Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $141.5B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 22,246,980 | $2.515B | 1.8% | $21.78 | +11.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 32,517,217 | $1.873B | 1.3% | $35.54 | +41.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 52,151,495 | $1.654B | 1.2% | $18.00 | +28.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,039,224 | $1.64B | 1.2% | $36.91 | +5.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 43,621,963 | $1.477B | 1.0% | $18.08 | +23.1% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 45,957,740 | $1.361B | 1.0% | $26.61 | — | COM | 369604103 |
| MRK | MERCK & CO INC | 19,820,142 | $1.237B | 0.9% | $33.52 | +30.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 11,111,136 | $1.209B | 0.9% | $63.79 | +27.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,964,823 | $1.194B | 0.8% | $26.89 | +22.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,356,501 | $1.105B | 0.8% | $68.20 | +37.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 16,181,579 | $1.078B | 0.8% | $42.50 | +19.6% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,245,630 | $1.043B | 0.7% | $23.01 | +66.3% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 11,676,218 | $1.019B | 0.7% | $54.14 | +8.1% | COM | 30231G102 |
| T | AT&T INC | 25,013,635 | $1.016B | 0.7% | $11.93 | +36.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,301,822 | $1.012B | 0.7% | $35.70 | +5.6% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 22,632,269 | $1.001B | 0.7% | $22.04 | +9.2% | COM | 29250N105 |
| META | FACEBOOK INC | 7,701,920 | $988M | 0.7% | $71.06 | +73.5% | CL A | 30303M102 |
| — | TRANSCANADA CORP | 20,489,884 | $974M | 0.7% | $43.56 | — | COM | 89353D107 |
| — | CELGENE CORP | 8,842,029 | $924M | 0.7% | $116.87 | — | COM | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,058,083 | $875M | 0.6% | $136.31 | +7.3% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,270,350 | $873M | 0.6% | $51.73 | +25.5% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 8,934,127 | $869M | 0.6% | $48.75 | +27.7% | COM | 718172109 |
| HD | HOME DEPOT INC | 6,706,283 | $863M | 0.6% | $81.71 | +30.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 9,564,841 | $858M | 0.6% | $58.05 | +16.3% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 6,919,392 | $846M | 0.6% | $18.61 | +33.4% | COM | 65339F101 |
| KMI | KINDER MORGAN INC DEL | 36,573,761 | $846M | 0.6% | $14.08 | -7.3% | COM | 49456B101 |
| INTC | INTEL CORP | 22,404,316 | $846M | 0.6% | $22.14 | +29.3% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 10,652,392 | $843M | 0.6% | $55.59 | +3.9% | COM | 375558103 |
| UNP | UNION PAC CORP | 8,445,613 | $824M | 0.6% | $73.74 | +3.0% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,671,822 | $812M | 0.6% | $85.86 | — | SPONSORED ADS | 01609W102 |
| AMT | AMERICAN TOWER CORP NEW | 6,952,689 | $788M | 0.6% | $67.15 | +34.6% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,783,919 | $783M | 0.6% | $92.70 | +43.4% | COM | 828806109 |
| PCG | PG&E CORP | 12,766,385 | $781M | 0.6% | $43.66 | +38.3% | COM | 69331C108 |
| SRE | SEMPRA ENERGY | 7,280,695 | $780M | 0.6% | $32.80 | +23.0% | COM | 816851109 |
| V | VISA INC | 9,432,881 | $780M | 0.6% | $60.80 | +23.3% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 12,037,545 | $761M | 0.5% | $19.36 | +79.5% | COM | 02209S103 |
| KO | COCA COLA CO | 15,365,920 | $650M | 0.5% | $29.32 | +11.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 6,936,973 | $644M | 0.5% | $79.67 | +11.5% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 3,845,112 | $641M | 0.5% | $90.77 | +40.7% | COM | 031162100 |
| — | RAYTHEON CO | 4,601,493 | $626M | 0.4% | $93.89 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 11,576,193 | $609M | 0.4% | $46.74 | +7.0% | CL B | 654106103 |
| BAC | BANK AMER CORP | 38,795,582 | $607M | 0.4% | $12.37 | -2.5% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 8,873,593 | $589M | 0.4% | $21.62 | +23.1% | CL A | 20030N101 |
| PLD | PROLOGIS INC | 10,914,345 | $584M | 0.4% | $31.70 | +27.5% | COM | 74340W103 |
| WMT | WAL-MART STORES INC | 8,093,242 | $584M | 0.4% | $19.58 | +5.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 8,461,148 | $580M | 0.4% | $47.08 | -0.3% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 5,529,369 | $569M | 0.4% | $69.49 | -1.5% | COM | 166764100 |
| ES | EVERSOURCE ENERGY | 10,369,143 | $562M | 0.4% | $37.17 | +9.7% | COM | 30040W108 |
| ABBV | ABBVIE INC | 8,844,339 | $558M | 0.4% | $35.47 | +23.8% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 1,741,356 | $545M | 0.4% | $263.80 | +12.3% | COM | 09062X103 |
| TGT | TARGET CORP | 7,900,767 | $543M | 0.4% | $54.28 | +0.1% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 6,058,255 | $539M | 0.4% | $58.05 | +22.1% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 5,243,409 | $533M | 0.4% | $103.36 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,276,685 | $520M | 0.4% | $102.96 | -1.2% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 11,618,231 | $514M | 0.4% | $35.50 | +3.8% | COM | 949746101 |
| MET | METLIFE INC | 11,428,088 | $508M | 0.4% | $30.31 | -9.6% | COM | 59156R108 |
| C | CITIGROUP INC | 10,415,915 | $492M | 0.3% | $37.82 | -9.7% | COM NEW | 172967424 |
| DB | DEUTSCHE BANK AG | 37,349,140 | $489M | 0.3% | $26.10 | -59.5% | NAMEN AKT | D18190898 |
| PSA | PUBLIC STORAGE | 2,172,765 | $485M | 0.3% | $125.38 | +27.4% | COM | 74460D109 |
| MMM | 3M CO | 2,726,631 | $481M | 0.3% | $83.64 | +30.5% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,019,373 | $480M | 0.3% | $105.62 | +42.1% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 7,848,361 | $470M | 0.3% | $36.22 | +27.4% | COM | 92939U106 |
| ORCL | ORACLE CORP | 11,816,399 | $464M | 0.3% | $29.63 | +19.6% | COM | 68389X105 |
| BCE | BCE INC | 10,023,426 | $463M | 0.3% | $22.95 | +17.7% | COM NEW | 05534B760 |
| EQR | EQUITY RESIDENTIAL | 7,153,034 | $460M | 0.3% | $40.23 | +13.2% | SH BEN INT | 29476L107 |
| — | DOW CHEM CO | 8,764,141 | $454M | 0.3% | $48.63 | — | COM | 260543103 |
| BA | BOEING CO | 3,412,204 | $450M | 0.3% | $113.19 | +6.7% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 3,547,022 | $449M | 0.3% | $96.34 | +14.4% | COM | 78409V104 |
| — | PRICELINE GRP INC | 300,606 | $442M | 0.3% | $1217.30 | — | COM NEW | 741503403 |
| DUK | DUKE ENERGY CORP NEW | 5,423,880 | $434M | 0.3% | $43.75 | +28.9% | COM NEW | 26441C204 |
| — | ST JUDE MED INC | 5,406,231 | $431M | 0.3% | $74.65 | — | COM | 790849103 |
| — | TIME WARNER INC | 5,391,928 | $429M | 0.3% | $66.78 | — | COM NEW | 887317303 |
| — | ALLERGAN PLC | 1,857,232 | $428M | 0.3% | $290.78 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 5,359,230 | $421M | 0.3% | $60.39 | +0.4% | COM | 806857108 |
| VTR | VENTAS INC | 5,750,076 | $406M | 0.3% | $39.19 | +23.3% | COM | 92276F100 |
| KHC | KRAFT HEINZ CO | 4,504,063 | $403M | 0.3% | $49.36 | +17.6% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 4,661,835 | $403M | 0.3% | $58.19 | +18.2% | SHS | G5960L103 |
| D | DOMINION RES INC VA NEW | 5,390,144 | $400M | 0.3% | $40.29 | +25.6% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,330,245 | $395M | 0.3% | $41.13 | +12.2% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,333,052 | $389M | 0.3% | $69.49 | +23.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 3,335,012 | $385M | 0.3% | $71.19 | +32.8% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 2,722,425 | $381M | 0.3% | $78.19 | +54.1% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,218,523 | $370M | 0.3% | $153.61 | +12.7% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 2,290,574 | $349M | 0.2% | $112.67 | +21.6% | COM | 22160K105 |
| VNO | VORNADO RLTY TR | 3,394,799 | $344M | 0.2% | $96.34 | — | SH BEN INT | 929042109 |
| EBAY | EBAY INC | 10,314,680 | $339M | 0.2% | $21.06 | +27.6% | COM | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,151,745 | $335M | 0.2% | $44.67 | +0.9% | SHS - A - | N53745100 |
| PBA | PEMBINA PIPELINE CORP | 10,957,171 | $334M | 0.2% | $17.93 | +2.5% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 2,175,716 | $332M | 0.2% | $154.95 | — | COM | 13645T100 |
| — | BROADCOM LTD | 1,914,574 | $330M | 0.2% | $154.68 | — | SHS | Y09827109 |
| NVDA | NVIDIA CORP | 4,719,247 | $323M | 0.2% | $0.66 | +121.1% | COM | 67066G104 |
| NI | NISOURCE INC | 13,402,197 | $323M | 0.2% | $10.53 | +76.1% | COM | 65473P105 |
| CL | COLGATE PALMOLIVE CO | 4,299,605 | $319M | 0.2% | $47.49 | +25.0% | COM | 194162103 |
| TJX | TJX COS INC NEW | 4,251,484 | $318M | 0.2% | $25.38 | +35.1% | COM | 872540109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,324,908 | $313M | 0.2% | $50.64 | — | COM | 293792107 |
| BIDU | BAIDU INC | 1,654,058 | $301M | 0.2% | $176.03 | — | SPON ADR REP A | 056752108 |
| PSX | PHILLIPS 66 | 3,660,510 | $295M | 0.2% | $47.35 | +14.9% | COM | 718546104 |
| — | MONSANTO CO NEW | 2,876,020 | $294M | 0.2% | $99.17 | — | COM | 61166W101 |
| — | L BRANDS INC | 4,111,343 | $291M | 0.2% | $70.37 | — | COM | 501797104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,077,213 | $290M | 0.2% | $48.35 | +4.3% | CL A | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 1,785,846 | $288M | 0.2% | $138.08 | -3.1% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 2,942,446 | $286M | 0.2% | $51.86 | +41.4% | COM | 253868103 |
| UBS | UBS GROUP AG | 20,628,935 | $281M | 0.2% | $18.22 | -25.3% | SHS | H42097107 |
| MU | MICRON TECHNOLOGY INC | 15,452,236 | $275M | 0.2% | $18.11 | -17.8% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 4,983,853 | $272M | 0.2% | $44.72 | -5.4% | COM | 291011104 |
| NEM | NEWMONT MINING CORP | 6,800,742 | $267M | 0.2% | $22.04 | +47.9% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 3,789,519 | $266M | 0.2% | $35.12 | +50.0% | COM | 882508104 |
| USB | US BANCORP DEL | 6,128,230 | $263M | 0.2% | $27.46 | +9.1% | COM NEW | 902973304 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,207,785 | $260M | 0.2% | $31.55 | — | COM | 29250R106 |
| CB | CHUBB LIMITED | 2,045,118 | $257M | 0.2% | $97.15 | +10.4% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 8,497,146 | $256M | 0.2% | $18.58 | +35.2% | COM | 038222105 |
| — | QIAGEN NV | 9,277,427 | $255M | 0.2% | $24.98 | — | REG SHS | N72482107 |
| HPQ | HP INC | 16,370,500 | $254M | 0.2% | $9.33 | +12.3% | COM | 40434L105 |
| UGI | UGI CORP NEW | 5,592,625 | $253M | 0.2% | $31.85 | +43.3% | COM | 902681105 |
| AER | AERCAP HOLDINGS NV | 6,517,169 | $251M | 0.2% | $39.71 | -6.5% | SHS | N00985106 |
| — | XILINX INC | 4,570,590 | $248M | 0.2% | $45.66 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 5,867,809 | $248M | 0.2% | $32.21 | +12.2% | COM | 002824100 |
| VFC | V F CORP | 4,311,468 | $242M | 0.2% | $59.15 | -2.4% | COM | 918204108 |
| — | LINKEDIN CORP | 1,263,317 | $241M | 0.2% | $175.23 | — | COM CL A | 53578A108 |
| ETN | EATON CORP PLC | 3,610,455 | $237M | 0.2% | $53.57 | -1.3% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 1,317,359 | $237M | 0.2% | $110.74 | +34.1% | COM | 075887109 |
| NWE | NORTHWESTERN CORP | 4,067,745 | $234M | 0.2% | $32.62 | +23.5% | COM NEW | 668074305 |
| SBUX | STARBUCKS CORP | 4,306,550 | $233M | 0.2% | $43.39 | +5.6% | COM | 855244109 |
| ACN | ACCENTURE PLC IRELAND | 1,896,154 | $232M | 0.2% | $74.09 | +32.5% | SHS CLASS A | G1151C101 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,161,243 | $231M | 0.2% | $59.31 | -3.2% | COM | 674599105 |
| MCO | MOODYS CORP | 2,091,546 | $226M | 0.2% | $70.87 | +35.8% | COM | 615369105 |
| — | DISCOVER FINL SVCS | 4,001,571 | $226M | 0.2% | $53.29 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP | 2,322,494 | $225M | 0.2% | $71.25 | +5.5% | COM | 655844108 |
| — | HCP INC | 5,917,704 | $225M | 0.2% | $38.95 | — | COM | 40414L109 |
| CMI | CUMMINS INC | 1,749,139 | $224M | 0.2% | $96.67 | -2.0% | COM | 231021106 |
| AZO | AUTOZONE INC | 287,253 | $221M | 0.2% | $506.86 | +53.6% | COM | 053332102 |
| — | GENERAL GROWTH PPTYS INC NEW | 7,980,203 | $220M | 0.2% | $25.06 | — | COM | 370023103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,479,685 | $219M | 0.2% | $52.88 | +40.1% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 2,426,146 | $219M | 0.2% | $56.04 | +12.9% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 5,001,798 | $218M | 0.2% | $42.91 | -1.8% | COM NEW | 16411R208 |
| EIX | EDISON INTL | 3,016,230 | $218M | 0.2% | $39.48 | +29.3% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 1,767,363 | $216M | 0.2% | $87.94 | +11.5% | COM | 773903109 |
| DHR | DANAHER CORP DEL | 2,726,217 | $214M | 0.2% | $35.46 | +89.7% | COM | 235851102 |
| — | AETNA INC NEW | 1,834,742 | $212M | 0.1% | $91.79 | — | COM | 00817Y108 |
| BRX | BRIXMOR PPTY GROUP INC | 7,586,828 | $211M | 0.1% | $27.19 | — | COM | 11120U105 |
| NFLX | NETFLIX INC | 2,104,856 | $207M | 0.1% | $9.56 | -0.2% | COM | 64110L106 |
| — | AON PLC | 1,841,910 | $207M | 0.1% | $84.78 | — | SHS CL A | G0408V102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 766,019 | $207M | 0.1% | $215.57 | +17.2% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 1,151,875 | $205M | 0.1% | $114.83 | +13.8% | COM | 053484101 |
| DG | DOLLAR GEN CORP NEW | 2,917,181 | $204M | 0.1% | $59.35 | +26.4% | COM | 256677105 |
| JCI | JOHNSON CTLS INTL PLC | 4,386,915 | $204M | 0.1% | $33.21 | 0.0% | SHS | G51502105 |
| BXP | BOSTON PROPERTIES INC | 1,495,481 | $204M | 0.1% | $66.87 | +40.3% | COM | 101121101 |
| — | ACTIVISION BLIZZARD INC | 4,581,774 | $203M | 0.1% | $33.43 | — | COM | 00507V109 |
| KR | KROGER CO | 6,816,749 | $202M | 0.1% | $26.20 | +4.6% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 4,851,675 | $199M | 0.1% | $36.64 | +4.6% | COM | 70450Y103 |
| LLY | LILLY ELI & CO | 2,462,275 | $198M | 0.1% | $56.20 | +22.0% | COM | 532457108 |
| PH | PARKER HANNIFIN CORP | 1,568,305 | $197M | 0.1% | $91.64 | +12.4% | COM | 701094104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,602,188 | $196M | 0.1% | $7.20 | +31.0% | COM | 42824C109 |
| SAP | SAP SE | 2,135,940 | $195M | 0.1% | $78.94 | — | SPON ADR | 803054204 |
| SO | SOUTHERN CO | 3,781,394 | $194M | 0.1% | $28.71 | +24.0% | COM | 842587107 |
| VLO | VALERO ENERGY CORP NEW | 3,649,205 | $193M | 0.1% | $26.78 | +37.1% | COM | 91913Y100 |
| — | DU PONT E I DE NEMOURS & CO | 2,883,301 | $193M | 0.1% | $64.22 | — | COM | 263534109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,892,098 | $193M | 0.1% | $72.11 | +4.4% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 4,869,174 | $192M | 0.1% | $33.98 | -0.6% | COM NEW | 247361702 |
| — | BARRICK GOLD CORP | 10,800,594 | $191M | 0.1% | $15.66 | — | COM | 067901108 |
| TRV | TRAVELERS COMPANIES INC | 1,657,734 | $190M | 0.1% | $79.34 | +20.1% | COM | 89417E109 |
| — | CIGNA CORPORATION | 1,453,516 | $189M | 0.1% | $116.88 | — | COM | 125509109 |
| EOG | EOG RES INC | 1,958,036 | $189M | 0.1% | $68.09 | -4.3% | COM | 26875P101 |
| AME | AMETEK INC NEW | 3,951,756 | $189M | 0.1% | $45.30 | -1.3% | COM | 031100100 |
| CAT | CATERPILLAR INC DEL | 2,119,618 | $188M | 0.1% | $61.91 | +6.6% | COM | 149123101 |
| — | MEAD JOHNSON NUTRITION CO | 2,375,624 | $188M | 0.1% | $85.98 | — | COM | 582839106 |
| — | GOLDCORP INC NEW | 11,253,555 | $186M | 0.1% | $18.87 | — | COM | 380956409 |
| — | ENCANA CORP | 17,640,378 | $185M | 0.1% | $8.97 | — | COM | 292505104 |
| EQIX | EQUINIX INC | 510,903 | $184M | 0.1% | $229.69 | +34.7% | COM PAR $0.001 | 29444U700 |
| CF | CF INDS HLDGS INC | 7,533,150 | $183M | 0.1% | $37.73 | -49.9% | COM | 125269100 |
| PPG | PPG INDS INC | 1,772,945 | $183M | 0.1% | $86.82 | +1.7% | COM | 693506107 |
| GM | GENERAL MTRS CO | 5,765,914 | $183M | 0.1% | $27.05 | -4.4% | COM | 37045V100 |
| AEM | AGNICO EAGLE MINES LTD | 3,373,322 | $183M | 0.1% | $27.31 | +69.3% | COM | 008474108 |
| — | MICROCHIP TECHNOLOGY INC | 70,350,000 | $182M | 0.1% | $1.82 | — | SDCV 2.125%12/1 | 595017AB0 |
| HAL | HALLIBURTON CO | 4,052,051 | $182M | 0.1% | $35.64 | +2.1% | COM | 406216101 |
| ADBE | ADOBE SYS INC | 1,663,519 | $181M | 0.1% | $75.86 | +32.3% | COM | 00724F101 |
| — | PIEDMONT NAT GAS INC | 2,985,751 | $179M | 0.1% | $56.79 | — | COM | 720186105 |
| — | SILVER WHEATON CORP | 6,620,240 | $179M | 0.1% | $19.89 | — | COM | 828336107 |
| CAH | CARDINAL HEALTH INC | 2,281,030 | $177M | 0.1% | $52.33 | +17.5% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 4,351,498 | $177M | 0.1% | $30.22 | +0.3% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 967,599 | $177M | 0.1% | $131.87 | +25.0% | COM | 776696106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,618,331 | $176M | 0.1% | $74.68 | +4.4% | COM | 015271109 |
| F | FORD MTR CO DEL | 14,430,282 | $174M | 0.1% | $8.68 | -11.4% | COM PAR $0.01 | 345370860 |
| — | YAHOO INC | 4,015,659 | $173M | 0.1% | $36.77 | — | COM | 984332106 |
| AMP | AMERIPRISE FINL INC | 1,732,532 | $173M | 0.1% | $80.77 | -0.9% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 2,112,847 | $173M | 0.1% | $48.87 | +2.8% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 1,427,018 | $171M | 0.1% | $68.72 | +35.1% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 2,261,054 | $170M | 0.1% | $45.57 | +21.7% | COM | 209115104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 789,784 | $169M | 0.1% | $167.84 | -12.4% | COM | 018581108 |
| TU | TELUS CORP | 5,110,658 | $169M | 0.1% | $16.07 | +2.8% | COM | 87971M103 |
| WM | WASTE MGMT INC DEL | 2,643,174 | $169M | 0.1% | $42.85 | +28.7% | COM | 94106L109 |
| — | DUKE REALTY CORP | 6,124,187 | $167M | 0.1% | $22.24 | — | COM NEW | 264411505 |
| GIS | GENERAL MLS INC | 2,616,771 | $167M | 0.1% | $37.15 | +34.6% | COM | 370334104 |
| MDLZ | MONDELEZ INTL INC | 3,777,591 | $166M | 0.1% | $30.47 | +15.6% | CL A | 609207105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,279,109 | $166M | 0.1% | $33.76 | — | UNIT LTD PARTN | 726503105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,126,976 | $164M | 0.1% | $52.96 | +25.3% | COM | 31620M106 |
| AXP | AMERICAN EXPRESS CO | 2,555,557 | $164M | 0.1% | $63.56 | -11.4% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,167,746 | $163M | 0.1% | $25.71 | +1.3% | COM | 808513105 |
| WELL | WELLTOWER INC | 2,150,697 | $161M | 0.1% | $46.88 | +15.2% | COM | 95040Q104 |
| — | SHIRE PLC | 829,169 | $161M | 0.1% | $181.74 | — | SPONSORED ADR | 82481R106 |
| — | ANADARKO PETE CORP | 2,493,008 | $158M | 0.1% | $73.73 | — | COM | 032511107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,028,949 | $157M | 0.1% | $22.80 | +8.3% | COM | 136069101 |
| LOW | LOWES COS INC | 2,173,074 | $157M | 0.1% | $46.18 | +41.7% | COM | 548661107 |
| — | DISH NETWORK CORP | 2,842,761 | $156M | 0.1% | $55.14 | — | CL A | 25470M109 |
| CAG | CONAGRA FOODS INC | 3,289,063 | $155M | 0.1% | $19.57 | +31.1% | COM | 205887102 |
| DE | DEERE & CO | 1,810,571 | $155M | 0.1% | $69.35 | +1.4% | COM | 244199105 |
| — | REYNOLDS AMERICAN INC | 3,270,306 | $154M | 0.1% | $52.49 | — | COM | 761713106 |
| MS | MORGAN STANLEY | 4,765,414 | $153M | 0.1% | $23.99 | -4.8% | COM NEW | 617446448 |
| NWL | NEWELL BRANDS INC | 2,895,317 | $152M | 0.1% | $27.60 | +26.2% | COM | 651229106 |
| CNQ | CANADIAN NAT RES LTD | 4,740,587 | $152M | 0.1% | $8.86 | +13.4% | COM | 136385101 |
| — | VEREIT INC | 14,563,526 | $151M | 0.1% | $9.83 | — | COM | 92339V100 |
| FDX | FEDEX CORP | 863,914 | $151M | 0.1% | $125.45 | +12.3% | COM | 31428X106 |
| — | AGRIUM INC | 1,648,660 | $150M | 0.1% | $89.26 | — | COM | 008916108 |
| — | BLACKSTONE GROUP L P | 5,856,386 | $150M | 0.1% | $26.67 | — | COM UNIT LTD | 09253U108 |
| TMUS | T MOBILE US INC | 3,199,714 | $149M | 0.1% | $32.71 | +35.6% | COM | 872590104 |
| — | NIELSEN HLDGS PLC | 2,789,830 | $149M | 0.1% | $45.01 | — | SHS EUR | G6518L108 |
| CPT | CAMDEN PPTY TR | 1,784,543 | $149M | 0.1% | $47.87 | +26.9% | SH BEN INT | 133131102 |
| MPLX | MPLX LP | 4,408,186 | $149M | 0.1% | $34.57 | — | COM UNIT REP LTD | 55336V100 |
| BK | BANK NEW YORK MELLON CORP | 3,741,575 | $149M | 0.1% | $27.55 | +13.6% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 615,967 | $148M | 0.1% | $115.53 | +68.6% | COM | 539830109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,073,881 | $146M | 0.1% | $70.35 | — | COM | 30219G108 |
| — | PINNACLE FOODS INC DEL | 2,908,836 | $146M | 0.1% | $47.29 | — | COM | 72348P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,949,743 | $146M | 0.1% | $39.78 | +64.2% | COM | 030420103 |
| CRM | SALESFORCE COM INC | 2,041,472 | $146M | 0.1% | $69.17 | +11.4% | COM | 79466L302 |
| — | CTRIP COM INTL LTD | 3,104,591 | $145M | 0.1% | $45.08 | — | AMERICAN DEP SHS | 22943F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,550,912 | $143M | 0.1% | $75.04 | +25.5% | COM | 09061G101 |
| CNC | CENTENE CORP DEL | 2,133,671 | $143M | 0.1% | $30.68 | +13.2% | COM | 15135B101 |
| PPL | PPL CORP | 4,126,057 | $143M | 0.1% | $21.62 | +9.3% | COM | 69351T106 |
| SU | SUNCOR ENERGY INC NEW | 5,133,520 | $143M | 0.1% | $20.75 | -5.9% | COM | 867224107 |
| TSLA | TESLA MTRS INC | 695,961 | $142M | 0.1% | $14.86 | -2.9% | COM | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 1,123,230 | $142M | 0.1% | $75.23 | +24.3% | COM | 494368103 |
| — | PIONEER NAT RES CO | 758,806 | $141M | 0.1% | $164.87 | — | COM | 723787107 |
| — | SPIRIT RLTY CAP INC NEW | 10,555,375 | $141M | 0.1% | $11.45 | — | COM | 84860W102 |
| GLW | CORNING INC | 5,944,750 | $141M | 0.1% | $14.02 | +23.9% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 3,201,976 | $139M | 0.1% | $41.78 | -25.5% | COM | 20825C104 |
| TSN | TYSON FOODS INC | 1,842,851 | $138M | 0.1% | $30.92 | +87.1% | CL A | 902494103 |
| — | MYLAN N V | 3,594,464 | $137M | 0.1% | $50.27 | — | SHS EURO | N59465109 |
| DEI | DOUGLAS EMMETT INC | 3,740,567 | $137M | 0.1% | $34.83 | — | COM | 25960P109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,454,906 | $136M | 0.1% | $22.72 | — | SPONSORED ADR | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 2,038,527 | $136M | 0.1% | $51.01 | -3.1% | COM | 74144T108 |
| TECK | TECK RESOURCES LTD | 7,512,082 | $135M | 0.1% | $8.04 | +98.4% | CL B | 878742204 |
| NDAQ | NASDAQ INC | 2,004,079 | $135M | 0.1% | $11.83 | +67.8% | COM | 631103108 |
| MA | MASTERCARD INCORPORATED | 1,316,464 | $134M | 0.1% | $78.58 | +15.6% | CL A | 57636Q104 |
| — | PRAXAIR INC | 1,105,985 | $134M | 0.1% | $123.22 | — | COM | 74005P104 |
| SJM | SMUCKER J M CO | 984,692 | $133M | 0.1% | $81.19 | +35.4% | COM NEW | 832696405 |
| UPS | UNITED PARCEL SERVICE INC | 1,217,788 | $133M | 0.1% | $65.13 | +18.6% | CL B | 911312106 |
| PCAR | PACCAR INC | 2,256,842 | $133M | 0.1% | $26.66 | +0.0% | COM | 693718108 |
| — | CONCHO RES INC | 965,846 | $133M | 0.1% | $115.46 | — | COM | 20605P101 |
| — | WESTAR ENERGY INC | 2,321,636 | $132M | 0.1% | $48.37 | — | COM | 95709T100 |
| FNV | FRANCO NEVADA CORP | 1,884,112 | $132M | 0.1% | $51.41 | +32.2% | COM | 351858105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,294,419 | $131M | 0.1% | $28.83 | +1.6% | SHS | G25839104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 307,896 | $130M | 0.1% | $9.25 | -11.1% | COM | 169656105 |
| UE | URBAN EDGE PPTYS | 4,602,871 | $130M | 0.1% | $21.98 | — | COM | 91704F104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,081,570 | $129M | 0.1% | $29.36 | +8.5% | COM | 744573106 |
| REG | REGENCY CTRS CORP | 1,653,692 | $128M | 0.1% | $46.03 | +21.6% | COM | 758849103 |
| EL | LAUDER ESTEE COS INC | 1,428,803 | $127M | 0.1% | $62.94 | +28.5% | CL A | 518439104 |
| — | TWENTY FIRST CENTY FOX INC | 5,224,229 | $127M | 0.1% | $32.48 | — | CL A | 90130A101 |
| — | BLACKROCK INC | 345,112 | $125M | 0.1% | $330.95 | — | COM | 09247X101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,774,871 | $125M | 0.1% | $14.85 | — | COM | 867892101 |
| MAA | MID-AMER APT CMNTYS INC | 1,326,625 | $125M | 0.1% | $59.97 | +20.2% | COM | 59522J103 |
| — | SEAGATE TECHNOLOGY PLC | 3,227,369 | $124M | 0.1% | $42.55 | — | SHS | G7945M107 |
| INCY | INCYTE CORP | 1,316,525 | $124M | 0.1% | $65.61 | +28.4% | COM | 45337C102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 19,345,790 | $124M | 0.1% | $13.14 | — | SHS | N31738102 |
| — | RITE AID CORP | 16,096,970 | $124M | 0.1% | $8.24 | — | COM | 767754104 |
| SEE | SEALED AIR CORP NEW | 2,701,141 | $124M | 0.1% | $28.93 | +38.1% | COM | 81211K100 |
| BBY | BEST BUY INC | 3,239,901 | $124M | 0.1% | $23.51 | +7.4% | COM | 086516101 |
| CSX | CSX CORP | 4,052,399 | $124M | 0.1% | $8.14 | +1.8% | COM | 126408103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,578,791 | $122M | 0.1% | $61.69 | — | COM | 29472R108 |
| FISV | FISERV INC | 1,215,681 | $121M | 0.1% | $39.65 | +32.3% | COM | 337738108 |
| CNH | CNH INDL N V | 16,741,009 | $121M | 0.1% | $6.52 | -18.7% | SHS | N20944109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,795,027 | $121M | 0.1% | $45.15 | +26.9% | COM | 571748102 |
| ECL | ECOLAB INC | 990,393 | $121M | 0.1% | $88.09 | +23.7% | COM | 278865100 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,902,256 | $120M | 0.1% | $43.25 | — | COM | 26613Q106 |
| YUM | YUM BRANDS INC | 1,316,298 | $120M | 0.1% | $46.56 | +15.7% | COM | 988498101 |
| GWW | GRAINGER W W INC | 528,201 | $119M | 0.1% | $199.49 | -2.5% | COM | 384802104 |
| HUM | HUMANA INC | 669,441 | $118M | 0.1% | $152.52 | +5.3% | COM | 444859102 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,377,116 | $118M | 0.1% | $31.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | WHITEWAVE FOODS CO | 2,153,280 | $117M | 0.1% | $37.24 | — | COM | 966244105 |
| — | HEALTHCARE TR AMER INC | 3,589,579 | $117M | 0.1% | $26.30 | — | CL A NEW | 42225P501 |
| BNS | BANK N S HALIFAX | 2,192,239 | $116M | 0.1% | $30.14 | +7.0% | COM | 064149107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,328,229 | $116M | 0.1% | $91.91 | +2.8% | COM | 92532F100 |
| MAC | MACERICH CO | 1,431,418 | $116M | 0.1% | $76.94 | — | COM | 554382101 |
| ELV | ANTHEM INC | 908,770 | $114M | 0.1% | $115.63 | -1.6% | COM | 036752103 |
| CUBE | CUBESMART | 4,174,115 | $114M | 0.1% | $22.17 | — | COM | 229663109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 421,331 | $113M | 0.1% | $40.01 | +21.0% | COM | 45866F104 |
| JD | JD COM INC | 4,349,533 | $113M | 0.1% | $28.52 | — | SPON ADR CL A | 47215P106 |
| NOC | NORTHROP GRUMMAN CORP | 529,391 | $113M | 0.1% | $110.37 | +68.7% | COM | 666807102 |
| REXR | REXFORD INDL RLTY INC | 4,922,860 | $113M | 0.1% | $18.20 | — | COM | 76169C100 |
| LUV | SOUTHWEST AIRLS CO | 2,858,480 | $111M | 0.1% | $28.14 | +20.8% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 1,865,262 | $111M | 0.1% | $40.12 | +12.3% | COM NEW | 026874784 |
| — | LINEAR TECHNOLOGY CORP | 1,860,818 | $110M | 0.1% | $54.02 | — | COM | 535678106 |
| — | SENIOR HSG PPTYS TR | 4,843,042 | $110M | 0.1% | $18.03 | — | SH BEN INT | 81721M109 |
| REGN | REGENERON PHARMACEUTICALS | 273,341 | $110M | 0.1% | $270.00 | +47.7% | COM | 75886F107 |
| PAYX | PAYCHEX INC | 1,886,893 | $109M | 0.1% | $33.42 | +35.7% | COM | 704326107 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,139,918 | $109M | 0.1% | $47.00 | — | COM | 024835100 |
| KLAC | KLA-TENCOR CORP | 1,560,102 | $109M | 0.1% | $54.33 | +13.1% | COM | 482480100 |
| VMC | VULCAN MATLS CO | 950,798 | $108M | 0.1% | $80.33 | +35.3% | COM | 929160109 |
| CLX | CLOROX CO DEL | 857,731 | $107M | 0.1% | $83.89 | +19.5% | COM | 189054109 |
| AMG | AFFILIATED MANAGERS GROUP | 741,757 | $107M | 0.1% | $164.12 | -15.6% | COM | 008252108 |
| ALB | ALBEMARLE CORP | 1,254,804 | $107M | 0.1% | $49.98 | +45.0% | COM | 012653101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,378,865 | $107M | 0.1% | $30.42 | +38.6% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 1,735,453 | $106M | 0.1% | $41.13 | +15.9% | COM | 237194105 |
| SYY | SYSCO CORP | 2,168,515 | $106M | 0.1% | $30.74 | +30.9% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,313,184 | $106M | 0.1% | $81.10 | — | COM | 931427108 |
| — | BROOKFIELD ASSET MGMT INC | 3,006,285 | $106M | 0.1% | $36.03 | — | CL A LTD VT SH | 112585104 |
| — | DELPHI AUTOMOTIVE PLC | 1,476,047 | $105M | 0.1% | $72.16 | — | SHS | G27823106 |
| — | POST PPTYS INC | 1,590,229 | $105M | 0.1% | $64.43 | — | COM | 737464107 |
| — | STORE CAP CORP | 3,547,815 | $105M | 0.1% | $24.02 | — | COM | 862121100 |
| — | CBS CORP NEW | 1,909,437 | $105M | 0.1% | $48.37 | — | CL B | 124857202 |
| — | LAM RESEARCH CORP | 1,100,365 | $104M | 0.1% | $76.52 | — | COM | 512807108 |
| GPC | GENUINE PARTS CO | 1,026,089 | $103M | 0.1% | $59.42 | +30.0% | COM | 372460105 |
| RCI | ROGERS COMMUNICATIONS INC | 2,420,821 | $103M | 0.1% | $38.95 | +10.2% | CL B | 775109200 |
| — | MICHAEL KORS HLDGS LTD | 2,182,953 | $102M | 0.1% | $50.08 | — | SHS | G60754101 |
| CME | CME GROUP INC | 977,025 | $102M | 0.1% | $54.95 | +33.2% | COM | 12572Q105 |
| — | DDR CORP | 5,847,770 | $102M | 0.1% | $18.14 | — | COM | 23317H102 |
| AAP | ADVANCE AUTO PARTS INC | 679,509 | $101M | 0.1% | $125.44 | +11.6% | COM | 00751Y106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 360,754 | $101M | 0.1% | $11.58 | +61.8% | COM | 67103H107 |
| NTES | NETEASE INC | 416,379 | $100M | 0.1% | $169.47 | — | SPONSORED ADR | 64110W102 |
| MPT | MEDICAL PPTYS TRUST INC | 6,746,344 | $99.64M | 0.1% | $14.64 | — | COM | 58463J304 |
| HP | HELMERICH & PAYNE INC | 1,472,537 | $99.1M | 0.1% | $61.03 | +2.8% | COM | 423452101 |
| TD | TORONTO DOMINION BK ONT | 2,216,098 | $98.39M | 0.1% | $42.29 | +3.6% | COM NEW | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 1,707,522 | $98.24M | 0.1% | $41.73 | -2.0% | COM | 517834107 |
| — | CA INC | 2,966,309 | $98.12M | 0.1% | $29.42 | — | COM | 12673P105 |
| — | EQUITY ONE | 3,199,631 | $97.94M | 0.1% | $28.10 | — | COM | 294752100 |
| COF | CAPITAL ONE FINL CORP | 1,357,126 | $97.48M | 0.1% | $61.90 | -5.9% | COM | 14040H105 |
| APD | AIR PRODS & CHEMS INC | 648,130 | $97.44M | 0.1% | $99.27 | +10.7% | COM | 009158106 |
| IVZ | INVESCO LTD | 3,113,899 | $97.37M | 0.1% | $20.58 | -7.2% | SHS | G491BT108 |
| SYK | STRYKER CORP | 836,249 | $97.34M | 0.1% | $88.42 | +18.6% | COM | 863667101 |
| BAX | BAXTER INTL INC | 2,042,174 | $97.2M | 0.1% | $33.08 | +22.2% | COM | 071813109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,295,709 | $96.81M | 0.1% | $31.14 | +5.2% | COM | 039483102 |
| CNI | CANADIAN NATL RY CO | 1,476,374 | $96.55M | 0.1% | $51.32 | +3.6% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 1,464,284 | $96.01M | 0.1% | $41.84 | +6.6% | COM | 063671101 |
| CHD | CHURCH & DWIGHT INC | 1,982,591 | $95M | 0.1% | $39.82 | +9.8% | COM | 171340102 |
| APH | AMPHENOL CORP NEW | 1,459,338 | $94.74M | 0.1% | $10.93 | +27.2% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR INC | 1,461,800 | $93.86M | 0.1% | $35.55 | +35.9% | COM | 025537101 |
| DGX | QUEST DIAGNOSTICS INC | 1,101,182 | $93.19M | 0.1% | $51.15 | +36.5% | COM | 74834L100 |
| MAR | MARRIOTT INTL INC NEW | 1,381,900 | $93.04M | 0.1% | $46.98 | +37.6% | CL A | 571903202 |
| TDG | TRANSDIGM GROUP INC | 317,572 | $91.81M | 0.1% | $104.12 | +68.5% | COM | 893641100 |
| — | SIRIUS XM HLDGS INC | 21,644,929 | $90.26M | 0.1% | $3.87 | — | COM | 82968B103 |
| DKS | DICKS SPORTING GOODS INC | 1,584,345 | $89.86M | 0.1% | $38.92 | +8.3% | COM | 253393102 |
| — | HESS CORP | 1,670,666 | $89.58M | 0.1% | $63.32 | — | COM | 42809H107 |
| — | LASALLE HOTEL PPTYS | 3,721,408 | $88.83M | 0.1% | $27.07 | — | COM SH BEN INT | 517942108 |
| — | ALEXION PHARMACEUTICALS INC | 723,082 | $88.6M | 0.1% | $143.25 | — | COM | 015351109 |
| EXC | EXELON CORP | 2,660,394 | $88.56M | 0.1% | $14.87 | +21.6% | COM | 30161N101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,689,920 | $88.17M | 0.1% | $9.30 | — | COM | 252784301 |
| WMB | WILLIAMS COS INC DEL | 2,865,999 | $88.07M | 0.1% | $22.77 | -28.8% | COM | 969457100 |
| — | KELLOGG CO | 1,135,920 | $87.99M | 0.1% | $43.24 | +26.4% | COM | 487836108 |
| — | SYMANTEC CORP | 3,498,079 | $87.8M | 0.1% | $21.93 | — | COM | 871503108 |
| — | NATIONAL OILWELL VARCO INC | 2,378,792 | $87.39M | 0.1% | $60.26 | — | COM | 637071101 |
| — | VIACOM INC NEW | 2,289,376 | $87.22M | 0.1% | $56.03 | — | CL B | 92553P201 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,142,235 | $86.97M | 0.1% | $46.27 | +23.7% | COM | 83088M102 |
| ROST | ROSS STORES INC | 1,348,085 | $86.68M | 0.1% | $42.52 | +31.8% | COM | 778296103 |
| INTU | INTUIT | 779,517 | $85.75M | 0.1% | $76.12 | +37.0% | COM | 461202103 |
| DOV | DOVER CORP | 1,159,980 | $85.42M | 0.1% | $47.42 | +4.4% | COM | 260003108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,378,256 | $85.39M | 0.1% | $62.31 | -1.3% | COM | 780087102 |
| BALL | BALL CORP | 1,038,627 | $85.11M | 0.1% | $30.47 | +13.5% | COM | 058498106 |
| — | HUDSON PAC PPTYS INC | 2,571,760 | $84.53M | 0.1% | $28.87 | — | COM | 444097109 |
| EAT | BRINKER INTL INC | 1,675,526 | $84.49M | 0.1% | $47.06 | -6.4% | COM | 109641100 |
| TAP | MOLSON COORS BREWING CO | 762,187 | $83.69M | 0.1% | $67.13 | +19.6% | CL B | 60871R209 |
| MAS | MASCO CORP | 2,428,995 | $83.33M | 0.1% | $23.35 | +28.7% | COM | 574599106 |
| — | PARAMOUNT GROUP INC | 5,078,998 | $83.24M | 0.1% | $16.16 | — | COM | 69924R108 |
| OMC | OMNICOM GROUP INC | 974,124 | $82.8M | 0.1% | $51.75 | +17.0% | COM | 681919106 |
| M | MACYS INC | 2,215,340 | $82.07M | 0.1% | $44.90 | -19.3% | COM | 55616P104 |
| SYF | SYNCHRONY FINL | 2,896,008 | $81.08M | 0.1% | $23.87 | -7.9% | COM | 87165B103 |
| EA | ELECTRONIC ARTS INC | 946,550 | $80.83M | 0.1% | $59.45 | +30.8% | COM | 285512109 |
| — | CORE LABORATORIES N V | 713,839 | $80.18M | 0.1% | $130.89 | — | COM | N22717107 |
| — | CERNER CORP | 1,284,950 | $79.34M | 0.1% | $60.08 | — | COM | 156782104 |
| MAT | MATTEL INC | 2,600,368 | $78.73M | 0.1% | $31.12 | +5.0% | COM | 577081102 |
| BSX | BOSTON SCIENTIFIC CORP | 3,285,979 | $78.2M | 0.1% | $15.45 | +54.4% | COM | 101137107 |
| — | SPECTRA ENERGY CORP | 1,823,088 | $77.93M | 0.1% | $36.97 | — | COM | 847560109 |
| GD | GENERAL DYNAMICS CORP | 499,901 | $77.56M | 0.1% | $98.55 | +23.4% | COM | 369550108 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,832,998 | $77.23M | 0.1% | $6.48 | -0.9% | COM | 446150104 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,663,188 | $77.1M | 0.1% | $38.53 | — | SPON ADR | 647581107 |
| — | TE CONNECTIVITY LTD | 1,197,046 | $77.06M | 0.1% | $57.78 | — | REG SHS | H84989104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,960,308 | $77.06M | 0.1% | $20.52 | +11.8% | COM | 552953101 |
| — | BARD C R INC | 341,196 | $76.52M | 0.1% | $131.68 | — | COM | 067383109 |
| CPB | CAMPBELL SOUP CO | 1,397,606 | $76.44M | 0.1% | $37.71 | +18.7% | COM | 134429109 |
| DTE | DTE ENERGY CO | 815,955 | $76.43M | 0.1% | $49.02 | +21.5% | COM | 233331107 |
| FCX | FREEPORT-MCMORAN INC | 7,028,404 | $76.32M | 0.1% | $12.93 | -19.3% | CL B | 35671D857 |
| — | ENERGY TRANSFER PRTNRS L P | 2,053,875 | $75.99M | 0.1% | $46.55 | — | UNIT LTD PARTN | 29273R109 |
| — | LENDINGCLUB CORP | 12,287,725 | $75.94M | 0.1% | $6.22 | — | COM | 52603A109 |
| ADC | AGREE REALTY CORP | 1,525,818 | $75.43M | 0.1% | $34.12 | — | COM | 008492100 |
| — | COOPER COS INC | 420,449 | $75.36M | 0.1% | $142.82 | — | COM NEW | 216648402 |
| DLTR | DOLLAR TREE INC | 949,189 | $74.92M | 0.1% | $70.70 | +27.3% | COM | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 103,055 | $74.69M | 0.1% | $55.98 | +36.8% | COM NEW | 46120E602 |
| — | TESORO CORP | 938,255 | $74.64M | 0.1% | $70.64 | — | COM | 881609101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 573,936 | $74.62M | 0.1% | $83.76 | +36.6% | COM | 98956P102 |
| ZTS | ZOETIS INC | 1,424,573 | $74.09M | 0.1% | $39.95 | +17.9% | CL A | 98978V103 |
| SWK | STANLEY BLACK & DECKER INC | 595,944 | $73.28M | 0.1% | $68.39 | +38.0% | COM | 854502101 |
| LOGI | LOGITECH INTL S A | 3,261,253 | $73.25M | 0.1% | $9.82 | +73.4% | SHS | H50430232 |
| — | INGERSOLL-RAND PLC | 1,077,550 | $73.2M | 0.1% | $57.49 | — | SHS | G47791101 |
| PGR | PROGRESSIVE CORP OHIO | 2,321,490 | $73.13M | 0.1% | $21.41 | +15.3% | COM | 743315103 |
| FTV | FORTIVE CORP | 1,434,048 | $72.99M | 0.1% | $30.95 | -0.3% | COM | 34959J108 |
| ILMN | ILLUMINA INC | 398,431 | $72.37M | 0.1% | $130.76 | +22.4% | COM | 452327109 |
| ADSK | AUTODESK INC | 999,575 | $72.3M | 0.1% | $56.20 | +12.1% | COM | 052769106 |
| — | BAKER HUGHES INC | 1,432,434 | $72.29M | 0.1% | $55.39 | — | COM | 057224107 |
| IBN | ICICI BK LTD | 9,666,492 | $72.21M | 0.1% | $11.30 | — | ADR | 45104G104 |
| INFY | INFOSYS LTD | 4,556,030 | $71.89M | 0.1% | $27.28 | — | SPONSORED ADR | 456788108 |
| VRSN | VERISIGN INC | 915,098 | $71.59M | 0.1% | $76.10 | +4.5% | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 1,418,373 | $71.56M | 0.1% | $34.55 | +26.9% | COM | 760759100 |
| HRB | BLOCK H & R INC | 3,087,431 | $71.47M | 0.1% | $17.46 | -6.8% | COM | 093671105 |
| — | ITC HLDGS CORP | 1,535,873 | $71.39M | 0.1% | $43.45 | — | COM | 465685105 |
| — | CENTURYLINK INC | 2,564,371 | $70.34M | 0.0% | $30.01 | — | COM | 156700106 |
| — | CST BRANDS INC | 1,462,135 | $70.31M | 0.0% | $45.54 | — | COM | 12646R105 |
| O | REALTY INCOME CORP | 1,044,430 | $69.9M | 0.0% | $27.98 | +51.4% | COM | 756109104 |
| MSI | MOTOROLA SOLUTIONS INC | 915,834 | $69.86M | 0.0% | $55.03 | +15.1% | COM NEW | 620076307 |
| DOX | AMDOCS LTD | 1,207,339 | $69.84M | 0.0% | $45.97 | +7.0% | SHS | G02602103 |
| OKE | ONEOK INC NEW | 1,357,296 | $69.75M | 0.0% | $23.99 | +11.4% | COM | 682680103 |
| — | BB&T CORP | 1,846,496 | $69.65M | 0.0% | $36.91 | — | COM | 054937107 |
| KEY | KEYCORP NEW | 5,702,013 | $69.39M | 0.0% | $8.78 | -7.8% | COM | 493267108 |
| — | TWITTER INC | 3,009,211 | $69.36M | 0.0% | $30.92 | — | COM | 90184L102 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,003,838 | $69.18M | 0.0% | $22.74 | — | SH BEN INT | 709102107 |
| SHW | SHERWIN WILLIAMS CO | 249,795 | $69.1M | 0.0% | $81.43 | +9.3% | COM | 824348106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 580,378 | $68.53M | 0.0% | $110.13 | +9.1% | COM | 91307C102 |
| — | B/E AEROSPACE INC | 1,313,838 | $67.87M | 0.0% | $55.36 | — | COM | 073302101 |
| AYI | ACUITY BRANDS INC | 256,239 | $67.79M | 0.0% | $151.34 | +70.5% | COM | 00508Y102 |
| — | RED HAT INC | 831,875 | $67.24M | 0.0% | $70.56 | — | COM | 756577102 |
| URBN | URBAN OUTFITTERS INC | 1,947,143 | $67.21M | 0.0% | $34.95 | -6.2% | COM | 917047102 |
| EFX | EQUIFAX INC | 498,927 | $67.14M | 0.0% | $84.28 | +44.1% | COM | 294429105 |
| — | LIBERTY INTERACTIVE CORP | 3,347,629 | $66.98M | 0.0% | $21.59 | — | QVC GP COM SER A | 53071M104 |
| — | TOTAL SYS SVCS INC | 1,419,108 | $66.91M | 0.0% | $43.07 | — | COM | 891906109 |
| ALL | ALLSTATE CORP | 965,456 | $66.79M | 0.0% | $48.74 | +14.7% | COM | 020002101 |
| WAB | WABTEC CORP | 817,249 | $66.73M | 0.0% | $73.06 | -4.9% | COM | 929740108 |
| FFIV | F5 NETWORKS INC | 532,503 | $66.37M | 0.0% | $112.80 | +7.6% | COM | 315616102 |
| — | COACH INC | 1,814,817 | $66.34M | 0.0% | $41.69 | — | COM | 189754104 |
| — | SL GREEN RLTY CORP | 610,754 | $66.02M | 0.0% | $103.13 | — | COM | 78440X101 |
| — | VALSPAR CORP | 621,986 | $65.97M | 0.0% | $100.62 | — | COM | 920355104 |
| — | NOBLE ENERGY INC | 1,845,649 | $65.96M | 0.0% | $44.51 | — | COM | 655044105 |
| — | HARRIS CORP DEL | 719,919 | $65.95M | 0.0% | $72.72 | — | COM | 413875105 |
| — | RANDGOLD RES LTD | 658,129 | $65.86M | 0.0% | $74.10 | — | ADR | 752344309 |
| KSS | KOHLS CORP | 1,503,543 | $65.78M | 0.0% | $49.86 | -16.0% | COM | 500255104 |
| — | BOARDWALK PIPELINE PARTNERS | 3,813,818 | $65.44M | 0.0% | $15.80 | — | UT LTD PARTNER | 096627104 |
| — | PATTERN ENERGY GROUP INC | 2,898,561 | $65.19M | 0.0% | $29.07 | — | CL A | 70338P100 |
| SLF | SUN LIFE FINL INC | 1,999,161 | $65.05M | 0.0% | $33.17 | -3.1% | COM | 866796105 |
| WDC | WESTERN DIGITAL CORP | 1,111,187 | $64.97M | 0.0% | $48.51 | -31.7% | COM | 958102105 |
| STT | STATE STR CORP | 929,952 | $64.75M | 0.0% | $49.90 | -0.4% | COM | 857477103 |
| — | DR PEPPER SNAPPLE GROUP INC | 705,614 | $64.43M | 0.0% | $62.38 | — | COM | 26138E109 |
| — | SBA COMMUNICATIONS CORP | 572,887 | $64.25M | 0.0% | $106.72 | — | COM | 78388J106 |
| ADI | ANALOG DEVICES INC | 992,833 | $63.98M | 0.0% | $41.45 | +25.1% | COM | 032654105 |
| AVY | AVERY DENNISON CORP | 821,760 | $63.92M | 0.0% | $51.73 | +24.5% | COM | 053611109 |
| — | FMC TECHNOLOGIES INC | 2,151,673 | $63.84M | 0.0% | $40.66 | — | COM | 30249U101 |
| RACE | FERRARI N V | 1,229,988 | $63.8M | 0.0% | $40.37 | +15.4% | COM | N3167Y103 |
| PHM | PULTE GROUP INC | 3,158,827 | $63.3M | 0.0% | $16.63 | +11.6% | COM | 745867101 |
| — | WESTROCK CO | 1,305,285 | $63.28M | 0.0% | $45.03 | — | COM | 96145D105 |
| — | POTASH CORP SASK INC | 3,876,635 | $63.26M | 0.0% | $25.89 | — | COM | 73755L107 |
| ESRT | EMPIRE ST RLTY TR INC | 3,017,130 | $63.21M | 0.0% | $20.56 | — | CL A | 292104106 |
| — | NOVELLUS SYS INC | 22,686,000 | $63.19M | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | VMWARE INC | 860,480 | $63.11M | 0.0% | $68.30 | — | CL A COM | 928563402 |
| — | INTEL CORP | 34,440,000 | $62.98M | 0.0% | $1.64 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CHRW | C H ROBINSON WORLDWIDE INC | 890,576 | $62.75M | 0.0% | $51.47 | +9.2% | COM NEW | 12541W209 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,465,287 | $62.71M | 0.0% | $26.59 | — | SHS UNITS LLI | 29250X103 |
| BWA | BORGWARNER INC | 1,781,788 | $62.68M | 0.0% | $39.97 | -36.2% | COM | 099724106 |
| — | CEPHEID | 1,180,463 | $62.2M | 0.0% | $47.11 | — | COM | 15670R107 |
| — | SHAW COMMUNICATIONS INC | 3,032,238 | $62.04M | 0.0% | $20.44 | — | CL B CONV | 82028K200 |
| ETR | ENTERGY CORP NEW | 804,961 | $61.76M | 0.0% | $23.60 | +17.4% | COM | 29364G103 |
| COR | AMERISOURCEBERGEN CORP | 764,489 | $61.75M | 0.0% | $59.56 | +7.9% | COM | 03073E105 |
| RGLD | ROYAL GOLD INC | 790,610 | $61.21M | 0.0% | $64.76 | +24.0% | COM | 780287108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,315,551 | $61.01M | 0.0% | $50.43 | — | COM NEW | 52729N308 |
| — | STERICYCLE INC | 757,783 | $60.72M | 0.0% | $121.15 | — | COM | 858912108 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,837,884 | $60.53M | 0.0% | $23.08 | — | COM | 35086T109 |
| — | TWENTY FIRST CENTY FOX INC | 2,443,481 | $60.45M | 0.0% | $26.66 | — | CL B | 90130A200 |
| HCA | HCA HOLDINGS INC | 798,858 | $60.41M | 0.0% | $55.77 | +27.6% | COM | 40412C101 |
| NTCT | NETSCOUT SYS INC | 2,060,700 | $60.27M | 0.0% | $24.18 | +13.5% | COM | 64115T104 |
| WYNN | WYNN RESORTS LTD | 615,435 | $59.95M | 0.0% | $96.09 | -9.3% | COM | 983134107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,175,435 | $59.79M | 0.0% | $36.97 | +14.7% | COM | 363576109 |
| NUE | NUCOR CORP | 1,200,282 | $59.35M | 0.0% | $35.30 | +16.7% | COM | 670346105 |
| IP | INTL PAPER CO | 1,236,834 | $59.34M | 0.0% | $27.59 | +7.0% | COM | 460146103 |
| PEB | PEBBLEBROOK HOTEL TR | 2,223,396 | $59.14M | 0.0% | $37.59 | — | COM | 70509V100 |
| — | CITRIX SYS INC | 686,340 | $58.49M | 0.0% | $74.05 | — | COM | 177376100 |
| EW | EDWARDS LIFESCIENCES CORP | 484,490 | $58.4M | 0.0% | $23.76 | +58.5% | COM | 28176E108 |
| INGR | INGREDION INC | 438,762 | $58.38M | 0.0% | $89.36 | +49.5% | COM | 457187102 |
| EMN | EASTMAN CHEM CO | 862,195 | $58.35M | 0.0% | $52.59 | -6.4% | COM | 277432100 |
| LNT | ALLIANT ENERGY CORP | 1,520,370 | $58.24M | 0.0% | $24.92 | +17.4% | COM | 018802108 |
| — | HANESBRANDS INC | 2,304,218 | $58.18M | 0.0% | $31.40 | — | COM | 410345102 |
| WY | WEYERHAEUSER CO | 1,819,811 | $58.12M | 0.0% | $20.25 | +8.3% | COM | 962166104 |
| YELP | YELP INC | 1,360,597 | $56.73M | 0.0% | $27.40 | +27.9% | CL A | 985817105 |
| WU | WESTERN UN CO | 2,723,884 | $56.71M | 0.0% | $18.37 | — | COM | 959802109 |
| LDOS | LEIDOS HLDGS INC | 1,305,917 | $56.52M | 0.0% | $31.67 | +5.5% | COM | 525327102 |
| FAST | FASTENAL CO | 1,352,601 | $56.51M | 0.0% | $8.50 | -2.1% | COM | 311900104 |
| — | FEDERAL REALTY INVT TR | 366,847 | $56.47M | 0.0% | $111.67 | — | SH BEN INT NEW | 313747206 |
| VIPS | VIPSHOP HLDGS LTD | 3,840,529 | $56.34M | 0.0% | $15.43 | — | SPONSORED ADR | 92763W103 |
| — | WELLPOINT INC | 31,740,000 | $55.58M | 0.0% | $1.89 | — | NOTE 2.750%10/1 | 94973VBG1 |
| LEA | LEAR CORP | 455,388 | $55.2M | 0.0% | $84.58 | +12.7% | COM NEW | 521865204 |
| CTRA | CABOT OIL & GAS CORP | 2,133,488 | $55.04M | 0.0% | $16.74 | +8.9% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 2,249,827 | $55.02M | 0.0% | $36.87 | -37.6% | COM | 61945C103 |
| MGA | MAGNA INTL INC | 1,281,001 | $55.02M | 0.0% | $33.39 | -10.8% | COM | 559222401 |
| KIM | KIMCO RLTY CORP | 1,895,505 | $54.87M | 0.0% | $15.19 | +25.5% | COM | 49446R109 |
| — | WHOLE FOODS MKT INC | 1,934,210 | $54.83M | 0.0% | $42.87 | — | COM | 966837106 |
| — | XEROX CORP | 5,398,620 | $54.69M | 0.0% | $10.57 | — | COM | 984121103 |
| PNR | PENTAIR PLC | 850,837 | $54.66M | 0.0% | $34.65 | +4.8% | SHS | G7S00T104 |
| — | CABELAS INC | 993,268 | $54.56M | 0.0% | $50.40 | — | COM | 126804301 |
| MOH | MOLINA HEALTHCARE INC | 932,573 | $54.38M | 0.0% | $51.90 | +6.2% | COM | 60855R100 |
| — | CORESITE RLTY CORP | 733,966 | $54.34M | 0.0% | $57.39 | — | COM | 21870Q105 |
| — | MAXIM INTEGRATED PRODS INC | 1,357,238 | $54.19M | 0.0% | $34.37 | — | COM | 57772K101 |
| NTAP | NETAPP INC | 1,511,647 | $54.15M | 0.0% | $23.42 | +2.5% | COM | 64110D104 |
| IDXX | IDEXX LABS INC | 480,210 | $54.13M | 0.0% | $86.14 | +22.4% | COM | 45168D104 |
| BP | BP PLC | 1,539,317 | $54.12M | 0.0% | $37.84 | — | SPONSORED ADR | 055622104 |
| MKC | MCCORMICK & CO INC | 540,677 | $54.02M | 0.0% | $31.31 | +35.4% | COM NON VTG | 579780206 |
| GPN | GLOBAL PMTS INC | 703,310 | $53.98M | 0.0% | $63.44 | +12.9% | COM | 37940X102 |
| EXPE | EXPEDIA INC DEL | 461,375 | $53.84M | 0.0% | $70.94 | +52.3% | COM NEW | 30212P303 |
| — | LABORATORY CORP AMER HLDGS | 391,451 | $53.81M | 0.0% | $115.63 | — | COM NEW | 50540R409 |
| URI | UNITED RENTALS INC | 685,574 | $53.81M | 0.0% | $75.60 | -1.8% | COM | 911363109 |
| — | YAMANA GOLD INC | 12,475,196 | $53.77M | 0.0% | $4.17 | — | COM | 98462Y100 |
| — | FOOT LOCKER INC | 790,861 | $53.55M | 0.0% | $59.64 | — | COM | 344849104 |
| XEL | XCEL ENERGY INC | 1,300,790 | $53.51M | 0.0% | $26.93 | +18.7% | COM | 98389B100 |
| — | SOUTHWESTERN ENERGY CO | 3,863,541 | $53.47M | 0.0% | $15.67 | — | COM | 845467109 |
| — | ANGLOGOLD ASHANTI LTD | 3,341,091 | $53.19M | 0.0% | $12.95 | — | SPONSORED ADR | 035128206 |
| — | APACHE CORP | 832,606 | $53.17M | 0.0% | $66.19 | — | COM | 037411105 |
| PFG | PRINCIPAL FINL GROUP INC | 1,028,877 | $52.99M | 0.0% | $28.87 | +14.0% | COM | 74251V102 |
| AFL | AFLAC INC | 733,477 | $52.71M | 0.0% | $24.17 | +20.9% | COM | 001055102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,063,854 | $52.69M | 0.0% | $19.99 | +25.1% | COM | 127387108 |
| KGC | KINROSS GOLD CORP | 12,509,125 | $52.66M | 0.0% | $3.19 | +51.1% | COM NO PAR | 496902404 |
| — | SEATTLE GENETICS INC | 969,314 | $52.35M | 0.0% | $42.23 | — | COM | 812578102 |
| MHK | MOHAWK INDS INC | 260,546 | $52.2M | 0.0% | $181.58 | +13.2% | COM | 608190104 |
| A | AGILENT TECHNOLOGIES INC | 1,108,055 | $52.17M | 0.0% | $33.24 | +30.6% | COM | 00846U101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 2,997,621 | $52.13M | 0.0% | $13.06 | — | SPON ADR RP 10 | 21240E105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,023,195 | $51.81M | 0.0% | $24.55 | +102.9% | COM | 64125C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 660,108 | $51.23M | 0.0% | $75.93 | +2.1% | ORD | M22465104 |
| — | RACKSPACE HOSTING INC | 1,611,523 | $51.07M | 0.0% | $27.77 | — | COM | 750086100 |
| — | ALCOA INC | 5,015,531 | $50.85M | 0.0% | $10.07 | — | COM | 013817101 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,782,591 | $50.53M | 0.0% | $28.24 | — | SH BEN INT | 22002T108 |
| — | VERISIGN INC | 22,015,000 | $50.45M | 0.0% | $1.95 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| RMD | RESMED INC | 775,950 | $50.27M | 0.0% | $52.75 | +13.6% | COM | 761152107 |
| WDAY | WORKDAY INC | 547,236 | $50.17M | 0.0% | $81.87 | +1.8% | CL A | 98138H101 |
| DHI | D R HORTON INC | 1,658,384 | $50.08M | 0.0% | $21.86 | +32.3% | COM | 23331A109 |
| DVA | DAVITA INC | 756,820 | $50M | 0.0% | $72.44 | -2.8% | COM | 23918K108 |
| STZ | CONSTELLATION BRANDS INC | 298,617 | $49.71M | 0.0% | $116.80 | +22.5% | CL A | 21036P108 |
| MUR | MURPHY OIL CORP | 1,634,874 | $49.7M | 0.0% | $29.77 | -31.8% | COM | 626717102 |
| FITB | FIFTH THIRD BANCORP | 2,420,579 | $49.52M | 0.0% | $13.50 | +2.5% | COM | 316773100 |
| — | SCANA CORP NEW | 683,142 | $49.43M | 0.0% | $53.75 | — | COM | 80589M102 |
| — | T MOBILE US INC | 631,150 | $49.27M | 0.0% | $67.43 | — | CONV PFD SER A | 872590203 |
| HUBB | HUBBELL INC | 456,873 | $49.22M | 0.0% | $83.61 | +4.3% | COM | 443510607 |
| SNA | SNAP ON INC | 323,298 | $49.13M | 0.0% | $114.30 | +7.6% | COM | 833034101 |
| FE | FIRSTENERGY CORP | 1,483,328 | $49.06M | 0.0% | $21.94 | +4.9% | COM | 337932107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 781,238 | $48.54M | 0.0% | $17.12 | +42.6% | COM | 595017104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 368,735 | $48.45M | 0.0% | $123.28 | — | SPONSORED ADR | 03524A108 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,361,418 | $48.44M | 0.0% | $49.90 | -12.1% | COM | 405217100 |
| — | FRONTIER COMMUNICATIONS CORP | 11,598,061 | $48.24M | 0.0% | $4.91 | — | COM | 35906A108 |
| LGND | LIGAND PHARMACEUTICALS INC | 467,378 | $47.7M | 0.0% | $43.13 | +70.3% | COM NEW | 53220K504 |
| DPZ | DOMINOS PIZZA INC | 314,088 | $47.69M | 0.0% | $114.25 | +15.2% | COM | 25754A201 |
| — | SAGE THERAPEUTICS INC | 1,032,426 | $47.54M | 0.0% | $40.84 | — | COM | 78667J108 |
| UAL | UNITED CONTL HLDGS INC | 905,510 | $47.51M | 0.0% | $45.52 | +5.7% | COM | 910047109 |
| HOG | HARLEY DAVIDSON INC | 902,753 | $47.47M | 0.0% | $52.65 | -1.8% | COM | 412822108 |
| BURL | BURLINGTON STORES INC | 583,751 | $47.29M | 0.0% | $63.79 | +21.2% | COM | 122017106 |
| — | JUNIPER NETWORKS INC | 1,957,037 | $47.08M | 0.0% | $23.88 | — | COM | 48203R104 |
| — | CIMAREX ENERGY CO | 350,326 | $47.07M | 0.0% | $107.37 | — | COM | 171798101 |
| — | TAHOE RES INC | 3,660,144 | $46.96M | 0.0% | $13.37 | — | COM | 873868103 |
| — | APOLLO GLOBAL MGMT LLC | 2,612,899 | $46.93M | 0.0% | $24.83 | — | CL A SHS | 037612306 |
| — | KKR & CO L P DEL | 3,289,835 | $46.91M | 0.0% | $22.06 | — | COM UNITS | 48248M102 |
| CAR | AVIS BUDGET GROUP | 1,370,019 | $46.87M | 0.0% | $35.66 | -3.5% | COM | 053774105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,780,689 | $46.85M | 0.0% | $4.44 | +43.7% | COM | 007903107 |
| EXR | EXTRA SPACE STORAGE INC | 589,744 | $46.82M | 0.0% | $41.86 | +41.4% | COM | 30225T102 |
| — | KANSAS CITY SOUTHERN | 500,268 | $46.68M | 0.0% | $89.32 | — | COM NEW | 485170302 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 196,113 | $46.67M | 0.0% | $154.39 | +63.7% | COM | 90384S303 |
| — | GROUPE CGI INC | 979,686 | $46.66M | 0.0% | $39.83 | — | CL A SUB VTG | 39945C109 |
| HRL | HORMEL FOODS CORP | 1,229,265 | $46.62M | 0.0% | $25.96 | +13.4% | COM | 440452100 |
| WHR | WHIRLPOOL CORP | 287,346 | $46.59M | 0.0% | $162.39 | +9.1% | COM | 963320106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 1,638,643 | $46.55M | 0.0% | $44.57 | — | COM UNITS | 86764L108 |
| — | MARATHON OIL CORP | 2,940,515 | $46.49M | 0.0% | $18.76 | — | COM | 565849106 |
| — | JOY GLOBAL INC | 1,668,130 | $46.27M | 0.0% | $25.84 | — | COM | 481165108 |
| CE | CELANESE CORP DEL | 693,775 | $46.17M | 0.0% | $48.73 | +12.1% | COM SER A | 150870103 |
| — | TIFFANY & CO NEW | 632,990 | $45.97M | 0.0% | $84.88 | — | COM | 886547108 |
| MLM | MARTIN MARIETTA MATLS INC | 255,718 | $45.8M | 0.0% | $149.08 | +19.3% | COM | 573284106 |
| WEX | WEX INC | 421,621 | $45.57M | 0.0% | $99.33 | -1.4% | COM | 96208T104 |
| XYL | XYLEM INC | 867,871 | $45.52M | 0.0% | $28.13 | +55.6% | COM | 98419M100 |
| COTY | COTY INC | 1,935,533 | $45.48M | 0.0% | $23.06 | +0.2% | COM CL A | 222070203 |
| PAAS | PAN AMERICAN SILVER CORP | 2,579,967 | $45.46M | 0.0% | $11.77 | +58.8% | COM | 697900108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,059,078 | $45.35M | 0.0% | $30.08 | +13.5% | COM | 416515104 |
| GIL | GILDAN ACTIVEWEAR INC | 1,621,397 | $45.32M | 0.0% | $24.42 | +4.4% | COM | 375916103 |
| — | VERINT SYS INC | 47,500,000 | $45.01M | 0.0% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | G & K SVCS INC | 471,053 | $44.98M | 0.0% | $85.96 | — | CL A | 361268105 |
| GRMN | GARMIN LTD | 933,168 | $44.89M | 0.0% | $33.76 | +13.9% | SHS | H2906T109 |
| — | TESARO INC | 447,004 | $44.8M | 0.0% | $51.95 | — | COM | 881569107 |
| — | RETAIL PPTYS AMER INC | 2,651,206 | $44.54M | 0.0% | $14.10 | — | CL A | 76131V202 |
| — | INTERPUBLIC GROUP COS INC | 1,992,621 | $44.53M | 0.0% | $13.92 | +15.2% | COM | 460690100 |
| MNST | MONSTER BEVERAGE CORP NEW | 302,262 | $44.37M | 0.0% | $22.83 | +13.7% | COM | 61174X109 |
| HSY | HERSHEY CO | 463,627 | $44.32M | 0.0% | $72.12 | +17.3% | COM | 427866108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 3,175,292 | $43.95M | 0.0% | $9.75 | — | SPONSORED ADR | 204448104 |
| — | GRACE W R & CO DEL NEW | 594,382 | $43.86M | 0.0% | $85.02 | — | COM | 38388F108 |
| AOS | SMITH A O | 442,382 | $43.7M | 0.0% | $24.31 | +64.3% | COM | 831865209 |
| LNC | LINCOLN NATL CORP IND | 928,801 | $43.63M | 0.0% | $30.54 | +1.9% | COM | 534187109 |
| — | SPLUNK INC | 743,497 | $43.62M | 0.0% | $57.40 | — | COM | 848637104 |
| KRG | KITE RLTY GROUP TR | 1,573,609 | $43.62M | 0.0% | $27.47 | — | COM NEW | 49803T300 |
| — | CONTINENTAL RESOURCES INC | 839,399 | $43.61M | 0.0% | $56.47 | — | COM | 212015101 |
| — | STARWOOD PPTY TR INC | 38,620,000 | $43.59M | 0.0% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| SABR | SABRE CORP | 1,546,763 | $43.59M | 0.0% | $26.50 | +5.3% | COM | 78573M104 |
| — | ZAYO GROUP HLDGS INC | 1,462,885 | $43.46M | 0.0% | $26.24 | — | COM | 98919V105 |
| EQT | EQT CORP | 596,694 | $43.33M | 0.0% | $39.48 | -7.8% | COM | 26884L109 |
| LULU | LULULEMON ATHLETICA INC | 708,510 | $43.2M | 0.0% | $59.95 | +23.2% | COM | 550021109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,267,065 | $43.05M | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| ESS | ESSEX PPTY TR INC | 193,051 | $42.99M | 0.0% | $127.42 | +30.6% | COM | 297178105 |
| — | CONSOL ENERGY INC | 2,238,714 | $42.98M | 0.0% | $20.45 | — | COM | 20854P109 |
| TRGP | TARGA RES CORP | 874,012 | $42.92M | 0.0% | $32.61 | -11.4% | COM | 87612G101 |
| — | ABIOMED INC | 333,434 | $42.87M | 0.0% | $87.79 | — | COM | 003654100 |
| — | BUNGE LIMITED | 722,668 | $42.8M | 0.0% | $76.04 | — | COM | G16962105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 628,868 | $42.63M | 0.0% | $49.58 | +17.3% | COM | 11133T103 |
| — | LAZARD LTD | 1,166,369 | $42.41M | 0.0% | $42.52 | — | SHS A | G54050102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 295,059 | $42.18M | 0.0% | $80.20 | +33.7% | COM | 459506101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 50,978 | $41.88M | 0.0% | $1010.25 | — | PFD CONV SER A | G0177J116 |
| — | U S SILICA HLDGS INC | 898,730 | $41.84M | 0.0% | $37.49 | — | COM | 90346E103 |
| — | CAVIUM INC | 713,108 | $41.5M | 0.0% | $51.67 | — | COM | 14964U108 |
| — | BED BATH & BEYOND INC | 962,506 | $41.49M | 0.0% | $57.97 | — | COM | 075896100 |
| FAF | FIRST AMERN FINL CORP | 1,054,855 | $41.43M | 0.0% | $21.08 | +44.0% | COM | 31847R102 |
| — | COMPUTER SCIENCES CORP | 791,253 | $41.31M | 0.0% | $53.51 | — | COM | 205363104 |
| CCL | CARNIVAL CORP | 842,819 | $41.14M | 0.0% | $37.23 | +10.3% | UNIT 99/99/9999 | 143658300 |
| — | QUINTILES TRANSNATIO HLDGS I | 507,247 | $41.12M | 0.0% | $63.56 | — | COM | 74876Y101 |
| BAP | CREDICORP LTD | 268,948 | $40.94M | 0.0% | $112.90 | +9.5% | COM | G2519Y108 |
| MEOH | METHANEX CORP | 1,141,717 | $40.73M | 0.0% | $33.39 | -11.7% | COM | 59151K108 |
| LEG | LEGGETT & PLATT INC | 891,087 | $40.61M | 0.0% | $40.43 | +27.1% | COM | 524660107 |
| HAS | HASBRO INC | 509,540 | $40.42M | 0.0% | $45.37 | +30.4% | COM | 418056107 |
| HLF | HERBALIFE LTD | 644,810 | $39.97M | 0.0% | $27.66 | +14.2% | COM USD SHS | G4412G101 |
| QSR | RESTAURANT BRANDS INTL INC | 895,265 | $39.91M | 0.0% | $38.95 | +16.4% | COM | 76131D103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,079,981 | $39.86M | 0.0% | $13.74 | +29.8% | FNF GROUP COM | 31620R303 |
| EXPD | EXPEDITORS INTL WASH INC | 772,054 | $39.77M | 0.0% | $40.60 | +10.8% | COM | 302130109 |
| CINF | CINCINNATI FINL CORP | 526,475 | $39.7M | 0.0% | $36.95 | +59.2% | COM | 172062101 |
| — | DELL TECHNOLOGIES INC | 829,460 | $39.64M | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| SNY | SANOFI | 1,036,930 | $39.6M | 0.0% | $41.77 | — | SPONSORED ADR | 80105N105 |
| — | SUNTRUST BKS INC | 900,090 | $39.42M | 0.0% | $41.28 | — | COM | 867914103 |
| — | WELLTOWER INC | 591,828 | $39.38M | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 551,304 | $39M | 0.0% | $66.20 | — | COM UNIT RP LP | 559080106 |
| — | ELDORADO GOLD CORP NEW | 9,916,915 | $38.97M | 0.0% | $5.40 | — | COM | 284902103 |
| HSIC | SCHEIN HENRY INC | 238,596 | $38.88M | 0.0% | $58.04 | +14.4% | COM | 806407102 |
| — | MELLANOX TECHNOLOGIES LTD | 898,658 | $38.87M | 0.0% | $43.97 | — | SHS | M51363113 |
| — | NORDSTROM INC | 745,942 | $38.7M | 0.0% | $58.60 | — | COM | 655664100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,214,067 | $38.62M | 0.0% | $29.70 | +14.1% | COM | 004225108 |
| VOD | VODAFONE GROUP PLC NEW | 1,314,296 | $38.31M | 0.0% | $32.08 | — | SPNSR ADR | 92857W308 |
| FTNT | FORTINET INC | 1,034,976 | $38.22M | 0.0% | $6.70 | +4.4% | COM | 34959E109 |
| — | ROCKWELL COLLINS INC | 453,147 | $38.21M | 0.0% | $87.70 | — | COM | 774341101 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,226,110 | $38.15M | 0.0% | $27.32 | — | SH BEN INT | 939653101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 253,017 | $38.13M | 0.0% | $115.57 | — | COM | 502424104 |
| — | SVB FINL GROUP | 344,522 | $38.08M | 0.0% | $106.54 | — | COM | 78486Q101 |
| WAT | WATERS CORP | 239,807 | $38.01M | 0.0% | $117.51 | +31.7% | COM | 941848103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,743,735 | $37.96M | 0.0% | $20.97 | — | COM CL A | 720190206 |
| — | EVERBANK FINL CORP | 1,959,755 | $37.94M | 0.0% | $19.35 | — | COM | 29977G102 |
| — | ANNALY CAP MGMT INC | 3,606,346 | $37.86M | 0.0% | $10.98 | — | COM | 035710409 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,698,154 | $37.82M | 0.0% | $27.72 | — | COM | 29413U103 |
| AEE | AMEREN CORP | 764,654 | $37.6M | 0.0% | $34.01 | +14.1% | COM | 023608102 |
| — | INGRAM MICRO INC | 1,054,311 | $37.59M | 0.0% | $34.27 | — | CL A | 457153104 |
| GAP | GAP INC DEL | 1,690,314 | $37.59M | 0.0% | $24.32 | -28.8% | COM | 364760108 |
| RRC | RANGE RES CORP | 969,778 | $37.58M | 0.0% | $36.86 | +9.7% | COM | 75281A109 |
| HST | HOST HOTELS & RESORTS INC | 2,409,131 | $37.51M | 0.0% | $11.62 | +1.8% | COM | 44107P104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 407,222 | $37.48M | 0.0% | $91.54 | — | SPON ADR UNITS | 344419106 |
| DVN | DEVON ENERGY CORP NEW | 847,764 | $37.39M | 0.0% | $28.92 | -1.2% | COM | 25179M103 |
| — | CDK GLOBAL INC | 646,378 | $37.07M | 0.0% | $46.94 | — | COM | 12508E101 |
| TDC | TERADATA CORP DEL | 1,195,581 | $37.06M | 0.0% | $33.82 | -12.0% | COM | 88076W103 |
| JBHT | HUNT J B TRANS SVCS INC | 456,306 | $37.02M | 0.0% | $73.70 | +1.6% | COM | 445658107 |
| HUN | HUNTSMAN CORP | 2,275,448 | $37.02M | 0.0% | $16.70 | -5.2% | COM | 447011107 |
| TGNA | TEGNA INC | 1,690,747 | $36.96M | 0.0% | $16.28 | -13.6% | COM | 87901J105 |
| PNW | PINNACLE WEST CAP CORP | 485,163 | $36.86M | 0.0% | $43.75 | +22.9% | COM | 723484101 |
| MTB | M & T BK CORP | 317,325 | $36.84M | 0.0% | $85.98 | +3.3% | COM | 55261F104 |
| PANW | PALO ALTO NETWORKS INC | 231,191 | $36.83M | 0.0% | $19.44 | +17.2% | COM | 697435105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 87,294 | $36.64M | 0.0% | $296.50 | +33.9% | COM | 592688105 |
| THC | TENET HEALTHCARE CORP | 1,612,308 | $36.53M | 0.0% | $29.73 | -12.5% | COM NEW | 88033G407 |
| — | INTERCEPT PHARMACEUTICALS IN | 221,316 | $36.42M | 0.0% | $200.30 | — | COM | 45845P108 |
| OC | OWENS CORNING NEW | 680,179 | $36.31M | 0.0% | $46.23 | +16.2% | COM | 690742101 |
| CTAS | CINTAS CORP | 322,510 | $36.31M | 0.0% | $17.80 | +39.0% | COM | 172908105 |
| — | GREAT PLAINS ENERGY INC | 1,324,494 | $36.14M | 0.0% | $30.19 | — | COM | 391164100 |
| MIDD | MIDDLEBY CORP | 291,299 | $36.01M | 0.0% | $90.36 | +35.9% | COM | 596278101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 618,736 | $35.95M | 0.0% | $35.31 | +29.0% | COM | 34964C106 |
| — | ROYAL BK OF SCOTLAND PLC | 38,953,000 | $35.74M | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| UHS | UNIVERSAL HLTH SVCS INC | 289,945 | $35.72M | 0.0% | $94.46 | +28.8% | CL B | 913903100 |
| EG | EVEREST RE GROUP LTD | 187,764 | $35.67M | 0.0% | $136.72 | +13.1% | COM | G3223R108 |
| IEX | IDEX CORP | 380,627 | $35.61M | 0.0% | $66.10 | +21.6% | COM | 45167R104 |
| XRAY | DENTSPLY SIRONA INC | 598,170 | $35.55M | 0.0% | $59.50 | +3.3% | COM | 24906P109 |
| ALLE | ALLEGION PUB LTD CO | 515,723 | $35.53M | 0.0% | $56.00 | +12.8% | ORD SHS | G0176J109 |
| FLR | FLUOR CORP NEW | 689,269 | $35.37M | 0.0% | $50.49 | -5.9% | COM | 343412102 |
| IT | GARTNER INC | 399,822 | $35.36M | 0.0% | $88.31 | +6.2% | COM | 366651107 |
| — | PRIVATEBANCORP INC | 766,600 | $35.2M | 0.0% | $44.27 | — | COM | 742962103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 262,766 | $34.88M | 0.0% | $101.02 | +8.0% | SHS | G96629103 |
| — | ONEOK PARTNERS LP | 873,069 | $34.88M | 0.0% | $37.77 | — | UNIT LTD PARTN | 68268N103 |
| ARMK | ARAMARK | 912,596 | $34.7M | 0.0% | $20.91 | +12.6% | COM | 03852U106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,073,917 | $34.68M | 0.0% | $24.09 | +20.7% | COM | 382550101 |
| CBRE | CBRE GROUP INC | 1,231,830 | $34.46M | 0.0% | $29.19 | -2.2% | CL A | 12504L109 |
| — | VANTIV INC | 612,232 | $34.45M | 0.0% | $34.51 | — | CL A | 92210H105 |
| FMC | F M C CORP | 707,640 | $34.2M | 0.0% | $32.65 | +1.2% | COM NEW | 302491303 |
| — | ALERE INC | 788,590 | $34.1M | 0.0% | $48.16 | — | COM | 01449J105 |
| IRM | IRON MTN INC NEW | 907,761 | $34.06M | 0.0% | $20.69 | +10.0% | COM | 46284V101 |
| STWD | STARWOOD PPTY TR INC | 1,512,661 | $34.06M | 0.0% | $22.16 | — | COM | 85571B105 |
| NAVI | NAVIENT CORP | 2,352,886 | $34.04M | 0.0% | $16.59 | -16.0% | COM | 63938C108 |
| — | NETSUITE INC | 307,499 | $34.03M | 0.0% | $97.23 | — | COM | 64118Q107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 286,400 | $33.92M | 0.0% | $115.86 | — | COM | 82669G104 |
| — | SINA CORP | 459,499 | $33.92M | 0.0% | $59.96 | — | ORD | G81477104 |
| — | LIBERTY GLOBAL PLC | 1,026,372 | $33.91M | 0.0% | $35.73 | — | SHS CL C | G5480U120 |
| — | CONVERGYS CORP | 1,111,767 | $33.82M | 0.0% | $20.37 | — | COM | 212485106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 511,775 | $33.82M | 0.0% | $47.01 | — | SPONSORED ADR | 715684106 |
| VEEV | VEEVA SYS INC | 812,503 | $33.54M | 0.0% | $29.12 | +33.2% | CL A COM | 922475108 |
| BHP | BHP BILLITON LTD | 962,824 | $33.36M | 0.0% | $27.77 | — | SPONSORED ADR | 088606108 |
| NTRS | NORTHERN TR CORP | 490,099 | $33.32M | 0.0% | $48.70 | +7.7% | COM | 665859104 |
| — | FLEETCOR TECHNOLOGIES INC | 191,450 | $33.26M | 0.0% | $141.01 | — | COM | 339041105 |
| AMCX | AMC NETWORKS INC | 640,671 | $33.22M | 0.0% | $64.29 | -14.8% | CL A | 00164V103 |
| TRN | TRINITY INDS INC | 1,363,579 | $32.97M | 0.0% | $14.19 | -14.5% | COM | 896522109 |
| GFI | GOLD FIELDS LTD NEW | 6,771,462 | $32.84M | 0.0% | $4.26 | — | SPONSORED ADR | 38059T106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 266,013 | $32.31M | 0.0% | $135.97 | -0.9% | SHS USD | G50871105 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,649,014 | $32.22M | 0.0% | $20.43 | — | COM | 02503X105 |
| RIG | TRANSOCEAN LTD | 3,010,536 | $32.09M | 0.0% | $19.55 | -45.9% | REG SHS | H8817H100 |
| — | WABCO HLDGS INC | 282,225 | $32.04M | 0.0% | $108.07 | — | COM | 92927K102 |
| — | BUCKEYE PARTNERS L P | 447,031 | $32.01M | 0.0% | $70.88 | — | UNIT LTD PARTN | 118230101 |
| RRX | REGAL BELOIT CORP | 536,990 | $31.94M | 0.0% | $69.80 | -13.9% | COM | 758750103 |
| TV | GRUPO TELEVISA SA | 1,230,935 | $31.62M | 0.0% | $27.53 | — | SPON ADR REP ORD | 40049J206 |
| — | INTERSIL CORP | 1,437,841 | $31.53M | 0.0% | $17.62 | — | CL A | 46069S109 |
| OTEX | OPEN TEXT CORP | 484,382 | $31.41M | 0.0% | $21.08 | +19.8% | COM | 683715106 |
| RF | REGIONS FINL CORP NEW | 3,177,364 | $31.36M | 0.0% | $6.77 | -1.7% | COM | 7591EP100 |
| NOW | SERVICENOW INC | 395,488 | $31.3M | 0.0% | $13.11 | +12.5% | COM | 81762P102 |
| CNP | CENTERPOINT ENERGY INC | 1,346,321 | $31.27M | 0.0% | $14.48 | +19.5% | COM | 15189T107 |
| HL | HECLA MNG CO | 5,478,203 | $31.22M | 0.0% | $3.25 | +80.0% | COM | 422704106 |
| — | GENERAL CABLE CORP DEL NEW | 46,615,000 | $31.2M | 0.0% | $0.64 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | RADIUS HEALTH INC | 576,849 | $31.2M | 0.0% | $51.50 | — | COM NEW | 750469207 |
| ACGL | ARCH CAP GROUP LTD | 393,519 | $31.19M | 0.0% | $21.11 | +14.6% | ORD | G0450A105 |
| SCI | SERVICE CORP INTL | 1,172,802 | $31.13M | 0.0% | $26.52 | +2.1% | COM | 817565104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,342,958 | $31.09M | 0.0% | $10.90 | — | ORD | G5876H105 |
| SNPS | SYNOPSYS INC | 523,201 | $31.05M | 0.0% | $46.77 | +21.4% | COM | 871607107 |
| — | SPECTRA ENERGY PARTNERS LP | 709,047 | $30.98M | 0.0% | $48.04 | — | COM | 84756N109 |
| PRGO | PERRIGO CO PLC | 334,796 | $30.91M | 0.0% | $146.58 | -37.1% | SHS | G97822103 |
| CMS | CMS ENERGY CORP | 730,033 | $30.67M | 0.0% | $24.89 | +33.0% | COM | 125896100 |
| — | XL GROUP LTD | 911,911 | $30.66M | 0.0% | $33.63 | — | COM | G98294104 |
| — | WILLIAMS PARTNERS L P NEW | 821,922 | $30.57M | 0.0% | $37.00 | — | COM UNIT LTD PAR | 96949L105 |
| DY | DYCOM INDS INC | 371,966 | $30.42M | 0.0% | $78.42 | +12.6% | COM | 267475101 |
| SUI | SUN CMNTYS INC | 385,963 | $30.29M | 0.0% | $73.98 | — | COM | 866674104 |
| — | PATTERSON COMPANIES INC | 658,937 | $30.27M | 0.0% | $45.93 | — | COM | 703395103 |
| DLB | DOLBY LABORATORIES INC | 556,807 | $30.23M | 0.0% | $34.65 | +27.3% | COM | 25659T107 |
| OSK | OSHKOSH CORP | 537,952 | $30.12M | 0.0% | $43.86 | +3.8% | COM | 688239201 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 401,685 | $30.1M | 0.0% | $67.16 | -5.7% | COM | V7780T103 |
| — | BLACK HILLS CORP | 435,000 | $30M | 0.0% | $66.92 | — | UNIT 99/99/9999 | 092113125 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 27,775,000 | $29.94M | 0.0% | $1.05 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | NABORS INDUSTRIES LTD | 2,459,933 | $29.91M | 0.0% | $12.48 | — | SHS | G6359F103 |
| — | UNITED STATES STL CORP NEW | 1,580,265 | $29.8M | 0.0% | $18.07 | — | COM | 912909108 |
| FANG | DIAMONDBACK ENERGY INC | 308,698 | $29.8M | 0.0% | $66.20 | +7.6% | COM | 25278X109 |
| — | SCRIPPS NETWORKS INTERACT IN | 468,582 | $29.75M | 0.0% | $67.57 | — | CL A COM | 811065101 |
| VC | VISTEON CORP | 413,772 | $29.65M | 0.0% | $61.59 | +12.9% | COM NEW | 92839U206 |
| — | ROYAL DUTCH SHELL PLC | 590,674 | $29.57M | 0.0% | $52.45 | — | SPONS ADR A | 780259206 |
| NRG | NRG ENERGY INC | 2,633,729 | $29.52M | 0.0% | $17.43 | -38.6% | COM NEW | 629377508 |
| BTG | B2GOLD CORP | 11,224,849 | $29.52M | 0.0% | $1.72 | +37.8% | COM | 11777Q209 |
| RPM | RPM INTL INC | 548,469 | $29.46M | 0.0% | $47.78 | +11.1% | COM | 749685103 |
| — | SOUTHWESTERN ENERGY CO | 932,396 | $29.43M | 0.0% | $39.04 | — | DEP SHS 1/20 B | 845467208 |
| — | TRINSEO S A | 519,778 | $29.4M | 0.0% | $40.65 | — | SHS | L9340P101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 541,029 | $29.39M | 0.0% | $40.29 | +5.3% | SHS | G0692U109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 243,142 | $29.21M | 0.0% | $103.31 | +14.1% | COM | G7496G103 |
| ALKS | ALKERMES PLC | 616,970 | $29.01M | 0.0% | $45.44 | +4.6% | SHS | G01767105 |
| NGD | NEW GOLD INC CDA | 6,667,263 | $29M | 0.0% | $4.23 | +18.0% | COM | 644535106 |
| CFG | CITIZENS FINL GROUP INC | 1,170,008 | $28.91M | 0.0% | $17.09 | -5.8% | COM | 174610105 |
| SMG | SCOTTS MIRACLE GRO CO | 346,898 | $28.88M | 0.0% | $49.95 | +15.7% | CL A | 810186106 |
| IONS | IONIS PHARMACEUTICALS INC | 787,515 | $28.85M | 0.0% | $46.35 | -32.5% | COM | 462222100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 623,069 | $28.66M | 0.0% | $49.23 | — | ADR | 881624209 |
| — | AMSURG CORP | 225,900 | $28.65M | 0.0% | $132.33 | — | PFD CNV SR A-1 % | 03232P504 |
| — | E TRADE FINANCIAL CORP | 982,458 | $28.61M | 0.0% | $24.12 | — | COM NEW | 269246401 |
| — | LEXMARK INTL INC | 710,637 | $28.39M | 0.0% | $38.64 | — | CL A | 529771107 |
| — | PALO ALTO NETWORKS INC | 18,555,000 | $28.28M | 0.0% | $1.58 | — | NOTE 7/0 | 697435AB1 |
| ON | ON SEMICONDUCTOR CORP | 2,295,188 | $28.27M | 0.0% | $10.03 | +3.1% | COM | 682189105 |
| UAA | UNDER ARMOUR INC | 724,751 | $28.03M | 0.0% | $38.01 | +6.3% | CL A | 904311107 |
| L | LOEWS CORP | 678,861 | $27.93M | 0.0% | $38.55 | +2.1% | COM | 540424108 |
| — | WRIGHT MED GROUP N V | 1,138,646 | $27.93M | 0.0% | $22.00 | — | ORD SHS 0.03 PAR | N96617118 |
| KBR | KBR INC | 1,843,287 | $27.89M | 0.0% | $14.19 | -9.0% | COM | 48242W106 |
| — | SIBANYE GOLD LTD | 1,965,341 | $27.77M | 0.0% | $10.12 | — | SPONSORED ADR | 825724206 |
| PII | POLARIS INDS INC | 357,943 | $27.72M | 0.0% | $127.94 | -32.1% | COM | 731068102 |
| PBI | PITNEY BOWES INC | 1,525,507 | $27.7M | 0.0% | $20.87 | -12.1% | COM | 724479100 |
| MFC | MANULIFE FINL CORP | 1,958,817 | $27.64M | 0.0% | $16.10 | -15.5% | COM | 56501R106 |
| CPRT | COPART INC | 515,644 | $27.62M | 0.0% | $5.00 | +27.6% | COM | 217204106 |
| NVO | NOVO-NORDISK A S | 663,828 | $27.61M | 0.0% | $45.85 | — | ADR | 670100205 |
| — | INFOBLOX INC | 1,045,734 | $27.57M | 0.0% | $24.52 | — | COM | 45672H104 |
| — | INC RESH HLDGS INC | 618,121 | $27.55M | 0.0% | $43.05 | — | CL A | 45329R109 |
| BEN | FRANKLIN RES INC | 771,940 | $27.45M | 0.0% | $31.04 | -28.9% | COM | 354613101 |
| UDR | UDR INC | 761,444 | $27.4M | 0.0% | $21.70 | +20.3% | COM | 902653104 |
| TAL | TAL ED GROUP | 386,562 | $27.38M | 0.0% | $41.14 | — | ADS REPSTG COM | 874080104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,729,129 | $27.35M | 0.0% | $15.62 | — | COM | 712704105 |
| — | TD AMERITRADE HLDG CORP | 775,978 | $27.34M | 0.0% | $33.54 | — | COM | 87236Y108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 408,676 | $27.33M | 0.0% | $56.06 | +20.2% | COM | 109194100 |
| TRIP | TRIPADVISOR INC | 432,627 | $27.33M | 0.0% | $67.26 | -15.0% | COM | 896945201 |
| — | THOMSON REUTERS CORP | 656,596 | $27.17M | 0.0% | $39.57 | — | COM | 884903105 |
| — | OASIS PETE INC NEW | 2,362,974 | $27.1M | 0.0% | $11.79 | — | COM | 674215108 |
| AAL | AMERICAN AIRLS GROUP INC | 738,403 | $27.03M | 0.0% | $38.94 | -12.6% | COM | 02376R102 |
| TRMB | TRIMBLE NAVIGATION LTD | 940,966 | $26.87M | 0.0% | $24.65 | +8.4% | COM | 896239100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 396,224 | $26.85M | 0.0% | $81.57 | -13.5% | COM | 02043Q107 |
| — | COMMUNICATIONS SALES&LEAS IN | 854,932 | $26.85M | 0.0% | $28.70 | — | COM | 20341J104 |
| MTDR | MATADOR RES CO | 1,101,260 | $26.8M | 0.0% | $22.36 | -1.7% | COM | 576485205 |
| MSM | MSC INDL DIRECT INC | 364,955 | $26.79M | 0.0% | $74.27 | -2.2% | CL A | 553530106 |
| AR | ANTERO RES CORP | 989,340 | $26.66M | 0.0% | $34.83 | -23.5% | COM | 03674X106 |
| — | KATE SPADE & CO | 1,555,359 | $26.64M | 0.0% | $20.93 | — | COM | 485865109 |
| RL | RALPH LAUREN CORP | 262,663 | $26.56M | 0.0% | $106.59 | -22.0% | CL A | 751212101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 343,049 | $26.45M | 0.0% | $59.99 | +17.2% | COM | 33616C100 |
| TOL | TOLL BROTHERS INC | 883,572 | $26.38M | 0.0% | $31.21 | -7.4% | COM | 889478103 |
| KRC | KILROY RLTY CORP | 380,145 | $26.36M | 0.0% | $67.05 | — | COM | 49427F108 |
| LKQ | LKQ CORP | 737,713 | $26.16M | 0.0% | $27.07 | +15.0% | COM | 501889208 |
| JBLU | JETBLUE AIRWAYS CORP | 1,514,874 | $26.11M | 0.0% | $17.19 | -0.6% | COM | 477143101 |
| — | HEALTHSOUTH CORP | 643,515 | $26.11M | 0.0% | $34.39 | — | COM NEW | 421924309 |
| CCK | CROWN HOLDINGS INC | 456,216 | $26.04M | 0.0% | $46.44 | +9.7% | COM | 228368106 |
| PHG | KONINKLIJKE PHILIPS N V | 878,332 | $25.99M | 0.0% | $27.29 | — | NY REG SH NEW | 500472303 |
| — | PRETIUM RES INC | 2,530,455 | $25.99M | 0.0% | $8.78 | — | COM | 74139C102 |
| — | RED HAT INC | 20,530,000 | $25.98M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | MOBILE TELESYSTEMS PJSC | 3,400,961 | $25.95M | 0.0% | $12.68 | — | SPONSORED ADR | 607409109 |
| — | BLUEBIRD BIO INC | 382,110 | $25.9M | 0.0% | $110.89 | — | COM | 09609G100 |
| RES | RPC INC | 1,540,294 | $25.87M | 0.0% | $10.70 | +23.1% | COM | 749660106 |
| MYGN | MYRIAD GENETICS INC | 1,253,978 | $25.8M | 0.0% | $28.28 | -10.3% | COM | 62855J104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,299,384 | $25.8M | 0.0% | $17.58 | — | COM | 34984V100 |
| GME | GAMESTOP CORP NEW | 934,622 | $25.78M | 0.0% | $6.90 | -16.2% | CL A | 36467W109 |
| — | CALATLANTIC GROUP INC | 769,617 | $25.73M | 0.0% | $37.92 | — | COM | 128195104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 814,023 | $25.73M | 0.0% | $23.50 | +9.6% | CL A | 099502106 |
| — | CIT GROUP INC | 708,806 | $25.73M | 0.0% | $42.26 | — | COM NEW | 125581801 |
| — | WYNDHAM WORLDWIDE CORP | 381,737 | $25.7M | 0.0% | $79.31 | — | COM | 98310W108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 221,227 | $25.65M | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | SIX FLAGS ENTMT CORP NEW | 477,506 | $25.6M | 0.0% | $51.82 | — | COM | 83001A102 |
| ET | ENERGY TRANSFER EQUITY L P | 1,523,956 | $25.59M | 0.0% | $31.68 | — | COM UT LTD PTN | 29273V100 |
| — | GULFPORT ENERGY CORP | 905,532 | $25.58M | 0.0% | $28.69 | — | COM NEW | 402635304 |
| RS | RELIANCE STEEL & ALUMINUM CO | 352,917 | $25.42M | 0.0% | $68.83 | +9.0% | COM | 759509102 |
| SEIC | SEI INVESTMENTS CO | 556,050 | $25.36M | 0.0% | $42.05 | -0.9% | COM | 784117103 |
| AXTA | AXALTA COATING SYS LTD | 893,554 | $25.26M | 0.0% | $27.88 | +0.4% | COM | G0750C108 |
| — | VERINT SYS INC | 670,686 | $25.23M | 0.0% | $39.13 | — | COM | 92343X100 |
| — | BEACON ROOFING SUPPLY INC | 598,115 | $25.16M | 0.0% | $37.01 | — | COM | 073685109 |
| — | CTRIP COM INTL LTD | 19,499,000 | $25.14M | 0.0% | $1.21 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | CYRUSONE INC | 527,762 | $25.1M | 0.0% | $38.21 | — | COM | 23283R100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 504,851 | $25.01M | 0.0% | $63.70 | -18.2% | COM | 00404A109 |
| — | TORCHMARK CORP | 387,641 | $24.76M | 0.0% | $64.69 | — | COM | 891027104 |
| — | SENSATA TECHNOLOGIES HLDG NV | 636,254 | $24.67M | 0.0% | $50.20 | — | SHS | N7902X106 |
| — | VCA INC | 352,523 | $24.67M | 0.0% | $53.15 | — | COM | 918194101 |
| MTN | VAIL RESORTS INC | 156,747 | $24.59M | 0.0% | $137.33 | +11.0% | COM | 91879Q109 |
| — | TATA MTRS LTD | 615,047 | $24.59M | 0.0% | $28.46 | — | SPONSORED ADR | 876568502 |
| — | BUFFALO WILD WINGS INC | 174,502 | $24.55M | 0.0% | $145.83 | — | COM | 119848109 |
| TYL | TYLER TECHNOLOGIES INC | 143,048 | $24.49M | 0.0% | $149.96 | +11.1% | COM | 902252105 |
| — | ENSCO PLC | 2,877,496 | $24.46M | 0.0% | $12.57 | — | SHS CLASS A | G3157S106 |
| HOLX | HOLOGIC INC | 629,332 | $24.43M | 0.0% | $34.14 | +10.6% | COM | 436440101 |
| STLD | STEEL DYNAMICS INC | 972,356 | $24.3M | 0.0% | $17.01 | +23.9% | COM | 858119100 |
| GLPI | GAMING & LEISURE PPTYS INC | 723,784 | $24.21M | 0.0% | $33.83 | — | COM | 36467J108 |
| — | MOBILEYE N V AMSTELVEEN | 567,250 | $24.14M | 0.0% | $42.41 | — | ORD SHS | N51488117 |
| — | QEP RES INC | 1,236,318 | $24.14M | 0.0% | $17.65 | — | COM | 74733V100 |
| — | INPHI CORP | 553,285 | $24.07M | 0.0% | $33.86 | — | COM | 45772F107 |
| OHI | OMEGA HEALTHCARE INVS INC | 676,701 | $23.99M | 0.0% | $33.89 | — | COM | 681936100 |
| — | NEUSTAR INC | 901,264 | $23.96M | 0.0% | $31.80 | — | CL A | 64126X201 |
| CDE | COEUR MNG INC | 2,021,187 | $23.91M | 0.0% | $7.94 | +72.3% | COM NEW | 192108504 |
| WSM | WILLIAMS SONOMA INC | 467,078 | $23.86M | 0.0% | $22.98 | -8.9% | COM | 969904101 |
| — | MACQUARIE INFRASTRUCTURE COR | 286,214 | $23.82M | 0.0% | $66.31 | — | COM | 55608B105 |
| — | THERAVANCE INC | 28,344,000 | $23.74M | 0.0% | $0.77 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| SM | SM ENERGY CO | 613,576 | $23.67M | 0.0% | $27.94 | +2.5% | COM | 78454L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 744,975 | $23.61M | 0.0% | $29.99 | -0.8% | COM | 49338L103 |
| — | ARRIS INTL INC | 824,370 | $23.35M | 0.0% | $25.15 | — | SHS | G0551A103 |
| IMO | IMPERIAL OIL LTD | 744,725 | $23.32M | 0.0% | $27.33 | -9.3% | COM NEW | 453038408 |
| AVT | AVNET INC | 567,500 | $23.3M | 0.0% | $33.53 | -2.1% | COM | 053807103 |
| — | IMPERVA INC | 433,784 | $23.3M | 0.0% | $48.16 | — | COM | 45321L100 |
| VOYA | VOYA FINL INC | 807,818 | $23.28M | 0.0% | $30.60 | -19.9% | COM | 929089100 |
| AMBA | AMBARELLA INC | 315,970 | $23.26M | 0.0% | $67.14 | -6.7% | SHS | G037AX101 |
| — | MENTOR GRAPHICS CORP | 879,506 | $23.25M | 0.0% | $20.85 | — | COM | 587200106 |
| — | U S G CORP | 894,145 | $23.11M | 0.0% | $27.01 | — | COM NEW | 903293405 |
| — | TYSON FOODS INC | 281,850 | $23.07M | 0.0% | $52.29 | — | UNIT 99/99/9999 | 902494301 |
| VRSK | VERISK ANALYTICS INC | 283,154 | $23.01M | 0.0% | $68.44 | +15.5% | COM | 92345Y106 |
| POST | POST HLDGS INC | 297,837 | $22.98M | 0.0% | $37.62 | +45.8% | COM | 737446104 |
| CNO | CNO FINL GROUP INC | 1,503,101 | $22.95M | 0.0% | $12.15 | +9.2% | COM | 12621E103 |
| CNK | CINEMARK HOLDINGS INC | 599,572 | $22.95M | 0.0% | $31.52 | +4.5% | COM | 17243V102 |
| 1741046D | STERIS PLC | 313,694 | $22.93M | 0.0% | $72.05 | — | SHS USD | G84720104 |
| CRTO | CRITEO S A | 652,721 | $22.92M | 0.0% | $36.93 | — | SPONS ADS | 226718104 |
| — | LIBERTY MEDIA CORP DELAWARE | 682,872 | $22.81M | 0.0% | $31.48 | — | COM C SIRIUSXM | 531229607 |
| OII | OCEANEERING INTL INC | 827,705 | $22.77M | 0.0% | $53.89 | -48.6% | COM | 675232102 |
| FNB | FNB CORP PA | 1,851,281 | $22.77M | 0.0% | $8.56 | +0.2% | COM | 302520101 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,079,043 | $22.74M | 0.0% | $8.81 | — | SPON ADR REP PFD | 465562106 |
| PENN | PENN NATL GAMING INC | 1,674,316 | $22.72M | 0.0% | $15.72 | -10.5% | COM | 707569109 |
| PWR | QUANTA SVCS INC | 805,280 | $22.54M | 0.0% | $25.69 | -2.7% | COM | 74762E102 |
| — | MASONITE INTL CORP NEW | 362,220 | $22.52M | 0.0% | $63.03 | — | COM | 575385109 |
| BB | BLACKBERRY LTD | 2,818,424 | $22.49M | 0.0% | $8.14 | -7.7% | COM | 09228F103 |
| FLEX | FLEX LTD | 1,647,657 | $22.44M | 0.0% | $8.26 | +17.6% | ORD | Y2573F102 |
| — | PACE HLDGS CORP | 2,280,300 | $22.44M | 0.0% | $9.84 | — | CL A | G6865N103 |
| SYNA | SYNAPTICS INC | 382,258 | $22.39M | 0.0% | $58.45 | -6.0% | COM | 87157D109 |
| TPH | TRI POINTE GROUP INC | 1,698,836 | $22.39M | 0.0% | $14.15 | -6.6% | COM | 87265H109 |
| UNFI | UNITED NAT FOODS INC | 559,056 | $22.38M | 0.0% | $50.83 | -9.7% | COM | 911163103 |
| — | 58 COM INC | 468,613 | $22.33M | 0.0% | $53.01 | — | SPON ADR REP A | 31680Q104 |
| — | VARIAN MED SYS INC | 224,180 | $22.31M | 0.0% | $83.54 | — | COM | 92220P105 |
| — | STAPLES INC | 2,603,676 | $22.26M | 0.0% | $15.96 | — | COM | 855030102 |
| — | IHS MARKIT LTD | 589,408 | $22.13M | 0.0% | $37.55 | — | SHS | G47567105 |
| — | CVENT INC | 696,025 | $22.07M | 0.0% | $34.02 | — | COM | 23247G109 |
| — | YAHOO INC | 21,545,000 | $22.05M | 0.0% | $1.04 | — | NOTE 12/0 | 984332AF3 |
| RGA | REINSURANCE GROUP AMER INC | 204,307 | $22.05M | 0.0% | $75.34 | +35.5% | COM NEW | 759351604 |
| — | MOLINA HEALTHCARE INC | 14,455,000 | $21.93M | 0.0% | $1.50 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | LEUCADIA NATL CORP | 1,150,707 | $21.91M | 0.0% | $25.26 | — | COM | 527288104 |
| — | SILVER STD RES INC | 1,816,398 | $21.91M | 0.0% | $11.30 | — | COM | 82823L106 |
| — | PRECISION DRILLING CORP | 5,229,829 | $21.86M | 0.0% | $4.00 | — | COM 2010 | 74022D308 |
| HII | HUNTINGTON INGALLS INDS INC | 142,454 | $21.85M | 0.0% | $118.74 | +16.5% | COM | 446413106 |
| — | TESLA MTRS INC | 24,109,000 | $21.85M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | EQUITY COMWLTH | 722,415 | $21.83M | 0.0% | $28.13 | — | COM SH BEN INT | 294628102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 637,651 | $21.82M | 0.0% | $48.81 | -19.7% | COM | 695127100 |
| AIZ | ASSURANT INC | 236,428 | $21.81M | 0.0% | $60.33 | +20.5% | COM | 04621X108 |
| CRL | CHARLES RIV LABS INTL INC | 260,316 | $21.69M | 0.0% | $74.34 | +12.8% | COM | 159864107 |
| — | SHELL MIDSTREAM PARTNERS L P | 674,570 | $21.64M | 0.0% | $35.29 | — | UNIT LTD INT | 822634101 |
| — | DUN & BRADSTREET CORP DEL NE | 157,963 | $21.58M | 0.0% | $111.86 | — | COM | 26483E100 |
| CVE | CENOVUS ENERGY INC | 1,500,932 | $21.57M | 0.0% | $12.59 | -4.1% | COM | 15135U109 |
| — | PATHEON N V | 724,509 | $21.46M | 0.0% | $29.62 | — | SHS | N6865W105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 330,576 | $21.43M | 0.0% | $54.86 | +14.5% | CL A | 942749102 |
| — | HILTON WORLDWIDE HLDGS INC | 933,410 | $21.4M | 0.0% | $24.83 | — | COM | 43300A104 |
| — | CITRIX SYS INC | 18,910,000 | $21.38M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| LIVN | LIVANOVA PLC | 353,816 | $21.27M | 0.0% | $53.84 | +6.8% | SHS | G5509L101 |
| — | PENNEY J C INC | 2,286,500 | $21.08M | 0.0% | $9.21 | — | COM | 708160106 |
| — | WILLIAMS CLAYTON ENERGY INC | 245,473 | $20.97M | 0.0% | $76.19 | — | COM | 969490101 |
| — | WESTERN GAS PARTNERS LP | 380,620 | $20.95M | 0.0% | $52.80 | — | COM UNIT LP IN | 958254104 |
| KMX | CARMAX INC | 392,681 | $20.95M | 0.0% | $54.08 | +4.8% | COM | 143130102 |
| ALX | ALEXANDERS INC | 49,898 | $20.93M | 0.0% | $327.90 | — | COM | 014752109 |
| BWXT | BWX TECHNOLOGIES INC | 544,872 | $20.91M | 0.0% | $24.18 | +39.9% | COM | 05605H100 |
| MLCO | MELCO CROWN ENTMT LTD | 1,296,609 | $20.89M | 0.0% | $14.85 | — | ADR | 585464100 |
| — | WEATHERFORD INTL PLC | 3,689,391 | $20.73M | 0.0% | $9.58 | — | ORD SHS | G48833100 |
| — | AQUA AMERICA INC | 680,218 | $20.73M | 0.0% | $26.93 | — | COM | 03836W103 |
| — | AKAMAI TECHNOLOGIES INC | 21,164,000 | $20.67M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 604,674 | $20.67M | 0.0% | $39.15 | — | SHS CL A | G5480U104 |
| — | NEW YORK CMNTY BANCORP INC | 1,451,700 | $20.66M | 0.0% | $16.70 | — | COM | 649445103 |
| DDD | 3-D SYS CORP DEL | 1,150,672 | $20.65M | 0.0% | $15.24 | -1.6% | COM NEW | 88554D205 |
| WCN | WASTE CONNECTIONS INC | 276,397 | $20.64M | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| — | PARSLEY ENERGY INC | 616,098 | $20.64M | 0.0% | $22.21 | — | CL A | 701877102 |
| TTMI | TTM TECHNOLOGIES INC | 1,801,247 | $20.62M | 0.0% | $8.48 | +16.6% | COM | 87305R109 |
| ZD | J2 GLOBAL INC | 309,544 | $20.62M | 0.0% | $56.80 | +2.5% | COM | 48123V102 |
| GNRC | GENERAC HLDGS INC | 565,483 | $20.52M | 0.0% | $31.79 | +13.8% | COM | 368736104 |
| — | DYNEGY INC NEW DEL | 1,655,958 | $20.52M | 0.0% | $15.63 | — | COM | 26817R108 |
| — | HOWARD HUGHES CORP | 179,089 | $20.5M | 0.0% | $114.81 | — | COM | 44267D107 |
| THO | THOR INDS INC | 242,020 | $20.5M | 0.0% | $52.66 | +22.5% | COM | 885160101 |
| TSCO | TRACTOR SUPPLY CO | 303,602 | $20.45M | 0.0% | $14.89 | -3.4% | COM | 892356106 |
| SRPT | SAREPTA THERAPEUTICS INC | 332,130 | $20.39M | 0.0% | $22.28 | +35.7% | COM | 803607100 |
| — | DISCOVERY COMMUNICATNS NEW | 756,498 | $20.36M | 0.0% | $59.92 | — | COM SER A | 25470F104 |
| PVH | PVH CORP | 184,271 | $20.36M | 0.0% | $111.33 | -8.4% | COM | 693656100 |
| — | PACWEST BANCORP DEL | 472,783 | $20.29M | 0.0% | $44.00 | — | COM | 695263103 |
| — | PHYSICIANS RLTY TR | 941,163 | $20.27M | 0.0% | $18.45 | — | COM | 71943U104 |
| PKG | PACKAGING CORP AMER | 249,344 | $20.26M | 0.0% | $47.64 | +21.7% | COM | 695156109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,966,188 | $20.25M | 0.0% | $6.74 | +114.5% | COM | 32076V103 |
| — | INCONTACT INC | 1,444,499 | $20.19M | 0.0% | $13.50 | — | COM | 45336E109 |
| ALK | ALASKA AIR GROUP INC | 306,590 | $20.19M | 0.0% | $62.15 | -1.1% | COM | 011659109 |
| — | SPECTRUM BRANDS HLDGS INC | 146,425 | $20.16M | 0.0% | $98.86 | — | COM | 84763R101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,128,476 | $20.15M | 0.0% | $10.69 | +29.8% | COM | 02553E106 |
| — | CALPINE CORP | 1,594,160 | $20.15M | 0.0% | $16.47 | — | COM NEW | 131347304 |
| BGS | B & G FOODS INC NEW | 409,172 | $20.12M | 0.0% | $17.06 | +31.6% | COM | 05508R106 |
| — | SALESFORCE COM INC | 16,793,000 | $20.08M | 0.0% | $1.19 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | AVON PRODS INC | 3,542,971 | $20.05M | 0.0% | $5.65 | — | COM | 054303102 |
| OPLN | KAR AUCTION SVCS INC | 463,234 | $19.99M | 0.0% | $12.92 | +23.4% | COM | 48238T109 |
| RHI | ROBERT HALF INTL INC | 525,781 | $19.9M | 0.0% | $47.18 | -19.2% | COM | 770323103 |
| — | PRICELINE GRP INC | 15,484,000 | $19.82M | 0.0% | $1.19 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | APARTMENT INVT & MGMT CO | 430,193 | $19.75M | 0.0% | $36.28 | — | CL A | 03748R101 |
| TER | TERADYNE INC | 910,282 | $19.64M | 0.0% | $18.54 | +5.4% | COM | 880770102 |
| — | TERRAPIN 3 ACQUISITION CORP | 1,973,971 | $19.61M | 0.0% | $9.83 | — | COM CL A | 88104P104 |
| — | IRIDIUM COMMUNICATIONS INC | 65,803 | $19.59M | 0.0% | $269.66 | — | PERP PFD CNV B | 46269C409 |
| — | HARMAN INTL INDS INC | 231,932 | $19.58M | 0.0% | $114.25 | — | COM | 413086109 |
| — | HERTZ GLOBAL HLDGS INC | 487,248 | $19.57M | 0.0% | $40.16 | — | COM | 42806J106 |
| WD | WALKER & DUNLOP INC | 774,064 | $19.55M | 0.0% | $13.65 | +52.5% | COM | 93148P102 |
| — | PANERA BREAD CO | 100,104 | $19.49M | 0.0% | $190.57 | — | CL A | 69840W108 |
| — | CSRA INC | 722,613 | $19.44M | 0.0% | $30.00 | — | COM | 12650T104 |
| — | ANSYS INC | 209,598 | $19.41M | 0.0% | $87.66 | — | COM | 03662Q105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,471,037 | $19.37M | 0.0% | $13.97 | -4.3% | COM | 01988P108 |
| — | CORNERSTONE ONDEMAND INC | 420,801 | $19.33M | 0.0% | $34.84 | — | COM | 21925Y103 |
| — | DONNELLEY R R & SONS CO | 1,229,189 | $19.32M | 0.0% | $16.35 | — | COM | 257867101 |
| MSCI | MSCI INC | 230,004 | $19.3M | 0.0% | $60.89 | +26.2% | COM | 55354G100 |
| CMA | COMERICA INC | 406,882 | $19.25M | 0.0% | $30.85 | +0.8% | COM | 200340107 |
| LEN | LENNAR CORP | 453,966 | $19.22M | 0.0% | $37.12 | +8.8% | CL A | 526057104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 430,877 | $19.19M | 0.0% | $43.84 | — | COM CL A | 848574109 |
| — | PHARMERICA CORP | 682,649 | $19.16M | 0.0% | $27.95 | — | COM | 71714F104 |
| — | ARIAD PHARMACEUTICALS INC | 1,394,077 | $19.08M | 0.0% | $9.10 | — | COM | 04033A100 |
| CASY | CASEYS GEN STORES INC | 158,326 | $19.02M | 0.0% | $85.66 | +40.3% | COM | 147528103 |
| FLS | FLOWSERVE CORP | 392,320 | $18.92M | 0.0% | $41.89 | -6.3% | COM | 34354P105 |
| — | NUANCE COMMUNICATIONS INC | 1,303,579 | $18.9M | 0.0% | $17.97 | — | COM | 67020Y100 |
| — | EQT MIDSTREAM PARTNERS LP | 247,918 | $18.89M | 0.0% | $76.48 | — | UNIT LTD PARTN | 26885B100 |
| UNM | UNUM GROUP | 534,463 | $18.87M | 0.0% | $31.80 | +6.4% | COM | 91529Y106 |
| — | SILVER BAY RLTY TR CORP | 1,071,236 | $18.78M | 0.0% | $17.00 | — | COM | 82735Q102 |
| — | SINCLAIR BROADCAST GROUP INC | 649,084 | $18.74M | 0.0% | $29.69 | — | CL A | 829226109 |
| — | CRESCENT PT ENERGY CORP | 1,417,040 | $18.7M | 0.0% | $16.39 | — | COM | 22576C101 |
| TXT | TEXTRON INC | 469,971 | $18.68M | 0.0% | $36.25 | +7.2% | COM | 883203101 |
| — | RICE ENERGY INC | 715,401 | $18.68M | 0.0% | $12.63 | — | COM | 762760106 |
| — | MALLINCKRODT PUB LTD CO | 267,208 | $18.64M | 0.0% | $75.98 | — | SHS | G5785G107 |
| — | ARRAY BIOPHARMA INC | 2,760,731 | $18.63M | 0.0% | $5.91 | — | COM | 04269X105 |
| QRVO | QORVO INC | 334,182 | $18.62M | 0.0% | $59.46 | -4.6% | COM | 74736K101 |
| — | PRICELINE GRP INC | 11,753,000 | $18.6M | 0.0% | $1.41 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| EXP | EAGLE MATERIALS INC | 240,596 | $18.6M | 0.0% | $72.86 | +5.4% | COM | 26969P108 |
| — | TWO HBRS INVT CORP | 2,179,201 | $18.59M | 0.0% | $9.89 | — | COM | 90187B101 |
| CRI | CARTER INC | 214,035 | $18.56M | 0.0% | $74.04 | +4.9% | COM | 146229109 |
| AGI | ALAMOS GOLD INC NEW | 2,261,604 | $18.54M | 0.0% | $3.74 | +118.2% | COM CL A | 011532108 |
| ALV | AUTOLIV INC | 173,401 | $18.52M | 0.0% | $62.51 | -1.5% | COM | 052800109 |
| EEFT | EURONET WORLDWIDE INC | 225,642 | $18.46M | 0.0% | $71.33 | +7.4% | COM | 298736109 |
| — | ATHENAHEALTH INC | 146,345 | $18.45M | 0.0% | $138.75 | — | COM | 04685W103 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 8,775,000 | $18.41M | 0.0% | $1.58 | — | NOTE 1.000% 7/0 | 874054AD1 |
| ATO | ATMOS ENERGY CORP | 246,970 | $18.39M | 0.0% | $51.56 | +19.4% | COM | 049560105 |
| — | NEWFIELD EXPL CO | 421,663 | $18.32M | 0.0% | $33.11 | — | COM | 651290108 |
| — | GROUPON INC | 3,555,407 | $18.31M | 0.0% | $4.45 | — | COM CL A | 399473107 |
| CX | CEMEX SAB DE CV | 2,289,558 | $18.18M | 0.0% | $8.67 | — | SPON ADR NEW | 151290889 |
| MWA | MUELLER WTR PRODS INC | 1,439,729 | $18.07M | 0.0% | $7.56 | +35.7% | COM SER A | 624758108 |
| — | SANDERSON FARMS INC | 186,052 | $17.92M | 0.0% | $87.50 | — | COM | 800013104 |
| MELI | MERCADOLIBRE INC | 96,765 | $17.9M | 0.0% | $119.06 | +38.7% | COM | 58733R102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 325,370 | $17.87M | 0.0% | $46.82 | +7.7% | COM | 88224Q107 |
| EXEL | EXELIXIS INC | 1,392,843 | $17.81M | 0.0% | $8.85 | +22.2% | COM | 30161Q104 |
| HMC | HONDA MOTOR LTD | 615,704 | $17.8M | 0.0% | $29.67 | — | AMERN SHS | 438128308 |
| AES | AES CORP | 1,385,620 | $17.8M | 0.0% | $8.33 | +5.9% | COM | 00130H105 |
| TECH | BIO TECHNE CORP | 162,507 | $17.79M | 0.0% | $22.50 | +15.3% | COM | 09073M104 |
| AZN | ASTRAZENECA PLC | 541,284 | $17.78M | 0.0% | $51.97 | — | SPONSORED ADR | 046353108 |
| — | CROWN CASTLE INTL CORP NEW | 157,294 | $17.78M | 0.0% | $103.42 | — | CNV PFD STK SR A | 22822V200 |
| CSL | CARLISLE COS INC | 173,256 | $17.77M | 0.0% | $80.33 | +15.4% | COM | 142339100 |
| — | SPIRIT RLTY CAP INC NEW | 16,061,000 | $17.74M | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,367,218 | $17.68M | 0.0% | $14.71 | — | COM | 66705Y104 |
| — | ENDO INTL PLC | 877,152 | $17.67M | 0.0% | $62.48 | — | SHS | G30401106 |
| — | PROVIDENCE SVC CORP | 363,400 | $17.67M | 0.0% | $45.72 | — | COM | 743815102 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,746,300 | $17.6M | 0.0% | $10.11 | — | UNIT 01/01/2023 | 74874U200 |
| — | PLAINS GP HLDGS L P | 1,356,653 | $17.55M | 0.0% | $11.97 | — | SHS A REP LTPN | 72651A108 |
| — | CHICOS FAS INC | 1,475,036 | $17.55M | 0.0% | $13.08 | — | COM | 168615102 |
| RVTY | PERKINELMER INC | 310,543 | $17.42M | 0.0% | $45.42 | +17.0% | COM | 714046109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 559,614 | $17.41M | 0.0% | $19.82 | — | SP ADR 10 SH B | 399909100 |
| MANH | MANHATTAN ASSOCS INC | 302,103 | $17.41M | 0.0% | $55.54 | +8.5% | COM | 562750109 |
| ORI | OLD REP INTL CORP | 986,649 | $17.38M | 0.0% | $6.94 | +34.6% | COM | 680223104 |
| CVLT | COMMVAULT SYSTEMS INC | 326,344 | $17.34M | 0.0% | $39.43 | +27.5% | COM | 204166102 |
| — | HSBC HLDGS PLC | 17,270,000 | $17.23M | 0.0% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| GPRO | GOPRO INC | 1,033,349 | $17.23M | 0.0% | $16.65 | -17.5% | CL A | 38268T103 |
| — | CHEMICAL FINL CORP | 389,713 | $17.2M | 0.0% | $39.16 | — | COM | 163731102 |
| CC | CHEMOURS CO | 1,073,198 | $17.17M | 0.0% | $7.33 | +13.6% | COM | 163851108 |
| WPC | W P CAREY INC | 265,548 | $17.13M | 0.0% | $65.66 | — | COM | 92936U109 |
| — | NEVRO CORP | 163,871 | $17.11M | 0.0% | $69.68 | — | COM | 64157F103 |
| CGNX | COGNEX CORP | 322,478 | $17.05M | 0.0% | $18.30 | +21.6% | COM | 192422103 |
| — | EMPIRE DIST ELEC CO | 495,932 | $16.93M | 0.0% | $33.20 | — | COM | 291641108 |
| GLOB | GLOBANT S A | 401,863 | $16.92M | 0.0% | $28.52 | +43.2% | COM | L44385109 |
| — | STARWOOD WAYPOINT RESIDENTL | 15,803,000 | $16.91M | 0.0% | $1.10 | — | NOTE 4.500%10/1 | 85571WAD1 |
| JLL | JONES LANG LASALLE INC | 148,514 | $16.9M | 0.0% | $133.93 | -18.3% | COM | 48020Q107 |
| DNOW | NOW INC | 787,522 | $16.87M | 0.0% | $17.41 | +14.9% | COM | 67011P100 |
| — | JACOBS ENGR GROUP INC DEL | 326,043 | $16.86M | 0.0% | $47.00 | — | COM | 469814107 |
| — | CHICAGO BRIDGE & IRON CO N V | 600,984 | $16.84M | 0.0% | $44.57 | — | COM | 167250109 |
| — | GREAT WESTN BANCORP INC | 505,263 | $16.83M | 0.0% | $23.15 | — | COM | 391416104 |
| — | WESTERN GAS EQUITY PARTNERS | 396,062 | $16.83M | 0.0% | $41.60 | — | COMUNT LTD PT | 95825R103 |
| RDN | RADIAN GROUP INC | 1,238,094 | $16.77M | 0.0% | $12.17 | -12.3% | COM | 750236101 |
| PRIM | PRIMORIS SVCS CORP | 814,286 | $16.77M | 0.0% | $20.78 | -9.2% | COM | 74164F103 |
| — | TENNECO INC | 286,711 | $16.7M | 0.0% | $52.81 | — | COM | 880349105 |
| WEN | WENDYS CO | 1,544,926 | $16.68M | 0.0% | $9.62 | +4.8% | COM | 95058W100 |
| — | INTEL CORP | 11,941,000 | $16.49M | 0.0% | $1.13 | — | SDCV 12/1 | 458140AD2 |
| — | CORRECTIONS CORP AMER NEW | 1,185,844 | $16.45M | 0.0% | $19.24 | — | COM NEW | 22025Y407 |
| ZION | ZIONS BANCORPORATION | 529,795 | $16.43M | 0.0% | $29.11 | -2.4% | COM | 989701107 |
| BRKR | BRUKER CORP | 723,393 | $16.38M | 0.0% | $25.02 | -11.8% | COM | 116794108 |
| — | ILLUMINA INC | 14,997,000 | $16.36M | 0.0% | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| LBRDK | LIBERTY BROADBAND CORP | 227,435 | $16.25M | 0.0% | $56.38 | +10.9% | COM SER C | 530307305 |
| JKHY | HENRY JACK & ASSOC INC | 189,451 | $16.2M | 0.0% | $66.28 | +18.2% | COM | 426281101 |
| — | LOGMEIN INC | 179,106 | $16.19M | 0.0% | $49.39 | — | COM | 54142L109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 122,312 | $16.17M | 0.0% | $95.23 | +8.3% | COM | 22410J106 |
| — | FLEETMATICS GROUP PLC | 269,158 | $16.14M | 0.0% | $55.80 | — | COM | G35569105 |
| TS | TENARIS S A | 567,871 | $16.13M | 0.0% | $28.54 | — | SPONSORED ADR | 88031M109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 302,786 | $16.04M | 0.0% | $59.93 | -10.7% | COM | 00971T101 |
| — | FINISAR CORP | 537,957 | $16.03M | 0.0% | $15.08 | — | COM NEW | 31787A507 |
| — | FLAMEL TECHNOLOGIES SA | 1,292,728 | $16.03M | 0.0% | $17.95 | — | SPONSORED ADR | 338488109 |
| TTEK | TETRA TECH INC NEW | 451,732 | $16.02M | 0.0% | $5.70 | +18.9% | COM | 88162G103 |
| HCI | HCI GROUP INC | 526,378 | $15.98M | 0.0% | $34.01 | -10.3% | COM | 40416E103 |
| — | CHEMTURA CORP | 487,029 | $15.98M | 0.0% | $32.24 | — | COM NEW | 163893209 |
| — | TREEHOUSE FOODS INC | 182,589 | $15.92M | 0.0% | $77.94 | — | COM | 89469A104 |
| — | DCP MIDSTREAM PARTNERS LP | 449,694 | $15.89M | 0.0% | $33.44 | — | COM UT LTD PTN | 23311P100 |
| NNN | NATIONAL RETAIL PPTYS INC | 309,974 | $15.76M | 0.0% | $35.49 | — | COM | 637417106 |
| — | REALOGY HLDGS CORP | 608,750 | $15.74M | 0.0% | $33.31 | — | COM | 75605Y106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 270,168 | $15.72M | 0.0% | $30.09 | +6.6% | COM | 754730109 |
| GBX | GREENBRIER COS INC | 443,643 | $15.66M | 0.0% | $24.04 | +4.1% | COM | 393657101 |
| — | HERBALIFE LTD | 15,846,000 | $15.66M | 0.0% | $0.93 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CAPITAL BK FINL CORP | 487,533 | $15.65M | 0.0% | $25.03 | — | CL A COM | 139794101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,690,407 | $15.65M | 0.0% | $7.70 | — | SPONSORED ADR | 20441A102 |
| WOR | WORTHINGTON INDS INC | 325,659 | $15.64M | 0.0% | $22.94 | +16.4% | COM | 981811102 |
| — | REGAL ENTMT GROUP | 719,118 | $15.64M | 0.0% | $21.80 | — | CL A | 758766109 |
| VYX | NCR CORP NEW | 484,316 | $15.59M | 0.0% | $17.46 | +12.7% | COM | 62886E108 |
| — | ULTIMATE SOFTWARE GROUP INC | 76,253 | $15.58M | 0.0% | $179.16 | — | COM | 90385D107 |
| BKU | BANKUNITED INC | 515,780 | $15.57M | 0.0% | $24.76 | -7.1% | COM | 06652K103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 878,449 | $15.56M | 0.0% | $14.70 | — | COM UNIT REP LTD | 29336U107 |
| — | LIBERTY PPTY TR | 385,356 | $15.55M | 0.0% | $33.75 | — | SH BEN INT | 531172104 |
| ARW | ARROW ELECTRS INC | 242,328 | $15.5M | 0.0% | $56.34 | +14.6% | COM | 042735100 |
| VISN | COMMSCOPE HLDG CO INC | 512,552 | $15.43M | 0.0% | $29.85 | +1.1% | COM | 20337X109 |
| — | NAVISTAR INTL CORP NEW | 670,226 | $15.34M | 0.0% | $17.07 | — | COM | 63934E108 |
| CMP | COMPASS MINERALS INTL INC | 206,825 | $15.24M | 0.0% | $55.37 | -1.7% | COM | 20451N101 |
| — | SUMMIT MATLS INC | 819,414 | $15.2M | 0.0% | $19.52 | — | CL A | 86614U100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 214,265 | $15.2M | 0.0% | $78.12 | -18.3% | COM | 90400D108 |
| LII | LENNOX INTL INC | 96,769 | $15.19M | 0.0% | $123.12 | +12.9% | COM | 526107107 |
| — | BOTTOMLINE TECH DEL INC | 651,459 | $15.18M | 0.0% | $27.79 | — | COM | 101388106 |
| PLCE | CHILDRENS PL INC | 189,899 | $15.16M | 0.0% | $64.23 | +28.3% | COM | 168905107 |
| — | HAWAIIAN HOLDINGS INC | 311,237 | $15.12M | 0.0% | $25.37 | — | COM | 419879101 |
| — | LIFE STORAGE INC | 169,762 | $15.1M | 0.0% | $88.93 | — | COM | 53223X107 |
| JACK | JACK IN THE BOX INC | 156,797 | $15.04M | 0.0% | $61.51 | +54.2% | COM | 466367109 |
| — | ARES CAP CORP | 14,343,000 | $14.92M | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| BF/B | BROWN FORMAN CORP | 313,326 | $14.86M | 0.0% | $30.32 | +8.0% | CL B | 115637209 |
| — | LIBERTY INTERACTIVE CORP | 372,755 | $14.86M | 0.0% | $41.88 | — | LBT VENT COM A | 53071M880 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,500,772 | $14.86M | 0.0% | $9.60 | — | COM | G28195124 |
| PLAY | DAVE & BUSTERS ENTMT INC | 377,221 | $14.78M | 0.0% | $41.20 | +7.5% | COM | 238337109 |
| SCCO | SOUTHERN COPPER CORP | 560,936 | $14.75M | 0.0% | $19.45 | -11.1% | COM | 84265V105 |
| IDA | IDACORP INC | 188,246 | $14.73M | 0.0% | $70.23 | +12.4% | COM | 451107106 |
| MKL | MARKEL CORP | 15,838 | $14.71M | 0.0% | $820.46 | +13.7% | COM | 570535104 |
| — | STERLING BANCORP DEL | 839,157 | $14.68M | 0.0% | $13.62 | — | COM | 85917A100 |
| — | SOLARCITY CORP | 747,611 | $14.62M | 0.0% | $35.04 | — | COM | 83416T100 |
| CMBT | EURONAV NV ANTWERPEN | 1,913,762 | $14.6M | 0.0% | $4.39 | -12.9% | SHS | B38564108 |
| — | HEALTHWAYS INC | 549,113 | $14.53M | 0.0% | $21.48 | — | COM | 422245100 |
| FHN | FIRST HORIZON NATL CORP | 951,014 | $14.48M | 0.0% | $10.48 | +2.5% | COM | 320517105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 175,259 | $14.47M | 0.0% | $27.25 | +53.7% | COM NEW | 457985208 |
| — | AR CAP ACQUISITION CORP | 1,460,488 | $14.44M | 0.0% | $9.88 | — | COM | 00191R109 |
| — | ALLEGHANY CORP DEL | 27,460 | $14.41M | 0.0% | $463.32 | — | COM | 017175100 |
| — | COUSINS PPTYS INC | 1,379,869 | $14.4M | 0.0% | $10.46 | — | COM | 222795106 |
| — | INVESCO MORTGAGE CAPITAL INC | 941,058 | $14.33M | 0.0% | $14.93 | — | COM | 46131B100 |
| — | ACHILLION PHARMACEUTICALS IN | 1,765,275 | $14.3M | 0.0% | $9.16 | — | COM | 00448Q201 |
| — | CRANE CO | 226,799 | $14.29M | 0.0% | $57.58 | — | COM | 224399105 |
| MAN | MANPOWERGROUP INC | 197,759 | $14.29M | 0.0% | $82.76 | -16.7% | COM | 56418H100 |
| MMS | MAXIMUS INC | 252,446 | $14.28M | 0.0% | $52.98 | +9.8% | COM | 577933104 |
| HELE | HELEN OF TROY CORP LTD | 165,639 | $14.27M | 0.0% | $87.13 | +7.6% | COM | G4388N106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,064,043 | $14.27M | 0.0% | $20.92 | — | COM | 44157R109 |
| EPC | EDGEWELL PERS CARE CO | 179,365 | $14.26M | 0.0% | $82.13 | -10.5% | COM | 28035Q102 |
| GGG | GRACO INC | 191,391 | $14.16M | 0.0% | $21.41 | +3.4% | COM | 384109104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,515,502 | $14.14M | 0.0% | $7.91 | — | SPONSORED ADR | 71654V408 |
| NBIS | YANDEX N V | 671,254 | $14.13M | 0.0% | $23.45 | — | SHS CLASS A | N97284108 |
| — | RAMCO-GERSHENSON PPTYS TR | 205,680 | $14.12M | 0.0% | $62.28 | — | PERP PFD-D CV | 751452608 |
| LITE | LUMENTUM HLDGS INC | 338,107 | $14.12M | 0.0% | $27.07 | +21.6% | COM | 55024U109 |
| — | PBF LOGISTICS LP | 710,371 | $14.08M | 0.0% | $20.35 | — | UNIT LTD PTNR | 69318Q104 |
| — | MICROSEMI CORP | 332,793 | $13.97M | 0.0% | $38.37 | — | COM | 595137100 |
| — | RETROPHIN INC | 623,329 | $13.95M | 0.0% | $19.69 | — | COM | 761299106 |
| LBRDA | LIBERTY BROADBAND CORP | 198,793 | $13.94M | 0.0% | $48.41 | +27.6% | COM SER A | 530307107 |
| — | HOSPITALITY PPTYS TR | 468,677 | $13.93M | 0.0% | $28.87 | — | COM SH BEN INT | 44106M102 |
| — | TASER INTL INC | 486,654 | $13.92M | 0.0% | $27.26 | — | COM | 87651B104 |
| — | PRICELINE GRP INC | 12,964,000 | $13.92M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| IAG | IAMGOLD CORP | 3,437,092 | $13.92M | 0.0% | $2.97 | +53.2% | COM | 450913108 |
| — | LINKEDIN CORP | 14,033,000 | $13.9M | 0.0% | $0.98 | — | NOTE 0.500%11/0 | 53578AAB4 |
| SON | SONOCO PRODS CO | 262,909 | $13.89M | 0.0% | $32.90 | +14.4% | COM | 835495102 |
| NTGR | NETGEAR INC | 229,427 | $13.88M | 0.0% | $24.66 | +36.8% | COM | 64111Q104 |
| — | GW PHARMACEUTICALS PLC | 104,194 | $13.83M | 0.0% | $90.83 | — | ADS | 36197T103 |
| — | NEWMONT MINING CORP | 12,644,000 | $13.78M | 0.0% | $1.06 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | CARDTRONICS PLC | 308,502 | $13.76M | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| — | VIRGIN AMER INC | 257,037 | $13.75M | 0.0% | $55.88 | — | COM VTG | 92765X208 |
| THG | HANOVER INS GROUP INC | 182,084 | $13.73M | 0.0% | $55.44 | +9.0% | COM | 410867105 |
| — | ZYNGA INC | 4,713,392 | $13.71M | 0.0% | $2.66 | — | CL A | 98986T108 |
| — | HILLENBRAND INC | 431,703 | $13.66M | 0.0% | $28.22 | — | COM | 431571108 |
| CDW | CDW CORP | 298,272 | $13.64M | 0.0% | $30.49 | +28.7% | COM | 12514G108 |
| — | STARZ | 436,822 | $13.62M | 0.0% | $32.44 | — | COM SER A | 85571Q102 |
| — | ATLASSIAN CORP PLC | 453,832 | $13.6M | 0.0% | $28.53 | — | CL A | G06242104 |
| — | DHT HOLDINGS INC | 15,300,000 | $13.6M | 0.0% | $1.04 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | BROCADE COMMUNICATIONS SYS I | 1,472,947 | $13.59M | 0.0% | $10.08 | — | COM NEW | 111621306 |
| — | POLYONE CORP | 399,098 | $13.49M | 0.0% | $34.24 | — | COM | 73179P106 |
| NDSN | NORDSON CORP | 135,352 | $13.48M | 0.0% | $71.61 | +17.5% | COM | 655663102 |
| BKD | BROOKDALE SR LIVING INC | 770,548 | $13.44M | 0.0% | $20.03 | -13.9% | COM | 112463104 |
| NEU | NEWMARKET CORP | 31,108 | $13.35M | 0.0% | $345.67 | +2.5% | COM | 651587107 |
| — | HI-CRUSH PARTNERS LP | 861,659 | $13.22M | 0.0% | $17.91 | — | COM UNIT LTD | 428337109 |
| — | JUNO THERAPEUTICS INC | 439,398 | $13.18M | 0.0% | $37.62 | — | COM | 48205A109 |
| — | PRA HEALTH SCIENCES INC | 233,266 | $13.18M | 0.0% | $41.44 | — | COM | 69354M108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 272,763 | $13.16M | 0.0% | $45.00 | +12.4% | COM | 74112D101 |
| — | CAPITOL ACQUISITION CORP III | 1,301,048 | $13.15M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | INTEROIL CORP | 258,301 | $13.15M | 0.0% | $36.06 | — | COM | 460951106 |
| HDB | HDFC BANK LTD | 182,369 | $13.11M | 0.0% | $58.73 | — | ADR REPS 3 SHS | 40415F101 |
| — | TRISTATE CAP HLDGS INC | 811,332 | $13.1M | 0.0% | $12.80 | — | COM | 89678F100 |
| — | CEDAR FAIR L P | 228,192 | $13.07M | 0.0% | $54.32 | — | DEPOSITRY UNIT | 150185106 |
| — | INTERACTIVE INTELLIGENCE GRO | 217,385 | $13.07M | 0.0% | $48.24 | — | COM | 45841V109 |
| — | COLUMBIA PIPELINE PARTNERS L | 809,426 | $13.06M | 0.0% | $17.98 | — | COM UT REPSTG | 198281107 |
| — | NOBLE CORP PLC | 2,060,826 | $13.06M | 0.0% | $18.33 | — | SHS USD | G65431101 |
| — | WELLCARE HEALTH PLANS INC | 111,169 | $13.01M | 0.0% | $98.59 | — | COM | 94946T106 |
| SUN | SUNOCO LP | 448,184 | $13M | 0.0% | $42.57 | — | COM U REP LP | 86765K109 |
| ACM | AECOM | 436,948 | $12.99M | 0.0% | $30.23 | +2.5% | COM | 00766T100 |
| — | BERRY PLASTICS GROUP INC | 296,042 | $12.98M | 0.0% | $33.12 | — | COM | 08579W103 |
| OGE | OGE ENERGY CORP | 410,192 | $12.97M | 0.0% | $31.02 | +2.1% | COM | 670837103 |
| VIAV | VIAVI SOLUTIONS INC | 1,754,182 | $12.96M | 0.0% | $6.14 | +19.4% | COM | 925550105 |
| GNTX | GENTEX CORP | 738,163 | $12.96M | 0.0% | $16.48 | +4.8% | COM | 371901109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 716,990 | $12.95M | 0.0% | $16.45 | +0.6% | COM | 01741R102 |
| VALE | VALE S A | 2,353,412 | $12.94M | 0.0% | $6.31 | — | ADR | 91912E105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,179,635 | $12.9M | 0.0% | $10.94 | — | COM | 68827L101 |
| DECK | DECKERS OUTDOOR CORP | 216,393 | $12.88M | 0.0% | $9.30 | +12.7% | COM | 243537107 |
| — | ON ASSIGNMENT INC | 354,794 | $12.87M | 0.0% | $39.71 | — | COM | 682159108 |
| — | HMS HLDGS CORP | 578,905 | $12.83M | 0.0% | $12.42 | — | COM | 40425J101 |
| — | HOLLYFRONTIER CORP | 523,593 | $12.83M | 0.0% | $30.47 | — | COM | 436106108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 454,390 | $12.82M | 0.0% | $23.51 | — | COM | 32054K103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 213,396 | $12.8M | 0.0% | $53.11 | +15.9% | COM | 40171V100 |
| AEIS | ADVANCED ENERGY INDS | 270,030 | $12.78M | 0.0% | $26.22 | +59.0% | COM | 007973100 |
| — | VALEANT PHARMACEUTICALS INTL | 520,442 | $12.78M | 0.0% | $54.67 | — | COM | 91911K102 |
| EPR | EPR PPTYS | 161,900 | $12.75M | 0.0% | $50.67 | — | COM SH BEN INT | 26884U109 |
| — | CYS INVTS INC | 1,460,656 | $12.73M | 0.0% | $8.35 | — | COM | 12673A108 |
| — | PDC ENERGY INC | 188,832 | $12.66M | 0.0% | $55.54 | — | COM | 69327R101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 324,731 | $12.65M | 0.0% | $35.55 | — | COM | 875465106 |
| — | MAIDEN HOLDINGS LTD | 996,682 | $12.65M | 0.0% | $12.86 | — | SHS | G5753U112 |
| — | GLAXOSMITHKLINE PLC | 293,110 | $12.64M | 0.0% | $46.02 | — | SPONSORED ADR | 37733W105 |
| — | WESTERN REFNG INC | 477,408 | $12.63M | 0.0% | $33.85 | — | COM | 959319104 |
| MD | MEDNAX INC | 189,837 | $12.57M | 0.0% | $68.47 | -0.1% | COM | 58502B106 |
| THRM | GENTHERM INC | 400,265 | $12.57M | 0.0% | $38.14 | -13.3% | COM | 37253A103 |
| RDY | DR REDDYS LABS LTD | 270,816 | $12.57M | 0.0% | $50.76 | — | ADR | 256135203 |
| GPK | GRAPHIC PACKAGING HLDG CO | 895,920 | $12.53M | 0.0% | $13.12 | +4.8% | COM | 388689101 |
| IPGP | IPG PHOTONICS CORP | 152,000 | $12.52M | 0.0% | $87.43 | -4.4% | COM | 44980X109 |
| CSGP | COSTAR GROUP INC | 57,740 | $12.5M | 0.0% | $18.98 | +12.2% | COM | 22160N109 |
| ROG | ROGERS CORP | 204,661 | $12.5M | 0.0% | $61.17 | -0.8% | COM | 775133101 |
| — | U S CONCRETE INC | 271,182 | $12.49M | 0.0% | $47.38 | — | COM NEW | 90333L201 |
| CPA | COPA HOLDINGS SA | 141,918 | $12.48M | 0.0% | $63.34 | -7.9% | CL A | P31076105 |
| RIO | RIO TINTO PLC | 373,614 | $12.48M | 0.0% | $38.85 | — | SPONSORED ADR | 767204100 |
| ROL | ROLLINS INC | 425,780 | $12.46M | 0.0% | $10.42 | +8.6% | COM | 775711104 |
| AGCO | AGCO CORP | 252,593 | $12.46M | 0.0% | $38.70 | +0.1% | COM | 001084102 |
| — | NORTHSTAR RLTY FIN CORP | 945,213 | $12.45M | 0.0% | $16.47 | — | COM | 66704R803 |
| CCJ | CAMECO CORP | 1,450,071 | $12.41M | 0.0% | $12.56 | -29.0% | COM | 13321L108 |
| HXL | HEXCEL CORP NEW | 279,792 | $12.39M | 0.0% | $41.74 | +4.9% | COM | 428291108 |
| — | VITAE PHARMACEUTICALS INC | 591,057 | $12.36M | 0.0% | $20.13 | — | COM | 92847N103 |
| — | DSW INC | 602,994 | $12.35M | 0.0% | $28.35 | — | CL A | 23334L102 |
| OFG | OFG BANCORP | 1,221,073 | $12.34M | 0.0% | $14.93 | -31.5% | COM | 67103X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,071,743 | $12.33M | 0.0% | $11.34 | +11.0% | COM | 12008R107 |
| — | ALON USA ENERGY INC | 1,527,685 | $12.31M | 0.0% | $9.64 | — | COM | 020520102 |
| — | VERIFONE SYS INC | 782,014 | $12.3M | 0.0% | $30.53 | — | COM | 92342Y109 |
| — | FORTUNA SILVER MINES INC | 1,699,153 | $12.3M | 0.0% | $7.04 | — | COM | 349915108 |
| — | INTERXION HOLDING N.V | 337,387 | $12.22M | 0.0% | $32.69 | — | SHS | N47279109 |
| — | COHERENT INC | 110,523 | $12.22M | 0.0% | $92.04 | — | COM | 192479103 |
| IDCC | INTERDIGITAL INC | 154,158 | $12.21M | 0.0% | $50.01 | +33.5% | COM | 45867G101 |
| — | DISCOVERY COMMUNICATNS NEW | 463,748 | $12.2M | 0.0% | $29.85 | — | COM SER C | 25470F302 |
| — | IMPAX LABORATORIES INC | 514,292 | $12.19M | 0.0% | $32.20 | — | COM | 45256B101 |
| MTG | MGIC INVT CORP WIS | 1,522,650 | $12.18M | 0.0% | $8.19 | -9.2% | COM | 552848103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 165,661 | $12.14M | 0.0% | $51.63 | +43.7% | COM | 57164Y107 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,196,192 | $12.14M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G28195108 |
| — | FLIR SYS INC | 385,857 | $12.12M | 0.0% | $30.43 | — | COM | 302445101 |
| — | TIVO CORP | 620,898 | $12.09M | 0.0% | $19.48 | — | COM | 88870P106 |
| — | SANDSTORM GOLD LTD | 2,404,147 | $12.09M | 0.0% | $4.97 | — | COM NEW | 80013R206 |
| PG | PROCTER AND GAMBLE CO | 134,440 | $12.06M | 0.0% | $58.05 | +16.3% | Put | 742718109 |
| — | SK TELECOM LTD | 531,881 | $12.02M | 0.0% | $23.01 | — | SPONSORED ADR | 78440P108 |
| — | DEAN FOODS CO NEW | 731,071 | $11.99M | 0.0% | $17.44 | — | COM NEW | 242370203 |
| PG | PROCTER AND GAMBLE CO | 133,569 | $11.99M | 0.0% | $58.05 | +16.3% | Call | 742718109 |
| — | MGIC INVT CORP WIS | 9,482,000 | $11.96M | 0.0% | $1.26 | — | NOTE 2.000% 4/0 | 552848AE3 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 316,772 | $11.94M | 0.0% | $52.38 | -26.0% | SHS | G66721104 |
| — | DOMINION MIDSTREAM PARTNERS | 499,110 | $11.93M | 0.0% | $30.31 | — | COM UT REP LTD | 257454108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 691,672 | $11.91M | 0.0% | $20.74 | -19.0% | COM | 024061103 |
| AMH | AMERICAN HOMES 4 RENT | 549,772 | $11.89M | 0.0% | $17.67 | — | CL A | 02665T306 |
| — | BEMIS INC | 232,504 | $11.86M | 0.0% | $42.90 | — | COM | 081437105 |
| UVV | UNIVERSAL CORP VA | 203,650 | $11.86M | 0.0% | $50.25 | +17.4% | COM | 913456109 |
| — | VECTOR GROUP LTD | 8,000,000 | $11.84M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| ITRI | ITRON INC | 212,349 | $11.84M | 0.0% | $37.93 | +26.4% | COM | 465741106 |
| — | TAUBMAN CTRS INC | 159,017 | $11.83M | 0.0% | $75.93 | — | COM | 876664103 |
| — | AMSURG CORP | 176,282 | $11.82M | 0.0% | $69.05 | — | COM | 03232P405 |
| VSH | VISHAY INTERTECHNOLOGY INC | 838,267 | $11.81M | 0.0% | $10.50 | +7.0% | COM | 928298108 |
| — | PARKWAY PPTYS INC | 693,357 | $11.79M | 0.0% | $17.13 | — | COM | 70159Q104 |
| RITM | NEW RESIDENTIAL INVT CORP | 853,927 | $11.79M | 0.0% | $14.05 | — | COM NEW | 64828T201 |
| VET | VERMILION ENERGY INC | 304,201 | $11.78M | 0.0% | $36.68 | -4.1% | COM | 923725105 |
| WRB | BERKLEY W R CORP | 203,869 | $11.77M | 0.0% | $11.47 | +20.8% | COM | 084423102 |
| WKC | WORLD FUEL SVCS CORP | 253,992 | $11.75M | 0.0% | $44.40 | +3.8% | COM | 981475106 |
| — | BANK OF THE OZARKS INC | 305,710 | $11.74M | 0.0% | $39.89 | — | COM | 063904106 |
| PPC | PILGRIMS PRIDE CORP NEW | 555,605 | $11.73M | 0.0% | $23.29 | -0.4% | COM | 72147K108 |
| NWSA | NEWS CORP NEW | 839,291 | $11.73M | 0.0% | $12.35 | -4.4% | CL A | 65249B109 |
| — | KITE PHARMA INC | 209,849 | $11.72M | 0.0% | $53.52 | — | COM | 49803L109 |
| — | HIBBETT SPORTS INC | 293,313 | $11.7M | 0.0% | $36.87 | — | COM | 428567101 |
| — | LYDALL INC DEL | 228,695 | $11.69M | 0.0% | $27.44 | — | COM | 550819106 |
| CENX | CENTURY ALUM CO | 1,682,206 | $11.69M | 0.0% | $7.41 | -7.9% | COM | 156431108 |
| — | LIONS GATE ENTMNT CORP | 584,439 | $11.68M | 0.0% | $25.78 | — | COM NEW | 535919203 |
| BCO | BRINKS CO | 315,048 | $11.68M | 0.0% | $25.40 | +22.4% | COM | 109696104 |
| ETSY | ETSY INC | 816,234 | $11.65M | 0.0% | $12.48 | +1.4% | COM | 29786A106 |
| — | TRAVELPORT WORLDWIDE LTD | 773,597 | $11.63M | 0.0% | $13.45 | — | SHS | G9019D104 |
| — | WEATHERFORD INTL LTD | 10,349,000 | $11.61M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | JANUS CAP GROUP INC | 827,801 | $11.6M | 0.0% | $14.14 | — | COM | 47102X105 |
| — | ACCELERON PHARMA INC | 319,033 | $11.54M | 0.0% | $33.38 | — | COM | 00434H108 |
| VMI | VALMONT INDS INC | 85,693 | $11.53M | 0.0% | $140.08 | -5.9% | COM | 920253101 |
| TRU | TRANSUNION | 332,937 | $11.48M | 0.0% | $29.49 | +9.6% | COM | 89400J107 |
| — | AMERICAN CAP MTG INVT CORP | 667,734 | $11.48M | 0.0% | $16.14 | — | COM | 02504A104 |
| CW | CURTISS WRIGHT CORP | 125,895 | $11.47M | 0.0% | $47.01 | +78.9% | COM | 231561101 |
| UA | UNDER ARMOUR INC | 338,311 | $11.45M | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| — | AMTRUST FINL SVCS INC | 13,226,000 | $11.41M | 0.0% | $0.82 | — | NOTE 2.750%12/1 | 032359AG6 |
| WNC | WABASH NATL CORP | 798,020 | $11.36M | 0.0% | $9.99 | +13.7% | COM | 929566107 |
| DXCM | DEXCOM INC | 129,623 | $11.36M | 0.0% | $17.74 | +25.4% | COM | 252131107 |
| PODD | INSULET CORP | 277,325 | $11.35M | 0.0% | $32.82 | +20.5% | COM | 45784P101 |
| EPAM | EPAM SYS INC | 163,745 | $11.35M | 0.0% | $64.14 | +5.9% | COM | 29414B104 |
| RLJ | RLJ LODGING TR | 539,237 | $11.34M | 0.0% | $21.93 | — | COM | 74965L101 |
| — | WNS HOLDINGS LTD | 376,158 | $11.27M | 0.0% | $28.23 | — | SPON ADR | 92932M101 |
| — | DOMTAR CORP | 303,152 | $11.26M | 0.0% | $42.91 | — | COM NEW | 257559203 |
| — | STILLWATER MNG CO | 841,457 | $11.24M | 0.0% | $13.89 | — | COM | 86074Q102 |
| — | DIEBOLD INC | 450,924 | $11.18M | 0.0% | $26.27 | — | COM | 253651103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 483,712 | $11.17M | 0.0% | $20.39 | — | COM | 458118106 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,126,326 | $11.16M | 0.0% | $9.79 | — | COM | 74874U101 |
| — | WEBMD HEALTH CORP | 10,745,000 | $11.15M | 0.0% | $1.09 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | COTT CORP QUE | 782,196 | $11.15M | 0.0% | $13.83 | — | COM | 22163N106 |
| SSYS | STRATASYS LTD | 462,756 | $11.15M | 0.0% | $29.31 | -25.6% | SHS | M85548101 |
| — | SNYDERS-LANCE INC | 331,925 | $11.14M | 0.0% | $32.27 | — | COM | 833551104 |
| — | CREDIT SUISSE GROUP | 847,902 | $11.14M | 0.0% | $12.52 | — | SPONSORED ADR | 225401108 |
| DCI | DONALDSON INC | 298,328 | $11.13M | 0.0% | $27.67 | +13.3% | COM | 257651109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 371,788 | $11.09M | 0.0% | $29.99 | +2.5% | COM | 419870100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 957,907 | $11.05M | 0.0% | $21.98 | -47.5% | COM | 203668108 |
| — | TC PIPELINES LP | 193,742 | $11.05M | 0.0% | $53.89 | — | UT COM LTD PRT | 87233Q108 |
| — | PREMIER INC | 341,017 | $11.03M | 0.0% | $32.94 | — | CL A | 74051N102 |
| — | STEELCASE INC | 793,191 | $11.02M | 0.0% | $14.36 | — | CL A | 858155203 |
| — | FRONTIER COMMUNICATIONS CORP | 131,259 | $11.01M | 0.0% | $99.31 | — | PFD CONV SER-A | 35906A207 |
| — | VECTREN CORP | 219,365 | $11.01M | 0.0% | $48.79 | — | COM | 92240G101 |
| — | EURONET WORLDWIDE INC | 8,743,000 | $11.01M | 0.0% | $1.20 | — | NOTE 1.500%10/0 | 298736AH2 |
| HMY | HARMONY GOLD MNG LTD | 3,144,184 | $10.97M | 0.0% | $2.30 | — | SPONSORED ADR | 413216300 |
| NOK | NOKIA CORP | 1,894,377 | $10.97M | 0.0% | $6.41 | — | SPONSORED ADR | 654902204 |
| SGI | TEMPUR SEALY INTL INC | 192,930 | $10.94M | 0.0% | $16.20 | +10.1% | COM | 88023U101 |
| AZZ | AZZ INC | 167,572 | $10.94M | 0.0% | $42.72 | +31.2% | COM | 002474104 |
| FIVE | FIVE BELOW INC | 270,449 | $10.89M | 0.0% | $39.43 | +17.4% | COM | 33829M101 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,214,418 | $10.89M | 0.0% | $8.14 | — | COM | 75382F106 |
| BIGGQ | BIG LOTS INC | 227,896 | $10.88M | 0.0% | $35.54 | +12.6% | COM | 089302103 |
| — | VWR CORP | 383,231 | $10.87M | 0.0% | $28.63 | — | COM | 91843L103 |
| SIG | SIGNET JEWELERS LIMITED | 145,772 | $10.86M | 0.0% | $99.80 | -30.2% | SHS | G81276100 |
| AGRO | ADECOAGRO S A | 951,678 | $10.86M | 0.0% | $8.44 | +11.4% | COM | L00849106 |
| BJRI | BJS RESTAURANTS INC | 304,418 | $10.82M | 0.0% | $42.96 | -8.8% | COM | 09180C106 |
| — | PORTOLA PHARMACEUTICALS INC | 476,494 | $10.82M | 0.0% | $29.04 | — | COM | 737010108 |
| — | LEGG MASON INC | 323,111 | $10.82M | 0.0% | $34.36 | — | COM | 524901105 |
| POOL | POOL CORPORATION | 114,012 | $10.77M | 0.0% | $70.66 | +24.9% | COM | 73278L105 |
| — | AMERICAN CAP LTD | 635,863 | $10.75M | 0.0% | $14.64 | — | COM | 02503Y103 |
| — | ENERGEN CORP | 186,153 | $10.74M | 0.0% | $48.57 | — | COM | 29265N108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 203,180 | $10.73M | 0.0% | $50.26 | -13.4% | COM | 00847X104 |
| — | AIR METHODS CORP | 340,700 | $10.73M | 0.0% | $43.78 | — | COM PAR $.06 | 009128307 |
| — | ARGO GROUP INTL HLDGS LTD | 189,849 | $10.71M | 0.0% | $46.95 | — | COM | G0464B107 |
| SANM | SANMINA CORPORATION | 375,094 | $10.68M | 0.0% | $21.19 | +27.8% | COM | 801056102 |
| FICO | FAIR ISAAC CORP | 85,681 | $10.67M | 0.0% | $86.19 | +44.7% | COM | 303250104 |
| — | COLONY CAP INC | 585,485 | $10.67M | 0.0% | $18.36 | — | CL A | 19624R106 |
| NSP | INSPERITY INC | 145,816 | $10.59M | 0.0% | $21.39 | +33.8% | COM | 45778Q107 |
| — | GIGAMON INC | 192,876 | $10.57M | 0.0% | $28.22 | — | COM | 37518B102 |
| — | IMS HEALTH HLDGS INC | 336,433 | $10.54M | 0.0% | $27.43 | — | COM | 44970B109 |
| LECO | LINCOLN ELEC HLDGS INC | 167,818 | $10.51M | 0.0% | $63.90 | -2.6% | COM | 533900106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 667,753 | $10.49M | 0.0% | $7.55 | +18.5% | COM | 667340103 |
| — | TARO PHARMACEUTICAL INDS LTD | 94,827 | $10.48M | 0.0% | $141.90 | — | SHS | M8737E108 |
| — | TAILORED BRANDS INC | 667,162 | $10.47M | 0.0% | $15.38 | — | COM | 87403A107 |
| — | FRANCESCAS HLDGS CORP | 675,348 | $10.42M | 0.0% | $16.56 | — | COM | 351793104 |
| DIN | DINEEQUITY INC | 131,401 | $10.4M | 0.0% | $54.89 | -4.1% | COM | 254423106 |
| — | TECH DATA CORP | 122,778 | $10.4M | 0.0% | $69.80 | — | COM | 878237106 |
| — | CAPITOL ACQUISITION CORP III | 1,057,024 | $10.36M | 0.0% | $9.61 | — | COM | 14055M106 |
| — | GRAMERCY PPTY TR | 1,073,695 | $10.35M | 0.0% | $7.79 | — | COM | 385002100 |
| ACH | OWENS & MINOR INC NEW | 297,636 | $10.34M | 0.0% | $30.95 | +1.1% | COM | 690732102 |
| — | ALTRA INDL MOTION CORP | 8,750,000 | $10.31M | 0.0% | $1.14 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| FCN | FTI CONSULTING INC | 230,943 | $10.29M | 0.0% | $37.83 | +14.3% | COM | 302941109 |
| UHAL | AMERCO | 31,740 | $10.29M | 0.0% | $34.15 | +4.6% | COM | 023586100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 171,681 | $10.28M | 0.0% | $35.94 | +34.0% | ORD | G36738105 |
| BTE | BAYTEX ENERGY CORP | 2,416,262 | $10.27M | 0.0% | $4.94 | -6.8% | COM | 07317Q105 |
| — | MRC GLOBAL INC | 623,293 | $10.24M | 0.0% | $13.19 | — | COM | 55345K103 |
| GDDY | GODADDY INC | 296,397 | $10.23M | 0.0% | $31.64 | +0.8% | CL A | 380237107 |
| — | FORWARD AIR CORP | 236,238 | $10.22M | 0.0% | $42.39 | — | COM | 349853101 |
| BKH | BLACK HILLS CORP | 166,886 | $10.21M | 0.0% | $37.11 | +16.4% | COM | 092113109 |
| — | AMTRUST FINL SVCS INC | 379,678 | $10.19M | 0.0% | $39.42 | — | COM | 032359309 |
| PRA | PROASSURANCE CORP | 193,855 | $10.17M | 0.0% | $49.23 | +7.7% | COM | 74267C106 |
| — | SEMGROUP CORP | 287,471 | $10.16M | 0.0% | $37.00 | — | CL A | 81663A105 |
| — | ARES CAP CORP | 9,846,000 | $10.15M | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | MEDICINES CO | 7,840,000 | $10.15M | 0.0% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| FDS | FACTSET RESH SYS INC | 62,524 | $10.13M | 0.0% | $138.42 | +13.0% | COM | 303075105 |
| ALLY | ALLY FINL INC | 518,904 | $10.1M | 0.0% | $15.80 | -9.8% | COM | 02005N100 |
| — | SPRINT CORP | 1,523,643 | $10.1M | 0.0% | $4.37 | — | COM SER 1 | 85207U105 |
| — | TALEN ENERGY CORP | 727,607 | $10.07M | 0.0% | $10.37 | — | COM | 87422J105 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,489,519 | $10.06M | 0.0% | $9.56 | — | COM | 15117B103 |
| — | RETAIL OPPORTUNITY INVTS COR | 457,396 | $10.04M | 0.0% | $19.40 | — | COM | 76131N101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,354,827 | $10.02M | 0.0% | $7.62 | -11.4% | COM | 03152W109 |
| GPRE | GREEN PLAINS INC | 382,556 | $10.02M | 0.0% | $21.68 | +7.7% | COM | 393222104 |
| — | LANDCADIA HLDGS INC | 975,945 | $10M | 0.0% | $10.03 | — | UNIT 12/31/2021T | 51476W206 |
| HIW | HIGHWOODS PPTYS INC | 191,877 | $9.998M | 0.0% | $47.00 | — | COM | 431284108 |
| — | CLUBCORP HLDGS INC | 689,658 | $9.978M | 0.0% | $18.48 | — | COM | 18948M108 |
| — | WEINGARTEN RLTY INVS | 255,473 | $9.955M | 0.0% | $36.84 | — | SH BEN INT | 948741103 |
| CBSH | COMMERCE BANCSHARES INC | 202,063 | $9.952M | 0.0% | $27.84 | +11.2% | COM | 200525103 |
| — | WEBMD HEALTH CORP | 8,617,000 | $9.941M | 0.0% | $1.07 | — | NOTE 1.500%12/0 | 94770VAK8 |
| EVR | EVERCORE PARTNERS INC | 192,713 | $9.925M | 0.0% | $40.29 | +1.9% | CLASS A | 29977A105 |
| USNA | USANA HEALTH SCIENCES INC | 71,731 | $9.922M | 0.0% | $59.13 | +11.6% | COM | 90328M107 |
| — | ALLEGHENY TECHNOLOGIES INC | 7,020,000 | $9.902M | 0.0% | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | CALLON PETE CO DEL | 630,251 | $9.893M | 0.0% | $9.18 | — | COM | 13123X102 |
| PTCT | PTC THERAPEUTICS INC | 700,073 | $9.805M | 0.0% | $16.44 | -50.5% | COM | 69366J200 |
| — | SMITH & WESSON HLDG CORP | 368,567 | $9.799M | 0.0% | $15.93 | — | COM | 831756101 |
| WLK | WESTLAKE CHEM CORP | 182,985 | $9.788M | 0.0% | $51.43 | -18.5% | COM | 960413102 |
| — | MERCADOLIBRE INC | 6,275,000 | $9.784M | 0.0% | $1.04 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | CYPRESS SEMICONDUCTOR CORP | 804,015 | $9.773M | 0.0% | $10.29 | — | COM | 232806109 |
| ENR | ENERGIZER HLDGS INC NEW | 195,275 | $9.751M | 0.0% | $32.21 | +12.0% | COM | 29272W109 |
| — | VALIDUS HOLDINGS LTD | 195,592 | $9.742M | 0.0% | $45.11 | — | COM SHS | G9319H102 |
| — | DST SYS INC DEL | 82,512 | $9.727M | 0.0% | $95.53 | — | COM | 233326107 |
| — | RITCHIE BROS AUCTIONEERS | 277,155 | $9.719M | 0.0% | $30.23 | — | COM | 767744105 |
| IRBTQ | IROBOT CORP | 220,792 | $9.708M | 0.0% | $35.83 | +9.4% | COM | 462726100 |
| SHOP | SHOPIFY INC | 225,713 | $9.687M | 0.0% | $3.38 | +12.9% | CL A | 82509L107 |
| — | VIPSHOP HLDGS LTD | 9,000,000 | $9.686M | 0.0% | $1.12 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | HORTONWORKS INC | 1,156,990 | $9.66M | 0.0% | $21.17 | — | COM | 440894103 |
| — | OAKTREE CAP GROUP LLC | 227,801 | $9.658M | 0.0% | $50.51 | — | UNIT CL A | 674001201 |
| NVS | NOVARTIS A G | 122,156 | $9.642M | 0.0% | $88.31 | — | SPONSORED ADR | 66987V109 |
| AN | AUTONATION INC | 197,840 | $9.634M | 0.0% | $56.56 | -13.1% | COM | 05329W102 |
| — | ARMOUR RESIDENTIAL REIT INC | 426,333 | $9.608M | 0.0% | $21.31 | — | COM NEW | 042315507 |
| TKR | TIMKEN CO | 273,041 | $9.592M | 0.0% | $34.00 | -3.2% | COM | 887389104 |
| OIS | OIL STS INTL INC | 303,695 | $9.585M | 0.0% | $37.44 | -17.9% | COM | 678026105 |
| — | EDUCATION RLTY TR INC | 222,134 | $9.579M | 0.0% | $37.77 | — | COM NEW | 28140H203 |
| — | KINDRED HEALTHCARE INC | 936,692 | $9.571M | 0.0% | $17.27 | — | COM | 494580103 |
| ANF | ABERCROMBIE & FITCH CO | 600,617 | $9.542M | 0.0% | $20.92 | -22.6% | CL A | 002896207 |
| — | BLUE BUFFALO PET PRODS INC | 400,950 | $9.524M | 0.0% | $20.24 | — | COM | 09531U102 |
| SFM | SPROUTS FMRS MKT INC | 460,439 | $9.506M | 0.0% | $26.09 | -15.0% | COM | 85208M102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 710,687 | $9.498M | 0.0% | $13.52 | -4.4% | COM | 75508B104 |
| — | DRIL-QUIP INC | 170,385 | $9.494M | 0.0% | $65.95 | — | COM | 262037104 |
| — | SYNERGY RES CORP | 1,369,451 | $9.487M | 0.0% | $8.99 | — | COM | 87164P103 |
| PAYC | PAYCOM SOFTWARE INC | 188,907 | $9.469M | 0.0% | $41.25 | +16.0% | COM | 70432V102 |
| SMP | STANDARD MTR PRODS INC | 198,034 | $9.456M | 0.0% | $39.44 | +10.5% | COM | 853666105 |
| — | SUPERIOR ENERGY SVCS INC | 527,997 | $9.449M | 0.0% | $20.64 | — | COM | 868157108 |
| ARCC | ARES CAP CORP | 607,743 | $9.418M | 0.0% | $5.67 | +11.1% | COM | 04010L103 |
| CHE | CHEMED CORP NEW | 66,720 | $9.41M | 0.0% | $107.11 | +25.5% | COM | 16359R103 |
| — | CARDINAL FINL CORP | 359,205 | $9.37M | 0.0% | $25.42 | — | COM | 14149F109 |
| EWBC | EAST WEST BANCORP INC | 255,008 | $9.36M | 0.0% | $27.40 | +3.4% | COM | 27579R104 |
| — | SANCHEZ ENERGY CORP | 1,058,786 | $9.358M | 0.0% | $8.85 | — | COM | 79970Y105 |
| — | CHINA BIOLOGIC PRODS INC | 75,121 | $9.35M | 0.0% | $112.70 | — | COM | 16938C106 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,470,909 | $9.338M | 0.0% | $6.49 | — | COM | 590328100 |
| OPK | OPKO HEALTH INC | 881,449 | $9.332M | 0.0% | $9.85 | +1.1% | COM | 68375N103 |
| FSLR | FIRST SOLAR INC | 235,509 | $9.298M | 0.0% | $55.82 | -25.8% | COM | 336433107 |
| — | PAREXEL INTL CORP | 133,915 | $9.298M | 0.0% | $56.88 | — | COM | 699462107 |
| — | AMAG PHARMACEUTICALS INC | 378,197 | $9.268M | 0.0% | $28.68 | — | COM | 00163U106 |
| PAM | PAMPA ENERGIA S A | 285,956 | $9.262M | 0.0% | $24.94 | — | SPONS ADR LVL I | 697660207 |
| NOMD | NOMAD HLDGS LTD | 782,435 | $9.248M | 0.0% | $9.86 | +1.9% | USD ORD SHS | G6564A105 |
| — | WEBMD HEALTH CORP | 185,610 | $9.221M | 0.0% | $45.26 | — | COM | 94770V102 |
| YPF | YPF SOCIEDAD ANONIMA | 504,689 | $9.194M | 0.0% | $20.61 | — | SPON ADR CL D | 984245100 |
| ANDE | ANDERSONS INC | 253,981 | $9.187M | 0.0% | $35.35 | -16.5% | COM | 034164103 |
| — | TESARO INC | 3,128,000 | $9.186M | 0.0% | $2.10 | — | NOTE 3.000%10/0 | 881569AA5 |
| OSIS | OSI SYSTEMS INC | 140,364 | $9.175M | 0.0% | $64.56 | -2.4% | COM | 671044105 |
| CRUS | CIRRUS LOGIC INC | 172,216 | $9.15M | 0.0% | $32.03 | +50.1% | COM | 172755100 |
| — | PIER 1 IMPORTS INC | 2,155,147 | $9.136M | 0.0% | $6.09 | — | COM | 720279108 |
| ALGT | ALLEGIANT TRAVEL CO | 69,150 | $9.131M | 0.0% | $129.35 | -5.4% | COM | 01748X102 |
| GSM | FERROGLOBE PLC | 1,010,760 | $9.127M | 0.0% | $10.52 | -19.9% | SHS | G33856108 |
| — | MOMO INC | 405,124 | $9.114M | 0.0% | $22.19 | — | ADR | 60879B107 |
| — | INTERVAL LEISURE GROUP INC | 530,569 | $9.103M | 0.0% | $15.92 | — | COM | 46113M108 |
| — | MEREDITH CORP | 175,018 | $9.096M | 0.0% | $49.94 | — | COM | 589433101 |
| — | FINISH LINE INC | 393,803 | $9.087M | 0.0% | $21.16 | — | CL A | 317923100 |
| — | STATE BK FINL CORP | 398,266 | $9.085M | 0.0% | $17.19 | — | COM | 856190103 |
| FFWM | FIRST FNDTN INC | 368,311 | $9.084M | 0.0% | $10.15 | +7.5% | COM | 32026V104 |
| VLY | VALLEY NATL BANCORP | 931,647 | $9.063M | 0.0% | $9.54 | -2.1% | COM | 919794107 |
| — | MEDICINES CO | 239,935 | $9.054M | 0.0% | $30.78 | — | COM | 584688105 |
| TDOC | TELADOC INC | 493,627 | $9.036M | 0.0% | $18.21 | -3.7% | COM | 87918A105 |
| ENS | ENERSYS | 130,503 | $9.027M | 0.0% | $55.74 | +9.2% | COM | 29275Y102 |
| — | WAGEWORKS INC | 148,092 | $9.019M | 0.0% | $50.43 | — | COM | 930427109 |
| — | INVACARE CORP | 9,350,000 | $9.016M | 0.0% | $1.02 | — | SDCV 4.125% 2/0 | 461203AD3 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 394,883 | $9.003M | 0.0% | $24.08 | — | UNIT LTD PARTN | 01881G106 |
| — | STILLWATER MNG CO | 7,500,000 | $9M | 0.0% | $1.10 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | COLFAX CORP | 286,309 | $8.996M | 0.0% | $31.02 | — | COM | 194014106 |
| — | HILL ROM HLDGS INC | 145,173 | $8.995M | 0.0% | $55.44 | — | COM | 431475102 |
| — | NUVASIVE INC | 134,300 | $8.95M | 0.0% | $53.96 | — | COM | 670704105 |
| RGR | STURM RUGER & CO INC | 154,537 | $8.924M | 0.0% | $62.69 | +1.0% | COM | 864159108 |
| DLX | DELUXE CORP | 133,437 | $8.914M | 0.0% | $39.97 | +15.1% | COM | 248019101 |
| — | NVIDIA CORP | 2,620,000 | $8.914M | 0.0% | $1.86 | — | NOTE 1.000%12/0 | 67066GAC8 |
| ECPG | ENCORE CAP GROUP INC | 394,785 | $8.874M | 0.0% | $41.22 | -45.3% | COM | 292554102 |
| — | SEADRILL LIMITED | 3,741,607 | $8.865M | 0.0% | $11.08 | — | SHS | G7945E105 |
| — | SKECHERS U S A INC | 386,336 | $8.844M | 0.0% | $32.27 | — | CL A | 830566105 |
| PEN | PENUMBRA INC | 116,115 | $8.823M | 0.0% | $55.98 | +23.3% | COM | 70975L107 |
| — | ILLUMINA INC | 8,521,000 | $8.818M | 0.0% | $1.16 | — | NOTE 6/1 | 452327AF6 |
| MUSA | MURPHY USA INC | 123,421 | $8.804M | 0.0% | $46.98 | +54.5% | COM | 626755102 |
| STAG | STAG INDL INC | 358,255 | $8.779M | 0.0% | $20.85 | — | COM | 85254J102 |
| — | ADVISORY BRD CO | 196,263 | $8.779M | 0.0% | $47.66 | — | COM | 00762W107 |
| HUBS | HUBSPOT INC | 152,030 | $8.759M | 0.0% | $44.96 | +20.7% | COM | 443573100 |
| — | WASHINGTON PRIME GROUP NEW | 707,518 | $8.757M | 0.0% | $12.38 | — | COM | 93964W108 |
| DAR | DARLING INGREDIENTS INC | 648,277 | $8.756M | 0.0% | $18.56 | -22.3% | COM | 237266101 |
| — | KLONDEX MNS LTD | 1,520,147 | $8.74M | 0.0% | $5.57 | — | COM | 498696103 |
| STKL | SUNOPTA INC | 1,235,015 | $8.718M | 0.0% | $8.51 | -28.7% | COM | 8676EP108 |
| — | TRIBUNE MEDIA CO | 238,357 | $8.703M | 0.0% | $44.90 | — | CL A | 896047503 |
| — | FCB FINL HLDGS INC | 226,256 | $8.692M | 0.0% | $32.47 | — | CL A | 30255G103 |
| — | TIM PARTICIPACOES S A | 709,959 | $8.689M | 0.0% | $10.45 | — | SPONSORED ADR | 88706P205 |
| PTC | PTC INC | 195,503 | $8.66M | 0.0% | $32.75 | +26.6% | COM | 69370C100 |
| ATR | APTARGROUP INC | 111,455 | $8.627M | 0.0% | $59.60 | +15.7% | COM | 038336103 |
| — | BGC PARTNERS INC | 986,242 | $8.627M | 0.0% | $8.17 | — | CL A | 05541T101 |
| — | WELLS FARGO & CO NEW | 6,578 | $8.612M | 0.0% | $1194.63 | — | PERP PFD CNV A | 949746804 |
| — | CARE CAP PPTYS INC | 302,154 | $8.608M | 0.0% | $31.27 | — | COM | 141624106 |
| — | CHEETAH MOBILE INC | 690,367 | $8.601M | 0.0% | $12.74 | — | ADR | 163075104 |
| — | TWITTER INC | 8,944,000 | $8.585M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| CACI | CACI INTL INC | 84,974 | $8.571M | 0.0% | $87.13 | +10.7% | CL A | 127190304 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 123,583 | $8.57M | 0.0% | $47.43 | +33.1% | COM | 808625107 |
| — | CYNOSURE INC | 167,854 | $8.548M | 0.0% | $40.97 | — | CL A | 232577205 |
| ITT | ITT INC | 238,086 | $8.53M | 0.0% | $35.33 | -3.3% | COM | 45073V108 |
| — | BRISTOW GROUP INC | 608,594 | $8.53M | 0.0% | $17.02 | — | COM | 110394103 |
| — | UNIVAR INC | 389,588 | $8.511M | 0.0% | $21.12 | — | COM | 91336L107 |
| — | TRINA SOLAR LIMITED | 828,295 | $8.48M | 0.0% | $11.61 | — | SPON ADR | 89628E104 |
| — | EATON VANCE CORP | 216,749 | $8.462M | 0.0% | $34.75 | — | COM NON VTG | 278265103 |
| — | PROOFPOINT INC | 113,054 | $8.461M | 0.0% | $63.46 | — | COM | 743424103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 126,082 | $8.453M | 0.0% | $54.44 | -7.1% | COM | 74587V107 |
| — | DREW INDS INC | 86,176 | $8.445M | 0.0% | $70.98 | — | COM NEW | 26168L205 |
| FIZZ | NATIONAL BEVERAGE CORP | 191,419 | $8.431M | 0.0% | $20.46 | +0.6% | COM | 635017106 |
| — | GCP APPLIED TECHNOLOGIES INC | 297,673 | $8.429M | 0.0% | $22.32 | — | COM | 36164Y101 |
| FELE | FRANKLIN ELEC INC | 207,050 | $8.426M | 0.0% | $32.63 | +5.2% | COM | 353514102 |
| — | LEXINGTON REALTY TRUST | 816,880 | $8.411M | 0.0% | $10.37 | — | COM | 529043101 |
| — | NUSTAR ENERGY LP | 169,031 | $8.38M | 0.0% | $50.48 | — | UNIT COM | 67058H102 |
| — | MANITOWOC FOODSERVICE INC | 516,340 | $8.374M | 0.0% | $16.34 | — | COM | 563568104 |
| NVR | NVR INC | 5,092 | $8.347M | 0.0% | $1285.50 | +32.5% | COM | 62944T105 |
| BRO | BROWN & BROWN INC | 221,341 | $8.344M | 0.0% | $16.42 | +4.0% | COM | 115236101 |
| CBOE | CBOE HLDGS INC | 128,454 | $8.328M | 0.0% | $56.14 | +7.7% | COM | 12503M108 |
| — | ATWOOD OCEANICS INC | 956,654 | $8.311M | 0.0% | $11.10 | — | COM | 050095108 |
| — | SOHU COM INC | 187,526 | $8.298M | 0.0% | $67.76 | — | COM | 83408W103 |
| GDOT | GREEN DOT CORP | 359,760 | $8.294M | 0.0% | $18.27 | +28.2% | CL A | 39304D102 |
| TDS | TELEPHONE & DATA SYS INC | 304,977 | $8.286M | 0.0% | $27.79 | +4.9% | COM NEW | 879433829 |
| ANIP | ANI PHARMACEUTICALS INC | 123,834 | $8.215M | 0.0% | $54.05 | +15.7% | COM | 00182C103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,013,517 | $8.207M | 0.0% | $2.41 | +10.0% | COM | 74348T102 |
| — | NATIONAL HEALTH INVS INC | 7,183,000 | $8.206M | 0.0% | $1.04 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| ICFI | ICF INTL INC | 185,139 | $8.204M | 0.0% | $34.69 | +20.9% | COM | 44925C103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 306,285 | $8.177M | 0.0% | $25.02 | — | UNT LTD PARTN | 03673L103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 8,350,000 | $8.172M | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | MICHAELS COS INC | 338,057 | $8.169M | 0.0% | $27.13 | — | COM | 59408Q106 |
| — | TESLA MTRS INC | 9,535,000 | $8.152M | 0.0% | $0.83 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | TUPPERWARE BRANDS CORP | 124,048 | $8.107M | 0.0% | $64.06 | — | COM | 899896104 |
| SLAB | SILICON LABORATORIES INC | 137,815 | $8.102M | 0.0% | $47.15 | +14.5% | COM | 826919102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 240,424 | $8.094M | 0.0% | $35.86 | — | COM | 81761R109 |
| CLH | CLEAN HARBORS INC | 168,417 | $8.078M | 0.0% | $51.63 | -4.0% | COM | 184496107 |
| — | MCEWEN MNG INC | 2,200,218 | $8.074M | 0.0% | $3.64 | — | COM | 58039P107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 293,093 | $8.053M | 0.0% | $22.75 | +14.6% | COM | 538034109 |
| CAE | CAE INC | 564,634 | $8.04M | 0.0% | $11.15 | +15.9% | COM | 124765108 |
| CMC | COMMERCIAL METALS CO | 496,083 | $8.029M | 0.0% | $12.64 | +7.3% | COM | 201723103 |
| TXRH | TEXAS ROADHOUSE INC | 205,720 | $8.028M | 0.0% | $34.78 | +10.1% | COM | 882681109 |
| FOXF | FOX FACTORY HLDG CORP | 349,562 | $8.027M | 0.0% | $16.33 | +20.6% | COM | 35138V102 |
| KMT | KENNAMETAL INC | 275,029 | $7.98M | 0.0% | $23.04 | -11.0% | COM | 489170100 |
| — | LIBERTY MEDIA CORP DELAWARE | 277,631 | $7.952M | 0.0% | $19.13 | — | COM A MEDIA GRP | 531229870 |
| — | PATTERN ENERGY GROUP INC | 7,895,000 | $7.944M | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| CALM | CAL MAINE FOODS INC | 205,890 | $7.933M | 0.0% | $32.79 | -0.0% | COM NEW | 128030202 |
| — | BOB EVANS FARMS INC | 207,043 | $7.928M | 0.0% | $42.98 | — | COM | 096761101 |
| — | FOREST CITY ENTERPRISES INC | 7,174,000 | $7.927M | 0.0% | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | YY INC | 148,421 | $7.906M | 0.0% | $45.11 | — | ADS REPCOM CLA | 98426T106 |
| ALGN | ALIGN TECHNOLOGY INC | 84,329 | $7.903M | 0.0% | $66.51 | +36.0% | COM | 016255101 |
| — | ALLETE INC | 132,491 | $7.898M | 0.0% | $51.81 | — | COM NEW | 018522300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 168,904 | $7.892M | 0.0% | $37.25 | +9.0% | COM | 03820C105 |
| APLE | APPLE HOSPITALITY REIT INC | 425,270 | $7.869M | 0.0% | $18.96 | — | COM NEW | 03784Y200 |
| — | ACTUANT CORP | 337,655 | $7.844M | 0.0% | $27.22 | — | CL A NEW | 00508X203 |
| — | AMAYA INC | 482,942 | $7.823M | 0.0% | $15.50 | — | COM | 02314M108 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,672,102 | $7.807M | 0.0% | $6.56 | — | COM | 84763A108 |
| HAE | HAEMONETICS CORP | 215,306 | $7.794M | 0.0% | $32.82 | +4.6% | COM | 405024100 |
| — | SHUTTERFLY INC | 173,381 | $7.739M | 0.0% | $47.13 | — | COM | 82568P304 |
| EXAS | EXACT SCIENCES CORP | 416,445 | $7.731M | 0.0% | $9.82 | +79.4% | COM | 30063P105 |
| — | ARISTA NETWORKS INC | 90,710 | $7.715M | 0.0% | $64.19 | — | COM | 040413106 |
| — | ASANKO GOLD INC | 1,836,647 | $7.712M | 0.0% | $3.83 | — | COM | 04341Y105 |
| — | CHESAPEAKE ENERGY CORP | 1,228,782 | $7.703M | 0.0% | $10.74 | — | COM | 165167107 |
| — | APOLLO ED GROUP INC | 966,189 | $7.68M | 0.0% | $10.03 | — | CL A | 037604105 |
| — | INTREXON CORP | 273,886 | $7.673M | 0.0% | $25.07 | — | COM | 46122T102 |
| — | DENNYS CORP | 717,420 | $7.667M | 0.0% | $7.00 | — | COM | 24869P104 |
| — | ATLANTICA YIELD PLC | 403,014 | $7.66M | 0.0% | $18.58 | — | SHS | G0751N103 |
| EGP | EASTGROUP PPTY INC | 103,744 | $7.628M | 0.0% | $61.86 | — | COM | 277276101 |
| BRC | BRADY CORP | 219,764 | $7.604M | 0.0% | $19.47 | +42.4% | CL A | 104674106 |
| — | ROFIN SINAR TECHNOLOGIES INC | 234,264 | $7.536M | 0.0% | $30.73 | — | COM | 775043102 |
| AGX | ARGAN INC | 126,782 | $7.502M | 0.0% | $35.79 | +7.2% | COM | 04010E109 |
| — | BARNES & NOBLE INC | 662,521 | $7.485M | 0.0% | $15.72 | — | COM | 067774109 |
| — | GRUBHUB INC | 174,090 | $7.483M | 0.0% | $38.22 | — | COM | 400110102 |
| CALY | CALLAWAY GOLF CO | 641,433 | $7.446M | 0.0% | $9.12 | +21.1% | COM | 131193104 |
| PZZA | PAPA JOHNS INTL INC | 94,421 | $7.443M | 0.0% | $40.14 | +51.6% | COM | 698813102 |
| — | PRESS GANEY HLDGS INC | 183,858 | $7.427M | 0.0% | $34.70 | — | COM | 74113L102 |
| GEL | GENESIS ENERGY L P | 195,129 | $7.408M | 0.0% | $47.66 | — | UNIT LTD PARTN | 371927104 |
| PTEN | PATTERSON UTI ENERGY INC | 330,323 | $7.387M | 0.0% | $19.01 | +5.6% | COM | 703481101 |
| TTC | TORO CO | 157,025 | $7.353M | 0.0% | $37.34 | +25.3% | COM | 891092108 |
| — | UNIVERSAL FST PRODS INC | 74,583 | $7.344M | 0.0% | $76.01 | — | COM | 913543104 |
| — | JAZZ INVESTMENTS I LTD | 7,211,000 | $7.309M | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CARLYLE GROUP L P | 468,865 | $7.3M | 0.0% | $26.02 | — | COM UTS LTD PTN | 14309L102 |
| OXM | OXFORD INDS INC | 107,676 | $7.288M | 0.0% | $80.70 | -22.4% | COM | 691497309 |
| CTS | CTS CORP | 390,309 | $7.258M | 0.0% | $15.18 | +18.6% | COM | 126501105 |
| — | ALLIED WRLD ASSUR COM HLDG A | 179,346 | $7.248M | 0.0% | $41.95 | — | SHS | H01531104 |
| — | WHITING PETE CORP NEW | 829,567 | $7.247M | 0.0% | $10.15 | — | COM | 966387102 |
| — | FIREEYE INC | 490,889 | $7.228M | 0.0% | $27.24 | — | COM | 31816Q101 |
| CFR | CULLEN FROST BANKERS INC | 100,423 | $7.222M | 0.0% | $49.90 | +5.8% | COM | 229899109 |
| HWC | HANCOCK HLDG CO | 222,658 | $7.218M | 0.0% | $29.61 | +2.1% | COM | 410120109 |
| TNET | TRINET GROUP INC | 333,631 | $7.215M | 0.0% | $21.96 | -5.5% | COM | 896288107 |
| HUBG | HUB GROUP INC | 176,866 | $7.206M | 0.0% | $18.38 | +10.7% | CL A | 443320106 |
| — | JUST ENERGY GROUP INC | 1,420,526 | $7.201M | 0.0% | $5.97 | — | COM | 48213W101 |
| NOVT | NOVANTA INC | 415,084 | $7.2M | 0.0% | $14.96 | +10.0% | COM | 67000B104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 110,032 | $7.199M | 0.0% | $63.67 | — | SHS | G30397106 |
| FN | FABRINET | 161,032 | $7.178M | 0.0% | $28.21 | +40.7% | SHS | G3323L100 |
| AGO | ASSURED GUARANTY LTD | 257,948 | $7.157M | 0.0% | $22.51 | +2.2% | COM | G0585R106 |
| EIG | EMPLOYERS HOLDINGS INC | 239,969 | $7.156M | 0.0% | $19.34 | +16.9% | COM | 292218104 |
| — | MANITOWOC INC | 1,493,988 | $7.155M | 0.0% | $4.82 | — | COM | 563571108 |
| — | CATALENT INC | 276,578 | $7.145M | 0.0% | $25.29 | — | COM | 148806102 |
| COLB | COLUMBIA BKG SYS INC | 218,286 | $7.14M | 0.0% | $18.64 | +12.4% | COM | 197236102 |
| — | MENTOR GRAPHICS CORP | 5,335,000 | $7.131M | 0.0% | $1.18 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | NATIONAL INSTRS CORP | 250,594 | $7.114M | 0.0% | $28.89 | — | COM | 636518102 |
| INSM | INSMED INC | 488,809 | $7.096M | 0.0% | $19.36 | -35.3% | COM PAR $.01 | 457669307 |
| UIS | UNISYS CORP | 727,071 | $7.08M | 0.0% | $11.44 | -18.8% | COM NEW | 909214306 |
| — | CEMEX SAB DE CV | 6,307,000 | $7.079M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | DEL TACO RESTAURANTS INC | 593,014 | $7.067M | 0.0% | $10.32 | — | COM | 245496104 |
| — | GANNETT CO INC | 607,080 | $7.064M | 0.0% | $13.95 | — | COM | 36473H104 |
| — | SONIC CORP | 269,863 | $7.063M | 0.0% | $29.15 | — | COM | 835451105 |
| — | ASPEN TECHNOLOGY INC | 150,939 | $7.059M | 0.0% | $38.18 | — | COM | 045327103 |
| TFX | TELEFLEX INC | 41,740 | $7.011M | 0.0% | $120.84 | +40.3% | COM | 879369106 |
| — | STARWOOD PPTY TR INC | 6,814,000 | $7.008M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | TRIUMPH GROUP INC NEW | 250,821 | $6.99M | 0.0% | $58.77 | — | COM | 896818101 |
| STM | STMICROELECTRONICS N V | 857,517 | $6.988M | 0.0% | $7.70 | — | NY REGISTRY | 861012102 |
| G | GENPACT LIMITED | 291,723 | $6.986M | 0.0% | $22.20 | +0.9% | SHS | G3922B107 |
| INGN | INOGEN INC | 116,207 | $6.959M | 0.0% | $45.57 | +22.3% | COM | 45780L104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 149,326 | $6.955M | 0.0% | $45.59 | — | SHS | G05384105 |
| — | INVACARE CORP | 622,004 | $6.946M | 0.0% | $16.88 | — | COM | 461203101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 399,623 | $6.945M | 0.0% | $8.75 | +6.8% | SH BEN INT | 20451Q104 |
| CBT | CABOT CORP | 131,581 | $6.894M | 0.0% | $36.39 | +8.2% | COM | 127055101 |
| ABEV | AMBEV SA | 1,128,224 | $6.87M | 0.0% | $6.93 | — | SPONSORED ADR | 02319V103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,134,714 | $6.853M | 0.0% | $5.30 | — | NY REGISTRY SH | 03938L104 |
| — | LIFELOCK INC | 404,944 | $6.85M | 0.0% | $15.06 | — | COM | 53224V100 |
| AKR | ACADIA RLTY TR | 188,831 | $6.84M | 0.0% | $31.15 | — | COM SH BEN INT | 004239109 |
| — | BLACKHAWK NETWORK HLDGS INC | 226,320 | $6.826M | 0.0% | $34.90 | — | COM | 09238E104 |
| BOH | BANK HAWAII CORP | 93,874 | $6.815M | 0.0% | $43.62 | +13.7% | COM | 062540109 |
| — | GLOBAL PARTNER ACQUISITION C | 681,405 | $6.814M | 0.0% | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| — | RAYONIER ADVANCED MATLS INC | 65,000 | $6.814M | 0.0% | $104.83 | — | PFD CV SER A | 75508B203 |
| UBSI | UNITED BANKSHARES INC WEST V | 180,890 | $6.812M | 0.0% | $35.80 | +6.9% | COM | 909907107 |
| — | WRIGHT MED GROUP INC | 6,372,000 | $6.805M | 0.0% | $0.91 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | II VI INC | 279,327 | $6.794M | 0.0% | $18.09 | — | COM | 902104108 |
| — | ANTHEM INC | 156,050 | $6.783M | 0.0% | $47.00 | — | UNIT 05/01/20188 | 036752202 |
| LSTR | LANDSTAR SYS INC | 99,613 | $6.78M | 0.0% | $62.36 | — | COM | 515098101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 96,116 | $6.779M | 0.0% | $36.41 | +77.2% | COM | 477839104 |
| — | LIBERTY GLOBAL PLC | 241,220 | $6.764M | 0.0% | $30.16 | — | LILAC SHS CL C | G5480U153 |
| DAN | DANA INCORPORATED | 433,775 | $6.761M | 0.0% | $17.25 | -35.0% | COM | 235825205 |
| — | SYNOVUS FINL CORP | 207,539 | $6.749M | 0.0% | $30.57 | — | COM NEW | 87161C501 |
| — | NORTHWEST NAT GAS CO | 112,095 | $6.736M | 0.0% | $56.97 | — | COM | 667655104 |
| ROCK | GIBRALTAR INDS INC | 181,155 | $6.728M | 0.0% | $20.80 | +76.0% | COM | 374689107 |
| BC | BRUNSWICK CORP | 137,654 | $6.712M | 0.0% | $38.95 | +4.1% | COM | 117043109 |
| — | CTRIP COM INTL LTD | 6,186,000 | $6.704M | 0.0% | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | MEDIA GEN INC NEW | 363,588 | $6.7M | 0.0% | $16.22 | — | COM | 58441K100 |
| — | STAMPS COM INC | 70,761 | $6.686M | 0.0% | $79.08 | — | COM NEW | 852857200 |
| — | COLUMBIA PPTY TR INC | 298,639 | $6.683M | 0.0% | $23.51 | — | COM NEW | 198287203 |
| ARI | APOLLO COML REAL EST FIN INC | 408,311 | $6.681M | 0.0% | $16.58 | — | COM | 03762U105 |
| FUL | FULLER H B CO | 143,270 | $6.656M | 0.0% | $34.93 | +17.8% | COM | 359694106 |
| — | LUXOFT HLDG INC | 125,777 | $6.646M | 0.0% | $53.24 | — | ORD SHS CL A | G57279104 |
| — | WADDELL & REED FINL INC | 365,116 | $6.628M | 0.0% | $29.29 | — | CL A | 930059100 |
| — | SAFEGUARD SCIENTIFICS INC | 511,427 | $6.627M | 0.0% | $18.27 | — | COM NEW | 786449207 |
| WERN | WERNER ENTERPRISES INC | 283,729 | $6.602M | 0.0% | $24.82 | -4.3% | COM | 950755108 |
| — | FOREST CITY RLTY TR INC | 285,392 | $6.598M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | DCT INDUSTRIAL TRUST INC | 135,474 | $6.576M | 0.0% | $37.29 | — | COM NEW | 233153204 |
| — | AVANGRID INC | 156,941 | $6.555M | 0.0% | $39.01 | — | COM | 05351W103 |
| IRT | INDEPENDENCE RLTY TR INC | 728,123 | $6.551M | 0.0% | $7.51 | — | COM | 45378A106 |
| SIGI | SELECTIVE INS GROUP INC | 163,909 | $6.531M | 0.0% | $22.48 | +52.1% | COM | 816300107 |
| — | ISLE OF CAPRI CASINOS INC | 292,902 | $6.525M | 0.0% | $21.09 | — | COM | 464592104 |
| — | DIGITALGLOBE INC | 237,280 | $6.523M | 0.0% | $30.39 | — | COM NEW | 25389M877 |
| PRI | PRIMERICA INC | 122,852 | $6.513M | 0.0% | $49.42 | +11.8% | COM | 74164M108 |
| MOV | MOVADO GROUP INC | 303,095 | $6.507M | 0.0% | $25.81 | -13.2% | COM | 624580106 |
| SAFT | SAFETY INS GROUP INC | 96,586 | $6.49M | 0.0% | $57.02 | +14.5% | COM | 78648T100 |
| — | ZENDESK INC | 210,910 | $6.476M | 0.0% | $29.44 | — | COM | 98936J101 |
| — | HEADWATERS INC | 381,617 | $6.455M | 0.0% | $16.63 | — | COM | 42210P102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 294,559 | $6.434M | 0.0% | $23.98 | — | COM SER A | 531465102 |
| CAL | CALERES INC | 254,197 | $6.427M | 0.0% | $25.39 | -12.3% | COM | 129500104 |
| LAMR | LAMAR ADVERTISING CO NEW | 98,411 | $6.425M | 0.0% | $57.85 | — | CL A | 512816109 |
| — | ISRAEL CHEMICALS LTD | 1,646,737 | $6.421M | 0.0% | $5.38 | — | SHS | M5920A109 |
| EZPW | EZCORP INC | 580,262 | $6.415M | 0.0% | $10.07 | -4.2% | CL A NON VTG | 302301106 |
| — | VISTA OUTDOOR INC | 160,892 | $6.411M | 0.0% | $46.86 | — | COM | 928377100 |
| — | NUTRI SYS INC NEW | 215,225 | $6.388M | 0.0% | $21.49 | — | COM | 67069D108 |
| AMN | AMN HEALTHCARE SERVICES INC | 200,418 | $6.385M | 0.0% | $24.97 | +52.1% | COM | 001744101 |
| SBRA | SABRA HEALTH CARE REIT INC | 253,076 | $6.371M | 0.0% | $27.51 | — | COM | 78573L106 |
| CPS | COOPER STD HLDGS INC | 64,230 | $6.344M | 0.0% | $80.61 | +16.8% | COM | 21676P103 |
| — | GUESS INC | 434,177 | $6.341M | 0.0% | $18.05 | — | COM | 401617105 |
| — | MB FINANCIAL INC NEW | 166,708 | $6.339M | 0.0% | $29.46 | — | COM | 55264U108 |
| — | HD SUPPLY HLDGS INC | 198,048 | $6.33M | 0.0% | $32.99 | — | COM | 40416M105 |
| — | BT GROUP PLC | 248,719 | $6.324M | 0.0% | $31.64 | — | ADR | 05577E101 |
| MLI | MUELLER INDS INC | 195,072 | $6.323M | 0.0% | $12.66 | +8.0% | COM | 624756102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 84,231 | $6.316M | 0.0% | $29.66 | +20.0% | COM | 025932104 |
| UPBD | RENT A CTR INC NEW | 499,802 | $6.314M | 0.0% | $21.78 | -42.6% | COM | 76009N100 |
| — | KRATON CORPORATION | 180,136 | $6.31M | 0.0% | $19.34 | — | COM | 50077C106 |
| QUAD | QUAD / GRAPHICS INC | 236,161 | $6.308M | 0.0% | $18.08 | +46.7% | COM CL A | 747301109 |
| MDU | MDU RES GROUP INC | 247,529 | $6.296M | 0.0% | $5.86 | +18.0% | COM | 552690109 |
| — | HSN INC | 158,042 | $6.288M | 0.0% | $47.95 | — | COM | 404303109 |
| TREX | TREX CO INC | 106,820 | $6.272M | 0.0% | $10.42 | +33.9% | COM | 89531P105 |
| — | RETAILMENOT INC | 632,776 | $6.256M | 0.0% | $9.03 | — | COM SER 1 | 76132B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 223,039 | $6.238M | 0.0% | $29.39 | +2.6% | COM UNIT PART IN | 65341B106 |
| AAT | AMERICAN ASSETS TR INC | 143,398 | $6.219M | 0.0% | $39.92 | — | COM | 024013104 |
| — | ALON USA ENERGY INC | 6,500,000 | $6.195M | 0.0% | $1.29 | — | NOTE 3.000% 9/1 | 020520AB8 |
| BABA | ALIBABA GROUP HLDG LTD | 58,479 | $6.184M | 0.0% | $85.86 | — | Call | 01609W102 |
| — | ORITANI FINL CORP DEL | 393,372 | $6.181M | 0.0% | $15.54 | — | COM | 68633D103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 388,530 | $6.168M | 0.0% | $10.75 | +8.7% | COM CL A | 46333X108 |
| — | ENLINK MIDSTREAM LLC | 367,898 | $6.162M | 0.0% | $15.28 | — | COM UNIT REP LTD | 29336T100 |
| BYD | BOYD GAMING CORP | 310,678 | $6.143M | 0.0% | $13.21 | +36.4% | COM | 103304101 |
| — | ELECTRO SCIENTIFIC INDS | 1,084,408 | $6.115M | 0.0% | $7.42 | — | COM | 285229100 |
| — | DEPOMED INC | 4,288,000 | $6.104M | 0.0% | $1.32 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MICRON TECHNOLOGY INC | 6,859,000 | $6.094M | 0.0% | $0.84 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | SYKES ENTERPRISES INC | 216,592 | $6.09M | 0.0% | $23.76 | — | COM | 871237103 |
| — | COLONY CAP INC | 6,225,000 | $6.084M | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| NFG | NATIONAL FUEL GAS CO N J | 112,465 | $6.08M | 0.0% | $53.01 | +6.6% | COM | 636180101 |
| TEX | TEREX CORP NEW | 238,866 | $6.068M | 0.0% | $23.24 | +0.3% | COM | 880779103 |
| PRTA | PROTHENA CORP PLC | 101,231 | $6.068M | 0.0% | $53.28 | +0.7% | SHS | G72800108 |
| — | DELTIC TIMBER CORP | 89,609 | $6.066M | 0.0% | $64.37 | — | COM | 247850100 |
| — | NATIONAL GRID PLC | 85,027 | $6.044M | 0.0% | $72.09 | — | SPON ADR NEW | 636274300 |
| CWT | CALIFORNIA WTR SVC GROUP | 188,117 | $6.034M | 0.0% | $21.74 | +23.2% | COM | 130788102 |
| R | RYDER SYS INC | 91,494 | $6.03M | 0.0% | $75.98 | -13.8% | COM | 783549108 |
| — | ALDER BIOPHARMACEUTICALS INC | 183,825 | $6.022M | 0.0% | $27.77 | — | COM | 014339105 |
| — | AKORN INC | 220,332 | $6.003M | 0.0% | $30.76 | — | COM | 009728106 |
| — | LIGAND PHARMACEUTICALS INC | 4,100,000 | $5.983M | 0.0% | $1.30 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | ROYAL BK OF SCOTLAND PLC | 6,364,000 | $5.982M | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 168,759 | $5.949M | 0.0% | $8.28 | +0.2% | COM | 45841N107 |
| — | DEPOMED INC | 237,062 | $5.918M | 0.0% | $18.21 | — | COM | 249908104 |
| — | ING GROEP N V | 6,100,000 | $5.913M | 0.0% | — | — | Call | 456837AF0 |
| — | YY INC | 6,000,000 | $5.913M | 0.0% | $0.97 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 153,387 | $5.912M | 0.0% | $25.25 | -4.4% | COM | 808541106 |
| ENTG | ENTEGRIS INC | 339,446 | $5.911M | 0.0% | $13.75 | +14.2% | COM | 29362U104 |
| — | INNOPHOS HOLDINGS INC | 151,380 | $5.906M | 0.0% | $39.60 | — | COM | 45774N108 |
| RNG | RINGCENTRAL INC | 249,532 | $5.902M | 0.0% | $19.10 | +18.3% | CL A | 76680R206 |
| — | DTS INC | 138,728 | $5.901M | 0.0% | $40.05 | — | COM | 23335C101 |
| — | DYCOM INDS INC | 5,400,000 | $5.886M | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | FANG HLDGS LTD | 1,309,819 | $5.88M | 0.0% | $4.49 | — | ADR | 30711Y102 |
| HALO | HALOZYME THERAPEUTICS INC | 485,122 | $5.858M | 0.0% | $9.27 | +10.3% | COM | 40637H109 |
| CFFN | CAPITOL FED FINL INC | 415,909 | $5.85M | 0.0% | $5.46 | +38.1% | COM | 14057J101 |
| — | YADKIN FINL CORP | 222,546 | $5.848M | 0.0% | $25.87 | — | COM | 984305102 |
| WIT | WIPRO LTD | 600,036 | $5.825M | 0.0% | $11.34 | — | SPON ADR 1 SH | 97651M109 |
| NUS | NU SKIN ENTERPRISES INC | 89,851 | $5.819M | 0.0% | $32.31 | +28.6% | CL A | 67018T105 |
| — | NIMBLE STORAGE INC | 658,579 | $5.814M | 0.0% | $9.09 | — | COM | 65440R101 |
| — | PENNTEX MIDSTREAM PARTNERS L | 334,572 | $5.806M | 0.0% | $15.05 | — | COM UNIT LTD | 709311104 |
| BSM | BLACK STONE MINERALS L P | 325,700 | $5.8M | 0.0% | $16.89 | — | COM UNIT | 09225M101 |
| — | NEVSUN RES LTD | 1,912,454 | $5.794M | 0.0% | $2.98 | — | COM | 64156L101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 263,914 | $5.783M | 0.0% | $20.62 | — | COM | 20369C106 |
| — | BARRACUDA NETWORKS INC | 226,739 | $5.776M | 0.0% | $22.42 | — | COM | 068323104 |
| RYAAY | RYANAIR HLDGS PLC | 76,838 | $5.764M | 0.0% | $86.45 | — | SPONSORED ADR NE | 783513203 |
| POR | PORTLAND GEN ELEC CO | 135,064 | $5.751M | 0.0% | $23.55 | +29.6% | COM NEW | 736508847 |
| — | GENESEE & WYO INC | 83,384 | $5.747M | 0.0% | $64.15 | — | CL A | 371559105 |
| — | NUSTAR GP HOLDINGS LLC | 224,174 | $5.734M | 0.0% | $27.85 | — | UNIT RESTG LLC | 67059L102 |
| — | SOUTH ST CORP | 76,380 | $5.729M | 0.0% | $74.06 | — | COM | 840441109 |
| INVA | INNOVIVA INC | 521,279 | $5.728M | 0.0% | $11.43 | +2.1% | COM | 45781M101 |
| — | GENERAL CABLE CORP DEL NEW | 382,383 | $5.726M | 0.0% | $16.27 | — | COM | 369300108 |
| — | REXNORD CORP NEW | 266,645 | $5.708M | 0.0% | $21.01 | — | COM | 76169B102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 88,987 | $5.683M | 0.0% | $74.10 | -20.4% | COM | 398905109 |
| — | ACORDA THERAPEUTICS INC | 6,925,000 | $5.648M | 0.0% | $0.91 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | BARRETT BILL CORP | 1,015,809 | $5.647M | 0.0% | $6.14 | — | COM | 06846N104 |
| MKTX | MARKETAXESS HLDGS INC | 34,031 | $5.634M | 0.0% | $69.56 | +113.6% | COM | 57060D108 |
| CSGS | CSG SYS INTL INC | 136,236 | $5.63M | 0.0% | $25.18 | +37.2% | COM | 126349109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 108,730 | $5.63M | 0.0% | $37.63 | — | SPONSORED ADR | 82706C108 |
| NSIT | INSIGHT ENTERPRISES INC | 172,538 | $5.613M | 0.0% | $23.86 | +23.2% | COM | 45765U103 |
| USFD | US FOODS HLDG CORP | 237,544 | $5.606M | 0.0% | $24.33 | -0.2% | COM | 912008109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 213,145 | $5.586M | 0.0% | $22.08 | +18.1% | COM | 681116109 |
| EME | EMCOR GROUP INC | 93,612 | $5.579M | 0.0% | $42.80 | +24.4% | COM | 29084Q100 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,450,000 | $5.547M | 0.0% | $1.24 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | BRF SA | 325,071 | $5.544M | 0.0% | $17.87 | — | SPONSORED ADR | 10552T107 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,318,000 | $5.542M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| CHRS | COHERUS BIOSCIENCES INC | 206,989 | $5.54M | 0.0% | $25.52 | +6.9% | COM | 19249H103 |
| JBL | JABIL CIRCUIT INC | 253,799 | $5.535M | 0.0% | $20.64 | -5.8% | COM | 466313103 |
| — | FIRST DATA CORP NEW | 419,471 | $5.518M | 0.0% | $13.76 | — | COM CL A | 32008D106 |
| NGL | NGL ENERGY PARTNERS LP | 292,771 | $5.515M | 0.0% | $16.86 | — | COM UNIT REPST | 62913M107 |
| — | NEKTAR THERAPEUTICS | 320,828 | $5.51M | 0.0% | $15.45 | — | COM | 640268108 |
| — | GLOBAL PARTNER ACQUISITION C | 560,000 | $5.499M | 0.0% | $9.86 | — | COM | 37954X105 |
| CERS | CERUS CORP | 882,824 | $5.481M | 0.0% | $5.15 | +27.0% | COM | 157085101 |
| — | CARDIOVASCULAR SYS INC DEL | 230,809 | $5.478M | 0.0% | $22.70 | — | COM | 141619106 |
| IEP | ICAHN ENTERPRISES LP | 107,786 | $5.448M | 0.0% | $57.21 | — | DEPOSITARY UNIT | 451100101 |
| HQY | HEALTHEQUITY INC | 143,707 | $5.437M | 0.0% | $29.77 | +6.4% | COM | 42226A107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 77,501 | $5.423M | 0.0% | $53.23 | +4.1% | COM | 269796108 |
| BIO | BIO RAD LABS INC | 33,070 | $5.415M | 0.0% | $136.73 | +11.0% | CL A | 090572207 |
| — | NEXTERA ENERGY INC | 108,505 | $5.403M | 0.0% | $49.79 | — | UNIT 09/01/2019 | 65339F820 |
| AAPL | APPLE INC | 47,771 | $5.399M | 0.0% | $21.78 | +11.2% | Call | 037833100 |
| SUPV | GRUPO SUPERVIELLE S A | 362,709 | $5.371M | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| — | WESTERN REFNG LOGISTICS LP | 231,356 | $5.362M | 0.0% | $27.79 | — | COM UNIT REP LTP | 95931Q205 |
| KB | KB FINANCIAL GROUP INC | 156,315 | $5.347M | 0.0% | $33.53 | — | SPONSORED ADR | 48241A105 |
| — | HALYARD HEALTH INC | 154,342 | $5.346M | 0.0% | $35.14 | — | COM | 40650V100 |
| — | TALLGRASS ENERGY PARTNERS LP | 110,900 | $5.345M | 0.0% | $44.74 | — | COM UNIT | 874697105 |
| — | DELEK US HLDGS INC | 308,784 | $5.337M | 0.0% | $19.04 | — | COM | 246647101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 902,511 | $5.332M | 0.0% | $6.05 | — | SPONSORED ADR | 00756M404 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,192,871 | $5.331M | 0.0% | $3.48 | +9.8% | COM | 184499101 |
| — | MONOGRAM RESIDENTIAL TR INC | 499,387 | $5.312M | 0.0% | $10.23 | — | COM | 60979P105 |
| LPX | LOUISIANA PAC CORP | 281,260 | $5.294M | 0.0% | $16.08 | +20.4% | COM | 546347105 |
| MASI | MASIMO CORP | 88,802 | $5.281M | 0.0% | $27.39 | +105.9% | COM | 574795100 |
| — | NAUTILUS INC | 232,172 | $5.273M | 0.0% | $12.26 | — | COM | 63910B102 |
| OLN | OLIN CORP | 256,085 | $5.252M | 0.0% | $15.03 | +10.1% | COM PAR $1 | 680665205 |
| — | BANKRATE INC DEL | 618,817 | $5.247M | 0.0% | $8.23 | — | COM | 06647F102 |
| AIR | AAR CORP | 167,495 | $5.243M | 0.0% | $24.61 | +0.2% | COM | 000361105 |
| — | PINNACLE FINL PARTNERS INC | 96,419 | $5.212M | 0.0% | $39.68 | — | COM | 72346Q104 |
| WWW | WOLVERINE WORLD WIDE INC | 226,152 | $5.207M | 0.0% | $19.46 | +0.2% | COM | 978097103 |
| SATS | ECHOSTAR CORP | 118,834 | $5.206M | 0.0% | $34.05 | -6.9% | CL A | 278768106 |
| INN | SUMMIT HOTEL PPTYS | 395,161 | $5.198M | 0.0% | $13.05 | — | COM | 866082100 |
| AVA | AVISTA CORP | 124,205 | $5.189M | 0.0% | $21.28 | +36.2% | COM | 05379B107 |
| — | WEST CORP | 234,716 | $5.181M | 0.0% | $22.58 | — | COM | 952355204 |
| — | FIVE PRIME THERAPEUTICS INC | 98,765 | $5.181M | 0.0% | $34.91 | — | COM | 33830X104 |
| MTX | MINERALS TECHNOLOGIES INC | 73,287 | $5.179M | 0.0% | $56.29 | +14.1% | COM | 603158106 |
| — | OPHTHOTECH CORP | 111,902 | $5.16M | 0.0% | $48.60 | — | COM | 683745103 |
| — | INTERCONTINENTAL HOTELS GROU | 123,877 | $5.156M | 0.0% | $37.61 | — | SPON ADR NW 2016 | 45857P608 |
| MKSI | MKS INSTRUMENT INC | 103,710 | $5.155M | 0.0% | $31.57 | +38.3% | COM | 55306N104 |
| — | OWENS ILL INC | 279,556 | $5.139M | 0.0% | $25.67 | — | COM NEW | 690768403 |
| — | FIDELITY NATIONAL FINANCIAL | 2,500,000 | $5.139M | 0.0% | $1.87 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | TTM TECHNOLOGIES INC | 3,886,000 | $5.139M | 0.0% | $1.17 | — | NOTE 1.750%12/1 | 87305RAD1 |
| OMF | ONEMAIN HLDGS INC | 165,960 | $5.135M | 0.0% | $32.16 | -10.5% | COM | 68268W103 |
| ASB | ASSOCIATED BANC CORP | 262,248 | $5.135M | 0.0% | $13.12 | +3.7% | COM | 045487105 |
| — | TESSERA TECHNOLOGIES INC | 133,371 | $5.124M | 0.0% | $30.56 | — | COM | 88164L100 |
| DDS | DILLARDS INC | 81,253 | $5.117M | 0.0% | $73.08 | -36.1% | CL A | 254067101 |
| — | SPECTRANETICS CORP | 203,885 | $5.113M | 0.0% | $22.51 | — | COM | 84760C107 |
| NEOG | NEOGEN CORP | 91,285 | $5.105M | 0.0% | $17.57 | +21.8% | COM | 640491106 |
| TM | TOYOTA MOTOR CORP | 43,916 | $5.094M | 0.0% | $109.08 | — | SP ADR REP2COM | 892331307 |
| — | SPX CORP | 251,988 | $5.072M | 0.0% | $26.14 | — | COM | 784635104 |
| EGBN | EAGLE BANCORP INC MD | 102,862 | $5.071M | 0.0% | $24.21 | +61.9% | COM | 268948106 |
| — | CLOVIS ONCOLOGY INC | 140,654 | $5.069M | 0.0% | $46.32 | — | COM | 189464100 |
| — | VECTOR GROUP LTD | 235,320 | $5.064M | 0.0% | $21.65 | — | COM | 92240M108 |
| WLY | WILEY JOHN & SONS INC | 98,102 | $5.06M | 0.0% | $40.37 | +1.6% | CL A | 968223206 |
| — | INFINERA CORPORATION | 559,285 | $5.049M | 0.0% | $9.79 | — | COM | 45667G103 |
| KN | KNOWLES CORP | 359,491 | $5.047M | 0.0% | $16.16 | -12.4% | COM | 49926D109 |
| AWR | AMERICAN STS WTR CO | 126,043 | $5.046M | 0.0% | $28.47 | +21.4% | COM | 029899101 |
| — | YRC WORLDWIDE INC | 408,102 | $5.026M | 0.0% | $11.62 | — | COM PAR $.01 | 984249607 |
| — | TOTAL S A | 105,253 | $5.018M | 0.0% | $52.03 | — | SPONSORED ADR | 89151E109 |
| CVBF | CVB FINL CORP | 284,992 | $5.017M | 0.0% | $11.48 | +6.2% | COM | 126600105 |
| HBM | HUDBAY MINERALS INC | 1,266,249 | $5.013M | 0.0% | $4.23 | +6.8% | COM | 443628102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 66,076 | $5.007M | 0.0% | $56.11 | +30.8% | COM | 81725T100 |
| — | ISTAR INC | 464,217 | $4.98M | 0.0% | $10.42 | — | COM | 45031U101 |
| — | ENERPLUS CORP | 776,670 | $4.978M | 0.0% | $5.13 | — | COM | 292766102 |
| — | JDS UNIPHASE CORP | 5,000,000 | $4.975M | 0.0% | $0.99 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | RESOLUTE ENERGY CORP | 190,927 | $4.975M | 0.0% | $22.04 | — | COM NEW | 76116A306 |
| — | VALE S A | 1,050,707 | $4.948M | 0.0% | $4.58 | — | ADR REPSTG PFD | 91912E204 |
| — | OCLARO INC | 578,639 | $4.946M | 0.0% | $3.43 | — | COM NEW | 67555N206 |
| BLKB | BLACKBAUD INC | 74,522 | $4.943M | 0.0% | $48.17 | +37.5% | COM | 09227Q100 |
| — | SYNERGY PHARMACEUTICALS DEL | 896,493 | $4.939M | 0.0% | $4.82 | — | COM NEW | 871639308 |
| NWS | NEWS CORP NEW | 346,650 | $4.928M | 0.0% | $11.75 | +3.9% | CL B | 65249B208 |
| — | GNC HLDGS INC | 241,426 | $4.927M | 0.0% | $33.73 | — | COM CL A | 36191G107 |
| — | EMERGENT BIOSOLUTIONS INC | 4,018,000 | $4.914M | 0.0% | $1.15 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | NEWLINK GENETICS CORP | 327,117 | $4.912M | 0.0% | $20.05 | — | COM | 651511107 |
| — | FIRSTSERVICE CORP NEW | 105,121 | $4.906M | 0.0% | $42.95 | — | SUB VTG SH | 33767E103 |
| LFUS | LITTELFUSE INC | 37,948 | $4.886M | 0.0% | $93.75 | +30.7% | COM | 537008104 |
| — | LLOYDS BANKING GROUP PLC | 4,730,000 | $4.884M | 0.0% | $0.99 | — | SDCV 7.500%12/3 | 539439AG4 |
| RDCM | RADCOM LTD | 238,549 | $4.87M | 0.0% | $14.71 | +12.4% | SHS NEW | M81865111 |
| — | TURQUOISE HILL RES LTD | 1,639,881 | $4.87M | 0.0% | $3.05 | — | COM | 900435108 |
| — | MOLINA HEALTHCARE INC | 4,100,000 | $4.853M | 0.0% | $1.18 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| BANC | BANC OF CALIFORNIA INC | 278,018 | $4.852M | 0.0% | $12.66 | +31.8% | COM | 05990K106 |
| — | SPIRIT RLTY CAP INC NEW | 4,275,000 | $4.851M | 0.0% | $1.07 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NAVIGANT CONSULTING INC | 239,497 | $4.841M | 0.0% | $16.83 | — | COM | 63935N107 |
| RYN | RAYONIER INC | 182,240 | $4.833M | 0.0% | $34.82 | — | COM | 754907103 |
| — | WPX ENERGY INC | 366,353 | $4.829M | 0.0% | $10.41 | — | COM | 98212B103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 292,232 | $4.82M | 0.0% | $17.76 | — | COM | 05614L100 |
| MSA | MSA SAFETY INC | 83,068 | $4.819M | 0.0% | $49.62 | +12.7% | COM | 553498106 |
| — | AEP INDS INC | 44,076 | $4.818M | 0.0% | $93.61 | — | COM | 001031103 |
| — | HEALTHCARE RLTY TR | 141,348 | $4.811M | 0.0% | $24.28 | — | COM | 421946104 |
| MTZ | MASTEC INC | 161,135 | $4.791M | 0.0% | $24.37 | +12.5% | COM | 576323109 |
| SR | SPIRE INC | 75,210 | $4.791M | 0.0% | $70.81 | — | COM | 84857L101 |
| SBH | SALLY BEAUTY HLDGS INC | 186,133 | $4.776M | 0.0% | $29.65 | -5.5% | COM | 79546E104 |
| KOF | COCA COLA FEMSA S A B DE C V | 63,649 | $4.773M | 0.0% | $81.12 | — | SPON ADR REP L | 191241108 |
| GTLS | CHART INDS INC | 145,165 | $4.765M | 0.0% | $30.01 | -3.4% | COM PAR $0.01 | 16115Q308 |
| — | TIME INC NEW | 329,204 | $4.765M | 0.0% | $19.58 | — | COM | 887228104 |
| UMBF | UMB FINL CORP | 79,951 | $4.752M | 0.0% | $56.40 | +1.5% | COM | 902788108 |
| REX | REX AMERICAN RESOURCES CORP | 55,968 | $4.742M | 0.0% | $10.93 | +11.4% | COM | 761624105 |
| SNX | SYNNEX CORP | 41,429 | $4.725M | 0.0% | $31.82 | +45.4% | COM | 87162W100 |
| MOG/A | MOOG INC | 79,283 | $4.719M | 0.0% | $58.30 | -9.6% | CL A | 615394202 |
| NXST | NEXSTAR BROADCASTING GROUP I | 81,598 | $4.708M | 0.0% | $35.20 | +16.1% | CL A | 65336K103 |
| ESLT | ELBIT SYS LTD | 49,144 | $4.708M | 0.0% | $72.08 | +21.7% | ORD | M3760D101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 173,176 | $4.708M | 0.0% | $15.24 | -26.7% | CL A | 04316A108 |
| GIII | G-III APPAREL GROUP LTD | 161,475 | $4.705M | 0.0% | $48.72 | -19.7% | COM | 36237H101 |
| — | SUPREME INDS INC | 243,496 | $4.699M | 0.0% | $16.03 | — | CL A | 868607102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 446,363 | $4.695M | 0.0% | $10.09 | -0.1% | COM | 84920Y106 |
| BMI | BADGER METER INC | 140,152 | $4.695M | 0.0% | $29.92 | +5.8% | COM | 056525108 |
| GKOS | GLAUKOS CORP | 124,299 | $4.69M | 0.0% | $28.90 | +14.5% | COM | 377322102 |
| LTC | LTC PPTYS INC | 90,255 | $4.688M | 0.0% | $46.17 | — | COM | 502175102 |
| CABO | CABLE ONE INC | 8,027 | $4.686M | 0.0% | $386.66 | +25.2% | COM | 12685J105 |
| — | INFRAREIT INC | 258,143 | $4.681M | 0.0% | $20.71 | — | COM | 45685L100 |
| WBS | WEBSTER FINL CORP CONN | 122,515 | $4.655M | 0.0% | $35.54 | +3.6% | COM | 947890109 |
| OLED | UNIVERSAL DISPLAY CORP | 83,695 | $4.645M | 0.0% | $56.12 | +7.0% | COM | 91347P105 |
| TELFY | TELEFONICA S A | 460,275 | $4.638M | 0.0% | $13.13 | — | SPONSORED ADR | 879382208 |
| — | PLATFORM SPECIALTY PRODS COR | 571,873 | $4.636M | 0.0% | $22.92 | — | COM | 72766Q105 |
| NVRI | HARSCO CORP | 466,825 | $4.635M | 0.0% | $17.23 | -44.7% | COM | 415864107 |
| UNF | UNIFIRST CORP MASS | 35,146 | $4.632M | 0.0% | $103.42 | +13.7% | COM | 904708104 |
| Z | ZILLOW GROUP INC | 133,490 | $4.622M | 0.0% | $25.45 | +40.6% | CL C CAP STK | 98954M200 |
| — | FAIRMOUNT SANTROL HLDGS INC | 544,502 | $4.616M | 0.0% | $8.04 | — | COM | 30555Q108 |
| — | RICE MIDSTREAM PARTNERS LP | 189,893 | $4.606M | 0.0% | $20.50 | — | UNIT LTD PARTN | 762819100 |
| — | CHESAPEAKE LODGING TR | 201,052 | $4.6M | 0.0% | $27.06 | — | SH BEN INT | 165240102 |
| ATRC | ATRICURE INC | 290,870 | $4.599M | 0.0% | $11.74 | +30.9% | COM | 04963C209 |
| — | ACXIOM CORP | 172,181 | $4.587M | 0.0% | $20.50 | — | COM | 005125109 |
| — | GRANITE REAL ESTATE INVT TR | 149,356 | $4.579M | 0.0% | $29.76 | — | UNIT 99/99/9999 | 387437114 |
| — | WGL HLDGS INC | 72,917 | $4.57M | 0.0% | $49.05 | — | COM | 92924F106 |
| BOX | BOX INC | 289,392 | $4.56M | 0.0% | $12.72 | -0.4% | CL A | 10316T104 |
| — | SUPER MICRO COMPUTER INC | 194,953 | $4.554M | 0.0% | $27.18 | — | COM | 86800U104 |
| — | CORELOGIC INC | 115,910 | $4.544M | 0.0% | $35.17 | — | COM | 21871D103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 141,284 | $4.542M | 0.0% | $30.55 | +3.7% | COM | 78467J100 |
| TBI | TRUEBLUE INC | 200,476 | $4.541M | 0.0% | $24.54 | -11.0% | COM | 89785X101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 429,432 | $4.538M | 0.0% | $10.66 | — | CL A NEW | 69036R863 |
| SPSC | SPS COMM INC | 61,760 | $4.532M | 0.0% | $32.42 | +1.3% | COM | 78463M107 |
| — | PACIFIC PREMIER BANCORP | 170,762 | $4.516M | 0.0% | $21.26 | — | COM | 69478X105 |
| BCS | BARCLAYS PLC | 519,671 | $4.515M | 0.0% | $11.52 | — | ADR | 06738E204 |
| — | SCHULMAN A INC | 154,905 | $4.51M | 0.0% | $31.80 | — | COM | 808194104 |
| — | DEVRY ED GROUP INC | 195,426 | $4.504M | 0.0% | $19.36 | — | COM | 251893103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 214,355 | $4.503M | 0.0% | $19.09 | +3.9% | COM | 90984P303 |
| ENTA | ENANTA PHARMACEUTICALS INC | 169,234 | $4.501M | 0.0% | $28.27 | -17.8% | COM | 29251M106 |
| MMI | MARCUS & MILLICHAP INC | 172,001 | $4.496M | 0.0% | $28.49 | -14.0% | COM | 566324109 |
| — | H & E EQUIPMENT SERVICES INC | 268,281 | $4.495M | 0.0% | $18.71 | — | COM | 404030108 |
| MCY | MERCURY GENL CORP NEW | 81,971 | $4.494M | 0.0% | $49.73 | +8.6% | COM | 589400100 |
| — | HYDRA INDS ACQUISITION CORP | 450,121 | $4.483M | 0.0% | $9.76 | — | COM | 448740100 |
| — | COSAN LTD | 626,801 | $4.481M | 0.0% | $6.85 | — | SHS A | G25343107 |
| MPWR | MONOLITHIC PWR SYS INC | 55,511 | $4.467M | 0.0% | $44.87 | +52.3% | COM | 609839105 |
| — | J2 GLOBAL INC | 3,860,000 | $4.465M | 0.0% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| EGHT | 8X8 INC NEW | 289,217 | $4.461M | 0.0% | $9.54 | +49.0% | COM | 282914100 |
| — | PETROCHINA CO LTD | 66,800 | $4.461M | 0.0% | $72.62 | — | SPONSORED ADR | 71646E100 |
| — | ASTORIA FINL CORP | 304,570 | $4.445M | 0.0% | $14.53 | — | COM | 046265104 |
| — | MEDIDATA SOLUTIONS INC | 79,689 | $4.441M | 0.0% | $48.26 | — | COM | 58471A105 |
| GBCI | GLACIER BANCORP INC NEW | 155,604 | $4.435M | 0.0% | $18.07 | +15.4% | COM | 37637Q105 |
| PMT | PENNYMAC MTG INVT TR | 284,491 | $4.429M | 0.0% | $20.04 | — | COM | 70931T103 |
| — | RYLAND GROUP INC | 3,700,000 | $4.427M | 0.0% | $1.32 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | ZELTIQ AESTHETICS INC | 112,791 | $4.422M | 0.0% | $33.34 | — | COM | 98933Q108 |
| — | TABLEAU SOFTWARE INC | 80,041 | $4.421M | 0.0% | $56.38 | — | CL A | 87336U105 |
| — | ENDOLOGIX INC | 345,361 | $4.419M | 0.0% | $13.85 | — | COM | 29266S106 |
| — | VECTOR GROUP LTD | 3,875,000 | $4.415M | 0.0% | $1.10 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | SUPERVALU INC | 883,147 | $4.405M | 0.0% | $8.14 | — | COM | 868536103 |
| ABBNY | ABB LTD | 195,611 | $4.402M | 0.0% | $20.48 | — | SPONSORED ADR | 000375204 |
| — | ADTRAN INC | 229,777 | $4.396M | 0.0% | $20.19 | — | COM | 00738A106 |
| — | PANDORA MEDIA INC | 306,780 | $4.393M | 0.0% | $13.44 | — | COM | 698354107 |
| — | AVEXIS INC | 106,516 | $4.388M | 0.0% | $39.40 | — | COM | 05366U100 |
| ABM | ABM INDS INC | 110,470 | $4.383M | 0.0% | $23.10 | +36.4% | COM | 000957100 |
| — | FIDELITY & GTY LIFE | 188,511 | $4.369M | 0.0% | $24.53 | — | COM | 315785105 |
| — | ROYAL DUTCH SHELL PLC | 82,718 | $4.368M | 0.0% | $59.49 | — | SPON ADR B | 780259107 |
| QLYS | QUALYS INC | 113,663 | $4.339M | 0.0% | $31.59 | +6.0% | COM | 74758T303 |
| BPOP | POPULAR INC | 113,406 | $4.332M | 0.0% | $22.75 | +20.6% | COM NEW | 733174700 |
| — | MAGELLAN HEALTH INC | 80,629 | $4.331M | 0.0% | $62.12 | — | COM NEW | 559079207 |
| FHI | FEDERATED INVS INC PA | 146,191 | $4.329M | 0.0% | $17.31 | +15.9% | CL B | 314211103 |
| GLPG | GALAPAGOS NV | 66,940 | $4.327M | 0.0% | $63.34 | — | SPON ADR | 36315X101 |
| — | COOPER TIRE & RUBR CO | 113,766 | $4.324M | 0.0% | $36.35 | — | COM | 216831107 |
| — | CEB INC | 79,404 | $4.323M | 0.0% | $61.98 | — | COM | 125134106 |
| — | HOLOGIC INC | 3,523,000 | $4.319M | 0.0% | $1.18 | — | FRNT 12/1 | 436440AG6 |
| SXC | SUNCOKE ENERGY INC | 538,232 | $4.315M | 0.0% | $9.61 | -27.0% | COM | 86722A103 |
| CIGI | COLLIERS INTL GROUP INC | 102,532 | $4.312M | 0.0% | $38.56 | +3.7% | SUB VTG SHS | 194693107 |
| — | MOBILE MINI INC | 142,425 | $4.299M | 0.0% | $37.58 | — | COM | 60740F105 |
| GEO | GEO GROUP INC NEW | 180,756 | $4.295M | 0.0% | $14.44 | -16.0% | COM | 36162J106 |
| — | UNILEVER N V | 93,196 | $4.294M | 0.0% | $41.58 | — | N Y SHS NEW | 904784709 |
| ASTE | ASTEC INDS INC | 71,694 | $4.29M | 0.0% | $46.50 | +12.9% | COM | 046224101 |
| — | ESSENDANT INC | 209,134 | $4.289M | 0.0% | $25.27 | — | COM | 296689102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 57,510 | $4.283M | 0.0% | $47.74 | +60.7% | COM | 955306105 |
| LZB | LA Z BOY INC | 173,905 | $4.269M | 0.0% | $23.35 | +20.5% | COM | 505336107 |
| — | PS BUSINESS PKS INC CALIF | 37,575 | $4.265M | 0.0% | $80.18 | — | COM | 69360J107 |
| TRNO | TERRENO RLTY CORP | 154,961 | $4.261M | 0.0% | $23.75 | — | COM | 88146M101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 135,054 | $4.256M | 0.0% | $29.52 | -1.6% | COM | 29089Q105 |
| — | ABAXIS INC | 82,338 | $4.249M | 0.0% | $46.70 | — | COM | 002567105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 94,569 | $4.248M | 0.0% | $71.12 | -31.5% | COM | 75689M101 |
| — | SERES THERAPEUTICS INC | 345,569 | $4.246M | 0.0% | $12.90 | — | COM | 81750R102 |
| ANIK | ANIKA THERAPEUTICS INC | 88,503 | $4.233M | 0.0% | $41.02 | +20.4% | COM | 035255108 |
| CHH | CHOICE HOTELS INTL INC | 93,739 | $4.224M | 0.0% | $45.27 | -2.9% | COM | 169905106 |
| — | BROOKFIELD PPTY PARTNERS L P | 184,285 | $4.222M | 0.0% | $22.91 | — | UNIT LTD PARTN | G16249107 |
| — | RSP PERMIAN INC | 108,814 | $4.218M | 0.0% | $24.92 | — | COM | 74978Q105 |
| — | CARDTRONICS INC | 4,000,000 | $4.209M | 0.0% | $1.05 | — | NOTE 1.000%12/0 | 14161HAG3 |
| HEI | HEICO CORP NEW | 60,852 | $4.208M | 0.0% | $29.95 | +17.9% | COM | 422806109 |
| EMBJ | EMBRAER S A | 243,382 | $4.2M | 0.0% | $22.18 | — | SP ADR REP 4 COM | 29082A107 |
| — | SEACOR HOLDINGS INC | 70,618 | $4.199M | 0.0% | $65.35 | — | COM | 811904101 |
| — | IMMUNOGEN INC | 1,566,956 | $4.197M | 0.0% | $4.56 | — | COM | 45253H101 |
| BCC | BOISE CASCADE CO DEL | 165,001 | $4.19M | 0.0% | $19.35 | -10.9% | COM | 09739D100 |
| NG | NOVAGOLD RES INC | 746,121 | $4.177M | 0.0% | $5.41 | +14.9% | COM NEW | 66987E206 |
| WSO | WATSCO INC | 29,635 | $4.174M | 0.0% | $126.58 | +13.2% | COM | 942622200 |
| GNW | GENWORTH FINL INC | 838,951 | $4.16M | 0.0% | $11.57 | -66.8% | COM CL A | 37247D106 |
| WWD | WOODWARD INC | 66,496 | $4.154M | 0.0% | $44.75 | +26.4% | COM | 980745103 |
| NFLX | NETFLIX INC | 42,113 | $4.15M | 0.0% | $9.56 | -0.2% | Call | 64110L106 |
| LNWO | SCIENTIFIC GAMES CORP | 367,673 | $4.143M | 0.0% | $11.18 | -12.2% | CL A | 80874P109 |
| — | CELESTICA INC | 382,431 | $4.14M | 0.0% | $10.88 | — | SUB VTG SHS | 15101Q108 |
| NICE | NICE LTD | 61,772 | $4.135M | 0.0% | $62.65 | — | SPONSORED ADR | 653656108 |
| — | MAG SILVER CORP | 274,034 | $4.131M | 0.0% | $10.32 | — | COM | 55903Q104 |
| MEI | METHODE ELECTRS INC | 118,159 | $4.13M | 0.0% | $29.90 | -3.5% | COM | 591520200 |
| — | HORNBECK OFFSHORE SVCS INC N | 750,821 | $4.128M | 0.0% | $11.28 | — | COM | 440543106 |
| — | NATUS MEDICAL INC DEL | 105,010 | $4.125M | 0.0% | $36.74 | — | COM | 639050103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 59,155 | $4.115M | 0.0% | $61.34 | +0.2% | CL A | 989207105 |
| — | KAPSTONE PAPER & PACKAGING C | 216,702 | $4.098M | 0.0% | $20.19 | — | COM | 48562P103 |
| SMTC | SEMTECH CORP | 147,407 | $4.086M | 0.0% | $23.98 | +7.5% | COM | 816850101 |
| — | ENVIVA PARTNERS LP | 151,400 | $4.086M | 0.0% | $22.85 | — | COM UNIT | 29414J107 |
| EVH | EVOLENT HEALTH INC | 165,380 | $4.07M | 0.0% | $17.80 | +31.3% | CL A | 30050B101 |
| — | M D C HLDGS INC | 157,635 | $4.065M | 0.0% | $26.38 | — | COM | 552676108 |
| — | CALIFORNIA RES CORP | 325,204 | $4.061M | 0.0% | $12.45 | — | COM NEW | 13057Q206 |
| — | GOVERNMENT PPTYS INCOME TR | 179,559 | $4.059M | 0.0% | $20.75 | — | COM SHS BEN INT | 38376A103 |
| — | ADURO BIOTECH INC | 326,698 | $4.058M | 0.0% | $20.13 | — | COM | 00739L101 |
| AL | AIR LEASE CORP | 141,667 | $4.047M | 0.0% | $26.96 | -9.6% | CL A | 00912X302 |
| BANR | BANNER CORP | 92,343 | $4.037M | 0.0% | $31.95 | -3.7% | COM NEW | 06652V208 |
| — | INOTEK PHARMACEUTICALS CORP | 3,000,000 | $4.036M | 0.0% | $1.35 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | FIRSTCASH INC | 85,640 | $4.03M | 0.0% | $47.06 | — | COM | 33767D105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,550,505 | $4.015M | 0.0% | $2.87 | — | SP ADR N-V PFD | 204409601 |
| — | SPARK THERAPEUTICS INC | 66,852 | $4.012M | 0.0% | $53.19 | — | COM | 84652J103 |
| SCHL | SCHOLASTIC CORP | 101,822 | $4.006M | 0.0% | $30.96 | +6.5% | COM | 807066105 |
| H | HYATT HOTELS CORP | 81,181 | $3.993M | 0.0% | $49.28 | +1.3% | COM CL A | 448579102 |
| SLM | SLM CORP | 534,473 | $3.991M | 0.0% | $8.40 | -14.5% | COM | 78442P106 |
| — | CANTEL MEDICAL CORP | 51,184 | $3.99M | 0.0% | $43.52 | — | COM | 138098108 |
| — | POPEYES LA KITCHEN INC | 75,091 | $3.989M | 0.0% | $44.72 | — | COM | 732872106 |
| — | ZIOPHARM ONCOLOGY INC | 707,212 | $3.98M | 0.0% | $5.60 | — | COM | 98973P101 |
| — | COBALT INTL ENERGY INC | 3,210,675 | $3.98M | 0.0% | $3.21 | — | COM | 19075F106 |
| GLNG | GOLAR LNG LTD BERMUDA | 187,737 | $3.978M | 0.0% | $33.24 | -50.0% | SHS | G9456A100 |
| EXPO | EXPONENT INC | 77,941 | $3.978M | 0.0% | $19.11 | +22.7% | COM | 30214U102 |
| — | PHILLIPS 66 PARTNERS LP | 81,776 | $3.973M | 0.0% | $51.38 | — | COM UNIT REP INT | 718549207 |
| BDN | BRANDYWINE RLTY TR | 254,553 | $3.973M | 0.0% | $15.34 | — | SH BEN INT NEW | 105368203 |
| — | MANTECH INTL CORP | 105,340 | $3.968M | 0.0% | $31.89 | — | CL A | 564563104 |
| OCFC | OCEANFIRST FINL CORP | 205,880 | $3.963M | 0.0% | $12.70 | +6.4% | COM | 675234108 |
| — | EL PASO ELEC CO | 84,692 | $3.958M | 0.0% | $37.47 | — | COM NEW | 283677854 |
| — | ADVANTAGE OIL & GAS LTD | 563,084 | $3.957M | 0.0% | $5.76 | — | COM | 00765F101 |
| PUK | PRUDENTIAL PLC | 110,664 | $3.951M | 0.0% | $35.94 | — | ADR | 74435K204 |
| DXPE | DXP ENTERPRISES INC NEW | 139,993 | $3.946M | 0.0% | $44.59 | -48.3% | COM NEW | 233377407 |
| GATX | GATX CORP | 88,501 | $3.941M | 0.0% | $35.79 | -0.0% | COM | 361448103 |
| CHDN | CHURCHILL DOWNS INC | 26,898 | $3.936M | 0.0% | $19.54 | +15.2% | COM | 171484108 |
| — | BIOSCRIP INC | 1,362,188 | $3.935M | 0.0% | $2.64 | — | COM | 09069N108 |
| WCC | WESCO INTL INC | 63,795 | $3.92M | 0.0% | $45.95 | +21.3% | COM | 95082P105 |
| — | PROSPECT CAPITAL CORPORATION | 3,963,000 | $3.915M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | SWIFT TRANSN CO | 182,256 | $3.911M | 0.0% | $21.99 | — | CL A | 87074U101 |
| — | CONSOLIDATED COMM HLDGS INC | 154,593 | $3.9M | 0.0% | $22.89 | — | COM | 209034107 |
| DEO | DIAGEO P L C | 33,626 | $3.9M | 0.0% | $126.02 | — | SPON ADR NEW | 25243Q205 |
| — | CRAY INC | 165,448 | $3.893M | 0.0% | $31.57 | — | COM NEW | 225223304 |
| MC | MOELIS & CO | 144,633 | $3.888M | 0.0% | $13.39 | -5.3% | CL A | 60786M105 |
| — | UBIQUITI NETWORKS INC | 72,640 | $3.885M | 0.0% | $35.38 | — | COM | 90347A100 |
| — | HRG GROUP INC | 246,906 | $3.875M | 0.0% | $15.39 | — | COM | 40434J100 |
| — | MONSTER WORLDWIDE INC | 1,071,323 | $3.865M | 0.0% | $4.86 | — | COM | 611742107 |
| — | AMEDISYS INC | 81,461 | $3.864M | 0.0% | $34.80 | — | COM | 023436108 |
| FLO | FLOWERS FOODS INC | 255,039 | $3.854M | 0.0% | $14.48 | -21.0% | COM | 343498101 |
| — | AEGION CORP | 201,911 | $3.849M | 0.0% | $19.79 | — | COM | 00770F104 |
| — | ELLINGTON FINANCIAL LLC | 230,200 | $3.837M | 0.0% | $17.44 | — | COM | 288522303 |
| PB | PROSPERITY BANCSHARES INC | 69,823 | $3.83M | 0.0% | $34.28 | +18.1% | COM | 743606105 |
| — | MCDERMOTT INTL INC | 762,677 | $3.819M | 0.0% | $3.60 | — | COM | 580037109 |
| CBU | COMMUNITY BK SYS INC | 79,164 | $3.807M | 0.0% | $26.16 | +31.9% | COM | 203607106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 195,099 | $3.799M | 0.0% | $17.91 | -3.5% | COM | 37364X109 |
| VNDA | VANDA PHARMACEUTICALS INC | 227,479 | $3.784M | 0.0% | $12.07 | +11.5% | COM | 921659108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 67,970 | $3.782M | 0.0% | $64.56 | -13.7% | COM | 043436104 |
| MSTR | MICROSTRATEGY INC | 22,539 | $3.772M | 0.0% | $17.13 | +0.5% | CL A NEW | 594972408 |
| PLXS | PLEXUS CORP | 80,660 | $3.772M | 0.0% | $38.50 | +19.0% | COM | 729132100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 176,972 | $3.759M | 0.0% | $20.19 | — | UNIT LTD PARTNER | 226344208 |
| — | ON SEMICONDUCTOR CORP | 3,150,000 | $3.752M | 0.0% | $1.09 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | SELECT INCOME REIT | 139,443 | $3.748M | 0.0% | $24.80 | — | COM SH BEN INT | 81618T100 |
| — | ENERGOUS CORP | 191,068 | $3.745M | 0.0% | $14.34 | — | COM | 29272C103 |
| KFY | KORN FERRY INTL | 178,309 | $3.742M | 0.0% | $24.55 | -18.9% | COM NEW | 500643200 |
| — | QUALITY SYS INC | 330,095 | $3.736M | 0.0% | $14.63 | — | COM | 747582104 |
| ICUI | ICU MED INC | 29,570 | $3.735M | 0.0% | $83.15 | +45.0% | COM | 44930G107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 269,509 | $3.731M | 0.0% | $43.51 | -73.9% | COM | 29664W105 |
| — | DUNKIN BRANDS GROUP INC | 71,627 | $3.728M | 0.0% | $44.78 | — | COM | 265504100 |
| HCSG | HEALTHCARE SVCS GRP INC | 94,133 | $3.723M | 0.0% | $29.57 | +32.6% | COM | 421906108 |
| — | QUNAR CAYMAN IS LTD | 128,293 | $3.719M | 0.0% | $36.77 | — | SPNS ADR CL B | 74906P104 |
| ODFL | OLD DOMINION FGHT LINES INC | 54,231 | $3.718M | 0.0% | $20.11 | +8.0% | COM | 679580100 |
| NJR | NEW JERSEY RES | 113,215 | $3.718M | 0.0% | $19.87 | +30.1% | COM | 646025106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 86,341 | $3.695M | 0.0% | $40.66 | — | COM NEW | 049164205 |
| — | OCH ZIFF CAP MGMT GROUP | 851,426 | $3.695M | 0.0% | $7.46 | — | CL A | 67551U105 |
| — | ALTISOURCE RESIDENTIAL CORP | 338,982 | $3.693M | 0.0% | $10.81 | — | CL B | 02153W100 |
| SGMO | SANGAMO BIOSCIENCES INC | 796,825 | $3.687M | 0.0% | $8.51 | -40.2% | COM | 800677106 |
| CVGW | CALAVO GROWERS INC | 56,312 | $3.683M | 0.0% | $41.58 | +31.2% | COM | 128246105 |
| — | CHIPMOS TECH BERMUDA LTD | 185,995 | $3.682M | 0.0% | $19.95 | — | SHS | G2110R114 |
| AAPL | APPLE INC | 32,476 | $3.67M | 0.0% | $21.78 | +11.2% | Put | 037833100 |
| — | ROYAL BK OF SCOTLAND PLC | 4,000,000 | $3.67M | 0.0% | $0.92 | — | Call | 780099CJ4 |
| SCSC | SCANSOURCE INC | 100,527 | $3.667M | 0.0% | $36.10 | +7.9% | COM | 806037107 |
| — | HC2 HLDGS INC | 673,003 | $3.666M | 0.0% | $5.19 | — | COM | 404139107 |
| KWR | QUAKER CHEM CORP | 34,553 | $3.659M | 0.0% | $77.59 | +25.8% | COM | 747316107 |
| KBH | KB HOME | 227,026 | $3.658M | 0.0% | $13.13 | +7.0% | COM | 48666K109 |
| — | SHUTTERFLY INC | 3,734,000 | $3.657M | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| SPH | SUBURBAN PROPANE PARTNERS L | 109,167 | $3.635M | 0.0% | $31.90 | — | UNIT LTD PARTN | 864482104 |
| — | MFA FINL INC | 485,935 | $3.633M | 0.0% | $7.51 | — | COM | 55272X102 |
| — | AEGEAN MARINE PETROLEUM NETW | 363,192 | $3.631M | 0.0% | $10.99 | — | SHS | Y0017S102 |
| DORM | DORMAN PRODUCTS INC | 56,825 | $3.629M | 0.0% | $50.18 | +22.6% | COM | 258278100 |
| WGO | WINNEBAGO INDS INC | 153,953 | $3.626M | 0.0% | $22.80 | +2.1% | COM | 974637100 |
| — | COBALT INTL ENERGY INC | 7,128,000 | $3.625M | 0.0% | $0.55 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,343,000 | $3.622M | 0.0% | $1.03 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | TAL ED GROUP | 1,337,000 | $3.616M | 0.0% | $1.65 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | PROS HOLDINGS INC | 159,845 | $3.613M | 0.0% | $24.79 | — | COM | 74346Y103 |
| ACCO | ACCO BRANDS CORP | 374,439 | $3.608M | 0.0% | $5.36 | +33.6% | COM | 00081T108 |
| — | SILVER SPRING NETWORKS INC | 254,435 | $3.607M | 0.0% | $13.68 | — | COM | 82817Q103 |
| — | MICRON TECHNOLOGY INC | 1,900,000 | $3.602M | 0.0% | $2.55 | — | NOTE 3.125% 5/0 | 595112AX1 |
| NPO | ENPRO INDS INC | 63,416 | $3.602M | 0.0% | $55.70 | -7.8% | COM | 29355X107 |
| KT | KT CORP | 223,984 | $3.594M | 0.0% | $14.10 | — | SPONSORED ADR | 48268K101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 84,883 | $3.592M | 0.0% | $36.27 | +8.1% | COM | 55405Y100 |
| — | MERIDIAN BIOSCIENCE INC | 186,293 | $3.592M | 0.0% | $19.19 | — | COM | 589584101 |
| BHE | BENCHMARK ELECTRS INC | 143,525 | $3.578M | 0.0% | $18.89 | +4.2% | COM | 08160H101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 148,262 | $3.566M | 0.0% | $22.88 | +0.2% | COM | 00790R104 |
| — | CHIMERA INVT CORP | 223,713 | $3.565M | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| RLI | RLI CORP | 52,144 | $3.563M | 0.0% | $19.18 | +28.6% | COM | 749607107 |
| SBCF | SEACOAST BKG CORP FLA | 221,268 | $3.558M | 0.0% | $16.29 | +0.7% | COM NEW | 811707801 |
| — | ROWAN COMPANIES PLC | 233,621 | $3.54M | 0.0% | $17.49 | — | SHS CL A | G7665A101 |
| — | FINANCIAL ENGINES INC | 118,541 | $3.521M | 0.0% | $36.25 | — | COM | 317485100 |
| — | CEMEX SAB DE CV | 3,381,000 | $3.517M | 0.0% | $1.03 | — | NOTE 3.720% 3/1 | 151290BR3 |
| PFGC | PERFORMANCE FOOD GROUP CO | 141,855 | $3.517M | 0.0% | $25.04 | +4.2% | COM | 71377A103 |
| GLP | GLOBAL PARTNERS LP | 217,714 | $3.513M | 0.0% | $17.12 | — | COM UNITS | 37946R109 |
| PLAB | PHOTRONICS INC | 340,877 | $3.512M | 0.0% | $9.06 | +6.4% | COM | 719405102 |
| — | NEXEO SOLUTIONS INC | 425,500 | $3.506M | 0.0% | $8.24 | — | COM SHS | 65342H102 |
| ING | ING GROEP N V | 283,360 | $3.496M | 0.0% | $11.79 | — | SPONSORED ADR | 456837103 |
| — | KNIGHT TRANSN INC | 121,738 | $3.491M | 0.0% | $25.91 | — | COM | 499064103 |
| — | GREENHILL & CO INC | 147,240 | $3.469M | 0.0% | $31.57 | — | COM | 395259104 |
| — | EPR PPTYS | 112,700 | $3.456M | 0.0% | $30.68 | — | PFD C CNV 5.75% | 26884U208 |
| CAPL | CROSSAMERICA PARTNERS LP | 136,018 | $3.453M | 0.0% | $25.99 | — | UT LTD PTN INT | 22758A105 |
| BMA | BANCO MACRO SA | 44,066 | $3.447M | 0.0% | $50.73 | — | SPON ADR B | 05961W105 |
| MTUS | TIMKENSTEEL CORP | 330,011 | $3.447M | 0.0% | $17.96 | -44.7% | COM | 887399103 |
| KEX | KIRBY CORP | 55,410 | $3.442M | 0.0% | $76.33 | -24.8% | COM | 497266106 |
| CLW | CLEARWATER PAPER CORP | 53,168 | $3.436M | 0.0% | $56.71 | +11.4% | COM | 18538R103 |
| EXLS | EXLSERVICE HOLDINGS INC | 68,968 | $3.435M | 0.0% | $7.00 | +45.3% | COM | 302081104 |
| — | HSBC HLDGS PLC | 3,300,000 | $3.432M | 0.0% | $1.03 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | CAPSTEAD MTG CORP | 364,053 | $3.431M | 0.0% | $10.73 | — | COM NO PAR | 14067E506 |
| CENTA | CENTRAL GARDEN & PET CO | 138,338 | $3.428M | 0.0% | $9.32 | +104.0% | CL A NON-VTG | 153527205 |
| — | LIFEPOINT HEALTH INC | 57,884 | $3.426M | 0.0% | $65.30 | — | COM | 53219L109 |
| TXNM | PNM RES INC | 104,582 | $3.421M | 0.0% | $28.85 | +15.9% | COM | 69349H107 |
| CAC | CAMDEN NATL CORP | 71,700 | $3.421M | 0.0% | $19.47 | +11.1% | COM | 133034108 |
| HSTM | HEALTHSTREAM INC | 123,764 | $3.414M | 0.0% | $28.13 | -8.1% | COM | 42222N103 |
| — | KAMAN CORP | 77,771 | $3.413M | 0.0% | $38.84 | — | COM | 483548103 |
| — | AMERICAN MIDSTREAM PARTNERS | 230,900 | $3.41M | 0.0% | $13.27 | — | COM UNITS | 02752P100 |
| META | FACEBOOK INC | 26,487 | $3.396M | 0.0% | $71.06 | +73.5% | Call | 30303M102 |
| POWI | POWER INTEGRATIONS INC | 53,873 | $3.394M | 0.0% | $23.50 | +10.4% | COM | 739276103 |
| — | ENERSIS AMERICAS SA | 414,599 | $3.394M | 0.0% | $13.64 | — | SPONSORED ADR | 29274F104 |
| FSP | FRANKLIN STREET PPTYS CORP | 269,320 | $3.392M | 0.0% | $11.63 | — | COM | 35471R106 |
| — | UNIT CORP | 182,223 | $3.388M | 0.0% | $16.82 | — | COM | 909218109 |
| — | INVENSENSE INC | 455,853 | $3.381M | 0.0% | $7.64 | — | COM | 46123D205 |
| — | ICONIX BRAND GROUP INC | 415,792 | $3.374M | 0.0% | $11.49 | — | COM | 451055107 |
| HNI | HNI CORP | 84,746 | $3.37M | 0.0% | $43.11 | +17.5% | COM | 404251100 |
| — | RUDOLPH TECHNOLOGIES INC | 189,972 | $3.368M | 0.0% | $12.65 | — | COM | 781270103 |
| — | WCI CMNTYS INC | 141,909 | $3.365M | 0.0% | $21.76 | — | COM PAR $0.01 | 92923C807 |
| — | SPIRIT AIRLS INC | 79,033 | $3.358M | 0.0% | $51.73 | — | COM | 848577102 |
| — | AMERICA FIRST MULTIFAMILY IN | 568,500 | $3.354M | 0.0% | $5.90 | — | BEN UNIT CTF | 02364V107 |
| — | DYNAVAX TECHNOLOGIES CORP | 319,627 | $3.352M | 0.0% | $18.90 | — | COM NEW | 268158201 |
| — | COWEN GROUP INC NEW | 922,919 | $3.349M | 0.0% | $3.93 | — | CL A | 223622101 |
| — | K12 INC | 233,277 | $3.345M | 0.0% | $10.91 | — | COM | 48273U102 |
| — | DIAMOND OFFSHORE DRILLING IN | 189,567 | $3.335M | 0.0% | $31.92 | — | COM | 25271C102 |
| OGS | ONE GAS INC | 53,903 | $3.332M | 0.0% | $56.07 | +13.1% | COM | 68235P108 |
| — | NIC INC | 141,776 | $3.329M | 0.0% | $18.13 | — | COM | 62914B100 |
| — | LAM RESEARCH CORP | 2,085,000 | $3.319M | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | SOUTH JERSEY INDS INC | 112,402 | $3.318M | 0.0% | $32.62 | — | COM | 838518108 |
| — | CARRIZO OIL & GAS INC | 81,526 | $3.31M | 0.0% | $32.19 | — | COM | 144577103 |
| — | DIME CMNTY BANCSHARES | 196,837 | $3.297M | 0.0% | $16.74 | — | COM | 253922108 |
| OSG | AMBAC FINL GROUP INC | 179,098 | $3.292M | 0.0% | $16.40 | +9.4% | COM NEW | 023139884 |
| — | LANNET INC | 123,697 | $3.284M | 0.0% | $36.25 | — | COM | 516012101 |
| PFS | PROVIDENT FINL SVCS INC | 154,689 | $3.282M | 0.0% | $11.11 | +19.4% | COM | 74386T105 |
| — | BAZAARVOICE INC | 555,564 | $3.281M | 0.0% | $6.86 | — | COM | 073271108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 162,530 | $3.28M | 0.0% | $22.30 | — | SPONSORED ADR | 204429104 |
| — | OCWEN FINL CORP | 890,926 | $3.268M | 0.0% | $1.92 | — | COM NEW | 675746309 |
| KOP | KOPPERS HOLDINGS INC | 101,582 | $3.267M | 0.0% | $25.24 | +21.1% | COM | 50060P106 |
| FSS | FEDERAL SIGNAL CORP | 244,903 | $3.245M | 0.0% | $12.17 | -1.8% | COM | 313855108 |
| CATO | CATO CORP NEW | 98,555 | $3.239M | 0.0% | $19.31 | +2.6% | CL A | 149205106 |
| — | CNX COAL RES LP | 208,929 | $3.238M | 0.0% | $8.70 | — | COM UNIT RP LP | 12592V100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 188,894 | $3.236M | 0.0% | $17.62 | — | COM | 46145F105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 123,866 | $3.226M | 0.0% | $47.77 | -39.6% | COM | 205306103 |
| — | AMPLIFY SNACK BRANDS | 199,010 | $3.223M | 0.0% | $15.20 | — | COM | 03211L102 |
| — | PACE HLDGS CORP | 308,291 | $3.221M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G6865N129 |
| PRAA | PRA GROUP INC | 92,779 | $3.203M | 0.0% | $42.29 | -30.3% | COM | 69354N106 |
| — | APOLLO COML REAL EST FIN INC | 3,100,000 | $3.2M | 0.0% | $1.02 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| OM2 | ORTHOFIX INTL N V | 74,513 | $3.186M | 0.0% | $32.70 | — | COM | N6748L102 |
| — | PDL BIOPHARMA INC | 946,385 | $3.17M | 0.0% | $4.17 | — | COM | 69329Y104 |
| — | FRONTLINE LTD | 441,705 | $3.165M | 0.0% | $7.98 | — | SHS NEW | G3682E192 |
| — | BARNES GROUP INC | 77,989 | $3.16M | 0.0% | $36.56 | — | COM | 067806109 |
| GOOG | ALPHABET INC | 4,066 | $3.159M | 0.0% | $35.70 | +5.6% | Call | 02079K107 |
| EBF | ENNIS INC | 187,475 | $3.157M | 0.0% | $8.87 | +10.1% | COM | 293389102 |
| — | BANK AMER CORP | 2,583 | $3.153M | 0.0% | $1169.99 | — | 7.25%CNV PFD L | 060505682 |
| — | TCF FINL CORP | 217,142 | $3.149M | 0.0% | $13.47 | — | COM | 872275102 |
| — | ELECTRONICS FOR IMAGING INC | 64,326 | $3.146M | 0.0% | $41.36 | — | COM | 286082102 |
| VSAT | VIASAT INC | 42,159 | $3.146M | 0.0% | $68.85 | +7.5% | COM | 92552V100 |
| MAIN | MAIN STREET CAPITAL CORP | 91,601 | $3.144M | 0.0% | $31.46 | +7.5% | COM | 56035L104 |
| — | CHINA LIFE INS CO LTD | 239,850 | $3.136M | 0.0% | $13.53 | — | SPON ADR REP H | 16939P106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 101,920 | $3.134M | 0.0% | $29.73 | — | PARTNERSHIP UNIT | G16258108 |
| — | ESTERLINE TECHNOLOGIES CORP | 41,193 | $3.13M | 0.0% | $75.80 | — | COM | 297425100 |
| — | VONAGE HLDGS CORP | 471,487 | $3.114M | 0.0% | $5.16 | — | COM | 92886T201 |
| — | BOSTON PRIVATE FINL HLDGS IN | 242,902 | $3.113M | 0.0% | $12.16 | — | COM | 101119105 |
| — | GENERAL ELECTRIC CO | 105,080 | $3.112M | 0.0% | $26.61 | — | Put | 369604103 |
| PATK | PATRICK INDS INC | 50,284 | $3.112M | 0.0% | $24.40 | +2.4% | COM | 703343103 |
| — | XILINX INC | 1,650,000 | $3.104M | 0.0% | $1.62 | — | NOTE 2.625% 6/1 | 983919AF8 |
| SSD | SIMPSON MANUFACTURING CO INC | 70,535 | $3.098M | 0.0% | $29.31 | +30.9% | COM | 829073105 |
| — | NUANCE COMMUNICATIONS INC | 3,300,000 | $3.095M | 0.0% | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| WTFC | WINTRUST FINL CORP | 55,716 | $3.094M | 0.0% | $43.97 | +22.4% | COM | 97650W108 |
| PKX | POSCO | 60,401 | $3.084M | 0.0% | $49.01 | — | SPONSORED ADR | 693483109 |
| — | FIRST LONG IS CORP | 92,957 | $3.08M | 0.0% | $31.64 | — | COM | 320734106 |
| — | PTC THERAPEUTICS INC | 5,807,000 | $3.077M | 0.0% | $0.53 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| SHOO | MADDEN STEVEN LTD | 89,046 | $3.075M | 0.0% | $21.53 | -6.4% | COM | 556269108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 84,184 | $3.067M | 0.0% | $36.67 | — | SPN ADR RESTRD | 824596100 |
| — | ALBANY MOLECULAR RESH INC | 185,395 | $3.06M | 0.0% | $16.47 | — | COM | 012423109 |
| — | FBL FINL GROUP INC | 47,822 | $3.057M | 0.0% | $54.74 | — | CL A | 30239F106 |
| — | CORE MARK HOLDING CO INC | 85,373 | $3.055M | 0.0% | $57.14 | — | COM | 218681104 |
| VECO | VEECO INSTRS INC DEL | 154,996 | $3.041M | 0.0% | $27.57 | -31.7% | COM | 922417100 |
| — | SILVER RUN ACQUISITION CORP | 193,100 | $3.04M | 0.0% | $15.74 | — | CL A | 82811P101 |
| — | RELX NV | 170,237 | $3.04M | 0.0% | $17.49 | — | SPONSORED ADR | 75955B102 |
| — | DIPLOMAT PHARMACY INC | 108,472 | $3.037M | 0.0% | $28.66 | — | COM | 25456K101 |
| UFCS | UNITED FIRE GROUP INC | 71,723 | $3.033M | 0.0% | $30.37 | +40.2% | COM | 910340108 |
| AMZN | AMAZON COM INC | 3,617 | $3.027M | 0.0% | $23.01 | +66.3% | Call | 023135106 |
| — | AEGON N V | 784,088 | $3.026M | 0.0% | $4.06 | — | NY REGISTRY SH | 007924103 |
| — | BRIGGS & STRATTON CORP | 162,233 | $3.023M | 0.0% | $19.48 | — | COM | 109043109 |
| — | GOLAR LNG PARTNERS LP | 154,055 | $3.023M | 0.0% | $16.51 | — | COM UNIT LPI | Y2745C102 |
| — | FIBRIA CELULOSE S A | 426,304 | $3.013M | 0.0% | $8.49 | — | SP ADR REP COM | 31573A109 |
| IMAX | IMAX CORP | 103,796 | $3.006M | 0.0% | $33.20 | -8.2% | COM | 45245E109 |
| WRLD | WORLD ACCEP CORP DEL | 61,123 | $2.995M | 0.0% | $47.15 | +1.6% | COM | 981419104 |
| — | DOMINION RES INC VA NEW | 60,000 | $2.994M | 0.0% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| MORN | MORNINGSTAR INC | 37,754 | $2.991M | 0.0% | $80.93 | +1.6% | COM | 617700109 |
| — | ANWORTH MORTGAGE ASSET CP | 608,185 | $2.991M | 0.0% | $4.87 | — | COM | 037347101 |
| — | SPARTANNASH CO | 103,168 | $2.981M | 0.0% | $25.21 | — | COM | 847215100 |
| ONB | OLD NATL BANCORP IND | 211,979 | $2.98M | 0.0% | $13.41 | +0.6% | COM | 680033107 |
| — | ANIXTER INTL INC | 46,030 | $2.967M | 0.0% | $83.57 | — | COM | 035290105 |
| — | BLUCORA INC | 264,990 | $2.966M | 0.0% | $17.72 | — | COM | 095229100 |
| FIX | COMFORT SYS USA INC | 101,237 | $2.965M | 0.0% | $21.64 | +29.4% | COM | 199908104 |
| — | BIODELIVERY SCIENCES INTL IN | 1,096,917 | $2.961M | 0.0% | $3.11 | — | COM | 09060J106 |
| — | IAC INTERACTIVECORP | 47,430 | $2.959M | 0.0% | $58.31 | — | COM | 44919P508 |
| — | HORIZON GLOBAL CORP | 148,591 | $2.959M | 0.0% | $19.73 | — | COM | 44052W104 |
| — | ACORDA THERAPEUTICS INC | 140,955 | $2.942M | 0.0% | $33.58 | — | COM | 00484M106 |
| SKYW | SKYWEST INC | 111,461 | $2.942M | 0.0% | $14.37 | +93.3% | COM | 830879102 |
| MATW | MATTHEWS INTL CORP | 48,439 | $2.94M | 0.0% | $37.17 | +26.4% | CL A | 577128101 |
| — | BBVA BANCO FRANCES S A | 147,782 | $2.939M | 0.0% | $16.76 | — | SPONSORED ADR | 07329M100 |
| CLDT | CHATHAM LODGING TR | 152,759 | $2.938M | 0.0% | $21.93 | — | COM | 16208T102 |
| — | BOULEVARD ACQUISITION | 287,718 | $2.937M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10157Q201 |
| — | SELECT COMFORT CORP | 136,092 | $2.937M | 0.0% | $23.83 | — | COM | 81616X103 |
| — | MITEL NETWORKS CORP | 398,301 | $2.931M | 0.0% | $6.77 | — | COM | 60671Q104 |
| — | STUDENT TRANSN INC | 489,059 | $2.929M | 0.0% | $5.64 | — | COM | 86388A108 |
| FIVN | FIVE9 INC | 186,850 | $2.928M | 0.0% | $7.31 | +86.6% | COM | 338307101 |
| — | MSG NETWORK INC | 157,028 | $2.92M | 0.0% | $16.63 | — | CL A | 553573106 |
| — | BROADSOFT INC | 62,553 | $2.911M | 0.0% | $36.02 | — | COM | 11133B409 |
| — | EXTENDED STAY AMER INC | 204,796 | $2.906M | 0.0% | $16.89 | — | UNIT 99/99/9999B | 30224P200 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,834,000 | $2.904M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| SWX | SOUTHWEST GAS CORP | 41,559 | $2.901M | 0.0% | $57.95 | +27.3% | COM | 844895102 |
| — | AMBER RD INC | 300,554 | $2.9M | 0.0% | $7.84 | — | COM | 02318Y108 |
| — | RTI INTL METALS INC | 2,721,000 | $2.9M | 0.0% | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| SAM | BOSTON BEER INC | 18,622 | $2.89M | 0.0% | $224.81 | -22.4% | CL A | 100557107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 98,659 | $2.885M | 0.0% | $28.11 | — | COM UNIT | 16411Q101 |
| TWI | TITAN INTL INC ILL | 285,092 | $2.883M | 0.0% | $9.04 | -10.0% | COM | 88830M102 |
| — | ORBITAL ATK INC | 37,799 | $2.879M | 0.0% | $80.54 | — | COM | 68557N103 |
| — | NEW SR INVT GROUP INC | 249,136 | $2.873M | 0.0% | $14.30 | — | COM | 648691103 |
| — | TORONTO DOMINION BK ONT | 2,860,000 | $2.867M | 0.0% | $1.00 | — | Call | 891160MJ9 |
| ESNT | ESSENT GROUP LTD | 107,443 | $2.857M | 0.0% | $22.56 | +0.5% | COM | G3198U102 |
| — | REGIS CORP MINN | 227,533 | $2.854M | 0.0% | $14.27 | — | COM | 758932107 |
| — | HURON CONSULTING GROUP INC | 2,832,000 | $2.852M | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | DERMIRA INC | 84,224 | $2.847M | 0.0% | $28.72 | — | COM | 24983L104 |
| — | ZOES KITCHEN INC | 128,083 | $2.84M | 0.0% | $38.56 | — | COM | 98979J109 |
| BKE | BUCKLE INC | 118,105 | $2.837M | 0.0% | $11.29 | -16.2% | COM | 118440106 |
| — | TESORO LOGISTICS LP | 58,486 | $2.832M | 0.0% | $50.05 | — | COM UNIT LP | 88160T107 |
| — | CAMBREX CORP | 63,597 | $2.826M | 0.0% | $32.16 | — | COM | 132011107 |
| — | CLARCOR INC | 43,201 | $2.807M | 0.0% | $62.18 | — | COM | 179895107 |
| XPO | XPO LOGISTICS INC | 76,553 | $2.805M | 0.0% | $11.89 | -4.9% | COM | 983793100 |
| META | FACEBOOK INC | 21,846 | $2.801M | 0.0% | $71.06 | +73.5% | Put | 30303M102 |
| — | APIGEE CORP | 160,533 | $2.793M | 0.0% | $17.21 | — | COM | 03765N108 |
| NX | QUANEX BUILDING PRODUCTS COR | 161,674 | $2.789M | 0.0% | $15.11 | +11.9% | COM | 747619104 |
| — | RESTORATION HARDWARE HLDGS I | 80,730 | $2.789M | 0.0% | $69.74 | — | COM | 761283100 |
| — | INVESTORS BANCORP INC NEW | 231,944 | $2.782M | 0.0% | $11.38 | — | COM | 46146L101 |
| FFIN | FIRST FINL BANKSHARES | 76,301 | $2.779M | 0.0% | $12.48 | +19.0% | COM | 32020R109 |
| IOSP | INNOSPEC INC | 45,658 | $2.774M | 0.0% | $39.22 | +24.9% | COM | 45768S105 |
| WT | WISDOMTREE INVTS INC | 269,237 | $2.768M | 0.0% | $18.47 | -43.6% | COM | 97717P104 |
| — | MGM GROWTH PPTYS LLC | 106,176 | $2.767M | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| ALG | ALAMO GROUP INC | 41,936 | $2.762M | 0.0% | $51.30 | +21.0% | COM | 011311107 |
| — | BATS GLOBAL MKTS INC | 91,265 | $2.749M | 0.0% | $30.12 | — | COM | 05491G109 |
| HOPE | HOPE BANCORP INC | 158,230 | $2.746M | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| — | AVX CORP NEW | 198,849 | $2.74M | 0.0% | $13.46 | — | COM | 002444107 |
| — | SYNERON MEDICAL LTD | 382,523 | $2.738M | 0.0% | $9.36 | — | ORD SHS | M87245102 |
| LNN | LINDSAY CORP | 36,931 | $2.73M | 0.0% | $69.22 | -8.6% | COM | 535555106 |
| HEI/A | HEICO CORP NEW | 45,147 | $2.73M | 0.0% | $19.36 | +48.2% | CL A | 422806208 |
| — | RYLAND GROUP INC | 2,945,000 | $2.726M | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | SINA CORP | 2,715,000 | $2.713M | 0.0% | $1.00 | — | NOTE 1.000%12/0 | 82922RAD5 |
| — | EBIX INC | 47,634 | $2.705M | 0.0% | $23.46 | — | COM NEW | 278715206 |
| NGVT | INGEVITY CORP | 58,498 | $2.694M | 0.0% | $32.86 | +28.5% | COM | 45688C107 |
| — | CARMIKE CINEMAS INC | 82,426 | $2.693M | 0.0% | $29.81 | — | COM | 143436400 |
| — | DYNEGY INC NEW DEL | 32,500 | $2.693M | 0.0% | $107.72 | — | UNIT 07/01/20191 | 26817R405 |
| INDB | INDEPENDENT BANK CORP MASS | 49,673 | $2.684M | 0.0% | $31.06 | +25.1% | COM | 453836108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 99,784 | $2.683M | 0.0% | $22.39 | — | SPON ADR SER B | 833635105 |
| HOMB | HOME BANCSHARES INC | 128,987 | $2.683M | 0.0% | $18.97 | +13.4% | COM | 436893200 |
| ERIC | ERICSSON | 371,986 | $2.682M | 0.0% | $9.40 | — | ADR B SEK 10 | 294821608 |
| MNRO | MONRO MUFFLER BRAKE INC | 43,758 | $2.676M | 0.0% | $52.33 | +15.9% | COM | 610236101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,225 | $2.674M | 0.0% | $759.44 | +8.5% | COM | G9618E107 |
| LAD | LITHIA MTRS INC | 27,885 | $2.662M | 0.0% | $99.96 | -15.9% | CL A | 536797103 |
| — | CONE MIDSTREAM PARTNERS LP | 146,800 | $2.657M | 0.0% | $14.64 | — | COM UNIT REPST | 206812109 |
| — | INTRA CELLULAR THERAPIES INC | 174,315 | $2.654M | 0.0% | $16.14 | — | COM | 46116X101 |
| — | CREE INC | 103,278 | $2.654M | 0.0% | $41.21 | — | COM | 225447101 |
| — | NXP SEMICONDUCTORS N V | 2,253,000 | $2.652M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| CATY | CATHAY GEN BANCORP | 86,055 | $2.647M | 0.0% | $20.90 | +7.9% | COM | 149150104 |
| — | NXSTAGE MEDICAL INC | 105,949 | $2.646M | 0.0% | $16.78 | — | COM | 67072V103 |
| — | LIBERTY INTERACTIVE LLC | 2,499,000 | $2.639M | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| KALU | KAISER ALUMINUM CORP | 30,498 | $2.635M | 0.0% | $52.01 | +21.4% | COM PAR $0.01 | 483007704 |
| BCPC | BALCHEM CORP | 33,967 | $2.632M | 0.0% | $53.82 | +17.1% | COM | 057665200 |
| — | DBV TECHNOLOGIES S A | 72,474 | $2.632M | 0.0% | $33.17 | — | SPONSORED ADR | 23306J101 |
| — | NORTHERN OIL & GAS INC NEV | 982,371 | $2.631M | 0.0% | $3.54 | — | COM | 665531109 |
| — | VITAMIN SHOPPE INC | 98,011 | $2.63M | 0.0% | $36.63 | — | COM | 92849E101 |
| AROC | ARCHROCK INC | 201,102 | $2.628M | 0.0% | $7.01 | -8.2% | COM | 03957W106 |
| CBZ | CBIZ INC | 234,787 | $2.625M | 0.0% | $10.52 | +5.7% | COM | 124805102 |
| RBC | RBC BEARINGS INC | 34,250 | $2.617M | 0.0% | $72.14 | +5.9% | COM | 75524B104 |
| — | FIBROGEN INC | 126,371 | $2.615M | 0.0% | $23.95 | — | COM | 31572Q808 |
| — | PROGENICS PHARMACEUTICALS IN | 412,400 | $2.609M | 0.0% | $5.47 | — | COM | 743187106 |
| — | LUMINEX CORP DEL | 114,818 | $2.607M | 0.0% | $18.41 | — | COM | 55027E102 |
| — | SUFFOLK BANCORP | 74,948 | $2.605M | 0.0% | $30.33 | — | COM | 864739107 |
| — | SANTANDER CONSUMER USA HDG I | 214,354 | $2.605M | 0.0% | $16.77 | — | COM | 80283M101 |
| — | AMC ENTMT HLDGS INC | 83,792 | $2.604M | 0.0% | $29.89 | — | CL A COM | 00165C104 |
| — | TERRAFORM PWR INC | 186,726 | $2.595M | 0.0% | $14.33 | — | CL A COM | 88104R100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,100,000 | $2.593M | 0.0% | $2.36 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | OUTFRONT MEDIA INC | 109,700 | $2.592M | 0.0% | $26.45 | — | COM | 69007J106 |
| GTY | GETTY RLTY CORP NEW | 107,724 | $2.576M | 0.0% | $19.38 | — | COM | 374297109 |
| NHI | NATIONAL HEALTH INVS INC | 32,863 | $2.576M | 0.0% | $63.61 | — | COM | 63633D104 |
| — | UMPQUA HLDGS CORP | 170,885 | $2.57M | 0.0% | $17.11 | — | COM | 904214103 |
| — | US ECOLOGY INC | 57,276 | $2.567M | 0.0% | $42.00 | — | COM | 91732J102 |
| — | BLUE NILE INC | 74,456 | $2.561M | 0.0% | $27.94 | — | COM | 09578R103 |
| — | CALGON CARBON CORP | 168,567 | $2.556M | 0.0% | $18.60 | — | COM | 129603106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 51,480 | $2.553M | 0.0% | $8.46 | +16.8% | COM | 068463108 |
| — | COVANTA HLDG CORP | 166,020 | $2.553M | 0.0% | $18.72 | — | COM | 22282E102 |
| — | SILICON GRAPHICS INTL CORP | 331,347 | $2.55M | 0.0% | $7.62 | — | COM | 82706L108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 26,775 | $2.541M | 0.0% | $77.06 | — | SPON ADR B | 400506101 |
| PLNT | PLANET FITNESS INC | 126,351 | $2.534M | 0.0% | $18.13 | +13.6% | CL A | 72703H101 |
| — | LINE CORP | 52,202 | $2.525M | 0.0% | $48.37 | — | SPONSORED ADR | 53567X101 |
| — | MATCH GROUP INC | 141,859 | $2.521M | 0.0% | $11.10 | — | COM | 57665R106 |
| PETS | PETMED EXPRESS INC | 123,536 | $2.504M | 0.0% | $17.29 | +16.6% | COM | 716382106 |
| — | ULTRATECH INC | 108,320 | $2.499M | 0.0% | $21.60 | — | COM | 904034105 |
| — | OFFICE DEPOT INC | 699,804 | $2.497M | 0.0% | $7.37 | — | COM | 676220106 |
| — | TREVENA INC | 369,635 | $2.494M | 0.0% | $10.01 | — | COM | 89532E109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 91,792 | $2.493M | 0.0% | $29.74 | -23.9% | CL A COM | 71742Q106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 113,859 | $2.492M | 0.0% | $20.59 | — | SP ADR REP COM | 90400P101 |
| PRLB | PROTO LABS INC | 41,594 | $2.49M | 0.0% | $73.04 | -21.2% | COM | 743713109 |
| BXMT | BLACKSTONE MTG TR INC | 84,533 | $2.488M | 0.0% | $27.95 | — | COM CL A | 09257W100 |
| TILE | INTERFACE INC | 148,676 | $2.479M | 0.0% | $18.26 | -8.5% | COM | 458665304 |
| — | TRONOX LTD | 264,277 | $2.475M | 0.0% | $9.04 | — | SHS CL A | Q9235V101 |
| FFBC | FIRST FINL BANCORP OH | 113,368 | $2.474M | 0.0% | $11.21 | +32.8% | COM | 320209109 |
| — | APPLIED MICRO CIRCUITS CORP | 356,247 | $2.474M | 0.0% | $6.70 | — | COM NEW | 03822W406 |
| SONY | SONY CORP | 74,455 | $2.47M | 0.0% | $25.86 | — | ADR NEW | 835699307 |
| GORO | GOLD RESOURCE CORP | 332,682 | $2.468M | 0.0% | $5.12 | +15.6% | COM | 38068T105 |
| — | SCORPIO TANKERS INC | 533,405 | $2.468M | 0.0% | $9.11 | — | SHS | Y7542C106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 390,425 | $2.466M | 0.0% | $9.48 | — | PARTNERSHIP UN | Y8565J101 |
| — | EXAR CORP | 264,173 | $2.458M | 0.0% | $8.67 | — | COM | 300645108 |
| — | ARATANA THERAPEUTICS INC | 261,926 | $2.451M | 0.0% | $10.72 | — | COM | 03874P101 |
| RMBS | RAMBUS INC DEL | 195,530 | $2.442M | 0.0% | $10.62 | +24.4% | COM | 750917106 |
| UEIC | UNIVERSAL ELECTRS INC | 32,690 | $2.432M | 0.0% | $56.85 | +32.3% | COM | 913483103 |
| MATX | MATSON INC | 60,851 | $2.425M | 0.0% | $28.47 | +9.7% | COM | 57686G105 |
| VRA | VERA BRADLEY INC | 160,207 | $2.425M | 0.0% | $17.05 | -12.0% | COM | 92335C106 |
| KW | KENNEDY-WILSON HLDGS INC | 107,579 | $2.423M | 0.0% | $21.96 | -3.2% | COM | 489398107 |
| — | WINDSTREAM HLDGS INC | 241,540 | $2.423M | 0.0% | $8.35 | — | COM NEW | 97382A200 |
| MRCY | MERCURY SYS INC | 98,655 | $2.422M | 0.0% | $19.04 | +26.2% | COM | 589378108 |
| — | SHORETEL INC | 301,685 | $2.412M | 0.0% | $7.94 | — | COM | 825211105 |
| EC | ECOPETROL S A | 275,400 | $2.412M | 0.0% | $13.06 | — | SPONSORED ADS | 279158109 |
| — | SILVER RUN ACQUISITION CORP | 433,333 | $2.404M | 0.0% | — | — | Call | 82811P119 |
| — | STANDARD PAC CORP NEW | 2,299,000 | $2.394M | 0.0% | $1.09 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| RELX | RELX PLC | 124,913 | $2.392M | 0.0% | $18.48 | — | SPONSORED ADR | 759530108 |
| — | FIRST MIDWEST BANCORP DEL | 123,321 | $2.386M | 0.0% | $16.57 | — | COM | 320867104 |
| TEO | TELECOM ARGENTINA S A | 130,369 | $2.384M | 0.0% | $18.43 | — | SPON ADR REP B | 879273209 |
| AMWD | AMERICAN WOODMARK CORP | 29,596 | $2.383M | 0.0% | $63.40 | +23.3% | COM | 030506109 |
| MSEX | MIDDLESEX WATER CO | 67,687 | $2.382M | 0.0% | $36.53 | +3.3% | COM | 596680108 |
| — | STONEMOR PARTNERS L P | 95,121 | $2.381M | 0.0% | $25.18 | — | COM UNITS | 86183Q100 |
| WAFD | WASHINGTON FED INC | 89,331 | $2.38M | 0.0% | $16.38 | +18.0% | COM | 938824109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 123,628 | $2.379M | 0.0% | $14.48 | -18.0% | COM | 19459J104 |
| — | YANDEX NV | 2,500,000 | $2.379M | 0.0% | $0.95 | — | NOTE 1.125%12/1 | 98474TAB3 |
| NYT | NEW YORK TIMES CO | 199,158 | $2.378M | 0.0% | $11.93 | -2.4% | CL A | 650111107 |
| OSUR | ORASURE TECHNOLOGIES INC | 298,473 | $2.377M | 0.0% | $7.39 | +0.5% | COM | 68554V108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 14,028 | $2.374M | 0.0% | $120.35 | +5.6% | CL A | 55825T103 |
| FCF | FIRST COMWLTH FINL CORP PA | 235,430 | $2.373M | 0.0% | $6.31 | +14.0% | COM | 319829107 |
| — | EXPRESS INC | 201,301 | $2.372M | 0.0% | $18.28 | — | COM | 30219E103 |
| IPAR | INTER PARFUMS INC | 73,449 | $2.369M | 0.0% | $29.38 | +8.9% | COM | 458334109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 49,140 | $2.365M | 0.0% | $46.58 | — | COM | 78377T107 |
| — | MERITOR INC | 212,651 | $2.365M | 0.0% | $11.42 | — | COM | 59001K100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,161 | $2.365M | 0.0% | $119.70 | — | SPON ADR SER B | 40051E202 |
| — | RAMCO-GERSHENSON PPTYS TR | 126,192 | $2.363M | 0.0% | $19.19 | — | COM SH BEN INT | 751452202 |
| — | TEEKAY CORPORATION | 306,467 | $2.362M | 0.0% | $25.86 | — | COM | Y8564W103 |
| — | OTONOMY INC | 129,046 | $2.345M | 0.0% | $16.64 | — | COM | 68906L105 |
| — | AIRCASTLE LTD | 118,072 | $2.343M | 0.0% | $20.52 | — | COM | G0129K104 |
| — | NUANCE COMMUNICATIONS INC | 2,327,000 | $2.339M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | MICRON TECHNOLOGY INC | 1,325,000 | $2.337M | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | TRUSTCO BK CORP N Y | 329,796 | $2.336M | 0.0% | $6.48 | — | COM | 898349105 |
| — | APOLLO INVT CORP | 402,142 | $2.331M | 0.0% | $7.81 | — | COM | 03761U106 |
| — | ORBCOMM INC | 226,823 | $2.323M | 0.0% | $9.23 | — | COM | 68555P100 |
| — | LAREDO PETROLEUM INC | 180,001 | $2.32M | 0.0% | $10.66 | — | COM | 516806106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 83,591 | $2.314M | 0.0% | $20.30 | +2.0% | COM | 084680107 |
| PIPR | PIPER JAFFRAY COS | 47,909 | $2.312M | 0.0% | $50.12 | -13.1% | COM | 724078100 |
| — | ECHO GLOBAL LOGISTICS INC | 100,100 | $2.306M | 0.0% | $25.02 | — | COM | 27875T101 |
| — | CONSTELLIUM NV | 320,067 | $2.304M | 0.0% | $5.60 | — | CL A | N22035104 |
| — | MTS SYS CORP | 50,102 | $2.303M | 0.0% | $51.05 | — | COM | 553777103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 101,214 | $2.301M | 0.0% | $19.52 | — | COM REP LLC IN | 16411W108 |
| GHC | GRAHAM HLDGS CO | 4,743 | $2.282M | 0.0% | $409.46 | +11.5% | COM | 384637104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 517,597 | $2.281M | 0.0% | $5.44 | -26.6% | COM | 09058V103 |
| CRS | CARPENTER TECHNOLOGY CORP | 55,282 | $2.279M | 0.0% | $33.95 | -5.8% | COM | 144285103 |
| PLOW | DOUGLAS DYNAMICS INC | 71,280 | $2.275M | 0.0% | $20.71 | +44.6% | COM | 25960R105 |
| SRI | STONERIDGE INC | 123,767 | $2.275M | 0.0% | $15.93 | +8.2% | COM | 86183P102 |
| AZTA | BROOKS AUTOMATION INC | 167,274 | $2.274M | 0.0% | $9.86 | +19.5% | COM | 114340102 |
| FBP | FIRST BANCORP P R | 436,924 | $2.271M | 0.0% | $3.57 | +5.7% | COM NEW | 318672706 |
| — | SEASPAN CORP | 170,401 | $2.27M | 0.0% | $15.19 | — | SHS | Y75638109 |
| — | LHC GROUP INC | 61,470 | $2.265M | 0.0% | $35.84 | — | COM | 50187A107 |
| — | INTERSECT ENT INC | 142,641 | $2.258M | 0.0% | $17.70 | — | COM | 46071F103 |
| — | TIDEWATER INC | 800,989 | $2.257M | 0.0% | $8.22 | — | COM | 886423102 |
| TRMK | TRUSTMARK CORP | 81,884 | $2.255M | 0.0% | $17.39 | +16.3% | COM | 898402102 |
| — | LA QUINTA HLDGS INC | 201,695 | $2.252M | 0.0% | $16.18 | — | COM | 50420D108 |
| NVCR | NOVOCURE LTD | 263,760 | $2.252M | 0.0% | $14.38 | -36.6% | ORD SHS | G6674U108 |
| SILC | SILICOM LTD | 54,436 | $2.252M | 0.0% | $35.95 | +1.3% | ORD | M84116108 |
| — | TEAM HEALTH HOLDINGS INC | 69,245 | $2.252M | 0.0% | $49.48 | — | COM | 87817A107 |
| ERIE | ERIE INDTY CO | 22,037 | $2.248M | 0.0% | $71.36 | +13.7% | CL A | 29530P102 |
| — | STONEGATE BK FT LAUDERDALE F | 66,567 | $2.246M | 0.0% | $32.25 | — | COM | 861811107 |
| NPKI | NEWPARK RES INC | 304,812 | $2.242M | 0.0% | $9.72 | -32.0% | COM PAR $.01NEW | 651718504 |
| — | VALERO ENERGY PARTNERS LP | 51,300 | $2.241M | 0.0% | $46.06 | — | COM UNT REP LP | 91914J102 |
| — | UNILEVER PLC | 47,143 | $2.232M | 0.0% | $42.42 | — | SPON ADR NEW | 904767704 |
| — | FLUIDIGM CORP DEL | 3,680,000 | $2.226M | 0.0% | $0.78 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | NEW MEDIA INVT GROUP INC | 143,609 | $2.225M | 0.0% | $18.86 | — | COM | 64704V106 |
| — | NATIONAL CINEMEDIA INC | 150,774 | $2.218M | 0.0% | $15.16 | — | COM | 635309107 |
| — | INSYS THERAPEUTICS INC NEW | 188,106 | $2.216M | 0.0% | $26.28 | — | COM NEW | 45824V209 |
| — | QTS RLTY TR INC | 41,934 | $2.215M | 0.0% | $48.42 | — | COM CL A | 74736A103 |
| — | EPIZYME INC | 224,674 | $2.21M | 0.0% | $11.42 | — | COM | 29428V104 |
| IIIN | INSTEEL INDUSTRIES INC | 60,916 | $2.206M | 0.0% | $15.28 | +44.5% | COM | 45774W108 |
| — | MINDBODY INC | 112,079 | $2.202M | 0.0% | $15.82 | — | COM CL A | 60255W105 |
| — | SUPERIOR INDS INTL INC | 75,212 | $2.191M | 0.0% | $20.44 | — | COM | 868168105 |
| BAC | BANK AMER CORP | 139,665 | $2.185M | 0.0% | $12.37 | -2.5% | Call | 060505104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 34,697 | $2.185M | 0.0% | $45.40 | — | SH BEN INT | 91359E105 |
| ACIW | ACI WORLDWIDE INC | 112,741 | $2.184M | 0.0% | $18.57 | +2.2% | COM | 004498101 |
| — | BANCORPSOUTH INC | 94,125 | $2.182M | 0.0% | $22.41 | — | COM | 059692103 |
| — | TILE SHOP HLDGS INC | 131,867 | $2.181M | 0.0% | $14.25 | — | COM | 88677Q109 |
| HTGC | HERCULES CAPITAL INC | 160,800 | $2.18M | 0.0% | $13.70 | -2.7% | COM | 427096508 |
| — | FS INVT CORP | 229,913 | $2.177M | 0.0% | $9.23 | — | COM | 302635107 |
| — | PNC FINL SVCS GROUP INC | 92,695 | $2.177M | 0.0% | — | — | Call | 693475121 |
| — | THIRD PT REINS LTD | 181,137 | $2.172M | 0.0% | $12.39 | — | COM | G8827U100 |
| — | KLX INC | 61,761 | $2.172M | 0.0% | $35.14 | — | COM | 482539103 |
| — | CARBO CERAMICS INC | 198,391 | $2.17M | 0.0% | $19.28 | — | COM | 140781105 |
| — | FERRO CORP | 157,047 | $2.167M | 0.0% | $11.91 | — | COM | 315405100 |
| — | STARWOOD PPTY TR INC | 1,974,000 | $2.163M | 0.0% | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| GCO | GENESCO INC | 39,512 | $2.15M | 0.0% | $66.63 | -5.3% | COM | 371532102 |
| — | SPX FLOW INC | 69,607 | $2.149M | 0.0% | $31.65 | — | COM | 78469X107 |
| CIEN | CIENA CORP | 98,222 | $2.139M | 0.0% | $22.97 | -9.2% | COM NEW | 171779309 |
| TFSL | TFS FINL CORP | 120,103 | $2.138M | 0.0% | $9.59 | +1.3% | COM | 87240R107 |
| RDNT | RADNET INC | 288,954 | $2.137M | 0.0% | $5.85 | +8.8% | COM | 750491102 |
| SEM | SELECT MED HLDGS CORP | 158,279 | $2.134M | 0.0% | $6.04 | -3.0% | COM | 81619Q105 |
| SSTK | SHUTTERSTOCK INC | 33,522 | $2.133M | 0.0% | $44.39 | +29.5% | COM | 825690100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 68,317 | $2.133M | 0.0% | $24.09 | +4.0% | COM | 293712105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 48,706 | $2.131M | 0.0% | $43.49 | — | SPONSORED ADR | 358029106 |
| SLGN | SILGAN HOLDINGS INC | 42,111 | $2.128M | 0.0% | $25.80 | -3.4% | COM | 827048109 |
| — | HORIZON PHARMA INVT LTD | 2,200,000 | $2.127M | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | GREEN PLAINS PARTNERS LP | 110,799 | $2.127M | 0.0% | $15.42 | — | COM REP PTR IN | 393221106 |
| — | FIESTA RESTAURANT GROUP INC | 88,516 | $2.124M | 0.0% | $31.81 | — | COM | 31660B101 |
| — | 51JOB INC | 2,000,000 | $2.121M | 0.0% | $1.06 | — | NOTE 3.250% 4/1 | 316827AC8 |
| PRGS | PROGRESS SOFTWARE CORP | 77,946 | $2.119M | 0.0% | $26.05 | +9.7% | COM | 743312100 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,718,000 | $2.119M | 0.0% | $0.67 | — | NOTE 1.500% 9/0 | 440543AN6 |
| SCL | STEPAN CO | 29,179 | $2.118M | 0.0% | $47.94 | +40.1% | COM | 858586100 |
| — | ALON USA PARTNERS LP | 246,213 | $2.114M | 0.0% | $8.93 | — | UT LTDPART INT | 02052T109 |
| NBTB | NBT BANCORP INC | 64,375 | $2.113M | 0.0% | $24.46 | +26.6% | COM | 628778102 |
| FULT | FULTON FINL CORP PA | 145,614 | $2.111M | 0.0% | $9.02 | +8.3% | COM | 360271100 |
| COKE | COCA COLA BOTTLING CO CONS | 14,226 | $2.107M | 0.0% | $12.95 | +6.9% | COM | 191098102 |
| — | CAPITAL ONE FINL CORP | 69,232 | $2.106M | 0.0% | — | — | Call | 14040H139 |
| — | ENCORE CAP GROUP INC | 2,128,000 | $2.106M | 0.0% | $0.99 | — | NOTE 3.000%11/2 | 292554AD4 |
| JJSF | J & J SNACK FOODS CORP | 17,693 | $2.105M | 0.0% | $85.01 | +21.1% | COM | 466032109 |
| — | AMERICAN EQTY INVT LIFE HLD | 118,310 | $2.095M | 0.0% | $17.91 | — | COM | 025676206 |
| CWST | CASELLA WASTE SYS INC | 203,474 | $2.095M | 0.0% | $8.55 | +6.7% | CL A | 147448104 |
| AXGN | AXOGEN INC | 231,713 | $2.091M | 0.0% | $4.23 | +92.0% | COM | 05463X106 |
| NSA | NATIONAL STORAGE AFFILIATES | 99,888 | $2.089M | 0.0% | $19.41 | — | COM SHS BEN IN | 637870106 |
| — | EPIQ SYS INC | 126,463 | $2.084M | 0.0% | $16.00 | — | COM | 26882D109 |
| CVI | CVR ENERGY INC | 151,104 | $2.079M | 0.0% | $12.11 | -45.1% | COM | 12662P108 |
| — | CONTINENTAL BLDG PRODS INC | 98,840 | $2.073M | 0.0% | $18.95 | — | COM | 211171103 |
| WSBC | WESBANCO INC | 62,998 | $2.069M | 0.0% | $31.76 | +0.1% | COM | 950810101 |
| — | NEENAH PAPER INC | 26,135 | $2.062M | 0.0% | $50.72 | — | COM | 640079109 |
| USPH | U S PHYSICAL THERAPY INC | 32,877 | $2.06M | 0.0% | $43.46 | +41.9% | COM | 90337L108 |
| — | GLATFELTER | 95,053 | $2.059M | 0.0% | $23.25 | — | COM | 377316104 |
| — | CONCORDIA INTL CORP | 459,574 | $2.058M | 0.0% | $4.59 | — | COM | 20653P102 |
| — | KNOLL INC | 89,988 | $2.055M | 0.0% | $22.02 | — | COM NEW | 498904200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 55,785 | $2.052M | 0.0% | $19.76 | +22.3% | COM NEW | 19239V302 |
| BFS | SAUL CTRS INC | 30,780 | $2.048M | 0.0% | $49.93 | — | COM | 804395101 |
| — | RAVEN INDS INC | 88,752 | $2.042M | 0.0% | $22.08 | — | COM | 754212108 |
| — | PENN WEST PETE LTD NEW | 1,123,608 | $2.033M | 0.0% | $1.25 | — | COM | 707887105 |
| — | BELMOND LTD | 159,821 | $2.029M | 0.0% | $10.16 | — | CL A | G1154H107 |
| — | UNION BANKSHARES CORP NEW | 75,710 | $2.024M | 0.0% | $24.54 | — | COM | 90539J109 |
| PBF | PBF ENERGY INC | 89,203 | $2.018M | 0.0% | $28.79 | -22.0% | CL A | 69318G106 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,771 | $2.018M | 0.0% | $15.01 | — | COM A BRAVES GRP | 531229706 |
| — | CHESAPEAKE ENERGY CORP | 2,683,000 | $2.012M | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| THR | THERMON GROUP HLDGS INC | 101,934 | $2.012M | 0.0% | $22.12 | -12.2% | COM | 88362T103 |
| FBNC | FIRST BANCORP N C | 101,627 | $2.009M | 0.0% | $15.48 | +2.6% | COM | 318910106 |
| DKL | DELEK LOGISTICS PARTNERS LP | 70,200 | $2.006M | 0.0% | $26.72 | — | COM UNT RP INT | 24664T103 |
| XHR | XENIA HOTELS & RESORTS INC | 132,320 | $2.006M | 0.0% | $21.02 | — | COM | 984017103 |
| CNMD | CONMED CORP | 50,016 | $2.002M | 0.0% | $39.44 | -2.4% | COM | 207410101 |
| — | INSTRUCTURE INC | 78,861 | $1.999M | 0.0% | $24.59 | — | COM | 45781U103 |
| — | PARTY CITY HOLDCO INC | 116,555 | $1.994M | 0.0% | $16.85 | — | COM | 702149105 |
| — | SERVICENOW INC | 1,638,000 | $1.994M | 0.0% | $1.11 | — | NOTE 11/0 | 81762PAB8 |
| ATNI | ATN INTL INC | 30,556 | $1.985M | 0.0% | $58.42 | -2.8% | COM | 00215F107 |
| — | ASHFORD HOSPITALITY PRIME IN | 140,821 | $1.984M | 0.0% | $14.16 | — | COM | 044102101 |
| — | SEACOR HOLDINGS INC | 1,975,000 | $1.982M | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | INFINITY PPTY & CAS CORP | 23,989 | $1.979M | 0.0% | $71.41 | — | COM | 45665Q103 |
| ETD | ETHAN ALLEN INTERIORS INC | 63,225 | $1.975M | 0.0% | $16.21 | +15.4% | COM | 297602104 |
| — | CYNAPSUS THERAPEUTICS INC | 49,100 | $1.975M | 0.0% | $40.10 | — | COM PAR NO PAR | 23257Y859 |
| HMN | HORACE MANN EDUCATORS CORP N | 53,932 | $1.974M | 0.0% | $29.68 | +19.2% | COM | 440327104 |
| BDC | BELDEN INC | 28,643 | $1.974M | 0.0% | $58.27 | +15.9% | COM | 077454106 |
| — | PROS HOLDINGS INC | 2,000,000 | $1.97M | 0.0% | $0.94 | — | NOTE 2.000%12/0 | 74346YAB9 |
| RWT | REDWOOD TR INC | 138,958 | $1.966M | 0.0% | $15.64 | — | COM | 758075402 |
| — | TRANSMONTAIGNE PARTNERS L P | 47,600 | $1.963M | 0.0% | $39.27 | — | COM UNIT L P | 89376V100 |
| — | BOULEVARD ACQUISITION | 199,500 | $1.959M | 0.0% | $9.82 | — | CL A | 10157Q102 |
| ARCB | ARCBEST CORP | 103,085 | $1.958M | 0.0% | $33.46 | -49.8% | COM | 03937C105 |
| PJT | PJT PARTNERS INC | 71,783 | $1.957M | 0.0% | $21.32 | +6.0% | COM CL A | 69343T107 |
| BZH | BEAZER HOMES USA INC | 167,820 | $1.956M | 0.0% | $14.47 | -29.6% | COM NEW | 07556Q881 |
| — | HENNESSY CAP ACQUISITION COR | 199,067 | $1.95M | 0.0% | $9.80 | — | COM | 42588J100 |
| — | LEGACY TEX FINL GROUP INC | 61,493 | $1.943M | 0.0% | $23.15 | — | COM | 52471Y106 |
| — | CHESAPEAKE ENERGY CORP | 2,599,000 | $1.942M | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | CINCINNATI BELL INC NEW | 476,174 | $1.941M | 0.0% | $3.54 | — | COM | 171871106 |
| — | ELDORADO RESORTS INC | 137,943 | $1.939M | 0.0% | $13.70 | — | COM | 28470R102 |
| MZTI | LANCASTER COLONY CORP | 14,687 | $1.939M | 0.0% | $104.40 | +25.0% | COM | 513847103 |
| WDFC | WD-40 CO | 17,252 | $1.937M | 0.0% | $62.82 | +60.5% | COM | 929236107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 87,628 | $1.936M | 0.0% | $24.26 | — | COM | 61022P100 |
| — | AMERICA MOVIL SAB DE CV | 169,061 | $1.933M | 0.0% | $13.54 | — | SPON ADR L SHS | 02364W105 |
| — | SCHNITZER STL INDS | 92,537 | $1.932M | 0.0% | $18.56 | — | CL A | 806882106 |
| — | TRITON INTL LTD | 146,539 | $1.931M | 0.0% | $13.18 | — | CL A | G9078F107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 64,843 | $1.929M | 0.0% | $19.34 | +14.2% | COM | 459044103 |
| — | EQT GP HLDGS LP | 76,751 | $1.923M | 0.0% | $26.34 | — | COM UNIT REP | 26885J103 |
| — | HORIZON PHARMA PLC | 105,977 | $1.919M | 0.0% | $19.34 | — | SHS | G4617B105 |
| — | IXIA | 152,679 | $1.907M | 0.0% | $12.87 | — | COM | 45071R109 |
| — | URSTADT BIDDLE PPTYS INC | 85,968 | $1.907M | 0.0% | $20.13 | — | CL A | 917286205 |
| — | VERSUM MATLS INC | 84,000 | $1.906M | 0.0% | $22.69 | — | COM | 92532W103 |
| SSL | SASOL LTD | 69,763 | $1.904M | 0.0% | $31.70 | — | SPONSORED ADR | 803866300 |
| MGRC | MCGRATH RENTCORP | 60,075 | $1.904M | 0.0% | $30.00 | +5.4% | COM | 580589109 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,618 | $1.901M | 0.0% | $18.96 | — | COM C MEDIA GRP | 531229854 |
| — | DENBURY RES INC | 587,358 | $1.895M | 0.0% | $8.82 | — | COM NEW | 247916208 |
| — | GENMARK DIAGNOSTICS INC | 160,072 | $1.888M | 0.0% | $12.07 | — | COM | 372309104 |
| — | ON SEMICONDUCTOR CORP | 1,860,000 | $1.885M | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| MDXG | MIMEDX GROUP INC | 219,890 | $1.885M | 0.0% | $8.65 | -8.4% | COM | 602496101 |
| — | TRUECAR INC | 199,667 | $1.884M | 0.0% | $9.39 | — | COM | 89785L107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 45,749 | $1.882M | 0.0% | $40.09 | — | COM | 87157B103 |
| KLIC | KULICKE & SOFFA INDS INC | 145,595 | $1.882M | 0.0% | $11.02 | -0.8% | COM | 501242101 |
| — | CABOT MICROELECTRONICS CORP | 35,524 | $1.878M | 0.0% | $42.25 | — | COM | 12709P103 |
| — | VASCO DATA SEC INTL INC | 106,589 | $1.876M | 0.0% | $20.29 | — | COM | 92230Y104 |
| MYRG | MYR GROUP INC DEL | 62,162 | $1.869M | 0.0% | $22.70 | +20.6% | COM | 55405W104 |
| KEP | KOREA ELECTRIC PWR | 76,568 | $1.866M | 0.0% | $22.55 | — | SPONSORED ADR | 500631106 |
| GFF | GRIFFON CORP | 109,728 | $1.864M | 0.0% | $10.60 | +17.5% | COM | 398433102 |
| CAKE | CHEESECAKE FACTORY INC | 37,239 | $1.863M | 0.0% | $40.96 | +2.0% | COM | 163072101 |
| — | CTRIP COM INTL LTD | 1,445,000 | $1.863M | 0.0% | $1.21 | — | Call | 22943FAD2 |
| HBNC | HORIZON BANCORP IND | 63,359 | $1.86M | 0.0% | $11.11 | +10.2% | COM | 440407104 |
| ACRE | ARES COML REAL ESTATE CORP | 147,586 | $1.858M | 0.0% | $12.44 | — | COM | 04013V108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 252,677 | $1.856M | 0.0% | $6.14 | +5.5% | COM | 04280A100 |
| HZO | MARINEMAX INC | 88,355 | $1.849M | 0.0% | $18.65 | +5.3% | COM | 567908108 |
| — | GENERAL ELECTRIC CO | 62,451 | $1.849M | 0.0% | $26.61 | — | Call | 369604103 |
| PLUS | EPLUS INC | 19,561 | $1.846M | 0.0% | $18.63 | +16.9% | COM | 294268107 |
| — | PLANTRONICS INC NEW | 35,528 | $1.844M | 0.0% | $46.67 | — | COM | 727493108 |
| SAN | BANCO SANTANDER SA | 418,224 | $1.843M | 0.0% | $6.52 | — | ADR | 05964H105 |
| BBD | BANCO BRADESCO S A | 203,117 | $1.842M | 0.0% | $7.57 | — | SP ADR PFD NEW | 059460303 |
| — | SYNTEL INC | 43,948 | $1.84M | 0.0% | $47.91 | — | COM | 87162H103 |
| — | HERSHA HOSPITALITY TR | 102,230 | $1.84M | 0.0% | $21.27 | — | PR SHS BEN INT | 427825500 |
| — | ACETO CORP | 96,942 | $1.839M | 0.0% | $24.70 | — | COM | 004446100 |
| — | AK STL HLDG CORP | 380,920 | $1.838M | 0.0% | $4.13 | — | COM | 001547108 |
| — | BROOKLINE BANCORP INC DEL | 150,898 | $1.838M | 0.0% | $10.08 | — | COM | 11373M107 |
| CPK | CHESAPEAKE UTILS CORP | 30,064 | $1.834M | 0.0% | $50.09 | +7.5% | COM | 165303108 |
| — | HEALTHWAYS INC | 1,261,000 | $1.829M | 0.0% | $1.45 | — | NOTE 1.500% 7/0 | 422245AB6 |
| AD | UNITED STATES CELLULAR CORP | 50,388 | $1.829M | 0.0% | $22.54 | -1.2% | COM | 911684108 |
| — | CBL & ASSOC PPTYS INC | 150,754 | $1.827M | 0.0% | $15.47 | — | COM | 124830100 |
| STN | STANTEC INC | 77,600 | $1.824M | 0.0% | $24.15 | — | COM | 85472N109 |
| AIN | ALBANY INTL CORP | 43,047 | $1.823M | 0.0% | $30.84 | +21.4% | CL A | 012348108 |
| — | SEACOR HOLDINGS INC | 2,250,000 | $1.822M | 0.0% | $0.79 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | 51JOB INC | 54,493 | $1.818M | 0.0% | $33.17 | — | SP ADR REP COM | 316827104 |
| CHCO | CITY HLDG CO | 36,162 | $1.816M | 0.0% | $32.62 | +12.4% | COM | 177835105 |
| — | WELLPOINT INC | 1,035,000 | $1.812M | 0.0% | $1.89 | — | Call | 94973VBG1 |
| — | TERRA NITROGEN CO L P | 16,111 | $1.809M | 0.0% | $110.58 | — | COM UNIT | 881005201 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 83,319 | $1.808M | 0.0% | $10.61 | +69.3% | SHS | G6331P104 |
| — | CAPELLA EDUCATION COMPANY | 31,115 | $1.803M | 0.0% | $59.30 | — | COM | 139594105 |
| — | NTT DOCOMO INC | 70,995 | $1.803M | 0.0% | $21.59 | — | SPONS ADR | 62942M201 |
| OEC | ORION ENGINEERED CARBONS S A | 95,830 | $1.795M | 0.0% | $14.13 | +23.7% | COM | L72967109 |
| — | CHINA LODGING GROUP LTD | 39,714 | $1.79M | 0.0% | $38.64 | — | SPONSORED ADR | 16949N109 |
| MU | MICRON TECHNOLOGY INC | 100,762 | $1.79M | 0.0% | $18.11 | -17.8% | Put | 595112103 |
| — | ORCHID IS CAP INC | 171,797 | $1.789M | 0.0% | $10.44 | — | COM | 68571X103 |
| — | TORONTO DOMINION BK ONT | 1,775,000 | $1.779M | 0.0% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | AARONS INC | 69,963 | $1.777M | 0.0% | $25.36 | — | COM PAR $0.50 | 002535300 |
| — | CASCADIAN THERAPEUTICS INC | 1,082,942 | $1.775M | 0.0% | $1.00 | — | COM | 14740B101 |
| — | SABAN CAP ACQUISITION CORP | 175,827 | $1.772M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | SURGICAL CARE AFFILIATES INC | 36,230 | $1.765M | 0.0% | $38.53 | — | COM | 86881L106 |
| ARAY | ACCURAY INC | 277,129 | $1.764M | 0.0% | $5.71 | -4.6% | COM | 004397105 |
| WSFS | WSFS FINL CORP | 48,337 | $1.763M | 0.0% | $31.07 | +16.0% | COM | 929328102 |
| — | SILICONWARE PRECISION INDS L | 238,122 | $1.76M | 0.0% | $7.81 | — | SPONSD ADR SPL | 827084864 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 76,317 | $1.757M | 0.0% | $22.03 | — | COM | 37890U108 |
| — | PETROBRAS ARGENTINA S A | 266,985 | $1.756M | 0.0% | $6.42 | — | SPONS ADR | 71646J109 |
| — | SMART & FINAL STORES INC | 137,417 | $1.754M | 0.0% | $17.65 | — | COM | 83190B101 |
| — | NRG YIELD INC | 107,665 | $1.754M | 0.0% | $15.04 | — | CL A NEW | 62942X306 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $1.742M | 0.0% | $6.31 | — | ADS REP 1 UNIT | 05967A107 |
| GTN | GRAY TELEVISION INC | 167,763 | $1.737M | 0.0% | $12.24 | -10.9% | COM | 389375106 |
| STBA | S & T BANCORP INC | 59,931 | $1.735M | 0.0% | $26.19 | +2.8% | COM | 783859101 |
| TBPH | THERAVANCE BIOPHARMA INC | 47,939 | $1.735M | 0.0% | $16.89 | +64.8% | COM | G8807B106 |
| PRKS | SEAWORLD ENTMT INC | 128,901 | $1.735M | 0.0% | $19.52 | -29.8% | COM | 81282V100 |
| — | XACTLY CORP | 117,778 | $1.732M | 0.0% | $12.77 | — | COM | 98386L101 |
| — | CONNECTICUT WTR SVC INC | 34,749 | $1.726M | 0.0% | $39.56 | — | COM | 207797101 |
| — | CHANGYOU COM LTD | 63,313 | $1.725M | 0.0% | $26.83 | — | ADS REP CL A | 15911M107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,002 | $1.725M | 0.0% | $92.95 | +13.5% | COM | 879360105 |
| — | KCG HLDGS INC | 111,170 | $1.724M | 0.0% | $12.67 | — | CL A | 48244B100 |
| — | PARATEK PHARMACEUTICALS INC | 132,571 | $1.723M | 0.0% | $17.81 | — | COM | 699374302 |
| RGEN | REPLIGEN CORP | 56,961 | $1.718M | 0.0% | $24.55 | +22.9% | COM | 759916109 |
| TNC | TENNANT CO | 26,507 | $1.716M | 0.0% | $54.73 | +0.0% | COM | 880345103 |
| ZEUS | OLYMPIC STEEL INC | 77,481 | $1.711M | 0.0% | $19.08 | +25.3% | COM | 68162K106 |
| UTL | UNITIL CORP | 43,823 | $1.71M | 0.0% | $32.80 | +25.8% | COM | 913259107 |
| — | BRIDGE BANCORP INC | 59,850 | $1.709M | 0.0% | $27.12 | — | COM | 108035106 |
| CLLS | CELLECTIS S A | 70,971 | $1.708M | 0.0% | $26.09 | — | SPONSORED ADS | 15117K103 |
| — | TOLL BROS FIN CORP | 1,743,000 | $1.708M | 0.0% | $1.01 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| WABC | WESTAMERICA BANCORPORATION | 33,572 | $1.707M | 0.0% | $33.57 | +8.0% | COM | 957090103 |
| PRSU | VIAD CORP | 46,358 | $1.707M | 0.0% | $27.90 | +21.0% | COM NEW | 92552R406 |
| — | TEAM INC | 52,202 | $1.706M | 0.0% | $28.96 | — | COM | 878155100 |
| — | NANOMETRICS INC | 76,116 | $1.699M | 0.0% | $16.91 | — | COM | 630077105 |
| GMED | GLOBUS MED INC | 74,998 | $1.691M | 0.0% | $24.44 | -3.8% | CL A | 379577208 |
| — | DYNEX CAP INC | 227,678 | $1.688M | 0.0% | $7.53 | — | COM NEW | 26817Q506 |
| TTI | TETRA TECHNOLOGIES INC DEL | 276,661 | $1.688M | 0.0% | $10.18 | -40.2% | COM | 88162F105 |
| HRTX | HERON THERAPEUTICS INC | 98,089 | $1.688M | 0.0% | $16.62 | +11.6% | COM | 427746102 |
| — | IMMUNOMEDICS INC | 2,000,000 | $1.688M | 0.0% | $0.70 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,405,000 | $1.685M | 0.0% | $1.20 | — | NOTE 0.750%10/1 | 09061GAE1 |
| PSO | PEARSON PLC | 171,655 | $1.68M | 0.0% | $11.93 | — | SPONSORED ADR | 705015105 |
| SSP | SCRIPPS E W CO OHIO | 105,620 | $1.678M | 0.0% | $15.71 | -20.4% | CL A NEW | 811054402 |
| ITGR | INTEGER HLDGS CORP | 77,131 | $1.67M | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 67,534 | $1.669M | 0.0% | $14.74 | +53.6% | COM | 868459108 |
| — | SHIP FINANCE INTERNATIONAL L | 113,216 | $1.666M | 0.0% | $15.49 | — | SHS | G81075106 |
| — | VEDANTA LTD | 160,657 | $1.665M | 0.0% | $10.28 | — | SPONSORED ADR | 92242Y100 |
| SFNC | SIMMONS 1ST NATL CORP | 33,225 | $1.654M | 0.0% | $20.97 | +14.6% | CL A $1 PAR | 828730200 |
| — | MIMECAST LTD | 86,197 | $1.648M | 0.0% | $19.02 | — | ORD SHS | G14838109 |
| — | LAKELAND BANCORP INC | 117,322 | $1.645M | 0.0% | $10.78 | — | COM | 511637100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 78,700 | $1.644M | 0.0% | $8.46 | +5.4% | COM UNITS | Y48125101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 39,825 | $1.644M | 0.0% | $42.70 | -8.8% | COM | 04247X102 |
| — | NORBORD INC | 63,915 | $1.642M | 0.0% | $22.25 | — | COM NEW | 65548P403 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 71,600 | $1.642M | 0.0% | $32.71 | — | COM UNIT LTD | 866142102 |
| LOCO | EL POLLO LOCO HLDGS INC | 129,798 | $1.631M | 0.0% | $12.77 | +5.1% | COM | 268603107 |
| — | JDS UNIPHASE CORP | 1,633,000 | $1.624M | 0.0% | $0.99 | — | Put | 46612JAF8 |
| DSGX | DESCARTES SYS GROUP INC | 75,382 | $1.621M | 0.0% | $18.98 | +7.8% | COM | 249906108 |
| WING | WINGSTOP INC | 55,331 | $1.62M | 0.0% | $28.19 | +2.6% | COM | 974155103 |
| HD | HOME DEPOT INC | 12,559 | $1.616M | 0.0% | $81.71 | +30.1% | Call | 437076102 |
| — | XINYUAN REAL ESTATE CO LTD | 255,429 | $1.614M | 0.0% | $6.13 | — | SPONS ADR | 98417P105 |
| LFCR | LANDEC CORP | 120,233 | $1.61M | 0.0% | $11.20 | +8.2% | COM | 514766104 |
| GVA | GRANITE CONSTR INC | 32,323 | $1.606M | 0.0% | $34.85 | +39.5% | COM | 387328107 |
| HTLD | HEARTLAND EXPRESS INC | 85,116 | $1.605M | 0.0% | $21.45 | -12.6% | COM | 422347104 |
| HDSN | HUDSON TECHNOLOGIES INC | 241,200 | $1.603M | 0.0% | $5.28 | 0.0% | COM | 444144109 |
| — | OMNOVA SOLUTIONS INC | 190,071 | $1.603M | 0.0% | $7.90 | — | COM | 682129101 |
| — | PACIFIC ETHANOL INC | 232,033 | $1.602M | 0.0% | $6.94 | — | COM PAR $.001 | 69423U305 |
| MTRX | MATRIX SVC CO | 85,294 | $1.599M | 0.0% | $20.34 | -13.9% | COM | 576853105 |
| — | BOFI HLDG INC | 71,190 | $1.594M | 0.0% | $34.95 | — | COM | 05566U108 |
| GEF | GREIF INC | 32,170 | $1.593M | 0.0% | $25.23 | +21.6% | CL A | 397624107 |
| — | DOMINION DIAMOND CORP | 163,396 | $1.591M | 0.0% | $11.49 | — | COM | 257287102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 157,405 | $1.59M | 0.0% | $11.93 | -2.6% | COM | G65773106 |
| VRE | MACK CALI RLTY CORP | 58,525 | $1.59M | 0.0% | $19.05 | — | COM | 554489104 |
| — | CHEMOCENTRYX INC | 263,299 | $1.589M | 0.0% | $5.13 | — | COM | 16383L106 |
| — | AMAG PHARMACEUTICALS INC | 1,411,000 | $1.586M | 0.0% | $1.12 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | WORLD PT TERMS LP | 105,797 | $1.585M | 0.0% | $15.72 | — | UNIT REP LTD PT | 98159G107 |
| TR | TOOTSIE ROLL INDS INC | 43,084 | $1.585M | 0.0% | $27.56 | +10.7% | COM | 890516107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 55,234 | $1.582M | 0.0% | $23.75 | +2.2% | COM | 01973R101 |
| — | ALTRA INDL MOTION CORP | 54,477 | $1.577M | 0.0% | $30.74 | — | COM | 02208R106 |
| EVTC | EVERTEC INC | 94,016 | $1.576M | 0.0% | $16.88 | -7.6% | COM | 30040P103 |
| CPF | CENTRAL PAC FINL CORP | 62,511 | $1.571M | 0.0% | $14.49 | +19.1% | COM NEW | 154760409 |
| — | OM ASSET MGMT PLC | 113,102 | $1.571M | 0.0% | $14.18 | — | SHS | G67506108 |
| BLMN | BLOOMIN BRANDS INC | 91,325 | $1.571M | 0.0% | $18.15 | -19.6% | COM | 094235108 |
| — | MICRON TECHNOLOGY INC | 825,000 | $1.569M | 0.0% | $3.17 | — | NOTE 2.375% 5/0 | 595112AW3 |
| MMSI | MERIT MED SYS INC | 64,542 | $1.566M | 0.0% | $17.25 | +33.9% | COM | 589889104 |
| — | FITBIT INC | 105,590 | $1.565M | 0.0% | $14.57 | — | CL A | 33812L102 |
| — | FORTRESS INVESTMENT GROUP LL | 316,400 | $1.563M | 0.0% | $7.89 | — | CL A | 34958B106 |
| NPK | NATIONAL PRESTO INDS INC | 17,828 | $1.563M | 0.0% | $72.17 | +25.7% | COM | 637215104 |
| TAC | TRANSALTA CORP | 351,427 | $1.562M | 0.0% | $7.85 | -40.6% | COM | 89346D107 |
| BLDP | BALLARD PWR SYS INC NEW | 706,202 | $1.56M | 0.0% | $1.75 | +7.9% | COM | 058586108 |
| ESE | ESCO TECHNOLOGIES INC | 33,576 | $1.557M | 0.0% | $33.63 | +26.3% | COM | 296315104 |
| GRFS | GRIFOLS S A | 97,587 | $1.557M | 0.0% | $19.41 | — | SP ADR REP B NVT | 398438408 |
| CENT | CENTRAL GARDEN & PET CO | 59,936 | $1.557M | 0.0% | $12.92 | +52.4% | COM | 153527106 |
| OMCL | OMNICELL INC | 40,596 | $1.553M | 0.0% | $31.75 | +17.5% | COM | 68213N109 |
| — | TRANSOCEAN PARTNERS LLC | 125,716 | $1.55M | 0.0% | $12.42 | — | COM UNIT RP LT | Y8977Y100 |
| — | CHINA DISTANCE ED HLDGS LTD | 119,568 | $1.544M | 0.0% | $14.56 | — | SPONS ADR | 16944W104 |
| WAL | WESTERN ALLIANCE BANCORP | 41,064 | $1.54M | 0.0% | $26.95 | +14.5% | COM | 957638109 |
| — | AMERICAN NATL INS CO | 12,581 | $1.532M | 0.0% | $110.20 | — | COM | 028591105 |
| RMR | RMR GROUP INC | 40,360 | $1.529M | 0.0% | $14.72 | +29.0% | CL A | 74967R106 |
| LOPE | GRAND CANYON ED INC | 37,892 | $1.528M | 0.0% | $42.47 | -2.1% | COM | 38526M106 |
| — | GENOMIC HEALTH INC | 52,789 | $1.525M | 0.0% | $28.01 | — | COM | 37244C101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 119,049 | $1.524M | 0.0% | $18.33 | -39.3% | COM NEW | 205826209 |
| — | SERVICESOURCE INTL INC | 312,308 | $1.522M | 0.0% | $5.66 | — | COM | 81763U100 |
| UVSP | UNIVEST CORP PA | 65,188 | $1.522M | 0.0% | $19.56 | +14.1% | COM | 915271100 |
| — | ADVANCED ACCELERATOR APPLIC | 39,900 | $1.519M | 0.0% | $38.07 | — | SPONSORED ADS | 00790T100 |
| — | ALLERGAN PLC | 6,591 | $1.517M | 0.0% | $290.78 | — | Call | G0177J108 |
| — | NATIONAL GEN HLDGS CORP | 68,208 | $1.516M | 0.0% | $21.57 | — | COM | 636220303 |
| SXI | STANDEX INTL CORP | 16,328 | $1.514M | 0.0% | $75.54 | +15.9% | COM | 854231107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 169,129 | $1.513M | 0.0% | $8.20 | +1.9% | COM | 69404D108 |
| — | ENGILITY HLDGS INC NEW | 47,797 | $1.503M | 0.0% | $26.21 | — | COM | 29286C107 |
| RYZ | RYERSON HLDG CORP | 133,194 | $1.502M | 0.0% | $10.44 | +29.5% | COM | 783754104 |
| — | STEMLINE THERAPEUTICS INC | 138,748 | $1.502M | 0.0% | $6.41 | — | COM | 85858C107 |
| — | ONEBEACON INSURANCE GROUP LT | 105,194 | $1.5M | 0.0% | $14.35 | — | CL A | G67742109 |
| SBUX | STARBUCKS CORP | 27,709 | $1.499M | 0.0% | $43.39 | +5.6% | Call | 855244109 |
| — | ENCORE WIRE CORP | 40,804 | $1.499M | 0.0% | $38.17 | — | COM | 292562105 |
| HWKN | HAWKINS INC | 34,578 | $1.497M | 0.0% | $20.45 | +6.0% | COM | 420261109 |
| — | MONMOUTH REAL ESTATE INVT CO | 105,002 | $1.496M | 0.0% | $12.14 | — | CL A | 609720107 |
| — | COLONY STARWOOD HOMES | 51,999 | $1.49M | 0.0% | $26.67 | — | COM | 19625X102 |
| AXTI | AXT INC | 286,591 | $1.487M | 0.0% | $3.26 | +24.2% | COM | 00246W103 |
| KRO | KRONOS WORLDWIDE INC | 179,333 | $1.485M | 0.0% | $5.36 | -18.0% | COM | 50105F105 |
| — | TERRAFORM GLOBAL INC | 360,952 | $1.482M | 0.0% | $4.39 | — | CL A | 88104M101 |
| — | CONCERT PHARMACEUTICALS INC | 146,304 | $1.478M | 0.0% | $12.85 | — | COM | 206022105 |
| MTH | MERITAGE HOMES CORP | 42,566 | $1.476M | 0.0% | $18.94 | -4.1% | COM | 59001A102 |
| — | LATAM AIRLS GROUP S A | 181,918 | $1.475M | 0.0% | $8.14 | — | SPONSORED ADR | 51817R106 |
| TX | TERNIUM SA | 75,055 | $1.473M | 0.0% | $15.31 | — | SPON ADR | 880890108 |
| OTTR | OTTER TAIL CORP | 42,645 | $1.473M | 0.0% | $20.33 | +29.8% | COM | 689648103 |
| AMSF | AMERISAFE INC | 25,098 | $1.472M | 0.0% | $17.83 | +56.4% | COM | 03071H100 |
| APOG | APOGEE ENTERPRISES INC | 32,985 | $1.472M | 0.0% | $34.54 | +11.8% | COM | 037598109 |
| — | PRICELINE GRP INC | 1,001 | $1.472M | 0.0% | $1217.30 | — | Call | 741503403 |
| — | FEDERAL MOGUL HOLDINGS CORP | 153,172 | $1.471M | 0.0% | $9.83 | — | COM | 313549404 |
| — | NRG YIELD INC | 86,792 | $1.47M | 0.0% | $15.37 | — | CL C | 62942X405 |
| CNOB | CONNECTONE BANCORP INC NEW | 81,432 | $1.469M | 0.0% | $14.78 | -4.7% | COM | 20786W107 |
| RRR | RED ROCK RESORTS INC | 62,279 | $1.468M | 0.0% | $22.24 | +0.7% | CL A | 75700L108 |
| — | BIGLARI HLDGS INC | 3,366 | $1.467M | 0.0% | $394.89 | — | COM | 08986R101 |
| — | OVASCIENCE INC | 204,815 | $1.465M | 0.0% | $7.42 | — | COM | 69014Q101 |
| — | BANKFINANCIAL CORP | 115,365 | $1.463M | 0.0% | $11.93 | — | COM | 06643P104 |
| — | BENEFITFOCUS INC | 36,651 | $1.461M | 0.0% | $34.06 | — | COM | 08180D106 |
| — | RPX CORP | 136,669 | $1.46M | 0.0% | $15.03 | — | COM | 74972G103 |
| PCTY | PAYLOCITY HLDG CORP | 32,873 | $1.46M | 0.0% | $36.52 | +21.4% | COM | 70438V106 |
| — | CUBIC CORP | 31,225 | $1.459M | 0.0% | $48.67 | — | COM | 229669106 |
| — | FIFTH STREET FINANCE CORP | 251,344 | $1.459M | 0.0% | $7.98 | — | COM | 31678A103 |
| — | CURIS INC | 558,122 | $1.455M | 0.0% | $2.49 | — | COM | 231269101 |
| BLD | TOPBUILD CORP | 43,825 | $1.453M | 0.0% | $27.56 | +27.7% | COM | 89055F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 30,080 | $1.446M | 0.0% | $46.62 | -10.8% | COM | 70959W103 |
| — | GREEN PLAINS INC | 1,044,000 | $1.445M | 0.0% | $1.29 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | ANALOGIC CORP | 16,316 | $1.444M | 0.0% | $75.01 | — | COM PAR $0.05 | 032657207 |
| JNJ | JOHNSON & JOHNSON | 12,229 | $1.444M | 0.0% | $68.20 | +37.2% | Put | 478160104 |
| — | BANK MUTUAL CORP NEW | 188,257 | $1.444M | 0.0% | $7.23 | — | COM | 063750103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 177,588 | $1.443M | 0.0% | $9.35 | -19.0% | COM | 42330P107 |
| — | HEIDRICK & STRUGGLES INTL IN | 77,860 | $1.442M | 0.0% | $21.34 | — | COM | 422819102 |
| — | INVESTORS REAL ESTATE TR | 242,586 | $1.441M | 0.0% | $7.23 | — | SH BEN INT | 461730103 |
| — | ARALEZ PHARMACEUTICALS INC | 297,330 | $1.441M | 0.0% | $3.46 | — | COM | 03852X100 |
| FRME | FIRST MERCHANTS CORP | 53,841 | $1.437M | 0.0% | $15.35 | +30.2% | COM | 320817109 |
| — | K2M GROUP HLDGS INC | 80,608 | $1.431M | 0.0% | $15.48 | — | COM | 48273J107 |
| HURN | HURON CONSULTING GROUP INC | 23,981 | $1.431M | 0.0% | $59.73 | +3.4% | COM | 447462102 |
| — | QAD INC | 63,879 | $1.428M | 0.0% | $21.47 | — | CL A | 74727D306 |
| CTRE | CARETRUST REIT INC | 96,745 | $1.427M | 0.0% | $13.00 | — | COM | 14174T107 |
| HSBC | HSBC HLDGS PLC | 38,013 | $1.427M | 0.0% | $40.30 | — | SPON ADR NEW | 404280406 |
| NFBK | NORTHFIELD BANCORP INC DEL | 88,716 | $1.426M | 0.0% | $10.65 | +3.7% | COM | 66611T108 |
| — | AGENUS INC | 198,795 | $1.426M | 0.0% | $6.80 | — | COM NEW | 00847G705 |
| — | AMERIGAS PARTNERS L P | 31,000 | $1.415M | 0.0% | $43.36 | — | UNIT L P INT | 030975106 |
| — | AG MTG INVT TR INC | 89,740 | $1.412M | 0.0% | $16.21 | — | COM | 001228105 |
| MG | MISTRAS GROUP INC | 60,099 | $1.409M | 0.0% | $19.20 | +27.5% | COM | 60649T107 |
| VVV | VALVOLINE INC | 60,000 | $1.409M | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| AVAV | AEROVIRONMENT INC | 57,768 | $1.409M | 0.0% | $30.51 | -11.9% | COM | 008073108 |
| — | ALBANY MOLECULAR RESH INC | 1,195,000 | $1.407M | 0.0% | $1.27 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | CHASE CORP | 20,329 | $1.404M | 0.0% | $56.31 | — | COM | 16150R104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 62,701 | $1.404M | 0.0% | $18.44 | +3.0% | COM | 704699107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 27,364 | $1.403M | 0.0% | $53.30 | -9.8% | COM | 800422107 |
| AROW | ARROW FINL CORP | 42,654 | $1.399M | 0.0% | $15.79 | +28.0% | COM | 042744102 |
| PCH | POTLATCH CORP NEW | 36,015 | $1.399M | 0.0% | $36.68 | — | COM | 737630103 |
| — | TALLGRASS ENERGY GP LP | 58,023 | $1.395M | 0.0% | $23.01 | — | SHS CL A | 874696107 |
| — | GRAN TIERRA ENERGY INC | 462,467 | $1.392M | 0.0% | $3.07 | — | COM | 38500T101 |
| VRTS | VIRTUS INVT PARTNERS INC | 14,239 | $1.392M | 0.0% | $99.57 | -32.6% | COM | 92828Q109 |
| ARLP | ALLIANCE RES PARTNER L P | 62,709 | $1.39M | 0.0% | $16.16 | — | UT LTD PART | 01877R108 |
| BMRC | BANK OF MARIN BANCORP | 27,974 | $1.389M | 0.0% | $17.71 | +4.0% | COM | 063425102 |
| GSBC | GREAT SOUTHN BANCORP INC | 34,178 | $1.389M | 0.0% | $38.71 | +3.8% | COM | 390905107 |
| ORANY | ORANGE | 88,895 | $1.384M | 0.0% | $17.22 | — | SPONSORED ADR | 684060106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 90,790 | $1.384M | 0.0% | $16.98 | — | COM UNIT RP IN | 292480100 |
| — | NATIONSTAR MTG HLDGS INC | 93,584 | $1.384M | 0.0% | $13.95 | — | COM | 63861C109 |
| — | REALPAGE INC | 53,898 | $1.384M | 0.0% | $21.40 | — | COM | 75606N109 |
| ICLR | ICON PLC | 17,908 | $1.384M | 0.0% | $58.45 | +28.6% | SHS | G4705A100 |
| FISI | FINANCIAL INSTNS INC | 51,106 | $1.383M | 0.0% | $16.62 | +7.5% | COM | 317585404 |
| — | NATIONAL WESTMINSTER BK PLC | 53,772 | $1.383M | 0.0% | $25.85 | — | SPON ADR C | 638539882 |
| — | INTELIQUENT INC | 85,796 | $1.383M | 0.0% | $18.86 | — | COM | 45825N107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 50,829 | $1.382M | 0.0% | $29.34 | +9.4% | COM | 82312B106 |
| — | BLACK KNIGHT FINL SVCS INC | 33,804 | $1.381M | 0.0% | $31.23 | — | CL A | 09214X100 |
| ZUMZ | ZUMIEZ INC | 76,692 | $1.379M | 0.0% | $18.62 | -11.0% | COM | 989817101 |
| WFC | WELLS FARGO & CO NEW | 31,026 | $1.373M | 0.0% | $35.50 | +3.8% | Put | 949746101 |
| — | BIOAMBER INC | 322,741 | $1.368M | 0.0% | $6.28 | — | COM | 09072Q106 |
| — | COMPANHIA PARANAENSE ENERG C | 131,554 | $1.364M | 0.0% | $8.35 | — | SPON ADR PFD | 20441B407 |
| QCOM | QUALCOMM INC | 19,814 | $1.357M | 0.0% | $47.08 | -0.3% | Call | 747525103 |
| MLKN | MILLER HERMAN INC | 47,484 | $1.357M | 0.0% | $21.66 | +20.7% | COM | 600544100 |
| — | PINNACLE ENTMT INC NEW | 109,692 | $1.352M | 0.0% | $12.01 | — | COM | 72348Y105 |
| BCH | BANCO DE CHILE | 20,111 | $1.352M | 0.0% | $64.27 | — | SPONSORED ADR | 059520106 |
| DAKT | DAKTRONICS INC | 141,091 | $1.344M | 0.0% | $8.44 | -16.2% | COM | 234264109 |
| — | FIRST POTOMAC RLTY TR | 146,943 | $1.343M | 0.0% | $11.92 | — | COM | 33610F109 |
| C | CITIGROUP INC | 28,421 | $1.342M | 0.0% | $37.82 | -9.7% | Call | 172967424 |
| HY | HYSTER YALE MATLS HANDLING I | 22,352 | $1.342M | 0.0% | $47.26 | -6.3% | CL A | 449172105 |
| UVE | UNIVERSAL INS HLDGS INC | 53,299 | $1.341M | 0.0% | $17.00 | +32.0% | COM | 91359V107 |
| WSBF | WATERSTONE FINL INC MD | 78,966 | $1.34M | 0.0% | $12.83 | +27.3% | COM | 94188P101 |
| ABCB | AMERIS BANCORP | 38,360 | $1.339M | 0.0% | $25.38 | +16.0% | COM | 03076K108 |
| — | NATIONAL INTERSTATE CORP | 41,007 | $1.333M | 0.0% | $30.86 | — | COM | 63654U100 |
| — | TETRAPHASE PHARMACEUTICALS I | 348,433 | $1.333M | 0.0% | $8.93 | — | COM | 88165N105 |
| TREE | LENDINGTREE INC NEW | 13,759 | $1.332M | 0.0% | $87.20 | — | COM | 52603B107 |
| — | PGT INC | 124,981 | $1.332M | 0.0% | $10.42 | — | COM | 69336V101 |
| — | STERICYCLE INC | 20,000 | $1.325M | 0.0% | $97.52 | — | DEP PFD A 1/10 | 858912207 |
| — | PHOENIX NEW MEDIA LTD | 339,446 | $1.323M | 0.0% | $5.81 | — | SPONSORED ADS | 71910C103 |
| — | MCBC HLDGS INC | 116,170 | $1.323M | 0.0% | $11.39 | — | COM | 55276F107 |
| ACRS | ACLARIS THERAPEUTICS INC | 51,595 | $1.321M | 0.0% | $20.22 | +4.9% | COM | 00461U105 |
| — | BROADCOM LTD | 7,654 | $1.32M | 0.0% | $154.68 | — | Call | Y09827109 |
| — | BENEFICIAL BANCORP INC | 89,747 | $1.319M | 0.0% | $11.45 | — | COM | 08171T102 |
| — | BMC STK HLDGS INC | 74,438 | $1.318M | 0.0% | $17.11 | — | COM | 05591B109 |
| — | NEOPHOTONICS CORP | 80,777 | $1.318M | 0.0% | $14.76 | — | COM | 64051T100 |
| — | FLOTEK INDS INC DEL | 90,759 | $1.317M | 0.0% | $19.30 | — | COM | 343389102 |
| EHTH | EHEALTH INC | 117,522 | $1.316M | 0.0% | $12.84 | -8.4% | COM | 28238P109 |
| — | ATRION CORP | 3,087 | $1.316M | 0.0% | $357.75 | — | COM | 049904105 |
| ANGO | ANGIODYNAMICS INC | 74,985 | $1.314M | 0.0% | $15.31 | +5.9% | COM | 03475V101 |
| — | NOVAVAX INC | 630,747 | $1.311M | 0.0% | $7.11 | — | COM | 670002104 |
| — | BLACKROCK CAPITAL INVESTMENT | 158,012 | $1.307M | 0.0% | $8.89 | — | COM | 092533108 |
| — | NOVADAQ TECHNOLOGIES INC | 112,800 | $1.304M | 0.0% | $12.24 | — | COM | 66987G102 |
| — | MOMENTA PHARMACEUTICALS INC | 110,449 | $1.29M | 0.0% | $16.46 | — | COM | 60877T100 |
| — | RAIT FINANCIAL TRUST | 381,603 | $1.289M | 0.0% | $7.73 | — | COM NEW | 749227609 |
| FMBH | FIRST MID ILL BANCSHARES INC | 47,295 | $1.288M | 0.0% | $19.89 | +0.0% | COM | 320866106 |
| — | WEB COM GROUP INC | 74,719 | $1.288M | 0.0% | $19.91 | — | COM | 94733A104 |
| CRVL | CORVEL CORP | 33,438 | $1.282M | 0.0% | $13.98 | -0.9% | COM | 221006109 |
| — | BELLICUM PHARMACEUTICALS INC | 64,442 | $1.281M | 0.0% | $16.83 | — | COM | 079481107 |
| — | NAVIGATORS GROUP INC | 13,233 | $1.281M | 0.0% | $75.41 | — | COM | 638904102 |
| — | CEDAR REALTY TRUST INC | 177,894 | $1.279M | 0.0% | $6.42 | — | COM NEW | 150602209 |
| — | LIBERTY TAX INC | 100,090 | $1.278M | 0.0% | $13.43 | — | CL A | 53128T102 |
| — | TUESDAY MORNING CORP | 212,987 | $1.273M | 0.0% | $11.60 | — | COM NEW | 899035505 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 16,680 | $1.273M | 0.0% | $34.11 | +55.5% | COM | 890110109 |
| PSMT | PRICESMART INC | 15,203 | $1.272M | 0.0% | $82.81 | -11.6% | COM | 741511109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 64,159 | $1.271M | 0.0% | $42.64 | — | SPONSORED ADR | 29244T101 |
| — | ASCENA RETAIL GROUP INC | 227,883 | $1.271M | 0.0% | $10.18 | — | COM | 04351G101 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,484 | $1.27M | 0.0% | $20.86 | +6.4% | COM | 81768T108 |
| — | TRINITY INDS INC | 1,063,000 | $1.27M | 0.0% | $1.19 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | PIONEER ENERGY SVCS CORP | 314,325 | $1.269M | 0.0% | $5.32 | — | COM | 723664108 |
| — | SCICLONE PHARMACEUTICALS INC | 123,742 | $1.267M | 0.0% | $10.39 | — | COM | 80862K104 |
| — | CALLIDUS SOFTWARE INC | 68,791 | $1.261M | 0.0% | $18.13 | — | COM | 13123E500 |
| — | LANDAUER INC | 28,385 | $1.261M | 0.0% | $37.52 | — | COM | 51476K103 |
| — | USA TECHNOLOGIES INC | 224,749 | $1.259M | 0.0% | $5.57 | — | COM NO PAR | 90328S500 |
| — | VIACOM INC NEW | 29,368 | $1.255M | 0.0% | $44.37 | — | CL A | 92553P102 |
| — | LANDMARK INFRASTRUCTURE LP | 71,500 | $1.255M | 0.0% | $17.06 | — | COM UNIT LTD | 51508J108 |
| — | ACCELERATE DIAGNOSTICS INC | 45,901 | $1.25M | 0.0% | $15.26 | — | COM | 00430H102 |
| SAH | SONIC AUTOMOTIVE INC | 66,604 | $1.249M | 0.0% | $21.35 | -17.2% | CL A | 83545G102 |
| AAON | AAON INC | 43,367 | $1.248M | 0.0% | $13.83 | +25.4% | COM PAR $0.004 | 000360206 |
| BF/A | BROWN FORMAN CORP | 25,127 | $1.248M | 0.0% | $25.79 | +0.8% | CL A | 115637100 |
| WB | WEIBO CORP | 24,886 | $1.247M | 0.0% | $24.06 | — | SPONSORED ADR | 948596101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 153,954 | $1.247M | 0.0% | $8.08 | +3.8% | COM | 46269C102 |
| — | WESTERN ASSET MTG CAP CORP | 119,451 | $1.244M | 0.0% | $11.22 | — | COM | 95790D105 |
| GERN | GERON CORP | 550,926 | $1.242M | 0.0% | $2.96 | -12.5% | COM | 374163103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 38,587 | $1.24M | 0.0% | $27.32 | +13.9% | COM | 84470P109 |
| NTPIF | NAM TAI PPTY INC | 153,792 | $1.239M | 0.0% | $6.53 | +0.8% | SHS | G63907102 |
| MPAA | MOTORCAR PTS AMER INC | 43,011 | $1.236M | 0.0% | $32.16 | -12.5% | COM | 620071100 |
| — | LGI HOMES INC | 704,000 | $1.235M | 0.0% | $1.26 | — | NOTE 4.250%11/1 | 50187TAB2 |
| AMZN | AMAZON COM INC | 1,477 | $1.235M | 0.0% | $23.01 | +66.3% | Put | 023135106 |
| — | MANNING & NAPIER INC | 174,346 | $1.234M | 0.0% | $11.66 | — | CL A | 56382Q102 |
| — | CHANNELADVISOR CORP | 95,108 | $1.229M | 0.0% | $13.69 | — | COM | 159179100 |
| QCRH | QCR HOLDINGS INC | 38,683 | $1.227M | 0.0% | $26.05 | +9.3% | COM | 74727A104 |
| — | AIMMUNE THERAPEUTICS INC | 81,937 | $1.227M | 0.0% | $11.74 | — | COM | 00900T107 |
| — | RUTHS HOSPITALITY GROUP INC | 86,928 | $1.225M | 0.0% | $17.44 | — | COM | 783332109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 177,926 | $1.225M | 0.0% | $5.49 | +6.4% | COM NEW | 50077B207 |
| — | MDC PARTNERS INC | 114,174 | $1.222M | 0.0% | $15.59 | — | CL A SUB VTG | 552697104 |
| — | GOLDEN STAR RES LTD CDA | 1,454,800 | $1.222M | 0.0% | $0.54 | — | COM | 38119T104 |
| — | INOVIO PHARMACEUTICALS INC | 131,149 | $1.221M | 0.0% | $9.07 | — | COM NEW | 45773H201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 69,586 | $1.221M | 0.0% | $18.98 | — | COM | 007800105 |
| CVX | CHEVRON CORP NEW | 11,865 | $1.22M | 0.0% | $69.49 | -1.5% | Put | 166764100 |
| ORA | ORMAT TECHNOLOGIES INC | 25,220 | $1.219M | 0.0% | $32.81 | +35.2% | COM | 686688102 |
| — | APPLIED GENETIC TECHNOL CORP | 124,448 | $1.217M | 0.0% | $12.29 | — | COM | 03820J100 |
| TLYS | TILLYS INC | 129,532 | $1.215M | 0.0% | $4.70 | -0.4% | CL A | 886885102 |
| BABA | ALIBABA GROUP HLDG LTD | 11,463 | $1.212M | 0.0% | $85.86 | — | Put | 01609W102 |
| CAJPY | CANON INC | 41,767 | $1.212M | 0.0% | $30.55 | — | SPONSORED ADR | 138006309 |
| RUN | SUNRUN INC | 192,648 | $1.212M | 0.0% | $9.44 | -40.7% | COM | 86771W105 |
| LKFN | LAKELAND FINL CORP | 34,239 | $1.211M | 0.0% | $23.41 | +15.5% | COM | 511656100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 49,741 | $1.211M | 0.0% | $10.34 | +26.6% | SHS USD | G4863A108 |
| SF | STIFEL FINL CORP | 31,497 | $1.209M | 0.0% | $26.84 | -20.5% | COM | 860630102 |
| FOSL | FOSSIL GROUP INC | 43,635 | $1.209M | 0.0% | $65.33 | -54.8% | COM | 34988V106 |
| — | ACTUA CORP | 92,815 | $1.201M | 0.0% | $12.14 | — | COM | 005094107 |
| CYTK | CYTOKINETICS INC | 130,514 | $1.197M | 0.0% | $8.95 | +16.7% | COM NEW | 23282W605 |
| — | TOLL BROS FIN CORP | 1,219,000 | $1.195M | 0.0% | $1.01 | — | Call | 88947EAM2 |
| POWL | POWELL INDS INC | 29,874 | $1.194M | 0.0% | $42.87 | -30.1% | COM | 739128106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $1.193M | 0.0% | $1.28 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PLY GEM HLDGS INC | 89,139 | $1.19M | 0.0% | $13.96 | — | COM | 72941W100 |
| — | MICROCHIP TECHNOLOGY INC | 931,000 | $1.187M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,918 | $1.186M | 0.0% | $35.13 | — | COM | 014491104 |
| — | REGULUS THERAPEUTICS INC | 359,384 | $1.185M | 0.0% | $5.42 | — | COM | 75915K101 |
| — | COMSCORE INC | 38,688 | $1.184M | 0.0% | $37.26 | — | COM | 20564W105 |
| LADR | LADDER CAP CORP | 89,410 | $1.181M | 0.0% | $13.50 | — | CL A | 505743104 |
| HAFC | HANMI FINL CORP | 44,882 | $1.18M | 0.0% | $23.53 | +7.0% | COM NEW | 410495204 |
| JKS | JINKOSOLAR HLDG CO LTD | 74,740 | $1.18M | 0.0% | $26.61 | — | SPONSORED ADR | 47759T100 |
| — | CINER RES LP | 37,900 | $1.179M | 0.0% | $27.13 | — | COM UNIT LTD | 172464109 |
| — | HFF INC | 42,579 | $1.177M | 0.0% | $32.05 | — | CL A | 40418F108 |
| — | GRUPO FINANCIERO SANTANDER M | 133,400 | $1.173M | 0.0% | $9.63 | — | SPON ADR SHS B | 40053C105 |
| — | KEYW HLDG CORP | 106,122 | $1.171M | 0.0% | $10.46 | — | COM | 493723100 |
| CROX | CROCS INC | 141,265 | $1.171M | 0.0% | $14.09 | -32.0% | COM | 227046109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 59,384 | $1.166M | 0.0% | $59.75 | — | COM | 55003T107 |
| MED | MEDIFAST INC | 30,898 | $1.166M | 0.0% | $24.39 | +14.2% | COM | 58470H101 |
| — | VIVUS INC | 1,019,352 | $1.162M | 0.0% | $2.42 | — | COM | 928551100 |
| ENSG | ENSIGN GROUP INC | 57,841 | $1.162M | 0.0% | $19.07 | -4.1% | COM | 29358P101 |
| MSFT | MICROSOFT CORP | 20,172 | $1.161M | 0.0% | $35.54 | +41.5% | Put | 594918104 |
| — | LYON WILLIAM HOMES | 62,678 | $1.161M | 0.0% | $17.95 | — | CL A NEW | 552074700 |
| — | ASHFORD HOSPITALITY TR INC | 196,934 | $1.158M | 0.0% | $8.32 | — | COM SHS | 044103109 |
| — | KIMBALL INTL INC | 89,518 | $1.156M | 0.0% | $12.41 | — | CL B | 494274103 |
| DCO | DUCOMMUN INC DEL | 50,602 | $1.155M | 0.0% | $22.99 | -6.9% | COM | 264147109 |
| — | FIRST FINANCIAL NORTHWEST IN | 81,495 | $1.154M | 0.0% | $13.28 | — | COM | 32022K102 |
| — | OMEGA PROTEIN CORP | 49,312 | $1.152M | 0.0% | $16.49 | — | COM | 68210P107 |
| — | HOLLY ENERGY PARTNERS L P | 33,900 | $1.15M | 0.0% | $34.01 | — | COM UT LTD PTN | 435763107 |
| — | CONFORMIS INC | 115,778 | $1.147M | 0.0% | $11.41 | — | COM | 20717E101 |
| — | AV HOMES INC | 68,793 | $1.143M | 0.0% | $13.06 | — | COM | 00234P102 |
| — | BLACKSTONE MTG TR INC | 1,040,000 | $1.142M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | COBALT INTL ENERGY INC | 3,006,000 | $1.142M | 0.0% | $0.38 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | NEWCASTLE INVT CORP NEW | 252,037 | $1.14M | 0.0% | $4.49 | — | COM PAR $0.01 | 65105M603 |
| XOM | EXXON MOBIL CORP | 13,018 | $1.135M | 0.0% | $54.14 | +8.1% | Put | 30231G102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 57,718 | $1.133M | 0.0% | $17.11 | — | COM | 65341D102 |
| — | SOLAZYME INC | 2,405,000 | $1.131M | 0.0% | $0.58 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | WORLD WRESTLING ENTMT INC | 53,227 | $1.131M | 0.0% | $16.22 | — | CL A | 98156Q108 |
| — | EROS INTL PLC | 73,769 | $1.129M | 0.0% | $16.73 | — | SHS NEW | G3788M114 |
| TGS | TRANSPORTADORA DE GAS SUR | 165,402 | $1.129M | 0.0% | $6.72 | — | SPON ADR B | 893870204 |
| EVC | ENTRAVISION COMMUNICATIONS C | 148,170 | $1.129M | 0.0% | $4.44 | +3.2% | CL A | 29382R107 |
| — | TRIPLE-S MGMT CORP | 51,509 | $1.128M | 0.0% | $23.95 | — | CL B | 896749108 |
| CHMI | CHERRY HILL MTG INVT CORP | 65,841 | $1.126M | 0.0% | $15.95 | — | COM | 164651101 |
| DHT | DHT HOLDINGS INC | 269,254 | $1.126M | 0.0% | $3.16 | -23.7% | SHS NEW | Y2065G121 |
| — | RESOURCE CAP CORP | 88,027 | $1.125M | 0.0% | $11.71 | — | COM NEW | 76120W708 |
| XNCR | XENCOR INC | 45,908 | $1.123M | 0.0% | $17.30 | +22.3% | COM | 98401F105 |
| MTRN | MATERION CORP | 36,571 | $1.121M | 0.0% | $30.97 | -9.3% | COM | 576690101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 31,039 | $1.113M | 0.0% | $34.31 | +10.1% | COM | 82982L103 |
| FARM | FARMER BROS CO | 31,223 | $1.109M | 0.0% | $31.93 | +1.0% | COM | 307675108 |
| — | POINTS INTL LTD | 123,914 | $1.109M | 0.0% | $18.96 | — | COM NEW | 730843208 |
| — | ALMOST FAMILY INC | 30,082 | $1.105M | 0.0% | $37.41 | — | COM | 020409108 |
| — | CRH PLC | 33,100 | $1.101M | 0.0% | $33.26 | — | ADR | 12626K203 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,247 | $1.1M | 0.0% | $25.54 | — | SPON ADR SER H | 780097879 |
| KAI | KADANT INC | 21,153 | $1.1M | 0.0% | $37.80 | +31.4% | COM | 48282T104 |
| DIOD | DIODES INC | 51,519 | $1.098M | 0.0% | $22.86 | -14.6% | COM | 254543101 |
| — | RUBICON PROJ INC | 132,683 | $1.097M | 0.0% | $12.33 | — | COM | 78112V102 |
| — | IBERIABANK CORP | 16,377 | $1.097M | 0.0% | $56.86 | — | COM | 450828108 |
| ATEC | ALPHATEC HOLDINGS INC | 116,787 | $1.096M | 0.0% | $4.95 | 0.0% | COM NEW | 02081G201 |
| — | GLOBAL BRASS & COPPR HLDGS I | 37,924 | $1.095M | 0.0% | $21.87 | — | COM | 37953G103 |
| RAIL | FREIGHTCAR AMER INC | 75,896 | $1.09M | 0.0% | $17.23 | -17.2% | COM | 357023100 |
| SRG | SERITAGE GROWTH PPTYS | 21,467 | $1.087M | 0.0% | $37.32 | +21.4% | CL A | 81752R100 |
| — | CIRCOR INTL INC | 18,268 | $1.087M | 0.0% | $58.43 | — | COM | 17273K109 |
| — | VOCERA COMMUNICATIONS INC | 64,175 | $1.083M | 0.0% | $16.24 | — | COM | 92857F107 |
| — | AAC HLDGS INC | 62,236 | $1.081M | 0.0% | $22.76 | — | COM | 000307108 |
| — | UNITED CMNTY FINL CORP OHIO | 151,837 | $1.078M | 0.0% | $5.80 | — | COM | 909839102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,675 | $1.078M | 0.0% | $239.47 | +10.1% | CL A | 31946M103 |
| — | FARO TECHNOLOGIES INC | 29,975 | $1.077M | 0.0% | $40.75 | — | COM | 311642102 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.076M | 0.0% | $1.02 | — | Call | 02917TAB0 |
| AHRT | ARMADA HOFFLER PPTYS INC | 80,291 | $1.074M | 0.0% | $12.12 | — | COM | 04208T108 |
| — | BLUEPRINT MEDICINES CORP | 36,231 | $1.073M | 0.0% | $21.44 | — | COM | 09627Y109 |
| — | EXELON CORP | 22,975 | $1.073M | 0.0% | $47.91 | — | UNIT 99/99/9999 | 30161N127 |
| CVCO | CAVCO INDS INC DEL | 10,842 | $1.072M | 0.0% | $83.99 | +18.8% | COM | 149568107 |
| STC | STEWART INFORMATION SVCS COR | 24,119 | $1.071M | 0.0% | $35.58 | +26.1% | COM | 860372101 |
| NMFC | NEW MTN FIN CORP | 77,700 | $1.069M | 0.0% | $5.02 | +0.1% | COM | 647551100 |
| — | ELLIE MAE INC | 10,141 | $1.067M | 0.0% | $85.15 | — | COM | 28849P100 |
| — | CLIFTON BANCORP INC | 69,822 | $1.066M | 0.0% | $15.18 | — | COM | 186873105 |
| — | TIER REIT INC | 69,070 | $1.065M | 0.0% | $14.36 | — | COM NEW | 88650V208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 259,539 | $1.065M | 0.0% | $3.17 | — | COM | 00773U108 |
| — | MULTI COLOR CORP | 16,136 | $1.064M | 0.0% | $62.71 | — | COM | 625383104 |
| — | PRIMERO MNG CORP | 640,427 | $1.062M | 0.0% | $2.10 | — | COM | 74164W106 |
| BOKF | BOK FINL CORP | 15,376 | $1.059M | 0.0% | $49.62 | +5.7% | COM NEW | 05561Q201 |
| — | STRAYER ED INC | 22,648 | $1.055M | 0.0% | $44.52 | — | COM | 863236105 |
| — | FELCOR LODGING TR INC | 164,454 | $1.055M | 0.0% | $6.43 | — | COM | 31430F101 |
| — | RICHMONT MINES INC | 104,809 | $1.053M | 0.0% | $8.02 | — | COM | 76547T106 |
| RMAX | RE MAX HLDGS INC | 24,061 | $1.052M | 0.0% | $28.57 | +22.3% | CL A | 75524W108 |
| WMK | WEIS MKTS INC | 19,773 | $1.046M | 0.0% | $36.16 | +16.4% | COM | 948849104 |
| — | GUARANTY BANCORP DEL | 58,594 | $1.045M | 0.0% | $16.59 | — | COM NEW | 40075T607 |
| CMCSA | COMCAST CORP NEW | 15,768 | $1.045M | 0.0% | $21.62 | +23.1% | Call | 20030N101 |
| MGEE | MGE ENERGY INC | 18,524 | $1.044M | 0.0% | $31.61 | +46.3% | COM | 55277P104 |
| — | TOBIRA THERAPEUTICS INC | 26,287 | $1.043M | 0.0% | $19.24 | — | COM | 88883P101 |
| — | CONTROL4 CORP | 85,045 | $1.042M | 0.0% | $12.25 | — | COM | 21240D107 |
| MHO | M/I HOMES INC | 44,256 | $1.042M | 0.0% | $23.64 | -6.4% | COM | 55305B101 |
| — | KMG CHEMICALS INC | 36,847 | $1.042M | 0.0% | $24.66 | — | COM | 482564101 |
| — | ONCOMED PHARMACEUTICALS INC | 91,034 | $1.039M | 0.0% | $13.45 | — | COM | 68234X102 |
| — | FREDS INC | 114,769 | $1.038M | 0.0% | $13.73 | — | CL A | 356108100 |
| — | STATOIL ASA | 61,828 | $1.038M | 0.0% | $17.16 | — | SPONSORED ADR | 85771P102 |
| — | NEW YORK MTG TR INC | 172,449 | $1.035M | 0.0% | $6.65 | — | COM PAR $.02 | 649604501 |
| KHC | KRAFT HEINZ CO | 11,573 | $1.035M | 0.0% | $49.36 | +17.6% | Put | 500754106 |
| CMRE | COSTAMARE INC | 113,386 | $1.034M | 0.0% | $6.25 | -1.9% | SHS | Y1771G102 |
| WPP | WPP PLC NEW | 8,783 | $1.033M | 0.0% | $105.11 | — | ADR | 92937A102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 57,173 | $1.032M | 0.0% | $12.08 | +33.2% | COM NEW | 528872302 |
| CTBI | COMMUNITY TR BANCORP INC | 27,752 | $1.028M | 0.0% | $23.82 | +6.1% | COM | 204149108 |
| — | PHARMATHENE INC | 354,160 | $1.026M | 0.0% | $2.72 | — | COM | 71714G102 |
| — | ROYAL BANK OF CANADA | 940,000 | $1.024M | 0.0% | $1.09 | — | NOTE 4.650% 1/2 | 780082AD5 |
| — | SUNCOKE ENERGY PARTNERS L P | 67,641 | $1.024M | 0.0% | $11.81 | — | COMUNIT REP LT | 86722Y101 |
| CNA | CNA FINL CORP | 29,697 | $1.021M | 0.0% | $16.60 | +0.7% | COM | 126117100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 53,849 | $1.021M | 0.0% | $16.86 | +7.7% | COM | 03209R103 |
| — | INTERNATIONAL SPEEDWAY CORP | 30,569 | $1.02M | 0.0% | $33.15 | — | CL A | 460335201 |
| — | MONSANTO CO NEW | 9,973 | $1.019M | 0.0% | $99.17 | — | Call | 61166W101 |
| LPLA | LPL FINL HLDGS INC | 34,095 | $1.018M | 0.0% | $38.34 | -29.4% | COM | 50212V100 |
| T | AT&T INC | 25,000 | $1.015M | 0.0% | $11.93 | +36.6% | Put | 00206R102 |
| TJX | TJX COS INC NEW | 13,587 | $1.015M | 0.0% | $25.38 | +35.1% | Call | 872540109 |
| — | INTRAWEST RESORTS HLDGS INC | 62,526 | $1.013M | 0.0% | $15.60 | — | COM | 46090K109 |
| — | TELETECH HOLDINGS INC | 34,921 | $1.011M | 0.0% | $24.57 | — | COM | 879939106 |
| — | ARC LOGISTICS PARTNERS LP | 67,203 | $1.011M | 0.0% | $12.88 | — | COM UT REP LPN | 03879N101 |
| — | OPUS BK IRVINE CALIF | 28,657 | $1.011M | 0.0% | $35.94 | — | COM | 684000102 |
| KMPR | KEMPER CORP DEL | 25,708 | $1.01M | 0.0% | $34.72 | +3.6% | COM | 488401100 |
| — | SUNPOWER CORP | 113,390 | $1.009M | 0.0% | $19.79 | — | COM | 867652406 |
| BUSE | FIRST BUSEY CORP | 44,422 | $1.002M | 0.0% | $13.41 | +20.5% | COM NEW | 319383204 |
| — | ELECTRUM SPL ACQUISITION COR | 99,800 | $999K | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3105C120 |
| MBI | MBIA INC | 128,502 | $999K | 0.0% | $3.24 | +5.9% | COM | 55262C100 |
| MSFT | MICROSOFT CORP | 17,228 | $992K | 0.0% | $35.54 | +41.5% | Call | 594918104 |
| RGP | RESOURCES CONNECTION INC | 66,441 | $991K | 0.0% | $14.13 | +5.6% | COM | 76122Q105 |
| — | ENERNOC INC | 183,284 | $990K | 0.0% | $8.79 | — | COM | 292764107 |
| CHGG | CHEGG INC | 139,727 | $989K | 0.0% | $6.27 | +2.0% | COM | 163092109 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 993,000 | $988K | 0.0% | $0.98 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| TBHC | KIRKLANDS INC | 81,195 | $988K | 0.0% | $16.64 | -16.0% | COM | 497498105 |
| — | ARLINGTON ASSET INVT CORP | 66,555 | $983K | 0.0% | $15.03 | — | CL A NEW | 041356205 |
| KELYA | KELLY SVCS INC | 51,111 | $980K | 0.0% | $14.80 | +16.7% | CL A | 488152208 |
| OOMA | OOMA INC | 107,894 | $979K | 0.0% | $8.16 | +5.9% | COM | 683416101 |
| AUDC | AUDIOCODES LTD | 183,316 | $978K | 0.0% | $3.78 | +4.2% | ORD | M15342104 |
| — | PERFICIENT INC | 48,336 | $973K | 0.0% | $18.61 | — | COM | 71375U101 |
| BSRR | SIERRA BANCORP | 51,852 | $971K | 0.0% | $12.24 | +5.4% | COM | 82620P102 |
| — | BALDWIN & LYONS INC | 37,888 | $969K | 0.0% | $24.96 | — | CL B | 057755209 |
| MYE | MYERS INDS INC | 74,481 | $965K | 0.0% | $11.88 | -10.7% | COM | 628464109 |
| — | FORESTAR GROUP INC | 82,551 | $964K | 0.0% | $15.86 | — | COM | 346233109 |
| — | VASCULAR SOLUTIONS INC | 19,988 | $963K | 0.0% | $26.37 | — | COM | 92231M109 |
| — | CTRIP COM INTL LTD | 883,000 | $956K | 0.0% | $1.07 | — | Put | 22943FAF7 |
| — | SUNPOWER CORP | 1,050,000 | $956K | 0.0% | $1.31 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | RIGEL PHARMACEUTICALS INC | 260,061 | $953K | 0.0% | $3.57 | — | COM NEW | 766559603 |
| FORM | FORMFACTOR INC | 87,980 | $953K | 0.0% | $8.42 | +19.5% | COM | 346375108 |
| FONR | FONAR CORP | 46,369 | $952K | 0.0% | $17.40 | +21.5% | COM NEW | 344437405 |
| — | KARYOPHARM THERAPEUTICS INC | 97,904 | $951K | 0.0% | $27.73 | — | COM | 48576U106 |
| — | SOTHEBYS | 25,037 | $950K | 0.0% | $41.79 | — | COM | 835898107 |
| — | BANCOLOMBIA S A | 24,335 | $950K | 0.0% | $42.58 | — | SPON ADR PREF | 05968L102 |
| UNP | UNION PAC CORP | 9,750 | $950K | 0.0% | $73.74 | +3.0% | Call | 907818108 |
| AVD | AMERICAN VANGUARD CORP | 59,255 | $950K | 0.0% | $14.43 | +8.1% | COM | 030371108 |
| LGIH | LGI HOMES INC | 25,788 | $948K | 0.0% | $24.59 | +43.4% | COM | 50187T106 |
| — | CLOVIS ONCOLOGY INC | 1,000,000 | $945K | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | NEW YORK REIT INC | 103,251 | $943K | 0.0% | $11.20 | — | COM | 64976L109 |
| FPI | FARMLAND PARTNERS INC | 84,204 | $942K | 0.0% | $11.21 | — | COM | 31154R109 |
| AORT | CRYOLIFE INC | 53,598 | $941K | 0.0% | $9.68 | +56.2% | COM | 228903100 |
| — | CHIMERIX INC | 170,166 | $941K | 0.0% | $31.28 | — | COM | 16934W106 |
| — | OLD LINE BANCSHARES INC | 47,673 | $940K | 0.0% | $18.36 | — | COM | 67984M100 |
| CZNC | CITIZENS & NORTHN CORP | 42,890 | $940K | 0.0% | $11.44 | +15.1% | COM | 172922106 |
| CUBI | CUSTOMERS BANCORP INC | 37,394 | $939K | 0.0% | $23.30 | +10.9% | COM | 23204G100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 960,000 | $939K | 0.0% | $0.98 | — | Call | 780097BB6 |
| NBHC | NATIONAL BK HLDGS CORP | 40,177 | $937K | 0.0% | $16.43 | +9.0% | CL A | 633707104 |
| CNS | COHEN & STEERS INC | 21,932 | $936K | 0.0% | $20.34 | +33.4% | COM | 19247A100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 81,828 | $932K | 0.0% | $11.02 | — | SHS | Y8213L102 |
| — | WESCO AIRCRAFT HLDGS INC | 69,410 | $931K | 0.0% | $16.08 | — | COM | 950814103 |
| HLIT | HARMONIC INC | 156,702 | $928K | 0.0% | $6.46 | -38.3% | COM | 413160102 |
| — | GSV CAP CORP | 1,000,000 | $921K | 0.0% | $0.92 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | CODORUS VY BANCORP INC | 42,013 | $918K | 0.0% | $20.46 | — | COM | 192025104 |
| HRI | HERC HLDGS INC | 27,287 | $917K | 0.0% | $30.64 | +0.8% | COM | 42704L104 |
| CASS | CASS INFORMATION SYS INC | 16,178 | $916K | 0.0% | $30.56 | +7.7% | COM | 14808P109 |
| — | ENSTAR GROUP LIMITED | 5,577 | $915K | 0.0% | $147.91 | — | SHS | G3075P101 |
| MGNX | MACROGENICS INC | 30,568 | $913K | 0.0% | $23.48 | +26.7% | COM | 556099109 |
| CRWS | CROWN CRAFTS INC | 89,483 | $912K | 0.0% | $3.12 | +57.8% | COM | 228309100 |
| — | EVERYDAY HEALTH INC | 118,884 | $912K | 0.0% | $8.63 | — | COM | 300415106 |
| — | CHINA PETE & CHEM CORP | 12,348 | $910K | 0.0% | $76.84 | — | SPON ADR H SHS | 16941R108 |
| PARR | PAR PACIFIC HOLDINGS INC | 69,571 | $909K | 0.0% | $19.63 | -28.9% | COM NEW | 69888T207 |
| CCNE | CNB FINL CORP PA | 42,896 | $907K | 0.0% | $13.11 | +12.8% | COM | 126128107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 581,435 | $905K | 0.0% | $8.49 | -81.9% | COM | 45665G303 |
| — | CHENIERE ENERGY INC | 1,425,000 | $903K | 0.0% | $0.60 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | IKANG HEALTHCARE GROUP INC | 49,982 | $903K | 0.0% | $20.03 | — | SPONSORED ADR | 45174L108 |
| — | OLD REP INTL CORP | 750,000 | $900K | 0.0% | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | WEB COM GROUP INC | 947,000 | $899K | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| C | CITIGROUP INC | 19,006 | $897K | 0.0% | $37.82 | -9.7% | Put | 172967424 |
| — | ACTIVISION BLIZZARD INC | 20,269 | $897K | 0.0% | $33.43 | — | Call | 00507V109 |
| — | FTD COS INC | 43,506 | $893K | 0.0% | $30.68 | — | COM | 30281V108 |
| SYBT | STOCK YDS BANCORP INC | 27,048 | $891K | 0.0% | $26.72 | +13.9% | COM | 861025104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 32,295 | $889K | 0.0% | $24.69 | +11.4% | COM | 842873101 |
| — | LA JOLLA PHARMACEUTICAL CO | 37,389 | $888K | 0.0% | $24.82 | — | COM PAR $.0001 2 | 503459604 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $887K | 0.0% | $1.06 | — | Call | 472319AG7 |
| — | TCP CAP CORP | 54,100 | $886K | 0.0% | $15.34 | — | COM | 87238Q103 |
| SPOK | SPOK HLDGS INC | 49,861 | $886K | 0.0% | $15.57 | +15.6% | COM | 84863T106 |
| JPM | JPMORGAN CHASE & CO | 13,300 | $885K | 0.0% | $42.50 | +19.6% | Call | 46625H100 |
| HUM | HUMANA INC | 4,981 | $881K | 0.0% | $152.52 | +5.3% | Put | 444859102 |
| STRL | STERLING CONSTRUCTION CO INC | 113,768 | $880K | 0.0% | $6.22 | +1.7% | COM | 859241101 |
| AMKR | AMKOR TECHNOLOGY INC | 90,014 | $873K | 0.0% | $5.07 | +47.2% | COM | 031652100 |
| — | KERYX BIOPHARMACEUTICALS INC | 164,862 | $873K | 0.0% | $6.62 | — | COM | 492515101 |
| — | ANGIES LIST INC | 88,000 | $871K | 0.0% | $13.69 | — | COM | 034754101 |
| — | CENTRAL FD CDA LTD | 63,100 | $871K | 0.0% | $10.80 | — | CL A | 153501101 |
| — | ARENA PHARMACEUTICALS INC | 498,453 | $871K | 0.0% | $2.15 | — | COM | 040047102 |
| — | AMERICAN NATL BANKSHARES INC | 31,193 | $870K | 0.0% | $23.71 | — | COM | 027745108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 116,473 | $870K | 0.0% | $11.07 | — | SHS | G8766E109 |
| — | GENERAL COMMUNICATION INC | 63,296 | $869K | 0.0% | $14.08 | — | CL A | 369385109 |
| — | SEARS HLDGS CORP | 75,756 | $867K | 0.0% | $24.18 | — | COM | 812350106 |
| — | CARRIAGE SVCS INC | 739,000 | $866K | 0.0% | $1.16 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | JAKKS PAC INC | 100,399 | $866K | 0.0% | $7.75 | — | COM | 47012E106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 43,718 | $864K | 0.0% | $28.89 | -16.1% | COM | 02913V103 |
| — | WESTPAC BKG CORP | 38,001 | $864K | 0.0% | $22.17 | — | SPONSORED ADR | 961214301 |
| BANF | BANCFIRST CORP | 11,938 | $864K | 0.0% | $24.82 | +11.0% | COM | 05945F103 |
| CEVA | CEVA INC | 24,655 | $863K | 0.0% | $21.64 | +43.1% | COM | 157210105 |
| — | EARTHLINK HLDGS CORP | 139,185 | $862K | 0.0% | $4.44 | — | COM | 27033X101 |
| QURE | UNIQURE NV | 112,474 | $860K | 0.0% | $16.92 | -53.1% | SHS | N90064101 |
| — | INTL FCSTONE INC | 22,207 | $860K | 0.0% | $24.80 | — | COM | 46116V105 |
| LYG | LLOYDS BANKING GROUP PLC | 299,846 | $860K | 0.0% | $3.55 | — | SPONSORED ADR | 539439109 |
| — | SPARTON CORP | 32,801 | $860K | 0.0% | $25.29 | — | COM | 847235108 |
| — | MERCHANTS BANCSHARES | 26,572 | $859K | 0.0% | $30.50 | — | COM | 588448100 |
| — | CHINA MOBILE LIMITED | 13,956 | $858K | 0.0% | $55.26 | — | SPONSORED ADR | 16941M109 |
| — | BLACKSTONE GROUP L P | 33,574 | $857K | 0.0% | $26.67 | — | Put | 09253U108 |
| — | ACCURIDE CORP NEW | 334,498 | $856K | 0.0% | $2.65 | — | COM NEW | 00439T206 |
| — | CONTANGO OIL & GAS COMPANY | 83,663 | $854K | 0.0% | $13.93 | — | COM NEW | 21075N204 |
| — | CYBEROPTICS CORP | 34,741 | $853K | 0.0% | $13.54 | — | COM | 232517102 |
| — | ENZO BIOCHEM INC | 167,634 | $852K | 0.0% | $5.37 | — | COM | 294100102 |
| FLXS | FLEXSTEEL INDS INC | 16,448 | $850K | 0.0% | $34.75 | +2.1% | COM | 339382103 |
| SHBI | SHORE BANCSHARES INC | 72,223 | $850K | 0.0% | $11.30 | +3.5% | COM | 825107105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 72,151 | $849K | 0.0% | $12.71 | +3.6% | COM | 227483104 |
| — | INTERCEPT PHARMACEUTICALS IN | 757,000 | $846K | 0.0% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | AMERICAN RAILCAR INDS INC | 20,454 | $846K | 0.0% | $41.48 | — | COM | 02916P103 |
| TCBK | TRICO BANCSHARES | 31,601 | $845K | 0.0% | $26.33 | +2.0% | COM | 896095106 |
| — | CARA THERAPEUTICS INC | 101,185 | $843K | 0.0% | $8.24 | — | COM | 140755109 |
| — | SPRAGUE RES LP | 35,600 | $843K | 0.0% | $23.95 | — | COM UNIT REP LTD | 849343108 |
| — | CARROLS RESTAURANT GROUP INC | 63,702 | $840K | 0.0% | $11.21 | — | COM | 14574X104 |
| — | CASTLIGHT HEALTH INC | 202,334 | $839K | 0.0% | $4.61 | — | CL B | 14862Q100 |
| SBR | SABINE ROYALTY TR | 22,857 | $839K | 0.0% | $34.24 | — | UNIT BEN INT | 785688102 |
| — | MULTI PACKAGING SOLUTIONS IN | 58,121 | $836K | 0.0% | $13.46 | — | COM | G6331W109 |
| — | BROADSOFT INC | 629,000 | $834K | 0.0% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | BLACKSTONE GSO STRATEGIC CR | 55,900 | $834K | 0.0% | $16.80 | — | COM SHS BEN IN | 09257R101 |
| PNNT | PENNANTPARK INVT CORP | 110,900 | $833K | 0.0% | $2.44 | +0.2% | COM | 708062104 |
| VIRT | VIRTU FINL INC | 55,671 | $833K | 0.0% | $22.92 | -26.5% | CL A | 928254101 |
| SMBC | SOUTHERN MO BANCORP INC | 33,522 | $833K | 0.0% | $20.26 | +3.5% | COM | 843380106 |
| — | CATCHMARK TIMBER TR INC | 70,866 | $828K | 0.0% | $11.77 | — | CL A | 14912Y202 |
| — | PCM INC | 38,405 | $827K | 0.0% | $16.42 | — | COM | 69323K100 |
| — | ARCHROCK PARTNERS L P | 56,134 | $826K | 0.0% | $12.31 | — | COM UNITS REPSTG | 03957U100 |
| — | GMS INC | 37,084 | $824K | 0.0% | $22.21 | — | COM | 36251C103 |
| — | STATE NATL COS INC | 74,192 | $823K | 0.0% | $10.45 | — | COM | 85711T305 |
| TSLA | TESLA MTRS INC | 4,018 | $819K | 0.0% | $14.86 | -2.9% | Put | 88160R101 |
| SCVL | SHOE CARNIVAL INC | 30,802 | $819K | 0.0% | $13.00 | +3.4% | COM | 824889109 |
| TSLA | TESLA MTRS INC | 4,000 | $816K | 0.0% | $14.86 | -2.9% | Call | 88160R101 |
| — | SOUTHERN NATL BANCORP OF VA | 62,585 | $816K | 0.0% | $12.18 | — | COM | 843395104 |
| NEO | NEOGENOMICS INC | 99,336 | $815K | 0.0% | $6.96 | +20.5% | COM NEW | 64049M209 |
| EDIT | EDITAS MEDICINE INC | 60,342 | $813K | 0.0% | $23.58 | -13.1% | COM | 28106W103 |
| — | ACHAOGEN INC | 169,614 | $811K | 0.0% | $4.01 | — | COM | 004449104 |
| — | NUANCE COMMUNICATIONS INC | 804,000 | $808K | 0.0% | $1.00 | — | Put | 67020YAF7 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 24,990 | $808K | 0.0% | $32.77 | — | REG SHS | L0175J104 |
| — | AMERICAN FARMLAND CO | 102,401 | $807K | 0.0% | $7.56 | — | COM | 02589Y100 |
| — | ZAIS FINL CORP | 55,847 | $805K | 0.0% | $15.95 | — | COM | 98886K108 |
| — | ELECTRONICS FOR IMAGING INC | 726,000 | $803K | 0.0% | $1.05 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | 2U INC | 20,992 | $803K | 0.0% | $29.70 | — | COM | 90214J101 |
| BCOMF | B COMMUNICATIONS LTD | 34,878 | $802K | 0.0% | $20.71 | +16.8% | SHS | M15629104 |
| LMAT | LEMAITRE VASCULAR INC | 40,405 | $801K | 0.0% | $15.11 | +5.7% | COM | 525558201 |
| IBCP | INDEPENDENT BANK CORP MICH | 47,554 | $798K | 0.0% | $10.67 | +5.9% | COM NEW | 453838609 |
| SNN | SMITH & NEPHEW PLC | 24,362 | $797K | 0.0% | $34.12 | — | SPDN ADR NEW | 83175M205 |
| — | CIMPRESS N V | 7,873 | $795K | 0.0% | $82.58 | — | SHS EURO | N20146101 |
| — | MBT FINL CORP | 87,902 | $795K | 0.0% | $7.47 | — | COM | 578877102 |
| — | STAGE STORES INC | 141,630 | $793K | 0.0% | $15.29 | — | COM NEW | 85254C305 |
| — | QLT INC | 383,973 | $789K | 0.0% | $3.73 | — | COM | 746927102 |
| BSAC | BANCO SANTANDER CHILE NEW | 38,114 | $788K | 0.0% | $20.07 | — | SP ADR REP COM | 05965X109 |
| — | SURMODICS INC | 26,187 | $787K | 0.0% | $26.19 | — | COM | 868873100 |
| — | MIRATI THERAPEUTICS INC | 119,232 | $787K | 0.0% | $23.94 | — | COM | 60468T105 |
| GIS | GENERAL MLS INC | 12,308 | $786K | 0.0% | $37.15 | +34.6% | Call | 370334104 |
| SRNE | SORRENTO THERAPEUTICS INC | 101,261 | $782K | 0.0% | $7.69 | -12.5% | COM NEW | 83587F202 |
| — | HANWHA Q CELL CO LTD | 69,727 | $781K | 0.0% | $16.06 | — | SPONSORED ADR NE | 41135V301 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 16,610 | $781K | 0.0% | $47.00 | — | SPON ADR | 400501102 |
| — | NORD ANGLIA EDUCATION INC | 35,772 | $779K | 0.0% | $21.49 | — | SHS | G6583A102 |
| — | GREENBRIER COS INC | 689,000 | $779K | 0.0% | $1.11 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,798 | $778K | 0.0% | $233.76 | — | CL A | 638517102 |
| ARDX | ARDELYX INC | 60,231 | $778K | 0.0% | $10.71 | -2.2% | COM | 039697107 |
| HFWA | HERITAGE FINL CORP WASH | 42,980 | $770K | 0.0% | $17.57 | +1.8% | COM | 42722X106 |
| CCS | CENTURY CMNTYS INC | 35,810 | $769K | 0.0% | $16.71 | +8.4% | COM | 156504300 |
| — | CEMENTOS PACASMAYO S A A | 81,546 | $767K | 0.0% | $9.12 | — | SPON ADR REP 5 | 15126Q109 |
| — | JONES ENERGY INC | 215,162 | $764K | 0.0% | $4.16 | — | COM CL A | 48019R108 |
| — | VERITIV CORP | 15,282 | $764K | 0.0% | $45.14 | — | COM | 923454102 |
| ASC | ARDMORE SHIPPING CORP | 108,261 | $761K | 0.0% | $6.80 | -9.7% | COM | Y0207T100 |
| HCKT | HACKETT GROUP INC | 46,149 | $761K | 0.0% | $9.73 | +56.9% | COM | 404609109 |
| WIX | WIX COM LTD | 17,511 | $760K | 0.0% | $20.42 | +86.6% | SHS | M98068105 |
| CACC | CREDIT ACCEP CORP MICH | 3,784 | $759K | 0.0% | $194.62 | +0.4% | COM | 225310101 |
| THFF | FIRST FINL CORP IND | 18,720 | $759K | 0.0% | $24.00 | +21.4% | COM | 320218100 |
| PBT | PERMIAN BASIN RTY TR | 108,501 | $756K | 0.0% | $7.15 | — | UNIT BEN INT | 714236106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 63,922 | $755K | 0.0% | $10.91 | +6.1% | COM | M7516K103 |
| — | BIOTELEMETRY INC | 40,731 | $755K | 0.0% | $13.07 | — | COM | 090672106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,949 | $751K | 0.0% | $41.13 | +12.2% | Call | 110122108 |
| LXU | LSB INDS INC | 87,527 | $750K | 0.0% | $13.74 | -38.1% | COM | 502160104 |
| — | ADEPTUS HEALTH INC | 17,394 | $747K | 0.0% | $72.07 | — | CL A | 006855100 |
| ERII | ENERGY RECOVERY INC | 46,884 | $747K | 0.0% | $6.96 | +74.7% | COM | 29270J100 |
| — | CALUMET SPECIALTY PRODS PTNR | 165,498 | $746K | 0.0% | $6.54 | — | UT LTD PARTNER | 131476103 |
| — | PSIVIDA CORP | 248,133 | $745K | 0.0% | $3.51 | — | COM | 74440J101 |
| GRC | GORMAN RUPP CO | 29,032 | $743K | 0.0% | $29.07 | -7.2% | COM | 383082104 |
| — | PFSWEB INC | 82,925 | $739K | 0.0% | $12.27 | — | COM NEW | 717098206 |
| UMC | UNITED MICROELECTRONICS CORP | 399,230 | $738K | 0.0% | $1.97 | — | SPON ADR NEW | 910873405 |
| — | AK STL CORP | 620,000 | $738K | 0.0% | $1.14 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | NAVISTAR INTL CORP NEW | 793,000 | $736K | 0.0% | $0.92 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| OSBC | OLD SECOND BANCORP INC ILL | 88,699 | $736K | 0.0% | $6.94 | +1.1% | COM | 680277100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 47,496 | $735K | 0.0% | $13.04 | — | COM UNIT LTD PT | Y2188B108 |
| — | SM ENERGY CO | 613,000 | $735K | 0.0% | $1.20 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | CASCADE BANCORP | 121,375 | $735K | 0.0% | $6.02 | — | COM NEW | 147154207 |
| TG | TREDEGAR CORP | 39,550 | $733K | 0.0% | $10.79 | -5.5% | COM | 894650100 |
| — | SAPIENS INTL CORP N V | 57,464 | $733K | 0.0% | $11.17 | — | SHS NEW | N7716A151 |
| — | TRONC INC | 43,488 | $733K | 0.0% | $13.78 | — | COM | 89703P107 |
| CECO | CECO ENVIRONMENTAL CORP | 65,018 | $732K | 0.0% | $9.43 | +4.3% | COM | 125141101 |
| GOOD | GLADSTONE COML CORP | 39,422 | $732K | 0.0% | $16.18 | — | COM | 376536108 |
| CSW | CSW INDUSTRIALS INC | 22,593 | $730K | 0.0% | $31.30 | +1.4% | COM | 126402106 |
| — | MERIDIAN BANCORP INC MD | 46,903 | $728K | 0.0% | $14.53 | — | COM | 58958U103 |
| — | HAYNES INTERNATIONAL INC | 19,640 | $727K | 0.0% | $44.81 | — | COM NEW | 420877201 |
| NMIH | NMI HLDGS INC | 95,639 | $727K | 0.0% | $5.97 | +17.3% | CL A | 629209305 |
| — | PARK ELECTROCHEMICAL CORP | 41,749 | $723K | 0.0% | $21.45 | — | COM | 700416209 |
| WMT | WAL-MART STORES INC | 9,957 | $717K | 0.0% | $19.58 | +5.2% | Put | 931142103 |
| CSTE | CAESARSTONE LTD | 19,009 | $716K | 0.0% | $36.20 | -3.5% | ORD SHS | M20598104 |
| — | CAREER EDUCATION CORP | 105,638 | $716K | 0.0% | $4.47 | — | COM | 141665109 |
| TPICQ | TPI COMPOSITES INC | 33,632 | $715K | 0.0% | $18.04 | 0.0% | COM | 87266J104 |
| — | HARVEST NATURAL RESOURCES IN | 882,241 | $715K | 0.0% | $0.81 | — | COM | 41754V103 |
| — | VIRTUSA CORP | 28,953 | $713K | 0.0% | $40.70 | — | COM | 92827P102 |
| ABR | ARBOR RLTY TR INC | 95,707 | $710K | 0.0% | $6.87 | — | COM | 038923108 |
| — | TANDEM DIABETES CARE INC | 92,785 | $710K | 0.0% | $11.56 | — | COM | 875372104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 54,477 | $707K | 0.0% | $13.07 | — | COM SHS BEN INT | 288578107 |
| UCTT | ULTRA CLEAN HLDGS INC | 95,149 | $704K | 0.0% | $7.13 | -8.0% | COM | 90385V107 |
| IBP | INSTALLED BLDG PRODS INC | 19,645 | $703K | 0.0% | $22.47 | +42.6% | COM | 45780R101 |
| BHB | BAR HBR BANKSHARES | 19,162 | $702K | 0.0% | $13.03 | +31.6% | COM | 066849100 |
| — | CREDIT SUISSE NASSAU BRH | 1,877,100 | $702K | 0.0% | $0.26 | — | INVRS VIX STERM | 22542D795 |
| — | KAYNE ANDERSON MLP INVT CO | 34,000 | $701K | 0.0% | $35.88 | — | COM | 486606106 |
| — | FIREEYE INC | 770,000 | $701K | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | ENTERCOM COMMUNICATIONS CORP | 54,268 | $701K | 0.0% | $11.76 | — | CL A | 293639100 |
| — | AMERICAN RLTY CAP PPTYS INC | 702,000 | $700K | 0.0% | $0.98 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | COWEN GROUP INC NEW | 725,000 | $700K | 0.0% | $1.09 | — | NOTE 3.000% 3/1 | 223622AB7 |
| HIMX | HIMAX TECHNOLOGIES INC | 81,214 | $696K | 0.0% | $10.97 | — | SPONSORED ADR | 43289P106 |
| OCUL | OCULAR THERAPEUTIX INC | 100,961 | $693K | 0.0% | $14.01 | -56.5% | COM | 67576A100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,636 | $692K | 0.0% | $9.25 | -11.1% | Call | 169656105 |
| — | BIG 5 SPORTING GOODS CORP | 50,854 | $691K | 0.0% | $11.40 | — | COM | 08915P101 |
| — | WESTMORELAND COAL CO | 78,030 | $690K | 0.0% | $9.54 | — | COM | 960878106 |
| — | WASHINGTON FED INC | 76,562 | $690K | 0.0% | — | — | Call | 938824117 |
| BLBD | BLUE BIRD CORP | 47,294 | $690K | 0.0% | $13.92 | +0.6% | COM | 095306106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 201,210 | $690K | 0.0% | $5.97 | -34.5% | COM | 03879J100 |
| PRK | PARK NATL CORP | 7,193 | $689K | 0.0% | $83.80 | +11.4% | COM | 700658107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 26,156 | $678K | 0.0% | $25.52 | — | SPON ADR F | 780097804 |
| FORR | FORRESTER RESH INC | 17,451 | $677K | 0.0% | $34.12 | +11.1% | COM | 346563109 |
| — | ACELRX PHARMACEUTICALS INC | 174,454 | $677K | 0.0% | $3.84 | — | COM | 00444T100 |
| — | FRANKS INTL N V | 52,212 | $677K | 0.0% | $15.95 | — | COM | N33462107 |
| — | ACCESS NATL CORP | 28,310 | $675K | 0.0% | $20.27 | — | COM | 004337101 |
| WHG | WESTWOOD HLDGS GROUP INC | 12,725 | $674K | 0.0% | $54.62 | -4.2% | COM | 961765104 |
| BK | BANK NEW YORK MELLON CORP | 16,936 | $674K | 0.0% | $27.55 | +13.6% | Call | 064058100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,488 | $673K | 0.0% | $39.77 | — | LP INT UNIT | G16252101 |
| DGICA | DONEGAL GROUP INC | 41,964 | $673K | 0.0% | $10.00 | +8.9% | CL A | 257701201 |
| — | PHH CORP | 46,608 | $672K | 0.0% | $13.77 | — | COM NEW | 693320202 |
| — | NORTHSTAR REALTY EUROPE CORP | 61,491 | $671K | 0.0% | $11.69 | — | COM | 66706L101 |
| CSIQ | CANADIAN SOLAR INC | 48,803 | $670K | 0.0% | $28.04 | -50.9% | COM | 136635109 |
| — | BARCLAYS BK PLC | 19,597 | $667K | 0.0% | $0.33 | — | Put | 06740Q252 |
| — | BLACKROCK MUNIYIELD NY QLTY | 47,179 | $666K | 0.0% | $13.71 | — | COM | 09255E102 |
| — | AIR TRANSPORT SERVICES GRP I | 46,453 | $665K | 0.0% | $11.10 | — | COM | 00922R105 |
| — | CSS INDS INC | 25,961 | $663K | 0.0% | $26.85 | — | COM | 125906107 |
| COHU | COHU INC | 56,567 | $661K | 0.0% | $10.29 | +2.2% | COM | 192576106 |
| CVS | CVS HEALTH CORP | 7,427 | $660K | 0.0% | $58.05 | +22.1% | Call | 126650100 |
| — | OCEAN SHORE HLDG CO NEW | 29,177 | $660K | 0.0% | $19.55 | — | COM | 67501R103 |
| USDP | USD PARTNERS LP | 53,100 | $657K | 0.0% | $9.89 | — | COM UT REP LTD | 903318103 |
| — | TRANSGLOBE ENERGY CORP | 333,204 | $656K | 0.0% | $1.92 | — | COM | 893662106 |
| — | CALAMOS ASSET MGMT INC | 96,346 | $656K | 0.0% | $12.26 | — | CL A | 12811R104 |
| — | ADVANCED MICRO DEVICES INC | 600,000 | $652K | 0.0% | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| DLAPQ | DELTA APPAREL INC | 39,680 | $652K | 0.0% | $19.56 | +2.9% | COM | 247368103 |
| DIS | DISNEY WALT CO | 7,026 | $651K | 0.0% | $79.67 | +11.5% | Call | 254687106 |
| HLI | HOULIHAN LOKEY INC | 26,003 | $650K | 0.0% | $19.46 | +1.8% | CL A | 441593100 |
| — | INVITAE CORP | 74,360 | $650K | 0.0% | $12.19 | — | COM | 46185L103 |
| — | WI-LAN INC | 422,200 | $649K | 0.0% | $1.79 | — | COM | 928972108 |
| — | TECHTARGET INC | 80,511 | $647K | 0.0% | $8.13 | — | COM | 87874R100 |
| — | EXCO RESOURCES INC | 605,006 | $646K | 0.0% | $3.11 | — | COM | 269279402 |
| LQDT | LIQUIDITY SERVICES INC | 57,547 | $645K | 0.0% | $11.50 | -19.7% | COM | 53635B107 |
| KRNY | KEARNY FINL CORP MD | 47,531 | $644K | 0.0% | $10.55 | +26.6% | COM | 48716P108 |
| — | NANOSTRING TECHNOLOGIES INC | 32,223 | $643K | 0.0% | $18.47 | — | COM | 63009R109 |
| — | TERRITORIAL BANCORP INC | 22,373 | $640K | 0.0% | $26.26 | — | COM | 88145X108 |
| SGU | STAR GAS PARTNERS L P | 66,201 | $638K | 0.0% | $8.30 | +8.7% | UNIT LTD PARTNR | 85512C105 |
| WLDN | WILLDAN GROUP INC | 36,279 | $636K | 0.0% | $12.31 | +16.7% | COM | 96924N100 |
| MCS | MARCUS CORP | 25,369 | $634K | 0.0% | $17.72 | +29.3% | COM | 566330106 |
| DHX | DHI GROUP INC | 80,534 | $634K | 0.0% | $7.93 | -8.0% | COM | 23331S100 |
| WMT | WAL-MART STORES INC | 8,792 | $633K | 0.0% | $19.58 | +5.2% | Call | 931142103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 156,060 | $632K | 0.0% | $4.05 | — | SHS NEW | G39637205 |
| CRD/B | CRAWFORD & CO | 55,302 | $627K | 0.0% | $6.07 | +42.0% | CL B | 224633107 |
| FLWS | 1 800 FLOWERS COM | 68,511 | $627K | 0.0% | $8.08 | +14.7% | CL A | 68243Q106 |
| TRS | TRIMAS CORP | 33,791 | $627K | 0.0% | $26.67 | -30.7% | COM NEW | 896215209 |
| LAB | FLUIDIGM CORP DEL | 78,284 | $625K | 0.0% | $19.57 | -53.1% | COM | 34385P108 |
| — | XO GROUP INC | 32,398 | $625K | 0.0% | $15.36 | — | COM | 983772104 |
| — | PARK STERLING CORP | 77,116 | $624K | 0.0% | $6.68 | — | COM | 70086Y105 |
| — | VTTI ENERGY PARTNERS LP | 32,802 | $622K | 0.0% | $22.19 | — | COM UNIT RP LT | Y9384M101 |
| — | AEROHIVE NETWORKS INC | 102,266 | $622K | 0.0% | $5.89 | — | COM | 007786106 |
| — | GLOBAL NET LEASE INC | 76,258 | $622K | 0.0% | $8.93 | — | COM | 379378102 |
| TMHC | TAYLOR MORRISON HOME CORP | 35,402 | $622K | 0.0% | $16.30 | +3.5% | CL A | 87724P106 |
| — | METALDYNE PERFORMANCE GROUP | 39,002 | $617K | 0.0% | $16.00 | — | COM | 59116R107 |
| NHC | NATIONAL HEALTHCARE CORP | 9,386 | $617K | 0.0% | $60.31 | +7.6% | COM | 635906100 |
| MDLZ | MONDELEZ INTL INC | 14,036 | $616K | 0.0% | $30.47 | +15.6% | Put | 609207105 |
| RICK | RCI HOSPITALITY HLDGS INC | 53,217 | $613K | 0.0% | $10.77 | +0.4% | COM | 74934Q108 |
| — | CALAMP CORP | 44,001 | $611K | 0.0% | $17.95 | — | COM | 128126109 |
| — | ALLIANCE HOLDINGS GP LP | 23,361 | $608K | 0.0% | $29.88 | — | COM UNITS LP | 01861G100 |
| — | CYBERARK SOFTWARE LTD | 12,271 | $607K | 0.0% | $44.59 | — | SHS | M2682V108 |
| — | ISIS PHARMACEUTICALS INC DEL | 650,000 | $604K | 0.0% | $0.92 | — | NOTE 1.000%11/1 | 464337AJ3 |
| ATRO | ASTRONICS CORP | 13,460 | $604K | 0.0% | $35.36 | -15.6% | COM | 046433108 |
| — | TESCO CORP | 73,562 | $599K | 0.0% | $12.95 | — | COM | 88157K101 |
| — | WOORI BK GLBL MEDIUM TERM SU | 600,000 | $599K | 0.0% | $1.00 | — | Call | 98105HAE0 |
| — | ABERDEEN SINGAPORE FD INC | 63,941 | $598K | 0.0% | $12.70 | — | COM | 003244100 |
| — | AXOVANT SCIENCES LTD | 42,623 | $596K | 0.0% | $13.96 | — | COM | G0750W104 |
| — | HABIT RESTAURANTS INC | 42,544 | $594K | 0.0% | $17.05 | — | COM CL A | 40449J103 |
| CSV | CARRIAGE SVCS INC | 25,199 | $593K | 0.0% | $18.90 | +10.9% | COM | 143905107 |
| NVEC | NVE CORP | 10,076 | $591K | 0.0% | $61.66 | -5.8% | COM NEW | 629445206 |
| GM | GENERAL MTRS CO | 18,502 | $587K | 0.0% | $27.05 | -4.4% | Call | 37045V100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 37,067 | $587K | 0.0% | $14.08 | — | COM | 155685100 |
| MRTN | MARTEN TRANS LTD | 28,036 | $587K | 0.0% | $6.40 | +11.3% | COM | 573075108 |
| MXL | MAXLINEAR INC | 28,979 | $586K | 0.0% | $16.16 | +21.5% | CL A | 57776J100 |
| — | RIGHTSIDE GROUP LTD | 64,499 | $586K | 0.0% | $9.48 | — | COM | 76658B100 |
| — | MACQUARIE INFRASTRUCTURE COR | 500,000 | $585K | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| DMLP | DORCHESTER MINERALS LP | 38,044 | $585K | 0.0% | $13.05 | — | COM UNIT | 25820R105 |
| USAC | USA COMPRESSION PARTNERS LP | 31,000 | $582K | 0.0% | $14.90 | — | COMUNIT LTDPAR | 90290N109 |
| — | BARNES & NOBLE ED INC | 60,649 | $580K | 0.0% | $11.99 | — | COM | 06777U101 |
| RNST | RENASANT CORP | 17,328 | $580K | 0.0% | $31.71 | +5.8% | COM | 75970E107 |
| ITRN | ITURAN LOCATION AND CONTROL | 21,892 | $579K | 0.0% | $19.99 | +23.3% | SHS | M6158M104 |
| JPM | JPMORGAN CHASE & CO | 8,708 | $579K | 0.0% | $42.50 | +19.6% | Put | 46625H100 |
| — | ICONIX BRAND GROUP INC | 668,000 | $576K | 0.0% | $1.06 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | DU PONT E I DE NEMOURS & CO | 8,600 | $575K | 0.0% | $64.22 | — | Call | 263534109 |
| CGIP | CELADON GROUP INC | 65,921 | $575K | 0.0% | $17.70 | -54.9% | COM | 150838100 |
| HVT | HAVERTY FURNITURE INC | 28,703 | $574K | 0.0% | $23.10 | -15.3% | COM | 419596101 |
| WASH | WASHINGTON TR BANCORP | 14,277 | $572K | 0.0% | $22.40 | +10.3% | COM | 940610108 |
| CHEF | CHEFS WHSE INC | 51,447 | $572K | 0.0% | $14.66 | -11.0% | COM | 163086101 |
| T | AT&T INC | 14,102 | $572K | 0.0% | $11.93 | +36.6% | Call | 00206R102 |
| — | WESTFIELD FINANCIAL INC NEW | 74,453 | $569K | 0.0% | $7.60 | — | COM | 96008P104 |
| USLM | UNITED STATES LIME & MINERAL | 8,618 | $567K | 0.0% | $11.09 | +13.9% | COM | 911922102 |
| JOE | ST JOE CO | 30,806 | $565K | 0.0% | $17.95 | +3.6% | COM | 790148100 |
| — | NABRIVA THERAPEUTICS AG | 80,061 | $564K | 0.0% | $7.43 | — | SPONSORED ADR | 62957M104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 18,519 | $562K | 0.0% | $29.15 | +1.3% | COM | 598511103 |
| — | FIRST CONN BANCORP INC MD | 31,654 | $562K | 0.0% | $16.49 | — | COM | 319850103 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,924 | $561K | 0.0% | $44.30 | +14.8% | COM | 198516106 |
| IMKTA | INGLES MKTS INC | 14,229 | $560K | 0.0% | $36.19 | -6.6% | CL A | 457030104 |
| — | AVG TECHNOLOGIES N V | 22,449 | $560K | 0.0% | $20.53 | — | SHS | N07831105 |
| — | ON SEMICONDUCTOR CORP | 469,000 | $558K | 0.0% | $1.09 | — | Put | 682189AH8 |
| — | CONTAINER STORE GROUP INC | 110,892 | $555K | 0.0% | $6.71 | — | COM | 210751103 |
| — | PICO HLDGS INC | 47,130 | $554K | 0.0% | $12.07 | — | COM NEW | 693366205 |
| — | EP ENERGY CORP | 126,804 | $553K | 0.0% | $5.84 | — | CL A | 268785102 |
| NRIM | NORTHRIM BANCORP INC | 21,495 | $552K | 0.0% | $4.26 | +10.6% | COM | 666762109 |
| HTO | SJW CORP | 12,681 | $552K | 0.0% | $33.62 | +23.6% | COM | 784305104 |
| — | CARE COM INC | 55,336 | $550K | 0.0% | $11.45 | — | COM | 141633107 |
| GENC | GENCOR INDS INC | 45,727 | $547K | 0.0% | $10.65 | +7.2% | COM | 368678108 |
| — | CUTERA INC | 45,869 | $545K | 0.0% | $11.73 | — | COM | 232109108 |
| RGNX | REGENXBIO INC | 38,967 | $544K | 0.0% | $21.52 | -48.7% | COM | 75901B107 |
| — | UNIVERSAL AMERN CORP NEW | 71,229 | $543K | 0.0% | $7.70 | — | COM | 91338E101 |
| GM | GENERAL MTRS CO | 17,110 | $542K | 0.0% | $27.05 | -4.4% | Put | 37045V100 |
| — | BROCADE COMMUNICATIONS SYS I | 550,000 | $542K | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | GORES HLDGS INC | 50,200 | $542K | 0.0% | $9.73 | — | CL A | 382866101 |
| BOOT | BOOT BARN HLDGS INC | 47,747 | $542K | 0.0% | $9.00 | +19.4% | COM | 099406100 |
| OLP | ONE LIBERTY PPTYS INC | 22,421 | $541K | 0.0% | $22.61 | — | COM | 682406103 |
| ATKR | ATKORE INTL GROUP INC | 28,890 | $540K | 0.0% | $16.69 | 0.0% | COM | 047649108 |
| UFI | UNIFI INC | 18,408 | $540K | 0.0% | $28.77 | -5.4% | COM NEW | 904677200 |
| KFRC | KFORCE INC | 26,396 | $539K | 0.0% | $20.07 | -7.2% | COM | 493732101 |
| — | CAESARS ENTMT CORP | 72,176 | $537K | 0.0% | $9.56 | — | COM | 127686103 |
| MLR | MILLER INDS INC TENN | 23,589 | $536K | 0.0% | $16.11 | +8.8% | COM NEW | 600551204 |
| SAIA | SAIA INC | 17,901 | $534K | 0.0% | $38.95 | -26.3% | COM | 78709Y105 |
| TAP | MOLSON COORS BREWING CO | 4,848 | $532K | 0.0% | $67.13 | +19.6% | Call | 60871R209 |
| — | IMMUNE DESIGN CORP | 70,103 | $530K | 0.0% | $10.05 | — | COM | 45252L103 |
| — | VERITEX HLDGS INC | 30,555 | $530K | 0.0% | $16.46 | — | COM | 923451108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 23,940 | $530K | 0.0% | $18.84 | — | SHS | G45667105 |
| — | LIBERTY INTERACTIVE LLC | 500,000 | $528K | 0.0% | $1.06 | — | Call | 530610AD6 |
| — | NCI BUILDING SYS INC | 36,059 | $525K | 0.0% | $14.11 | — | COM NEW | 628852204 |
| — | LIVEPERSON INC | 62,513 | $524K | 0.0% | $8.83 | — | COM | 538146101 |
| — | JIVE SOFTWARE INC | 121,838 | $518K | 0.0% | $4.56 | — | COM | 47760A108 |
| — | AVIRAGEN THERAPEUTICS INC | 270,224 | $518K | 0.0% | $1.49 | — | COM | 053761102 |
| — | CEPHEID | 500,000 | $517K | 0.0% | $0.90 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| CFFI | C & F FINL CORP | 12,008 | $516K | 0.0% | $27.63 | +19.3% | COM | 12466Q104 |
| — | EASTERLY GOVT PPTYS INC | 27,155 | $515K | 0.0% | $19.18 | — | COM | 27616P103 |
| VLGEA | VILLAGE SUPER MKT INC | 16,157 | $515K | 0.0% | $29.61 | +5.0% | CL A NEW | 927107409 |
| CUK | CARNIVAL PLC | 10,491 | $514K | 0.0% | $55.12 | — | ADR | 14365C103 |
| — | ORBOTECH LTD | 17,356 | $513K | 0.0% | $23.06 | — | ORD | M75253100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,231 | $513K | 0.0% | $105.62 | +42.1% | Put | 883556102 |
| FF | FUTUREFUEL CORPORATION | 45,657 | $513K | 0.0% | $3.90 | -15.6% | COM | 36116M106 |
| — | CF CORP | 50,000 | $510K | 0.0% | $10.14 | — | UNIT 99/99/9999E | G20307123 |
| — | PENNYMAC FINL SVCS INC | 30,069 | $510K | 0.0% | $16.89 | — | CL A | 70932B101 |
| — | CIGNA CORPORATION | 3,913 | $509K | 0.0% | $116.88 | — | Put | 125509109 |
| — | ZOGENIX INC | 44,504 | $508K | 0.0% | $11.11 | — | COM NEW | 98978L204 |
| — | BURCON NUTRASCIENCE CORP | 209,190 | $507K | 0.0% | $2.93 | — | COM | 120831102 |
| — | LORAL SPACE & COMMUNICATNS I | 12,994 | $507K | 0.0% | $55.07 | — | COM | 543881106 |
| EXTR | EXTREME NETWORKS INC | 112,497 | $504K | 0.0% | $3.71 | +6.3% | COM | 30226D106 |
| UNH | UNITEDHEALTH GROUP INC | 3,591 | $502K | 0.0% | $78.19 | +54.1% | Put | 91324P102 |
| — | ENVESTNET INC | 13,795 | $501K | 0.0% | $32.45 | — | COM | 29404K106 |
| — | HOEGH LNG PARTNERS LP | 26,600 | $500K | 0.0% | $17.87 | — | COM UNIT LTD | Y3262R100 |
| SRCE | 1ST SOURCE CORP | 13,995 | $498K | 0.0% | $30.82 | — | COM | 336901103 |
| — | EXTERRAN CORP | 31,847 | $498K | 0.0% | $15.98 | — | COM | 30227H106 |
| — | EMCORE CORP | 87,638 | $497K | 0.0% | $5.58 | — | COM NEW | 290846203 |
| SEB | SEABOARD CORP | 145 | $497K | 0.0% | $3317.02 | -8.2% | COM | 811543107 |
| — | GLYCOMIMETICS INC | 69,321 | $495K | 0.0% | $7.65 | — | COM | 38000Q102 |
| — | WORKDAY INC | 403,000 | $495K | 0.0% | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | CHUYS HLDGS INC | 17,708 | $494K | 0.0% | $32.44 | — | COM | 171604101 |
| — | AQUINOX PHARMACEUTICALS INC | 37,066 | $494K | 0.0% | $8.86 | — | COM | 03842B101 |
| HOFT | HOOKER FURNITURE CORP | 20,190 | $493K | 0.0% | $23.85 | -0.1% | COM | 439038100 |
| DLTH | DULUTH HLDGS INC | 18,618 | $492K | 0.0% | $25.75 | +5.9% | COM CL B | 26443V101 |
| SVA | SINOVAC BIOTECH LTD | 83,230 | $491K | 0.0% | $4.95 | +18.7% | SHS | P8696W104 |
| — | ESSA BANCORP INC | 35,601 | $491K | 0.0% | $13.16 | — | COM | 29667D104 |
| — | SUCAMPO PHARMACEUTICALS INC | 39,854 | $490K | 0.0% | $11.90 | — | CL A | 864909106 |
| LOW | LOWES COS INC | 6,798 | $490K | 0.0% | $46.18 | +41.7% | Put | 548661107 |
| — | SODASTREAM INTERNATIONAL LTD | 18,484 | $490K | 0.0% | $15.10 | — | USD SHS | M9068E105 |
| GOOG | ALPHABET INC | 631 | $489K | 0.0% | $35.70 | +5.6% | Put | 02079K107 |
| RBCAA | REPUBLIC BANCORP KY | 15,705 | $487K | 0.0% | $28.58 | +6.5% | CL A | 760281204 |
| NNBR | NN INC | 26,814 | $487K | 0.0% | $22.52 | -29.8% | COM | 629337106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 67,546 | $485K | 0.0% | $13.72 | -39.3% | SHS | Y62132108 |
| FNLC | FIRST BANCORP INC ME | 20,326 | $485K | 0.0% | $11.81 | +20.6% | COM | 31866P102 |
| HD | HOME DEPOT INC | 3,770 | $485K | 0.0% | $81.71 | +30.1% | Put | 437076102 |
| VNET | 21VIANET GROUP INC | 61,036 | $484K | 0.0% | $11.84 | — | SPONSORED ADR | 90138A103 |
| — | CAPITAL SR LIVING CORP | 28,707 | $481K | 0.0% | $18.77 | — | COM | 140475104 |
| — | TOWER INTL INC | 20,001 | $481K | 0.0% | $24.37 | — | COM | 891826109 |
| MERC | MERCER INTL INC | 56,533 | $478K | 0.0% | $6.33 | -6.2% | COM | 588056101 |
| — | FLAGSTAR BANCORP INC | 17,289 | $478K | 0.0% | $22.77 | — | COM PAR .001 | 337930705 |
| BTI | BRITISH AMERN TOB PLC | 3,755 | $477K | 0.0% | $111.44 | — | SPONSORED ADR | 110448107 |
| — | SANCHEZ PRODTN PARTNER | 44,200 | $476K | 0.0% | $10.85 | — | COM UNIT REPSTG | 79971C201 |
| — | BARCLAYS BK PLC | 14,007 | $476K | 0.0% | $0.33 | — | Call | 06740Q252 |
| ONC | BEIGENE LTD | 15,390 | $474K | 0.0% | $30.80 | — | SPONSORED ADR | 07725L102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 20,700 | $472K | 0.0% | $20.08 | — | COM UNIT RP LP | 960417103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 97,984 | $472K | 0.0% | $7.59 | — | SHS | G9108L108 |
| CVGI | COMMERCIAL VEH GROUP INC | 81,700 | $472K | 0.0% | $3.51 | +40.1% | COM | 202608105 |
| — | PENNS WOODS BANCORP INC | 10,654 | $472K | 0.0% | $45.90 | — | COM | 708430103 |
| — | MIDDLEBURG FINANCIAL CORP | 16,720 | $471K | 0.0% | $26.21 | — | COM | 596094102 |
| — | TELEFONICA BRASIL SA | 32,546 | $470K | 0.0% | $13.03 | — | SPONSORED ADR | 87936R106 |
| — | NEW YORK CMNTY CAP TR V | 9,400 | $470K | 0.0% | $50.00 | — | UNIT 11/01/2051 | 64944P307 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 58,976 | $470K | 0.0% | $22.32 | — | COM | 76973Q105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 36,039 | $468K | 0.0% | $12.64 | — | COM CL A | 09627J102 |
| ENVA | ENOVA INTL INC | 48,477 | $468K | 0.0% | $17.00 | -47.5% | COM | 29357K103 |
| — | SUN BANCORP INC | 20,305 | $467K | 0.0% | $20.60 | — | COM NEW | 86663B201 |
| FMNB | FARMERS NATL BANC CORP | 43,384 | $467K | 0.0% | $6.07 | +15.0% | COM | 309627107 |
| LAND | GLADSTONE LD CORP | 44,145 | $467K | 0.0% | $10.74 | — | COM | 376549101 |
| UTMD | UTAH MED PRODS INC | 7,822 | $466K | 0.0% | $58.24 | +9.2% | COM | 917488108 |
| — | IDERA PHARMACEUTICALS INC | 182,395 | $466K | 0.0% | $2.73 | — | COM NEW | 45168K306 |
| — | SIERRA WIRELESS INC | 32,390 | $466K | 0.0% | $17.00 | — | COM | 826516106 |
| — | BOTTOMLINE TECH DEL INC | 455,000 | $466K | 0.0% | $1.10 | — | NOTE 1.500%12/0 | 101388AA4 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,817 | $465K | 0.0% | $18.25 | +5.1% | COM CL A | 32055Y201 |
| — | CHEROKEE INC DEL NEW | 45,159 | $465K | 0.0% | $11.23 | — | COM | 16444H102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 39,141 | $465K | 0.0% | $12.95 | — | SPONSORED ADR | 44842L103 |
| — | GREEN BANCORP INC | 42,606 | $465K | 0.0% | $10.16 | — | COM | 39260X100 |
| — | ELLIS PERRY INTL INC | 24,198 | $465K | 0.0% | $22.65 | — | COM | 288853104 |
| BWFG | BANKWELL FINL GROUP INC | 19,539 | $462K | 0.0% | $16.71 | +9.3% | COM | 06654A103 |
| — | RTW HLDGS INC | 457,000 | $461K | 0.0% | $0.95 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | MEI PHARMA INC | 261,447 | $460K | 0.0% | $1.76 | — | COM NEW | 55279B202 |
| LPL | LG DISPLAY CO LTD | 36,277 | $460K | 0.0% | $12.08 | — | SPONS ADR REP | 50186V102 |
| — | CRH MEDICAL CORP | 120,557 | $459K | 0.0% | $3.64 | — | COM | 12626F105 |
| — | AVID TECHNOLOGY INC | 57,919 | $458K | 0.0% | $9.77 | — | COM | 05367P100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 17,365 | $458K | 0.0% | $19.05 | — | UNIT LTD LP | G16234109 |
| UMH | UMH PPTYS INC | 38,161 | $454K | 0.0% | $10.91 | — | COM | 903002103 |
| — | CU BANCORP CALIF | 19,956 | $454K | 0.0% | $22.58 | — | COM | 126534106 |
| MS | MORGAN STANLEY | 14,167 | $453K | 0.0% | $23.99 | -4.8% | Call | 617446448 |
| XNET | XUNLEI LTD | 83,930 | $452K | 0.0% | $6.58 | — | SPONSORED ADR | 98419E108 |
| GILD | GILEAD SCIENCES INC | 5,714 | $451K | 0.0% | $55.59 | +3.9% | Put | 375558103 |
| RDI | READING INTERNATIONAL INC | 33,870 | $451K | 0.0% | $12.93 | +2.5% | CL A | 755408101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 55,790 | $448K | 0.0% | $9.72 | — | SPON ADR NEW | 900111204 |
| IX | ORIX CORP | 6,045 | $448K | 0.0% | $64.41 | — | SPONSORED ADR | 686330101 |
| — | MACATAWA BK CORP | 56,026 | $446K | 0.0% | $6.27 | — | COM | 554225102 |
| MCHB | HOMESTREET INC | 17,830 | $446K | 0.0% | $22.13 | +6.4% | COM | 43785V102 |
| — | TRINITY BIOTECH PLC | 33,752 | $446K | 0.0% | $13.17 | — | SPON ADR NEW | 896438306 |
| — | FIRST DEFIANCE FINL CORP | 10,022 | $446K | 0.0% | $34.83 | — | COM | 32006W106 |
| DTEAF | DAVIDSTEA INC | 36,207 | $446K | 0.0% | $23.35 | -42.8% | COM | 238661102 |
| — | KONA GRILL INC | 35,394 | $444K | 0.0% | $11.62 | — | COM | 50047H201 |
| — | STEIN MART INC | 69,734 | $442K | 0.0% | $11.77 | — | COM | 858375108 |
| VRNS | VARONIS SYS INC | 14,706 | $441K | 0.0% | $6.11 | +49.7% | COM | 922280102 |
| — | ASTA FDG INC | 42,015 | $441K | 0.0% | $10.54 | — | COM | 046220109 |
| WTBA | WEST BANCORPORATION INC | 22,505 | $440K | 0.0% | $18.38 | +4.1% | CAP STK | 95123P106 |
| — | LOXO ONCOLOGY INC | 16,920 | $440K | 0.0% | $20.54 | — | COM | 548862101 |
| — | EZCORP INC | 450,000 | $440K | 0.0% | $0.98 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | LIBBEY INC | 24,560 | $437K | 0.0% | $19.49 | — | COM | 529898108 |
| — | OCI PARTNERS LP | 73,700 | $435K | 0.0% | $7.46 | — | COM UNIT REP LP | 67091N108 |
| — | CLIFFS NAT RES INC | 74,575 | $435K | 0.0% | $6.52 | — | COM | 18683K101 |
| — | NOODLES & CO | 91,483 | $434K | 0.0% | $20.84 | — | CL A | 65540B105 |
| — | FARMERS CAP BK CORP | 14,627 | $432K | 0.0% | $25.57 | — | COM | 309562106 |
| EPM | EVOLUTION PETROLEUM CORP | 69,050 | $432K | 0.0% | $3.37 | -5.6% | COM | 30049A107 |
| — | FORTRESS TRANS INFRST INVS L | 34,527 | $431K | 0.0% | $11.00 | — | COM REP LTD LIAB | 34960P101 |
| W | WAYFAIR INC | 10,906 | $428K | 0.0% | $39.68 | +1.8% | CL A | 94419L101 |
| — | SANDY SPRING BANCORP INC | 14,016 | $427K | 0.0% | $28.42 | — | COM | 800363103 |
| — | CENCOSUD S A | 47,408 | $426K | 0.0% | $8.83 | — | SPONSORED ADS | 15132H101 |
| — | BARINGTON HILCO ACQUISITION | 41,399 | $426K | 0.0% | $9.96 | — | UNIT 99/99/9999T | 06759V200 |
| — | SOLARCITY CORP | 529,000 | $426K | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | JA SOLAR HOLDINGS CO LTD | 70,467 | $423K | 0.0% | $9.24 | — | SPON ADR REP5ORD | 466090206 |
| — | ARADIGM CORP | 61,538 | $423K | 0.0% | $8.08 | — | COM NO PAR NEW | 038505400 |
| — | LUMOS NETWORKS CORP | 30,308 | $423K | 0.0% | $16.37 | — | COM | 550283105 |
| — | ALUMINUM CORP CHINA LTD | 46,013 | $422K | 0.0% | $8.08 | — | SPON ADR H SHS | 022276109 |
| — | TERRAPIN 3 ACQUISITION CORP | 2,338,850 | $422K | 0.0% | — | — | Call | 88104P112 |
| — | DEL FRISCOS RESTAURANT GROUP | 31,327 | $421K | 0.0% | $17.86 | — | COM | 245077102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 70,786 | $421K | 0.0% | $7.88 | — | SPONSORED ADR | 05946K101 |
| — | UNITED FINL BANCORP INC NEW | 30,445 | $420K | 0.0% | $13.62 | — | COM | 910304104 |
| — | QUIDEL CORP | 19,090 | $420K | 0.0% | $19.05 | — | COM | 74838J101 |
| — | IGNYTA INC | 66,851 | $419K | 0.0% | $6.65 | — | COM | 451731103 |
| — | HALCON RES CORP | 44,717 | $419K | 0.0% | $9.37 | — | COM PAR NEW | 40537Q605 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 24,869 | $418K | 0.0% | $16.81 | — | COM SH BEN INT | 40167M106 |
| — | PENGROWTH ENERGY CORP | 261,813 | $416K | 0.0% | $1.03 | — | COM | 70706P104 |
| AMRC | AMERESCO INC | 79,015 | $415K | 0.0% | $4.68 | +5.9% | CL A | 02361E108 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 461,000 | $414K | 0.0% | $1.01 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| JNJ | JOHNSON & JOHNSON | 3,506 | $413K | 0.0% | $68.20 | +37.2% | Call | 478160104 |
| MANU | MANCHESTER UTD PLC NEW | 24,447 | $412K | 0.0% | $16.11 | +2.3% | ORD CL A | G5784H106 |
| TCX | TUCOWS INC | 12,820 | $410K | 0.0% | $27.50 | +2.2% | COM NEW | 898697206 |
| — | WHEELER REAL ESTATE INVT TR | 234,549 | $410K | 0.0% | $1.43 | — | COM | 963025101 |
| — | LIBERTY MEDIA CORP | 661,000 | $408K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| — | INTEGRA LIFESCIENCES HLDGS C | 261,000 | $407K | 0.0% | $1.09 | — | NOTE 1.625%12/1 | 457985AK5 |
| — | SPEEDWAY MOTORSPORTS INC | 22,805 | $406K | 0.0% | $18.51 | — | COM | 847788106 |
| TBBK | BANCORP INC DEL | 63,328 | $405K | 0.0% | $10.42 | -44.5% | COM | 05969A105 |
| MCRI | MONARCH CASINO & RESORT INC | 16,179 | $405K | 0.0% | $18.91 | +24.2% | COM | 609027107 |
| INTC | INTEL CORP | 10,754 | $405K | 0.0% | $22.14 | +29.3% | Put | 458140100 |
| — | TEEKAY TANKERS LTD | 160,093 | $404K | 0.0% | $5.48 | — | CL A | Y8565N102 |
| — | INOVALON HLDGS INC | 27,567 | $403K | 0.0% | $18.10 | — | COM CL A | 45781D101 |
| GOOGL | ALPHABET INC | 502 | $403K | 0.0% | $36.91 | +5.2% | Put | 02079K305 |
| — | LUXOTTICA GROUP S P A | 8,450 | $403K | 0.0% | $58.29 | — | SPONSORED ADR | 55068R202 |
| — | ATLANTIC PWR CORP | 163,927 | $403K | 0.0% | $2.83 | — | COM NEW | 04878Q863 |
| HTH | HILLTOP HOLDINGS INC | 17,917 | $401K | 0.0% | $18.63 | +18.6% | COM | 432748101 |
| — | MARLIN BUSINESS SVCS CORP | 20,690 | $399K | 0.0% | $18.55 | — | COM | 571157106 |
| RVSB | RIVERVIEW BANCORP INC | 74,200 | $399K | 0.0% | $3.88 | +1.3% | COM | 769397100 |
| — | WOORI BK GLBL MEDIUM TERM SU | 400,000 | $399K | 0.0% | $1.00 | — | PRFD 4.500%12/3 | 98105HAE0 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 400,000 | $399K | 0.0% | $1.00 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | LIBERTY GLOBAL PLC | 14,533 | $399K | 0.0% | $32.35 | — | LILAC SHS CL A | G5480U138 |
| BAK | BRASKEM S A | 25,882 | $398K | 0.0% | $12.96 | — | SP ADR PFD A | 105532105 |
| MBUU | MALIBU BOATS INC | 26,326 | $392K | 0.0% | $14.55 | -6.0% | COM CL A | 56117J100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 45,812 | $392K | 0.0% | $15.77 | -37.3% | COM NEW | 64107N206 |
| HRTG | HERITAGE INS HLDGS INC | 27,158 | $391K | 0.0% | $16.19 | -18.8% | COM | 42727J102 |
| FFIC | FLUSHING FINL CORP | 16,560 | $391K | 0.0% | $12.74 | +13.0% | COM | 343873105 |
| YUM | YUM BRANDS INC | 4,296 | $390K | 0.0% | $46.56 | +15.7% | Call | 988498101 |
| HNRG | HALLADOR ENERGY COMPANY | 49,382 | $389K | 0.0% | $5.19 | +15.5% | COM | 40609P105 |
| — | CENTURY BANCORP INC MASS | 8,589 | $388K | 0.0% | $40.11 | — | CL A NON VTG | 156432106 |
| — | QIWI PLC | 26,550 | $388K | 0.0% | $14.68 | — | SPON ADR REP B | 74735M108 |
| — | CEMPRA INC | 16,120 | $388K | 0.0% | $17.95 | — | COM | 15130J109 |
| — | ATLANTIC CAP BANCSHARES INC | 25,686 | $384K | 0.0% | $14.66 | — | COM | 048269203 |
| — | AMERICAN RLTY CAP PPTYS INC | 375,000 | $382K | 0.0% | $1.02 | — | NOTE 3.750%12/1 | 02917TAB0 |
| EQBK | EQUITY BANCSHARES INC | 14,765 | $382K | 0.0% | $21.52 | +3.6% | COM CL A | 29460X109 |
| — | KOSMOS ENERGY LTD | 59,719 | $381K | 0.0% | $6.58 | — | SHS | G5315B107 |
| — | CLOUD PEAK ENERGY INC | 69,871 | $379K | 0.0% | $3.01 | — | COM | 18911Q102 |
| — | BLUE HILLS BANCORP INC | 25,309 | $379K | 0.0% | $14.62 | — | COM | 095573101 |
| DGII | DIGI INTL INC | 33,275 | $378K | 0.0% | $10.10 | +12.6% | COM | 253798102 |
| KE | KIMBALL ELECTRONICS INC | 27,361 | $377K | 0.0% | $12.10 | +3.0% | COM | 49428J109 |
| — | SCYNEXIS INC | 97,349 | $376K | 0.0% | $4.31 | — | COM | 811292101 |
| STAA | STAAR SURGICAL CO | 40,130 | $376K | 0.0% | $8.05 | -0.2% | COM PAR $0.01 | 852312305 |
| PSTG | PURE STORAGE INC | 27,760 | $375K | 0.0% | $13.10 | -4.7% | CL A | 74624M102 |
| FDX | FEDEX CORP | 2,150 | $375K | 0.0% | $125.45 | +12.3% | Call | 31428X106 |
| — | ENDOCYTE INC | 121,760 | $375K | 0.0% | $3.29 | — | COM | 29269A102 |
| — | MAINSOURCE FINANCIAL GP INC | 15,091 | $375K | 0.0% | $20.27 | — | COM | 56062Y102 |
| — | WESTPORT FUEL SYSTEMS INC | 232,892 | $374K | 0.0% | $1.87 | — | COM NEW | 960908309 |
| IMPM | IMPAC MTG HLDGS INC | 28,365 | $373K | 0.0% | $15.60 | +4.0% | COM NEW | 45254P508 |
| — | PERSHING GOLD CORP | 82,415 | $373K | 0.0% | $4.15 | — | COM NEW | 715302204 |
| SKY | SKYLINE CORP | 27,300 | $373K | 0.0% | $10.63 | 0.0% | COM | 830830105 |
| — | LIVE NATION ENTERTAINMENT IN | 344,000 | $372K | 0.0% | $1.02 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| CNQ | CANADIAN NAT RES LTD | 11,600 | $371K | 0.0% | $8.86 | +13.4% | Put | 136385101 |
| — | SIENTRA INC | 41,303 | $371K | 0.0% | $9.01 | — | COM | 82621J105 |
| — | EIGER BIOPHARMACEUTICALS INC | 27,663 | $369K | 0.0% | $18.22 | — | COM | 28249U105 |
| — | DSP GROUP INC | 30,806 | $369K | 0.0% | $10.22 | — | COM | 23332B106 |
| ATLO | AMES NATL CORP | 13,380 | $368K | 0.0% | $16.28 | +13.0% | COM | 031001100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 29,172 | $365K | 0.0% | $9.63 | — | ORD SHS | G6855A103 |
| NC | NACCO INDS INC | 5,397 | $365K | 0.0% | $10.32 | +12.5% | CL A | 629579103 |
| CSCO | CISCO SYS INC | 11,541 | $365K | 0.0% | $18.00 | +28.1% | Call | 17275R102 |
| — | CPFL ENERGIA S A | 24,656 | $364K | 0.0% | $9.25 | — | SPONSORED ADR | 126153105 |
| — | MMA CAP MGMT LLC | 19,987 | $364K | 0.0% | $17.29 | — | COM | 55315D105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 15,497 | $361K | 0.0% | $10.43 | +35.1% | COM | 41068X100 |
| — | INDEPENDENCE CONTRACT DRIL I | 68,833 | $360K | 0.0% | $5.47 | — | COM | 453415309 |
| DIS | DISNEY WALT CO | 3,870 | $358K | 0.0% | $79.67 | +11.5% | Put | 254687106 |
| — | RESONANT INC | 65,761 | $358K | 0.0% | $4.22 | — | COM | 76118L102 |
| — | ENCORE CAP GROUP INC | 468,000 | $356K | 0.0% | $0.86 | — | NOTE 2.875% 3/1 | 292554AH5 |
| HUM | HUMANA INC | 2,013 | $356K | 0.0% | $152.52 | +5.3% | Call | 444859102 |
| — | OSIRIS THERAPEUTICS INC NEW | 72,064 | $356K | 0.0% | $6.01 | — | COM | 68827R108 |
| ACIC | UNITED INS HLDGS CORP | 20,874 | $353K | 0.0% | $15.06 | -18.0% | COM | 910710102 |
| — | BROOKFIELD CDA OFFICE PPTYS | 16,800 | $352K | 0.0% | $21.52 | — | TR UNIT | 112823109 |
| GILD | GILEAD SCIENCES INC | 4,455 | $352K | 0.0% | $55.59 | +3.9% | Call | 375558103 |
| — | REVLON INC | 9,591 | $351K | 0.0% | $36.86 | — | CL A NEW | 761525609 |
| CELJF | CELLCOM ISRAEL LTD | 46,935 | $351K | 0.0% | $7.08 | +2.8% | SHS | M2196U109 |
| BAC | BANK AMER CORP | 22,479 | $351K | 0.0% | $12.37 | -2.5% | Put | 060505104 |
| NNI | NELNET INC | 8,699 | $350K | 0.0% | $38.94 | -4.3% | CL A | 64031N108 |
| IRMD | IRADIMED CORP | 20,688 | $350K | 0.0% | $16.62 | +1.9% | COM | 46266A109 |
| — | LION BIOTECHNOLOGIES INC | 42,694 | $350K | 0.0% | $8.65 | — | COM | 53619R102 |
| — | OI S A | 61,409 | $348K | 0.0% | $4.52 | — | SPONSORED ADR NE | 670851500 |
| — | TANGOE INC | 42,230 | $347K | 0.0% | $14.72 | — | COM | 87582Y108 |
| — | BROOKDALE SR LIVING INC | 350,000 | $347K | 0.0% | $1.16 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | PREFERRED APT CMNTYS INC | 25,587 | $344K | 0.0% | $14.06 | — | COM | 74039L103 |
| — | TEEKAY LNG PARTNERS L P | 22,794 | $344K | 0.0% | $26.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | VIMPELCOM LTD | 99,070 | $344K | 0.0% | $5.21 | — | SPONSORED ADR | 92719A106 |
| — | MUTUALFIRST FINL INC | 12,455 | $343K | 0.0% | $26.84 | — | COM | 62845B104 |
| — | BLACK BOX CORP DEL | 24,670 | $342K | 0.0% | $17.53 | — | COM | 091826107 |
| — | SOUTHWEST BANCORP INC OKLA | 17,943 | $339K | 0.0% | $16.48 | — | COM | 844767103 |
| — | PREMIER FINL BANCORP INC | 19,813 | $338K | 0.0% | $15.80 | — | COM | 74050M105 |
| — | BLACK DIAMOND INC | 66,088 | $338K | 0.0% | $5.06 | — | COM | 09202G101 |
| ELV | ANTHEM INC | 2,702 | $338K | 0.0% | $115.63 | -1.6% | Call | 036752103 |
| PDFS | PDF SOLUTIONS INC | 18,592 | $337K | 0.0% | $15.21 | +7.1% | COM | 693282105 |
| — | LIBERTY MEDIA CORP DELAWARE | 19,576 | $336K | 0.0% | $14.56 | — | COM C BRAVES GRP | 531229888 |
| TSN | TYSON FOODS INC | 4,513 | $336K | 0.0% | $30.92 | +87.1% | Put | 902494103 |
| — | GULFMARK OFFSHORE INC | 200,241 | $336K | 0.0% | $4.25 | — | CL A NEW | 402629208 |
| — | CIVITAS SOLUTIONS INC | 18,393 | $335K | 0.0% | $21.00 | — | COM | 17887R102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,081 | $334K | 0.0% | $16.35 | -5.3% | COM | 03823U102 |
| — | NII HLDGS INC | 100,583 | $334K | 0.0% | $4.86 | — | COM PAR $0.001 | 62913F508 |
| EML | EASTERN CO | 16,613 | $332K | 0.0% | $13.98 | +10.5% | COM | 276317104 |
| MET | METLIFE INC | 7,470 | $331K | 0.0% | $30.31 | -9.6% | Call | 59156R108 |
| — | INNERWORKINGS INC | 35,067 | $329K | 0.0% | $9.02 | — | COM | 45773Y105 |
| PM | PHILIP MORRIS INTL INC | 3,393 | $329K | 0.0% | $48.75 | +27.7% | Put | 718172109 |
| — | BRIDGEPOINT ED INC | 47,903 | $328K | 0.0% | $11.56 | — | COM | 10807M105 |
| APT | ALPHA PRO TECH LTD | 90,890 | $327K | 0.0% | $2.83 | +2.3% | COM | 020772109 |
| — | AVIANCA HLDGS SA | 50,538 | $327K | 0.0% | $14.04 | — | SPON ADR REP PFD | 05367G100 |
| — | HERITAGE CRYSTAL CLEAN INC | 24,629 | $325K | 0.0% | $12.58 | — | COM | 42726M106 |
| NOAH | NOAH HLDGS LTD | 12,442 | $324K | 0.0% | $25.81 | — | SPON ADS CL A | 65487X102 |
| CNXN | PC CONNECTION INC | 12,324 | $324K | 0.0% | $20.79 | +11.1% | COM | 69318J100 |
| — | U.S. AUTO PARTS NETWORK INC | 98,787 | $324K | 0.0% | $3.73 | — | COM | 90343C100 |
| — | SONUS NETWORKS INC | 41,857 | $324K | 0.0% | $7.47 | — | COM NEW | 835916503 |
| — | TUBEMOGUL INC | 34,832 | $324K | 0.0% | $13.88 | — | COM | 898570106 |
| — | ARCTIC CAT INC | 20,901 | $323K | 0.0% | $29.16 | — | COM | 039670104 |
| CIVB | CIVISTA BANCSHARES INC | 22,749 | $322K | 0.0% | $10.66 | +4.9% | COM NO PAR | 178867107 |
| — | CONNS INC | 31,363 | $322K | 0.0% | $11.78 | — | COM | 208242107 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,830 | $322K | 0.0% | $21.58 | +7.7% | COM | 634865109 |
| — | TWITTER INC | 13,956 | $321K | 0.0% | $30.92 | — | Put | 90184L102 |
| — | SEMICONDUCTOR MFG INTL CORP | 57,479 | $319K | 0.0% | $5.07 | — | SPONSORED ADR | 81663N206 |
| CULP | CULP INC | 10,759 | $318K | 0.0% | $23.24 | +9.3% | COM | 230215105 |
| — | FIVE OAKS INVT CORP | 56,053 | $318K | 0.0% | $5.74 | — | COM | 33830W106 |
| ACNT | SYNALLOY CP DEL | 33,420 | $317K | 0.0% | $7.88 | -3.6% | COM | 871565107 |
| IDT | IDT CORP | 18,482 | $317K | 0.0% | $12.04 | +6.2% | CL B NEW | 448947507 |
| AWRE | AWARE INC MASS | 59,813 | $317K | 0.0% | $4.89 | +2.7% | COM | 05453N100 |
| — | BRYN MAWR BK CORP | 9,921 | $315K | 0.0% | $29.89 | — | COM | 117665109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,988 | $315K | 0.0% | $102.96 | -1.2% | Put | 459200101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,100 | $314K | 0.0% | $19.45 | +19.2% | COM | 89214P109 |
| — | ALLEGIANCE BANCSHARES INC | 11,645 | $313K | 0.0% | $26.30 | — | COM | 01748H107 |
| — | CELGENE CORP | 3,000 | $313K | 0.0% | $116.87 | — | Call | 151020104 |
| — | ATLANTIC COAST FINL CORP | 49,660 | $313K | 0.0% | $6.00 | — | COM | 048426100 |
| — | REVANCE THERAPEUTICS INC | 19,406 | $313K | 0.0% | $18.21 | — | COM | 761330109 |
| XOM | EXXON MOBIL CORP | 3,578 | $312K | 0.0% | $54.14 | +8.1% | Call | 30231G102 |
| — | INOTEK PHARMACEUTICALS CORP | 33,165 | $312K | 0.0% | $10.04 | — | COM | 45780V102 |
| SA | SEABRIDGE GOLD INC | 28,400 | $312K | 0.0% | $12.57 | -0.5% | COM | 811916105 |
| — | XCERRA CORP | 51,591 | $311K | 0.0% | $8.75 | — | COM | 98400J108 |
| — | ARI NETWORK SVCS INC | 70,089 | $311K | 0.0% | $4.42 | — | COM NEW | 001930205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 20,494 | $311K | 0.0% | $13.15 | +9.8% | SHS NEW | M87915274 |
| — | BANRO CORP | 971,711 | $310K | 0.0% | $0.27 | — | COM | 066800103 |
| — | PRONAI THERAPEUTICS INC | 170,298 | $309K | 0.0% | $2.50 | — | COM | 74346L101 |
| — | INTRALINKS HLDGS INC | 30,937 | $309K | 0.0% | $9.51 | — | COM | 46118H104 |
| — | TELIGENT INC NEW | 40,886 | $309K | 0.0% | $7.53 | — | COM | 87960W104 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $306K | 0.0% | $22.98 | -8.9% | Call | 969904101 |
| CRMT | AMERICAS CAR MART INC | 8,416 | $305K | 0.0% | $36.90 | -4.2% | COM | 03062T105 |
| — | CONSOLIDATED TOMOKA LD CO | 5,974 | $305K | 0.0% | $49.15 | — | COM | 210226106 |
| — | SEASPINE HLDGS CORP | 30,008 | $303K | 0.0% | $16.88 | — | COM | 81255T108 |
| — | CAPITOL ACQUISITION CORP III | 450,000 | $303K | 0.0% | — | — | Call | 14055M114 |
| — | KINDER MORGAN INC DEL | 20,136,925 | $302K | 0.0% | $4.13 | — | Call | 49456B119 |
| NKE | NIKE INC | 5,769 | $302K | 0.0% | $46.74 | +7.0% | Call | 654106103 |
| FHB | FIRST HAWAIIAN INC | 11,248 | $301K | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| — | ROVI CORP | 302,000 | $301K | 0.0% | $1.00 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | MORGANS HOTEL GROUP CO | 149,201 | $301K | 0.0% | $2.17 | — | COM | 61748W108 |
| — | DEMAND MEDIA INC | 52,870 | $300K | 0.0% | $5.16 | — | COM NEW | 24802N208 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $299K | 0.0% | $25.71 | — | COM | 88018T101 |
| CGEN | COMPUGEN LTD | 47,612 | $299K | 0.0% | $7.06 | -4.1% | ORD | M25722105 |
| TZOO | TRAVELZOO INC | 23,335 | $299K | 0.0% | $8.56 | +30.4% | COM NEW | 89421Q205 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 33,944 | $299K | 0.0% | $9.99 | — | SPONSORED ADS | 40053W101 |
| HBCP | HOME BANCORP INC | 10,707 | $298K | 0.0% | $21.48 | +5.8% | COM | 43689E107 |
| — | WABASH NATL CORP | 223,000 | $297K | 0.0% | $1.27 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | FIFTH STR ASSET MGMT INC | 54,127 | $297K | 0.0% | $6.91 | — | CL A COM | 31679P109 |
| CTRN | CITI TRENDS INC | 14,845 | $295K | 0.0% | $21.44 | -19.3% | COM | 17306X102 |
| TOUR | TUNIU CORP | 29,302 | $295K | 0.0% | $10.64 | — | SPONSORED ADS CL | 89977P106 |
| — | PSYCHEMEDICS CORP | 14,848 | $294K | 0.0% | $14.45 | — | COM NEW | 744375205 |
| — | GULF RESOURCES INC | 137,410 | $294K | 0.0% | $2.01 | — | COM PAR $0.0005 | 40251W309 |
| — | BRIGHTCOVE INC | 22,736 | $294K | 0.0% | $6.61 | — | COM | 10921T101 |
| TECK | TECK RESOURCES LTD | 16,300 | $293K | 0.0% | $8.04 | +98.4% | Put | 878742204 |
| — | NAVIOS MARITIME MIDSTREAM LP | 27,802 | $293K | 0.0% | $10.50 | — | COM UNIT LTD | Y62134104 |
| SENEA | SENECA FOODS CORP NEW | 10,406 | $293K | 0.0% | $29.74 | +13.2% | CL A | 817070501 |
| — | GP STRATEGIES CORP | 11,974 | $293K | 0.0% | $22.10 | — | COM | 36225V104 |
| — | RPM INTL INC | 245,000 | $293K | 0.0% | $1.18 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | QUORUM HEALTH CORP | 47,148 | $293K | 0.0% | $10.69 | — | COM | 74909E106 |
| — | CAMBIUM LEARNING GRP INC | 54,153 | $293K | 0.0% | $4.66 | — | COM | 13201A107 |
| — | DYNAMIC MATLS CORP | 27,527 | $292K | 0.0% | $7.31 | — | COM | 267888105 |
| — | XENITH BANKSHARES INC NEW | 127,617 | $292K | 0.0% | $2.29 | — | COM | 984102103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 26,227 | $291K | 0.0% | $10.34 | -14.6% | COM | 63888U108 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,760 | $291K | 0.0% | $28.86 | — | COM | 68572N104 |
| AGM | FEDERAL AGRIC MTG CORP | 7,430 | $291K | 0.0% | $22.93 | +26.0% | CL C | 313148306 |
| NGS | NATURAL GAS SERVICES GROUP | 11,852 | $290K | 0.0% | $23.82 | +1.0% | COM | 63886Q109 |
| ZG | ZILLOW GROUP INC | 8,465 | $289K | 0.0% | $30.29 | +18.3% | CL A | 98954M101 |
| — | ORGANOVO HLDGS INC | 76,815 | $288K | 0.0% | $5.56 | — | COM | 68620A104 |
| LE | LANDS END INC NEW | 19,900 | $287K | 0.0% | $24.82 | -33.3% | COM | 51509F105 |
| QNST | QUINSTREET INC | 94,722 | $285K | 0.0% | $5.06 | -33.4% | COM | 74874Q100 |
| — | TESSCO TECHNOLOGIES INC | 23,028 | $285K | 0.0% | $16.16 | — | COM | 872386107 |
| MU | MICRON TECHNOLOGY INC | 16,103 | $285K | 0.0% | $18.11 | -17.8% | Call | 595112103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 39,637 | $284K | 0.0% | $3.42 | 0.0% | COM | 630402105 |
| AMGN | AMGEN INC | 1,707 | $284K | 0.0% | $90.77 | +40.7% | Put | 031162100 |
| — | ROSETTA STONE INC | 33,538 | $283K | 0.0% | $7.95 | — | COM | 777780107 |
| — | UNITED STATES STL CORP NEW | 15,026 | $282K | 0.0% | $18.07 | — | Put | 912909108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,861 | $282K | 0.0% | $24.23 | -15.7% | CLASS A | G4095J109 |
| AP | AMPCO-PITTSBURGH CORP | 25,328 | $280K | 0.0% | $14.71 | -22.2% | COM | 032037103 |
| — | PRICELINE GRP INC | 189 | $278K | 0.0% | $1217.30 | — | Put | 741503403 |
| — | AERIE PHARMACEUTICALS INC | 7,377 | $277K | 0.0% | $21.16 | — | COM | 00771V108 |
| — | FIVE STAR QUALITY CARE INC | 144,933 | $276K | 0.0% | $2.45 | — | COM | 33832D106 |
| CLFD | CLEARFIELD INC | 14,668 | $275K | 0.0% | $18.29 | +1.1% | COM | 18482P103 |
| EXK | ENDEAVOUR SILVER CORP | 53,325 | $273K | 0.0% | $3.17 | +57.6% | COM | 29258Y103 |
| — | FOREST CITY ENTERPRISES INC | 235,000 | $273K | 0.0% | $1.14 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | BARCLAYS PLC | 300,000 | $273K | 0.0% | $0.91 | — | PRFD 6.625%12/3 | 06738EAB1 |
| — | AMARIN CORP PLC | 85,492 | $272K | 0.0% | $2.99 | — | SPONS ADR NEW | 023111206 |
| — | VINCE HLDG CORP | 48,456 | $272K | 0.0% | $6.32 | — | COM | 92719W108 |
| — | PATRIOT NATL INC | 30,267 | $272K | 0.0% | $8.76 | — | COM | 70338T102 |
| — | THERAPEUTICSMD INC | 40,227 | $272K | 0.0% | $8.54 | — | COM | 88338N107 |
| — | FLY LEASING LTD | 23,528 | $272K | 0.0% | $13.57 | — | SPONSORED ADR | 34407D109 |
| — | KELLOGG CO | 3,500 | $271K | 0.0% | $43.24 | +26.4% | Put | 487836108 |
| — | PRUDENTIAL BANCORP INC NEW | 18,695 | $270K | 0.0% | $13.33 | — | COM | 74431A101 |
| TSBK | TIMBERLAND BANCORP INC | 17,157 | $270K | 0.0% | $11.01 | +2.7% | COM | 887098101 |
| — | NEFF CORP | 28,582 | $270K | 0.0% | $10.80 | — | COM CL A | 640094207 |
| — | NEW RELIC INC | 7,095 | $270K | 0.0% | $32.52 | — | COM | 64829B100 |
| — | U S GEOTHERMAL INC | 373,831 | $270K | 0.0% | $0.77 | — | COM | 90338S102 |
| BBBY | OVERSTOCK COM INC DEL | 17,557 | $268K | 0.0% | $16.70 | -4.9% | COM | 690370101 |
| — | MIX TELEMATICS LTD | 41,838 | $267K | 0.0% | $5.25 | — | SPONSORED ADR | 60688N102 |
| — | CENTERSTATE BANKS INC | 15,155 | $267K | 0.0% | $15.59 | — | COM | 15201P109 |
| — | BROADCOM LTD | 1,550 | $267K | 0.0% | $154.68 | — | Put | Y09827109 |
| — | EXONE CO | 17,548 | $266K | 0.0% | $14.92 | — | COM | 302104104 |
| — | CAESARS ACQUISITION CO | 21,492 | $266K | 0.0% | $9.96 | — | CL A | 12768T103 |
| — | MODEL N INC | 24,082 | $266K | 0.0% | $11.94 | — | COM | 607525102 |
| CMCSA | COMCAST CORP NEW | 4,000 | $265K | 0.0% | $21.62 | +23.1% | Put | 20030N101 |
| NLST | NETLIST INC | 213,184 | $264K | 0.0% | $1.50 | 0.0% | COM | 64118P109 |
| — | BOINGO WIRELESS INC | 25,805 | $264K | 0.0% | $9.21 | — | COM | 09739C102 |
| — | CAROLINA BK HLDGS INC GREENS | 13,577 | $264K | 0.0% | $19.44 | — | COM | 143785103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 9,410 | $264K | 0.0% | $38.36 | -19.2% | COM PAR $.001 | 63888P406 |
| — | BANK COMM HLDGS | 36,805 | $264K | 0.0% | $6.73 | — | COM | 06424J103 |
| — | TELENAV INC | 46,304 | $264K | 0.0% | $6.16 | — | COM | 879455103 |
| RUSHA | RUSH ENTERPRISES INC | 10,815 | $263K | 0.0% | $8.80 | +16.7% | CL A | 781846209 |
| GIFI | GULF ISLAND FABRICATION INC | 28,690 | $263K | 0.0% | $13.52 | -39.0% | COM | 402307102 |
| — | REAL IND INC | 43,134 | $262K | 0.0% | $9.10 | — | COM | 75601W104 |
| PFE | PFIZER INC | 7,755 | $262K | 0.0% | $18.08 | +23.1% | Put | 717081103 |
| SLB | SCHLUMBERGER LTD | 3,349 | $262K | 0.0% | $60.39 | +0.4% | Put | 806857108 |
| — | BALLANTYNE STRONG INC | 37,489 | $262K | 0.0% | $5.23 | — | COM | 058516105 |
| — | TENAX THERAPEUTICS INC | 113,114 | $261K | 0.0% | $3.64 | — | COM | 88032L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,196 | $261K | 0.0% | $22.42 | -21.4% | COM | 83417M104 |
| NWPX | NORTHWEST PIPE CO | 22,065 | $260K | 0.0% | $11.01 | +4.7% | COM | 667746101 |
| — | QUIDEL CORP | 259,000 | $259K | 0.0% | $0.98 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | GASLOG LTD | 17,878 | $259K | 0.0% | $13.59 | — | SHS | G37585109 |
| — | CENVEO CORP | 275,000 | $259K | 0.0% | $1.10 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | GRANA Y MONTERO S A A | 30,984 | $258K | 0.0% | $8.93 | — | SPONSORED ADR | 38500P208 |
| — | CORENERGY INFRASTRUCTURE TR | 8,821 | $257K | 0.0% | $21.09 | — | COM NEW | 21870U502 |
| — | FAIRPOINT COMMUNICATIONS INC | 17,124 | $256K | 0.0% | $14.26 | — | COM NEW | 305560302 |
| — | IRSA INVERSIONES Y REP S A | 13,481 | $256K | 0.0% | $18.04 | — | GLOBL DEP RCPT | 450047204 |
| — | KELLOGG CO | 3,308 | $256K | 0.0% | $43.24 | +26.4% | Call | 487836108 |
| — | FORESIGHT ENERGY LP | 67,400 | $256K | 0.0% | $3.79 | — | COM UNT RP INT | 34552U104 |
| — | BITAUTO HLDGS LTD | 8,800 | $255K | 0.0% | $28.97 | — | SPONSORED ADS | 091727107 |
| — | COBIZ FINANCIAL INC | 19,323 | $255K | 0.0% | $11.58 | — | COM | 190897108 |
| ELMD | ELECTROMED INC | 55,643 | $255K | 0.0% | $4.52 | +0.2% | COM | 285409108 |
| GEF/B | GREIF INC | 4,214 | $255K | 0.0% | $26.81 | +29.1% | CL B | 397624206 |
| — | RENEWABLE ENERGY GROUP INC | 30,237 | $254K | 0.0% | $9.38 | — | COM NEW | 75972A301 |
| GOLD | A MARK PRECIOUS METALS INC | 15,862 | $254K | 0.0% | $9.06 | -7.1% | COM | 00181T107 |
| — | HEALTH INS INNOVATIONS INC | 48,500 | $254K | 0.0% | $4.23 | — | COM CL A | 42225K106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 33,100 | $253K | 0.0% | $8.51 | — | SH BEN INT | 659310106 |
| INFU | INFUSYSTEM HLDGS INC | 91,210 | $252K | 0.0% | $2.96 | -4.4% | COM | 45685K102 |
| — | FOAMIX PHARMACEUTICALS LTD | 27,269 | $252K | 0.0% | $8.20 | — | SHS | M46135105 |
| — | PANHANDLE OIL AND GAS INC | 14,410 | $252K | 0.0% | $17.06 | — | CL A | 698477106 |
| CYD | CHINA YUCHAI INTL LTD | 23,194 | $251K | 0.0% | $6.91 | -2.6% | COM | G21082105 |
| — | NORTH AMERN ENERGY PARTNERS | 100,673 | $251K | 0.0% | $2.52 | — | COM | 656844107 |
| STTO | SITO MOBILE LTD | 56,978 | $250K | 0.0% | $3.90 | +14.0% | COM NEW | 82988R203 |
| — | ENTEGRA FINL CORP | 13,583 | $249K | 0.0% | $18.13 | — | COM | 29363J108 |
| — | COUNTY BANCORP INC | 12,493 | $249K | 0.0% | $19.88 | — | COM | 221907108 |
| — | MCCLATCHY CO | 15,480 | $249K | 0.0% | $15.61 | — | CL A NEW | 579489303 |
| — | FOUNDATION MEDICINE INC | 10,700 | $248K | 0.0% | $25.39 | — | COM | 350465100 |
| — | AETERNA ZENTARIS INC | 72,311 | $248K | 0.0% | $3.46 | — | COM NO PAR | 007975402 |
| — | PFENEX INC | 27,899 | $248K | 0.0% | $10.80 | — | COM | 717071104 |
| — | TARENA INTL INC | 17,191 | $247K | 0.0% | $12.37 | — | ADR | 876108101 |
| ACTG | ACACIA RESH CORP | 37,952 | $247K | 0.0% | $11.23 | -48.7% | ACACIA TCH COM | 003881307 |
| — | BIOLINERX LTD | 213,696 | $245K | 0.0% | $2.04 | — | SPONSORED ADR | 09071M106 |
| — | TIMMINS GOLD CORP | 527,685 | $245K | 0.0% | $0.45 | — | COM | 88741P103 |
| SLP | SIMULATIONS PLUS INC | 27,865 | $245K | 0.0% | $7.90 | -2.2% | COM | 829214105 |
| BELFB | BEL FUSE INC | 10,165 | $244K | 0.0% | $19.19 | -1.1% | CL B | 077347300 |
| FRPT | FRESHPET INC | 28,349 | $244K | 0.0% | $9.77 | +0.9% | COM | 358039105 |
| STRT | STRATTEC SEC CORP | 6,924 | $243K | 0.0% | $64.45 | -38.9% | COM | 863111100 |
| — | FIRST NBC BK HLDG CO | 25,930 | $243K | 0.0% | $31.00 | — | COM | 32115D106 |
| — | CHARTER FINL CORP MD | 18,831 | $241K | 0.0% | $12.63 | — | COM | 16122W108 |
| — | MSB FINL CORP NEW | 17,930 | $241K | 0.0% | $13.57 | — | COM | 55352L101 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $241K | 0.0% | $32.48 | — | Put | 90130A101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,000 | $240K | 0.0% | $22.99 | — | UNIT L P INT | 573331105 |
| SPG | SIMON PPTY GROUP INC NEW | 1,156 | $239K | 0.0% | $92.70 | +43.4% | Call | 828806109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,885 | $236K | 0.0% | $11.60 | 0.0% | COM NEW | 054540208 |
| — | GASLOG PARTNERS LP | 10,862 | $236K | 0.0% | $15.97 | — | UNIT LTD PTNRP | Y2687W108 |
| MOD | MODINE MFG CO | 20,067 | $236K | 0.0% | $11.57 | -10.1% | COM | 607828100 |
| LCNB | LCNB CORP | 12,967 | $235K | 0.0% | $10.70 | +6.5% | COM | 50181P100 |
| — | GP INVTS ACQUISITION COR | 24,398 | $234K | 0.0% | $9.59 | — | SHS | G40357124 |
| V | VISA INC | 2,850 | $234K | 0.0% | $60.80 | +23.3% | Call | 92826C839 |
| — | NATIONAL HOLDINGS CORP | 72,359 | $234K | 0.0% | $3.21 | — | COM NEW | 636375206 |
| FCX | FREEPORT-MCMORAN INC | 21,500 | $233K | 0.0% | $12.93 | -19.3% | Put | 35671D857 |
| — | APTEVO THERAPEUTICS INC | 92,201 | $233K | 0.0% | $2.53 | — | COM | 03835L108 |
| XENE | XENON PHARMACEUTICALS INC | 28,748 | $232K | 0.0% | $8.50 | -9.1% | COM | 98420N105 |
| — | ENDURANCE INTL GROUP HLDGS I | 26,733 | $232K | 0.0% | $11.99 | — | COM | 29272B105 |
| CWCO | CONSOLIDATED WATER CO INC | 20,019 | $231K | 0.0% | $9.69 | +6.9% | ORD | G23773107 |
| — | CSI COMPRESSCO LP | 21,800 | $230K | 0.0% | $11.55 | — | COM UNIT | 12637A103 |
| — | FEDERATED NATL HLDG CO | 12,372 | $230K | 0.0% | $24.22 | — | COM | 31422T101 |
| PHM | PULTE GROUP INC | 11,506 | $230K | 0.0% | $16.63 | +11.6% | Call | 745867101 |
| — | POTBELLY CORP | 18,528 | $229K | 0.0% | $13.31 | — | COM | 73754Y100 |
| TPC | TUTOR PERINI CORP | 10,707 | $228K | 0.0% | $18.94 | +23.0% | COM | 901109108 |
| MUR | MURPHY OIL CORP | 7,500 | $228K | 0.0% | $29.77 | -31.8% | Call | 626717102 |
| — | 8POINT3 ENERGY PARTNERS LP | 15,769 | $227K | 0.0% | $14.50 | — | CL A RPT LTDPT | 282539105 |
| — | MOBILEIRON INC | 82,739 | $227K | 0.0% | $3.98 | — | COM NEW | 60739U204 |
| — | UNITED STATES STL CORP NEW | 12,082 | $227K | 0.0% | $18.07 | — | Call | 912909108 |
| TRAK | PARK CITY GROUP INC | 19,239 | $226K | 0.0% | $11.03 | -7.4% | COM NEW | 700215304 |
| RDWR | RADWARE LTD | 16,517 | $226K | 0.0% | $16.29 | -20.1% | ORD | M81873107 |
| SRSCQ | SEARS CDA INC | 92,923 | $226K | 0.0% | $12.48 | -77.2% | COM | 81234D109 |
| — | INDEPENDENCE HLDG CO NEW | 13,183 | $225K | 0.0% | $16.76 | — | COM NEW | 453440307 |
| — | HEARTLAND FINL USA INC | 6,266 | $225K | 0.0% | $32.36 | — | COM | 42234Q102 |
| — | MARIN SOFTWARE INC | 89,244 | $224K | 0.0% | $2.70 | — | COM | 56804T106 |
| QCOM | QUALCOMM INC | 3,273 | $224K | 0.0% | $47.08 | -0.3% | Put | 747525103 |
| — | GOLDFIELD CORP | 83,229 | $224K | 0.0% | $3.27 | — | COM | 381370105 |
| — | HARDINGE INC | 20,078 | $223K | 0.0% | $11.58 | — | COM | 412324303 |
| PFE | PFIZER INC | 6,619 | $223K | 0.0% | $18.08 | +23.1% | Call | 717081103 |
| HAL | HALLIBURTON CO | 5,000 | $223K | 0.0% | $35.64 | +2.1% | Call | 406216101 |
| MITK | MITEK SYS INC | 26,860 | $222K | 0.0% | $4.87 | +60.8% | COM NEW | 606710200 |
| — | SANDRIDGE PERMIAN TR | 78,110 | $222K | 0.0% | $2.75 | — | COM UNIT BEN INT | 80007A102 |
| HNNA | HENNESSY ADVISORS INC | 6,302 | $222K | 0.0% | $16.84 | +40.1% | COM | 425885100 |
| UNTY | UNITY BANCORP INC | 17,281 | $221K | 0.0% | $9.84 | +2.7% | COM | 913290102 |
| — | TRECORA RES | 19,443 | $221K | 0.0% | $10.60 | — | COM | 894648104 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,490 | $220K | 0.0% | $20.60 | — | COM | 258622109 |
| INTC | INTEL CORP | 5,871 | $220K | 0.0% | $22.14 | +29.3% | Call | 458140100 |
| — | PEREGRINE PHARMACEUTICALS IN | 512,873 | $220K | 0.0% | $0.43 | — | COM NEW | 713661304 |
| HTBK | HERITAGE COMMERCE CORP | 20,198 | $219K | 0.0% | $10.34 | +7.1% | COM | 426927109 |
| ODC | OIL DRI CORP AMER | 5,865 | $219K | 0.0% | $16.32 | +13.6% | COM | 677864100 |
| — | OWENS RLTY MTG INC | 12,710 | $218K | 0.0% | $16.59 | — | COM | 690828108 |
| VICR | VICOR CORP | 18,906 | $218K | 0.0% | $10.83 | -0.0% | COM | 925815102 |
| KTCC | KEY TRONICS CORP | 29,356 | $218K | 0.0% | $8.49 | -11.3% | COM | 493144109 |
| — | NUVEEN NY MUN VALUE FD | 21,069 | $217K | 0.0% | $10.39 | — | COM | 67062M105 |
| PAR | PAR TECHNOLOGY CORP | 40,629 | $217K | 0.0% | $5.43 | -4.5% | COM | 698884103 |
| — | NUVEEN PA INVT QUALITY MUN F | 14,576 | $217K | 0.0% | $13.85 | — | COM | 670972108 |
| — | TIFFANY & CO NEW | 2,993 | $217K | 0.0% | $84.88 | — | Call | 886547108 |
| — | YUME INC | 54,823 | $217K | 0.0% | $3.67 | — | COM | 98872B104 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 13,600 | $216K | 0.0% | $16.03 | — | COM | 670706100 |
| HAL | HALLIBURTON CO | 4,834 | $216K | 0.0% | $35.64 | +2.1% | Put | 406216101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,500 | $216K | 0.0% | $136.31 | +7.3% | Call | 084670702 |
| IRIX | IRIDEX CORP | 14,954 | $215K | 0.0% | $12.29 | +23.7% | COM | 462684101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 800 | $215K | 0.0% | $215.57 | +17.2% | Call | 16119P108 |
| — | GAS NAT INC | 27,912 | $214K | 0.0% | $7.08 | — | COM | 367204104 |
| — | TRIANGLE CAP CORP | 10,900 | $214K | 0.0% | $20.17 | — | COM | 895848109 |
| LEA | LEAR CORP | 1,772 | $214K | 0.0% | $84.58 | +12.7% | Call | 521865204 |
| — | HALLMARK FINL SVCS INC EC | 20,915 | $214K | 0.0% | $11.34 | — | COM NEW | 40624Q203 |
| — | AMERICAN SOFTWARE INC | 19,300 | $213K | 0.0% | $9.32 | — | CL A | 029683109 |
| PKBK | PARKE BANCORP INC | 13,956 | $210K | 0.0% | $8.21 | +4.0% | COM | 700885106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 51,441 | $210K | 0.0% | $4.21 | +1.0% | COM | 760416107 |
| QTWO | Q2 HLDGS INC | 7,393 | $210K | 0.0% | $25.28 | +11.2% | COM | 74736L109 |
| — | QUOTIENT TECHNOLOGY INC | 15,844 | $209K | 0.0% | $6.78 | — | COM | 749119103 |
| INBK | FIRST INTERNET BANCORP | 9,076 | $208K | 0.0% | $25.95 | -8.9% | COM | 320557101 |
| PHM | PULTE GROUP INC | 10,382 | $208K | 0.0% | $16.63 | +11.6% | Put | 745867101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 90,544 | $208K | 0.0% | $2.96 | — | CL A NEW | G20045202 |
| — | INTELLIPHARMACEUTICS INTL IN | 99,239 | $208K | 0.0% | $2.29 | — | COM | 458173101 |
| CNTY | CENTURY CASINOS INC | 30,261 | $208K | 0.0% | $6.69 | -3.8% | COM | 156492100 |
| — | OREXIGEN THERAPEUTICS INC | 62,874 | $208K | 0.0% | $3.31 | — | COM NEW | 686164302 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 7,588 | $207K | 0.0% | $27.28 | — | COM | 00782L107 |
| WLFC | WILLIS LEASE FINANCE CORP | 8,755 | $206K | 0.0% | $22.83 | +9.3% | COM | 970646105 |
| — | TAIWAN FD INC | 11,929 | $206K | 0.0% | $17.86 | — | COM | 874036106 |
| — | ERA GROUP INC | 25,616 | $205K | 0.0% | $13.97 | — | COM | 26885G109 |
| — | IMAGE SENSING SYS INC | 52,997 | $205K | 0.0% | $3.87 | — | COM | 45244C104 |
| — | PENDRELL CORP | 299,831 | $205K | 0.0% | $0.61 | — | COM | 70686R104 |
| — | CTI BIOPHARMA CORP | 546,604 | $204K | 0.0% | $0.70 | — | COM | 12648L106 |
| ASPN | ASPEN AEROGELS INC | 34,280 | $204K | 0.0% | $4.39 | +14.8% | COM | 04523Y105 |
| — | RECRO PHARMA INC | 23,164 | $204K | 0.0% | $8.70 | — | COM | 75629F109 |
| — | CIVEO CORP CDA | 179,499 | $203K | 0.0% | $1.61 | — | COM | 17878Y108 |
| — | GSE SYS INC | 70,367 | $203K | 0.0% | $2.52 | — | COM | 36227K106 |
| — | SPARK ENERGY INC | 7,051 | $203K | 0.0% | $31.29 | — | CL A COM | 846511103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,000 | $203K | 0.0% | $6.77 | — | COM | 21833P103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 31,463 | $203K | 0.0% | $6.43 | — | COM | 518415104 |
| — | HERITAGE OAKS BANCORP | 25,039 | $203K | 0.0% | $7.99 | — | COM | 42724R107 |
| — | ALLERGAN PLC | 883 | $202K | 0.0% | $290.78 | — | Put | G0177J108 |
| — | DESTINATION MATERNITY CORP | 28,604 | $202K | 0.0% | $7.26 | — | COM | 25065D100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,858 | $201K | 0.0% | $70.35 | — | Call | 30219G108 |
| — | IPASS INC | 123,367 | $201K | 0.0% | $1.36 | — | COM | 46261V108 |
| — | TRAVELCENTERS AMER LLC | 27,840 | $199K | 0.0% | $11.21 | — | COM | 894174101 |
| WSR | WHITESTONE REIT | 14,409 | $199K | 0.0% | $14.61 | — | COM | 966084204 |
| — | AKARI THERAPEUTICS PLC | 23,387 | $199K | 0.0% | $13.78 | — | SPONSORED ADR | 00972G108 |
| ENIC | ENERSIS CHILE SA | 42,297 | $199K | 0.0% | $5.82 | — | SPON ADR | 29278D105 |
| MBWM | MERCANTILE BANK CORP | 7,458 | $198K | 0.0% | $15.57 | +16.0% | COM | 587376104 |
| TGTX | TG THERAPEUTICS INC | 25,680 | $197K | 0.0% | $11.75 | -45.3% | COM | 88322Q108 |
| — | A H BELO CORP | 26,719 | $196K | 0.0% | $7.02 | — | COM CL A | 001282102 |
| — | FIDELITY SOUTHERN CORP NEW | 10,716 | $196K | 0.0% | $18.12 | — | COM | 316394105 |
| AXP | AMERICAN EXPRESS CO | 3,069 | $196K | 0.0% | $63.56 | -11.4% | Put | 025816109 |
| — | SI FINL GROUP INC MD | 14,981 | $196K | 0.0% | $12.49 | — | COM | 78425V104 |
| GAIA | GAIA INC NEW | 27,503 | $196K | 0.0% | $7.85 | 0.0% | CL A | 36269P104 |
| F | FORD MTR CO DEL | 16,337 | $196K | 0.0% | $8.68 | -11.4% | Put | 345370860 |
| — | MRV COMMUNICATIONS INC | 17,314 | $196K | 0.0% | $12.42 | — | COM NEW | 553477407 |
| — | KITOV PHARMACEUTICALS HLDGS | 56,300 | $195K | 0.0% | $3.46 | — | SPONSORED ADR | 49803V107 |
| DQ | DAQO NEW ENERGY CORP | 9,200 | $195K | 0.0% | $26.17 | — | SPNSRD ADR NEW | 23703Q203 |
| — | REALNETWORKS INC | 43,825 | $195K | 0.0% | $4.57 | — | COM NEW | 75605L708 |
| — | RENESOLA LTD | 193,126 | $195K | 0.0% | $2.40 | — | SPONS ADS | 75971T103 |
| CAT | CATERPILLAR INC DEL | 2,200 | $195K | 0.0% | $61.91 | +6.6% | Call | 149123101 |
| MS | MORGAN STANLEY | 6,100 | $195K | 0.0% | $23.99 | -4.8% | Put | 617446448 |
| — | ING GROEP N V | 200,000 | $194K | 0.0% | $0.97 | — | DBCV 6.000%12/3 | 456837AE3 |
| SBUX | STARBUCKS CORP | 3,608 | $194K | 0.0% | $43.39 | +5.6% | Put | 855244109 |
| — | ING GROEP N V | 200,000 | $194K | 0.0% | $0.97 | — | Call | 456837AE3 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $193K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| — | GLOBAL INDEMNITY PLC | 6,563 | $193K | 0.0% | $26.53 | — | SHS | G39319101 |
| — | NAVIOS MARITIME ACQUIS CORP | 143,268 | $192K | 0.0% | $3.48 | — | SHS | Y62159101 |
| — | PACE HLDGS CORP | 456,000 | $191K | 0.0% | — | — | Call | G6865N111 |
| GBDC | GOLUB CAP BDC INC | 10,331 | $191K | 0.0% | $6.23 | +25.3% | COM | 38173M102 |
| — | CYTRX CORP | 326,083 | $191K | 0.0% | $0.68 | — | COM PAR | 232828509 |
| AGYS | AGILYSYS INC | 17,235 | $190K | 0.0% | $11.71 | -7.2% | COM | 00847J105 |
| VPG | VISHAY PRECISION GROUP INC | 11,861 | $189K | 0.0% | $12.31 | +18.5% | COM | 92835K103 |
| LYTS | LSI INDS INC | 17,021 | $189K | 0.0% | $10.85 | -1.6% | COM | 50216C108 |
| — | BIOLASE INC | 107,709 | $188K | 0.0% | $1.94 | — | COM | 090911108 |
| BCBP | BCB BANCORP INC | 16,767 | $188K | 0.0% | $6.34 | +7.1% | COM | 055298103 |
| — | TEXAS PAC LD TR | 784 | $187K | 0.0% | $131.05 | — | SUB CTF PROP I T | 882610108 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 7,954 | $186K | 0.0% | $17.17 | +4.7% | COM | 319390100 |
| — | ASHFORD INC | 3,902 | $185K | 0.0% | $52.18 | — | COM | 044104107 |
| PEGA | PEGASYSTEMS INC | 6,287 | $185K | 0.0% | $11.66 | +16.3% | COM | 705573103 |
| — | VICAL INC | 60,869 | $184K | 0.0% | $4.33 | — | COM NEW | 925602203 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,050 | $184K | 0.0% | $39.60 | — | SPONSORED ADR | 654624105 |
| — | BLACKROCK NY MUNI INC QLTY T | 12,575 | $184K | 0.0% | $15.03 | — | COM | 09249U105 |
| — | 500 COM LTD | 10,524 | $184K | 0.0% | $13.23 | — | SPON ADR REP A | 33829R100 |
| NKE | NIKE INC | 3,476 | $182K | 0.0% | $46.74 | +7.0% | Put | 654106103 |
| — | BNC BANCORP | 7,498 | $181K | 0.0% | $22.53 | — | COM | 05566T101 |
| — | KINDRED BIOSCIENCES INC | 36,285 | $181K | 0.0% | $3.59 | — | COM | 494577109 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,250 | $181K | 0.0% | $11.56 | — | COM | 67071B108 |
| KINS | KINGSTONE COS INC | 19,654 | $181K | 0.0% | $6.94 | +8.7% | COM | 496719105 |
| — | PZENA INVESTMENT MGMT INC | 23,469 | $180K | 0.0% | $10.06 | — | CLASS A | 74731Q103 |
| — | CALITHERA BIOSCIENCES INC | 55,422 | $180K | 0.0% | $3.98 | — | COM | 13089P101 |
| — | TWITTER INC | 7,852 | $180K | 0.0% | $30.92 | — | Call | 90184L102 |
| CSPI | CSP INC | 17,660 | $180K | 0.0% | $3.52 | +5.5% | COM | 126389105 |
| — | AUTOBYTEL INC | 10,233 | $180K | 0.0% | $16.86 | — | COM NEW | 05275N205 |
| — | REDWOOD TR INC | 180,000 | $180K | 0.0% | $1.01 | — | NOTE 4.625% 4/1 | 758075AB1 |
| NTRA | NATERA INC | 16,304 | $180K | 0.0% | $11.66 | -3.3% | COM | 632307104 |
| — | PARKER DRILLING CO | 83,007 | $179K | 0.0% | $3.20 | — | COM | 701081101 |
| — | WALTER INVT MGMT CORP | 44,560 | $179K | 0.0% | $7.35 | — | COM | 93317W102 |
| UPLD | UPLAND SOFTWARE INC | 20,365 | $179K | 0.0% | $7.17 | +16.7% | COM | 91544A109 |
| NRC | NATIONAL RESH CORP | 11,000 | $178K | 0.0% | $14.12 | +11.2% | CL A | 637372202 |
| — | PROTALIX BIOTHERAPEUTICS INC | 311,000 | $177K | 0.0% | $1.02 | — | COM | 74365A101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 80,059 | $177K | 0.0% | $1.59 | 0.0% | COM | 33938T104 |
| ALB | ALBEMARLE CORP | 2,077 | $177K | 0.0% | $49.98 | +45.0% | Call | 012653101 |
| — | EMC INS GROUP INC | 6,577 | $176K | 0.0% | $26.24 | — | COM | 268664109 |
| — | FERRELLGAS PARTNERS L.P. | 15,100 | $175K | 0.0% | $15.43 | — | UNIT LTD PART | 315293100 |
| MPX | MARINE PRODS CORP | 19,427 | $173K | 0.0% | $5.40 | +5.6% | COM | 568427108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,351 | $173K | 0.0% | $26.89 | +22.4% | Put | 92343V104 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $173K | 0.0% | $17.30 | — | COM | 185063104 |
| PKOH | PARK OHIO HLDGS CORP | 4,812 | $173K | 0.0% | $33.74 | -17.9% | COM | 700666100 |
| PEBO | PEOPLES BANCORP INC | 7,072 | $173K | 0.0% | $22.19 | +4.4% | COM | 709789101 |
| — | FIDELITY NATIONAL FINANCIAL | 14,021 | $173K | 0.0% | $13.20 | — | FNFV GROUP COM | 31620R402 |
| — | CARBONITE INC | 11,248 | $172K | 0.0% | $10.23 | — | COM | 141337105 |
| SLB | SCHLUMBERGER LTD | 2,200 | $172K | 0.0% | $60.39 | +0.4% | Call | 806857108 |
| — | ENZYMOTEC LTD | 24,667 | $172K | 0.0% | $8.15 | — | SHS | M4059L101 |
| VCYT | VERACYTE INC | 22,707 | $172K | 0.0% | $5.98 | -5.5% | COM | 92337F107 |
| WFC | WELLS FARGO & CO NEW | 3,899 | $172K | 0.0% | $35.50 | +3.8% | Call | 949746101 |
| — | SPARTAN MTRS INC | 18,034 | $172K | 0.0% | $5.72 | — | COM | 846819100 |
| CVX | CHEVRON CORP NEW | 1,663 | $171K | 0.0% | $69.49 | -1.5% | Call | 166764100 |
| SGC | SUPERIOR UNIFORM GP INC | 8,681 | $171K | 0.0% | $17.41 | +2.9% | COM | 868358102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,135 | $171K | 0.0% | $13.25 | +11.7% | COM | 218683100 |
| — | IEC ELECTRS CORP NEW | 35,419 | $168K | 0.0% | $4.42 | — | COM | 44949L105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,196 | $168K | 0.0% | $17.22 | +10.4% | SHS | V5633W109 |
| ORCL | ORACLE CORP | 4,300 | $168K | 0.0% | $29.63 | +19.6% | Call | 68389X105 |
| AMGN | AMGEN INC | 1,003 | $167K | 0.0% | $90.77 | +40.7% | Call | 031162100 |
| ACNB | ACNB CORP | 6,348 | $167K | 0.0% | $17.04 | +14.8% | COM | 000868109 |
| — | CITY OFFICE REIT INC | 13,232 | $167K | 0.0% | $12.71 | — | COM | 178587101 |
| NSC | NORFOLK SOUTHERN CORP | 1,714 | $166K | 0.0% | $71.25 | +5.5% | Call | 655844108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 905 | $166K | 0.0% | $107.76 | +0.6% | COM NEW | 25264R207 |
| — | ATYR PHARMA INC | 52,341 | $166K | 0.0% | $3.51 | — | COM | 002120103 |
| ORN | ORION GROUP HOLDINGS INC | 24,291 | $165K | 0.0% | $10.53 | -43.3% | COM | 68628V308 |
| — | NUVEEN ENHANCED AMT FREE MUN | 10,301 | $165K | 0.0% | $16.21 | — | COM | 67071L106 |
| — | S&W SEED CO | 32,291 | $164K | 0.0% | $4.49 | — | COM | 785135104 |
| — | MEDLEY MGMT INC | 19,697 | $164K | 0.0% | $10.99 | — | CL A COM | 58503T106 |
| HCA | HCA HOLDINGS INC | 2,179 | $164K | 0.0% | $55.77 | +27.6% | Put | 40412C101 |
| RCKY | ROCKY BRANDS INC | 15,548 | $164K | 0.0% | $15.85 | -31.1% | COM | 774515100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 23,349 | $164K | 0.0% | $7.02 | — | SPONDS ADR | 00653A107 |
| MLAB | MESA LABS INC | 1,445 | $164K | 0.0% | $89.17 | +22.9% | COM | 59064R109 |
| CORT | CORCEPT THERAPEUTICS INC | 25,368 | $164K | 0.0% | $5.39 | +7.9% | COM | 218352102 |
| — | CYPRESS ENERGY PARTNERS LP | 16,700 | $163K | 0.0% | $9.68 | — | LTD PARTNER INT | 232751107 |
| GZTGF | GAZIT GLOBE LTD | 15,722 | $162K | 0.0% | $12.19 | -18.4% | SHS | M4793C102 |
| — | ZAFGEN INC | 49,460 | $162K | 0.0% | $18.66 | — | COM | 98885E103 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 22,467 | $161K | 0.0% | $4.96 | — | COM | 562803106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 22,629 | $161K | 0.0% | $5.34 | +2.4% | ORD | 559166103 |
| — | MOCON INC | 10,305 | $161K | 0.0% | $15.47 | — | COM | 607494101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,707 | $161K | 0.0% | $12.44 | -2.6% | CL A | 828359109 |
| — | INDEPENDENT BK GROUP INC | 3,690 | $161K | 0.0% | $28.50 | — | COM | 45384B106 |
| — | DATALINK CORP | 15,137 | $160K | 0.0% | $8.96 | — | COM | 237934104 |
| XYZ | SQUARE INC | 13,807 | $159K | 0.0% | $11.41 | -4.3% | CL A | 852234103 |
| — | PEAK RESORTS INC | 31,053 | $159K | 0.0% | $5.12 | — | COM | 70469L100 |
| — | NORSAT INTL INC NEW | 19,801 | $158K | 0.0% | $7.91 | — | COM NEW | 656512209 |
| — | ATTUNITY LTD | 23,864 | $158K | 0.0% | $6.90 | — | SHS NEW | M15332121 |
| YUM | YUM BRANDS INC | 1,750 | $158K | 0.0% | $46.56 | +15.7% | Put | 988498101 |
| — | ASIA PAC FD INC | 15,000 | $158K | 0.0% | $10.07 | — | COM | 044901106 |
| — | ON DECK CAP INC | 27,904 | $158K | 0.0% | $5.87 | — | COM | 682163100 |
| — | FRANKLIN FINL NETWORK INC | 4,265 | $158K | 0.0% | $34.04 | — | COM | 35352P104 |
| MCHX | MARCHEX INC | 56,946 | $157K | 0.0% | $4.16 | -28.8% | CL B | 56624R108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 18,833 | $157K | 0.0% | $7.39 | -1.6% | COM | 55933J203 |
| — | CHINA CORD BLOOD CORP | 30,628 | $156K | 0.0% | $5.09 | — | SHS | G21107100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 8,763 | $156K | 0.0% | $19.08 | -18.6% | COM | 199333105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 14,938 | $156K | 0.0% | $10.42 | -0.4% | COM | 77467X101 |
| — | AMERICAN RENAL ASSOCIATES HO | 8,557 | $155K | 0.0% | $19.62 | — | COM | 029227105 |
| PZG | PARAMOUNT GOLD NEV CORP | 77,193 | $155K | 0.0% | $1.93 | +10.3% | COM | 69924M109 |
| CVS | CVS HEALTH CORP | 1,750 | $155K | 0.0% | $58.05 | +22.1% | Put | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 967 | $155K | 0.0% | $138.08 | -3.1% | Call | 38141G104 |
| — | CORNERSTONE ONDEMAND INC | 142,000 | $154K | 0.0% | $1.00 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| LEN/B | LENNAR CORP | 4,638 | $154K | 0.0% | $30.30 | +2.4% | CL B | 526057302 |
| — | CHICOPEE BANCORP INC | 8,332 | $154K | 0.0% | $18.29 | — | COM | 168565109 |
| — | ENDESA AMERS SA | 11,200 | $153K | 0.0% | $13.74 | — | SPON ADR | 29261D104 |
| — | CBS CORP NEW | 2,810 | $153K | 0.0% | $48.37 | — | Put | 124857202 |
| — | TRINA SOLAR LIMITED | 158,000 | $153K | 0.0% | $0.92 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | AETNA INC NEW | 1,321 | $152K | 0.0% | $91.79 | — | Put | 00817Y108 |
| TAP | MOLSON COORS BREWING CO | 1,392 | $152K | 0.0% | $67.13 | +19.6% | Put | 60871R209 |
| — | LIMELIGHT NETWORKS INC | 81,691 | $151K | 0.0% | $1.91 | — | COM | 53261M104 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $151K | 0.0% | $18.83 | — | COM | 880191101 |
| — | ZAGG INC | 18,832 | $151K | 0.0% | $9.20 | — | COM | 98884U108 |
| CSCO | CISCO SYS INC | 4,759 | $150K | 0.0% | $18.00 | +28.1% | Put | 17275R102 |
| MRK | MERCK & CO INC | 2,423 | $150K | 0.0% | $33.52 | +30.5% | Call | 58933Y105 |
| — | ALTISOURCE ASSET MGMT CORP | 8,100 | $149K | 0.0% | $27.97 | — | COM | 02153X108 |
| WRN | WESTERN COPPER & GOLD CORP | 178,520 | $149K | 0.0% | $0.68 | +25.3% | COM | 95805V108 |
| — | MONSANTO CO NEW | 1,450 | $148K | 0.0% | $99.17 | — | Put | 61166W101 |
| — | GLOBAL PARTNER ACQUISITION C | 550,000 | $148K | 0.0% | — | — | Call | 37954X113 |
| YORW | YORK WTR CO | 5,027 | $147K | 0.0% | $21.90 | +12.7% | COM | 987184108 |
| — | NANTKWEST INC | 19,033 | $147K | 0.0% | $16.08 | — | COM | 63016Q102 |
| OFLX | OMEGA FLEX INC | 3,859 | $147K | 0.0% | $34.16 | +7.3% | COM | 682095104 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $147K | 0.0% | $9.60 | — | SHS | G3105C104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 7,401 | $146K | 0.0% | $17.03 | — | SPON ADR | 29244A102 |
| E | ENI S P A | 5,116 | $146K | 0.0% | $36.89 | — | SPONSORED ADR | 26874R108 |
| — | ATARA BIOTHERAPEUTICS INC | 6,877 | $146K | 0.0% | $28.97 | — | COM | 046513107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,881 | $145K | 0.0% | $15.98 | -13.6% | COM | 91388P105 |
| ASML | ASML HOLDING N V | 1,328 | $145K | 0.0% | $98.79 | — | N Y REGISTRY SHS | N07059210 |
| AXP | AMERICAN EXPRESS CO | 2,283 | $145K | 0.0% | $63.56 | -11.4% | Call | 025816109 |
| FNWB | FIRST NORTHWEST BANCORP | 10,743 | $144K | 0.0% | $11.50 | +2.1% | COM | 335834107 |
| — | QUANTUM CORP | 195,780 | $144K | 0.0% | $0.60 | — | COM DSSG | 747906204 |
| — | CHART INDS INC | 147,000 | $144K | 0.0% | $1.05 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | FXCM INC | 16,427 | $144K | 0.0% | $8.86 | — | CL A NEW | 302693205 |
| M | MACYS INC | 3,907 | $144K | 0.0% | $44.90 | -19.3% | Call | 55616P104 |
| — | VTV THERAPEUTICS INC | 19,925 | $143K | 0.0% | $7.10 | — | CL A | 918385105 |
| ATEN | A10 NETWORKS INC | 13,494 | $143K | 0.0% | $5.50 | +48.8% | COM | 002121101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 7,070 | $143K | 0.0% | $21.23 | — | COM SHS | 72202D106 |
| GDEN | GOLDEN ENTMT INC | 11,562 | $143K | 0.0% | $7.79 | +45.5% | COM | 381013101 |
| — | PERFORMANT FINL CORP | 48,474 | $142K | 0.0% | $3.22 | — | COM | 71377E105 |
| SJT | SAN JUAN BASIN RTY TR | 24,282 | $142K | 0.0% | $4.48 | — | UNIT BEN INT | 798241105 |
| LFVN | LIFEVANTAGE CORP | 15,017 | $141K | 0.0% | $10.89 | +19.3% | COM NEW | 53222K205 |
| — | CHINA EASTN AIRLS LTD | 6,000 | $139K | 0.0% | $23.17 | — | SPON ADR CL H | 16937R104 |
| — | SYSTEMAX INC | 17,801 | $139K | 0.0% | $8.52 | — | COM | 871851101 |
| — | GOLDEN ENTERPRISES INC | 11,600 | $139K | 0.0% | $11.98 | — | COM | 381010107 |
| — | GLOBAL EAGLE ENTMT INC | 16,759 | $138K | 0.0% | $9.17 | — | COM | 37951D102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,730 | $138K | 0.0% | $44.67 | +0.9% | Call | N53745100 |
| ESCA | ESCALADE INC | 10,931 | $138K | 0.0% | $8.02 | -1.6% | COM | 296056104 |
| — | NEURODERM LTD | 7,364 | $136K | 0.0% | $16.74 | — | ORD SHS | M74231107 |
| — | COLLECTORS UNIVERSE INC | 7,422 | $136K | 0.0% | $17.92 | — | COM NEW | 19421R200 |
| WYNN | WYNN RESORTS LTD | 1,387 | $135K | 0.0% | $96.09 | -9.3% | Call | 983134107 |
| — | ACACIA COMMUNICATIONS INC | 1,320 | $135K | 0.0% | $39.71 | — | COM | 00401C108 |
| PEP | PEPSICO INC | 1,250 | $135K | 0.0% | $63.79 | +27.1% | Put | 713448108 |
| — | BIOTIME INC | 35,259 | $135K | 0.0% | $3.64 | — | COM | 09066L105 |
| — | NUVECTRA CORP | 19,527 | $134K | 0.0% | $7.24 | — | COM | 67075N108 |
| — | NQ MOBILE INC | 35,356 | $134K | 0.0% | $6.29 | — | ADR REPSTG CL A | 64118U108 |
| UFABQ | UNIQUE FABRICATING INC | 10,913 | $133K | 0.0% | $13.01 | -0.0% | COM | 90915J103 |
| PFIS | PEOPLES FINL SVCS CORP | 3,293 | $133K | 0.0% | $26.65 | +6.1% | COM | 711040105 |
| NFLX | NETFLIX INC | 1,350 | $133K | 0.0% | $9.56 | -0.2% | Put | 64110L106 |
| FSBW | FS BANCORP INC | 4,591 | $133K | 0.0% | $10.36 | +7.2% | COM | 30263Y104 |
| NTWK | NETSOL TECHNOLOGIES INC | 21,120 | $132K | 0.0% | $6.02 | 0.0% | COM PAR $.001 | 64115A402 |
| CRNT | CERAGON NETWORKS LTD | 56,271 | $132K | 0.0% | $1.46 | +57.1% | ORD | M22013102 |
| — | JMP GROUP LLC | 24,033 | $132K | 0.0% | $6.85 | — | COM | 46629U107 |
| USB | US BANCORP DEL | 3,037 | $130K | 0.0% | $27.46 | +9.1% | Call | 902973304 |
| — | PRIMO WTR CORP | 10,768 | $130K | 0.0% | $8.34 | — | COM | 74165N105 |
| — | AMERICAN INTL GROUP INC | 6,242 | $130K | 0.0% | $19.00 | — | Call | 026874156 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,915 | $130K | 0.0% | $11.80 | -0.3% | COM | 139674105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 19,151 | $130K | 0.0% | $7.06 | — | COM PAR | 018606301 |
| UNP | UNION PAC CORP | 1,340 | $130K | 0.0% | $73.74 | +3.0% | Put | 907818108 |
| — | COMMUNITYONE BANCORP | 9,480 | $130K | 0.0% | $12.15 | — | COM | 20416Q108 |
| — | VOLT INFORMATION SCIENCES IN | 20,468 | $129K | 0.0% | $6.45 | — | COM | 928703107 |
| — | DOW CHEM CO | 2,492 | $128K | 0.0% | $48.63 | — | Call | 260543103 |
| ORRF | ORRSTOWN FINL SVCS INC | 6,484 | $128K | 0.0% | $13.38 | +12.3% | COM | 687380105 |
| — | HARTE-HANKS INC | 79,560 | $128K | 0.0% | $4.17 | — | COM | 416196103 |
| — | COHEN & STEERS QUALITY RLTY | 9,540 | $127K | 0.0% | $12.25 | — | COM | 19247L106 |
| — | JPMORGAN CHASE & CO | 4,050 | $127K | 0.0% | $3.29 | — | Call | 46625H365 |
| — | PACIFIC CONTINENTAL CORP | 7,629 | $127K | 0.0% | $14.88 | — | COM | 69412V108 |
| ATHM | AUTOHOME INC | 5,296 | $127K | 0.0% | $29.73 | — | SP ADR RP CL A | 05278C107 |
| CRT | CROSS TIMBERS RTY TR | 7,000 | $127K | 0.0% | $18.10 | — | TR UNIT | 22757R109 |
| RGLD | ROYAL GOLD INC | 1,650 | $127K | 0.0% | $64.76 | +24.0% | Call | 780287108 |
| — | HANDY & HARMAN LTD | 6,074 | $127K | 0.0% | $31.61 | — | COM | 410315105 |
| SNFCA | SECURITY NATL FINL CORP | 21,674 | $127K | 0.0% | $4.62 | -15.6% | CL A NEW | 814785309 |
| — | INTEC PHARMA LTD JERUSALEM | 21,477 | $126K | 0.0% | $5.87 | — | SHS | M53644106 |
| — | TURTLE BEACH CORP | 96,906 | $126K | 0.0% | $1.30 | — | COM | 900450107 |
| — | SUN HYDRAULICS CORP | 3,955 | $126K | 0.0% | $28.47 | — | COM | 866942105 |
| — | QUOTIENT LTD | 16,079 | $125K | 0.0% | $7.77 | — | SHS | G73268107 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,910 | $125K | 0.0% | $8.90 | -4.5% | COM | 00972D105 |
| BIIB | BIOGEN INC | 400 | $125K | 0.0% | $263.80 | +12.3% | Put | 09062X103 |
| — | CELGENE CORP | 1,200 | $125K | 0.0% | $116.87 | — | Put | 151020104 |
| — | ASCENT CAP GROUP INC | 5,454 | $125K | 0.0% | $70.89 | — | COM SER A | 043632108 |
| EA | ELECTRONIC ARTS INC | 1,475 | $125K | 0.0% | $59.45 | +30.8% | Call | 285512109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 5,245 | $124K | 0.0% | $17.01 | +18.7% | COM | 492854104 |
| ABT | ABBOTT LABS | 2,950 | $124K | 0.0% | $32.21 | +12.2% | Call | 002824100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 5,500 | $124K | 0.0% | $18.93 | — | SPON ADR B | 29081P303 |
| — | TIFFANY & CO NEW | 1,711 | $124K | 0.0% | $84.88 | — | Put | 886547108 |
| — | FIFTH STR SR FLOATNG RATE CO | 14,500 | $124K | 0.0% | $10.80 | — | COM | 31679F101 |
| CALX | CALIX INC | 17,230 | $124K | 0.0% | $8.14 | -8.0% | COM | 13100M509 |
| — | VINA CONCHA Y TORO S A | 3,530 | $123K | 0.0% | $32.95 | — | SPONSORED ADR | 927191106 |
| — | CHINA AUTOMOTIVE SYS INC | 29,861 | $123K | 0.0% | $4.55 | — | COM | 16936R105 |
| — | QUINPARIO ACQUISITION CORP 2 | 700,000 | $122K | 0.0% | — | — | Call | 74874U119 |
| KOPN | KOPIN CORP | 56,374 | $122K | 0.0% | $3.36 | -33.5% | COM | 500600101 |
| ADUS | ADDUS HOMECARE CORP | 4,733 | $122K | 0.0% | $22.57 | -2.6% | COM | 006739106 |
| — | HESKA CORP | 2,281 | $122K | 0.0% | $43.50 | — | COM RESTRC NEW | 42805E306 |
| USB | US BANCORP DEL | 2,850 | $122K | 0.0% | $27.46 | +9.1% | Put | 902973304 |
| — | SEACHANGE INTL INC | 40,821 | $122K | 0.0% | $4.04 | — | COM | 811699107 |
| — | MIDCOAST ENERGY PARTNERS L P | 14,597 | $121K | 0.0% | $8.30 | — | COM UT LTD PTN | 59564N103 |
| — | DICERNA PHARMACEUTICALS INC | 20,637 | $121K | 0.0% | $9.99 | — | COM | 253031108 |
| — | MAGICJACK VOCALTEC LTD | 20,027 | $121K | 0.0% | $8.02 | — | SHS | M6787E101 |
| — | GORES HLDGS INC | 100,000 | $120K | 0.0% | — | — | Call | 382866119 |
| — | NEW HOME CO INC | 11,314 | $120K | 0.0% | $12.09 | — | COM | 645370107 |
| WTI | W & T OFFSHORE INC | 68,601 | $120K | 0.0% | $4.67 | -59.6% | COM | 92922P106 |
| RCMT | RCM TECHNOLOGIES INC | 18,225 | $120K | 0.0% | $5.73 | +1.0% | COM NEW | 749360400 |
| — | SEQUANS COMMUNICATIONS S A | 68,000 | $120K | 0.0% | $2.17 | — | SPONSORED ADS | 817323108 |
| PHI | PLDT INC | 3,351 | $119K | 0.0% | $35.51 | — | SPONSORED ADR | 69344D408 |
| — | ZIX CORP | 29,398 | $119K | 0.0% | $4.41 | — | COM | 98974P100 |
| — | CIBER INC | 103,871 | $119K | 0.0% | $2.52 | — | COM | 17163B102 |
| — | FENIX PTS INC | 30,214 | $119K | 0.0% | $4.30 | — | COM | 31446L100 |
| — | BELLATRIX EXPLORATION LTD | 139,418 | $119K | 0.0% | $1.55 | — | COM | 078314101 |
| — | PACIFIC MERCANTILE BANCORP | 16,151 | $118K | 0.0% | $7.04 | — | COM | 694552100 |
| AVNW | AVIAT NETWORKS INC | 12,745 | $118K | 0.0% | $4.25 | +0.0% | COM NEW | 05366Y201 |
| BSX | BOSTON SCIENTIFIC CORP | 4,949 | $117K | 0.0% | $15.45 | +54.4% | Call | 101137107 |
| — | SYNGENTA AG | 1,340 | $117K | 0.0% | $77.23 | — | SPONSORED ADR | 87160A100 |
| — | RENREN INC | 56,956 | $117K | 0.0% | $2.03 | — | SPONSORED ADR | 759892102 |
| GOGO | GOGO INC | 10,674 | $117K | 0.0% | $10.35 | +2.6% | COM | 38046C109 |
| — | CENVEO INC | 16,600 | $117K | 0.0% | $7.05 | — | COM NEW | 15670S402 |
| KFS | KINGSWAY FINL SVCS INC | 20,310 | $116K | 0.0% | $5.33 | +4.1% | COM NEW | 496904202 |
| — | TSR INC | 15,600 | $116K | 0.0% | $7.44 | — | COM NEW | 872885207 |
| HST | HOST HOTELS & RESORTS INC | 7,409 | $115K | 0.0% | $11.62 | +1.8% | Call | 44107P104 |
| — | STARRETT L S CO | 11,762 | $115K | 0.0% | $10.81 | — | CL A | 855668109 |
| RELL | RICHARDSON ELECTRS LTD | 16,960 | $114K | 0.0% | $4.74 | -0.0% | COM | 763165107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,624 | $114K | 0.0% | $70.35 | — | Put | 30219G108 |
| — | SPARK NETWORKS INC | 72,986 | $114K | 0.0% | $2.73 | — | COM | 84651P100 |
| — | PERFORMANCE SPORTS GROUP LTD | 28,485 | $114K | 0.0% | $16.15 | — | COM | 71377G100 |
| HON | HONEYWELL INTL INC | 970 | $113K | 0.0% | $69.49 | +23.8% | Call | 438516106 |
| — | INTREXON CORP | 4,050 | $113K | 0.0% | $25.07 | — | Call | 46122T102 |
| CL | COLGATE PALMOLIVE CO | 1,533 | $112K | 0.0% | $47.49 | +25.0% | Call | 194162103 |
| — | COGENTIX MED INC | 61,910 | $112K | 0.0% | $1.24 | — | COM | 19243A104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 13,979 | $111K | 0.0% | $6.86 | — | COM | 81734P107 |
| — | UNIVERSAL STAINLESS & ALLOY | 10,716 | $111K | 0.0% | $11.63 | — | COM | 913837100 |
| — | WINDTREE THERAPEUTICS INC | 43,343 | $110K | 0.0% | $1.91 | — | COM | 97382D105 |
| — | POINTER TELOCATION LTD | 14,700 | $110K | 0.0% | $7.16 | — | SHS | M7946T104 |
| — | ALEXCO RESOURCE CORP | 61,500 | $109K | 0.0% | $1.49 | — | COM | 01535P106 |
| ADBE | ADOBE SYS INC | 1,000 | $108K | 0.0% | $75.86 | +32.3% | Call | 00724F101 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 169,175 | $108K | 0.0% | $1.19 | — | MAN COV SEC 16 | N31738110 |
| AAUAF | ALMADEN MINERALS LTD | 77,657 | $108K | 0.0% | $0.86 | +71.8% | COM CL B | 020283305 |
| — | GREAT AJAX CORP | 7,951 | $108K | 0.0% | $11.32 | — | COM | 38983D300 |
| NAK | NORTHERN DYNASTY MINERALS LT | 150,833 | $107K | 0.0% | $0.35 | +94.1% | COM NEW | 66510M204 |
| — | UNITED TECHNOLOGIES CORP | 1,062 | $107K | 0.0% | $103.36 | — | Call | 913017109 |
| TITN | TITAN MACHY INC | 10,374 | $107K | 0.0% | $13.22 | -16.4% | COM | 88830R101 |
| — | C D I CORP | 18,866 | $106K | 0.0% | $11.56 | — | COM | 125071100 |
| UG | UNITED GUARDIAN INC | 7,262 | $106K | 0.0% | $17.32 | -12.9% | COM | 910571108 |
| — | ARCA BIOPHARMA INC | 37,711 | $106K | 0.0% | $4.84 | — | COM PAR$.001 | 00211Y407 |
| — | FLEXION THERAPEUTICS INC | 5,503 | $106K | 0.0% | $10.05 | — | COM | 33938J106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,055 | $105K | 0.0% | $50.82 | — | SPON ADR H | 82935M109 |
| LAKE | LAKELAND INDS INC | 10,600 | $105K | 0.0% | $9.43 | +3.1% | COM | 511795106 |
| BBW | BUILD A BEAR WORKSHOP | 10,177 | $105K | 0.0% | $11.99 | -13.7% | COM | 120076104 |
| — | T2 BIOSYSTEMS INC | 14,472 | $104K | 0.0% | $12.26 | — | COM | 89853L104 |
| RM | REGIONAL MGMT CORP | 4,790 | $103K | 0.0% | $13.53 | +18.9% | COM | 75902K106 |
| LEN | LENNAR CORP | 2,445 | $103K | 0.0% | $37.12 | +8.8% | Call | 526057104 |
| AGO | ASSURED GUARANTY LTD | 3,700 | $102K | 0.0% | $22.51 | +2.2% | Call | G0585R106 |
| — | GLOBAL SOURCES LTD | 12,164 | $102K | 0.0% | $7.20 | — | ORD | G39300101 |
| — | GTT COMMUNICATIONS INC | 4,366 | $102K | 0.0% | $21.95 | — | COM | 362393100 |
| — | AU OPTRONICS CORP | 28,165 | $102K | 0.0% | $3.20 | — | SPONSORED ADR | 002255107 |
| TACT | TRANSACT TECHNOLOGIES INC | 13,651 | $101K | 0.0% | $7.83 | -2.6% | COM | 892918103 |
| BSET | BASSETT FURNITURE INDS INC | 4,398 | $101K | 0.0% | $17.66 | -7.5% | COM | 070203104 |
| — | COMMERCEHUB INC | 6,549 | $101K | 0.0% | $15.42 | — | COM SER C | 20084V306 |
| JRVR | JAMES RIV GROUP LTD | 2,836 | $101K | 0.0% | $29.29 | +20.0% | COM | G5005R107 |
| — | CBS CORP NEW | 1,827 | $101K | 0.0% | $57.46 | — | CL A | 124857103 |
| — | MERUS LABS INTL INC NEW | 97,600 | $100K | 0.0% | $1.16 | — | COM | 59047R101 |
| CIX | COMPX INTERNATIONAL INC | 8,714 | $100K | 0.0% | $7.55 | +0.9% | CL A | 20563P101 |
| — | DOUBLE EAGLE ACQUISITION COR | 250,100 | $100K | 0.0% | $0.24 | — | *W EXP 09/16/202 | G28195116 |
| — | VERASTEM INC | 75,933 | $100K | 0.0% | $1.92 | — | COM | 92337C104 |
| — | INVUITY INC | 7,334 | $100K | 0.0% | $10.55 | — | COM NEW | 46187J205 |
| SHAK | SHAKE SHACK INC | 2,927 | $100K | 0.0% | $38.07 | -2.7% | CL A | 819047101 |
| URG | UR ENERGY INC | 200,000 | $99,000 | 0.0% | $1.07 | -48.8% | COM | 91688R108 |
| — | GLOBALSTAR INC | 82,846 | $99,000 | 0.0% | $1.84 | — | COM | 378973408 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 8,786 | $98,000 | 0.0% | $8.19 | +7.7% | COM | 174903104 |
| — | JUNIPER PHARMACEUTICALS INC | 17,700 | $98,000 | 0.0% | $8.46 | — | COM | 48203L107 |
| — | MITCHAM INDS INC | 29,672 | $98,000 | 0.0% | $3.75 | — | COM | 606501104 |
| — | CHINA GREEN AGRICULTURE INC | 68,075 | $98,000 | 0.0% | $1.47 | — | COM | 16943W105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 3,960 | $97,000 | 0.0% | $10.57 | +47.7% | COM | 31983A103 |
| — | ALCOBRA LTD | 39,869 | $97,000 | 0.0% | $6.42 | — | SHS | M2239P109 |
| JD | JD COM INC | 3,722 | $97,000 | 0.0% | $28.52 | — | Call | 47215P106 |
| CDXS | CODEXIS INC | 22,015 | $97,000 | 0.0% | $3.36 | +25.1% | COM | 192005106 |
| MET | METLIFE INC | 2,180 | $96,000 | 0.0% | $30.31 | -9.6% | Put | 59156R108 |
| MFIN | MEDALLION FINL CORP | 22,885 | $96,000 | 0.0% | $7.80 | -39.5% | COM | 583928106 |
| — | BBX CAP CORP | 4,698 | $96,000 | 0.0% | $19.99 | — | CL A PAR $0.01 | 05540P100 |
| — | ANADARKO PETE CORP | 1,508 | $95,000 | 0.0% | $73.73 | — | Put | 032511107 |
| COST | COSTCO WHSL CORP NEW | 625 | $95,000 | 0.0% | $112.67 | +21.6% | Put | 22160K105 |
| VTR | VENTAS INC | 1,350 | $95,000 | 0.0% | $39.19 | +23.3% | Call | 92276F100 |
| LLY | LILLY ELI & CO | 1,196 | $95,000 | 0.0% | $56.20 | +22.0% | Call | 532457108 |
| — | BSB BANCORP INC MD | 4,073 | $95,000 | 0.0% | $21.97 | — | COM | 05573H108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,842 | $95,000 | 0.0% | $5.56 | 0.0% | COM | 00770C101 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 6,036 | $95,000 | 0.0% | $10.00 | +21.0% | COM | 639027101 |
| — | INTREPID POTASH INC | 83,509 | $94,000 | 0.0% | $7.59 | — | COM | 46121Y102 |
| SOHO | SOTHERLY HOTELS INC | 17,979 | $94,000 | 0.0% | $6.62 | — | COM | 83600C103 |
| PEP | PEPSICO INC | 871 | $94,000 | 0.0% | $63.79 | +27.1% | Call | 713448108 |
| — | MONEYGRAM INTL INC | 13,436 | $94,000 | 0.0% | $7.00 | — | COM NEW | 60935Y208 |
| DAL | DELTA AIR LINES INC DEL | 2,423 | $94,000 | 0.0% | $33.98 | -0.6% | Put | 247361702 |
| GABC | GERMAN AMERN BANCORP INC | 2,445 | $94,000 | 0.0% | $15.21 | +23.1% | COM | 373865104 |
| — | KEY TECHNOLOGY INC | 8,586 | $94,000 | 0.0% | $8.42 | — | COM | 493143101 |
| — | PHI INC | 5,215 | $93,000 | 0.0% | $18.75 | — | COM NON VTG | 69336T205 |
| KODK | EASTMAN KODAK CO | 6,350 | $93,000 | 0.0% | $14.78 | +7.2% | COM NEW | 277461406 |
| — | PROFIRE ENERGY INC | 74,773 | $92,000 | 0.0% | $1.14 | — | COM | 74316X101 |
| HTB | HOMETRUST BANCSHARES INC | 5,045 | $92,000 | 0.0% | $16.71 | +12.8% | COM | 437872104 |
| SGRY | SURGERY PARTNERS INC | 4,644 | $92,000 | 0.0% | $19.11 | -3.9% | COM | 86881A100 |
| VSEC | VSE CORP | 2,722 | $92,000 | 0.0% | $28.64 | +10.6% | COM | 918284100 |
| — | NIVALIS THERAPEUTICS INC | 11,287 | $91,000 | 0.0% | $4.97 | — | COM | 65481J109 |
| CIA | CITIZENS INC | 9,935 | $91,000 | 0.0% | $7.36 | +26.2% | CL A | 174740100 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,821 | $90,000 | 0.0% | $13.62 | — | COM | 948626106 |
| HGTXU | HUGOTON RTY TR TEX | 38,111 | $90,000 | 0.0% | $1.75 | — | UNIT BEN INT | 444717102 |
| XBIT | XBIOTECH INC | 6,724 | $89,000 | 0.0% | $11.94 | +5.9% | COM | 98400H102 |
| — | CVR PARTNERS LP | 17,102 | $89,000 | 0.0% | $10.50 | — | COM | 126633106 |
| — | EXFO INC | 24,029 | $89,000 | 0.0% | $3.51 | — | SUB VTG SHS | 302046107 |
| — | IRONWOOD PHARMACEUTICALS INC | 74,000 | $88,000 | 0.0% | $1.02 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| MGPI | MGP INGREDIENTS INC NEW | 2,200 | $88,000 | 0.0% | $23.57 | +64.0% | COM | 55303J106 |
| — | SP PLUS CORP | 3,496 | $88,000 | 0.0% | $26.04 | — | COM | 78469C103 |
| — | DERMA SCIENCES INC | 19,032 | $88,000 | 0.0% | $4.89 | — | COM PAR $.01 | 249827502 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,500 | $88,000 | 0.0% | $49.90 | -12.1% | Call | 405217100 |
| — | USMD HLDGS INC | 3,937 | $88,000 | 0.0% | $18.38 | — | COM | 903313104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,913 | $87,000 | 0.0% | $3.84 | +0.3% | SHS NEW | M51474118 |
| — | BOJANGLES INC | 5,529 | $87,000 | 0.0% | $17.05 | — | COM | 097488100 |
| — | PRGX GLOBAL INC | 18,485 | $87,000 | 0.0% | $5.04 | — | COM NEW | 69357C503 |
| SPG | SIMON PPTY GROUP INC NEW | 416 | $86,000 | 0.0% | $92.70 | +43.4% | Put | 828806109 |
| — | AIRMEDIA GROUP INC | 25,603 | $86,000 | 0.0% | $5.37 | — | SPONSORED ADR | 009411109 |
| CASH | META FINL GROUP INC | 1,425 | $86,000 | 0.0% | $12.85 | +41.2% | COM | 59100U108 |
| — | NV5 GLOBAL INC | 2,734 | $86,000 | 0.0% | $20.05 | — | COM | 62945V109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 5,542 | $86,000 | 0.0% | $16.72 | — | SHS NEW | G06207115 |
| — | EMERGENT CAP INC | 29,488 | $86,000 | 0.0% | $2.92 | — | COM | 29102N105 |
| — | SUPPORT COM INC | 102,720 | $86,000 | 0.0% | $0.84 | — | COM | 86858W101 |
| DSGR | LAWSON PRODS INC | 4,915 | $86,000 | 0.0% | $12.16 | -26.9% | COM | 520776105 |
| — | GLU MOBILE INC | 38,787 | $85,000 | 0.0% | $3.12 | — | COM | 379890106 |
| — | HILL INTERNATIONAL INC | 18,717 | $85,000 | 0.0% | $4.41 | — | COM | 431466101 |
| ASUR | ASURE SOFTWARE INC | 13,465 | $85,000 | 0.0% | $5.24 | +0.0% | COM | 04649U102 |
| BIDU | BAIDU INC | 470 | $84,000 | 0.0% | $176.03 | — | Put | 056752108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,865 | $84,000 | 0.0% | $42.62 | — | COM | 090931106 |
| OMER | OMEROS CORP | 7,642 | $84,000 | 0.0% | $13.03 | -12.5% | COM | 682143102 |
| — | ADVAXIS INC | 7,822 | $83,000 | 0.0% | $9.60 | — | COM NEW | 007624208 |
| — | VIKING THERAPEUTICS INC | 185,715 | $83,000 | 0.0% | — | — | Call | 92686J114 |
| MRK | MERCK & CO INC | 1,336 | $83,000 | 0.0% | $33.52 | +30.5% | Put | 58933Y105 |
| — | PRANA BIOTECHNOLOGY LTD | 18,401 | $83,000 | 0.0% | $4.51 | — | SPON ADR NEW | 739727204 |
| DJP | BARCLAYS BK PLC | 367,394 | $82,000 | 0.0% | $14.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| WK | WORKIVA INC | 4,585 | $82,000 | 0.0% | $13.09 | +23.9% | COM CL A | 98139A105 |
| — | ADAMAS PHARMACEUTICALS INC | 5,047 | $82,000 | 0.0% | $15.42 | — | COM | 00548A106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 16,575 | $81,000 | 0.0% | $4.90 | — | COM | 536252109 |
| SALM | SALEM MEDIA GROUP INC | 13,981 | $81,000 | 0.0% | $6.75 | +0.0% | CL A | 794093104 |
| MSB | MESABI TR | 8,800 | $81,000 | 0.0% | $7.60 | — | CTF BEN INT | 590672101 |
| — | 1347 PPTY INS HLDGS INC | 13,086 | $81,000 | 0.0% | $6.19 | — | COM | 68244P107 |
| — | WMIH CORP | 34,859 | $81,000 | 0.0% | $2.34 | — | COM | 92936P100 |
| — | TREMOR VIDEO INC | 47,226 | $80,000 | 0.0% | $2.19 | — | COM | 89484Q100 |
| CRAI | CRA INTL INC | 3,065 | $80,000 | 0.0% | $21.34 | +9.1% | COM | 12618T105 |
| PSX | PHILLIPS 66 | 1,001 | $80,000 | 0.0% | $47.35 | +14.9% | Call | 718546104 |
| — | CIT GROUP INC | 2,192 | $79,000 | 0.0% | $42.26 | — | Put | 125581801 |
| — | PROTEOSTASIS THERAPEUTICS IN | 5,142 | $79,000 | 0.0% | $11.55 | — | COM | 74373B109 |
| — | CIT GROUP INC | 2,192 | $79,000 | 0.0% | $42.26 | — | Call | 125581801 |
| — | HOVNANIAN ENTERPRISES INC | 47,011 | $78,000 | 0.0% | $1.88 | — | CL A | 442487203 |
| AAL | AMERICAN AIRLS GROUP INC | 2,146 | $78,000 | 0.0% | $38.94 | -12.6% | Put | 02376R102 |
| VLO | VALERO ENERGY CORP NEW | 1,484 | $78,000 | 0.0% | $26.78 | +37.1% | Put | 91913Y100 |
| REI | RING ENERGY INC | 7,203 | $78,000 | 0.0% | $8.47 | +10.5% | COM | 76680V108 |
| — | GAIN CAP HLDGS INC | 12,998 | $78,000 | 0.0% | $8.57 | — | COM | 36268W100 |
| HURC | HURCO COMPANIES INC | 2,786 | $77,000 | 0.0% | $31.50 | -10.4% | COM | 447324104 |
| AFIIQ | ARMSTRONG FLOORING INC | 4,172 | $77,000 | 0.0% | $16.04 | +19.0% | COM | 04238R106 |
| PM | PHILIP MORRIS INTL INC | 800 | $77,000 | 0.0% | $48.75 | +27.7% | Call | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 550 | $77,000 | 0.0% | $78.19 | +54.1% | Call | 91324P102 |
| — | UCP INC | 8,765 | $76,000 | 0.0% | $8.16 | — | CL A | 90265Y106 |
| CHMG | CHEMUNG FINL CORP | 2,659 | $76,000 | 0.0% | $21.17 | +8.4% | COM | 164024101 |
| — | CHINA TELECOM CORP LTD | 1,515 | $76,000 | 0.0% | $53.38 | — | SPON ADR H SHS | 169426103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $76,000 | 0.0% | $9.30 | — | COM | 09253R105 |
| — | DELTA NAT GAS INC | 3,205 | $75,000 | 0.0% | $24.66 | — | COM | 247748106 |
| — | STATE AUTO FINL CORP | 3,228 | $75,000 | 0.0% | $22.70 | — | COM | 855707105 |
| LVS | LAS VEGAS SANDS CORP | 1,310 | $75,000 | 0.0% | $41.73 | -2.0% | Put | 517834107 |
| — | NATIONAL COMM CORP | 2,828 | $75,000 | 0.0% | $25.05 | — | COM | 63546L102 |
| — | RUBY TUESDAY INC | 30,896 | $75,000 | 0.0% | $5.34 | — | COM | 781182100 |
| — | PC-TEL INC | 14,351 | $75,000 | 0.0% | $5.23 | — | COM | 69325Q105 |
| — | FAMOUS DAVES AMER INC | 13,779 | $75,000 | 0.0% | $9.10 | — | COM | 307068106 |
| PCYO | PURECYCLE CORP | 13,100 | $75,000 | 0.0% | $4.76 | 0.0% | COM NEW | 746228303 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,095 | $74,000 | 0.0% | $27.81 | +21.0% | COM NEW | 740367404 |
| — | ICAD INC | 14,262 | $74,000 | 0.0% | $5.18 | — | COM NEW | 44934S206 |
| GS | GOLDMAN SACHS GROUP INC | 455 | $73,000 | 0.0% | $138.08 | -3.1% | Put | 38141G104 |
| TAYD | TAYLOR DEVICES INC | 3,731 | $73,000 | 0.0% | $16.32 | +18.3% | COM | 877163105 |
| — | DURECT CORP | 53,552 | $73,000 | 0.0% | $1.32 | — | COM | 266605104 |
| — | ENCANA CORP | 7,000 | $73,000 | 0.0% | $8.97 | — | Call | 292505104 |
| — | BONANZA CREEK ENERGY INC | 71,593 | $73,000 | 0.0% | $6.43 | — | COM | 097793103 |
| VIRC | VIRCO MFG CO | 17,567 | $73,000 | 0.0% | $4.29 | +1.9% | COM | 927651109 |
| — | VOXX INTL CORP | 24,944 | $73,000 | 0.0% | $9.29 | — | CL A | 91829F104 |
| — | LUXFER HLDGS PLC | 6,274 | $72,000 | 0.0% | $11.01 | — | SPONSORED ADR | 550678106 |
| — | SUSSEX BANCORP | 4,437 | $72,000 | 0.0% | $14.52 | — | COM | 869245100 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 22,580 | $72,000 | 0.0% | $2.94 | 0.0% | COM | 45769N105 |
| — | ALCOA INC | 7,270 | $72,000 | 0.0% | $10.07 | — | Put | 013817101 |
| LMT | LOCKHEED MARTIN CORP | 304 | $72,000 | 0.0% | $115.53 | +68.6% | Call | 539830109 |
| — | ALLIANCE ONE INTL INC | 3,800 | $72,000 | 0.0% | $17.49 | — | COM NEW | 018772301 |
| — | PERION NETWORK LTD | 60,334 | $72,000 | 0.0% | $3.48 | — | SHS | M78673106 |
| — | TRC COS INC | 8,266 | $71,000 | 0.0% | $9.12 | — | COM | 872625108 |
| — | IXYS CORP | 6,008 | $71,000 | 0.0% | $11.06 | — | COM | 46600W106 |
| — | MACKINAC FINL CORP | 6,200 | $71,000 | 0.0% | $11.33 | — | COM | 554571109 |
| ISTR | INVESTAR HLDG CORP | 4,727 | $71,000 | 0.0% | $15.39 | +0.2% | COM | 46134L105 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 26,267 | $71,000 | 0.0% | $2.61 | +2.7% | COM | 64121N109 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,000 | $71,000 | 0.0% | $49.90 | -12.1% | Put | 405217100 |
| — | MALVERN BANCORP INC | 4,350 | $71,000 | 0.0% | $15.81 | — | COM | 561409103 |
| TFIN | TRIUMPH BANCORP INC | 3,633 | $70,000 | 0.0% | $14.92 | +21.4% | COM | 89679E300 |
| — | BLUE CAP REINS HLDGS LTD | 3,884 | $70,000 | 0.0% | $17.68 | — | COM | G1190F107 |
| FUNC | FIRST UTD CORP | 5,700 | $70,000 | 0.0% | $8.04 | -0.0% | COM | 33741H107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,369 | $70,000 | 0.0% | $3.42 | +34.8% | SHS CLASS -A - | G0457F107 |
| — | PENNYMAC CORP | 72,000 | $69,000 | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| NAII | NATURAL ALTERNATIVES INTL IN | 5,300 | $69,000 | 0.0% | $10.77 | 0.0% | COM NEW | 638842302 |
| — | UNITED SEC BANCSHARES INC | 6,600 | $69,000 | 0.0% | $9.00 | — | SHS | 911459105 |
| — | COTIVITI HLDGS INC | 2,081 | $69,000 | 0.0% | $20.92 | — | COM | 22164K101 |
| EA | ELECTRONIC ARTS INC | 800 | $68,000 | 0.0% | $59.45 | +30.8% | Put | 285512109 |
| PRU | PRUDENTIAL FINL INC | 838 | $68,000 | 0.0% | $48.87 | +2.8% | Call | 744320102 |
| — | COMMUNICATIONS SYS INC | 14,300 | $68,000 | 0.0% | $6.64 | — | COM | 203900105 |
| — | MILACRON HLDGS CORP | 4,311 | $68,000 | 0.0% | $15.88 | — | COM | 59870L106 |
| EVOL | EVOLVING SYS INC | 15,574 | $67,000 | 0.0% | $4.69 | -2.0% | COM NEW | 30049R209 |
| — | GRIFFIN INL RLTY INC | 2,176 | $67,000 | 0.0% | $30.38 | — | COM | 398231100 |
| — | ALASKA COMMUNICATIONS SYS GR | 39,196 | $67,000 | 0.0% | $1.71 | — | COM | 01167P101 |
| — | COGINT INC | 13,477 | $67,000 | 0.0% | $4.97 | — | COM | 19241Q101 |
| TMQ | TRILOGY METALS INC NEW | 122,531 | $67,000 | 0.0% | $0.57 | 0.0% | COM | 89621C105 |
| — | CHINACACHE INTL HLDG LTD | 17,505 | $67,000 | 0.0% | $5.22 | — | SPON ADR | 16950M107 |
| ANF | ABERCROMBIE & FITCH CO | 4,248 | $67,000 | 0.0% | $20.92 | -22.6% | Put | 002896207 |
| — | AFFIMED N V | 24,420 | $67,000 | 0.0% | $2.86 | — | COM | N01045108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 3,250 | $67,000 | 0.0% | $21.24 | — | COM | 338478100 |
| — | COVISINT CORP | 30,700 | $66,000 | 0.0% | $2.14 | — | COM | 22357R103 |
| ROK | ROCKWELL AUTOMATION INC | 540 | $66,000 | 0.0% | $87.94 | +11.5% | Call | 773903109 |
| — | TRANSATLANTIC PETROLEUM LTD | 54,860 | $66,000 | 0.0% | $1.09 | — | SHS NEW | G89982113 |
| — | NUTRACEUTICAL INTL CORP | 2,149 | $66,000 | 0.0% | $25.76 | — | COM | 67060Y101 |
| FDX | FEDEX CORP | 387 | $66,000 | 0.0% | $125.45 | +12.3% | Put | 31428X106 |
| — | DANAOS CORPORATION | 24,699 | $66,000 | 0.0% | $2.71 | — | SHS | Y1968P105 |
| — | POLYMET MINING CORP | 83,000 | $66,000 | 0.0% | $0.79 | — | COM | 731916102 |
| — | J ALEXANDERS HLDGS INC | 6,621 | $66,000 | 0.0% | $9.95 | — | COM | 46609J106 |
| — | TRILLIUM THERAPEUTICS INC | 4,577 | $66,000 | 0.0% | $13.06 | — | COM NEW | 89620X506 |
| — | PIMCO NY MUNICIPAL INCOME FD | 5,000 | $66,000 | 0.0% | $14.00 | — | COM | 72200T103 |
| — | JUMEI INTL HLDG LTD | 11,444 | $66,000 | 0.0% | $7.23 | — | SPONSORED ADR | 48138L107 |
| — | SPLUNK INC | 1,113 | $65,000 | 0.0% | $57.40 | — | Call | 848637104 |
| — | MYOKARDIA INC | 4,022 | $65,000 | 0.0% | $14.97 | — | COM | 62857M105 |
| — | EVANS BANCORP INC | 2,401 | $65,000 | 0.0% | $27.07 | — | COM NEW | 29911Q208 |
| VFC | V F CORP | 1,164 | $65,000 | 0.0% | $59.15 | -2.4% | Put | 918204108 |
| — | AMPIO PHARMACEUTICALS INC | 88,948 | $65,000 | 0.0% | $1.27 | — | COM | 03209T109 |
| — | HUTTIG BLDG PRODS INC | 11,280 | $65,000 | 0.0% | $4.87 | — | COM | 448451104 |
| COP | CONOCOPHILLIPS | 1,493 | $64,000 | 0.0% | $41.78 | -25.5% | Call | 20825C104 |
| — | UTSTARCOM HOLDINGS CORP | 31,108 | $64,000 | 0.0% | $2.06 | — | SHS NEW | G9310A114 |
| — | MAGAL SECURITY SYS LTD | 15,347 | $64,000 | 0.0% | $4.17 | — | ORD | M6786D104 |
| TWLO | TWILIO INC | 1,011 | $64,000 | 0.0% | $49.93 | 0.0% | CL A | 90138F102 |
| CAG | CONAGRA FOODS INC | 1,373 | $64,000 | 0.0% | $19.57 | +31.1% | Call | 205887102 |
| NOC | NORTHROP GRUMMAN CORP | 303 | $64,000 | 0.0% | $110.37 | +68.7% | Put | 666807102 |
| — | EARTHSTONE ENERGY INC | 7,619 | $64,000 | 0.0% | $10.98 | — | COM NEW | 27032D205 |
| NOC | NORTHROP GRUMMAN CORP | 303 | $64,000 | 0.0% | $110.37 | +68.7% | Call | 666807102 |
| — | GOLDCORP INC NEW | 3,925 | $64,000 | 0.0% | $18.87 | — | Call | 380956409 |
| — | PIERIS PHARMACEUTICALS INC | 34,658 | $63,000 | 0.0% | $1.82 | — | COM | 720795103 |
| — | IMATION CORP | 100,805 | $63,000 | 0.0% | $1.57 | — | COM | 45245A107 |
| — | RUBICON TECHNOLOGY INC | 100,314 | $63,000 | 0.0% | $0.69 | — | COM | 78112T107 |
| EQT | EQT CORP | 864 | $62,000 | 0.0% | $39.48 | -7.8% | Call | 26884L109 |
| DMRC | DIGIMARC CORP NEW | 1,620 | $62,000 | 0.0% | $30.30 | +17.9% | COM | 25381B101 |
| — | NUVASIVE INC | 39,000 | $62,000 | 0.0% | $1.36 | — | NOTE 2.750% 7/0 | 670704AC9 |
| PROV | PROVIDENT FINL HLDGS INC | 3,197 | $62,000 | 0.0% | $15.75 | +21.8% | COM | 743868101 |
| — | PLATINUM GROUP METALS LTD | 23,020 | $62,000 | 0.0% | $3.75 | — | COM | 72765Q601 |
| — | SIGMA DESIGNS INC | 8,178 | $62,000 | 0.0% | $8.85 | — | COM | 826565103 |
| — | MIDSOUTH BANCORP INC | 6,000 | $62,000 | 0.0% | $10.53 | — | COM | 598039105 |
| MTLS | MATERIALISE NV | 8,100 | $62,000 | 0.0% | $7.65 | — | SPONSORED ADS | 57667T100 |
| — | BANCORP NEW JERSEY INC NEW | 5,455 | $62,000 | 0.0% | $11.46 | — | COM | 059915108 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 5,680 | $62,000 | 0.0% | $11.44 | — | COM | 72201E105 |
| — | THESTREET INC | 56,163 | $61,000 | 0.0% | $1.15 | — | COM | 88368Q103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 11,841 | $61,000 | 0.0% | $2.83 | +71.9% | COM NEW | 62426E402 |
| ULBI | ULTRALIFE CORP | 15,104 | $61,000 | 0.0% | $4.92 | -10.6% | COM | 903899102 |
| — | CANADIAN PAC RY LTD | 400 | $61,000 | 0.0% | $154.95 | — | Call | 13645T100 |
| MOS | MOSAIC CO NEW | 2,520 | $61,000 | 0.0% | $36.87 | -37.6% | Call | 61945C103 |
| — | ONCOSEC MED INC | 35,912 | $61,000 | 0.0% | $1.70 | — | COM NEW | 68234L207 |
| LOB | LIVE OAK BANCSHARES INC | 4,328 | $61,000 | 0.0% | $15.71 | -11.0% | COM | 53803X105 |
| — | BLUCORA INC | 64,000 | $61,000 | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | ROYAL GOLD INC | 55,000 | $61,000 | 0.0% | $1.05 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | MANNKIND CORP | 100,180 | $61,000 | 0.0% | $3.16 | — | COM | 56400P201 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,830 | $60,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| — | HOPFED BANCORP INC | 5,400 | $60,000 | 0.0% | $11.05 | — | COM | 439734104 |
| — | ITAU CORPBANCA | 4,570 | $59,000 | 0.0% | $12.74 | — | SPONSORED ADR | 45033E105 |
| EMN | EASTMAN CHEM CO | 875 | $59,000 | 0.0% | $52.59 | -6.4% | Call | 277432100 |
| — | CREDIT SUISSE AG NASSAU BRH | 329,318 | $59,000 | 0.0% | $0.18 | — | NT LKD 30 | 22539T274 |
| — | GLOBALSCAPE INC | 16,693 | $59,000 | 0.0% | $3.53 | — | COM | 37940G109 |
| RL | RALPH LAUREN CORP | 590 | $59,000 | 0.0% | $106.59 | -22.0% | Call | 751212101 |
| FGBI | FIRST GTY BANCSHARES INC | 3,600 | $58,000 | 0.0% | $9.00 | +0.1% | COM | 32043P106 |
| UBFO | UNITED SECURITY BANCSHARES C | 9,182 | $58,000 | 0.0% | $3.35 | +14.2% | COM | 911460103 |
| — | CELSION CORPORATION | 47,798 | $58,000 | 0.0% | $1.21 | — | COM PAR $0.01 | 15117N404 |
| — | IMMUNOMEDICS INC | 18,187 | $58,000 | 0.0% | $2.33 | — | COM | 452907108 |
| OPY | OPPENHEIMER HLDGS INC | 4,213 | $58,000 | 0.0% | $21.97 | -29.2% | CL A NON VTG | 683797104 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,500 | $58,000 | 0.0% | $21.14 | — | COM | 401664107 |
| KO | COCA COLA CO | 1,379 | $58,000 | 0.0% | $29.32 | +11.0% | Put | 191216100 |
| GD | GENERAL DYNAMICS CORP | 380 | $58,000 | 0.0% | $98.55 | +23.4% | Call | 369550108 |
| AOS | SMITH A O | 589 | $58,000 | 0.0% | $24.31 | +64.3% | Call | 831865209 |
| — | COMPUTER TASK GROUP INC | 12,505 | $58,000 | 0.0% | $4.65 | — | COM | 205477102 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,575,887 | $58,000 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 203668116 |
| — | PROFESSIONAL DIVERSITY NET I | 7,080 | $57,000 | 0.0% | $8.05 | — | COM NEW | 74312Y202 |
| — | FIRST SOUTH BANCORP INC VA | 5,819 | $57,000 | 0.0% | $9.52 | — | COM | 33646W100 |
| DVN | DEVON ENERGY CORP NEW | 1,300 | $57,000 | 0.0% | $28.92 | -1.2% | Call | 25179M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 624 | $57,000 | 0.0% | $75.04 | +25.5% | Call | 09061G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $57,000 | 0.0% | $136.31 | +7.3% | Put | 084670702 |
| — | BARRICK GOLD CORP | 3,230 | $57,000 | 0.0% | $15.66 | — | Put | 067901108 |
| MEDP | MEDPACE HLDGS INC | 1,963 | $57,000 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| — | GTX INC DEL | 72,906 | $57,000 | 0.0% | $0.78 | — | COM | 40052B108 |
| RPD | RAPID7 INC | 3,284 | $57,000 | 0.0% | $16.36 | -4.4% | COM | 753422104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 25,412 | $57,000 | 0.0% | $2.65 | — | COM | 40434H104 |
| LLY | LILLY ELI & CO | 700 | $56,000 | 0.0% | $56.20 | +22.0% | Put | 532457108 |
| — | OHR PHARMACEUTICAL INC | 19,935 | $56,000 | 0.0% | $6.23 | — | COM NEW | 67778H200 |
| — | TWO RIV BANCORP | 4,900 | $56,000 | 0.0% | $10.96 | — | COM | 90207C105 |
| WVVI | WILLAMETTE VY VINEYARD INC | 7,066 | $56,000 | 0.0% | $7.60 | +7.0% | COM | 969136100 |
| — | RIGNET INC | 3,786 | $56,000 | 0.0% | $14.81 | — | COM | 766582100 |
| GOOGL | ALPHABET INC | 70 | $56,000 | 0.0% | $36.91 | +5.2% | Call | 02079K305 |
| TLF | TANDY LEATHER FACTORY INC | 7,470 | $56,000 | 0.0% | $7.15 | +2.9% | COM | 87538X105 |
| — | EVERI HLDGS INC | 23,038 | $56,000 | 0.0% | $4.60 | — | COM | 30034T103 |
| KO | COCA COLA CO | 1,354 | $56,000 | 0.0% | $29.32 | +11.0% | Call | 191216100 |
| PLUG | PLUG POWER INC | 34,345 | $56,000 | 0.0% | $2.56 | -35.2% | COM NEW | 72919P202 |
| — | ANCHOR BANCORP WA | 2,202 | $56,000 | 0.0% | $25.43 | — | COM | 032838104 |
| VMC | VULCAN MATLS CO | 500 | $56,000 | 0.0% | $80.33 | +35.3% | Put | 929160109 |
| — | AMERICAN INTL GROUP INC | 2,621 | $55,000 | 0.0% | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| TRC | TEJON RANCH CO | 2,328 | $55,000 | 0.0% | $22.72 | +5.7% | COM | 879080109 |
| — | PIONEER NAT RES CO | 300 | $55,000 | 0.0% | $164.87 | — | Put | 723787107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 13,335 | $55,000 | 0.0% | $3.73 | — | COM SER A | 04624N107 |
| FRPH | FRP HLDGS INC | 1,809 | $55,000 | 0.0% | $16.55 | +2.0% | COM | 30292L107 |
| — | WESTELL TECHNOLOGIES INC | 109,013 | $55,000 | 0.0% | $0.78 | — | CL A | 957541105 |
| — | MANITEX INTL INC | 10,000 | $55,000 | 0.0% | $7.63 | — | COM | 563420108 |
| — | VERSARTIS INC | 4,572 | $55,000 | 0.0% | $14.72 | — | COM | 92529L102 |
| — | ENDOCHOICE HLDGS INC | 6,800 | $54,000 | 0.0% | $9.56 | — | COM | 29272U103 |
| — | CHINA JO-JO DRUGSTORES INC | 30,468 | $54,000 | 0.0% | $1.78 | — | COM NEW | 16949A206 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 594 | $54,000 | 0.0% | $75.04 | +25.5% | Put | 09061G101 |
| — | TROVAGENE INC | 12,116 | $54,000 | 0.0% | $9.19 | — | COM NEW | 897238309 |
| — | SUMMIT THERAPEUTICS PLC | 6,049 | $54,000 | 0.0% | $7.79 | — | SPONS ADS | 86627R102 |
| — | RED LION HOTELS CORP | 6,530 | $53,000 | 0.0% | $7.33 | — | COM | 756764106 |
| — | PROOFPOINT INC | 46,000 | $53,000 | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| INGR | INGREDION INC | 400 | $53,000 | 0.0% | $89.36 | +49.5% | Call | 457187102 |
| — | CHINA HGS REAL ESTATE INC | 23,110 | $53,000 | 0.0% | $2.13 | — | COM | 16948W100 |
| MO | ALTRIA GROUP INC | 850 | $53,000 | 0.0% | $19.36 | +79.5% | Put | 02209S103 |
| — | GENOCEA BIOSCIENCES INC | 10,556 | $53,000 | 0.0% | $4.99 | — | COM | 372427104 |
| — | NUVEEN ENHANCED MUN CREDIT O | 3,390 | $53,000 | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| EL | LAUDER ESTEE COS INC | 594 | $52,000 | 0.0% | $62.94 | +28.5% | Call | 518439104 |
| — | ROCKWELL MED INC | 7,907 | $52,000 | 0.0% | $13.78 | — | COM | 774374102 |
| — | INVIVO THERAPEUTICS HLDGS CO | 7,696 | $52,000 | 0.0% | $7.94 | — | COM NEW | 46186M209 |
| — | VIDEOCON D2H LTD | 5,363 | $52,000 | 0.0% | $12.37 | — | ADR | 92657J101 |
| — | JAMES HARDIE INDS PLC | 3,366 | $52,000 | 0.0% | $14.82 | — | SPONSORED ADR | 47030M106 |
| — | BERRY PLASTICS GROUP INC | 1,196 | $52,000 | 0.0% | $33.12 | — | Call | 08579W103 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,457 | $52,000 | 0.0% | $15.06 | — | COM | 67066V101 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,371 | $52,000 | 0.0% | $12.99 | -6.8% | COM | 23284F105 |
| — | SKY-MOBI LTD | 25,959 | $52,000 | 0.0% | $2.01 | — | SPONSORED ADS | 83084G109 |
| — | BANK OF NOVA SCOTIA | 50,000 | $52,000 | 0.0% | $1.03 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | EXETER RES CORP | 41,400 | $52,000 | 0.0% | $1.26 | — | COM | 301835104 |
| — | EURASIAN MINERALS INC | 48,629 | $52,000 | 0.0% | $1.05 | — | COM | 29843R100 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,000 | $50,000 | 0.0% | $9.42 | — | COM | 67073B106 |
| NMR | NOMURA HLDGS INC | 11,322 | $50,000 | 0.0% | $5.53 | — | SPONSORED ADR | 65535H208 |
| EGY | VAALCO ENERGY INC | 54,613 | $50,000 | 0.0% | $3.55 | -77.3% | COM NEW | 91851C201 |
| — | VIACOM INC NEW | 1,317 | $50,000 | 0.0% | $56.03 | — | Put | 92553P201 |
| MNDO | MIND C T I LTD | 22,583 | $49,000 | 0.0% | $2.19 | -1.8% | ORD | M70240102 |
| TGLS | TECNOGLASS INC | 4,109 | $49,000 | 0.0% | $9.17 | -1.0% | SHS | G87264100 |
| PH | PARKER HANNIFIN CORP | 391 | $49,000 | 0.0% | $91.64 | +12.4% | Call | 701094104 |
| GAMI | GAMCO INVESTORS INC | 1,762 | $49,000 | 0.0% | $27.12 | -11.6% | CL A COM | 361438104 |
| — | M/I HOMES INC | 46,000 | $49,000 | 0.0% | $1.03 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | CHINA DIGITAL TV HLDG CO LTD | 42,818 | $49,000 | 0.0% | $1.14 | — | SPONSORED ADR | 16938G107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,000 | $49,000 | 0.0% | $23.44 | — | COM | 67075A106 |
| DJCO | DAILY JOURNAL CORP | 233 | $49,000 | 0.0% | $205.06 | +10.4% | COM | 233912104 |
| PTC | PTC INC | 1,109 | $49,000 | 0.0% | $32.75 | +26.6% | Call | 69370C100 |
| TPB | TURNING PT BRANDS INC | 4,208 | $49,000 | 0.0% | $9.87 | +21.2% | COM | 90041L105 |
| — | COMMERCEHUB INC | 3,244 | $49,000 | 0.0% | $15.10 | — | COM SER A | 20084V108 |
| — | EXACTECH INC | 1,861 | $49,000 | 0.0% | $20.53 | — | COM | 30064E109 |
| NIC | NICOLET BANKSHARES INC | 1,312 | $49,000 | 0.0% | $36.20 | -0.0% | COM | 65406E102 |
| VLO | VALERO ENERGY CORP NEW | 916 | $48,000 | 0.0% | $26.78 | +37.1% | Call | 91913Y100 |
| SELF | GLOBAL SELF STORAGE INC | 9,127 | $48,000 | 0.0% | $5.26 | — | COM | 37955N106 |
| — | HIGHPOWER INTL INC | 16,900 | $48,000 | 0.0% | $2.84 | — | COM | 43113X101 |
| ALRM | ALARM COM HLDGS INC | 1,702 | $48,000 | 0.0% | $17.50 | +59.3% | COM | 011642105 |
| MDLZ | MONDELEZ INTL INC | 1,100 | $48,000 | 0.0% | $30.47 | +15.6% | Call | 609207105 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,821 | $47,000 | 0.0% | $26.61 | -27.2% | COM | 45826J105 |
| GASS | STEALTHGAS INC | 13,703 | $47,000 | 0.0% | $3.47 | -0.1% | SHS | Y81669106 |
| TRNS | TRANSCAT INC | 4,300 | $47,000 | 0.0% | $10.29 | +0.7% | COM | 893529107 |
| — | APOLLO GLOBAL MGMT LLC | 2,648 | $47,000 | 0.0% | $24.83 | — | Put | 037612306 |
| RIG | TRANSOCEAN LTD | 4,500 | $47,000 | 0.0% | $19.55 | -45.9% | Put | H8817H100 |
| — | MAGELLAN PETE CORP | 8,704 | $47,000 | 0.0% | $5.40 | — | COM NEW | 559091608 |
| ALCO | ALICO INC | 1,773 | $47,000 | 0.0% | $33.86 | -28.1% | COM | 016230104 |
| — | SILVER WHEATON CORP | 1,750 | $47,000 | 0.0% | $19.89 | — | Call | 828336107 |
| SEE | SEALED AIR CORP NEW | 1,027 | $47,000 | 0.0% | $28.93 | +38.1% | Call | 81211K100 |
| WEYS | WEYCO GROUP INC | 1,752 | $46,000 | 0.0% | $27.42 | -2.6% | COM | 962149100 |
| — | NEWSTAR FINANCIAL INC | 4,810 | $46,000 | 0.0% | $10.86 | — | COM | 65251F105 |
| TMUS | T MOBILE US INC | 1,002 | $46,000 | 0.0% | $32.71 | +35.6% | Call | 872590104 |
| — | INTERNAP CORP | 28,287 | $46,000 | 0.0% | $3.13 | — | COM PAR $.001 | 45885A300 |
| — | PB BANCORP INC | 5,315 | $46,000 | 0.0% | $8.51 | — | COM | 70454T100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $46,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| — | PDVWIRELESS INC | 2,060 | $46,000 | 0.0% | $24.96 | — | COM | 69290R104 |
| KVHI | KVH INDS INC | 5,478 | $46,000 | 0.0% | $12.87 | -33.8% | COM | 482738101 |
| — | MEETME INC | 7,511 | $46,000 | 0.0% | $5.06 | — | COM | 585141104 |
| SGA | SAGA COMMUNICATIONS INC | 1,038 | $45,000 | 0.0% | $40.30 | +2.4% | CL A NEW | 786598300 |
| CRM | SALESFORCE COM INC | 640 | $45,000 | 0.0% | $69.17 | +11.4% | Call | 79466L302 |
| — | KINGOLD JEWELRY INC | 20,134 | $45,000 | 0.0% | $2.24 | — | COM NEW | 49579A204 |
| — | MICHAEL KORS HLDGS LTD | 981 | $45,000 | 0.0% | $50.08 | — | Call | G60754101 |
| — | ALJ REGIONAL HLDGS INC | 9,698 | $45,000 | 0.0% | $4.94 | — | COM | 001627108 |
| — | CARBYLAN THERAPEUTICS INC | 96,123 | $44,000 | 0.0% | $0.46 | — | COM | 141384107 |
| — | AVIVA PLC | 3,836 | $44,000 | 0.0% | $11.50 | — | ADR | 05382A104 |
| — | ENTERPRISE BANCORP INC MASS | 1,610 | $44,000 | 0.0% | $23.22 | — | COM | 293668109 |
| — | REDHILL BIOPHARMA LTD | 3,200 | $44,000 | 0.0% | $13.73 | — | SPONSORED ADS | 757468103 |
| — | TANTECH HLDGS LTD | 22,000 | $44,000 | 0.0% | $2.00 | — | COM | G8675X107 |
| — | MINERVA NEUROSCIENCES INC | 3,185 | $44,000 | 0.0% | $7.77 | — | COM | 603380106 |
| AES | AES CORP | 3,478 | $44,000 | 0.0% | $8.33 | +5.9% | Call | 00130H105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 2,018 | $44,000 | 0.0% | $24.80 | — | COM | 420031106 |
| — | PEOPLES UTAH BANCORP | 2,201 | $44,000 | 0.0% | $16.49 | — | COM | 712706209 |
| — | ION GEOPHYSICAL CORP | 6,503 | $44,000 | 0.0% | $6.28 | — | COM NEW | 462044207 |
| — | ANADARKO PETE CORP | 687 | $43,000 | 0.0% | $73.73 | — | Call | 032511107 |
| — | VIOLIN MEMORY INC | 61,289 | $43,000 | 0.0% | $0.70 | — | COM NEW | 92763A309 |
| EMR | EMERSON ELEC CO | 800 | $43,000 | 0.0% | $44.72 | -5.4% | Call | 291011104 |
| LWAY | LIFEWAY FOODS INC | 2,644 | $43,000 | 0.0% | $14.64 | -17.0% | COM | 531914109 |
| — | BED BATH & BEYOND INC | 1,000 | $43,000 | 0.0% | $57.97 | — | Put | 075896100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,683 | $43,000 | 0.0% | $5.79 | — | SPONSORED ADR | 606822104 |
| — | I D SYSTEMS INC | 8,725 | $43,000 | 0.0% | $4.93 | — | COM | 449489103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,332 | $43,000 | 0.0% | $8.08 | -71.1% | COM | 913915104 |
| — | SUNSHINE BANCORP INC | 2,908 | $42,000 | 0.0% | $14.29 | — | COM | 86777J108 |
| — | NICHOLAS FINANCIAL INC | 4,121 | $42,000 | 0.0% | $11.19 | — | COM NEW | 65373J209 |
| — | AMERICA MOVIL SAB DE CV | 3,756 | $42,000 | 0.0% | $14.46 | — | SPON ADR A SHS | 02364W204 |
| III | INFORMATION SERVICES GROUP I | 10,799 | $42,000 | 0.0% | $3.11 | +5.5% | COM | 45675Y104 |
| MO | ALTRIA GROUP INC | 670 | $42,000 | 0.0% | $19.36 | +79.5% | Call | 02209S103 |
| — | STRAIGHT PATH COMMUNICATNS I | 1,664 | $42,000 | 0.0% | $30.42 | — | CL B | 862578101 |
| NRTSF | NOBILIS HEALTH CORP | 12,988 | $42,000 | 0.0% | $2.88 | +4.3% | COM | 65500B103 |
| — | LYON WILLIAM HOMES | 2,292 | $42,000 | 0.0% | $17.95 | — | Call | 552074700 |
| — | GREAT ELM CAP GROUP INC | 8,867 | $41,000 | 0.0% | $5.47 | — | COM | 39036P100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 12,049 | $41,000 | 0.0% | $6.37 | -36.6% | COM | 390607109 |
| MNOV | MEDICINOVA INC | 5,585 | $41,000 | 0.0% | $6.35 | +6.1% | COM NEW | 58468P206 |
| — | HUTCHINSON TECHNOLOGY INC | 10,461 | $41,000 | 0.0% | $3.62 | — | COM | 448407106 |
| TRUP | TRUPANION INC | 2,483 | $41,000 | 0.0% | $12.77 | +19.9% | COM | 898202106 |
| — | ROYAL BANCSHARES PA INC | 17,669 | $41,000 | 0.0% | $2.24 | — | CL A | 780081105 |
| — | CNOOC LTD | 325 | $41,000 | 0.0% | $134.78 | — | SPONSORED ADR | 126132109 |
| — | VALHI INC NEW | 18,210 | $41,000 | 0.0% | $2.46 | — | COM | 918905100 |
| WINA | WINMARK CORP | 394 | $41,000 | 0.0% | $95.60 | +6.4% | COM | 974250102 |
| — | EXA CORP | 2,577 | $40,000 | 0.0% | $12.54 | — | COM | 300614500 |
| PRU | PRUDENTIAL FINL INC | 500 | $40,000 | 0.0% | $48.87 | +2.8% | Put | 744320102 |
| — | TREEHOUSE FOODS INC | 463 | $40,000 | 0.0% | $77.94 | — | Put | 89469A104 |
| MTR | MESA RTY TR | 4,800 | $40,000 | 0.0% | $10.71 | — | UNIT BEN INT | 590660106 |
| — | GDL FUND | 4,100 | $40,000 | 0.0% | $10.80 | — | COM SH BEN IT | 361570104 |
| — | GENERAL MOLY INC | 146,269 | $40,000 | 0.0% | $0.34 | — | COM | 370373102 |
| — | INUVO INC | 32,185 | $40,000 | 0.0% | $1.76 | — | COM NEW | 46122W204 |
| — | BARCLAYS BK PLC | 120,291 | $40,000 | 0.0% | $0.33 | — | IPATH S&P500 VIX | 06740Q252 |
| — | ATENTO S A | 4,762 | $40,000 | 0.0% | $11.49 | — | SHS | L0427L105 |
| — | RENTECH INC | 14,185 | $40,000 | 0.0% | $2.54 | — | COM NEW | 760112201 |
| RUSHB | RUSH ENTERPRISES INC | 1,717 | $40,000 | 0.0% | $9.03 | +3.5% | CL B | 781846308 |
| — | STERICYCLE INC | 500 | $40,000 | 0.0% | $121.15 | — | Put | 858912108 |
| — | LIPOCINE INC NEW | 9,124 | $40,000 | 0.0% | $5.43 | — | COM | 53630X104 |
| CF | CF INDS HLDGS INC | 1,672 | $40,000 | 0.0% | $37.73 | -49.9% | Call | 125269100 |
| — | NEONODE INC | 34,632 | $39,000 | 0.0% | $2.50 | — | COM NEW | 64051M402 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,387 | $39,000 | 0.0% | $19.40 | +21.1% | CL A | 043113208 |
| — | CAROLINA FINL CORP NEW | 1,776 | $39,000 | 0.0% | $18.11 | — | COM | 143873107 |
| — | GORDMANS STORES INC | 45,334 | $39,000 | 0.0% | $0.94 | — | COM | 38269P100 |
| — | CRAFT BREW ALLIANCE INC | 2,103 | $39,000 | 0.0% | $8.77 | — | COM | 224122101 |
| — | TESORO CORP | 500 | $39,000 | 0.0% | $70.64 | — | Call | 881609101 |
| WVE | WAVE LIFE SCIENCES LTD | 1,216 | $39,000 | 0.0% | $15.58 | +51.7% | SHS | Y95308105 |
| ECTM | ECA MARCELLUS TR I | 18,178 | $39,000 | 0.0% | $2.15 | — | COM UNIT | 26827L109 |
| — | MOSYS INC | 50,886 | $38,000 | 0.0% | $0.48 | — | COM | 619718109 |
| — | ARES MGMT L P | 2,191 | $38,000 | 0.0% | $13.78 | — | COM UNIT RP IN | 04014Y101 |
| — | LADENBURG THALMAN FIN SVCS I | 16,940 | $38,000 | 0.0% | $3.17 | — | COM | 50575Q102 |
| IMMR | IMMERSION CORP | 4,776 | $38,000 | 0.0% | $8.88 | -16.6% | COM | 452521107 |
| CTRA | CABOT OIL & GAS CORP | 1,500 | $38,000 | 0.0% | $16.74 | +8.9% | Call | 127097103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 500 | $37,000 | 0.0% | $67.16 | -5.7% | Call | V7780T103 |
| CVLG | COVENANT TRANSN GROUP INC | 1,975 | $37,000 | 0.0% | $11.06 | -12.7% | CL A | 22284P105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,166 | $37,000 | 0.0% | $24.09 | +20.7% | Call | 382550101 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $37,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,439 | $37,000 | 0.0% | $20.52 | +11.8% | Put | 552953101 |
| LPG | DORIAN LPG LTD | 6,379 | $37,000 | 0.0% | $13.86 | -55.3% | SHS USD | Y2106R110 |
| — | PROVIDENT BANCORP INC | 2,390 | $36,000 | 0.0% | $14.89 | — | COM | 74383X109 |
| JOB | GEE GROUP INC | 7,000 | $36,000 | 0.0% | $5.08 | 0.0% | COM | 36165A102 |
| GNE | GENIE ENERGY LTD | 6,308 | $36,000 | 0.0% | $9.66 | -33.4% | CL B | 372284208 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000 | $36,000 | 0.0% | $38.94 | -12.6% | Call | 02376R102 |
| LMNR | LIMONEIRA CO | 1,945 | $36,000 | 0.0% | $17.21 | -10.2% | COM | 532746104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 850 | $36,000 | 0.0% | $30.08 | +13.5% | Put | 416515104 |
| CF | CF INDS HLDGS INC | 1,500 | $36,000 | 0.0% | $37.73 | -49.9% | Put | 125269100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 7,440 | $36,000 | 0.0% | $3.98 | +27.9% | COM NEW | 714157203 |
| ORMP | ORAMED PHARM INC | 5,005 | $36,000 | 0.0% | $7.04 | +2.9% | COM NEW | 68403P203 |
| CCL | CARNIVAL CORP | 750 | $36,000 | 0.0% | $37.23 | +10.3% | Put | 143658300 |
| — | HEMISPHERE MEDIA GROUP INC | 2,900 | $36,000 | 0.0% | $14.47 | — | CL A | 42365Q103 |
| ITIC | INVESTORS TITLE CO | 371 | $36,000 | 0.0% | $92.02 | +6.9% | COM | 461804106 |
| — | BLACKSTONE GROUP L P | 1,430 | $36,000 | 0.0% | $26.67 | — | Call | 09253U108 |
| — | BASIC ENERGY SVCS INC NEW | 43,113 | $35,000 | 0.0% | $6.45 | — | COM | 06985P100 |
| — | UNITED TECHNOLOGIES CORP | 350 | $35,000 | 0.0% | $103.36 | — | Put | 913017109 |
| AEHR | AEHR TEST SYSTEMS | 11,000 | $35,000 | 0.0% | $2.06 | 0.0% | COM | 00760J108 |
| MCD | MCDONALDS CORP | 311 | $35,000 | 0.0% | $71.19 | +32.8% | Call | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,084 | $35,000 | 0.0% | $4.44 | +43.7% | Call | 007903107 |
| — | BAKER HUGHES INC | 700 | $35,000 | 0.0% | $55.39 | — | Put | 057224107 |
| TSQ | TOWNSQUARE MEDIA INC | 3,931 | $35,000 | 0.0% | $10.00 | -11.7% | CL A | 892231101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,128 | $35,000 | 0.0% | $10.14 | -7.2% | COM | 535219109 |
| — | TERRAVIA HLDGS INC | 12,784 | $35,000 | 0.0% | $2.55 | — | COM | 88105A106 |
| DDD | 3-D SYS CORP DEL | 2,000 | $35,000 | 0.0% | $15.24 | -1.6% | Put | 88554D205 |
| DG | DOLLAR GEN CORP NEW | 509 | $35,000 | 0.0% | $59.35 | +26.4% | Call | 256677105 |
| DDD | 3-D SYS CORP DEL | 2,000 | $35,000 | 0.0% | $15.24 | -1.6% | Call | 88554D205 |
| TROW | PRICE T ROWE GROUP INC | 521 | $34,000 | 0.0% | $51.01 | -3.1% | Call | 74144T108 |
| LINC | LINCOLN EDL SVCS CORP | 15,689 | $34,000 | 0.0% | $1.87 | +3.0% | COM | 533535100 |
| DXYN | DIXIE GROUP INC | 6,874 | $34,000 | 0.0% | $4.12 | 0.0% | CL A | 255519100 |
| SIG | SIGNET JEWELERS LIMITED | 468 | $34,000 | 0.0% | $99.80 | -30.2% | Call | G81276100 |
| PI | IMPINJ INC | 935 | $34,000 | 0.0% | $26.22 | 0.0% | COM | 453204109 |
| — | PENNEY J C INC | 3,727 | $34,000 | 0.0% | $9.21 | — | Put | 708160106 |
| — | ABRAXAS PETE CORP | 20,320 | $34,000 | 0.0% | $1.66 | — | COM | 003830106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 45,000 | $34,000 | 0.0% | $0.81 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| — | VIVINT SOLAR INC | 10,842 | $33,000 | 0.0% | $5.18 | — | COM | 92854Q106 |
| — | WASHINGTONFIRST BANKSHARES I | 1,401 | $33,000 | 0.0% | $21.59 | — | COM | 940730104 |
| ELV | ANTHEM INC | 268 | $33,000 | 0.0% | $115.63 | -1.6% | Put | 036752103 |
| — | VENAXIS INC | 11,213 | $33,000 | 0.0% | $3.37 | — | COM NEW | 92262A206 |
| — | NORTHEAST BANCORP | 2,901 | $33,000 | 0.0% | $10.81 | — | COM NEW | 663904209 |
| CRM | SALESFORCE COM INC | 464 | $33,000 | 0.0% | $69.17 | +11.4% | Put | 79466L302 |
| — | OXFORD LANE CAP CORP | 3,236 | $33,000 | 0.0% | $12.39 | — | COM | 691543102 |
| ANF | ABERCROMBIE & FITCH CO | 2,104 | $33,000 | 0.0% | $20.92 | -22.6% | Call | 002896207 |
| — | COMMUNITY BANKERS TR CORP | 6,209 | $33,000 | 0.0% | $5.31 | — | COM | 203612106 |
| — | GENER8 MARITIME INC | 6,518 | $33,000 | 0.0% | $8.51 | — | COM | Y26889108 |
| MLSS | MILESTONE SCIENTIFIC INC | 15,440 | $33,000 | 0.0% | $2.51 | +0.0% | COM NEW | 59935P209 |
| — | BOULEVARD ACQUISITION | 57,900 | $33,000 | 0.0% | — | — | Call | 10157Q110 |
| ACU | ACME UTD CORP | 1,601 | $33,000 | 0.0% | $16.64 | +3.6% | COM | 004816104 |
| SALTUSD | SCORPIO BULKERS INC | 9,358 | $32,000 | 0.0% | $6.70 | — | COM | Y7546A122 |
| DHR | DANAHER CORP DEL | 416 | $32,000 | 0.0% | $35.46 | +89.7% | Call | 235851102 |
| TIPT | TIPTREE FINL INC | 5,708 | $32,000 | 0.0% | $7.34 | -25.1% | CL A | 88822Q103 |
| — | TE CONNECTIVITY LTD | 499 | $32,000 | 0.0% | $57.78 | — | Call | H84989104 |
| — | INTEVAC INC | 5,467 | $32,000 | 0.0% | $5.85 | — | COM | 461148108 |
| ADSK | AUTODESK INC | 456 | $32,000 | 0.0% | $56.20 | +12.1% | Put | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 267 | $32,000 | 0.0% | $74.09 | +32.5% | Put | G1151C101 |
| — | NEVADA GOLD & CASINOS INC | 18,481 | $32,000 | 0.0% | $1.78 | — | COM NEW | 64126Q206 |
| — | CHINA NEW BORUN CORP | 21,798 | $32,000 | 0.0% | $1.43 | — | ADR | 16890T105 |
| COP | CONOCOPHILLIPS | 750 | $32,000 | 0.0% | $41.78 | -25.5% | Put | 20825C104 |
| SBFG | SB FINL GROUP INC | 2,600 | $32,000 | 0.0% | $10.52 | +5.6% | COM | 78408D105 |
| GHM | GRAHAM CORP | 1,762 | $32,000 | 0.0% | $19.43 | -14.2% | COM | 384556106 |
| HIFS | HINGHAM INSTN SVGS MASS | 237 | $32,000 | 0.0% | $93.74 | +26.2% | COM | 433323102 |
| XCOMQ | XTERA COMMUNICATIONS INC | 58,964 | $32,000 | 0.0% | $1.01 | -10.8% | COM | 98415E300 |
| FCX | FREEPORT-MCMORAN INC | 2,949 | $32,000 | 0.0% | $12.93 | -19.3% | Call | 35671D857 |
| REGN | REGENERON PHARMACEUTICALS | 80 | $32,000 | 0.0% | $270.00 | +47.7% | Put | 75886F107 |
| — | NUVEEN MD PREM INCOME MUN FD | 2,256 | $31,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| — | REIS INC | 1,545 | $31,000 | 0.0% | $24.22 | — | COM | 75936P105 |
| ABBV | ABBVIE INC | 500 | $31,000 | 0.0% | $35.47 | +23.8% | Put | 00287Y109 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $31,000 | 0.0% | $7.99 | — | COM | 261932107 |
| VVX | VECTRUS INC | 2,187 | $31,000 | 0.0% | $20.68 | +45.0% | COM | 92242T101 |
| GRBK | GREEN BRICK PARTNERS INC | 3,832 | $31,000 | 0.0% | $7.63 | -0.3% | COM | 392709101 |
| TSN | TYSON FOODS INC | 424 | $31,000 | 0.0% | $30.92 | +87.1% | Call | 902494103 |
| — | CAS MED SYS INC | 18,220 | $31,000 | 0.0% | $1.81 | — | COM PAR $0.004 | 124769209 |
| — | ECLIPSE RES CORP | 9,582 | $31,000 | 0.0% | $2.46 | — | COM | 27890G100 |
| TPHS | TRINITY PL HLDGS INC | 3,187 | $31,000 | 0.0% | $6.25 | +36.3% | COM | 89656D101 |
| — | CONATUS PHARMACEUTICALS INC | 15,853 | $31,000 | 0.0% | $2.01 | — | COM | 20600T108 |
| — | XERIUM TECHNOLOGIES INC | 3,911 | $31,000 | 0.0% | $7.17 | — | COM NEW | 98416J118 |
| GD | GENERAL DYNAMICS CORP | 205 | $31,000 | 0.0% | $98.55 | +23.4% | Put | 369550108 |
| — | RADISYS CORP | 5,912 | $31,000 | 0.0% | $3.92 | — | COM | 750459109 |
| — | FLEX PHARMA INC | 2,649 | $30,000 | 0.0% | $19.03 | — | COM | 33938A105 |
| FC | FRANKLIN COVEY CO | 1,750 | $30,000 | 0.0% | $18.62 | -13.3% | COM | 353469109 |
| — | IAO KUN GROUP HLDG CO LTD | 90,423 | $30,000 | 0.0% | $0.33 | — | ORD USD SHS | G47204105 |
| FEIM | FREQUENCY ELECTRS INC | 2,965 | $30,000 | 0.0% | $7.79 | +9.3% | COM | 358010106 |
| JOUT | JOHNSON OUTDOORS INC | 838 | $30,000 | 0.0% | $24.44 | +26.8% | CL A | 479167108 |
| GPRK | GEOPARK LTD | 9,332 | $30,000 | 0.0% | $3.13 | +8.5% | USD SHS | G38327105 |
| DNN | DENISON MINES CORP | 63,911 | $30,000 | 0.0% | $0.51 | +1.0% | COM | 248356107 |
| — | MFRI INC | 4,031 | $30,000 | 0.0% | $6.98 | — | COM | 552721102 |
| — | CELLULAR BIOMEDICINE GROUP I | 2,092 | $30,000 | 0.0% | $24.30 | — | COM NEW | 15117P102 |
| — | WALGREENS BOOTS ALLIANCE INC | 375 | $30,000 | 0.0% | $81.10 | — | Put | 931427108 |
| — | TIME WARNER INC | 375 | $29,000 | 0.0% | $66.78 | — | Call | 887317303 |
| — | RESOLUTE FST PRODS INC | 6,509 | $29,000 | 0.0% | $8.97 | — | COM | 76117W109 |
| — | RTI SURGICAL INC | 9,522 | $29,000 | 0.0% | $5.62 | — | COM | 74975N105 |
| BXC | BLUELINX HLDGS INC | 3,300 | $29,000 | 0.0% | $8.20 | +0.5% | COM NEW | 09624H208 |
| NATH | NATHANS FAMOUS INC NEW | 581 | $29,000 | 0.0% | $47.59 | +2.2% | COM | 632347100 |
| APPF | APPFOLIO INC | 1,550 | $29,000 | 0.0% | $15.87 | +9.6% | COM CL A | 03783C100 |
| — | SIFY TECHNOLOGIES LIMITED | 29,402 | $29,000 | 0.0% | $0.97 | — | SPONSORED ADR | 82655M107 |
| — | CNINSURE INC | 3,823 | $29,000 | 0.0% | $7.40 | — | SPONSORED ADR | 18976M103 |
| BIDU | BAIDU INC | 163 | $29,000 | 0.0% | $176.03 | — | Call | 056752108 |
| — | KATE SPADE & CO | 1,715 | $29,000 | 0.0% | $20.93 | — | Call | 485865109 |
| UFPT | UFP TECHNOLOGIES INC | 1,139 | $29,000 | 0.0% | $22.29 | +9.7% | COM | 902673102 |
| — | XILINX INC | 549 | $29,000 | 0.0% | $45.66 | — | Put | 983919101 |
| — | INVENTURE FOODS INC | 3,119 | $29,000 | 0.0% | $11.52 | — | COM | 461212102 |
| — | EGALET CORP | 3,917 | $29,000 | 0.0% | $8.43 | — | COM | 28226B104 |
| — | MERITOR INC | 2,570 | $28,000 | 0.0% | $11.42 | — | Call | 59001K100 |
| — | CHARLES & COLVARD LTD | 24,678 | $28,000 | 0.0% | $1.13 | — | COM | 159765106 |
| MAT | MATTEL INC | 937 | $28,000 | 0.0% | $31.12 | +5.0% | Put | 577081102 |
| — | COMPANHIA BRASILEIRA DE DIST | 1,740 | $28,000 | 0.0% | $18.88 | — | SPN ADR PFD CL A | 20440T201 |
| DLHC | DLH HLDGS CORP | 5,984 | $28,000 | 0.0% | $4.90 | +0.3% | COM | 23335Q100 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $28,000 | 0.0% | $15.11 | — | COM | 27828Q105 |
| JCI | JOHNSON CTLS INTL PLC | 623 | $28,000 | 0.0% | $33.21 | 0.0% | Call | G51502105 |
| HP | HELMERICH & PAYNE INC | 426 | $28,000 | 0.0% | $61.03 | +2.8% | Put | 423452101 |
| — | SUMMIT FINANCIAL GROUP INC | 1,553 | $28,000 | 0.0% | $16.24 | — | COM | 86606G101 |
| EOG | EOG RES INC | 300 | $28,000 | 0.0% | $68.09 | -4.3% | Call | 26875P101 |
| MD | MEDNAX INC | 429 | $28,000 | 0.0% | $68.47 | -0.1% | Call | 58502B106 |
| — | VANTIV INC | 500 | $28,000 | 0.0% | $34.51 | — | Call | 92210H105 |
| — | BEAR ST FINL INC | 3,236 | $28,000 | 0.0% | $9.60 | — | COM | 073844102 |
| — | MINCO GOLD CORPORATION | 101,245 | $27,000 | 0.0% | $0.27 | — | COM | 60254D108 |
| — | MAJESCO | 5,671 | $27,000 | 0.0% | $5.45 | — | COM | 56068V102 |
| — | SPARK THERAPEUTICS INC | 459 | $27,000 | 0.0% | $53.19 | — | Call | 84652J103 |
| ICCC | IMMUCELL CORP | 3,585 | $27,000 | 0.0% | $6.99 | +4.1% | COM PAR $0.10 | 452525306 |
| — | EDGE THERAPEUTICS INC | 2,674 | $27,000 | 0.0% | $11.14 | — | COM | 279870109 |
| TGB | TASEKO MINES LTD | 56,501 | $27,000 | 0.0% | $0.44 | +17.6% | COM | 876511106 |
| UNB | UNION BANKSHARES INC | 838 | $27,000 | 0.0% | $30.73 | +12.6% | COM | 905400107 |
| — | SPAN AMER MED SYS INC | 1,501 | $27,000 | 0.0% | $16.98 | — | COM | 846396109 |
| — | ENTELLUS MED INC | 1,238 | $27,000 | 0.0% | $24.21 | — | COM | 29363K105 |
| — | GOL LINHAS AEREAS INTLG S A | 1,468 | $27,000 | 0.0% | $17.71 | — | SPON ADR PFD NEW | 38045R206 |
| UAL | UNITED CONTL HLDGS INC | 531 | $27,000 | 0.0% | $45.52 | +5.7% | Call | 910047109 |
| — | WEST MARINE INC | 3,277 | $27,000 | 0.0% | $9.41 | — | COM | 954235107 |
| QRVO | QORVO INC | 500 | $27,000 | 0.0% | $59.46 | -4.6% | Call | 74736K101 |
| MCO | MOODYS CORP | 257 | $27,000 | 0.0% | $70.87 | +35.8% | Call | 615369105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $26,000 | 0.0% | $20.52 | +11.8% | Call | 552953101 |
| — | ATHERSYS INC | 12,528 | $26,000 | 0.0% | $2.11 | — | COM | 04744L106 |
| ACGP | ASSOCIATED CAP GROUP INC | 741 | $26,000 | 0.0% | $26.86 | +6.1% | CL A | 045528106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,270 | $26,000 | 0.0% | $13.67 | 0.0% | COM | 74366E102 |
| — | CIMAREX ENERGY CO | 200 | $26,000 | 0.0% | $107.37 | — | Call | 171798101 |
| — | WALGREENS BOOTS ALLIANCE INC | 325 | $26,000 | 0.0% | $81.10 | — | Call | 931427108 |
| — | FUELCELL ENERGY INC | 4,896 | $26,000 | 0.0% | $5.05 | — | COM NEW | 35952H502 |
| — | CHIASMA INC | 8,855 | $26,000 | 0.0% | $5.35 | — | COM | 16706W102 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 1,726 | $26,000 | 0.0% | $13.33 | — | COM | 67066X107 |
| — | MAXWELL TECHNOLOGIES INC | 5,181 | $26,000 | 0.0% | $6.39 | — | COM | 577767106 |
| — | LAYNE CHRISTENSEN CO | 3,201 | $26,000 | 0.0% | $8.61 | — | COM | 521050104 |
| ABBV | ABBVIE INC | 427 | $26,000 | 0.0% | $35.47 | +23.8% | Call | 00287Y109 |
| STRS | STRATUS PPTYS INC | 1,084 | $25,000 | 0.0% | $21.92 | -8.6% | COM NEW | 863167201 |
| LCUT | LIFETIME BRANDS INC | 1,964 | $25,000 | 0.0% | $12.41 | -9.2% | COM | 53222Q103 |
| — | STARTEK INC | 4,100 | $25,000 | 0.0% | $4.16 | — | COM | 85569C107 |
| — | MEDGENICS INC | 4,554 | $25,000 | 0.0% | $5.84 | — | COM NEW | 58436Q203 |
| — | SHARPSPRING INC | 4,870 | $25,000 | 0.0% | $5.13 | — | COM | 820054104 |
| GCBC | GREENE COUNTY BANCORP INC | 1,571 | $25,000 | 0.0% | $7.43 | -2.2% | COM | 394357107 |
| RL | RALPH LAUREN CORP | 250 | $25,000 | 0.0% | $106.59 | -22.0% | Put | 751212101 |
| — | HUDSON GLOBAL INC | 16,624 | $25,000 | 0.0% | $1.79 | — | COM | 443787106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 2,000 | $25,000 | 0.0% | $14.71 | — | Call | 66705Y104 |
| — | LAKE SUNAPEE BK GROUP | 1,482 | $25,000 | 0.0% | $16.90 | — | COM | 510866106 |
| DXLG | DESTINATION XL GROUP INC | 6,167 | $25,000 | 0.0% | $5.22 | -6.7% | COM | 25065K104 |
| — | PLANET PAYMENT INC | 7,217 | $25,000 | 0.0% | $3.52 | — | SHS | U72603118 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 3,319 | $25,000 | 0.0% | $4.96 | +22.6% | COM | 239360100 |
| SYF | SYNCHRONY FINL | 900 | $25,000 | 0.0% | $23.87 | -7.9% | Call | 87165B103 |
| XPL | SOLITARIO EXPL & RTY CORP | 38,564 | $25,000 | 0.0% | $0.50 | +52.3% | COM | 8342EP107 |
| TXN | TEXAS INSTRS INC | 362 | $25,000 | 0.0% | $35.12 | +50.0% | Call | 882508104 |
| KRNT | KORNIT DIGITAL LTD | 2,724 | $25,000 | 0.0% | $11.28 | -10.4% | SHS | M6372Q113 |
| BWEN | BROADWIND ENERGY INC | 5,701 | $25,000 | 0.0% | $4.57 | 0.0% | COM NEW | 11161T207 |
| — | REATA PHARMACEUTICALS INC | 935 | $24,000 | 0.0% | $19.69 | — | CL A | 75615P103 |
| — | AR CAP ACQUISITION CORP | 400,000 | $24,000 | 0.0% | — | — | Call | 00191R117 |
| — | ARC DOCUMENT SOLUTIONS INC | 6,594 | $24,000 | 0.0% | $6.45 | — | COM | 00191G103 |
| — | STANLEY FURNITURE CO INC | 14,000 | $24,000 | 0.0% | $2.49 | — | COM NEW | 854305208 |
| MCD | MCDONALDS CORP | 215 | $24,000 | 0.0% | $71.19 | +32.8% | Put | 580135101 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 5,410 | $24,000 | 0.0% | $5.81 | -30.2% | COM | 210502100 |
| — | HEALTHSOUTH CORP | 10,109 | $24,000 | 0.0% | — | — | Call | 421924127 |
| OXY | OCCIDENTAL PETE CORP DEL | 320 | $23,000 | 0.0% | $59.31 | -3.2% | Put | 674599105 |
| WDC | WESTERN DIGITAL CORP | 400 | $23,000 | 0.0% | $48.51 | -31.7% | Put | 958102105 |
| MLP | MAUI LD & PINEAPPLE INC | 3,471 | $23,000 | 0.0% | $6.69 | 0.0% | COM | 577345101 |
| CL | COLGATE PALMOLIVE CO | 317 | $23,000 | 0.0% | $47.49 | +25.0% | Put | 194162103 |
| — | CAFEPRESS INC | 7,519 | $23,000 | 0.0% | $3.06 | — | COM | 12769A103 |
| — | NEOS THERAPEUTICS INC | 3,660 | $23,000 | 0.0% | $11.51 | — | COM | 64052L106 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,930 | $23,000 | 0.0% | $15.59 | — | COM | 92915B106 |
| — | VIRNETX HLDG CORP | 7,728 | $23,000 | 0.0% | $4.61 | — | COM | 92823T108 |
| NOW | SERVICENOW INC | 300 | $23,000 | 0.0% | $13.11 | +12.5% | Call | 81762P102 |
| — | VITAL THERAPIES INC | 3,896 | $23,000 | 0.0% | $19.18 | — | COM | 92847R104 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 10,539 | $23,000 | 0.0% | $2.92 | 0.0% | SHS NEW NIS 80 | M20115180 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,700 | $23,000 | 0.0% | $7.44 | 0.0% | COM | 866264203 |
| MMM | 3M CO | 134 | $23,000 | 0.0% | $83.64 | +30.5% | Call | 88579Y101 |
| — | GASTAR EXPL INC NEW | 27,900 | $23,000 | 0.0% | $3.33 | — | COM | 36729W202 |
| — | SKULLCANDY INC | 3,676 | $23,000 | 0.0% | $7.07 | — | COM | 83083J104 |
| YZCAY | YANZHOU COAL MNG CO LTD | 3,400 | $23,000 | 0.0% | $6.74 | — | SPON ADR H SHS | 984846105 |
| IESC | IES HLDGS INC | 1,353 | $23,000 | 0.0% | $13.66 | +12.6% | COM | 44951W106 |
| — | U S CONCRETE INC | 509 | $23,000 | 0.0% | $47.38 | — | Put | 90333L201 |
| — | EASTERN VA BANKSHARES INC | 2,922 | $23,000 | 0.0% | $7.87 | — | COM | 277196101 |
| — | USA TRUCK INC | 2,369 | $23,000 | 0.0% | $25.89 | — | COM | 902925106 |
| — | TANZANIAN ROYALTY EXPL CORP | 27,800 | $22,000 | 0.0% | $0.20 | — | COM | 87600U104 |
| CAT | CATERPILLAR INC DEL | 250 | $22,000 | 0.0% | $61.91 | +6.6% | Put | 149123101 |
| — | JAMBA INC | 2,108 | $22,000 | 0.0% | $14.64 | — | COM NEW | 47023A309 |
| — | GUIDANCE SOFTWARE INC | 3,718 | $22,000 | 0.0% | $7.63 | — | COM | 401692108 |
| — | ECHELON CORP | 4,258 | $22,000 | 0.0% | $5.23 | — | COM NEW | 27874N303 |
| — | PALATIN TECHNOLOGIES INC | 36,051 | $22,000 | 0.0% | $0.98 | — | COM PAR $ .01 | 696077403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83 | $22,000 | 0.0% | $40.01 | +21.0% | Call | 45866F104 |
| FLL | FULL HOUSE RESORTS INC | 12,779 | $22,000 | 0.0% | $1.88 | 0.0% | COM | 359678109 |
| EMMS | EMMIS COMMUNICATIONS CORP | 5,545 | $22,000 | 0.0% | $3.71 | 0.0% | COM NEW CL A | 291525400 |
| — | GIGPEAK INC | 9,770 | $22,000 | 0.0% | $1.91 | — | COM | 37518Q109 |
| SCHW | SCHWAB CHARLES CORP NEW | 704 | $22,000 | 0.0% | $25.71 | +1.3% | Call | 808513105 |
| LOW | LOWES COS INC | 297 | $21,000 | 0.0% | $46.18 | +41.7% | Call | 548661107 |
| — | FIRST CMNTY FINL PARTNERS IN | 2,288 | $21,000 | 0.0% | $8.52 | — | COM | 31985Q106 |
| — | CPI CARD GROUP INC | 3,662 | $21,000 | 0.0% | $8.99 | — | COM | 12634H101 |
| — | VIVEVE MED INC | 3,089 | $21,000 | 0.0% | $6.80 | — | COM NEW | 92852W204 |
| — | AEGERION PHARMACEUTICALS INC | 7,105 | $21,000 | 0.0% | $6.68 | — | COM | 00767E102 |
| SU | SUNCOR ENERGY INC NEW | 771 | $21,000 | 0.0% | $20.75 | -5.9% | Call | 867224107 |
| ADBE | ADOBE SYS INC | 200 | $21,000 | 0.0% | $75.86 | +32.3% | Put | 00724F101 |
| — | SYNTHETIC BIOLOGICS INC | 12,452 | $21,000 | 0.0% | $2.28 | — | COM | 87164U102 |
| — | CAI INTERNATIONAL INC | 2,612 | $21,000 | 0.0% | $10.02 | — | COM | 12477X106 |
| NRP | NATURAL RESOURCE PARTNERS L | 770 | $21,000 | 0.0% | $7.42 | — | COM UNIT LTD PAR | 63900P608 |
| DHR | DANAHER CORP DEL | 280 | $21,000 | 0.0% | $35.46 | +89.7% | Put | 235851102 |
| ACCS | ISSUER DIRECT CORPORATION | 3,100 | $21,000 | 0.0% | $6.83 | 0.0% | COM NEW | 46520M204 |
| — | GOLDEN MINERALS CO | 27,300 | $20,000 | 0.0% | $0.74 | — | COM | 381119106 |
| RILY | B RILEY FINL INC | 1,528 | $20,000 | 0.0% | $9.91 | +2.4% | COM | 05580M108 |
| — | COHEN & STEERS REIT & PFD IN | 1,000 | $20,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| — | AK STL HLDG CORP | 4,267 | $20,000 | 0.0% | $4.13 | — | Call | 001547108 |
| — | CIDARA THERAPEUTICS INC | 1,763 | $20,000 | 0.0% | $11.43 | — | COM | 171757107 |
| ASRV | AMERISERV FINL INC | 6,100 | $20,000 | 0.0% | $2.39 | 0.0% | COM | 03074A102 |
| — | HYDRA INDS ACQUISITION CORP | 49,835 | $20,000 | 0.0% | — | — | Call | 448740118 |
| — | TRANSENTERIX INC | 12,152 | $20,000 | 0.0% | $3.80 | — | COM NEW | 89366M201 |
| — | ANTHERA PHARMACEUTICALS INC | 6,935 | $20,000 | 0.0% | $4.10 | — | COM NEW | 03674U201 |
| — | BIO PATH HOLDINGS INC | 13,725 | $19,000 | 0.0% | $2.51 | — | COM | 09057N102 |
| — | BAY BANCORP INC | 3,500 | $19,000 | 0.0% | $5.43 | — | COM | 07203T106 |
| SCHW | SCHWAB CHARLES CORP NEW | 618 | $19,000 | 0.0% | $25.71 | +1.3% | Put | 808513105 |
| BA | BOEING CO | 150 | $19,000 | 0.0% | $113.19 | +6.7% | Put | 097023105 |
| — | DISCOVER FINL SVCS | 345 | $19,000 | 0.0% | $53.29 | — | Call | 254709108 |
| — | VALEANT PHARMACEUTICALS INTL | 800 | $19,000 | 0.0% | $54.67 | — | Put | 91911K102 |
| PLPC | PREFORMED LINE PRODS CO | 484 | $19,000 | 0.0% | $41.86 | +3.4% | COM | 740444104 |
| — | NUVEEN PREFERRED SECURITIES | 2,000 | $19,000 | 0.0% | $8.98 | — | COM | 67072C105 |
| — | AGROFRESH SOLUTIONS | 3,634 | $19,000 | 0.0% | $7.79 | — | COM | 00856G109 |
| DLTR | DOLLAR TREE INC | 250 | $19,000 | 0.0% | $70.70 | +27.3% | Call | 256746108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,373 | $19,000 | 0.0% | $4.46 | -5.5% | COM NEW | 032797300 |
| UAA | UNDER ARMOUR INC | 500 | $19,000 | 0.0% | $38.01 | +6.3% | Put | 904311107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,026 | $19,000 | 0.0% | $13.30 | +3.8% | COM | 019330109 |
| — | CVR REFNG LP | 2,100 | $18,000 | 0.0% | $19.55 | — | COMUNIT REP LT | 12663P107 |
| — | TITAN PHARMACEUTICALS INC DE | 3,135 | $18,000 | 0.0% | $5.06 | — | COM NEW | 888314309 |
| MHK | MOHAWK INDS INC | 94 | $18,000 | 0.0% | $181.58 | +13.2% | Call | 608190104 |
| NTIC | NORTHERN TECH INTL CORP | 1,500 | $18,000 | 0.0% | $5.71 | +1.8% | COM | 665809109 |
| AXR | AMREP CORP NEW | 2,300 | $18,000 | 0.0% | $6.20 | 0.0% | COM | 032159105 |
| — | NUVEEN NY AMT FREE MUN INCOM | 1,292 | $18,000 | 0.0% | $13.08 | — | COM | 670656107 |
| ORCL | ORACLE CORP | 466 | $18,000 | 0.0% | $29.63 | +19.6% | Put | 68389X105 |
| — | KEMPHARM INC | 4,138 | $18,000 | 0.0% | $16.77 | — | COM | 488445107 |
| — | AUDENTES THERAPEUTICS INC | 962 | $17,000 | 0.0% | $17.67 | — | COM | 05070R104 |
| — | EMAGIN CORP | 6,948 | $17,000 | 0.0% | $2.45 | — | COM NEW | 29076N206 |
| — | NUMEREX CORP PA | 2,276 | $17,000 | 0.0% | $6.80 | — | CL A | 67053A102 |
| — | SELECT BANCORP INC NEW | 2,175 | $17,000 | 0.0% | $7.82 | — | COM | 81617L108 |
| — | RELM WIRELESS CORP | 3,300 | $17,000 | 0.0% | $5.15 | — | COM | 759525108 |
| — | BOFI HLDG INC | 791 | $17,000 | 0.0% | $34.95 | — | Call | 05566U108 |
| UPS | UNITED PARCEL SERVICE INC | 162 | $17,000 | 0.0% | $65.13 | +18.6% | Call | 911312106 |
| KSS | KOHLS CORP | 399 | $17,000 | 0.0% | $49.86 | -16.0% | Put | 500255104 |
| — | HISTOGENICS CORP | 5,600 | $17,000 | 0.0% | $3.04 | — | COM | 43358V109 |
| — | DIMENSION THERAPEUTICS INC | 2,160 | $17,000 | 0.0% | $8.01 | — | COM | 25433V105 |
| FTEK | FUEL TECH INC | 12,273 | $17,000 | 0.0% | $2.00 | -24.3% | COM | 359523107 |
| — | TOP IMAGE SYSTEMS LTD | 7,868 | $17,000 | 0.0% | $1.91 | — | ORD | M87896102 |
| THM | INTERNATIONAL TOWER HILL MIN | 20,210 | $17,000 | 0.0% | $1.01 | +0.0% | COM | 46050R102 |
| — | COMMERCE UN BANCSHARES INC | 900 | $17,000 | 0.0% | $18.89 | — | COM | 200828101 |
| — | QUMU CORP | 7,843 | $17,000 | 0.0% | $3.31 | — | COM | 749063103 |
| — | SENSEONICS HLDGS INC | 4,575 | $17,000 | 0.0% | $3.68 | — | COM | 81727U105 |
| RLGT | RADIANT LOGISTICS INC | 6,451 | $17,000 | 0.0% | $6.03 | -49.9% | COM | 75025X100 |
| PNC | PNC FINL SVCS GROUP INC | 194 | $17,000 | 0.0% | $56.04 | +12.9% | Call | 693475105 |
| — | XOMA CORP DEL | 38,562 | $17,000 | 0.0% | $0.80 | — | COM | 98419J107 |
| — | ARGOS THERAPEUTICS INC | 3,705 | $17,000 | 0.0% | $5.93 | — | COM | 040221103 |
| GENNQ | GENESIS HEALTHCARE INC | 6,176 | $16,000 | 0.0% | $7.34 | -68.7% | CL A COM | 37185X106 |
| — | RADIO ONE INC | 5,385 | $16,000 | 0.0% | $2.99 | — | CL D NON VTG | 75040P405 |
| HGGG | HHGREGG INC | 8,816 | $16,000 | 0.0% | $3.27 | -39.4% | COM | 42833L108 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,275 | $16,000 | 0.0% | $12.77 | +5.1% | Put | 268603107 |
| EXC | EXELON CORP | 500 | $16,000 | 0.0% | $14.87 | +21.6% | Call | 30161N101 |
| CBFV | CB FINL SVCS INC | 700 | $16,000 | 0.0% | $15.46 | 0.0% | COM | 12479G101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,000 | $16,000 | 0.0% | $3.27 | -72.4% | COM | 14888U101 |
| — | FORTRESS BIOTECH INC | 5,608 | $16,000 | 0.0% | $3.31 | — | COM | 34960Q109 |
| — | SEARS HOMETOWN & OUTLET STOR | 3,356 | $16,000 | 0.0% | $11.17 | — | COM | 812362101 |
| — | BP PRUDHOE BAY RTY TR | 900 | $16,000 | 0.0% | $38.96 | — | UNIT BEN INT | 055630107 |
| — | DELPHI AUTOMOTIVE PLC | 230 | $16,000 | 0.0% | $72.16 | — | Call | G27823106 |
| UAMY | UNITED STATES ANTIMONY CORP | 36,612 | $16,000 | 0.0% | $0.36 | 0.0% | COM | 911549103 |
| KEN | KENON HLDGS LTD | 1,450 | $16,000 | 0.0% | $1.39 | -37.6% | SHS | Y46717107 |
| VC | VISTEON CORP | 230 | $16,000 | 0.0% | $61.59 | +12.9% | Call | 92839U206 |
| HPQ | HP INC | 1,000 | $15,000 | 0.0% | $9.33 | +12.3% | Put | 40434L105 |
| — | RACKSPACE HOSTING INC | 500 | $15,000 | 0.0% | $27.77 | — | Call | 750086100 |
| — | SERVOTRONICS INC | 1,400 | $15,000 | 0.0% | $10.71 | — | COM | 817732100 |
| HPQ | HP INC | 1,000 | $15,000 | 0.0% | $9.33 | +12.3% | Call | 40434L105 |
| — | BARCLAYS BANK PLC | 600 | $15,000 | 0.0% | $25.54 | — | SP ADR 7.1%PF3 | 06739H776 |
| EMITF | ELBIT IMAGING LTD | 3,967 | $15,000 | 0.0% | $2.49 | 0.0% | SHS | M37605124 |
| — | AQUA METALS INC | 1,767 | $15,000 | 0.0% | $11.74 | — | COM | 03837J101 |
| — | FBR & CO | 1,248 | $15,000 | 0.0% | $21.05 | — | COM NEW | 30247C400 |
| — | SEAGATE TECHNOLOGY PLC | 406 | $15,000 | 0.0% | $42.55 | — | Put | G7945M107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 618 | $15,000 | 0.0% | $14.17 | +6.5% | COM | 597742105 |
| — | SILVER WHEATON CORP | 582 | $15,000 | 0.0% | $19.89 | — | Put | 828336107 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,603 | $15,000 | 0.0% | $5.76 | — | COM PAR | 23254L405 |
| PRHI | CONIFER HLDGS INC | 1,878 | $15,000 | 0.0% | $6.75 | +15.0% | COM | 20731J102 |
| — | SYNUTRA INTL INC | 3,448 | $14,000 | 0.0% | $6.45 | — | COM | 87164C102 |
| — | AGILE THERAPEUTICS INC | 2,140 | $14,000 | 0.0% | $8.98 | — | COM | 00847L100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 869 | $14,000 | 0.0% | $20.74 | -19.0% | Call | 024061103 |
| — | AVINGER INC | 3,087 | $14,000 | 0.0% | $7.34 | — | COM | 053734109 |
| — | EAGLE BULK SHIPPING INC | 2,023 | $14,000 | 0.0% | $6.92 | — | SHS NEW | Y2187A143 |
| — | SEADRILL LIMITED | 6,000 | $14,000 | 0.0% | $11.08 | — | Put | G7945E105 |
| TOL | TOLL BROTHERS INC | 500 | $14,000 | 0.0% | $31.21 | -7.4% | Call | 889478103 |
| AXSM | AXSOME THERAPEUTICS INC | 1,829 | $14,000 | 0.0% | $9.10 | -16.8% | COM | 05464T104 |
| — | CLIFFS NAT RES INC | 2,468 | $14,000 | 0.0% | $6.52 | — | Call | 18683K101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,180 | $14,000 | 0.0% | $9.27 | -16.4% | SHS NEW | 030111207 |
| — | STEEL PARTNERS HLDGS L P | 1,001 | $14,000 | 0.0% | $15.52 | — | LTD PRTRSHIP U | 85814R107 |
| — | NUVEEN MUN VALUE FD INC | 1,332 | $14,000 | 0.0% | $9.86 | — | COM | 670928100 |
| NAGE | CHROMADEX CORP | 4,709 | $14,000 | 0.0% | $4.58 | -19.8% | COM NEW | 171077407 |
| PAMT | P A M TRANSN SVCS INC | 780 | $14,000 | 0.0% | $13.00 | -63.3% | COM | 693149106 |
| — | SUMMER INFANT INC | 6,436 | $13,000 | 0.0% | $2.02 | — | COM | 865646103 |
| — | FERRELLGAS PARTNERS L.P. | 1,150 | $13,000 | 0.0% | $15.43 | — | Put | 315293100 |
| — | WILLBROS GROUP INC DEL | 7,116 | $13,000 | 0.0% | $2.52 | — | COM | 969203108 |
| — | ADAMS RES & ENERGY INC | 338 | $13,000 | 0.0% | $47.76 | — | COM NEW | 006351308 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,000 | $13,000 | 0.0% | $4.86 | 0.0% | COM | 70806A106 |
| — | CLIFFS NAT RES INC | 2,268 | $13,000 | 0.0% | $6.52 | — | Put | 18683K101 |
| — | INTELSAT S A | 4,953 | $13,000 | 0.0% | $4.91 | — | COM | L5140P101 |
| — | LUBYS INC | 3,623 | $13,000 | 0.0% | $4.78 | — | COM | 549282101 |
| — | WORKHORSE GROUP INC | 1,883 | $13,000 | 0.0% | $8.98 | — | COM NEW | 98138J206 |
| HIHO | HIGHWAY HLDGS LTD | 3,100 | $13,000 | 0.0% | $4.43 | 0.0% | ORD | G4481U106 |
| — | JASON INDS INC | 6,300 | $13,000 | 0.0% | $2.06 | — | COM | 471172106 |
| — | VALEANT PHARMACEUTICALS INTL | 500 | $12,000 | 0.0% | $54.67 | — | Call | 91911K102 |
| WHF | WHITEHORSE FIN INC | 1,129 | $12,000 | 0.0% | $10.94 | +4.7% | COM | 96524V106 |
| — | CALAMP CORP | 13,000 | $12,000 | 0.0% | $0.93 | — | NOTE 1.625% 5/1 | 128126AB5 |
| VUZI | VUZIX CORP | 1,415 | $12,000 | 0.0% | $5.61 | +43.6% | COM NEW | 92921W300 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,103 | $12,000 | 0.0% | $21.98 | -47.5% | Call | 203668108 |
| — | NCI INC | 1,093 | $12,000 | 0.0% | $13.59 | — | CL A | 62886K104 |
| — | SECUREWORKS CORP | 999 | $12,000 | 0.0% | $14.07 | — | CL A | 81374A105 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 3,314 | $12,000 | 0.0% | $4.53 | +0.7% | COM | 17253X105 |
| COTY | COTY INC | 552 | $12,000 | 0.0% | $23.06 | +0.2% | Call | 222070203 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $12,000 | 0.0% | $3.08 | -4.0% | COM | 04914Y102 |
| — | GALENA BIOPHARMA INC | 35,472 | $12,000 | 0.0% | $1.41 | — | COM | 363256108 |
| — | BRAVO BRIO RESTAURANT GROUP | 2,517 | $12,000 | 0.0% | $8.67 | — | COM | 10567B109 |
| — | EMPIRE RESORTS INC | 549 | $11,000 | 0.0% | $14.71 | — | COM PAR $0 01 | 292052305 |
| PSIX | POWER SOLUTIONS INTL INC | 1,088 | $11,000 | 0.0% | $17.86 | -19.6% | COM NEW | 73933G202 |
| AER | AERCAP HOLDINGS NV | 310 | $11,000 | 0.0% | $39.71 | -6.5% | Put | N00985106 |
| — | CHINANET ONLINE HLDGS INC | 6,300 | $11,000 | 0.0% | $1.75 | — | COM NEW | 16949H201 |
| — | SERVICEMASTER GLOBAL HLDGS I | 350 | $11,000 | 0.0% | $35.86 | — | Call | 81761R109 |
| — | CELGENE CORP | 11,400 | $11,000 | 0.0% | $3.70 | — | RIGHT 12/31/2030 | 151020112 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 777 | $11,000 | 0.0% | $13.08 | +0.5% | COM | 87164F105 |
| MGTI | MGT CAPITAL INVTS INC | 5,693 | $11,000 | 0.0% | $3.20 | 0.0% | COM NEW | 55302P202 |
| KMI | KINDER MORGAN INC DEL | 496 | $11,000 | 0.0% | $14.08 | -7.3% | Call | 49456B101 |
| — | CONNS INC | 1,124 | $11,000 | 0.0% | $11.78 | — | Call | 208242107 |
| PPL | PPL CORP | 351 | $11,000 | 0.0% | $21.62 | +9.3% | Call | 69351T106 |
| — | ONCOCYTE CORPORATION | 2,376 | $11,000 | 0.0% | $3.31 | — | COM | 68235C107 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 8,926 | $11,000 | 0.0% | $1.17 | — | FI ENH GL0BAL HY | 25155L293 |
| AIG | AMERICAN INTL GROUP INC | 190 | $11,000 | 0.0% | $40.12 | +12.3% | Call | 026874784 |
| — | CIGNA CORPORATION | 88 | $11,000 | 0.0% | $116.88 | — | Call | 125509109 |
| GWRS | GLOBAL WTR RES INC | 1,392 | $10,000 | 0.0% | $5.70 | +13.2% | COM | 379463102 |
| OLOXF | DEUTSCHE BK AG LONDON BRH | 225,298 | $10,000 | 0.0% | $0.05 | — | DB CRUDE OIL LNG | 25154K866 |
| — | ISRAMCO INC | 127 | $10,000 | 0.0% | $95.96 | — | COM NEW | 465141406 |
| DAIO | DATA I O CORP | 3,017 | $10,000 | 0.0% | $3.26 | 0.0% | COM | 237690102 |
| — | COMMAND SEC CORP | 3,900 | $10,000 | 0.0% | $2.56 | — | COM | 20050L100 |
| — | CORINDUS VASCULAR ROBOTICS I | 9,043 | $10,000 | 0.0% | $1.89 | — | COM | 218730109 |
| — | SUNSHINE HEART INC | 18,100 | $10,000 | 0.0% | $1.00 | — | COM | 86782U106 |
| — | CASTLE BRANDS INC | 11,785 | $10,000 | 0.0% | $1.27 | — | COM | 148435100 |
| — | COHEN & STEERS CLOSED END OP | 848 | $10,000 | 0.0% | $12.61 | — | COM | 19248P106 |
| — | DRAGONWAVE INC | 3,801 | $10,000 | 0.0% | $2.87 | — | COM NEW | 26144M400 |
| GWW | GRAINGER W W INC | 45 | $10,000 | 0.0% | $199.49 | -2.5% | Call | 384802104 |
| — | GSV CAP CORP | 2,121 | $10,000 | 0.0% | $10.73 | — | COM | 36191J101 |
| — | WHITEWAVE FOODS CO | 200 | $10,000 | 0.0% | $37.24 | — | Put | 966244105 |
| — | WESTMORELAND RESOURCE PARTNE | 1,800 | $10,000 | 0.0% | $5.56 | — | COM UNIT RP LP | 96108P103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 3,300 | $10,000 | 0.0% | $2.49 | 0.0% | COM | 029595105 |
| — | CHINA BAK BATTERY INC | 4,803 | $10,000 | 0.0% | $2.08 | — | COM NEW | 16936Y209 |
| — | FITBIT INC | 700 | $10,000 | 0.0% | $14.57 | — | Call | 33812L102 |
| KMX | CARMAX INC | 200 | $10,000 | 0.0% | $54.08 | +4.8% | Put | 143130102 |
| MTEX | MANNATECH INC | 605 | $10,000 | 0.0% | $18.18 | -0.9% | COM NEW | 563771203 |
| ACAD | ACADIA PHARMACEUTICALS INC | 300 | $9,000 | 0.0% | $29.70 | +14.1% | Call | 004225108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 548 | $9,000 | 0.0% | $13.51 | +6.7% | COM | 221015100 |
| — | DELPHI AUTOMOTIVE PLC | 137 | $9,000 | 0.0% | $72.16 | — | Put | G27823106 |
| — | NEW YORK & CO INC | 4,370 | $9,000 | 0.0% | $2.94 | — | COM | 649295102 |
| — | GREAT PANTHER SILVER LTD | 7,300 | $9,000 | 0.0% | $0.95 | — | COM | 39115V101 |
| — | PENNEY J C INC | 1,000 | $9,000 | 0.0% | $9.21 | — | Call | 708160106 |
| PRQR | PROQR THRAPEUTICS N V | 1,447 | $9,000 | 0.0% | $6.11 | -9.9% | SHS EURO | N71542109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 76 | $9,000 | 0.0% | $135.97 | -0.9% | Call | G50871105 |
| — | BARCLAYS PLC | 10,000 | $9,000 | 0.0% | $0.90 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | RADIUS HEALTH INC | 167 | $9,000 | 0.0% | $51.50 | — | Call | 750469207 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 8,600 | $9,000 | 0.0% | $1.05 | — | COM | 25532M105 |
| — | KATE SPADE & CO | 550 | $9,000 | 0.0% | $20.93 | — | Put | 485865109 |
| — | COBALT INTL ENERGY INC | 7,500 | $9,000 | 0.0% | $3.21 | — | Call | 19075F106 |
| — | COACH INC | 254 | $9,000 | 0.0% | $41.69 | — | Call | 189754104 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,355 | $9,000 | 0.0% | $5.39 | — | SHS NEW | L7257P114 |
| NEM | NEWMONT MINING CORP | 250 | $9,000 | 0.0% | $22.04 | +47.9% | Call | 651639106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 76 | $9,000 | 0.0% | $135.97 | -0.9% | Put | G50871105 |
| KMB | KIMBERLY CLARK CORP | 77 | $9,000 | 0.0% | $75.23 | +24.3% | Call | 494368103 |
| — | YAHOO INC | 200 | $8,000 | 0.0% | $36.77 | — | Call | 984332106 |
| SIM | GRUPO SIMEC S A B DE C V | 900 | $8,000 | 0.0% | $7.37 | — | ADR | 400491106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,000 | $8,000 | 0.0% | $6.43 | +7.7% | COM | 31931U102 |
| ARKR | ARK RESTAURANTS CORP | 400 | $8,000 | 0.0% | $17.29 | +3.0% | COM | 040712101 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $8,000 | 0.0% | — | — | Call | 416515120 |
| OXY | OCCIDENTAL PETE CORP DEL | 120 | $8,000 | 0.0% | $59.31 | -3.2% | Call | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55 | $8,000 | 0.0% | $102.96 | -1.2% | Call | 459200101 |
| — | FOGO DE CHAO INC | 781 | $8,000 | 0.0% | $20.56 | — | COM | 344177100 |
| GPRO | GOPRO INC | 500 | $8,000 | 0.0% | $16.65 | -17.5% | Call | 38268T103 |
| GPRO | GOPRO INC | 500 | $8,000 | 0.0% | $16.65 | -17.5% | Put | 38268T103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 1,634 | $8,000 | 0.0% | $7.61 | — | CL A | 18451C109 |
| — | SECOND SIGHT MED PRODS INC | 2,477 | $8,000 | 0.0% | $8.84 | — | COM | 81362J100 |
| — | MFC BANCORP LTD | 4,352 | $8,000 | 0.0% | $1.84 | — | COM | 55278T105 |
| CVV | CVD EQUIPMENT CORP | 900 | $7,000 | 0.0% | $8.56 | +1.0% | COM | 126601103 |
| — | RLJ ENTMT INC | 3,400 | $7,000 | 0.0% | $2.06 | — | COM NEW | 74965F203 |
| ESP | ESPEY MFG & ELECTRS CORP | 300 | $7,000 | 0.0% | $18.09 | +3.8% | COM | 296650104 |
| — | XPLORE TECHNOLOGIES CORP | 3,316 | $7,000 | 0.0% | $2.11 | — | COM PAR $0.001 | 983950700 |
| RRC | RANGE RES CORP | 200 | $7,000 | 0.0% | $36.86 | +9.7% | Put | 75281A109 |
| — | VOLTARI CORP | 2,800 | $7,000 | 0.0% | $2.50 | — | COM NEW | 92870X309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50 | $7,000 | 0.0% | $105.62 | +42.1% | Call | 883556102 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,692 | $7,000 | 0.0% | $5.08 | -7.5% | COM | 230770109 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 1,190 | $7,000 | 0.0% | $5.37 | — | COM UNIT | 09625U109 |
| — | BARCLAYS BK PLC | 142,842 | $7,000 | 0.0% | $4.90 | — | IPSP CROIL ETN | 06738C786 |
| INCY | INCYTE CORP | 75 | $7,000 | 0.0% | $65.61 | +28.4% | Call | 45337C102 |
| — | DIVERSICARE HEALTHCARE SVCS | 700 | $7,000 | 0.0% | $10.00 | — | COM | 255104101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 516 | $7,000 | 0.0% | $13.51 | -1.0% | COM NEW | 652526203 |
| EXEL | EXELIXIS INC | 570 | $7,000 | 0.0% | $8.85 | +22.2% | Call | 30161Q104 |
| OKE | ONEOK INC NEW | 120 | $6,000 | 0.0% | $23.99 | +11.4% | Put | 682680103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 509 | $6,000 | 0.0% | $12.79 | — | COM | 6706ER101 |
| AIRT | AIR T INC | 310 | $6,000 | 0.0% | $13.95 | 0.0% | COM | 009207101 |
| — | AIR INDS GROUP | 1,422 | $6,000 | 0.0% | $3.78 | — | COM NEW | 00912N205 |
| — | MVC CAPITAL INC | 780 | $6,000 | 0.0% | $8.23 | — | COM | 553829102 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $6,000 | 0.0% | $60.00 | — | DEPOSITRY RCPT | 732857107 |
| — | DHX MEDIA LTD | 1,300 | $6,000 | 0.0% | $4.41 | — | SHS VAR VTG | 252406608 |
| — | CITRIX SYS INC | 76 | $6,000 | 0.0% | $74.05 | — | Call | 177376100 |
| WINSF | WINS FIN HLDGS INC | 231 | $6,000 | 0.0% | $11.73 | +93.2% | ORD SHS | G97223104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 250 | $6,000 | 0.0% | $23.12 | — | SP ADR L RP PF | 780097788 |
| — | SYMANTEC CORP | 270 | $6,000 | 0.0% | $21.93 | — | Call | 871503108 |
| — | CREDIT SUISSE NASSAU BRH | 100,000 | $6,000 | 0.0% | $0.06 | — | VS 3XLNGNATGAS | 22542D530 |
| CSX | CSX CORP | 221 | $6,000 | 0.0% | $8.14 | +1.8% | Call | 126408103 |
| — | CHICAGO BRIDGE & IRON CO N V | 246 | $6,000 | 0.0% | $44.57 | — | Put | 167250109 |
| LVS | LAS VEGAS SANDS CORP | 118 | $6,000 | 0.0% | $41.73 | -2.0% | Call | 517834107 |
| TCCO | TECHNICAL COMMUNICATIONS COR | 2,503 | $6,000 | 0.0% | $2.83 | 0.0% | COM | 878409101 |
| LNTH | LANTHEUS HLDGS INC | 736 | $6,000 | 0.0% | $2.40 | +175.5% | COM | 516544103 |
| OLN | OLIN CORP | 300 | $6,000 | 0.0% | $15.03 | +10.1% | Put | 680665205 |
| TGT | TARGET CORP | 90 | $6,000 | 0.0% | $54.28 | +0.1% | Call | 87612E106 |
| — | MFS HIGH YIELD MUN TR | 1,275 | $6,000 | 0.0% | $3.92 | — | SH BEN INT | 59318E102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 595 | $6,000 | 0.0% | $10.80 | — | UNIT | 85207H104 |
| — | EXPRESS INC | 525 | $6,000 | 0.0% | $18.28 | — | Call | 30219E103 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $6,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| — | KEMET CORP | 1,703 | $6,000 | 0.0% | $3.66 | — | COM NEW | 488360207 |
| MCZAF | MAD CATZ INTERACTIVE INC | 29,800 | $6,000 | 0.0% | $0.29 | -21.5% | COM | 556162105 |
| — | VERSAR INC | 4,100 | $6,000 | 0.0% | $1.77 | — | COM | 925297103 |
| — | STONEGATE MTG CORP | 1,234 | $5,000 | 0.0% | $4.10 | — | COM | 86181Q300 |
| — | VIRGIN AMER INC | 100 | $5,000 | 0.0% | $55.88 | — | Put | 92765X208 |
| SGI | TEMPUR SEALY INTL INC | 90 | $5,000 | 0.0% | $16.20 | +10.1% | Put | 88023U101 |
| — | MEDEQUITIES RLTY TR INC | 500 | $5,000 | 0.0% | $10.00 | — | COM | 58409L306 |
| — | REYNOLDS AMERICAN INC | 109 | $5,000 | 0.0% | $52.49 | — | Call | 761713106 |
| — | INTERMOLECULAR INC | 6,146 | $5,000 | 0.0% | $1.68 | — | COM | 45882D109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 386 | $5,000 | 0.0% | $14.02 | — | COM | 09255C106 |
| — | GABELLI UTIL TR | 866 | $5,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| ERINQ | ERIN ENERGY CORP | 2,313 | $5,000 | 0.0% | $2.76 | -12.0% | COM | 295625107 |
| — | SUMMIT MATLS INC | 300 | $5,000 | 0.0% | $19.52 | — | Put | 86614U100 |
| — | HESS CORP | 100 | $5,000 | 0.0% | $63.32 | — | Put | 42809H107 |
| — | REPROS THERAPEUTICS INC | 2,446 | $5,000 | 0.0% | $5.35 | — | COM NEW | 76028H209 |
| — | UBS AG JERSEY BRH | 19,935 | $5,000 | 0.0% | $0.25 | — | ALERIAN INFRST | 902641646 |
| — | HOUSTON WIRE & CABLE CO | 842 | $5,000 | 0.0% | $10.16 | — | COM | 44244K109 |
| — | ENGLOBAL CORP | 4,006 | $5,000 | 0.0% | $1.25 | — | COM | 293306106 |
| — | INFINERA CORPORATION | 5,000 | $5,000 | 0.0% | $1.07 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| — | FIRST BANCSHARES INC MS | 300 | $5,000 | 0.0% | $13.33 | — | COM | 318916103 |
| — | TOKAI PHARMACEUTICALS INC | 3,629 | $5,000 | 0.0% | $12.88 | — | COM | 88907J107 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 438 | $5,000 | 0.0% | $11.27 | +5.7% | COM | 130222102 |
| — | WOWO LTD | 1,263 | $5,000 | 0.0% | $4.02 | — | SPONSORED ADR | 98212L101 |
| — | 1ST CONSTITUTION BANCORP | 300 | $4,000 | 0.0% | $13.33 | — | COM | 31986N102 |
| LNWO | SCIENTIFIC GAMES CORP | 400 | $4,000 | 0.0% | $11.18 | -12.2% | Put | 80874P109 |
| — | BOVIE MEDICAL CORP | 936 | $4,000 | 0.0% | $4.27 | — | COM | 10211F100 |
| — | APTOSE BIOSCIENCES INC | 1,801 | $4,000 | 0.0% | $2.22 | — | COM NEW | 03835T200 |
| SJM | SMUCKER J M CO | 30 | $4,000 | 0.0% | $81.19 | +35.4% | Call | 832696405 |
| — | AKERS BIOSCIENCES INC | 1,444 | $4,000 | 0.0% | $2.77 | — | COM | 00973E102 |
| — | PAPA MURPHYS HLDGS INC | 622 | $4,000 | 0.0% | $8.45 | — | COM | 698814100 |
| ZDGE | ZEDGE INC | 1,447 | $4,000 | 0.0% | $4.16 | +2.4% | CL B | 98923T104 |
| — | NEXVET BIOPHARMA PUB LTD CO | 1,183 | $4,000 | 0.0% | $8.02 | — | ORD SHS | G6503X109 |
| SGI | TEMPUR SEALY INTL INC | 80 | $4,000 | 0.0% | $16.20 | +10.1% | Call | 88023U101 |
| VRAYQ | VIEWRAY INC | 1,242 | $4,000 | 0.0% | $4.45 | -14.4% | COM | 92672L107 |
| — | LRAD CORP | 2,450 | $4,000 | 0.0% | $1.63 | — | COM | 50213V109 |
| — | DIGITAL PWR CORP | 6,400 | $4,000 | 0.0% | $0.63 | — | COM | 253862106 |
| — | ACTUANT CORP | 182 | $4,000 | 0.0% | $27.22 | — | Call | 00508X203 |
| — | OASIS PETE INC NEW | 400 | $4,000 | 0.0% | $11.79 | — | Call | 674215108 |
| CVI | CVR ENERGY INC | 320 | $4,000 | 0.0% | $12.11 | -45.1% | Put | 12662P108 |
| — | P & F INDS INC | 515 | $4,000 | 0.0% | $8.48 | — | CL A NEW | 692830508 |
| BAX | BAXTER INTL INC | 92 | $4,000 | 0.0% | $33.08 | +22.2% | Call | 071813109 |
| NL | NL INDS INC | 1,074 | $4,000 | 0.0% | $3.50 | -32.2% | COM NEW | 629156407 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 1,400 | $3,000 | 0.0% | $2.53 | 0.0% | COM | 76129W105 |
| — | CLEARONE INC | 295 | $3,000 | 0.0% | $10.17 | — | COM | 18506U104 |
| CALIQ | CHINA AUTO LOGISTICS INC | 1,142 | $3,000 | 0.0% | $2.63 | 0.0% | COM NEW | 16936J202 |
| COST | COSTCO WHSL CORP NEW | 20 | $3,000 | 0.0% | $112.67 | +21.6% | Call | 22160K105 |
| — | POTASH CORP SASK INC | 200 | $3,000 | 0.0% | $25.89 | — | Put | 73755L107 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $3,000 | 0.0% | — | — | Call | G3105C112 |
| — | ENERGY FOCUS INC | 800 | $3,000 | 0.0% | $5.45 | — | COM NEW | 29268T300 |
| AER | AERCAP HOLDINGS NV | 90 | $3,000 | 0.0% | $39.71 | -6.5% | Call | N00985106 |
| FLR | FLUOR CORP NEW | 68 | $3,000 | 0.0% | $50.49 | -5.9% | Call | 343412102 |
| — | CAESARS ENTMT CORP | 450 | $3,000 | 0.0% | $9.56 | — | Call | 127686103 |
| SAR | SARATOGA INVT CORP | 200 | $3,000 | 0.0% | $17.68 | 0.0% | COM NEW | 80349A208 |
| — | ITERIS INC | 1,004 | $3,000 | 0.0% | $2.74 | — | COM | 46564T107 |
| GSIT | GSI TECHNOLOGY | 751 | $3,000 | 0.0% | $4.02 | +18.0% | COM | 36241U106 |
| ARL | AMERICAN RLTY INVS INC | 429 | $3,000 | 0.0% | $6.45 | 0.0% | COM | 029174109 |
| — | CGG | 137 | $3,000 | 0.0% | $21.90 | — | SPON ADR NEW | 12531Q204 |
| — | GOLD STD VENTURES CORP | 1,500 | $3,000 | 0.0% | $1.15 | — | COM | 380738104 |
| ASIX | ADVANSIX INC | 200 | $3,000 | 0.0% | $16.77 | 0.0% | COM | 00773T101 |
| CMA | COMERICA INC | 78 | $3,000 | 0.0% | $30.85 | +0.8% | Put | 200340107 |
| — | JPMORGAN CHASE & CO | 10,225 | $3,000 | 0.0% | $3.29 | — | ALERIAN ML ETN | 46625H365 |
| INTT | INTEST CORP | 900 | $3,000 | 0.0% | $3.90 | -0.4% | COM | 461147100 |
| VALU | VALUE LINE INC | 202 | $3,000 | 0.0% | $15.94 | +8.3% | COM | 920437100 |
| — | NORDIC AMERN OFFSHORE LTD | 700 | $2,000 | 0.0% | $2.86 | — | SHS | G65772108 |
| — | LONESTAR RES US INC | 255 | $2,000 | 0.0% | $7.84 | — | CL A VTG | 54240F103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 818 | $2,000 | 0.0% | $6.40 | — | COMUNIT REP LB | Y7545W109 |
| NWFL | NORWOOD FINANCIAL CORP | 100 | $2,000 | 0.0% | $19.13 | -0.4% | COM | 669549107 |
| — | FIRST CASH FINL SVCS INC | 45 | $2,000 | 0.0% | $52.55 | — | COM | 31942D107 |
| BEN | FRANKLIN RES INC | 74 | $2,000 | 0.0% | $31.04 | -28.9% | Call | 354613101 |
| DIT | AMCON DISTRG CO | 32 | $2,000 | 0.0% | $75.84 | +0.2% | COM NEW | 02341Q205 |
| — | SMITH MICRO SOFTWARE INC | 1,100 | $2,000 | 0.0% | $1.82 | — | COM NEW | 832154207 |
| AFL | AFLAC INC | 36 | $2,000 | 0.0% | $24.17 | +20.9% | Call | 001055102 |
| — | PORTER BANCORP INC | 1,911 | $2,000 | 0.0% | $1.05 | — | COM | 736233107 |
| — | VIPER ENERGY PARTNERS LP | 177 | $2,000 | 0.0% | $18.42 | — | COM UNT RP INT | 92763M105 |
| IP | INTL PAPER CO | 45 | $2,000 | 0.0% | $27.59 | +7.0% | Call | 460146103 |
| CMI | CUMMINS INC | 18 | $2,000 | 0.0% | $96.67 | -2.0% | Put | 231021106 |
| — | JERNIGAN CAP INC | 153 | $2,000 | 0.0% | $13.76 | — | COM | 476405105 |
| CTSO | CYTOSORBENTS CORP | 394 | $2,000 | 0.0% | $5.51 | -5.6% | COM NEW | 23283X206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 90 | $2,000 | 0.0% | $24.52 | — | SP ADR PREF S | 780097739 |
| — | TOWN SPORTS INTL HLDGS INC | 797 | $2,000 | 0.0% | $2.51 | — | COM | 89214A102 |
| — | PIXELWORKS INC | 718 | $2,000 | 0.0% | $5.53 | — | COM NEW | 72581M305 |
| — | OASIS PETE INC NEW | 230 | $2,000 | 0.0% | $11.79 | — | Put | 674215108 |
| OSK | OSHKOSH CORP | 50 | $2,000 | 0.0% | $43.86 | +3.8% | Put | 688239201 |
| — | SANOFI | 8,215 | $2,000 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |
| — | DTS INC | 70 | $2,000 | 0.0% | $40.05 | — | Call | 23335C101 |
| FMC | F M C CORP | 52 | $2,000 | 0.0% | $32.65 | +1.2% | Call | 302491303 |
| GAP | GAP INC DEL | 100 | $2,000 | 0.0% | $24.32 | -28.8% | Put | 364760108 |
| GAP | GAP INC DEL | 100 | $2,000 | 0.0% | $24.32 | -28.8% | Call | 364760108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 2,400 | $2,000 | 0.0% | $0.87 | — | COM | 64077P108 |
| — | TERRAFORM PWR INC | 189 | $2,000 | 0.0% | $14.33 | — | Call | 88104R100 |
| — | BSQUARE CORP | 592 | $2,000 | 0.0% | $5.76 | — | COM NEW | 11776U300 |
| — | LIQTECH INTL INC | 3,600 | $2,000 | 0.0% | $0.56 | — | COM | 53632A102 |
| — | SALISBURY BANCORP INC | 81 | $2,000 | 0.0% | $24.69 | — | COM | 795226109 |
| CBAN | COLONY BANKCORP INC | 300 | $2,000 | 0.0% | $5.36 | +42.9% | COM | 19623P101 |
| NSYS | NORTECH SYS INC | 500 | $1,000 | 0.0% | $3.86 | 0.0% | COM | 656553104 |
| STT | STATE STR CORP | 25 | $1,000 | 0.0% | $49.90 | -0.4% | Call | 857477103 |
| — | CHINA ADVANCED CONSTR MATLS | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 169365202 |
| — | HSBC HLDGS PLC | 67 | $1,000 | 0.0% | $25.31 | — | ADR A 1/40PF A | 404280604 |
| CVR | CHICAGO RIVET & MACH CO | 61 | $1,000 | 0.0% | $21.43 | 0.0% | COM | 168088102 |
| — | VBI VACCINES INC | 477 | $1,000 | 0.0% | $2.10 | — | COM NEW | 91822J103 |
| F | FORD MTR CO DEL | 142 | $1,000 | 0.0% | $8.68 | -11.4% | Call | 345370860 |
| BELFA | BEL FUSE INC | 85 | $1,000 | 0.0% | $16.37 | 0.0% | CL A | 077347201 |
| — | AMYRIS INC | 3,150 | $1,000 | 0.0% | $1.22 | — | COM | 03236M101 |
| — | CARLYLE GROUP L P | 108 | $1,000 | 0.0% | $26.02 | — | Call | 14309L102 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,300 | $1,000 | 0.0% | $1.32 | — | COM | 260095104 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,000 | $1,000 | 0.0% | $1.00 | — | NOTE 1.250% 6/0 | 45841VAB5 |
| — | CHEMBIO DIAGNOSTICS INC | 200 | $1,000 | 0.0% | $8.16 | — | COM NEW | 163572209 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,170 | $1,000 | 0.0% | $3.03 | -40.3% | COM | 171046105 |
| — | CHINA ZENIX AUTO INTL LTD | 1,200 | $1,000 | 0.0% | $0.83 | — | ADS | 16951E104 |
| — | LSC COMMUNICATIONS INC | 48 | $1,000 | 0.0% | $20.83 | — | COM | 50218P107 |
| LARK | LANDMARK BANCORP INC | 52 | $1,000 | 0.0% | $18.93 | +2.3% | COM | 51504L107 |
| — | SHARPS COMPLIANCE CORP | 280 | $1,000 | 0.0% | $5.62 | — | COM | 820017101 |
| CRD/A | CRAWFORD & CO | 121 | $1,000 | 0.0% | $6.73 | 0.0% | CL A | 224633206 |
| — | GENERAL MTRS CO | 93 | $1,000 | 0.0% | — | — | Call | 37045V126 |
| — | HOLLYFRONTIER CORP | 44 | $1,000 | 0.0% | $30.47 | — | Call | 436106108 |
| PLD | PROLOGIS INC | 20 | $1,000 | 0.0% | $31.70 | +27.5% | Call | 74340W103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 48 | $1,000 | 0.0% | $25.63 | 0.0% | COM | 25787G100 |
| — | SYNTHESIS ENERGY SYS INC | 1,484 | $1,000 | 0.0% | $0.67 | — | COM | 871628103 |
| — | CARDIOME PHARMA CORP | 500 | $1,000 | 0.0% | $4.40 | — | COM NO PAR | 14159U301 |
| IROQ | IF BANCORP INC | 77 | $1,000 | 0.0% | $18.79 | 0.0% | COM | 44951J105 |
| — | AIXTRON SE | 300 | $1,000 | 0.0% | $15.28 | — | SPONSORED ADR | 009606104 |
| — | EHI CAR SVCS LTD | 177 | $1,000 | 0.0% | $6.23 | — | SPON ADS CL A | 26853A100 |
| SYPR | SYPRIS SOLUTIONS INC | 1,400 | $1,000 | 0.0% | $0.97 | 0.0% | COM | 871655106 |
| SLRC | SOLAR CAP LTD | 90 | $1,000 | 0.0% | $6.97 | +19.7% | COM | 83413U100 |
| NWL | NEWELL BRANDS INC | 35 | $1,000 | 0.0% | $27.60 | +26.2% | Call | 651229106 |
| — | ZIOPHARM ONCOLOGY INC | 300 | $1,000 | 0.0% | $5.60 | — | Call | 98973P101 |
| TATT | TAT TECHNOLOGIES LTD | 200 | $1,000 | 0.0% | $7.48 | 0.0% | ORD NEW | M8740S227 |
| — | UBS AG LONDON BRH | 6,000 | $1,000 | 0.0% | $17.15 | — | ETRAC ALER MLP | 90267B682 |
| — | CONNECTURE INC | 952 | $1,000 | 0.0% | $2.49 | — | COM | 20786J106 |
| — | ZOSANO PHARMA CORP | 2,100 | $1,000 | 0.0% | $0.48 | — | COM | 98979H103 |
| BBY | BEST BUY INC | 30 | $1,000 | 0.0% | $23.51 | +7.4% | Call | 086516101 |
| BZUN | BAOZUN INC | 125 | $1,000 | 0.0% | $5.51 | — | SPONSORED ADR | 06684L103 |
| — | CONTRAVIR PHARMACEUTICALS IN | 1,682 | $1,000 | 0.0% | $0.90 | — | COM | 21234W103 |
| — | COASTWAY BANCORP INC | 81 | $1,000 | 0.0% | $12.35 | — | COM | 190632109 |
| — | DYNEGY INC NEW DEL | 3,988 | $0 | 0.0% | $1.25 | — | *W EXP 10/02/201 | 26817R116 |
| — | DYNEGY INC NEW DEL | 6 | $0 | 0.0% | $1.25 | — | Call | 26817R116 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 5 | $0 | 0.0% | — | — | COM PAR NEW | 867931503 |
| — | SUNWORKS INC | 3 | $0 | 0.0% | — | — | COM | 86803X105 |
| — | QUALSTAR CORP | 206 | $0 | 0.0% | — | — | COM NEW | 74758R208 |
| SBSAA | SPANISH BROADCASTING SYS INC | 81 | $0 | 0.0% | $3.59 | +0.9% | CL A NEW | 846425833 |
| — | CYREN LTD | 2 | $0 | 0.0% | — | — | SHS | M26895108 |
| WHR | WHIRLPOOL CORP | 6 | $0 | 0.0% | $162.39 | +9.1% | Call | 963320106 |
| — | ALLIQUA BIOMEDICAL INC | 21 | $0 | 0.0% | $0.80 | — | COM NEW | 019621200 |
| — | AMEDICA CORP | 3 | $0 | 0.0% | — | — | COM NEW | 023435209 |
| — | JPMORGAN CHINA REGION FD INC | 3 | $0 | 0.0% | — | — | COM | 48126T104 |
| — | CYANOTECH CORP | 4 | $0 | 0.0% | — | — | COM PAR $0.02 | 232437301 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | $2.38 | — | COM NEW | 03815U201 |
| — | APRICUS BIOSCIENCES INC | 4 | $0 | 0.0% | $1.28 | — | COM | 03832V109 |
| — | EVINE LIVE INC | 400 | $0 | 0.0% | $1.45 | — | CL A | 300487105 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461133 |
| DVN | DEVON ENERGY CORP NEW | 4 | $0 | 0.0% | $28.92 | -1.2% | Put | 25179M103 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461141 |
| — | LEJU HLDGS LTD | 1 | $0 | 0.0% | $5.79 | — | SPONSORED ADS | 50187J108 |
| — | WESCO AIRCRAFT HLDGS INC | 28 | $0 | 0.0% | $16.08 | — | Put | 950814103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | WESCO AIRCRAFT HLDGS INC | 28 | $0 | 0.0% | $16.08 | — | Call | 950814103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 5 | $0 | 0.0% | $1.63 | -72.1% | COM PAR $0.001 | 66737P600 |
| LEU | CENTRUS ENERGY CORP | 7 | $0 | 0.0% | $26.90 | -87.1% | CL A | 15643U104 |
| BK | BANK NEW YORK MELLON CORP | 16 | $0 | 0.0% | $27.55 | +13.6% | Put | 064058100 |
| — | PYXIS TANKERS INC | 6 | $0 | 0.0% | — | — | COM | Y71726106 |
| RMTO | ARC GROUP WORLDWIDE INC | 3 | $0 | 0.0% | $2.28 | +18.5% | COM | 00213H105 |
| — | MELROSE BANCORP INC | 61 | $0 | 0.0% | — | — | COM | 585553100 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | $0.37 | — | COM | 205750102 |
| — | ENTEROMEDICS INC | 7 | $0 | 0.0% | $0.29 | — | COM PAR 0.01 | 29365M307 |
| — | POAGE BANKSHARES INC | 10 | $0 | 0.0% | — | — | COM | 730206109 |
| — | ENTREE GOLD INC | 500 | $0 | 0.0% | — | — | COM | 29383G100 |
| IHT | INNSUITES HOSPITALITY TR | 22 | $0 | 0.0% | $2.14 | -5.1% | SH BEN INT | 457919108 |
| WAB | WABTEC CORP | 7 | $0 | 0.0% | $73.06 | -4.9% | Call | 929740108 |
| — | SPHERE 3D CORP NEW | 18 | $0 | 0.0% | — | — | COM | 84841L100 |
| — | SPHERIX INC | 15 | $0 | 0.0% | — | — | COM PAR NEW | 84842R403 |
| — | DELCATH SYS INC | 4 | $0 | 0.0% | — | — | COM PAR | 24661P500 |
| — | U S ENERGY CORP WYO | 3 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | SYSOREX GLOBAL | 3 | $0 | 0.0% | — | — | COM NEW | 87184N203 |
| — | ONCOGENEX PHARMACEUTICALS IN | 5 | $0 | 0.0% | $2.32 | — | COM | 68230A106 |
| — | URANIUM RES INC | 379 | $0 | 0.0% | $0.75 | — | COM | 916901705 |
| — | URSTADT BIDDLE PPTYS INC | 18 | $0 | 0.0% | — | — | COM | 917286106 |
| — | ON TRACK INNOVATION LTD | 191 | $0 | 0.0% | — | — | SHS | M8791A109 |
| — | RADIO ONE INC | 61 | $0 | 0.0% | — | — | CL A | 75040P108 |
| — | DATARAM CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 238108401 |
| — | DASAN ZHONE SOLUTIONS INC | 2 | $0 | 0.0% | — | — | COM | 23305L107 |
| — | REMARK MEDIA INC | 1 | $0 | 0.0% | — | — | COM | 75954W107 |
| — | CITIZENS FIRST CORP | 27 | $0 | 0.0% | — | — | COM | 17462Q107 |
| — | CALAMOS CONV OPP AND INC FD | 2 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |
| — | EKSO BIONICS HLDGS INC | 7 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| SCKT | SOCKET MOBILE INC | 1 | $0 | 0.0% | $3.59 | -15.9% | COM NEW | 83368E200 |
| SOFO | SONIC FDRY INC | 66 | $0 | 0.0% | $6.05 | 0.0% | COM NEW | 83545R207 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | $1.81 | — | COM | 78461U101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1 | $0 | 0.0% | $7.22 | — | COM | 71426V108 |
| — | PETROQUEST ENERGY INC | 1 | $0 | 0.0% | — | — | COM NEW | 716748306 |
| — | RXI PHARMACEUTICALS CORP NEW | 2 | $0 | 0.0% | — | — | COM | 74979C501 |
| — | RENNOVA HEALTH INC | 3 | $0 | 0.0% | — | — | COM | 759757107 |
| MVIS | MICROVISION INC DEL | 199 | $0 | 0.0% | $1.80 | -12.3% | COM NEW | 594960304 |
| — | MAST THERAPEUTICS INC | 141 | $0 | 0.0% | $0.52 | — | COM | 576314108 |
| — | GENETIC TECHNOLOGIES LTD | 400 | $0 | 0.0% | $2.30 | — | SPON ADR 150SHS | 37185R208 |
| NXDT | NEXPOINT CR STRATEGIES FD | 3 | $0 | 0.0% | $20.43 | — | COM NEW | 65340G205 |
| KEY | KEYCORP NEW | 60 | $0 | 0.0% | $8.78 | -7.8% | Call | 493267108 |
| — | HMG COURTLAND PPTYS INC | 4 | $0 | 0.0% | — | — | COM | 404232100 |
| — | UBS AG LONDON BRH | 469 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | UBS AG LONDON BRH | 420 | $0 | 0.0% | — | — | ETRACS MTH 2XLV | 90270L842 |
| — | SOUTHCROSS ENERGY PARTNERS L | 100 | $0 | 0.0% | $1.98 | — | COM UNIT LTDPT | 84130C100 |
| — | CROSSROADS SYS INC | 5 | $0 | 0.0% | — | — | COM PAR | 22765D407 |
| — | MATEON THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | COM | 57667K109 |
| — | MATTERSIGHT CORP | 5 | $0 | 0.0% | $3.85 | — | COM | 577097108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,920 | $0 | 0.0% | — | — | *W EXP 02/15/201 | 04624N115 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 307 | $0 | 0.0% | — | — | Call | 04624N115 |
| — | UNITED DEV FDG IV | 40,633 | $0 | 0.0% | $9.77 | — | COM | 910187103 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 2,000 | $0 | 0.0% | $1.36 | -83.9% | COM | 74373P108 |
| — | CAPSTONE TURBINE CORP | 10 | $0 | 0.0% | $1.46 | — | COM NEW | 14067D409 |
| — | SUNESIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM PAR | 867328700 |
| PDEX | PRO-DEX INC COLO | 181 | $0 | 0.0% | $5.21 | 0.0% | COM NEW | 74265M205 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 50 | $0 | 0.0% | $0.58 | -59.3% | COM | 74273Y100 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 4 | $0 | 0.0% | — | — | COM | 438586109 |
| — | HYDRA INDS ACQUISITION CORP | 100 | $0 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 448740126 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $7.42 | — | COM NEW | 448883207 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 46059T109 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | — | — | SHS NEW 2016 | Y8897Y156 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 2 | $0 | 0.0% | $1.20 | -72.1% | COM | P94398107 |
| — | CYTORI THERAPEUTICS INC | 78 | $0 | 0.0% | — | — | COM NEW | 23283K204 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 93 | $0 | 0.0% | — | — | COM PAR NEW | 18449C500 |
| — | WPCS INTL INC | 2 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | CINEDIGM CORP | 133 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| — | CASI PHARMACEUTICALS INC | 21 | $0 | 0.0% | — | — | COM | 14757U109 |
| — | AMERICAN RIVER BANKSHARES | 41 | $0 | 0.0% | $10.22 | — | COM | 029326105 |
| — | BARCLAYS BK PLC | 561 | $0 | 0.0% | — | — | IPATH S&P MT ETN | 06740Q260 |
| HOG | HARLEY DAVIDSON INC | 14 | $0 | 0.0% | $52.65 | -1.8% | Put | 412822108 |
| INVE | IDENTIV INC | 219 | $0 | 0.0% | $2.37 | -13.4% | COM NEW | 45170X205 |
| — | INVENTERGY GLOBAL INC | 1 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| — | XG TECHNOLOGY INC | 2 | $0 | 0.0% | — | — | COM NEW | 98372A606 |
| — | METABOLIX INC | 2 | $0 | 0.0% | — | — | COM NEW | 591018882 |
| HBIO | HARVARD BIOSCIENCE INC | 8 | $0 | 0.0% | $3.46 | -19.6% | COM | 416906105 |
| — | AK STL HLDG CORP | 143 | $0 | 0.0% | $4.13 | — | Put | 001547108 |
| — | YINGLI GREEN ENERGY HLDG CO | 25 | $0 | 0.0% | $3.80 | — | ADR NEW | 98584B202 |
| — | CONDOR HOSPITALITY TR INC | 22 | $0 | 0.0% | — | — | COM | 20676Y106 |
| — | KINDER MORGAN INC DEL | 16,960 | $0 | 0.0% | $4.13 | — | *W EXP 05/25/201 | 49456B119 |
| — | KINGTONE WIRELESSINFO SOL HL | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| — | TRIANGLE PETE CORP | 421 | $0 | 0.0% | $2.01 | — | COM NEW | 89600B201 |
| — | REAL GOODS SOLAR INC | 13 | $0 | 0.0% | — | — | CL A NEW | 75601N302 |
| — | NAKED BRAND GROUP INC | 2 | $0 | 0.0% | — | — | COM NEW | 629839200 |
| — | NANOVIRICIDES INC | 4 | $0 | 0.0% | $2.88 | — | COM NEW | 630087203 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 2 | $0 | 0.0% | $3.08 | +5.0% | COM NEW | 676118201 |
| — | SKYPEOPLE FRUIT JUICE INC | 1 | $0 | 0.0% | $2.84 | — | COM | 83086T307 |
| GALT | GALECTIN THERAPEUTICS INC | 2 | $0 | 0.0% | $4.46 | -60.1% | COM NEW | 363225202 |
| — | GP INVTS ACQUISITION COR | 1 | $0 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G40357116 |
| — | NAVIOS MARITIME HLDGS INC | 20 | $0 | 0.0% | — | — | SPON ADR PFD H | 63938Y308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $0 | 0.0% | $184122.48 | +19.1% | CL A | 084670108 |
| — | RICEBRAN TECHNOLOGIES | 45 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| LEDS | SEMILEDS CORP | 1 | $0 | 0.0% | $2.10 | +193.6% | COM NEW | 816645204 |
| EDAP | EDAP TMS S A | 10 | $0 | 0.0% | $3.36 | — | SPONSORED ADR | 268311107 |
| DRD | DRDGOLD LIMITED | 6 | $0 | 0.0% | $3.90 | — | SPON ADR REPSTG | 26152H301 |
| EXPE | EXPEDIA INC DEL | 6 | $0 | 0.0% | $70.94 | +52.3% | Put | 30212P303 |
| EDUC | EDUCATIONAL DEV CORP | 7 | $0 | 0.0% | $5.19 | +2.7% | COM | 281479105 |
| — | BIOTIME INC | 15 | $0 | 0.0% | — | — | Call | 09066L162 |
| — | GREAT BASIN SCIENTIFIC INC | 3 | $0 | 0.0% | — | — | COM | 39013L601 |
| — | OTELCO INC | 49 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| — | DRYSHIPS INC | 314 | $0 | 0.0% | — | — | COM PAR | Y2109Q200 |
| — | LEADING BRANDS INC | 274 | $0 | 0.0% | — | — | COM NEW | 52170U207 |
| CRESY | CRESUD S A C I F Y A | 46 | $0 | 0.0% | $13.39 | — | SPONSORED ADR | 226406106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 308 | $0 | 0.0% | $1.72 | — | COM NEW | 60786L206 |
| — | LPATH INC | 1 | $0 | 0.0% | — | — | COM PAR | 548910405 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.25 | +62.2% | COM PAR | 090678301 |
| — | BIOSTAGE INC | 7 | $0 | 0.0% | — | — | COM | 09074M103 |
| — | VANGUARD NAT RES LLC | 70 | $0 | 0.0% | $2.42 | — | COM UNIT | 92205F106 |
| — | GEVO INC | 8 | $0 | 0.0% | $2.73 | — | COM NEW | 374396208 |
| — | BLACKROCK CORPOR HI YLD FD I | 6 | $0 | 0.0% | $9.81 | — | COM | 09255P107 |
| BLFS | BIOLIFE SOLUTIONS INC | 1 | $0 | 0.0% | $1.71 | +10.7% | COM NEW | 09062W204 |
| — | ROSETTA GENOMICS LTD | 2 | $0 | 0.0% | — | — | SHS NEW NIS 0.6 | M82183126 |
| GGB | GERDAU S A | 48 | $0 | 0.0% | $1.82 | — | SPON ADR REP PFD | 373737105 |
| — | MAJESCO ENTERTAINMENT CO | 2 | $0 | 0.0% | — | — | COM PAR NEW | 560690406 |
| — | HUANENG PWR INTL INC | 28 | $0 | 0.0% | $35.22 | — | SPON ADR H SHS | 443304100 |
| — | LUCAS ENERGY INC | 215 | $0 | 0.0% | $3.73 | — | COM PAR $0.001 | 549333300 |
| — | ORIENT PAPER INC | 1 | $0 | 0.0% | — | — | COM NEW | 68619F205 |
| — | ORION ENERGY SYSTEMS INC | 337 | $0 | 0.0% | $1.75 | — | COM | 686275108 |
| PW | POWER REIT | 11 | $0 | 0.0% | — | — | COM | 73933H101 |
| — | ATOSSA GENETICS INC | 1 | $0 | 0.0% | — | — | COM NEW | 04962H209 |
| — | AROTECH CORP | 3 | $0 | 0.0% | — | — | COM NEW | 042682203 |
| — | ZHAOPIN LTD | 57 | $0 | 0.0% | $15.85 | — | SPONSORED ADR | 98954L103 |
| — | MINDRAY MEDICAL INTL LTD | 7,500 | $0 | 0.0% | $28.64 | — | SPON ADR | 602675100 |
| — | COSI INC | 100 | $0 | 0.0% | — | — | COM NEW | 22122P200 |
| — | CHINA SOUTHN AIRLS LTD | 1 | $0 | 0.0% | $57.85 | — | SPON ADR CL H | 169409109 |
| CVU | CPI AEROSTRUCTURES INC | 43 | $0 | 0.0% | $6.67 | 0.0% | COM NEW | 125919308 |
| CAWW | CCA INDS INC | 77 | $0 | 0.0% | $3.30 | -4.2% | COM | 124867102 |
| — | FOREST CITY RLTY TR INC | 14 | $0 | 0.0% | — | — | COM CL B | 345605208 |
| — | CHINA CERAMICS CO LTD | 295 | $0 | 0.0% | — | — | SHS NEW | G2113X134 |
| — | DOW CHEM CO | 1 | $0 | 0.0% | $48.63 | — | Put | 260543103 |
| — | ELEPHANT TALK COMM CORP | 815 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 2 | $0 | 0.0% | $6.08 | — | SPONSORED ADR | 86562M209 |
| — | LIGHTBRIDGE CORP | 1 | $0 | 0.0% | — | — | COM NEW | 53224K203 |
| — | COMBIMATRIX CORPORATION | 5 | $0 | 0.0% | — | — | COM PAR | 20009T501 |
| — | WAFERGEN BIO-SYSTEMS INC | 2 | $0 | 0.0% | — | — | COM PAR$ | 93041P308 |
| — | OCEAN RIG UDW INC | 28 | $0 | 0.0% | $2.45 | — | SHS | G66964100 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $0 | 0.0% | — | — | NOTE 2.500% 5/1 | 165167CA3 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | $0 | 0.0% | $9.69 | 0.0% | COM | 558868105 |
| — | MECHEL PAO | 125 | $0 | 0.0% | $1.16 | — | SPONSORED ADR NE | 583840608 |
| — | BROADVISION INC | 24 | $0 | 0.0% | $6.89 | — | COM PAR $.001 | 111412706 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 36 | $0 | 0.0% | $1.85 | -1.3% | CL A NEW | 532257805 |
| — | ABERDEEN LATIN AMER EQTY FD | 1 | $0 | 0.0% | $20.67 | — | COM | 00306K106 |
| — | ABEONA THERAPEUTICS INC | 2 | $0 | 0.0% | $2.60 | — | COM | 00289Y107 |
| — | CESCA THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| — | CERECOR INC | 137 | $0 | 0.0% | — | — | COM | 15671L109 |
| — | WESTERN ASSET EMRG MKT INCM | 1 | $0 | 0.0% | $12.50 | — | COM | 95766E103 |
| TAIT | TAITRON COMPONENTS INC | 226 | $0 | 0.0% | $0.96 | +16.6% | CL A | 874028103 |
| — | KONGZHONG CORP | 145 | $0 | 0.0% | $7.04 | — | SPONSORED ADR | 50047P104 |
| — | IMMUNE PHARMACEUTICALS INC | 28 | $0 | 0.0% | — | — | COM | 45254C101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 4 | $0 | 0.0% | $0.55 | — | COM | 452536105 |
| — | AMPLIPHI BIOSCIENCES CORP | 1 | $0 | 0.0% | $3.69 | — | COM NEW | 03211P202 |
| — | STEMCELLS INC | 66 | $0 | 0.0% | — | — | COM | 85857R303 |
| — | TRANS WORLD ENTMT CORP | 16 | $0 | 0.0% | — | — | COM | 89336Q100 |
| — | YULONG ECO MATLS LTD | 196 | $0 | 0.0% | — | — | ORD SHS NEW | G98847117 |
| — | ADAMIS PHARMACEUTICALS CORP | 5 | $0 | 0.0% | $2.76 | — | COM NEW | 00547W208 |
| — | HEMISPHERX BIOPHARMA INC | 24 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | ACRE RLTY INVS INC | 48 | $0 | 0.0% | — | — | COM | 00489F106 |
| — | CELLECTAR BIOSCIENCES INC | 8 | $0 | 0.0% | — | — | COM | 15117F302 |
| — | VERTEX ENERGY INC | 2 | $0 | 0.0% | — | — | COM | 92534K107 |
| — | CLEVELAND BIOLABS INC | 4 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| CLIR | CLEARSIGN COMBUSTION CORP | 110 | $0 | 0.0% | $4.41 | +12.8% | COM | 185064102 |
| — | PAYMENT DATA SYS INC | 189 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| VCEL | VERICEL CORP | 31 | $0 | 0.0% | $2.70 | -14.8% | COM | 92346J108 |
| — | SEARS HLDGS CORP | 159 | $0 | 0.0% | — | — | Call | 812350155 |
| — | WIDEPOINT CORP | 100 | $0 | 0.0% | — | — | COM | 967590100 |
| UUUU | ENERGY FUELS INC | 169 | $0 | 0.0% | $2.55 | -15.1% | COM NEW | 292671708 |
| BA | BOEING CO | 1 | $0 | 0.0% | $113.19 | +6.7% | Call | 097023105 |
| KURA | KURA ONCOLOGY INC | 100 | $0 | 0.0% | $3.11 | +62.9% | COM | 50127T109 |
| — | CLEANTECH SOLUTIONS INTL INC | 3 | $0 | 0.0% | — | — | COM NEW | 18451N204 |
| — | MABVAX THERAPEUTICS HLDGS IN | 3 | $0 | 0.0% | — | — | COM NEW | 55414P504 |