Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $141.6B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,678,195 | $2.359B | 1.7% | $21.78 | +3.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 53,774,110 | $1.543B | 1.1% | $18.00 | +15.9% | COM | 17275R102 |
| PFE | PFIZER INC | 40,922,474 | $1.441B | 1.0% | $17.80 | +18.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 25,707,170 | $1.315B | 0.9% | $31.63 | +45.4% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,150,570 | $1.293B | 0.9% | $26.89 | +17.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,822,882 | $1.282B | 0.9% | $36.68 | -0.7% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 11,889,234 | $1.26B | 0.9% | $63.79 | +20.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 19,985,781 | $1.242B | 0.9% | $42.50 | +13.7% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO | 39,052,576 | $1.229B | 0.9% | $26.08 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 21,328,595 | $1.229B | 0.9% | $33.52 | +17.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,100,743 | $1.225B | 0.9% | $68.20 | +27.6% | COM | 478160104 |
| PCG | PG&E CORP | 17,359,936 | $1.11B | 0.8% | $43.66 | +29.5% | COM | 69331C108 |
| T | AT&T INC | 25,402,575 | $1.098B | 0.8% | $11.93 | +26.7% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 10,576,171 | $1.076B | 0.8% | $48.75 | +25.9% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 12,487,882 | $1.057B | 0.7% | $58.05 | +9.1% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,260,749 | $1.041B | 0.7% | $51.73 | +17.3% | COM | 22822V101 |
| — | TRANSCANADA CORP | 21,952,183 | $993M | 0.7% | $43.56 | — | COM | 89353D107 |
| SRE | SEMPRA ENERGY | 8,222,607 | $938M | 0.7% | $32.80 | +18.9% | COM | 816851109 |
| XOM | EXXON MOBIL CORP | 9,990,627 | $937M | 0.7% | $53.40 | +8.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,378,757 | $924M | 0.7% | $136.31 | +4.9% | CL B NEW | 084670702 |
| META | FACEBOOK INC | 8,040,091 | $919M | 0.6% | $71.06 | +61.0% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,827,161 | $890M | 0.6% | $18.52 | +26.8% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,229,195 | $880M | 0.6% | $22.81 | +48.3% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 10,420,840 | $869M | 0.6% | $55.54 | +13.0% | COM | 375558103 |
| GOOG | ALPHABET INC | 1,255,410 | $869M | 0.6% | $35.62 | +0.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 12,575,282 | $867M | 0.6% | $19.36 | +71.5% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP NEW | 7,424,710 | $844M | 0.6% | $67.15 | +24.7% | COM | 03027X100 |
| WMT | WAL-MART STORES INC | 11,525,167 | $842M | 0.6% | $19.58 | -0.3% | COM | 931142103 |
| KO | COCA COLA CO | 18,504,190 | $839M | 0.6% | $29.32 | +13.6% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 44,586,960 | $835M | 0.6% | $14.08 | -22.5% | COM | 49456B101 |
| HD | HOME DEPOT INC | 6,473,403 | $827M | 0.6% | $80.82 | +29.9% | COM | 437076102 |
| ENB | ENBRIDGE INC | 19,454,574 | $824M | 0.6% | $21.71 | +6.7% | COM | 29250N105 |
| — | CELGENE CORP | 8,353,265 | $824M | 0.6% | $117.60 | — | COM | 151020104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,778,164 | $819M | 0.6% | $92.70 | +33.9% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 7,880,909 | $755M | 0.5% | $58.05 | +28.4% | COM | 126650100 |
| V | VISA INC | 9,313,551 | $691M | 0.5% | $60.62 | +20.8% | COM CL A | 92826C839 |
| KHC | KRAFT HEINZ CO | 7,786,124 | $689M | 0.5% | $49.36 | +8.6% | COM | 500754106 |
| ES | EVERSOURCE ENERGY | 11,398,223 | $683M | 0.5% | $37.17 | +9.2% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 6,587,643 | $644M | 0.5% | $79.18 | +16.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 5,944,077 | $623M | 0.4% | $69.49 | -3.9% | COM | 166764100 |
| — | RAYTHEON CO | 4,537,520 | $617M | 0.4% | $93.29 | — | COM NEW | 755111507 |
| EQR | EQUITY RESIDENTIAL | 8,645,298 | $595M | 0.4% | $40.23 | +15.2% | SH BEN INT | 29476L107 |
| INTC | INTEL CORP | 18,035,715 | $592M | 0.4% | $20.56 | +22.1% | COM | 458140100 |
| WFC | WELLS FARGO & CO NEW | 12,379,614 | $586M | 0.4% | $35.50 | +4.9% | COM | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 5,659,631 | $580M | 0.4% | $103.36 | — | COM | 913017109 |
| AMGN | AMGEN INC | 3,707,839 | $564M | 0.4% | $89.41 | +30.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 13,766,470 | $563M | 0.4% | $29.63 | +16.7% | COM | 68389X105 |
| DB | DEUTSCHE BANK AG | 40,921,060 | $562M | 0.4% | $26.10 | -50.4% | NAMEN AKT | D18190898 |
| ABBV | ABBVIE INC | 8,952,880 | $554M | 0.4% | $35.47 | +15.5% | COM | 00287Y109 |
| NKE | NIKE INC | 9,783,880 | $540M | 0.4% | $46.14 | +9.1% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 8,010,969 | $522M | 0.4% | $21.08 | +17.3% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 5,842,952 | $510M | 0.4% | $72.75 | -6.2% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 7,705,592 | $503M | 0.4% | $36.03 | +22.4% | COM | 92939U106 |
| MMM | 3M CO | 2,858,712 | $501M | 0.4% | $83.64 | +22.5% | COM | 88579Y101 |
| — | ALLERGAN PLC | 2,144,829 | $496M | 0.4% | $290.78 | — | SHS | G0177J108 |
| BABA | ALIBABA GROUP HLDG LTD | 6,197,773 | $493M | 0.3% | $81.12 | — | SPONSORED ADS | 01609W102 |
| PLD | PROLOGIS INC | 9,805,605 | $481M | 0.3% | $30.71 | +16.3% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,156,014 | $479M | 0.3% | $103.00 | -7.6% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 5,533,545 | $475M | 0.3% | $43.75 | +23.0% | COM NEW | 26441C204 |
| MET | METLIFE INC | 11,845,598 | $472M | 0.3% | $30.31 | -7.1% | COM | 59156R108 |
| QCOM | QUALCOMM INC | 8,713,840 | $467M | 0.3% | $47.08 | -14.4% | COM | 747525103 |
| EIX | EDISON INTL | 5,975,486 | $464M | 0.3% | $39.48 | +22.9% | COM | 281020107 |
| C | CITIGROUP INC | 10,923,322 | $463M | 0.3% | $37.82 | -12.5% | COM NEW | 172967424 |
| TGT | TARGET CORP | 6,578,909 | $459M | 0.3% | $54.26 | +3.4% | COM | 87612E106 |
| NI | NISOURCE INC | 17,226,598 | $457M | 0.3% | $10.53 | +67.7% | COM | 65473P105 |
| BCE | BCE INC | 9,385,420 | $444M | 0.3% | $22.67 | +15.1% | COM NEW | 05534B760 |
| BIIB | BIOGEN INC | 1,802,739 | $436M | 0.3% | $263.80 | -0.1% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 5,467,124 | $432M | 0.3% | $60.39 | -3.6% | COM | 806857108 |
| MCD | MCDONALDS CORP | 3,537,652 | $426M | 0.3% | $71.19 | +39.3% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,771,750 | $425M | 0.3% | $39.78 | +26.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,816,560 | $416M | 0.3% | $102.42 | +40.2% | COM | 883556102 |
| — | ST JUDE MED INC | 5,239,285 | $409M | 0.3% | $74.48 | — | COM | 790849103 |
| MDT | MEDTRONIC PLC | 4,649,601 | $403M | 0.3% | $58.19 | +9.1% | SHS | G5960L103 |
| — | TIME WARNER INC | 5,395,277 | $397M | 0.3% | $66.78 | — | COM NEW | 887317303 |
| BA | BOEING CO | 3,049,040 | $396M | 0.3% | $112.28 | +5.6% | COM | 097023105 |
| — | LINKEDIN CORP | 2,089,291 | $395M | 0.3% | $175.23 | — | COM CL A | 53578A108 |
| D | DOMINION RES INC VA NEW | 5,019,294 | $391M | 0.3% | $39.53 | +20.8% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 3,621,475 | $388M | 0.3% | $96.34 | 0.0% | COM | 78409V104 |
| DLR | DIGITAL RLTY TR INC | 3,524,218 | $384M | 0.3% | $51.86 | +30.8% | COM | 253868103 |
| PSA | PUBLIC STORAGE | 1,494,896 | $382M | 0.3% | $109.80 | +58.7% | COM | 74460D109 |
| TJX | TJX COS INC NEW | 4,904,455 | $379M | 0.3% | $25.38 | +31.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 2,647,786 | $374M | 0.3% | $77.00 | +48.3% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 8,055,966 | $367M | 0.3% | $30.47 | +14.3% | CL A | 609207105 |
| VTR | VENTAS INC | 4,979,581 | $363M | 0.3% | $37.78 | +15.0% | COM | 92276F100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 4,879,279 | $361M | 0.3% | $75.19 | — | COM | 85590A401 |
| CL | COLGATE PALMOLIVE CO | 4,900,605 | $359M | 0.3% | $47.49 | +19.8% | COM | 194162103 |
| MCK | MCKESSON CORP | 1,868,352 | $349M | 0.2% | $149.96 | +8.5% | COM | 58155Q103 |
| BAC | BANK AMER CORP | 26,215,521 | $348M | 0.2% | $12.52 | -9.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 2,966,596 | $345M | 0.2% | $67.45 | +24.8% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,543,577 | $338M | 0.2% | $50.64 | — | COM | 293792107 |
| PBA | PEMBINA PIPELINE CORP | 11,065,623 | $336M | 0.2% | $17.93 | -1.8% | COM | 706327103 |
| WELL | WELLTOWER INC | 4,389,779 | $334M | 0.2% | $46.88 | +5.6% | COM | 95040Q104 |
| — | PRICELINE GRP INC | 254,655 | $318M | 0.2% | $1171.43 | — | COM NEW | 741503403 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,612,124 | $305M | 0.2% | $39.78 | +55.5% | COM | 030420103 |
| — | BROADCOM LTD | 1,964,243 | $305M | 0.2% | $154.68 | — | SHS | Y09827109 |
| — | E M C CORP MASS | 11,185,235 | $304M | 0.2% | $26.46 | — | COM | 268648102 |
| AMAT | APPLIED MATLS INC | 12,459,863 | $299M | 0.2% | $18.58 | +6.5% | COM | 038222105 |
| NVDA | NVIDIA CORP | 6,278,384 | $295M | 0.2% | $0.66 | +54.1% | COM | 67066G104 |
| USB | US BANCORP DEL | 7,198,569 | $290M | 0.2% | $27.46 | +6.2% | COM NEW | 902973304 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,005,559 | $287M | 0.2% | $47.90 | +11.8% | CL A | 192446102 |
| — | L BRANDS INC | 4,209,612 | $283M | 0.2% | $70.37 | — | COM | 501797104 |
| NWE | NORTHWESTERN CORP | 4,477,716 | $282M | 0.2% | $32.62 | +21.6% | COM NEW | 668074305 |
| — | REYNOLDS AMERICAN INC | 5,197,531 | $280M | 0.2% | $52.49 | — | COM | 761713106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,764,269 | $280M | 0.2% | $44.63 | +6.6% | SHS - A - | N53745100 |
| COST | COSTCO WHSL CORP NEW | 1,776,403 | $279M | 0.2% | $105.64 | +21.2% | COM | 22160K105 |
| EXR | EXTRA SPACE STORAGE INC | 2,979,654 | $276M | 0.2% | $41.86 | +49.9% | COM | 30225T102 |
| EBAY | EBAY INC | 11,778,548 | $276M | 0.2% | $21.06 | +2.0% | COM | 278642103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,771,086 | $273M | 0.2% | $31.55 | — | COM | 29250R106 |
| — | DOW CHEM CO | 5,447,058 | $271M | 0.2% | $46.69 | — | COM | 260543103 |
| VNO | VORNADO RLTY TR | 2,678,626 | $268M | 0.2% | $95.04 | — | SH BEN INT | 929042109 |
| PSX | PHILLIPS 66 | 3,351,741 | $266M | 0.2% | $46.70 | +21.4% | COM | 718546104 |
| LLY | LILLY ELI & CO | 3,350,654 | $264M | 0.2% | $56.20 | +14.0% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 19,142,148 | $263M | 0.2% | $18.11 | -38.8% | COM | 595112103 |
| BIDU | BAIDU INC | 1,592,005 | $263M | 0.2% | $175.80 | — | SPON ADR REP A | 056752108 |
| UBS | UBS GROUP AG | 20,196,835 | $262M | 0.2% | $18.32 | -16.6% | SHS | H42097107 |
| EMR | EMERSON ELEC CO | 5,016,841 | $262M | 0.2% | $44.72 | -7.1% | COM | 291011104 |
| CB | CHUBB LIMITED | 2,001,151 | $262M | 0.2% | $96.92 | +6.9% | COM | H1467J104 |
| — | XILINX INC | 5,588,569 | $258M | 0.2% | $45.66 | — | COM | 983919101 |
| PYPL | PAYPAL HLDGS INC | 6,893,622 | $252M | 0.2% | $36.64 | +4.1% | COM | 70450Y103 |
| — | MONSANTO CO NEW | 2,395,937 | $248M | 0.2% | $98.57 | — | COM | 61166W101 |
| UGI | UGI CORP NEW | 5,473,055 | $248M | 0.2% | $31.55 | +33.6% | COM | 902681105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,685,049 | $247M | 0.2% | $52.88 | +35.7% | COM | 053015103 |
| TSLA | TESLA MTRS INC | 1,158,709 | $246M | 0.2% | $14.86 | +1.9% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC | 1,651,929 | $245M | 0.2% | $138.42 | -7.6% | COM | 38141G104 |
| BXP | BOSTON PROPERTIES INC | 1,860,442 | $245M | 0.2% | $66.87 | +29.1% | COM | 101121101 |
| NEM | NEWMONT MINING CORP | 6,205,471 | $243M | 0.2% | $21.03 | +23.7% | COM | 651639106 |
| — | AETNA INC NEW | 1,975,351 | $241M | 0.2% | $91.79 | — | COM | 00817Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,174,728 | $241M | 0.2% | $7.20 | +7.7% | COM | 42824C109 |
| DHR | DANAHER CORP DEL | 2,365,829 | $239M | 0.2% | $30.62 | +30.9% | COM | 235851102 |
| — | BARRICK GOLD CORP | 11,182,279 | $239M | 0.2% | $15.66 | — | COM | 067901108 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,147,604 | $238M | 0.2% | $59.31 | -4.4% | COM | 674599105 |
| CF | CF INDS HLDGS INC | 9,741,151 | $235M | 0.2% | $37.73 | -39.9% | COM | 125269100 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,854,886 | $234M | 0.2% | $25.02 | — | COM | 370023103 |
| TRV | TRAVELERS COMPANIES INC | 1,961,415 | $233M | 0.2% | $79.34 | +15.3% | COM | 89417E109 |
| DG | DOLLAR GEN CORP NEW | 2,438,362 | $229M | 0.2% | $56.27 | +35.3% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 4,258,567 | $228M | 0.2% | $53.29 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 5,783,640 | $227M | 0.2% | $32.16 | +3.7% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 2,792,590 | $227M | 0.2% | $56.04 | +12.3% | COM | 693475105 |
| SO | SOUTHERN CO | 4,225,609 | $227M | 0.2% | $28.71 | +17.1% | COM | 842587107 |
| HUM | HUMANA INC | 1,254,950 | $226M | 0.2% | $152.52 | +7.6% | COM | 444859102 |
| AZO | AUTOZONE INC | 277,749 | $220M | 0.2% | $497.57 | +54.8% | COM | 053332102 |
| — | PIEDMONT NAT GAS INC | 3,647,064 | $219M | 0.2% | $56.79 | — | COM | 720186105 |
| NSC | NORFOLK SOUTHERN CORP | 2,556,210 | $218M | 0.2% | $71.25 | -2.1% | COM | 655844108 |
| MAC | MACERICH CO | 2,529,211 | $216M | 0.2% | $76.94 | — | COM | 554382101 |
| AIG | AMERICAN INTL GROUP INC | 4,074,275 | $215M | 0.2% | $40.12 | +7.9% | COM NEW | 026874784 |
| AVB | AVALONBAY CMNTYS INC | 1,194,419 | $215M | 0.2% | $114.83 | +13.1% | COM | 053484101 |
| — | AON PLC | 1,963,329 | $214M | 0.2% | $84.78 | — | SHS CL A | G0408V102 |
| DAL | DELTA AIR LINES INC DEL | 5,823,308 | $212M | 0.1% | $33.98 | +11.2% | COM NEW | 247361702 |
| — | MEAD JOHNSON NUTRITION CO | 2,333,667 | $212M | 0.1% | $86.11 | — | COM | 582839106 |
| TXN | TEXAS INSTRS INC | 3,355,907 | $210M | 0.1% | $32.86 | +39.0% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 2,639,816 | $210M | 0.1% | $69.17 | +12.1% | COM | 79466L302 |
| — | DUKE REALTY CORP | 7,771,816 | $207M | 0.1% | $22.24 | — | COM NEW | 264411505 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,422,788 | $202M | 0.1% | $81.10 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 3,375,351 | $202M | 0.1% | $53.62 | -7.2% | SHS | G29183103 |
| SBUX | STARBUCKS CORP | 3,513,947 | $201M | 0.1% | $42.84 | +8.4% | COM | 855244109 |
| — | CIGNA CORPORATION | 1,555,969 | $199M | 0.1% | $116.88 | — | COM | 125509109 |
| — | GOLDCORP INC NEW | 10,405,465 | $199M | 0.1% | $19.06 | — | COM | 380956409 |
| ROP | ROPER TECHNOLOGIES INC | 1,149,749 | $196M | 0.1% | $131.87 | +25.1% | COM | 776696106 |
| BDX | BECTON DICKINSON & CO | 1,152,878 | $196M | 0.1% | $105.35 | +31.3% | COM | 075887109 |
| MCO | MOODYS CORP | 2,079,123 | $195M | 0.1% | $70.87 | +24.3% | COM | 615369105 |
| CMI | CUMMINS INC | 1,731,477 | $195M | 0.1% | $96.69 | -9.3% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 5,037,234 | $191M | 0.1% | $30.22 | -10.0% | COM | 56585A102 |
| AME | AMETEK INC NEW | 4,079,124 | $189M | 0.1% | $45.30 | -0.5% | COM | 031100100 |
| F | FORD MTR CO DEL | 14,985,203 | $188M | 0.1% | $8.68 | -8.5% | COM PAR $0.01 | 345370860 |
| ACN | ACCENTURE PLC IRELAND | 1,639,666 | $186M | 0.1% | $70.33 | +42.0% | SHS CLASS A | G1151C101 |
| — | WHITEWAVE FOODS CO | 3,934,496 | $185M | 0.1% | $37.24 | — | COM | 966244105 |
| HAL | HALLIBURTON CO | 4,025,968 | $182M | 0.1% | $35.64 | -4.2% | COM | 406216101 |
| PRU | PRUDENTIAL FINL INC | 2,544,079 | $181M | 0.1% | $48.87 | +0.2% | COM | 744320102 |
| GLW | CORNING INC | 8,835,654 | $181M | 0.1% | $14.02 | +10.7% | COM | 219350105 |
| SAP | SAP SE | 2,389,323 | $179M | 0.1% | $78.94 | — | SPON ADR | 803054204 |
| — | DU PONT E I DE NEMOURS & CO | 2,765,140 | $179M | 0.1% | $64.10 | — | COM | 263534109 |
| VLO | VALERO ENERGY CORP NEW | 3,499,159 | $178M | 0.1% | $26.36 | +45.9% | COM | 91913Y100 |
| — | JOHNSON CTLS INC | 4,031,740 | $178M | 0.1% | $44.65 | — | COM | 478366107 |
| TD | TORONTO DOMINION BK ONT | 4,152,168 | $178M | 0.1% | $42.29 | +2.9% | COM NEW | 891160509 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,823,734 | $178M | 0.1% | $29.36 | +10.7% | COM | 744573106 |
| CAH | CARDINAL HEALTH INC | 2,274,546 | $177M | 0.1% | $52.33 | +15.2% | COM | 14149Y108 |
| AEM | AGNICO EAGLE MINES LTD | 3,313,986 | $177M | 0.1% | $26.97 | +41.1% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 2,658,316 | $176M | 0.1% | $42.85 | +18.2% | COM | 94106L109 |
| — | MEDIVATION INC | 2,916,924 | $176M | 0.1% | $60.08 | — | COM | 58501N101 |
| GM | GENERAL MTRS CO | 6,195,805 | $175M | 0.1% | $27.05 | -8.3% | COM | 37045V100 |
| VFC | V F CORP | 2,847,043 | $175M | 0.1% | $59.87 | -1.2% | COM | 918204108 |
| UPS | UNITED PARCEL SERVICE INC | 1,618,307 | $174M | 0.1% | $65.13 | +12.2% | CL B | 911312106 |
| — | NIELSEN HLDGS PLC | 3,343,639 | $174M | 0.1% | $45.01 | — | SHS EUR | G6518L108 |
| HPQ | HP INC | 13,760,320 | $173M | 0.1% | $9.11 | -0.5% | COM | 40434L105 |
| GIS | GENERAL MLS INC | 2,413,339 | $172M | 0.1% | $36.07 | +26.0% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 752,089 | $172M | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| AMP | AMERIPRISE FINL INC | 1,905,682 | $171M | 0.1% | $80.77 | -2.0% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 1,462,465 | $168M | 0.1% | $85.84 | +11.2% | COM | 773903109 |
| CAT | CATERPILLAR INC DEL | 2,212,812 | $168M | 0.1% | $61.91 | -3.4% | COM | 149123101 |
| — | WESTAR ENERGY INC | 2,977,684 | $167M | 0.1% | $48.37 | — | COM | 95709T100 |
| BK | BANK NEW YORK MELLON CORP | 4,277,800 | $166M | 0.1% | $27.55 | +12.6% | COM | 064058100 |
| SJM | SMUCKER J M CO | 1,090,061 | $166M | 0.1% | $81.19 | +22.1% | COM NEW | 832696405 |
| FIS | FIDELITY NATL INFORMATION SV | 2,244,869 | $165M | 0.1% | $52.96 | +12.3% | COM | 31620M106 |
| MS | MORGAN STANLEY | 6,342,164 | $165M | 0.1% | $23.99 | -17.1% | COM NEW | 617446448 |
| STZ | CONSTELLATION BRANDS INC | 995,094 | $165M | 0.1% | $116.80 | +16.0% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 660,891 | $164M | 0.1% | $115.53 | +57.8% | COM | 539830109 |
| CAG | CONAGRA FOODS INC | 3,377,279 | $161M | 0.1% | $19.57 | +29.5% | COM | 205887102 |
| — | SHIRE PLC | 865,407 | $159M | 0.1% | $181.74 | — | SPONSORED ADR | 82481R106 |
| — | EXPRESS SCRIPTS HLDG CO | 2,093,589 | $159M | 0.1% | $70.35 | — | COM | 30219G108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 798,888 | $157M | 0.1% | $167.84 | -14.4% | COM | 018581108 |
| — | COLUMBIA PIPELINE GROUP INC | 6,110,927 | $156M | 0.1% | $20.85 | — | COM | 198280109 |
| — | PRAXAIR INC | 1,381,497 | $155M | 0.1% | $123.22 | — | COM | 74005P104 |
| PH | PARKER HANNIFIN CORP | 1,435,350 | $155M | 0.1% | $90.58 | +6.5% | COM | 701094104 |
| EQIX | EQUINIX INC | 398,567 | $155M | 0.1% | $207.21 | +39.9% | COM PAR $0.001 | 29444U700 |
| NWL | NEWELL BRANDS INC | 3,176,192 | $154M | 0.1% | $27.60 | +13.6% | COM | 651229106 |
| KR | KROGER CO | 4,167,878 | $153M | 0.1% | $25.43 | +16.2% | COM | 501044101 |
| — | MICROCHIP TECHNOLOGY INC | 72,742,000 | $153M | 0.1% | $1.82 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | SBA COMMUNICATIONS CORP | 1,411,750 | $152M | 0.1% | $106.72 | — | COM | 78388J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,429,096 | $151M | 0.1% | $110.13 | +1.3% | COM | 91307C102 |
| — | ANADARKO PETE CORP | 2,826,839 | $151M | 0.1% | $73.73 | — | COM | 032511107 |
| — | AVANGRID INC | 3,263,965 | $150M | 0.1% | $39.01 | — | COM | 05351W103 |
| CPT | CAMDEN PPTY TR | 1,697,815 | $150M | 0.1% | $47.21 | +20.9% | SH BEN INT | 133131102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,906,858 | $149M | 0.1% | $72.11 | +5.7% | COM | N6596X109 |
| — | CTRIP COM INTL LTD | 3,616,607 | $149M | 0.1% | $45.08 | — | AMERICAN DEP SHS | 22943F100 |
| LOW | LOWES COS INC | 1,878,242 | $149M | 0.1% | $43.16 | +50.1% | COM | 548661107 |
| — | YAHOO INC | 3,951,692 | $148M | 0.1% | $36.67 | — | COM | 984332106 |
| CNQ | CANADIAN NAT RES LTD | 4,765,107 | $147M | 0.1% | $8.86 | +4.8% | COM | 136385101 |
| AER | AERCAP HOLDINGS NV | 4,369,900 | $147M | 0.1% | $40.97 | -7.8% | SHS | N00985106 |
| ELV | ANTHEM INC | 1,110,794 | $146M | 0.1% | $115.63 | +3.7% | COM | 036752103 |
| MAA | MID-AMER APT CMNTYS INC | 1,361,468 | $145M | 0.1% | $59.97 | +20.1% | COM | 59522J103 |
| KMB | KIMBERLY CLARK CORP | 1,045,414 | $144M | 0.1% | $73.87 | +27.2% | COM | 494368103 |
| — | FEDERAL REALTY INVT TR | 868,017 | $144M | 0.1% | $111.67 | — | SH BEN INT NEW | 313747206 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,910,683 | $143M | 0.1% | $22.68 | +8.9% | COM | 136069101 |
| MAR | MARRIOTT INTL INC NEW | 2,154,853 | $143M | 0.1% | $46.98 | +30.5% | CL A | 571903202 |
| TSN | TYSON FOODS INC | 2,132,795 | $142M | 0.1% | $30.92 | +65.1% | CL A | 902494103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,978,416 | $142M | 0.1% | $28.83 | 0.0% | SHS | G25839104 |
| — | NVIDIA CORP | 60,673,000 | $141M | 0.1% | $1.86 | — | NOTE 1.000%12/0 | 67066GAC8 |
| AXP | AMERICAN EXPRESS CO | 2,322,883 | $141M | 0.1% | $64.28 | -14.0% | COM | 025816109 |
| — | TYCO INTL PLC | 3,306,920 | $141M | 0.1% | $41.02 | — | SHS | G91442106 |
| EL | LAUDER ESTEE COS INC | 1,547,444 | $141M | 0.1% | $62.94 | +31.1% | CL A | 518439104 |
| UE | URBAN EDGE PPTYS | 4,699,097 | $140M | 0.1% | $21.98 | — | COM | 91704F104 |
| ADBE | ADOBE SYS INC | 1,464,720 | $140M | 0.1% | $72.54 | +32.4% | COM | 00724F101 |
| — | AGRIUM INC | 1,535,122 | $139M | 0.1% | $89.15 | — | COM | 008916108 |
| DRI | DARDEN RESTAURANTS INC | 2,186,634 | $138M | 0.1% | $41.13 | +21.1% | COM | 237194105 |
| — | HCP INC | 3,904,556 | $138M | 0.1% | $39.47 | — | COM | 40414L109 |
| REG | REGENCY CTRS CORP | 1,640,056 | $137M | 0.1% | $46.03 | +15.0% | COM | 758849103 |
| EOG | EOG RES INC | 1,644,463 | $137M | 0.1% | $68.65 | -13.6% | COM | 26875P101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,702,711 | $136M | 0.1% | $61.69 | — | COM | 29472R108 |
| — | MYLAN N V | 3,151,643 | $136M | 0.1% | $51.98 | — | SHS EURO | N59465109 |
| — | SILVER WHEATON CORP | 5,785,655 | $136M | 0.1% | $18.86 | — | COM | 828336107 |
| ITW | ILLINOIS TOOL WKS INC | 1,305,113 | $136M | 0.1% | $66.47 | +25.3% | COM | 452308109 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,368,657 | $136M | 0.1% | $25.71 | -2.1% | COM | 808513105 |
| — | ITC HLDGS CORP | 2,890,591 | $135M | 0.1% | $43.45 | — | COM | 465685105 |
| TU | TELUS CORP | 4,195,011 | $135M | 0.1% | $15.97 | -0.8% | COM | 87971M103 |
| EA | ELECTRONIC ARTS INC | 1,774,652 | $134M | 0.1% | $59.45 | +15.1% | COM | 285512109 |
| AAP | ADVANCE AUTO PARTS INC | 831,467 | $134M | 0.1% | $125.44 | +7.8% | COM | 00751Y106 |
| DEI | DOUGLAS EMMETT INC | 3,771,915 | $134M | 0.1% | $34.83 | — | COM | 25960P109 |
| — | DDR CORP | 7,357,343 | $133M | 0.1% | $18.14 | — | COM | 23317H102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 21,621,341 | $132M | 0.1% | $13.14 | — | SHS | N31738102 |
| TROW | PRICE T ROWE GROUP INC | 1,811,623 | $132M | 0.1% | $51.21 | +2.3% | COM | 74144T108 |
| TMUS | T MOBILE US INC | 3,045,134 | $132M | 0.1% | $32.12 | +23.4% | COM | 872590104 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,180,789 | $132M | 0.1% | $27.32 | — | SH BEN INT | 939653101 |
| M | MACYS INC | 3,910,656 | $131M | 0.1% | $44.90 | -20.3% | COM | 55616P104 |
| — | RITE AID CORP | 17,520,305 | $131M | 0.1% | $8.24 | — | COM | 767754104 |
| APD | AIR PRODS & CHEMS INC | 923,644 | $131M | 0.1% | $99.27 | +5.7% | COM | 009158106 |
| — | STORE CAP CORP | 4,411,358 | $130M | 0.1% | $24.02 | — | COM | 862121100 |
| VMC | VULCAN MATLS CO | 1,079,164 | $130M | 0.1% | $80.33 | +29.7% | COM | 929160109 |
| — | ACTIVISION BLIZZARD INC | 3,274,085 | $130M | 0.1% | $29.09 | — | COM | 00507V109 |
| CNC | CENTENE CORP DEL | 1,809,181 | $129M | 0.1% | $29.96 | +4.8% | COM | 15135B101 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,698,838 | $128M | 0.1% | $43.40 | — | COM | 26613Q106 |
| — | CITRIX SYS INC | 1,599,536 | $128M | 0.1% | $74.05 | — | COM | 177376100 |
| MA | MASTERCARD INC | 1,444,468 | $127M | 0.1% | $78.58 | +14.9% | CL A | 57636Q104 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,491,073 | $127M | 0.1% | $31.69 | — | SPON ADR NEW11 | 17133Q502 |
| ED | CONSOLIDATED EDISON INC | 1,554,800 | $125M | 0.1% | $41.09 | +29.4% | COM | 209115104 |
| — | HEALTHCARE TR AMER INC | 3,859,878 | $125M | 0.1% | $26.30 | — | CL A NEW | 42225P501 |
| — | SPIRIT RLTY CAP INC NEW | 9,741,253 | $124M | 0.1% | $11.29 | — | COM | 84860W102 |
| PPG | PPG INDS INC | 1,193,848 | $124M | 0.1% | $86.10 | +6.3% | COM | 693506107 |
| FNV | FRANCO NEVADA CORP | 1,630,766 | $124M | 0.1% | $48.84 | +25.2% | COM | 351858105 |
| GWW | GRAINGER W W INC | 533,788 | $121M | 0.1% | $199.49 | -1.6% | COM | 384802104 |
| NDAQ | NASDAQ INC | 1,866,375 | $121M | 0.1% | $11.24 | +62.8% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP | 866,638 | $121M | 0.1% | $98.55 | +14.7% | COM | 369550108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,806,000 | $120M | 0.1% | $31.14 | -3.7% | COM | 039483102 |
| CME | CME GROUP INC | 1,235,347 | $120M | 0.1% | $54.95 | +19.8% | COM | 12572Q105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,373,352 | $120M | 0.1% | $34.25 | — | UNIT LTD PARTN | 726503105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 442,514 | $120M | 0.1% | $11.58 | +52.6% | COM | 67103H107 |
| — | EQUITY ONE | 3,720,148 | $120M | 0.1% | $28.10 | — | COM | 294752100 |
| — | EQUITY COMWLTH | 4,100,583 | $119M | 0.1% | $28.13 | — | COM SH BEN INT | 294628102 |
| — | TWENTY FIRST CENTY FOX INC | 4,409,688 | $119M | 0.1% | $34.00 | — | CL A | 90130A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,382,382 | $119M | 0.1% | $91.91 | -6.0% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 1,166,092 | $118M | 0.1% | $59.42 | +23.5% | COM | 372460105 |
| LUV | SOUTHWEST AIRLS CO | 3,004,391 | $118M | 0.1% | $28.14 | +35.6% | COM | 844741108 |
| SEE | SEALED AIR CORP NEW | 2,543,658 | $117M | 0.1% | $28.25 | +43.2% | COM | 81211K100 |
| — | QIAGEN NV | 5,357,042 | $117M | 0.1% | $23.18 | — | REG SHS | N72482107 |
| — | HUDSON PAC PPTYS INC | 3,999,559 | $117M | 0.1% | $28.87 | — | COM | 444097109 |
| BMO | BANK MONTREAL QUE | 1,835,663 | $116M | 0.1% | $41.84 | +2.9% | COM | 063671101 |
| YUM | YUM BRANDS INC | 1,395,415 | $116M | 0.1% | $46.56 | +6.2% | COM | 988498101 |
| EXC | EXELON CORP | 3,174,283 | $115M | 0.1% | $14.87 | +18.7% | COM | 30161N101 |
| — | VEREIT INC | 11,379,933 | $115M | 0.1% | $9.68 | — | COM | 92339V100 |
| — | TECO ENERGY INC | 4,138,319 | $114M | 0.1% | $25.00 | — | COM | 872375100 |
| — | QUESTAR CORP | 4,496,268 | $114M | 0.1% | $24.46 | — | COM | 748356102 |
| ECL | ECOLAB INC | 958,943 | $114M | 0.1% | $87.41 | +20.0% | COM | 278865100 |
| LVS | LAS VEGAS SANDS CORP | 2,604,399 | $113M | 0.1% | $41.73 | -12.5% | COM | 517834107 |
| COP | CONOCOPHILLIPS | 2,588,169 | $113M | 0.1% | $44.31 | -26.0% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 433,852 | $111M | 0.1% | $40.01 | +11.5% | COM | 45866F104 |
| INTU | INTUIT | 987,974 | $110M | 0.1% | $76.12 | +27.7% | COM | 461202103 |
| — | SENIOR HSG PPTYS TR | 5,224,613 | $109M | 0.1% | $18.03 | — | SH BEN INT | 81721M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,129,460 | $108M | 0.1% | $22.10 | — | SPONSORED ADR | 874039100 |
| FISV | FISERV INC | 994,790 | $108M | 0.1% | $36.81 | +39.8% | COM | 337738108 |
| FCX | FREEPORT-MCMORAN INC | 9,681,555 | $108M | 0.1% | $12.93 | -22.3% | CL B | 35671D857 |
| MRSH | MARSH & MCLENNAN COS INC | 1,574,044 | $108M | 0.1% | $43.45 | +25.8% | COM | 571748102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,378,924 | $107M | 0.1% | $72.66 | +17.0% | COM | 09061G101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,796,687 | $106M | 0.1% | $15.08 | — | COM | 867892101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,059,200 | $106M | 0.1% | $23.76 | +44.0% | COM | 28176E108 |
| PCAR | PACCAR INC | 2,017,109 | $105M | 0.1% | $26.66 | -3.8% | COM | 693718108 |
| VRSN | VERISIGN INC | 1,209,299 | $105M | 0.1% | $76.10 | +12.3% | COM | 92343E102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,451,282 | $104M | 0.1% | $15.45 | +40.0% | COM | 101137107 |
| — | CA INC | 3,163,008 | $104M | 0.1% | $29.42 | — | COM | 12673P105 |
| — | PARAMOUNT GROUP INC | 6,508,598 | $104M | 0.1% | $16.16 | — | COM | 69924R108 |
| KEY | KEYCORP NEW | 9,378,818 | $104M | 0.1% | $8.78 | -9.0% | COM | 493267108 |
| MOS | MOSAIC CO NEW | 3,947,130 | $103M | 0.1% | $36.87 | -39.8% | COM | 61945C103 |
| ALB | ALBEMARLE CORP | 1,302,277 | $103M | 0.1% | $49.98 | +28.8% | COM | 012653101 |
| PAYX | PAYCHEX INC | 1,724,981 | $103M | 0.1% | $32.30 | +24.4% | COM | 704326107 |
| JD | JD COM INC | 4,831,417 | $103M | 0.1% | $28.52 | — | SPON ADR CL A | 47215P106 |
| — | BLACKROCK INC | 299,248 | $102M | 0.1% | $326.13 | — | COM | 09247X101 |
| TECK | TECK RESOURCES LTD | 7,782,157 | $102M | 0.1% | $8.04 | +28.6% | CL B | 878742204 |
| SU | SUNCOR ENERGY INC NEW | 3,685,254 | $102M | 0.1% | $21.23 | -8.5% | COM | 867224107 |
| REGN | REGENERON PHARMACEUTICALS | 291,712 | $102M | 0.1% | $270.00 | +41.9% | COM | 75886F107 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,935,688 | $100M | 0.1% | $35.49 | — | COM | 637417106 |
| BAX | BAXTER INTL INC | 2,210,044 | $99.93M | 0.1% | $33.08 | +13.3% | COM | 071813109 |
| INCY | INCYTE CORP | 1,249,407 | $99.92M | 0.1% | $64.61 | +20.1% | COM | 45337C102 |
| — | TWITTER INC | 5,892,217 | $99.63M | 0.1% | $30.92 | — | COM | 90184L102 |
| REXR | REXFORD INDL RLTY INC | 4,715,062 | $99.44M | 0.1% | $17.99 | — | COM | 76169C100 |
| — | CBS CORP NEW | 1,818,684 | $99.01M | 0.1% | $48.05 | — | CL B | 124857202 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,864,761 | $98.59M | 0.1% | $46.43 | — | COM | 024835100 |
| PHM | PULTE GROUP INC | 5,047,679 | $98.38M | 0.1% | $16.63 | -0.6% | COM | 745867101 |
| DE | DEERE & CO | 1,203,188 | $97.5M | 0.1% | $68.85 | +1.6% | COM | 244199105 |
| — | EDUCATION RLTY TR INC | 2,088,719 | $96.37M | 0.1% | $37.77 | — | COM NEW | 28140H203 |
| AEP | AMERICAN ELEC PWR INC | 1,357,414 | $95.13M | 0.1% | $34.57 | +34.9% | COM | 025537101 |
| — | DR PEPPER SNAPPLE GROUP INC | 984,022 | $95.08M | 0.1% | $62.38 | — | COM | 26138E109 |
| SYY | SYSCO CORP | 1,870,015 | $94.88M | 0.1% | $29.22 | +29.0% | COM | 871829107 |
| TDG | TRANSDIGM GROUP INC | 359,308 | $94.74M | 0.1% | $104.12 | +46.6% | COM | 893641100 |
| CNH | CNH INDL N V | 13,231,679 | $94.61M | 0.1% | $6.84 | -23.5% | SHS | N20944109 |
| — | HESS CORP | 1,561,830 | $93.86M | 0.1% | $63.99 | — | COM | 42809H107 |
| — | KKR & CO L P DEL | 7,597,511 | $93.75M | 0.1% | $22.06 | — | COM UNITS | 48248M102 |
| DTE | DTE ENERGY CO | 939,350 | $93.11M | 0.1% | $49.02 | +14.4% | COM | 233331107 |
| HP | HELMERICH & PAYNE INC | 1,386,961 | $93.1M | 0.1% | $60.92 | +1.4% | COM | 423452101 |
| — | NATIONAL OILWELL VARCO INC | 2,758,542 | $92.82M | 0.1% | $60.26 | — | COM | 637071101 |
| GAP | GAP INC DEL | 4,370,889 | $92.75M | 0.1% | $24.32 | -37.9% | COM | 364760108 |
| — | DELPHI AUTOMOTIVE PLC | 1,481,132 | $92.72M | 0.1% | $72.16 | — | SHS | G27823106 |
| EXPE | EXPEDIA INC DEL | 853,902 | $90.76M | 0.1% | $70.94 | +46.0% | COM NEW | 30212P303 |
| DGX | QUEST DIAGNOSTICS INC | 1,110,193 | $90.38M | 0.1% | $51.15 | +23.2% | COM | 74834L100 |
| NOC | NORTHROP GRUMMAN CORP | 404,708 | $89.95M | 0.1% | $87.00 | +107.1% | COM | 666807102 |
| — | VIACOM INC NEW | 2,164,953 | $89.78M | 0.1% | $57.06 | — | CL B | 92553P201 |
| BNS | BANK N S HALIFAX | 1,818,826 | $89.14M | 0.1% | $29.70 | +3.1% | COM | 064149107 |
| — | NOBLE ENERGY INC | 2,484,002 | $89.1M | 0.1% | $44.51 | — | COM | 655044105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,173,997 | $87.83M | 0.1% | $38.50 | +0.8% | CL B | 775109200 |
| BALL | BALL CORP | 1,196,417 | $86.48M | 0.1% | $30.47 | +7.3% | COM | 058498106 |
| AMG | AFFILIATED MANAGERS GROUP | 613,930 | $86.42M | 0.1% | $169.43 | -6.5% | COM | 008252108 |
| IVZ | INVESCO LTD | 3,380,587 | $86.33M | 0.1% | $20.58 | -7.1% | SHS | G491BT108 |
| MPLX | MPLX LP | 2,566,128 | $86.3M | 0.1% | $35.09 | — | COM UNIT REP LTD | 55336V100 |
| CUBE | CUBESMART | 2,779,749 | $85.84M | 0.1% | $19.61 | — | COM | 229663109 |
| COR | AMERISOURCEBERGEN CORP | 1,081,483 | $85.78M | 0.1% | $59.56 | +0.5% | COM | 03073E105 |
| — | AGL RES INC | 1,299,108 | $85.7M | 0.1% | $60.89 | — | COM | 001204106 |
| ROST | ROSS STORES INC | 1,495,331 | $84.77M | 0.1% | $42.52 | +18.8% | COM | 778296103 |
| — | BLACKSTONE GROUP L P | 3,448,114 | $84.61M | 0.1% | $27.47 | — | COM UNIT LTD | 09253U108 |
| PPL | PPL CORP | 2,239,027 | $84.52M | 0.1% | $19.92 | +24.3% | COM | 69351T106 |
| ZTS | ZOETIS INC | 1,778,324 | $84.4M | 0.1% | $39.95 | +9.8% | CL A | 98978V103 |
| — | ALCOA INC | 9,082,598 | $84.19M | 0.1% | $10.07 | — | COM | 013817101 |
| KLAC | KLA-TENCOR CORP | 1,149,383 | $84.19M | 0.1% | $51.77 | +17.4% | COM | 482480100 |
| — | BROOKFIELD ASSET MGMT INC | 2,545,431 | $84.17M | 0.1% | $36.19 | — | CL A LTD VT SH | 112585104 |
| IBN | ICICI BK LTD | 11,557,597 | $82.98M | 0.1% | $11.30 | — | ADR | 45104G104 |
| — | INGERSOLL-RAND PLC | 1,300,144 | $82.78M | 0.1% | $57.49 | — | SHS | G47791101 |
| NTES | NETEASE INC | 427,639 | $82.63M | 0.1% | $169.47 | — | SPONSORED ADR | 64110W102 |
| — | PIONEER NAT RES CO | 541,129 | $81.82M | 0.1% | $156.52 | — | COM | 723787107 |
| — | CONCHO RES INC | 683,330 | $81.49M | 0.1% | $106.42 | — | COM | 20605P101 |
| VOD | VODAFONE GROUP PLC NEW | 2,636,740 | $81.44M | 0.1% | $32.08 | — | SPNSR ADR | 92857W308 |
| — | CORE LABORATORIES N V | 656,038 | $81.28M | 0.1% | $132.52 | — | COM | N22717107 |
| SHW | SHERWIN WILLIAMS CO | 276,729 | $81.26M | 0.1% | $81.43 | +9.5% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 2,213,987 | $81.03M | 0.1% | $25.96 | +13.7% | COM | 440452100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 672,340 | $80.93M | 0.1% | $83.76 | +24.9% | COM | 98956P102 |
| BBY | BEST BUY INC | 2,628,090 | $80.42M | 0.1% | $23.10 | -3.1% | COM | 086516101 |
| — | CORESITE RLTY CORP | 906,718 | $80.41M | 0.1% | $57.39 | — | COM | 21870Q105 |
| ETR | ENTERGY CORP NEW | 988,524 | $80.41M | 0.1% | $23.60 | +12.0% | COM | 29364G103 |
| EMN | EASTMAN CHEM CO | 1,180,798 | $80.17M | 0.1% | $52.59 | +1.8% | COM | 277432100 |
| CLX | CLOROX CO DEL | 578,354 | $80.03M | 0.1% | $76.00 | +29.8% | COM | 189054109 |
| EAT | BRINKER INTL INC | 1,753,243 | $79.82M | 0.1% | $47.06 | -15.6% | COM | 109641100 |
| DLTR | DOLLAR TREE INC | 843,543 | $79.49M | 0.1% | $68.28 | +23.9% | COM | 256746108 |
| VOYA | VOYA FINL INC | 3,206,506 | $79.39M | 0.1% | $30.60 | -10.4% | COM | 929089100 |
| — | STERICYCLE INC | 760,711 | $79.2M | 0.1% | $121.15 | — | COM | 858912108 |
| — | LAM RESEARCH CORP | 938,824 | $78.91M | 0.1% | $73.39 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 1,238,315 | $78.64M | 0.1% | $62.25 | -5.8% | COM | 14040H105 |
| — | SYMANTEC CORP | 3,785,956 | $77.76M | 0.1% | $21.93 | — | COM | 871503108 |
| — | BARD C R INC | 330,342 | $77.68M | 0.1% | $128.64 | — | COM | 067383109 |
| — | BAKER HUGHES INC | 1,720,860 | $77.66M | 0.1% | $55.39 | — | COM | 057224107 |
| — | RETAIL PPTYS AMER INC | 4,554,673 | $76.97M | 0.1% | $14.10 | — | CL A | 76131V202 |
| CSX | CSX CORP | 2,946,698 | $76.85M | 0.1% | $8.09 | -6.3% | COM | 126408103 |
| CHD | CHURCH & DWIGHT INC | 746,083 | $76.76M | 0.1% | $33.38 | +27.6% | COM | 171340102 |
| TAP | MOLSON COORS BREWING CO | 758,535 | $76.71M | 0.1% | $67.13 | +15.2% | CL B | 60871R209 |
| — | PATTERN ENERGY GROUP INC | 3,338,465 | $76.68M | 0.1% | $29.07 | — | CL A | 70338P100 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,210,712 | $76.61M | 0.1% | $46.27 | +20.1% | COM | 83088M102 |
| HRB | BLOCK H & R INC | 3,330,596 | $76.6M | 0.1% | $17.46 | -12.3% | COM | 093671105 |
| — | ALEXION PHARMACEUTICALS INC | 652,077 | $76.13M | 0.1% | $145.51 | — | COM | 015351109 |
| APH | AMPHENOL CORP NEW | 1,326,061 | $76.02M | 0.1% | $10.63 | +23.5% | CL A | 032095101 |
| WAB | WABTEC CORP | 1,070,035 | $75.15M | 0.1% | $73.06 | +0.5% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP | 1,588,694 | $75.07M | 0.1% | $48.51 | -41.0% | COM | 958102105 |
| — | KELLOGG CO | 913,707 | $74.6M | 0.1% | $40.46 | +25.9% | COM | 487836108 |
| INFY | INFOSYS LTD | 4,173,759 | $74.5M | 0.1% | $28.33 | — | SPONSORED ADR | 456788108 |
| EFX | EQUIFAX INC | 579,854 | $74.45M | 0.1% | $84.28 | +31.3% | COM | 294429105 |
| DOV | DOVER CORP | 1,072,210 | $74.32M | 0.1% | $47.25 | -3.0% | COM | 260003108 |
| — | COACH INC | 1,820,010 | $74.14M | 0.1% | $41.69 | — | COM | 189754104 |
| ADC | AGREE REALTY CORP | 1,528,040 | $73.71M | 0.1% | $34.12 | — | COM | 008492100 |
| KIM | KIMCO RLTY CORP | 2,340,997 | $73.46M | 0.1% | $15.19 | +17.7% | COM | 49446R109 |
| FDX | FEDEX CORP | 482,214 | $73.19M | 0.1% | $113.20 | +23.0% | COM | 31428X106 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 3,173,425 | $73.02M | 0.1% | $26.59 | — | SHS UNITS LLI | 29250X103 |
| WU | WESTERN UN CO | 3,765,354 | $72.22M | 0.1% | $18.37 | — | COM | 959802109 |
| — | YAMANA GOLD INC | 13,867,271 | $72.11M | 0.1% | $4.17 | — | COM | 98462Y100 |
| — | ENCANA CORP | 9,208,748 | $71.73M | 0.1% | $7.59 | — | COM | 292505104 |
| RACE | FERRARI N V | 1,741,689 | $71.28M | 0.1% | $40.37 | +5.2% | COM | N3167Y103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,874,684 | $71.08M | 0.1% | $27.26 | +35.1% | COM | 874054109 |
| OMC | OMNICOM GROUP INC | 865,231 | $70.5M | 0.0% | $50.64 | +17.8% | COM | 681919106 |
| — | BED BATH & BEYOND INC | 1,628,010 | $70.36M | 0.0% | $57.97 | — | COM | 075896100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,063,457 | $70.15M | 0.0% | $55.03 | +11.4% | COM NEW | 620076307 |
| O | REALTY INCOME CORP | 1,011,253 | $70.14M | 0.0% | $27.51 | +40.3% | COM | 756109104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173,706 | $69.96M | 0.0% | $10.04 | -13.4% | COM | 169656105 |
| AYI | ACUITY BRANDS INC | 281,647 | $69.83M | 0.0% | $151.34 | +59.9% | COM | 00508Y102 |
| — | POTASH CORP SASK INC | 4,290,064 | $69.67M | 0.0% | $25.89 | — | COM | 73755L107 |
| — | TE CONNECTIVITY LTD | 1,219,093 | $69.62M | 0.0% | $57.78 | — | REG SHS | H84989104 |
| SLF | SUN LIFE FINL INC | 2,101,128 | $68.98M | 0.0% | $33.17 | +1.0% | COM | 866796105 |
| — | MICHAEL KORS HLDGS LTD | 1,390,115 | $68.78M | 0.0% | $51.96 | — | SHS | G60754101 |
| — | RANDGOLD RES LTD | 613,692 | $68.76M | 0.0% | $72.22 | — | ADR | 752344309 |
| — | SIRIUS XM HLDGS INC | 17,069,426 | $67.42M | 0.0% | $3.79 | — | COM | 82968B103 |
| TGNA | TEGNA INC | 2,905,343 | $67.31M | 0.0% | $16.28 | -10.2% | COM | 87901J105 |
| — | FMC TECHNOLOGIES INC | 2,514,939 | $67.07M | 0.0% | $40.66 | — | COM | 30249U101 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,134,737 | $67.05M | 0.0% | $62.49 | -3.8% | COM | 780087102 |
| — | CENTURYLINK INC | 2,305,011 | $66.86M | 0.0% | $30.30 | — | COM | 156700106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,318,312 | $66.65M | 0.0% | $44.57 | — | COM UNITS | 86764L108 |
| — | LASALLE HOTEL PPTYS | 2,789,698 | $65.78M | 0.0% | $28.14 | — | COM SH BEN INT | 517942108 |
| — | WESTROCK CO | 1,667,669 | $64.82M | 0.0% | $45.03 | — | COM | 96145D105 |
| PEB | PEBBLEBROOK HOTEL TR | 2,466,983 | $64.75M | 0.0% | $37.59 | — | COM | 70509V100 |
| LNT | ALLIANT ENERGY CORP | 1,630,291 | $64.72M | 0.0% | $24.92 | +10.2% | COM | 018802108 |
| TRIP | TRIPADVISOR INC | 999,546 | $64.27M | 0.0% | $67.26 | -14.3% | COM | 896945201 |
| RLJ | RLJ LODGING TR | 2,983,722 | $64M | 0.0% | $21.93 | — | COM | 74965L101 |
| HAS | HASBRO INC | 758,681 | $63.72M | 0.0% | $45.37 | +35.1% | COM | 418056107 |
| AVY | AVERY DENNISON CORP | 849,892 | $63.53M | 0.0% | $51.73 | +20.5% | COM | 053611109 |
| — | APOLLO GLOBAL MGMT LLC | 4,168,414 | $63.15M | 0.0% | $24.83 | — | CL A SHS | 037612306 |
| — | VERISIGN INC | 24,990,000 | $62.9M | 0.0% | $1.95 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| COTY | COTY INC | 2,419,877 | $62.89M | 0.0% | $23.06 | +3.3% | COM CL A | 222070203 |
| A | AGILENT TECHNOLOGIES INC | 1,415,504 | $62.79M | 0.0% | $33.24 | +20.4% | COM | 00846U101 |
| — | CANADIAN PAC RY LTD | 487,310 | $62.76M | 0.0% | $162.76 | — | COM | 13645T100 |
| RSG | REPUBLIC SVCS INC | 1,219,688 | $62.58M | 0.0% | $33.04 | +23.5% | COM | 760759100 |
| ADI | ANALOG DEVICES INC | 1,103,701 | $62.51M | 0.0% | $41.45 | +14.7% | COM | 032654105 |
| EQT | EQT CORP | 803,828 | $62.24M | 0.0% | $39.48 | -9.3% | COM | 26884L109 |
| — | BOARDWALK PIPELINE PARTNERS | 3,557,054 | $62.07M | 0.0% | $15.70 | — | UT LTD PARTNER | 096627104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,238,882 | $61.63M | 0.0% | $50.50 | -8.3% | COM | 405217100 |
| — | COOPER COS INC | 357,134 | $61.27M | 0.0% | $136.37 | — | COM NEW | 216648402 |
| — | TESORO CORP | 810,599 | $60.73M | 0.0% | $69.23 | — | COM | 881609101 |
| — | WHOLE FOODS MKT INC | 1,878,460 | $60.14M | 0.0% | $43.30 | — | COM | 966837106 |
| — | HANESBRANDS INC | 2,389,421 | $60.05M | 0.0% | $31.40 | — | COM | 410345102 |
| CPB | CAMPBELL SOUP CO | 899,188 | $59.82M | 0.0% | $33.80 | +36.5% | COM | 134429109 |
| FE | FIRSTENERGY CORP | 1,712,914 | $59.79M | 0.0% | $21.94 | +3.4% | COM | 337932107 |
| MAT | MATTEL INC | 1,905,665 | $59.63M | 0.0% | $30.55 | +3.8% | COM | 577081102 |
| SWK | STANLEY BLACK & DECKER INC | 535,320 | $59.53M | 0.0% | $65.45 | +32.2% | COM | 854502101 |
| MAS | MASCO CORP | 1,923,119 | $59.5M | 0.0% | $21.59 | +26.5% | COM | 574599106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,448,426 | $59.49M | 0.0% | $19.99 | +19.8% | COM | 127387108 |
| — | SL GREEN RLTY CORP | 557,008 | $59.3M | 0.0% | $102.65 | — | COM | 78440X101 |
| AFL | AFLAC INC | 821,649 | $59.29M | 0.0% | $24.17 | +12.8% | COM | 001055102 |
| — | BUCKEYE PARTNERS L P | 841,224 | $59.16M | 0.0% | $70.88 | — | UNIT LTD PARTN | 118230101 |
| — | VALSPAR CORP | 545,809 | $58.96M | 0.0% | $99.86 | — | COM | 920355104 |
| PAAS | PAN AMERICAN SILVER CORP | 3,569,387 | $58.71M | 0.0% | $11.77 | +21.5% | COM | 697900108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 465,053 | $58.63M | 0.0% | $80.20 | +21.5% | COM | 459506101 |
| SYK | STRYKER CORP | 488,781 | $58.56M | 0.0% | $76.70 | +30.8% | COM | 863667101 |
| — | WELLPOINT INC | 31,923,000 | $58.12M | 0.0% | $1.89 | — | NOTE 2.750%10/1 | 94973VBG1 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 410,740 | $58.04M | 0.0% | $135.97 | +8.4% | SHS USD | G50871105 |
| — | HILTON WORLDWIDE HLDGS INC | 2,569,769 | $57.9M | 0.0% | $24.83 | — | COM | 43300A104 |
| LEA | LEAR CORP | 567,621 | $57.76M | 0.0% | $84.58 | +11.0% | COM NEW | 521865204 |
| — | ANGLOGOLD ASHANTI LTD | 3,185,791 | $57.53M | 0.0% | $12.80 | — | SPONSORED ADR | 035128206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,263,091 | $57.41M | 0.0% | $24.55 | +87.5% | COM | 64125C109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,528,718 | $57.22M | 0.0% | $20.10 | +6.8% | COM | 552953101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 3,054,310 | $57.09M | 0.0% | $13.06 | — | SPON ADR RP 10 | 21240E105 |
| ALL | ALLSTATE CORP | 813,101 | $56.87M | 0.0% | $47.39 | +14.2% | COM | 020002101 |
| MKC | MCCORMICK & CO INC | 532,027 | $56.75M | 0.0% | $31.13 | +30.6% | COM NON VTG | 579780206 |
| GPN | GLOBAL PMTS INC | 794,225 | $56.69M | 0.0% | $63.44 | +10.6% | COM | 37940X102 |
| ET | ENERGY TRANSFER EQUITY L P | 3,935,160 | $56.55M | 0.0% | $31.68 | — | COM UT LTD PTN | 29273V100 |
| HCA | HCA HOLDINGS INC | 734,021 | $56.52M | 0.0% | $54.41 | +34.9% | COM | 40412C101 |
| NUE | NUCOR CORP | 1,143,512 | $56.5M | 0.0% | $35.00 | +11.9% | COM | 670346105 |
| CE | CELANESE CORP DEL | 857,735 | $56.13M | 0.0% | $48.73 | +18.6% | COM SER A | 150870103 |
| — | CERNER CORP | 954,713 | $55.94M | 0.0% | $59.50 | — | COM | 156782104 |
| — | B/E AEROSPACE INC | 1,208,178 | $55.78M | 0.0% | $55.69 | — | COM | 073302101 |
| XYL | XYLEM INC | 1,248,504 | $55.74M | 0.0% | $28.13 | +37.4% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW | 1,531,509 | $55.51M | 0.0% | $28.92 | -17.6% | COM | 25179M103 |
| — | MAXIM INTEGRATED PRODS INC | 1,555,274 | $55.51M | 0.0% | $34.37 | — | COM | 57772K101 |
| — | PINNACLE FOODS INC DEL | 1,191,356 | $55.15M | 0.0% | $43.13 | — | COM | 72348P104 |
| LOGI | LOGITECH INTL S A | 3,376,430 | $54.97M | 0.0% | $9.82 | +34.4% | SHS | H50430232 |
| — | BB&T CORP | 1,541,990 | $54.91M | 0.0% | $36.75 | — | COM | 054937107 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,300,766 | $54.47M | 0.0% | $36.35 | — | SPON ADR | 647581107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 223,056 | $54.34M | 0.0% | $154.39 | +41.0% | COM | 90384S303 |
| — | CABELAS INC | 1,085,434 | $54.33M | 0.0% | $50.40 | — | COM | 126804301 |
| KGC | KINROSS GOLD CORP | 11,080,027 | $54.18M | 0.0% | $2.98 | +60.0% | COM NO PAR | 496902404 |
| — | QUINTILES TRANSNATIO HLDGS I | 828,374 | $54.11M | 0.0% | $63.56 | — | COM | 74876Y101 |
| — | SPLUNK INC | 996,465 | $53.98M | 0.0% | $57.40 | — | COM | 848637104 |
| ISRG | INTUITIVE SURGICAL INC | 81,368 | $53.81M | 0.0% | $50.49 | +39.4% | COM NEW | 46120E602 |
| NTAP | NETAPP INC | 2,188,254 | $53.81M | 0.0% | $23.42 | -17.8% | COM | 64110D104 |
| MUR | MURPHY OIL CORP | 1,687,604 | $53.58M | 0.0% | $29.77 | -28.4% | COM | 626717102 |
| SYF | SYNCHRONY FINL | 2,118,402 | $53.55M | 0.0% | $24.57 | -5.5% | COM | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 333,216 | $53.55M | 0.0% | $22.83 | +5.6% | COM | 61174X109 |
| — | FOOT LOCKER INC | 975,731 | $53.53M | 0.0% | $59.64 | — | COM | 344849104 |
| — | SHAW COMMUNICATIONS INC | 2,786,894 | $53.51M | 0.0% | $20.43 | — | CL B CONV | 82028K200 |
| BRX | BRIXMOR PPTY GROUP INC | 2,012,551 | $53.25M | 0.0% | $25.53 | — | COM | 11120U105 |
| BWA | BORGWARNER INC | 1,797,941 | $53.07M | 0.0% | $39.97 | -34.8% | COM | 099724106 |
| LGND | LIGAND PHARMACEUTICALS INC | 444,098 | $52.97M | 0.0% | $41.54 | +78.7% | COM NEW | 53220K504 |
| DOX | AMDOCS LTD | 914,987 | $52.81M | 0.0% | $44.93 | +6.2% | SHS | G02602103 |
| — | MALLINCKRODT PUB LTD CO | 865,652 | $52.61M | 0.0% | $75.98 | — | SHS | G5785G107 |
| CTRA | CABOT OIL & GAS CORP | 2,041,499 | $52.55M | 0.0% | $16.67 | +4.7% | COM | 127097103 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,974,170 | $52.47M | 0.0% | $10.29 | — | COM | 232806109 |
| AEE | AMEREN CORP | 977,644 | $52.38M | 0.0% | $34.01 | +9.0% | COM | 023608102 |
| BP | BP PLC | 1,472,077 | $52.27M | 0.0% | $37.96 | — | SPONSORED ADR | 055622104 |
| MGA | MAGNA INTL INC | 1,490,311 | $52.26M | 0.0% | $33.39 | -9.3% | COM | 559222401 |
| CNI | CANADIAN NATL RY CO | 884,164 | $52.21M | 0.0% | $50.09 | +0.9% | COM | 136375102 |
| — | FIRST NIAGARA FINL GP INC | 5,352,330 | $52.13M | 0.0% | $10.44 | — | COM | 33582V108 |
| RL | RALPH LAUREN CORP | 579,975 | $51.97M | 0.0% | $106.59 | -28.3% | CL A | 751212101 |
| — | APACHE CORP | 933,566 | $51.97M | 0.0% | $66.19 | — | COM | 037411105 |
| FAST | FASTENAL CO | 1,170,469 | $51.95M | 0.0% | $8.53 | +4.0% | COM | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,019,573 | $51.75M | 0.0% | $17.12 | +21.2% | COM | 595017104 |
| — | RED HAT INC | 712,173 | $51.7M | 0.0% | $68.83 | — | COM | 756577102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,084,036 | $51.6M | 0.0% | $36.51 | +8.3% | COM | 363576109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,375,821 | $51.59M | 0.0% | $13.74 | +17.6% | FNF GROUP COM | 31620R303 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,494,624 | $51.36M | 0.0% | $23.32 | — | COM | 35086T109 |
| CINF | CINCINNATI FINL CORP | 684,444 | $51.26M | 0.0% | $36.95 | +41.6% | COM | 172062101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,154,430 | $51.23M | 0.0% | $30.08 | +20.5% | COM | 416515104 |
| PNR | PENTAIR PLC | 876,150 | $51.07M | 0.0% | $34.65 | -3.9% | SHS | G7S00T104 |
| — | CHICAGO BRIDGE & IRON CO N V | 1,471,220 | $50.94M | 0.0% | $44.57 | — | COM | 167250109 |
| TRGP | TARGA RES CORP | 1,207,447 | $50.88M | 0.0% | $32.61 | -22.0% | COM | 87612G101 |
| IP | INTL PAPER CO | 1,195,894 | $50.68M | 0.0% | $27.52 | -4.5% | COM | 460146103 |
| — | HARRIS CORP DEL | 606,759 | $50.63M | 0.0% | $69.19 | — | COM | 413875105 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,657,150 | $50.57M | 0.0% | $6.50 | +1.2% | COM | 446150104 |
| ILMN | ILLUMINA INC | 358,921 | $50.38M | 0.0% | $127.54 | +11.4% | COM | 452327109 |
| HST | HOST HOTELS & RESORTS INC | 3,082,822 | $49.97M | 0.0% | $11.62 | -7.8% | COM | 44107P104 |
| — | TAHOE RES INC | 3,335,089 | $49.92M | 0.0% | $13.42 | — | COM | 873868103 |
| — | PLAINS GP HLDGS L P | 4,771,468 | $49.76M | 0.0% | $11.97 | — | SHS A REP LTPN | 72651A108 |
| HSY | HERSHEY CO | 436,689 | $49.56M | 0.0% | $71.35 | +4.3% | COM | 427866108 |
| PII | POLARIS INDS INC | 605,330 | $49.49M | 0.0% | $127.94 | -30.7% | COM | 731068102 |
| — | LEVEL 3 COMMUNICATIONS INC | 960,010 | $49.42M | 0.0% | $51.94 | — | COM NEW | 52729N308 |
| — | WELLTOWER INC | 728,632 | $49.4M | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | SUNTRUST BKS INC | 1,201,582 | $49.36M | 0.0% | $41.28 | — | COM | 867914103 |
| — | LABORATORY CORP AMER HLDGS | 375,761 | $48.95M | 0.0% | $114.72 | — | COM NEW | 50540R409 |
| — | FIRST DATA CORP NEW | 4,418,674 | $48.91M | 0.0% | $13.76 | — | COM CL A | 32008D106 |
| STT | STATE STR CORP | 901,521 | $48.6M | 0.0% | $49.90 | -9.6% | COM | 857477103 |
| — | MARATHON OIL CORP | 3,173,317 | $47.63M | 0.0% | $18.76 | — | COM | 565849106 |
| PGR | PROGRESSIVE CORP OHIO | 1,419,493 | $47.55M | 0.0% | $19.32 | +29.8% | COM | 743315103 |
| HLF | HERBALIFE LTD | 810,310 | $47.42M | 0.0% | $27.66 | +8.2% | COM USD SHS | G4412G101 |
| VIPS | VIPSHOP HLDGS LTD | 4,245,346 | $47.42M | 0.0% | $15.43 | — | SPONSORED ADR | 92763W103 |
| — | SCANA CORP NEW | 625,988 | $47.36M | 0.0% | $52.05 | — | COM | 80589M102 |
| — | L-3 COMMUNICATIONS HLDGS INC | 322,670 | $47.33M | 0.0% | $115.57 | — | COM | 502424104 |
| — | DREAMWORKS ANIMATION SKG INC | 1,157,976 | $47.32M | 0.0% | $34.25 | — | CL A | 26153C103 |
| — | CDK GLOBAL INC | 851,969 | $47.27M | 0.0% | $46.94 | — | COM | 12508E101 |
| GIL | GILDAN ACTIVEWEAR INC | 1,610,934 | $47.25M | 0.0% | $24.42 | +5.1% | COM | 375916103 |
| — | SOUTHWESTERN ENERGY CO | 1,552,012 | $46.71M | 0.0% | $39.04 | — | DEP SHS 1/20 B | 845467208 |
| OKE | ONEOK INC NEW | 977,418 | $46.38M | 0.0% | $22.93 | -3.5% | COM | 682680103 |
| NHI | NATIONAL HEALTH INVS INC | 616,284 | $46.27M | 0.0% | $63.61 | — | COM | 63633D104 |
| — | SPECTRA ENERGY CORP | 1,262,272 | $46.23M | 0.0% | $34.40 | — | COM | 847560109 |
| BEN | FRANKLIN RES INC | 1,383,658 | $46.17M | 0.0% | $31.04 | -27.4% | COM | 354613101 |
| — | SPECTRA ENERGY PARTNERS LP | 971,883 | $45.85M | 0.0% | $48.04 | — | COM | 84756N109 |
| CTAS | CINTAS CORP | 466,603 | $45.78M | 0.0% | $17.80 | +16.9% | COM | 172908105 |
| FITB | FIFTH THIRD BANCORP | 2,599,828 | $45.73M | 0.0% | $13.50 | -5.5% | COM | 316773100 |
| WAT | WATERS CORP | 324,761 | $45.68M | 0.0% | $117.51 | +15.1% | COM | 941848103 |
| — | T MOBILE US INC | 620,217 | $45.64M | 0.0% | $67.24 | — | CONV PFD SER A | 872590203 |
| — | GREAT PLAINS ENERGY INC | 1,499,856 | $45.59M | 0.0% | $30.19 | — | COM | 391164100 |
| AOS | SMITH A O | 515,017 | $45.38M | 0.0% | $24.31 | +41.6% | COM | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 610,035 | $45.29M | 0.0% | $49.30 | +18.1% | COM NEW | 12541W209 |
| — | INTERPUBLIC GROUP COS INC | 1,960,658 | $45.29M | 0.0% | $13.89 | +17.3% | COM | 460690100 |
| — | CIMAREX ENERGY CO | 378,360 | $45.14M | 0.0% | $107.37 | — | COM | 171798101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 484,651 | $44.82M | 0.0% | $91.54 | — | SPON ADR UNITS | 344419106 |
| URBN | URBAN OUTFITTERS INC | 1,622,772 | $44.62M | 0.0% | $35.38 | -18.8% | COM | 917047102 |
| WEX | WEX INC | 502,926 | $44.59M | 0.0% | $99.33 | -10.2% | COM | 96208T104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 559,053 | $44.54M | 0.0% | $75.64 | +10.7% | ORD | M22465104 |
| YELP | YELP INC | 1,461,611 | $44.37M | 0.0% | $27.40 | -11.2% | CL A | 985817105 |
| DHI | D R HORTON INC | 1,408,414 | $44.33M | 0.0% | $20.60 | +33.1% | COM | 23331A109 |
| GRMN | GARMIN LTD | 1,044,255 | $44.3M | 0.0% | $33.76 | -5.2% | SHS | H2906T109 |
| — | THOMSON REUTERS CORP | 1,089,989 | $44.06M | 0.0% | $39.57 | — | COM | 884903105 |
| ADSK | AUTODESK INC | 813,235 | $44.03M | 0.0% | $54.65 | +5.9% | COM | 052769106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,353,259 | $43.92M | 0.0% | $29.70 | +12.7% | COM | 004225108 |
| LULU | LULULEMON ATHLETICA INC | 590,413 | $43.6M | 0.0% | $57.17 | +16.0% | COM | 550021109 |
| — | BUNGE LIMITED | 736,589 | $43.57M | 0.0% | $76.04 | — | COM | G16962105 |
| — | GRACE W R & CO DEL NEW | 594,780 | $43.54M | 0.0% | $85.02 | — | COM | 38388F108 |
| — | SIBANYE GOLD LTD | 3,194,609 | $43.51M | 0.0% | $10.12 | — | SPONSORED ADR | 825724206 |
| GME | GAMESTOP CORP NEW | 1,624,610 | $43.18M | 0.0% | $6.90 | -17.0% | CL A | 36467W109 |
| — | ANNALY CAP MGMT INC | 3,899,753 | $43.17M | 0.0% | $10.98 | — | COM | 035710409 |
| NFLX | NETFLIX INC | 470,740 | $43.06M | 0.0% | $9.61 | -0.1% | COM | 64110L106 |
| WMB | WILLIAMS COS INC DEL | 1,990,374 | $43.05M | 0.0% | $25.65 | -53.4% | COM | 969457100 |
| — | TOTAL SYS SVCS INC | 810,566 | $43.05M | 0.0% | $40.01 | — | COM | 891906109 |
| — | QLIK TECHNOLOGIES INC | 1,445,496 | $42.76M | 0.0% | $29.21 | — | COM | 74733T105 |
| — | ELDORADO GOLD CORP NEW | 9,494,721 | $42.72M | 0.0% | $5.47 | — | COM | 284902103 |
| KSS | KOHLS CORP | 1,124,484 | $42.64M | 0.0% | $52.54 | -24.4% | COM | 500255104 |
| RGLD | ROYAL GOLD INC | 591,111 | $42.57M | 0.0% | $59.51 | -0.0% | COM | 780287108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 50,973 | $42.49M | 0.0% | $1010.25 | — | PFD CONV SER A | G0177J116 |
| ESS | ESSEX PPTY TR INC | 185,910 | $42.4M | 0.0% | $125.92 | +28.8% | COM | 297178105 |
| CBRE | CBRE GROUP INC | 1,601,292 | $42.4M | 0.0% | $29.19 | +0.2% | CL A | 12504L109 |
| INGR | INGREDION INC | 327,376 | $42.36M | 0.0% | $74.31 | +56.6% | COM | 457187102 |
| QSR | RESTAURANT BRANDS INTL INC | 1,017,604 | $42.33M | 0.0% | $38.95 | +6.1% | COM | 76131D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,349,494 | $42.32M | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| UAL | UNITED CONTL HLDGS INC | 1,028,789 | $42.22M | 0.0% | $45.52 | +4.0% | COM | 910047109 |
| NTCT | NETSCOUT SYS INC | 1,897,440 | $42.22M | 0.0% | $23.89 | -3.1% | COM | 64115T104 |
| IRM | IRON MTN INC NEW | 1,053,809 | $41.97M | 0.0% | $20.69 | +2.5% | COM | 46284V101 |
| XEL | XCEL ENERGY INC | 935,935 | $41.91M | 0.0% | $24.96 | +23.0% | COM | 98389B100 |
| — | IAC INTERACTIVECORP | 743,028 | $41.83M | 0.0% | $58.31 | — | COM | 44919P508 |
| CCL | CARNIVAL CORP | 944,922 | $41.76M | 0.0% | $37.23 | +16.0% | UNIT 99/99/9999 | 143658300 |
| MIDD | MIDDLEBY CORP | 362,132 | $41.73M | 0.0% | $90.36 | +27.0% | COM | 596278101 |
| — | CYRUSONE INC | 748,576 | $41.66M | 0.0% | $38.21 | — | COM | 23283R100 |
| — | WILLIAMS PARTNERS L P NEW | 1,202,047 | $41.64M | 0.0% | $37.00 | — | COM UNIT LTD PAR | 96949L105 |
| OC | OWENS CORNING NEW | 805,066 | $41.48M | 0.0% | $46.23 | +7.7% | COM | 690742101 |
| LNG | CHENIERE ENERGY INC | 1,102,875 | $41.41M | 0.0% | $45.57 | -22.8% | COM NEW | 16411R208 |
| — | INTEL CORP | 25,341,000 | $41.19M | 0.0% | $1.58 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | GROUPE CGI INC | 958,830 | $40.95M | 0.0% | $39.66 | — | CL A SUB VTG | 39945C109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 529,180 | $40.91M | 0.0% | $73.32 | +3.1% | COM | 23918K108 |
| TSCO | TRACTOR SUPPLY CO | 447,875 | $40.83M | 0.0% | $14.89 | +7.6% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 111,890 | $40.82M | 0.0% | $296.50 | +23.2% | COM | 592688105 |
| — | AMERICAN CAP LTD | 2,576,972 | $40.79M | 0.0% | $14.64 | — | COM | 02503Y103 |
| UAA | UNDER ARMOUR INC | 1,016,277 | $40.78M | 0.0% | $38.01 | +5.1% | CL A | 904311107 |
| FAF | FIRST AMERN FINL CORP | 1,008,865 | $40.57M | 0.0% | $20.66 | +31.2% | COM | 31847R102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 805,190 | $40.44M | 0.0% | $49.23 | — | ADR | 881624209 |
| RRC | RANGE RES CORP | 931,289 | $40.17M | 0.0% | $36.71 | +11.5% | COM | 75281A109 |
| WHR | WHIRLPOOL CORP | 239,332 | $39.88M | 0.0% | $159.43 | +10.7% | COM | 963320106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,408,215 | $39.86M | 0.0% | $38.94 | -16.7% | COM | 02376R102 |
| UA | UNDER ARMOUR INC | 1,094,603 | $39.84M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| XRAY | DENTSPLY SIRONA INC | 641,870 | $39.82M | 0.0% | $59.50 | +3.4% | COM | 24906P109 |
| — | VANTIV INC | 703,248 | $39.8M | 0.0% | $34.51 | — | CL A | 92210H105 |
| MOH | MOLINA HEALTHCARE INC | 796,983 | $39.77M | 0.0% | $51.36 | +4.1% | COM | 60855R100 |
| — | SEATTLE GENETICS INC | 970,683 | $39.22M | 0.0% | $42.23 | — | COM | 812578102 |
| — | ENERGY TRANSFER PRTNRS L P | 1,026,108 | $39.06M | 0.0% | $56.11 | — | UNIT LTD PARTN | 29273R109 |
| GFI | GOLD FIELDS LTD NEW | 7,957,086 | $38.99M | 0.0% | $4.26 | — | SPONSORED ADR | 38059T106 |
| — | AXIALL CORP | 1,192,443 | $38.88M | 0.0% | $31.62 | — | COM | 05463D100 |
| — | SCRIPPS NETWORKS INTERACT IN | 622,601 | $38.77M | 0.0% | $67.57 | — | CL A COM | 811065101 |
| — | ZAYO GROUP HLDGS INC | 1,382,202 | $38.6M | 0.0% | $26.04 | — | COM | 98919V105 |
| — | VERINT SYS INC | 42,153,000 | $38.38M | 0.0% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | DEMANDWARE INC | 511,687 | $38.32M | 0.0% | $67.83 | — | COM | 24802Y105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,195,262 | $38.18M | 0.0% | $9.75 | — | SPONSORED ADR | 204448104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 687,447 | $38.08M | 0.0% | $63.70 | -8.2% | COM | 00404A109 |
| BHP | BHP BILLITON LTD | 1,333,131 | $38.07M | 0.0% | $27.77 | — | SPONSORED ADR | 088606108 |
| FLR | FLUOR CORP NEW | 768,988 | $37.89M | 0.0% | $50.49 | -5.5% | COM | 343412102 |
| NRG | NRG ENERGY INC | 2,526,551 | $37.87M | 0.0% | $17.71 | -31.5% | COM NEW | 629377508 |
| — | LIBERTY GLOBAL PLC | 1,321,367 | $37.85M | 0.0% | $35.73 | — | SHS CL C | G5480U120 |
| — | TIFFANY & CO NEW | 620,162 | $37.6M | 0.0% | $85.13 | — | COM | 886547108 |
| VRSK | VERISK ANALYTICS INC | 459,435 | $37.25M | 0.0% | $68.44 | +9.5% | COM | 92345Y106 |
| JBHT | HUNT J B TRANS SVCS INC | 456,434 | $36.94M | 0.0% | $73.70 | +2.4% | COM | 445658107 |
| UHS | UNIVERSAL HLTH SVCS INC | 275,299 | $36.91M | 0.0% | $93.02 | +36.1% | CL B | 913903100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,265,770 | $36.78M | 0.0% | $39.15 | — | SHS CL A | G5480U104 |
| — | FRONTIER COMMUNICATIONS CORP | 7,413,011 | $36.62M | 0.0% | $5.33 | — | COM | 35906A108 |
| — | BLACK HILLS CORP | 520,000 | $36.47M | 0.0% | $66.92 | — | UNIT 99/99/9999 | 092113125 |
| EPC | EDGEWELL PERS CARE CO | 431,797 | $36.45M | 0.0% | $82.13 | -10.3% | COM | 28035Q102 |
| FFIV | F5 NETWORKS INC | 320,033 | $36.43M | 0.0% | $107.08 | +0.4% | COM | 315616102 |
| WY | WEYERHAEUSER CO | 1,216,818 | $36.22M | 0.0% | $19.42 | +8.7% | COM | 962166104 |
| BF/B | BROWN FORMAN CORP | 360,889 | $36M | 0.0% | $30.32 | +7.3% | CL B | 115637209 |
| — | INTERCEPT PHARMACEUTICALS IN | 250,921 | $35.8M | 0.0% | $200.30 | — | COM | 45845P108 |
| 1741046D | STERIS PLC | 519,983 | $35.75M | 0.0% | $72.05 | — | SHS USD | G84720104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 287,265 | $35.71M | 0.0% | $101.02 | +6.6% | SHS | G96629103 |
| PFG | PRINCIPAL FINL GROUP INC | 866,341 | $35.61M | 0.0% | $28.11 | +4.8% | COM | 74251V102 |
| — | CONTINENTAL RESOURCES INC | 785,801 | $35.57M | 0.0% | $56.77 | — | COM | 212015101 |
| — | PRETIUM RES INC | 3,158,379 | $35.37M | 0.0% | $8.78 | — | COM | 74139C102 |
| RF | REGIONS FINL CORP NEW | 4,157,166 | $35.37M | 0.0% | $6.77 | -5.6% | COM | 7591EP100 |
| HSIC | SCHEIN HENRY INC | 200,031 | $35.36M | 0.0% | $56.43 | +19.8% | COM | 806407102 |
| AXTA | AXALTA COATING SYS LTD | 1,321,720 | $35.06M | 0.0% | $27.88 | +1.6% | COM | G0750C108 |
| NTRS | NORTHERN TR CORP | 528,669 | $35.02M | 0.0% | $48.70 | +9.8% | COM | 665859104 |
| — | ROYAL BK OF SCOTLAND PLC | 38,244,000 | $34.99M | 0.0% | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | JUNIPER NETWORKS INC | 1,555,797 | $34.99M | 0.0% | $23.84 | — | COM | 48203R104 |
| PKG | PACKAGING CORP AMER | 522,089 | $34.94M | 0.0% | $47.64 | +3.2% | COM | 695156109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 602,568 | $34.93M | 0.0% | $35.04 | +21.1% | COM | 34964C106 |
| AG | FIRST MAJESTIC SILVER CORP | 2,569,823 | $34.9M | 0.0% | $6.74 | +52.8% | COM | 32076V103 |
| — | STARWOOD PPTY TR INC | 33,069,000 | $34.83M | 0.0% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | NORDSTROM INC | 914,050 | $34.78M | 0.0% | $58.60 | — | COM | 655664100 |
| NOW | SERVICENOW INC | 522,564 | $34.7M | 0.0% | $13.11 | +6.0% | COM | 81762P102 |
| MLCO | MELCO CROWN ENTMT LTD | 2,732,358 | $34.37M | 0.0% | $14.85 | — | ADR | 585464100 |
| LNC | LINCOLN NATL CORP IND | 885,922 | $34.34M | 0.0% | $30.52 | -4.1% | COM | 534187109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 510,171 | $34.26M | 0.0% | $67.16 | +2.2% | COM | V7780T103 |
| BAP | CREDICORP LTD | 221,795 | $34.23M | 0.0% | $110.62 | +1.3% | COM | G2519Y108 |
| IT | GARTNER INC | 349,597 | $34.05M | 0.0% | $87.52 | +8.6% | COM | 366651107 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,001,257 | $33.83M | 0.0% | $35.29 | — | UNIT LTD INT | 822634101 |
| — | MEMORIAL RESOURCE DEV CORP | 2,122,958 | $33.71M | 0.0% | $15.12 | — | COM | 58605Q109 |
| — | SOLARCITY CORP | 1,408,269 | $33.7M | 0.0% | $35.04 | — | COM | 83416T100 |
| — | INTEL CORP | 26,016,000 | $33.64M | 0.0% | $1.13 | — | SDCV 12/1 | 458140AD2 |
| ALKS | ALKERMES PLC | 776,005 | $33.54M | 0.0% | $45.44 | -9.2% | SHS | G01767105 |
| PANW | PALO ALTO NETWORKS INC | 273,283 | $33.51M | 0.0% | $19.44 | +19.1% | COM | 697435105 |
| NAVI | NAVIENT CORP | 2,779,610 | $33.21M | 0.0% | $16.59 | -23.3% | COM | 63938C108 |
| — | NEWFIELD EXPL CO | 751,449 | $33.2M | 0.0% | $33.11 | — | COM | 651290108 |
| ALV | AUTOLIV INC | 308,871 | $33.19M | 0.0% | $62.51 | +9.3% | COM | 052800109 |
| LEG | LEGGETT & PLATT INC | 648,527 | $33.14M | 0.0% | $36.33 | +35.5% | COM | 524660107 |
| AIZ | ASSURANT INC | 384,019 | $33.14M | 0.0% | $60.33 | +15.1% | COM | 04621X108 |
| — | SOVRAN SELF STORAGE INC | 315,291 | $33.08M | 0.0% | $102.61 | — | COM | 84610H108 |
| — | GULFPORT ENERGY CORP | 1,056,951 | $33.04M | 0.0% | $28.69 | — | COM NEW | 402635304 |
| — | LINKEDIN CORP | 33,472,000 | $33.03M | 0.0% | $0.98 | — | NOTE 0.500%11/0 | 53578AAB4 |
| MTB | M & T BK CORP | 278,711 | $32.95M | 0.0% | $85.59 | +3.0% | COM | 55261F104 |
| L | LOEWS CORP | 799,950 | $32.87M | 0.0% | $38.55 | -1.6% | COM | 540424108 |
| — | XEROX CORP | 3,457,939 | $32.81M | 0.0% | $10.82 | — | COM | 984121103 |
| KBR | KBR INC | 2,466,610 | $32.66M | 0.0% | $14.19 | -11.3% | COM | 48242W106 |
| — | PRECISION DRILLING CORP | 6,160,630 | $32.65M | 0.0% | $4.00 | — | COM 2010 | 74022D308 |
| SNY | SANOFI | 774,535 | $32.41M | 0.0% | $42.98 | — | SPONSORED ADR | 80105N105 |
| SNA | SNAP ON INC | 204,961 | $32.34M | 0.0% | $109.31 | +15.1% | COM | 833034101 |
| CNP | CENTERPOINT ENERGY INC | 1,337,726 | $32.1M | 0.0% | $14.48 | +11.8% | COM | 15189T107 |
| — | HOLLYFRONTIER CORP | 1,347,958 | $32.04M | 0.0% | $30.47 | — | COM | 436106108 |
| — | LIONS GATE ENTMNT CORP | 1,583,586 | $32.03M | 0.0% | $25.78 | — | COM NEW | 535919203 |
| — | EQT MIDSTREAM PARTNERS LP | 398,249 | $31.97M | 0.0% | $76.48 | — | UNIT LTD PARTN | 26885B100 |
| — | COMPUTER SCIENCES CORP | 643,370 | $31.94M | 0.0% | $53.81 | — | COM | 205363104 |
| STLD | STEEL DYNAMICS INC | 1,302,234 | $31.9M | 0.0% | $17.01 | +17.8% | COM | 858119100 |
| BGS | B & G FOODS INC NEW | 660,348 | $31.83M | 0.0% | $17.06 | +10.6% | COM | 05508R106 |
| — | DISH NETWORK CORP | 606,403 | $31.77M | 0.0% | $56.47 | — | CL A | 25470M109 |
| — | FIRSTMERIT CORP | 1,566,408 | $31.75M | 0.0% | $21.01 | — | COM | 337915102 |
| CMS | CMS ENERGY CORP | 691,940 | $31.73M | 0.0% | $24.44 | +29.4% | COM | 125896100 |
| — | TESARO INC | 377,176 | $31.7M | 0.0% | $43.01 | — | COM | 881569107 |
| CAR | AVIS BUDGET GROUP | 980,704 | $31.61M | 0.0% | $36.16 | -27.4% | COM | 053774105 |
| — | ROCKWELL COLLINS INC | 370,214 | $31.52M | 0.0% | $88.46 | — | COM | 774341101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 414,489 | $31.5M | 0.0% | $64.70 | — | COM UNIT RP LP | 559080106 |
| PVH | PVH CORP | 334,176 | $31.49M | 0.0% | $111.33 | -16.8% | COM | 693656100 |
| TDC | TERADATA CORP DEL | 1,251,615 | $31.38M | 0.0% | $33.82 | -21.5% | COM | 88076W103 |
| TV | GRUPO TELEVISA SA | 1,203,940 | $31.35M | 0.0% | $27.58 | — | SPON ADR REP ORD | 40049J206 |
| — | TORCHMARK CORP | 506,098 | $31.28M | 0.0% | $64.69 | — | COM | 891027104 |
| — | BEACON ROOFING SUPPLY INC | 687,889 | $31.28M | 0.0% | $37.01 | — | COM | 073685109 |
| — | ONEOK PARTNERS LP | 778,050 | $31.17M | 0.0% | $37.51 | — | UNIT LTD PARTN | 68268N103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 453,067 | $31.03M | 0.0% | $51.63 | +21.3% | COM | 57164Y107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 31,250,000 | $31M | 0.0% | $0.98 | — | NOTE 2.500% 9/1 | 74734MAB5 |
| — | MENTOR GRAPHICS CORP | 1,454,663 | $30.92M | 0.0% | $20.85 | — | COM | 587200106 |
| — | HEALTHSOUTH CORP | 795,953 | $30.9M | 0.0% | $34.39 | — | COM NEW | 421924309 |
| PNW | PINNACLE WEST CAP CORP | 379,518 | $30.76M | 0.0% | $40.95 | +24.7% | COM | 723484101 |
| WCN | WASTE CONNECTIONS INC | 426,665 | $30.74M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| — | ALERE INC | 735,639 | $30.66M | 0.0% | $48.52 | — | COM | 01449J105 |
| — | HD SUPPLY HLDGS INC | 880,279 | $30.65M | 0.0% | $32.99 | — | COM | 40416M105 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,751,763 | $30.46M | 0.0% | $15.31 | — | COM | 42805T105 |
| EXPD | EXPEDITORS INTL WASH INC | 619,515 | $30.38M | 0.0% | $39.52 | +8.6% | COM | 302130109 |
| RRX | REGAL BELOIT CORP | 550,899 | $30.32M | 0.0% | $69.80 | -13.8% | COM | 758750103 |
| MHK | MOHAWK INDS INC | 159,506 | $30.26M | 0.0% | $166.41 | +17.0% | COM | 608190104 |
| — | FEI CO | 283,063 | $30.25M | 0.0% | $97.89 | — | COM | 30241L109 |
| — | ABIOMED INC | 276,347 | $30.2M | 0.0% | $79.37 | — | COM | 003654100 |
| WDAY | WORKDAY INC | 403,872 | $30.15M | 0.0% | $81.34 | -6.3% | CL A | 98138H101 |
| — | CELATOR PHARMACEUTICALS INC | 996,192 | $30.06M | 0.0% | $29.87 | — | COM | 15089R102 |
| VEEV | VEEVA SYS INC | 878,650 | $29.98M | 0.0% | $29.12 | +2.0% | CL A COM | 922475108 |
| — | CROWN CASTLE INTL CORP NEW | 247,487 | $29.95M | 0.0% | $103.42 | — | CNV PFD STK SR A | 22822V200 |
| — | INGRAM MICRO INC | 859,389 | $29.89M | 0.0% | $33.95 | — | CL A | 457153104 |
| — | KANSAS CITY SOUTHERN | 331,067 | $29.82M | 0.0% | $87.27 | — | COM NEW | 485170302 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,480,347 | $29.8M | 0.0% | $20.39 | — | COM | 458118106 |
| IEX | IDEX CORP | 362,514 | $29.76M | 0.0% | $65.39 | +12.8% | COM | 45167R104 |
| — | MELLANOX TECHNOLOGIES LTD | 619,693 | $29.72M | 0.0% | $44.29 | — | SHS | M51363113 |
| DKS | DICKS SPORTING GOODS INC | 657,079 | $29.6M | 0.0% | $34.34 | -3.1% | COM | 253393102 |
| FTNT | FORTINET INC | 937,125 | $29.6M | 0.0% | $6.67 | -2.8% | COM | 34959E109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 369,875 | $29.51M | 0.0% | $27.25 | +32.0% | COM NEW | 457985208 |
| EG | EVEREST RE GROUP LTD | 161,476 | $29.5M | 0.0% | $133.81 | +12.3% | COM | G3223R108 |
| — | E TRADE FINANCIAL CORP | 1,252,746 | $29.43M | 0.0% | $24.12 | — | COM NEW | 269246401 |
| OHI | OMEGA HEALTHCARE INVS INC | 864,673 | $29.35M | 0.0% | $33.89 | — | COM | 681936100 |
| RIG | TRANSOCEAN LTD | 2,448,320 | $29.11M | 0.0% | $21.61 | -52.7% | REG SHS | H8817H100 |
| PRGO | PERRIGO CO PLC | 320,499 | $29.06M | 0.0% | $149.00 | -30.5% | SHS | G97822103 |
| GGG | GRACO INC | 367,044 | $28.99M | 0.0% | $21.41 | +10.6% | COM | 384109104 |
| — | ASHLAND INC NEW | 252,472 | $28.97M | 0.0% | $102.33 | — | COM | 044209104 |
| — | CALATLANTIC GROUP INC | 789,234 | $28.97M | 0.0% | $37.92 | — | COM | 128195104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 972,972 | $28.84M | 0.0% | $23.50 | +2.1% | CL A | 099502106 |
| — | WRIGHT MED GROUP N V | 1,656,055 | $28.76M | 0.0% | $22.00 | — | ORD SHS 0.03 PAR | N96617118 |
| — | WYNDHAM WORLDWIDE CORP | 401,665 | $28.61M | 0.0% | $79.31 | — | COM | 98310W108 |
| — | SILVER STD RES INC | 2,194,965 | $28.51M | 0.0% | $11.30 | — | COM | 82823L106 |
| — | RADIUS HEALTH INC | 775,163 | $28.48M | 0.0% | $51.50 | — | COM NEW | 750469207 |
| — | TREEHOUSE FOODS INC | 277,401 | $28.47M | 0.0% | $77.94 | — | COM | 89469A104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 406,468 | $28.45M | 0.0% | $59.99 | +10.1% | COM | 33616C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 435,905 | $28.42M | 0.0% | $45.79 | +14.7% | COM | 11133T103 |
| — | CONVERGYS CORP | 1,132,669 | $28.31M | 0.0% | $20.37 | — | COM | 212485106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,102,701 | $28.29M | 0.0% | $24.09 | +19.1% | COM | 382550101 |
| GLPI | GAMING & LEISURE PPTYS INC | 820,436 | $28.29M | 0.0% | $33.83 | — | COM | 36467J108 |
| BRKR | BRUKER CORP | 1,243,815 | $28.28M | 0.0% | $25.02 | +2.7% | COM | 116794108 |
| BTE | BAYTEX ENERGY CORP | 4,864,900 | $28.17M | 0.0% | $4.94 | -3.7% | COM | 07317Q105 |
| UDR | UDR INC | 762,912 | $28.16M | 0.0% | $21.70 | +17.3% | COM | 902653104 |
| WSM | WILLIAMS SONOMA INC | 529,663 | $27.61M | 0.0% | $22.98 | -5.2% | COM | 969904101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 589,665 | $27.57M | 0.0% | $46.82 | -4.3% | COM | 88224Q107 |
| VC | VISTEON CORP | 418,682 | $27.55M | 0.0% | $61.59 | +20.7% | COM NEW | 92839U206 |
| — | VMWARE INC | 480,529 | $27.49M | 0.0% | $64.30 | — | CL A COM | 928563402 |
| STWD | STARWOOD PPTY TR INC | 1,323,582 | $27.42M | 0.0% | $22.11 | — | COM | 85571B105 |
| FLEX | FLEXTRONICS INTL LTD | 2,322,295 | $27.4M | 0.0% | $8.26 | +12.8% | ORD | Y2573F102 |
| — | LAZARD LTD | 919,197 | $27.37M | 0.0% | $44.18 | — | SHS A | G54050102 |
| AR | ANTERO RES CORP | 1,052,608 | $27.34M | 0.0% | $34.83 | -21.7% | COM | 03674X106 |
| LDOS | LEIDOS HLDGS INC | 567,665 | $27.17M | 0.0% | $29.40 | +5.7% | COM | 525327102 |
| — | VCA INC | 401,867 | $27.17M | 0.0% | $53.15 | — | COM | 918194101 |
| — | TOTAL S A | 563,681 | $27.11M | 0.0% | $52.03 | — | SPONSORED ADR | 89151E109 |
| HL | HECLA MNG CO | 5,303,797 | $27.05M | 0.0% | $3.17 | +22.2% | COM | 422704106 |
| CVE | CENOVUS ENERGY INC | 1,954,520 | $27.01M | 0.0% | $12.59 | -3.1% | COM | 15135U109 |
| FMC | F M C CORP | 583,269 | $27.01M | 0.0% | $32.56 | -3.8% | COM NEW | 302491303 |
| TAL | TAL ED GROUP | 434,284 | $26.95M | 0.0% | $41.14 | — | ADS REPSTG COM | 874080104 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 25,543,000 | $26.93M | 0.0% | $1.05 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | WEATHERFORD INTL PLC | 4,850,182 | $26.92M | 0.0% | $9.58 | — | ORD SHS | G48833100 |
| — | SEAGATE TECHNOLOGY PLC | 1,104,193 | $26.89M | 0.0% | $50.24 | — | SHS | G7945M107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 674,812 | $26.88M | 0.0% | $52.38 | -9.0% | SHS | G66721104 |
| — | KATE SPADE & CO | 1,304,116 | $26.88M | 0.0% | $21.66 | — | COM | 485865109 |
| RES | RPC INC | 1,728,583 | $26.84M | 0.0% | $10.70 | +18.7% | COM | 749660106 |
| AZN | ASTRAZENECA PLC | 889,157 | $26.84M | 0.0% | $51.97 | — | SPONSORED ADR | 046353108 |
| — | DSW INC | 1,265,642 | $26.8M | 0.0% | $28.35 | — | CL A | 23334L102 |
| — | WABCO HLDGS INC | 292,154 | $26.75M | 0.0% | $108.07 | — | COM | 92927K102 |
| RMD | RESMED INC | 422,732 | $26.73M | 0.0% | $46.74 | +13.0% | COM | 761152107 |
| IDXX | IDEXX LABS INC | 286,852 | $26.63M | 0.0% | $73.16 | +17.4% | COM | 45168D104 |
| — | TWO HBRS INVT CORP | 3,104,834 | $26.57M | 0.0% | $9.89 | — | COM | 90187B101 |
| — | SVB FINL GROUP | 278,924 | $26.54M | 0.0% | $105.61 | — | COM | 78486Q101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,810,194 | $26.53M | 0.0% | $15.62 | — | COM | 712704105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,142,293 | $26.43M | 0.0% | $3.83 | +1.6% | COM | 007903107 |
| — | MASONITE INTL CORP NEW | 397,796 | $26.31M | 0.0% | $63.03 | — | COM | 575385109 |
| — | LEXMARK INTL INC | 696,111 | $26.28M | 0.0% | $38.62 | — | CL A | 529771107 |
| — | IHS INC | 226,534 | $26.19M | 0.0% | $116.15 | — | CL A | 451734107 |
| SIG | SIGNET JEWELERS LIMITED | 317,452 | $26.16M | 0.0% | $99.80 | -16.3% | SHS | G81276100 |
| — | STAPLES INC | 3,025,122 | $26.07M | 0.0% | $15.96 | — | COM | 855030102 |
| TOL | TOLL BROTHERS INC | 968,923 | $26.07M | 0.0% | $31.21 | -10.0% | COM | 889478103 |
| — | ROYAL DUTCH SHELL PLC | 471,891 | $26.05M | 0.0% | $53.06 | — | SPONS ADR A | 780259206 |
| — | VERINT SYS INC | 785,617 | $26.02M | 0.0% | $39.13 | — | COM | 92343X100 |
| — | U S G CORP | 965,373 | $26.02M | 0.0% | $27.01 | — | COM NEW | 903293405 |
| ALX | ALEXANDERS INC | 63,483 | $25.98M | 0.0% | $327.90 | — | COM | 014752109 |
| — | INCONTACT INC | 1,875,323 | $25.97M | 0.0% | $13.50 | — | COM | 45336E109 |
| MAN | MANPOWERGROUP INC | 402,680 | $25.91M | 0.0% | $82.76 | -6.3% | COM | 56418H100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,564,031 | $25.9M | 0.0% | $17.19 | +8.1% | COM | 477143101 |
| — | DUN & BRADSTREET CORP DEL NE | 212,455 | $25.88M | 0.0% | $111.86 | — | COM | 26483E100 |
| OPLN | KAR AUCTION SVCS INC | 619,197 | $25.84M | 0.0% | $12.92 | +15.7% | COM | 48238T109 |
| IONS | IONIS PHARMACEUTICALS INC | 1,109,350 | $25.83M | 0.0% | $46.35 | -30.4% | COM | 462222100 |
| — | FLEETCOR TECHNOLOGIES INC | 180,370 | $25.81M | 0.0% | $139.00 | — | COM | 339041105 |
| OII | OCEANEERING INTL INC | 862,071 | $25.74M | 0.0% | $53.89 | -39.5% | COM | 675232102 |
| BIGGQ | BIG LOTS INC | 513,502 | $25.73M | 0.0% | $35.54 | +3.9% | COM | 089302103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 418,549 | $25.72M | 0.0% | $42.76 | — | SPONSORED ADR | 715684106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 387,737 | $25.71M | 0.0% | $55.45 | +17.4% | COM | 109194100 |
| PBI | PITNEY BOWES INC | 1,440,459 | $25.64M | 0.0% | $21.02 | -8.3% | COM | 724479100 |
| — | PALO ALTO NETWORKS INC | 20,037,000 | $25.53M | 0.0% | $1.58 | — | NOTE 7/0 | 697435AB1 |
| — | SINCLAIR BROADCAST GROUP INC | 849,032 | $25.35M | 0.0% | $29.69 | — | CL A | 829226109 |
| URI | UNITED RENTALS INC | 377,766 | $25.35M | 0.0% | $76.73 | -17.6% | COM | 911363109 |
| — | NEWMONT MINING CORP | 22,614,000 | $25.3M | 0.0% | $1.06 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| OTEX | OPEN TEXT CORP | 426,652 | $25.24M | 0.0% | $20.52 | +11.1% | COM | 683715106 |
| — | LINEAR TECHNOLOGY CORP | 541,783 | $25.21M | 0.0% | $41.18 | — | COM | 535678106 |
| BURL | BURLINGTON STORES INC | 376,534 | $25.12M | 0.0% | $56.33 | +4.2% | COM | 122017106 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,649,382 | $25.01M | 0.0% | $8.81 | — | SPON ADR REP PFD | 465562106 |
| — | PARSLEY ENERGY INC | 923,661 | $24.99M | 0.0% | $22.21 | — | CL A | 701877102 |
| — | TD AMERITRADE HLDG CORP | 877,128 | $24.97M | 0.0% | $33.54 | — | COM | 87236Y108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 324,383 | $24.94M | 0.0% | $68.29 | +7.4% | COM | 759509102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 212,316 | $24.93M | 0.0% | $101.20 | +13.4% | COM | G7496G103 |
| — | BUFFALO WILD WINGS INC | 179,127 | $24.89M | 0.0% | $145.83 | — | COM | 119848109 |
| ALLE | ALLEGION PUB LTD CO | 356,148 | $24.72M | 0.0% | $52.79 | +12.6% | ORD SHS | G0176J109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 849,489 | $24.71M | 0.0% | $29.99 | -5.6% | COM | 49338L103 |
| AMCX | AMC NETWORKS INC | 408,143 | $24.66M | 0.0% | $69.70 | -8.7% | CL A | 00164V103 |
| — | IRIDIUM COMMUNICATIONS INC | 75,803 | $24.5M | 0.0% | $269.66 | — | PERP PFD CNV B | 46269C409 |
| LEN | LENNAR CORP | 530,901 | $24.47M | 0.0% | $37.12 | +7.4% | CL A | 526057104 |
| — | RED HAT INC | 20,149,000 | $24.43M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| PLCE | CHILDRENS PL INC | 303,320 | $24.32M | 0.0% | $64.23 | +17.2% | COM | 168905107 |
| UNFI | UNITED NAT FOODS INC | 518,892 | $24.28M | 0.0% | $51.21 | -25.0% | COM | 911163103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,747,652 | $24.19M | 0.0% | $14.05 | — | COM NEW | 64828T201 |
| CDE | COEUR MNG INC | 2,257,844 | $24.07M | 0.0% | $7.94 | -1.0% | COM NEW | 192108504 |
| NGD | NEW GOLD INC CDA | 5,494,552 | $24.07M | 0.0% | $4.06 | +3.8% | COM | 644535106 |
| — | NEW YORK CMNTY BANCORP INC | 1,604,930 | $24.06M | 0.0% | $16.70 | — | COM | 649445103 |
| JACK | JACK IN THE BOX INC | 278,696 | $23.94M | 0.0% | $61.51 | +22.8% | COM | 466367109 |
| — | FRONTIER COMMUNICATIONS CORP | 252,025 | $23.9M | 0.0% | $99.31 | — | PFD CONV SER-A | 35906A207 |
| POST | POST HLDGS INC | 287,707 | $23.79M | 0.0% | $37.01 | +30.7% | COM | 737446104 |
| — | CSRA INC | 1,014,483 | $23.77M | 0.0% | $30.00 | — | COM | 12650T104 |
| — | TWENTY FIRST CENTY FOX INC | 870,093 | $23.71M | 0.0% | $30.14 | — | CL B | 90130A200 |
| — | AMSURG CORP | 304,332 | $23.59M | 0.0% | $69.05 | — | COM | 03232P405 |
| BTG | B2GOLD CORP | 9,357,968 | $23.49M | 0.0% | $1.59 | +1.3% | COM | 11777Q209 |
| — | APARTMENT INVT & MGMT CO | 530,018 | $23.4M | 0.0% | $36.28 | — | CL A | 03748R101 |
| AGI | ALAMOS GOLD INC NEW | 2,720,101 | $23.39M | 0.0% | $3.74 | +71.5% | COM CL A | 011532108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 544,008 | $23.39M | 0.0% | $43.84 | — | COM CL A | 848574109 |
| AES | AES CORP | 1,870,181 | $23.34M | 0.0% | $8.33 | -5.1% | COM | 00130H105 |
| — | MOLINA HEALTHCARE INC | 17,246,000 | $23.34M | 0.0% | $1.50 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | COLONY CAP INC | 1,518,299 | $23.3M | 0.0% | $18.36 | — | CL A | 19624R106 |
| — | PDC ENERGY INC | 403,782 | $23.26M | 0.0% | $55.54 | — | COM | 69327R101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 317,783 | $23.21M | 0.0% | $68.16 | — | ADS | 74734M109 |
| RVTY | PERKINELMER INC | 442,364 | $23.19M | 0.0% | $45.42 | +12.5% | COM | 714046109 |
| CASY | CASEYS GEN STORES INC | 176,327 | $23.18M | 0.0% | $85.66 | +26.3% | COM | 147528103 |
| — | TECH DATA CORP | 322,251 | $23.15M | 0.0% | $69.80 | — | COM | 878237106 |
| FSLR | FIRST SOLAR INC | 477,457 | $23.14M | 0.0% | $55.82 | -4.6% | COM | 336433107 |
| CPRT | COPART INC | 472,044 | $23.13M | 0.0% | $4.87 | +15.3% | COM | 217204106 |
| LPX | LOUISIANA PAC CORP | 1,333,317 | $23.13M | 0.0% | $16.08 | +9.5% | COM | 546347105 |
| LIVN | LIVANOVA PLC | 459,097 | $23.06M | 0.0% | $53.84 | -6.1% | SHS | G5509L101 |
| — | ENVISION HEALTHCARE HLDGS IN | 906,620 | $23M | 0.0% | $32.48 | — | COM | 29413U103 |
| — | VERIFONE SYS INC | 1,239,083 | $22.97M | 0.0% | $30.53 | — | COM | 92342Y109 |
| GPRE | GREEN PLAINS INC | 1,164,739 | $22.97M | 0.0% | $21.68 | -18.9% | COM | 393222104 |
| — | CAVIUM INC | 593,991 | $22.93M | 0.0% | $50.36 | — | COM | 14964U108 |
| — | 500 COM LTD | 1,376,254 | $22.87M | 0.0% | $13.23 | — | SPON ADR REP A | 33829R100 |
| — | ZOES KITCHEN INC | 630,599 | $22.87M | 0.0% | $38.56 | — | COM | 98979J109 |
| RHI | ROBERT HALF INTL INC | 598,745 | $22.85M | 0.0% | $47.18 | -13.4% | COM | 770323103 |
| — | SILVER BAY RLTY TR CORP | 1,340,818 | $22.83M | 0.0% | $17.00 | — | COM | 82735Q102 |
| — | QEP RES INC | 1,295,097 | $22.83M | 0.0% | $17.65 | — | COM | 74733V100 |
| PENN | PENN NATL GAMING INC | 1,631,199 | $22.75M | 0.0% | $15.76 | -0.7% | COM | 707569109 |
| — | CIT GROUP INC | 708,963 | $22.62M | 0.0% | $42.26 | — | COM NEW | 125581801 |
| — | TRINSEO S A | 526,570 | $22.6M | 0.0% | $40.65 | — | SHS | L9340P101 |
| — | PACE HLDGS CORP | 2,285,300 | $22.51M | 0.0% | $9.84 | — | CL A | G6865N103 |
| MWA | MUELLER WTR PRODS INC | 1,970,970 | $22.51M | 0.0% | $7.56 | +20.6% | COM SER A | 624758108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 642,760 | $22.42M | 0.0% | $50.20 | — | SHS | N7902X106 |
| — | THERAVANCE INC | 28,342,000 | $22.39M | 0.0% | $0.77 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CITRIX SYS INC | 20,057,000 | $22.31M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | MARKETO INC | 637,392 | $22.19M | 0.0% | $34.26 | — | COM | 57063L107 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,115,451 | $22.1M | 0.0% | $20.86 | — | COM | 02503X105 |
| DPZ | DOMINOS PIZZA INC | 168,234 | $22.1M | 0.0% | $99.20 | +15.1% | COM | 25754A201 |
| — | COUSINS PPTYS INC | 2,116,848 | $22.01M | 0.0% | $10.46 | — | COM | 222795106 |
| ARMK | ARAMARK | 657,122 | $21.96M | 0.0% | $19.88 | +7.6% | COM | 03852U106 |
| PWR | QUANTA SVCS INC | 946,377 | $21.88M | 0.0% | $25.69 | -11.7% | COM | 74762E102 |
| DLB | DOLBY LABORATORIES INC | 456,903 | $21.86M | 0.0% | $32.58 | +23.2% | COM | 25659T107 |
| — | MACQUARIE INFRASTRUCTURE COR | 295,057 | $21.85M | 0.0% | $66.31 | — | COM | 55608B105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 392,751 | $21.79M | 0.0% | $81.57 | -22.8% | COM | 02043Q107 |
| NWSA | NEWS CORP NEW | 1,919,717 | $21.79M | 0.0% | $12.35 | -12.8% | CL A | 65249B109 |
| — | DYNEGY INC NEW DEL | 1,263,479 | $21.78M | 0.0% | $16.63 | — | COM | 26817R108 |
| GNRC | GENERAC HLDGS INC | 617,762 | $21.59M | 0.0% | $31.79 | +16.1% | COM | 368736104 |
| ALK | ALASKA AIR GROUP INC | 369,735 | $21.55M | 0.0% | $62.15 | +3.4% | COM | 011659109 |
| — | XL GROUP PLC | 646,399 | $21.53M | 0.0% | $33.89 | — | SHS | G98290102 |
| — | TYSON FOODS INC | 289,707 | $21.4M | 0.0% | $52.29 | — | UNIT 99/99/9999 | 902494301 |
| HCSG | HEALTHCARE SVCS GRP INC | 517,008 | $21.39M | 0.0% | $29.57 | +29.8% | COM | 421906108 |
| BWXT | BWX TECHNOLOGIES INC | 596,326 | $21.33M | 0.0% | $24.18 | +26.5% | COM | 05605H100 |
| — | ANSYS INC | 234,043 | $21.24M | 0.0% | $87.66 | — | COM | 03662Q105 |
| — | TATA MTRS LTD | 611,184 | $21.19M | 0.0% | $28.46 | — | SPONSORED ADR | 876568502 |
| MD | MEDNAX INC | 291,536 | $21.11M | 0.0% | $68.47 | +0.4% | COM | 58502B106 |
| SUN | SUNOCO LP | 704,658 | $21.1M | 0.0% | $42.57 | — | COM U REP LP | 86765K109 |
| CNO | CNO FINL GROUP INC | 1,207,041 | $21.07M | 0.0% | $11.88 | +28.2% | COM | 12621E103 |
| — | BANK OF THE OZARKS INC | 560,483 | $21.03M | 0.0% | $39.89 | — | COM | 063904106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 381,133 | $20.96M | 0.0% | $39.39 | +5.2% | SHS | G0692U109 |
| — | HARMAN INTL INDS INC | 290,809 | $20.88M | 0.0% | $114.25 | — | COM | 413086109 |
| PTEN | PATTERSON UTI ENERGY INC | 976,615 | $20.82M | 0.0% | $19.01 | -0.9% | COM | 703481101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 157,704 | $20.76M | 0.0% | $112.40 | — | SPONSORED ADR | 03524A108 |
| VYX | NCR CORP NEW | 745,767 | $20.71M | 0.0% | $17.46 | +3.7% | COM | 62886E108 |
| TRN | TRINITY INDS INC | 1,109,238 | $20.6M | 0.0% | $14.66 | -34.0% | COM | 896522109 |
| — | CTRIP COM INTL LTD | 16,853,000 | $20.59M | 0.0% | $1.19 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | PANERA BREAD CO | 97,125 | $20.58M | 0.0% | $190.44 | — | CL A | 69840W108 |
| EMBJ | EMBRAER S A | 947,358 | $20.58M | 0.0% | $22.18 | — | SP ADR REP 4 COM | 29082A107 |
| — | MOBILE TELESYSTEMS PJSC | 2,484,375 | $20.57M | 0.0% | $14.54 | — | SPONSORED ADR | 607409109 |
| — | HMS HLDGS CORP | 1,165,060 | $20.52M | 0.0% | $12.42 | — | COM | 40425J101 |
| — | CVENT INC | 574,105 | $20.5M | 0.0% | $34.52 | — | COM | 23247G109 |
| — | LIBERTY INTERACTIVE CORP | 803,785 | $20.39M | 0.0% | $26.60 | — | QVC GP COM SER A | 53071M104 |
| — | MEDICINES CO | 605,419 | $20.36M | 0.0% | $30.78 | — | COM | 584688105 |
| — | BEMIS INC | 395,194 | $20.34M | 0.0% | $42.90 | — | COM | 081437105 |
| — | PHYSICIANS RLTY TR | 967,256 | $20.32M | 0.0% | $18.45 | — | COM | 71943U104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,297,531 | $20.28M | 0.0% | $20.92 | — | COM | 44157R109 |
| TRMB | TRIMBLE NAVIGATION LTD | 832,114 | $20.27M | 0.0% | $24.38 | +2.7% | COM | 896239100 |
| — | FINISAR CORP | 1,154,211 | $20.21M | 0.0% | $15.08 | — | COM NEW | 31787A507 |
| — | MOBILEYE N V AMSTELVEEN | 437,662 | $20.19M | 0.0% | $42.36 | — | ORD SHS | N51488117 |
| — | ENDO INTL PLC | 1,294,935 | $20.19M | 0.0% | $62.48 | — | SHS | G30401106 |
| — | HATTERAS FINL CORP | 1,220,763 | $20.02M | 0.0% | $16.82 | — | COM | 41902R103 |
| — | QLOGIC CORP | 1,354,108 | $19.96M | 0.0% | $14.31 | — | COM | 747277101 |
| RIO | RIO TINTO PLC | 636,129 | $19.91M | 0.0% | $38.85 | — | SPONSORED ADR | 767204100 |
| — | UNITED STATES STL CORP NEW | 1,179,246 | $19.88M | 0.0% | $17.80 | — | COM | 912909108 |
| — | ILLUMINA INC | 19,899,000 | $19.87M | 0.0% | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SNPS | SYNOPSYS INC | 367,276 | $19.86M | 0.0% | $42.51 | +17.9% | COM | 871607107 |
| — | LEUCADIA NATL CORP | 1,143,856 | $19.82M | 0.0% | $25.26 | — | COM | 527288104 |
| ORI | OLD REP INTL CORP | 1,025,314 | $19.78M | 0.0% | $6.94 | +30.8% | COM | 680223104 |
| RGA | REINSURANCE GROUP AMER INC | 203,057 | $19.69M | 0.0% | $75.34 | +27.3% | COM NEW | 759351604 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,973,971 | $19.66M | 0.0% | $9.83 | — | COM CL A | 88104P104 |
| — | GREAT WESTN BANCORP INC | 620,395 | $19.57M | 0.0% | $23.15 | — | COM | 391416104 |
| MLM | MARTIN MARIETTA MATLS INC | 101,851 | $19.55M | 0.0% | $105.53 | +57.6% | COM | 573284106 |
| — | TESLA MTRS INC | 22,057,000 | $19.52M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 188,084 | $19.47M | 0.0% | $49.46 | +37.1% | COM | 015271109 |
| — | COLFAX CORP | 735,781 | $19.47M | 0.0% | $31.02 | — | COM | 194014106 |
| — | HOWARD HUGHES CORP | 170,050 | $19.44M | 0.0% | $114.83 | — | COM | 44267D107 |
| — | AQUA AMERICA INC | 545,047 | $19.43M | 0.0% | $26.05 | — | COM | 03836W103 |
| — | ATHENAHEALTH INC | 140,835 | $19.43M | 0.0% | $139.25 | — | COM | 04685W103 |
| CRL | CHARLES RIV LABS INTL INC | 235,484 | $19.41M | 0.0% | $73.33 | +12.3% | COM | 159864107 |
| SABR | SABRE CORP | 723,252 | $19.37M | 0.0% | $24.89 | +12.8% | COM | 78573M104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,210,396 | $19.28M | 0.0% | $10.69 | +9.6% | COM | 02553E106 |
| RDY | DR REDDYS LABS LTD | 376,131 | $19.27M | 0.0% | $50.76 | — | ADR | 256135203 |
| — | VIRGIN AMER INC | 342,450 | $19.25M | 0.0% | $55.88 | — | COM VTG | 92765X208 |
| MSCI | MSCI INC | 249,184 | $19.21M | 0.0% | $60.89 | +12.0% | COM | 55354G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,007,490 | $19.13M | 0.0% | $10.50 | — | ORD | G5876H105 |
| — | GLAXOSMITHKLINE PLC | 441,404 | $19.13M | 0.0% | $46.02 | — | SPONSORED ADR | 37733W105 |
| — | IMS HEALTH HLDGS INC | 753,465 | $19.11M | 0.0% | $27.43 | — | COM | 44970B109 |
| HUN | HUNTSMAN CORP | 1,418,939 | $19.08M | 0.0% | $17.22 | -14.8% | COM | 447011107 |
| — | PARKWAY PPTYS INC | 1,140,174 | $19.07M | 0.0% | $17.13 | — | COM | 70159Q104 |
| — | BLUEBIRD BIO INC | 439,780 | $19.04M | 0.0% | $110.89 | — | COM | 09609G100 |
| WPC | W P CAREY INC | 273,646 | $18.99M | 0.0% | $65.66 | — | COM | 92936U109 |
| — | CALPINE CORP | 1,280,182 | $18.88M | 0.0% | $17.41 | — | COM NEW | 131347304 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,880,300 | $18.88M | 0.0% | $10.11 | — | UNIT 01/01/2023 | 74874U200 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 618,162 | $18.88M | 0.0% | $19.82 | — | SP ADR 10 SH B | 399909100 |
| — | RACKSPACE HOSTING INC | 903,841 | $18.85M | 0.0% | $24.70 | — | COM | 750086100 |
| QRVO | QORVO INC | 340,811 | $18.83M | 0.0% | $59.46 | -15.9% | COM | 74736K101 |
| WD | WALKER & DUNLOP INC | 826,455 | $18.82M | 0.0% | $13.65 | +40.3% | COM | 93148P102 |
| HOG | HARLEY DAVIDSON INC | 415,121 | $18.8M | 0.0% | $53.76 | -14.4% | COM | 412822108 |
| MSTR | MICROSTRATEGY INC | 107,211 | $18.76M | 0.0% | $17.13 | +7.5% | CL A NEW | 594972408 |
| CGNX | COGNEX CORP | 435,088 | $18.75M | 0.0% | $18.30 | +2.0% | COM | 192422103 |
| — | COVANTA HLDG CORP | 1,139,008 | $18.73M | 0.0% | $18.72 | — | COM | 22282E102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,081,542 | $18.72M | 0.0% | $17.12 | — | COM | 34984V100 |
| IPGP | IPG PHOTONICS CORP | 233,828 | $18.7M | 0.0% | $87.43 | +0.6% | COM | 44980X109 |
| ACGL | ARCH CAP GROUP LTD | 259,481 | $18.68M | 0.0% | $19.52 | +15.0% | ORD | G0450A105 |
| CCK | CROWN HOLDINGS INC | 368,316 | $18.66M | 0.0% | $45.37 | +9.5% | COM | 228368106 |
| ON | ON SEMICONDUCTOR CORP | 2,100,787 | $18.53M | 0.0% | $10.00 | -4.9% | COM | 682189105 |
| DCI | DONALDSON INC | 535,749 | $18.41M | 0.0% | $27.67 | +3.2% | COM | 257651109 |
| — | U S SILICA HLDGS INC | 532,677 | $18.36M | 0.0% | $31.27 | — | COM | 90346E103 |
| HDB | HDFC BANK LTD | 276,214 | $18.32M | 0.0% | $58.73 | — | ADR REPS 3 SHS | 40415F101 |
| KRC | KILROY RLTY CORP | 276,389 | $18.32M | 0.0% | $66.18 | — | COM | 49427F108 |
| CNK | CINEMARK HOLDINGS INC | 502,310 | $18.31M | 0.0% | $31.24 | -3.3% | COM | 17243V102 |
| SEIC | SEI INVESTMENTS CO | 377,684 | $18.17M | 0.0% | $42.22 | +0.9% | COM | 784117103 |
| — | WELLS FARGO & CO NEW | 13,954 | $18.13M | 0.0% | $1194.63 | — | PERP PFD CNV A | 949746804 |
| THC | TENET HEALTHCARE CORP | 654,099 | $18.08M | 0.0% | $35.15 | -15.9% | COM NEW | 88033G407 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,524,849 | $18.07M | 0.0% | $7.91 | — | SPONSORED ADR | 71654V408 |
| BKU | BANKUNITED INC | 588,436 | $18.07M | 0.0% | $24.76 | +0.2% | COM | 06652K103 |
| SCCO | SOUTHERN COPPER CORP | 669,862 | $18.07M | 0.0% | $19.45 | -6.9% | COM | 84265V105 |
| — | LIFELOCK INC | 1,142,602 | $18.06M | 0.0% | $15.06 | — | COM | 53224V100 |
| — | ROWAN COMPANIES PLC | 1,021,340 | $18.04M | 0.0% | $17.49 | — | SHS CL A | G7665A101 |
| — | POST PPTYS INC | 294,269 | $17.96M | 0.0% | $56.92 | — | COM | 737464107 |
| MASI | MASIMO CORP | 341,454 | $17.93M | 0.0% | $27.39 | +71.9% | COM | 574795100 |
| — | ILLUMINA INC | 18,407,000 | $17.92M | 0.0% | $1.16 | — | NOTE 6/1 | 452327AF6 |
| DXCM | DEXCOM INC | 223,989 | $17.77M | 0.0% | $17.74 | -4.0% | COM | 252131107 |
| DNOW | NOW INC | 979,205 | $17.76M | 0.0% | $17.41 | +0.8% | COM | 67011P100 |
| TPH | TRI POINTE GROUP INC | 1,502,467 | $17.76M | 0.0% | $14.27 | -17.9% | COM | 87265H109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 304,070 | $17.71M | 0.0% | $54.16 | +4.5% | CL A | 942749102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 141,240 | $17.64M | 0.0% | $113.21 | — | COM | 82669G104 |
| — | RICE ENERGY INC | 799,983 | $17.63M | 0.0% | $12.63 | — | COM | 762760106 |
| — | DISCOVERY COMMUNICATNS NEW | 694,840 | $17.53M | 0.0% | $62.85 | — | COM SER A | 25470F104 |
| — | OUTERWALL INC | 416,186 | $17.48M | 0.0% | $47.60 | — | COM | 690070107 |
| WEN | WENDYS CO | 1,811,073 | $17.42M | 0.0% | $9.62 | +9.1% | COM | 95058W100 |
| PHG | KONINKLIJKE PHILIPS N V | 698,453 | $17.42M | 0.0% | $26.70 | — | NY REG SH NEW | 500472303 |
| LKQ | LKQ CORP | 547,074 | $17.34M | 0.0% | $25.66 | +13.7% | COM | 501889208 |
| RPM | RPM INTL INC | 346,098 | $17.29M | 0.0% | $44.68 | +12.2% | COM | 749685103 |
| — | INTERXION HOLDING N.V | 468,491 | $17.28M | 0.0% | $32.69 | — | SHS | N47279109 |
| — | SEMGROUP CORP | 525,768 | $17.12M | 0.0% | $37.00 | — | CL A | 81663A105 |
| — | SOHU COM INC | 451,978 | $17.11M | 0.0% | $67.76 | — | COM | 83408W103 |
| CMBT | EURONAV NV ANTWERPEN | 1,855,471 | $17.01M | 0.0% | $4.41 | -3.1% | SHS | B38564108 |
| CSL | CARLISLE COS INC | 160,501 | $16.96M | 0.0% | $79.34 | +13.3% | COM | 142339100 |
| MTDR | MATADOR RES CO | 856,164 | $16.95M | 0.0% | $22.47 | -4.2% | COM | 576485205 |
| — | DIAMOND OFFSHORE DRILLING IN | 696,512 | $16.94M | 0.0% | $31.92 | — | COM | 25271C102 |
| HUBB | HUBBELL INC | 160,448 | $16.92M | 0.0% | $77.01 | +11.5% | COM | 443510607 |
| HOLX | HOLOGIC INC | 489,040 | $16.92M | 0.0% | $33.11 | +4.6% | COM | 436440101 |
| — | HAWAIIAN HOLDINGS INC | 444,848 | $16.89M | 0.0% | $25.37 | — | COM | 419879101 |
| — | PRICELINE GRP INC | 14,350,000 | $16.82M | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| UNM | UNUM GROUP | 528,225 | $16.79M | 0.0% | $31.78 | +6.4% | COM | 91529Y106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 417,648 | $16.78M | 0.0% | $35.55 | — | COM | 875465106 |
| — | 58 COM INC | 365,323 | $16.76M | 0.0% | $54.52 | — | SPON ADR REP A | 31680Q104 |
| — | NABORS INDUSTRIES LTD | 1,668,098 | $16.76M | 0.0% | $12.64 | — | SHS | G6359F103 |
| — | LEGG MASON INC | 567,378 | $16.73M | 0.0% | $34.36 | — | COM | 524901105 |
| PRIM | PRIMORIS SVCS CORP | 880,983 | $16.68M | 0.0% | $20.78 | +3.9% | COM | 74164F103 |
| — | TAUBMAN CTRS INC | 224,389 | $16.65M | 0.0% | $75.93 | — | COM | 876664103 |
| — | NUANCE COMMUNICATIONS INC | 1,063,644 | $16.62M | 0.0% | $18.75 | — | COM | 67020Y100 |
| — | IMPAX LABORATORIES INC | 576,650 | $16.62M | 0.0% | $32.20 | — | COM | 45256B101 |
| MSM | MSC INDL DIRECT INC | 235,045 | $16.58M | 0.0% | $75.15 | -1.2% | CL A | 553530106 |
| — | SHIP FINANCE INTERNATIONAL L | 1,122,654 | $16.55M | 0.0% | $15.49 | — | SHS | G81075106 |
| — | WPX ENERGY INC | 357,490 | $16.5M | 0.0% | $37.30 | — | PFD SER A CV | 98212B202 |
| — | PROVIDENCE SVC CORP | 367,164 | $16.48M | 0.0% | $45.72 | — | COM | 743815102 |
| — | HSBC HLDGS PLC | 17,270,000 | $16.45M | 0.0% | $0.95 | — | NOTE 6.375%12/2 | 404280AT6 |
| MFC | MANULIFE FINL CORP | 1,200,007 | $16.4M | 0.0% | $17.67 | -19.4% | COM | 56501R106 |
| OGE | OGE ENERGY CORP | 500,198 | $16.38M | 0.0% | $31.02 | -3.5% | COM | 670837103 |
| DECK | DECKERS OUTDOOR CORP | 284,756 | $16.38M | 0.0% | $9.30 | -0.7% | COM | 243537107 |
| — | TENNECO INC | 350,709 | $16.34M | 0.0% | $52.81 | — | COM | 880349105 |
| MANH | MANHATTAN ASSOCS INC | 254,857 | $16.34M | 0.0% | $54.67 | +14.0% | COM | 562750109 |
| — | CEPHEID | 531,589 | $16.34M | 0.0% | $40.31 | — | COM | 15670R107 |
| — | WESTERN GAS PARTNERS LP | 323,631 | $16.31M | 0.0% | $52.40 | — | COM UNIT LP IN | 958254104 |
| — | HORIZON PHARMA PLC | 989,090 | $16.29M | 0.0% | $19.34 | — | SHS | G4617B105 |
| NBIS | YANDEX N V | 743,685 | $16.25M | 0.0% | $23.45 | — | SHS CLASS A | N97284108 |
| HXL | HEXCEL CORP NEW | 389,877 | $16.23M | 0.0% | $41.74 | +4.8% | COM | 428291108 |
| — | TIVO INC | 1,638,515 | $16.22M | 0.0% | $10.81 | — | COM | 888706108 |
| MKL | MARKEL CORP | 17,023 | $16.22M | 0.0% | $820.46 | +13.5% | COM | 570535104 |
| TXT | TEXTRON INC | 442,802 | $16.19M | 0.0% | $36.09 | +4.0% | COM | 883203101 |
| — | NEXTERA ENERGY INC | 241,334 | $16.1M | 0.0% | $58.13 | — | UNIT 09/01/2016 | 65339F861 |
| — | STARZ | 537,751 | $16.09M | 0.0% | $32.44 | — | COM SER A | 85571Q102 |
| IDA | IDACORP INC | 197,492 | $16.06M | 0.0% | $70.23 | +5.0% | COM | 451107106 |
| — | IMPERVA INC | 373,284 | $16.05M | 0.0% | $47.26 | — | COM | 45321L100 |
| — | SK TELECOM LTD | 766,891 | $16.04M | 0.0% | $23.01 | — | SPONSORED ADR | 78440P108 |
| ATO | ATMOS ENERGY CORP | 197,188 | $16.03M | 0.0% | $49.03 | +20.4% | COM | 049560105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,788,580 | $16.02M | 0.0% | $7.70 | — | SPONSORED ADR | 20441A102 |
| — | EXAMWORKS GROUP INC | 459,729 | $16.02M | 0.0% | $31.60 | — | COM | 30066A105 |
| WKC | WORLD FUEL SVCS CORP | 337,246 | $16.02M | 0.0% | $44.40 | +4.8% | COM | 981475106 |
| — | LIBERTY MEDIA CORP DELAWARE | 518,238 | $15.99M | 0.0% | $30.86 | — | COM C SIRIUSXM | 531229607 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,257,879 | $15.97M | 0.0% | $14.07 | -5.8% | COM | 01988P108 |
| — | STARWOOD WAYPOINT RESIDENTL | 14,519,000 | $15.97M | 0.0% | $1.10 | — | NOTE 4.500%10/1 | 85571WAD1 |
| SMG | SCOTTS MIRACLE GRO CO | 227,895 | $15.93M | 0.0% | $45.85 | +10.3% | CL A | 810186106 |
| — | NEUSTAR INC | 676,791 | $15.91M | 0.0% | $33.53 | — | CL A | 64126X201 |
| — | VARIAN MED SYS INC | 193,397 | $15.9M | 0.0% | $81.00 | — | COM | 92220P105 |
| CVLT | COMMVAULT SYSTEMS INC | 367,875 | $15.89M | 0.0% | $39.43 | +11.9% | COM | 204166102 |
| — | JACOBS ENGR GROUP INC DEL | 318,972 | $15.89M | 0.0% | $46.89 | — | COM | 469814107 |
| — | U S CONCRETE INC | 260,214 | $15.85M | 0.0% | $47.43 | — | COM NEW | 90333L201 |
| — | CARDTRONICS INC | 394,964 | $15.72M | 0.0% | $35.99 | — | COM | 14161H108 |
| — | RETROPHIN INC | 882,077 | $15.71M | 0.0% | $19.69 | — | COM | 761299106 |
| CFG | CITIZENS FINL GROUP INC | 785,735 | $15.7M | 0.0% | $17.58 | -12.0% | COM | 174610105 |
| — | NUVASIVE INC | 262,224 | $15.66M | 0.0% | $53.96 | — | COM | 670704105 |
| DDD | 3-D SYS CORP DEL | 1,143,796 | $15.66M | 0.0% | $15.24 | -5.1% | COM NEW | 88554D205 |
| — | TIM PARTICIPACOES S A | 1,483,904 | $15.65M | 0.0% | $10.45 | — | SPONSORED ADR | 88706P205 |
| — | SONIC CORP | 578,747 | $15.65M | 0.0% | $29.15 | — | COM | 835451105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 8,775,000 | $15.63M | 0.0% | $1.58 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | LIBERTY PPTY TR | 392,127 | $15.57M | 0.0% | $33.75 | — | SH BEN INT | 531172104 |
| — | CORNERSTONE ONDEMAND INC | 408,713 | $15.55M | 0.0% | $34.51 | — | COM | 21925Y103 |
| — | NOBLE CORP PLC | 1,887,565 | $15.55M | 0.0% | $19.43 | — | SHS USD | G65431101 |
| CBOE | CBOE HLDGS INC | 233,134 | $15.53M | 0.0% | $56.14 | +0.9% | COM | 12503M108 |
| — | ROYAL BK OF SCOTLAND PLC | 16,564,000 | $15.45M | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| CSGP | COSTAR GROUP INC | 70,379 | $15.39M | 0.0% | $18.98 | +4.2% | COM | 22160N109 |
| — | TALEN ENERGY CORP | 1,133,943 | $15.36M | 0.0% | $10.37 | — | COM | 87422J105 |
| EPR | EPR PPTYS | 188,998 | $15.25M | 0.0% | $50.67 | — | COM SH BEN INT | 26884U109 |
| — | PRICELINE GRP INC | 10,984,000 | $15.25M | 0.0% | $1.40 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | PACWEST BANCORP DEL | 382,161 | $15.2M | 0.0% | $44.26 | — | COM | 695263103 |
| — | FLAMEL TECHNOLOGIES SA | 1,411,671 | $15.16M | 0.0% | $17.95 | — | SPONSORED ADR | 338488109 |
| — | DUNKIN BRANDS GROUP INC | 346,738 | $15.12M | 0.0% | $44.78 | — | COM | 265504100 |
| DY | DYCOM INDS INC | 167,510 | $15.03M | 0.0% | $66.38 | +13.8% | COM | 267475101 |
| — | HIBBETT SPORTS INC | 431,258 | $15M | 0.0% | $36.87 | — | COM | 428567101 |
| JKHY | HENRY JACK & ASSOC INC | 171,301 | $14.95M | 0.0% | $65.00 | +14.6% | COM | 426281101 |
| SUI | SUN CMNTYS INC | 194,419 | $14.9M | 0.0% | $69.56 | — | COM | 866674104 |
| — | CAPITOL ACQUISITION CORP III | 1,501,048 | $14.89M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | AMSURG CORP | 102,968 | $14.86M | 0.0% | $138.91 | — | PFD CNV SR A-1 % | 03232P504 |
| ANDE | ANDERSONS INC | 416,564 | $14.8M | 0.0% | $35.35 | -24.9% | COM | 034164103 |
| JLL | JONES LANG LASALLE INC | 150,647 | $14.68M | 0.0% | $133.93 | -16.1% | COM | 48020Q107 |
| — | SEADRILL LIMITED | 4,530,322 | $14.68M | 0.0% | $11.08 | — | SHS | G7945E105 |
| HMY | HARMONY GOLD MNG LTD | 4,061,702 | $14.66M | 0.0% | $2.30 | — | SPONSORED ADR | 413216300 |
| — | KRISPY KREME DOUGHNUTS INC | 699,603 | $14.66M | 0.0% | $20.19 | — | COM | 501014104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 296,721 | $14.63M | 0.0% | $30.09 | -1.5% | COM | 754730109 |
| GLOB | GLOBANT S A | 370,612 | $14.58M | 0.0% | $27.48 | +33.4% | COM | L44385109 |
| — | HOSPITALITY PPTYS TR | 506,186 | $14.57M | 0.0% | $28.87 | — | COM SH BEN INT | 44106M102 |
| — | CARLYLE GROUP L P | 896,999 | $14.56M | 0.0% | $26.02 | — | COM UTS LTD PTN | 14309L102 |
| — | DOMINION RES INC VA NEW | 241,925 | $14.54M | 0.0% | $56.13 | — | UNIT 07/01/2016 | 25746U885 |
| — | SPIRIT RLTY CAP INC NEW | 13,465,000 | $14.52M | 0.0% | $0.98 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | RAMCO-GERSHENSON PPTYS TR | 205,680 | $14.5M | 0.0% | $62.28 | — | PERP PFD-D CV | 751452608 |
| — | YAHOO INC | 14,602,000 | $14.49M | 0.0% | $1.04 | — | NOTE 12/0 | 984332AF3 |
| — | AIR METHODS CORP | 404,068 | $14.48M | 0.0% | $43.78 | — | COM PAR $.06 | 009128307 |
| ABEV | AMBEV SA | 2,442,616 | $14.44M | 0.0% | $6.93 | — | SPONSORED ADR | 02319V103 |
| — | DCP MIDSTREAM PARTNERS LP | 417,418 | $14.4M | 0.0% | $33.30 | — | COM UT LTD PTN | 23311P100 |
| KMX | CARMAX INC | 292,905 | $14.36M | 0.0% | $53.20 | -3.4% | COM | 143130102 |
| BKH | BLACK HILLS CORP | 227,684 | $14.35M | 0.0% | $37.11 | +14.4% | COM | 092113109 |
| — | TESORO LOGISTICS LP | 289,155 | $14.32M | 0.0% | $50.05 | — | COM UNIT LP | 88160T107 |
| — | FINISH LINE INC | 707,938 | $14.29M | 0.0% | $21.16 | — | CL A | 317923100 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,480,772 | $14.29M | 0.0% | $9.59 | — | COM | G28195124 |
| — | PHARMERICA CORP | 577,321 | $14.23M | 0.0% | $27.92 | — | COM | 71714F104 |
| — | ON ASSIGNMENT INC | 383,917 | $14.18M | 0.0% | $39.71 | — | COM | 682159108 |
| ABBNY | ABB LTD | 713,442 | $14.14M | 0.0% | $20.48 | — | SPONSORED ADR | 000375204 |
| — | CRESCENT PT ENERGY CORP | 894,819 | $14.13M | 0.0% | $18.26 | — | COM | 22576C101 |
| SFM | SPROUTS FMRS MKT INC | 614,591 | $14.07M | 0.0% | $26.09 | -1.9% | COM | 85208M102 |
| — | SINA CORP | 269,806 | $13.99M | 0.0% | $50.22 | — | ORD | G81477104 |
| BJRI | BJS RESTAURANTS INC | 318,448 | $13.96M | 0.0% | $42.96 | +0.3% | COM | 09180C106 |
| AVT | AVNET INC | 342,758 | $13.88M | 0.0% | $34.00 | -1.6% | COM | 053807103 |
| — | PRICELINE GRP INC | 13,707,000 | $13.88M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | JUNO THERAPEUTICS INC | 360,489 | $13.85M | 0.0% | $39.29 | — | COM | 48205A109 |
| HCI | HCI GROUP INC | 507,887 | $13.85M | 0.0% | $34.13 | -9.7% | COM | 40416E103 |
| FICO | FAIR ISAAC CORP | 122,551 | $13.85M | 0.0% | $86.19 | +25.8% | COM | 303250104 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,392,582 | $13.83M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G28195108 |
| LBRDA | LIBERTY BROADBAND CORP | 232,432 | $13.8M | 0.0% | $48.41 | +12.8% | COM SER A | 530307107 |
| ECPG | ENCORE CAP GROUP INC | 586,373 | $13.79M | 0.0% | $41.22 | -37.7% | COM | 292554102 |
| MEOH | METHANEX CORP | 473,958 | $13.79M | 0.0% | $38.89 | -17.9% | COM | 59151K108 |
| CCJ | CAMECO CORP | 1,255,298 | $13.77M | 0.0% | $13.12 | -16.8% | COM | 13321L108 |
| — | PRA HEALTH SCIENCES INC | 329,294 | $13.75M | 0.0% | $41.44 | — | COM | 69354M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,221,406 | $13.74M | 0.0% | $11.34 | +1.8% | COM | 12008R107 |
| — | SPECTRUM BRANDS HLDGS INC | 115,159 | $13.74M | 0.0% | $88.32 | — | COM | 84763R101 |
| — | ALLEGHANY CORP DEL | 24,991 | $13.73M | 0.0% | $457.23 | — | COM | 017175100 |
| — | TALMER BANCORP INC | 716,401 | $13.73M | 0.0% | $14.36 | — | COM | 87482X101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,048,613 | $13.71M | 0.0% | $10.75 | -9.1% | COM CL A | 46333X108 |
| ARW | ARROW ELECTRS INC | 221,073 | $13.68M | 0.0% | $55.55 | +14.3% | COM | 042735100 |
| — | STILLWATER MNG CO | 12,137,000 | $13.68M | 0.0% | $1.10 | — | NOTE 1.750%10/1 | 86074QAL6 |
| ENS | ENERSYS | 229,895 | $13.67M | 0.0% | $55.74 | -3.5% | COM | 29275Y102 |
| — | CALLON PETE CO DEL | 1,216,417 | $13.66M | 0.0% | $9.18 | — | COM | 13123X102 |
| — | WEBMD HEALTH CORP | 12,427,000 | $13.65M | 0.0% | $1.09 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | STERLING BANCORP DEL | 860,538 | $13.51M | 0.0% | $13.62 | — | COM | 85917A100 |
| — | NEVRO CORP | 182,845 | $13.48M | 0.0% | $69.68 | — | COM | 64157F103 |
| — | LIGAND PHARMACEUTICALS INC | 8,085,000 | $13.48M | 0.0% | $1.30 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| BB | BLACKBERRY LTD | 1,999,586 | $13.41M | 0.0% | $8.39 | -16.7% | COM | 09228F103 |
| VALE | VALE S A | 2,649,698 | $13.41M | 0.0% | $6.31 | — | ADR | 91912E105 |
| — | CAPITAL BK FINL CORP | 465,526 | $13.41M | 0.0% | $24.69 | — | CL A COM | 139794101 |
| — | SNYDERS-LANCE INC | 395,463 | $13.4M | 0.0% | $32.27 | — | COM | 833551104 |
| — | CELLDEX THERAPEUTICS INC NEW | 3,052,293 | $13.4M | 0.0% | $9.56 | — | COM | 15117B103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 238,495 | $13.34M | 0.0% | $61.66 | -14.7% | COM | 00971T101 |
| DIN | DINEEQUITY INC | 156,987 | $13.31M | 0.0% | $54.89 | +2.5% | COM | 254423106 |
| — | ANGIES LIST INC | 2,041,716 | $13.29M | 0.0% | $13.69 | — | COM | 034754101 |
| NSP | INSPERITY INC | 171,819 | $13.27M | 0.0% | $21.39 | +20.3% | COM | 45778Q107 |
| MELI | MERCADOLIBRE INC | 94,323 | $13.27M | 0.0% | $117.87 | +9.6% | COM | 58733R102 |
| CW | CURTISS WRIGHT CORP | 157,044 | $13.23M | 0.0% | $47.01 | +63.5% | COM | 231561101 |
| — | FORWARD AIR CORP | 296,920 | $13.22M | 0.0% | $42.39 | — | COM | 349853101 |
| NVO | NOVO-NORDISK A S | 245,535 | $13.2M | 0.0% | $53.12 | — | ADR | 670100205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,461,430 | $13.19M | 0.0% | $10.40 | — | COM | 252784301 |
| — | LIBERTY INTERACTIVE CORP | 355,949 | $13.19M | 0.0% | $41.97 | — | LBT VENT COM A | 53071M880 |
| OLED | UNIVERSAL DISPLAY CORP | 194,380 | $13.18M | 0.0% | $56.12 | +3.7% | COM | 91347P105 |
| — | JANUS CAP GROUP INC | 943,758 | $13.13M | 0.0% | $14.14 | — | COM | 47102X105 |
| — | CORRECTIONS CORP AMER NEW | 375,001 | $13.13M | 0.0% | $30.87 | — | COM NEW | 22025Y407 |
| — | INVESCO MORTGAGE CAPITAL INC | 958,042 | $13.11M | 0.0% | $14.93 | — | COM | 46131B100 |
| — | INTEROIL CORP | 291,123 | $13.1M | 0.0% | $36.06 | — | COM | 460951106 |
| — | LOGMEIN INC | 206,421 | $13.09M | 0.0% | $49.39 | — | COM | 54142L109 |
| WLK | WESTLAKE CHEM CORP | 304,746 | $13.08M | 0.0% | $51.43 | -23.1% | COM | 960413102 |
| ROG | ROGERS CORP | 213,495 | $13.04M | 0.0% | $61.17 | +0.6% | COM | 775133101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 260,359 | $13.04M | 0.0% | $61.34 | -5.2% | CL A | 989207105 |
| VMI | VALMONT INDS INC | 96,361 | $13.03M | 0.0% | $140.08 | -5.6% | COM | 920253101 |
| WRB | BERKLEY W R CORP | 216,775 | $12.99M | 0.0% | $11.47 | +15.8% | COM | 084423102 |
| — | AVON PRODS INC | 3,425,102 | $12.94M | 0.0% | $5.65 | — | COM | 054303102 |
| — | MRC GLOBAL INC | 910,935 | $12.94M | 0.0% | $13.19 | — | COM | 55345K103 |
| — | SCORPIO TANKERS INC | 3,077,054 | $12.92M | 0.0% | $9.11 | — | SHS | Y7542C106 |
| — | DISCOVERY COMMUNICATNS NEW | 541,194 | $12.9M | 0.0% | $29.85 | — | COM SER C | 25470F302 |
| — | PATTERSON COMPANIES INC | 269,433 | $12.9M | 0.0% | $45.91 | — | COM | 703395103 |
| — | ROYAL DUTCH SHELL PLC | 230,253 | $12.89M | 0.0% | $59.49 | — | SPON ADR B | 780259107 |
| — | XURA INC | 527,257 | $12.88M | 0.0% | $24.10 | — | COM | 98420V107 |
| — | INC RESH HLDGS INC | 337,808 | $12.88M | 0.0% | $41.79 | — | CL A | 45329R109 |
| — | PORTOLA PHARMACEUTICALS INC | 545,634 | $12.88M | 0.0% | $29.04 | — | COM | 737010108 |
| — | DIGITALGLOBE INC | 601,921 | $12.87M | 0.0% | $30.39 | — | COM NEW | 25389M877 |
| — | BOTTOMLINE TECH DEL INC | 597,716 | $12.87M | 0.0% | $28.20 | — | COM | 101388106 |
| — | BERRY PLASTICS GROUP INC | 329,856 | $12.81M | 0.0% | $33.12 | — | COM | 08579W103 |
| ING | ING GROEP N V | 1,237,339 | $12.78M | 0.0% | $11.79 | — | SPONSORED ADR | 456837103 |
| MMS | MAXIMUS INC | 230,286 | $12.75M | 0.0% | $52.48 | +2.8% | COM | 577933104 |
| — | NATIONAL HEALTH INVS INC | 11,538,000 | $12.73M | 0.0% | $1.04 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| AZZ | AZZ INC | 212,182 | $12.73M | 0.0% | $42.72 | +17.2% | COM | 002474104 |
| — | NETSUITE INC | 174,506 | $12.7M | 0.0% | $86.98 | — | COM | 64118Q107 |
| — | ACCELERON PHARMA INC | 373,247 | $12.68M | 0.0% | $33.38 | — | COM | 00434H108 |
| CRUS | CIRRUS LOGIC INC | 326,933 | $12.68M | 0.0% | $32.03 | +12.0% | COM | 172755100 |
| TECH | BIO TECHNE CORP | 112,393 | $12.67M | 0.0% | $20.96 | +15.6% | COM | 09073M104 |
| — | SAGE THERAPEUTICS INC | 417,012 | $12.56M | 0.0% | $33.15 | — | COM | 78667J108 |
| — | TARO PHARMACEUTICAL INDS LTD | 86,234 | $12.55M | 0.0% | $145.02 | — | SHS | M8737E108 |
| — | SUMMIT MATLS INC | 612,989 | $12.54M | 0.0% | $19.84 | — | CL A | 86614U100 |
| ANF | ABERCROMBIE & FITCH CO | 701,834 | $12.5M | 0.0% | $20.92 | -5.5% | CL A | 002896207 |
| FLO | FLOWERS FOODS INC | 662,197 | $12.41M | 0.0% | $14.48 | -12.1% | COM | 343498101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 260,162 | $12.38M | 0.0% | $35.20 | +9.6% | CL A | 65336K103 |
| CDW | CDW CORP | 307,490 | $12.32M | 0.0% | $30.49 | +21.4% | COM | 12514G108 |
| — | AR CAP ACQUISITION CORP | 1,235,489 | $12.3M | 0.0% | $9.84 | — | UNIT 10/06/2019 | 00191R208 |
| — | DHT HOLDINGS INC | 13,000,000 | $12.28M | 0.0% | $1.07 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | REGAL ENTMT GROUP | 556,996 | $12.27M | 0.0% | $21.82 | — | CL A | 758766109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,109,107 | $12.25M | 0.0% | $6.27 | — | SP ADR NON VTG | 71654V101 |
| — | LEXINGTON REALTY TRUST | 1,210,591 | $12.24M | 0.0% | $10.37 | — | COM | 529043101 |
| — | MICRON TECHNOLOGY INC | 15,968,000 | $12.19M | 0.0% | $0.84 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | ENERGEN CORP | 252,701 | $12.18M | 0.0% | $48.57 | — | COM | 29265N108 |
| — | ARES CAP CORP | 11,726,000 | $12.13M | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | YY INC | 357,863 | $12.12M | 0.0% | $45.11 | — | ADS REPCOM CLA | 98426T106 |
| HIW | HIGHWOODS PPTYS INC | 229,449 | $12.11M | 0.0% | $47.00 | — | COM | 431284108 |
| — | UNILEVER N V | 257,946 | $12.11M | 0.0% | $41.58 | — | N Y SHS NEW | 904784709 |
| ODFL | OLD DOMINION FGHT LINES INC | 200,752 | $12.1M | 0.0% | $20.11 | +2.2% | COM | 679580100 |
| HSBC | HSBC HLDGS PLC | 386,624 | $12.1M | 0.0% | $40.30 | — | SPON ADR NEW | 404280406 |
| MTN | VAIL RESORTS INC | 87,516 | $12.1M | 0.0% | $125.41 | +5.3% | COM | 91879Q109 |
| OPK | OPKO HEALTH INC | 1,291,312 | $12.06M | 0.0% | $9.85 | +3.1% | COM | 68375N103 |
| PRA | PROASSURANCE CORP | 224,735 | $12.03M | 0.0% | $49.23 | +1.8% | COM | 74267C106 |
| — | CST BRANDS INC | 279,343 | $12.03M | 0.0% | $34.76 | — | COM | 12646R105 |
| — | BARNES & NOBLE INC | 1,058,688 | $12.01M | 0.0% | $15.72 | — | COM | 067774109 |
| — | WP GLIMCHER IN | 1,067,667 | $11.94M | 0.0% | $11.51 | — | COM | 92939N102 |
| UVV | UNIVERSAL CORP VA | 206,831 | $11.94M | 0.0% | $50.25 | +9.6% | COM | 913456109 |
| — | AKORN INC | 419,221 | $11.94M | 0.0% | $30.76 | — | COM | 009728106 |
| — | GRAMERCY PPTY TR | 1,294,739 | $11.94M | 0.0% | $7.79 | — | COM | 385002100 |
| — | INPHI CORP | 372,558 | $11.93M | 0.0% | $29.18 | — | COM | 45772F107 |
| ATR | APTARGROUP INC | 150,694 | $11.92M | 0.0% | $59.60 | +14.0% | COM | 038336103 |
| RDN | RADIAN GROUP INC | 1,143,481 | $11.91M | 0.0% | $12.29 | -20.8% | COM | 750236101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 424,579 | $11.83M | 0.0% | $25.02 | — | UNT LTD PARTN | 03673L103 |
| — | CHINA MOBILE LIMITED | 204,262 | $11.82M | 0.0% | $55.26 | — | SPONSORED ADR | 16941M109 |
| WYNN | WYNN RESORTS LTD | 130,506 | $11.82M | 0.0% | $129.19 | -34.6% | COM | 983134107 |
| — | GENERAL CABLE CORP DEL NEW | 20,618,000 | $11.82M | 0.0% | $0.60 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | VWR CORP | 408,390 | $11.8M | 0.0% | $28.63 | — | COM | 91843L103 |
| — | STEELCASE INC | 868,697 | $11.79M | 0.0% | $14.36 | — | CL A | 858155203 |
| — | MEDICINES CO | 10,003,000 | $11.78M | 0.0% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | CEDAR FAIR L P | 203,255 | $11.75M | 0.0% | $53.95 | — | DEPOSITRY UNIT | 150185106 |
| — | MARKIT LTD | 360,309 | $11.74M | 0.0% | $32.39 | — | SHS | G58249106 |
| — | HORTONWORKS INC | 1,095,029 | $11.7M | 0.0% | $21.90 | — | COM | 440894103 |
| ZION | ZIONS BANCORPORATION | 464,906 | $11.68M | 0.0% | $29.21 | -9.2% | COM | 989701107 |
| — | ACHILLION PHARMACEUTICALS IN | 1,487,623 | $11.6M | 0.0% | $9.35 | — | COM | 00448Q201 |
| — | VECTOR GROUP LTD | 8,000,000 | $11.6M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| MUSA | MURPHY USA INC | 156,114 | $11.57M | 0.0% | $46.98 | +34.8% | COM | 626755102 |
| — | TALLGRASS ENERGY PARTNERS LP | 251,112 | $11.55M | 0.0% | $44.74 | — | COM UNIT | 874697105 |
| — | NORTHSTAR RLTY FIN CORP | 1,009,025 | $11.53M | 0.0% | $16.47 | — | COM | 66704R803 |
| — | CONSOL ENERGY INC | 712,797 | $11.46M | 0.0% | $23.13 | — | COM | 20854P109 |
| TTMI | TTM TECHNOLOGIES INC | 1,518,696 | $11.43M | 0.0% | $8.22 | -13.9% | COM | 87305R109 |
| TYL | TYLER TECHNOLOGIES INC | 68,518 | $11.42M | 0.0% | $131.78 | +12.0% | COM | 902252105 |
| CX | CEMEX SAB DE CV | 1,850,823 | $11.42M | 0.0% | $8.84 | — | SPON ADR NEW | 151290889 |
| — | ASPEN TECHNOLOGY INC | 283,798 | $11.42M | 0.0% | $38.18 | — | COM | 045327103 |
| NOVT | NOVANTA INC | 753,371 | $11.41M | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| ARCC | ARES CAP CORP | 803,413 | $11.41M | 0.0% | $5.67 | +4.7% | COM | 04010L103 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,723,971 | $11.32M | 0.0% | $6.56 | — | COM | 84763A108 |
| EXAS | EXACT SCIENCES CORP | 921,975 | $11.29M | 0.0% | $9.82 | -23.3% | COM | 30063P105 |
| — | CRANE CO | 198,715 | $11.27M | 0.0% | $56.81 | — | COM | 224399105 |
| IMO | IMPERIAL OIL LTD | 356,975 | $11.27M | 0.0% | $30.11 | -16.3% | COM NEW | 453038408 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,682 | $11.26M | 0.0% | $88.42 | +15.7% | COM | 22410J106 |
| — | PAREXEL INTL CORP | 178,560 | $11.22M | 0.0% | $56.88 | — | COM | 699462107 |
| NOK | NOKIA CORP | 1,972,897 | $11.22M | 0.0% | $6.41 | — | SPONSORED ADR | 654902204 |
| — | DEAN FOODS CO NEW | 619,573 | $11.2M | 0.0% | $17.63 | — | COM NEW | 242370203 |
| — | TUMI HLDGS INC | 418,989 | $11.2M | 0.0% | $23.75 | — | COM | 89969Q104 |
| — | PIER 1 IMPORTS INC | 2,176,851 | $11.19M | 0.0% | $6.09 | — | COM | 720279108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 672,391 | $11.18M | 0.0% | $13.78 | — | COM UNIT REP LTD | 29336U107 |
| — | HILLENBRAND INC | 371,353 | $11.15M | 0.0% | $27.66 | — | COM | 431571108 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,126,326 | $11.14M | 0.0% | $9.79 | — | COM | 74874U101 |
| AL | AIR LEASE CORP | 415,907 | $11.14M | 0.0% | $26.96 | -5.2% | CL A | 00912X302 |
| — | SANTANDER CONSUMER USA HDG I | 1,077,141 | $11.13M | 0.0% | $16.77 | — | COM | 80283M101 |
| GSM | FERROGLOBE PLC | 1,292,165 | $11.13M | 0.0% | $10.52 | -18.2% | SHS | G33856108 |
| PTC | PTC INC | 295,972 | $11.12M | 0.0% | $32.75 | +9.4% | COM | 69370C100 |
| IAG | IAMGOLD CORP | 2,674,588 | $11.07M | 0.0% | $2.52 | +35.0% | COM | 450913108 |
| — | FIREEYE INC | 671,335 | $11.05M | 0.0% | $27.24 | — | COM | 31816Q101 |
| VIAV | VIAVI SOLUTIONS INC | 1,667,305 | $11.05M | 0.0% | $6.08 | +9.5% | COM | 925550105 |
| — | ENERPLUS CORP | 1,681,573 | $11.05M | 0.0% | $5.13 | — | COM | 292766102 |
| — | ALTRA INDL MOTION CORP | 9,773,000 | $11.04M | 0.0% | $1.14 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | AMERICA MOVIL SAB DE CV | 899,619 | $11.03M | 0.0% | $13.54 | — | SPON ADR L SHS | 02364W105 |
| NVS | NOVARTIS A G | 133,645 | $11.02M | 0.0% | $88.31 | — | SPONSORED ADR | 66987V109 |
| — | AMAG PHARMACEUTICALS INC | 460,108 | $11M | 0.0% | $28.68 | — | COM | 00163U106 |
| CERS | CERUS CORP | 1,755,261 | $10.95M | 0.0% | $5.15 | +15.4% | COM | 157085101 |
| — | VIPSHOP HLDGS LTD | 11,148,000 | $10.95M | 0.0% | $1.12 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | STARWOOD PPTY TR INC | 10,504,000 | $10.94M | 0.0% | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | DOMINION MIDSTREAM PARTNERS | 388,875 | $10.94M | 0.0% | $32.13 | — | COM UT REP LTD | 257454108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 175,942 | $10.86M | 0.0% | $51.31 | +12.3% | COM | 40171V100 |
| — | ALON USA ENERGY INC | 12,500,000 | $10.86M | 0.0% | $1.29 | — | NOTE 3.000% 9/1 | 020520AB8 |
| CRTO | CRITEO S A | 236,187 | $10.85M | 0.0% | $40.14 | — | SPONS ADS | 226718104 |
| HMC | HONDA MOTOR LTD | 427,914 | $10.84M | 0.0% | $30.00 | — | AMERN SHS | 438128308 |
| — | RETAIL OPPORTUNITY INVTS COR | 499,825 | $10.83M | 0.0% | $19.40 | — | COM | 76131N101 |
| — | GORES HLDGS INC | 1,075,901 | $10.76M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 382866200 |
| OLN | OLIN CORP | 431,796 | $10.72M | 0.0% | $15.03 | +9.3% | COM PAR $1 | 680665205 |
| MYGN | MYRIAD GENETICS INC | 350,217 | $10.71M | 0.0% | $35.81 | -3.0% | COM | 62855J104 |
| RGR | STURM RUGER & CO INC | 166,796 | $10.67M | 0.0% | $62.69 | +3.0% | COM | 864159108 |
| NDSN | NORDSON CORP | 127,597 | $10.67M | 0.0% | $70.85 | +2.8% | COM | 655663102 |
| — | SALESFORCE COM INC | 8,245,000 | $10.65M | 0.0% | $1.18 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 883,706 | $10.65M | 0.0% | $22.86 | -35.9% | COM | 203668108 |
| — | LANDCADIA HLDGS INC | 1,058,766 | $10.62M | 0.0% | $10.03 | — | UNIT 12/31/2021T | 51476W206 |
| FANG | DIAMONDBACK ENERGY INC | 116,403 | $10.61M | 0.0% | $57.91 | +15.4% | COM | 25278X109 |
| — | TC PIPELINES LP | 185,384 | $10.61M | 0.0% | $53.75 | — | UT COM LTD PRT | 87233Q108 |
| — | VECTREN CORP | 201,323 | $10.6M | 0.0% | $48.66 | — | COM | 92240G101 |
| — | POLYONE CORP | 300,110 | $10.57M | 0.0% | $34.38 | — | COM | 73179P106 |
| — | PANDORA MEDIA INC | 846,685 | $10.54M | 0.0% | $13.44 | — | COM | 698354107 |
| AMN | AMN HEALTHCARE SERVICES INC | 263,357 | $10.52M | 0.0% | $24.97 | +48.1% | COM | 001744101 |
| — | SANDERSON FARMS INC | 121,262 | $10.51M | 0.0% | $82.79 | — | COM | 800013104 |
| — | STANDARD PAC CORP NEW | 9,734,000 | $10.46M | 0.0% | $1.09 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| BCO | BRINKS CO | 366,790 | $10.45M | 0.0% | $25.40 | +9.3% | COM | 109696104 |
| — | TRISTATE CAP HLDGS INC | 760,254 | $10.44M | 0.0% | $12.57 | — | COM | 89678F100 |
| OFG | OFG BANCORP | 1,253,755 | $10.4M | 0.0% | $14.93 | -45.3% | COM | 67103X102 |
| CAKE | CHEESECAKE FACTORY INC | 215,487 | $10.37M | 0.0% | $40.96 | +0.4% | COM | 163072101 |
| — | NOVAVAX INC | 1,422,255 | $10.34M | 0.0% | $7.11 | — | COM | 670002104 |
| THRM | GENTHERM INC | 301,852 | $10.34M | 0.0% | $39.80 | -4.6% | COM | 37253A103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 439,130 | $10.32M | 0.0% | $22.75 | +0.4% | COM | 538034109 |
| — | RSP PERMIAN INC | 295,287 | $10.3M | 0.0% | $24.92 | — | COM | 74978Q105 |
| — | ENSCO PLC | 1,058,207 | $10.27M | 0.0% | $19.57 | — | SHS CLASS A | G3157S106 |
| — | BROCADE COMMUNICATIONS SYS I | 1,118,967 | $10.27M | 0.0% | $10.34 | — | COM NEW | 111621306 |
| IDCC | INTERDIGITAL INC | 184,353 | $10.26M | 0.0% | $50.01 | +13.0% | COM | 45867G101 |
| ROL | ROLLINS INC | 350,211 | $10.25M | 0.0% | $10.22 | +6.2% | COM | 775711104 |
| — | CARRIZO OIL & GAS INC | 284,999 | $10.21M | 0.0% | $32.19 | — | COM | 144577103 |
| — | EMPIRE DIST ELEC CO | 300,627 | $10.21M | 0.0% | $32.59 | — | COM | 291641108 |
| — | MERCADOLIBRE INC | 8,075,000 | $10.2M | 0.0% | $1.04 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | OAKTREE CAP GROUP LLC | 227,791 | $10.19M | 0.0% | $50.51 | — | UNIT CL A | 674001201 |
| — | SOUTHWESTERN ENERGY CO | 810,441 | $10.19M | 0.0% | $22.54 | — | COM | 845467109 |
| — | DONNELLEY R R & SONS CO | 601,922 | $10.18M | 0.0% | $17.01 | — | COM | 257867101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 301,850 | $10.18M | 0.0% | $59.52 | -17.4% | COM | 695127100 |
| — | HOLOGIC INC | 8,381,000 | $10.17M | 0.0% | $1.18 | — | FRNT 12/1 | 436440AG6 |
| — | ARRIS INTL INC | 484,306 | $10.15M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | NATIONAL GRID PLC | 136,571 | $10.15M | 0.0% | $72.09 | — | SPON ADR NEW | 636274300 |
| EME | EMCOR GROUP INC | 205,839 | $10.14M | 0.0% | $42.80 | +7.1% | COM | 29084Q100 |
| — | WEATHERFORD INTL LTD | 9,304,000 | $10.11M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| GEO | GEO GROUP INC NEW | 295,240 | $10.09M | 0.0% | $14.44 | -3.6% | COM | 36162J106 |
| SBH | SALLY BEAUTY HLDGS INC | 343,015 | $10.09M | 0.0% | $29.65 | +0.8% | COM | 79546E104 |
| BRC | BRADY CORP | 329,754 | $10.07M | 0.0% | $19.47 | +24.3% | CL A | 104674106 |
| — | ROSE ROCK MIDSTREAM L P | 381,435 | $10.06M | 0.0% | $36.59 | — | COM U REP LTD | 777149105 |
| TRU | TRANSUNION | 300,844 | $10.06M | 0.0% | $29.19 | +1.5% | COM | 89400J107 |
| — | COMMUNICATIONS SALES&LEAS IN | 347,291 | $10.03M | 0.0% | $24.75 | — | COM | 20341J104 |
| — | CAPITOL ACQUISITION CORP III | 1,037,024 | $10.03M | 0.0% | $9.60 | — | COM | 14055M106 |
| DAR | DARLING INGREDIENTS INC | 672,958 | $10.03M | 0.0% | $18.56 | -22.1% | COM | 237266101 |
| GBX | GREENBRIER COS INC | 343,691 | $10.01M | 0.0% | $23.75 | -8.0% | COM | 393657101 |
| CMA | COMERICA INC | 243,374 | $10.01M | 0.0% | $30.69 | -5.2% | COM | 200340107 |
| RLI | RLI CORP | 145,361 | $9.996M | 0.0% | $19.18 | +21.4% | COM | 749607107 |
| — | LYDALL INC DEL | 259,061 | $9.988M | 0.0% | $27.44 | — | COM | 550819106 |
| — | G & K SVCS INC | 130,418 | $9.984M | 0.0% | $61.09 | — | CL A | 361268105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 238,135 | $9.975M | 0.0% | $50.26 | -1.7% | COM | 00847X104 |
| — | DOMTAR CORP | 283,972 | $9.941M | 0.0% | $43.30 | — | COM NEW | 257559203 |
| LFUS | LITTELFUSE INC | 84,079 | $9.935M | 0.0% | $93.75 | +24.1% | COM | 537008104 |
| THO | THOR INDS INC | 153,252 | $9.919M | 0.0% | $45.79 | +15.5% | COM | 885160101 |
| GEL | GENESIS ENERGY L P | 258,383 | $9.914M | 0.0% | $47.66 | — | UNIT LTD PARTN | 371927104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 425,474 | $9.913M | 0.0% | $24.08 | — | UNIT LTD PARTN | 01881G106 |
| CRI | CARTER INC | 93,006 | $9.9M | 0.0% | $69.29 | +14.9% | COM | 146229109 |
| — | ORBITAL ATK INC | 116,101 | $9.882M | 0.0% | $80.54 | — | COM | 68557N103 |
| GDOT | GREEN DOT CORP | 429,991 | $9.882M | 0.0% | $18.27 | +21.9% | CL A | 39304D102 |
| — | ARGO GROUP INTL HLDGS LTD | 190,121 | $9.865M | 0.0% | $46.95 | — | COM | G0464B107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 657,983 | $9.756M | 0.0% | $7.53 | +9.6% | COM | 667340103 |
| LTC | LTC PPTYS INC | 188,630 | $9.755M | 0.0% | $46.17 | — | COM | 502175102 |
| ESRT | EMPIRE ST RLTY TR INC | 513,321 | $9.745M | 0.0% | $18.66 | — | CL A | 292104106 |
| FLS | FLOWSERVE CORP | 215,657 | $9.737M | 0.0% | $44.07 | -12.5% | COM | 34354P105 |
| — | ULTIMATE SOFTWARE GROUP INC | 46,223 | $9.716M | 0.0% | $162.79 | — | COM | 90385D107 |
| — | GIGAMON INC | 259,423 | $9.697M | 0.0% | $28.22 | — | COM | 37518B102 |
| — | INVESTORS BANCORP INC NEW | 873,867 | $9.68M | 0.0% | $11.38 | — | COM | 46146L101 |
| ALLY | ALLY FINL INC | 566,237 | $9.664M | 0.0% | $15.80 | -16.5% | COM | 02005N100 |
| — | LUXOFT HLDG INC | 185,351 | $9.64M | 0.0% | $53.24 | — | ORD SHS CL A | G57279104 |
| FDS | FACTSET RESH SYS INC | 59,682 | $9.631M | 0.0% | $137.56 | +1.7% | COM | 303075105 |
| — | FOREST CITY RLTY TR INC | 428,534 | $9.559M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| TM | TOYOTA MOTOR CORP | 95,597 | $9.555M | 0.0% | $109.08 | — | SP ADR REP2COM | 892331307 |
| CAE | CAE INC | 788,768 | $9.535M | 0.0% | $11.15 | +2.5% | COM | 124765108 |
| — | CLUBCORP HLDGS INC | 733,019 | $9.528M | 0.0% | $18.48 | — | COM | 18948M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 210,537 | $9.527M | 0.0% | $39.77 | — | LP INT UNIT | G16252101 |
| EXP | EAGLE MATERIALS INC | 123,476 | $9.524M | 0.0% | $69.15 | +4.3% | COM | 26969P108 |
| AEIS | ADVANCED ENERGY INDS | 250,296 | $9.499M | 0.0% | $25.01 | +40.3% | COM | 007973100 |
| — | AMEDISYS INC | 187,678 | $9.473M | 0.0% | $34.80 | — | COM | 023436108 |
| — | DST SYS INC DEL | 81,217 | $9.455M | 0.0% | $95.17 | — | COM | 233326107 |
| WOR | WORTHINGTON INDS INC | 223,202 | $9.439M | 0.0% | $21.21 | +8.9% | COM | 981811102 |
| SR | SPIRE INC | 133,039 | $9.421M | 0.0% | $70.81 | — | COM | 84857L101 |
| CSTE | CAESARSTONE LTD | 270,533 | $9.402M | 0.0% | $36.20 | -5.6% | ORD SHS | M20598104 |
| — | BOB EVANS FARMS INC | 247,723 | $9.399M | 0.0% | $42.98 | — | COM | 096761101 |
| CALM | CAL MAINE FOODS INC | 211,888 | $9.388M | 0.0% | $32.79 | +9.2% | COM NEW | 128030202 |
| ITRI | ITRON INC | 217,850 | $9.388M | 0.0% | $37.93 | +11.3% | COM | 465741106 |
| — | ZYNGA INC | 3,759,371 | $9.359M | 0.0% | $2.60 | — | CL A | 98986T108 |
| — | BLUE BUFFALO PET PRODS INC | 400,105 | $9.336M | 0.0% | $20.24 | — | COM | 09531U102 |
| — | WELLCARE HEALTH PLANS INC | 87,017 | $9.333M | 0.0% | $93.47 | — | COM | 94946T106 |
| — | NEKTAR THERAPEUTICS | 655,066 | $9.319M | 0.0% | $15.45 | — | COM | 640268108 |
| PPC | PILGRIMS PRIDE CORP NEW | 365,057 | $9.299M | 0.0% | $23.34 | +7.7% | COM | 72147K108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 170,851 | $9.296M | 0.0% | $35.94 | +12.9% | ORD | G36738105 |
| FCN | FTI CONSULTING INC | 227,794 | $9.265M | 0.0% | $37.75 | +4.8% | COM | 302941109 |
| BKD | BROOKDALE SR LIVING INC | 600,169 | $9.264M | 0.0% | $20.82 | -16.2% | COM | 112463104 |
| — | PENNSYLVANIA RL ESTATE INVT | 431,747 | $9.259M | 0.0% | $21.05 | — | SH BEN INT | 709102107 |
| — | REALOGY HLDGS CORP | 318,113 | $9.229M | 0.0% | $40.11 | — | COM | 75605Y106 |
| — | MITEL NETWORKS CORP | 1,466,973 | $9.226M | 0.0% | $6.77 | — | COM | 60671Q104 |
| — | INTERSIL CORP | 680,465 | $9.212M | 0.0% | $12.82 | — | CL A | 46069S109 |
| — | AMERICAN EQTY INVT LIFE HLD | 646,269 | $9.206M | 0.0% | $17.91 | — | COM | 025676206 |
| AMH | AMERICAN HOMES 4 RENT | 449,129 | $9.196M | 0.0% | $16.78 | — | CL A | 02665T306 |
| — | STATE BK FINL CORP | 451,549 | $9.186M | 0.0% | $17.19 | — | COM | 856190103 |
| — | TRIUMPH GROUP INC NEW | 258,814 | $9.185M | 0.0% | $58.77 | — | COM | 896818101 |
| EGP | EASTGROUP PPTY INC | 133,244 | $9.18M | 0.0% | $61.86 | — | COM | 277276101 |
| NEU | NEWMARKET CORP | 22,155 | $9.179M | 0.0% | $342.16 | -2.3% | COM | 651587107 |
| LECO | LINCOLN ELEC HLDGS INC | 155,201 | $9.168M | 0.0% | $64.04 | -6.0% | COM | 533900106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 279,320 | $9.156M | 0.0% | $29.75 | +10.8% | COM | 419870100 |
| — | TWITTER INC | 9,961,000 | $9.126M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 324,765 | $9.117M | 0.0% | $30.55 | -1.9% | COM | 78467J100 |
| — | INVACARE CORP | 9,350,000 | $9.098M | 0.0% | $1.02 | — | SDCV 4.125% 2/0 | 461203AD3 |
| — | AMTRUST FINL SVCS INC | 369,876 | $9.061M | 0.0% | $39.75 | — | COM | 032359309 |
| — | MANITOWOC FOODSERVICE INC | 513,642 | $9.048M | 0.0% | $16.34 | — | COM | 563568104 |
| — | HEADWATERS INC | 502,759 | $9.018M | 0.0% | $16.63 | — | COM | 42210P102 |
| — | KINDRED HEALTHCARE INC | 793,780 | $8.959M | 0.0% | $18.54 | — | COM | 494580103 |
| USNA | USANA HEALTH SCIENCES INC | 80,416 | $8.958M | 0.0% | $59.13 | +2.0% | COM | 90328M107 |
| RYAAY | RYANAIR HLDGS PLC | 128,559 | $8.938M | 0.0% | $86.45 | — | SPONSORED ADR NE | 783513203 |
| TTEK | TETRA TECH INC NEW | 290,605 | $8.934M | 0.0% | $5.10 | +17.2% | COM | 88162G103 |
| UIS | UNISYS CORP | 1,225,772 | $8.922M | 0.0% | $11.44 | -33.0% | COM NEW | 909214306 |
| CHE | CHEMED CORP NEW | 65,340 | $8.904M | 0.0% | $106.53 | +20.0% | COM | 16359R103 |
| DEO | DIAGEO P L C | 78,703 | $8.883M | 0.0% | $126.02 | — | SPON ADR NEW | 25243Q205 |
| MXL | MAXLINEAR INC | 491,237 | $8.831M | 0.0% | $16.16 | +14.9% | CL A | 57776J100 |
| OMF | ONEMAIN HLDGS INC | 387,000 | $8.83M | 0.0% | $32.16 | -12.0% | COM | 68268W103 |
| — | CLARCOR INC | 144,994 | $8.819M | 0.0% | $62.18 | — | COM | 179895107 |
| — | WNS HOLDINGS LTD | 326,195 | $8.805M | 0.0% | $27.97 | — | SPON ADR | 92932M101 |
| — | CYNOSURE INC | 180,740 | $8.79M | 0.0% | $40.97 | — | CL A | 232577205 |
| — | INTREXON CORP | 355,954 | $8.758M | 0.0% | $25.07 | — | COM | 46122T102 |
| GNTX | GENTEX CORP | 566,852 | $8.756M | 0.0% | $16.24 | -2.2% | COM | 371901109 |
| WNC | WABASH NATL CORP | 687,760 | $8.733M | 0.0% | $9.78 | +14.3% | COM | 929566107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 271,178 | $8.66M | 0.0% | $30.73 | — | COM | 775043102 |
| — | GLOBAL PARTNER ACQUISITION C | 881,405 | $8.637M | 0.0% | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| CLH | CLEAN HARBORS INC | 165,265 | $8.61M | 0.0% | $51.67 | -3.2% | COM | 184496107 |
| PAM | PAMPA ENERGIA S A | 314,121 | $8.586M | 0.0% | $24.94 | — | SPONS ADR LVL I | 697660207 |
| — | JOY GLOBAL INC | 406,182 | $8.585M | 0.0% | $19.93 | — | COM | 481165108 |
| EPAM | EPAM SYS INC | 132,919 | $8.546M | 0.0% | $63.26 | +15.4% | COM | 29414B104 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,100,000 | $8.545M | 0.0% | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 590,305 | $8.545M | 0.0% | $21.42 | -27.2% | COM | 024061103 |
| SANM | SANMINA CORPORATION | 318,715 | $8.542M | 0.0% | $20.15 | +24.2% | COM | 801056102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 189,260 | $8.541M | 0.0% | $37.25 | +4.0% | COM | 03820C105 |
| PODD | INSULET CORP | 282,212 | $8.532M | 0.0% | $32.82 | -5.2% | COM | 45784P101 |
| — | SCHULMAN A INC | 349,296 | $8.527M | 0.0% | $31.80 | — | COM | 808194104 |
| — | MOBILE MINI INC | 246,075 | $8.522M | 0.0% | $37.58 | — | COM | 60740F105 |
| — | DRIL-QUIP INC | 145,606 | $8.506M | 0.0% | $67.69 | — | COM | 262037104 |
| SRPT | SAREPTA THERAPEUTICS INC | 445,308 | $8.49M | 0.0% | $22.28 | -17.1% | COM | 803607100 |
| FIVE | FIVE BELOW INC | 182,795 | $8.482M | 0.0% | $36.15 | +15.6% | COM | 33829M101 |
| TER | TERADYNE INC | 429,462 | $8.453M | 0.0% | $17.42 | +7.0% | COM | 880770102 |
| SLAB | SILICON LABORATORIES INC | 173,249 | $8.442M | 0.0% | $47.15 | +0.1% | COM | 826919102 |
| HWC | HANCOCK HLDG CO | 323,033 | $8.431M | 0.0% | $29.61 | -14.1% | COM | 410120109 |
| NVR | NVR INC | 4,734 | $8.426M | 0.0% | $1253.86 | +36.3% | COM | 62944T105 |
| — | SMITH & WESSON HLDG CORP | 309,656 | $8.414M | 0.0% | $13.90 | — | COM | 831756101 |
| — | INVACARE CORP | 692,458 | $8.398M | 0.0% | $16.88 | — | COM | 461203101 |
| — | TESLA MTRS INC | 10,206,000 | $8.387M | 0.0% | $0.83 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PLAY | DAVE & BUSTERS ENTMT INC | 179,257 | $8.386M | 0.0% | $37.79 | +9.7% | COM | 238337109 |
| — | BLACKSTONE GSO STRATEGIC CR | 582,595 | $8.383M | 0.0% | $16.80 | — | COM SHS BEN IN | 09257R101 |
| — | MAGELLAN HEALTH INC | 127,494 | $8.382M | 0.0% | $62.12 | — | COM NEW | 559079207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 457,877 | $8.372M | 0.0% | $19.09 | +1.2% | COM | 90984P303 |
| — | SELECT COMFORT CORP | 389,223 | $8.319M | 0.0% | $23.83 | — | COM | 81616X103 |
| AN | AUTONATION INC | 177,129 | $8.319M | 0.0% | $57.43 | -16.4% | COM | 05329W102 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,543,402 | $8.317M | 0.0% | $6.49 | — | COM | 590328100 |
| CENX | CENTURY ALUM CO | 1,312,865 | $8.31M | 0.0% | $7.58 | -7.3% | COM | 156431108 |
| — | CHICOS FAS INC | 775,940 | $8.309M | 0.0% | $14.15 | — | COM | 168615102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 260,464 | $8.296M | 0.0% | $40.09 | — | COM | 87157B103 |
| CBSH | COMMERCE BANCSHARES INC | 172,687 | $8.269M | 0.0% | $27.31 | +9.1% | COM | 200525103 |
| — | FIBRIA CELULOSE S A | 1,221,319 | $8.255M | 0.0% | $8.49 | — | SP ADR REP COM | 31573A109 |
| — | NUSTAR ENERGY LP | 165,797 | $8.255M | 0.0% | $50.50 | — | UNIT COM | 67058H102 |
| BCS | BARCLAYS PLC | 1,086,196 | $8.254M | 0.0% | $11.52 | — | ADR | 06738E204 |
| — | ATLANTICA YIELD PLC | 443,743 | $8.243M | 0.0% | $18.58 | — | SHS | G0751N103 |
| UNF | UNIFIRST CORP MASS | 71,169 | $8.235M | 0.0% | $103.42 | +3.2% | COM | 904708104 |
| BYD | BOYD GAMING CORP | 446,047 | $8.207M | 0.0% | $13.21 | +37.6% | COM | 103304101 |
| AAPL | APPLE INC | 85,851 | $8.206M | 0.0% | $21.78 | +3.8% | Put | 037833100 |
| YPF | YPF SOCIEDAD ANONIMA | 426,960 | $8.196M | 0.0% | $21.05 | — | SPON ADR CL D | 984245100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 601,108 | $8.193M | 0.0% | $13.71 | — | SPONSORED ADS | 45173K101 |
| CAL | CALERES INC | 338,395 | $8.191M | 0.0% | $25.39 | -15.6% | COM | 129500104 |
| — | CREDIT SUISSE GROUP | 765,581 | $8.19M | 0.0% | $12.45 | — | SPONSORED ADR | 225401108 |
| — | FOREST CITY ENTERPRISES INC | 7,516,000 | $8.187M | 0.0% | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| TTC | TORO CO | 92,817 | $8.185M | 0.0% | $30.80 | +41.8% | COM | 891092108 |
| NTGR | NETGEAR INC | 171,584 | $8.155M | 0.0% | $21.60 | +23.4% | COM | 64111Q104 |
| — | JUST ENERGY GROUP INC | 1,338,797 | $8.139M | 0.0% | $6.03 | — | COM | 48213W101 |
| TNET | TRINET GROUP INC | 391,337 | $8.135M | 0.0% | $21.96 | -18.8% | COM | 896288107 |
| — | ALLETE INC | 125,744 | $8.125M | 0.0% | $51.40 | — | COM NEW | 018522300 |
| — | INTERVAL LEISURE GROUP INC | 511,064 | $8.12M | 0.0% | $15.87 | — | COM | 46113M108 |
| — | CHEMICAL FINL CORP | 217,014 | $8.091M | 0.0% | $35.21 | — | COM | 163731102 |
| — | FLIR SYS INC | 261,032 | $8.076M | 0.0% | $29.96 | — | COM | 302445101 |
| COLB | COLUMBIA BKG SYS INC | 287,808 | $8.074M | 0.0% | $18.64 | +4.3% | COM | 197236102 |
| — | FCB FINL HLDGS INC | 237,158 | $8.062M | 0.0% | $32.47 | — | CL A | 30255G103 |
| FFWM | FIRST FNDTN INC | 374,141 | $8.041M | 0.0% | $10.15 | -0.3% | COM | 32026V104 |
| LII | LENNOX INTL INC | 56,348 | $8.032M | 0.0% | $111.74 | +9.6% | COM | 526107107 |
| — | TABLEAU SOFTWARE INC | 163,471 | $7.995M | 0.0% | $56.38 | — | CL A | 87336U105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 779,819 | $7.959M | 0.0% | $16.06 | — | COM | 66705Y104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 623,375 | $7.947M | 0.0% | $16.43 | -13.7% | COM | 01741R102 |
| — | DENNYS CORP | 739,864 | $7.936M | 0.0% | $7.00 | — | COM | 24869P104 |
| — | SIX FLAGS ENTMT CORP NEW | 136,709 | $7.92M | 0.0% | $47.39 | — | COM | 83001A102 |
| FHN | FIRST HORIZON NATL CORP | 574,173 | $7.911M | 0.0% | $10.31 | -3.1% | COM | 320517105 |
| HAE | HAEMONETICS CORP | 272,675 | $7.903M | 0.0% | $32.82 | -7.9% | COM | 405024100 |
| — | UNILEVER PLC | 164,623 | $7.883M | 0.0% | $42.42 | — | SPON ADR NEW | 904767704 |
| KN | KNOWLES CORP | 575,992 | $7.876M | 0.0% | $16.16 | -14.8% | COM | 49926D109 |
| ACCO | ACCO BRANDS CORP | 761,963 | $7.868M | 0.0% | $5.36 | +25.9% | COM | 00081T108 |
| — | NAVISTAR INTL CORP NEW | 672,766 | $7.863M | 0.0% | $17.07 | — | COM | 63934E108 |
| — | BHP BILLITON PLC | 309,529 | $7.855M | 0.0% | $24.24 | — | SPONSORED ADR | 05545E209 |
| — | WAGEWORKS INC | 131,304 | $7.851M | 0.0% | $49.09 | — | COM | 930427109 |
| FUL | FULLER H B CO | 178,262 | $7.84M | 0.0% | $34.93 | +13.7% | COM | 359694106 |
| IRBTQ | IROBOT CORP | 222,611 | $7.807M | 0.0% | $35.83 | +2.4% | COM | 462726100 |
| — | GNC HLDGS INC | 321,169 | $7.797M | 0.0% | $33.73 | — | COM CL A | 36191G107 |
| — | SKECHERS U S A INC | 262,294 | $7.794M | 0.0% | $36.71 | — | CL A | 830566105 |
| — | COBALT INTL ENERGY INC | 20,771,000 | $7.788M | 0.0% | $0.55 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | SELECT INCOME REIT | 299,026 | $7.768M | 0.0% | $24.80 | — | COM SH BEN INT | 81618T100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 158,466 | $7.747M | 0.0% | $83.15 | -22.2% | COM | 90400D108 |
| — | GW PHARMACEUTICALS PLC | 84,499 | $7.736M | 0.0% | $81.07 | — | ADS | 36197T103 |
| TDS | TELEPHONE & DATA SYS INC | 260,057 | $7.711M | 0.0% | $27.55 | +4.4% | COM NEW | 879433829 |
| HUBS | HUBSPOT INC | 177,425 | $7.703M | 0.0% | $44.96 | +0.9% | COM | 443573100 |
| MPT | MEDICAL PPTYS TRUST INC | 503,576 | $7.657M | 0.0% | $12.98 | — | COM | 58463J304 |
| — | MICHAELS COS INC | 269,205 | $7.655M | 0.0% | $27.89 | — | COM | 59408Q106 |
| POR | PORTLAND GEN ELEC CO | 173,558 | $7.654M | 0.0% | $23.55 | +21.2% | COM NEW | 736508847 |
| — | MCEWEN MNG INC | 1,987,894 | $7.652M | 0.0% | $3.63 | — | COM | 58039P107 |
| SGI | TEMPUR SEALY INTL INC | 138,318 | $7.648M | 0.0% | $15.55 | -5.1% | COM | 88023U101 |
| AGRO | ADECOAGRO S A | 697,284 | $7.647M | 0.0% | $8.09 | +20.9% | COM | L00849106 |
| SM | SM ENERGY CO | 282,926 | $7.638M | 0.0% | $27.13 | -7.7% | COM | 78454L100 |
| AAT | AMERICAN ASSETS TR INC | 179,962 | $7.635M | 0.0% | $39.92 | — | COM | 024013104 |
| — | SPRINT CORP | 1,685,163 | $7.632M | 0.0% | $4.37 | — | COM SER 1 | 85207U105 |
| MKSI | MKS INSTRUMENT INC | 176,534 | $7.6M | 0.0% | $31.57 | +13.4% | COM | 55306N104 |
| — | TRAVELPORT WORLDWIDE LTD | 589,614 | $7.598M | 0.0% | $12.95 | — | SHS | G9019D104 |
| — | GROUPON INC | 2,334,480 | $7.584M | 0.0% | $4.09 | — | COM CL A | 399473107 |
| ICFI | ICF INTL INC | 185,354 | $7.579M | 0.0% | $34.69 | +13.1% | COM | 44925C103 |
| — | ELIZABETH ARDEN INC | 550,513 | $7.574M | 0.0% | $13.80 | — | COM | 28660G106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 351,575 | $7.571M | 0.0% | $17.80 | — | COM CL A | 720190206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 158,356 | $7.568M | 0.0% | $37.63 | — | SPONSORED ADR | 82706C108 |
| — | STARWOOD PPTY TR INC | 7,502,000 | $7.562M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | CARMIKE CINEMAS INC | 250,561 | $7.545M | 0.0% | $29.81 | — | COM | 143436400 |
| HELE | HELEN OF TROY CORP LTD | 73,313 | $7.538M | 0.0% | $78.82 | +28.0% | COM | G4388N106 |
| STAG | STAG INDL INC | 315,829 | $7.518M | 0.0% | $20.35 | — | COM | 85254J102 |
| — | CEMEX SAB DE CV | 7,312,200 | $7.503M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | NEW SR INVT GROUP INC | 701,128 | $7.485M | 0.0% | $14.30 | — | COM | 648691103 |
| — | SILVER RUN ACQUISITION CORP | 750,000 | $7.485M | 0.0% | $10.10 | — | UNIT 99/99/9999T | 82811P200 |
| — | FORTUNA SILVER MINES INC | 1,072,220 | $7.483M | 0.0% | $6.92 | — | COM | 349915108 |
| — | COLONY CAP INC | 7,898,000 | $7.483M | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| CPA | COPA HOLDINGS SA | 143,175 | $7.48M | 0.0% | $63.34 | -30.6% | CL A | P31076105 |
| HII | HUNTINGTON INGALLS INDS INC | 44,499 | $7.473M | 0.0% | $75.71 | +66.8% | COM | 446413106 |
| HUBG | HUB GROUP INC | 194,760 | $7.471M | 0.0% | $18.38 | +6.3% | CL A | 443320106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,816 | $7.452M | 0.0% | $29.66 | +14.8% | COM | 025932104 |
| — | ISTAR INC | 776,029 | $7.44M | 0.0% | $10.42 | — | COM | 45031U101 |
| — | MB FINANCIAL INC NEW | 204,887 | $7.431M | 0.0% | $29.46 | — | COM | 55264U108 |
| — | VALE S A | 1,852,984 | $7.429M | 0.0% | $4.58 | — | ADR REPSTG PFD | 91912E204 |
| CDP | CORPORATE OFFICE PPTYS TR | 250,045 | $7.392M | 0.0% | $27.57 | — | SH BEN INT | 22002T108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 219,676 | $7.336M | 0.0% | $31.90 | — | UNIT LTD PARTN | 864482104 |
| — | HEALTHCARE RLTY TR | 209,140 | $7.316M | 0.0% | $24.28 | — | COM | 421946104 |
| EWBC | EAST WEST BANCORP INC | 214,073 | $7.315M | 0.0% | $27.22 | +6.1% | COM | 27579R104 |
| PMT | PENNYMAC MTG INVT TR | 449,297 | $7.29M | 0.0% | $20.04 | — | COM | 70931T103 |
| — | EXELIXIS INC | 4,920,000 | $7.29M | 0.0% | $1.08 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| CALY | CALLAWAY GOLF CO | 713,572 | $7.285M | 0.0% | $9.12 | +4.4% | COM | 131193104 |
| — | GOVERNMENT PPTYS INCOME TR | 315,298 | $7.269M | 0.0% | $20.75 | — | COM SHS BEN INT | 38376A103 |
| — | ANTHEM INC | 161,419 | $7.22M | 0.0% | $47.00 | — | UNIT 05/01/20188 | 036752202 |
| HALO | HALOZYME THERAPEUTICS INC | 836,355 | $7.216M | 0.0% | $9.27 | +6.5% | COM | 40637H109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 612,165 | $7.208M | 0.0% | $12.16 | — | COM | 101119105 |
| — | DCT INDUSTRIAL TRUST INC | 149,766 | $7.191M | 0.0% | $37.29 | — | COM NEW | 233153204 |
| THG | HANOVER INS GROUP INC | 85,002 | $7.19M | 0.0% | $49.71 | +31.0% | COM | 410867105 |
| NX | QUANEX BUILDING PRODUCTS COR | 385,941 | $7.173M | 0.0% | $15.11 | +8.0% | COM | 747619104 |
| — | WESTERN GAS EQUITY PARTNERS | 187,484 | $7.17M | 0.0% | $40.60 | — | COMUNT LTD PT | 95825R103 |
| — | COTT CORP QUE | 512,272 | $7.15M | 0.0% | $13.61 | — | COM | 22163N106 |
| — | ARIAD PHARMACEUTICALS INC | 965,954 | $7.135M | 0.0% | $7.07 | — | COM | 04033A100 |
| — | AMTRUST FINL SVCS INC | 9,327,000 | $7.135M | 0.0% | $0.80 | — | NOTE 2.750%12/1 | 032359AG6 |
| SXT | SENSIENT TECHNOLOGIES CORP | 100,177 | $7.114M | 0.0% | $56.11 | +20.7% | COM | 81725T100 |
| — | NORTHWEST NAT GAS CO | 109,708 | $7.109M | 0.0% | $56.91 | — | COM | 667655104 |
| SIGI | SELECTIVE INS GROUP INC | 185,418 | $7.084M | 0.0% | $22.48 | +39.0% | COM | 816300107 |
| — | WORKDAY INC | 6,370,000 | $7.07M | 0.0% | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| MOV | MOVADO GROUP INC | 325,719 | $7.06M | 0.0% | $25.81 | -5.0% | COM | 624580106 |
| — | VALIDUS HOLDINGS LTD | 145,339 | $7.06M | 0.0% | $43.49 | — | COM SHS | G9319H102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 142,669 | $7.04M | 0.0% | $74.10 | -20.9% | COM | 398905109 |
| CVBF | CVB FINL CORP | 427,706 | $7.008M | 0.0% | $11.48 | +5.0% | COM | 126600105 |
| — | SYNERGY RES CORP | 1,052,342 | $7.006M | 0.0% | $9.61 | — | COM | 87164P103 |
| — | WEBMD HEALTH CORP | 5,512,000 | $6.996M | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | EURONET WORLDWIDE INC | 6,066,000 | $6.956M | 0.0% | $1.17 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | PETROCHINA CO LTD | 102,394 | $6.952M | 0.0% | $72.62 | — | SPONSORED ADR | 71646E100 |
| — | FRANCESCAS HLDGS CORP | 627,464 | $6.932M | 0.0% | $16.65 | — | COM | 351793104 |
| — | SOUFUN HLDGS LTD | 1,377,467 | $6.926M | 0.0% | $6.49 | — | ADR | 836034108 |
| — | BRISTOW GROUP INC | 606,952 | $6.923M | 0.0% | $17.02 | — | COM | 110394103 |
| EIG | EMPLOYERS HOLDINGS INC | 238,241 | $6.912M | 0.0% | $19.34 | +13.9% | COM | 292218104 |
| BDN | BRANDYWINE RLTY TR | 410,493 | $6.894M | 0.0% | $15.34 | — | SH BEN INT NEW | 105368203 |
| AGCO | AGCO CORP | 145,704 | $6.864M | 0.0% | $38.68 | +6.8% | COM | 001084102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 172,511 | $6.863M | 0.0% | $36.72 | — | COM | 81761R109 |
| — | EATON VANCE CORP | 194,079 | $6.856M | 0.0% | $34.25 | — | COM NON VTG | 278265103 |
| — | TEEKAY CORPORATION | 959,076 | $6.836M | 0.0% | $25.86 | — | COM | Y8564W103 |
| UPBD | RENT A CTR INC NEW | 555,539 | $6.82M | 0.0% | $21.78 | -38.2% | COM | 76009N100 |
| — | OCH ZIFF CAP MGMT GROUP | 1,793,645 | $6.815M | 0.0% | $7.46 | — | CL A | 67551U105 |
| — | TESLA MTRS INC | 4,026,000 | $6.805M | 0.0% | $1.94 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | KITE PHARMA INC | 136,093 | $6.803M | 0.0% | $52.26 | — | COM | 49803L109 |
| CTS | CTS CORP | 379,777 | $6.803M | 0.0% | $15.11 | +8.7% | COM | 126501105 |
| BIO | BIO RAD LABS INC | 47,397 | $6.777M | 0.0% | $136.73 | +4.3% | CL A | 090572207 |
| — | SHUTTERFLY INC | 145,332 | $6.772M | 0.0% | $47.61 | — | COM | 82568P304 |
| NG | NOVAGOLD RES INC | 1,103,965 | $6.755M | 0.0% | $5.41 | +10.3% | COM NEW | 66987E206 |
| VLY | VALLEY NATL BANCORP | 740,491 | $6.751M | 0.0% | $9.59 | -2.5% | COM | 919794107 |
| — | MOLINA HEALTHCARE INC | 6,217,000 | $6.749M | 0.0% | $1.18 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 241,877 | $6.725M | 0.0% | $19.37 | — | COM | 32054K103 |
| — | ISRAEL CHEMICALS LTD | 1,715,829 | $6.691M | 0.0% | $5.38 | — | SHS | M5920A109 |
| — | II VI INC | 356,518 | $6.685M | 0.0% | $18.09 | — | COM | 902104108 |
| ASML | ASML HOLDING N V | 67,330 | $6.679M | 0.0% | $98.79 | — | N Y REGISTRY SHS | N07059210 |
| — | ELECTRO SCIENTIFIC INDS | 1,143,881 | $6.678M | 0.0% | $7.42 | — | COM | 285229100 |
| LBRDK | LIBERTY BROADBAND CORP | 111,292 | $6.675M | 0.0% | $49.96 | +9.3% | COM SER C | 530307305 |
| OXM | OXFORD INDS INC | 117,739 | $6.665M | 0.0% | $80.70 | -23.3% | COM | 691497309 |
| — | NATUS MEDICAL INC DEL | 176,290 | $6.662M | 0.0% | $36.74 | — | COM | 639050103 |
| ZD | J2 GLOBAL INC | 105,455 | $6.66M | 0.0% | $54.07 | +2.9% | COM | 48123V102 |
| — | NUSTAR GP HOLDINGS LLC | 259,623 | $6.656M | 0.0% | $27.85 | — | UNIT RESTG LLC | 67059L102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 487,655 | $6.655M | 0.0% | $13.04 | — | COM UNIT LTD PT | Y2188B108 |
| POOL | POOL CORPORATION | 70,775 | $6.651M | 0.0% | $59.93 | +34.3% | COM | 73278L105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 38,539 | $6.646M | 0.0% | $120.35 | -2.4% | CL A | 55825T103 |
| — | VISTA OUTDOOR INC | 139,096 | $6.637M | 0.0% | $47.96 | — | COM | 928377100 |
| — | BGC PARTNERS INC | 759,743 | $6.616M | 0.0% | $8.00 | — | CL A | 05541T101 |
| VET | VERMILION ENERGY INC | 207,824 | $6.611M | 0.0% | $37.38 | -14.5% | COM | 923725105 |
| KOF | COCA COLA FEMSA S A B DE C V | 79,406 | $6.586M | 0.0% | $81.12 | — | SPON ADR REP L | 191241108 |
| G | GENPACT LIMITED | 245,292 | $6.581M | 0.0% | $22.17 | +12.2% | SHS | G3922B107 |
| — | AMERICAN CAP MTG INVT CORP | 415,679 | $6.563M | 0.0% | $15.50 | — | COM | 02504A104 |
| CHDN | CHURCHILL DOWNS INC | 51,945 | $6.562M | 0.0% | $19.54 | +7.7% | COM | 171484108 |
| HEI | HEICO CORP NEW | 98,159 | $6.556M | 0.0% | $29.95 | +7.9% | COM | 422806109 |
| CSGS | CSG SYS INTL INC | 162,167 | $6.536M | 0.0% | $25.18 | +39.9% | COM | 126349109 |
| — | GRANITE REAL ESTATE INVT TR | 216,146 | $6.527M | 0.0% | $29.76 | — | UNIT 99/99/9999 | 387437114 |
| — | DEL TACO RESTAURANTS INC | 716,455 | $6.518M | 0.0% | $10.32 | — | COM | 245496104 |
| — | BROADSOFT INC | 158,805 | $6.514M | 0.0% | $36.02 | — | COM | 11133B409 |
| GPK | GRAPHIC PACKAGING HLDG CO | 518,138 | $6.495M | 0.0% | $12.66 | +3.1% | COM | 388689101 |
| STKL | SUNOPTA INC | 1,549,651 | $6.491M | 0.0% | $8.51 | -45.7% | COM | 8676EP108 |
| — | HERBALIFE LTD | 6,550,000 | $6.472M | 0.0% | $0.85 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| QUAD | QUAD / GRAPHICS INC | 277,637 | $6.464M | 0.0% | $18.08 | -6.2% | COM CL A | 747301109 |
| — | KAPSTONE PAPER & PACKAGING C | 496,839 | $6.462M | 0.0% | $20.19 | — | COM | 48562P103 |
| — | BANKRATE INC DEL | 862,984 | $6.453M | 0.0% | $8.23 | — | COM | 06647F102 |
| — | ROUSE PPTYS INC | 353,381 | $6.448M | 0.0% | $17.60 | — | COM | 779287101 |
| — | ABAXIS INC | 136,528 | $6.447M | 0.0% | $46.70 | — | COM | 002567105 |
| — | ARCHROCK PARTNERS L P | 476,113 | $6.446M | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | SAFEGUARD SCIENTIFICS INC | 511,183 | $6.383M | 0.0% | $18.27 | — | COM NEW | 786449207 |
| RYAM | RAYONIER ADVANCED MATLS INC | 467,940 | $6.357M | 0.0% | $13.83 | -11.5% | COM | 75508B104 |
| — | LIBERTY MEDIA CORP DELAWARE | 332,018 | $6.352M | 0.0% | $19.13 | — | COM A MEDIA GRP | 531229870 |
| POWI | POWER INTEGRATIONS INC | 126,872 | $6.351M | 0.0% | $23.50 | -5.3% | COM | 739276103 |
| — | ARRAY BIOPHARMA INC | 1,783,331 | $6.346M | 0.0% | $5.45 | — | COM | 04269X105 |
| ANIK | ANIKA THERAPEUTICS INC | 117,795 | $6.318M | 0.0% | $41.02 | +14.9% | COM | 035255108 |
| AWR | AMERICAN STS WTR CO | 144,237 | $6.318M | 0.0% | $28.47 | +17.8% | COM | 029899101 |
| — | STATOIL ASA | 363,029 | $6.282M | 0.0% | $17.16 | — | SPONSORED ADR | 85771P102 |
| — | PS BUSINESS PKS INC CALIF | 59,026 | $6.26M | 0.0% | $80.18 | — | COM | 69360J107 |
| — | MGM GROWTH PPTYS LLC | 234,599 | $6.258M | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 303,378 | $6.257M | 0.0% | $27.51 | — | COM | 78573L106 |
| FOXF | FOX FACTORY HLDG CORP | 360,305 | $6.256M | 0.0% | $16.33 | +3.3% | COM | 35138V102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 131,901 | $6.253M | 0.0% | $71.12 | -18.8% | COM | 75689M101 |
| PZZA | PAPA JOHNS INTL INC | 91,911 | $6.248M | 0.0% | $39.57 | +25.3% | COM | 698813102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 106,981 | $6.241M | 0.0% | $44.99 | +20.8% | COM | 808625107 |
| — | UMPQUA HLDGS CORP | 402,194 | $6.22M | 0.0% | $17.11 | — | COM | 904214103 |
| — | ARMOUR RESIDENTIAL REIT INC | 310,891 | $6.216M | 0.0% | $20.85 | — | COM NEW | 042315507 |
| ANIP | ANI PHARMACEUTICALS INC | 111,258 | $6.208M | 0.0% | $53.09 | -8.4% | COM | 00182C103 |
| — | WESTERN REFNG INC | 299,954 | $6.187M | 0.0% | $38.22 | — | COM | 959319104 |
| OSK | OSHKOSH CORP | 129,427 | $6.173M | 0.0% | $38.57 | -0.9% | COM | 688239201 |
| BPOP | POPULAR INC | 210,570 | $6.168M | 0.0% | $22.75 | -0.7% | COM NEW | 733174700 |
| — | ASTORIA FINL CORP | 402,453 | $6.167M | 0.0% | $14.53 | — | COM | 046265104 |
| — | CELESTICA INC | 662,545 | $6.161M | 0.0% | $10.88 | — | SUB VTG SHS | 15101Q108 |
| ACM | AECOM | 193,945 | $6.16M | 0.0% | $29.27 | +3.9% | COM | 00766T100 |
| — | TESSERA TECHNOLOGIES INC | 200,839 | $6.151M | 0.0% | $30.56 | — | COM | 88164L100 |
| — | SPX CORP | 414,534 | $6.151M | 0.0% | $26.14 | — | COM | 784635104 |
| — | TIME INC NEW | 373,833 | $6.15M | 0.0% | $19.58 | — | COM | 887228104 |
| CHH | CHOICE HOTELS INTL INC | 128,873 | $6.134M | 0.0% | $45.27 | -2.4% | COM | 169905106 |
| SCHL | SCHOLASTIC CORP | 154,684 | $6.124M | 0.0% | $30.96 | -0.5% | COM | 807066105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 100,046 | $6.122M | 0.0% | $36.41 | +54.5% | COM | 477839104 |
| TRNO | TERRENO RLTY CORP | 236,643 | $6.12M | 0.0% | $23.75 | — | COM | 88146M101 |
| — | OWENS ILL INC | 339,771 | $6.117M | 0.0% | $25.67 | — | COM NEW | 690768403 |
| — | BABCOCK & WILCOX ENTERPRIS I | 415,575 | $6.102M | 0.0% | $17.76 | — | COM | 05614L100 |
| — | NUTRI SYS INC NEW | 239,874 | $6.081M | 0.0% | $21.49 | — | COM | 67069D108 |
| SON | SONOCO PRODS CO | 122,505 | $6.08M | 0.0% | $27.48 | +25.1% | COM | 835495102 |
| — | NXP SEMICONDUCTORS N V | 5,574,000 | $6.057M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | DELTIC TIMBER CORP | 90,252 | $6.055M | 0.0% | $64.37 | — | COM | 247850100 |
| — | XENOPORT INC | 858,229 | $6.04M | 0.0% | $6.31 | — | COM | 98411C100 |
| ARI | APOLLO COML REAL EST FIN INC | 374,396 | $6.013M | 0.0% | $16.60 | — | COM | 03762U105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 182,265 | $6.01M | 0.0% | $36.27 | +4.5% | COM | 55405Y100 |
| — | WEYERHAEUSER CO | 119,200 | $6.004M | 0.0% | $49.84 | — | PREF CONV SER A | 962166872 |
| — | CHESAPEAKE ENERGY CORP | 8,030,000 | $6.002M | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | GANNETT CO INC | 433,434 | $5.983M | 0.0% | $14.87 | — | COM | 36473H104 |
| — | ASANKO GOLD INC | 1,566,906 | $5.969M | 0.0% | $3.77 | — | COM | 04341Y105 |
| SAFT | SAFETY INS GROUP INC | 96,734 | $5.954M | 0.0% | $57.02 | +2.7% | COM | 78648T100 |
| LSTR | LANDSTAR SYS INC | 86,706 | $5.952M | 0.0% | $61.52 | — | COM | 515098101 |
| — | COOPER TIRE & RUBR CO | 199,608 | $5.95M | 0.0% | $36.35 | — | COM | 216831107 |
| VVX | VECTRUS INC | 208,886 | $5.948M | 0.0% | $20.68 | +15.9% | COM | 92242T101 |
| — | ALTRA INDL MOTION CORP | 220,545 | $5.947M | 0.0% | $30.74 | — | COM | 02208R106 |
| — | ENERSIS AMERICAS SA | 692,204 | $5.937M | 0.0% | $13.64 | — | SPONSORED ADR | 29274F104 |
| PEN | PENUMBRA INC | 99,587 | $5.924M | 0.0% | $53.82 | +0.1% | COM | 70975L107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 167,737 | $5.916M | 0.0% | $25.25 | -16.2% | COM | 808541106 |
| — | CHESAPEAKE LODGING TR | 254,168 | $5.908M | 0.0% | $27.06 | — | SH BEN INT | 165240102 |
| — | QTS RLTY TR INC | 105,574 | $5.907M | 0.0% | $48.42 | — | COM CL A | 74736A103 |
| NEOG | NEOGEN CORP | 104,675 | $5.886M | 0.0% | $17.57 | +6.1% | COM | 640491106 |
| — | TRIBUNE MEDIA CO | 150,162 | $5.881M | 0.0% | $49.82 | — | CL A | 896047503 |
| — | EMPRESA NACIONAL DE ELCTRCID | 212,106 | $5.879M | 0.0% | $42.64 | — | SPONSORED ADR | 29244T101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 105,975 | $5.87M | 0.0% | $36.23 | +52.1% | COM | 74112D101 |
| WLY | WILEY JOHN & SONS INC | 112,470 | $5.867M | 0.0% | $40.37 | -7.0% | CL A | 968223206 |
| — | BARRETT BILL CORP | 918,290 | $5.866M | 0.0% | $6.20 | — | COM | 06846N104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 165,338 | $5.851M | 0.0% | $8.28 | +7.7% | COM | 45841N107 |
| MDU | MDU RES GROUP INC | 242,719 | $5.824M | 0.0% | $5.84 | +4.9% | COM | 552690109 |
| — | VONAGE HLDGS CORP | 954,127 | $5.819M | 0.0% | $5.16 | — | COM | 92886T201 |
| — | EL PASO ELEC CO | 122,821 | $5.805M | 0.0% | $37.47 | — | COM NEW | 283677854 |
| DLX | DELUXE CORP | 87,464 | $5.803M | 0.0% | $36.81 | +16.0% | COM | 248019101 |
| — | SP PLUS CORP | 256,323 | $5.786M | 0.0% | $26.04 | — | COM | 78469C103 |
| CABO | CABLE ONE INC | 11,316 | $5.785M | 0.0% | $386.66 | +10.5% | COM | 12685J105 |
| — | IBERIABANK CORP | 96,848 | $5.783M | 0.0% | $56.86 | — | COM | 450828108 |
| — | STONEMOR PARTNERS L P | 230,513 | $5.773M | 0.0% | $25.18 | — | COM UNITS | 86183Q100 |
| — | RETAILMENOT INC | 747,644 | $5.763M | 0.0% | $9.03 | — | COM SER 1 | 76132B106 |
| — | BLACKHAWK NETWORK HLDGS INC | 171,953 | $5.757M | 0.0% | $36.40 | — | COM | 09238E104 |
| ROCK | GIBRALTAR INDS INC | 182,042 | $5.746M | 0.0% | $20.80 | +38.4% | COM | 374689107 |
| CFFN | CAPITOL FED FINL INC | 411,674 | $5.74M | 0.0% | $5.44 | +28.3% | COM | 14057J101 |
| — | FIVE PRIME THERAPEUTICS INC | 138,805 | $5.738M | 0.0% | $34.91 | — | COM | 33830X104 |
| — | FORTRESS TRANS INFRST INVS L | 624,315 | $5.735M | 0.0% | $11.00 | — | COM REP LTD LIAB | 34960P101 |
| — | WEB COM GROUP INC | 6,236,000 | $5.733M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | SUPERVALU INC | 1,213,130 | $5.723M | 0.0% | $8.14 | — | COM | 868536103 |
| MATX | MATSON INC | 177,203 | $5.72M | 0.0% | $28.47 | +1.7% | COM | 57686G105 |
| — | PLATFORM SPECIALTY PRODS COR | 644,124 | $5.717M | 0.0% | $22.92 | — | COM | 72766Q105 |
| — | DYNAVAX TECHNOLOGIES CORP | 391,982 | $5.713M | 0.0% | $18.90 | — | COM NEW | 268158201 |
| TDOC | TELADOC INC | 356,063 | $5.703M | 0.0% | $18.46 | -36.8% | COM | 87918A105 |
| Z | ZILLOW GROUP INC | 157,251 | $5.702M | 0.0% | $25.45 | +9.0% | CL C CAP STK | 98954M200 |
| — | AKAMAI TECHNOLOGIES INC | 5,767,000 | $5.686M | 0.0% | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 269,100 | $5.686M | 0.0% | $20.62 | — | COM | 20369C106 |
| MEI | METHODE ELECTRS INC | 166,005 | $5.68M | 0.0% | $29.90 | -19.6% | COM | 591520200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 141,612 | $5.672M | 0.0% | $19.76 | +23.1% | COM NEW | 19239V302 |
| — | PENNTEX MIDSTREAM PARTNERS L | 362,401 | $5.647M | 0.0% | $15.05 | — | COM UNIT LTD | 709311104 |
| — | BLACKROCK MULTI-SECTOR INC T | 341,260 | $5.647M | 0.0% | $17.42 | — | COM | 09258A107 |
| RYZ | RYERSON HLDG CORP | 321,606 | $5.627M | 0.0% | $10.44 | +7.6% | COM | 783754104 |
| — | UBIQUITI NETWORKS INC | 145,412 | $5.619M | 0.0% | $35.38 | — | COM | 90347A100 |
| — | FRANKS INTL N V | 384,321 | $5.614M | 0.0% | $15.95 | — | COM | N33462107 |
| VNET | 21VIANET GROUP INC | 548,800 | $5.603M | 0.0% | $11.84 | — | SPONSORED ADR | 90138A103 |
| — | FIFTH STREET FINANCE CORP | 1,154,846 | $5.6M | 0.0% | $7.98 | — | COM | 31678A103 |
| — | ING GROEP N V | 6,100,000 | $5.577M | 0.0% | — | — | Call | 456837AF0 |
| WPP | WPP PLC NEW | 53,262 | $5.566M | 0.0% | $105.11 | — | ADR | 92937A102 |
| CWT | CALIFORNIA WTR SVC GROUP | 158,915 | $5.548M | 0.0% | $20.81 | +16.2% | COM | 130788102 |
| — | GCP APPLIED TECHNOLOGIES INC | 213,113 | $5.548M | 0.0% | $19.93 | — | COM | 36164Y101 |
| — | ARISTA NETWORKS INC | 86,065 | $5.539M | 0.0% | $63.06 | — | COM | 040413106 |
| — | ACORDA THERAPEUTICS INC | 216,914 | $5.53M | 0.0% | $33.58 | — | COM | 00484M106 |
| — | REALPAGE INC | 247,637 | $5.528M | 0.0% | $21.40 | — | COM | 75606N109 |
| — | CRAY INC | 184,471 | $5.518M | 0.0% | $31.57 | — | COM NEW | 225223304 |
| DDS | DILLARDS INC | 91,046 | $5.516M | 0.0% | $73.08 | -33.4% | CL A | 254067101 |
| MNRO | MONRO MUFFLER BRAKE INC | 86,528 | $5.498M | 0.0% | $52.33 | +26.4% | COM | 610236101 |
| — | WRIGHT MED GROUP INC | 6,002,000 | $5.483M | 0.0% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| TEX | TEREX CORP NEW | 270,012 | $5.481M | 0.0% | $23.24 | -1.6% | COM | 880779103 |
| — | CARE CAP PPTYS INC | 209,071 | $5.476M | 0.0% | $32.50 | — | COM | 141624106 |
| — | VTTI ENERGY PARTNERS LP | 269,639 | $5.473M | 0.0% | $22.19 | — | COM UNIT RP LT | Y9384M101 |
| — | EQT GP HLDGS LP | 214,498 | $5.467M | 0.0% | $26.34 | — | COM UNIT REP | 26885J103 |
| — | COLUMBIA PPTY TR INC | 254,752 | $5.448M | 0.0% | $23.71 | — | COM NEW | 198287203 |
| — | COHERENT INC | 59,303 | $5.441M | 0.0% | $76.06 | — | COM | 192479103 |
| — | LIFEPOINT HEALTH INC | 83,241 | $5.44M | 0.0% | $65.30 | — | COM | 53219L109 |
| — | PIMCO DYNAMIC CR INCOME FD | 284,052 | $5.433M | 0.0% | $21.23 | — | COM SHS | 72202D106 |
| NSIT | INSIGHT ENTERPRISES INC | 208,736 | $5.425M | 0.0% | $23.86 | +11.9% | COM | 45765U103 |
| — | TILE SHOP HLDGS INC | 272,816 | $5.421M | 0.0% | $14.25 | — | COM | 88677Q109 |
| — | COLUMBIA PIPELINE PARTNERS L | 361,314 | $5.419M | 0.0% | $20.26 | — | COM UT REPSTG | 198281107 |
| — | AK STL HLDG CORP | 1,160,889 | $5.408M | 0.0% | $4.13 | — | COM | 001547108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 130,344 | $5.397M | 0.0% | $40.66 | — | COM NEW | 049164205 |
| — | LAREDO PETROLEUM INC | 514,715 | $5.393M | 0.0% | $10.66 | — | COM | 516806106 |
| GBCI | GLACIER BANCORP INC NEW | 202,948 | $5.392M | 0.0% | $18.07 | +5.4% | COM | 37637Q105 |
| — | YY INC | 5,500,000 | $5.39M | 0.0% | $0.97 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| MTX | MINERALS TECHNOLOGIES INC | 94,830 | $5.384M | 0.0% | $56.29 | -1.0% | COM | 603158106 |
| CC | CHEMOURS CO | 651,491 | $5.364M | 0.0% | $6.69 | -3.1% | COM | 163851108 |
| CIEN | CIENA CORP | 285,707 | $5.355M | 0.0% | $22.97 | -21.2% | COM NEW | 171779309 |
| TKR | TIMKEN CO | 174,619 | $5.352M | 0.0% | $34.61 | -3.1% | COM | 887389104 |
| — | GUESS INC | 354,971 | $5.341M | 0.0% | $18.81 | — | COM | 401617105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 431,033 | $5.338M | 0.0% | $9.81 | +5.6% | COM | 928298108 |
| — | GENERAL CABLE CORP DEL NEW | 418,945 | $5.324M | 0.0% | $16.27 | — | COM | 369300108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 680,061 | $5.316M | 0.0% | $2.30 | +2.3% | COM | 74348T102 |
| BANC | BANC OF CALIFORNIA INC | 293,445 | $5.309M | 0.0% | $12.66 | +21.1% | COM | 05990K106 |
| EEFT | EURONET WORLDWIDE INC | 76,750 | $5.309M | 0.0% | $61.06 | +24.6% | COM | 298736109 |
| — | DEPOMED INC | 270,563 | $5.307M | 0.0% | $18.21 | — | COM | 249908104 |
| — | GLOBAL PARTNER ACQUISITION C | 550,000 | $5.307M | 0.0% | $9.86 | — | COM | 37954X105 |
| AVA | AVISTA CORP | 118,170 | $5.291M | 0.0% | $20.88 | +32.6% | COM | 05379B107 |
| — | STILLWATER MNG CO | 446,353 | $5.291M | 0.0% | $14.35 | — | COM | 86074Q102 |
| — | SOUTH ST CORP | 77,640 | $5.282M | 0.0% | $74.06 | — | COM | 840441109 |
| — | MTS SYS CORP | 120,513 | $5.281M | 0.0% | $51.05 | — | COM | 553777103 |
| FELE | FRANKLIN ELEC INC | 159,272 | $5.261M | 0.0% | $32.12 | -8.2% | COM | 353514102 |
| MKTX | MARKETAXESS HLDGS INC | 36,077 | $5.243M | 0.0% | $69.56 | +74.5% | COM | 57060D108 |
| UHAL | AMERCO | 13,984 | $5.237M | 0.0% | $32.17 | +12.3% | COM | 023586100 |
| CFR | CULLEN FROST BANKERS INC | 82,188 | $5.237M | 0.0% | $49.26 | -5.3% | COM | 229899109 |
| SCSC | SCANSOURCE INC | 141,006 | $5.231M | 0.0% | $36.10 | +8.8% | COM | 806037107 |
| APOG | APOGEE ENTERPRISES INC | 112,849 | $5.229M | 0.0% | $34.54 | +3.7% | COM | 037598109 |
| INSM | INSMED INC | 529,650 | $5.219M | 0.0% | $19.36 | -39.7% | COM PAR $.01 | 457669307 |
| — | TIDEWATER INC | 1,183,209 | $5.216M | 0.0% | $8.22 | — | COM | 886423102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 209,341 | $5.209M | 0.0% | $22.01 | +13.1% | COM | 681116109 |
| ITT | ITT INC | 162,960 | $5.208M | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | CONSOLIDATED COMM HLDGS INC | 191,095 | $5.202M | 0.0% | $22.89 | — | COM | 209034107 |
| — | ORITANI FINL CORP DEL | 325,221 | $5.199M | 0.0% | $15.51 | — | COM | 68633D103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,402 | $5.189M | 0.0% | $92.95 | +1.7% | COM | 879360105 |
| — | TOLL BROS FIN CORP | 5,287,000 | $5.174M | 0.0% | $1.01 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | LGI HOMES INC | 3,331,000 | $5.162M | 0.0% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| WCC | WESCO INTL INC | 100,273 | $5.161M | 0.0% | $45.95 | +19.1% | COM | 95082P105 |
| — | CAPSTEAD MTG CORP | 531,993 | $5.158M | 0.0% | $10.73 | — | COM NO PAR | 14067E506 |
| — | ON SEMICONDUCTOR CORP | 4,964,000 | $5.156M | 0.0% | $1.09 | — | NOTE 2.625%12/1 | 682189AH8 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 128,953 | $5.145M | 0.0% | $47.77 | -13.8% | COM | 205306103 |
| — | TAILORED BRANDS INC | 406,579 | $5.144M | 0.0% | $15.17 | — | COM | 87403A107 |
| EVR | EVERCORE PARTNERS INC | 116,363 | $5.141M | 0.0% | $39.79 | +1.6% | CLASS A | 29977A105 |
| WIT | WIPRO LTD | 416,110 | $5.141M | 0.0% | $12.05 | — | SPON ADR 1 SH | 97651M109 |
| — | BT GROUP PLC | 184,542 | $5.138M | 0.0% | $33.80 | — | ADR | 05577E101 |
| ICUI | ICU MED INC | 45,568 | $5.136M | 0.0% | $83.15 | +24.8% | COM | 44930G107 |
| — | WEBMD HEALTH CORP | 88,368 | $5.132M | 0.0% | $40.40 | — | COM | 94770V102 |
| BSAC | BANCO SANTANDER CHILE NEW | 264,862 | $5.129M | 0.0% | $20.07 | — | SP ADR REP COM | 05965X109 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,236,000 | $5.114M | 0.0% | $0.92 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CLOVIS ONCOLOGY INC | 372,673 | $5.111M | 0.0% | $46.32 | — | COM | 189464100 |
| — | FIDELITY NATIONAL FINANCIAL | 2,502,000 | $5.11M | 0.0% | $1.87 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| AMWD | AMERICAN WOODMARK CORP | 76,991 | $5.109M | 0.0% | $63.40 | +14.0% | COM | 030506109 |
| — | NEVSUN RES LTD | 1,737,623 | $5.107M | 0.0% | $2.98 | — | COM | 64156L101 |
| APLE | APPLE HOSPITALITY REIT INC | 271,566 | $5.106M | 0.0% | $19.22 | — | COM NEW | 03784Y200 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 5,092,000 | $5.092M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| FSP | FRANKLIN STREET PPTYS CORP | 415,054 | $5.091M | 0.0% | $11.63 | — | COM | 35471R106 |
| — | CASH AMER INTL INC | 119,435 | $5.088M | 0.0% | $36.22 | — | COM | 14754D100 |
| — | ACTUANT CORP | 224,868 | $5.082M | 0.0% | $29.22 | — | CL A NEW | 00508X203 |
| CMC | COMMERCIAL METALS CO | 300,728 | $5.079M | 0.0% | $12.05 | +18.3% | COM | 201723103 |
| KEP | KOREA ELECTRIC PWR | 195,913 | $5.078M | 0.0% | $22.55 | — | SPONSORED ADR | 500631106 |
| — | NAUTILUS INC | 284,249 | $5.069M | 0.0% | $12.26 | — | COM | 63910B102 |
| — | RYLAND GROUP INC | 3,948,000 | $5.059M | 0.0% | $1.32 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| SUPV | GRUPO SUPERVIELLE S A | 395,221 | $5.053M | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| — | ARM HLDGS PLC | 110,958 | $5.048M | 0.0% | $46.05 | — | SPONSORED ADR | 042068106 |
| OSIS | OSI SYSTEMS INC | 86,752 | $5.04M | 0.0% | $65.50 | -15.9% | COM | 671044105 |
| ALGT | ALLEGIANT TRAVEL CO | 33,237 | $5.033M | 0.0% | $136.86 | +1.0% | COM | 01748X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 95,404 | $5.03M | 0.0% | $64.56 | -13.1% | COM | 043436104 |
| TFX | TELEFLEX INC | 28,374 | $5.028M | 0.0% | $97.91 | +57.2% | COM | 879369106 |
| MTG | MGIC INVT CORP WIS | 844,832 | $5.024M | 0.0% | $8.79 | -22.5% | COM | 552848103 |
| — | INFRAREIT INC | 285,957 | $5.014M | 0.0% | $20.71 | — | COM | 45685L100 |
| SCI | SERVICE CORP INTL | 185,454 | $5.013M | 0.0% | $23.55 | +12.0% | COM | 817565104 |
| DORM | DORMAN PRODUCTS INC | 87,107 | $4.98M | 0.0% | $50.18 | +7.1% | COM | 258278100 |
| HBM | HUDBAY MINERALS INC | 1,041,783 | $4.979M | 0.0% | $4.16 | +0.5% | COM | 443628102 |
| — | WGL HLDGS INC | 70,319 | $4.975M | 0.0% | $48.55 | — | COM | 92924F106 |
| UMBF | UMB FINL CORP | 93,515 | $4.975M | 0.0% | $56.40 | -3.6% | COM | 902788108 |
| — | LDR HLDG CORP | 134,074 | $4.953M | 0.0% | $34.72 | — | COM | 50185U105 |
| — | WADDELL & REED FINL INC | 287,615 | $4.949M | 0.0% | $32.29 | — | CL A | 930059100 |
| XOM | EXXON MOBIL CORP | 52,812 | $4.949M | 0.0% | $53.40 | +8.3% | Put | 30231G102 |
| — | PINNACLE FINL PARTNERS INC | 101,294 | $4.946M | 0.0% | $39.68 | — | COM | 72346Q104 |
| INGN | INOGEN INC | 98,651 | $4.941M | 0.0% | $43.76 | +9.0% | COM | 45780L104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 225,776 | $4.936M | 0.0% | $24.63 | — | COM SER A | 531465102 |
| — | WEINGARTEN RLTY INVS | 120,933 | $4.935M | 0.0% | $34.46 | — | SH BEN INT | 948741103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 244,822 | $4.934M | 0.0% | $20.19 | — | UNIT LTD PARTNER | 226344208 |
| — | DEVRY ED GROUP INC | 276,609 | $4.932M | 0.0% | $19.36 | — | COM | 251893103 |
| MAIN | MAIN STREET CAPITAL CORP | 149,510 | $4.91M | 0.0% | $31.46 | +1.2% | COM | 56035L104 |
| — | POPEYES LA KITCHEN INC | 89,726 | $4.901M | 0.0% | $44.72 | — | COM | 732872106 |
| — | DREW INDS INC | 57,676 | $4.891M | 0.0% | $57.62 | — | COM NEW | 26168L205 |
| EGBN | EAGLE BANCORP INC MD | 101,626 | $4.886M | 0.0% | $24.03 | +59.7% | COM | 268948106 |
| IRT | INDEPENDENCE RLTY TR INC | 597,070 | $4.881M | 0.0% | $7.18 | — | COM | 45378A106 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,390,000 | $4.875M | 0.0% | $1.20 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ACORDA THERAPEUTICS INC | 5,576,000 | $4.871M | 0.0% | $0.93 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | SYKES ENTERPRISES INC | 168,164 | $4.868M | 0.0% | $22.51 | — | COM | 871237103 |
| — | COMSCORE INC | 203,909 | $4.867M | 0.0% | $37.26 | — | COM | 20564W105 |
| SHOO | MADDEN STEVEN LTD | 142,201 | $4.858M | 0.0% | $21.53 | -7.8% | COM | 556269108 |
| — | SUPER MICRO COMPUTER INC | 195,486 | $4.855M | 0.0% | $27.18 | — | COM | 86800U104 |
| SSP | SCRIPPS E W CO OHIO | 306,383 | $4.852M | 0.0% | $15.71 | -23.8% | CL A NEW | 811054402 |
| — | OPHTHOTECH CORP | 94,893 | $4.839M | 0.0% | $49.05 | — | COM | 683745103 |
| OSG | AMBAC FINL GROUP INC | 293,530 | $4.829M | 0.0% | $16.40 | -2.2% | COM NEW | 023139884 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,853,000 | $4.818M | 0.0% | $0.98 | — | NOTE 1.375%10/1 | 531229AB8 |
| GHC | GRAHAM HLDGS CO | 9,842 | $4.816M | 0.0% | $409.46 | +8.1% | COM | 384637104 |
| — | RAMCO-GERSHENSON PPTYS TR | 245,762 | $4.816M | 0.0% | $19.19 | — | COM SH BEN INT | 751452202 |
| — | TESARO INC | 1,924,000 | $4.813M | 0.0% | $1.58 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ULTRATECH INC | 209,202 | $4.803M | 0.0% | $21.60 | — | COM | 904034105 |
| KW | KENNEDY-WILSON HLDGS INC | 253,353 | $4.802M | 0.0% | $21.96 | -5.7% | COM | 489398107 |
| — | SOUTH JERSEY INDS INC | 151,541 | $4.79M | 0.0% | $32.62 | — | COM | 838518108 |
| ENR | ENERGIZER HLDGS INC NEW | 93,067 | $4.788M | 0.0% | $27.98 | +19.4% | COM | 29272W109 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 207,522 | $4.741M | 0.0% | $32.71 | — | COM UNIT LTD | 866142102 |
| — | CONNECTICUT WTR SVC INC | 84,015 | $4.72M | 0.0% | $39.56 | — | COM | 207797101 |
| JBL | JABIL CIRCUIT INC | 255,225 | $4.712M | 0.0% | $20.64 | -18.0% | COM | 466313103 |
| — | MEDIA GEN INC NEW | 273,846 | $4.704M | 0.0% | $15.49 | — | COM | 58441K100 |
| — | KRATON PERFORMANCE POLYMERS | 168,315 | $4.7M | 0.0% | $18.24 | — | COM | 50077C106 |
| — | TASER INTL INC | 188,985 | $4.7M | 0.0% | $25.13 | — | COM | 87651B104 |
| LZB | LA Z BOY INC | 168,500 | $4.686M | 0.0% | $23.20 | +12.9% | COM | 505336107 |
| FOLD | AMICUS THERAPEUTICS INC | 857,628 | $4.68M | 0.0% | $8.13 | -13.9% | COM | 03152W109 |
| — | WEIGHT WATCHERS INTL INC NEW | 401,917 | $4.673M | 0.0% | $13.62 | — | COM | 948626106 |
| ALGN | ALIGN TECHNOLOGY INC | 58,001 | $4.669M | 0.0% | $55.65 | +37.4% | COM | 016255101 |
| PRKS | SEAWORLD ENTMT INC | 325,667 | $4.664M | 0.0% | $19.52 | -7.3% | COM | 81282V100 |
| EGHT | 8X8 INC NEW | 319,125 | $4.661M | 0.0% | $9.54 | +28.3% | COM | 282914100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 344,985 | $4.66M | 0.0% | $16.98 | — | COM UNIT RP IN | 292480100 |
| PRAA | PRA GROUP INC | 190,941 | $4.608M | 0.0% | $42.29 | -33.9% | COM | 69354N106 |
| — | NETSUITE INC | 4,703,000 | $4.605M | 0.0% | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| KRG | KITE RLTY GROUP TR | 164,368 | $4.605M | 0.0% | $25.35 | — | COM NEW | 49803T300 |
| SLM | SLM CORP | 744,022 | $4.596M | 0.0% | $8.40 | -22.5% | COM | 78442P106 |
| ABM | ABM INDS INC | 125,309 | $4.569M | 0.0% | $23.10 | +20.4% | COM | 000957100 |
| — | RITCHIE BROS AUCTIONEERS | 135,228 | $4.567M | 0.0% | $25.15 | — | COM | 767744105 |
| — | WESTERN REFNG LOGISTICS LP | 174,318 | $4.564M | 0.0% | $29.30 | — | COM UNIT REP LTP | 95931Q205 |
| — | SEACOR HOLDINGS INC | 78,637 | $4.556M | 0.0% | $65.35 | — | COM | 811904101 |
| — | CORELOGIC INC | 118,352 | $4.552M | 0.0% | $35.17 | — | COM | 21871D103 |
| SMP | STANDARD MTR PRODS INC | 114,452 | $4.55M | 0.0% | $36.42 | +0.6% | COM | 853666105 |
| VRA | VERA BRADLEY INC | 321,051 | $4.547M | 0.0% | $17.05 | -5.1% | COM | 92335C106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 183,676 | $4.539M | 0.0% | $22.39 | — | SPON ADR SER B | 833635105 |
| — | LIBERTY MEDIA CORP DELAWARE | 238,952 | $4.53M | 0.0% | $18.96 | — | COM C MEDIA GRP | 531229854 |
| — | INTERCONTINENTAL HOTELS GROU | 120,777 | $4.53M | 0.0% | $37.51 | — | SPON ADR NW 2016 | 45857P608 |
| DAN | DANA HLDG CORP | 428,660 | $4.524M | 0.0% | $17.32 | -41.7% | COM | 235825205 |
| INVA | INNOVIVA INC | 429,313 | $4.519M | 0.0% | $11.38 | +3.9% | COM | 45781M101 |
| — | INFOBLOX INC | 240,976 | $4.518M | 0.0% | $18.33 | — | COM | 45672H104 |
| — | ARES CAP CORP | 4,343,000 | $4.511M | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| LAD | LITHIA MTRS INC | 63,442 | $4.508M | 0.0% | $99.96 | -19.8% | CL A | 536797103 |
| — | POLYCOM INC | 400,652 | $4.506M | 0.0% | $11.79 | — | COM | 73172K104 |
| — | IMMUNOGEN INC | 1,462,204 | $4.502M | 0.0% | $4.69 | — | COM | 45253H101 |
| PRI | PRIMERICA INC | 78,632 | $4.5M | 0.0% | $46.14 | +12.5% | COM | 74164M108 |
| — | K12 INC | 360,365 | $4.5M | 0.0% | $10.91 | — | COM | 48273U102 |
| PAYC | PAYCOM SOFTWARE INC | 103,926 | $4.488M | 0.0% | $35.85 | +6.9% | COM | 70432V102 |
| — | CHENIERE ENERGY INC | 7,923,000 | $4.475M | 0.0% | $0.60 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| MOG/A | MOOG INC | 82,879 | $4.467M | 0.0% | $58.30 | -19.9% | CL A | 615394202 |
| — | ALDER BIOPHARMACEUTICALS INC | 178,713 | $4.46M | 0.0% | $27.63 | — | COM | 014339105 |
| KEX | KIRBY CORP | 71,442 | $4.456M | 0.0% | $76.33 | -14.2% | COM | 497266106 |
| — | HYDRA INDS ACQUISITION CORP | 450,121 | $4.451M | 0.0% | $9.76 | — | COM | 448740100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,588 | $4.443M | 0.0% | $47.74 | +47.0% | COM | 955306105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 87,649 | $4.437M | 0.0% | $46.58 | — | COM | 78377T107 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 222,852 | $4.422M | 0.0% | $18.87 | — | COM | 303726103 |
| — | DENBURY RES INC | 1,232,376 | $4.422M | 0.0% | $8.82 | — | COM NEW | 247916208 |
| PBF | PBF ENERGY INC | 185,913 | $4.417M | 0.0% | $28.79 | -0.1% | CL A | 69318G106 |
| MMI | MARCUS & MILLICHAP INC | 173,585 | $4.409M | 0.0% | $28.49 | -18.1% | COM | 566324109 |
| SAM | BOSTON BEER INC | 25,735 | $4.4M | 0.0% | $224.81 | -28.0% | CL A | 100557107 |
| TREX | TREX CO INC | 97,890 | $4.396M | 0.0% | $10.09 | +11.8% | COM | 89531P105 |
| GCO | GENESCO INC | 68,310 | $4.391M | 0.0% | $66.63 | -0.8% | COM | 371532102 |
| — | DIAMOND RESORTS INTL INC | 145,647 | $4.363M | 0.0% | $24.02 | — | COM | 25272T104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 782,178 | $4.363M | 0.0% | $6.07 | — | SPONSORED ADR | 00756M404 |
| AAPL | APPLE INC | 45,574 | $4.356M | 0.0% | $21.78 | +3.8% | Call | 037833100 |
| GMED | GLOBUS MED INC | 182,414 | $4.345M | 0.0% | $24.44 | -1.9% | CL A | 379577208 |
| LAMR | LAMAR ADVERTISING CO NEW | 65,353 | $4.331M | 0.0% | $54.09 | — | CL A | 512816109 |
| BLD | TOPBUILD CORP | 119,693 | $4.331M | 0.0% | $27.56 | +22.6% | COM | 89055F103 |
| — | AMERICA FIRST MULTIFAMILY IN | 786,252 | $4.308M | 0.0% | $5.90 | — | BEN UNIT CTF | 02364V107 |
| — | HSN INC | 88,023 | $4.306M | 0.0% | $54.45 | — | COM | 404303109 |
| — | COWEN GROUP INC NEW | 1,454,277 | $4.303M | 0.0% | $3.93 | — | CL A | 223622101 |
| — | CYS INVTS INC | 513,684 | $4.296M | 0.0% | $7.66 | — | COM | 12673A108 |
| — | ADVISORY BRD CO | 121,400 | $4.294M | 0.0% | $49.47 | — | COM | 00762W107 |
| R | RYDER SYS INC | 70,024 | $4.278M | 0.0% | $79.20 | -16.4% | COM | 783549108 |
| — | REXNORD CORP NEW | 217,087 | $4.26M | 0.0% | $20.92 | — | COM | 76169B102 |
| KFY | KORN FERRY INTL | 205,931 | $4.26M | 0.0% | $24.55 | -3.0% | COM NEW | 500643200 |
| — | GORES HLDGS INC | 439,600 | $4.259M | 0.0% | $9.73 | — | CL A | 382866101 |
| — | ATLASSIAN CORP PLC | 164,302 | $4.254M | 0.0% | $25.99 | — | CL A | G06242104 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,852,000 | $4.245M | 0.0% | $1.03 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | MANTECH INTL CORP | 112,201 | $4.241M | 0.0% | $31.89 | — | CL A | 564563104 |
| — | BROOKFIELD PPTY PARTNERS L P | 188,824 | $4.24M | 0.0% | $22.91 | — | UNIT LTD PARTN | G16249107 |
| MLI | MUELLER INDS INC | 132,956 | $4.238M | 0.0% | $12.18 | +2.7% | COM | 624756102 |
| PKX | POSCO | 95,120 | $4.231M | 0.0% | $49.01 | — | SPONSORED ADR | 693483109 |
| RYN | RAYONIER INC | 161,139 | $4.226M | 0.0% | $35.91 | — | COM | 754907103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,911,066 | $4.222M | 0.0% | $2.87 | — | SP ADR N-V PFD | 204409601 |
| PLXS | PLEXUS CORP | 97,647 | $4.217M | 0.0% | $38.50 | +9.4% | COM | 729132100 |
| — | CARBO CERAMICS INC | 321,255 | $4.207M | 0.0% | $19.28 | — | COM | 140781105 |
| — | PACE HLDGS CORP | 420,291 | $4.202M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G6865N129 |
| EBF | ENNIS INC | 219,091 | $4.201M | 0.0% | $8.87 | +11.8% | COM | 293389102 |
| — | SHUTTERFLY INC | 4,234,000 | $4.194M | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| MSA | MSA SAFETY INC | 79,649 | $4.183M | 0.0% | $49.35 | +0.4% | COM | 553498106 |
| — | BENEFICIAL BANCORP INC | 328,687 | $4.179M | 0.0% | $11.45 | — | COM | 08171T102 |
| — | MEDIDATA SOLUTIONS INC | 89,186 | $4.178M | 0.0% | $48.26 | — | COM | 58471A105 |
| — | SEARS HLDGS CORP | 305,990 | $4.163M | 0.0% | $24.18 | — | COM | 812350106 |
| — | QUNAR CAYMAN IS LTD | 139,763 | $4.161M | 0.0% | $36.77 | — | SPNS ADR CL B | 74906P104 |
| — | ROYAL BK OF SCOTLAND PLC | 4,541,000 | $4.155M | 0.0% | $0.91 | — | Call | 780099CJ4 |
| — | SUPERIOR ENERGY SVCS INC | 225,842 | $4.155M | 0.0% | $24.32 | — | COM | 868157108 |
| — | MCDERMOTT INTL INC | 838,714 | $4.141M | 0.0% | $3.60 | — | COM | 580037109 |
| — | ENLINK MIDSTREAM LLC | 260,027 | $4.136M | 0.0% | $14.67 | — | COM UNIT REP LTD | 29336T100 |
| — | HOLLY ENERGY PARTNERS L P | 119,401 | $4.136M | 0.0% | $34.01 | — | COM UT LTD PTN | 435763107 |
| — | GENESEE & WYO INC | 70,042 | $4.127M | 0.0% | $63.24 | — | CL A | 371559105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 94,666 | $4.124M | 0.0% | $43.49 | — | SPONSORED ADR | 358029106 |
| — | DYNEGY INC NEW DEL | 65,300 | $4.112M | 0.0% | $53.37 | — | PFD CONV SER A | 26817R207 |
| — | APOLLO RESIDENTIAL MTG INC | 306,492 | $4.105M | 0.0% | $15.68 | — | COM | 03763V102 |
| EC | ECOPETROL S A | 427,207 | $4.083M | 0.0% | $13.06 | — | SPONSORED ADS | 279158109 |
| MPWR | MONOLITHIC PWR SYS INC | 59,765 | $4.081M | 0.0% | $44.87 | +34.6% | COM | 609839105 |
| — | PENNEY J C INC | 459,821 | $4.081M | 0.0% | $9.17 | — | COM | 708160106 |
| — | FIRSTSERVICE CORP NEW | 88,616 | $4.06M | 0.0% | $42.26 | — | SUB VTG SH | 33767E103 |
| TBI | TRUEBLUE INC | 214,671 | $4.059M | 0.0% | $24.54 | -14.9% | COM | 89785X101 |
| RNG | RINGCENTRAL INC | 205,884 | $4.059M | 0.0% | $18.36 | +3.1% | CL A | 76680R206 |
| — | INTERACTIVE INTELLIGENCE GRO | 99,041 | $4.058M | 0.0% | $34.02 | — | COM | 45841V109 |
| EXEL | EXELIXIS INC | 519,522 | $4.055M | 0.0% | $5.54 | +4.0% | COM | 30161Q104 |
| EZPW | EZCORP INC | 535,292 | $4.044M | 0.0% | $10.11 | -44.2% | CL A NON VTG | 302301106 |
| — | KAMAN CORP | 95,091 | $4.041M | 0.0% | $38.84 | — | COM | 483548103 |
| — | GREENBRIER COS INC | 3,802,000 | $4.038M | 0.0% | $1.11 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | INNOPHOS HOLDINGS INC | 95,630 | $4.035M | 0.0% | $39.94 | — | COM | 45774N108 |
| — | INVESCO DYNAMIC CR OPP FD | 365,500 | $4.027M | 0.0% | $10.58 | — | COM | 46132R104 |
| KB | KB FINANCIAL GROUP INC | 141,093 | $4.013M | 0.0% | $33.45 | — | SPONSORED ADR | 48241A105 |
| — | AVG TECHNOLOGIES N V | 210,941 | $4.005M | 0.0% | $20.53 | — | SHS | N07831105 |
| PFS | PROVIDENT FINL SVCS INC | 203,734 | $3.999M | 0.0% | $11.11 | +14.2% | COM | 74386T105 |
| NUS | NU SKIN ENTERPRISES INC | 86,602 | $3.998M | 0.0% | $31.97 | -7.6% | CL A | 67018T105 |
| HIMX | HIMAX TECHNOLOGIES INC | 483,950 | $3.997M | 0.0% | $10.97 | — | SPONSORED ADR | 43289P106 |
| MYRG | MYR GROUP INC DEL | 165,733 | $3.988M | 0.0% | $22.70 | +7.3% | COM | 55405W104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 24,987 | $3.986M | 0.0% | $119.70 | — | SPON ADR SER B | 40051E202 |
| NJR | NEW JERSEY RES | 103,479 | $3.985M | 0.0% | $19.31 | +35.7% | COM | 646025106 |
| ACH | OWENS & MINOR INC NEW | 106,378 | $3.974M | 0.0% | $30.33 | +10.0% | COM | 690732102 |
| ATRC | ATRICURE INC | 281,271 | $3.972M | 0.0% | $11.62 | +31.2% | COM | 04963C209 |
| — | AR CAP ACQUISITION CORP | 400,000 | $3.972M | 0.0% | $9.85 | — | COM | 00191R109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 211,921 | $3.97M | 0.0% | $10.34 | +2.6% | SHS USD | G4863A108 |
| MCY | MERCURY GENL CORP NEW | 74,743 | $3.97M | 0.0% | $49.31 | +6.7% | COM | 589400100 |
| SAN | BANCO SANTANDER SA | 1,012,437 | $3.967M | 0.0% | $6.52 | — | ADR | 05964H105 |
| — | ZIOPHARM ONCOLOGY INC | 722,364 | $3.964M | 0.0% | $5.60 | — | COM | 98973P101 |
| — | MEREDITH CORP | 76,418 | $3.963M | 0.0% | $47.32 | — | COM | 589433101 |
| — | SCHNITZER STL INDS | 224,330 | $3.947M | 0.0% | $18.56 | — | CL A | 806882106 |
| — | TUPPERWARE BRANDS CORP | 70,032 | $3.938M | 0.0% | $63.05 | — | COM | 899896104 |
| — | DYNEGY INC NEW DEL | 36,530 | $3.935M | 0.0% | $107.72 | — | UNIT 07/01/20191 | 26817R405 |
| — | PACIFIC PREMIER BANCORP | 163,782 | $3.929M | 0.0% | $21.04 | — | COM | 69478X105 |
| — | VALEANT PHARMACEUTICALS INTL | 194,448 | $3.915M | 0.0% | $105.18 | — | COM | 91911K102 |
| — | VECTOR GROUP LTD | 3,525,000 | $3.908M | 0.0% | $1.09 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| BLMN | BLOOMIN BRANDS INC | 218,669 | $3.906M | 0.0% | $18.15 | -20.0% | COM | 094235108 |
| — | UNIT CORP | 251,015 | $3.905M | 0.0% | $16.82 | — | COM | 909218109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 284,268 | $3.904M | 0.0% | $12.12 | — | COM | 04208T108 |
| BOH | BANK HAWAII CORP | 56,728 | $3.901M | 0.0% | $39.70 | +21.7% | COM | 062540109 |
| XPO | XPO LOGISTICS INC | 148,334 | $3.893M | 0.0% | $11.89 | -16.4% | COM | 983793100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 130,685 | $3.892M | 0.0% | $29.73 | — | PARTNERSHIP UNIT | G16258108 |
| CIGI | COLLIERS INTL GROUP INC | 113,759 | $3.882M | 0.0% | $38.56 | -3.0% | SUB VTG SHS | 194693107 |
| SONY | SONY CORP | 132,248 | $3.88M | 0.0% | $25.86 | — | ADR NEW | 835699307 |
| CMP | COMPASS MINERALS INTL INC | 52,078 | $3.862M | 0.0% | $58.13 | -3.0% | COM | 20451N101 |
| PETS | PETMED EXPRESS INC | 205,650 | $3.856M | 0.0% | $17.29 | +6.3% | COM | 716382106 |
| — | RAPTOR PHARMACEUTICAL CORP | 717,543 | $3.852M | 0.0% | $7.57 | — | COM | 75382F106 |
| TXNM | PNM RES INC | 108,587 | $3.847M | 0.0% | $28.85 | +13.9% | COM | 69349H107 |
| — | VIDEOCON D2H LTD | 453,286 | $3.843M | 0.0% | $12.37 | — | ADR | 92657J101 |
| — | FIFTH STR SR FLOATNG RATE CO | 482,482 | $3.84M | 0.0% | $10.80 | — | COM | 31679F101 |
| — | OCLARO INC | 786,431 | $3.836M | 0.0% | $3.43 | — | COM NEW | 67555N206 |
| — | TRINA SOLAR LIMITED | 494,793 | $3.829M | 0.0% | $12.54 | — | SPON ADR | 89628E104 |
| UBSI | UNITED BANKSHARES INC WEST V | 101,983 | $3.823M | 0.0% | $33.89 | +11.3% | COM | 909907107 |
| WWW | WOLVERINE WORLD WIDE INC | 188,101 | $3.821M | 0.0% | $19.45 | -20.0% | COM | 978097103 |
| GTY | GETTY RLTY CORP NEW | 177,790 | $3.812M | 0.0% | $19.38 | — | COM | 374297109 |
| — | NEWLINK GENETICS CORP | 338,285 | $3.808M | 0.0% | $20.05 | — | COM | 651511107 |
| PB | PROSPERITY BANCSHARES INC | 74,709 | $3.807M | 0.0% | $34.28 | +11.4% | COM | 743606105 |
| GOGO | GOGO INC | 453,420 | $3.803M | 0.0% | $10.35 | -3.8% | COM | 38046C109 |
| MPAA | MOTORCAR PTS AMER INC | 139,925 | $3.802M | 0.0% | $32.16 | -2.3% | COM | 620071100 |
| — | EBIX INC | 79,328 | $3.797M | 0.0% | $23.46 | — | COM NEW | 278715206 |
| — | LLOYDS BANKING GROUP PLC | 3,875,000 | $3.787M | 0.0% | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| ACIW | ACI WORLDWIDE INC | 193,698 | $3.778M | 0.0% | $18.57 | +9.3% | COM | 004498101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 56,197 | $3.771M | 0.0% | $61.98 | — | SHS | G30397106 |
| EXLS | EXLSERVICE HOLDINGS INC | 71,820 | $3.762M | 0.0% | $7.00 | +44.8% | COM | 302081104 |
| HURN | HURON CONSULTING GROUP INC | 62,209 | $3.757M | 0.0% | $59.73 | -2.6% | COM | 447462102 |
| IMAX | IMAX CORP | 127,475 | $3.756M | 0.0% | $33.20 | -5.5% | COM | 45245E109 |
| WWD | WOODWARD INC | 65,182 | $3.755M | 0.0% | $44.51 | +16.6% | COM | 980745103 |
| CACI | CACI INTL INC | 41,526 | $3.752M | 0.0% | $77.37 | +28.3% | CL A | 127190304 |
| — | PLANTRONICS INC NEW | 85,299 | $3.751M | 0.0% | $46.67 | — | COM | 727493108 |
| COLM | COLUMBIA SPORTSWEAR CO | 65,220 | $3.751M | 0.0% | $44.30 | +15.1% | COM | 198516106 |
| — | VALERO ENERGY PARTNERS LP | 79,776 | $3.749M | 0.0% | $46.06 | — | COM UNT REP LP | 91914J102 |
| RGEN | REPLIGEN CORP | 137,057 | $3.748M | 0.0% | $24.55 | +4.1% | COM | 759916109 |
| — | PROSPECT CAPITAL CORPORATION | 3,963,000 | $3.747M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| EXPO | EXPONENT INC | 64,070 | $3.74M | 0.0% | $18.17 | +28.2% | COM | 30214U102 |
| PLOW | DOUGLAS DYNAMICS INC | 145,385 | $3.738M | 0.0% | $20.71 | +8.5% | COM | 25960R105 |
| — | ADTRAN INC | 200,466 | $3.738M | 0.0% | $20.35 | — | COM | 00738A106 |
| GIII | G-III APPAREL GROUP LTD | 81,725 | $3.735M | 0.0% | $58.08 | -26.0% | COM | 36237H101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 114,018 | $3.732M | 0.0% | $36.67 | — | SPN ADR RESTRD | 824596100 |
| SSD | SIMPSON MANUFACTURING CO INC | 93,316 | $3.727M | 0.0% | $29.31 | +17.7% | COM | 829073105 |
| — | US ECOLOGY INC | 80,819 | $3.711M | 0.0% | $42.00 | — | COM | 91732J102 |
| — | SPIRIT AIRLS INC | 82,721 | $3.708M | 0.0% | $51.73 | — | COM | 848577102 |
| — | ACXIOM CORP | 168,344 | $3.7M | 0.0% | $20.36 | — | COM | 005125109 |
| NFLX | NETFLIX INC | 40,350 | $3.691M | 0.0% | $9.61 | -0.1% | Call | 64110L106 |
| — | EMERGENT BIOSOLUTIONS INC | 3,261,000 | $3.69M | 0.0% | $1.14 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | CHIMERA INVT CORP | 234,770 | $3.683M | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| — | HERSHA HOSPITALITY TR | 214,703 | $3.68M | 0.0% | $21.27 | — | PR SHS BEN INT | 427825500 |
| — | CORE MARK HOLDING CO INC | 78,554 | $3.679M | 0.0% | $59.00 | — | COM | 218681104 |
| LITE | LUMENTUM HLDGS INC | 151,927 | $3.675M | 0.0% | $19.92 | +24.4% | COM | 55024U109 |
| — | PRESS GANEY HLDGS INC | 93,451 | $3.675M | 0.0% | $29.19 | — | COM | 74113L102 |
| — | ADURO BIOTECH INC | 323,998 | $3.662M | 0.0% | $20.13 | — | COM | 00739L101 |
| VNDA | VANDA PHARMACEUTICALS INC | 326,765 | $3.654M | 0.0% | $12.07 | -19.8% | COM | 921659108 |
| WBS | WEBSTER FINL CORP CONN | 107,412 | $3.643M | 0.0% | $35.36 | +3.0% | COM | 947890109 |
| — | CAMBREX CORP | 70,447 | $3.642M | 0.0% | $32.16 | — | COM | 132011107 |
| AIR | AAR CORP | 155,880 | $3.636M | 0.0% | $24.61 | -6.8% | COM | 000361105 |
| BANR | BANNER CORP | 84,835 | $3.607M | 0.0% | $32.06 | -5.6% | COM NEW | 06652V208 |
| — | NIC INC | 164,478 | $3.606M | 0.0% | $18.13 | — | COM | 62914B100 |
| SXC | SUNCOKE ENERGY INC | 619,595 | $3.604M | 0.0% | $9.61 | -34.3% | COM | 86722A103 |
| — | RICE MIDSTREAM PARTNERS LP | 176,393 | $3.603M | 0.0% | $20.21 | — | UNIT LTD PARTN | 762819100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 163,607 | $3.6M | 0.0% | $20.59 | — | SP ADR REP COM | 90400P101 |
| — | BENEFITFOCUS INC | 94,314 | $3.595M | 0.0% | $34.06 | — | COM | 08180D106 |
| BLKB | BLACKBAUD INC | 52,913 | $3.591M | 0.0% | $40.80 | +51.3% | COM | 09227Q100 |
| — | BRF SA | 257,873 | $3.589M | 0.0% | $18.08 | — | SPONSORED ADR | 10552T107 |
| KWR | QUAKER CHEM CORP | 40,173 | $3.582M | 0.0% | $77.59 | +12.2% | COM | 747316107 |
| SLGN | SILGAN HOLDINGS INC | 69,653 | $3.582M | 0.0% | $25.80 | -0.4% | COM | 827048109 |
| NFG | NATIONAL FUEL GAS CO N J | 62,991 | $3.581M | 0.0% | $50.25 | +7.4% | COM | 636180101 |
| TRMK | TRUSTMARK CORP | 144,099 | $3.579M | 0.0% | $17.39 | +3.4% | COM | 898402102 |
| CVGW | CALAVO GROWERS INC | 53,417 | $3.578M | 0.0% | $40.88 | +22.0% | COM | 128246105 |
| — | LIBERTY GLOBAL PLC | 109,810 | $3.567M | 0.0% | $32.69 | — | LILAC SHS CL C | G5480U153 |
| — | SUNPOWER CORP | 230,404 | $3.566M | 0.0% | $19.79 | — | COM | 867652406 |
| LOPE | GRAND CANYON ED INC | 89,256 | $3.561M | 0.0% | $42.47 | -0.6% | COM | 38526M106 |
| AVAV | AEROVIRONMENT INC | 128,075 | $3.559M | 0.0% | $30.51 | -5.1% | COM | 008073108 |
| — | BOTTOMLINE TECH DEL INC | 3,543,000 | $3.557M | 0.0% | $1.10 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | RUDOLPH TECHNOLOGIES INC | 228,894 | $3.553M | 0.0% | $12.65 | — | COM | 781270103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 83,199 | $3.544M | 0.0% | $53.30 | +2.2% | COM | 800422107 |
| NGL | NGL ENERGY PARTNERS LP | 183,171 | $3.537M | 0.0% | $15.68 | — | COM UNIT REPST | 62913M107 |
| — | SYNOVUS FINL CORP | 121,886 | $3.532M | 0.0% | $29.20 | — | COM NEW | 87161C501 |
| BC | BRUNSWICK CORP | 77,901 | $3.529M | 0.0% | $37.74 | +6.2% | COM | 117043109 |
| — | WEST CORP | 178,642 | $3.51M | 0.0% | $22.74 | — | COM | 952355204 |
| CLW | CLEARWATER PAPER CORP | 53,711 | $3.509M | 0.0% | $56.71 | +3.1% | COM | 18538R103 |
| AKR | ACADIA RLTY TR | 98,834 | $3.508M | 0.0% | $26.53 | — | COM SH BEN INT | 004239109 |
| — | XILINX INC | 2,179,000 | $3.506M | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| SKYW | SKYWEST INC | 132,366 | $3.5M | 0.0% | $14.37 | +59.0% | COM | 830879102 |
| OIS | OIL STS INTL INC | 106,420 | $3.497M | 0.0% | $49.86 | -35.0% | COM | 678026105 |
| — | FIRST CASH FINL SVCS INC | 68,053 | $3.492M | 0.0% | $52.55 | — | COM | 31942D107 |
| — | SYNERON MEDICAL LTD | 453,973 | $3.49M | 0.0% | $9.36 | — | ORD SHS | M87245102 |
| — | AEGION CORP | 178,495 | $3.481M | 0.0% | $19.88 | — | COM | 00770F104 |
| — | CALAMP CORP | 234,185 | $3.466M | 0.0% | $17.95 | — | COM | 128126109 |
| INN | SUMMIT HOTEL PPTYS | 260,737 | $3.45M | 0.0% | $13.00 | — | COM | 866082100 |
| — | JUMEI INTL HLDG LTD | 834,141 | $3.445M | 0.0% | $7.23 | — | SPONSORED ADR | 48138L107 |
| VRE | MACK CALI RLTY CORP | 127,305 | $3.435M | 0.0% | $19.05 | — | COM | 554489104 |
| NYT | NEW YORK TIMES CO | 284,018 | $3.434M | 0.0% | $11.93 | -5.9% | CL A | 650111107 |
| WTM | WHITE MTNS INS GROUP LTD | 4,064 | $3.42M | 0.0% | $759.44 | +7.4% | COM | G9618E107 |
| HNI | HNI CORP | 73,338 | $3.408M | 0.0% | $41.94 | +4.5% | COM | 404251100 |
| — | FELCOR LODGING TR INC | 546,805 | $3.404M | 0.0% | $6.43 | — | COM | 31430F101 |
| — | IGI LABORATORIES INC | 3,819,000 | $3.394M | 0.0% | $0.97 | — | NOTE 3.750%12/1 | 449575AB5 |
| CVI | CVR ENERGY INC | 219,064 | $3.393M | 0.0% | $12.11 | -21.7% | COM | 12662P108 |
| FBP | FIRST BANCORP P R | 854,149 | $3.389M | 0.0% | $3.57 | -14.2% | COM NEW | 318672706 |
| FN | FABRINET | 91,294 | $3.387M | 0.0% | $19.44 | +75.8% | SHS | G3323L100 |
| — | OLD REP INTL CORP | 2,651,000 | $3.386M | 0.0% | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| BSM | BLACK STONE MINERALS L P | 218,100 | $3.38M | 0.0% | $16.44 | — | COM UNIT | 09225M101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,227,000 | $3.377M | 0.0% | $1.09 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | PRIVATEBANCORP INC | 76,647 | $3.372M | 0.0% | $29.46 | — | COM | 742962103 |
| WERN | WERNER ENTERPRISES INC | 146,718 | $3.368M | 0.0% | $25.83 | -3.4% | COM | 950755108 |
| WB | WEIBO CORP | 118,466 | $3.365M | 0.0% | $24.06 | — | SPONSORED ADR | 948596101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 106,979 | $3.364M | 0.0% | $46.62 | -21.6% | COM | 70959W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 119,410 | $3.355M | 0.0% | $29.58 | +32.5% | COM | 29089Q105 |
| — | DIEBOLD INC | 135,076 | $3.352M | 0.0% | $29.74 | — | COM | 253651103 |
| — | UNIVERSAL FST PRODS INC | 36,156 | $3.35M | 0.0% | $52.14 | — | COM | 913543104 |
| FHI | FEDERATED INVS INC PA | 116,397 | $3.348M | 0.0% | $16.60 | +17.0% | CL B | 314211103 |
| GPRO | GOPRO INC | 309,922 | $3.347M | 0.0% | $23.46 | -52.7% | CL A | 38268T103 |
| — | HEALTHWAYS INC | 288,644 | $3.332M | 0.0% | $16.99 | — | COM | 422245100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 200,723 | $3.329M | 0.0% | $8.15 | +5.7% | SH BEN INT | 20451Q104 |
| — | HILL ROM HLDGS INC | 66,001 | $3.327M | 0.0% | $47.63 | — | COM | 431475102 |
| KT | KT CORP | 233,013 | $3.321M | 0.0% | $14.10 | — | SPONSORED ADR | 48268K101 |
| — | ANWORTH MORTGAGE ASSET CP | 707,108 | $3.321M | 0.0% | $4.87 | — | COM | 037347101 |
| — | PROS HOLDINGS INC | 190,090 | $3.312M | 0.0% | $24.79 | — | COM | 74346Y103 |
| — | SAGENT PHARMACEUTICALS INC | 221,300 | $3.312M | 0.0% | $17.68 | — | COM | 786692103 |
| KOP | KOPPERS HOLDINGS INC | 107,773 | $3.309M | 0.0% | $25.24 | -0.6% | COM | 50060P106 |
| — | FIBROGEN INC | 201,576 | $3.307M | 0.0% | $23.95 | — | COM | 31572Q808 |
| — | ON SEMICONDUCTOR CORP | 3,698,000 | $3.304M | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | BIODELIVERY SCIENCES INTL IN | 1,396,524 | $3.295M | 0.0% | $3.11 | — | COM | 09060J106 |
| — | SYNERGY PHARMACEUTICALS DEL | 866,716 | $3.291M | 0.0% | $4.79 | — | COM NEW | 871639308 |
| — | PREMIER INC | 100,646 | $3.288M | 0.0% | $34.40 | — | CL A | 74051N102 |
| PRGS | PROGRESS SOFTWARE CORP | 119,716 | $3.286M | 0.0% | $26.05 | -1.3% | COM | 743312100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 198,905 | $3.255M | 0.0% | $17.91 | -9.0% | COM | 37364X109 |
| — | STAMPS COM INC | 37,159 | $3.246M | 0.0% | $65.15 | — | COM NEW | 852857200 |
| — | ATWOOD OCEANICS INC | 259,216 | $3.243M | 0.0% | $17.61 | — | COM | 050095108 |
| — | MICROSEMI CORP | 99,156 | $3.238M | 0.0% | $29.89 | — | COM | 595137100 |
| — | CANTEL MEDICAL CORP | 47,112 | $3.237M | 0.0% | $40.54 | — | COM | 138098108 |
| — | HFF INC | 111,993 | $3.233M | 0.0% | $32.05 | — | CL A | 40418F108 |
| IOSP | INNOSPEC INC | 70,208 | $3.227M | 0.0% | $39.22 | +5.9% | COM | 45768S105 |
| — | MENTOR GRAPHICS CORP | 2,936,000 | $3.219M | 0.0% | $1.05 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | TURQUOISE HILL RES LTD | 950,384 | $3.211M | 0.0% | $3.12 | — | COM | 900435108 |
| OM2 | ORTHOFIX INTL N V | 75,648 | $3.206M | 0.0% | $32.70 | — | COM | N6748L102 |
| BAC | BANK AMER CORP | 240,972 | $3.196M | 0.0% | $12.52 | -9.4% | Call | 060505104 |
| — | H & E EQUIPMENT SERVICES INC | 167,662 | $3.189M | 0.0% | $19.88 | — | COM | 404030108 |
| — | HI-CRUSH PARTNERS LP | 243,700 | $3.185M | 0.0% | $24.44 | — | COM UNIT LTD | 428337109 |
| — | GRUBHUB INC | 102,412 | $3.179M | 0.0% | $34.89 | — | COM | 400110102 |
| KALU | KAISER ALUMINUM CORP | 35,120 | $3.173M | 0.0% | $52.01 | +22.8% | COM PAR $0.01 | 483007704 |
| ESLT | ELBIT SYS LTD | 34,784 | $3.162M | 0.0% | $65.61 | +30.3% | ORD | M3760D101 |
| — | RELX NV | 181,345 | $3.157M | 0.0% | $17.49 | — | SPONSORED ADR | 75955B102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 136,550 | $3.154M | 0.0% | $22.99 | — | UNIT L P INT | 573331105 |
| CBU | COMMUNITY BK SYS INC | 76,758 | $3.152M | 0.0% | $25.90 | +15.5% | COM | 203607106 |
| — | CAESARS ENTMT CORP | 409,808 | $3.151M | 0.0% | $9.56 | — | COM | 127686103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 3,200,000 | $3.15M | 0.0% | $0.96 | — | NOTE 0.500% 8/1 | 74734MAE9 |
| — | INTELIQUENT INC | 158,371 | $3.148M | 0.0% | $18.86 | — | COM | 45825N107 |
| WTFC | WINTRUST FINL CORP | 61,558 | $3.138M | 0.0% | $43.97 | +13.8% | COM | 97650W108 |
| SSTK | SHUTTERSTOCK INC | 68,140 | $3.118M | 0.0% | $44.39 | -6.9% | COM | 825690100 |
| — | ROVI CORP | 199,323 | $3.115M | 0.0% | $15.50 | — | COM | 779376102 |
| SNX | SYNNEX CORP | 32,843 | $3.112M | 0.0% | $28.05 | +40.0% | COM | 87162W100 |
| KMT | KENNAMETAL INC | 140,651 | $3.108M | 0.0% | $25.47 | -28.8% | COM | 489170100 |
| — | BRIGGS & STRATTON CORP | 146,302 | $3.097M | 0.0% | $19.58 | — | COM | 109043109 |
| JKS | JINKOSOLAR HLDG CO LTD | 151,968 | $3.096M | 0.0% | $26.61 | — | SPONSORED ADR | 47759T100 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,038,907 | $3.095M | 0.0% | $6.90 | — | COM UNIT LP | Y11082107 |
| — | AMAG PHARMACEUTICALS INC | 2,792,000 | $3.078M | 0.0% | $1.12 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| MC | MOELIS & CO | 136,737 | $3.075M | 0.0% | $13.43 | -3.0% | CL A | 60786M105 |
| CROX | CROCS INC | 272,709 | $3.075M | 0.0% | $14.09 | -31.2% | COM | 227046109 |
| PLAB | PHOTRONICS INC | 345,375 | $3.075M | 0.0% | $9.06 | +9.5% | COM | 719405102 |
| CBT | CABOT CORP | 67,278 | $3.071M | 0.0% | $33.56 | +9.7% | COM | 127055101 |
| NVCR | NOVOCURE LTD | 263,262 | $3.071M | 0.0% | $14.38 | -12.9% | ORD SHS | G6674U108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 114,049 | $3.068M | 0.0% | $24.78 | +2.0% | COM | 71377A103 |
| CNMD | CONMED CORP | 64,159 | $3.06M | 0.0% | $39.44 | -3.1% | COM | 207410101 |
| TELFY | TELEFONICA S A | 322,937 | $3.059M | 0.0% | $14.42 | — | SPONSORED ADR | 879382208 |
| — | CATALENT INC | 133,050 | $3.058M | 0.0% | $24.69 | — | COM | 148806102 |
| IEP | ICAHN ENTERPRISES LP | 56,380 | $3.043M | 0.0% | $63.29 | — | DEPOSITARY UNIT | 451100101 |
| — | CVR REFNG LP | 392,502 | $3.041M | 0.0% | $19.55 | — | COMUNIT REP LT | 12663P107 |
| — | WINDSTREAM HLDGS INC | 328,268 | $3.04M | 0.0% | $8.35 | — | COM NEW | 97382A200 |
| VISN | COMMSCOPE HLDG CO INC | 97,628 | $3.027M | 0.0% | $28.49 | +4.2% | COM | 20337X109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 109,348 | $3.024M | 0.0% | $17.62 | -28.3% | CL A | 04316A108 |
| GDDY | GODADDY INC | 96,976 | $3.023M | 0.0% | $31.14 | +0.6% | CL A | 380237107 |
| — | KAYNE ANDERSON MLP INVT CO | 148,268 | $3.016M | 0.0% | $35.88 | — | COM | 486606106 |
| — | IKANG HEALTHCARE GROUP INC | 164,439 | $3.014M | 0.0% | $20.03 | — | SPONSORED ADR | 45174L108 |
| HEI/A | HEICO CORP NEW | 56,200 | $3.014M | 0.0% | $19.36 | +34.0% | CL A | 422806208 |
| VECO | VEECO INSTRS INC DEL | 181,065 | $2.997M | 0.0% | $27.57 | -35.5% | COM | 922417100 |
| — | LUMINEX CORP DEL | 148,213 | $2.996M | 0.0% | $18.41 | — | COM | 55027E102 |
| BCH | BANCO DE CHILE | 46,725 | $2.996M | 0.0% | $64.27 | — | SPONSORED ADR | 059520106 |
| — | NRG YIELD INC | 192,123 | $2.994M | 0.0% | $15.37 | — | CL C | 62942X405 |
| — | XACTLY CORP | 233,409 | $2.988M | 0.0% | $12.77 | — | COM | 98386L101 |
| — | BRIDGE BANCORP INC | 105,091 | $2.982M | 0.0% | $27.12 | — | COM | 108035106 |
| GEF | GREIF INC | 79,985 | $2.979M | 0.0% | $25.23 | +0.6% | CL A | 397624107 |
| — | PROOFPOINT INC | 47,169 | $2.974M | 0.0% | $47.56 | — | COM | 743424103 |
| SATS | ECHOSTAR CORP | 74,934 | $2.974M | 0.0% | $35.43 | -7.7% | CL A | 278768106 |
| LYG | LLOYDS BANKING GROUP PLC | 998,839 | $2.966M | 0.0% | $3.55 | — | SPONSORED ADR | 539439109 |
| XHR | XENIA HOTELS & RESORTS INC | 176,885 | $2.966M | 0.0% | $21.02 | — | COM | 984017103 |
| — | SPIRIT RLTY CAP INC NEW | 2,637,000 | $2.947M | 0.0% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | YRC WORLDWIDE INC | 334,441 | $2.941M | 0.0% | $11.46 | — | COM PAR $.01 | 984249607 |
| — | ASPEN INSURANCE HOLDINGS LTD | 63,301 | $2.934M | 0.0% | $44.24 | — | SHS | G05384105 |
| UFCS | UNITED FIRE GROUP INC | 69,049 | $2.928M | 0.0% | $29.90 | +42.1% | COM | 910340108 |
| BHE | BENCHMARK ELECTRS INC | 138,063 | $2.918M | 0.0% | $18.86 | -8.0% | COM | 08160H101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 490,150 | $2.914M | 0.0% | $9.48 | — | PARTNERSHIP UN | Y8565J101 |
| — | SWIFT TRANSN CO | 188,996 | $2.91M | 0.0% | $21.99 | — | CL A | 87074U101 |
| AMBA | AMBARELLA INC | 57,188 | $2.905M | 0.0% | $87.49 | -49.5% | SHS | G037AX101 |
| LNN | LINDSAY CORP | 42,835 | $2.904M | 0.0% | $69.22 | -8.6% | COM | 535555106 |
| — | MICRON TECHNOLOGY INC | 1,900,000 | $2.903M | 0.0% | $2.55 | — | NOTE 3.125% 5/0 | 595112AX1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 97,416 | $2.9M | 0.0% | $55.59 | -43.8% | COM | 74587V107 |
| SGMO | SANGAMO BIOSCIENCES INC | 500,899 | $2.899M | 0.0% | $10.54 | -39.5% | COM | 800677106 |
| FIVN | FIVE9 INC | 243,174 | $2.893M | 0.0% | $7.31 | +38.6% | COM | 338307101 |
| NICE | NICE LTD | 45,289 | $2.891M | 0.0% | $61.09 | — | SPONSORED ADR | 653656108 |
| — | FIDELITY & GTY LIFE | 124,680 | $2.888M | 0.0% | $25.22 | — | COM | 315785105 |
| MTUS | TIMKENSTEEL CORP | 300,427 | $2.888M | 0.0% | $18.75 | -44.4% | COM | 887399103 |
| CTRE | CARETRUST REIT INC | 208,989 | $2.878M | 0.0% | $13.00 | — | COM | 14174T107 |
| — | NISKA GAS STORAGE PARTNERS L | 684,467 | $2.874M | 0.0% | $3.75 | — | UNIT LTD LIABI | 654678101 |
| — | OCWEN FINL CORP | 1,680,927 | $2.872M | 0.0% | $1.92 | — | COM NEW | 675746309 |
| — | SOTHEBYS | 104,712 | $2.868M | 0.0% | $41.79 | — | COM | 835898107 |
| TPC | TUTOR PERINI CORP | 121,243 | $2.854M | 0.0% | $18.94 | +3.0% | COM | 901109108 |
| — | ELECTRONICS FOR IMAGING INC | 66,187 | $2.847M | 0.0% | $41.36 | — | COM | 286082102 |
| SYNA | SYNAPTICS INC | 52,984 | $2.846M | 0.0% | $80.14 | -14.3% | COM | 87157D109 |
| ARLP | ALLIANCE RES PARTNER L P | 179,955 | $2.835M | 0.0% | $16.16 | — | UT LTD PART | 01877R108 |
| ENTG | ENTEGRIS INC | 195,798 | $2.831M | 0.0% | $12.32 | +6.8% | COM | 29362U104 |
| GTN | GRAY TELEVISION INC | 259,913 | $2.819M | 0.0% | $12.24 | -3.6% | COM | 389375106 |
| — | MEDIDATA SOLUTIONS INC | 2,600,000 | $2.817M | 0.0% | $1.07 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | MSG NETWORK INC | 183,761 | $2.816M | 0.0% | $16.63 | — | CL A | 553573106 |
| — | J2 GLOBAL INC | 2,510,000 | $2.814M | 0.0% | $1.12 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| CPS | COOPER STD HLDGS INC | 35,572 | $2.809M | 0.0% | $69.69 | +15.8% | COM | 21676P103 |
| — | LANNET INC | 117,948 | $2.802M | 0.0% | $36.73 | — | COM | 516012101 |
| CATO | CATO CORP NEW | 74,090 | $2.792M | 0.0% | $19.15 | +10.5% | CL A | 149205106 |
| RWT | REDWOOD TR INC | 201,952 | $2.788M | 0.0% | $15.64 | — | COM | 758075402 |
| — | HC2 HLDGS INC | 648,703 | $2.788M | 0.0% | $5.18 | — | COM | 404139107 |
| — | TRANSMONTAIGNE PARTNERS L P | 67,791 | $2.785M | 0.0% | $39.27 | — | COM UNIT L P | 89376V100 |
| — | APOLLO INVT CORP | 501,277 | $2.776M | 0.0% | $7.81 | — | COM | 03761U106 |
| KBH | KB HOME | 182,628 | $2.775M | 0.0% | $12.91 | -3.6% | COM | 48666K109 |
| CVCO | CAVCO INDS INC DEL | 29,594 | $2.772M | 0.0% | $83.99 | +9.8% | COM | 149568107 |
| GOOG | ALPHABET INC | 4,002 | $2.769M | 0.0% | $35.62 | +0.1% | Call | 02079K107 |
| — | ENDOLOGIX INC | 222,332 | $2.768M | 0.0% | $14.44 | — | COM | 29266S106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 125,579 | $2.766M | 0.0% | $30.03 | -12.8% | COM | 29251M106 |
| WRLD | WORLD ACCEP CORP DEL | 60,646 | $2.764M | 0.0% | $47.15 | -13.8% | COM | 981419104 |
| — | INOVALON HLDGS INC | 153,577 | $2.764M | 0.0% | $18.10 | — | COM CL A | 45781D101 |
| SA | SEABRIDGE GOLD INC | 188,279 | $2.763M | 0.0% | $12.57 | +7.8% | COM | 811916105 |
| — | BBCN BANCORP INC | 184,936 | $2.757M | 0.0% | $16.54 | — | COM | 073295107 |
| ERIE | ERIE INDTY CO | 27,738 | $2.754M | 0.0% | $71.36 | +8.4% | CL A | 29530P102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 66,655 | $2.753M | 0.0% | $8.46 | -15.1% | COM | 068463108 |
| — | COBALT INTL ENERGY INC | 2,053,468 | $2.75M | 0.0% | $4.32 | — | COM | 19075F106 |
| — | BOULEVARD ACQUISITION | 277,918 | $2.748M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 10157Q201 |
| CEVA | CEVA INC | 101,203 | $2.748M | 0.0% | $21.64 | +16.9% | COM | 157210105 |
| — | PBF LOGISTICS LP | 119,082 | $2.74M | 0.0% | $23.01 | — | UNIT LTD PTNR | 69318Q104 |
| LNWO | SCIENTIFIC GAMES CORP | 297,839 | $2.735M | 0.0% | $11.50 | -17.8% | CL A | 80874P109 |
| ICLR | ICON PLC | 38,978 | $2.728M | 0.0% | $58.45 | +17.4% | SHS | G4705A100 |
| — | LAKELAND BANCORP INC | 239,518 | $2.724M | 0.0% | $10.78 | — | COM | 511637100 |
| PCH | POTLATCH CORP NEW | 79,920 | $2.723M | 0.0% | $36.68 | — | COM | 737630103 |
| — | MFA FINL INC | 374,345 | $2.72M | 0.0% | $7.52 | — | COM | 55272X102 |
| — | CREE INC | 110,999 | $2.711M | 0.0% | $41.21 | — | COM | 225447101 |
| FIX | COMFORT SYS USA INC | 83,230 | $2.709M | 0.0% | $20.27 | +47.7% | COM | 199908104 |
| NEO | NEOGENOMICS INC | 336,861 | $2.707M | 0.0% | $6.96 | +15.1% | COM NEW | 64049M209 |
| — | BIOSCRIP INC | 1,062,273 | $2.707M | 0.0% | $2.57 | — | COM | 09069N108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 26,343 | $2.702M | 0.0% | $76.77 | — | SPON ADR B | 400506101 |
| — | APOLLO ED GROUP INC | 296,044 | $2.698M | 0.0% | $14.75 | — | CL A | 037604105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 115,604 | $2.697M | 0.0% | $23.16 | — | SPONSORED ADR | 204429104 |
| — | TEAM HEALTH HOLDINGS INC | 66,406 | $2.697M | 0.0% | $50.20 | — | COM | 87817A107 |
| FFIN | FIRST FINL BANKSHARES | 82,311 | $2.697M | 0.0% | $12.48 | +7.1% | COM | 32020R109 |
| WSO | WATSCO INC | 19,178 | $2.695M | 0.0% | $117.48 | +14.2% | COM | 942622200 |
| — | GLATFELTER | 137,690 | $2.691M | 0.0% | $23.25 | — | COM | 377316104 |
| NWS | NEWS CORP NEW | 230,096 | $2.684M | 0.0% | $11.52 | -3.1% | CL B | 65249B208 |
| — | MOMENTA PHARMACEUTICALS INC | 248,009 | $2.677M | 0.0% | $16.46 | — | COM | 60877T100 |
| ONB | OLD NATL BANCORP IND | 213,654 | $2.676M | 0.0% | $13.41 | -5.6% | COM | 680033107 |
| SLRC | SOLAR CAP LTD | 140,350 | $2.673M | 0.0% | $6.97 | +6.0% | COM | 83413U100 |
| CENTA | CENTRAL GARDEN & PET CO | 123,238 | $2.673M | 0.0% | $8.13 | +76.0% | CL A NON-VTG | 153527205 |
| — | MAIDEN HOLDINGS LTD | 218,234 | $2.668M | 0.0% | $13.49 | — | SHS | G5753U112 |
| — | INVESTMENT TECHNOLOGY GRP NE | 159,536 | $2.665M | 0.0% | $17.71 | — | COM | 46145F105 |
| ABCB | AMERIS BANCORP | 89,783 | $2.665M | 0.0% | $25.38 | +6.1% | COM | 03076K108 |
| AMZN | AMAZON COM INC | 3,716 | $2.658M | 0.0% | $22.81 | +48.3% | Call | 023135106 |
| — | ENVIVA PARTNERS LP | 116,399 | $2.649M | 0.0% | $21.60 | — | COM UNIT | 29414J107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 563,116 | $2.641M | 0.0% | $7.59 | — | SHS | G9108L108 |
| WIX | WIX COM LTD | 86,961 | $2.638M | 0.0% | $20.42 | +25.0% | SHS | M98068105 |
| — | BROOKLINE BANCORP INC DEL | 239,229 | $2.637M | 0.0% | $10.08 | — | COM | 11373M107 |
| — | OCLARO INC | 1,000,000 | $2.633M | 0.0% | $2.90 | — | NOTE 6.000% 2/1 | 67555NAB3 |
| — | EXTENDED STAY AMER INC | 176,036 | $2.63M | 0.0% | $17.33 | — | UNIT 99/99/9999B | 30224P200 |
| CAC | CAMDEN NATL CORP | 62,641 | $2.63M | 0.0% | $19.16 | +5.1% | COM | 133034108 |
| — | ASHFORD HOSPITALITY PRIME IN | 185,751 | $2.625M | 0.0% | $14.16 | — | COM | 044102101 |
| AGO | ASSURED GUARANTY LTD | 103,583 | $2.625M | 0.0% | $21.77 | +0.4% | COM | G0585R106 |
| OCFC | OCEANFIRST FINL CORP | 144,315 | $2.621M | 0.0% | $12.35 | +3.8% | COM | 675234108 |
| E | ENI S P A | 81,049 | $2.62M | 0.0% | $36.89 | — | SPONSORED ADR | 26874R108 |
| — | SPX FLOW INC | 100,655 | $2.62M | 0.0% | $31.65 | — | COM | 78469X107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 67,501 | $2.617M | 0.0% | $52.91 | -21.3% | COM | 269796108 |
| — | CTRIP COM INTL LTD | 2,485,000 | $2.615M | 0.0% | $1.05 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| BMI | BADGER METER INC | 35,819 | $2.614M | 0.0% | $24.85 | +31.5% | COM | 056525108 |
| — | BANK AMER CORP | 2,187 | $2.613M | 0.0% | $1160.82 | — | 7.25%CNV PFD L | 060505682 |
| — | BLUE CAP REINS HLDGS LTD | 141,277 | $2.613M | 0.0% | $17.68 | — | COM | G1190F107 |
| — | GENMARK DIAGNOSTICS INC | 300,649 | $2.613M | 0.0% | $12.07 | — | COM | 372309104 |
| — | BLACKROCK MUN 2030 TAR TERM | 107,806 | $2.608M | 0.0% | $20.93 | — | COM SHS BEN IN | 09257P105 |
| — | GREEN PLAINS INC | 2,332,000 | $2.601M | 0.0% | $1.29 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | IMPRIVATA INC | 185,827 | $2.601M | 0.0% | $14.25 | — | COM | 45323J103 |
| HRTX | HERON THERAPEUTICS INC | 143,830 | $2.594M | 0.0% | $16.62 | +17.4% | COM | 427746102 |
| GLNG | GOLAR LNG LTD BERMUDA | 167,299 | $2.591M | 0.0% | $35.27 | -56.2% | SHS | G9456A100 |
| — | QUIDEL CORP | 2,798,000 | $2.591M | 0.0% | $0.98 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | FLEETMATICS GROUP PLC | 59,731 | $2.586M | 0.0% | $41.18 | — | COM | G35569105 |
| — | QUALITY SYS INC | 217,245 | $2.586M | 0.0% | $16.34 | — | COM | 747582104 |
| SAH | SONIC AUTOMOTIVE INC | 151,183 | $2.584M | 0.0% | $21.35 | -19.0% | CL A | 83545G102 |
| META | FACEBOOK INC | 22,615 | $2.584M | 0.0% | $71.06 | +61.0% | Put | 30303M102 |
| — | CEMPRA INC | 156,612 | $2.582M | 0.0% | $17.95 | — | COM | 15130J109 |
| — | BLACKSTONE MTG TR INC | 2,433,000 | $2.582M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | ADVANTAGE OIL & GAS LTD | 461,207 | $2.577M | 0.0% | $5.47 | — | COM | 00765F101 |
| — | GREATBATCH INC | 83,382 | $2.576M | 0.0% | $43.53 | — | COM | 39153L106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 479,277 | $2.573M | 0.0% | $6.40 | — | COMUNIT REP LB | Y7545W109 |
| MATW | MATTHEWS INTL CORP | 46,188 | $2.568M | 0.0% | $36.69 | +12.0% | CL A | 577128101 |
| PRLB | PROTO LABS INC | 44,607 | $2.565M | 0.0% | $73.04 | -8.6% | COM | 743713109 |
| GTLS | CHART INDS INC | 106,048 | $2.556M | 0.0% | $30.39 | -18.8% | COM PAR $0.01 | 16115Q308 |
| — | FIREEYE INC | 2,899,000 | $2.556M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| HTLD | HEARTLAND EXPRESS INC | 147,077 | $2.556M | 0.0% | $21.45 | -17.0% | COM | 422347104 |
| HOMB | HOME BANCSHARES INC | 129,145 | $2.555M | 0.0% | $18.97 | +10.5% | COM | 436893200 |
| PRTA | PROTHENA CORP PLC | 73,094 | $2.553M | 0.0% | $53.14 | -18.0% | SHS | G72800108 |
| — | SPARTANNASH CO | 83,004 | $2.536M | 0.0% | $24.32 | — | COM | 847215100 |
| — | DIPLOMAT PHARMACY INC | 72,450 | $2.535M | 0.0% | $28.99 | — | COM | 25456K101 |
| — | LA QUINTA HLDGS INC | 222,422 | $2.533M | 0.0% | $16.18 | — | COM | 50420D108 |
| NPO | ENPRO INDS INC | 56,972 | $2.528M | 0.0% | $56.19 | -7.9% | COM | 29355X107 |
| JJSF | J & J SNACK FOODS CORP | 21,197 | $2.525M | 0.0% | $85.01 | +5.8% | COM | 466032109 |
| UVSP | UNIVEST CORP PA | 120,161 | $2.524M | 0.0% | $19.56 | +1.7% | COM | 915271100 |
| — | FBL FINL GROUP INC | 41,594 | $2.522M | 0.0% | $53.37 | — | CL A | 30239F106 |
| — | ORBOTECH LTD | 98,727 | $2.522M | 0.0% | $23.06 | — | ORD | M75253100 |
| FPI | FARMLAND PARTNERS INC | 222,275 | $2.515M | 0.0% | $11.21 | — | COM | 31154R109 |
| — | SEACOR HOLDINGS INC | 3,143,000 | $2.514M | 0.0% | $0.79 | — | NOTE 3.000%11/1 | 81170YAB5 |
| TILE | INTERFACE INC | 164,834 | $2.512M | 0.0% | $18.26 | -6.6% | COM | 458665304 |
| — | NAVIGANT CONSULTING INC | 155,548 | $2.51M | 0.0% | $15.01 | — | COM | 63935N107 |
| LAB | FLUIDIGM CORP DEL | 277,974 | $2.508M | 0.0% | $19.57 | -52.0% | COM | 34385P108 |
| — | MERITOR INC | 348,547 | $2.507M | 0.0% | $11.42 | — | COM | 59001K100 |
| — | CARRIAGE SVCS INC | 2,136,000 | $2.507M | 0.0% | $1.16 | — | NOTE 2.750% 3/1 | 143905AM9 |
| RMBS | RAMBUS INC DEL | 207,456 | $2.503M | 0.0% | $10.62 | +14.8% | COM | 750917106 |
| FNB | FNB CORP PA | 199,679 | $2.501M | 0.0% | $8.40 | +6.0% | COM | 302520101 |
| HSTM | HEALTHSTREAM INC | 94,133 | $2.495M | 0.0% | $28.85 | -18.6% | COM | 42222N103 |
| W | WAYFAIR INC | 63,988 | $2.494M | 0.0% | $39.68 | +0.5% | CL A | 94419L101 |
| AROC | ARCHROCK INC | 264,807 | $2.493M | 0.0% | $7.01 | -33.6% | COM | 03957W106 |
| — | VECTOR GROUP LTD | 111,157 | $2.49M | 0.0% | $21.79 | — | COM | 92240M108 |
| — | KNIGHT TRANSN INC | 93,687 | $2.489M | 0.0% | $25.08 | — | COM | 499064103 |
| — | OM ASSET MGMT PLC | 186,145 | $2.484M | 0.0% | $14.18 | — | SHS | G67506108 |
| AAON | AAON INC | 90,320 | $2.483M | 0.0% | $13.83 | +22.8% | COM PAR $0.004 | 000360206 |
| — | BROCADE COMMUNICATIONS SYS I | 2,523,000 | $2.474M | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | TAL ED GROUP | 1,037,000 | $2.471M | 0.0% | $1.35 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | MERIDIAN BIOSCIENCE INC | 126,834 | $2.471M | 0.0% | $19.14 | — | COM | 589584101 |
| — | OUTFRONT MEDIA INC | 102,139 | $2.467M | 0.0% | $26.66 | — | COM | 69007J106 |
| — | SERVICENOW INC | 2,217,000 | $2.465M | 0.0% | $1.11 | — | NOTE 11/0 | 81762PAB8 |
| MORN | MORNINGSTAR INC | 30,067 | $2.456M | 0.0% | $80.61 | +3.7% | COM | 617700109 |
| AIN | ALBANY INTL CORP | 61,552 | $2.456M | 0.0% | $30.84 | +13.6% | CL A | 012348108 |
| — | NATIONAL CINEMEDIA INC | 158,709 | $2.455M | 0.0% | $15.16 | — | COM | 635309107 |
| — | ANIXTER INTL INC | 46,067 | $2.454M | 0.0% | $83.57 | — | COM | 035290105 |
| ENIC | ENERSIS CHILE SA | 421,196 | $2.453M | 0.0% | $5.82 | — | SPON ADR | 29278D105 |
| — | CAPELLA EDUCATION COMPANY | 46,448 | $2.444M | 0.0% | $59.30 | — | COM | 139594105 |
| — | AMAYA INC | 159,322 | $2.442M | 0.0% | $14.08 | — | COM | 02314M108 |
| NPKI | NEWPARK RES INC | 421,388 | $2.438M | 0.0% | $9.72 | -49.7% | COM PAR $.01NEW | 651718504 |
| — | FORTRESS INVESTMENT GROUP LL | 551,233 | $2.436M | 0.0% | $7.89 | — | CL A | 34958B106 |
| WSFS | WSFS FINL CORP | 75,649 | $2.432M | 0.0% | $31.07 | +9.4% | COM | 929328102 |
| CLDT | CHATHAM LODGING TR | 110,471 | $2.425M | 0.0% | $22.96 | — | COM | 16208T102 |
| MITK | MITEK SYS INC | 341,256 | $2.424M | 0.0% | $4.87 | +53.2% | COM NEW | 606710200 |
| — | BARNES GROUP INC | 73,122 | $2.42M | 0.0% | $36.29 | — | COM | 067806109 |
| SWX | SOUTHWEST GAS CORP | 30,689 | $2.412M | 0.0% | $52.35 | +32.0% | COM | 844895102 |
| — | EROS INTL PLC | 148,322 | $2.412M | 0.0% | $16.73 | — | SHS NEW | G3788M114 |
| — | ALON USA ENERGY INC | 371,531 | $2.406M | 0.0% | $14.56 | — | COM | 020520102 |
| GVA | GRANITE CONSTR INC | 52,643 | $2.396M | 0.0% | $34.85 | +26.8% | COM | 387328107 |
| — | MONSTER WORLDWIDE INC | 1,003,513 | $2.396M | 0.0% | $4.95 | — | COM | 611742107 |
| WASH | WASHINGTON TR BANCORP | 63,006 | $2.387M | 0.0% | $22.40 | +1.4% | COM | 940610108 |
| — | NANOMETRICS INC | 114,865 | $2.386M | 0.0% | $16.91 | — | COM | 630077105 |
| ATRO | ASTRONICS CORP | 71,643 | $2.381M | 0.0% | $35.36 | -24.1% | COM | 046433108 |
| — | TREVENA INC | 377,264 | $2.376M | 0.0% | $10.01 | — | COM | 89532E109 |
| USFD | US FOODS HLDG CORP | 98,058 | $2.375M | 0.0% | $24.41 | 0.0% | COM | 912008109 |
| ASB | ASSOCIATED BANC CORP | 138,476 | $2.373M | 0.0% | $12.69 | +0.4% | COM | 045487105 |
| CLNE | CLEAN ENERGY FUELS CORP | 683,547 | $2.371M | 0.0% | $3.22 | -1.9% | COM | 184499101 |
| — | SPARK ENERGY INC | 71,655 | $2.365M | 0.0% | $31.29 | — | CL A COM | 846511103 |
| WT | WISDOMTREE INVTS INC | 241,706 | $2.365M | 0.0% | $19.39 | -43.1% | COM | 97717P104 |
| BRO | BROWN & BROWN INC | 63,149 | $2.364M | 0.0% | $14.76 | +10.7% | COM | 115236101 |
| EVTC | EVERTEC INC | 152,149 | $2.362M | 0.0% | $16.88 | -20.7% | COM | 30040P103 |
| — | BLUCORA INC | 228,184 | $2.362M | 0.0% | $18.77 | — | COM | 095229100 |
| — | FRONTLINE LTD | 299,497 | $2.356M | 0.0% | $8.37 | — | SHS NEW | G3682E192 |
| DKL | DELEK LOGISTICS PARTNERS LP | 88,172 | $2.355M | 0.0% | $26.72 | — | COM UNT RP INT | 24664T103 |
| — | BARCLAYS BK PLC | 91,869 | $2.349M | 0.0% | $25.52 | — | ADR 2 PREF 2 | 06739F390 |
| — | AEROJET ROCKETDYNE HLDGS INC | 128,420 | $2.346M | 0.0% | $18.98 | — | COM | 007800105 |
| WAFD | WASHINGTON FED INC | 96,331 | $2.335M | 0.0% | $16.38 | +9.9% | COM | 938824109 |
| BCPC | BALCHEM CORP | 39,115 | $2.331M | 0.0% | $53.82 | +7.8% | COM | 057665200 |
| REX | REX AMERICAN RESOURCES CORP | 39,002 | $2.331M | 0.0% | $10.39 | -10.6% | COM | 761624105 |
| — | FINANCIAL ENGINES INC | 90,079 | $2.328M | 0.0% | $38.31 | — | COM | 317485100 |
| FCF | FIRST COMWLTH FINL CORP PA | 253,220 | $2.327M | 0.0% | $6.31 | +4.1% | COM | 319829107 |
| SSL | SASOL LTD | 85,610 | $2.321M | 0.0% | $31.70 | — | SPONSORED ADR | 803866300 |
| — | DELEK US HLDGS INC | 175,824 | $2.321M | 0.0% | $20.37 | — | COM | 246647101 |
| — | FS INVT CORP | 256,446 | $2.32M | 0.0% | $9.23 | — | COM | 302635107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 77,421 | $2.32M | 0.0% | $27.80 | — | COM UNIT | 16411Q101 |
| MED | MEDIFAST INC | 69,750 | $2.319M | 0.0% | $24.39 | +2.0% | COM | 58470H101 |
| — | HSBC HLDGS PLC | 2,400,000 | $2.312M | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | SUPERIOR INDS INTL INC | 86,104 | $2.303M | 0.0% | $20.44 | — | COM | 868168105 |
| — | HORNBECK OFFSHORE SVCS INC N | 4,011,000 | $2.3M | 0.0% | $0.67 | — | NOTE 1.500% 9/0 | 440543AN6 |
| TWI | TITAN INTL INC ILL | 371,185 | $2.299M | 0.0% | $9.04 | -32.2% | COM | 88830M102 |
| — | ENCORE CAP GROUP INC | 2,348,000 | $2.299M | 0.0% | $0.99 | — | NOTE 3.000%11/2 | 292554AD4 |
| RELX | RELX PLC | 122,769 | $2.295M | 0.0% | $18.47 | — | SPONSORED ADR | 759530108 |
| ESE | ESCO TECHNOLOGIES INC | 57,523 | $2.294M | 0.0% | $33.63 | +12.2% | COM | 296315104 |
| — | MAG SILVER CORP | 181,857 | $2.292M | 0.0% | $7.91 | — | COM | 55903Q104 |
| FSS | FEDERAL SIGNAL CORP | 177,756 | $2.287M | 0.0% | $12.25 | -3.1% | COM | 313855108 |
| SNN | SMITH & NEPHEW PLC | 66,618 | $2.284M | 0.0% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| TNC | TENNANT CO | 42,418 | $2.284M | 0.0% | $54.73 | -14.4% | COM | 880345103 |
| — | DIME CMNTY BANCSHARES | 134,322 | $2.283M | 0.0% | $16.74 | — | COM | 253922108 |
| SMTC | SEMTECH CORP | 95,523 | $2.277M | 0.0% | $23.00 | -1.3% | COM | 816850101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 485,183 | $2.26M | 0.0% | $4.32 | — | NY REGISTRY SH | 03938L104 |
| — | VITAMIN SHOPPE INC | 73,899 | $2.257M | 0.0% | $39.83 | — | COM | 92849E101 |
| CPF | CENTRAL PAC FINL CORP | 95,511 | $2.252M | 0.0% | $14.49 | +8.9% | COM NEW | 154760409 |
| — | TIVO INC | 2,301,000 | $2.246M | 0.0% | $0.98 | — | NOTE 2.000%10/0 | 888706AF5 |
| — | MONOGRAM RESIDENTIAL TR INC | 219,848 | $2.241M | 0.0% | $9.70 | — | COM | 60979P105 |
| THR | THERMON GROUP HLDGS INC | 116,504 | $2.235M | 0.0% | $22.12 | -13.2% | COM | 88362T103 |
| — | ECHO GLOBAL LOGISTICS INC | 99,627 | $2.232M | 0.0% | $25.02 | — | COM | 27875T101 |
| V | VISA INC | 30,071 | $2.23M | 0.0% | $60.62 | +20.8% | Call | 92826C839 |
| — | SILICONWARE PRECISION INDS L | 291,071 | $2.229M | 0.0% | $7.81 | — | SPONSD ADR SPL | 827084864 |
| — | ALBANY MOLECULAR RESH INC | 165,757 | $2.226M | 0.0% | $16.46 | — | COM | 012423109 |
| — | FLOTEK INDS INC DEL | 168,659 | $2.224M | 0.0% | $19.30 | — | COM | 343389102 |
| — | CONE MIDSTREAM PARTNERS LP | 128,306 | $2.224M | 0.0% | $14.14 | — | COM UNIT REPST | 206812109 |
| — | IMMUNOMEDICS INC | 959,171 | $2.223M | 0.0% | $2.33 | — | COM | 452907108 |
| — | CHINA UNICOM (HONG KONG) LTD | 213,568 | $2.223M | 0.0% | $13.55 | — | SPONSORED ADR | 16945R104 |
| — | INSYS THERAPEUTICS INC NEW | 171,143 | $2.214M | 0.0% | $27.71 | — | COM NEW | 45824V209 |
| — | BAZAARVOICE INC | 551,860 | $2.211M | 0.0% | $6.86 | — | COM | 073271108 |
| — | CHESAPEAKE ENERGY CORP | 515,498 | $2.204M | 0.0% | $16.92 | — | COM | 165167107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 222,867 | $2.2M | 0.0% | $50.24 | -67.0% | COM | 29664W105 |
| — | MATCH GROUP INC | 145,477 | $2.192M | 0.0% | $11.10 | — | COM | 57665R106 |
| — | CLIFFS NAT RES INC | 386,356 | $2.189M | 0.0% | $6.52 | — | COM | 18683K101 |
| EXTR | EXTREME NETWORKS INC | 645,207 | $2.186M | 0.0% | $3.71 | -7.8% | COM | 30226D106 |
| — | HABIT RESTAURANTS INC | 132,833 | $2.174M | 0.0% | $17.05 | — | COM CL A | 40449J103 |
| ALG | ALAMO GROUP INC | 32,943 | $2.172M | 0.0% | $48.36 | +15.2% | COM | 011311107 |
| — | BLACK KNIGHT FINL SVCS INC | 57,789 | $2.171M | 0.0% | $31.23 | — | CL A | 09214X100 |
| — | INFINITY PPTY & CAS CORP | 26,901 | $2.169M | 0.0% | $71.41 | — | COM | 45665Q103 |
| — | UNITED ONLINE INC | 196,962 | $2.165M | 0.0% | $11.05 | — | COM NEW | 911268209 |
| BABA | ALIBABA GROUP HLDG LTD | 27,225 | $2.164M | 0.0% | $81.12 | — | Call | 01609W102 |
| FFBC | FIRST FINL BANCORP OH | 111,342 | $2.164M | 0.0% | $11.14 | +19.8% | COM | 320209109 |
| — | HSBC HLDGS PLC | 2,240,000 | $2.158M | 0.0% | $1.00 | — | Call | 404280AR0 |
| — | ACETO CORP | 98,535 | $2.155M | 0.0% | $24.70 | — | COM | 004446100 |
| — | FERRO CORP | 161,232 | $2.155M | 0.0% | $11.91 | — | COM | 315405100 |
| — | HEARTWARE INTL INC | 37,300 | $2.153M | 0.0% | $46.91 | — | COM | 422368100 |
| BMA | BANCO MACRO SA | 28,805 | $2.136M | 0.0% | $36.16 | — | SPON ADR B | 05961W105 |
| ERIC | ERICSSON | 277,621 | $2.131M | 0.0% | $10.15 | — | ADR B SEK 10 | 294821608 |
| — | SMART & FINAL STORES INC | 142,984 | $2.127M | 0.0% | $17.65 | — | COM | 83190B101 |
| — | IXIA | 215,852 | $2.118M | 0.0% | $12.87 | — | COM | 45071R109 |
| — | TTM TECHNOLOGIES INC | 2,134,000 | $2.114M | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | PENN WEST PETE LTD NEW | 1,519,595 | $2.111M | 0.0% | $1.25 | — | COM | 707887105 |
| MTRN | MATERION CORP | 85,168 | $2.107M | 0.0% | $30.97 | -17.1% | COM | 576690101 |
| — | ADEPTUS HEALTH INC | 40,687 | $2.098M | 0.0% | $72.07 | — | CL A | 006855100 |
| — | DBV TECHNOLOGIES S A | 64,354 | $2.098M | 0.0% | $32.77 | — | SPONSORED ADR | 23306J101 |
| RUN | SUNRUN INC | 353,850 | $2.097M | 0.0% | $9.44 | -30.0% | COM | 86771W105 |
| — | OFFICE DEPOT INC | 633,505 | $2.094M | 0.0% | $7.77 | — | COM | 676220106 |
| SHOP | SHOPIFY INC | 68,100 | $2.094M | 0.0% | $2.37 | +23.4% | CL A | 82509L107 |
| — | MORGANS HOTEL GROUP CO | 975,794 | $2.088M | 0.0% | $2.17 | — | COM | 61748W108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 139,119 | $2.088M | 0.0% | $14.84 | — | COM | 74433A109 |
| — | ELLINGTON FINANCIAL LLC | 121,645 | $2.083M | 0.0% | $18.13 | — | COM | 288522303 |
| — | REGIS CORP MINN | 167,330 | $2.081M | 0.0% | $14.89 | — | COM | 758932107 |
| — | NEENAH PAPER INC | 28,769 | $2.08M | 0.0% | $50.72 | — | COM | 640079109 |
| — | GOLAR LNG PARTNERS LP | 113,555 | $2.08M | 0.0% | $15.41 | — | COM UNIT LPI | Y2745C102 |
| — | FIRST MIDWEST BANCORP DEL | 118,325 | $2.075M | 0.0% | $16.45 | — | COM | 320867104 |
| CNOB | CONNECTONE BANCORP INC NEW | 132,039 | $2.071M | 0.0% | $14.78 | -11.8% | COM | 20786W107 |
| — | EXPRESS INC | 142,605 | $2.067M | 0.0% | $20.95 | — | COM | 30219E103 |
| KLIC | KULICKE & SOFFA INDS INC | 169,979 | $2.067M | 0.0% | $11.02 | -7.9% | COM | 501242101 |
| SXI | STANDEX INTL CORP | 25,035 | $2.066M | 0.0% | $75.54 | +8.5% | COM | 854231107 |
| CAPL | CROSSAMERICA PARTNERS LP | 84,218 | $2.065M | 0.0% | $26.35 | — | UT LTD PTN INT | 22758A105 |
| VRTS | VIRTUS INVT PARTNERS INC | 28,976 | $2.061M | 0.0% | $99.57 | -42.0% | COM | 92828Q109 |
| CAJPY | CANON INC | 71,838 | $2.054M | 0.0% | $30.55 | — | SPONSORED ADR | 138006309 |
| MLKN | MILLER HERMAN INC | 68,697 | $2.052M | 0.0% | $21.66 | +11.8% | COM | 600544100 |
| GNW | GENWORTH FINL INC | 795,775 | $2.051M | 0.0% | $11.99 | -73.0% | COM CL A | 37247D106 |
| EHTH | EHEALTH INC | 146,359 | $2.05M | 0.0% | $12.84 | -5.5% | COM | 28238P109 |
| — | TRUSTCO BK CORP N Y | 317,991 | $2.037M | 0.0% | $6.46 | — | COM | 898349105 |
| — | HORNBECK OFFSHORE SVCS INC N | 243,903 | $2.033M | 0.0% | $23.29 | — | COM | 440543106 |
| HMN | HORACE MANN EDUCATORS CORP N | 60,123 | $2.029M | 0.0% | $29.68 | +9.6% | COM | 440327104 |
| — | OASIS PETE INC NEW | 217,354 | $2.027M | 0.0% | $14.99 | — | COM | 674215108 |
| CATY | CATHAY GEN BANCORP | 71,771 | $2.023M | 0.0% | $20.57 | +6.4% | COM | 149150104 |
| GSBC | GREAT SOUTHN BANCORP INC | 54,761 | $2.022M | 0.0% | $38.71 | -1.1% | COM | 390905107 |
| BXMT | BLACKSTONE MTG TR INC | 72,733 | $2.011M | 0.0% | $27.71 | — | COM CL A | 09257W100 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,281,449 | $2.01M | 0.0% | $3.48 | — | SHS | Y62159101 |
| IPAR | INTER PARFUMS INC | 70,280 | $2.006M | 0.0% | $29.26 | +2.4% | COM | 458334109 |
| MDXG | MIMEDX GROUP INC | 251,546 | $2.005M | 0.0% | $8.65 | -10.0% | COM | 602496101 |
| EVH | EVOLENT HEALTH INC | 104,501 | $2.005M | 0.0% | $14.55 | -5.6% | CL A | 30050B101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 225,926 | $2.004M | 0.0% | $8.08 | +1.6% | COM | 46269C102 |
| — | AMBER RD INC | 260,026 | $2.003M | 0.0% | $7.56 | — | COM | 02318Y108 |
| TXRH | TEXAS ROADHOUSE INC | 43,891 | $2M | 0.0% | $21.78 | +73.2% | COM | 882681109 |
| — | CONTINENTAL BLDG PRODS INC | 89,819 | $1.995M | 0.0% | $18.75 | — | COM | 211171103 |
| — | CHINA BIOLOGIC PRODS INC | 18,768 | $1.994M | 0.0% | $77.37 | — | COM | 16938C106 |
| — | HORIZON PHARMA INVT LTD | 2,202,000 | $1.994M | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | WORLD WRESTLING ENTMT INC | 108,403 | $1.993M | 0.0% | $16.22 | — | CL A | 98156Q108 |
| — | NEW MEDIA INVT GROUP INC | 110,307 | $1.99M | 0.0% | $19.87 | — | COM | 64704V106 |
| HTGC | HERCULES CAPITAL INC | 160,219 | $1.989M | 0.0% | $13.70 | -11.3% | COM | 427096508 |
| WDFC | WD-40 CO | 16,945 | $1.988M | 0.0% | $62.13 | +50.1% | COM | 929236107 |
| — | URSTADT BIDDLE PPTYS INC | 80,364 | $1.988M | 0.0% | $19.99 | — | CL A | 917286205 |
| — | DOUBLELINE INCOME SOLUTIONS | 108,308 | $1.986M | 0.0% | $20.60 | — | COM | 258622109 |
| — | EATON VANCE TXMGD GL BUYWR O | 190,892 | $1.983M | 0.0% | $11.12 | — | COM | 27829C105 |
| GERN | GERON CORP | 738,176 | $1.976M | 0.0% | $2.96 | -1.8% | COM | 374163103 |
| — | M D C HLDGS INC | 80,998 | $1.969M | 0.0% | $26.94 | — | COM | 552676108 |
| — | CNX COAL RES LP | 212,529 | $1.968M | 0.0% | $8.70 | — | COM UNIT RP LP | 12592V100 |
| — | CONSTELLIUM NV | 419,168 | $1.965M | 0.0% | $5.60 | — | CL A | N22035104 |
| GLP | GLOBAL PARTNERS LP | 143,184 | $1.962M | 0.0% | $17.64 | — | COM UNITS | 37946R109 |
| — | NATIONAL INSTRS CORP | 71,533 | $1.958M | 0.0% | $30.16 | — | COM | 636518102 |
| ATHM | AUTOHOME INC | 97,341 | $1.957M | 0.0% | $29.73 | — | SP ADR RP CL A | 05278C107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 342,125 | $1.956M | 0.0% | $6.08 | — | SPONSORED ADR | 86562M209 |
| AXGN | AXOGEN INC | 284,577 | $1.956M | 0.0% | $4.23 | +33.5% | COM | 05463X106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 75,036 | $1.956M | 0.0% | $19.34 | +5.4% | COM | 459044103 |
| — | BANKFINANCIAL CORP | 163,100 | $1.953M | 0.0% | $11.93 | — | COM | 06643P104 |
| — | CINER RES LP | 69,428 | $1.945M | 0.0% | $27.13 | — | COM UNIT LTD | 172464109 |
| — | TORTOISE ENERGY INFRA CORP | 63,058 | $1.94M | 0.0% | $45.12 | — | COM | 89147L100 |
| — | AVEXIS INC | 50,988 | $1.938M | 0.0% | $37.44 | — | COM | 05366U100 |
| — | CEB INC | 31,416 | $1.937M | 0.0% | $73.48 | — | COM | 125134106 |
| NBTB | NBT BANCORP INC | 67,721 | $1.937M | 0.0% | $24.46 | +14.9% | COM | 628778102 |
| BFS | SAUL CTRS INC | 31,385 | $1.934M | 0.0% | $49.93 | — | COM | 804395101 |
| — | SERVICESOURCE INTL INC | 479,912 | $1.933M | 0.0% | $5.66 | — | COM | 81763U100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 96,975 | $1.932M | 0.0% | $19.38 | — | COM REP LLC IN | 16411W108 |
| PARR | PAR PACIFIC HOLDINGS INC | 125,872 | $1.93M | 0.0% | $19.63 | -13.0% | COM NEW | 69888T207 |
| ARCB | ARCBEST CORP | 118,595 | $1.926M | 0.0% | $33.46 | -50.0% | COM | 03937C105 |
| — | WILSHIRE BANCORP INC | 184,872 | $1.924M | 0.0% | $10.93 | — | COM | 97186T108 |
| — | INOVIO PHARMACEUTICALS INC | 208,399 | $1.924M | 0.0% | $9.07 | — | COM NEW | 45773H201 |
| — | RESTORATION HARDWARE HLDGS I | 67,119 | $1.923M | 0.0% | $76.87 | — | COM | 761283100 |
| MTH | MERITAGE HOMES CORP | 51,292 | $1.923M | 0.0% | $18.94 | -4.3% | COM | 59001A102 |
| — | MICROCHIP TECHNOLOGY INC | 1,734,000 | $1.918M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MICRON TECHNOLOGY INC | 1,325,000 | $1.917M | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | NAVIGATORS GROUP INC | 20,797 | $1.911M | 0.0% | $75.41 | — | COM | 638904102 |
| CNA | CNA FINL CORP | 60,808 | $1.909M | 0.0% | $16.60 | -1.9% | COM | 126117100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 165,940 | $1.907M | 0.0% | $13.72 | -0.9% | SHS | Y62132108 |
| SBCF | SEACOAST BKG CORP FLA | 117,206 | $1.902M | 0.0% | $16.19 | +0.5% | COM NEW | 811707801 |
| — | AG MTG INVT TR INC | 131,804 | $1.902M | 0.0% | $16.21 | — | COM | 001228105 |
| — | B2GOLD CORP | 2,005,000 | $1.902M | 0.0% | $0.93 | — | NOTE 3.250%10/0 | 11777QAB6 |
| — | BBVA BANCO FRANCES S A | 92,033 | $1.897M | 0.0% | $14.86 | — | SPONSORED ADR | 07329M100 |
| — | AIR TRANSPORT SERVICES GRP I | 146,421 | $1.895M | 0.0% | $11.10 | — | COM | 00922R105 |
| WABC | WESTAMERICA BANCORPORATION | 38,457 | $1.893M | 0.0% | $33.57 | +6.4% | COM | 957090103 |
| — | DEL FRISCOS RESTAURANT GROUP | 132,060 | $1.89M | 0.0% | $17.86 | — | COM | 245077102 |
| FBNC | FIRST BANCORP N C | 107,465 | $1.886M | 0.0% | $15.48 | +3.6% | COM | 318910106 |
| CASH | META FINL GROUP INC | 37,009 | $1.885M | 0.0% | $12.85 | +20.6% | COM | 59100U108 |
| RBC | RBC BEARINGS INC | 26,002 | $1.884M | 0.0% | $70.78 | +3.6% | COM | 75524B104 |
| — | ARATANA THERAPEUTICS INC | 298,106 | $1.883M | 0.0% | $10.72 | — | COM | 03874P101 |
| — | COSAN LTD | 288,507 | $1.877M | 0.0% | $6.51 | — | SHS A | G25343107 |
| — | NXSTAGE MEDICAL INC | 86,642 | $1.877M | 0.0% | $14.96 | — | COM | 67072V103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 68,408 | $1.871M | 0.0% | $22.82 | -4.1% | COM | 00790R104 |
| JNJ | JOHNSON & JOHNSON | 15,437 | $1.871M | 0.0% | $68.20 | +27.6% | Put | 478160104 |
| SCL | STEPAN CO | 31,393 | $1.867M | 0.0% | $47.94 | +22.5% | COM | 858586100 |
| — | FINISAR CORP | 1,930,000 | $1.861M | 0.0% | $0.95 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | UNITED TECHNOLOGIES CORP | 18,125 | $1.858M | 0.0% | $103.36 | — | Put | 913017109 |
| — | SOLARCITY CORP | 2,468,000 | $1.858M | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 83416TAA8 |
| GRFS | GRIFOLS S A | 111,401 | $1.856M | 0.0% | $19.41 | — | SP ADR REP B NVT | 398438408 |
| — | BLUE NILE INC | 67,761 | $1.855M | 0.0% | $27.30 | — | COM | 09578R103 |
| — | LIBERTY MEDIA CORP DELAWARE | 123,294 | $1.851M | 0.0% | $15.01 | — | COM A BRAVES GRP | 531229706 |
| CENT | CENTRAL GARDEN & PET CO | 81,081 | $1.85M | 0.0% | $12.92 | +10.7% | COM | 153527106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 68,719 | $1.848M | 0.0% | $20.21 | -0.1% | COM | 084680107 |
| — | ELECTRONICS FOR IMAGING INC | 1,724,000 | $1.847M | 0.0% | $1.05 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | ROYAL GOLD INC | 1,726,000 | $1.846M | 0.0% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | HEARTLAND FINL USA INC | 52,333 | $1.846M | 0.0% | $32.36 | — | COM | 42234Q102 |
| INDB | INDEPENDENT BANK CORP MASS | 40,411 | $1.844M | 0.0% | $29.27 | +20.8% | COM | 453836108 |
| MG | MISTRAS GROUP INC | 77,171 | $1.84M | 0.0% | $19.20 | +27.3% | COM | 60649T107 |
| — | SOLAZYME INC | 3,650,000 | $1.84M | 0.0% | $0.58 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | COLONY STARWOOD HOMES | 60,377 | $1.834M | 0.0% | $26.67 | — | COM | 19625X102 |
| — | TWITTER INC | 2,060,000 | $1.833M | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | DERMIRA INC | 62,568 | $1.827M | 0.0% | $26.97 | — | COM | 24983L104 |
| — | GENERAL ELECTRIC CO | 57,980 | $1.824M | 0.0% | $26.08 | — | Call | 369604103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 31,823 | $1.818M | 0.0% | $43.81 | — | SH BEN INT | 91359E105 |
| — | CALGON CARBON CORP | 137,908 | $1.812M | 0.0% | $19.36 | — | COM | 129603106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 99,617 | $1.811M | 0.0% | $17.11 | — | COM | 65341D102 |
| — | PERFICIENT INC | 88,751 | $1.801M | 0.0% | $18.61 | — | COM | 71375U101 |
| — | WPX ENERGY INC | 192,294 | $1.788M | 0.0% | $7.90 | — | COM | 98212B103 |
| — | CBL & ASSOC PPTYS INC | 191,437 | $1.781M | 0.0% | $15.47 | — | COM | 124830100 |
| — | BROADSOFT INC | 1,535,000 | $1.779M | 0.0% | $1.02 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| UTL | UNITIL CORP | 41,687 | $1.777M | 0.0% | $32.37 | +25.5% | COM | 913259107 |
| SEM | SELECT MED HLDGS CORP | 163,372 | $1.774M | 0.0% | $6.04 | +1.0% | COM | 81619Q105 |
| — | GREEN PLAINS PARTNERS LP | 114,054 | $1.773M | 0.0% | $15.42 | — | COM REP PTR IN | 393221106 |
| — | LIBERTY GLOBAL PLC | 55,026 | $1.773M | 0.0% | $32.35 | — | LILAC SHS CL A | G5480U138 |
| — | MINDBODY INC | 109,853 | $1.772M | 0.0% | $15.74 | — | COM CL A | 60255W105 |
| BDC | BELDEN INC | 29,287 | $1.767M | 0.0% | $58.27 | +4.1% | COM | 077454106 |
| — | CTRIP COM INTL LTD | 1,445,000 | $1.765M | 0.0% | $1.19 | — | Call | 22943FAD2 |
| — | SONUS NETWORKS INC | 203,131 | $1.764M | 0.0% | $7.47 | — | COM NEW | 835916503 |
| LFCR | LANDEC CORP | 163,909 | $1.761M | 0.0% | $11.20 | -1.5% | COM | 514766104 |
| — | BOFI HLDG INC | 99,444 | $1.759M | 0.0% | $34.95 | — | COM | 05566U108 |
| — | EXELON CORP | 35,654 | $1.758M | 0.0% | $47.91 | — | UNIT 99/99/9999 | 30161N127 |
| FULT | FULTON FINL CORP PA | 130,374 | $1.757M | 0.0% | $8.94 | +5.9% | COM | 360271100 |
| — | FTD COS INC | 70,471 | $1.756M | 0.0% | $30.68 | — | COM | 30281V108 |
| — | YADKIN FINL CORP | 70,070 | $1.755M | 0.0% | $24.99 | — | COM | 984305102 |
| — | AIRCASTLE LTD | 89,745 | $1.753M | 0.0% | $20.74 | — | COM | G0129K104 |
| — | CORNERSTONE ONDEMAND INC | 1,705,000 | $1.752M | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| STC | STEWART INFORMATION SVCS COR | 42,293 | $1.75M | 0.0% | $35.58 | +3.5% | COM | 860372101 |
| — | KLX INC | 56,482 | $1.749M | 0.0% | $35.14 | — | COM | 482539103 |
| PIPR | PIPER JAFFRAY COS | 46,331 | $1.744M | 0.0% | $50.35 | -15.7% | COM | 724078100 |
| MGPI | MGP INGREDIENTS INC NEW | 45,621 | $1.743M | 0.0% | $23.57 | +26.0% | COM | 55303J106 |
| — | DEPOMED INC | 1,441,000 | $1.738M | 0.0% | $1.13 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | PLY GEM HLDGS INC | 119,304 | $1.738M | 0.0% | $13.96 | — | COM | 72941W100 |
| TBHC | KIRKLANDS INC | 118,334 | $1.736M | 0.0% | $16.64 | -9.7% | COM | 497498105 |
| TS | TENARIS S A | 60,215 | $1.735M | 0.0% | $29.69 | — | SPONSORED ADR | 88031M109 |
| — | RTI INTL METALS INC | 1,637,000 | $1.734M | 0.0% | $1.01 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | PGT INC | 168,290 | $1.732M | 0.0% | $10.42 | — | COM | 69336V101 |
| BCC | BOISE CASCADE CO DEL | 75,326 | $1.727M | 0.0% | $21.86 | -32.9% | COM | 09739D100 |
| MZTI | LANCASTER COLONY CORP | 13,530 | $1.725M | 0.0% | $102.17 | +16.0% | COM | 513847103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 123,877 | $1.724M | 0.0% | $12.71 | +4.2% | COM | 227483104 |
| AROW | ARROW FINL CORP | 56,887 | $1.722M | 0.0% | $15.79 | +13.0% | COM | 042744102 |
| — | SURGICAL CARE AFFILIATES INC | 36,104 | $1.719M | 0.0% | $38.53 | — | COM | 86881L106 |
| WAL | WESTERN ALLIANCE BANCORP | 52,702 | $1.718M | 0.0% | $26.95 | +13.1% | COM | 957638109 |
| STBA | S & T BANCORP INC | 70,136 | $1.713M | 0.0% | $26.19 | -3.1% | COM | 783859101 |
| — | WELLPOINT INC | 940,000 | $1.711M | 0.0% | $1.89 | — | Call | 94973VBG1 |
| — | EXAR CORP | 212,444 | $1.709M | 0.0% | $8.51 | — | COM | 300645108 |
| UEIC | UNIVERSAL ELECTRS INC | 23,625 | $1.706M | 0.0% | $49.80 | +31.8% | COM | 913483103 |
| IIIN | INSTEEL INDUSTRIES INC | 59,642 | $1.704M | 0.0% | $15.13 | +22.3% | COM | 45774W108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,724,000 | $1.703M | 0.0% | $0.98 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ESTERLINE TECHNOLOGIES CORP | 27,396 | $1.698M | 0.0% | $75.70 | — | COM | 297425100 |
| — | TRIPLE-S MGMT CORP | 69,321 | $1.692M | 0.0% | $23.95 | — | CL B | 896749108 |
| STM | STMICROELECTRONICS N V | 285,909 | $1.684M | 0.0% | $6.81 | — | NY REGISTRY | 861012102 |
| — | CINCINNATI BELL INC NEW | 368,551 | $1.682M | 0.0% | $3.39 | — | COM | 171871106 |
| — | TOLL BROS FIN CORP | 1,719,000 | $1.682M | 0.0% | $1.01 | — | Call | 88947EAM2 |
| — | SPECTRANETICS CORP | 1,903,000 | $1.681M | 0.0% | $0.81 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | GENERAL ELECTRIC CO | 53,343 | $1.678M | 0.0% | $26.08 | — | Put | 369604103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 59,466 | $1.678M | 0.0% | $23.75 | +0.0% | COM | 01973R101 |
| — | FIESTA RESTAURANT GROUP INC | 76,969 | $1.677M | 0.0% | $32.99 | — | COM | 31660B101 |
| — | UNION BANKSHARES CORP NEW | 67,946 | $1.676M | 0.0% | $24.29 | — | COM | 90539J109 |
| — | ALLERGAN PLC | 7,250 | $1.675M | 0.0% | $290.78 | — | Call | G0177J108 |
| — | TUESDAY MORNING CORP | 238,006 | $1.67M | 0.0% | $11.60 | — | COM NEW | 899035505 |
| — | STERICYCLE INC | 20,007 | $1.663M | 0.0% | $97.52 | — | DEP PFD A 1/10 | 858912207 |
| — | RYLAND GROUP INC | 1,794,000 | $1.66M | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ENCORE WIRE CORP | 44,528 | $1.658M | 0.0% | $38.17 | — | COM | 292562105 |
| — | INSULET CORP | 1,746,000 | $1.658M | 0.0% | $1.06 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| BOKF | BOK FINL CORP | 26,398 | $1.653M | 0.0% | $49.62 | -6.1% | COM NEW | 05561Q201 |
| ORANY | ORANGE | 100,716 | $1.653M | 0.0% | $17.22 | — | SPONSORED ADR | 684060106 |
| CSW | CSW INDUSTRIALS INC | 50,722 | $1.652M | 0.0% | $31.30 | +0.6% | COM | 126402106 |
| FLWS | 1 800 FLOWERS COM | 183,144 | $1.65M | 0.0% | $8.08 | -1.9% | CL A | 68243Q106 |
| — | CAPITAL ONE FINL CORP | 69,232 | $1.65M | 0.0% | — | — | Call | 14040H139 |
| — | FLUIDIGM CORP DEL | 2,750,000 | $1.65M | 0.0% | $0.84 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | COMPANHIA PARANAENSE ENERG C | 182,973 | $1.642M | 0.0% | $8.35 | — | SPON ADR PFD | 20441B407 |
| — | TCF FINL CORP | 129,996 | $1.642M | 0.0% | $12.78 | — | COM | 872275102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 87,901 | $1.638M | 0.0% | $30.05 | -30.6% | CL A COM | 71742Q106 |
| — | ZELTIQ AESTHETICS INC | 59,873 | $1.636M | 0.0% | $28.15 | — | COM | 98933Q108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 117,502 | $1.629M | 0.0% | $12.03 | +21.0% | COM | G65773106 |
| LOCO | EL POLLO LOCO HLDGS INC | 125,278 | $1.628M | 0.0% | $12.75 | -2.8% | COM | 268603107 |
| NVRI | HARSCO CORP | 245,450 | $1.628M | 0.0% | $24.18 | -73.1% | COM | 415864107 |
| GKOS | GLAUKOS CORP | 55,754 | $1.624M | 0.0% | $23.74 | -2.5% | COM | 377322102 |
| — | ESSENDANT INC | 53,147 | $1.623M | 0.0% | $39.24 | — | COM | 296689102 |
| — | RELYPSA INC | 87,680 | $1.621M | 0.0% | $21.46 | — | COM | 759531106 |
| — | AVX CORP NEW | 119,418 | $1.62M | 0.0% | $13.25 | — | COM | 002444107 |
| — | CEPHEID | 1,869,000 | $1.62M | 0.0% | $0.90 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| SID | COMPANHIA SIDERURGICA NACION | 660,769 | $1.618M | 0.0% | $2.65 | — | SPONSORED ADR | 20440W105 |
| CCS | CENTURY CMNTYS INC | 93,438 | $1.618M | 0.0% | $16.71 | -1.1% | COM | 156504300 |
| AMSF | AMERISAFE INC | 26,443 | $1.617M | 0.0% | $17.83 | +50.0% | COM | 03071H100 |
| — | ALBANY MOLECULAR RESH INC | 1,577,000 | $1.615M | 0.0% | $1.27 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | PNC FINL SVCS GROUP INC | 92,695 | $1.614M | 0.0% | — | — | Call | 693475121 |
| — | ARALEZ PHARMACEUTICALS INC | 488,992 | $1.612M | 0.0% | $3.46 | — | COM | 03852X100 |
| LE | LANDS END INC NEW | 98,273 | $1.611M | 0.0% | $24.82 | -18.5% | COM | 51509F105 |
| OTTR | OTTER TAIL CORP | 48,012 | $1.607M | 0.0% | $20.33 | +11.7% | COM | 689648103 |
| — | NUVEEN NY AMT FREE MUN INCOM | 112,597 | $1.605M | 0.0% | $13.08 | — | COM | 670656107 |
| UMH | UMH PPTYS INC | 142,608 | $1.603M | 0.0% | $10.91 | — | COM | 903002103 |
| ENSG | ENSIGN GROUP INC | 76,256 | $1.601M | 0.0% | $19.07 | +0.7% | COM | 29358P101 |
| LKFN | LAKELAND FINL CORP | 34,030 | $1.599M | 0.0% | $23.41 | +4.4% | COM | 511656100 |
| MGNX | MACROGENICS INC | 59,249 | $1.598M | 0.0% | $23.48 | -4.0% | COM | 556099109 |
| SFNC | SIMMONS 1ST NATL CORP | 34,621 | $1.596M | 0.0% | $20.97 | +9.5% | CL A $1 PAR | 828730200 |
| — | PROOFPOINT INC | 955,000 | $1.595M | 0.0% | $1.51 | — | NOTE 1.250%12/1 | 743424AB9 |
| — | JDS UNIPHASE CORP | 1,633,000 | $1.591M | 0.0% | $0.99 | — | Put | 46612JAF8 |
| — | MEETME INC | 298,393 | $1.589M | 0.0% | $5.06 | — | COM | 585141104 |
| SF | STIFEL FINL CORP | 50,411 | $1.583M | 0.0% | $26.84 | -26.4% | COM | 860630102 |
| BZH | BEAZER HOMES USA INC | 203,937 | $1.579M | 0.0% | $14.47 | -44.0% | COM NEW | 07556Q881 |
| — | NORTHERN OIL & GAS INC NEV | 341,646 | $1.577M | 0.0% | $5.16 | — | COM | 665531109 |
| NPK | NATIONAL PRESTO INDS INC | 16,735 | $1.577M | 0.0% | $70.96 | +24.0% | COM | 637215104 |
| — | LEGACY TEX FINL GROUP INC | 58,684 | $1.577M | 0.0% | $22.75 | — | COM | 52471Y106 |
| — | BLACKROCK CORPOR HI YLD FD I | 150,900 | $1.575M | 0.0% | $9.81 | — | COM | 09255P107 |
| — | BNC BANCORP | 69,377 | $1.575M | 0.0% | $22.53 | — | COM | 05566T101 |
| — | EATON VANCE MUN INCOME 2028 | 74,130 | $1.574M | 0.0% | $18.06 | — | SHS | 27829U105 |
| — | CABOT MICROELECTRONICS CORP | 37,184 | $1.573M | 0.0% | $42.25 | — | COM | 12709P103 |
| — | BIGLARI HLDGS INC | 3,903 | $1.572M | 0.0% | $394.89 | — | COM | 08986R101 |
| — | ENZO BIOCHEM INC | 262,020 | $1.563M | 0.0% | $5.37 | — | COM | 294100102 |
| ATNI | ATN INTL INC | 20,088 | $1.561M | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| CHCO | CITY HLDG CO | 34,371 | $1.561M | 0.0% | $32.41 | +10.9% | COM | 177835105 |
| — | RESOLUTE FST PRODS INC | 294,980 | $1.559M | 0.0% | $8.97 | — | COM | 76117W109 |
| — | BELMOND LTD | 157,571 | $1.559M | 0.0% | $10.13 | — | CL A | G1154H107 |
| PSMT | PRICESMART INC | 16,659 | $1.558M | 0.0% | $82.81 | -7.0% | COM | 741511109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 44,303 | $1.555M | 0.0% | $46.63 | — | SHS | H01531104 |
| — | APOLLO COML REAL EST FIN INC | 1,530,000 | $1.555M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| VIRT | VIRTU FINL INC | 86,344 | $1.553M | 0.0% | $22.92 | -16.7% | CL A | 928254101 |
| RNST | RENASANT CORP | 48,062 | $1.552M | 0.0% | $31.71 | +5.0% | COM | 75970E107 |
| — | MIRATI THERAPEUTICS INC | 284,518 | $1.552M | 0.0% | $23.94 | — | COM | 60468T105 |
| AD | UNITED STATES CELLULAR CORP | 39,581 | $1.552M | 0.0% | $22.61 | +1.9% | COM | 911684108 |
| — | AU OPTRONICS CORP | 444,415 | $1.551M | 0.0% | $3.20 | — | SPONSORED ADR | 002255107 |
| NGVT | INGEVITY CORP | 45,560 | $1.548M | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,511,000 | $1.547M | 0.0% | $1.02 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| SAIA | SAIA INC | 61,606 | $1.547M | 0.0% | $38.95 | -31.7% | COM | 78709Y105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 118,126 | $1.538M | 0.0% | $12.79 | — | COM | 6706ER101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 199,236 | $1.535M | 0.0% | $7.29 | — | COM | 30555Q108 |
| — | EPR PPTYS | 50,000 | $1.535M | 0.0% | $30.70 | — | PFD C CNV 5.75% | 26884U208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 227,099 | $1.534M | 0.0% | $9.35 | -22.6% | COM | 42330P107 |
| — | RPX CORP | 167,331 | $1.533M | 0.0% | $15.03 | — | COM | 74972G103 |
| BBD | BANCO BRADESCO S A | 195,742 | $1.528M | 0.0% | $7.52 | — | SP ADR PFD NEW | 059460303 |
| — | BLACKROCK CAPITAL INVESTMENT | 196,483 | $1.527M | 0.0% | $8.89 | — | COM | 092533108 |
| — | TRONC INC | 110,804 | $1.527M | 0.0% | $13.78 | — | COM | 89703P107 |
| — | CUBIC CORP | 38,014 | $1.525M | 0.0% | $48.67 | — | COM | 229669106 |
| OGS | ONE GAS INC | 22,812 | $1.517M | 0.0% | $46.04 | +30.9% | COM | 68235P108 |
| — | WORLD PT TERMS LP | 95,975 | $1.516M | 0.0% | $15.79 | — | UNIT REP LTD PT | 98159G107 |
| — | K2M GROUP HLDGS INC | 97,560 | $1.513M | 0.0% | $15.48 | — | COM | 48273J107 |
| CTBI | COMMUNITY TR BANCORP INC | 43,670 | $1.513M | 0.0% | $23.82 | +3.6% | COM | 204149108 |
| SRG | SERITAGE GROWTH PPTYS | 30,366 | $1.513M | 0.0% | $37.32 | +25.3% | CL A | 81752R100 |
| FOSL | FOSSIL GROUP INC | 52,819 | $1.505M | 0.0% | $65.33 | -48.4% | COM | 34988V106 |
| — | BRIDGEPOINT ED INC | 208,100 | $1.505M | 0.0% | $11.56 | — | COM | 10807M105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,496 | $1.503M | 0.0% | $26.72 | +5.4% | COM UNIT PART IN | 65341B106 |
| — | ENERGOUS CORP | 115,945 | $1.5M | 0.0% | $10.93 | — | COM | 29272C103 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $1.5M | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | MANNING & NAPIER INC | 157,724 | $1.496M | 0.0% | $12.14 | — | CL A | 56382Q102 |
| — | CEDAR REALTY TRUST INC | 201,547 | $1.496M | 0.0% | $6.42 | — | COM NEW | 150602209 |
| MMSI | MERIT MED SYS INC | 75,408 | $1.494M | 0.0% | $17.25 | +11.5% | COM | 589889104 |
| — | AMPLIFY SNACK BRANDS | 101,267 | $1.492M | 0.0% | $14.24 | — | COM | 03211L102 |
| DIS | DISNEY WALT CO | 15,214 | $1.487M | 0.0% | $79.18 | +16.4% | Call | 254687106 |
| BMRC | BANK OF MARIN BANCORP | 30,737 | $1.486M | 0.0% | $17.71 | +2.9% | COM | 063425102 |
| TR | TOOTSIE ROLL INDS INC | 38,592 | $1.486M | 0.0% | $27.22 | +7.1% | COM | 890516107 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.482M | 0.0% | $6.31 | — | ADS REP 1 UNIT | 05967A107 |
| — | FIRST DEFIANCE FINL CORP | 38,138 | $1.481M | 0.0% | $34.83 | — | COM | 32006W106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 183,537 | $1.478M | 0.0% | $10.11 | -1.3% | COM | 84920Y106 |
| — | SUFFOLK BANCORP | 47,128 | $1.474M | 0.0% | $27.71 | — | COM | 864739107 |
| TEO | TELECOM ARGENTINA S A | 80,396 | $1.472M | 0.0% | $18.53 | — | SPON ADR REP B | 879273209 |
| JRVR | JAMES RIV GROUP LTD | 43,257 | $1.468M | 0.0% | $29.29 | +11.4% | COM | G5005R107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 72,034 | $1.467M | 0.0% | $14.74 | +20.4% | COM | 868459108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,171,000 | $1.467M | 0.0% | $1.28 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | HALYARD HEALTH INC | 45,192 | $1.465M | 0.0% | $36.34 | — | COM | 40650V100 |
| — | ICONIX BRAND GROUP INC | 216,710 | $1.463M | 0.0% | $14.59 | — | COM | 451055107 |
| QLYS | QUALYS INC | 49,136 | $1.462M | 0.0% | $29.10 | -3.5% | COM | 74758T303 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,277 | $1.462M | 0.0% | $18.77 | — | COM SHS BEN IN | 637870106 |
| — | RUTHS HOSPITALITY GROUP INC | 91,558 | $1.458M | 0.0% | $17.44 | — | COM | 783332109 |
| — | STONEGATE BK FT LAUDERDALE F | 45,237 | $1.458M | 0.0% | $31.55 | — | COM | 861811107 |
| — | BLUEROCK RESIDENTIAL GRW REI | 111,896 | $1.454M | 0.0% | $12.64 | — | COM CL A | 09627J102 |
| — | ELLIE MAE INC | 15,852 | $1.45M | 0.0% | $85.15 | — | COM | 28849P100 |
| FRME | FIRST MERCHANTS CORP | 58,106 | $1.447M | 0.0% | $15.35 | +21.8% | COM | 320817109 |
| — | AMERICAN NATL INS CO | 12,792 | $1.446M | 0.0% | $110.20 | — | COM | 028591105 |
| — | SUPREME INDS INC | 105,559 | $1.445M | 0.0% | $11.75 | — | CL A | 868607102 |
| — | SYNGENTA AG | 18,700 | $1.435M | 0.0% | $77.23 | — | SPONSORED ADR | 87160A100 |
| — | APPLIED MICRO CIRCUITS CORP | 223,758 | $1.435M | 0.0% | $6.56 | — | COM NEW | 03822W406 |
| — | TRINA SOLAR LIMITED | 1,658,000 | $1.434M | 0.0% | $0.92 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | MATTRESS FIRM HLDG CORP | 42,667 | $1.431M | 0.0% | $34.78 | — | COM | 57722W106 |
| — | SANCHEZ ENERGY CORP | 202,891 | $1.431M | 0.0% | $8.91 | — | COM | 79970Y105 |
| AZTA | BROOKS AUTOMATION INC | 127,630 | $1.43M | 0.0% | $9.26 | +5.2% | COM | 114340102 |
| — | CHINA DISTANCE ED HLDGS LTD | 138,259 | $1.429M | 0.0% | $14.56 | — | SPONS ADR | 16944W104 |
| — | NTT DOCOMO INC | 52,885 | $1.427M | 0.0% | $20.29 | — | SPONS ADR | 62942M201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 1,437,000 | $1.421M | 0.0% | $1.02 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | AAC HLDGS INC | 62,115 | $1.416M | 0.0% | $22.76 | — | COM | 000307108 |
| — | ONEBEACON INSURANCE GROUP LT | 102,601 | $1.415M | 0.0% | $14.36 | — | CL A | G67742109 |
| — | TEEKAY LNG PARTNERS L P | 125,760 | $1.414M | 0.0% | $26.70 | — | PRTNRSP UNITS | Y8564M105 |
| OMCL | OMNICELL INC | 41,263 | $1.411M | 0.0% | $31.75 | -1.8% | COM | 68213N109 |
| — | FREDS INC | 87,597 | $1.409M | 0.0% | $15.18 | — | CL A | 356108100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 65,303 | $1.408M | 0.0% | $10.43 | +16.3% | COM | 41068X100 |
| — | FOGO DE CHAO INC | 107,646 | $1.405M | 0.0% | $20.56 | — | COM | 344177100 |
| — | ISLE OF CAPRI CASINOS INC | 75,878 | $1.389M | 0.0% | $17.68 | — | COM | 464592104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 218,395 | $1.389M | 0.0% | $11.27 | -45.3% | COM | 88162F105 |
| — | HELIX ENERGY SOLUTIONS GRP I | 1,574,000 | $1.387M | 0.0% | $0.98 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| MRCY | MERCURY SYS INC | 55,660 | $1.383M | 0.0% | $15.19 | +41.6% | COM | 589378108 |
| — | GREENHILL & CO INC | 85,709 | $1.378M | 0.0% | $37.33 | — | COM | 395259104 |
| — | AEGEAN MARINE PETROLEUM NETW | 250,013 | $1.374M | 0.0% | $11.44 | — | SHS | Y0017S102 |
| GIS | GENERAL MLS INC | 19,264 | $1.373M | 0.0% | $36.07 | +26.0% | Call | 370334104 |
| — | OMEGA PROTEIN CORP | 68,764 | $1.372M | 0.0% | $16.49 | — | COM | 68210P107 |
| — | SCICLONE PHARMACEUTICALS INC | 105,162 | $1.372M | 0.0% | $10.41 | — | COM | 80862K104 |
| — | THERAPEUTICSMD INC | 161,339 | $1.37M | 0.0% | $8.54 | — | COM | 88338N107 |
| OEC | ORION ENGINEERED CARBONS S A | 86,080 | $1.367M | 0.0% | $13.75 | +9.2% | COM | L72967109 |
| ORA | ORMAT TECHNOLOGIES INC | 31,257 | $1.366M | 0.0% | $32.81 | +22.2% | COM | 686688102 |
| — | NATIONAL WESTMINSTER BK PLC | 52,237 | $1.359M | 0.0% | $25.86 | — | SPON ADR C | 638539882 |
| USAC | USA COMPRESSION PARTNERS LP | 92,750 | $1.359M | 0.0% | $14.90 | — | COMUNIT LTDPAR | 90290N109 |
| — | TETRAPHASE PHARMACEUTICALS I | 316,061 | $1.358M | 0.0% | $9.45 | — | COM | 88165N105 |
| — | IMMUNOMEDICS INC | 2,000,000 | $1.357M | 0.0% | $0.70 | — | NOTE 4.750% 2/1 | 452907AK4 |
| WSBF | WATERSTONE FINL INC MD | 88,661 | $1.357M | 0.0% | $12.83 | +11.5% | COM | 94188P101 |
| — | ENSTAR GROUP LIMITED | 8,389 | $1.357M | 0.0% | $147.91 | — | SHS | G3075P101 |
| BCOMF | B COMMUNICATIONS LTD | 56,818 | $1.355M | 0.0% | $20.71 | +15.8% | SHS | M15629104 |
| — | OTONOMY INC | 85,335 | $1.354M | 0.0% | $15.86 | — | COM | 68906L105 |
| NTTYY | NIPPON TELEG & TEL CORP | 28,777 | $1.353M | 0.0% | $39.60 | — | SPONSORED ADR | 654624105 |
| CUBI | CUSTOMERS BANCORP INC | 53,730 | $1.349M | 0.0% | $23.30 | +9.2% | COM | 23204G100 |
| — | BLUEPRINT MEDICINES CORP | 66,716 | $1.348M | 0.0% | $21.44 | — | COM | 09627Y109 |
| DXPE | DXP ENTERPRISES INC NEW | 90,321 | $1.347M | 0.0% | $56.45 | -70.2% | COM NEW | 233377407 |
| — | ASCENA RETAIL GROUP INC | 193,032 | $1.347M | 0.0% | $11.01 | — | COM | 04351G101 |
| MTZ | MASTEC INC | 60,130 | $1.34M | 0.0% | $19.24 | +15.3% | COM | 576323109 |
| — | CHANNELADVISOR CORP | 92,473 | $1.339M | 0.0% | $13.71 | — | COM | 159179100 |
| — | TERRAFORM GLOBAL INC | 411,059 | $1.339M | 0.0% | $4.39 | — | CL A | 88104M101 |
| AGX | ARGAN INC | 32,089 | $1.338M | 0.0% | $28.18 | -0.3% | COM | 04010E109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 54,289 | $1.335M | 0.0% | $25.60 | — | COM | 61022P100 |
| DSGX | DESCARTES SYS GROUP INC | 69,918 | $1.334M | 0.0% | $18.86 | +3.2% | COM | 249906108 |
| — | BANK MUTUAL CORP NEW | 173,697 | $1.331M | 0.0% | $7.19 | — | COM | 063750103 |
| — | QUIDEL CORP | 74,649 | $1.331M | 0.0% | $19.05 | — | COM | 74838J101 |
| VSAT | VIASAT INC | 18,582 | $1.325M | 0.0% | $62.29 | +16.9% | COM | 92552V100 |
| — | PDL BIOPHARMA INC | 422,224 | $1.324M | 0.0% | $5.18 | — | COM | 69329Y104 |
| — | PARATEK PHARMACEUTICALS INC | 95,180 | $1.323M | 0.0% | $19.71 | — | COM | 699374302 |
| UVE | UNIVERSAL INS HLDGS INC | 71,249 | $1.322M | 0.0% | $17.00 | +6.3% | COM | 91359V107 |
| — | HEIDRICK & STRUGGLES INTL IN | 78,096 | $1.316M | 0.0% | $21.34 | — | COM | 422819102 |
| — | CALAMOS ASSET MGMT INC | 179,869 | $1.313M | 0.0% | $12.26 | — | CL A | 12811R104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 143,697 | $1.313M | 0.0% | $9.72 | — | SPON ADR NEW | 900111204 |
| CRS | CARPENTER TECHNOLOGY CORP | 39,903 | $1.312M | 0.0% | $34.70 | -18.8% | COM | 144285103 |
| — | PARK STERLING CORP | 185,504 | $1.312M | 0.0% | $6.68 | — | COM | 70086Y105 |
| — | LORAL SPACE & COMMUNICATNS I | 37,058 | $1.306M | 0.0% | $55.07 | — | COM | 543881106 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 1,664,000 | $1.306M | 0.0% | $0.98 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | PIONEER ENERGY SVCS CORP | 283,945 | $1.304M | 0.0% | $5.46 | — | COM | 723664108 |
| ASTE | ASTEC INDS INC | 23,256 | $1.304M | 0.0% | $33.97 | +34.8% | COM | 046224101 |
| ZG | ZILLOW GROUP INC | 35,579 | $1.3M | 0.0% | $30.29 | -6.3% | CL A | 98954M101 |
| FFIC | FLUSHING FINL CORP | 65,327 | $1.297M | 0.0% | $12.74 | +2.9% | COM | 343873105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,664,000 | $1.296M | 0.0% | $1.01 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| DHT | DHT HOLDINGS INC | 257,416 | $1.292M | 0.0% | $3.19 | -13.4% | SHS NEW | Y2065G121 |
| KRNY | KEARNY FINL CORP MD | 102,865 | $1.291M | 0.0% | $10.55 | +21.5% | COM | 48716P108 |
| ETD | ETHAN ALLEN INTERIORS INC | 39,053 | $1.289M | 0.0% | $14.66 | +21.0% | COM | 297602104 |
| GATX | GATX CORP | 29,304 | $1.287M | 0.0% | $35.82 | +3.0% | COM | 361448103 |
| — | LIVE NATION ENTERTAINMENT IN | 1,284,000 | $1.286M | 0.0% | $1.02 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | WCI CMNTYS INC | 76,244 | $1.286M | 0.0% | $20.07 | — | COM PAR $0.01 | 92923C807 |
| — | CSI COMPRESSCO LP | 157,760 | $1.286M | 0.0% | $11.55 | — | COM UNIT | 12637A103 |
| TFSL | TFS FINL CORP | 74,719 | $1.285M | 0.0% | $9.52 | +0.6% | COM | 87240R107 |
| — | STRAYER ED INC | 26,169 | $1.284M | 0.0% | $44.52 | — | COM | 863236105 |
| — | CHEMTURA CORP | 48,733 | $1.283M | 0.0% | $27.14 | — | COM NEW | 163893209 |
| — | ATRION CORP | 3,001 | $1.282M | 0.0% | $355.78 | — | COM | 049904105 |
| COKE | COCA COLA BOTTLING CO CONS | 8,664 | $1.277M | 0.0% | $12.38 | +10.3% | COM | 191098102 |
| — | HOLOGIC INC | 851,000 | $1.277M | 0.0% | $1.67 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | AEP INDS INC | 15,876 | $1.276M | 0.0% | $65.73 | — | COM | 001031103 |
| — | AK STL CORP | 1,109,000 | $1.274M | 0.0% | $1.14 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | VIRTUSA CORP | 44,122 | $1.274M | 0.0% | $40.70 | — | COM | 92827P102 |
| — | QIWI PLC | 97,302 | $1.273M | 0.0% | $14.68 | — | SPON ADR REP B | 74735M108 |
| — | CHINA LIFE INS CO LTD | 118,281 | $1.272M | 0.0% | $14.00 | — | SPON ADR REP H | 16939P106 |
| — | FIRST POTOMAC RLTY TR | 137,492 | $1.264M | 0.0% | $12.11 | — | COM | 33610F109 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,107,000 | $1.263M | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| SBSI | SOUTHSIDE BANCSHARES INC | 40,876 | $1.261M | 0.0% | $27.32 | +2.8% | COM | 84470P109 |
| — | CHINA LODGING GROUP LTD | 34,540 | $1.257M | 0.0% | $37.67 | — | SPONSORED ADR | 16949N109 |
| PJT | PJT PARTNERS INC | 54,422 | $1.251M | 0.0% | $20.91 | +3.7% | COM CL A | 69343T107 |
| — | ALTISOURCE RESIDENTIAL CORP | 135,948 | $1.248M | 0.0% | $10.68 | — | CL B | 02153W100 |
| POWL | POWELL INDS INC | 31,779 | $1.248M | 0.0% | $42.87 | -38.9% | COM | 739128106 |
| LPLA | LPL FINL HLDGS INC | 55,399 | $1.246M | 0.0% | $38.34 | -34.5% | COM | 50212V100 |
| CSV | CARRIAGE SVCS INC | 52,667 | $1.244M | 0.0% | $18.90 | +7.3% | COM | 143905107 |
| DIOD | DIODES INC | 66,204 | $1.242M | 0.0% | $22.86 | -17.1% | COM | 254543101 |
| — | ZAFGEN INC | 207,485 | $1.241M | 0.0% | $18.66 | — | COM | 98885E103 |
| — | WABASH NATL CORP | 996,000 | $1.241M | 0.0% | $1.27 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | MICRON TECHNOLOGY INC | 829,000 | $1.24M | 0.0% | $3.17 | — | NOTE 2.375% 5/0 | 595112AW3 |
| — | ROYAL BK SCOTLAND GROUP PLC | 48,569 | $1.236M | 0.0% | $25.54 | — | SPON ADR SER H | 780097879 |
| — | SILVER SPRING NETWORKS INC | 101,926 | $1.236M | 0.0% | $12.93 | — | COM | 82817Q103 |
| — | ANALOGIC CORP | 15,537 | $1.232M | 0.0% | $74.33 | — | COM PAR $0.05 | 032657207 |
| — | VIVUS INC | 1,099,762 | $1.231M | 0.0% | $2.42 | — | COM | 928551100 |
| — | KCG HLDGS INC | 92,271 | $1.225M | 0.0% | $12.09 | — | CL A | 48244B100 |
| — | BANCORPSOUTH INC | 54,027 | $1.224M | 0.0% | $21.83 | — | COM | 059692103 |
| — | VASCULAR SOLUTIONS INC | 29,363 | $1.222M | 0.0% | $26.37 | — | COM | 92231M109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,720 | $1.221M | 0.0% | $239.47 | +1.6% | CL A | 31946M103 |
| KAI | KADANT INC | 23,750 | $1.221M | 0.0% | $37.80 | +18.7% | COM | 48282T104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 95,196 | $1.221M | 0.0% | $20.14 | -13.5% | COM NEW | 205826209 |
| — | AMC ENTMT HLDGS INC | 44,203 | $1.219M | 0.0% | $28.82 | — | CL A COM | 00165C104 |
| — | WHITING PETE CORP NEW | 131,670 | $1.218M | 0.0% | $17.67 | — | COM | 966387102 |
| — | RAIT FINANCIAL TRUST | 388,606 | $1.214M | 0.0% | $7.73 | — | COM NEW | 749227609 |
| TAC | TRANSALTA CORP | 232,755 | $1.214M | 0.0% | $9.47 | -46.6% | COM | 89346D107 |
| — | SPECTRANETICS CORP | 65,013 | $1.214M | 0.0% | $17.03 | — | COM | 84760C107 |
| — | ENCORE CAP GROUP INC | 1,717,000 | $1.212M | 0.0% | $0.86 | — | NOTE 2.875% 3/1 | 292554AH5 |
| NBHC | NATIONAL BK HLDGS CORP | 59,460 | $1.209M | 0.0% | $16.43 | +0.3% | CL A | 633707104 |
| — | GRUPO FINANCIERO SANTANDER M | 132,800 | $1.206M | 0.0% | $9.63 | — | SPON ADR SHS B | 40053C105 |
| MSFT | MICROSOFT CORP | 23,594 | $1.206M | 0.0% | $31.63 | +45.4% | Put | 594918104 |
| — | INTERSECT ENT INC | 93,394 | $1.206M | 0.0% | $18.69 | — | COM | 46071F103 |
| USPH | U S PHYSICAL THERAPY INC | 20,046 | $1.205M | 0.0% | $31.80 | +72.4% | COM | 90337L108 |
| — | VIMPELCOM LTD | 310,577 | $1.204M | 0.0% | $5.21 | — | SPONSORED ADR | 92719A106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 43,191 | $1.201M | 0.0% | $32.77 | — | REG SHS | L0175J104 |
| HBNC | HORIZON BANCORP IND | 47,805 | $1.2M | 0.0% | $10.74 | +1.2% | COM | 440407104 |
| — | ASHFORD HOSPITALITY TR INC | 223,654 | $1.199M | 0.0% | $8.32 | — | COM SHS | 044103109 |
| TREE | LENDINGTREE INC NEW | 13,601 | $1.199M | 0.0% | $87.09 | — | COM | 52603B107 |
| CZNC | CITIZENS & NORTHN CORP | 59,317 | $1.198M | 0.0% | $11.44 | +8.1% | COM | 172922106 |
| — | COWEN GROUP INC NEW | 1,334,000 | $1.197M | 0.0% | $1.09 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | BLUE HILLS BANCORP INC | 80,642 | $1.189M | 0.0% | $14.62 | — | COM | 095573101 |
| — | GLOBAL NET LEASE INC | 149,605 | $1.188M | 0.0% | $8.93 | — | COM | 379378102 |
| — | PROGENICS PHARMACEUTICALS IN | 281,946 | $1.188M | 0.0% | $5.08 | — | COM | 743187106 |
| CSIQ | CANADIAN SOLAR INC | 78,494 | $1.185M | 0.0% | $28.04 | -38.3% | COM | 136635109 |
| PTCT | PTC THERAPEUTICS INC | 168,877 | $1.183M | 0.0% | $42.56 | -82.8% | COM | 69366J200 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 63,940 | $1.182M | 0.0% | $18.44 | -7.0% | COM | 704699107 |
| MRK | MERCK & CO INC | 20,477 | $1.179M | 0.0% | $33.52 | +17.8% | Put | 58933Y105 |
| — | SYNTEL INC | 26,059 | $1.178M | 0.0% | $52.05 | — | COM | 87162H103 |
| RDCM | RADCOM LTD | 101,064 | $1.176M | 0.0% | $12.22 | +5.3% | SHS NEW | M81865111 |
| IBP | INSTALLED BLDG PRODS INC | 32,440 | $1.176M | 0.0% | $22.47 | +27.4% | COM | 45780R101 |
| — | CONTANGO OIL & GAS COMPANY | 96,233 | $1.176M | 0.0% | $13.93 | — | COM NEW | 21075N204 |
| SFBS | SERVISFIRST BANCSHARES INC | 23,820 | $1.174M | 0.0% | $20.83 | +2.3% | COM | 81768T108 |
| CACC | CREDIT ACCEP CORP MICH | 6,343 | $1.171M | 0.0% | $194.62 | -5.8% | COM | 225310101 |
| ERII | ENERGY RECOVERY INC | 131,544 | $1.168M | 0.0% | $6.96 | +53.2% | COM | 29270J100 |
| — | BROADCOM LTD | 7,514 | $1.166M | 0.0% | $154.68 | — | Call | Y09827109 |
| — | EASTERLY GOVT PPTYS INC | 59,156 | $1.164M | 0.0% | $19.18 | — | COM | 27616P103 |
| MSEX | MIDDLESEX WATER CO | 26,834 | $1.162M | 0.0% | $34.68 | +6.7% | COM | 596680108 |
| — | GENERAL COMMUNICATION INC | 73,709 | $1.162M | 0.0% | $14.08 | — | CL A | 369385109 |
| DE | DEERE & CO | 14,259 | $1.155M | 0.0% | $68.85 | +1.6% | Call | 244199105 |
| PLUS | EPLUS INC | 14,049 | $1.148M | 0.0% | $17.40 | +19.4% | COM | 294268107 |
| — | PFSWEB INC | 120,942 | $1.148M | 0.0% | $12.27 | — | COM NEW | 717098206 |
| CNS | COHEN & STEERS INC | 28,412 | $1.147M | 0.0% | $20.34 | +23.2% | COM | 19247A100 |
| WGO | WINNEBAGO INDS INC | 50,067 | $1.145M | 0.0% | $21.79 | -1.3% | COM | 974637100 |
| GFF | GRIFFON CORP | 68,108 | $1.145M | 0.0% | $9.47 | +24.8% | COM | 398433102 |
| — | KNOLL INC | 47,155 | $1.143M | 0.0% | $21.28 | — | COM NEW | 498904200 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 82,040 | $1.141M | 0.0% | $10.50 | +28.1% | SHS | G6331P104 |
| HTH | HILLTOP HOLDINGS INC | 54,394 | $1.14M | 0.0% | $18.63 | +7.1% | COM | 432748101 |
| — | UNIVAR INC | 60,147 | $1.135M | 0.0% | $17.13 | — | COM | 91336L107 |
| — | SKULLCANDY INC | 184,670 | $1.133M | 0.0% | $7.07 | — | COM | 83083J104 |
| — | FIRST LONG IS CORP | 39,533 | $1.132M | 0.0% | $29.62 | — | COM | 320734106 |
| — | INTRALINKS HLDGS INC | 174,493 | $1.131M | 0.0% | $9.51 | — | COM | 46118H104 |
| TSLA | TESLA MTRS INC | 5,335 | $1.131M | 0.0% | $14.86 | +1.9% | Put | 88160R101 |
| — | CONTAINER STORE GROUP INC | 210,576 | $1.125M | 0.0% | $6.71 | — | COM | 210751103 |
| — | PHOENIX NEW MEDIA LTD | 305,541 | $1.124M | 0.0% | $6.02 | — | SPONSORED ADS | 71910C103 |
| UCTT | ULTRA CLEAN HLDGS INC | 197,007 | $1.119M | 0.0% | $7.13 | -22.6% | COM | 90385V107 |
| — | SUNPOWER CORP | 1,180,000 | $1.119M | 0.0% | $1.31 | — | DBCV 0.750% 6/0 | 867652AG4 |
| ZEUS | OLYMPIC STEEL INC | 41,048 | $1.119M | 0.0% | $14.80 | +51.0% | COM | 68162K106 |
| — | PHILLIPS 66 PARTNERS LP | 20,029 | $1.118M | 0.0% | $60.00 | — | COM UNIT REP INT | 718549207 |
| CRESY | CRESUD S A C I F Y A | 79,094 | $1.117M | 0.0% | $13.39 | — | SPONSORED ADR | 226406106 |
| — | BGC PARTNERS INC | 1,116,000 | $1.113M | 0.0% | $1.04 | — | NOTE 4.500% 7/1 | 05541TAD3 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 17,063 | $1.108M | 0.0% | $34.11 | +41.6% | COM | 890110109 |
| — | JEFFERIES GROUP INC NEW | 1,092,000 | $1.105M | 0.0% | $1.06 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | ARENA PHARMACEUTICALS INC | 647,161 | $1.105M | 0.0% | $2.15 | — | COM | 040047102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 157,582 | $1.105M | 0.0% | $8.19 | +11.5% | COM | 69404D108 |
| — | NOODLES & CO | 113,136 | $1.104M | 0.0% | $20.84 | — | CL A | 65540B105 |
| — | ENERNOC INC | 174,820 | $1.103M | 0.0% | $8.95 | — | COM | 292764107 |
| — | LANDAUER INC | 26,843 | $1.103M | 0.0% | $37.12 | — | COM | 51476K103 |
| — | CIMPRESS N V | 11,909 | $1.099M | 0.0% | $82.58 | — | SHS EURO | N20146101 |
| NXDT | NEXPOINT CR STRATEGIES FD | 51,503 | $1.097M | 0.0% | $20.43 | — | COM NEW | 65340G205 |
| — | FLY LEASING LTD | 110,607 | $1.097M | 0.0% | $13.57 | — | SPONSORED ADR | 34407D109 |
| BF/A | BROWN FORMAN CORP | 10,159 | $1.096M | 0.0% | $25.50 | +2.5% | CL A | 115637100 |
| — | INVESTORS REAL ESTATE TR | 169,557 | $1.095M | 0.0% | $7.78 | — | SH BEN INT | 461730103 |
| — | SEQUENOM INC | 1,800,000 | $1.095M | 0.0% | $0.89 | — | NOTE 5.000%10/0 | 817337AB4 |
| — | 1347 CAP CORP | 118,334 | $1.095M | 0.0% | $9.56 | — | COM | 68245V103 |
| HQY | HEALTHEQUITY INC | 36,085 | $1.095M | 0.0% | $24.08 | +9.0% | COM | 42226A107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 27,990 | $1.094M | 0.0% | $44.29 | -13.9% | COM | 04247X102 |
| IMKTA | INGLES MKTS INC | 29,356 | $1.094M | 0.0% | $36.19 | -10.5% | CL A | 457030104 |
| — | MULTI COLOR CORP | 17,268 | $1.093M | 0.0% | $62.71 | — | COM | 625383104 |
| — | MBT FINL CORP | 136,903 | $1.093M | 0.0% | $7.47 | — | COM | 578877102 |
| LPL | LG DISPLAY CO LTD | 94,237 | $1.091M | 0.0% | $12.08 | — | SPONS ADR REP | 50186V102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 73,614 | $1.091M | 0.0% | $10.57 | +4.6% | COM | 66611T108 |
| — | WILLIAMS CLAYTON ENERGY INC | 39,540 | $1.084M | 0.0% | $28.04 | — | COM | 969490101 |
| — | MDC PARTNERS INC | 59,278 | $1.083M | 0.0% | $20.11 | — | CL A SUB VTG | 552697104 |
| — | CARROLS RESTAURANT GROUP INC | 91,149 | $1.083M | 0.0% | $11.21 | — | COM | 14574X104 |
| — | MAGICJACK VOCALTEC LTD | 171,858 | $1.08M | 0.0% | $8.02 | — | SHS | M6787E101 |
| — | VEDANTA LTD | 137,142 | $1.078M | 0.0% | $10.27 | — | SPONSORED ADR | 92242Y100 |
| — | GDL FUND | 108,500 | $1.077M | 0.0% | $10.80 | — | COM SH BEN IT | 361570104 |
| — | NANOSPHERE INC | 638,436 | $1.077M | 0.0% | $1.69 | — | COM NEW | 63009F204 |
| TBPH | THERAVANCE BIOPHARMA INC | 47,610 | $1.076M | 0.0% | $16.89 | +27.8% | COM | G8807B106 |
| PLNT | PLANET FITNESS INC | 56,921 | $1.072M | 0.0% | $15.13 | +11.5% | CL A | 72703H101 |
| — | EARTHLINK HLDGS CORP | 167,613 | $1.07M | 0.0% | $4.44 | — | COM | 27033X101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 39,269 | $1.07M | 0.0% | $21.87 | — | COM | 37953G103 |
| — | HANWHA Q CELL CO LTD | 74,228 | $1.068M | 0.0% | $16.06 | — | SPONSORED ADR NE | 41135V301 |
| — | MULTI PACKAGING SOLUTIONS IN | 79,928 | $1.065M | 0.0% | $13.46 | — | COM | G6331W109 |
| — | BARRACUDA NETWORKS INC | 70,180 | $1.061M | 0.0% | $15.61 | — | COM | 068323104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 96,625 | $1.06M | 0.0% | $10.97 | — | CL A NEW | 69036R863 |
| — | GOLDEN STAR RES LTD CDA | 1,644,976 | $1.06M | 0.0% | $0.54 | — | COM | 38119T104 |
| MGEE | MGE ENERGY INC | 18,798 | $1.06M | 0.0% | $31.61 | +33.7% | COM | 55277P104 |
| FISI | FINANCIAL INSTNS INC | 40,656 | $1.058M | 0.0% | $16.30 | +12.3% | COM | 317585404 |
| — | EVERBANK FINL CORP | 71,287 | $1.057M | 0.0% | $19.23 | — | COM | 29977G102 |
| — | EPIQ SYS INC | 72,485 | $1.056M | 0.0% | $15.64 | — | COM | 26882D109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 223,992 | $1.052M | 0.0% | $5.64 | — | SPONS ADR 2 ORD | 780097689 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 141,160 | $1.051M | 0.0% | $22.32 | — | COM | 76973Q105 |
| — | FAIRPOINT COMMUNICATIONS INC | 71,721 | $1.051M | 0.0% | $14.26 | — | COM NEW | 305560302 |
| — | GENER8 MARITIME INC | 164,346 | $1.05M | 0.0% | $8.51 | — | COM | Y26889108 |
| NNI | NELNET INC | 30,146 | $1.046M | 0.0% | $38.94 | -4.1% | CL A | 64031N108 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.046M | 0.0% | — | — | Call | 02917TAB0 |
| — | TIER REIT INC | 68,203 | $1.043M | 0.0% | $14.35 | — | COM NEW | 88650V208 |
| — | BRIGHTCOVE INC | 118,751 | $1.042M | 0.0% | $6.61 | — | COM | 10921T101 |
| PRSU | VIAD CORP | 33,594 | $1.04M | 0.0% | $25.67 | +15.5% | COM NEW | 92552R406 |
| — | ENDOLOGIX INC | 1,135,000 | $1.04M | 0.0% | $0.99 | — | NOTE 2.250%12/1 | 29266SAA4 |
| — | NORTEL NETWORKS CORP NEW | 1,200,000 | $1.039M | 0.0% | $0.85 | — | NOTE 2.125% 4/1 | 656568AE2 |
| — | TCP CAP CORP | 67,917 | $1.037M | 0.0% | $15.34 | — | COM | 87238Q103 |
| IX | ORIX CORP | 16,240 | $1.036M | 0.0% | $64.41 | — | SPONSORED ADR | 686330101 |
| MYE | MYERS INDS INC | 72,141 | $1.036M | 0.0% | $11.93 | -14.4% | COM | 628464109 |
| AORT | CRYOLIFE INC | 87,948 | $1.036M | 0.0% | $9.68 | +21.9% | COM | 228903100 |
| — | SCIQUEST INC NEW | 58,500 | $1.031M | 0.0% | $17.14 | — | COM | 80908T101 |
| BKE | BUCKLE INC | 39,709 | $1.031M | 0.0% | $14.89 | -34.2% | COM | 118440106 |
| — | CVR PARTNERS LP | 126,345 | $1.031M | 0.0% | $10.50 | — | COM | 126633106 |
| — | COHEN & STEERS INFRASTRUCTUR | 48,092 | $1.03M | 0.0% | $22.56 | — | COM | 19248A109 |
| — | RIGNET INC | 77,022 | $1.03M | 0.0% | $14.81 | — | COM | 766582100 |
| SSYS | STRATASYS LTD | 45,066 | $1.029M | 0.0% | $98.96 | -76.4% | SHS | M85548101 |
| — | ARC LOGISTICS PARTNERS LP | 79,200 | $1.029M | 0.0% | $12.88 | — | COM UT REP LPN | 03879N101 |
| HAFC | HANMI FINL CORP | 43,846 | $1.028M | 0.0% | $23.49 | -2.4% | COM NEW | 410495204 |
| — | INDEPENDENCE CONTRACT DRIL I | 189,235 | $1.026M | 0.0% | $5.47 | — | COM | 453415309 |
| — | ZENDESK INC | 38,808 | $1.023M | 0.0% | $23.82 | — | COM | 98936J101 |
| WSBC | WESBANCO INC | 32,945 | $1.022M | 0.0% | $31.73 | -0.8% | COM | 950810101 |
| — | WASHINGTON FED INC | 155,962 | $1.022M | 0.0% | — | — | Call | 938824117 |
| — | KERYX BIOPHARMACEUTICALS INC | 154,695 | $1.022M | 0.0% | $6.71 | — | COM | 492515101 |
| — | LIBERTY MEDIA CORP | 1,990,000 | $1.022M | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PETROBRAS ARGENTINA S A | 162,532 | $1.02M | 0.0% | $6.32 | — | SPONS ADR | 71646J109 |
| — | CIRCOR INTL INC | 17,938 | $1.02M | 0.0% | $58.41 | — | COM | 17273K109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,298 | $1.02M | 0.0% | $34.83 | — | COM | 014491104 |
| CRVL | CORVEL CORP | 23,579 | $1.017M | 0.0% | $14.04 | +7.1% | COM | 221006109 |
| — | ACELRX PHARMACEUTICALS INC | 377,691 | $1.013M | 0.0% | $3.84 | — | COM | 00444T100 |
| RGP | RESOURCES CONNECTION INC | 68,662 | $1.013M | 0.0% | $14.13 | +4.8% | COM | 76122Q105 |
| H | HYATT HOTELS CORP | 20,667 | $1.013M | 0.0% | $47.47 | -2.6% | COM CL A | 448579102 |
| — | JDS UNIPHASE CORP | 1,035,000 | $1.008M | 0.0% | $0.99 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 100,723 | $1.006M | 0.0% | $15.77 | -32.6% | COM NEW | 64107N206 |
| — | WELLS FARGO MULTI SECTOR INC | 79,535 | $1.006M | 0.0% | $11.34 | — | WF MLT SECTR INC | 94987D101 |
| SPOK | SPOK HLDGS INC | 52,487 | $1.004M | 0.0% | $15.57 | +12.0% | COM | 84863T106 |
| SBUX | STARBUCKS CORP | 17,589 | $1.004M | 0.0% | $42.84 | +8.4% | Call | 855244109 |
| KELYA | KELLY SVCS INC | 53,003 | $1.004M | 0.0% | $14.80 | +13.4% | CL A | 488152208 |
| — | FARO TECHNOLOGIES INC | 29,689 | $1.002M | 0.0% | $40.75 | — | COM | 311642102 |
| CS V7.875 02/24/41 | CREDIT SUISSE GRP GUERNSEY I | 1,000,000 | $1.001M | 0.0% | $1.00 | — | DEBT 7.875% 2/2 | G25320AQ8 |
| — | SEACOR HOLDINGS INC | 1,025,000 | $1.001M | 0.0% | $1.03 | — | NOTE 2.500%12/1 | 811904AM3 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 49,725 | $1.001M | 0.0% | $24.23 | -15.0% | CLASS A | G4095J109 |
| — | PHH CORP | 75,178 | $999K | 0.0% | $13.77 | — | COM NEW | 693320202 |
| WSR | WHITESTONE REIT | 66,342 | $999K | 0.0% | $14.61 | — | COM | 966084204 |
| — | ELECTRUM SPL ACQUISITION COR | 99,800 | $999K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3105C120 |
| C | CITIGROUP INC | 23,595 | $999K | 0.0% | $37.82 | -12.5% | Call | 172967424 |
| CBZ | CBIZ INC | 95,978 | $998K | 0.0% | $9.66 | +6.6% | COM | 124805102 |
| ESNT | ESSENT GROUP LTD | 45,837 | $998K | 0.0% | $22.40 | -16.8% | COM | G3198U102 |
| — | BROOKDALE SR LIVING INC | 1,021,000 | $997K | 0.0% | $1.16 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | HSBC HLDGS PLC | 1,000,000 | $995K | 0.0% | $0.99 | — | NOTE 6.875%12/2 | 404280BC2 |
| — | BLACKROCK DEFINED OPPRTY CR | 75,900 | $993K | 0.0% | $13.24 | — | COM | 09255Q105 |
| NOMD | NOMAD HLDGS LTD | 124,481 | $992K | 0.0% | $8.85 | -0.4% | USD ORD SHS | G6564A105 |
| — | FIREEYE INC | 1,093,000 | $991K | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| DMLP | DORCHESTER MINERALS LP | 68,667 | $989K | 0.0% | $13.05 | — | COM UNIT | 25820R105 |
| CCNE | CNB FINL CORP PA | 55,652 | $989K | 0.0% | $13.11 | +2.1% | COM | 126128107 |
| FMNB | FARMERS NATL BANC CORP | 112,565 | $989K | 0.0% | $6.07 | +7.0% | COM | 309627107 |
| — | CARDINAL FINL CORP | 45,120 | $988K | 0.0% | $20.76 | — | COM | 14149F109 |
| — | BARNES & NOBLE ED INC | 97,386 | $987K | 0.0% | $11.99 | — | COM | 06777U101 |
| RDNT | RADNET INC | 185,020 | $987K | 0.0% | $5.56 | -7.1% | COM | 750491102 |
| MDLZ | MONDELEZ INTL INC | 21,675 | $986K | 0.0% | $30.47 | +14.3% | Put | 609207105 |
| — | ENGILITY HLDGS INC NEW | 46,753 | $985K | 0.0% | $26.09 | — | COM | 29286C107 |
| YUM | YUM BRANDS INC | 11,883 | $985K | 0.0% | $46.56 | +6.2% | Call | 988498101 |
| CPK | CHESAPEAKE UTILS CORP | 14,877 | $983K | 0.0% | $46.23 | +8.7% | COM | 165303108 |
| XOM | EXXON MOBIL CORP | 10,467 | $980K | 0.0% | $53.40 | +8.3% | Call | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 8,071 | $978K | 0.0% | $68.20 | +27.6% | Call | 478160104 |
| — | MVC CAPITAL INC | 121,535 | $976K | 0.0% | $8.23 | — | COM | 553829102 |
| — | NRG YIELD INC | 64,218 | $975K | 0.0% | $14.20 | — | CL A NEW | 62942X306 |
| — | ASCENT CAP GROUP INC | 1,711,000 | $972K | 0.0% | $0.82 | — | NOTE 4.000% 7/1 | 043632AA6 |
| BANF | BANCFIRST CORP | 16,123 | $971K | 0.0% | $24.82 | +0.1% | COM | 05945F103 |
| MHO | M/I HOMES INC | 51,650 | $971K | 0.0% | $23.64 | -20.3% | COM | 55305B101 |
| — | CARE COM INC | 83,163 | $970K | 0.0% | $11.45 | — | COM | 141633107 |
| — | SPARK THERAPEUTICS INC | 18,984 | $970K | 0.0% | $35.98 | — | COM | 84652J103 |
| — | CONCERT PHARMACEUTICALS INC | 86,335 | $968K | 0.0% | $14.76 | — | COM | 206022105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 999,000 | $968K | 0.0% | $0.87 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | ACCELERATE DIAGNOSTICS INC | 67,284 | $966K | 0.0% | $15.26 | — | COM | 00430H102 |
| ZUMZ | ZUMIEZ INC | 67,498 | $964K | 0.0% | $18.90 | -15.9% | COM | 989817101 |
| ANGO | ANGIODYNAMICS INC | 67,034 | $962K | 0.0% | $15.21 | -17.8% | COM | 03475V101 |
| — | BIOTELEMETRY INC | 59,030 | $961K | 0.0% | $13.07 | — | COM | 090672106 |
| — | STUDENT TRANSN INC | 187,100 | $961K | 0.0% | $5.09 | — | COM | 86388A108 |
| — | RESOURCE CAP CORP | 74,865 | $960K | 0.0% | $11.52 | — | COM NEW | 76120W708 |
| — | ECHO GLOBAL LOGISTICS INC | 1,015,000 | $958K | 0.0% | $0.97 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | EPIZYME INC | 93,576 | $957K | 0.0% | $13.64 | — | COM | 29428V104 |
| — | GUARANTY BANCORP DEL | 57,309 | $956K | 0.0% | $16.57 | — | COM NEW | 40075T607 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 51,529 | $956K | 0.0% | $8.22 | +0.4% | COM UNITS | Y48125101 |
| — | NEW YORK MTG TR INC | 157,045 | $956K | 0.0% | $6.72 | — | COM PAR $.02 | 649604501 |
| — | KMG CHEMICALS INC | 36,581 | $950K | 0.0% | $24.66 | — | COM | 482564101 |
| — | LUXFER HLDGS PLC | 78,909 | $949K | 0.0% | $11.01 | — | SPONSORED ADR | 550678106 |
| — | NEW YORK REIT INC | 102,897 | $949K | 0.0% | $11.20 | — | COM | 64976L109 |
| — | CHIPMOS TECH BERMUDA LTD | 52,409 | $948K | 0.0% | $20.34 | — | SHS | G2110R114 |
| KRO | KRONOS WORLDWIDE INC | 180,928 | $948K | 0.0% | $5.36 | -32.3% | COM | 50105F105 |
| BUSE | FIRST BUSEY CORP | 44,357 | $947K | 0.0% | $13.41 | +9.3% | COM NEW | 319383204 |
| — | ARCTIC CAT INC | 55,726 | $947K | 0.0% | $29.16 | — | COM | 039670104 |
| BBW | BUILD A BEAR WORKSHOP | 70,499 | $945K | 0.0% | $11.99 | -5.7% | COM | 120076104 |
| AP | AMPCO-PITTSBURGH CORP | 83,575 | $944K | 0.0% | $14.71 | +1.1% | COM | 032037103 |
| — | FITBIT INC | 77,340 | $944K | 0.0% | $14.48 | — | CL A | 33812L102 |
| — | ARVINMERITOR INC | 983,000 | $942K | 0.0% | $1.03 | — | FRNT 4.000% 2/1 | 043353AH4 |
| TSEM | TOWER SEMICONDUCTOR LTD | 75,803 | $941K | 0.0% | $13.15 | -8.4% | SHS NEW | M87915274 |
| — | ELECTRO RENT CORP | 61,132 | $941K | 0.0% | $14.80 | — | COM | 285218103 |
| — | WESCO AIRCRAFT HLDGS INC | 70,055 | $939K | 0.0% | $16.08 | — | COM | 950814103 |
| UNP | UNION PAC CORP | 10,750 | $937K | 0.0% | $72.75 | -6.2% | Call | 907818108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 163,233 | $936K | 0.0% | $7.88 | — | SPONSORED ADR | 05946K101 |
| — | DOMINION DIAMOND CORP | 105,618 | $933K | 0.0% | $12.45 | — | COM | 257287102 |
| CASS | CASS INFORMATION SYS INC | 18,050 | $932K | 0.0% | $30.56 | -2.2% | COM | 14808P109 |
| — | CTRIP COM INTL LTD | 883,000 | $929K | 0.0% | $1.05 | — | Put | 22943FAF7 |
| — | CASCADIAN THERAPEUTICS INC | 983,430 | $925K | 0.0% | $0.94 | — | COM | 14740B101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 438,762 | $924K | 0.0% | $2.96 | — | CL A NEW | G20045202 |
| — | TELETECH HOLDINGS INC | 34,033 | $922K | 0.0% | $24.46 | — | COM | 879939106 |
| — | CREDIT SUISSE NASSAU BRH | 3,682,743 | $920K | 0.0% | $0.26 | — | INVRS VIX STERM | 22542D795 |
| — | HIGHER ONE HLDGS INC | 180,084 | $919K | 0.0% | $3.91 | — | COM | 42983D104 |
| MBI | MBIA INC | 134,635 | $918K | 0.0% | $3.24 | -0.0% | COM | 55262C100 |
| — | BANCOLOMBIA S A | 26,337 | $917K | 0.0% | $42.58 | — | SPON ADR PREF | 05968L102 |
| — | CHEMOCENTRYX INC | 204,444 | $916K | 0.0% | $4.87 | — | COM | 16383L106 |
| — | TALLGRASS ENERGY GP LP | 40,512 | $914K | 0.0% | $22.56 | — | SHS CL A | 874696107 |
| — | FORESTAR GROUP INC | 76,900 | $912K | 0.0% | $16.17 | — | COM | 346233109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 47,764 | $910K | 0.0% | $19.05 | — | UNIT LTD LP | G16234109 |
| — | GSV CAP CORP | 1,000,000 | $910K | 0.0% | $0.92 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| PEGA | PEGASYSTEMS INC | 33,661 | $905K | 0.0% | $11.66 | +13.0% | COM | 705573103 |
| XBIT | XBIOTECH INC | 43,280 | $903K | 0.0% | $11.94 | +4.2% | COM | 98400H102 |
| — | RUBICON PROJ INC | 66,302 | $903K | 0.0% | $16.39 | — | COM | 78112V102 |
| HCKT | HACKETT GROUP INC | 65,169 | $901K | 0.0% | $9.73 | +50.1% | COM | 404609109 |
| — | POINTS INTL LTD | 99,558 | $900K | 0.0% | $21.41 | — | COM NEW | 730843208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 41,286 | $892K | 0.0% | $19.45 | +7.7% | COM | 89214P109 |
| — | TELEFLEX INC | 309,000 | $891K | 0.0% | $1.74 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | LHC GROUP INC | 20,525 | $887K | 0.0% | $33.82 | — | COM | 50187A107 |
| — | ORBCOMM INC | 89,233 | $886K | 0.0% | $7.66 | — | COM | 68555P100 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $885K | 0.0% | $1.06 | — | Call | 472319AG7 |
| — | CHUYS HLDGS INC | 25,597 | $884K | 0.0% | $32.44 | — | COM | 171604101 |
| — | PRIMO WTR CORP | 74,967 | $884K | 0.0% | $8.34 | — | COM | 74165N105 |
| — | SEASPAN CORP | 63,421 | $884K | 0.0% | $18.34 | — | SHS | Y75638109 |
| — | WESTERN ASSET GLOBAL CP DEFI | 51,750 | $881K | 0.0% | $16.67 | — | COM | 95790C107 |
| QTWO | Q2 HLDGS INC | 31,450 | $880K | 0.0% | $25.28 | -0.9% | COM | 74736L109 |
| — | CARDIOVASCULAR SYS INC DEL | 47,907 | $879K | 0.0% | $18.76 | — | COM | 141619106 |
| — | COBIZ FINANCIAL INC | 75,156 | $878K | 0.0% | $11.58 | — | COM | 190897108 |
| — | BIOAMBER INC | 294,216 | $876K | 0.0% | $6.47 | — | COM | 09072Q106 |
| — | CENTRAL FD CDA LTD | 63,100 | $876K | 0.0% | $10.80 | — | CL A | 153501101 |
| TX | TERNIUM SA | 45,929 | $875K | 0.0% | $12.57 | — | SPON ADR | 880890108 |
| RMAX | RE MAX HLDGS INC | 21,737 | $874K | 0.0% | $27.89 | +13.4% | CL A | 75524W108 |
| — | MACATAWA BK CORP | 118,119 | $874K | 0.0% | $6.27 | — | COM | 554225102 |
| — | ICONIX BRAND GROUP INC | 1,075,000 | $869K | 0.0% | $1.06 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | BARINGTON HILCO ACQUISITION | 85,413 | $868K | 0.0% | $9.96 | — | UNIT 99/99/9999T | 06759V200 |
| — | MONMOUTH REAL ESTATE INVT CO | 65,693 | $868K | 0.0% | $10.88 | — | CL A | 609720107 |
| PCTY | PAYLOCITY HLDG CORP | 20,116 | $868K | 0.0% | $31.55 | +18.8% | COM | 70438V106 |
| — | DELHAIZE GROUP | 33,056 | $867K | 0.0% | $25.62 | — | SPONSORED ADR | 29759W101 |
| STN | STANTEC INC | 35,800 | $866K | 0.0% | $24.90 | — | COM | 85472N109 |
| SYBT | STOCK YDS BANCORP INC | 30,671 | $864K | 0.0% | $26.72 | +1.6% | COM | 861025104 |
| SMBC | SOUTHERN MO BANCORP INC | 36,634 | $861K | 0.0% | $20.26 | +0.9% | COM | 843380106 |
| RMR | RMR GROUP INC | 27,847 | $860K | 0.0% | $12.80 | +11.6% | CL A | 74967R106 |
| NRIM | NORTHRIM BANCORP INC | 32,719 | $859K | 0.0% | $4.26 | +6.0% | COM | 666762109 |
| — | BARCLAYS BANK PLC | 33,075 | $854K | 0.0% | $25.89 | — | ADR PFD SR 5 | 06739H362 |
| MRTN | MARTEN TRANS LTD | 43,158 | $853K | 0.0% | $6.40 | -1.5% | COM | 573075108 |
| — | GLU MOBILE INC | 388,095 | $852K | 0.0% | $3.12 | — | COM | 379890106 |
| BSRR | SIERRA BANCORP | 51,110 | $852K | 0.0% | $12.23 | +2.2% | COM | 82620P102 |
| UFI | UNIFI INC | 31,343 | $852K | 0.0% | $28.77 | -12.6% | COM NEW | 904677200 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 57,233 | $849K | 0.0% | $17.22 | -3.1% | SHS | V5633W109 |
| — | YOUR CMNTY BANKSHARES INC | 22,885 | $848K | 0.0% | $36.73 | — | COM | 98779U106 |
| — | QUORUM HEALTH CORP | 79,345 | $848K | 0.0% | $10.69 | — | COM | 74909E106 |
| — | EXCO RESOURCES INC | 653,457 | $848K | 0.0% | $3.11 | — | COM | 269279402 |
| — | GP STRATEGIES CORP | 39,190 | $848K | 0.0% | $22.10 | — | COM | 36225V104 |
| — | ENVESTNET INC | 25,461 | $847K | 0.0% | $32.45 | — | COM | 29404K106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 30,104 | $844K | 0.0% | $30.99 | -19.9% | COM | 02913V103 |
| — | NATIONSTAR MTG HLDGS INC | 75,026 | $843K | 0.0% | $13.74 | — | COM | 63861C109 |
| — | NOVADAQ TECHNOLOGIES INC | 85,474 | $840K | 0.0% | $12.46 | — | COM | 66987G102 |
| MGRC | MCGRATH RENTCORP | 27,442 | $837K | 0.0% | $28.09 | -3.9% | COM | 580589109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 28,918 | $834K | 0.0% | $27.81 | +11.9% | COM NEW | 740367404 |
| CMCSA | COMCAST CORP NEW | 12,775 | $832K | 0.0% | $21.08 | +17.3% | Call | 20030N101 |
| — | ENDESA AMERS SA | 60,393 | $830K | 0.0% | $13.74 | — | SPON ADR | 29261D104 |
| CRWS | CROWN CRAFTS INC | 87,754 | $829K | 0.0% | $3.08 | +49.4% | COM | 228309100 |
| GLPG | GALAPAGOS NV | 14,950 | $828K | 0.0% | $58.83 | — | SPON ADR | 36315X101 |
| MTRX | MATRIX SVC CO | 50,280 | $827K | 0.0% | $22.31 | -24.4% | COM | 576853105 |
| — | BLACKROCK LTD DURATION INC T | 54,129 | $825K | 0.0% | $14.42 | — | COM SHS | 09249W101 |
| — | BELLICUM PHARMACEUTICALS INC | 63,826 | $825K | 0.0% | $16.83 | — | COM | 079481107 |
| SRNE | SORRENTO THERAPEUTICS INC | 147,543 | $823K | 0.0% | $7.69 | -16.9% | COM NEW | 83587F202 |
| — | TEAM INC | 33,153 | $822K | 0.0% | $26.83 | — | COM | 878155100 |
| — | SODASTREAM INTERNATIONAL LTD | 38,393 | $818K | 0.0% | $15.10 | — | USD SHS | M9068E105 |
| — | PHILIPPINE LONG DISTANCE TEL | 18,383 | $818K | 0.0% | $43.80 | — | SPONSORED ADR | 718252604 |
| — | RIVERNORTH OPPRTUNITIES FD I | 43,010 | $815K | 0.0% | $18.36 | — | COM | 76881Y109 |
| — | PROS HOLDINGS INC | 914,000 | $815K | 0.0% | $0.89 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | UNITED CMNTY FINL CORP OHIO | 133,850 | $812K | 0.0% | $5.63 | — | COM | 909839102 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 99,675 | $811K | 0.0% | $4.96 | +0.0% | COM | 239360100 |
| — | TEXAS PAC LD TR | 4,814 | $811K | 0.0% | $131.05 | — | SUB CTF PROP I T | 882610108 |
| — | NUANCE COMMUNICATIONS INC | 804,000 | $811K | 0.0% | $1.00 | — | Put | 67020YAF7 |
| TMHC | TAYLOR MORRISON HOME CORP | 54,875 | $811K | 0.0% | $16.30 | -9.7% | CL A | 87724P106 |
| CHMI | CHERRY HILL MTG INVT CORP | 52,076 | $810K | 0.0% | $15.64 | — | COM | 164651101 |
| — | AIMMUNE THERAPEUTICS INC | 74,895 | $809K | 0.0% | $11.44 | — | COM | 00900T107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,095 | $809K | 0.0% | $25.24 | — | SP ADR PREF T | 780097713 |
| — | BLACK BOX CORP DEL | 61,800 | $807K | 0.0% | $17.53 | — | COM | 091826107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 52,396 | $806K | 0.0% | $65.10 | — | COM | 55003T107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 255,214 | $806K | 0.0% | $3.16 | — | COM | 00773U108 |
| — | ALMOST FAMILY INC | 18,935 | $805K | 0.0% | $37.81 | — | COM | 020409108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 67,697 | $801K | 0.0% | $16.64 | -0.7% | COM | 19459J104 |
| — | TESCO CORP | 119,874 | $800K | 0.0% | $12.95 | — | COM | 88157K101 |
| — | CURIS INC | 512,974 | $799K | 0.0% | $2.48 | — | COM | 231269101 |
| GOOD | GLADSTONE COML CORP | 47,416 | $799K | 0.0% | $16.18 | — | COM | 376536108 |
| — | QAD INC | 41,502 | $798K | 0.0% | $20.99 | — | CL A | 74727D306 |
| — | REDWOOD TR INC | 807,000 | $797K | 0.0% | $1.01 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | STATE NATL COS INC | 75,778 | $797K | 0.0% | $10.45 | — | COM | 85711T305 |
| — | DYNAMIC MATLS CORP | 74,174 | $796K | 0.0% | $7.31 | — | COM | 267888105 |
| XNCR | XENCOR INC | 41,931 | $795K | 0.0% | $16.93 | -19.0% | COM | 98401F105 |
| — | CONNS INC | 105,514 | $792K | 0.0% | $11.78 | — | COM | 208242107 |
| GRC | GORMAN RUPP CO | 28,946 | $792K | 0.0% | $29.07 | -4.2% | COM | 383082104 |
| — | SAPIENS INTL CORP N V | 67,505 | $790K | 0.0% | $11.17 | — | SHS NEW | N7716A151 |
| — | STEMLINE THERAPEUTICS INC | 116,761 | $789K | 0.0% | $5.58 | — | COM | 85858C107 |
| — | NUANCE COMMUNICATIONS INC | 784,000 | $789K | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| CHRS | COHERUS BIOSCIENCES INC | 46,792 | $788K | 0.0% | $19.51 | -3.8% | COM | 19249H103 |
| — | JAKKS PAC INC | 99,252 | $784K | 0.0% | $7.74 | — | COM | 47012E106 |
| — | INFINERA CORPORATION | 69,571 | $783K | 0.0% | $15.15 | — | COM | 45667G103 |
| — | AMERICAN NATL BANKSHARES INC | 31,124 | $782K | 0.0% | $23.71 | — | COM | 027745108 |
| CUK | CARNIVAL PLC | 17,437 | $780K | 0.0% | $55.12 | — | ADR | 14365C103 |
| — | CASTLIGHT HEALTH INC | 196,690 | $778K | 0.0% | $4.63 | — | CL B | 14862Q100 |
| — | OCI PARTNERS LP | 103,028 | $777K | 0.0% | $7.46 | — | COM UNIT REP LP | 67091N108 |
| LADR | LADDER CAP CORP | 63,792 | $776K | 0.0% | $13.61 | — | CL A | 505743104 |
| — | NUANCE COMMUNICATIONS INC | 800,000 | $773K | 0.0% | $0.97 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | HOLOGIC INC | 601,000 | $770K | 0.0% | $1.29 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | OPUS BK IRVINE CALIF | 22,544 | $760K | 0.0% | $36.11 | — | COM | 684000102 |
| MSFT | MICROSOFT CORP | 14,785 | $755K | 0.0% | $31.63 | +45.4% | Call | 594918104 |
| — | NUVEEN MUN VALUE FD INC | 69,633 | $753K | 0.0% | $9.86 | — | COM | 670928100 |
| GOOGL | ALPHABET INC | 1,070 | $752K | 0.0% | $36.68 | -0.7% | Call | 02079K305 |
| — | JAZZ INVESTMENTS I LTD | 703,000 | $752K | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| LGIH | LGI HOMES INC | 23,537 | $749K | 0.0% | $23.57 | +17.5% | COM | 50187T106 |
| MCRI | MONARCH CASINO & RESORT INC | 34,170 | $749K | 0.0% | $18.91 | +8.5% | COM | 609027107 |
| — | TERRITORIAL BANCORP INC | 28,330 | $748K | 0.0% | $26.26 | — | COM | 88145X108 |
| — | NORBORD INC | 37,768 | $744K | 0.0% | $19.86 | — | COM NEW | 65548P403 |
| AXTI | AXT INC | 232,678 | $742K | 0.0% | $3.07 | 0.0% | COM | 00246W103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 30,813 | $741K | 0.0% | $24.56 | +1.7% | COM | 842873101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 28,712 | $737K | 0.0% | $25.52 | — | SPON ADR F | 780097804 |
| FONR | FONAR CORP | 36,172 | $736K | 0.0% | $16.35 | +1.0% | COM NEW | 344437405 |
| CWCO | CONSOLIDATED WATER CO INC | 56,461 | $735K | 0.0% | $9.69 | +10.7% | ORD | G23773107 |
| — | CODORUS VY BANCORP INC | 35,911 | $730K | 0.0% | $20.23 | — | COM | 192025104 |
| — | APPLIED GENETIC TECHNOL CORP | 51,515 | $727K | 0.0% | $15.85 | — | COM | 03820J100 |
| PSO | PEARSON PLC | 56,018 | $726K | 0.0% | $16.35 | — | SPONSORED ADR | 705015105 |
| — | WESTPAC BKG CORP | 32,813 | $724K | 0.0% | $22.08 | — | SPONSORED ADR | 961214301 |
| — | OSIRIS THERAPEUTICS INC NEW | 142,585 | $724K | 0.0% | $6.01 | — | COM | 68827R108 |
| — | LIBERTY TAX INC | 54,434 | $723K | 0.0% | $13.99 | — | CL A | 53128T102 |
| DLAPQ | DELTA APPAREL INC | 32,062 | $722K | 0.0% | $19.42 | +6.7% | COM | 247368103 |
| THFF | FIRST FINL CORP IND | 19,804 | $722K | 0.0% | $24.00 | +7.7% | COM | 320218100 |
| — | UBS AG | 718,000 | $721K | 0.0% | $0.98 | — | NOTE 2/1 | 90270KAW9 |
| — | VIACOM INC NEW | 15,510 | $718K | 0.0% | $45.83 | — | CL A | 92553P102 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 45,016 | $717K | 0.0% | $28.63 | — | COM | 184692101 |
| — | ALLERGAN PLC | 3,100 | $716K | 0.0% | $290.78 | — | Put | G0177J108 |
| — | ANI PHARMACEUTICALS INC | 666,000 | $716K | 0.0% | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| VRNS | VARONIS SYS INC | 29,713 | $713K | 0.0% | $6.11 | +20.2% | COM | 922280102 |
| BTI | BRITISH AMERN TOB PLC | 5,515 | $712K | 0.0% | $111.44 | — | SPONSORED ADR | 110448107 |
| MBWM | MERCANTILE BANK CORP | 29,783 | $708K | 0.0% | $15.57 | +5.3% | COM | 587376104 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $706K | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 189464AB6 |
| WMK | WEIS MKTS INC | 14,007 | $706K | 0.0% | $33.71 | +14.2% | COM | 948849104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 249,725 | $705K | 0.0% | $6.99 | -55.6% | COM | 09058V103 |
| HLIT | HARMONIC INC | 247,900 | $705K | 0.0% | $6.46 | -52.6% | COM | 413160102 |
| — | CU BANCORP CALIF | 31,039 | $705K | 0.0% | $22.58 | — | COM | 126534106 |
| — | BMC STK HLDGS INC | 39,571 | $705K | 0.0% | $16.58 | — | COM | 05591B109 |
| — | TANGOE INC | 91,411 | $704K | 0.0% | $14.72 | — | COM | 87582Y108 |
| — | CITY OFFICE REIT INC | 54,262 | $703K | 0.0% | $12.71 | — | COM | 178587101 |
| PDFS | PDF SOLUTIONS INC | 50,023 | $698K | 0.0% | $15.21 | -10.6% | COM | 693282105 |
| — | LYON WILLIAM HOMES | 43,166 | $694K | 0.0% | $17.69 | — | CL A NEW | 552074700 |
| CLLS | CELLECTIS S A | 26,093 | $693K | 0.0% | $29.58 | — | SPONSORED ADS | 15117K103 |
| HBCP | HOME BANCORP INC | 25,298 | $693K | 0.0% | $21.48 | +1.9% | COM | 43689E107 |
| — | CHASE CORP | 11,701 | $690K | 0.0% | $46.91 | — | COM | 16150R104 |
| — | INTL FCSTONE INC | 25,313 | $689K | 0.0% | $24.80 | — | COM | 46116V105 |
| — | NATIONAL INTERSTATE CORP | 22,791 | $688K | 0.0% | $29.54 | — | COM | 63654U100 |
| HWKN | HAWKINS INC | 15,878 | $687K | 0.0% | $19.01 | +5.8% | COM | 420261109 |
| WVE | WAVE LIFE SCIENCES LTD | 33,254 | $687K | 0.0% | $15.58 | 0.0% | SHS | Y95308105 |
| SHBI | SHORE BANCSHARES INC | 58,519 | $686K | 0.0% | $11.21 | +3.8% | COM | 825107105 |
| — | SANDSTORM GOLD LTD | 153,992 | $685K | 0.0% | $4.04 | — | COM NEW | 80013R206 |
| — | AV HOMES INC | 56,156 | $685K | 0.0% | $12.26 | — | COM | 00234P102 |
| ABR | ARBOR RLTY TR INC | 95,350 | $684K | 0.0% | $6.87 | — | COM | 038923108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,480 | $681K | 0.0% | $22.36 | +2.6% | COM | 293712105 |
| — | GLYCOMIMETICS INC | 93,702 | $679K | 0.0% | $7.65 | — | COM | 38000Q102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 47,279 | $678K | 0.0% | $13.71 | — | COM | 09255E102 |
| MU | MICRON TECHNOLOGY INC | 49,338 | $678K | 0.0% | $18.11 | -38.8% | Call | 595112103 |
| — | CHART INDS INC | 727,000 | $676K | 0.0% | $1.05 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | MERCHANTS BANCSHARES | 22,226 | $675K | 0.0% | $30.14 | — | COM | 588448100 |
| — | RICHMONT MINES INC | 73,358 | $675K | 0.0% | $7.15 | — | COM | 76547T106 |
| QURE | UNIQURE NV | 91,683 | $674K | 0.0% | $18.96 | -36.9% | SHS | N90064101 |
| HNRG | HALLADOR ENERGY COMPANY | 146,108 | $673K | 0.0% | $5.19 | -13.0% | COM | 40609P105 |
| — | VASCO DATA SEC INTL INC | 41,031 | $671K | 0.0% | $24.60 | — | COM | 92230Y104 |
| ACRS | ACLARIS THERAPEUTICS INC | 36,377 | $671K | 0.0% | $19.80 | +0.1% | COM | 00461U105 |
| — | JA SOLAR HOLDINGS CO LTD | 98,067 | $671K | 0.0% | $9.24 | — | SPON ADR REP5ORD | 466090206 |
| — | CEMENTOS PACASMAYO S A A | 75,172 | $670K | 0.0% | $9.09 | — | SPON ADR REP 5 | 15126Q109 |
| — | PENNYMAC CORP | 713,000 | $668K | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | MULTI FINELINE ELECTRONIX IN | 28,897 | $668K | 0.0% | $22.21 | — | COM | 62541B101 |
| — | RAVEN INDS INC | 35,221 | $666K | 0.0% | $20.66 | — | COM | 754212108 |
| — | WELLS FARGO & CO | 573,000 | $666K | 0.0% | $1.10 | — | MTNF 6/0 | 94986RQF1 |
| KMPR | KEMPER CORP DEL | 21,550 | $665K | 0.0% | $34.48 | -9.6% | COM | 488401100 |
| — | HURON CONSULTING GROUP INC | 652,000 | $661K | 0.0% | $1.00 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | GAIAM INC | 85,517 | $660K | 0.0% | $7.54 | — | CL A | 36268Q103 |
| SGU | STAR GAS PARTNERS L P | 74,102 | $657K | 0.0% | $8.30 | +3.6% | UNIT LTD PARTNR | 85512C105 |
| — | FIRST CONN BANCORP INC MD | 39,800 | $657K | 0.0% | $16.49 | — | COM | 319850103 |
| — | GOLDMAN SACHS GROUP INC | 612,000 | $657K | 0.0% | $1.06 | — | NOTE 1/2 | 38141GMG6 |
| T | AT&T INC | 15,200 | $656K | 0.0% | $11.93 | +26.7% | Put | 00206R102 |
| — | BLACKSTONE GSO FLTING RTE FU | 41,324 | $656K | 0.0% | $16.77 | — | COM | 09256U105 |
| C | CITIGROUP INC | 15,456 | $654K | 0.0% | $37.82 | -12.5% | Put | 172967424 |
| — | CHIMERIX INC | 166,804 | $653K | 0.0% | $31.80 | — | COM | 16934W106 |
| — | CALAMP CORP | 704,000 | $652K | 0.0% | $0.93 | — | NOTE 1.625% 5/1 | 128126AB5 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 47,805 | $651K | 0.0% | $13.25 | -7.8% | COM | 218683100 |
| OLP | ONE LIBERTY PPTYS INC | 27,353 | $651K | 0.0% | $22.61 | — | COM | 682406103 |
| — | PRIMERO MNG CORP | 313,129 | $650K | 0.0% | $2.56 | — | COM | 74164W106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 186,993 | $650K | 0.0% | $6.12 | -30.9% | COM | 03879J100 |
| — | CYBEROPTICS CORP | 43,131 | $646K | 0.0% | $13.54 | — | COM | 232517102 |
| — | NATIONAL GEN HLDGS CORP | 30,013 | $642K | 0.0% | $20.75 | — | COM | 636220303 |
| — | CLOUD PEAK ENERGY INC | 311,187 | $640K | 0.0% | $3.01 | — | COM | 18911Q102 |
| HZO | MARINEMAX INC | 37,838 | $640K | 0.0% | $17.33 | +0.7% | COM | 567908108 |
| — | MERIDIAN BANCORP INC MD | 43,235 | $637K | 0.0% | $14.45 | — | COM | 58958U103 |
| — | CAREER EDUCATION CORP | 107,099 | $636K | 0.0% | $4.47 | — | COM | 141665109 |
| OCUL | OCULAR THERAPEUTIX INC | 128,187 | $634K | 0.0% | $14.01 | -29.3% | COM | 67576A100 |
| GDEN | GOLDEN ENTMT INC | 54,144 | $632K | 0.0% | $7.79 | +21.0% | COM | 381013101 |
| — | JPMORGAN CHASE & CO | 19,850 | $631K | 0.0% | $3.29 | — | Call | 46625H365 |
| — | EATON VANCE MUN BD FD | 44,600 | $631K | 0.0% | $12.50 | — | COM | 27827X101 |
| — | PROOFPOINT INC | 588,000 | $630K | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | ARLINGTON ASSET INVT CORP | 48,396 | $628K | 0.0% | $15.12 | — | CL A NEW | 041356205 |
| — | EIGER BIOPHARMACEUTICALS INC | 31,714 | $627K | 0.0% | $18.22 | — | COM | 28249U105 |
| — | HAYNES INTERNATIONAL INC | 19,541 | $624K | 0.0% | $44.81 | — | COM NEW | 420877201 |
| — | RR MEDIA LTD | 47,591 | $621K | 0.0% | $10.10 | — | SHS | M8183P102 |
| — | IXYS CORP | 60,682 | $621K | 0.0% | $11.06 | — | COM | 46600W106 |
| — | SPARTAN MTRS INC | 99,396 | $620K | 0.0% | $5.72 | — | COM | 846819100 |
| — | RESOURCE AMERICA INC | 63,985 | $620K | 0.0% | $9.62 | — | CL A | 761195205 |
| — | FLAGSTAR BANCORP INC | 25,485 | $620K | 0.0% | $22.77 | — | COM PAR .001 | 337930705 |
| — | ZAIS FINL CORP | 45,162 | $619K | 0.0% | $16.32 | — | COM | 98886K108 |
| CGIP | CELADON GROUP INC | 75,569 | $617K | 0.0% | $17.70 | -45.7% | COM | 150838100 |
| HY | HYSTER YALE MATLS HANDLING I | 10,422 | $617K | 0.0% | $50.65 | -3.5% | CL A | 449172105 |
| TBBK | BANCORP INC DEL | 102,655 | $616K | 0.0% | $10.42 | -42.2% | COM | 05969A105 |
| NHC | NATIONAL HEALTHCARE CORP | 9,554 | $616K | 0.0% | $60.31 | +5.3% | COM | 635906100 |
| — | AMERICAN SCIENCE & ENGR INC | 16,499 | $616K | 0.0% | $52.98 | — | COM | 029429107 |
| — | PERSHING GOLD CORP | 143,670 | $616K | 0.0% | $4.15 | — | COM NEW | 715302204 |
| HD | HOME DEPOT INC | 4,820 | $615K | 0.0% | $80.82 | +29.9% | Call | 437076102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 12,978 | $615K | 0.0% | $47.00 | — | SPON ADR | 400501102 |
| — | SOUTHERN NATL BANCORP OF VA | 50,190 | $608K | 0.0% | $11.96 | — | COM | 843395104 |
| — | LUXOTTICA GROUP S P A | 12,439 | $606K | 0.0% | $58.29 | — | SPONSORED ADR | 55068R202 |
| — | AMERICAN TOWER CORP NEW | 5,392 | $606K | 0.0% | $102.56 | — | PFD CONV SER A | 03027X308 |
| — | WELLS FARGO & CO | 646,000 | $606K | 0.0% | $1.01 | — | MTNF 6/1 | 94986RQH7 |
| KHC | KRAFT HEINZ CO | 6,829 | $604K | 0.0% | $49.36 | +8.6% | Put | 500754106 |
| — | MERRIMACK PHARMACEUTICALS IN | 542,000 | $603K | 0.0% | $1.86 | — | NOTE 4.500% 7/1 | 590328AA8 |
| — | CIVITAS SOLUTIONS INC | 28,930 | $601K | 0.0% | $21.00 | — | COM | 17887R102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 42,026 | $601K | 0.0% | $10.63 | +27.6% | COM NEW | 528872302 |
| — | PRICELINE GRP INC | 481 | $600K | 0.0% | $1171.43 | — | Call | 741503403 |
| FF | FUTUREFUEL CORPORATION | 55,284 | $600K | 0.0% | $3.90 | -19.2% | COM | 36116M106 |
| — | TERRA NITROGEN CO L P | 5,738 | $600K | 0.0% | $107.50 | — | COM UNIT | 881005201 |
| CYTK | CYTOKINETICS INC | 63,313 | $599K | 0.0% | $7.37 | +11.4% | COM NEW | 23282W605 |
| TRS | TRIMAS CORP | 33,281 | $598K | 0.0% | $26.80 | -35.3% | COM NEW | 896215209 |
| — | INVITAE CORP | 80,937 | $597K | 0.0% | $12.19 | — | COM | 46185L103 |
| RAIL | FREIGHTCAR AMER INC | 42,483 | $595K | 0.0% | $19.56 | -24.0% | COM | 357023100 |
| — | DURECT CORP | 488,568 | $594K | 0.0% | $1.32 | — | COM | 266605104 |
| BHB | BAR HBR BANKSHARES | 16,917 | $593K | 0.0% | $12.49 | +26.4% | COM | 066849100 |
| — | HUANENG PWR INTL INC | 23,739 | $592K | 0.0% | $35.22 | — | SPON ADR H SHS | 443304100 |
| — | DANAHER CORP DEL | 202,000 | $592K | 0.0% | $2.11 | — | NOTE 1/2 | 235851AF9 |
| AVD | AMERICAN VANGUARD CORP | 39,148 | $590K | 0.0% | $13.83 | +2.1% | COM | 030371108 |
| — | CYBERARK SOFTWARE LTD | 12,142 | $589K | 0.0% | $44.54 | — | SHS | M2682V108 |
| — | DYNEX CAP INC | 84,916 | $588K | 0.0% | $7.73 | — | COM NEW | 26817Q506 |
| — | CERNER CORP | 10,035 | $588K | 0.0% | $59.50 | — | Call | 156782104 |
| WHF | WHITEHORSE FIN INC | 54,352 | $587K | 0.0% | $10.94 | -5.4% | COM | 96524V106 |
| — | VERITIV CORP | 15,631 | $586K | 0.0% | $45.14 | — | COM | 923454102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 110,393 | $586K | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| — | AMERICAN MIDSTREAM PARTNERS | 49,485 | $585K | 0.0% | $7.78 | — | COM UNITS | 02752P100 |
| — | PREMIER FINL BANCORP INC | 34,841 | $585K | 0.0% | $15.80 | — | COM | 74050M105 |
| — | ATLANTIC PWR CORP | 236,848 | $585K | 0.0% | $2.83 | — | COM NEW | 04878Q863 |
| — | ABERDEEN SINGAPORE FD INC | 64,428 | $581K | 0.0% | $12.70 | — | COM | 003244100 |
| — | WEB COM GROUP INC | 31,970 | $580K | 0.0% | $23.47 | — | COM | 94733A104 |
| — | XO GROUP INC | 33,348 | $580K | 0.0% | $15.36 | — | COM | 983772104 |
| TG | TREDEGAR CORP | 35,947 | $578K | 0.0% | $10.85 | -16.7% | COM | 894650100 |
| TRUP | TRUPANION INC | 43,559 | $576K | 0.0% | $12.77 | +2.2% | COM | 898202106 |
| — | OLD LINE BANCSHARES INC | 31,986 | $575K | 0.0% | $17.69 | — | COM | 67984M100 |
| — | SPRAGUE RES LP | 23,832 | $574K | 0.0% | $24.09 | — | COM UNIT REP LTD | 849343108 |
| — | NEWCASTLE INVT CORP NEW | 124,904 | $572K | 0.0% | $4.46 | — | COM PAR $0.01 | 65105M603 |
| — | CSS INDS INC | 21,315 | $570K | 0.0% | $27.14 | — | COM | 125906107 |
| — | FIRST FINANCIAL NORTHWEST IN | 43,031 | $570K | 0.0% | $12.48 | — | COM | 32022K102 |
| — | FOAMIX PHARMACEUTICALS LTD | 89,665 | $569K | 0.0% | $8.20 | — | SHS | M46135105 |
| — | TRANSOCEAN PARTNERS LLC | 45,158 | $569K | 0.0% | $12.57 | — | COM UNIT RP LT | Y8977Y100 |
| HFWA | HERITAGE FINL CORP WASH | 32,451 | $569K | 0.0% | $17.47 | +1.3% | COM | 42722X106 |
| — | KARYOPHARM THERAPEUTICS INC | 84,598 | $567K | 0.0% | $30.56 | — | COM | 48576U106 |
| — | JONES ENERGY INC | 137,552 | $566K | 0.0% | $4.50 | — | COM CL A | 48019R108 |
| MCS | MARCUS CORP | 26,835 | $565K | 0.0% | $17.72 | +10.9% | COM | 566330106 |
| — | AQUA METALS INC | 48,138 | $565K | 0.0% | $11.74 | — | COM | 03837J101 |
| PBT | PERMIAN BASIN RTY TR | 77,075 | $564K | 0.0% | $7.22 | — | UNIT BEN INT | 714236106 |
| — | PSIVIDA CORP | 199,003 | $563K | 0.0% | $3.64 | — | COM | 74440J101 |
| JPM | JPMORGAN CHASE & CO | 9,061 | $562K | 0.0% | $42.50 | +13.7% | Call | 46625H100 |
| — | FELCOR LODGING TR INC | 22,300 | $561K | 0.0% | $24.16 | — | PFD CV A $1.95 | 31430F200 |
| CFFI | C & F FINL CORP | 12,540 | $560K | 0.0% | $27.63 | +8.8% | COM | 12466Q104 |
| — | EXTERRAN CORP | 43,585 | $559K | 0.0% | $15.98 | — | COM | 30227H106 |
| HOFT | HOOKER FURNITURE CORP | 26,007 | $558K | 0.0% | $23.85 | +4.1% | COM | 439038100 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,859 | $557K | 0.0% | $243.26 | — | CL A | 638517102 |
| — | FLEX PHARMA INC | 54,650 | $557K | 0.0% | $19.03 | — | COM | 33938A105 |
| COHU | COHU INC | 51,479 | $556K | 0.0% | $10.27 | +5.8% | COM | 192576106 |
| XNET | XUNLEI LTD | 105,927 | $555K | 0.0% | $6.58 | — | SPONSORED ADR | 98419E108 |
| BWFG | BANKWELL FINL GROUP INC | 25,173 | $554K | 0.0% | $16.71 | +1.4% | COM | 06654A103 |
| — | PREFERRED APT CMNTYS INC | 37,650 | $554K | 0.0% | $14.06 | — | COM | 74039L103 |
| GS | GOLDMAN SACHS GROUP INC | 3,713 | $551K | 0.0% | $138.42 | -7.6% | Call | 38141G104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 82,137 | $549K | 0.0% | $4.33 | +1.5% | CL A | 29382R107 |
| DGICA | DONEGAL GROUP INC | 33,377 | $549K | 0.0% | $9.77 | +4.8% | CL A | 257701201 |
| CGEN | COMPUGEN LTD | 84,582 | $547K | 0.0% | $7.06 | -5.5% | ORD | M25722105 |
| — | TERRAPIN 3 ACQUISITION CORP | 2,609,135 | $547K | 0.0% | — | — | Call | 88104P112 |
| — | ONCOMED PHARMACEUTICALS INC | 44,360 | $544K | 0.0% | $15.59 | — | COM | 68234X102 |
| — | DTS INC | 20,614 | $544K | 0.0% | $25.80 | — | COM | 23335C101 |
| TGS | TRANSPORTADORA DE GAS SUR | 80,531 | $543K | 0.0% | $6.62 | — | SPON ADR B | 893870204 |
| — | AARONS INC | 24,930 | $543K | 0.0% | $25.28 | — | COM PAR $0.50 | 002535300 |
| — | INTERNATIONAL SPEEDWAY CORP | 16,299 | $543K | 0.0% | $32.96 | — | CL A | 460335201 |
| — | ESSA BANCORP INC | 40,557 | $542K | 0.0% | $13.16 | — | COM | 29667D104 |
| — | UNITED DEV FDG IV | 40,352 | $542K | 0.0% | $9.77 | — | COM | 910187103 |
| STZ | CONSTELLATION BRANDS INC | 3,277 | $542K | 0.0% | $116.80 | +16.0% | Call | 21036P108 |
| — | QLT INC | 382,466 | $542K | 0.0% | $3.73 | — | COM | 746927102 |
| — | MUTUALFIRST FINL INC | 19,907 | $542K | 0.0% | $26.84 | — | COM | 62845B104 |
| MLR | MILLER INDS INC TENN | 26,386 | $541K | 0.0% | $16.11 | +5.2% | COM NEW | 600551204 |
| — | ALZA CORP | 326,000 | $541K | 0.0% | $1.43 | — | SDCV 7/2 | 02261WAB5 |
| PFE | PFIZER INC | 15,372 | $540K | 0.0% | $17.80 | +18.2% | Call | 717081103 |
| PRK | PARK NATL CORP | 5,890 | $539K | 0.0% | $81.69 | +11.3% | COM | 700658107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 49,302 | $539K | 0.0% | $10.72 | +4.5% | COM | M7516K103 |
| MERC | MERCER INTL INC | 67,390 | $537K | 0.0% | $6.33 | -1.5% | COM | 588056101 |
| — | PARK ELECTROCHEMICAL CORP | 36,891 | $534K | 0.0% | $22.00 | — | COM | 700416209 |
| — | LA JOLLA PHARMACEUTICAL CO | 33,327 | $533K | 0.0% | $24.94 | — | COM PAR $.0001 2 | 503459604 |
| — | STEIN MART INC | 69,334 | $533K | 0.0% | $11.77 | — | COM | 858375108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,150 | $532K | 0.0% | $44.63 | +6.6% | Put | N53745100 |
| — | OREXIGEN THERAPEUTICS INC | 1,239,113 | $532K | 0.0% | $5.29 | — | COM | 686164104 |
| — | HOEGH LNG PARTNERS LP | 29,730 | $530K | 0.0% | $17.87 | — | COM UNIT LTD | Y3262R100 |
| — | LANDMARK INFRASTRUCTURE LP | 32,020 | $527K | 0.0% | $16.46 | — | COM UNIT LTD | 51508J108 |
| CJESEUR | C&J ENERGY SVCS LTD | 873,284 | $525K | 0.0% | $1.73 | — | SHS | G3164Q101 |
| — | MONEYGRAM INTL INC | 76,929 | $525K | 0.0% | $7.00 | — | COM NEW | 60935Y208 |
| — | NABRIVA THERAPEUTICS AG | 69,950 | $524K | 0.0% | $7.49 | — | SPONSORED ADR | 62957M104 |
| — | MORGAN STANLEY CHINA A SH FD | 29,346 | $524K | 0.0% | $19.88 | — | COM | 617468103 |
| HVT | HAVERTY FURNITURE INC | 28,983 | $521K | 0.0% | $23.10 | -19.8% | COM | 419596101 |
| SBR | SABINE ROYALTY TR | 15,558 | $518K | 0.0% | $33.08 | — | UNIT BEN INT | 785688102 |
| — | ORCHIDS PAPER PRODS CO DEL | 14,586 | $517K | 0.0% | $28.86 | — | COM | 68572N104 |
| SEB | SEABOARD CORP | 180 | $515K | 0.0% | $3317.02 | -13.4% | COM | 811543107 |
| — | CIENA CORP | 412,000 | $515K | 0.0% | $1.41 | — | DEBT 4.000%12/1 | 171779AK7 |
| TSN | TYSON FOODS INC | 7,690 | $513K | 0.0% | $30.92 | +65.1% | Put | 902494103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 25,700 | $513K | 0.0% | $20.08 | — | COM UNIT RP LP | 960417103 |
| — | VITAE PHARMACEUTICALS INC | 47,460 | $510K | 0.0% | $11.11 | — | COM | 92847N103 |
| META | FACEBOOK INC | 4,463 | $510K | 0.0% | $71.06 | +61.0% | Call | 30303M102 |
| QCRH | QCR HOLDINGS INC | 18,768 | $509K | 0.0% | $23.48 | +5.3% | COM | 74727A104 |
| SYF | SYNCHRONY FINL | 20,064 | $507K | 0.0% | $24.57 | -5.5% | Put | 87165B103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,324 | $504K | 0.0% | $103.00 | -7.6% | Call | 459200101 |
| — | NEFF CORP | 46,041 | $502K | 0.0% | $10.80 | — | COM CL A | 640094207 |
| UTMD | UTAH MED PRODS INC | 7,988 | $502K | 0.0% | $58.24 | +10.7% | COM | 917488108 |
| — | FIRST NBC BK HLDG CO | 29,988 | $501K | 0.0% | $31.00 | — | COM | 32115D106 |
| — | ACHAOGEN INC | 132,210 | $501K | 0.0% | $3.79 | — | COM | 004449104 |
| ALRM | ALARM COM HLDGS INC | 19,590 | $501K | 0.0% | $17.50 | +28.6% | COM | 011642105 |
| — | CIGNA CORPORATION | 3,913 | $500K | 0.0% | $116.88 | — | Put | 125509109 |
| PFE | PFIZER INC | 14,210 | $500K | 0.0% | $17.80 | +18.2% | Put | 717081103 |
| — | PZENA INVESTMENT MGMT INC | 65,754 | $500K | 0.0% | $10.06 | — | CLASS A | 74731Q103 |
| SVA | SINOVAC BIOTECH LTD | 84,210 | $499K | 0.0% | $4.95 | +23.7% | SHS | P8696W104 |
| — | BLACKROCK FLOAT RATE OME STR | 38,000 | $499K | 0.0% | $13.11 | — | COM | 09255X100 |
| — | NORTHSTAR REALTY EUROPE CORP | 54,148 | $499K | 0.0% | $11.80 | — | COM | 66706L101 |
| — | ACTUA CORP | 55,314 | $498K | 0.0% | $11.61 | — | COM | 005094107 |
| — | COMPANHIA BRASILEIRA DE DIST | 34,282 | $498K | 0.0% | $18.88 | — | SPN ADR PFD CL A | 20440T201 |
| — | NEOS THERAPEUTICS INC | 53,672 | $497K | 0.0% | $11.51 | — | COM | 64052L106 |
| FORM | FORMFACTOR INC | 55,475 | $497K | 0.0% | $7.46 | +0.9% | COM | 346375108 |
| — | RENEWABLE ENERGY GROUP INC | 551,000 | $496K | 0.0% | $1.06 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | ITAU CORPBANCA | 38,937 | $496K | 0.0% | $12.74 | — | SPONSORED ADR | 45033E105 |
| — | FIVE STAR QUALITY CARE INC | 212,124 | $496K | 0.0% | $2.45 | — | COM | 33832D106 |
| CELJF | CELLCOM ISRAEL LTD | 75,522 | $496K | 0.0% | $7.08 | +4.6% | SHS | M2196U109 |
| — | AIRTRAN HLDGS INC | 180,000 | $494K | 0.0% | $2.01 | — | NOTE 5.250%11/0 | 00949PAD0 |
| JPM | JPMORGAN CHASE & CO | 7,968 | $494K | 0.0% | $42.50 | +13.7% | Put | 46625H100 |
| — | AIR LEASE CORP | 408,000 | $492K | 0.0% | $1.31 | — | NOTE 3.875%12/0 | 00912XAK0 |
| USLM | UNITED STATES LIME & MINERAL | 8,324 | $490K | 0.0% | $11.03 | +0.7% | COM | 911922102 |
| CSCO | CISCO SYS INC | 17,126 | $490K | 0.0% | $18.00 | +15.9% | Call | 17275R102 |
| — | BARCLAYS BANK PLC | 19,028 | $489K | 0.0% | $25.54 | — | SP ADR 7.1%PF3 | 06739H776 |
| AMKR | AMKOR TECHNOLOGY INC | 85,500 | $489K | 0.0% | $4.94 | +10.0% | COM | 031652100 |
| — | AMERICAN CAP SR FLOATING LTD | 47,679 | $489K | 0.0% | $12.59 | — | COM | 02504D108 |
| MFIN | MEDALLION FINL CORP | 66,429 | $489K | 0.0% | $7.80 | -20.3% | COM | 583928106 |
| — | BOULEVARD ACQUISITION | 50,000 | $487K | 0.0% | $9.84 | — | CL A | 10157Q102 |
| — | ON SEMICONDUCTOR CORP | 469,000 | $487K | 0.0% | $1.09 | — | Put | 682189AH8 |
| — | CATCHMARK TIMBER TR INC | 39,756 | $485K | 0.0% | $11.84 | — | CL A | 14912Y202 |
| ODC | OIL DRI CORP AMER | 14,061 | $484K | 0.0% | $16.32 | +2.2% | COM | 677864100 |
| — | BALDWIN & LYONS INC | 19,724 | $484K | 0.0% | $24.40 | — | CL B | 057755209 |
| — | WESTERN ASSET MTG CAP CORP | 51,520 | $482K | 0.0% | $12.28 | — | COM | 95790D105 |
| — | M/I HOMES INC | 494,000 | $481K | 0.0% | $1.07 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | FARMERS CAP BK CORP | 17,557 | $479K | 0.0% | $25.57 | — | COM | 309562106 |
| BOOT | BOOT BARN HLDGS INC | 55,619 | $478K | 0.0% | $9.00 | -11.9% | COM | 099406100 |
| — | AMERIGAS PARTNERS L P | 10,252 | $478K | 0.0% | $38.73 | — | UNIT L P INT | 030975106 |
| DAKT | DAKTRONICS INC | 76,877 | $478K | 0.0% | $9.59 | -31.2% | COM | 234264109 |
| DTEAF | DAVIDSTEA INC | 35,016 | $477K | 0.0% | $23.69 | -49.9% | COM | 238661102 |
| LQDT | LIQUIDITY SERVICES INC | 61,006 | $476K | 0.0% | $11.50 | -45.1% | COM | 53635B107 |
| JOUT | JOHNSON OUTDOORS INC | 18,504 | $474K | 0.0% | $24.44 | -1.7% | CL A | 479167108 |
| — | BG STAFFING INC | 25,016 | $473K | 0.0% | $18.91 | — | COM | 05544A109 |
| — | EMCORE CORP | 79,853 | $473K | 0.0% | $5.58 | — | COM NEW | 290846203 |
| — | CENTRAL VALLEY CMNTY BANCORP | 33,896 | $473K | 0.0% | $13.91 | — | COM | 155685100 |
| SRI | STONERIDGE INC | 31,702 | $472K | 0.0% | $12.15 | +24.3% | COM | 86183P102 |
| AMZN | AMAZON COM INC | 660 | $471K | 0.0% | $22.81 | +48.3% | Put | 023135106 |
| MS | MORGAN STANLEY | 18,109 | $470K | 0.0% | $23.99 | -17.1% | Call | 617446448 |
| IESC | IES HLDGS INC | 37,794 | $468K | 0.0% | $13.66 | 0.0% | COM | 44951W106 |
| SCVL | SHOE CARNIVAL INC | 18,742 | $468K | 0.0% | $12.72 | -2.2% | COM | 824889109 |
| ECC | EAGLE PT CR CO LLC | 29,100 | $468K | 0.0% | $16.06 | — | COM | 269808101 |
| GM | GENERAL MTRS CO | 16,502 | $467K | 0.0% | $27.05 | -8.3% | Call | 37045V100 |
| — | GMS INC | 20,991 | $466K | 0.0% | $22.20 | — | COM | 36251C103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 32,371 | $465K | 0.0% | $14.20 | — | SHS | 67075G103 |
| — | STAGE STORES INC | 95,451 | $464K | 0.0% | $19.98 | — | COM NEW | 85254C305 |
| — | ASTA FDG INC | 43,934 | $463K | 0.0% | $10.54 | — | COM | 046220109 |
| NNBR | NN INC | 33,107 | $462K | 0.0% | $22.52 | -34.7% | COM | 629337106 |
| — | GENOMIC HEALTH INC | 17,888 | $461K | 0.0% | $26.29 | — | COM | 37244C101 |
| — | NIMBLE STORAGE INC | 57,926 | $460K | 0.0% | $11.82 | — | COM | 65440R101 |
| — | MANNKIND CORP | 397,777 | $460K | 0.0% | $3.16 | — | COM | 56400P201 |
| — | TANDEM DIABETES CARE INC | 60,941 | $459K | 0.0% | $13.60 | — | COM | 875372104 |
| UMC | UNITED MICROELECTRONICS CORP | 230,994 | $459K | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| — | WHITING PETE CORP NEW | 581,000 | $459K | 0.0% | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | EARTHSTONE ENERGY INC | 42,665 | $458K | 0.0% | $10.98 | — | COM NEW | 27032D205 |
| — | KLONDEX MNS LTD | 125,798 | $458K | 0.0% | $3.57 | — | COM | 498696103 |
| USDP | USD PARTNERS LP | 47,340 | $456K | 0.0% | $9.59 | — | COM UT REP LTD | 903318103 |
| — | OMNOVA SOLUTIONS INC | 63,078 | $456K | 0.0% | $6.84 | — | COM | 682129101 |
| GM | GENERAL MTRS CO | 16,110 | $454K | 0.0% | $27.05 | -8.3% | Put | 37045V100 |
| — | RIGHTSIDE GROUP LTD | 42,838 | $454K | 0.0% | $9.68 | — | COM | 76658B100 |
| — | C1 FINL INC | 19,502 | $454K | 0.0% | $23.08 | — | COM | 12591N109 |
| — | AGENUS INC | 112,244 | $452K | 0.0% | $6.52 | — | COM NEW | 00847G705 |
| — | TEEKAY TANKERS LTD | 152,419 | $452K | 0.0% | $5.63 | — | CL A | Y8565N102 |
| INBK | FIRST INTERNET BANCORP | 18,999 | $451K | 0.0% | $25.95 | -6.9% | COM | 320557101 |
| FORR | FORRESTER RESH INC | 12,252 | $450K | 0.0% | $32.52 | +4.5% | COM | 346563109 |
| HTO | SJW CORP | 11,432 | $449K | 0.0% | $32.75 | +9.3% | COM | 784305104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,538 | $449K | 0.0% | $19.95 | +55.1% | COM | 82312B106 |
| — | EP ENERGY CORP | 86,799 | $448K | 0.0% | $6.53 | — | CL A | 268785102 |
| — | LAPORTE BANCORP INC MD | 27,425 | $447K | 0.0% | $15.92 | — | COM | 516651106 |
| — | MIDDLEBURG FINANCIAL CORP | 16,432 | $446K | 0.0% | $26.18 | — | COM | 596094102 |
| — | MONSANTO CO NEW | 4,312 | $445K | 0.0% | $98.57 | — | Call | 61166W101 |
| — | LIVEPERSON INC | 70,296 | $444K | 0.0% | $8.83 | — | COM | 538146101 |
| SYF | SYNCHRONY FINL | 17,569 | $444K | 0.0% | $24.57 | -5.5% | Call | 87165B103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 26,315 | $444K | 0.0% | $14.91 | — | SH BEN INT | 09248E102 |
| ATLO | AMES NATL CORP | 16,573 | $443K | 0.0% | $16.28 | +3.4% | COM | 031001100 |
| — | SURMODICS INC | 18,912 | $442K | 0.0% | $24.70 | — | COM | 868873100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,811 | $441K | 0.0% | $23.12 | — | SP ADR L RP PF | 780097788 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 25,429 | $441K | 0.0% | $18.84 | — | SHS | G45667105 |
| — | COHEN & STEERS MLP INC & ENR | 43,308 | $441K | 0.0% | $19.30 | — | COM SHS | 19249B106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 26,649 | $440K | 0.0% | $20.19 | — | COM | 37890U108 |
| TSLA | TESLA MTRS INC | 2,077 | $440K | 0.0% | $14.86 | +1.9% | Call | 88160R101 |
| — | PLANET PAYMENT INC | 98,163 | $440K | 0.0% | $3.52 | — | SHS | U72603118 |
| — | ADAMAS PHARMACEUTICALS INC | 29,084 | $439K | 0.0% | $15.42 | — | COM | 00548A106 |
| UFPT | UFP TECHNOLOGIES INC | 19,523 | $438K | 0.0% | $22.29 | +0.8% | COM | 902673102 |
| — | ELLIS PERRY INTL INC | 21,857 | $438K | 0.0% | $23.02 | — | COM | 288853104 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,086 | $438K | 0.0% | $14.56 | — | COM C BRAVES GRP | 531229888 |
| CVGI | COMMERCIAL VEH GROUP INC | 84,226 | $437K | 0.0% | $3.51 | -3.0% | COM | 202608105 |
| — | SHORETEL INC | 65,473 | $437K | 0.0% | $7.72 | — | COM | 825211105 |
| CRD/B | CRAWFORD & CO | 51,686 | $436K | 0.0% | $5.89 | -3.6% | CL B | 224633107 |
| — | WI-LAN INC | 171,700 | $436K | 0.0% | $2.16 | — | COM | 928972108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,852 | $435K | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| — | SEASPINE HLDGS CORP | 41,545 | $435K | 0.0% | $16.88 | — | COM | 81255T108 |
| — | APOLLO SR FLOATING RATE FD I | 27,500 | $434K | 0.0% | $17.83 | — | COM | 037636107 |
| — | CREDIT SUISSE AG NASSAU BRH | 19,952,148 | $434K | 0.0% | $0.02 | — | VELSHS DLY SHTRM | 22539T423 |
| — | BLACKROCK TAX MUNICPAL BD TR | 17,759 | $432K | 0.0% | $21.84 | — | SHS | 09248X100 |
| — | BELLATRIX EXPLORATION LTD | 436,034 | $431K | 0.0% | $1.55 | — | COM | 078314101 |
| — | TESSCO TECHNOLOGIES INC | 31,046 | $430K | 0.0% | $16.16 | — | COM | 872386107 |
| — | MFS GOVT MKTS INCOME TR | 79,316 | $429K | 0.0% | $5.69 | — | SH BEN INT | 552939100 |
| OSUR | ORASURE TECHNOLOGIES INC | 72,759 | $428K | 0.0% | $7.28 | -2.4% | COM | 68554V108 |
| — | POTBELLY CORP | 34,175 | $427K | 0.0% | $13.31 | — | COM | 73754Y100 |
| — | ALLIANCE HOLDINGS GP LP | 20,276 | $426K | 0.0% | $30.46 | — | COM UNITS LP | 01861G100 |
| — | SIERRA WIRELESS INC | 25,256 | $426K | 0.0% | $17.73 | — | COM | 826516106 |
| CWST | CASELLA WASTE SYS INC | 54,225 | $425K | 0.0% | $6.98 | +2.7% | CL A | 147448104 |
| SRCE | 1ST SOURCE CORP | 13,149 | $424K | 0.0% | $30.52 | — | COM | 336901103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,634 | $423K | 0.0% | $22.42 | +0.5% | COM | 83417M104 |
| HD | HOME DEPOT INC | 3,320 | $423K | 0.0% | $80.82 | +29.9% | Put | 437076102 |
| — | LUMOS NETWORKS CORP | 35,073 | $422K | 0.0% | $16.37 | — | COM | 550283105 |
| — | TRIANGLE CAP CORP | 21,800 | $422K | 0.0% | $20.17 | — | COM | 895848109 |
| — | ALLIANCE ONE INTL INC | 27,435 | $421K | 0.0% | $17.49 | — | COM NEW | 018772301 |
| — | AVIANCA HLDGS SA | 68,629 | $421K | 0.0% | $14.04 | — | SPON ADR REP PFD | 05367G100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,715 | $420K | 0.0% | $29.05 | -3.2% | COM | 598511103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 31,751 | $417K | 0.0% | $13.20 | — | SPONSORED ADR | 44842L103 |
| ENVA | ENOVA INTL INC | 56,827 | $417K | 0.0% | $17.00 | -58.4% | COM | 29357K103 |
| — | GULFMARK OFFSHORE INC | 133,083 | $416K | 0.0% | $5.55 | — | CL A NEW | 402629208 |
| — | PSYCHEMEDICS CORP | 30,370 | $416K | 0.0% | $14.45 | — | COM NEW | 744375205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 43,245 | $415K | 0.0% | $10.14 | -3.4% | COM | 535219109 |
| — | HUTTIG BLDG PRODS INC | 78,968 | $414K | 0.0% | $4.87 | — | COM | 448451104 |
| SOHO | SOTHERLY HOTELS INC | 73,455 | $414K | 0.0% | $6.62 | — | COM | 83600C103 |
| T | AT&T INC | 9,602 | $414K | 0.0% | $11.93 | +26.7% | Call | 00206R102 |
| — | NUVEEN PA INVT QUALITY MUN F | 26,865 | $413K | 0.0% | $13.85 | — | COM | 670972108 |
| — | DELTA NAT GAS INC | 15,351 | $413K | 0.0% | $24.66 | — | COM | 247748106 |
| — | WESTERN ASSET WORLDWIDE INCO | 37,500 | $412K | 0.0% | $10.69 | — | COM | 957668106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 311,353 | $410K | 0.0% | $14.52 | -67.8% | COM | 45665G303 |
| — | PENNS WOODS BANCORP INC | 9,768 | $408K | 0.0% | $46.04 | — | COM | 708430103 |
| DGII | DIGI INTL INC | 37,933 | $406K | 0.0% | $10.10 | +2.3% | COM | 253798102 |
| EDIT | EDITAS MEDICINE INC | 16,662 | $405K | 0.0% | $31.67 | +6.5% | COM | 28106W103 |
| — | PACIFIC CONTINENTAL CORP | 25,834 | $403K | 0.0% | $14.88 | — | COM | 69412V108 |
| — | MEDLEY CAP CORP | 60,000 | $402K | 0.0% | $6.59 | — | COM | 58503F106 |
| — | INTRA CELLULAR THERAPIES INC | 10,399 | $401K | 0.0% | $30.49 | — | COM | 46116X101 |
| — | 2U INC | 13,706 | $401K | 0.0% | $25.16 | — | COM | 90214J101 |
| — | NEOPHOTONICS CORP | 42,243 | $400K | 0.0% | $13.35 | — | COM | 64051T100 |
| — | GLOBAL EAGLE ENTMT INC | 60,403 | $400K | 0.0% | $9.17 | — | COM | 37951D102 |
| — | INDEPENDENT BK GROUP INC | 9,288 | $397K | 0.0% | $28.50 | — | COM | 45384B106 |
| TGTX | TG THERAPEUTICS INC | 65,776 | $397K | 0.0% | $11.75 | -30.8% | COM | 88322Q108 |
| — | ROCKET FUEL INC | 178,995 | $396K | 0.0% | $4.00 | — | COM | 773111109 |
| — | MARIN SOFTWARE INC | 168,173 | $394K | 0.0% | $2.70 | — | COM | 56804T106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,970 | $394K | 0.0% | $81.12 | — | Put | 01609W102 |
| — | FEDERATED NATL HLDG CO | 20,733 | $394K | 0.0% | $24.22 | — | COM | 31422T101 |
| — | AEROHIVE NETWORKS INC | 59,314 | $391K | 0.0% | $5.75 | — | COM | 007786106 |
| DHX | DHI GROUP INC | 62,827 | $390K | 0.0% | $8.11 | -11.6% | COM | 23331S100 |
| — | DSP GROUP INC | 36,710 | $388K | 0.0% | $10.22 | — | COM | 23332B106 |
| — | FOREST CITY ENTERPRISES INC | 336,000 | $388K | 0.0% | $1.14 | — | NOTE 4.250% 8/1 | 345550AP2 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,060 | $387K | 0.0% | $18.67 | +13.1% | SHS | M6158M104 |
| — | SANDISK CORP | 359,000 | $387K | 0.0% | $1.03 | — | NOTE 0.500%10/1 | 80004CAF8 |
| QCOM | QUALCOMM INC | 7,245 | $387K | 0.0% | $47.08 | -14.4% | Put | 747525103 |
| WTBA | WEST BANCORPORATION INC | 20,835 | $386K | 0.0% | $18.32 | +0.6% | CAP STK | 95123P106 |
| — | HRG GROUP INC | 28,182 | $386K | 0.0% | $13.06 | — | COM | 40434J100 |
| — | GRAN TIERRA ENERGY INC | 114,446 | $386K | 0.0% | $3.25 | — | COM | 38500T101 |
| — | HARTE-HANKS INC | 242,708 | $385K | 0.0% | $4.17 | — | COM | 416196103 |
| — | XPO LOGISTICS INC | 239,000 | $385K | 0.0% | $1.92 | — | NOTE 4.500%10/0 | 983793AA8 |
| NMIH | NMI HLDGS INC | 70,268 | $384K | 0.0% | $5.59 | +1.4% | CL A | 629209305 |
| — | SUN BANCORP INC | 18,657 | $383K | 0.0% | $20.39 | — | COM NEW | 86663B201 |
| MU | MICRON TECHNOLOGY INC | 27,908 | $383K | 0.0% | $18.11 | -38.8% | Put | 595112103 |
| — | REAL IND INC | 49,347 | $382K | 0.0% | $9.10 | — | COM | 75601W104 |
| — | TUBEMOGUL INC | 32,064 | $381K | 0.0% | $14.27 | — | COM | 898570106 |
| — | BIOMARIN PHARMACEUTICAL INC | 329,000 | $380K | 0.0% | $1.19 | — | NOTE 1.500%10/1 | 09061GAF8 |
| UNH | UNITEDHEALTH GROUP INC | 2,687 | $379K | 0.0% | $77.00 | +48.3% | Put | 91324P102 |
| FNLC | FIRST BANCORP INC ME | 17,590 | $377K | 0.0% | $11.43 | +10.6% | COM | 31866P102 |
| — | SI FINL GROUP INC MD | 28,611 | $377K | 0.0% | $12.49 | — | COM | 78425V104 |
| — | SPEEDWAY MOTORSPORTS INC | 21,316 | $376K | 0.0% | $18.56 | — | COM | 847788106 |
| — | BARCLAYS BK PLC | 27,100 | $374K | 0.0% | $0.24 | — | Put | 06742E711 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,480 | $373K | 0.0% | $81.10 | — | Call | 931427108 |
| LFVN | LIFEVANTAGE CORP | 27,582 | $373K | 0.0% | $10.89 | +4.2% | COM NEW | 53222K205 |
| III | INFORMATION SERVICES GROUP I | 99,330 | $371K | 0.0% | $3.11 | +7.8% | COM | 45675Y104 |
| MCHX | MARCHEX INC | 117,386 | $371K | 0.0% | $4.16 | -9.6% | CL B | 56624R108 |
| STAA | STAAR SURGICAL CO | 67,317 | $370K | 0.0% | $8.05 | -19.7% | COM PAR $0.01 | 852312305 |
| — | BIG 5 SPORTING GOODS CORP | 40,068 | $369K | 0.0% | $10.81 | — | COM | 08915P101 |
| — | KINDER MORGAN INC DEL | 23,110,905 | $369K | 0.0% | $4.13 | — | Call | 49456B119 |
| — | BRAVO BRIO RESTAURANT GROUP | 44,963 | $368K | 0.0% | $8.67 | — | COM | 10567B109 |
| DCO | DUCOMMUN INC DEL | 18,612 | $367K | 0.0% | $25.71 | -33.7% | COM | 264147109 |
| — | JAMBA INC | 35,844 | $367K | 0.0% | $14.64 | — | COM NEW | 47023A309 |
| ETSY | ETSY INC | 38,478 | $367K | 0.0% | $8.88 | +0.4% | COM | 29786A106 |
| JOE | ST JOE CO | 20,780 | $366K | 0.0% | $17.64 | -3.5% | COM | 790148100 |
| — | AMERICAN SOFTWARE INC | 34,940 | $365K | 0.0% | $9.32 | — | CL A | 029683109 |
| LNTH | LANTHEUS HLDGS INC | 99,814 | $365K | 0.0% | $2.40 | -4.4% | COM | 516544103 |
| — | BURCON NUTRASCIENCE CORP | 209,590 | $365K | 0.0% | $2.93 | — | COM | 120831102 |
| — | U.S. AUTO PARTS NETWORK INC | 92,452 | $364K | 0.0% | $3.77 | — | COM | 90343C100 |
| HRTG | HERITAGE INS HLDGS INC | 30,530 | $364K | 0.0% | $16.19 | -17.7% | COM | 42727J102 |
| — | BANK OF NOVA SCOTIA | 350,000 | $364K | 0.0% | $1.03 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | TICC CAPITAL CORP | 362,000 | $362K | 0.0% | $0.97 | — | DBCV 7.500%11/0 | 87244TAB5 |
| — | THIRD PT REINS LTD | 31,062 | $362K | 0.0% | $14.31 | — | COM | G8827U100 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,270 | $361K | 0.0% | $25.71 | -2.1% | Call | 808513105 |
| AMRC | AMERESCO INC | 82,688 | $361K | 0.0% | $4.68 | -2.9% | CL A | 02361E108 |
| MLAB | MESA LABS INC | 2,938 | $360K | 0.0% | $89.17 | +16.0% | COM | 59064R109 |
| — | REIS INC | 14,409 | $358K | 0.0% | $24.22 | — | COM | 75936P105 |
| MNOV | MEDICINOVA INC | 47,542 | $357K | 0.0% | $6.35 | +13.9% | COM NEW | 58468P206 |
| — | TRONOX LTD | 81,145 | $357K | 0.0% | $8.31 | — | SHS CL A | Q9235V101 |
| — | COHEN & STEERS CLOSED END OP | 30,952 | $357K | 0.0% | $12.61 | — | COM | 19248P106 |
| CNQ | CANADIAN NAT RES LTD | 11,600 | $357K | 0.0% | $8.86 | +4.8% | Put | 136385101 |
| SGA | SAGA COMMUNICATIONS INC | 9,068 | $357K | 0.0% | $40.30 | +3.8% | CL A NEW | 786598300 |
| — | COHEN & STEERS REIT & PFD IN | 17,325 | $355K | 0.0% | $19.19 | — | COM | 19247X100 |
| — | WASHINGTONFIRST BANKSHARES I | 16,505 | $355K | 0.0% | $21.59 | — | COM | 940730104 |
| ELV | ANTHEM INC | 2,702 | $354K | 0.0% | $115.63 | +3.7% | Call | 036752103 |
| LXU | LSB INDS INC | 29,289 | $353K | 0.0% | $24.15 | -58.7% | COM | 502160104 |
| — | TERRAFORM PWR INC | 32,555 | $352K | 0.0% | $16.39 | — | CL A COM | 88104R100 |
| OOMA | OOMA INC | 42,950 | $351K | 0.0% | $7.43 | -4.5% | COM | 683416101 |
| — | SERES THERAPEUTICS INC | 12,077 | $349K | 0.0% | $29.79 | — | COM | 81750R102 |
| — | CHEROKEE INC DEL NEW | 31,490 | $349K | 0.0% | $11.63 | — | COM | 16444H102 |
| — | BASIC ENERGY SVCS INC NEW | 208,033 | $349K | 0.0% | $6.45 | — | COM | 06985P100 |
| — | COHEN & STEERS LTD DUR PFD I | 14,400 | $349K | 0.0% | $23.24 | — | COM | 19248C105 |
| — | PIMCO DYNAMIC INCOME FD | 12,603 | $347K | 0.0% | $30.53 | — | SHS | 72201Y101 |
| CVX | CHEVRON CORP NEW | 3,322 | $347K | 0.0% | $69.49 | -3.9% | Call | 166764100 |
| RLGT | RADIANT LOGISTICS INC | 115,974 | $347K | 0.0% | $6.03 | -41.6% | COM | 75025X100 |
| LCNB | LCNB CORP | 21,943 | $345K | 0.0% | $10.70 | +1.3% | COM | 50181P100 |
| GORO | GOLD RESOURCE CORP | 96,564 | $345K | 0.0% | $3.16 | -0.1% | COM | 38068T105 |
| — | CIVEO CORP CDA | 191,996 | $345K | 0.0% | $1.61 | — | COM | 17878Y108 |
| GILD | GILEAD SCIENCES INC | 4,139 | $344K | 0.0% | $55.54 | +13.0% | Put | 375558103 |
| — | SUCAMPO PHARMACEUTICALS INC | 31,492 | $344K | 0.0% | $11.79 | — | CL A | 864909106 |
| SILC | SILICOM LTD | 11,547 | $344K | 0.0% | $34.22 | -17.5% | ORD | M84116108 |
| AFIIQ | ARMSTRONG FLOORING INC | 20,331 | $343K | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| VPG | VISHAY PRECISION GROUP INC | 25,502 | $341K | 0.0% | $12.31 | +13.9% | COM | 92835K103 |
| — | CENTURY BANCORP INC MASS | 8,045 | $339K | 0.0% | $39.76 | — | CL A NON VTG | 156432106 |
| WFC | WELLS FARGO & CO NEW | 7,153 | $337K | 0.0% | $35.50 | +4.9% | Put | 949746101 |
| LYTS | LSI INDS INC | 30,551 | $337K | 0.0% | $10.85 | +9.4% | COM | 50216C108 |
| BBBY | OVERSTOCK COM INC DEL | 20,989 | $336K | 0.0% | $16.70 | -5.0% | COM | 690370101 |
| — | PEOPLES UTAH BANCORP | 20,364 | $336K | 0.0% | $16.49 | — | COM | 712706209 |
| SENEA | SENECA FOODS CORP NEW | 9,246 | $333K | 0.0% | $29.25 | +13.0% | CL A | 817070501 |
| — | NII HLDGS INC | 105,198 | $333K | 0.0% | $4.86 | — | COM PAR $0.001 | 62913F508 |
| — | CUI GLOBAL INC | 65,825 | $332K | 0.0% | $6.89 | — | COM NEW | 126576206 |
| — | U S GEOTHERMAL INC | 405,870 | $332K | 0.0% | $0.77 | — | COM | 90338S102 |
| PROV | PROVIDENT FINL HLDGS INC | 18,266 | $332K | 0.0% | $15.75 | +13.0% | COM | 743868101 |
| — | AEGON N V | 82,780 | $331K | 0.0% | $5.74 | — | NY REGISTRY SH | 007924103 |
| — | TAL INTL GROUP INC | 24,829 | $331K | 0.0% | $37.12 | — | COM | 874083108 |
| — | PACIFIC MERCANTILE BANCORP | 46,726 | $330K | 0.0% | $7.04 | — | COM | 694552100 |
| — | PHARMATHENE INC | 135,910 | $330K | 0.0% | $2.43 | — | COM | 71714G102 |
| MOD | MODINE MFG CO | 37,523 | $329K | 0.0% | $11.57 | -11.0% | COM | 607828100 |
| — | DEMAND MEDIA INC | 63,582 | $328K | 0.0% | $5.16 | — | COM NEW | 24802N208 |
| ARAY | ACCURAY INC | 63,420 | $328K | 0.0% | $6.59 | -17.1% | COM | 004397105 |
| ACIC | UNITED INS HLDGS CORP | 20,190 | $328K | 0.0% | $15.16 | -12.7% | COM | 910710102 |
| — | PENGROWTH ENERGY CORP | 178,360 | $327K | 0.0% | $0.77 | — | COM | 70706P104 |
| — | GASLOG PARTNERS LP | 17,252 | $327K | 0.0% | $15.97 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLACKROCK CR ALLCTN INC TR | 25,152 | $327K | 0.0% | $13.21 | — | COM | 092508100 |
| — | TRECORA RES | 31,561 | $327K | 0.0% | $10.60 | — | COM | 894648104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 21,386 | $327K | 0.0% | $14.02 | — | COM | 09255C106 |
| — | ENTERCOM COMMUNICATIONS CORP | 24,230 | $326K | 0.0% | $10.33 | — | CL A | 293639100 |
| GEF/B | GREIF INC | 5,992 | $326K | 0.0% | $26.81 | +12.7% | CL B | 397624206 |
| BAC | BANK AMER CORP | 24,602 | $325K | 0.0% | $12.52 | -9.4% | Put | 060505104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 79,175 | $324K | 0.0% | $5.05 | -10.5% | COM NEW | 50077B207 |
| — | PANHANDLE OIL AND GAS INC | 19,407 | $323K | 0.0% | $17.06 | — | CL A | 698477106 |
| INTC | INTEL CORP | 9,858 | $322K | 0.0% | $20.56 | +22.1% | Put | 458140100 |
| — | CUTERA INC | 28,745 | $321K | 0.0% | $11.64 | — | COM | 232109108 |
| WK | WORKIVA INC | 23,635 | $321K | 0.0% | $13.09 | -3.1% | COM CL A | 98139A105 |
| FTV | FORTIVE CORP | 6,501 | $320K | 0.0% | $49.22 | — | COM | 34959J108 |
| STRT | STRATTEC SEC CORP | 7,878 | $320K | 0.0% | $64.45 | -28.0% | COM | 863111100 |
| — | GOLDFIELD CORP | 97,437 | $319K | 0.0% | $3.27 | — | COM | 381370105 |
| — | 8POINT3 ENERGY PARTNERS LP | 20,208 | $319K | 0.0% | $14.50 | — | CL A RPT LTDPT | 282539105 |
| — | SEQUENOM INC | 545,000 | $316K | 0.0% | $0.84 | — | NOTE 5.000% 1/0 | 817337AC2 |
| — | NUVECTRA CORP | 42,841 | $316K | 0.0% | $7.24 | — | COM | 67075N108 |
| — | AKARI THERAPEUTICS PLC | 23,387 | $315K | 0.0% | $13.78 | — | SPONSORED ADR | 00972G108 |
| — | SUNCOKE ENERGY PARTNERS L P | 29,096 | $314K | 0.0% | $7.39 | — | COMUNIT REP LT | 86722Y101 |
| — | BLUCORA INC | 340,000 | $312K | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| IDT | IDT CORP | 22,161 | $312K | 0.0% | $12.04 | -8.1% | CL B NEW | 448947507 |
| GOOGL | ALPHABET INC | 444 | $312K | 0.0% | $36.68 | -0.7% | Put | 02079K305 |
| INFU | INFUSYSTEM HLDGS INC | 119,731 | $310K | 0.0% | $2.96 | +6.2% | COM | 45685K102 |
| — | AVIRAGEN THERAPEUTICS INC | 221,722 | $310K | 0.0% | $1.40 | — | COM | 053761102 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,905 | $309K | 0.0% | $21.58 | +4.6% | COM | 634865109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,043 | $309K | 0.0% | $103.00 | -7.6% | Put | 459200101 |
| TRAK | PARK CITY GROUP INC | 34,535 | $309K | 0.0% | $11.03 | -17.0% | COM NEW | 700215304 |
| — | BOJANGLES INC | 18,231 | $308K | 0.0% | $17.05 | — | COM | 097488100 |
| — | ALEXCO RESOURCE CORP | 189,663 | $308K | 0.0% | $1.49 | — | COM | 01535P106 |
| — | AVENUE FINL HLDGS INC | 15,667 | $306K | 0.0% | $19.37 | — | COM | 05358K102 |
| — | RUBY TUESDAY INC | 85,032 | $305K | 0.0% | $5.34 | — | COM | 781182100 |
| — | VANGUARD NAT RES LLC | 216,522 | $304K | 0.0% | $2.42 | — | COM UNIT | 92205F106 |
| — | CIBER INC | 202,723 | $303K | 0.0% | $2.52 | — | COM | 17163B102 |
| — | BANRO CORP | 1,035,100 | $302K | 0.0% | $0.27 | — | COM | 066800103 |
| — | TEMPLETON DRAGON FD INC | 17,500 | $302K | 0.0% | $25.71 | — | COM | 88018T101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,777 | $301K | 0.0% | $38.36 | -14.9% | COM PAR $.001 | 63888P406 |
| — | REVANCE THERAPEUTICS INC | 22,184 | $300K | 0.0% | $18.21 | — | COM | 761330109 |
| — | KONA GRILL INC | 28,100 | $300K | 0.0% | $11.38 | — | COM | 50047H201 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,713 | $300K | 0.0% | $13.38 | +2.7% | COM | 687380105 |
| — | REGULUS THERAPEUTICS INC | 104,214 | $299K | 0.0% | $10.60 | — | COM | 75915K101 |
| — | GSV CAP CORP | 59,684 | $299K | 0.0% | $10.73 | — | COM | 36191J101 |
| — | SCYNEXIS INC | 137,649 | $298K | 0.0% | $4.31 | — | COM | 811292101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 20,667 | $298K | 0.0% | $14.15 | — | COM SHS BN INT | 09257D102 |
| — | HSBC HLDGS PLC | 300,000 | $298K | 0.0% | $0.99 | — | Call | 404280BC2 |
| — | BARCLAYS BK PLC | 2,156,423 | $297K | 0.0% | $0.24 | — | IPATH S&P500 VIX | 06742E711 |
| CHEF | CHEFS WHSE INC | 18,602 | $297K | 0.0% | $17.49 | -2.7% | COM | 163086101 |
| WMT | WAL-MART STORES INC | 4,082 | $297K | 0.0% | $19.58 | -0.3% | Put | 931142103 |
| — | SOUTHWEST BANCORP INC OKLA | 17,628 | $297K | 0.0% | $16.43 | — | COM | 844767103 |
| — | WALTER INVT MGMT CORP | 108,101 | $296K | 0.0% | $7.35 | — | COM | 93317W102 |
| RDWR | RADWARE LTD | 26,371 | $296K | 0.0% | $16.29 | -31.0% | ORD | M81873107 |
| ACNB | ACNB CORP | 11,819 | $295K | 0.0% | $17.04 | +0.6% | COM | 000868109 |
| — | CHINA PETE & CHEM CORP | 4,115 | $295K | 0.0% | $83.12 | — | SPON ADR H SHS | 16941R108 |
| — | UNITED STATES STL CORP NEW | 17,460 | $294K | 0.0% | $17.80 | — | Put | 912909108 |
| — | LOXO ONCOLOGY INC | 12,765 | $294K | 0.0% | $18.76 | — | COM | 548862101 |
| — | WHEELER REAL ESTATE INVT TR | 190,278 | $293K | 0.0% | $1.36 | — | COM | 963025101 |
| GOLD | A MARK PRECIOUS METALS INC | 18,106 | $292K | 0.0% | $9.06 | -0.7% | COM | 00181T107 |
| — | MANITOWOC INC | 53,982 | $292K | 0.0% | $5.63 | — | COM | 563571108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 18,205 | $292K | 0.0% | $14.32 | -1.5% | COM | 03209R103 |
| — | QUOTIENT TECHNOLOGY INC | 21,694 | $290K | 0.0% | $6.78 | — | COM | 749119103 |
| SLP | SIMULATIONS PLUS INC | 38,472 | $290K | 0.0% | $7.90 | -5.5% | COM | 829214105 |
| — | KOSMOS ENERGY LTD | 53,393 | $290K | 0.0% | $6.61 | — | SHS | G5315B107 |
| — | ALUMINUM CORP CHINA LTD | 37,114 | $289K | 0.0% | $7.82 | — | SPON ADR H SHS | 022276109 |
| AGM | FEDERAL AGRIC MTG CORP | 8,394 | $289K | 0.0% | $22.93 | +18.5% | CL C | 313148306 |
| — | CRH MEDICAL CORP | 73,997 | $289K | 0.0% | $3.53 | — | COM | 12626F105 |
| — | SANCHEZ PRODTN PARTNER | 26,400 | $288K | 0.0% | $10.91 | — | COM UNIT REPSTG | 79971C201 |
| — | RTW HLDGS INC | 295,000 | $288K | 0.0% | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| DQ | DAQO NEW ENERGY CORP | 12,592 | $284K | 0.0% | $26.17 | — | SPNSRD ADR NEW | 23703Q203 |
| — | COHEN & STEERS QUALITY RLTY | 20,721 | $283K | 0.0% | $12.25 | — | COM | 19247L106 |
| — | PINNACLE ENTMT INC NEW | 25,653 | $282K | 0.0% | $10.99 | — | COM | 72348Y105 |
| — | CAMBIUM LEARNING GRP INC | 62,429 | $281K | 0.0% | $4.66 | — | COM | 13201A107 |
| — | FIRST TR SR FLG RTE INCM FD | 21,901 | $281K | 0.0% | $14.29 | — | COM | 33733U108 |
| — | STONE ENERGY CORP | 23,351 | $281K | 0.0% | $12.03 | — | COM NEW | 861642304 |
| — | GLOBAL INDEMNITY PLC | 10,234 | $281K | 0.0% | $26.53 | — | SHS | G39319101 |
| — | BLACKROCK CAPITAL INVESTMENT | 277,000 | $281K | 0.0% | $1.03 | — | NOTE 5.500% 2/1 | 092533AB4 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,292 | $280K | 0.0% | $24.04 | — | SHS | G8766E109 |
| — | TOWER INTL INC | 13,645 | $280K | 0.0% | $24.52 | — | COM | 891826109 |
| SRSCQ | SEARS CDA INC | 94,676 | $280K | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| CMI | CUMMINS INC | 2,492 | $280K | 0.0% | $96.69 | -9.3% | Call | 231021106 |
| EML | EASTERN CO | 16,913 | $280K | 0.0% | $13.98 | -3.0% | COM | 276317104 |
| — | BLACKROCK ENHANCED EQT DIV T | 35,450 | $279K | 0.0% | $8.38 | — | COM | 09251A104 |
| WLFC | WILLIS LEASE FINANCE CORP | 12,619 | $279K | 0.0% | $22.83 | +4.4% | COM | 970646105 |
| — | CALIFORNIA RES CORP | 23,205 | $278K | 0.0% | $11.98 | — | COM NEW | 13057Q206 |
| VLGEA | VILLAGE SUPER MKT INC | 9,655 | $278K | 0.0% | $28.60 | -8.4% | CL A NEW | 927107409 |
| — | ACCESS NATL CORP | 14,278 | $277K | 0.0% | $16.76 | — | COM | 004337101 |
| — | 1ST CENTURY BANCSHARES INC | 24,700 | $277K | 0.0% | $11.21 | — | COM | 31943X102 |
| — | MILACRON HLDGS CORP | 19,119 | $277K | 0.0% | $15.88 | — | COM | 59870L106 |
| — | TELEFONICA BRASIL SA | 20,321 | $275K | 0.0% | $12.17 | — | SPONSORED ADR | 87936R106 |
| — | PFENEX INC | 32,882 | $274K | 0.0% | $10.80 | — | COM | 717071104 |
| GGB | GERDAU S A | 150,787 | $274K | 0.0% | $1.82 | — | SPON ADR REP PFD | 373737105 |
| — | KIMBALL INTL INC | 24,044 | $273K | 0.0% | $11.02 | — | CL B | 494274103 |
| HNNA | HENNESSY ADVISORS INC | 8,173 | $272K | 0.0% | $16.84 | +27.5% | COM | 425885100 |
| — | NUVASIVE INC | 186,000 | $271K | 0.0% | $1.36 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | NCI INC | 19,401 | $271K | 0.0% | $13.59 | — | CL A | 62886K104 |
| — | LATAM AIRLS GROUP S A | 41,313 | $271K | 0.0% | $8.27 | — | SPONSORED ADR | 51817R106 |
| — | GREAT PANTHER SILVER LTD | 164,800 | $271K | 0.0% | $0.95 | — | COM | 39115V101 |
| KFRC | KFORCE INC | 16,042 | $270K | 0.0% | $21.00 | -11.5% | COM | 493732101 |
| CNTY | CENTURY CASINOS INC | 43,617 | $270K | 0.0% | $6.69 | -10.7% | COM | 156492100 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $269K | 0.0% | $34.00 | — | Put | 90130A101 |
| — | ARADIGM CORP | 61,538 | $268K | 0.0% | $8.08 | — | COM NO PAR NEW | 038505400 |
| — | BRYN MAWR BK CORP | 9,229 | $268K | 0.0% | $29.75 | — | COM | 117665109 |
| — | NUVEEN REAL ESTATE INCOME FD | 22,250 | $267K | 0.0% | $11.56 | — | COM | 67071B108 |
| — | CPFL ENERGIA S A | 20,795 | $267K | 0.0% | $8.23 | — | SPONSORED ADR | 126153105 |
| — | IMMUNE DESIGN CORP | 32,864 | $267K | 0.0% | $12.87 | — | COM | 45252L103 |
| — | ASHFORD INC | 5,333 | $266K | 0.0% | $52.18 | — | COM | 044104107 |
| — | LAYNE CHRISTENSEN CO | 33,058 | $266K | 0.0% | $8.61 | — | COM | 521050104 |
| ACNT | SYNALLOY CP DEL | 34,808 | $266K | 0.0% | $7.88 | -4.1% | COM | 871565107 |
| — | PRUDENTIAL BANCORP INC NEW | 18,914 | $266K | 0.0% | $13.33 | — | COM | 74431A101 |
| — | SANDY SPRING BANCORP INC | 9,214 | $266K | 0.0% | $27.36 | — | COM | 800363103 |
| — | XCERRA CORP | 46,692 | $266K | 0.0% | $9.04 | — | COM | 98400J108 |
| — | COGENTIX MED INC | 276,999 | $266K | 0.0% | $1.24 | — | COM | 19243A104 |
| — | RESOURCE CAP CORP | 272,000 | $265K | 0.0% | $0.95 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | CAPITAL SR LIVING CORP | 15,083 | $264K | 0.0% | $20.59 | — | COM | 140475104 |
| SLB | SCHLUMBERGER LTD | 3,349 | $264K | 0.0% | $60.39 | -3.6% | Put | 806857108 |
| — | JP ENERGY PARTNERS LP | 31,190 | $263K | 0.0% | $8.33 | — | UNT REPST LTD | 46643C109 |
| — | WILLBROS GROUP INC DEL | 104,708 | $263K | 0.0% | $2.52 | — | COM | 969203108 |
| — | TOKAI PHARMACEUTICALS INC | 47,847 | $262K | 0.0% | $12.88 | — | COM | 88907J107 |
| — | KCAP FINL INC | 67,106 | $262K | 0.0% | $5.68 | — | COM | 48668E101 |
| — | BARCLAYS BK PLC | 18,975 | $262K | 0.0% | $0.24 | — | Call | 06742E711 |
| — | RENEWABLE ENERGY GROUP INC | 29,748 | $261K | 0.0% | $9.40 | — | COM NEW | 75972A301 |
| NEM | NEWMONT MINING CORP | 6,692 | $261K | 0.0% | $21.03 | +23.7% | Put | 651639106 |
| — | IDERA PHARMACEUTICALS INC | 170,010 | $258K | 0.0% | $2.74 | — | COM NEW | 45168K306 |
| UUUU | ENERGY FUELS INC | 114,020 | $258K | 0.0% | $2.55 | -8.8% | COM NEW | 292671708 |
| — | CONSOLIDATED TOMOKA LD CO | 275,000 | $258K | 0.0% | $0.94 | — | NOTE 4.500% 3/1 | 210226AB2 |
| NKE | NIKE INC | 4,676 | $258K | 0.0% | $46.14 | +9.1% | Call | 654106103 |
| ACRE | ARES COML REAL ESTATE CORP | 20,872 | $255K | 0.0% | $11.51 | — | COM | 04013V108 |
| — | TOBIRA THERAPEUTICS INC | 20,422 | $255K | 0.0% | $13.37 | — | COM | 88883P101 |
| — | CENVEO CORP | 275,000 | $254K | 0.0% | $1.10 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| STRS | STRATUS PPTYS INC | 13,668 | $254K | 0.0% | $21.92 | -0.0% | COM NEW | 863167201 |
| — | STANLEY BLACK & DECKER INC | 2,186 | $253K | 0.0% | $116.74 | — | UNIT 11/17/20166 | 854502804 |
| — | GP INVTS ACQUISITION COR | 25,199 | $253K | 0.0% | $9.80 | — | UNIT 99/99/9999 | G40357116 |
| — | FIDELITY NATIONAL FINANCIAL | 22,143 | $253K | 0.0% | $13.20 | — | FNFV GROUP COM | 31620R402 |
| PUK | PRUDENTIAL PLC | 7,433 | $252K | 0.0% | $39.24 | — | ADR | 74435K204 |
| — | EATON VANCE TAX ADVT DIV INC | 12,551 | $252K | 0.0% | $19.31 | — | COM | 27828G107 |
| — | AQUINOX PHARMACEUTICALS INC | 38,362 | $252K | 0.0% | $8.86 | — | COM | 03842B101 |
| KHC | KRAFT HEINZ CO | 2,852 | $252K | 0.0% | $49.36 | +8.6% | Call | 500754106 |
| — | ENDOCHOICE HLDGS INC | 51,665 | $251K | 0.0% | $9.56 | — | COM | 29272U103 |
| TOUR | TUNIU CORP | 29,910 | $251K | 0.0% | $10.64 | — | SPONSORED ADS CL | 89977P106 |
| — | ERA GROUP INC | 26,880 | $251K | 0.0% | $13.97 | — | COM | 26885G109 |
| — | MERITAGE HOMES CORP | 252,000 | $250K | 0.0% | $1.06 | — | NOTE 1.875% 9/1 | 59001AAR3 |
| SBUX | STARBUCKS CORP | 4,394 | $250K | 0.0% | $42.84 | +8.4% | Put | 855244109 |
| — | MIX TELEMATICS LTD | 53,272 | $249K | 0.0% | $5.25 | — | SPONSORED ADR | 60688N102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 57,951 | $249K | 0.0% | $4.21 | +5.2% | COM | 760416107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 27,817 | $249K | 0.0% | $9.49 | — | ORD SHS | G6855A103 |
| CYD | CHINA YUCHAI INTL LTD | 23,072 | $249K | 0.0% | $6.91 | -9.8% | COM | G21082105 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 426,411 | $247K | 0.0% | $1.63 | -34.7% | COM PAR $0.001 | 66737P600 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 14,140 | $247K | 0.0% | $17.03 | — | SPON ADR | 29244A102 |
| ASPN | ASPEN AEROGELS INC | 49,517 | $246K | 0.0% | $4.39 | -0.2% | COM | 04523Y105 |
| — | NUVEEN ENHANCED AMT FREE MUN | 15,175 | $246K | 0.0% | $16.21 | — | COM | 67071L106 |
| RGNX | REGENXBIO INC | 30,897 | $246K | 0.0% | $24.26 | -54.2% | COM | 75901B107 |
| BLDP | BALLARD PWR SYS INC NEW | 197,114 | $245K | 0.0% | $1.39 | -0.4% | COM | 058586108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 345,445 | $245K | 0.0% | $3.27 | -75.3% | COM | 14888U101 |
| IBCP | INDEPENDENT BANK CORP MICH | 16,969 | $245K | 0.0% | $9.54 | +9.9% | COM NEW | 453838609 |
| — | ENZYMOTEC LTD | 29,384 | $245K | 0.0% | $8.15 | — | SHS | M4059L101 |
| — | CAESARS ACQUISITION CO | 22,061 | $245K | 0.0% | $9.96 | — | CL A | 12768T103 |
| — | QUANTUM CORP | 585,907 | $245K | 0.0% | $0.60 | — | COM DSSG | 747906204 |
| BAK | BRASKEM S A | 20,711 | $245K | 0.0% | $12.35 | — | SP ADR PFD A | 105532105 |
| LOB | LIVE OAK BANCSHARES INC | 17,267 | $242K | 0.0% | $15.71 | -3.0% | COM | 53803X105 |
| — | ANTARES PHARMA INC | 230,825 | $242K | 0.0% | $1.68 | — | COM | 036642106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,643 | $242K | 0.0% | $102.42 | +40.2% | Put | 883556102 |
| VTR | VENTAS INC | 3,310 | $241K | 0.0% | $37.78 | +15.0% | Call | 92276F100 |
| LAND | GLADSTONE LD CORP | 21,880 | $241K | 0.0% | $10.90 | — | COM | 376549101 |
| TZOO | TRAVELZOO INC | 30,186 | $241K | 0.0% | $8.56 | -7.2% | COM NEW | 89421Q205 |
| — | RESONANT INC | 55,061 | $241K | 0.0% | $3.99 | — | COM | 76118L102 |
| — | LION BIOTECHNOLOGIES INC | 29,883 | $240K | 0.0% | $8.84 | — | COM | 53619R102 |
| — | INTERNAP CORP | 116,780 | $240K | 0.0% | $3.13 | — | COM PAR $.001 | 45885A300 |
| — | VICAL INC | 53,114 | $240K | 0.0% | $4.52 | — | COM NEW | 925602203 |
| DSGR | LAWSON PRODS INC | 12,081 | $239K | 0.0% | $12.16 | -19.0% | COM | 520776105 |
| — | THL CR INC | 21,497 | $239K | 0.0% | $13.74 | — | COM | 872438106 |
| — | INTREPID POTASH INC | 166,753 | $239K | 0.0% | $7.59 | — | COM | 46121Y102 |
| MCHB | HOMESTREET INC | 12,066 | $238K | 0.0% | $21.45 | -3.0% | COM | 43785V102 |
| HUM | HUMANA INC | 1,326 | $238K | 0.0% | $152.52 | +7.6% | Call | 444859102 |
| ASC | ARDMORE SHIPPING CORP | 35,319 | $237K | 0.0% | $8.16 | -11.7% | COM | Y0207T100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 18,222 | $237K | 0.0% | $13.26 | — | COM SHS BEN INT | 288578107 |
| — | TENAX THERAPEUTICS INC | 92,906 | $237K | 0.0% | $3.92 | — | COM | 88032L100 |
| — | SANDRIDGE PERMIAN TR | 91,671 | $237K | 0.0% | $2.75 | — | COM UNIT BEN INT | 80007A102 |
| — | ADVAXIS INC | 29,363 | $237K | 0.0% | $9.60 | — | COM NEW | 007624208 |
| — | LENDINGCLUB CORP | 55,362 | $237K | 0.0% | $14.78 | — | COM | 52603A109 |
| KTCC | KEY TRONICS CORP | 31,442 | $236K | 0.0% | $8.49 | -11.8% | COM | 493144109 |
| QCOM | QUALCOMM INC | 4,408 | $236K | 0.0% | $47.08 | -14.4% | Call | 747525103 |
| NRT | NORTH EUROPEAN OIL RTY TR | 24,900 | $236K | 0.0% | $8.79 | — | SH BEN INT | 659310106 |
| CULP | CULP INC | 8,555 | $235K | 0.0% | $22.69 | +2.2% | COM | 230215105 |
| — | FORESTAR GROUP INC | 257,000 | $234K | 0.0% | $1.08 | — | NOTE 3.750% 3/0 | 346232AB7 |
| — | WORKDAY INC | 199,000 | $232K | 0.0% | $1.14 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | GREAT AJAX CORP | 16,824 | $232K | 0.0% | $11.32 | — | COM | 38983D300 |
| HLI | HOULIHAN LOKEY INC | 10,444 | $232K | 0.0% | $18.92 | +3.9% | CL A | 441593100 |
| — | ELDORADO RESORTS INC | 15,361 | $232K | 0.0% | $10.88 | — | COM | 28470R102 |
| WFC | WELLS FARGO & CO NEW | 4,929 | $232K | 0.0% | $35.50 | +4.9% | Call | 949746101 |
| NC | NACCO INDS INC | 4,131 | $229K | 0.0% | $9.92 | +4.7% | CL A | 629579103 |
| — | PDL BIOPHARMA INC | 242,000 | $229K | 0.0% | $1.04 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| HAL | HALLIBURTON CO | 5,094 | $229K | 0.0% | $35.64 | -4.2% | Put | 406216101 |
| HTBK | HERITAGE COMMERCE CORP | 21,890 | $229K | 0.0% | $10.34 | +0.9% | COM | 426927109 |
| — | TIME WARNER INC | 3,115 | $228K | 0.0% | $66.78 | — | Put | 887317303 |
| — | HALLMARK FINL SVCS INC EC | 19,776 | $228K | 0.0% | $11.40 | — | COM NEW | 40624Q203 |
| — | C D I CORP | 37,247 | $227K | 0.0% | $11.56 | — | COM | 125071100 |
| — | BARRICK GOLD CORP | 10,597 | $225K | 0.0% | $15.66 | — | Put | 067901108 |
| MANU | MANCHESTER UTD PLC NEW | 14,190 | $225K | 0.0% | $15.84 | +2.0% | ORD CL A | G5784H106 |
| — | HARDINGE INC | 22,529 | $225K | 0.0% | $11.58 | — | COM | 412324303 |
| — | IMATION CORP | 181,094 | $225K | 0.0% | $1.57 | — | COM | 45245A107 |
| NVEC | NVE CORP | 3,851 | $224K | 0.0% | $67.44 | -15.5% | COM NEW | 629445206 |
| — | NORD ANGLIA EDUCATION INC | 10,639 | $224K | 0.0% | $20.81 | — | SHS | G6583A102 |
| BSET | BASSETT FURNITURE INDS INC | 9,416 | $224K | 0.0% | $17.66 | +5.9% | COM | 070203104 |
| — | MARINE HARVEST ASA | 13,175 | $222K | 0.0% | $16.85 | — | SPONSORED ADR | 56824R205 |
| GBDC | GOLUB CAP BDC INC | 12,307 | $221K | 0.0% | $6.23 | +14.0% | COM | 38173M102 |
| — | TRAVELCENTERS AMER LLC | 27,224 | $221K | 0.0% | $11.30 | — | COM | 894174101 |
| BELFB | BEL FUSE INC | 12,394 | $220K | 0.0% | $19.19 | -21.8% | CL B | 077347300 |
| — | RESOURCE CAP CORP | 229,000 | $220K | 0.0% | $0.99 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | TRANSGLOBE ENERGY CORP | 120,646 | $220K | 0.0% | $1.84 | — | COM | 893662106 |
| CHMG | CHEMUNG FINL CORP | 7,504 | $220K | 0.0% | $21.17 | +3.7% | COM | 164024101 |
| SPSC | SPS COMM INC | 3,646 | $220K | 0.0% | $25.54 | +1.3% | COM | 78463M107 |
| — | J ALEXANDERS HLDGS INC | 22,187 | $219K | 0.0% | $9.95 | — | COM | 46609J106 |
| — | NUVEEN NY MUN VALUE FD | 21,069 | $219K | 0.0% | $10.39 | — | COM | 67062M105 |
| — | WESTPORT FUEL SYSTEMS INC | 131,769 | $219K | 0.0% | $2.07 | — | COM NEW | 960908309 |
| — | ACACIA COMMUNICATIONS INC | 5,515 | $219K | 0.0% | $39.71 | — | COM | 00401C108 |
| CTRN | CITI TRENDS INC | 14,142 | $219K | 0.0% | $21.65 | -26.9% | COM | 17306X102 |
| QNST | QUINSTREET INC | 62,086 | $219K | 0.0% | $5.95 | -42.6% | COM | 74874Q100 |
| UAL | UNITED CONTL HLDGS INC | 5,331 | $218K | 0.0% | $45.52 | +4.0% | Call | 910047109 |
| — | RED LION HOTELS CORP | 30,192 | $218K | 0.0% | $7.33 | — | COM | 756764106 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 13,600 | $218K | 0.0% | $16.03 | — | COM | 670706100 |
| — | ATARA BIOTHERAPEUTICS INC | 9,779 | $218K | 0.0% | $28.97 | — | COM | 046513107 |
| IRIX | IRIDEX CORP | 14,733 | $217K | 0.0% | $12.24 | +1.7% | COM | 462684101 |
| NRC | NATIONAL RESH CORP | 15,976 | $217K | 0.0% | $14.12 | -0.2% | CL A | 637372202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $217K | 0.0% | $136.31 | +4.9% | Call | 084670702 |
| — | LIBERTY INTERACTIVE LLC | 195,000 | $217K | 0.0% | $1.51 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | EVERYDAY HEALTH INC | 27,406 | $215K | 0.0% | $11.82 | — | COM | 300415106 |
| COST | COSTCO WHSL CORP NEW | 1,375 | $215K | 0.0% | $105.64 | +21.2% | Put | 22160K105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 17,686 | $215K | 0.0% | $12.44 | +0.8% | CL A | 828359109 |
| — | FLEXION THERAPEUTICS INC | 14,461 | $215K | 0.0% | $10.05 | — | COM | 33938J106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 14,095 | $214K | 0.0% | $14.46 | — | COM | 09253X102 |
| — | GTT COMMUNICATIONS INC | 11,619 | $214K | 0.0% | $21.95 | — | COM | 362393100 |
| — | OCEAN SHORE HLDG CO NEW | 12,700 | $214K | 0.0% | $15.56 | — | COM | 67501R103 |
| — | YUME INC | 58,280 | $214K | 0.0% | $3.67 | — | COM | 98872B104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,429 | $214K | 0.0% | $13.68 | +42.6% | COM | 635017106 |
| RUSHA | RUSH ENTERPRISES INC | 9,985 | $214K | 0.0% | $8.67 | +2.1% | CL A | 781846209 |
| MGM | MGM RESORTS INTERNATIONAL | 9,405 | $212K | 0.0% | $20.10 | +6.8% | Put | 552953101 |
| KOPN | KOPIN CORP | 95,844 | $211K | 0.0% | $3.36 | -42.6% | COM | 500600101 |
| MELI | MERCADOLIBRE INC | 1,500 | $211K | 0.0% | $117.87 | +9.6% | Put | 58733R102 |
| — | MAINSOURCE FINANCIAL GP INC | 9,709 | $211K | 0.0% | $17.73 | — | COM | 56062Y102 |
| PAYX | PAYCHEX INC | 3,550 | $211K | 0.0% | $32.30 | +24.4% | Call | 704326107 |
| AMGN | AMGEN INC | 1,387 | $210K | 0.0% | $89.41 | +30.5% | Put | 031162100 |
| NWPX | NORTHWEST PIPE CO | 19,504 | $210K | 0.0% | $10.94 | -12.6% | COM | 667746101 |
| FNWB | FIRST NORTHWEST BANCORP | 16,521 | $209K | 0.0% | $11.50 | +0.5% | COM | 335834107 |
| PAR | PAR TECHNOLOGY CORP | 43,818 | $209K | 0.0% | $5.43 | -0.4% | COM | 698884103 |
| — | SUMMIT FINANCIAL GROUP INC | 11,931 | $208K | 0.0% | $16.24 | — | COM | 86606G101 |
| — | AETERNA ZENTARIS INC | 64,011 | $208K | 0.0% | $3.46 | — | COM NO PAR | 007975402 |
| — | TRUECAR INC | 26,512 | $207K | 0.0% | $9.07 | — | COM | 89785L107 |
| WING | WINGSTOP INC | 7,596 | $206K | 0.0% | $23.59 | +10.2% | COM | 974155103 |
| — | MODEL N INC | 15,565 | $206K | 0.0% | $12.43 | — | COM | 607525102 |
| — | DICERNA PHARMACEUTICALS INC | 68,918 | $206K | 0.0% | $9.99 | — | COM | 253031108 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $205K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| — | SEACHANGE INTL INC | 64,557 | $205K | 0.0% | $4.04 | — | COM | 811699107 |
| WLDN | WILLDAN GROUP INC | 19,352 | $205K | 0.0% | $10.51 | -0.5% | COM | 96924N100 |
| PHM | PULTE GROUP INC | 10,499 | $204K | 0.0% | $16.63 | -0.6% | Call | 745867101 |
| PEP | PEPSICO INC | 1,910 | $202K | 0.0% | $63.79 | +20.8% | Call | 713448108 |
| VICR | VICOR CORP | 20,155 | $202K | 0.0% | $10.83 | -8.2% | COM | 925815102 |
| AKBA | AKEBIA THERAPEUTICS INC | 27,195 | $202K | 0.0% | $8.90 | -1.9% | COM | 00972D105 |
| — | NUVEEN FLOATING RATE INCOME | 19,452 | $201K | 0.0% | $10.33 | — | COM | 67072T108 |
| — | MEDLEY MGMT INC | 34,149 | $200K | 0.0% | $10.99 | — | CL A COM | 58503T106 |
| MDT | MEDTRONIC PLC | 2,307 | $200K | 0.0% | $58.19 | +9.1% | Call | G5960L103 |
| — | NORTH AMERN ENERGY PARTNERS | 71,509 | $200K | 0.0% | $2.54 | — | COM | 656844107 |
| — | INVENSENSE INC | 32,894 | $200K | 0.0% | $10.44 | — | COM | 46123D205 |
| CECO | CECO ENVIRONMENTAL CORP | 23,042 | $200K | 0.0% | $8.69 | -18.0% | COM | 125141101 |
| — | MOBILEIRON INC | 66,005 | $200K | 0.0% | $4.29 | — | COM NEW | 60739U204 |
| — | CBS CORP NEW | 3,451 | $200K | 0.0% | $57.46 | — | CL A | 124857103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 311,077 | $199K | 0.0% | $1.02 | — | COM | 74365A101 |
| — | CONFORMIS INC | 28,481 | $199K | 0.0% | $16.03 | — | COM | 20717E101 |
| — | BONANZA CREEK ENERGY INC | 99,292 | $199K | 0.0% | $6.43 | — | COM | 097793103 |
| HAL | HALLIBURTON CO | 4,400 | $198K | 0.0% | $35.64 | -4.2% | Call | 406216101 |
| — | NUVEEN PREFERRED SECURITIES | 21,520 | $198K | 0.0% | $8.98 | — | COM | 67072C105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 87,895 | $198K | 0.0% | $8.08 | -57.8% | COM | 913915104 |
| ASM | AVINO SILVER & GOLD MINES LT | 82,113 | $198K | 0.0% | $1.51 | +5.9% | COM | 053906103 |
| — | DEUTSCHE BK AG LONDON BRH | 353,405 | $196K | 0.0% | $29.02 | — | DB 3X GERMAN BD | 25154W407 |
| HGTXU | HUGOTON RTY TR TEX | 83,267 | $196K | 0.0% | $1.75 | — | UNIT BEN INT | 444717102 |
| NKE | NIKE INC | 3,576 | $196K | 0.0% | $46.14 | +9.1% | Put | 654106103 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,789 | $195K | 0.0% | $59.97 | -4.8% | COM | 961765104 |
| — | NEURODERM LTD | 12,065 | $195K | 0.0% | $16.74 | — | ORD SHS | M74231107 |
| — | WINTHROP RLTY TR | 22,284 | $195K | 0.0% | $13.75 | — | SH BEN INT NEW | 976391300 |
| — | ALCOBRA LTD | 43,794 | $195K | 0.0% | $6.42 | — | SHS | M2239P109 |
| DAL | DELTA AIR LINES INC DEL | 5,350 | $194K | 0.0% | $33.98 | +11.2% | Call | 247361702 |
| — | EATON VANCE TX ADV GLBL DIV | 13,543 | $194K | 0.0% | $15.33 | — | COM | 27828S101 |
| — | PIXELWORKS INC | 105,608 | $194K | 0.0% | $5.53 | — | COM NEW | 72581M305 |
| — | AVID TECHNOLOGY INC | 33,691 | $194K | 0.0% | $11.12 | — | COM | 05367P100 |
| — | BIOLINERX LTD | 243,696 | $194K | 0.0% | $2.04 | — | SPONSORED ADR | 09071M106 |
| CHGG | CHEGG INC | 38,921 | $194K | 0.0% | $5.95 | -22.0% | COM | 163092109 |
| PHM | PULTE GROUP INC | 9,928 | $193K | 0.0% | $16.63 | -0.6% | Put | 745867101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 7,200 | $192K | 0.0% | $23.96 | — | COM | 258623107 |
| — | ASCENT CAP GROUP INC | 12,538 | $192K | 0.0% | $70.89 | — | COM SER A | 043632108 |
| — | UNITED FINL BANCORP INC NEW | 14,789 | $191K | 0.0% | $13.43 | — | COM | 910304104 |
| CAT | CATERPILLAR INC DEL | 2,520 | $191K | 0.0% | $61.91 | -3.4% | Put | 149123101 |
| — | ROSETTA STONE INC | 24,829 | $191K | 0.0% | $7.78 | — | COM | 777780107 |
| TCBK | TRICO BANCSHARES | 6,982 | $191K | 0.0% | $24.45 | +10.3% | COM | 896095106 |
| BCBP | BCB BANCORP INC | 18,667 | $191K | 0.0% | $6.34 | +0.3% | COM | 055298103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 15,820 | $190K | 0.0% | $11.55 | — | COM | 74373B109 |
| — | BLACKROCK NY MUNI INC QLTY T | 12,575 | $189K | 0.0% | $15.03 | — | COM | 09249U105 |
| — | SENOMYX INC | 68,623 | $188K | 0.0% | $3.42 | — | COM | 81724Q107 |
| — | CHEETAH MOBILE INC | 19,808 | $188K | 0.0% | $22.23 | — | ADR | 163075104 |
| AGYS | AGILYSYS INC | 18,235 | $188K | 0.0% | $11.71 | -7.9% | COM | 00847J105 |
| — | ING GROEP N V | 200,000 | $188K | 0.0% | — | — | Call | 456837AE3 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 8,059 | $187K | 0.0% | $17.17 | +8.9% | COM | 319390100 |
| — | CHEMBIO DIAGNOSTICS INC | 22,928 | $187K | 0.0% | $8.16 | — | COM NEW | 163572209 |
| AUDC | AUDIOCODES LTD | 44,685 | $187K | 0.0% | $3.29 | +3.5% | ORD | M15342104 |
| — | NEWPARK RES INC | 202,000 | $187K | 0.0% | $1.32 | — | NOTE 4.000%10/0 | 651718AC2 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,300 | $187K | 0.0% | $18.11 | — | COM | 12811V105 |
| PSIX | POWER SOLUTIONS INTL INC | 10,432 | $186K | 0.0% | $17.86 | -18.1% | COM NEW | 73933G202 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 35,009 | $186K | 0.0% | $4.96 | — | COM | 562803106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,103 | $186K | 0.0% | $5.79 | — | SPONSORED ADR | 606822104 |
| — | FOUNDATION MEDICINE INC | 10,009 | $186K | 0.0% | $25.54 | — | COM | 350465100 |
| — | BANK COMM HLDGS | 28,045 | $185K | 0.0% | $6.59 | — | COM | 06424J103 |
| — | FIDELITY SOUTHERN CORP NEW | 11,964 | $185K | 0.0% | $18.12 | — | COM | 316394105 |
| — | INTELLIPHARMACEUTICS INTL IN | 118,839 | $183K | 0.0% | $2.29 | — | COM | 458173101 |
| — | BLACKROCK RES & COMM STRAT T | 23,804 | $183K | 0.0% | $10.52 | — | SHS | 09257A108 |
| NTRA | NATERA INC | 15,309 | $183K | 0.0% | $11.68 | -4.8% | COM | 632307104 |
| — | MSB FINL CORP NEW | 13,200 | $182K | 0.0% | $13.62 | — | COM | 55352L101 |
| — | PCM INC | 16,324 | $181K | 0.0% | $9.49 | — | COM | 69323K100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,404 | $181K | 0.0% | $59.31 | -4.4% | Call | 674599105 |
| — | TAIWAN FD INC | 11,929 | $181K | 0.0% | $17.86 | — | COM | 874036106 |
| — | VERITEX HLDGS INC | 11,308 | $180K | 0.0% | $14.96 | — | COM | 923451108 |
| — | REVLON INC | 5,646 | $180K | 0.0% | $37.04 | — | CL A NEW | 761525609 |
| — | STERICYCLE INC | 1,730 | $180K | 0.0% | $121.15 | — | Call | 858912108 |
| — | NANTKWEST INC | 29,014 | $179K | 0.0% | $16.08 | — | COM | 63016Q102 |
| — | INSTRUCTURE INC | 9,432 | $178K | 0.0% | $19.00 | — | COM | 45781U103 |
| SPG | SIMON PPTY GROUP INC NEW | 822 | $178K | 0.0% | $92.70 | +33.9% | Call | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,100 | $177K | 0.0% | $47.90 | +11.8% | Put | 192446102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,328 | $176K | 0.0% | $70.35 | — | Put | 30219G108 |
| — | FBR & CO | 11,885 | $176K | 0.0% | $21.05 | — | COM NEW | 30247C400 |
| — | RENESOLA LTD | 142,262 | $176K | 0.0% | $2.89 | — | SPONS ADS | 75971T103 |
| — | AFFIMED N V | 71,316 | $176K | 0.0% | $2.86 | — | COM | N01045108 |
| PATK | PATRICK INDS INC | 2,925 | $175K | 0.0% | $14.89 | +33.1% | COM | 703343103 |
| BK | BANK NEW YORK MELLON CORP | 4,505 | $175K | 0.0% | $27.55 | +12.6% | Call | 064058100 |
| — | ORGANOVO HLDGS INC | 47,127 | $173K | 0.0% | $6.69 | — | COM | 68620A104 |
| F | FORD MTR CO DEL | 13,754 | $172K | 0.0% | $8.68 | -8.5% | Call | 345370860 |
| MRK | MERCK & CO INC | 2,998 | $172K | 0.0% | $33.52 | +17.8% | Call | 58933Y105 |
| — | CNOOC LTD | 1,396 | $172K | 0.0% | $134.78 | — | SPONSORED ADR | 126132109 |
| GENC | GENCOR INDS INC | 11,104 | $172K | 0.0% | $8.25 | +18.6% | COM | 368678108 |
| — | CONNECTURE INC | 75,984 | $171K | 0.0% | $2.49 | — | COM | 20786J106 |
| — | CALLIDUS SOFTWARE INC | 8,632 | $171K | 0.0% | $16.75 | — | COM | 13123E500 |
| — | ARES MGMT L P | 12,242 | $171K | 0.0% | $13.78 | — | COM UNIT RP IN | 04014Y101 |
| — | CONSOLIDATED TOMOKA LD CO | 3,632 | $171K | 0.0% | $47.92 | — | COM | 210226106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,488 | $171K | 0.0% | $16.35 | -30.9% | COM | 03823U102 |
| — | BALLANTYNE STRONG INC | 32,563 | $170K | 0.0% | $4.96 | — | COM | 058516105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,296 | $170K | 0.0% | $42.62 | — | COM | 090931106 |
| — | SYSTEMAX INC | 20,060 | $170K | 0.0% | $8.52 | — | COM | 871851101 |
| PEBO | PEOPLES BANCORP INC | 7,902 | $170K | 0.0% | $22.19 | -5.3% | COM | 709789101 |
| ATEN | A10 NETWORKS INC | 26,245 | $169K | 0.0% | $5.50 | +7.5% | COM | 002121101 |
| SGC | SUPERIOR UNIFORM GP INC | 8,887 | $169K | 0.0% | $17.41 | +4.9% | COM | 868358102 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,932 | $168K | 0.0% | $26.61 | 0.0% | COM | 45826J105 |
| F | FORD MTR CO DEL | 13,377 | $167K | 0.0% | $8.68 | -8.5% | Put | 345370860 |
| — | DOW CHEM CO | 3,365 | $166K | 0.0% | $46.69 | — | Call | 260543103 |
| — | MOMO INC | 16,536 | $166K | 0.0% | $15.00 | — | ADR | 60879B107 |
| PSTG | PURE STORAGE INC | 15,346 | $166K | 0.0% | $13.59 | -4.1% | CL A | 74624M102 |
| — | PHOTRONICS INC | 150,000 | $166K | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | CENTERSTATE BANKS INC | 10,596 | $165K | 0.0% | $14.72 | — | COM | 15201P109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,644 | $165K | 0.0% | $19.87 | -0.2% | COM | 320866106 |
| — | MICRON TECHNOLOGY INC | 117,000 | $164K | 0.0% | $3.00 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | NEW RELIC INC | 5,625 | $163K | 0.0% | $31.08 | — | COM | 64829B100 |
| — | PRGX GLOBAL INC | 31,096 | $162K | 0.0% | $5.04 | — | COM NEW | 69357C503 |
| — | AMERICAN RAILCAR INDS INC | 4,154 | $162K | 0.0% | $41.97 | — | COM | 02916P103 |
| — | OXFORD LANE CAP CORP | 19,832 | $162K | 0.0% | $12.39 | — | COM | 691543102 |
| — | MMA CAP MGMT LLC | 8,900 | $161K | 0.0% | $16.15 | — | COM | 55315D105 |
| — | A H BELO CORP | 32,140 | $160K | 0.0% | $7.02 | — | COM CL A | 001282102 |
| — | GAS NAT INC | 23,012 | $160K | 0.0% | $6.95 | — | COM | 367204104 |
| GIFI | GULF ISLAND FABRICATION INC | 23,153 | $159K | 0.0% | $14.78 | -51.9% | COM | 402307102 |
| — | NORTEK INC | 2,690 | $159K | 0.0% | $63.29 | — | COM NEW | 656559309 |
| — | GLOBALSTAR INC | 132,465 | $159K | 0.0% | $1.84 | — | COM | 378973408 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,667 | $158K | 0.0% | $10.42 | -4.1% | COM | 77467X101 |
| CNXN | P C CONNECTION | 6,636 | $157K | 0.0% | $18.81 | +14.9% | COM | 69318J100 |
| — | CAPITOL ACQUISITION CORP III | 450,000 | $157K | 0.0% | — | — | Call | 14055M114 |
| — | YAHOO INC | 4,192 | $157K | 0.0% | $36.67 | — | Call | 984332106 |
| — | REAVES UTIL INCOME FD | 4,800 | $155K | 0.0% | $29.45 | — | COM SH BEN INT | 756158101 |
| — | PRICELINE GRP INC | 124 | $154K | 0.0% | $1171.43 | — | Put | 741503403 |
| RCKY | ROCKY BRANDS INC | 13,518 | $154K | 0.0% | $16.59 | -28.1% | COM | 774515100 |
| PSX | PHILLIPS 66 | 1,936 | $153K | 0.0% | $46.70 | +21.4% | Call | 718546104 |
| — | ATLANTIC COAST FINL CORP | 25,600 | $153K | 0.0% | $5.71 | — | COM | 048426100 |
| EQBK | EQUITY BANCSHARES INC | 6,934 | $153K | 0.0% | $20.64 | -0.6% | COM CL A | 29460X109 |
| — | CNINSURE INC | 21,514 | $152K | 0.0% | $7.40 | — | SPONSORED ADR | 18976M103 |
| RUSHB | RUSH ENTERPRISES INC | 7,334 | $151K | 0.0% | $9.03 | -14.4% | CL B | 781846308 |
| UPLD | UPLAND SOFTWARE INC | 19,837 | $151K | 0.0% | $7.14 | +0.4% | COM | 91544A109 |
| M | MACYS INC | 4,516 | $151K | 0.0% | $44.90 | -20.3% | Call | 55616P104 |
| LPG | DORIAN LPG LTD | 21,568 | $151K | 0.0% | $13.86 | -35.1% | SHS USD | Y2106R110 |
| — | GLADSTONE CAPITAL CORP | 21,077 | $151K | 0.0% | $7.50 | — | COM | 376535100 |
| — | PIONEER NAT RES CO | 1,000 | $151K | 0.0% | $156.52 | — | Call | 723787107 |
| — | EMC INS GROUP INC | 5,449 | $150K | 0.0% | $26.14 | — | COM | 268664109 |
| FSTR | FOSTER L B CO | 13,771 | $149K | 0.0% | $20.93 | -32.7% | COM | 350060109 |
| — | ROYAL BANK OF CANADA | 140,000 | $149K | 0.0% | $1.06 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | SEQUENOM INC | 164,122 | $149K | 0.0% | $1.45 | — | COM NEW | 817337405 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,595 | $149K | 0.0% | $10.80 | — | UNIT | 85207H104 |
| MDLZ | MONDELEZ INTL INC | 3,283 | $149K | 0.0% | $30.47 | +14.3% | Call | 609207105 |
| PG | PROCTER & GAMBLE CO | 1,760 | $148K | 0.0% | $58.05 | +9.1% | Put | 742718109 |
| — | ALIMERA SCIENCES INC | 121,069 | $148K | 0.0% | $5.40 | — | COM | 016259103 |
| BOX | BOX INC | 14,328 | $147K | 0.0% | $13.78 | -13.3% | CL A | 10316T104 |
| — | CRAFT BREW ALLIANCE INC | 12,855 | $147K | 0.0% | $8.77 | — | COM | 224122101 |
| GS | GOLDMAN SACHS GROUP INC | 992 | $147K | 0.0% | $138.42 | -7.6% | Put | 38141G104 |
| — | AMARIN CORP PLC | 67,767 | $146K | 0.0% | $2.94 | — | SPONS ADR NEW | 023111206 |
| — | EVERI HLDGS INC | 128,062 | $146K | 0.0% | $4.60 | — | COM | 30034T103 |
| — | PERION NETWORK LTD | 123,945 | $146K | 0.0% | $3.48 | — | SHS | M78673106 |
| — | AERIE PHARMACEUTICALS INC | 8,371 | $146K | 0.0% | $21.16 | — | COM | 00771V108 |
| SJT | SAN JUAN BASIN RTY TR | 20,201 | $146K | 0.0% | $4.20 | — | UNIT BEN INT | 798241105 |
| — | ASIA PAC FD INC | 15,000 | $146K | 0.0% | $10.07 | — | COM | 044901106 |
| RBCAA | REPUBLIC BANCORP KY | 5,312 | $146K | 0.0% | $24.94 | +7.9% | CL A | 760281204 |
| MELI | MERCADOLIBRE INC | 1,044 | $146K | 0.0% | $117.87 | +9.6% | Call | 58733R102 |
| YRD | YIRENDAI LTD | 10,500 | $145K | 0.0% | $13.81 | — | SPONSORED ADR | 98585L100 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $145K | 0.0% | $9.60 | — | SHS | G3105C104 |
| — | JPMORGAN CHASE & CO | 456,074 | $144K | 0.0% | $3.29 | — | ALERIAN ML ETN | 46625H365 |
| — | HEALTH INS INNOVATIONS INC | 36,800 | $144K | 0.0% | $3.91 | — | COM CL A | 42225K106 |
| — | SEARS HOMETOWN & OUTLET STOR | 21,711 | $144K | 0.0% | $11.17 | — | COM | 812362101 |
| — | XENITH BANKSHARES INC | 18,200 | $144K | 0.0% | $7.86 | — | COM | 98410X105 |
| — | BIOTIME INC | 306,706 | $144K | 0.0% | — | — | Call | 09066L162 |
| — | CARBONITE INC | 14,990 | $144K | 0.0% | $10.23 | — | COM | 141337105 |
| — | FORTRESS BIOTECH INC | 53,330 | $143K | 0.0% | $3.31 | — | COM | 34960Q109 |
| SLB | SCHLUMBERGER LTD | 1,811 | $143K | 0.0% | $60.39 | -3.6% | Call | 806857108 |
| — | RIGEL PHARMACEUTICALS INC | 64,604 | $143K | 0.0% | $3.29 | — | COM NEW | 766559603 |
| — | MFS INTER INCOME TR | 30,852 | $143K | 0.0% | $4.84 | — | SH BEN INT | 55273C107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 6,774 | $143K | 0.0% | $18.93 | — | SPON ADR B | 29081P303 |
| LCUT | LIFETIME BRANDS INC | 9,859 | $143K | 0.0% | $12.41 | +2.6% | COM | 53222Q103 |
| — | QUINPARIO ACQUISITION CORP 2 | 797,200 | $143K | 0.0% | — | — | Call | 74874U119 |
| — | ALTISOURCE ASSET MGMT CORP | 9,833 | $142K | 0.0% | $27.97 | — | COM | 02153X108 |
| NATH | NATHANS FAMOUS INC NEW | 3,242 | $142K | 0.0% | $47.59 | -7.9% | COM | 632347100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,550 | $142K | 0.0% | $26.89 | +17.1% | Put | 92343V104 |
| — | CORENERGY INFRASTRUCTURE TR | 4,955 | $141K | 0.0% | $14.81 | — | COM NEW | 21870U502 |
| MET | METLIFE INC | 3,549 | $141K | 0.0% | $30.31 | -7.1% | Call | 59156R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 26,577 | $141K | 0.0% | $6.42 | — | COM | 518415104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 9,855 | $141K | 0.0% | $35.09 | — | COM | 48661E108 |
| — | PRUDENTIAL SHT DURATION HG Y | 8,984 | $141K | 0.0% | $15.63 | — | COM | 74442F107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 17,668 | $141K | 0.0% | $11.07 | — | SPONSORED ADS | 40053W101 |
| — | VOXX INTL CORP | 50,793 | $141K | 0.0% | $9.29 | — | CL A | 91829F104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 17,290 | $141K | 0.0% | $9.53 | — | COM | 00765E104 |
| — | ALCOA INC | 4,284 | $140K | 0.0% | $41.46 | — | DEP SHS 1/10TH | 013817309 |
| LAKE | LAKELAND INDS INC | 16,193 | $140K | 0.0% | $9.43 | 0.0% | COM | 511795106 |
| ORN | ORION GROUP HOLDINGS INC | 26,723 | $140K | 0.0% | $10.53 | -50.3% | COM | 68628V308 |
| — | ZIX CORP | 37,984 | $140K | 0.0% | $4.41 | — | COM | 98974P100 |
| — | KEYW HLDG CORP | 14,285 | $140K | 0.0% | $6.78 | — | COM | 493723100 |
| — | BROOKFIELD CDA OFFICE PPTYS | 6,300 | $140K | 0.0% | $22.46 | — | TR UNIT | 112823109 |
| — | SPARTON CORP | 6,513 | $140K | 0.0% | $21.52 | — | COM | 847235108 |
| — | CEMEX SAB DE CV | 150,000 | $139K | 0.0% | $0.78 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | TELIGENT INC NEW | 19,672 | $139K | 0.0% | $7.50 | — | COM | 87960W104 |
| — | NUVEEN ENHANCED MUN CREDIT O | 8,731 | $138K | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| PKOH | PARK OHIO HLDGS CORP | 4,947 | $138K | 0.0% | $33.74 | -21.0% | COM | 700666100 |
| — | PENDRELL CORP | 275,604 | $138K | 0.0% | $0.60 | — | COM | 70686R104 |
| — | PIMCO INCOME STRATEGY FUND I | 15,000 | $138K | 0.0% | $11.00 | — | COM | 72201J104 |
| — | EATON VANCE SR FLTNG RTE TR | 10,575 | $138K | 0.0% | $15.11 | — | COM | 27828Q105 |
| — | GENOCEA BIOSCIENCES INC | 33,583 | $137K | 0.0% | $4.99 | — | COM | 372427104 |
| — | NUVEEN CR STRATEGIES INCM FD | 17,000 | $137K | 0.0% | $7.90 | — | COM SHS | 67073D102 |
| — | INVESCO TR INVT GRADE MUNS | 9,240 | $137K | 0.0% | $12.84 | — | COM | 46131M106 |
| — | AMPIO PHARMACEUTICALS INC | 107,602 | $137K | 0.0% | $1.27 | — | COM | 03209T109 |
| — | EVINE LIVE INC | 83,795 | $137K | 0.0% | $1.45 | — | CL A | 300487105 |
| VSEC | VSE CORP | 2,070 | $137K | 0.0% | $27.68 | +12.6% | COM | 918284100 |
| EPM | EVOLUTION PETROLEUM CORP | 25,164 | $136K | 0.0% | $3.70 | -19.7% | COM | 30049A107 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $136K | 0.0% | $18.83 | — | COM | 880191101 |
| — | AUTOBYTEL INC | 9,871 | $136K | 0.0% | $16.83 | — | COM NEW | 05275N205 |
| — | KEY ENERGY SVCS INC | 585,940 | $135K | 0.0% | $1.06 | — | COM | 492914106 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 10,000 | $135K | 0.0% | $14.40 | — | COM | 6706EW100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 6,464 | $135K | 0.0% | $24.80 | — | COM | 420031106 |
| GZTGF | GAZIT GLOBE LTD | 15,056 | $134K | 0.0% | $12.29 | -26.8% | SHS | M4793C102 |
| — | NQ MOBILE INC | 36,464 | $134K | 0.0% | $6.29 | — | ADR REPSTG CL A | 64118U108 |
| PFIS | PEOPLES FINL SVCS CORP | 3,489 | $134K | 0.0% | $26.65 | +1.2% | COM | 711040105 |
| — | FIRST TR INTER DUR PFD & IN | 5,700 | $134K | 0.0% | $22.40 | — | COM | 33718W103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,828 | $134K | 0.0% | $16.33 | +9.3% | COM CL A | 32055Y201 |
| — | RENTECH INC | 55,747 | $133K | 0.0% | $2.54 | — | COM NEW | 760112201 |
| ACTG | ACACIA RESH CORP | 30,467 | $133K | 0.0% | $12.57 | -63.4% | ACACIA TCH COM | 003881307 |
| — | PERFORMANCE SPORTS GROUP LTD | 44,891 | $133K | 0.0% | $16.15 | — | COM | 71377G100 |
| — | INTERDIGITAL INC | 129,000 | $133K | 0.0% | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | RENREN INC | 74,747 | $132K | 0.0% | $2.03 | — | SPONSORED ADR | 759892102 |
| — | ENTEGRA FINL CORP | 7,605 | $132K | 0.0% | $17.97 | — | COM | 29363J108 |
| — | HUTCHINSON TECHNOLOGY INC | 38,779 | $131K | 0.0% | $3.62 | — | COM | 448407106 |
| — | NANOVIRICIDES INC | 81,373 | $130K | 0.0% | $2.88 | — | COM NEW | 630087203 |
| — | EATON VANCE TAX MNGED BUY WR | 7,993 | $130K | 0.0% | $15.35 | — | COM | 27828X100 |
| — | MGIC INVT CORP WIS | 126,000 | $130K | 0.0% | $1.09 | — | NOTE 5.000% 5/0 | 552848AD5 |
| CVS | CVS HEALTH CORP | 1,350 | $129K | 0.0% | $58.05 | +28.4% | Call | 126650100 |
| — | KINDRED BIOSCIENCES INC | 36,638 | $129K | 0.0% | $3.59 | — | COM | 494577109 |
| DIS | DISNEY WALT CO | 1,335 | $129K | 0.0% | $79.18 | +16.4% | Put | 254687106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 8,026 | $129K | 0.0% | $14.25 | — | COM | 09254P108 |
| — | HEMISPHERE MEDIA GROUP INC | 11,092 | $129K | 0.0% | $14.47 | — | CL A | 42365Q103 |
| FCX | FREEPORT-MCMORAN INC | 11,500 | $128K | 0.0% | $12.93 | -22.3% | Put | 35671D857 |
| — | BLACKROCK MUNIASSETS FD INC | 8,252 | $128K | 0.0% | $13.45 | — | COM | 09254J102 |
| LLY | LILLY ELI & CO | 1,637 | $128K | 0.0% | $56.20 | +14.0% | Call | 532457108 |
| — | 51JOB INC | 4,357 | $127K | 0.0% | $31.00 | — | SP ADR REP COM | 316827104 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,196 | $127K | 0.0% | $11.80 | +2.8% | COM | 139674105 |
| KO | COCA COLA CO | 2,817 | $127K | 0.0% | $29.32 | +13.6% | Call | 191216100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,065 | $126K | 0.0% | $24.52 | — | SP ADR PREF S | 780097739 |
| ARDX | ARDELYX INC | 14,562 | $126K | 0.0% | $11.45 | -28.7% | COM | 039697107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 25,675 | $126K | 0.0% | — | — | Call | 101119113 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,507 | $125K | 0.0% | $11.63 | — | COM | 913837100 |
| — | TEMPLETON EMERG MKTS INCOME | 12,034 | $125K | 0.0% | $12.29 | — | COM | 880192109 |
| RDI | READING INTERNATIONAL INC | 10,097 | $125K | 0.0% | $12.17 | +3.8% | CL A | 755408101 |
| — | NCI BUILDING SYS INC | 7,879 | $125K | 0.0% | $12.52 | — | COM NEW | 628852204 |
| — | LIBBEY INC | 7,946 | $125K | 0.0% | $23.03 | — | COM | 529898108 |
| — | JUNIPER PHARMACEUTICALS INC | 17,700 | $124K | 0.0% | $8.46 | — | COM | 48203L107 |
| — | XINYUAN REAL ESTATE CO LTD | 25,362 | $124K | 0.0% | $4.38 | — | SPONS ADR | 98417P105 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 50,940 | $124K | 0.0% | $1.68 | — | SPONSORED ADR | 16943C109 |
| SNFCA | SECURITY NATL FINL CORP | 25,513 | $124K | 0.0% | $4.62 | -26.5% | CL A NEW | 814785309 |
| — | APPROACH RESOURCES INC | 59,601 | $124K | 0.0% | $2.74 | — | COM | 03834A103 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 12,466 | $124K | 0.0% | $9.42 | — | COM | 67073B106 |
| OMER | OMEROS CORP | 11,910 | $123K | 0.0% | $13.03 | -5.6% | COM | 682143102 |
| — | ZHAOPIN LTD | 8,520 | $123K | 0.0% | $15.85 | — | SPONSORED ADR | 98954L103 |
| NFLX | NETFLIX INC | 1,350 | $123K | 0.0% | $9.61 | -0.1% | Put | 64110L106 |
| — | WESTFIELD FINANCIAL INC NEW | 16,251 | $123K | 0.0% | $7.45 | — | COM | 96008P104 |
| — | SEMICONDUCTOR MFG INTL CORP | 30,423 | $123K | 0.0% | $4.64 | — | SPONSORED ADR | 81663N206 |
| DAL | DELTA AIR LINES INC DEL | 3,387 | $123K | 0.0% | $33.98 | +11.2% | Put | 247361702 |
| — | LAKE SUNAPEE BK GROUP | 7,218 | $122K | 0.0% | $16.90 | — | COM | 510866106 |
| — | INOTEK PHARMACEUTICALS CORP | 16,743 | $122K | 0.0% | $10.65 | — | COM | 45780V102 |
| ITIC | INVESTORS TITLE CO | 1,307 | $122K | 0.0% | $92.02 | +1.7% | COM | 461804106 |
| — | AMERICAN RIVER BANKSHARES | 11,996 | $122K | 0.0% | $10.22 | — | COM | 029326105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 5,000 | $121K | 0.0% | $21.97 | — | SHS | 33848W106 |
| TACT | TRANSACT TECHNOLOGIES INC | 15,000 | $120K | 0.0% | $7.83 | -0.0% | COM | 892918103 |
| — | IEC ELECTRS CORP NEW | 28,974 | $120K | 0.0% | $4.34 | — | COM | 44949L105 |
| — | GOLDMAN SACHS GROUP INC | 130,000 | $120K | 0.0% | $0.99 | — | MTNF 2/1 | 38147QMF0 |
| EXK | ENDEAVOUR SILVER CORP | 30,400 | $120K | 0.0% | $1.79 | +94.1% | COM | 29258Y103 |
| — | MITCHAM INDS INC | 32,002 | $120K | 0.0% | $3.75 | — | COM | 606501104 |
| — | GENERAL MTRS CO | 11,502 | $119K | 0.0% | — | — | Call | 37045V126 |
| HTB | HOMETRUST BANCSHARES INC | 6,517 | $119K | 0.0% | $16.71 | +11.6% | COM | 437872104 |
| — | CHARTER FINL CORP MD | 9,083 | $119K | 0.0% | $12.44 | — | COM | 16122W108 |
| LMAT | LEMAITRE VASCULAR INC | 8,449 | $119K | 0.0% | $11.83 | +17.8% | COM | 525558201 |
| — | HSBC HLDGS PLC | 4,563 | $118K | 0.0% | $25.31 | — | ADR A 1/40PF A | 404280604 |
| — | HARVEST NATURAL RESOURCES IN | 143,075 | $118K | 0.0% | $0.78 | — | COM | 41754V103 |
| URG | UR ENERGY INC | 200,000 | $118K | 0.0% | $1.07 | -50.5% | COM | 91688R108 |
| — | REATA PHARMACEUTICALS INC | 5,992 | $118K | 0.0% | $19.69 | — | CL A | 75615P103 |
| — | T2 BIOSYSTEMS INC | 15,153 | $118K | 0.0% | $12.26 | — | COM | 89853L104 |
| — | ALON USA PARTNERS LP | 11,624 | $117K | 0.0% | $15.93 | — | UT LTDPART INT | 02052T109 |
| — | AXOVANT SCIENCES LTD | 9,235 | $117K | 0.0% | $13.89 | — | COM | G0750W104 |
| — | KINDER MORGAN INC DEL | 2,398 | $117K | 0.0% | $40.77 | — | PFD SER A | 49456B200 |
| — | GOLD STD VENTURES CORP | 63,050 | $116K | 0.0% | $1.15 | — | COM | 380738104 |
| — | SIZMEK INC | 51,151 | $116K | 0.0% | $5.37 | — | COM | 83013P105 |
| WRN | WESTERN COPPER & GOLD CORP | 136,500 | $116K | 0.0% | $0.63 | 0.0% | COM | 95805V108 |
| — | AMERICAN INTL GROUP INC | 6,313 | $116K | 0.0% | $19.00 | — | Call | 026874156 |
| IRMD | IRADIMED CORP | 5,318 | $115K | 0.0% | $15.73 | +4.6% | COM | 46266A109 |
| — | LEGACY RESVS LP | 71,635 | $115K | 0.0% | $1.83 | — | UNIT LP INT | 524707304 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 618 | $115K | 0.0% | $107.47 | -3.7% | COM NEW | 25264R207 |
| — | GLOBAL PARTNER ACQUISITION C | 550,000 | $115K | 0.0% | — | — | Call | 37954X113 |
| CRT | CROSS TIMBERS RTY TR | 6,300 | $114K | 0.0% | $18.10 | — | TR UNIT | 22757R109 |
| — | TIFFANY & CO NEW | 1,880 | $114K | 0.0% | $85.13 | — | Call | 886547108 |
| XYZ | SQUARE INC | 12,880 | $114K | 0.0% | $11.45 | -1.2% | CL A | 852234103 |
| TPB | TURNING PT BRANDS INC | 11,282 | $114K | 0.0% | $9.87 | 0.0% | COM | 90041L105 |
| — | RADISYS CORP | 25,801 | $114K | 0.0% | $3.92 | — | COM | 750459109 |
| ADUS | ADDUS HOMECARE CORP | 6,547 | $113K | 0.0% | $22.57 | -15.7% | COM | 006739106 |
| — | TREMOR VIDEO INC | 61,735 | $113K | 0.0% | $2.19 | — | COM | 89484Q100 |
| — | COTIVITI HLDGS INC | 5,401 | $113K | 0.0% | $20.92 | — | COM | 22164K101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 15,630 | $113K | 0.0% | $8.15 | — | TR UNIT | 85207K107 |
| AIG | AMERICAN INTL GROUP INC | 2,158 | $113K | 0.0% | $40.12 | +7.9% | Call | 026874784 |
| — | PARTY CITY HOLDCO INC | 8,226 | $113K | 0.0% | $13.50 | — | COM | 702149105 |
| — | ION GEOPHYSICAL CORP | 18,226 | $112K | 0.0% | $6.28 | — | COM NEW | 462044207 |
| AAUAF | ALMADEN MINERALS LTD | 69,148 | $112K | 0.0% | $0.78 | +44.7% | COM CL B | 020283305 |
| — | XERIUM TECHNOLOGIES INC | 17,665 | $112K | 0.0% | $7.17 | — | COM NEW | 98416J118 |
| — | SUNEDISON SEMICONDUCTOR LTD | 18,955 | $112K | 0.0% | $9.80 | — | SHS | Y8213L102 |
| — | CBRE CLARION GLOBAL REAL EST | 13,680 | $112K | 0.0% | $8.53 | — | COM | 12504G100 |
| EVARF | LOMBARD MED INC | 102,005 | $111K | 0.0% | $6.93 | -79.9% | COM | G55598109 |
| — | BSB BANCORP INC MD | 4,960 | $111K | 0.0% | $21.97 | — | COM | 05573H108 |
| — | CORMEDIX INC | 56,037 | $111K | 0.0% | $2.18 | — | COM | 21900C100 |
| — | VOCERA COMMUNICATIONS INC | 8,807 | $111K | 0.0% | $12.27 | — | COM | 92857F107 |
| — | COMMUNITYONE BANCORP | 8,882 | $111K | 0.0% | $12.05 | — | COM | 20416Q108 |
| CRNT | CERAGON NETWORKS LTD | 68,838 | $111K | 0.0% | $1.46 | 0.0% | ORD | M22013102 |
| EA | ELECTRONIC ARTS INC | 1,475 | $111K | 0.0% | $59.45 | +15.1% | Call | 285512109 |
| — | GAIN CAP HLDGS INC | 17,567 | $110K | 0.0% | $8.57 | — | COM | 36268W100 |
| ORCL | ORACLE CORP | 2,722 | $110K | 0.0% | $29.63 | +16.7% | Call | 68389X105 |
| — | SPARK NETWORKS INC | 69,653 | $109K | 0.0% | $2.78 | — | COM | 84651P100 |
| WTI | W & T OFFSHORE INC | 47,692 | $109K | 0.0% | $5.89 | -62.8% | COM | 92922P106 |
| — | CALUMET SPECIALTY PRODS PTNR | 22,348 | $109K | 0.0% | $19.57 | — | UT LTD PARTNER | 131476103 |
| — | ARCA BIOPHARMA INC | 37,711 | $109K | 0.0% | $4.84 | — | COM PAR$.001 | 00211Y407 |
| — | GLOBAL SOURCES LTD | 12,009 | $108K | 0.0% | $7.19 | — | ORD | G39300101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,692 | $108K | 0.0% | $15.45 | +40.0% | Call | 101137107 |
| RM | REGIONAL MGMT CORP | 7,513 | $108K | 0.0% | $13.53 | +0.2% | COM | 75902K106 |
| — | PARKER DRILLING CO | 47,540 | $108K | 0.0% | $3.98 | — | COM | 701081101 |
| YORW | YORK WTR CO | 3,450 | $108K | 0.0% | $20.63 | +18.0% | COM | 987184108 |
| AIG | AMERICAN INTL GROUP INC | 2,050 | $108K | 0.0% | $40.12 | +7.9% | Put | 026874784 |
| — | JMP GROUP LLC | 19,763 | $107K | 0.0% | $7.15 | — | COM | 46629U107 |
| — | MGIC INVT CORP WIS | 97,000 | $107K | 0.0% | $1.36 | — | NOTE 2.000% 4/0 | 552848AE3 |
| AXP | AMERICAN EXPRESS CO | 1,783 | $107K | 0.0% | $64.28 | -14.0% | Call | 025816109 |
| V | VISA INC | 1,450 | $107K | 0.0% | $60.62 | +20.8% | Put | 92826C839 |
| TWIN | TWIN DISC INC | 10,082 | $107K | 0.0% | $18.92 | -46.2% | COM | 901476101 |
| — | HANDY & HARMAN LTD | 4,142 | $107K | 0.0% | $36.60 | — | COM | 410315105 |
| — | CYPRESS ENERGY PARTNERS LP | 11,013 | $107K | 0.0% | $9.63 | — | LTD PARTNER INT | 232751107 |
| HURC | HURCO COMPANIES INC | 3,825 | $106K | 0.0% | $31.50 | -0.1% | COM | 447324104 |
| — | SUN HYDRAULICS CORP | 3,601 | $106K | 0.0% | $28.13 | — | COM | 866942105 |
| HBIO | HARVARD BIOSCIENCE INC | 37,126 | $106K | 0.0% | $3.46 | -8.0% | COM | 416906105 |
| — | CHINA TELECOM CORP LTD | 2,366 | $105K | 0.0% | $53.38 | — | SPON ADR H SHS | 169426103 |
| — | MID CON ENERGY PARTNERS LP | 54,405 | $105K | 0.0% | $1.88 | — | COM UNIT REPST | 59560V109 |
| SHAK | SHAKE SHACK INC | 2,909 | $105K | 0.0% | $38.07 | -4.6% | CL A | 819047101 |
| — | IPASS INC | 84,591 | $104K | 0.0% | $1.23 | — | COM | 46261V108 |
| — | AMERICAN FARMLAND CO | 17,319 | $104K | 0.0% | $6.00 | — | COM | 02589Y100 |
| — | CUSHING MLP TOTAL RETURN FD | 8,500 | $104K | 0.0% | $10.65 | — | COM NEW | 231631201 |
| RRR | RED ROCK RESORTS INC | 4,813 | $104K | 0.0% | $20.38 | 0.0% | CL A | 75700L108 |
| — | INDUSTRIAS BACHOCO S A B DE | 2,128 | $104K | 0.0% | $49.09 | — | SPON ADR B | 456463108 |
| — | TIFFANY & CO NEW | 1,711 | $103K | 0.0% | $85.13 | — | Put | 886547108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 8,743 | $103K | 0.0% | $14.01 | — | COM | 092501105 |
| — | GORES HLDGS INC | 415,000 | $103K | 0.0% | — | — | Call | 382866119 |
| TITN | TITAN MACHY INC | 9,198 | $102K | 0.0% | $13.50 | -14.8% | COM | 88830R101 |
| — | USMD HLDGS INC | 5,550 | $102K | 0.0% | $18.38 | — | COM | 903313104 |
| — | ATLANTIC CAP BANCSHARES INC | 7,177 | $102K | 0.0% | $13.90 | — | COM | 048269203 |
| CVX | CHEVRON CORP NEW | 982 | $102K | 0.0% | $69.49 | -3.9% | Put | 166764100 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 172,435 | $102K | 0.0% | $1.19 | — | MAN COV SEC 16 | N31738110 |
| — | FERRELLGAS PARTNERS L.P. | 5,542 | $101K | 0.0% | $22.07 | — | UNIT LTD PART | 315293100 |
| — | CORDIA BANCORP INC | 20,205 | $101K | 0.0% | $4.34 | — | COM | 218513109 |
| — | AIRMEDIA GROUP INC | 29,498 | $101K | 0.0% | $5.37 | — | SPONSORED ADR | 009411109 |
| ALL | ALLSTATE CORP | 1,453 | $101K | 0.0% | $47.39 | +14.2% | Put | 020002101 |
| UG | UNITED GUARDIAN INC | 6,300 | $101K | 0.0% | $17.66 | 0.0% | COM | 910571108 |
| CRAI | CRA INTL INC | 4,033 | $101K | 0.0% | $21.34 | -7.8% | COM | 12618T105 |
| ABBV | ABBVIE INC | 1,646 | $100K | 0.0% | $35.47 | +15.5% | Put | 00287Y109 |
| — | BUNGE LIMITED | 1,700 | $100K | 0.0% | $76.04 | — | Put | G16962105 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 19,281 | $100K | 0.0% | $5.37 | — | COM UNIT | 09625U109 |
| — | XOMA CORP DEL | 182,178 | $100K | 0.0% | $0.80 | — | COM | 98419J107 |
| — | WESTERN ASST MNGD MUN FD INC | 6,642 | $100K | 0.0% | $13.03 | — | COM | 95766M105 |
| — | ATENTO S A | 11,265 | $100K | 0.0% | $11.49 | — | SHS | L0427L105 |
| — | DEUTSCHE BK AG LONDON BRH | 270,155 | $100K | 0.0% | $23.23 | — | DB GERMAN BD FUT | 25154W506 |
| — | PICO HLDGS INC | 10,692 | $99,000 | 0.0% | $13.13 | — | COM NEW | 693366205 |
| — | GSE SYS INC | 44,647 | $99,000 | 0.0% | $2.31 | — | COM | 36227K106 |
| — | CF CORP | 10,000 | $99,000 | 0.0% | $9.90 | — | UNIT 99/99/9999 | G20307123 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 21,711 | $99,000 | 0.0% | $2.83 | +55.2% | COM NEW | 62426E402 |
| SGRY | SURGERY PARTNERS INC | 5,585 | $99,000 | 0.0% | $19.11 | -22.1% | COM | 86881A100 |
| — | MARLIN BUSINESS SVCS CORP | 6,166 | $98,000 | 0.0% | $16.81 | — | COM | 571157106 |
| — | RESOLUTE ENERGY CORP | 33,185 | $98,000 | 0.0% | $2.95 | — | COM NEW | 76116A306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,400 | $98,000 | 0.0% | $7.20 | +7.7% | Call | 42824C109 |
| KINS | KINGSTONE COS INC | 11,135 | $98,000 | 0.0% | $6.48 | +14.7% | COM | 496719105 |
| OFLX | OMEGA FLEX INC | 2,593 | $98,000 | 0.0% | $32.95 | +7.0% | COM | 682095104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 12,399 | $98,000 | 0.0% | $6.73 | — | COM | 81734P107 |
| MDT | MEDTRONIC PLC | 1,130 | $98,000 | 0.0% | $58.19 | +9.1% | Put | G5960L103 |
| NVDA | NVIDIA CORP | 2,098 | $98,000 | 0.0% | $0.66 | +54.1% | Put | 67066G104 |
| — | SUNPOWER CORP | 122,000 | $98,000 | 0.0% | $0.88 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 22,694 | $97,000 | 0.0% | $6.37 | -29.4% | COM | 390607109 |
| — | MRV COMMUNICATIONS INC | 8,741 | $97,000 | 0.0% | $13.50 | — | COM NEW | 553477407 |
| KE | KIMBALL ELECTRONICS INC | 7,995 | $97,000 | 0.0% | $11.22 | +0.9% | COM | 49428J109 |
| TFIN | TRIUMPH BANCORP INC | 6,152 | $97,000 | 0.0% | $14.92 | +6.4% | COM | 89679E300 |
| UNP | UNION PAC CORP | 1,120 | $97,000 | 0.0% | $72.75 | -6.2% | Put | 907818108 |
| — | TARENA INTL INC | 9,511 | $97,000 | 0.0% | $10.75 | — | ADR | 876108101 |
| — | GREEN BANCORP INC | 11,080 | $96,000 | 0.0% | $8.00 | — | COM | 39260X100 |
| — | CHINA AUTOMOTIVE SYS INC | 29,778 | $96,000 | 0.0% | $4.55 | — | COM | 16936R105 |
| — | NEW MTN FIN CORP | 98,000 | $96,000 | 0.0% | $1.00 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | INTRAWEST RESORTS HLDGS INC | 7,615 | $96,000 | 0.0% | $11.23 | — | COM | 46090K109 |
| BIIB | BIOGEN INC | 400 | $96,000 | 0.0% | $263.80 | -0.1% | Put | 09062X103 |
| — | FEDERAL MOGUL HOLDINGS CORP | 11,777 | $96,000 | 0.0% | $12.54 | — | COM | 313549404 |
| XPMQX | PIMCO MUN INCOME FD III | 7,398 | $95,000 | 0.0% | $11.08 | — | COM | 72201A103 |
| — | BOINGO WIRELESS INC | 10,776 | $95,000 | 0.0% | $7.79 | — | COM | 09739C102 |
| NIC | NICOLET BANKSHARES INC | 2,492 | $94,000 | 0.0% | $36.20 | +3.0% | COM | 65406E102 |
| — | OHA INVT CORP | 48,866 | $94,000 | 0.0% | $4.69 | — | COM | 67091U102 |
| — | NEW YORK & CO INC | 63,255 | $94,000 | 0.0% | $2.94 | — | COM | 649295102 |
| LLY | LILLY ELI & CO | 1,200 | $94,000 | 0.0% | $56.20 | +14.0% | Put | 532457108 |
| YUM | YUM BRANDS INC | 1,141 | $94,000 | 0.0% | $46.56 | +6.2% | Put | 988498101 |
| PG | PROCTER & GAMBLE CO | 1,105 | $93,000 | 0.0% | $58.05 | +9.1% | Call | 742718109 |
| — | INTREXON CORP | 3,800 | $93,000 | 0.0% | $25.07 | — | Call | 46122T102 |
| — | PACE HLDGS CORP | 375,000 | $93,000 | 0.0% | — | — | Call | G6865N111 |
| — | WRIGHT MED GROUP N V | 74,500 | $93,000 | 0.0% | $1.01 | — | RIGHT 03/01/2019 | N96617126 |
| TSBK | TIMBERLAND BANCORP INC | 6,209 | $93,000 | 0.0% | $10.49 | 0.0% | COM | 887098101 |
| PKBK | PARKE BANCORP INC | 7,272 | $93,000 | 0.0% | $7.91 | +0.9% | COM | 700885106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 4,012 | $92,000 | 0.0% | $22.69 | — | COM | 670735109 |
| — | STARRETT L S CO | 7,804 | $92,000 | 0.0% | $11.33 | — | CL A | 855668109 |
| FSBW | FS BANCORP INC | 3,678 | $92,000 | 0.0% | $10.17 | +0.3% | COM | 30263Y104 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,268 | $91,000 | 0.0% | $17.30 | — | COM | 29272B105 |
| — | S&W SEED CO | 20,911 | $91,000 | 0.0% | $4.17 | — | COM | 785135104 |
| — | ASSEMBLY BIOSCIENCES INC | 16,574 | $91,000 | 0.0% | $8.20 | — | COM | 045396108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 9,801 | $91,000 | 0.0% | $10.00 | -10.9% | COM | 639027101 |
| — | NEXEO SOLUTIONS INC | 130,865 | $90,000 | 0.0% | — | — | Call | 65342H110 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 41,282 | $90,000 | 0.0% | $3.03 | -23.4% | COM | 171046105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 5,475 | $90,000 | 0.0% | $15.04 | — | COM | 09254N103 |
| — | UNIVERSAL AMERN CORP NEW | 11,922 | $90,000 | 0.0% | $8.06 | — | COM | 91338E101 |
| BIDU | BAIDU INC | 550 | $90,000 | 0.0% | $175.80 | — | Put | 056752108 |
| — | SECUREWORKS CORP | 6,327 | $89,000 | 0.0% | $14.07 | — | CL A | 81374A105 |
| — | MANITEX INTL INC | 13,044 | $89,000 | 0.0% | $7.63 | — | COM | 563420108 |
| — | NEXEO SOLUTIONS INC | 9,010 | $89,000 | 0.0% | $9.88 | — | UNIT 06/11/2019 | 65342H201 |
| USB | US BANCORP DEL | 2,221 | $89,000 | 0.0% | $27.46 | +6.2% | Put | 902973304 |
| UNB | UNION BANKSHARES INC | 2,502 | $89,000 | 0.0% | $30.73 | +1.3% | COM | 905400107 |
| NOC | NORTHROP GRUMMAN CORP | 403 | $89,000 | 0.0% | $87.00 | +107.1% | Put | 666807102 |
| TGT | TARGET CORP | 1,261 | $88,000 | 0.0% | $54.26 | +3.4% | Put | 87612E106 |
| — | SIGMA DESIGNS INC | 13,742 | $88,000 | 0.0% | $8.85 | — | COM | 826565103 |
| TRIP | TRIPADVISOR INC | 1,368 | $87,000 | 0.0% | $67.26 | -14.3% | Call | 896945201 |
| — | LADENBURG THALMAN FIN SVCS I | 37,384 | $87,000 | 0.0% | $3.17 | — | COM | 50575Q102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 3,958 | $87,000 | 0.0% | $10.57 | +31.5% | COM | 31983A103 |
| — | NORDIC AMERN OFFSHORE LTD | 18,619 | $87,000 | 0.0% | $5.62 | — | SHS | Y6366T112 |
| CDXS | CODEXIS INC | 21,743 | $86,000 | 0.0% | $3.35 | +9.4% | COM | 192005106 |
| — | ANADARKO PETE CORP | 1,631 | $86,000 | 0.0% | $73.73 | — | Call | 032511107 |
| — | DOMINION RES INC VA NEW | 1,650 | $85,000 | 0.0% | $49.50 | — | UNIT 99/99/9999 | 25746U869 |
| — | PDVWIRELESS INC | 4,038 | $85,000 | 0.0% | $24.96 | — | COM | 69290R104 |
| — | STRAIGHT PATH COMMUNICATNS I | 3,105 | $85,000 | 0.0% | $30.42 | — | CL B | 862578101 |
| CMRE | COSTAMARE INC | 11,204 | $85,000 | 0.0% | $7.34 | -13.7% | SHS | Y1771G102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 273,069 | $85,000 | 0.0% | $0.35 | +1.1% | COM NEW | 66510M204 |
| — | EXPRESS SCRIPTS HLDG CO | 1,134 | $85,000 | 0.0% | $70.35 | — | Call | 30219G108 |
| — | BIOLASE INC | 72,069 | $84,000 | 0.0% | $2.04 | — | COM | 090911108 |
| MS | MORGAN STANLEY | 3,300 | $84,000 | 0.0% | $23.99 | -17.1% | Put | 617446448 |
| SIG | SIGNET JEWELERS LIMITED | 1,022 | $84,000 | 0.0% | $99.80 | -16.3% | Call | G81276100 |
| CSCO | CISCO SYS INC | 2,922 | $83,000 | 0.0% | $18.00 | +15.9% | Put | 17275R102 |
| — | WINDTREE THERAPEUTICS INC | 43,343 | $83,000 | 0.0% | $1.91 | — | COM | 97382D105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500 | $83,000 | 0.0% | $26.89 | +17.1% | Call | 92343V104 |
| — | GUGGENHEIM BLD AMR BDS MANG | 3,600 | $83,000 | 0.0% | $21.14 | — | COM | 401664107 |
| UNTY | UNITY BANCORP INC | 6,600 | $83,000 | 0.0% | $9.40 | 0.0% | COM | 913290102 |
| — | INVUITY INC | 8,762 | $82,000 | 0.0% | $10.55 | — | COM NEW | 46187J205 |
| — | COHEN & STEERS SLT PFD INCM | 3,085 | $82,000 | 0.0% | $25.61 | — | COM | 19248Y107 |
| — | GOLDCORP INC NEW | 4,296 | $82,000 | 0.0% | $19.06 | — | Put | 380956409 |
| MSBI | MIDLAND STS BANCORP INC ILL | 3,836 | $82,000 | 0.0% | $14.17 | 0.0% | COM | 597742105 |
| — | BIOTIME INC | 32,074 | $82,000 | 0.0% | $3.63 | — | COM | 09066L105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 20,915 | $81,000 | 0.0% | $4.90 | — | COM | 536252109 |
| — | COMMUNICATIONS SYS INC | 11,682 | $81,000 | 0.0% | $7.06 | — | COM | 203900105 |
| — | GASLOG LTD | 6,331 | $81,000 | 0.0% | $11.95 | — | SHS | G37585109 |
| KO | COCA COLA CO | 1,806 | $81,000 | 0.0% | $29.32 | +13.6% | Put | 191216100 |
| — | E M C CORP MASS | 3,000 | $81,000 | 0.0% | $26.46 | — | Put | 268648102 |
| ULBI | ULTRALIFE CORP | 16,295 | $81,000 | 0.0% | $4.92 | -3.7% | COM | 903899102 |
| — | FOX CHASE BANCORP INC NEW | 4,059 | $81,000 | 0.0% | $16.84 | — | COM | 35137T108 |
| — | INVESCO SR INCOME TR | 19,400 | $81,000 | 0.0% | $4.57 | — | COM | 46131H107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $80,000 | 0.0% | $9.30 | — | COM | 09253R105 |
| CALX | CALIX INC | 11,827 | $80,000 | 0.0% | $8.44 | -18.9% | COM | 13100M509 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 9,657 | $80,000 | 0.0% | $9.27 | +0.5% | SHS NEW | 030111207 |
| IMPM | IMPAC MTG HLDGS INC | 5,279 | $80,000 | 0.0% | $12.87 | +11.8% | COM NEW | 45254P508 |
| GABC | GERMAN AMERN BANCORP INC | 2,537 | $80,000 | 0.0% | $15.21 | +11.6% | COM | 373865104 |
| — | MOBILEYE N V AMSTELVEEN | 1,750 | $80,000 | 0.0% | $42.36 | — | Put | N51488117 |
| LEA | LEAR CORP | 792 | $80,000 | 0.0% | $84.58 | +11.0% | Call | 521865204 |
| — | PLATINUM GROUP METALS LTD | 24,020 | $80,000 | 0.0% | $3.75 | — | COM | 72765Q601 |
| — | CONSOL ENERGY INC | 4,961 | $79,000 | 0.0% | $23.13 | — | Put | 20854P109 |
| — | TORTOISE MLP FD INC | 4,328 | $79,000 | 0.0% | $29.49 | — | COM | 89148B101 |
| — | APOLLO TACTICAL INCOME FD IN | 5,500 | $79,000 | 0.0% | $16.88 | — | COM | 037638103 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 65,043 | $79,000 | 0.0% | $1.72 | — | COM NEW | 60786L206 |
| — | NIVALIS THERAPEUTICS INC | 17,263 | $79,000 | 0.0% | $4.97 | — | COM | 65481J109 |
| — | ANADARKO PETE CORP | 1,508 | $79,000 | 0.0% | $73.73 | — | Put | 032511107 |
| — | REEDS INC | 32,262 | $79,000 | 0.0% | $2.45 | — | COM | 758338107 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,110 | $78,000 | 0.0% | $25.71 | -2.1% | Put | 808513105 |
| LUNA | LUNA INNOVATIONS | 63,518 | $78,000 | 0.0% | $1.05 | +4.6% | COM | 550351100 |
| DG | DOLLAR GEN CORP NEW | 820 | $77,000 | 0.0% | $56.27 | +35.3% | Call | 256677105 |
| — | INCYTE CORP | 47,000 | $77,000 | 0.0% | $1.61 | — | NOTE 0.375%11/1 | 45337CAM4 |
| VLO | VALERO ENERGY CORP NEW | 1,526 | $77,000 | 0.0% | $26.36 | +45.9% | Put | 91913Y100 |
| — | DOW CHEM CO | 1,551 | $77,000 | 0.0% | $46.69 | — | Put | 260543103 |
| — | CANADIAN SOLAR INC | 91,600 | $77,000 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| FDX | FEDEX CORP | 516 | $77,000 | 0.0% | $113.20 | +23.0% | Put | 31428X106 |
| — | HERITAGE CRYSTAL CLEAN INC | 6,481 | $77,000 | 0.0% | $10.87 | — | COM | 42726M106 |
| STTO | SITO MOBILE LTD | 21,778 | $77,000 | 0.0% | $3.02 | 0.0% | COM NEW | 82988R203 |
| — | TRULIA INC | 50,000 | $77,000 | 0.0% | $1.44 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | EATON VANCE TX MGD DIV EQ IN | 7,473 | $77,000 | 0.0% | $10.47 | — | COM | 27828N102 |
| — | ROYCE MICRO-CAP TR INC | 10,448 | $76,000 | 0.0% | $7.83 | — | COM | 780915104 |
| — | CALITHERA BIOSCIENCES INC | 20,581 | $76,000 | 0.0% | $5.21 | — | COM | 13089P101 |
| SCM | STELLUS CAP INVT CORP | 7,449 | $76,000 | 0.0% | $10.17 | -0.3% | COM | 858568108 |
| — | PAPA MURPHYS HLDGS INC | 11,539 | $76,000 | 0.0% | $8.45 | — | COM | 698814100 |
| — | VERSARTIS INC | 6,976 | $76,000 | 0.0% | $14.72 | — | COM | 92529L102 |
| CAG | CONAGRA FOODS INC | 1,595 | $76,000 | 0.0% | $19.57 | +29.5% | Call | 205887102 |
| — | AXCELIS TECHNOLOGIES INC | 28,644 | $75,000 | 0.0% | $2.65 | — | COM | 054540109 |
| — | BSQUARE CORP | 13,533 | $75,000 | 0.0% | $5.76 | — | COM NEW | 11776U300 |
| MFG | MIZUHO FINL GROUP INC | 26,507 | $75,000 | 0.0% | $2.98 | — | SPONSORED ADR | 60687Y109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,798 | $74,000 | 0.0% | $17.88 | -19.3% | COM | 91388P105 |
| — | ZOGENIX INC | 9,349 | $74,000 | 0.0% | $9.96 | — | COM NEW | 98978L204 |
| — | MORGAN STANLEY EM MKTS DM DE | 9,711 | $74,000 | 0.0% | $12.92 | — | COM | 617477104 |
| — | NANOSTRING TECHNOLOGIES INC | 5,994 | $74,000 | 0.0% | $11.96 | — | COM | 63009R109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,242 | $74,000 | 0.0% | $21.46 | -33.3% | COM | 199333105 |
| TIIAY | TELECOM ITALIA S P A NEW | 9,009 | $73,000 | 0.0% | $8.75 | — | SPON ADR ORD | 87927Y102 |
| — | KEY TECHNOLOGY INC | 7,986 | $73,000 | 0.0% | $8.23 | — | COM | 493143101 |
| GAMI | GAMCO INVESTORS INC | 2,268 | $73,000 | 0.0% | $27.12 | +2.2% | CL A COM | 361438104 |
| — | ALJ REGIONAL HLDGS INC | 14,577 | $72,000 | 0.0% | $4.94 | — | COM | 001627108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 3,367 | $72,000 | 0.0% | $21.24 | — | COM | 338478100 |
| — | NORTH ATLANTIC DRILLING LTD | 10,571 | $71,000 | 0.0% | $6.21 | — | COM | G6613P129 |
| — | ORCHID IS CAP INC | 7,018 | $71,000 | 0.0% | $11.06 | — | COM | 68571X103 |
| — | OVASCIENCE INC | 14,084 | $71,000 | 0.0% | $11.07 | — | COM | 69014Q101 |
| — | LUBYS INC | 14,551 | $71,000 | 0.0% | $4.78 | — | COM | 549282101 |
| PRQR | PROQR THRAPEUTICS N V | 14,907 | $71,000 | 0.0% | $6.11 | -15.8% | SHS EURO | N71542109 |
| — | RUBICON TECHNOLOGY INC | 104,451 | $71,000 | 0.0% | $0.69 | — | COM | 78112T107 |
| — | SUNESIS PHARMACEUTICALS INC | 130,698 | $71,000 | 0.0% | $3.01 | — | COM NEW | 867328601 |
| — | NUVEEN FLEXIBLE INVT INCOME | 4,500 | $71,000 | 0.0% | $17.53 | — | COM | 67075B104 |
| — | WMIH CORP | 33,096 | $71,000 | 0.0% | $2.34 | — | COM | 92936P100 |
| — | SEQUANS COMMUNICATIONS S A | 34,900 | $71,000 | 0.0% | $2.56 | — | SPONSORED ADS | 817323108 |
| — | NV5 GLOBAL INC | 2,521 | $70,000 | 0.0% | $19.08 | — | COM | 62945V109 |
| — | CASCADE BANCORP | 13,041 | $70,000 | 0.0% | $5.77 | — | COM NEW | 147154207 |
| — | NOVATEL WIRELESS INC | 46,687 | $70,000 | 0.0% | $1.86 | — | COM NEW | 66987M604 |
| FLXS | FLEXSTEEL INDS INC | 1,816 | $70,000 | 0.0% | $28.90 | +11.2% | COM | 339382103 |
| — | MORGAN STANLEY INDIA INVS FD | 2,634 | $70,000 | 0.0% | $21.40 | — | COM | 61745C105 |
| — | LIPOCINE INC NEW | 23,555 | $70,000 | 0.0% | $5.43 | — | COM | 53630X104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 5,000 | $70,000 | 0.0% | $14.00 | — | COM | 72200T103 |
| — | AEGERION PHARMACEUTICALS INC | 47,304 | $70,000 | 0.0% | $6.68 | — | COM | 00767E102 |
| — | DEUTSCHE BK AG LONDON BRH | 96,861 | $70,000 | 0.0% | $33.30 | — | DB 3X LN US TRES | 25154N522 |
| — | WESTELL TECHNOLOGIES INC | 100,672 | $70,000 | 0.0% | $0.80 | — | CL A | 957541105 |
| — | ZAGG INC | 13,365 | $69,000 | 0.0% | $9.68 | — | COM | 98884U108 |
| — | VMWARE INC | 1,232 | $69,000 | 0.0% | $64.30 | — | Call | 928563402 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 5,044 | $69,000 | 0.0% | $20.89 | — | COM | 31647Q106 |
| — | ENVESTNET INC | 77,000 | $69,000 | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | JPMORGAN CHASE & CO | 2,157 | $68,000 | 0.0% | $3.29 | — | Put | 46625H365 |
| — | CAS MED SYS INC | 37,535 | $68,000 | 0.0% | $1.81 | — | COM PAR $0.004 | 124769209 |
| — | CLIFTON BANCORP INC | 4,631 | $68,000 | 0.0% | $13.89 | — | COM | 186873105 |
| — | AVENUE INCOME CR STRATEGIES | 5,753 | $68,000 | 0.0% | $15.61 | — | COM | 05358E106 |
| GCBC | GREENE COUNTY BANCORP INC | 4,267 | $68,000 | 0.0% | $7.43 | +1.4% | COM | 394357107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 11,002 | $68,000 | 0.0% | $7.26 | — | COM PAR | 018606301 |
| — | PENNYMAC FINL SVCS INC | 5,584 | $68,000 | 0.0% | $16.55 | — | CL A | 70932B101 |
| — | OCEAN RIG UDW INC | 27,722 | $68,000 | 0.0% | $2.45 | — | SHS | G66964100 |
| KVHI | KVH INDS INC | 8,946 | $67,000 | 0.0% | $12.87 | -32.4% | COM | 482738101 |
| — | EATON VANCE SH TM DR DIVR IN | 5,000 | $67,000 | 0.0% | $13.40 | — | COM | 27828V104 |
| NOC | NORTHROP GRUMMAN CORP | 303 | $67,000 | 0.0% | $87.00 | +107.1% | Call | 666807102 |
| — | MOBILEYE N V AMSTELVEEN | 1,470 | $67,000 | 0.0% | $42.36 | — | Call | N51488117 |
| LEN/B | LENNAR CORP | 1,850 | $67,000 | 0.0% | $29.20 | +4.6% | CL B | 526057302 |
| — | EXFO INC | 19,500 | $67,000 | 0.0% | $3.47 | — | SUB VTG SHS | 302046107 |
| — | DUNKIN BRANDS GROUP INC | 1,533 | $66,000 | 0.0% | $44.78 | — | Call | 265504100 |
| — | CONCORDIA INTL CORP | 3,100 | $66,000 | 0.0% | $21.29 | — | COM | 20653P102 |
| IMMR | IMMERSION CORP | 9,066 | $66,000 | 0.0% | $8.88 | -20.7% | COM | 452521107 |
| AER | AERCAP HOLDINGS NV | 1,985 | $66,000 | 0.0% | $40.97 | -7.8% | Call | N00985106 |
| — | HERITAGE OAKS BANCORP | 8,460 | $66,000 | 0.0% | $7.77 | — | COM | 42724R107 |
| EQT | EQT CORP | 864 | $66,000 | 0.0% | $39.48 | -9.3% | Call | 26884L109 |
| — | STATE AUTO FINL CORP | 3,039 | $65,000 | 0.0% | $22.66 | — | COM | 855707105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 5,174 | $65,000 | 0.0% | $13.51 | -6.4% | COM NEW | 652526203 |
| — | TECHTARGET INC | 8,285 | $65,000 | 0.0% | $8.93 | — | COM | 87874R100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 5,680 | $65,000 | 0.0% | $11.44 | — | COM | 72201E105 |
| BBY | BEST BUY INC | 2,146 | $65,000 | 0.0% | $23.10 | -3.1% | Put | 086516101 |
| CIVB | CIVISTA BANCSHARES INC | 5,000 | $65,000 | 0.0% | $8.80 | +3.3% | COM NO PAR | 178867107 |
| — | MERUS LABS INTL INC NEW | 51,600 | $65,000 | 0.0% | $1.29 | — | COM | 59047R101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 6,000 | $65,000 | 0.0% | $27.88 | — | COM | 48660P104 |
| AXP | AMERICAN EXPRESS CO | 1,069 | $64,000 | 0.0% | $64.28 | -14.0% | Put | 025816109 |
| ENPH | ENPHASE ENERGY INC | 32,189 | $64,000 | 0.0% | $3.32 | -33.8% | COM | 29355A107 |
| ZDGE | ZEDGE INC | 14,374 | $64,000 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | ROCKWELL MED INC | 8,631 | $64,000 | 0.0% | $13.78 | — | COM | 774374102 |
| — | FIVE OAKS INVT CORP | 11,509 | $63,000 | 0.0% | $5.98 | — | COM | 33830W106 |
| — | VIPER ENERGY PARTNERS LP | 3,423 | $63,000 | 0.0% | $18.42 | — | COM UNT RP INT | 92763M105 |
| — | VINA CONCHA Y TORO S A | 2,000 | $63,000 | 0.0% | $31.50 | — | SPONSORED ADR | 927191106 |
| — | GOLDEN OCEAN GROUP LTD | 96,091 | $63,000 | 0.0% | $1.60 | — | SHS | G39637106 |
| DLTH | DULUTH HLDGS INC | 2,635 | $63,000 | 0.0% | $16.46 | +42.8% | COM CL B | 26443V101 |
| ABBV | ABBVIE INC | 1,028 | $63,000 | 0.0% | $35.47 | +15.5% | Call | 00287Y109 |
| KODK | EASTMAN KODAK CO | 4,032 | $63,000 | 0.0% | $14.16 | -8.7% | COM NEW | 277461406 |
| — | MCCLATCHY CO | 4,373 | $63,000 | 0.0% | $14.41 | — | CL A NEW | 579489303 |
| OPY | OPPENHEIMER HLDGS INC | 4,232 | $63,000 | 0.0% | $21.97 | -31.0% | CL A NON VTG | 683797104 |
| CORT | CORCEPT THERAPEUTICS INC | 11,417 | $62,000 | 0.0% | $4.87 | +6.8% | COM | 218352102 |
| COST | COSTCO WHSL CORP NEW | 400 | $62,000 | 0.0% | $105.64 | +21.2% | Call | 22160K105 |
| UEC | URANIUM ENERGY CORP | 71,270 | $62,000 | 0.0% | $1.04 | -20.2% | COM | 916896103 |
| — | CHANGYOU COM LTD | 3,115 | $62,000 | 0.0% | $18.77 | — | ADS REP CL A | 15911M107 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,218 | $62,000 | 0.0% | $26.86 | -0.5% | CL A | 045528106 |
| — | KEMET CORP | 21,681 | $62,000 | 0.0% | $3.66 | — | COM NEW | 488360207 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 22,496 | $61,000 | 0.0% | $2.70 | — | COM | 40434H104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 6,612 | $61,000 | 0.0% | $17.18 | — | COM SHS | 38147W103 |
| ESCA | ESCALADE INC | 6,092 | $61,000 | 0.0% | $8.12 | -10.1% | COM | 296056104 |
| VOC | VOC ENERGY TR | 18,654 | $61,000 | 0.0% | $5.65 | — | TR UNIT | 91829B103 |
| — | FENIX PTS INC | 15,632 | $61,000 | 0.0% | $4.63 | — | COM | 31446L100 |
| — | NOVACOPPER INC | 122,531 | $61,000 | 0.0% | $0.38 | — | COM | 66988K102 |
| — | CHINACACHE INTL HLDG LTD | 9,566 | $61,000 | 0.0% | $6.38 | — | SPON ADR | 16950M107 |
| — | TRANSATLANTIC PETROLEUM LTD | 75,150 | $61,000 | 0.0% | $1.09 | — | SHS NEW | G89982113 |
| — | OWENS RLTY MTG INC | 3,738 | $61,000 | 0.0% | $15.26 | — | COM | 690828108 |
| BMY | BRISTOL MYERS SQUIBB CO | 820 | $60,000 | 0.0% | $39.78 | +26.9% | Call | 110122108 |
| UFABQ | UNIQUE FABRICATING INC | 4,565 | $60,000 | 0.0% | $13.02 | +1.4% | COM | 90915J103 |
| EA | ELECTRONIC ARTS INC | 800 | $60,000 | 0.0% | $59.45 | +15.1% | Put | 285512109 |
| TAYD | TAYLOR DEVICES INC | 3,380 | $60,000 | 0.0% | $16.01 | +2.1% | COM | 877163105 |
| — | IGNYTA INC | 11,305 | $60,000 | 0.0% | $8.51 | — | COM | 451731103 |
| — | CARA THERAPEUTICS INC | 12,662 | $60,000 | 0.0% | $7.61 | — | COM | 140755109 |
| — | IRSA INVERSIONES Y REP S A | 3,625 | $60,000 | 0.0% | $15.45 | — | GLOBL DEP RCPT | 450047204 |
| MTR | MESA RTY TR | 5,600 | $60,000 | 0.0% | $10.71 | — | UNIT BEN INT | 590660106 |
| AMGN | AMGEN INC | 400 | $60,000 | 0.0% | $89.41 | +30.5% | Call | 031162100 |
| AAL | AMERICAN AIRLS GROUP INC | 2,146 | $60,000 | 0.0% | $38.94 | -16.7% | Put | 02376R102 |
| — | INNERWORKINGS INC | 7,248 | $59,000 | 0.0% | $7.62 | — | COM | 45773Y105 |
| FCX | FREEPORT-MCMORAN INC | 5,353 | $59,000 | 0.0% | $12.93 | -22.3% | Call | 35671D857 |
| — | CHINA CUST RELATIONS CNTR IN | 5,096 | $59,000 | 0.0% | $11.58 | — | COM | G2118P102 |
| — | CHIASMA INC | 20,768 | $59,000 | 0.0% | $5.35 | — | COM | 16706W102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,614 | $59,000 | 0.0% | $17.43 | -39.5% | COM | 63888U108 |
| — | TWITTER INC | 3,540 | $59,000 | 0.0% | $30.92 | — | Put | 90184L102 |
| — | OHR PHARMACEUTICAL INC | 21,935 | $59,000 | 0.0% | $6.23 | — | COM NEW | 67778H200 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 5,600 | $58,000 | 0.0% | $7.83 | +1.3% | COM | 174903104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,830 | $58,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| — | TELENAV INC | 11,502 | $58,000 | 0.0% | $7.56 | — | COM | 879455103 |
| — | NUVEEN AMT-FREE MUN INCOME F | 3,917 | $58,000 | 0.0% | $13.73 | — | COM | 670657105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 9,000 | $58,000 | 0.0% | $10.18 | — | COM SH BEN INT | 36465A109 |
| PRGO | PERRIGO CO PLC | 645 | $58,000 | 0.0% | $149.00 | -30.5% | Call | G97822103 |
| — | SHARPS COMPLIANCE CORP | 13,345 | $58,000 | 0.0% | $5.62 | — | COM | 820017101 |
| — | MATTERSIGHT CORP | 15,103 | $58,000 | 0.0% | $3.85 | — | COM | 577097108 |
| EGY | VAALCO ENERGY INC | 55,351 | $58,000 | 0.0% | $3.55 | -75.3% | COM NEW | 91851C201 |
| — | BABSON CAP GLB SHT DURHGH YL | 3,200 | $57,000 | 0.0% | $23.39 | — | COM | 05617T100 |
| — | CTRIP COM INTL LTD | 53,000 | $57,000 | 0.0% | $1.08 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| — | KB HOME | 59,000 | $56,000 | 0.0% | $0.95 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | 1347 PPTY INS HLDGS INC | 8,854 | $56,000 | 0.0% | $6.19 | — | COM | 68244P107 |
| CIA | CITIZENS INC | 7,622 | $56,000 | 0.0% | $6.77 | +14.4% | CL A | 174740100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 3,800 | $56,000 | 0.0% | $16.45 | — | COM | 47804L102 |
| — | AKORN INC | 1,985 | $56,000 | 0.0% | $30.76 | — | Put | 009728106 |
| — | HILL INTERNATIONAL INC | 14,137 | $56,000 | 0.0% | $4.37 | — | COM | 431466101 |
| — | SILICON GRAPHICS INTL CORP | 11,540 | $56,000 | 0.0% | $5.49 | — | COM | 82706L108 |
| RIG | TRANSOCEAN LTD | 4,770 | $56,000 | 0.0% | $21.61 | -52.7% | Put | H8817H100 |
| — | STONEGATE MTG CORP | 16,697 | $56,000 | 0.0% | $4.10 | — | COM | 86181Q300 |
| — | PROFIRE ENERGY INC | 51,090 | $56,000 | 0.0% | $1.10 | — | COM | 74316X101 |
| KFS | KINGSWAY FINL SVCS INC | 10,610 | $56,000 | 0.0% | $5.13 | -5.4% | COM NEW | 496904202 |
| — | WALGREENS BOOTS ALLIANCE INC | 675 | $56,000 | 0.0% | $81.10 | — | Put | 931427108 |
| — | ACCURIDE CORP NEW | 44,419 | $55,000 | 0.0% | $3.22 | — | COM NEW | 00439T206 |
| CL | COLGATE PALMOLIVE CO | 767 | $55,000 | 0.0% | $47.49 | +19.8% | Put | 194162103 |
| PM | PHILIP MORRIS INTL INC | 550 | $55,000 | 0.0% | $48.75 | +25.9% | Put | 718172109 |
| — | SYNERGY PHARMACEUTICALS DEL | 85,687 | $55,000 | 0.0% | — | — | Call | 871639118 |
| — | HYDRA INDS ACQUISITION CORP | 300,373 | $54,000 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 448740126 |
| PLUG | PLUG POWER INC | 29,634 | $54,000 | 0.0% | $2.71 | -29.6% | COM NEW | 72919P202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 5,573 | $54,000 | 0.0% | $13.08 | +4.8% | COM | 87164F105 |
| — | VIACOM INC NEW | 1,317 | $54,000 | 0.0% | $57.06 | — | Put | 92553P201 |
| — | DATALINK CORP | 7,451 | $54,000 | 0.0% | $7.30 | — | COM | 237934104 |
| — | COVISINT CORP | 25,247 | $54,000 | 0.0% | $2.14 | — | COM | 22357R103 |
| — | MAJESCO | 10,375 | $53,000 | 0.0% | $5.45 | — | COM | 56068V102 |
| AEM | AGNICO EAGLE MINES LTD | 1,000 | $53,000 | 0.0% | $26.97 | +41.1% | Call | 008474108 |
| — | FAMOUS DAVES AMER INC | 10,663 | $53,000 | 0.0% | $10.17 | — | COM | 307068106 |
| — | HYDRA INDS ACQUISITION CORP | 299,996 | $53,000 | 0.0% | — | — | Call | 448740118 |
| — | PANDORA MEDIA INC | 4,275 | $53,000 | 0.0% | $13.44 | — | Put | 698354107 |
| — | PERFORMANT FINL CORP | 33,100 | $53,000 | 0.0% | $3.36 | — | COM | 71377E105 |
| — | USA TRUCK INC | 3,107 | $53,000 | 0.0% | $25.89 | — | COM | 902925106 |
| HRI | HERC HLDGS INC | 1,546 | $53,000 | 0.0% | $26.43 | 0.0% | COM | 42704L104 |
| — | VIKING THERAPEUTICS INC | 185,715 | $53,000 | 0.0% | — | — | Call | 92686J114 |
| — | CHICOPEE BANCORP INC | 2,900 | $52,000 | 0.0% | $17.93 | — | COM | 168565109 |
| — | DOUBLE EAGLE ACQUISITION COR | 250,000 | $52,000 | 0.0% | $0.24 | — | *W EXP 09/16/202 | G28195116 |
| — | MARATHON OIL CORP | 3,500 | $52,000 | 0.0% | $18.76 | — | Call | 565849106 |
| — | EV ENERGY PARTNERS LP | 23,327 | $52,000 | 0.0% | $3.17 | — | COM UNITS | 26926V107 |
| RL | RALPH LAUREN CORP | 590 | $52,000 | 0.0% | $106.59 | -28.3% | Call | 751212101 |
| — | CLOUGH GLOBAL ALLOCATION FD | 4,500 | $52,000 | 0.0% | $14.94 | — | COM | 18913Y103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 8,494 | $51,000 | 0.0% | $7.61 | — | CL A | 18451C109 |
| — | PROTEON THERAPEUTICS INC | 6,430 | $51,000 | 0.0% | $10.33 | — | COM | 74371L109 |
| — | AMERICA MOVIL SAB DE CV | 4,190 | $51,000 | 0.0% | $14.46 | — | SPON ADR A SHS | 02364W204 |
| — | NICHOLAS FINANCIAL INC | 4,994 | $51,000 | 0.0% | $11.19 | — | COM NEW | 65373J209 |
| AOS | SMITH A O | 589 | $51,000 | 0.0% | $24.31 | +41.6% | Call | 831865209 |
| GRBK | GREEN BRICK PARTNERS INC | 7,250 | $51,000 | 0.0% | $7.63 | -4.5% | COM | 392709101 |
| VIPS | VIPSHOP HLDGS LTD | 4,621 | $51,000 | 0.0% | $15.43 | — | Put | 92763W103 |
| — | TRINA SOLAR LIMITED | 60,000 | $51,000 | 0.0% | $0.85 | — | NOTE 4.000%10/1 | 89628EAE4 |
| — | UNILIFE CORP NEW | 15,802 | $51,000 | 0.0% | $3.23 | — | COM NEW | 90478E301 |
| TLF | TANDY LEATHER FACTORY INC | 7,273 | $51,000 | 0.0% | $7.15 | -0.3% | COM | 87538X105 |
| MET | METLIFE INC | 1,300 | $51,000 | 0.0% | $30.31 | -7.1% | Put | 59156R108 |
| UBFO | UNITED SECURITY BANCSHARES C | 8,002 | $51,000 | 0.0% | $3.28 | +0.1% | COM | 911460103 |
| — | ARGOS THERAPEUTICS INC | 8,604 | $51,000 | 0.0% | $5.93 | — | COM | 040221103 |
| — | OI S A | 16,480 | $50,000 | 0.0% | $1.40 | — | SPONSORED ADR NE | 670851500 |
| — | GENERAL MOLY INC | 147,602 | $50,000 | 0.0% | $0.34 | — | COM | 370373102 |
| — | UNITED SEC BANCSHARES INC | 5,700 | $50,000 | 0.0% | $8.77 | — | SHS | 911459105 |
| TRC | TEJON RANCH CO | 2,157 | $50,000 | 0.0% | $22.62 | -5.2% | COM | 879080109 |
| — | NEONODE INC | 34,641 | $50,000 | 0.0% | $2.50 | — | COM NEW | 64051M402 |
| — | ADAMIS PHARMACEUTICALS CORP | 18,138 | $50,000 | 0.0% | $2.76 | — | COM NEW | 00547W208 |
| FUNC | FIRST UTD CORP | 5,100 | $50,000 | 0.0% | $8.04 | +3.1% | COM | 33741H107 |
| RVSB | RIVERVIEW BANCORP INC | 10,600 | $50,000 | 0.0% | $3.58 | +0.2% | COM | 769397100 |
| — | PIMCO CORPORATE & INCOME OPP | 3,589 | $50,000 | 0.0% | $17.84 | — | COM | 72201B101 |
| — | CLIFFS NAT RES INC | 9,068 | $50,000 | 0.0% | $6.52 | — | Call | 18683K101 |
| — | PIMCO CORPORATE INCOME STRAT | 3,300 | $50,000 | 0.0% | $16.59 | — | COM | 72200U100 |
| — | TROVAGENE INC | 11,661 | $50,000 | 0.0% | $9.38 | — | COM NEW | 897238309 |
| — | EATON VANCE TX ADV GLB DIV O | 2,325 | $49,000 | 0.0% | $21.08 | — | COM | 27828U106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,460 | $49,000 | 0.0% | $13.51 | 0.0% | COM | 221015100 |
| — | MEAD JOHNSON NUTRITION CO | 550 | $49,000 | 0.0% | $86.11 | — | Call | 582839106 |
| GAP | GAP INC DEL | 2,284 | $48,000 | 0.0% | $24.32 | -37.9% | Call | 364760108 |
| REI | RING ENERGY INC | 5,465 | $48,000 | 0.0% | $8.19 | -8.6% | COM | 76680V108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,000 | $48,000 | 0.0% | $23.44 | — | COM | 67075A106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 2,882 | $48,000 | 0.0% | $14.03 | — | COM | 67066Y105 |
| — | PATRIOT NATL INC | 6,062 | $48,000 | 0.0% | $7.85 | — | COM | 70338T102 |
| OFS | OFS CAP CORP | 3,758 | $48,000 | 0.0% | $12.66 | +3.1% | COM | 67103B100 |
| — | AMERICAN INTL GROUP INC | 2,621 | $48,000 | 0.0% | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| INTC | INTEL CORP | 1,467 | $48,000 | 0.0% | $20.56 | +22.1% | Call | 458140100 |
| — | MICHAEL KORS HLDGS LTD | 981 | $48,000 | 0.0% | $51.96 | — | Call | G60754101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 3,000 | $48,000 | 0.0% | $15.67 | — | COM | 09254L107 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $47,000 | 0.0% | $28.92 | -17.6% | Call | 25179M103 |
| USB | US BANCORP DEL | 1,173 | $47,000 | 0.0% | $27.46 | +6.2% | Call | 902973304 |
| SALM | SALEM MEDIA GROUP INC | 6,700 | $47,000 | 0.0% | $6.75 | 0.0% | CL A | 794093104 |
| SEE | SEALED AIR CORP NEW | 1,027 | $47,000 | 0.0% | $28.25 | +43.2% | Call | 81211K100 |
| — | MALVERN BANCORP INC | 3,016 | $47,000 | 0.0% | $15.58 | — | COM | 561409103 |
| — | NEW HOME CO INC | 5,056 | $47,000 | 0.0% | $13.92 | — | COM | 645370107 |
| APPS | DIGITAL TURBINE INC | 44,838 | $47,000 | 0.0% | $1.46 | -32.9% | COM NEW | 25400W102 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,422 | $47,000 | 0.0% | $19.40 | +12.5% | CL A | 043113208 |
| — | NUVEEN INVT QUALITY MUN FD I | 2,850 | $47,000 | 0.0% | $14.39 | — | COM | 67062E103 |
| — | SILVER WHEATON CORP | 2,026 | $47,000 | 0.0% | $18.86 | — | Call | 828336107 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 3,000 | $47,000 | 0.0% | $14.33 | — | COM SH BEN INT | 67070Y109 |
| — | GULF RESOURCES INC | 30,837 | $47,000 | 0.0% | $1.54 | — | COM PAR $0.0005 | 40251W309 |
| — | VERASTEM INC | 36,006 | $46,000 | 0.0% | $2.59 | — | COM | 92337C104 |
| — | ARRAY BIOPHARMA INC | 55,000 | $46,000 | 0.0% | $1.25 | — | NOTE 3.000% 6/0 | 04269XAA3 |
| — | ALLIANZGI EQUITY & CONV INCO | 2,550 | $46,000 | 0.0% | $19.66 | — | COM | 018829101 |
| — | JERNIGAN CAP INC | 3,343 | $46,000 | 0.0% | $13.76 | — | COM | 476405105 |
| — | FRANKLIN FINL NETWORK INC | 1,499 | $46,000 | 0.0% | $28.50 | — | COM | 35352P104 |
| MO | ALTRIA GROUP INC | 670 | $46,000 | 0.0% | $19.36 | +71.5% | Call | 02209S103 |
| — | INTERMOLECULAR INC | 31,611 | $46,000 | 0.0% | $1.68 | — | COM | 45882D109 |
| — | PHI INC | 2,691 | $46,000 | 0.0% | $19.61 | — | COM NON VTG | 69336T205 |
| — | LUCAS ENERGY INC | 12,073 | $45,000 | 0.0% | $3.73 | — | COM PAR $0.001 | 549333300 |
| — | EXACTECH INC | 1,730 | $45,000 | 0.0% | $20.09 | — | COM | 30064E109 |
| MPX | MARINE PRODS CORP | 5,620 | $45,000 | 0.0% | $4.66 | +13.0% | COM | 568427108 |
| — | SILVER WHEATON CORP | 1,939 | $45,000 | 0.0% | $18.86 | — | Put | 828336107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 2,417 | $45,000 | 0.0% | $13.29 | +15.2% | COM | 492854104 |
| NGS | NATURAL GAS SERVICES GROUP | 2,013 | $45,000 | 0.0% | $22.67 | -2.3% | COM | 63886Q109 |
| — | PENNEY J C INC | 5,166 | $45,000 | 0.0% | $9.17 | — | Put | 708160106 |
| — | VITAL THERAPIES INC | 7,356 | $45,000 | 0.0% | $19.18 | — | COM | 92847R104 |
| — | INUVO INC | 32,774 | $45,000 | 0.0% | $1.76 | — | COM NEW | 46122W204 |
| — | PIONEER NAT RES CO | 300 | $45,000 | 0.0% | $156.52 | — | Put | 723787107 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $45,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| NMR | NOMURA HLDGS INC | 12,727 | $44,000 | 0.0% | $5.53 | — | SPONSORED ADR | 65535H208 |
| MRCC | MONROE CAP CORP | 3,000 | $44,000 | 0.0% | $4.33 | +6.0% | COM | 610335101 |
| — | AES TR III | 864 | $44,000 | 0.0% | $50.45 | — | PFD CV 6.75% | 00808N202 |
| FRPH | FRP HLDGS INC | 1,294 | $44,000 | 0.0% | $16.42 | +2.7% | COM | 30292L107 |
| — | PUTNAM MANAGED MUN INCOM TR | 5,500 | $44,000 | 0.0% | $7.21 | — | COM | 746823103 |
| — | SOPHIRIS BIO INC | 20,822 | $44,000 | 0.0% | $2.11 | — | COM NEW | 83578Q209 |
| CRMT | AMERICAS CAR MART INC | 1,610 | $44,000 | 0.0% | $43.48 | -42.9% | COM | 03062T105 |
| — | ATYR PHARMA INC | 16,049 | $44,000 | 0.0% | $4.28 | — | COM | 002120103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 600 | $44,000 | 0.0% | $44.63 | +6.6% | Call | N53745100 |
| NWL | NEWELL BRANDS INC | 915 | $44,000 | 0.0% | $27.60 | +13.6% | Call | 651229106 |
| — | COLONY CAP INC | 1,915 | $44,000 | 0.0% | $22.98 | — | CONV PFD-C | 19624R403 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,251 | $44,000 | 0.0% | $7.41 | 0.0% | COM | 969136100 |
| — | SUMMIT THERAPEUTICS PLC | 5,700 | $44,000 | 0.0% | $7.72 | — | SPONS ADS | 86627R102 |
| — | NUVEEN CALIF MUN VALUE FD | 4,000 | $44,000 | 0.0% | $10.63 | — | COM | 67062C107 |
| — | FIFTH STR ASSET MGMT INC | 11,337 | $44,000 | 0.0% | $12.26 | — | CL A COM | 31679P109 |
| — | INTERNET GOLD-GOLDEN LINES L | 3,200 | $43,000 | 0.0% | $13.55 | — | ORD | M56595107 |
| SB | SAFE BULKERS INC | 40,983 | $43,000 | 0.0% | $1.60 | -34.1% | COM | Y7388L103 |
| — | BED BATH & BEYOND INC | 1,000 | $43,000 | 0.0% | $57.97 | — | Put | 075896100 |
| GWRS | GLOBAL WTR RES INC | 4,941 | $43,000 | 0.0% | $5.70 | 0.0% | COM | 379463102 |
| — | STARTEK INC | 10,122 | $43,000 | 0.0% | $4.16 | — | COM | 85569C107 |
| TMUS | T MOBILE US INC | 1,002 | $43,000 | 0.0% | $32.12 | +23.4% | Call | 872590104 |
| — | CORIUM INTL INC | 12,201 | $42,000 | 0.0% | $4.72 | — | COM | 21887L107 |
| COP | CONOCOPHILLIPS | 986 | $42,000 | 0.0% | $44.31 | -26.0% | Call | 20825C104 |
| — | CORINDUS VASCULAR ROBOTICS I | 29,850 | $42,000 | 0.0% | $1.89 | — | COM | 218730109 |
| PZG | PARAMOUNT GOLD NEV CORP | 25,911 | $42,000 | 0.0% | $1.54 | 0.0% | COM | 69924M109 |
| — | DNP SELECT INCOME FD | 4,000 | $42,000 | 0.0% | $9.50 | — | COM | 23325P104 |
| — | NUVEEN INTER DURATION MN TMF | 3,000 | $42,000 | 0.0% | $12.80 | — | COM | 670671106 |
| TCX | TUCOWS INC | 1,749 | $42,000 | 0.0% | $23.67 | +0.3% | COM NEW | 898697206 |
| — | MAXWELL TECHNOLOGIES INC | 8,242 | $42,000 | 0.0% | $6.39 | — | COM | 577767106 |
| — | CENCOSUD S A | 4,849 | $42,000 | 0.0% | $7.48 | — | SPONSORED ADS | 15132H101 |
| JD | JD COM INC | 2,007 | $42,000 | 0.0% | $28.52 | — | Put | 47215P106 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,056 | $42,000 | 0.0% | $6.45 | — | COM | 00191G103 |
| CAT | CATERPILLAR INC DEL | 553 | $41,000 | 0.0% | $61.91 | -3.4% | Call | 149123101 |
| — | ALLEGIANCE BANCSHARES INC | 1,736 | $41,000 | 0.0% | $22.99 | — | COM | 01748H107 |
| — | VINCE HLDG CORP | 7,534 | $41,000 | 0.0% | $10.14 | — | COM | 92719W108 |
| GNE | GENIE ENERGY LTD | 6,258 | $41,000 | 0.0% | $9.66 | -23.6% | CL B | 372284208 |
| EMR | EMERSON ELEC CO | 800 | $41,000 | 0.0% | $44.72 | -7.1% | Call | 291011104 |
| SIM | GRUPO SIMEC S A B DE C V | 5,500 | $41,000 | 0.0% | $7.37 | — | ADR | 400491106 |
| FEIM | FREQUENCY ELECTRS INC | 4,546 | $41,000 | 0.0% | $7.79 | +0.3% | COM | 358010106 |
| — | TD AMERITRADE HLDG CORP | 1,459 | $41,000 | 0.0% | $33.54 | — | Call | 87236Y108 |
| — | SUPPORT COM INC | 48,950 | $41,000 | 0.0% | $0.85 | — | COM | 86858W101 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,055 | $41,000 | 0.0% | $10.24 | +0.5% | COM | 74934Q108 |
| PNNT | PENNANTPARK INVT CORP | 6,010 | $41,000 | 0.0% | $2.38 | -14.9% | COM | 708062104 |
| — | CTI BIOPHARMA CORP | 121,795 | $41,000 | 0.0% | $1.83 | — | COM | 12648L106 |
| FARM | FARMER BROS CO | 1,295 | $40,000 | 0.0% | $24.38 | +22.7% | COM | 307675108 |
| — | PACIFIC ETHANOL INC | 7,607 | $40,000 | 0.0% | $7.98 | — | COM PAR $.001 | 69423U305 |
| DMRC | DIGIMARC CORP NEW | 1,280 | $40,000 | 0.0% | $28.86 | -1.0% | COM | 25381B101 |
| WDC | WESTERN DIGITAL CORP | 867 | $40,000 | 0.0% | $48.51 | -41.0% | Put | 958102105 |
| — | DEUTSCHE BK AG LONDON BRH | 123,214 | $40,000 | 0.0% | $13.94 | — | DB 3X JAP GOV BD | 25154W209 |
| — | ATHERSYS INC | 18,952 | $40,000 | 0.0% | $2.11 | — | COM | 04744L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $40,000 | 0.0% | $10.04 | -13.4% | Call | 169656105 |
| — | BLACK DIAMOND INC | 9,867 | $40,000 | 0.0% | $4.73 | — | COM | 09202G101 |
| — | MEMORIAL PRODTN PARTNERS LP | 21,470 | $40,000 | 0.0% | $6.64 | — | COM U REP LTD | 586048100 |
| DJCO | DAILY JOURNAL CORP | 173 | $40,000 | 0.0% | $197.70 | +2.3% | COM | 233912104 |
| — | APIGEE CORP | 3,404 | $40,000 | 0.0% | $8.36 | — | COM | 03765N108 |
| — | TWITTER INC | 2,355 | $39,000 | 0.0% | $30.92 | — | Call | 90184L102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 5,500 | $39,000 | 0.0% | $10.01 | — | COM | 38148G107 |
| ABT | ABBOTT LABS | 1,000 | $39,000 | 0.0% | $32.16 | +3.7% | Call | 002824100 |
| — | FIRST MARBLEHEAD CORP | 8,227 | $39,000 | 0.0% | $3.81 | — | COM NEW | 320771207 |
| TRNS | TRANSCAT INC | 3,900 | $39,000 | 0.0% | $10.28 | +1.0% | COM | 893529107 |
| — | INVESCO MUN TR | 2,750 | $39,000 | 0.0% | $12.48 | — | COM | 46131J103 |
| — | ENDOCYTE INC | 12,432 | $38,000 | 0.0% | $5.17 | — | COM | 29269A102 |
| — | SEADRILL LIMITED | 12,000 | $38,000 | 0.0% | $11.08 | — | Put | G7945E105 |
| — | RPM INTL INC | 33,000 | $38,000 | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| PPL | PPL CORP | 1,027 | $38,000 | 0.0% | $19.92 | +24.3% | Call | 69351T106 |
| — | RTI SURGICAL INC | 11,044 | $38,000 | 0.0% | $5.62 | — | COM | 74975N105 |
| — | AMEC FOSTER WHEELER PLC | 5,967 | $38,000 | 0.0% | $8.74 | — | SPONSORED ADR | 00167X205 |
| — | ON DECK CAP INC | 7,624 | $38,000 | 0.0% | $6.41 | — | COM | 682163100 |
| — | BANCORP NEW JERSEY INC NEW | 3,300 | $38,000 | 0.0% | $11.52 | — | COM | 059915108 |
| AWRE | AWARE INC MASS | 8,839 | $38,000 | 0.0% | $4.12 | 0.0% | COM | 05453N100 |
| ISTR | INVESTAR HLDG CORP | 2,500 | $38,000 | 0.0% | $15.36 | 0.0% | COM | 46134L105 |
| RPD | RAPID7 INC | 3,057 | $38,000 | 0.0% | $16.41 | -22.7% | COM | 753422104 |
| NVDA | NVIDIA CORP | 810 | $38,000 | 0.0% | $0.66 | +54.1% | Call | 67066G104 |
| RILY | B RILEY FINL INC | 4,131 | $38,000 | 0.0% | $9.91 | +0.2% | COM | 05580M108 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,386 | $38,000 | 0.0% | $27.42 | — | COM | 029227105 |
| MCD | MCDONALDS CORP | 311 | $37,000 | 0.0% | $71.19 | +39.3% | Call | 580135101 |
| BIDU | BAIDU INC | 228 | $37,000 | 0.0% | $175.80 | — | Call | 056752108 |
| — | INVESCO ADVANTAGE MUNICIPAL | 2,807 | $37,000 | 0.0% | $11.29 | — | SH BEN INT | 46132E103 |
| — | INVESCO BD FD | 2,000 | $37,000 | 0.0% | $18.50 | — | COM | 46132L107 |
| KSS | KOHLS CORP | 1,000 | $37,000 | 0.0% | $52.54 | -24.4% | Put | 500255104 |
| — | BARRICK GOLD CORP | 1,744 | $37,000 | 0.0% | $15.66 | — | Call | 067901108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 7,440 | $37,000 | 0.0% | $3.98 | +9.8% | COM NEW | 714157203 |
| — | ANTHERA PHARMACEUTICALS INC | 12,218 | $37,000 | 0.0% | $4.10 | — | COM NEW | 03674U201 |
| NTPIF | NAM TAI PPTY INC | 7,012 | $37,000 | 0.0% | $5.46 | +2.1% | SHS | G63907102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 850 | $37,000 | 0.0% | $30.08 | +20.5% | Put | 416515104 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $36,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| PYPL | PAYPAL HLDGS INC | 1,000 | $36,000 | 0.0% | $36.64 | +4.1% | Call | 70450Y103 |
| — | GRIFFIN INL RLTY INC | 1,198 | $36,000 | 0.0% | $30.05 | — | COM | 398231100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 2,794 | $36,000 | 0.0% | $18.98 | — | COM | 67074U103 |
| — | QUNAR CAYMAN IS LTD | 1,225 | $36,000 | 0.0% | $36.77 | — | Call | 74906P104 |
| — | COUNTY BANCORP INC | 1,817 | $36,000 | 0.0% | $19.55 | — | COM | 221907108 |
| ALCO | ALICO INC | 1,213 | $35,000 | 0.0% | $38.25 | -35.7% | COM | 016230104 |
| DJP | BARCLAYS BK PLC | 159,850 | $35,000 | 0.0% | $31.95 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 2,500 | $35,000 | 0.0% | $14.62 | — | COM | 67073G105 |
| PSX | PHILLIPS 66 | 450 | $35,000 | 0.0% | $46.70 | +21.4% | Put | 718546104 |
| — | ROYCE VALUE TR INC | 3,000 | $35,000 | 0.0% | $13.33 | — | COM | 780910105 |
| — | HESKA CORP | 976 | $35,000 | 0.0% | $30.16 | — | COM RESTRC NEW | 42805E306 |
| PRU | PRUDENTIAL FINL INC | 500 | $35,000 | 0.0% | $48.87 | +0.2% | Put | 744320102 |
| EBAY | EBAY INC | 1,500 | $35,000 | 0.0% | $21.06 | +2.0% | Put | 278642103 |
| WINA | WINMARK CORP | 363 | $35,000 | 0.0% | $95.08 | +2.4% | COM | 974250102 |
| — | ENTEROMEDICS INC | 121,527 | $35,000 | 0.0% | $0.29 | — | COM PAR 0.01 | 29365M307 |
| — | UCP INC | 4,546 | $35,000 | 0.0% | $7.69 | — | CL A | 90265Y106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,546 | $35,000 | 0.0% | $2.50 | +50.7% | SHS CLASS -A - | G0457F107 |
| SYK | STRYKER CORP | 300 | $35,000 | 0.0% | $76.70 | +30.8% | Put | 863667101 |
| STRL | STERLING CONSTRUCTION CO INC | 7,003 | $34,000 | 0.0% | $4.61 | +7.4% | COM | 859241101 |
| XPL | SOLITARIO EXPL & RTY CORP | 67,034 | $34,000 | 0.0% | $0.50 | 0.0% | COM | 8342EP107 |
| FRPT | FRESHPET INC | 3,749 | $34,000 | 0.0% | $9.21 | -6.3% | COM | 358039105 |
| — | AETNA INC NEW | 281 | $34,000 | 0.0% | $91.79 | — | Put | 00817Y108 |
| — | TOP IMAGE SYSTEMS LTD | 18,159 | $34,000 | 0.0% | $1.91 | — | ORD | M87896102 |
| — | VENAXIS INC | 9,908 | $34,000 | 0.0% | $3.43 | — | COM NEW | 92262A206 |
| MBUU | MALIBU BOATS INC | 2,902 | $34,000 | 0.0% | $21.64 | -32.6% | COM CL A | 56117J100 |
| ROYTL | PACIFIC COAST OIL TR | 16,301 | $34,000 | 0.0% | $2.09 | — | UNIT BEN INT | 694103102 |
| — | TERRAVIA HLDGS INC | 13,311 | $34,000 | 0.0% | $2.55 | — | COM | 88105A106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,939 | $34,000 | 0.0% | $19.04 | — | COM SHS | 670699107 |
| NBIS | YANDEX N V | 1,556 | $33,000 | 0.0% | $23.45 | — | Call | N97284108 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,729,262 | $33,000 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 203668116 |
| — | VASCULAR BIOGENICS LTD | 7,394 | $33,000 | 0.0% | $3.99 | — | COM | M96883109 |
| — | JIVE SOFTWARE INC | 8,823 | $33,000 | 0.0% | $8.52 | — | COM | 47760A108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 2,000 | $33,000 | 0.0% | $16.50 | — | COM | 67062P108 |
| — | GABELLI CONV&INCOM SECS FD I | 7,300 | $33,000 | 0.0% | $6.12 | — | COM | 36240B109 |
| — | TRC COS INC | 5,431 | $33,000 | 0.0% | $9.39 | — | COM | 872625108 |
| — | HORIZON GLOBAL CORP | 3,032 | $33,000 | 0.0% | $11.09 | — | COM | 44052W104 |
| — | WEST MARINE INC | 4,086 | $33,000 | 0.0% | $9.41 | — | COM | 954235107 |
| — | SUSSEX BANCORP | 2,500 | $33,000 | 0.0% | $13.20 | — | COM | 869245100 |
| — | ACTIVE POWER INC | 85,100 | $33,000 | 0.0% | $2.85 | — | COM NEW | 00504W308 |
| PNC | PNC FINL SVCS GROUP INC | 400 | $32,000 | 0.0% | $56.04 | +12.3% | Put | 693475105 |
| GHM | GRAHAM CORP | 1,778 | $32,000 | 0.0% | $19.43 | -16.5% | COM | 384556106 |
| — | WHITEWAVE FOODS CO | 694 | $32,000 | 0.0% | $37.24 | — | Call | 966244105 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $32,000 | 0.0% | $7.99 | — | COM | 261932107 |
| CVLG | COVENANT TRANSN GROUP INC | 1,831 | $32,000 | 0.0% | $11.17 | -8.7% | CL A | 22284P105 |
| MSB | MESABI TR | 3,010 | $32,000 | 0.0% | $4.52 | — | CTF BEN INT | 590672101 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,256 | $32,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| SO | SOUTHERN CO | 600 | $32,000 | 0.0% | $28.71 | +17.1% | Put | 842587107 |
| GAIN | GLADSTONE INVT CORP | 4,500 | $32,000 | 0.0% | $2.58 | +1.1% | COM | 376546107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,027 | $32,000 | 0.0% | $10.51 | +0.1% | COM | 89677Y100 |
| — | FUELCELL ENERGY INC | 5,212 | $31,000 | 0.0% | $5.05 | — | COM NEW | 35952H502 |
| — | UBS AG LONDON BRH | 157,580 | $31,000 | 0.0% | $17.15 | — | ETRAC ALER MLP | 90267B682 |
| WDC | WESTERN DIGITAL CORP | 669 | $31,000 | 0.0% | $48.51 | -41.0% | Call | 958102105 |
| — | ENTERPRISE BANCORP INC MASS | 1,354 | $31,000 | 0.0% | $22.44 | — | COM | 293668109 |
| — | BLACKROCK SCIENCE & TECH TR | 1,900 | $31,000 | 0.0% | $17.43 | — | SHS | 09258G104 |
| — | NEWSTAR FINANCIAL INC | 3,847 | $31,000 | 0.0% | $11.18 | — | COM | 65251F105 |
| — | HOVNANIAN ENTERPRISES INC | 18,727 | $31,000 | 0.0% | $2.20 | — | CL A | 442487203 |
| GILD | GILEAD SCIENCES INC | 374 | $31,000 | 0.0% | $55.54 | +13.0% | Call | 375558103 |
| — | NATIONAL COMM CORP | 1,358 | $31,000 | 0.0% | $23.45 | — | COM | 63546L102 |
| LMNR | LIMONEIRA CO | 1,809 | $31,000 | 0.0% | $17.34 | -18.2% | COM | 532746104 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 45,000 | $31,000 | 0.0% | $0.81 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| CLFD | CLEARFIELD INC | 1,774 | $31,000 | 0.0% | $16.87 | +3.4% | COM | 18482P103 |
| CAH | CARDINAL HEALTH INC | 400 | $31,000 | 0.0% | $52.33 | +15.2% | Put | 14149Y108 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,142 | $31,000 | 0.0% | $13.05 | -12.6% | COM | 23284F105 |
| — | METALDYNE PERFORMANCE GROUP | 2,328 | $31,000 | 0.0% | $18.86 | — | COM | 59116R107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 13,070 | $31,000 | 0.0% | $3.72 | — | COM SER A | 04624N107 |
| — | VOLT INFORMATION SCIENCES IN | 5,131 | $30,000 | 0.0% | $6.91 | — | COM | 928703107 |
| — | THESTREET INC | 26,894 | $30,000 | 0.0% | $1.22 | — | COM | 88368Q103 |
| — | ABEONA THERAPEUTICS INC | 13,035 | $30,000 | 0.0% | $2.60 | — | COM | 00289Y107 |
| — | CAROLINA FINL CORP NEW | 1,692 | $30,000 | 0.0% | $17.92 | — | COM | 143873107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 330 | $30,000 | 0.0% | $52.88 | +35.7% | Put | 053015103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,105 | $30,000 | 0.0% | $4.47 | +8.1% | COM NEW | 032797300 |
| PRU | PRUDENTIAL FINL INC | 428 | $30,000 | 0.0% | $48.87 | +0.2% | Call | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 350 | $30,000 | 0.0% | $43.75 | +23.0% | Put | 26441C204 |
| — | NUTRACEUTICAL INTL CORP | 1,341 | $30,000 | 0.0% | $22.77 | — | COM | 67060Y101 |
| — | GASTAR EXPL INC NEW | 27,901 | $30,000 | 0.0% | $3.33 | — | COM | 36729W202 |
| — | CONATUS PHARMACEUTICALS INC | 14,939 | $30,000 | 0.0% | $2.01 | — | COM | 20600T108 |
| FATE | FATE THERAPEUTICS INC | 17,792 | $30,000 | 0.0% | $2.66 | -31.9% | COM | 31189P102 |
| — | EXA CORP | 2,232 | $30,000 | 0.0% | $12.08 | — | COM | 300614500 |
| — | GRANA Y MONTERO S A A | 4,174 | $29,000 | 0.0% | $12.81 | — | SPONSORED ADR | 38500P208 |
| — | PRONAI THERAPEUTICS INC | 15,115 | $29,000 | 0.0% | $9.51 | — | COM | 74346L101 |
| — | COLLECTORS UNIVERSE INC | 1,531 | $29,000 | 0.0% | $16.36 | — | COM NEW | 19421R200 |
| GT | GOODYEAR TIRE & RUBR CO | 1,166 | $29,000 | 0.0% | $24.09 | +19.1% | Call | 382550101 |
| OSBC | OLD SECOND BANCORP INC ILL | 4,414 | $29,000 | 0.0% | $5.48 | +18.6% | COM | 680277100 |
| — | JOY GLOBAL INC | 1,382 | $29,000 | 0.0% | $19.93 | — | Call | 481165108 |
| FC | FRANKLIN COVEY CO | 2,021 | $29,000 | 0.0% | $18.62 | -17.0% | COM | 353469109 |
| FTEK | FUEL TECH INC | 19,610 | $29,000 | 0.0% | $2.00 | -19.7% | COM | 359523107 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $29,000 | 0.0% | $39.78 | +26.9% | Put | 110122108 |
| GSIT | GSI TECHNOLOGY | 7,100 | $29,000 | 0.0% | $4.02 | -1.7% | COM | 36241U106 |
| — | SOLAR SR CAP LTD | 1,878 | $29,000 | 0.0% | $15.57 | — | COM | 83416M105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,718 | $28,000 | 0.0% | $19.39 | — | SHS NEW | G06207115 |
| DHR | DANAHER CORP DEL | 280 | $28,000 | 0.0% | $30.62 | +30.9% | Put | 235851102 |
| — | ENDURO RTY TR | 7,715 | $28,000 | 0.0% | $2.62 | — | TR UNIT | 29269K100 |
| — | FORWARD PHARMA A/S | 1,542 | $28,000 | 0.0% | $18.35 | — | SPONSORED ADR | 34986J105 |
| GD | GENERAL DYNAMICS CORP | 206 | $28,000 | 0.0% | $98.55 | +14.7% | Put | 369550108 |
| — | RADIO ONE INC | 8,939 | $28,000 | 0.0% | $2.99 | — | CL D NON VTG | 75040P405 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $28,000 | 0.0% | $38.94 | -16.7% | Call | 02376R102 |
| — | ANNALY CAP MGMT INC | 2,600 | $28,000 | 0.0% | $10.98 | — | Put | 035710409 |
| — | INVIVO THERAPEUTICS HLDGS CO | 4,921 | $28,000 | 0.0% | $8.60 | — | COM NEW | 46186M209 |
| — | NUVEEN TX ADV TOTAL RET STRG | 2,500 | $28,000 | 0.0% | $14.80 | — | COM | 67090H102 |
| — | STANLEY FURNITURE CO INC | 11,778 | $28,000 | 0.0% | $2.64 | — | COM NEW | 854305208 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,264 | $28,000 | 0.0% | $13.30 | +3.2% | COM | 019330109 |
| UNH | UNITEDHEALTH GROUP INC | 200 | $28,000 | 0.0% | $77.00 | +48.3% | Call | 91324P102 |
| — | VMWARE INC | 500 | $28,000 | 0.0% | $64.30 | — | Put | 928563402 |
| EMN | EASTMAN CHEM CO | 416 | $28,000 | 0.0% | $52.59 | +1.8% | Call | 277432100 |
| — | VIRNETX HLDG CORP | 7,162 | $28,000 | 0.0% | $4.74 | — | COM | 92823T108 |
| TIPT | TIPTREE FINL INC | 5,232 | $27,000 | 0.0% | $7.51 | -27.3% | CL A | 88822Q103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,726 | $27,000 | 0.0% | $13.33 | — | COM | 67066X107 |
| HOG | HARLEY DAVIDSON INC | 600 | $27,000 | 0.0% | $53.76 | -14.4% | Call | 412822108 |
| ADMA | ADMA BIOLOGICS INC | 4,684 | $27,000 | 0.0% | $5.84 | +19.8% | COM | 000899104 |
| NOAH | NOAH HLDGS LTD | 1,134 | $27,000 | 0.0% | $23.49 | — | SPON ADS CL A | 65487X102 |
| — | SUNSHINE HEART INC | 59,279 | $27,000 | 0.0% | $1.00 | — | COM | 86782U106 |
| DXLG | DESTINATION XL GROUP INC | 6,240 | $27,000 | 0.0% | $5.22 | -4.9% | COM | 25065K104 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,943 | $27,000 | 0.0% | $7.71 | — | COM | 98986X109 |
| — | TIME WARNER INC | 375 | $27,000 | 0.0% | $66.78 | — | Call | 887317303 |
| SALTUSD | SCORPIO BULKERS INC | 10,076 | $27,000 | 0.0% | $6.70 | — | COM | Y7546A122 |
| — | SYNTA PHARMACEUTICALS CORP | 105,798 | $27,000 | 0.0% | $0.69 | — | COM | 87162T206 |
| — | E HOUSE CHINA HLDGS LTD | 4,293 | $27,000 | 0.0% | $6.15 | — | ADR | 26852W103 |
| KMB | KIMBERLY CLARK CORP | 200 | $27,000 | 0.0% | $73.87 | +27.2% | Put | 494368103 |
| WEC | WEC ENERGY GROUP INC | 410 | $26,000 | 0.0% | $36.03 | +22.4% | Call | 92939U106 |
| WEYS | WEYCO GROUP INC | 989 | $26,000 | 0.0% | $27.97 | -1.8% | COM | 962149100 |
| — | EGALET CORP | 5,594 | $26,000 | 0.0% | $8.43 | — | COM | 28226B104 |
| — | WESTMORELAND COAL CO | 2,815 | $26,000 | 0.0% | $28.24 | — | COM | 960878106 |
| — | TICC CAPITAL CORP | 5,109 | $26,000 | 0.0% | $4.79 | — | COM | 87244T109 |
| KRNT | KORNIT DIGITAL LTD | 2,724 | $26,000 | 0.0% | $11.28 | -13.0% | SHS | M6372Q113 |
| — | GREAT ELM CAP GROUP INC | 4,001 | $26,000 | 0.0% | $6.50 | — | COM | 39036P100 |
| HIFS | HINGHAM INSTN SVGS MASS | 220 | $26,000 | 0.0% | $91.84 | +24.3% | COM | 433323102 |
| — | M/I HOMES INC | 26,000 | $26,000 | 0.0% | $1.01 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | TRANSENTERIX INC | 22,486 | $26,000 | 0.0% | $3.80 | — | COM NEW | 89366M201 |
| WYNN | WYNN RESORTS LTD | 292 | $26,000 | 0.0% | $129.19 | -34.6% | Call | 983134107 |
| NEE | NEXTERA ENERGY INC | 200 | $26,000 | 0.0% | $18.52 | +26.8% | Put | 65339F101 |
| — | DUFF & PHELPS GLB UTL INC FD | 1,465 | $25,000 | 0.0% | $17.81 | — | COM | 26433C105 |
| — | BEAR ST FINL INC | 2,828 | $25,000 | 0.0% | $9.73 | — | COM | 073844102 |
| DHR | DANAHER CORP DEL | 250 | $25,000 | 0.0% | $30.62 | +30.9% | Call | 235851102 |
| — | HAMPTON ROADS BANKSHARES INC | 14,628 | $25,000 | 0.0% | $1.81 | — | COM NEW | 409321502 |
| — | MERITOR INC | 3,521 | $25,000 | 0.0% | $11.42 | — | Call | 59001K100 |
| — | BIO PATH HOLDINGS INC | 12,984 | $25,000 | 0.0% | $2.58 | — | COM | 09057N102 |
| — | LEE ENTERPRISES INC | 13,306 | $25,000 | 0.0% | $3.44 | — | COM | 523768109 |
| — | EDGE THERAPEUTICS INC | 2,484 | $25,000 | 0.0% | $11.22 | — | COM | 279870109 |
| — | TUPPERWARE BRANDS CORP | 453 | $25,000 | 0.0% | $63.05 | — | Call | 899896104 |
| RRC | RANGE RES CORP | 600 | $25,000 | 0.0% | $36.71 | +11.5% | Call | 75281A109 |
| ERINQ | ERIN ENERGY CORP | 10,861 | $25,000 | 0.0% | $2.76 | -24.0% | COM | 295625107 |
| — | CONTROL4 CORP | 3,109 | $25,000 | 0.0% | $12.30 | — | COM | 21240D107 |
| MCD | MCDONALDS CORP | 215 | $25,000 | 0.0% | $71.19 | +39.3% | Put | 580135101 |
| VCYT | VERACYTE INC | 5,141 | $25,000 | 0.0% | $7.11 | -24.6% | COM | 92337F107 |
| FMC | F M C CORP | 523 | $24,000 | 0.0% | $32.56 | -3.8% | Call | 302491303 |
| ADSK | AUTODESK INC | 456 | $24,000 | 0.0% | $54.65 | +5.9% | Put | 052769106 |
| — | MINERVA NEUROSCIENCES INC | 2,500 | $24,000 | 0.0% | $6.11 | — | COM | 603380106 |
| CSPI | CSP INC | 3,049 | $24,000 | 0.0% | $2.59 | +13.0% | COM | 126389105 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 1,591 | $24,000 | 0.0% | $15.08 | — | COM | 67066V101 |
| — | HUDSON GLOBAL INC | 12,550 | $24,000 | 0.0% | $1.88 | — | COM | 443787106 |
| OXY | OCCIDENTAL PETE CORP DEL | 320 | $24,000 | 0.0% | $59.31 | -4.4% | Put | 674599105 |
| — | WESTERN ASSET MUN DEF OPP TR | 1,000 | $24,000 | 0.0% | $24.00 | — | COM | 95768A109 |
| — | INVENTURE FOODS INC | 3,163 | $24,000 | 0.0% | $11.52 | — | COM | 461212102 |
| — | PROVIDENT BANCORP INC | 1,621 | $24,000 | 0.0% | $14.81 | — | COM | 74383X109 |
| — | ECLIPSE RES CORP | 7,457 | $24,000 | 0.0% | $2.24 | — | COM | 27890G100 |
| EOG | EOG RES INC | 290 | $24,000 | 0.0% | $68.65 | -13.6% | Call | 26875P101 |
| — | TANZANIAN ROYALTY EXPL CORP | 35,082 | $24,000 | 0.0% | $0.20 | — | COM | 87600U104 |
| INOD | INNODATA INC | 9,940 | $24,000 | 0.0% | $2.31 | -0.8% | COM NEW | 457642205 |
| — | TWO RIV BANCORP | 2,300 | $24,000 | 0.0% | $10.43 | — | COM | 90207C105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,314 | $24,000 | 0.0% | $2.44 | +0.5% | COM | P73398102 |
| — | NET ELEMENT INC | 13,191 | $24,000 | 0.0% | $1.82 | — | COM NEW | 64111R201 |
| — | SEAGATE TECHNOLOGY PLC | 967 | $23,000 | 0.0% | $50.24 | — | Put | G7945M107 |
| — | GALMED PHARMACEUTICALS LTD | 5,200 | $23,000 | 0.0% | $4.42 | — | SHS | M47238106 |
| CL | COLGATE PALMOLIVE CO | 333 | $23,000 | 0.0% | $47.49 | +19.8% | Call | 194162103 |
| — | THRESHOLD PHARMACEUTICAL INC | 37,195 | $23,000 | 0.0% | $0.91 | — | COM NEW | 885807206 |
| — | USA TECHNOLOGIES INC | 5,605 | $23,000 | 0.0% | $4.35 | — | COM NO PAR | 90328S500 |
| PAMT | P A M TRANSN SVCS INC | 1,557 | $23,000 | 0.0% | $13.00 | -58.5% | COM | 693149106 |
| — | PIMCO HIGH INCOME FD | 2,449 | $23,000 | 0.0% | $13.58 | — | COM SHS | 722014107 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,950 | $23,000 | 0.0% | $25.03 | — | COM NEW | 15117P102 |
| — | CHINA XD PLASTICS CO LTD | 7,076 | $22,000 | 0.0% | $4.14 | — | COM | 16948F107 |
| — | NEXEO SOLUTIONS INC | 2,500 | $22,000 | 0.0% | $8.80 | — | COM SHS | 65342H102 |
| UAA | UNDER ARMOUR INC | 571 | $22,000 | 0.0% | $38.01 | +5.1% | Put | 904311107 |
| — | TRILLIUM THERAPEUTICS INC | 2,600 | $22,000 | 0.0% | $12.03 | — | COM NEW | 89620X506 |
| TPHS | TRINITY PL HLDGS INC | 3,028 | $22,000 | 0.0% | $6.13 | +20.3% | COM | 89656D101 |
| — | EATON VANCE LTD DUR INCOME F | 1,700 | $22,000 | 0.0% | $14.15 | — | COM | 27828H105 |
| — | UNITED STATES STL CORP NEW | 1,309 | $22,000 | 0.0% | $17.80 | — | Call | 912909108 |
| MCK | MCKESSON CORP | 118 | $22,000 | 0.0% | $149.96 | +8.5% | Put | 58155Q103 |
| — | ISRAMCO INC | 275 | $22,000 | 0.0% | $95.96 | — | COM NEW | 465141406 |
| — | GUGGENHEIM ENHANCED EQUITY S | 1,432 | $22,000 | 0.0% | $15.59 | — | COM | 40167K100 |
| DSX | DIANA SHIPPING INC | 8,800 | $21,000 | 0.0% | $3.26 | -51.8% | COM | Y2066G104 |
| — | GUIDANCE SOFTWARE INC | 3,455 | $21,000 | 0.0% | $7.77 | — | COM | 401692108 |
| DLTR | DOLLAR TREE INC | 225 | $21,000 | 0.0% | $68.28 | +23.9% | Put | 256746108 |
| — | ABRAXAS PETE CORP | 18,875 | $21,000 | 0.0% | $1.65 | — | COM | 003830106 |
| — | MAXPOINT INTERACTIVE INC | 1,961 | $21,000 | 0.0% | $10.71 | — | COM NEW | 57777M201 |
| — | KEMPHARM INC | 5,621 | $21,000 | 0.0% | $16.77 | — | COM | 488445107 |
| VALU | VALUE LINE INC | 1,412 | $21,000 | 0.0% | $15.94 | +1.9% | COM | 920437100 |
| — | SYMMETRY SURGICAL INC | 1,716 | $21,000 | 0.0% | $8.69 | — | COM | 87159G100 |
| XENE | XENON PHARMACEUTICALS INC | 3,646 | $21,000 | 0.0% | $13.82 | -50.4% | COM | 98420N105 |
| — | CYTRX CORP | 9,819 | $21,000 | 0.0% | $3.63 | — | COM PAR $.001 | 232828509 |
| — | FIBROCELL SCIENCE INC | 18,280 | $21,000 | 0.0% | $2.63 | — | COM NEW | 315721209 |
| — | MYOKARDIA INC | 1,720 | $21,000 | 0.0% | $13.38 | — | COM | 62857M105 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,960 | $21,000 | 0.0% | $10.20 | — | COM | 64128C106 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,536 | $21,000 | 0.0% | $7.42 | — | COM UNIT LTD PAR | 63900P608 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,227 | $21,000 | 0.0% | $10.50 | — | Call | G5876H105 |
| — | HOUSTON WIRE & CABLE CO | 4,031 | $21,000 | 0.0% | $10.16 | — | COM | 44244K109 |
| — | EATON VANCE TAX MNGD GBL DV | 2,500 | $21,000 | 0.0% | $8.89 | — | COM | 27829F108 |
| — | NORTHEAST BANCORP | 1,968 | $21,000 | 0.0% | $10.54 | — | COM NEW | 663904209 |
| TGB | TASEKO MINES LTD | 43,501 | $20,000 | 0.0% | $0.42 | +26.0% | COM | 876511106 |
| LWAY | LIFEWAY FOODS INC | 2,322 | $20,000 | 0.0% | $14.99 | -36.9% | COM | 531914109 |
| — | ENTELLUS MED INC | 1,146 | $20,000 | 0.0% | $24.40 | — | COM | 29363K105 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,000 | $20,000 | 0.0% | $16.06 | — | Call | 66705Y104 |
| — | ALASKA COMMUNICATIONS SYS GR | 12,272 | $20,000 | 0.0% | $1.71 | — | COM | 01167P101 |
| FANG | DIAMONDBACK ENERGY INC | 225 | $20,000 | 0.0% | $57.91 | +15.4% | Call | 25278X109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 525 | $20,000 | 0.0% | $36.72 | — | Call | 81761R109 |
| — | MINES MGMT INC | 19,029 | $20,000 | 0.0% | $1.05 | — | COM | 603432105 |
| — | PB BANCORP INC | 2,400 | $20,000 | 0.0% | $8.33 | — | COM | 70454T100 |
| — | MEDGENICS INC | 3,724 | $20,000 | 0.0% | $5.92 | — | COM NEW | 58436Q203 |
| — | AVINGER INC | 1,801 | $20,000 | 0.0% | $9.34 | — | COM | 053734109 |
| CMA | COMERICA INC | 500 | $20,000 | 0.0% | $30.69 | -5.2% | Call | 200340107 |
| — | NAVIOS MARITIME MIDSTREAM LP | 1,760 | $20,000 | 0.0% | $9.91 | — | COM UNIT LTD | Y62134104 |
| — | CEL SCI CORP | 45,500 | $20,000 | 0.0% | $1.03 | — | COM PAR $0.01 | 150837508 |
| — | SYNTHETIC BIOLOGICS INC | 12,334 | $20,000 | 0.0% | $2.28 | — | COM | 87164U102 |
| — | SPAN AMER MED SYS INC | 1,100 | $19,000 | 0.0% | $16.61 | — | COM | 846396109 |
| — | EXONE CO | 1,869 | $19,000 | 0.0% | $12.89 | — | COM | 302104104 |
| EDUC | EDUCATIONAL DEV CORP | 1,700 | $19,000 | 0.0% | $5.19 | +3.9% | COM | 281479105 |
| — | CALAMOS STRATEGIC TOTL RETN | 2,000 | $19,000 | 0.0% | $10.76 | — | COM SH BEN INT | 128125101 |
| — | CAI INTERNATIONAL INC | 2,634 | $19,000 | 0.0% | $10.02 | — | COM | 12477X106 |
| — | ALCOA INC | 2,120 | $19,000 | 0.0% | $10.07 | — | Put | 013817101 |
| — | CATABASIS PHARMACEUTICALS IN | 5,139 | $19,000 | 0.0% | $4.81 | — | COM | 14875P107 |
| — | GOLDCORP INC NEW | 1,000 | $19,000 | 0.0% | $19.06 | — | Call | 380956409 |
| — | ROYAL BANCSHARES PA INC | 8,468 | $19,000 | 0.0% | $2.14 | — | CL A | 780081105 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,795 | $19,000 | 0.0% | $15.87 | — | COM | 92915B106 |
| — | BLACKROCK MUN 2020 TERM TR | 1,166 | $19,000 | 0.0% | $15.44 | — | COM SHS | 09249X109 |
| BA | BOEING CO | 150 | $19,000 | 0.0% | $112.28 | +5.6% | Put | 097023105 |
| — | P & F INDS INC | 2,076 | $19,000 | 0.0% | $8.48 | — | CL A NEW | 692830508 |
| — | QUMU CORP | 4,303 | $19,000 | 0.0% | $4.25 | — | COM | 749063103 |
| NOW | SERVICENOW INC | 300 | $19,000 | 0.0% | $13.11 | +6.0% | Call | 81762P102 |
| — | MFRI INC | 2,752 | $19,000 | 0.0% | $6.76 | — | COM | 552721102 |
| — | TIMMINS GOLD CORP | 51,191 | $19,000 | 0.0% | $0.36 | — | COM | 88741P103 |
| — | AMERICAN INDEPENDENCE CORP | 799 | $19,000 | 0.0% | $21.83 | — | COM NEW | 026760405 |
| — | FIRST CMNTY FINL PARTNERS IN | 2,178 | $18,000 | 0.0% | $8.48 | — | COM | 31985Q106 |
| — | RECRO PHARMA INC | 2,314 | $18,000 | 0.0% | $7.78 | — | COM | 75629F109 |
| — | CHINA NEW BORUN CORP | 12,200 | $18,000 | 0.0% | $1.41 | — | ADR | 16890T105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,787 | $18,000 | 0.0% | $4.45 | +12.4% | ORD | 559166103 |
| — | INDEPENDENCE HLDG CO NEW | 1,090 | $18,000 | 0.0% | $13.39 | — | COM NEW | 453440307 |
| — | NAVISTAR INTL CORP NEW | 32,000 | $18,000 | 0.0% | $0.81 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| NRTSF | NOBILIS HEALTH CORP | 8,539 | $18,000 | 0.0% | $2.82 | +15.2% | COM | 65500B103 |
| PLPC | PREFORMED LINE PRODS CO | 492 | $18,000 | 0.0% | $41.86 | -3.5% | COM | 740444104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 10,530 | $18,000 | 0.0% | $1.95 | — | SH BEN INT | 80007V106 |
| NAGE | CHROMADEX CORP | 4,475 | $18,000 | 0.0% | $4.63 | 0.0% | COM NEW | 171077407 |
| — | INVESCO PA VALUE MUN INCOME | 1,222 | $17,000 | 0.0% | $13.91 | — | COM | 46132K109 |
| — | FIRST SOUTH BANCORP INC VA | 1,898 | $17,000 | 0.0% | $8.96 | — | COM | 33646W100 |
| ALLY | ALLY FINL INC | 1,000 | $17,000 | 0.0% | $15.80 | -16.5% | Call | 02005N100 |
| — | ENCORE CAP GROUP INC | 22,000 | $17,000 | 0.0% | $1.09 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | AGROFRESH SOLUTIONS | 3,442 | $17,000 | 0.0% | $7.94 | — | COM | 00856G109 |
| — | HALCON RES CORP | 37,929 | $17,000 | 0.0% | $1.23 | — | COM PAR | 40537Q506 |
| — | HEALTHSOUTH CORP | 10,109 | $17,000 | 0.0% | — | — | Call | 421924127 |
| — | TEMPLETON GLOBAL INCOME FD | 2,724 | $17,000 | 0.0% | $7.52 | — | COM | 880198106 |
| — | PENNEY J C INC | 1,975 | $17,000 | 0.0% | $9.17 | — | Call | 708160106 |
| SBFG | SB FINL GROUP INC | 1,600 | $17,000 | 0.0% | $10.15 | 0.0% | COM | 78408D105 |
| LINC | LINCOLN EDL SVCS CORP | 11,500 | $17,000 | 0.0% | $1.85 | 0.0% | COM | 533535100 |
| — | BLACKROCK INC | 50 | $17,000 | 0.0% | $326.13 | — | Call | 09247X101 |
| — | TRI CONTL CORP | 800 | $16,000 | 0.0% | $18.75 | — | COM | 895436103 |
| — | VERSAR INC | 14,970 | $16,000 | 0.0% | $1.77 | — | COM | 925297103 |
| — | BROADVISION INC | 2,424 | $16,000 | 0.0% | $6.89 | — | COM PAR $.001 | 111412706 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 6,136 | $16,000 | 0.0% | $2.37 | 0.0% | COM | 64121N109 |
| — | LIMELIGHT NETWORKS INC | 10,845 | $16,000 | 0.0% | $2.32 | — | COM | 53261M104 |
| APPF | APPFOLIO INC | 1,162 | $16,000 | 0.0% | $15.36 | -13.1% | COM CL A | 03783C100 |
| — | JAMES HARDIE INDS PLC | 1,150 | $16,000 | 0.0% | $13.62 | — | SPONSORED ADR | 47030M106 |
| — | CIDARA THERAPEUTICS INC | 1,643 | $16,000 | 0.0% | $11.43 | — | COM | 171757107 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,187 | $16,000 | 0.0% | $11.27 | +3.7% | COM | 130222102 |
| — | BP PRUDHOE BAY RTY TR | 930 | $16,000 | 0.0% | $38.96 | — | UNIT BEN INT | 055630107 |
| — | CELGENE CORP | 11,400 | $16,000 | 0.0% | $3.70 | — | RIGHT 12/31/2030 | 151020112 |
| — | BLACKROCK UTIL & INFRASTRCTU | 810 | $16,000 | 0.0% | $19.75 | — | COM | 09248D104 |
| — | XILINX INC | 368 | $16,000 | 0.0% | $45.66 | — | Put | 983919101 |
| — | JOHNSON CTLS INC | 365 | $16,000 | 0.0% | $44.65 | — | Call | 478366107 |
| — | MCBC HLDGS INC | 1,502 | $16,000 | 0.0% | $11.70 | — | COM | 55276F107 |
| — | SENSEONICS HLDGS INC | 4,348 | $16,000 | 0.0% | $3.68 | — | COM | 81727U105 |
| — | CPI CARD GROUP INC | 3,407 | $16,000 | 0.0% | $9.23 | — | COM | 12634H101 |
| GOOG | ALPHABET INC | 25 | $16,000 | 0.0% | $35.62 | +0.1% | Put | 02079K107 |
| — | CHINA JO-JO DRUGSTORES INC | 8,900 | $16,000 | 0.0% | $1.80 | — | COM NEW | 16949A206 |
| — | AGILE THERAPEUTICS INC | 1,986 | $15,000 | 0.0% | $9.17 | — | COM | 00847L100 |
| COF | CAPITAL ONE FINL CORP | 240 | $15,000 | 0.0% | $62.25 | -5.8% | Call | 14040H105 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 2,066 | $15,000 | 0.0% | $7.13 | — | COM | 40167B100 |
| KEN | KENON HLDGS LTD | 1,545 | $15,000 | 0.0% | $1.39 | -47.9% | SHS | Y46717107 |
| — | TITAN PHARMACEUTICALS INC DE | 2,982 | $15,000 | 0.0% | $5.03 | — | COM NEW | 888314309 |
| — | DIPEXIUM PHARMACEUTICALS INC | 1,552 | $15,000 | 0.0% | $9.66 | — | COM | 25456J104 |
| — | MOSYS INC | 38,000 | $15,000 | 0.0% | $0.39 | — | COM | 619718109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 428 | $15,000 | 0.0% | $28.83 | 0.0% | Call | G25839104 |
| PNC | PNC FINL SVCS GROUP INC | 194 | $15,000 | 0.0% | $56.04 | +12.3% | Call | 693475105 |
| — | PALATIN TECHNOLOGIES INC | 36,051 | $15,000 | 0.0% | $0.98 | — | COM PAR $ .01 | 696077403 |
| — | REALNETWORKS INC | 3,654 | $15,000 | 0.0% | $5.91 | — | COM NEW | 75605L708 |
| BURL | BURLINGTON STORES INC | 230 | $15,000 | 0.0% | $56.33 | +4.2% | Call | 122017106 |
| WBBW | WESTBURY BANCORP INC | 829 | $15,000 | 0.0% | $19.18 | +2.8% | COM | 95727P106 |
| HELE | HELEN OF TROY CORP LTD | 150 | $15,000 | 0.0% | $78.82 | +28.0% | Call | G4388N106 |
| — | VOXELJET AG | 3,304 | $15,000 | 0.0% | $4.54 | — | ADS | 92912L107 |
| — | KONGZHONG CORP | 3,073 | $15,000 | 0.0% | $7.04 | — | SPONSORED ADR | 50047P104 |
| — | ATTUNITY LTD | 1,624 | $15,000 | 0.0% | $10.77 | — | SHS NEW | M15332121 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,100 | $15,000 | 0.0% | $12.73 | — | COM | 00764C109 |
| — | NUMEREX CORP PA | 2,210 | $15,000 | 0.0% | $6.78 | — | CL A | 67053A102 |
| TLYS | TILLYS INC | 2,632 | $14,000 | 0.0% | $5.65 | -31.0% | CL A | 886885102 |
| MAT | MATTEL INC | 450 | $14,000 | 0.0% | $30.55 | +3.8% | Call | 577081102 |
| — | DEUTSCHE BK AG LONDON BRH | 98,794 | $14,000 | 0.0% | $18.73 | — | DB INVR JAP GOV | 25154P170 |
| — | GAFISA S A | 11,363 | $14,000 | 0.0% | $1.41 | — | SPONS ADR | 362607301 |
| — | STEEL PARTNERS HLDGS L P | 1,001 | $14,000 | 0.0% | $15.52 | — | LTD PRTRSHIP U | 85814R107 |
| — | CHINA HGS REAL ESTATE INC | 7,785 | $14,000 | 0.0% | $1.80 | — | COM | 16948W100 |
| — | SUNSHINE BANCORP INC | 1,000 | $14,000 | 0.0% | $14.00 | — | COM | 86777J108 |
| — | ONCONOVA THERAPEUTICS INC | 2,474 | $14,000 | 0.0% | $5.66 | — | COM NEW | 68232V306 |
| PRKR | PARKERVISION INC | 4,560 | $14,000 | 0.0% | $3.22 | 0.0% | COM NEW | 701354300 |
| — | CAPITALA FIN CORP | 1,110 | $14,000 | 0.0% | $12.31 | — | COM | 14054R106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,101 | $14,000 | 0.0% | $22.88 | — | COM | 18469P100 |
| — | PLURISTEM THERAPEUTICS INC | 10,661 | $14,000 | 0.0% | $1.24 | — | COM | 72940R102 |
| — | POINTER TELOCATION LTD | 2,500 | $14,000 | 0.0% | $5.60 | — | SHS | M7946T104 |
| TJX | TJX COS INC NEW | 187 | $14,000 | 0.0% | $25.38 | +31.4% | Call | 872540109 |
| EDAP | EDAP TMS S A | 4,010 | $13,000 | 0.0% | $3.36 | — | SPONSORED ADR | 268311107 |
| — | HANCOCK JOHN PFD INCOME FD I | 600 | $13,000 | 0.0% | $20.00 | — | COM | 41013X106 |
| LVS | LAS VEGAS SANDS CORP | 300 | $13,000 | 0.0% | $41.73 | -12.5% | Call | 517834107 |
| SRE | SEMPRA ENERGY | 116 | $13,000 | 0.0% | $32.80 | +18.9% | Call | 816851109 |
| — | GALENA BIOPHARMA INC | 28,045 | $13,000 | 0.0% | $1.70 | — | COM | 363256108 |
| — | ECHO THERAPEUTICS INC | 10,158 | $13,000 | 0.0% | $1.28 | — | COM NEW | 27876L206 |
| — | PIMCO MUN INCOME FD II | 1,000 | $13,000 | 0.0% | $11.50 | — | COM | 72200W106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,657 | $13,000 | 0.0% | $6.66 | -41.1% | COM | 210502100 |
| — | NUVEEN MTG OPPTY TERM FD 2 | 600 | $13,000 | 0.0% | $21.67 | — | COM | 67074R100 |
| — | INTELSAT S A | 5,627 | $13,000 | 0.0% | $4.91 | — | COM | L5140P101 |
| DLTR | DOLLAR TREE INC | 140 | $13,000 | 0.0% | $68.28 | +23.9% | Call | 256746108 |
| GPRK | GEOPARK LTD | 4,054 | $13,000 | 0.0% | $2.79 | 0.0% | USD SHS | G38327105 |
| — | YINGLI GREEN ENERGY HLDG CO | 3,424 | $13,000 | 0.0% | $3.80 | — | ADR NEW | 98584B202 |
| — | HOPFED BANCORP INC | 1,200 | $13,000 | 0.0% | $10.83 | — | COM | 439734104 |
| STXS | STEREOTAXIS INC | 13,782 | $13,000 | 0.0% | $2.66 | -50.3% | COM NEW | 85916J409 |
| — | CST BRANDS INC | 317 | $13,000 | 0.0% | $34.76 | — | Call | 12646R105 |
| — | NATIONAL OILWELL VARCO INC | 400 | $13,000 | 0.0% | $60.26 | — | Call | 637071101 |
| — | NUVEEN REAL ASSET INC & GROW | 800 | $13,000 | 0.0% | $19.03 | — | COM | 67074Y105 |
| — | GIGPEAK INC | 7,275 | $13,000 | 0.0% | $1.79 | — | COM | 37518Q109 |
| FDUS | FIDUS INVT CORP | 815 | $12,000 | 0.0% | $5.22 | +0.8% | COM | 316500107 |
| — | CTI INDUSTRIES CORP | 1,900 | $12,000 | 0.0% | $6.32 | — | COM NEW | 125961300 |
| ICCC | IMMUCELL CORP | 1,785 | $12,000 | 0.0% | $6.70 | +0.8% | COM PAR $0.10 | 452525306 |
| APT | ALPHA PRO TECH LTD | 5,755 | $12,000 | 0.0% | $1.88 | +14.6% | COM | 020772109 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,278 | $12,000 | 0.0% | $7.24 | — | SPN ADS COM A | 26833A105 |
| HPQ | HP INC | 1,000 | $12,000 | 0.0% | $9.11 | -0.5% | Call | 40434L105 |
| AXSM | AXSOME THERAPEUTICS INC | 1,738 | $12,000 | 0.0% | $9.18 | +0.4% | COM | 05464T104 |
| HPQ | HP INC | 1,000 | $12,000 | 0.0% | $9.11 | -0.5% | Put | 40434L105 |
| — | SYNUTRA INTL INC | 3,362 | $12,000 | 0.0% | $6.51 | — | COM | 87164C102 |
| — | HUNTINGTON BANCSHARES INC | 9 | $12,000 | 0.0% | $1307.69 | — | PFD CONV SER A | 446150401 |
| TIAIY | TELECOM ITALIA S P A NEW | 1,890 | $12,000 | 0.0% | $9.40 | — | SPON ADR SVGS | 87927Y201 |
| — | DEUTSCHE BK AG LONDON BRH | 92,817 | $12,000 | 0.0% | $20.99 | — | DB JAP GOV BD | 25154W308 |
| — | CLIFFS NAT RES INC | 2,268 | $12,000 | 0.0% | $6.52 | — | Put | 18683K101 |
| — | LAM RESEARCH CORP | 150 | $12,000 | 0.0% | $73.39 | — | Call | 512807108 |
| — | SKY SOLAR HLDGS LTD | 4,400 | $12,000 | 0.0% | $2.25 | — | SPONSORED ADR | 83084J103 |
| — | CENTER COAST MLP & INFRSTR F | 1,000 | $11,000 | 0.0% | $19.00 | — | COM SHS | 151461100 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $11,000 | 0.0% | $3.08 | -2.7% | COM | 04914Y102 |
| — | DESTINATION MATERNITY CORP | 1,974 | $11,000 | 0.0% | $9.91 | — | COM | 25065D100 |
| — | SOUTHCROSS ENERGY PARTNERS L | 5,668 | $11,000 | 0.0% | $1.98 | — | COM UNIT LTDPT | 84130C100 |
| — | WORKHORSE GROUP INC | 1,790 | $11,000 | 0.0% | $9.09 | — | COM NEW | 98138J206 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 1,250 | $11,000 | 0.0% | $14.40 | — | COM | 67075E108 |
| VUZI | VUZIX CORP | 1,515 | $11,000 | 0.0% | $5.61 | -1.9% | COM NEW | 92921W300 |
| RCMT | RCM TECHNOLOGIES INC | 2,300 | $11,000 | 0.0% | $5.32 | +0.5% | COM NEW | 749360400 |
| — | DIMENSION THERAPEUTICS INC | 1,873 | $11,000 | 0.0% | $8.03 | — | COM | 25433V105 |
| PRHI | CONIFER HLDGS INC | 1,664 | $11,000 | 0.0% | $6.62 | 0.0% | COM | 20731J102 |
| — | ADAMS RES & ENERGY INC | 314 | $11,000 | 0.0% | $48.47 | — | COM NEW | 006351308 |
| — | ZAIS GROUP HLDGS INC | 3,938 | $11,000 | 0.0% | $3.77 | — | COM | 98887G106 |
| — | NEUBERGER BERMAN MLP INCOME | 1,200 | $10,000 | 0.0% | $19.11 | — | COM | 64129H104 |
| EVOL | EVOLVING SYS INC | 1,939 | $10,000 | 0.0% | $5.36 | 0.0% | COM NEW | 30049R209 |
| — | COACH INC | 254 | $10,000 | 0.0% | $41.69 | — | Call | 189754104 |
| — | CALAMOS CONV & HIGH INCOME F | 1,000 | $10,000 | 0.0% | $13.77 | — | COM SHS | 12811P108 |
| NMFC | NEW MTN FIN CORP | 839 | $10,000 | 0.0% | $4.68 | -4.9% | COM | 647551100 |
| — | DEL FRISCOS RESTAURANT GROUP | 704 | $10,000 | 0.0% | $17.86 | — | Call | 245077102 |
| — | TRINITY BIOTECH PLC | 911 | $10,000 | 0.0% | $11.66 | — | SPON ADR NEW | 896438306 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 76 | $10,000 | 0.0% | $135.97 | +8.4% | Put | G50871105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 76 | $10,000 | 0.0% | $135.97 | +8.4% | Call | G50871105 |
| — | NOVABAY PHARMACEUTICALS INC | 4,073 | $10,000 | 0.0% | $1.93 | — | COM NEW | 66987P201 |
| — | ALCOA INC | 1,100 | $10,000 | 0.0% | $10.07 | — | Call | 013817101 |
| TSQ | TOWNSQUARE MEDIA INC | 1,350 | $10,000 | 0.0% | $12.23 | -22.1% | CL A | 892231101 |
| — | ATLAS RESOURCE PARTNERS LP | 20,041 | $10,000 | 0.0% | $14.61 | — | COM UNT LTD PR | 04941A101 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 225,298 | $10,000 | 0.0% | $0.05 | — | DB CRUDE OIL LNG | 25154K866 |
| — | INDIA FD INC | 443 | $10,000 | 0.0% | $26.70 | — | COM | 454089103 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 5,183 | $10,000 | 0.0% | $3.02 | — | COM SH BEN INT | 165185109 |
| AER | AERCAP HOLDINGS NV | 310 | $10,000 | 0.0% | $40.97 | -7.8% | Put | N00985106 |
| CTRA | CABOT OIL & GAS CORP | 390 | $10,000 | 0.0% | $16.67 | +4.7% | Call | 127097103 |
| GENNQ | GENESIS HEALTHCARE INC | 5,720 | $10,000 | 0.0% | $7.74 | -73.6% | CL A COM | 37185X106 |
| — | IDI INC | 2,374 | $10,000 | 0.0% | $4.21 | — | COM | 44938L108 |
| KYOCY | KYOCERA CORP | 226 | $10,000 | 0.0% | $42.72 | — | ADR | 501556203 |
| — | VIVINT SOLAR INC | 3,474 | $10,000 | 0.0% | $9.72 | — | COM | 92854Q106 |
| INCY | INCYTE CORP | 125 | $9,000 | 0.0% | $64.61 | +20.1% | Call | 45337C102 |
| — | FIREEYE INC | 600 | $9,000 | 0.0% | $27.24 | — | Call | 31816Q101 |
| — | ALLIANZGI CONV & INCOME FD I | 1,702 | $9,000 | 0.0% | $9.95 | — | COM | 018825109 |
| — | ONCOCYTE CORPORATION | 2,847 | $9,000 | 0.0% | $3.31 | — | COM | 68235C107 |
| NEM | NEWMONT MINING CORP | 250 | $9,000 | 0.0% | $21.03 | +23.7% | Call | 651639106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 600 | $9,000 | 0.0% | $15.00 | — | SHS | 879105104 |
| — | BLACKROCK ENH CAP & INC FD I | 695 | $9,000 | 0.0% | $13.96 | — | COM | 09256A109 |
| MOS | MOSAIC CO NEW | 375 | $9,000 | 0.0% | $36.87 | -39.8% | Call | 61945C103 |
| NWFL | NORWOOD FINANCIAL CORP | 375 | $9,000 | 0.0% | $19.13 | -2.3% | COM | 669549107 |
| — | PINNACLE FOODS INC DEL | 200 | $9,000 | 0.0% | $43.13 | — | Call | 72348P104 |
| EAT | BRINKER INTL INC | 200 | $9,000 | 0.0% | $47.06 | -15.6% | Call | 109641100 |
| — | TEARLAB CORP | 15,283 | $9,000 | 0.0% | $1.92 | — | COM | 878193101 |
| — | BLACKROCK INCOME TR INC | 1,500 | $9,000 | 0.0% | $6.00 | — | COM | 09247F100 |
| BLBD | BLUE BIRD CORP | 896 | $9,000 | 0.0% | $9.82 | +10.9% | COM | 095306106 |
| — | DEUTSCHE BK AG LONDON BRH | 64,393 | $8,000 | 0.0% | $16.63 | — | DB 3X IV JAP GOV | 25154P188 |
| — | EMPIRE RESORTS INC | 510 | $8,000 | 0.0% | $14.31 | — | COM PAR $0 01 | 292052305 |
| — | CHICAGO BRIDGE & IRON CO N V | 246 | $8,000 | 0.0% | $44.57 | — | Put | 167250109 |
| ORMP | ORAMED PHARM INC | 1,063 | $8,000 | 0.0% | $6.29 | +26.2% | COM NEW | 68403P203 |
| CF | CF INDS HLDGS INC | 352 | $8,000 | 0.0% | $37.73 | -39.9% | Call | 125269100 |
| — | COHEN & STEERS GLOBAL INC BL | 1,000 | $8,000 | 0.0% | $10.33 | — | COM | 19248M103 |
| — | PACIFIC DRILLING SA LUXEMBOU | 1,127 | $8,000 | 0.0% | $7.10 | — | SHS NEW | L7257P114 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $8,000 | 0.0% | — | — | Call | 416515120 |
| — | PRIMA BIOMED LTD | 8,322 | $8,000 | 0.0% | $0.96 | — | SPON ADR LVL II | 74154B203 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,740 | $8,000 | 0.0% | $5.00 | 0.0% | SHS | M0854Q105 |
| — | GENERAL MTRS CO | 500 | $8,000 | 0.0% | $25.17 | — | *W EXP 07/10/201 | 37045V118 |
| VIRC | VIRCO MFG CO | 1,900 | $8,000 | 0.0% | $3.61 | 0.0% | COM | 927651109 |
| — | MACQUARIE FT TR GB INF UT DI | 670 | $8,000 | 0.0% | $15.83 | — | COM | 55607W100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 380 | $8,000 | 0.0% | $23.14 | — | COM | 55608D101 |
| — | NATIONAL HOLDINGS CORP | 2,900 | $8,000 | 0.0% | $2.76 | — | COM NEW | 636375206 |
| — | CONNS INC | 1,124 | $8,000 | 0.0% | $11.78 | — | Call | 208242107 |
| — | QUEST RESOURCE HLDG CORP | 28,500 | $8,000 | 0.0% | $1.06 | — | COM | 74836W104 |
| — | MIMECAST LTD | 885 | $8,000 | 0.0% | $9.04 | — | ORD SHS | G14838109 |
| — | HYDROGENICS CORP NEW | 1,304 | $8,000 | 0.0% | $7.42 | — | COM NEW | 448883207 |
| — | AMERICAN CAP LTD | 520 | $8,000 | 0.0% | $14.64 | — | Put | 02503Y103 |
| — | SEARS HLDGS CORP | 1,758 | $7,000 | 0.0% | — | — | Call | 812350155 |
| — | BROOKFIELD HIGH INCOME FD IN | 1,000 | $7,000 | 0.0% | $6.50 | — | COM | 11272P102 |
| — | MOCON INC | 499 | $7,000 | 0.0% | $12.41 | — | COM | 607494101 |
| — | BBX CAP CORP | 463 | $7,000 | 0.0% | $15.92 | — | CL A PAR $0.01 | 05540P100 |
| — | TORTOISE ENERGY INDEPENDENC | 500 | $7,000 | 0.0% | $24.06 | — | COM | 89148K101 |
| — | VTV THERAPEUTICS INC | 1,367 | $7,000 | 0.0% | $5.99 | — | CL A | 918385105 |
| CIX | COMPX INTERNATIONAL INC | 727 | $7,000 | 0.0% | $6.79 | 0.0% | CL A | 20563P101 |
| — | GABELLI DIVD & INCOME TR | 386 | $7,000 | 0.0% | $20.16 | — | COM | 36242H104 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 500 | $7,000 | 0.0% | $14.00 | — | COM SHS | 33740D107 |
| GLRI | GLORI ENERGY INC | 35,150 | $7,000 | 0.0% | $0.22 | 0.0% | COM | 379606106 |
| NTIC | NORTHERN TECH INTL CORP | 700 | $7,000 | 0.0% | $5.59 | 0.0% | COM | 665809109 |
| — | BLACKROCK MUN INCOME TR | 500 | $7,000 | 0.0% | $13.68 | — | SH BEN INT | 09248F109 |
| — | TD AMERITRADE HLDG CORP | 266 | $7,000 | 0.0% | $33.54 | — | Put | 87236Y108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $7,000 | 0.0% | $3.83 | +1.6% | Call | 007903107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $7,000 | 0.0% | $102.42 | +40.2% | Call | 883556102 |
| MCZAF | MAD CATZ INTERACTIVE INC | 29,800 | $7,000 | 0.0% | $0.29 | -27.2% | COM | 556162105 |
| WY | WEYERHAEUSER CO | 263 | $7,000 | 0.0% | $19.42 | +8.7% | Put | 962166104 |
| — | MYLAN N V | 185 | $7,000 | 0.0% | $51.98 | — | Call | N59465109 |
| INTT | INTEST CORP | 2,000 | $7,000 | 0.0% | $3.90 | 0.0% | COM | 461147100 |
| — | SECOND SIGHT MED PRODS INC | 1,928 | $6,000 | 0.0% | $10.44 | — | COM | 81362J100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 88 | $6,000 | 0.0% | $64.70 | — | Call | 559080106 |
| HGGG | HHGREGG INC | 3,494 | $6,000 | 0.0% | $5.24 | -66.7% | COM | 42833L108 |
| — | BARCLAYS BK PLC | 103,070 | $6,000 | 0.0% | $6.78 | — | IPSP CROIL ETN | 06738C786 |
| — | MFS HIGH YIELD MUN TR | 1,275 | $6,000 | 0.0% | $3.92 | — | SH BEN INT | 59318E102 |
| — | REWALK ROBOTICS LTD | 995 | $6,000 | 0.0% | $9.48 | — | SHS | M8216Q101 |
| ACU | ACME UTD CORP | 376 | $6,000 | 0.0% | $14.70 | -0.8% | COM | 004816104 |
| — | VALHI INC NEW | 4,442 | $6,000 | 0.0% | $3.11 | — | COM | 918905100 |
| EXPE | EXPEDIA INC DEL | 57 | $6,000 | 0.0% | $70.94 | +46.0% | Call | 30212P303 |
| — | CM FIN INC | 685 | $6,000 | 0.0% | $7.89 | — | COM | 12574Q103 |
| — | ICAD INC | 1,220 | $6,000 | 0.0% | $5.08 | — | COM NEW | 44934S206 |
| — | MIDSOUTH BANCORP INC | 616 | $6,000 | 0.0% | $12.28 | — | COM | 598039105 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $6,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $6,000 | 0.0% | $60.00 | — | DEPOSITRY RCPT | 732857107 |
| — | STEADYMED LTD | 2,100 | $6,000 | 0.0% | $2.86 | — | SHS | M84920103 |
| — | BEBE STORES INC | 12,660 | $6,000 | 0.0% | $2.18 | — | COM | 075571109 |
| — | ENERGY FOCUS INC | 1,100 | $6,000 | 0.0% | $5.45 | — | COM NEW | 29268T300 |
| — | SUNTRUST BKS INC | 150 | $6,000 | 0.0% | $41.28 | — | Call | 867914103 |
| ZNOG | ZION OIL & GAS INC | 4,600 | $6,000 | 0.0% | $1.64 | 0.0% | COM | 989696109 |
| — | HERZFELD CARIBBEAN BASIN FD | 1,100 | $6,000 | 0.0% | $7.60 | — | COM | 42804T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 210 | $6,000 | 0.0% | $50.64 | — | Call | 293792107 |
| — | CASTLE BRANDS INC | 9,464 | $6,000 | 0.0% | $1.38 | — | COM | 148435100 |
| — | VOYA RISK MANAGED NAT RES FD | 830 | $5,000 | 0.0% | $10.18 | — | COM | 92913C106 |
| — | EATON VANCE RISK MNGD DIV EQ | 598 | $5,000 | 0.0% | $10.37 | — | COM | 27829G106 |
| BZUN | BAOZUN INC | 907 | $5,000 | 0.0% | $5.51 | — | SPONSORED ADR | 06684L103 |
| — | UNI PIXEL INC | 3,713 | $5,000 | 0.0% | $1.35 | — | COM NEW | 904572203 |
| — | GABELLI UTIL TR | 866 | $5,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| — | NEXVET BIOPHARMA PUB LTD CO | 1,265 | $5,000 | 0.0% | $8.02 | — | ORD SHS | G6503X109 |
| — | ECHELON CORP | 1,251 | $5,000 | 0.0% | $5.39 | — | COM NEW | 27874N303 |
| — | FIRST BANCSHARES INC MS | 300 | $5,000 | 0.0% | $13.33 | — | COM | 318916103 |
| ESP | ESPEY MFG & ELECTRS CORP | 200 | $5,000 | 0.0% | $17.75 | +0.8% | COM | 296650104 |
| SWK | STANLEY BLACK & DECKER INC | 50 | $5,000 | 0.0% | $65.45 | +32.2% | Call | 854502101 |
| — | ABERDEEN INDONESIA FD INC | 925 | $5,000 | 0.0% | $8.65 | — | COM | 00305P106 |
| — | NORSAT INTL INC NEW | 800 | $5,000 | 0.0% | $6.25 | — | COM NEW | 656512209 |
| MNDO | MIND C T I LTD | 2,684 | $5,000 | 0.0% | $2.49 | -17.1% | ORD | M70240102 |
| HUM | HUMANA INC | 33 | $5,000 | 0.0% | $152.52 | +7.6% | Put | 444859102 |
| — | KU6 MEDIA CO LTD | 5,702 | $5,000 | 0.0% | $0.88 | — | SPONSORED ADR | 48274B103 |
| — | IKONICS CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM | 45172K102 |
| — | HANESBRANDS INC | 200 | $5,000 | 0.0% | $31.40 | — | Put | 410345102 |
| — | UBS AG JERSEY BRH | 19,935 | $5,000 | 0.0% | $0.25 | — | ALERIAN INFRST | 902641646 |
| WMB | WILLIAMS COS INC DEL | 250 | $5,000 | 0.0% | $25.65 | -53.4% | Call | 969457100 |
| — | DT ASIA INVTS LTD | 50,000 | $5,000 | 0.0% | — | — | Call | G2615J138 |
| — | MACKINAC FINL CORP | 500 | $5,000 | 0.0% | $10.00 | — | COM | 554571109 |
| KR | KROGER CO | 160 | $5,000 | 0.0% | $25.43 | +16.2% | Call | 501044101 |
| — | TEKLA LIFE SCIENCES INVS | 321 | $5,000 | 0.0% | $22.49 | — | SH BEN INT | 87911K100 |
| — | POLYMET MINING CORP | 5,400 | $4,000 | 0.0% | $0.74 | — | COM | 731916102 |
| — | COMSTOCK RES INC | 5,337 | $4,000 | 0.0% | $4.14 | — | COM NEW | 205768203 |
| — | U S G CORP | 170 | $4,000 | 0.0% | $27.01 | — | Put | 903293405 |
| — | ZENDESK INC | 170 | $4,000 | 0.0% | $23.82 | — | Call | 98936J101 |
| — | BANK AMER CORP | 1,150 | $4,000 | 0.0% | — | — | Call | 060505146 |
| — | APPLIED DNA SCIENCES INC | 1,494 | $4,000 | 0.0% | $2.38 | — | COM NEW | 03815U201 |
| — | BITAUTO HLDGS LTD | 167 | $4,000 | 0.0% | $28.39 | — | SPONSORED ADS | 091727107 |
| — | CIGNA CORPORATION | 35 | $4,000 | 0.0% | $116.88 | — | Call | 125509109 |
| XXCHNXX | CHINA FD INC | 341 | $4,000 | 0.0% | $20.53 | — | COM | 169373107 |
| — | DERMA SCIENCES INC | 1,250 | $4,000 | 0.0% | $8.74 | — | COM PAR $.01 | 249827502 |
| VRAYQ | VIEWRAY INC | 1,039 | $4,000 | 0.0% | $4.57 | 0.0% | COM | 92672L107 |
| TGLS | TECNOGLASS INC | 390 | $4,000 | 0.0% | $10.00 | -13.6% | SHS | G87264100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 925 | $4,000 | 0.0% | $4.32 | — | COM | 00773J103 |
| — | SMTC CORP | 3,000 | $4,000 | 0.0% | $1.33 | — | COM NEW | 832682207 |
| WINSF | WINS FIN HLDGS INC | 317 | $4,000 | 0.0% | $11.73 | +4.2% | ORD SHS | G97223104 |
| — | CERULEAN PHARMA INC | 2,000 | $4,000 | 0.0% | $2.50 | — | COM | 15708Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10 | $4,000 | 0.0% | $10.04 | -13.4% | Put | 169656105 |
| XCOMQ | XTERA COMMUNICATIONS INC | 5,585 | $4,000 | 0.0% | $2.04 | 0.0% | COM | 98415E300 |
| — | NEVADA GOLD & CASINOS INC | 2,570 | $4,000 | 0.0% | $2.06 | — | COM NEW | 64126Q206 |
| JYNT | JOINT CORP | 2,000 | $4,000 | 0.0% | $6.24 | -50.1% | COM | 47973J102 |
| — | AKORN INC | 153 | $4,000 | 0.0% | $30.76 | — | Call | 009728106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,139 | $4,000 | 0.0% | $5.27 | -13.0% | COM | 230770109 |
| MTEX | MANNATECH INC | 201 | $4,000 | 0.0% | $18.49 | +12.6% | COM NEW | 563771203 |
| CVI | CVR ENERGY INC | 320 | $4,000 | 0.0% | $12.11 | -21.7% | Put | 12662P108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 615 | $4,000 | 0.0% | $6.12 | 0.0% | COM | 31931U102 |
| — | ASB BANCORP INC N C | 200 | $4,000 | 0.0% | $18.60 | — | COM | 00213T109 |
| — | EURASIAN MINERALS INC | 4,800 | $4,000 | 0.0% | $0.83 | — | COM | 29843R100 |
| — | CUMULUS MEDIA INC | 14,728 | $4,000 | 0.0% | $0.93 | — | CL A | 231082108 |
| — | ALLIANZGI CONV & INCOME FD | 500 | $3,000 | 0.0% | $4.00 | — | COM | 018828103 |
| INCY | INCYTE CORP | 50 | $3,000 | 0.0% | $64.61 | +20.1% | Put | 45337C102 |
| — | REPROS THERAPEUTICS INC | 2,448 | $3,000 | 0.0% | $5.35 | — | COM NEW | 76028H209 |
| — | INCYTE CORP | 2,000 | $3,000 | 0.0% | $1.86 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | ARIAD PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $7.07 | — | Call | 04033A100 |
| KURA | KURA ONCOLOGY INC | 1,352 | $3,000 | 0.0% | $3.11 | 0.0% | COM | 50127T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58 | $3,000 | 0.0% | $51.31 | +12.3% | Call | 40171V100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 633 | $3,000 | 0.0% | $10.80 | -50.6% | COM | 55933J203 |
| — | KEYCORP NEW | 27 | $3,000 | 0.0% | $129.60 | — | PFD 7.75% SR A | 493267405 |
| — | CYNAPSUS THERAPEUTICS INC | 200 | $3,000 | 0.0% | $11.00 | — | COM PAR NO PAR | 23257Y859 |
| CMA | COMERICA INC | 78 | $3,000 | 0.0% | $30.69 | -5.2% | Put | 200340107 |
| — | PANDORA MEDIA INC | 250 | $3,000 | 0.0% | $13.44 | — | Call | 698354107 |
| — | MEI PHARMA INC | 2,563 | $3,000 | 0.0% | $2.04 | — | COM NEW | 55279B202 |
| — | DRAGONWAVE INC | 801 | $3,000 | 0.0% | $3.75 | — | COM NEW | 26144M400 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 600 | $3,000 | 0.0% | $4.39 | +29.9% | COM | 17253X105 |
| — | DEUTSCHE BK AG LONDON BRH | 125,732 | $3,000 | 0.0% | $6.58 | — | DB 3X SH US TRES | 25154N530 |
| — | DHX MEDIA LTD | 600 | $3,000 | 0.0% | $4.17 | — | SHS VAR VTG | 252406608 |
| DNN | DENISON MINES CORP | 6,543 | $3,000 | 0.0% | $0.47 | +18.7% | COM | 248356107 |
| NL | NL INDS INC | 1,705 | $3,000 | 0.0% | $3.50 | -45.3% | COM NEW | 629156407 |
| — | CHESAPEAKE ENERGY CORP | 137 | $3,000 | 0.0% | $89.85 | — | PFD CONV | 165167842 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25 | $3,000 | 0.0% | $83.76 | +24.9% | Call | 98956P102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 100 | $3,000 | 0.0% | $9.62 | 0.0% | COM | 33621E109 |
| LNWO | SCIENTIFIC GAMES CORP | 400 | $3,000 | 0.0% | $11.50 | -17.8% | Put | 80874P109 |
| — | WEATHERFORD INTL PLC | 693 | $3,000 | 0.0% | $9.58 | — | Call | G48833100 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 2,933 | $3,000 | 0.0% | $1.03 | — | FI ENH GL0BAL HY | 25155L293 |
| — | SIFY TECHNOLOGIES LIMITED | 3,630 | $3,000 | 0.0% | $0.83 | — | SPONSORED ADR | 82655M107 |
| — | CALADRIUS BIOSCIENCES INC | 6,030 | $3,000 | 0.0% | $1.50 | — | COM | 128058104 |
| TAIT | TAITRON COMPONENTS INC | 3,424 | $3,000 | 0.0% | $0.96 | -0.0% | CL A | 874028103 |
| — | CAESARS ENTMT CORP | 400 | $3,000 | 0.0% | $9.56 | — | Call | 127686103 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $3,000 | 0.0% | — | — | Call | G3105C112 |
| — | ALERE INC | 11 | $3,000 | 0.0% | $302.17 | — | PERP PFD CONV SE | 01449J204 |
| — | SPLUNK INC | 49 | $2,000 | 0.0% | $57.40 | — | Call | 848637104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 55 | $2,000 | 0.0% | $40.95 | — | SPON ADR H | 82935M109 |
| — | FXCM INC | 318 | $2,000 | 0.0% | $13.80 | — | CL A NEW | 302693205 |
| — | CATALYST BIOSCIENCES INC | 1,535 | $2,000 | 0.0% | $4.62 | — | COM | 14888D109 |
| STT | STATE STR CORP | 40 | $2,000 | 0.0% | $49.90 | -9.6% | Put | 857477103 |
| — | TRANSITION THERAPEUTICS INC | 1,802 | $2,000 | 0.0% | $2.15 | — | COM NEW | 893716209 |
| — | HANCOCK JOHN FINL OPPTYS FD | 83 | $2,000 | 0.0% | $12.05 | — | SH BEN INT NEW | 409735206 |
| — | CHINA FIN ONLINE CO LTD | 546 | $2,000 | 0.0% | $5.01 | — | SPONSORED ADR | 169379104 |
| UAA | UNDER ARMOUR INC | 71 | $2,000 | 0.0% | $38.01 | +5.1% | Call | 904311107 |
| — | EMERGE ENERGY SVCS LP | 231 | $2,000 | 0.0% | $6.78 | — | COM REP PARTN | 29102H108 |
| ARKR | ARK RESTAURANTS CORP | 100 | $2,000 | 0.0% | $15.75 | -0.5% | COM | 040712101 |
| CMI | CUMMINS INC | 18 | $2,000 | 0.0% | $96.69 | -9.3% | Put | 231021106 |
| — | CAPSTONE TURBINE CORP | 1,983 | $2,000 | 0.0% | $1.46 | — | COM NEW | 14067D409 |
| — | BARCLAYS BK PLC | 3,965 | $2,000 | 0.0% | $67.38 | — | IPMS INDIA ETN | 06739F291 |
| — | FORESIGHT ENERGY LP | 1,356 | $2,000 | 0.0% | $3.36 | — | COM UNT RP INT | 34552U104 |
| — | APTOSE BIOSCIENCES INC | 901 | $2,000 | 0.0% | $2.22 | — | COM NEW | 03835T200 |
| — | MARATHON OIL CORP | 160 | $2,000 | 0.0% | $18.76 | — | Put | 565849106 |
| — | ARI NETWORK SVCS INC | 647 | $2,000 | 0.0% | $3.09 | — | COM NEW | 001930205 |
| — | AIR INDS GROUP | 623 | $2,000 | 0.0% | $3.21 | — | COM NEW | 00912N205 |
| — | STAPLES INC | 250 | $2,000 | 0.0% | $15.96 | — | Call | 855030102 |
| — | DANAOS CORPORATION | 877 | $2,000 | 0.0% | $3.78 | — | SHS | Y1968P105 |
| — | MEDICINES CO | 2,000 | $2,000 | 0.0% | $1.34 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | AR CAP ACQUISITION CORP | 41,026 | $2,000 | 0.0% | — | — | Call | 00191R117 |
| PBHC | PATHFINDER BANCORP INC MD | 197 | $2,000 | 0.0% | $9.37 | 0.0% | COM | 70319R109 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 2,300 | $2,000 | 0.0% | $0.87 | — | COM | 64077P108 |
| LARK | LANDMARK BANCORP INC | 100 | $2,000 | 0.0% | $18.93 | 0.0% | COM | 51504L107 |
| PYPL | PAYPAL HLDGS INC | 80 | $2,000 | 0.0% | $36.64 | +4.1% | Put | 70450Y103 |
| — | APOLLO GLOBAL MGMT LLC | 154 | $2,000 | 0.0% | $24.83 | — | Put | 037612306 |
| — | WELLS FARGO GLOBAL DIVIDEND | 390 | $2,000 | 0.0% | $8.45 | — | WF GLOBAL OPPTY | 94987C103 |
| CBAN | COLONY BANKCORP INC | 300 | $2,000 | 0.0% | $5.36 | +40.3% | COM | 19623P101 |
| ELV | ANTHEM INC | 18 | $2,000 | 0.0% | $115.63 | +3.7% | Put | 036752103 |
| WMT | WAL-MART STORES INC | 30 | $2,000 | 0.0% | $19.58 | -0.3% | Call | 931142103 |
| — | EAGLE BULK SHIPPING INC | 4,768 | $2,000 | 0.0% | $4.47 | — | SHS NEW 2014 | Y2187A127 |
| — | CARDIOME PHARMA CORP | 400 | $2,000 | 0.0% | $5.00 | — | COM NO PAR | 14159U301 |
| — | SPANSION LLC | 1,000 | $2,000 | 0.0% | $1.00 | — | NOTE 2.000% 9/0 | 84649PAL9 |
| RDIB | READING INTERNATIONAL INC | 100 | $1,000 | 0.0% | $6.92 | +82.6% | CL B | 755408200 |
| — | PACIRA PHARMACEUTICALS INC | 1,000 | $1,000 | 0.0% | $3.12 | — | NOTE 3.250% 2/0 | 695127AB6 |
| — | COMPUTER TASK GROUP INC | 394 | $1,000 | 0.0% | $5.10 | — | COM | 205477102 |
| — | DYNEGY INC NEW DEL | 3,988 | $1,000 | 0.0% | $1.25 | — | *W EXP 10/02/201 | 26817R116 |
| EBMT | EAGLE BANCORP MONT INC | 111 | $1,000 | 0.0% | $9.70 | 0.0% | COM | 26942G100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20 | $1,000 | 0.0% | $67.16 | +2.2% | Call | V7780T103 |
| — | SHILOH INDS INC | 250 | $1,000 | 0.0% | $4.00 | — | COM | 824543102 |
| — | HOWARD BANCORP INC | 128 | $1,000 | 0.0% | $7.81 | — | COM | 442496105 |
| — | NAVIOS MARITIME PARTNERS L P | 1,538 | $1,000 | 0.0% | $2.97 | — | UNIT LPI | Y62267102 |
| — | CEL SCI CORP | 10,000 | $1,000 | 0.0% | — | — | Call | 150837177 |
| — | INFINERA CORPORATION | 1,000 | $1,000 | 0.0% | $1.33 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| ELMD | ELECTROMED INC | 300 | $1,000 | 0.0% | $3.10 | +39.6% | COM | 285409108 |
| SMBK | SMARTFINANCIAL INC | 82 | $1,000 | 0.0% | $16.40 | 0.0% | COM NEW | 83190L208 |
| XPHTX | PIONEER HIGH INCOME TR | 100 | $1,000 | 0.0% | $18.27 | — | COM | 72369H106 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $1,000 | 0.0% | $3.16 | — | COM | 16943W105 |
| — | CALLON PETE CO DEL | 140 | $1,000 | 0.0% | $9.18 | — | Call | 13123X102 |
| — | ZIOPHARM ONCOLOGY INC | 300 | $1,000 | 0.0% | $5.60 | — | Call | 98973P101 |
| OASMY | OASMIA PHARMACEUTICAL AB | 500 | $1,000 | 0.0% | $2.00 | — | ADR | 67421W109 |
| VGZ | VISTA GOLD CORP | 700 | $1,000 | 0.0% | $0.40 | +122.2% | COM NEW | 927926303 |
| — | CARDTRONICS INC | 1,000 | $1,000 | 0.0% | $0.67 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | SANOFI | 8,215 | $1,000 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ONVIA INC | 289 | $1,000 | 0.0% | $3.46 | — | COM NEW | 68338T403 |
| — | URANIUM RES INC | 1,338 | $1,000 | 0.0% | $0.75 | — | COM | 916901705 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,300 | $1,000 | 0.0% | $1.32 | — | COM | 260095104 |
| — | SERVICESOURCE INTL INC | 2,000 | $1,000 | 0.0% | $0.74 | — | NOTE 1.500% 8/0 | 81763UAB6 |
| — | ISTAR INC | 1,000 | $1,000 | 0.0% | $1.22 | — | NOTE 3.000%11/1 | 45031UBR1 |
| — | ITERIS INC | 417 | $1,000 | 0.0% | $2.40 | — | COM | 46564T107 |
| — | PATRIOT TRANSN HLDG INC | 94 | $1,000 | 0.0% | $10.64 | — | COM | 70338W105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 241 | $1,000 | 0.0% | $3.07 | +22.0% | SHS NEW | M51474118 |
| MTG | MGIC INVT CORP WIS | 250 | $1,000 | 0.0% | $8.79 | -22.5% | Call | 552848103 |
| — | GORDMANS STORES INC | 1,305 | $1,000 | 0.0% | $3.61 | — | COM | 38269P100 |
| — | AIXTRON SE | 300 | $1,000 | 0.0% | $15.28 | — | SPONSORED ADR | 009606104 |
| FGBI | FIRST GTY BANCSHARES INC | 100 | $1,000 | 0.0% | $8.78 | 0.0% | COM | 32043P106 |
| — | AMYRIS INC | 3,179 | $1,000 | 0.0% | $1.22 | — | COM | 03236M101 |
| — | MEDOVEX CORP | 65 | $0 | 0.0% | — | — | COM | 58504H101 |
| — | VIVEVE MED INC | 2 | $0 | 0.0% | — | — | COM | 92852W204 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 5 | $0 | 0.0% | — | — | COM | 438586109 |
| — | PETROQUEST ENERGY INC | 13 | $0 | 0.0% | — | — | COM NEW | 716748306 |
| MVIS | MICROVISION INC DEL | 36 | $0 | 0.0% | $2.79 | -33.5% | COM NEW | 594960304 |
| — | VISIONCHINA MEDIA INC | 98 | $0 | 0.0% | $9.01 | — | SPON ADR NEW | 92833U202 |
| — | OPEXA THERAPEUTICS INC | 1 | $0 | 0.0% | — | — | COM PAR $0.01 | 68372T301 |
| — | AURIS MED HLDG AG | 200 | $0 | 0.0% | $4.00 | — | COM | H03579101 |
| — | MFC BANCORP LTD | 138 | $0 | 0.0% | — | — | COM | 55278T105 |
| SBLK | STAR BULK CARRIERS CORP | 8 | $0 | 0.0% | $4.02 | 0.0% | SHS PAR | Y8162K204 |
| RAVE | RAVE RESTAURANT GROUP INC | 21 | $0 | 0.0% | $11.31 | -58.9% | COM | 754198109 |
| — | GEVO INC | 9 | $0 | 0.0% | $2.73 | — | COM NEW | 374396208 |
| — | GIGA TRONICS INC | 34 | $0 | 0.0% | — | — | COM | 375175106 |
| — | METABOLIX INC | 2 | $0 | 0.0% | — | — | COM NEW | 591018882 |
| — | XG TECHNOLOGY INC | 2 | $0 | 0.0% | — | — | COM NEW | 98372A606 |
| — | ABERDEEN LATIN AMER EQTY FD | 1 | $0 | 0.0% | $20.67 | — | COM | 00306K106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 100 | $0 | 0.0% | $11.97 | -81.1% | COM | 45068B109 |
| — | RENNOVA HEALTH INC | 3 | $0 | 0.0% | — | — | COM | 759757107 |
| — | REMARK MEDIA INC | 1 | $0 | 0.0% | — | — | COM | 75954W107 |
| DXR | DAXOR CORP | 54 | $0 | 0.0% | $7.93 | 0.0% | COM | 239467103 |
| — | DATAWATCH CORP | 15 | $0 | 0.0% | — | — | COM NEW | 237917208 |
| — | DATARAM CORP | 1 | $0 | 0.0% | — | — | COM | 238108302 |
| — | PC-TEL INC | 78 | $0 | 0.0% | — | — | COM | 69325Q105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 15 | $0 | 0.0% | $2.32 | — | COM | 68230A106 |
| — | EHI CAR SVCS LTD | 15 | $0 | 0.0% | $12.52 | — | SPON ADS CL A | 26853A100 |
| — | ON TRACK INNOVATION LTD | 166 | $0 | 0.0% | — | — | SHS | M8791A109 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461133 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461141 |
| — | FOREST CITY RLTY TR INC | 25 | $0 | 0.0% | — | — | COM CL B | 345605208 |
| — | CONTRAVIR PHARMACEUTICALS IN | 223 | $0 | 0.0% | $2.92 | — | COM | 21234W103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,000 | $0 | 0.0% | $1.36 | -72.0% | COM | 74373P108 |
| — | CONTRAFECT CORP | 13 | $0 | 0.0% | $4.06 | — | COM | 212326102 |
| — | FORM HLDGS CORP | 1 | $0 | 0.0% | — | — | COM | 34634E102 |
| — | 22ND CENTY GROUP INC | 83 | $0 | 0.0% | $1.38 | — | COM | 90137F103 |
| — | SEVCON INC | 70 | $0 | 0.0% | — | — | COM | 81783K108 |
| — | 1347 CAP CORP | 2 | $0 | 0.0% | — | — | UNIT 07/18/2016 | 68245V202 |
| YZCAY | YANZHOU COAL MNG CO LTD | 42 | $0 | 0.0% | $4.39 | — | SPON ADR H SHS | 984846105 |
| — | DIFFERENTIAL BRANDS GROUP IN | 292 | $0 | 0.0% | — | — | COM | 25374L108 |
| — | DIGIRAD CORP | 158 | $0 | 0.0% | — | — | COM | 253827109 |
| — | DIGITAL ALLY INC | 76 | $0 | 0.0% | $4.86 | — | COM NEW | 25382P208 |
| — | NATIONAL SEC GROUP INC | 31 | $0 | 0.0% | — | — | COM | 637546102 |
| — | AK STL HLDG CORP | 143 | $0 | 0.0% | $4.13 | — | Put | 001547108 |
| — | ANCHOR BANCORP WA | 16 | $0 | 0.0% | — | — | COM | 032838104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 39 | $0 | 0.0% | $184122.48 | +16.5% | CL A | 084670108 |
| — | URSTADT BIDDLE PPTYS INC | 39 | $0 | 0.0% | — | — | COM | 917286106 |
| DLHC | DLH HLDGS CORP | 118 | $0 | 0.0% | $4.26 | +0.4% | COM | 23335Q100 |
| ASUR | ASURE SOFTWARE INC | 165 | $0 | 0.0% | $5.13 | -1.7% | COM | 04649U102 |
| HOG | HARLEY DAVIDSON INC | 14 | $0 | 0.0% | $53.76 | -14.4% | Put | 412822108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,920 | $0 | 0.0% | — | — | *W EXP 09/30/201 | 04624N115 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 338 | $0 | 0.0% | — | — | Call | 04624N115 |
| — | IMMUNOCELLULAR THERAPEUTICS | 4 | $0 | 0.0% | $0.55 | — | COM | 452536105 |
| — | IMMUNE PHARMACEUTICALS INC | 28 | $0 | 0.0% | — | — | COM | 45254C101 |
| — | IGNITE RESTAURANT GROUP INC | 15 | $0 | 0.0% | — | — | COM | 451730105 |
| — | APRICUS BIOSCIENCES INC | 8 | $0 | 0.0% | $1.28 | — | COM | 03832V109 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1 | $0 | 0.0% | $2.06 | -7.2% | SHS NEW | G32030127 |
| — | YULONG ECO MATLS LTD | 100 | $0 | 0.0% | — | — | ORD SHS NEW | G98847117 |
| — | ALLIQUA BIOMEDICAL INC | 21 | $0 | 0.0% | $0.80 | — | COM NEW | 019621200 |
| — | GREAT BASIN SCIENTIFIC INC | 510 | $0 | 0.0% | — | — | COM | 39013L502 |
| — | CYCLACEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | — | — | COM PAR | 23254L405 |
| — | MINDRAY MEDICAL INTL LTD | 7,500 | $0 | 0.0% | $28.64 | — | SPON ADR | 602675100 |
| — | HMG COURTLAND PPTYS INC | 5 | $0 | 0.0% | — | — | COM | 404232100 |
| — | CYANOTECH CORP | 88 | $0 | 0.0% | — | — | COM PAR $0.02 | 232437301 |
| — | BARCLAYS BANK PLC | 100 | $0 | 0.0% | $44.37 | — | ETN DJUBS SGAR38 | 06739H214 |
| — | BARCLAYS BANK PLC | 300 | $0 | 0.0% | $32.71 | — | ETN DJUBSLVSTK37 | 06739H743 |
| — | AROTECH CORP | 3 | $0 | 0.0% | — | — | COM NEW | 042682203 |
| CVV | CVD EQUIPMENT CORP | 74 | $0 | 0.0% | $7.56 | 0.0% | COM | 126601103 |
| — | INTEVAC INC | 6 | $0 | 0.0% | $5.87 | — | COM | 461148108 |
| — | PAVMED INC | 58 | $0 | 0.0% | — | — | UNIT 05/01/2022 | 70387R205 |
| — | MAJESCO ENTERTAINMENT CO | 3 | $0 | 0.0% | — | — | COM PAR $.001 | 560690307 |
| — | OFFICE DEPOT INC | 35 | $0 | 0.0% | $7.77 | — | Call | 676220106 |
| THM | INTERNATIONAL TOWER HILL MIN | 10 | $0 | 0.0% | $0.58 | 0.0% | COM | 46050R102 |
| — | EMAGIN CORP | 1 | $0 | 0.0% | — | — | COM NEW | 29076N206 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 46059T109 |
| — | ELEPHANT TALK COMM CORP | 798 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 85 | $0 | 0.0% | $3.08 | 0.0% | COM NEW | 676118201 |
| — | CHINA SOUTHN AIRLS LTD | 1 | $0 | 0.0% | $57.85 | — | SPON ADR CL H | 169409109 |
| — | MAGELLAN PETE CORP | 2 | $0 | 0.0% | — | — | COM NEW | 559091608 |
| — | OCERA THERAPEUTICS INC | 82 | $0 | 0.0% | $3.19 | — | COM | 67552A108 |
| — | ARQULE INC | 500 | $0 | 0.0% | $2.15 | — | COM | 04269E107 |
| — | REDHILL BIOPHARMA LTD | 32 | $0 | 0.0% | $12.08 | — | SPONSORED ADS | 757468103 |
| — | MAST THERAPEUTICS INC | 141 | $0 | 0.0% | $0.52 | — | COM | 576314108 |
| — | GENETIC TECHNOLOGIES LTD | 438 | $0 | 0.0% | $2.30 | — | SPON ADR 150SHS | 37185R208 |
| INVE | IDENTIV INC | 296 | $0 | 0.0% | $2.37 | -6.6% | COM NEW | 45170X205 |
| — | SUNWORKS INC | 3 | $0 | 0.0% | — | — | COM | 86803X105 |
| SELF | GLOBAL SELF STORAGE INC | 77 | $0 | 0.0% | — | — | COM | 37955N106 |
| SCKT | SOCKET MOBILE INC | 1 | $0 | 0.0% | $3.59 | 0.0% | COM NEW | 83368E200 |
| — | WPCS INTL INC | 2 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | WOWO LTD | 193 | $0 | 0.0% | $4.37 | — | SPONSORED ADR | 98212L101 |
| UBOH | UNITED BANCSHARES INC OHIO | 8 | $0 | 0.0% | — | — | COM | 909458101 |
| — | BOVIE MEDICAL CORP | 250 | $0 | 0.0% | — | — | COM | 10211F100 |
| CDZI | CADIZ INC | 55 | $0 | 0.0% | $4.13 | +39.9% | COM NEW | 127537207 |
| — | CLEVELAND BIOLABS INC | 87 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | SOLARCITY CORP | 38 | $0 | 0.0% | $35.04 | — | Call | 83416T100 |
| — | CASTLE A M & CO | 99 | $0 | 0.0% | $6.75 | — | COM | 148411101 |
| — | CASI PHARMACEUTICALS INC | 21 | $0 | 0.0% | — | — | COM | 14757U109 |
| LEDS | SEMILEDS CORP | 1 | $0 | 0.0% | $2.10 | 0.0% | COM NEW | 816645204 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 2 | $0 | 0.0% | $1.20 | -75.3% | COM | P94398107 |
| — | CAFEPRESS INC | 78 | $0 | 0.0% | — | — | COM | 12769A103 |
| — | SIENTRA INC | 100 | $0 | 0.0% | $20.64 | — | COM | 82621J105 |
| — | WALTER INVT MGMT CORP | 1,000 | $0 | 0.0% | $0.94 | — | NOTE 4.500%11/0 | 93317WAA0 |
| SIF | SIFCO INDS INC | 52 | $0 | 0.0% | $10.06 | 0.0% | COM | 826546103 |
| IHT | INNSUITES HOSPITALITY TR | 27 | $0 | 0.0% | $2.14 | 0.0% | SH BEN INT | 457919108 |
| — | EMERGENT CAP INC | 89 | $0 | 0.0% | — | — | COM | 29102N105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32 | $0 | 0.0% | $1.86 | 0.0% | CL A NEW | 532257805 |
| GALT | GALECTIN THERAPEUTICS INC | 13 | $0 | 0.0% | $4.46 | -67.1% | COM NEW | 363225202 |
| — | LIGHTINTHEBOX HLDG CO LTD | 27 | $0 | 0.0% | — | — | SPONSORED ADR | 53225G102 |
| — | LIGHTBRIDGE CORP | 1 | $0 | 0.0% | — | — | COM | 53224K104 |
| — | CHINA DIGITAL TV HLDG CO LTD | 22 | $0 | 0.0% | $2.15 | — | SPONSORED ADR | 16938G107 |
| — | HEMISPHERX BIOPHARMA INC | 50 | $0 | 0.0% | — | — | COM | 42366C103 |
| — | INVENTERGY GLOBAL INC | 1 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| — | PYXIS TANKERS INC | 6 | $0 | 0.0% | — | — | COM | Y71726106 |
| GASS | STEALTHGAS INC | 45 | $0 | 0.0% | $4.55 | -7.2% | SHS | Y81669106 |
| — | CROSSROADS SYS INC | 5 | $0 | 0.0% | — | — | COM PAR | 22765D407 |
| — | GABELLI GLB SML & MD CP VAL | 30 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | STEMCELLS INC | 67 | $0 | 0.0% | — | — | COM | 85857R303 |
| — | CRH PLC | 19 | $0 | 0.0% | $28.07 | — | ADR | 12626K203 |
| — | PULMATRIX INC | 139 | $0 | 0.0% | — | — | COM | 74584P103 |
| — | CREDIT SUISSE NASSAU BRH | 240 | $0 | 0.0% | — | — | X LNG SHT EQUT | 22542D878 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 38 | $0 | 0.0% | $7.45 | 0.0% | COM | 33766Y100 |
| — | XPLORE TECHNOLOGIES CORP | 159 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | CREDIT SUISSE NASSAU BRH | 450 | $0 | 0.0% | — | — | VS 3XLNGNATGAS | 22542D530 |
| BONTQ | BON-TON STORES INC | 328 | $0 | 0.0% | $3.29 | -43.0% | COM | 09776J101 |
| BA | BOEING CO | 1 | $0 | 0.0% | $112.28 | +5.6% | Call | 097023105 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | $1.81 | — | COM | 78461U101 |
| — | CELLECTAR BIOSCIENCES INC | 8 | $0 | 0.0% | — | — | COM | 15117F302 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 3 | $0 | 0.0% | — | — | COM | 29428P107 |
| BXC | BLUELINX HLDGS INC | 105 | $0 | 0.0% | $7.06 | 0.0% | COM NEW | 09624H208 |
| — | CELSION CORPORATION | 52 | $0 | 0.0% | — | — | COM PAR $0.01 | 15117N404 |
| — | LIVE VENTURES INC | 629 | $0 | 0.0% | — | — | COM | 538142100 |
| — | LMI AEROSPACE INC | 6 | $0 | 0.0% | $9.96 | — | COM | 502079106 |
| BK | BANK NEW YORK MELLON CORP | 16 | $0 | 0.0% | $27.55 | +12.6% | Put | 064058100 |
| — | VILLAGE BK & TR FINANCIAL CO | 33 | $0 | 0.0% | — | — | COM NEW | 92705T200 |
| — | SPHERE 3D CORP NEW | 18 | $0 | 0.0% | — | — | COM | 84841L100 |
| — | SPHERIX INC | 15 | $0 | 0.0% | — | — | COM PAR NEW | 84842R403 |
| — | CENVEO INC | 62 | $0 | 0.0% | $0.47 | — | COM | 15670S105 |
| — | CERES INC | 263 | $0 | 0.0% | $0.25 | — | COM NEW | 156773400 |
| — | ORIENT PAPER INC | 1 | $0 | 0.0% | — | — | COM NEW | 68619F205 |
| VCEL | VERICEL CORP | 31 | $0 | 0.0% | $2.70 | +6.6% | COM | 92346J108 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 82 | $0 | 0.0% | — | — | UNIT BEN INT | 80007T101 |
| — | AVIVA PLC | 79 | $0 | 0.0% | $12.99 | — | ADR | 05382A104 |
| — | CESCA THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| — | KINGTONE WIRELESSINFO SOL HL | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| — | WESTERN ASSET EMRG MKT INCM | 1 | $0 | 0.0% | $12.50 | — | COM | 95766E103 |
| — | DETERMINE INC | 148 | $0 | 0.0% | — | — | COM | 250660107 |
| — | KANDI TECHNOLOGIES GROUP INC | 129 | $0 | 0.0% | $7.19 | — | COM | 483709101 |
| — | JPMORGAN CHINA REGION FD INC | 3 | $0 | 0.0% | — | — | COM | 48126T104 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| DVN | DEVON ENERGY CORP NEW | 4 | $0 | 0.0% | $28.92 | -17.6% | Put | 25179M103 |
| — | ORION ENERGY SYSTEMS INC | 99 | $0 | 0.0% | $1.75 | — | COM | 686275108 |
| — | PRANA BIOTECHNOLOGY LTD | 1 | $0 | 0.0% | — | — | SPON ADR NEW | 739727204 |
| — | ROSETTA GENOMICS LTD | 2 | $0 | 0.0% | — | — | SHS NEW NIS 0.6 | M82183126 |
| — | NOVOGEN LIMITED | 92 | $0 | 0.0% | — | — | SPON ADR 1:25 SH | 67010F202 |
| RMTO | ARC GROUP WORLDWIDE INC | 3 | $0 | 0.0% | $2.28 | 0.0% | COM | 00213H105 |
| — | SMART TECHNOLOGIES INC | 100 | $0 | 0.0% | — | — | COM NEW | 83172R207 |
| — | GOLDEN MINERALS CO | 1,001 | $0 | 0.0% | $0.95 | — | COM | 381119106 |
| — | AEROCENTURY CORP | 53 | $0 | 0.0% | $10.00 | — | COM | 007737109 |
| — | SKYPEOPLE FRUIT JUICE INC | 1 | $0 | 0.0% | $2.84 | — | COM | 83086T307 |
| — | SKY-MOBI LTD | 450 | $0 | 0.0% | $2.30 | — | SPONSORED ADS | 83084G109 |
| — | UTSTARCOM HOLDINGS CORP | 95 | $0 | 0.0% | $1.98 | — | SHS NEW | G9310A114 |
| — | GUANGSHEN RY LTD | 20 | $0 | 0.0% | $20.35 | — | SPONSORED ADR | 40065W107 |
| — | TANTECH HLDGS LTD | 2 | $0 | 0.0% | $15.95 | — | COM | G8675X107 |
| — | GOL LINHAS AEREAS INTLG S A | 90 | $0 | 0.0% | $7.24 | — | SPON ADR PFD NEW | 38045R206 |
| — | WSI INDS INC | 71 | $0 | 0.0% | — | — | COM | 92932Q102 |
| — | WAFERGEN BIO-SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM PAR$ | 93041P308 |
| — | GLOBALSCAPE INC | 152 | $0 | 0.0% | $3.57 | — | COM | 37940G109 |
| — | BIODEL INC | 772 | $0 | 0.0% | $0.52 | — | COM NEW | 09064M204 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 8 | $0 | 0.0% | — | — | COM PAR $0.001 | 867931404 |
| AOXG | AOXING PHARMACEUTICAL CO INC | 258 | $0 | 0.0% | $1.58 | -57.0% | COM | 03740A106 |
| — | MELROSE BANCORP INC | 33 | $0 | 0.0% | — | — | COM | 585553100 |
| — | TEKLA HEALTHCARE INVS | 1 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $70.93 | 0.0% | COM NEW | 02341Q205 |
| — | AMEDICA CORP | 3 | $0 | 0.0% | — | — | COM NEW | 023435209 |
| — | RXI PHARMACEUTICALS CORP NEW | 2 | $0 | 0.0% | — | — | COM | 74979C501 |
| — | PROPHASE LABS INC | 310 | $0 | 0.0% | — | — | COM | 74345W108 |
| PLD | PROLOGIS INC | 20 | $0 | 0.0% | $30.71 | +16.3% | Call | 74340W103 |
| — | ERBA DIAGNOSTICS | 40 | $0 | 0.0% | — | — | COM | 29490B101 |
| — | DELCATH SYS INC | 5 | $0 | 0.0% | — | — | COM NEW | 24661P401 |
| — | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | MECHEL OAO | 125 | $0 | 0.0% | $1.16 | — | SPONSORED ADR NE | 583840608 |
| — | NAVIOS MARITIME HLDGS INC | 20 | $0 | 0.0% | — | — | SPON ADR PFD H | 63938Y308 |
| — | COLONY CAP INC | 1,000 | $0 | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| EQS | EQUUS TOTAL RETURN INC | 1 | $0 | 0.0% | $1.92 | -11.3% | COM | 294766100 |
| — | MACROCURE LTD | 42 | $0 | 0.0% | — | — | SHS | M67872107 |
| CLIR | CLEARSIGN COMBUSTION CORP | 110 | $0 | 0.0% | $4.41 | 0.0% | COM | 185064102 |
| — | CLEANTECH SOLUTIONS INTL INC | 3 | $0 | 0.0% | — | — | COM NEW | 18451N204 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 1,275 | $0 | 0.0% | $0.95 | — | COM PAR $.01 | 18449C401 |
| — | MIDATECH PHARMA PLC | 205 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| — | MIDCOAST ENERGY PARTNERS L P | 26 | $0 | 0.0% | $12.91 | — | COM UT LTD PTN | 59564N103 |
| — | AMPLIPHI BIOSCIENCES CORP | 1 | $0 | 0.0% | $3.69 | — | COM NEW | 03211P202 |
| — | DS HEALTHCARE GROUP INC | 34 | $0 | 0.0% | — | — | COM | 23336Q109 |
| MLSS | MILESTONE SCIENTIFIC INC | 61 | $0 | 0.0% | $2.30 | 0.0% | COM NEW | 59935P209 |
| — | DRYSHIPS INC | 1,297 | $0 | 0.0% | $1.61 | — | COM NEW | Y2109Q127 |
| — | REAL GOODS SOLAR INC | 13 | $0 | 0.0% | — | — | CL A NEW | 75601N302 |
| — | MINCO GOLD CORPORATION | 1,500 | $0 | 0.0% | — | — | COM | 60254D108 |
| — | AMIRA NATURE FOODS LTD | 100 | $0 | 0.0% | $10.21 | — | SHS | G0335L102 |
| RELL | RICHARDSON ELECTRS LTD | 94 | $0 | 0.0% | $4.76 | -18.5% | COM | 763165107 |
| — | VERMILLION INC | 408 | $0 | 0.0% | — | — | COM NEW | 92407M206 |
| — | BIOSTAGE INC | 7 | $0 | 0.0% | — | — | COM | 09074M103 |
| — | VERTEX ENERGY INC | 2 | $0 | 0.0% | — | — | COM | 92534K107 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 2 | $0 | 0.0% | $2.25 | -1.1% | COM PAR | 090678301 |
| — | KINDER MORGAN INC DEL | 16,960 | $0 | 0.0% | $4.13 | — | *W EXP 05/25/201 | 49456B119 |
| DRD | DRDGOLD LIMITED | 6 | $0 | 0.0% | $3.90 | — | SPON ADR REPSTG | 26152H301 |
| SBSAA | SPANISH BROADCASTING SYS INC | 61 | $0 | 0.0% | $3.58 | 0.0% | CL A NEW | 846425833 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | — | — | SHS NEW 2016 | Y8897Y156 |
| TORM | TOR MINERALS INTL INC | 1 | $0 | 0.0% | $6.58 | -33.0% | COM NEW | 890878309 |
| — | ACTINIUM PHARMACEUTICALS INC | 97 | $0 | 0.0% | $1.92 | — | COM | 00507W107 |
| — | ACRE RLTY INVS INC | 62 | $0 | 0.0% | — | — | COM | 00489F106 |
| — | WIDEPOINT CORP | 100 | $0 | 0.0% | — | — | COM | 967590100 |
| — | ZHONE TECHNOLOGIES INC NEW | 2 | $0 | 0.0% | — | — | COM NEW | 98950P884 |
| PM | PHILIP MORRIS INTL INC | 2 | $0 | 0.0% | $48.75 | +25.9% | Call | 718172109 |
| — | NEURALSTEM INC | 7 | $0 | 0.0% | $1.92 | — | COM | 64127R302 |
| — | COASTWAY BANCORP INC | 21 | $0 | 0.0% | — | — | COM | 190632109 |
| — | RADA ELECTR INDS LTD | 1 | $0 | 0.0% | — | — | SHS NEW | M81863116 |
| — | EDGEWATER TECHNOLOGY INC | 92 | $0 | 0.0% | — | — | COM | 280358102 |
| — | SAJAN INC | 106 | $0 | 0.0% | — | — | COM NEW | 79379T202 |
| — | MATEON THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COM | 57667K109 |
| MTLS | MATERIALISE NV | 33 | $0 | 0.0% | — | — | SPONSORED ADS | 57667T100 |
| CTSO | CYTOSORBENTS CORP | 75 | $0 | 0.0% | $6.83 | -36.3% | COM NEW | 23283X206 |
| — | CYTORI THERAPEUTICS INC | 79 | $0 | 0.0% | — | — | COM NEW | 23283K204 |
| — | CALAMOS CONV OPP AND INC FD | 2 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |
| LEU | CENTRUS ENERGY CORP | 181 | $0 | 0.0% | $26.90 | -87.5% | CL A | 15643U104 |
| — | CYREN LTD | 2 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | LPATH INC | 1 | $0 | 0.0% | — | — | COM PAR | 548910405 |
| — | CYMABAY THERAPEUTICS INC | 68 | $0 | 0.0% | $1.28 | — | COM | 23257D103 |
| — | U S ENERGY CORP WYO | 3 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | DYNEGY INC NEW DEL | 6 | $0 | 0.0% | $1.25 | — | Call | 26817R116 |
| — | COMBIMATRIX CORPORATION | 5 | $0 | 0.0% | — | — | COM PAR | 20009T501 |
| CAWW | CCA INDS INC | 71 | $0 | 0.0% | $3.31 | 0.0% | COM | 124867102 |
| PW | POWER REIT | 15 | $0 | 0.0% | — | — | COM | 73933H101 |
| — | SYSOREX GLOBAL | 3 | $0 | 0.0% | — | — | COM NEW | 87184N203 |
| — | DXI ENERGY INC | 40 | $0 | 0.0% | — | — | COM | 23286A104 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 50 | $0 | 0.0% | $0.58 | -50.1% | COM | 74273Y100 |
| REFR | RESEARCH FRONTIERS INC | 96 | $0 | 0.0% | $5.02 | -16.2% | COM | 760911107 |
| — | AVEO PHARMACEUTICALS INC | 44 | $0 | 0.0% | — | — | COM | 053588109 |
| AVNW | AVIAT NETWORKS INC | 19 | $0 | 0.0% | $3.78 | 0.0% | COM NEW | 05366Y201 |
| — | LEJU HLDGS LTD | 1 | $0 | 0.0% | $5.79 | — | SPONSORED ADS | 50187J108 |
| — | ALPHATEC HOLDINGS INC | 1,250 | $0 | 0.0% | $1.06 | — | COM | 02081G102 |
| LGL | LGL GROUP INC | 300 | $0 | 0.0% | $1.45 | -11.8% | COM | 50186A108 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| — | EUROSEAS LTD | 1 | $0 | 0.0% | — | — | SHS NEW | Y23592309 |
| — | QUICKLOGIC CORP | 1,000 | $0 | 0.0% | $1.28 | — | COM | 74837P108 |
| — | PAIN THERAPEUTICS INC | 88 | $0 | 0.0% | $1.74 | — | COM | 69562K100 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | $0.37 | — | COM | 205750102 |
| — | OPGEN INC | 239 | $0 | 0.0% | — | — | COM | 68373L109 |
| — | CONDOR HOSPITALITY TR INC | 22 | $0 | 0.0% | — | — | COM | 20676Y106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1 | $0 | 0.0% | $7.22 | — | COM | 71426V108 |
| — | CONCORD MED SVCS HLDGS LTD | 14 | $0 | 0.0% | $4.55 | — | SPON ADR CL A | 206277105 |
| — | TRIANGLE PETE CORP | 2,846 | $0 | 0.0% | $2.01 | — | COM NEW | 89600B201 |
| — | PEREGRINE PHARMACEUTICALS IN | 1 | $0 | 0.0% | $1.25 | — | COM NEW | 713661304 |
| — | PERCEPTRON INC | 30 | $0 | 0.0% | $4.71 | — | COM | 71361F100 |
| EGAN | EGAIN CORP | 175 | $0 | 0.0% | $3.79 | -10.2% | COM NEW | 28225C806 |
| — | FEMALE HEALTH CO | 25 | $0 | 0.0% | — | — | COM | 314462102 |
| BLFS | BIOLIFE SOLUTIONS INC | 1 | $0 | 0.0% | $1.71 | 0.0% | COM NEW | 09062W204 |
| — | PAYMENT DATA SYS INC | 20 | $0 | 0.0% | — | — | COM NEW | 70438S202 |