1,000 | 0.0% | $18.30 | — | SPONSORED ADR | 04351P101 |
| — | GENERAL MOLY INC | 2,997 | $1,000 | 0.0% | $0.33 | — | COM | 370373102 |
| — | MECHEL OAO | 860 | $1,000 | 0.0% | $1.16 | — | SPONSORED ADR NE | 583840608 |
| — | ALCOA INC | 132 | $1,000 | 0.0% | $11.39 | — | Call | 013817101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 600 | $1,000 | 0.0% | $2.63 | 0.0% | COM | 76129W105 |
| HDSN | HUDSON TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $3.09 | +2.0% | COM | 444144109 |
| — | KRATON PERFORMANCE POLYMERS | 100 | $1,000 | 0.0% | $18.24 | — | Call | 50077C106 |
| — | APPLIED DNA SCIENCES INC | 541 | $1,000 | 0.0% | $1.85 | — | COM NEW | 03815U201 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 187 | $1,000 | 0.0% | $6.76 | -0.9% | SHS NEW | 030111207 |
| RDIB | READING INTERNATIONAL INC | 100 | $1,000 | 0.0% | $6.92 | +86.1% | CL B | 755408200 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 147 | $1,000 | 0.0% | $10.30 | 0.0% | COM | 89677Y100 |
| — | AIXTRON SE | 300 | $1,000 | 0.0% | $15.28 | — | SPONSORED ADR | 009606104 |
| — | MAXPOINT INTERACTIVE INC | 1,011 | $1,000 | 0.0% | $7.34 | — | COM | 57777M102 |
| — | HYDRA INDS ACQUISITION CORP | 8,152 | $1,000 | 0.0% | $0.37 | — | RIGHT 99/99/9999 | 448740126 |
| — | CLEARONE INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 18506U104 |
| — | CEL SCI CORP | 10,000 | $1,000 | 0.0% | — | — | Call | 150837177 |
| — | COLONY CAP INC | 2,000 | $1,000 | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | CARBYLAN THERAPEUTICS INC | 1,802 | $1,000 | 0.0% | $6.67 | — | COM | 141384107 |
| — | WALTER INVT MGMT CORP | 2,000 | $1,000 | 0.0% | $0.94 | — | NOTE 4.500%11/0 | 93317WAA0 |
| ECC | EAGLE PT CR CO LLC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 269808101 |
| — | EAGLE BULK SHIPPING INC | 3,257 | $1,000 | 0.0% | $6.34 | — | SHS NEW 2014 | Y2187A127 |
| — | SUPPORT COM INC | 1,307 | $1,000 | 0.0% | $1.18 | — | COM | 86858W101 |
| — | IKONICS CORP | 100 | $1,000 | 0.0% | $10.00 | — | COM | 45172K102 |
| — | DYNEGY INC NEW DEL | 3,988 | $1,000 | 0.0% | $1.25 | — | *W EXP 10/02/201 | 26817R116 |
| — | CARDTRONICS INC | 2,000 | $1,000 | 0.0% | $0.67 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | DHX MEDIA LTD | 300 | $1,000 | 0.0% | $3.33 | — | SHS VAR VTG | 252406608 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,300 | $1,000 | 0.0% | $1.32 | — | COM | 260095104 |
| ALOT | ASTRO-MED INC NEW | 100 | $1,000 | 0.0% | $13.16 | 0.0% | COM | 04638F108 |
| F | FORD MTR CO DEL | 142 | $1,000 | 0.0% | $8.81 | -15.4% | Call | 345370860 |
| — | BARCLAYS BK PLC | 90 | $0 | 0.0% | $21.60 | — | IPTH PURE BRD | 06740P114 |
| — | UNI PIXEL INC | 5 | $0 | 0.0% | $0.40 | — | COM NEW | 904572203 |
| DLHC | DLH HLDGS CORP | 1 | $0 | 0.0% | $2.25 | +51.0% | COM | 23335Q100 |
| — | WOWO LTD | 229 | $0 | 0.0% | $4.37 | — | SPONSORED ADR | 98212L101 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $1.92 | -17.1% | COM | 294766100 |
| INVE | IDENTIV INC | 81 | $0 | 0.0% | $2.78 | -28.5% | COM NEW | 45170X205 |
| — | QUANTUM FUEL SYS TECH WORLDW | 74 | $0 | 0.0% | $1.07 | — | COM PAR $0.02 | 74765E307 |
| — | IGNITE RESTAURANT GROUP INC | 15 | $0 | 0.0% | — | — | COM | 451730105 |
| — | NANOSPHERE INC | 1,162 | $0 | 0.0% | $0.98 | — | COM NEW | 63009F204 |
| — | CERECOR INC | 251 | $0 | 0.0% | — | — | COM | 15671L109 |
| — | VISIONCHINA MEDIA INC | 98 | $0 | 0.0% | $9.01 | — | SPON ADR NEW | 92833U202 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 78 | $0 | 0.0% | $0.58 | 0.0% | COM | 74273Y100 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 500 | $0 | 0.0% | $1.08 | — | FI ENH GL0BAL HY | 25155L293 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,639 | $0 | 0.0% | — | — | VEL SH 3X LG CRD | 22539T316 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | $1.81 | — | COM | 78461U101 |
| — | PAIN THERAPEUTICS INC | 88 | $0 | 0.0% | $1.74 | — | COM | 69562K100 |
| — | ONCOGENEX PHARMACEUTICALS IN | 310 | $0 | 0.0% | $2.32 | — | COM | 68230A106 |
| — | CONTRAFECT CORP | 13 | $0 | 0.0% | $4.06 | — | COM | 212326102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 206 | $0 | 0.0% | $2.92 | — | COM | 21234W103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 45 | $0 | 0.0% | — | — | UNIT BEN INT | 80007T101 |
| DSWL | DESWELL INDS INC | 49 | $0 | 0.0% | $0.83 | 0.0% | COM | 250639101 |
| — | SANOFI | 8,000 | $0 | 0.0% | $1.94 | — | RIGHT 12/31/2020 | 80105N113 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 96 | $0 | 0.0% | $184122.48 | +8.4% | CL A | 084670108 |
| — | HANSEN MEDICAL INC | 200 | $0 | 0.0% | — | — | COM NEW | 411307200 |
| HOG | HARLEY DAVIDSON INC | 14 | $0 | 0.0% | $53.76 | -18.8% | Put | 412822108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 101 | $0 | 0.0% | $4.42 | — | COM UNIT LTDPT | 84130C100 |
| — | AURIS MED HLDG AG | 200 | $0 | 0.0% | $4.00 | — | COM | H03579101 |
| — | STAR BULK CARRIERS CORP | 259 | $0 | 0.0% | — | — | SHS NEW | Y8162K121 |
| KEY | KEYCORP NEW | 2 | $0 | 0.0% | $8.96 | -17.0% | Call | 493267108 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1 | $0 | 0.0% | $2.06 | +8.2% | SHS NEW | G32030127 |
| FDUS | FIDUS INVT CORP | 49 | $0 | 0.0% | $4.56 | +1.3% | COM | 316500107 |
| — | VRINGO INC | 1 | $0 | 0.0% | — | — | COM NEW | 92911N302 |
| — | CYMABAY THERAPEUTICS INC | 68 | $0 | 0.0% | $1.28 | — | COM | 23257D103 |
| — | CONATUS PHARMACEUTICALS INC | 5 | $0 | 0.0% | $3.61 | — | COM | 20600T108 |
| — | APTOSE BIOSCIENCES INC | 48 | $0 | 0.0% | — | — | COM NEW | 03835T200 |
| — | APRICUS BIOSCIENCES INC | 70 | $0 | 0.0% | $1.28 | — | COM | 03832V109 |
| — | CONCORD MED SVCS HLDGS LTD | 14 | $0 | 0.0% | $4.55 | — | SPONSORED ADR | 206277105 |
| LEU | CENTRUS ENERGY CORP | 174 | $0 | 0.0% | $27.85 | -93.7% | CL A | 15643U104 |
| — | LIGHTINTHEBOX HLDG CO LTD | 27 | $0 | 0.0% | — | — | SPONSORED ADR | 53225G102 |
| TORM | TOR MINERALS INTL INC | 1 | $0 | 0.0% | $6.58 | -40.3% | COM NEW | 890878309 |
| ASUR | ASURE SOFTWARE INC | 150 | $0 | 0.0% | $5.14 | +3.0% | COM | 04649U102 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $1.02 | -6.4% | CL A | 874028103 |
| — | SOUTHWEST GA FINL CORP | 29 | $0 | 0.0% | — | — | COM | 84502A104 |
| — | OCERA THERAPEUTICS INC | 82 | $0 | 0.0% | $3.19 | — | COM | 67552A108 |
| — | 22ND CENTY GROUP INC | 83 | $0 | 0.0% | $1.38 | — | COM | 90137F103 |
| — | DOW CHEM CO | 1 | $0 | 0.0% | $46.60 | — | Put | 260543103 |
| — | VOXELJET AG | 72 | $0 | 0.0% | — | — | ADS | 92912L107 |
| — | WESTERN ASSET EMRG MKT INCM | 1 | $0 | 0.0% | $12.50 | — | COM | 95766E103 |
| — | LRAD CORP | 198 | $0 | 0.0% | — | — | COM | 50213V109 |
| — | CREDIT SUISSE NASSAU BRH | 200 | $0 | 0.0% | $45.95 | — | INVRS VIX MDTERM | 22542D829 |
| — | CERES INC | 563 | $0 | 0.0% | $0.25 | — | COM NEW | 156773400 |
| — | ORION ENERGY SYSTEMS INC | 99 | $0 | 0.0% | $1.75 | — | COM | 686275108 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 385 | $0 | 0.0% | $2.88 | — | SPONSORED ADR | 15234Q207 |
| — | SOLARCITY CORP | 12 | $0 | 0.0% | $51.90 | — | Call | 83416T100 |
| — | OPEXA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM PAR $0.01 | 68372T301 |
| — | CLEVELAND BIOLABS INC | 83 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| UBFO | UNITED SECURITY BANCSHARES C | 101 | $0 | 0.0% | $3.14 | 0.0% | COM | 911460103 |
| — | AK STL HLDG CORP | 143 | $0 | 0.0% | $3.84 | — | Put | 001547108 |
| REDFY | REDIFF COM INDIA LTD | 25 | $0 | 0.0% | $2.72 | — | SPONSORED ADR | 757479100 |
| — | OFFICE DEPOT INC | 35 | $0 | 0.0% | $7.77 | — | Call | 676220106 |
| — | MACROCURE LTD | 78 | $0 | 0.0% | — | — | SHS | M67872107 |
| — | TANTECH HLDGS LTD | 2 | $0 | 0.0% | $15.95 | — | COM | G8675X107 |
| — | OI S.A. | 723 | $0 | 0.0% | $3.19 | — | SPN ADR PFD NEW | 670851401 |
| ENZN | ENZON PHARMACEUTICALS INC | 420 | $0 | 0.0% | $0.10 | -5.2% | COM | 293904108 |
| TACT | TRANSACT TECHNOLOGIES INC | 100 | $0 | 0.0% | $7.87 | -0.9% | COM | 892918103 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 1 | $0 | 0.0% | — | — | COM | 438586109 |
| — | GEVO INC | 1 | $0 | 0.0% | $2.73 | — | COM NEW | 374396208 |
| — | KINDER MORGAN INC DEL | 16,960 | $0 | 0.0% | $4.13 | — | *W EXP 05/25/201 | 49456B119 |
| WFC | WELLS FARGO & CO NEW | 20 | $0 | 0.0% | $35.25 | +5.3% | Put | 949746101 |
| — | GOLDEN MINERALS CO | 2,001 | $0 | 0.0% | $0.95 | — | COM | 381119106 |
| — | GABELLI GLB SML & MD CP VAL | 30 | $0 | 0.0% | — | — | COM | 36249W104 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.27 | 0.0% | COM PAR | 090678301 |
| GASS | STEALTHGAS INC | 45 | $0 | 0.0% | $4.55 | -32.6% | SHS | Y81669106 |
| — | TOWERSTREAM CORP | 2,300 | $0 | 0.0% | $0.37 | — | COM | 892000100 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,266 | $0 | 0.0% | $0.95 | — | COM PAR $.01 | 18449C401 |
| — | INTEVAC INC | 6 | $0 | 0.0% | $5.87 | — | COM | 461148108 |
| ROYTL | PACIFIC COAST OIL TR | 17 | $0 | 0.0% | $4.05 | — | UNIT BEN INT | 694103102 |
| — | MATTERSIGHT CORP | 33 | $0 | 0.0% | $7.53 | — | COM | 577097108 |
| — | EUROSEAS LTD | 1 | $0 | 0.0% | — | — | SHS NEW | Y23592309 |
| — | COVISINT CORP | 120 | $0 | 0.0% | $3.18 | — | COM | 22357R103 |
| GBIM | GLOBEIMMUNE INC | 79 | $0 | 0.0% | $3.20 | -32.3% | COM | 37957B100 |
| — | MIDCOAST ENERGY PARTNERS L P | 79 | $0 | 0.0% | $12.91 | — | COM UT LTD PTN | 59564N103 |
| — | MIDATECH PHARMA PLC | 205 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 100 | $0 | 0.0% | $11.97 | -75.7% | COM | 45068B109 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 258 | $0 | 0.0% | $1.58 | -53.1% | COM | 03740A106 |
| MVIS | MICROVISION INC DEL | 85 | $0 | 0.0% | $2.79 | -8.9% | COM NEW | 594960304 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 3,281 | $0 | 0.0% | $1.20 | -87.5% | COM | P94398107 |
| — | XUEDA ED GROUP | 76 | $0 | 0.0% | $4.63 | — | SPONSORED ADR | 98418W109 |
| MTLS | MATERIALISE NV | 33 | $0 | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| — | MAST THERAPEUTICS INC | 3,001 | $0 | 0.0% | $0.52 | — | COM | 576314108 |
| — | URANIUM RES INC | 374 | $0 | 0.0% | — | — | COM | 916901705 |
| YZCAY | YANZHOU COAL MNG CO LTD | 42 | $0 | 0.0% | $4.39 | — | SPON ADR H SHS | 984846105 |
| PM | PHILIP MORRIS INTL INC | 2 | $0 | 0.0% | $48.22 | +15.9% | Call | 718172109 |
| — | LMI AEROSPACE INC | 6 | $0 | 0.0% | $9.96 | — | COM | 502079106 |
| — | CASTLE A M & CO | 99 | $0 | 0.0% | $6.75 | — | COM | 148411101 |
| — | UCP INC | 89 | $0 | 0.0% | $7.41 | — | CL A | 90265Y106 |
| — | SUNEDISON INC | 1,193 | $0 | 0.0% | $21.53 | — | Put | 86732Y109 |
| — | AMERICAN CARESOURCE HLDGS IN | 1 | $0 | 0.0% | — | — | COM NEW | 02505A202 |
| — | YINGLI GREEN ENERGY HLDG CO | 37 | $0 | 0.0% | — | — | ADR NEW | 98584B202 |
| GGB | GERDAU S A | 49 | $0 | 0.0% | $1.71 | — | SPON ADR REP PFD | 373737105 |
| — | IMMUNOCELLULAR THERAPEUTICS | 4 | $0 | 0.0% | $0.55 | — | COM | 452536105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 50 | $0 | 0.0% | $10.59 | +8.2% | Put | 02553E106 |
| LGL | LGL GROUP INC | 300 | $0 | 0.0% | $1.45 | -8.4% | COM | 50186A108 |
| REFR | RESEARCH FRONTIERS INC | 96 | $0 | 0.0% | $5.02 | -10.7% | COM | 760911107 |
| — | SKY-MOBI LTD | 50 | $0 | 0.0% | $2.30 | — | SPONSORED ADS | 83084G109 |
| — | FEMALE HEALTH CO | 25 | $0 | 0.0% | — | — | COM | 314462102 |
| — | RADIO ONE INC | 1 | $0 | 0.0% | $3.17 | — | CL A | 75040P108 |
| — | PRIMA BIOMED LTD | 62 | $0 | 0.0% | — | — | SPON ADR LVL II | 74154B203 |
| — | NEURALSTEM INC | 7 | $0 | 0.0% | $1.92 | — | COM | 64127R302 |
| — | NATIONAL HOLDINGS CORP | 170 | $0 | 0.0% | — | — | COM NEW | 636375206 |
| — | MARRONE BIO INNOVATIONS INC | 456 | $0 | 0.0% | $4.41 | — | COM | 57165B106 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,000 | $0 | 0.0% | $1.36 | -69.6% | COM | 74373P108 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | NOVOGEN LIMITED | 92 | $0 | 0.0% | — | — | SPON ADR 1:25 SH | 67010F202 |
| CDRBQ | CODE REBEL CORP | 157 | $0 | 0.0% | $14.65 | -83.4% | COM | 19200J106 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $0 | 0.0% | — | — | NOTE 2.500% 5/1 | 165167CA3 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 500 | $0 | 0.0% | — | — | COM | 64077P108 |
| — | DATAWATCH CORP | 15 | $0 | 0.0% | — | — | COM NEW | 237917208 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 44 | $0 | 0.0% | $2.94 | -1.1% | COM | 239360100 |
| — | TWO RIV BANCORP | 59 | $0 | 0.0% | — | — | COM | 90207C105 |
| — | ABENGOA SA | 32 | $0 | 0.0% | — | — | SPONS ADR REP B | 00289R201 |
| — | AMPIO PHARMACEUTICALS INC | 29 | $0 | 0.0% | $3.61 | — | COM | 03209T109 |
| — | SPHERE 3D CORP NEW | 18 | $0 | 0.0% | — | — | COM | 84841L100 |
| CTSO | CYTOSORBENTS CORP | 89 | $0 | 0.0% | $6.83 | -36.5% | COM NEW | 23283X206 |
| — | EATON VANCE SR INCOME TR | 39 | $0 | 0.0% | $6.81 | — | SH BEN INT | 27826S103 |
| — | CYTORI THERAPEUTICS INC | 750 | $0 | 0.0% | — | — | COM | 23283K105 |
| BONTQ | BON-TON STORES INC | 78 | $0 | 0.0% | $7.83 | -75.1% | COM | 09776J101 |
| — | THE9 LTD | 12 | $0 | 0.0% | $3.05 | — | ADR | 88337K104 |
| CPHC | CANTERBURY PARK HOLDING CORP | 29 | $0 | 0.0% | $8.64 | 0.0% | COM | 13811E101 |
| — | DIANA CONTAINERSHIPS INC | 2 | $0 | 0.0% | $1.80 | — | COM | Y2069P101 |
| — | NUMEREX CORP PA | 47 | $0 | 0.0% | $6.26 | — | CL A | 67053A102 |
| — | MAGELLAN PETE CORP | 2 | $0 | 0.0% | — | — | COM NEW | 559091608 |
| — | BARCLAYS BANK PLC | 300 | $0 | 0.0% | $32.71 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | BARCLAYS BANK PLC | 957 | $0 | 0.0% | $48.69 | — | IPATH AS GLF CUR | 06739H420 |
| — | STEMCELLS INC | 2 | $0 | 0.0% | $0.91 | — | COM NEW | 85857R204 |
| — | ALPHATEC HOLDINGS INC | 1,250 | $0 | 0.0% | $1.06 | — | COM | 02081G102 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | $44.37 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | NAVIOS MARITIME HLDGS INC | 20 | $0 | 0.0% | — | — | SPON ADR PFD H | 63938Y308 |
| — | AVIAT NETWORKS INC | 200 | $0 | 0.0% | $1.10 | — | COM | 05366Y102 |