Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $124.4B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,204,463 | $1.993B | 1.6% | $21.78 | +19.8% | COM | 037833100 |
| CSCO | CISCO SYS INC | 48,497,582 | $1.466B | 1.2% | $18.00 | +28.0% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 21,545,721 | $1.339B | 1.1% | $35.54 | +51.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,912,958 | $1.276B | 1.0% | $27.05 | +14.6% | COM | 92343V104 |
| PFE | PFIZER INC | 38,818,838 | $1.261B | 1.0% | $18.08 | +13.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,579,075 | $1.251B | 1.0% | $36.91 | +7.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 11,284,792 | $1.181B | 0.9% | $64.03 | +24.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 17,469,568 | $1.028B | 0.8% | $33.52 | +31.5% | COM | 58933Y105 |
| — | TRANSCANADA CORP | 21,491,863 | $970M | 0.8% | $43.63 | — | COM | 89353D107 |
| — | CELGENE CORP | 8,141,582 | $942M | 0.8% | $116.87 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 7,983,653 | $920M | 0.7% | $68.20 | +31.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,562,806 | $911M | 0.7% | $42.50 | +40.9% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 21,504,086 | $906M | 0.7% | $22.04 | +12.2% | COM | 29250N105 |
| PG | PROCTER AND GAMBLE CO | 10,470,213 | $880M | 0.7% | $58.81 | +13.5% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 7,334,254 | $876M | 0.7% | $18.90 | +25.5% | COM | 65339F101 |
| T | AT&T INC | 20,558,576 | $874M | 0.7% | $11.93 | +29.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 12,320,658 | $833M | 0.7% | $19.70 | +72.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 8,663,563 | $793M | 0.6% | $48.75 | +19.5% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 11,012,027 | $789M | 0.6% | $55.51 | -4.2% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 37,421,516 | $775M | 0.6% | $14.06 | -6.8% | COM | 49456B101 |
| V | VISA INC | 9,902,858 | $773M | 0.6% | $61.49 | +22.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 7,263,121 | $753M | 0.6% | $73.74 | +8.9% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 23,356,381 | $738M | 0.6% | $26.61 | — | COM | 369604103 |
| DB | DEUTSCHE BANK AG | 40,291,547 | $729M | 0.6% | $25.09 | -51.6% | NAMEN AKT | D18190898 |
| HD | HOME DEPOT INC | 5,354,324 | $718M | 0.6% | $81.71 | +26.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 7,355,353 | $664M | 0.5% | $54.14 | +7.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 871,794 | $654M | 0.5% | $23.01 | +70.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 844,735 | $652M | 0.5% | $35.70 | +8.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 6,185,512 | $645M | 0.5% | $79.67 | +13.9% | COM DISNEY | 254687106 |
| TGT | TARGET CORP | 8,851,796 | $639M | 0.5% | $54.39 | +1.8% | COM | 87612E106 |
| — | RAYTHEON CO | 4,494,524 | $638M | 0.5% | $93.89 | — | COM NEW | 755111507 |
| PCG | PG&E CORP | 10,478,081 | $637M | 0.5% | $43.66 | +31.5% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 5,849,367 | $618M | 0.5% | $67.15 | +28.6% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,012,782 | $616M | 0.5% | $85.86 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 14,775,814 | $613M | 0.5% | $29.32 | +6.4% | COM | 191216100 |
| — | TIME WARNER INC | 6,287,749 | $607M | 0.5% | $71.02 | — | COM NEW | 887317303 |
| SPG | SIMON PPTY GROUP INC NEW | 3,357,253 | $596M | 0.5% | $92.70 | +23.8% | COM | 828806109 |
| SRE | SEMPRA ENERGY | 5,860,380 | $590M | 0.5% | $32.80 | +15.8% | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,726,322 | $584M | 0.5% | $51.73 | +15.4% | COM | 22822V101 |
| META | FACEBOOK INC | 4,926,544 | $567M | 0.5% | $71.06 | +71.6% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 25,563,563 | $565M | 0.5% | $12.37 | +26.7% | COM | 060505104 |
| PLD | PROLOGIS INC | 10,474,605 | $553M | 0.4% | $31.70 | +23.8% | COM | 74340W103 |
| AMGN | AMGEN INC | 3,700,417 | $541M | 0.4% | $90.77 | +26.0% | COM | 031162100 |
| WFC | WELLS FARGO & CO NEW | 9,458,987 | $521M | 0.4% | $35.50 | +10.0% | COM | 949746101 |
| BCE | BCE INC | 12,042,063 | $521M | 0.4% | $23.36 | +8.9% | COM NEW | 05534B760 |
| — | UNITED TECHNOLOGIES CORP | 4,725,688 | $518M | 0.4% | $103.36 | — | COM | 913017109 |
| INTC | INTEL CORP | 14,052,557 | $510M | 0.4% | $22.14 | +31.7% | COM | 458140100 |
| — | DOW CHEM CO | 8,295,868 | $475M | 0.4% | $48.63 | — | COM | 260543103 |
| CMCSA | COMCAST CORP NEW | 6,862,552 | $474M | 0.4% | $21.62 | +24.0% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 3,930,180 | $463M | 0.4% | $69.49 | +6.2% | COM | 166764100 |
| NKE | NIKE INC | 9,064,620 | $461M | 0.4% | $46.74 | -2.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,745,346 | $447M | 0.4% | $136.31 | +12.9% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 5,545,748 | $438M | 0.4% | $58.05 | +5.2% | COM | 126650100 |
| C | CITIGROUP INC | 7,324,337 | $435M | 0.4% | $37.82 | +7.4% | COM NEW | 172967424 |
| ES | EVERSOURCE ENERGY | 7,867,736 | $435M | 0.3% | $37.17 | +4.8% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 7,308,333 | $429M | 0.3% | $36.22 | +18.1% | COM | 92939U106 |
| ABBV | ABBVIE INC | 6,816,516 | $427M | 0.3% | $35.47 | +17.8% | COM | 00287Y109 |
| BIIB | BIOGEN INC | 1,494,814 | $424M | 0.3% | $263.80 | +12.4% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 3,915,539 | $421M | 0.3% | $97.62 | +12.6% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,948,342 | $416M | 0.3% | $105.62 | +36.1% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 5,344,288 | $415M | 0.3% | $43.75 | +20.4% | COM NEW | 26441C204 |
| — | PRICELINE GRP INC | 282,412 | $414M | 0.3% | $1217.30 | — | COM NEW | 741503403 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,476,691 | $411M | 0.3% | $102.96 | +0.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 6,300,671 | $411M | 0.3% | $47.08 | +11.0% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 1,823,960 | $408M | 0.3% | $125.38 | +17.1% | COM | 74460D109 |
| MET | METLIFE INC | 7,400,333 | $399M | 0.3% | $30.31 | +11.2% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 3,423,484 | $397M | 0.3% | $69.88 | +20.5% | COM | 438516106 |
| D | DOMINION RES INC VA NEW | 5,109,265 | $391M | 0.3% | $40.29 | +22.7% | COM | 25746U109 |
| BA | BOEING CO | 2,449,076 | $381M | 0.3% | $113.19 | +19.3% | COM | 097023105 |
| — | ALLERGAN PLC | 1,779,554 | $374M | 0.3% | $290.78 | — | SHS | G0177J108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,804,334 | $373M | 0.3% | $46.41 | — | COM | 293792107 |
| MMM | 3M CO | 2,085,393 | $372M | 0.3% | $83.64 | +27.0% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 5,095,769 | $363M | 0.3% | $58.55 | +6.5% | SHS | G5960L103 |
| — | ST JUDE MED INC | 4,520,398 | $362M | 0.3% | $74.65 | — | COM | 790849103 |
| PBA | PEMBINA PIPELINE CORP | 11,443,717 | $358M | 0.3% | $17.96 | +3.9% | COM | 706327103 |
| WELL | WELLTOWER INC | 5,336,770 | $357M | 0.3% | $47.12 | +0.3% | COM | 95040Q104 |
| SLB | SCHLUMBERGER LTD | 4,125,550 | $346M | 0.3% | $60.39 | +4.4% | COM | 806857108 |
| ORCL | ORACLE CORP | 8,724,180 | $335M | 0.3% | $29.63 | +15.2% | COM | 68389X105 |
| WMT | WAL-MART STORES INC | 4,841,106 | $335M | 0.3% | $19.58 | +1.7% | COM | 931142103 |
| — | MONSANTO CO NEW | 3,125,479 | $329M | 0.3% | $99.65 | — | COM | 61166W101 |
| — | BROADCOM LTD | 1,856,651 | $328M | 0.3% | $154.68 | — | SHS | Y09827109 |
| VNO | VORNADO RLTY TR | 3,110,554 | $325M | 0.3% | $96.34 | — | SH BEN INT | 929042109 |
| UNH | UNITEDHEALTH GROUP INC | 1,976,203 | $316M | 0.3% | $78.19 | +65.2% | COM | 91324P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,637,850 | $316M | 0.3% | $48.35 | -1.9% | CL A | 192446102 |
| CL | COLGATE PALMOLIVE CO | 4,816,784 | $315M | 0.3% | $48.34 | +14.5% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,255,967 | $307M | 0.2% | $41.13 | -3.9% | COM | 110122108 |
| UBS | UBS GROUP AG | 19,457,644 | $305M | 0.2% | $18.22 | -17.3% | SHS | H42097107 |
| TJX | TJX COS INC NEW | 3,986,706 | $300M | 0.2% | $25.38 | +30.9% | COM | 872540109 |
| — | REYNOLDS AMERICAN INC | 5,179,324 | $290M | 0.2% | $53.80 | — | COM | 761713106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,352,330 | $288M | 0.2% | $44.67 | +10.6% | SHS - A - | N53745100 |
| — | L BRANDS INC | 4,298,222 | $283M | 0.2% | $70.18 | — | COM | 501797104 |
| UGI | UGI CORP NEW | 6,116,080 | $282M | 0.2% | $32.95 | +35.9% | COM | 902681105 |
| COST | COSTCO WHSL CORP NEW | 1,750,365 | $280M | 0.2% | $112.67 | +15.2% | COM | 22160K105 |
| EBAY | EBAY INC | 9,397,984 | $279M | 0.2% | $21.06 | +24.8% | COM | 278642103 |
| USB | US BANCORP DEL | 5,427,937 | $279M | 0.2% | $27.46 | +23.0% | COM NEW | 902973304 |
| — | QIAGEN NV | 9,918,463 | $278M | 0.2% | $25.18 | — | REG SHS | N72482107 |
| — | AETNA INC NEW | 2,205,367 | $273M | 0.2% | $97.21 | — | COM | 00817Y108 |
| NVDA | NVIDIA CORP | 2,560,699 | $273M | 0.2% | $0.66 | +213.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 12,393,866 | $272M | 0.2% | $18.11 | +1.2% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 3,698,796 | $270M | 0.2% | $35.12 | +57.9% | COM | 882508104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,438,657 | $266M | 0.2% | $31.42 | — | COM | 29250R106 |
| MCD | MCDONALDS CORP | 2,163,603 | $263M | 0.2% | $71.19 | +32.4% | COM | 580135101 |
| MCK | MCKESSON CORP | 1,834,283 | $258M | 0.2% | $153.61 | -10.9% | COM | 58155Q103 |
| AME | AMETEK INC NEW | 5,296,653 | $257M | 0.2% | $45.11 | -1.2% | COM | 031100100 |
| CNI | CANADIAN NATL RY CO | 3,796,674 | $256M | 0.2% | $54.07 | +3.2% | COM | 136375102 |
| CB | CHUBB LIMITED | 1,930,237 | $255M | 0.2% | $97.15 | +11.5% | COM | H1467J104 |
| AER | AERCAP HOLDINGS NV | 6,105,781 | $254M | 0.2% | $39.71 | +4.3% | SHS | N00985106 |
| MAA | MID AMER APT CMNTYS INC | 2,589,709 | $254M | 0.2% | $63.46 | +5.8% | COM | 59522J103 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,820,133 | $245M | 0.2% | $25.04 | — | COM | 370023103 |
| — | HCP INC | 8,158,713 | $242M | 0.2% | $36.42 | — | COM | 40414L109 |
| HPQ | HP INC | 16,094,897 | $239M | 0.2% | $9.33 | +20.3% | COM | 40434L105 |
| NSC | NORFOLK SOUTHERN CORP | 2,197,749 | $238M | 0.2% | $71.25 | +17.9% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 4,977,115 | $236M | 0.2% | $29.52 | +20.2% | COM | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,071,458 | $230M | 0.2% | $75.28 | +2.8% | COM | 015271109 |
| GS | GOLDMAN SACHS GROUP INC | 940,014 | $225M | 0.2% | $138.08 | +21.5% | COM | 38141G104 |
| MPC | MARATHON PETE CORP | 4,434,222 | $223M | 0.2% | $30.30 | +13.0% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 3,018,393 | $218M | 0.2% | $53.29 | — | COM | 254709108 |
| LMT | LOCKHEED MARTIN CORP | 864,325 | $216M | 0.2% | $138.63 | +41.3% | COM | 539830109 |
| — | AON PLC | 1,918,052 | $214M | 0.2% | $85.84 | — | SHS CL A | G0408V102 |
| AZO | AUTOZONE INC | 269,745 | $213M | 0.2% | $506.86 | +51.8% | COM | 053332102 |
| CF | CF INDS HLDGS INC | 6,749,211 | $212M | 0.2% | $37.73 | -44.1% | COM | 125269100 |
| AVB | AVALONBAY CMNTYS INC | 1,187,140 | $210M | 0.2% | $115.08 | +7.2% | COM | 053484101 |
| MPLX | MPLX LP | 6,068,996 | $210M | 0.2% | $34.59 | — | COM UNIT REP LTD | 55336V100 |
| AMP | AMERIPRISE FINL INC | 1,859,656 | $206M | 0.2% | $81.26 | +8.3% | COM | 03076C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,488,891 | $206M | 0.2% | $81.88 | — | COM | 931427108 |
| PPG | PPG INDS INC | 2,173,235 | $206M | 0.2% | $85.68 | -5.9% | COM | 693506107 |
| F | FORD MTR CO DEL | 16,827,561 | $204M | 0.2% | $8.50 | -12.1% | COM PAR $0.01 | 345370860 |
| DAL | DELTA AIR LINES INC DEL | 4,142,082 | $204M | 0.2% | $33.98 | +20.4% | COM NEW | 247361702 |
| WMB | WILLIAMS COS INC DEL | 6,502,643 | $202M | 0.2% | $20.41 | -9.1% | COM | 969457100 |
| MCO | MOODYS CORP | 2,129,728 | $201M | 0.2% | $71.26 | +30.1% | COM | 615369105 |
| ROST | ROSS STORES INC | 3,052,288 | $200M | 0.2% | $52.15 | +14.6% | COM | 778296103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 685,425 | $197M | 0.2% | $215.57 | +24.9% | CL A | 16119P108 |
| BIDU | BAIDU INC | 1,198,052 | $197M | 0.2% | $176.03 | — | SPON ADR REP A | 056752108 |
| MAR | MARRIOTT INTL INC NEW | 2,366,748 | $196M | 0.2% | $56.30 | +23.2% | CL A | 571903202 |
| LNG | CHENIERE ENERGY INC | 4,697,057 | $195M | 0.2% | $42.91 | -5.9% | COM NEW | 16411R208 |
| ROP | ROPER TECHNOLOGIES INC | 1,054,260 | $193M | 0.2% | $134.99 | +25.8% | COM | 776696106 |
| VLO | VALERO ENERGY CORP NEW | 2,821,169 | $193M | 0.2% | $26.78 | +59.7% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,634,860 | $191M | 0.2% | $56.04 | +37.6% | COM | 693475105 |
| — | XILINX INC | 3,166,008 | $191M | 0.2% | $45.66 | — | COM | 983919101 |
| ED | CONSOLIDATED EDISON INC | 2,584,547 | $190M | 0.2% | $46.38 | +12.2% | COM | 209115104 |
| SBUX | STARBUCKS CORP | 3,405,715 | $189M | 0.2% | $43.39 | +5.0% | COM | 855244109 |
| — | ENERGY TRANSFER PRTNRS L P | 5,250,616 | $188M | 0.2% | $40.01 | — | UNIT LTD PARTN | 29273R109 |
| — | MICROCHIP TECHNOLOGY INC | 69,500,000 | $187M | 0.2% | $1.82 | — | SDCV 2.125%12/1 | 595017AB0 |
| REG | REGENCY CTRS CORP | 2,701,999 | $186M | 0.1% | $47.00 | +3.2% | COM | 758849103 |
| — | MEAD JOHNSON NUTRITION CO | 2,629,335 | $186M | 0.1% | $84.51 | — | COM | 582839106 |
| ESS | ESSEX PPTY TR INC | 798,616 | $186M | 0.1% | $151.56 | +5.1% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 1,883,565 | $185M | 0.1% | $51.86 | +30.4% | COM | 253868103 |
| BRX | BRIXMOR PPTY GROUP INC | 7,559,903 | $185M | 0.1% | $27.19 | — | COM | 11120U105 |
| BDX | BECTON DICKINSON & CO | 1,110,089 | $184M | 0.1% | $110.74 | +30.7% | COM | 075887109 |
| JCI | JOHNSON CTLS INTL PLC | 4,433,966 | $183M | 0.1% | $33.22 | +3.2% | SHS | G51502105 |
| AMAT | APPLIED MATLS INC | 5,646,177 | $182M | 0.1% | $18.58 | +47.9% | COM | 038222105 |
| KMB | KIMBERLY CLARK CORP | 1,596,319 | $182M | 0.1% | $77.99 | +8.4% | COM | 494368103 |
| GM | GENERAL MTRS CO | 5,187,419 | $181M | 0.1% | $27.05 | +4.1% | COM | 37045V100 |
| TMUS | T MOBILE US INC | 3,142,075 | $181M | 0.1% | $32.71 | +54.6% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,743,604 | $179M | 0.1% | $52.88 | +45.2% | COM | 053015103 |
| — | CIGNA CORPORATION | 1,342,446 | $179M | 0.1% | $116.88 | — | COM | 125509109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,192,922 | $179M | 0.1% | $22.99 | +10.6% | COM | 136069101 |
| NI | NISOURCE INC | 8,013,658 | $177M | 0.1% | $10.53 | +57.6% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 3,153,008 | $176M | 0.1% | $44.72 | -4.2% | COM | 291011104 |
| — | PINNACLE FOODS INC DEL | 3,288,388 | $176M | 0.1% | $48.00 | — | COM | 72348P104 |
| NEM | NEWMONT MINING CORP | 5,134,296 | $175M | 0.1% | $22.04 | +22.0% | COM | 651639106 |
| EXC | EXELON CORP | 4,909,774 | $174M | 0.1% | $15.95 | +8.0% | COM | 30161N101 |
| DG | DOLLAR GEN CORP NEW | 2,346,369 | $174M | 0.1% | $59.35 | +9.3% | COM | 256677105 |
| TD | TORONTO DOMINION BK ONT | 3,511,473 | $173M | 0.1% | $43.93 | +6.4% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 4,459,932 | $171M | 0.1% | $32.21 | +4.4% | COM | 002824100 |
| VFC | V F CORP | 3,182,131 | $170M | 0.1% | $59.15 | -12.3% | COM | 918204108 |
| SAP | SAP SE | 1,962,590 | $170M | 0.1% | $78.94 | — | SPON ADR | 803054204 |
| LVS | LAS VEGAS SANDS CORP | 3,173,114 | $169M | 0.1% | $44.09 | +6.2% | COM | 517834107 |
| HAL | HALLIBURTON CO | 3,094,936 | $167M | 0.1% | $35.64 | +17.0% | COM | 406216101 |
| DHR | DANAHER CORP DEL | 2,147,062 | $167M | 0.1% | $35.46 | +87.1% | COM | 235851102 |
| PRU | PRUDENTIAL FINL INC | 1,580,409 | $164M | 0.1% | $48.87 | +28.1% | COM | 744320102 |
| ACN | ACCENTURE PLC IRELAND | 1,400,772 | $164M | 0.1% | $74.09 | +39.3% | SHS CLASS A | G1151C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 717,691 | $164M | 0.1% | $167.84 | -10.3% | COM | 018581108 |
| — | ACTIVISION BLIZZARD INC | 4,485,245 | $162M | 0.1% | $33.43 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 1,651,235 | $162M | 0.1% | $72.11 | +22.5% | COM | N6596X109 |
| — | APARTMENT INVT & MGMT CO | 3,497,895 | $159M | 0.1% | $44.32 | — | CL A | 03748R101 |
| ITW | ILLINOIS TOOL WKS INC | 1,290,867 | $158M | 0.1% | $68.72 | +41.4% | COM | 452308109 |
| ROK | ROCKWELL AUTOMATION INC | 1,169,074 | $157M | 0.1% | $87.94 | +22.5% | COM | 773903109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,077,152 | $157M | 0.1% | $52.96 | +22.7% | COM | 31620M106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,187,410 | $157M | 0.1% | $34.68 | +36.2% | COM | 874054109 |
| EL | LAUDER ESTEE COS INC | 2,049,124 | $157M | 0.1% | $65.79 | +10.0% | CL A | 518439104 |
| MLCO | MELCO CROWN ENTMT LTD | 9,798,846 | $156M | 0.1% | $15.76 | — | ADR | 585464100 |
| CUBE | CUBESMART | 5,817,884 | $156M | 0.1% | $23.47 | — | COM | 229663109 |
| ETN | EATON CORP PLC | 2,318,336 | $156M | 0.1% | $53.57 | +1.1% | SHS | G29183103 |
| KHC | KRAFT HEINZ CO | 1,766,423 | $154M | 0.1% | $49.36 | +14.4% | COM | 500754106 |
| MS | MORGAN STANLEY | 3,643,320 | $154M | 0.1% | $23.99 | +21.5% | COM NEW | 617446448 |
| NWE | NORTHWESTERN CORP | 2,695,641 | $153M | 0.1% | $32.62 | +17.5% | COM NEW | 668074305 |
| PSX | PHILLIPS 66 | 1,772,256 | $153M | 0.1% | $47.35 | +23.9% | COM | 718546104 |
| CAH | CARDINAL HEALTH INC | 2,120,188 | $153M | 0.1% | $52.33 | +5.7% | COM | 14149Y108 |
| CNH | CNH INDL N V | 17,336,818 | $151M | 0.1% | $6.50 | -8.1% | SHS | N20944109 |
| — | HEALTHCARE TR AMER INC | 5,158,525 | $150M | 0.1% | $27.15 | — | CL A NEW | 42225P501 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,795,706 | $150M | 0.1% | $25.71 | +23.7% | COM | 808513105 |
| TRV | TRAVELERS COMPANIES INC | 1,222,669 | $150M | 0.1% | $79.34 | +17.8% | COM | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC | 1,299,601 | $149M | 0.1% | $66.09 | +21.5% | CL B | 911312106 |
| EOG | EOG RES INC | 1,462,968 | $148M | 0.1% | $68.09 | +6.3% | COM | 26875P101 |
| BNS | BANK N S HALIFAX | 2,628,071 | $146M | 0.1% | $30.84 | +11.4% | COM | 064149107 |
| NOC | NORTHROP GRUMMAN CORP | 622,696 | $145M | 0.1% | $123.90 | +61.9% | COM | 666807102 |
| EIX | EDISON INTL | 1,972,798 | $142M | 0.1% | $39.48 | +22.4% | COM | 281020107 |
| LLY | LILLY ELI & CO | 1,925,940 | $142M | 0.1% | $56.20 | +14.3% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,091,201 | $141M | 0.1% | $46.93 | +22.9% | COM | 571748102 |
| BXP | BOSTON PROPERTIES INC | 1,115,584 | $140M | 0.1% | $66.87 | +26.3% | COM | 101121101 |
| — | NIELSEN HLDGS PLC | 3,336,469 | $140M | 0.1% | $44.51 | — | SHS EUR | G6518L108 |
| SO | SOUTHERN CO | 2,836,163 | $140M | 0.1% | $28.71 | +16.8% | COM | 842587107 |
| CAG | CONAGRA BRANDS INC | 3,522,910 | $139M | 0.1% | $20.05 | +33.9% | COM | 205887102 |
| — | VEREIT INC | 16,455,694 | $139M | 0.1% | $9.67 | — | COM | 92339V100 |
| TSLA | TESLA MTRS INC | 648,972 | $139M | 0.1% | $14.86 | -11.6% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 3,508,478 | $138M | 0.1% | $36.64 | +9.4% | COM | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,796,703 | $138M | 0.1% | $23.15 | — | SPONSORED ADR | 874039100 |
| DE | DEERE & CO | 1,332,544 | $137M | 0.1% | $69.35 | +17.4% | COM | 244199105 |
| PCAR | PACCAR INC | 2,147,052 | $137M | 0.1% | $26.66 | +6.6% | COM | 693718108 |
| LUV | SOUTHWEST AIRLS CO | 2,745,783 | $137M | 0.1% | $28.14 | +42.7% | COM | 844741108 |
| — | CORESITE RLTY CORP | 1,718,041 | $136M | 0.1% | $69.98 | — | COM | 21870Q105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,907,391 | $136M | 0.1% | $59.31 | -7.3% | COM | 674599105 |
| — | SHIRE PLC | 795,634 | $136M | 0.1% | $181.74 | — | SPONSORED ADR | 82481R106 |
| — | ANADARKO PETE CORP | 1,942,132 | $135M | 0.1% | $73.73 | — | COM | 032511107 |
| MDLZ | MONDELEZ INTL INC | 3,054,184 | $135M | 0.1% | $30.47 | +14.0% | CL A | 609207105 |
| — | CANADIAN PAC RY LTD | 946,097 | $135M | 0.1% | $154.95 | — | COM | 13645T100 |
| MA | MASTERCARD INCORPORATED | 1,302,748 | $135M | 0.1% | $78.58 | +25.1% | CL A | 57636Q104 |
| — | RETAIL PPTYS AMER INC | 8,714,831 | $134M | 0.1% | $14.96 | — | CL A | 76131V202 |
| CPT | CAMDEN PPTY TR | 1,588,960 | $134M | 0.1% | $47.87 | +21.6% | SH BEN INT | 133131102 |
| HUM | HUMANA INC | 652,350 | $133M | 0.1% | $152.52 | +15.9% | COM | 444859102 |
| — | PIONEER NAT RES CO | 736,141 | $133M | 0.1% | $164.87 | — | COM | 723787107 |
| — | BLACKROCK INC | 346,711 | $132M | 0.1% | $330.95 | — | COM | 09247X101 |
| NWL | NEWELL BRANDS INC | 2,934,264 | $131M | 0.1% | $27.67 | +18.2% | COM | 651229106 |
| SYK | STRYKER CORP | 1,083,014 | $130M | 0.1% | $91.95 | +13.0% | COM | 863667101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,603,049 | $130M | 0.1% | $7.20 | +42.1% | COM | 42824C109 |
| VMC | VULCAN MATLS CO | 1,031,455 | $129M | 0.1% | $82.79 | +34.9% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 2,252,737 | $127M | 0.1% | $30.62 | -3.6% | COM | 15135B101 |
| — | CTRIP COM INTL LTD | 3,163,365 | $127M | 0.1% | $44.98 | — | AMERICAN DEP SHS | 22943F100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,281,312 | $126M | 0.1% | $14.85 | — | COM | 867892101 |
| SYY | SYSCO CORP | 2,278,528 | $126M | 0.1% | $31.23 | +31.1% | COM | 871829107 |
| REXR | REXFORD INDL RLTY INC | 5,440,253 | $126M | 0.1% | $18.68 | — | COM | 76169C100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,862,331 | $126M | 0.1% | $62.96 | +2.9% | COM | 780087102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,898,264 | $126M | 0.1% | $33.76 | — | UNIT LTD PARTN | 726503105 |
| GD | GENERAL DYNAMICS CORP | 728,862 | $126M | 0.1% | $109.72 | +22.2% | COM | 369550108 |
| PH | PARKER HANNIFIN CORP | 897,164 | $126M | 0.1% | $91.64 | +26.2% | COM | 701094104 |
| NDAQ | NASDAQ INC | 1,864,598 | $125M | 0.1% | $11.83 | +61.0% | COM | 631103108 |
| — | MYLAN N V | 3,271,560 | $125M | 0.1% | $50.27 | — | SHS EURO | N59465109 |
| ADBE | ADOBE SYS INC | 1,211,667 | $125M | 0.1% | $75.86 | +39.5% | COM | 00724F101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,953,946 | $124M | 0.1% | $28.55 | -4.8% | SHS | G25839104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,703,623 | $123M | 0.1% | $39.78 | +52.8% | COM | 030420103 |
| AXP | AMERICAN EXPRESS CO | 1,650,699 | $122M | 0.1% | $63.56 | -4.0% | COM | 025816109 |
| YUM | YUM BRANDS INC | 1,926,936 | $122M | 0.1% | $48.70 | +9.4% | COM | 988498101 |
| NFLX | NETFLIX INC | 984,655 | $122M | 0.1% | $9.56 | +24.0% | COM | 64110L106 |
| CMI | CUMMINS INC | 889,980 | $122M | 0.1% | $96.67 | +8.9% | COM | 231021106 |
| LOW | LOWES COS INC | 1,708,562 | $122M | 0.1% | $46.18 | +29.5% | COM | 548661107 |
| — | TWENTY FIRST CENTY FOX INC | 4,329,723 | $121M | 0.1% | $32.48 | — | CL A | 90130A101 |
| TU | TELUS CORP | 3,807,663 | $121M | 0.1% | $16.07 | -0.8% | COM | 87971M103 |
| ET | ENERGY TRANSFER EQUITY L P | 6,276,880 | $121M | 0.1% | $22.31 | — | COM UT LTD PTN | 29273V100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,454,562 | $120M | 0.1% | $75.04 | +14.6% | COM | 09061G101 |
| UE | URBAN EDGE PPTYS | 4,375,986 | $120M | 0.1% | $21.98 | — | COM | 91704F104 |
| AAP | ADVANCE AUTO PARTS INC | 705,929 | $119M | 0.1% | $125.91 | +9.5% | COM | 00751Y106 |
| APD | AIR PRODS & CHEMS INC | 818,505 | $118M | 0.1% | $101.84 | +9.6% | COM | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310,597 | $117M | 0.1% | $9.25 | -14.7% | COM | 169656105 |
| DEI | DOUGLAS EMMETT INC | 3,196,375 | $117M | 0.1% | $34.83 | — | COM | 25960P109 |
| — | DU PONT E I DE NEMOURS & CO | 1,591,389 | $117M | 0.1% | $64.22 | — | COM | 263534109 |
| — | CONCHO RES INC | 875,420 | $116M | 0.1% | $115.46 | — | COM | 20605P101 |
| TROW | PRICE T ROWE GROUP INC | 1,539,511 | $116M | 0.1% | $51.01 | -0.7% | COM | 74144T108 |
| TECK | TECK RESOURCES LTD | 5,768,842 | $116M | 0.1% | $8.04 | +169.3% | CL B | 878742204 |
| — | SPIRIT RLTY CAP INC NEW | 10,627,981 | $115M | 0.1% | $11.45 | — | COM | 84860W102 |
| CAT | CATERPILLAR INC DEL | 1,243,078 | $115M | 0.1% | $61.91 | +19.1% | COM | 149123101 |
| — | DISH NETWORK CORP | 1,982,610 | $115M | 0.1% | $55.14 | — | CL A | 25470M109 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,606,074 | $114M | 0.1% | $31.68 | — | SPON ADR NEW11 | 17133Q502 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,642,750 | $114M | 0.1% | $29.76 | — | SH BEN INT | 22002T108 |
| — | STERICYCLE INC | 1,474,353 | $114M | 0.1% | $99.71 | — | COM | 858912108 |
| AEM | AGNICO EAGLE MINES LTD | 2,678,183 | $112M | 0.1% | $27.31 | +36.1% | COM | 008474108 |
| — | CBS CORP NEW | 1,766,723 | $112M | 0.1% | $48.37 | — | CL B | 124857202 |
| AEP | AMERICAN ELEC PWR INC | 1,785,244 | $112M | 0.1% | $37.21 | +20.1% | COM | 025537101 |
| INCY | INCYTE CORP | 1,120,834 | $112M | 0.1% | $65.61 | +48.7% | COM | 45337C102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,544,787 | $112M | 0.1% | $29.36 | +3.7% | COM | 744573106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,603,063 | $110M | 0.1% | $70.35 | — | COM | 30219G108 |
| FISV | FISERV INC | 1,034,638 | $110M | 0.1% | $39.65 | +29.5% | COM | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 3,069,780 | $109M | 0.1% | $22.30 | +12.4% | COM | 743315103 |
| AMG | AFFILIATED MANAGERS GROUP | 748,081 | $109M | 0.1% | $164.12 | -14.3% | COM | 008252108 |
| HST | HOST HOTELS & RESORTS INC | 5,711,575 | $108M | 0.1% | $11.73 | +0.7% | COM | 44107P104 |
| SWK | STANLEY BLACK & DECKER INC | 937,933 | $108M | 0.1% | $77.57 | +20.6% | COM | 854502101 |
| — | KELLOGG CO | 1,449,992 | $107M | 0.1% | $44.71 | +11.9% | COM | 487836108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,173,590 | $106M | 0.1% | $73.66 | — | COM | 26138E109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,205,741 | $106M | 0.1% | $9.30 | — | COM | 252784301 |
| ELV | ANTHEM INC | 732,398 | $105M | 0.1% | $115.63 | +2.5% | COM | 036752103 |
| BBY | BEST BUY INC | 2,467,119 | $105M | 0.1% | $23.51 | +30.9% | COM | 086516101 |
| DHI | D R HORTON INC | 3,834,403 | $105M | 0.1% | $24.10 | +7.1% | COM | 23331A109 |
| SEE | SEALED AIR CORP NEW | 2,297,551 | $104M | 0.1% | $28.93 | +35.3% | COM | 81211K100 |
| — | HUDSON PAC PPTYS INC | 2,986,160 | $104M | 0.1% | $29.69 | — | COM | 444097109 |
| — | LASALLE HOTEL PPTYS | 3,406,145 | $104M | 0.1% | $27.07 | — | COM SH BEN INT | 517942108 |
| RCI | ROGERS COMMUNICATIONS INC | 2,689,758 | $104M | 0.1% | $39.00 | +1.2% | CL B | 775109200 |
| GIS | GENERAL MLS INC | 1,676,214 | $104M | 0.1% | $37.15 | +20.8% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 1,593,360 | $103M | 0.1% | $40.23 | +9.5% | SH BEN INT | 29476L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,240,051 | $102M | 0.1% | $31.14 | +8.4% | COM | 039483102 |
| KSS | KOHLS CORP | 2,068,643 | $102M | 0.1% | $49.76 | -0.5% | COM | 500255104 |
| M | MACYS INC | 2,842,985 | $102M | 0.1% | $43.58 | -10.7% | COM | 55616P104 |
| — | ONEOK PARTNERS LP | 2,349,647 | $101M | 0.1% | $41.06 | — | UNIT LTD PARTN | 68268N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,790,583 | $101M | 0.1% | $47.09 | +4.6% | COM | 45866F104 |
| AMH | AMERICAN HOMES 4 RENT | 4,802,403 | $101M | 0.1% | $20.60 | — | CL A | 02665T306 |
| WM | WASTE MGMT INC DEL | 1,417,016 | $100M | 0.1% | $42.85 | +32.6% | COM | 94106L109 |
| — | GOLDCORP INC NEW | 7,338,348 | $99.8M | 0.1% | $18.87 | — | COM | 380956409 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,877,037 | $99.2M | 0.1% | $13.14 | — | SHS | N31738102 |
| DTE | DTE ENERGY CO | 1,005,348 | $99.03M | 0.1% | $50.95 | +16.3% | COM | 233331107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,300,855 | $98.38M | 0.1% | $71.63 | — | COM UNIT RP LP | 559080106 |
| CRM | SALESFORCE COM INC | 1,429,602 | $97.86M | 0.1% | $69.17 | +3.7% | COM | 79466L302 |
| ECL | ECOLAB INC | 825,190 | $96.72M | 0.1% | $88.09 | +20.3% | COM | 278865100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 913,162 | $96.28M | 0.1% | $112.64 | — | SPONSORED ADR | 03524A108 |
| WDC | WESTERN DIGITAL CORP | 1,413,246 | $96.03M | 0.1% | $46.88 | -12.8% | COM | 958102105 |
| EQIX | EQUINIX INC | 265,822 | $95M | 0.1% | $229.69 | +27.7% | COM PAR $0.001 | 29444U700 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,156,639 | $94.74M | 0.1% | $43.25 | — | COM | 26613Q106 |
| — | ENCANA CORP | 8,010,928 | $94.05M | 0.1% | $8.97 | — | COM | 292505104 |
| — | INGERSOLL-RAND PLC | 1,251,110 | $93.88M | 0.1% | $59.93 | — | SHS | G47791101 |
| — | SBA COMMUNICATIONS CORP | 908,902 | $93.85M | 0.1% | $105.44 | — | COM | 78388J106 |
| KLAC | KLA-TENCOR CORP | 1,180,386 | $92.87M | 0.1% | $54.33 | +21.0% | COM | 482480100 |
| — | UNITED STATES STL CORP NEW | 2,811,439 | $92.8M | 0.1% | $24.61 | — | COM | 912909108 |
| COP | CONOCOPHILLIPS | 1,846,130 | $92.56M | 0.1% | $41.78 | -16.8% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 1,268,276 | $92.22M | 0.1% | $41.13 | +31.1% | COM | 237194105 |
| TRGP | TARGA RES CORP | 1,641,884 | $92.06M | 0.1% | $33.41 | +2.7% | COM | 87612G101 |
| — | WESTAR ENERGY INC | 1,612,512 | $90.86M | 0.1% | $48.37 | — | COM | 95709T100 |
| HAS | HASBRO INC | 1,156,229 | $89.94M | 0.1% | $53.83 | +12.4% | COM | 418056107 |
| HRL | HORMEL FOODS CORP | 2,572,874 | $89.56M | 0.1% | $27.39 | +4.8% | COM | 440452100 |
| SJM | SMUCKER J M CO | 695,702 | $89.08M | 0.1% | $81.19 | +20.2% | COM NEW | 832696405 |
| LDOS | LEIDOS HLDGS INC | 1,736,088 | $88.78M | 0.1% | $33.85 | +19.6% | COM | 525327102 |
| ALB | ALBEMARLE CORP | 1,028,103 | $88.49M | 0.1% | $49.98 | +49.6% | COM | 012653101 |
| — | BUCKEYE PARTNERS L P | 1,334,734 | $88.3M | 0.1% | $67.74 | — | UNIT LTD PARTN | 118230101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 845,714 | $87.27M | 0.1% | $88.80 | +12.0% | COM | 98956P102 |
| TSN | TYSON FOODS INC | 1,398,580 | $86.26M | 0.1% | $30.92 | +68.2% | CL A | 902494103 |
| RACE | FERRARI N V | 1,478,747 | $85.97M | 0.1% | $42.75 | +27.6% | COM | N3167Y103 |
| FFIV | F5 NETWORKS INC | 589,133 | $85.26M | 0.1% | $114.98 | +17.8% | COM | 315616102 |
| GPC | GENUINE PARTS CO | 891,282 | $85.15M | 0.1% | $59.42 | +23.0% | COM | 372460105 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,509,910 | $85.09M | 0.1% | $51.20 | — | COM NEW | 52729N308 |
| — | HILTON WORLDWIDE HLDGS INC | 3,112,640 | $84.66M | 0.1% | $26.49 | — | COM | 43300A104 |
| CNQ | CANADIAN NAT RES LTD | 2,650,482 | $84.5M | 0.1% | $8.86 | +19.0% | COM | 136385101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,124,101 | $83.92M | 0.1% | $46.27 | +37.1% | COM | 83088M102 |
| BMO | BANK MONTREAL QUE | 1,164,680 | $83.76M | 0.1% | $41.84 | +10.4% | COM | 063671101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,134,070 | $83.54M | 0.1% | $91.91 | -11.5% | COM | 92532F100 |
| HSY | HERSHEY CO | 804,945 | $83.25M | 0.1% | $75.24 | +5.6% | COM | 427866108 |
| FNV | FRANCO NEVADA CORP | 1,385,146 | $82.78M | 0.1% | $51.41 | +8.1% | COM | 351858105 |
| — | BLACKSTONE GROUP L P | 3,035,864 | $82.06M | 0.1% | $26.67 | — | COM UNIT LTD | 09253U108 |
| — | STORE CAP CORP | 3,315,507 | $81.92M | 0.1% | $24.02 | — | COM | 862121100 |
| — | BARRICK GOLD CORP | 5,118,894 | $81.79M | 0.1% | $15.66 | — | COM | 067901108 |
| — | PRAXAIR INC | 695,039 | $81.45M | 0.1% | $123.22 | — | COM | 74005P104 |
| — | COOPER COS INC | 465,127 | $81.36M | 0.1% | $145.91 | — | COM NEW | 216648402 |
| PAYX | PAYCHEX INC | 1,328,239 | $80.86M | 0.1% | $33.42 | +31.4% | COM | 704326107 |
| — | RITE AID CORP | 9,804,988 | $80.79M | 0.1% | $8.24 | — | COM | 767754104 |
| — | WHITEWAVE FOODS CO | 1,449,593 | $80.59M | 0.1% | $37.24 | — | COM | 966244105 |
| — | POTASH CORP SASK INC | 4,427,646 | $80.09M | 0.1% | $24.92 | — | COM | 73755L107 |
| — | HANESBRANDS INC | 3,695,293 | $79.71M | 0.1% | $27.70 | — | COM | 410345102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 283,026 | $78.79M | 0.1% | $11.58 | +57.7% | COM | 67103H107 |
| — | COACH INC | 2,249,766 | $78.78M | 0.1% | $40.40 | — | COM | 189754104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,091,993 | $78.73M | 0.1% | $61.69 | — | COM | 29472R108 |
| LNC | LINCOLN NATL CORP IND | 1,182,380 | $78.35M | 0.1% | $32.71 | +24.3% | COM | 534187109 |
| REGN | REGENERON PHARMACEUTICALS | 211,987 | $77.81M | 0.1% | $270.00 | +40.1% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 6,838,042 | $77.54M | 0.1% | $4.44 | +88.7% | COM | 007903107 |
| — | HARMAN INTL INDS INC | 689,978 | $76.7M | 0.1% | $112.20 | — | COM | 413086109 |
| JD | JD COM INC | 3,001,308 | $76.35M | 0.1% | $28.52 | — | SPON ADR CL A | 47215P106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 98,750 | $75.29M | 0.1% | $890.37 | — | PFD CONV SER A | G0177J116 |
| NTES | NETEASE INC | 349,542 | $75.27M | 0.1% | $169.47 | — | SPONSORED ADR | 64110W102 |
| ADC | AGREE REALTY CORP | 1,621,739 | $74.68M | 0.1% | $34.82 | — | COM | 008492100 |
| DOV | DOVER CORP | 993,715 | $74.45M | 0.1% | $47.42 | +4.9% | COM | 260003108 |
| — | LINEAR TECHNOLOGY CORP | 1,193,064 | $74.38M | 0.1% | $54.02 | — | COM | 535678106 |
| FDX | FEDEX CORP | 396,393 | $73.8M | 0.1% | $125.45 | +26.2% | COM | 31428X106 |
| — | DELPHI AUTOMOTIVE PLC | 1,093,917 | $73.67M | 0.1% | $72.16 | — | SHS | G27823106 |
| — | KKR & CO L P DEL | 4,773,553 | $73.46M | 0.1% | $19.99 | — | COM UNITS | 48248M102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 511,277 | $73.33M | 0.1% | $110.13 | +15.9% | COM | 91307C102 |
| CME | CME GROUP INC | 634,173 | $73.15M | 0.1% | $54.95 | +43.1% | COM | 12572Q105 |
| ZTS | ZOETIS INC | 1,360,841 | $72.84M | 0.1% | $39.95 | +18.6% | CL A | 98978V103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,003,218 | $72.61M | 0.1% | $40.28 | — | ADR | 881624209 |
| RIG | TRANSOCEAN LTD | 4,913,951 | $72.43M | 0.1% | $16.57 | -28.5% | REG SHS | H8817H100 |
| — | BROOKFIELD ASSET MGMT INC | 2,189,610 | $72.28M | 0.1% | $36.03 | — | CL A LTD VT SH | 112585104 |
| NTRS | NORTHERN TR CORP | 807,819 | $71.93M | 0.1% | $53.81 | +14.6% | COM | 665859104 |
| KR | KROGER CO | 2,070,973 | $71.46M | 0.1% | $26.20 | +3.0% | COM | 501044101 |
| — | LIBERTY PPTY TR | 1,808,571 | $71.44M | 0.1% | $38.27 | — | SH BEN INT | 531172104 |
| — | BOARDWALK PIPELINE PARTNERS | 4,108,234 | $71.32M | 0.1% | $15.91 | — | UT LTD PARTNER | 096627104 |
| APH | AMPHENOL CORP NEW | 1,059,639 | $71.2M | 0.1% | $10.93 | +39.7% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 285,479 | $71.06M | 0.1% | $104.12 | +69.0% | COM | 893641100 |
| — | NOVELLUS SYS INC | 22,746,000 | $70.81M | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PARAMOUNT GROUP INC | 4,427,924 | $70.8M | 0.1% | $16.16 | — | COM | 69924R108 |
| — | ALEXION PHARMACEUTICALS INC | 577,878 | $70.7M | 0.1% | $143.25 | — | COM | 015351109 |
| GPN | GLOBAL PMTS INC | 1,017,923 | $70.65M | 0.1% | $64.95 | +5.2% | COM | 37940X102 |
| DLTR | DOLLAR TREE INC | 914,456 | $70.57M | 0.1% | $70.70 | +13.8% | COM | 256746108 |
| EQT | EQT CORP | 1,077,155 | $70.44M | 0.1% | $37.13 | -7.9% | COM | 26884L109 |
| — | BAKER HUGHES INC | 1,079,599 | $70.14M | 0.1% | $55.39 | — | COM | 057224107 |
| OSK | OSHKOSH CORP | 1,083,147 | $69.98M | 0.1% | $48.81 | +10.0% | COM | 688239201 |
| EMN | EASTMAN CHEM CO | 929,865 | $69.93M | 0.1% | $52.64 | +1.3% | COM | 277432100 |
| — | WILLIAMS PARTNERS L P NEW | 1,835,334 | $69.8M | 0.1% | $37.57 | — | COM UNIT LTD PAR | 96949L105 |
| — | CORE LABORATORIES N V | 580,182 | $69.64M | 0.1% | $130.89 | — | COM | N22717107 |
| SU | SUNCOR ENERGY INC NEW | 2,126,859 | $69.52M | 0.1% | $20.75 | +6.1% | COM | 867224107 |
| EFX | EQUIFAX INC | 583,750 | $69.01M | 0.1% | $88.35 | +27.1% | COM | 294429105 |
| — | SUNTRUST BKS INC | 1,253,894 | $68.77M | 0.1% | $45.11 | — | COM | 867914103 |
| — | BUNGE LIMITED | 951,798 | $68.75M | 0.1% | $75.12 | — | COM | G16962105 |
| BURL | BURLINGTON STORES INC | 811,036 | $68.73M | 0.1% | $68.53 | +17.8% | COM | 122017106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 937,994 | $68.71M | 0.1% | $51.81 | +12.4% | COM NEW | 12541W209 |
| GT | GOODYEAR TIRE & RUBR CO | 2,222,011 | $68.59M | 0.1% | $27.63 | +12.0% | COM | 382550101 |
| — | LENDINGCLUB CORP | 13,052,400 | $68.52M | 0.1% | $6.16 | — | COM | 52603A109 |
| — | STAPLES INC | 7,570,397 | $68.51M | 0.1% | $11.43 | — | COM | 855030102 |
| AIG | AMERICAN INTL GROUP INC | 1,035,241 | $67.61M | 0.1% | $40.12 | +24.2% | COM NEW | 026874784 |
| AYI | ACUITY BRANDS INC | 292,633 | $67.55M | 0.1% | $161.79 | +45.5% | COM | 00508Y102 |
| DGX | QUEST DIAGNOSTICS INC | 733,435 | $67.4M | 0.1% | $51.15 | +40.8% | COM | 74834L100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,575,078 | $66.31M | 0.1% | $38.53 | — | SPON ADR | 647581107 |
| — | U S SILICA HLDGS INC | 1,169,293 | $66.27M | 0.1% | $41.93 | — | COM | 90346E103 |
| BALL | BALL CORP | 882,778 | $66.27M | 0.1% | $30.47 | +15.0% | COM | 058498106 |
| MAT | MATTEL INC | 2,393,565 | $65.94M | 0.1% | $31.12 | -2.3% | COM | 577081102 |
| — | WHOLE FOODS MKT INC | 2,138,680 | $65.78M | 0.1% | $41.71 | — | COM | 966837106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,137,449 | $65.6M | 0.1% | $20.94 | — | COM CL A | 720190206 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,523,144 | $65.35M | 0.1% | $26.57 | — | SHS UNITS LLI | 29250X103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,915,214 | $65.04M | 0.1% | $15.01 | +10.9% | FNF GROUP COM | 31620R303 |
| — | TESORO CORP | 743,169 | $64.99M | 0.1% | $70.64 | — | COM | 881609101 |
| DOX | AMDOCS LTD | 1,115,331 | $64.97M | 0.1% | $45.97 | +7.6% | SHS | G02602103 |
| — | BARD C R INC | 289,160 | $64.96M | 0.1% | $131.68 | — | COM | 067383109 |
| — | TESARO INC | 481,636 | $64.77M | 0.1% | $57.89 | — | COM | 881569107 |
| ESRT | EMPIRE ST RLTY TR INC | 3,202,575 | $64.66M | 0.1% | $20.54 | — | CL A | 292104106 |
| — | MAXIM INTEGRATED PRODS INC | 1,651,690 | $63.7M | 0.1% | $35.12 | — | COM | 57772K101 |
| — | ROCKWELL COLLINS INC | 684,103 | $63.45M | 0.1% | $89.41 | — | COM | 774341101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,358,830 | $63.44M | 0.1% | $40.36 | +4.2% | COM | 02376R102 |
| — | SUMMIT MATLS INC | 2,665,180 | $63.4M | 0.1% | $22.48 | — | CL A | 86614U100 |
| ISRG | INTUITIVE SURGICAL INC | 99,919 | $63.36M | 0.1% | $55.98 | +31.3% | COM NEW | 46120E602 |
| — | JUNIPER NETWORKS INC | 2,240,436 | $63.31M | 0.1% | $24.44 | — | COM | 48203R104 |
| MSI | MOTOROLA SOLUTIONS INC | 763,629 | $63.3M | 0.1% | $55.03 | +24.2% | COM NEW | 620076307 |
| — | ANTHEM INC | 31,740,000 | $63.16M | 0.1% | $1.89 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CA INC | 1,977,952 | $62.84M | 0.1% | $29.42 | — | COM | 12673P105 |
| SYF | SYNCHRONY FINL | 1,719,752 | $62.37M | 0.1% | $23.87 | +7.5% | COM | 87165B103 |
| — | HARRIS CORP DEL | 606,727 | $62.17M | 0.0% | $72.72 | — | COM | 413875105 |
| MAS | MASCO CORP | 1,961,142 | $62.01M | 0.0% | $23.35 | +19.7% | COM | 574599106 |
| — | VALSPAR CORP | 598,079 | $61.96M | 0.0% | $100.62 | — | COM | 920355104 |
| DPZ | DOMINOS PIZZA INC | 387,177 | $61.65M | 0.0% | $120.39 | +21.9% | COM | 25754A201 |
| FTS | FORTIS INC | 1,996,137 | $61.64M | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| CPB | CAMPBELL SOUP CO | 1,016,645 | $61.47M | 0.0% | $37.71 | +10.6% | COM | 134429109 |
| — | CERNER CORP | 1,297,612 | $61.46M | 0.0% | $60.08 | — | COM | 156782104 |
| — | CITRIX SYS INC | 670,894 | $59.91M | 0.0% | $74.05 | — | COM | 177376100 |
| PPL | PPL CORP | 1,737,228 | $59.15M | 0.0% | $21.62 | +3.1% | COM | 69351T106 |
| STLD | STEEL DYNAMICS INC | 1,661,643 | $59.12M | 0.0% | $20.78 | +25.6% | COM | 858119100 |
| FCX | FREEPORT-MCMORAN INC | 4,470,455 | $58.96M | 0.0% | $12.93 | -10.2% | CL B | 35671D857 |
| — | CENTURYLINK INC | 2,463,512 | $58.58M | 0.0% | $30.01 | — | COM | 156700106 |
| XYL | XYLEM INC | 1,182,258 | $58.54M | 0.0% | $32.73 | +38.8% | COM | 98419M100 |
| — | CST BRANDS INC | 1,214,339 | $58.47M | 0.0% | $45.54 | — | COM | 12646R105 |
| — | XEROX CORP | 6,693,608 | $58.43M | 0.0% | $10.22 | — | COM | 984121103 |
| CSX | CSX CORP | 1,622,697 | $58.3M | 0.0% | $8.14 | +21.4% | COM | 126408103 |
| EA | ELECTRONIC ARTS INC | 739,624 | $58.25M | 0.0% | $59.45 | +31.5% | COM | 285512109 |
| — | CIMAREX ENERGY CO | 428,415 | $58.22M | 0.0% | $112.57 | — | COM | 171798101 |
| — | TE CONNECTIVITY LTD | 837,659 | $58.03M | 0.0% | $57.78 | — | REG SHS | H84989104 |
| — | SHAW COMMUNICATIONS INC | 2,889,013 | $57.95M | 0.0% | $20.44 | — | CL B CONV | 82028K200 |
| — | SIRIUS XM HLDGS INC | 12,949,486 | $57.62M | 0.0% | $3.87 | — | COM | 82968B103 |
| COR | AMERISOURCEBERGEN CORP | 735,497 | $57.51M | 0.0% | $59.56 | -1.4% | COM | 03073E105 |
| — | COMPUTER SCIENCES CORP | 966,078 | $57.4M | 0.0% | $54.58 | — | COM | 205363104 |
| COF | CAPITAL ONE FINL CORP | 657,413 | $57.35M | 0.0% | $61.90 | +11.1% | COM | 14040H105 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,793,400 | $57.32M | 0.0% | $23.08 | — | COM | 35086T109 |
| TAP | MOLSON COORS BREWING CO | 584,967 | $56.92M | 0.0% | $67.13 | +20.5% | CL B | 60871R209 |
| MHK | MOHAWK INDS INC | 284,785 | $56.86M | 0.0% | $182.84 | +7.4% | COM | 608190104 |
| UAL | UNITED CONTL HLDGS INC | 780,012 | $56.84M | 0.0% | $45.52 | +40.0% | COM | 910047109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,190,680 | $56.75M | 0.0% | $40.73 | +13.2% | COM | 76131D103 |
| JACK | JACK IN THE BOX INC | 504,995 | $56.38M | 0.0% | $89.52 | +14.1% | COM | 466367109 |
| MOS | MOSAIC CO NEW | 1,919,826 | $56.3M | 0.0% | $36.87 | -37.9% | COM | 61945C103 |
| — | MICHAEL KORS HLDGS LTD | 1,306,925 | $56.17M | 0.0% | $50.08 | — | SHS | G60754101 |
| EAT | BRINKER INTL INC | 1,132,522 | $56.09M | 0.0% | $47.06 | -3.6% | COM | 109641100 |
| O | REALTY INCOME CORP | 972,948 | $55.92M | 0.0% | $27.98 | +29.9% | COM | 756109104 |
| — | ZAYO GROUP HLDGS INC | 1,698,256 | $55.8M | 0.0% | $27.16 | — | COM | 98919V105 |
| OKE | ONEOK INC NEW | 960,461 | $55.14M | 0.0% | $23.99 | +25.3% | COM | 682680103 |
| INFY | INFOSYS LTD | 3,705,871 | $54.96M | 0.0% | $27.28 | — | SPONSORED ADR | 456788108 |
| — | TAHOE RES INC | 5,816,654 | $54.79M | 0.0% | $11.90 | — | COM | 873868103 |
| BAP | CREDICORP LTD | 346,750 | $54.73M | 0.0% | $114.52 | +4.9% | COM | G2519Y108 |
| — | BROCADE COMMUNICATIONS SYS I | 4,380,206 | $54.71M | 0.0% | $11.68 | — | COM NEW | 111621306 |
| — | LIBERTY GLOBAL PLC | 1,833,057 | $54.44M | 0.0% | $33.08 | — | SHS CL C | G5480U120 |
| CLX | CLOROX CO DEL | 453,353 | $54.41M | 0.0% | $83.89 | +8.3% | COM | 189054109 |
| — | INTERPUBLIC GROUP COS INC | 2,313,691 | $54.16M | 0.0% | $14.24 | +13.9% | COM | 460690100 |
| — | AGRIUM INC | 538,010 | $54.09M | 0.0% | $89.26 | — | COM | 008916108 |
| RSG | REPUBLIC SVCS INC | 946,830 | $54.01M | 0.0% | $34.55 | +33.6% | COM | 760759100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 814,732 | $54.01M | 0.0% | $50.97 | +9.2% | COM | 11133T103 |
| A | AGILENT TECHNOLOGIES INC | 1,179,949 | $53.75M | 0.0% | $33.79 | +25.2% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 739,238 | $53.68M | 0.0% | $41.45 | +37.9% | COM | 032654105 |
| HRB | BLOCK H & R INC | 2,330,025 | $53.56M | 0.0% | $17.46 | -7.9% | COM | 093671105 |
| PHM | PULTE GROUP INC | 2,901,093 | $53.32M | 0.0% | $16.63 | +2.7% | COM | 745867101 |
| PNR | PENTAIR PLC | 949,633 | $53.24M | 0.0% | $34.56 | -2.2% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,020,331 | $53.15M | 0.0% | $6.48 | +22.2% | COM | 446150104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,454,150 | $53.08M | 0.0% | $15.45 | +41.2% | COM | 101137107 |
| SLF | SUN LIFE FINL INC | 1,376,585 | $52.87M | 0.0% | $33.17 | +9.2% | COM | 866796105 |
| STZ | CONSTELLATION BRANDS INC | 344,399 | $52.8M | 0.0% | $119.64 | +15.5% | CL A | 21036P108 |
| MGA | MAGNA INTL INC | 1,212,737 | $52.63M | 0.0% | $33.39 | -4.3% | COM | 559222401 |
| — | MENTOR GRAPHICS CORP | 1,420,742 | $52.41M | 0.0% | $26.96 | — | COM | 587200106 |
| GLW | CORNING INC | 2,156,182 | $52.33M | 0.0% | $14.02 | +32.9% | COM | 219350105 |
| — | FRONTIER COMMUNICATIONS CORP | 15,480,245 | $52.32M | 0.0% | $4.52 | — | COM | 35906A108 |
| — | APOLLO GLOBAL MGMT LLC | 2,700,792 | $52.29M | 0.0% | $24.66 | — | CL A SHS | 037612306 |
| RHI | ROBERT HALF INTL INC | 1,071,763 | $52.28M | 0.0% | $44.96 | -4.7% | COM | 770323103 |
| — | CAVIUM INC | 835,321 | $52.16M | 0.0% | $53.25 | — | COM | 14964U108 |
| FTV | FORTIVE CORP | 966,692 | $51.84M | 0.0% | $30.95 | +2.9% | COM | 34959J108 |
| — | TEAM HEALTH HOLDINGS INC | 1,192,060 | $51.79M | 0.0% | $43.80 | — | COM | 87817A107 |
| LGND | LIGAND PHARMACEUTICALS INC | 508,870 | $51.7M | 0.0% | $44.75 | +41.0% | COM NEW | 53220K504 |
| — | SL GREEN RLTY CORP | 480,512 | $51.67M | 0.0% | $103.13 | — | COM | 78440X101 |
| SNA | SNAP ON INC | 301,542 | $51.64M | 0.0% | $114.30 | +13.7% | COM | 833034101 |
| — | SINA CORP | 845,826 | $51.41M | 0.0% | $60.34 | — | ORD | G81477104 |
| MPT | MEDICAL PPTYS TRUST INC | 4,174,376 | $51.34M | 0.0% | $14.64 | — | COM | 58463J304 |
| KIM | KIMCO RLTY CORP | 2,015,144 | $50.7M | 0.0% | $15.27 | +9.0% | COM | 49446R109 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,673,729 | $50.69M | 0.0% | $22.74 | — | SH BEN INT | 709102107 |
| ETR | ENTERGY CORP NEW | 686,804 | $50.45M | 0.0% | $23.60 | +7.0% | COM | 29364G103 |
| MKC | MCCORMICK & CO INC | 537,601 | $50.17M | 0.0% | $31.31 | +25.2% | COM NON VTG | 579780206 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,084,059 | $50.06M | 0.0% | $40.18 | — | COM UNITS | 86764L108 |
| — | BB&T CORP | 1,060,764 | $49.88M | 0.0% | $36.91 | — | COM | 054937107 |
| IBN | ICICI BK LTD | 6,653,115 | $49.83M | 0.0% | $11.30 | — | ADR | 45104G104 |
| — | TOTAL SYS SVCS INC | 1,013,842 | $49.7M | 0.0% | $43.07 | — | COM | 891906109 |
| — | G & K SVCS INC | 511,729 | $49.35M | 0.0% | $86.79 | — | CL A | 361268105 |
| INTU | INTUIT | 426,713 | $48.9M | 0.0% | $76.12 | +37.6% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 1,060,923 | $48.45M | 0.0% | $29.36 | +6.0% | COM | 25179M103 |
| — | INTEL CORP | 27,376,000 | $48.27M | 0.0% | $1.64 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NOBLE ENERGY INC | 1,267,349 | $48.23M | 0.0% | $44.51 | — | COM | 655044105 |
| URI | UNITED RENTALS INC | 454,756 | $48.01M | 0.0% | $75.60 | +16.6% | COM | 911363109 |
| — | LAM RESEARCH CORP | 454,065 | $48M | 0.0% | $76.52 | — | COM | 512807108 |
| — | LAZARD LTD | 1,167,700 | $47.98M | 0.0% | $42.52 | — | SHS A | G54050102 |
| — | SVB FINL GROUP | 278,992 | $47.88M | 0.0% | $106.54 | — | COM | 78486Q101 |
| BWA | BORGWARNER INC | 1,208,191 | $47.65M | 0.0% | $39.97 | -29.9% | COM | 099724106 |
| — | VIACOM INC NEW | 1,351,034 | $47.42M | 0.0% | $56.03 | — | CL B | 92553P201 |
| AJG | GALLAGHER ARTHUR J & CO | 912,092 | $47.39M | 0.0% | $36.97 | +17.8% | COM | 363576109 |
| VTR | VENTAS INC | 757,711 | $47.37M | 0.0% | $39.19 | +8.6% | COM | 92276F100 |
| — | E TRADE FINANCIAL CORP | 1,365,886 | $47.32M | 0.0% | $27.08 | — | COM NEW | 269246401 |
| WY | WEYERHAEUSER CO | 1,568,793 | $47.2M | 0.0% | $20.25 | +7.0% | COM | 962166104 |
| MLM | MARTIN MARIETTA MATLS INC | 212,851 | $47.15M | 0.0% | $149.08 | +28.7% | COM | 573284106 |
| — | KANSAS CITY SOUTHERN | 551,254 | $46.77M | 0.0% | $88.90 | — | COM NEW | 485170302 |
| — | B/E AEROSPACE INC | 773,636 | $46.56M | 0.0% | $55.36 | — | COM | 073302101 |
| YELP | YELP INC | 1,220,586 | $46.54M | 0.0% | $27.40 | +34.9% | CL A | 985817105 |
| HDB | HDFC BANK LTD | 765,457 | $46.45M | 0.0% | $60.21 | — | ADR REPS 3 SHS | 40415F101 |
| — | INTERSIL CORP | 2,081,489 | $46.42M | 0.0% | $19.07 | — | CL A | 46069S109 |
| — | VERINT SYS INC | 49,466,000 | $46.34M | 0.0% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CNO | CNO FINL GROUP INC | 2,418,836 | $46.32M | 0.0% | $12.87 | +9.2% | COM | 12621E103 |
| — | SAGE THERAPEUTICS INC | 903,635 | $46.14M | 0.0% | $40.84 | — | COM | 78667J108 |
| — | SILVER WHEATON CORP | 2,375,314 | $45.89M | 0.0% | $19.89 | — | COM | 828336107 |
| EW | EDWARDS LIFESCIENCES CORP | 487,425 | $45.66M | 0.0% | $23.76 | +36.4% | COM | 28176E108 |
| HSIC | SCHEIN HENRY INC | 298,771 | $45.32M | 0.0% | $58.51 | +3.2% | COM | 806407102 |
| MUR | MURPHY OIL CORP | 1,449,649 | $45.12M | 0.0% | $29.77 | -26.9% | COM | 626717102 |
| — | HESS CORP | 724,289 | $45.11M | 0.0% | $63.32 | — | COM | 42809H107 |
| — | SEATTLE GENETICS INC | 853,710 | $45.04M | 0.0% | $42.23 | — | COM | 812578102 |
| DVA | DAVITA INC | 697,494 | $44.78M | 0.0% | $72.44 | -14.0% | COM | 23918K108 |
| VRSN | VERISIGN INC | 585,841 | $44.56M | 0.0% | $76.10 | +3.0% | COM | 92343E102 |
| — | LIFELOCK INC | 1,859,321 | $44.47M | 0.0% | $21.99 | — | COM | 53224V100 |
| LOGI | LOGITECH INTL S A | 1,794,118 | $44.44M | 0.0% | $9.82 | +111.8% | SHS | H50430232 |
| SHW | SHERWIN WILLIAMS CO | 165,273 | $44.41M | 0.0% | $81.43 | -0.1% | COM | 824348106 |
| BAX | BAXTER INTL INC | 997,571 | $44.23M | 0.0% | $33.08 | +20.1% | COM | 071813109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 535,558 | $43.93M | 0.0% | $68.20 | +4.6% | COM | V7780T103 |
| WEX | WEX INC | 391,191 | $43.65M | 0.0% | $99.33 | +8.9% | COM | 96208T104 |
| OC | OWENS CORNING NEW | 845,920 | $43.61M | 0.0% | $47.32 | +9.5% | COM | 690742101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 745,696 | $43.51M | 0.0% | $49.97 | — | COM CL A | 848574109 |
| — | MARATHON OIL CORP | 2,512,399 | $43.49M | 0.0% | $18.76 | — | COM | 565849106 |
| HUBB | HUBBELL INC | 370,089 | $43.19M | 0.0% | $83.61 | +8.6% | COM | 443510607 |
| PLCE | CHILDRENS PL INC | 426,029 | $43.01M | 0.0% | $78.56 | +14.7% | COM | 168905107 |
| GWW | GRAINGER W W INC | 184,326 | $42.81M | 0.0% | $199.49 | -2.6% | COM | 384802104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 284,648 | $42.75M | 0.0% | $115.86 | — | COM | 82669G104 |
| LNT | ALLIANT ENERGY CORP | 1,124,680 | $42.61M | 0.0% | $24.92 | +11.3% | COM | 018802108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,688,471 | $42.58M | 0.0% | $19.99 | +28.7% | COM | 127387108 |
| — | SEAGATE TECHNOLOGY PLC | 1,114,198 | $42.53M | 0.0% | $42.55 | — | SHS | G7945M107 |
| CHD | CHURCH & DWIGHT INC | 962,464 | $42.52M | 0.0% | $39.82 | +1.7% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 361,003 | $42.33M | 0.0% | $86.14 | +32.5% | COM | 45168D104 |
| PAAS | PAN AMERICAN SILVER CORP | 2,804,907 | $42.27M | 0.0% | $12.12 | +33.0% | COM | 697900108 |
| — | NEUSTAR INC | 1,264,793 | $42.24M | 0.0% | $32.26 | — | CL A | 64126X201 |
| — | INTERXION HOLDING N.V | 1,203,404 | $42.2M | 0.0% | $34.40 | — | SHS | N47279109 |
| CNP | CENTERPOINT ENERGY INC | 1,711,625 | $42.17M | 0.0% | $15.13 | +15.9% | COM | 15189T107 |
| TRN | TRINITY INDS INC | 1,513,925 | $42.02M | 0.0% | $14.13 | -3.6% | COM | 896522109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 164,276 | $41.88M | 0.0% | $154.39 | +61.8% | COM | 90384S303 |
| URBN | URBAN OUTFITTERS INC | 1,468,192 | $41.81M | 0.0% | $34.95 | -3.5% | COM | 917047102 |
| MFC | MANULIFE FINL CORP | 2,339,610 | $41.69M | 0.0% | $16.13 | +1.0% | COM | 56501R106 |
| ALL | ALLSTATE CORP | 560,264 | $41.52M | 0.0% | $48.74 | +17.9% | COM | 020002101 |
| — | LABORATORY CORP AMER HLDGS | 314,731 | $40.4M | 0.0% | $115.63 | — | COM NEW | 50540R409 |
| — | CIT GROUP INC | 946,480 | $40.39M | 0.0% | $42.36 | — | COM NEW | 125581801 |
| WU | WESTERN UN CO | 1,854,014 | $40.27M | 0.0% | $18.37 | — | COM | 959802109 |
| — | WESTROCK CO | 789,890 | $40.1M | 0.0% | $45.03 | — | COM | 96145D105 |
| — | SCANA CORP NEW | 545,059 | $39.94M | 0.0% | $53.75 | — | COM | 80589M102 |
| — | ENSCO PLC | 4,102,081 | $39.87M | 0.0% | $11.72 | — | SHS CLASS A | G3157S106 |
| — | STILLWATER MNG CO | 2,471,389 | $39.81M | 0.0% | $15.35 | — | COM | 86074Q102 |
| AFL | AFLAC INC | 569,471 | $39.63M | 0.0% | $24.17 | +17.7% | COM | 001055102 |
| PRGO | PERRIGO CO PLC | 476,133 | $39.63M | 0.0% | $128.81 | -32.7% | SHS | G97822103 |
| — | FEDERAL REALTY INVT TR | 277,937 | $39.49M | 0.0% | $111.67 | — | SH BEN INT NEW | 313747206 |
| — | SPECTRA ENERGY CORP | 954,499 | $39.22M | 0.0% | $36.97 | — | COM | 847560109 |
| ILMN | ILLUMINA INC | 305,000 | $39.05M | 0.0% | $130.76 | +3.1% | COM | 452327109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 356,294 | $38.94M | 0.0% | $48.62 | -2.5% | COM | 044186104 |
| — | CDK GLOBAL INC | 652,210 | $38.93M | 0.0% | $46.94 | — | COM | 12508E101 |
| — | ARCONIC INC | 2,098,072 | $38.89M | 0.0% | $18.54 | — | COM | 03965L100 |
| VIPS | VIPSHOP HLDGS LTD | 3,531,058 | $38.88M | 0.0% | $15.43 | — | SPONSORED ADR | 92763W103 |
| EXPE | EXPEDIA INC DEL | 339,331 | $38.43M | 0.0% | $70.94 | +64.6% | COM NEW | 30212P303 |
| CE | CELANESE CORP DEL | 486,595 | $38.31M | 0.0% | $48.73 | +29.6% | COM SER A | 150870103 |
| NUE | NUCOR CORP | 642,154 | $38.22M | 0.0% | $35.30 | +29.3% | COM | 670346105 |
| IP | INTL PAPER CO | 717,357 | $38.06M | 0.0% | $27.59 | +13.3% | COM | 460146103 |
| RRC | RANGE RES CORP | 1,106,727 | $38.02M | 0.0% | $36.72 | -2.6% | COM | 75281A109 |
| ALLE | ALLEGION PUB LTD CO | 591,789 | $37.87M | 0.0% | $56.45 | +5.4% | ORD SHS | G0176J109 |
| — | DUKE REALTY CORP | 1,425,951 | $37.87M | 0.0% | $22.24 | — | COM NEW | 264411505 |
| — | TWITTER INC | 2,304,524 | $37.56M | 0.0% | $30.92 | — | COM | 90184L102 |
| MTG | MGIC INVT CORP WIS | 3,681,200 | $37.51M | 0.0% | $8.68 | +4.0% | COM | 552848103 |
| — | EVERBANK FINL CORP | 1,923,311 | $37.41M | 0.0% | $19.35 | — | COM | 29977G102 |
| — | WELLTOWER INC | 621,342 | $37.39M | 0.0% | $60.70 | — | 6.50% PFD PREPET | 95040Q203 |
| — | WHITING PETE CORP NEW | 3,104,193 | $37.31M | 0.0% | $11.52 | — | COM | 966387102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 341,941 | $37.28M | 0.0% | $130.51 | -14.7% | SHS USD | G50871105 |
| — | T MOBILE US INC | 393,775 | $37.19M | 0.0% | $67.43 | — | CONV PFD SER A | 872590203 |
| — | PATTERN ENERGY GROUP INC | 1,956,379 | $37.15M | 0.0% | $29.07 | — | CL A | 70338P100 |
| — | TABLEAU SOFTWARE INC | 877,135 | $36.97M | 0.0% | $43.45 | — | CL A | 87336U105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,454,758 | $36.91M | 0.0% | $24.42 | -5.7% | COM | 375916103 |
| EXPD | EXPEDITORS INTL WASH INC | 696,750 | $36.9M | 0.0% | $40.60 | +14.7% | COM | 302130109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,064,922 | $36.76M | 0.0% | $31.36 | — | COM A SIRIUSXM | 531229409 |
| IEX | IDEX CORP | 407,775 | $36.72M | 0.0% | $67.08 | +20.6% | COM | 45167R104 |
| FMC | F M C CORP | 647,475 | $36.62M | 0.0% | $32.65 | +12.6% | COM NEW | 302491303 |
| — | YAHOO INC | 942,008 | $36.42M | 0.0% | $36.77 | — | COM | 984332106 |
| — | PATHEON N V | 1,266,901 | $36.37M | 0.0% | $29.23 | — | SHS | N6865W105 |
| ON | ON SEMICONDUCTOR CORP | 2,844,744 | $36.3M | 0.0% | $10.40 | +14.8% | COM | 682189105 |
| THO | THOR INDS INC | 361,899 | $36.2M | 0.0% | $60.13 | +25.1% | COM | 885160101 |
| XPO | XPO LOGISTICS INC | 838,308 | $36.18M | 0.0% | $13.74 | +1.4% | COM | 983793100 |
| — | MACQUARIE INFRASTRUCTURE COR | 442,473 | $36.15M | 0.0% | $71.75 | — | COM | 55608B105 |
| — | TIFFANY & CO NEW | 465,657 | $36.05M | 0.0% | $84.88 | — | COM | 886547108 |
| AOS | SMITH A O | 760,349 | $36M | 0.0% | $31.43 | +31.5% | COM | 831865209 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 424,102 | $35.81M | 0.0% | $75.93 | +8.0% | ORD | M22465104 |
| — | MOBILEYE N V AMSTELVEEN | 938,855 | $35.79M | 0.0% | $40.71 | — | ORD SHS | N51488117 |
| AKAM | AKAMAI TECHNOLOGIES INC | 536,333 | $35.76M | 0.0% | $61.57 | +3.4% | COM | 00971T101 |
| YUMC | YUM CHINA HLDGS INC | 1,369,073 | $35.76M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| LEA | LEAR CORP | 269,528 | $35.67M | 0.0% | $84.58 | +24.8% | COM NEW | 521865204 |
| GAP | GAP INC DEL | 1,589,441 | $35.66M | 0.0% | $24.32 | -23.3% | COM | 364760108 |
| — | BEACON ROOFING SUPPLY INC | 773,479 | $35.63M | 0.0% | $39.06 | — | COM | 073685109 |
| HP | HELMERICH & PAYNE INC | 459,921 | $35.59M | 0.0% | $61.03 | +16.4% | COM | 423452101 |
| — | PRIVATEBANCORP INC | 656,880 | $35.59M | 0.0% | $44.27 | — | COM | 742962103 |
| FAF | FIRST AMERN FINL CORP | 971,590 | $35.59M | 0.0% | $21.08 | +34.1% | COM | 31847R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 801,540 | $35.54M | 0.0% | $22.87 | +0.1% | COM | 61174X109 |
| LEN | LENNAR CORP | 822,487 | $35.31M | 0.0% | $37.04 | -0.3% | CL A | 526057104 |
| — | PARSLEY ENERGY INC | 1,001,938 | $35.3M | 0.0% | $27.23 | — | CL A | 701877102 |
| — | WABCO HLDGS INC | 332,299 | $35.27M | 0.0% | $107.78 | — | COM | 92927K102 |
| RES | RPC INC | 1,778,733 | $35.23M | 0.0% | $11.45 | +42.1% | COM | 749660106 |
| — | STARWOOD PPTY TR INC | 31,361,000 | $35.18M | 0.0% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| STT | STATE STR CORP | 452,461 | $35.16M | 0.0% | $49.90 | +15.3% | COM | 857477103 |
| OMC | OMNICOM GROUP INC | 412,252 | $35.08M | 0.0% | $51.75 | +17.8% | COM | 681919106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,215,917 | $35.05M | 0.0% | $20.52 | +27.5% | COM | 552953101 |
| — | FMC TECHNOLOGIES INC | 984,934 | $34.99M | 0.0% | $40.66 | — | COM | 30249U101 |
| SCI | SERVICE CORP INTL | 1,227,512 | $34.86M | 0.0% | $26.53 | +0.5% | COM | 817565104 |
| VRSK | VERISK ANALYTICS INC | 428,161 | $34.75M | 0.0% | $71.79 | +9.1% | COM | 92345Y106 |
| VISN | COMMSCOPE HLDG CO INC | 925,830 | $34.44M | 0.0% | $31.74 | +7.4% | COM | 20337X109 |
| INGR | INGREDION INC | 273,799 | $34.21M | 0.0% | $89.36 | +41.4% | COM | 457187102 |
| TV | GRUPO TELEVISA SA | 1,634,463 | $34.14M | 0.0% | $25.89 | — | SPON ADR REP ORD | 40049J206 |
| AMCX | AMC NETWORKS INC | 649,954 | $34.02M | 0.0% | $64.11 | -19.0% | CL A | 00164V103 |
| IONS | IONIS PHARMACEUTICALS INC | 710,620 | $33.99M | 0.0% | $46.35 | -14.6% | COM | 462222100 |
| CTAS | CINTAS CORP | 293,689 | $33.94M | 0.0% | $17.80 | +43.8% | COM | 172908105 |
| — | CHESAPEAKE ENERGY CORP | 4,814,210 | $33.79M | 0.0% | $7.97 | — | COM | 165167107 |
| — | APACHE CORP | 532,247 | $33.78M | 0.0% | $66.19 | — | COM | 037411105 |
| — | CABELAS INC | 575,607 | $33.7M | 0.0% | $50.40 | — | COM | 126804301 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,943,654 | $33.67M | 0.0% | $11.12 | — | COM | 232806109 |
| — | SINCLAIR BROADCAST GROUP INC | 1,008,909 | $33.65M | 0.0% | $30.99 | — | CL A | 829226109 |
| — | EQT MIDSTREAM PARTNERS LP | 437,716 | $33.56M | 0.0% | $76.56 | — | UNIT LTD PARTN | 26885B100 |
| XRAY | DENTSPLY SIRONA INC | 573,735 | $33.12M | 0.0% | $59.50 | -0.7% | COM | 24906P109 |
| WAT | WATERS CORP | 246,097 | $33.07M | 0.0% | $118.15 | +20.8% | COM | 941848103 |
| — | IRIDIUM COMMUNICATIONS INC | 96,903 | $32.99M | 0.0% | $292.36 | — | PERP PFD CNV B | 46269C409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 848,185 | $32.82M | 0.0% | $24.55 | +84.4% | COM | 64125C109 |
| — | CSRA INC | 1,030,100 | $32.8M | 0.0% | $30.55 | — | COM | 12650T104 |
| PFG | PRINCIPAL FINL GROUP INC | 565,542 | $32.72M | 0.0% | $28.87 | +37.7% | COM | 74251V102 |
| CFG | CITIZENS FINL GROUP INC | 915,379 | $32.61M | 0.0% | $17.09 | +24.8% | COM | 174610105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 603,946 | $32.28M | 0.0% | $35.31 | +16.8% | COM | 34964C106 |
| MTN | VAIL RESORTS INC | 199,716 | $32.22M | 0.0% | $141.95 | +11.9% | COM | 91879Q109 |
| FNB | FNB CORP PA | 2,009,247 | $32.2M | 0.0% | $8.67 | +15.2% | COM | 302520101 |
| KEY | KEYCORP NEW | 1,761,102 | $32.17M | 0.0% | $8.78 | +21.9% | COM | 493267108 |
| XEL | XCEL ENERGY INC | 789,679 | $32.14M | 0.0% | $26.93 | +11.9% | COM | 98389B100 |
| BTG | B2GOLD CORP | 13,542,353 | $32.09M | 0.0% | $1.77 | +12.3% | COM | 11777Q209 |
| — | SPECTRA ENERGY PARTNERS LP | 699,416 | $32.06M | 0.0% | $48.04 | — | COM | 84756N109 |
| GRMN | GARMIN LTD | 661,026 | $32.05M | 0.0% | $33.76 | +16.1% | SHS | H2906T109 |
| MSCI | MSCI INC | 405,994 | $31.98M | 0.0% | $66.18 | +10.4% | COM | 55354G100 |
| — | GRACE W R & CO DEL NEW | 471,355 | $31.88M | 0.0% | $85.02 | — | COM | 38388F108 |
| LULU | LULULEMON ATHLETICA INC | 489,601 | $31.82M | 0.0% | $59.95 | -0.5% | COM | 550021109 |
| NGD | NEW GOLD INC CDA | 9,072,129 | $31.75M | 0.0% | $4.11 | -7.7% | COM | 644535106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 452,774 | $31.7M | 0.0% | $57.23 | +19.0% | COM | 109194100 |
| WHR | WHIRLPOOL CORP | 173,686 | $31.57M | 0.0% | $162.39 | +2.0% | COM | 963320106 |
| CCK | CROWN HOLDINGS INC | 600,036 | $31.54M | 0.0% | $47.62 | +7.9% | COM | 228368106 |
| — | PLATFORM SPECIALTY PRODS COR | 3,211,913 | $31.51M | 0.0% | $12.14 | — | COM | 72766Q105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,090,450 | $31.44M | 0.0% | $29.70 | -10.9% | COM | 004225108 |
| — | BERRY PLASTICS GROUP INC | 643,962 | $31.38M | 0.0% | $41.55 | — | COM | 08579W103 |
| — | CTRIP COM INTL LTD | 27,078,000 | $31.34M | 0.0% | $1.19 | — | NOTE 1.250%10/1 | 22943FAD2 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,503,071 | $31.24M | 0.0% | $13.00 | -0.5% | COM | 388689101 |
| DLB | DOLBY LABORATORIES INC | 690,513 | $31.2M | 0.0% | $36.19 | +17.7% | COM | 25659T107 |
| — | ENVISION HEALTHCARE CORP | 490,523 | $31.04M | 0.0% | $63.29 | — | COM | 29414D100 |
| IRM | IRON MTN INC NEW | 951,766 | $30.91M | 0.0% | $20.65 | -3.9% | COM | 46284V101 |
| — | VANTIV INC | 518,294 | $30.9M | 0.0% | $34.51 | — | CL A | 92210H105 |
| LKQ | LKQ CORP | 1,004,685 | $30.79M | 0.0% | $27.66 | +5.9% | COM | 501889208 |
| TXT | TEXTRON INC | 632,298 | $30.7M | 0.0% | $38.00 | +13.3% | COM | 883203101 |
| OTEX | OPEN TEXT CORP | 496,553 | $30.69M | 0.0% | $21.19 | +19.3% | COM | 683715106 |
| H | HYATT HOTELS CORP | 554,243 | $30.63M | 0.0% | $50.90 | +0.5% | COM CL A | 448579102 |
| MIDD | MIDDLEBY CORP | 237,702 | $30.62M | 0.0% | $90.36 | +39.3% | COM | 596278101 |
| FTNT | FORTINET INC | 1,015,923 | $30.6M | 0.0% | $6.70 | -6.7% | COM | 34959E109 |
| SNPS | SYNOPSYS INC | 519,273 | $30.56M | 0.0% | $46.77 | +27.2% | COM | 871607107 |
| — | TWO HBRS INVT CORP | 3,488,646 | $30.42M | 0.0% | $9.45 | — | COM | 90187B101 |
| SABR | SABRE CORP | 1,208,973 | $30.16M | 0.0% | $26.50 | -3.2% | COM | 78573M104 |
| AVY | AVERY DENNISON CORP | 428,641 | $30.1M | 0.0% | $51.73 | +19.1% | COM | 053611109 |
| MOH | MOLINA HEALTHCARE INC | 554,425 | $30.08M | 0.0% | $51.90 | +5.4% | COM | 60855R100 |
| — | SYMANTEC CORP | 1,246,397 | $29.77M | 0.0% | $21.93 | — | COM | 871503108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 462,632 | $29.68M | 0.0% | $17.12 | +55.1% | COM | 595017104 |
| MTB | M & T BK CORP | 189,631 | $29.66M | 0.0% | $85.98 | +21.0% | COM | 55261F104 |
| TGNA | TEGNA INC | 1,386,329 | $29.65M | 0.0% | $16.28 | -16.4% | COM | 87901J105 |
| PANW | PALO ALTO NETWORKS INC | 236,975 | $29.63M | 0.0% | $19.55 | +22.5% | COM | 697435105 |
| MSM | MSC INDL DIRECT INC | 319,154 | $29.48M | 0.0% | $74.27 | +11.1% | CL A | 553530106 |
| FAST | FASTENAL CO | 627,414 | $29.47M | 0.0% | $8.50 | +1.8% | COM | 311900104 |
| — | IHS MARKIT LTD | 832,263 | $29.47M | 0.0% | $36.92 | — | SHS | G47567105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 216,224 | $29.45M | 0.0% | $103.31 | +24.0% | COM | G7496G103 |
| BEN | FRANKLIN RES INC | 743,072 | $29.41M | 0.0% | $31.04 | -24.4% | COM | 354613101 |
| — | NATIONAL OILWELL VARCO INC | 785,466 | $29.4M | 0.0% | $60.26 | — | COM | 637071101 |
| — | INC RESH HLDGS INC | 557,777 | $29.34M | 0.0% | $43.05 | — | CL A | 45329R109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 192,759 | $29.32M | 0.0% | $115.57 | — | COM | 502424104 |
| RGLD | ROYAL GOLD INC | 462,047 | $29.27M | 0.0% | $64.76 | +5.1% | COM | 780287108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 613,650 | $29.24M | 0.0% | $30.08 | +25.1% | COM | 416515104 |
| — | VMWARE INC | 370,692 | $29.18M | 0.0% | $68.30 | — | CL A COM | 928563402 |
| — | CLARCOR INC | 352,548 | $29.07M | 0.0% | $79.98 | — | COM | 179895107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,311,699 | $28.86M | 0.0% | $17.58 | — | COM | 34984V100 |
| — | HEALTHSOUTH CORP | 699,719 | $28.85M | 0.0% | $34.94 | — | COM NEW | 421924309 |
| — | RED HAT INC | 413,281 | $28.8M | 0.0% | $70.56 | — | COM | 756577102 |
| VC | VISTEON CORP | 358,445 | $28.8M | 0.0% | $61.59 | +21.4% | COM NEW | 92839U206 |
| — | AERIE PHARMACEUTICALS INC | 758,142 | $28.69M | 0.0% | $37.69 | — | COM | 00771V108 |
| WDAY | WORKDAY INC | 433,744 | $28.66M | 0.0% | $81.87 | -1.6% | CL A | 98138H101 |
| — | FOOT LOCKER INC | 403,905 | $28.63M | 0.0% | $59.64 | — | COM | 344849104 |
| RRX | REGAL BELOIT CORP | 413,388 | $28.62M | 0.0% | $69.80 | -5.2% | COM | 758750103 |
| EPC | EDGEWELL PERS CARE CO | 392,106 | $28.62M | 0.0% | $75.83 | -7.0% | COM | 28035Q102 |
| COTY | COTY INC | 1,558,319 | $28.53M | 0.0% | $23.06 | -21.2% | COM CL A | 222070203 |
| DCI | DONALDSON INC | 676,904 | $28.48M | 0.0% | $31.36 | +9.3% | COM | 257651109 |
| ALKS | ALKERMES PLC | 509,663 | $28.32M | 0.0% | $45.44 | +17.6% | SHS | G01767105 |
| TER | TERADYNE INC | 1,110,406 | $28.2M | 0.0% | $19.26 | +17.0% | COM | 880770102 |
| CGNX | COGNEX CORP | 442,698 | $28.16M | 0.0% | $20.56 | +29.5% | COM | 192422103 |
| — | THOMSON REUTERS CORP | 642,680 | $28.13M | 0.0% | $39.57 | — | COM | 884903105 |
| ZD | J2 GLOBAL INC | 343,458 | $28.09M | 0.0% | $57.47 | +10.6% | COM | 48123V102 |
| — | GROUPE CGI INC | 584,596 | $28.08M | 0.0% | $39.83 | — | CL A SUB VTG | 39945C109 |
| CMS | CMS ENERGY CORP | 673,772 | $28.04M | 0.0% | $24.89 | +25.4% | COM | 125896100 |
| CCL | CARNIVAL CORP | 537,046 | $27.95M | 0.0% | $37.23 | +20.2% | UNIT 99/99/9999 | 143658300 |
| KRC | KILROY RLTY CORP | 381,599 | $27.94M | 0.0% | $67.05 | — | COM | 49427F108 |
| CINF | CINCINNATI FINL CORP | 368,531 | $27.91M | 0.0% | $36.95 | +57.4% | COM | 172062101 |
| — | AK STL HLDG CORP | 2,731,874 | $27.89M | 0.0% | $9.36 | — | COM | 001547108 |
| — | TC PIPELINES LP | 473,136 | $27.84M | 0.0% | $56.81 | — | UT COM LTD PRT | 87233Q108 |
| TSCO | TRACTOR SUPPLY CO | 366,061 | $27.75M | 0.0% | $14.45 | -14.7% | COM | 892356106 |
| CAR | AVIS BUDGET GROUP | 755,430 | $27.71M | 0.0% | $35.66 | -3.5% | COM | 053774105 |
| BTE | BAYTEX ENERGY CORP | 5,674,743 | $27.69M | 0.0% | $4.48 | -7.7% | COM | 07317Q105 |
| L | LOEWS CORP | 590,389 | $27.65M | 0.0% | $38.55 | +9.2% | COM | 540424108 |
| — | VERISIGN INC | 12,389,000 | $27.57M | 0.0% | $1.95 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| BP | BP PLC | 736,534 | $27.53M | 0.0% | $37.84 | — | SPONSORED ADR | 055622104 |
| THC | TENET HEALTHCARE CORP | 1,851,509 | $27.47M | 0.0% | $28.21 | -36.4% | COM NEW | 88033G407 |
| PVH | PVH CORP | 303,509 | $27.39M | 0.0% | $108.39 | -4.2% | COM | 693656100 |
| — | RSP PERMIAN INC | 613,464 | $27.37M | 0.0% | $41.12 | — | COM | 74978Q105 |
| — | ARRAY BIOPHARMA INC | 3,091,966 | $27.18M | 0.0% | $6.22 | — | COM | 04269X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 753,050 | $27.16M | 0.0% | $23.50 | +22.4% | CL A | 099502106 |
| — | PEOPLES UNITED FINANCIAL INC | 1,401,866 | $27.14M | 0.0% | $15.62 | — | COM | 712704105 |
| — | LEUCADIA NATL CORP | 1,164,843 | $27.08M | 0.0% | $25.24 | — | COM | 527288104 |
| MAC | MACERICH CO | 382,137 | $27.07M | 0.0% | $76.94 | — | COM | 554382101 |
| CMA | COMERICA INC | 396,875 | $27.03M | 0.0% | $30.85 | +30.9% | COM | 200340107 |
| SM | SM ENERGY CO | 782,429 | $26.98M | 0.0% | $28.88 | +11.9% | COM | 78454L100 |
| — | ENVISION HEALTHCARE CORP | 225,900 | $26.97M | 0.0% | $119.38 | — | PFD CNV 5.25% A1 | 29414D209 |
| SYNA | SYNAPTICS INC | 503,191 | $26.96M | 0.0% | $58.30 | -0.8% | COM | 87157D109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 811,871 | $26.87M | 0.0% | $54.29 | -28.5% | COM | 00404A109 |
| RDN | RADIAN GROUP INC | 1,489,935 | $26.79M | 0.0% | $12.21 | +1.7% | COM | 750236101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 63,337 | $26.51M | 0.0% | $296.50 | +40.4% | COM | 592688105 |
| — | U S G CORP | 914,000 | $26.39M | 0.0% | $27.05 | — | COM NEW | 903293405 |
| SEIC | SEI INVESTMENTS CO | 533,595 | $26.34M | 0.0% | $42.05 | -1.2% | COM | 784117103 |
| HCA | HCA HOLDINGS INC | 354,707 | $26.25M | 0.0% | $55.77 | +24.8% | COM | 40412C101 |
| AR | ANTERO RES CORP | 1,106,624 | $26.17M | 0.0% | $33.86 | -24.2% | COM | 03674X106 |
| — | INPHI CORP | 584,187 | $26.06M | 0.0% | $34.43 | — | COM | 45772F107 |
| PBI | PITNEY BOWES INC | 1,710,206 | $25.98M | 0.0% | $20.34 | -21.7% | COM | 724479100 |
| ADSK | AUTODESK INC | 350,467 | $25.93M | 0.0% | $56.20 | +31.0% | COM | 052769106 |
| STWD | STARWOOD PPTY TR INC | 1,180,933 | $25.92M | 0.0% | $22.16 | — | COM | 85571B105 |
| IT | GARTNER INC | 255,713 | $25.84M | 0.0% | $88.31 | +9.4% | COM | 366651107 |
| PII | POLARIS INDS INC | 313,632 | $25.84M | 0.0% | $127.94 | -36.2% | COM | 731068102 |
| CIEN | CIENA CORP | 1,056,669 | $25.79M | 0.0% | $21.95 | -0.5% | COM NEW | 171779309 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 23,569,000 | $25.75M | 0.0% | $1.05 | — | NOTE 3.250% 2/0 | G81075AE6 |
| TTC | TORO CO | 459,265 | $25.69M | 0.0% | $46.36 | +10.1% | COM | 891092108 |
| DKS | DICKS SPORTING GOODS INC | 483,364 | $25.66M | 0.0% | $38.92 | +13.2% | COM | 253393102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 11,160,000 | $25.54M | 0.0% | $1.73 | — | NOTE 1.000% 7/0 | 874054AD1 |
| AGNC | AGNC INVT CORP | 1,402,157 | $25.42M | 0.0% | $18.13 | — | COM | 00123Q104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 870,210 | $25.37M | 0.0% | $39.66 | — | SPONSORED ADR | 715684106 |
| — | MOBILE TELESYSTEMS PJSC | 2,783,385 | $25.36M | 0.0% | $12.68 | — | SPONSORED ADR | 607409109 |
| HOLX | HOLOGIC INC | 630,427 | $25.29M | 0.0% | $34.14 | +13.0% | COM | 436440101 |
| — | HEADWATERS INC | 1,067,421 | $25.11M | 0.0% | $21.06 | — | COM | 42210P102 |
| — | DONNELLEY R R & SONS CO | 1,537,753 | $25.09M | 0.0% | $16.32 | — | COM | 257867200 |
| PZZA | PAPA JOHNS INTL INC | 292,340 | $25.02M | 0.0% | $58.84 | +15.2% | COM | 698813102 |
| — | PRICELINE GRP INC | 15,868,000 | $24.98M | 0.0% | $1.46 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | CONVERGYS CORP | 1,015,960 | $24.95M | 0.0% | $20.37 | — | COM | 212485106 |
| NTAP | NETAPP INC | 707,249 | $24.94M | 0.0% | $23.42 | +18.3% | COM | 64110D104 |
| FANG | DIAMONDBACK ENERGY INC | 246,321 | $24.89M | 0.0% | $66.20 | +16.6% | COM | 25278X109 |
| — | WELLCARE HEALTH PLANS INC | 181,431 | $24.87M | 0.0% | $113.49 | — | COM | 94946T106 |
| AA | ALCOA CORP | 882,289 | $24.77M | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| GME | GAMESTOP CORP NEW | 972,023 | $24.55M | 0.0% | $6.83 | -27.2% | CL A | 36467W109 |
| — | YAMANA GOLD INC | 8,734,479 | $24.54M | 0.0% | $4.17 | — | COM | 98462Y100 |
| HOG | HARLEY DAVIDSON INC | 419,672 | $24.48M | 0.0% | $52.65 | +8.3% | COM | 412822108 |
| — | TORCHMARK CORP | 331,584 | $24.45M | 0.0% | $64.69 | — | COM | 891027104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 199,920 | $24.44M | 0.0% | $101.02 | +8.6% | SHS | G96629103 |
| — | AQUA AMERICA INC | 812,158 | $24.39M | 0.0% | $27.44 | — | COM | 03836W103 |
| NRG | NRG ENERGY INC | 1,986,382 | $24.35M | 0.0% | $17.43 | -45.7% | COM NEW | 629377508 |
| — | ARRIS INTL INC | 806,753 | $24.3M | 0.0% | $25.15 | — | SHS | G0551A103 |
| — | GREAT PLAINS ENERGY INC | 888,636 | $24.3M | 0.0% | $30.19 | — | COM | 391164100 |
| — | NORDSTROM INC | 501,585 | $24.04M | 0.0% | $58.60 | — | COM | 655664100 |
| LW | LAMB WESTON HLDGS INC | 634,391 | $24M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | QEP RES INC | 1,302,409 | $23.98M | 0.0% | $17.68 | — | COM | 74733V100 |
| — | TRINSEO S A | 402,968 | $23.89M | 0.0% | $40.65 | — | SHS | L9340P101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 365,306 | $23.84M | 0.0% | $40.29 | +15.7% | SHS | G0692U109 |
| IVZ | INVESCO LTD | 782,011 | $23.72M | 0.0% | $20.58 | -1.9% | SHS | G491BT108 |
| — | FLEETCOR TECHNOLOGIES INC | 167,293 | $23.67M | 0.0% | $141.01 | — | COM | 339041105 |
| — | BUFFALO WILD WINGS INC | 153,237 | $23.66M | 0.0% | $145.83 | — | COM | 119848109 |
| CNK | CINEMARK HOLDINGS INC | 616,368 | $23.64M | 0.0% | $31.61 | +10.2% | COM | 17243V102 |
| — | FIRST DATA CORP NEW | 1,664,632 | $23.62M | 0.0% | $14.08 | — | COM CL A | 32008D106 |
| TTMI | TTM TECHNOLOGIES INC | 1,727,265 | $23.54M | 0.0% | $8.48 | +53.6% | COM | 87305R109 |
| — | JACOBS ENGR GROUP INC DEL | 412,195 | $23.49M | 0.0% | $49.09 | — | COM | 469814107 |
| RF | REGIONS FINL CORP NEW | 1,625,792 | $23.34M | 0.0% | $6.77 | +30.5% | COM | 7591EP100 |
| VOD | VODAFONE GROUP PLC NEW | 953,491 | $23.29M | 0.0% | $32.08 | — | SPNSR ADR | 92857W308 |
| — | WRIGHT MED GROUP N V | 1,010,917 | $23.23M | 0.0% | $22.00 | — | ORD SHS 0.03 PAR | N96617118 |
| — | CREDIT SUISSE GROUP | 1,622,555 | $23.22M | 0.0% | $13.37 | — | SPONSORED ADR | 225401108 |
| AEE | AMEREN CORP | 442,536 | $23.21M | 0.0% | $34.01 | +11.9% | COM | 023608102 |
| — | CEDAR FAIR L P | 359,621 | $23.09M | 0.0% | $57.93 | — | DEPOSITRY UNIT | 150185106 |
| — | PACWEST BANCORP DEL | 424,086 | $23.09M | 0.0% | $44.00 | — | COM | 695263103 |
| — | NEWFIELD EXPL CO | 569,996 | $23.08M | 0.0% | $35.03 | — | COM | 651290108 |
| — | PACE HLDGS CORP | 2,280,469 | $23.08M | 0.0% | $9.84 | — | CL A | G6865N103 |
| — | CALPINE CORP | 2,019,043 | $23.07M | 0.0% | $15.41 | — | COM NEW | 131347304 |
| — | TD AMERITRADE HLDG CORP | 528,987 | $23.06M | 0.0% | $33.54 | — | COM | 87236Y108 |
| — | THERAVANCE INC | 27,191,000 | $23.04M | 0.0% | $0.77 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| HAIN | HAIN CELESTIAL GROUP INC | 590,214 | $23.03M | 0.0% | $49.90 | -24.9% | COM | 405217100 |
| — | PRICELINE GRP INC | 18,089,000 | $23.03M | 0.0% | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CITRIX SYS INC | 19,879,000 | $23.01M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | JOY GLOBAL INC | 813,712 | $22.78M | 0.0% | $25.84 | — | COM | 481165108 |
| — | COMMUNICATIONS SALES&LEAS IN | 895,070 | $22.74M | 0.0% | $28.56 | — | COM | 20341J104 |
| — | CONTINENTAL RESOURCES INC | 440,885 | $22.72M | 0.0% | $56.47 | — | COM | 212015101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 289,762 | $22.72M | 0.0% | $46.82 | +44.1% | COM | 88224Q107 |
| NDSN | NORDSON CORP | 202,750 | $22.72M | 0.0% | $79.42 | +19.8% | COM | 655663102 |
| HLF | HERBALIFE LTD | 468,639 | $22.56M | 0.0% | $27.66 | -1.3% | COM USD SHS | G4412G101 |
| — | ELDORADO GOLD CORP NEW | 6,992,833 | $22.52M | 0.0% | $5.40 | — | COM | 284902103 |
| — | EQUITY ONE | 732,963 | $22.49M | 0.0% | $28.10 | — | COM | 294752100 |
| — | RANDGOLD RES LTD | 294,504 | $22.48M | 0.0% | $74.10 | — | ADR | 752344309 |
| — | YAHOO INC | 22,746,000 | $22.48M | 0.0% | $1.03 | — | NOTE 12/0 | 984332AF3 |
| — | NATIONAL GRID PLC | 385,257 | $22.47M | 0.0% | $61.36 | — | SPON ADR NEW | 636274300 |
| MANH | MANHATTAN ASSOCS INC | 421,268 | $22.34M | 0.0% | $54.92 | -2.9% | COM | 562750109 |
| — | PALO ALTO NETWORKS INC | 17,602,000 | $22.32M | 0.0% | $1.58 | — | NOTE 7/0 | 697435AB1 |
| RGA | REINSURANCE GROUP AMER INC | 177,133 | $22.29M | 0.0% | $75.34 | +55.6% | COM NEW | 759351604 |
| NAVI | NAVIENT CORP | 1,355,751 | $22.27M | 0.0% | $16.59 | -6.3% | COM | 63938C108 |
| — | XL GROUP LTD | 596,210 | $22.21M | 0.0% | $33.63 | — | COM | G98294104 |
| TOL | TOLL BROTHERS INC | 715,062 | $22.16M | 0.0% | $31.21 | -5.0% | COM | 889478103 |
| CC | CHEMOURS CO | 1,001,608 | $22.12M | 0.0% | $7.33 | +104.6% | COM | 163851108 |
| — | INTEL CORP | 16,374,000 | $22.11M | 0.0% | $1.19 | — | SDCV 12/1 | 458140AD2 |
| FHN | FIRST HORIZON NATL CORP | 1,104,793 | $22.11M | 0.0% | $10.81 | +18.6% | COM | 320517105 |
| — | RED HAT INC | 18,928,000 | $22.09M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| ABEV | AMBEV SA | 4,478,238 | $21.99M | 0.0% | $5.42 | — | SPONSORED ADR | 02319V103 |
| VYX | NCR CORP NEW | 541,389 | $21.96M | 0.0% | $17.98 | +24.8% | COM | 62886E108 |
| AMBA | AMBARELLA INC | 405,406 | $21.94M | 0.0% | $65.63 | -8.1% | SHS | G037AX101 |
| GLPI | GAMING & LEISURE PPTYS INC | 713,687 | $21.85M | 0.0% | $33.83 | — | COM | 36467J108 |
| — | OWENS ILL INC | 1,255,054 | $21.85M | 0.0% | $19.25 | — | COM NEW | 690768403 |
| — | IMPERVA INC | 567,982 | $21.81M | 0.0% | $45.85 | — | COM | 45321L100 |
| — | CRANE CO | 300,580 | $21.68M | 0.0% | $61.14 | — | COM | 224399105 |
| PWR | QUANTA SVCS INC | 621,330 | $21.65M | 0.0% | $25.69 | +19.9% | COM | 74762E102 |
| VEEV | VEEVA SYS INC | 531,310 | $21.62M | 0.0% | $29.12 | +40.2% | CL A COM | 922475108 |
| MDU | MDU RES GROUP INC | 750,570 | $21.59M | 0.0% | $7.22 | +9.3% | COM | 552690109 |
| PNW | PINNACLE WEST CAP CORP | 274,985 | $21.45M | 0.0% | $43.75 | +19.4% | COM | 723484101 |
| — | HAWAIIAN HOLDINGS INC | 376,338 | $21.45M | 0.0% | $30.84 | — | COM | 419879101 |
| — | RAYONIER ADVANCED MATLS INC | 185,000 | $21.43M | 0.0% | $111.99 | — | PFD CV SER A | 75508B203 |
| TAL | TAL ED GROUP | 304,899 | $21.39M | 0.0% | $41.14 | — | ADS REPSTG COM | 874080104 |
| — | ATHENAHEALTH INC | 203,349 | $21.38M | 0.0% | $129.33 | — | COM | 04685W103 |
| ARCC | ARES CAP CORP | 1,289,380 | $21.26M | 0.0% | $6.17 | +7.3% | COM | 04010L103 |
| CRTO | CRITEO S A | 511,795 | $21.02M | 0.0% | $36.93 | — | SPONS ADS | 226718104 |
| LII | LENNOX INTL INC | 137,080 | $20.99M | 0.0% | $127.17 | +7.7% | COM | 526107107 |
| NOW | SERVICENOW INC | 282,268 | $20.98M | 0.0% | $13.11 | +23.1% | COM | 81762P102 |
| EXR | EXTRA SPACE STORAGE INC | 271,598 | $20.97M | 0.0% | $41.86 | +24.5% | COM | 30225T102 |
| HII | HUNTINGTON INGALLS INDS INC | 113,530 | $20.91M | 0.0% | $118.74 | +19.6% | COM | 446413106 |
| AGCO | AGCO CORP | 361,077 | $20.89M | 0.0% | $40.20 | +8.7% | COM | 001084102 |
| MTDR | MATADOR RES CO | 809,745 | $20.86M | 0.0% | $22.36 | +8.3% | COM | 576485205 |
| — | MASONITE INTL CORP NEW | 316,394 | $20.82M | 0.0% | $63.03 | — | COM | 575385109 |
| BKU | BANKUNITED INC | 552,246 | $20.81M | 0.0% | $24.79 | +1.6% | COM | 06652K103 |
| — | SIX FLAGS ENTMT CORP NEW | 346,671 | $20.79M | 0.0% | $51.82 | — | COM | 83001A102 |
| — | SILVER STD RES INC | 2,326,025 | $20.75M | 0.0% | $10.78 | — | COM | 82823L106 |
| — | ULTIMATE SOFTWARE GROUP INC | 113,357 | $20.67M | 0.0% | $180.20 | — | COM | 90385D107 |
| CMP | COMPASS MINERALS INTL INC | 262,767 | $20.59M | 0.0% | $55.86 | +3.2% | COM | 20451N101 |
| PTEN | PATTERSON UTI ENERGY INC | 763,997 | $20.56M | 0.0% | $22.24 | +11.1% | COM | 703481101 |
| CRL | CHARLES RIV LABS INTL INC | 269,460 | $20.53M | 0.0% | $74.39 | +2.1% | COM | 159864107 |
| CVLT | COMMVAULT SYSTEMS INC | 399,091 | $20.51M | 0.0% | $42.02 | +27.6% | COM | 204166102 |
| — | CHICOS FAS INC | 1,423,634 | $20.48M | 0.0% | $13.08 | — | COM | 168615102 |
| CMC | COMMERCIAL METALS CO | 939,655 | $20.46M | 0.0% | $14.44 | +13.9% | COM | 201723103 |
| — | FRONTIER COMMUNICATIONS CORP | 287,658 | $20.45M | 0.0% | $83.96 | — | PFD CONV SER-A | 35906A207 |
| EG | EVEREST RE GROUP LTD | 93,708 | $20.28M | 0.0% | $136.72 | +24.7% | COM | G3223R108 |
| TDC | TERADATA CORP DEL | 746,244 | $20.27M | 0.0% | $33.82 | -16.6% | COM | 88076W103 |
| MEOH | METHANEX CORP | 461,852 | $20.23M | 0.0% | $33.39 | +19.6% | COM | 59151K108 |
| CBRE | CBRE GROUP INC | 641,410 | $20.2M | 0.0% | $29.19 | -0.8% | CL A | 12504L109 |
| WAB | WABTEC CORP | 242,495 | $20.13M | 0.0% | $73.06 | +6.9% | COM | 929740108 |
| WYNN | WYNN RESORTS LTD | 232,211 | $20.08M | 0.0% | $96.09 | -12.5% | COM | 983134107 |
| LEG | LEGGETT & PLATT INC | 410,772 | $20.08M | 0.0% | $40.43 | +17.6% | COM | 524660107 |
| NNN | NATIONAL RETAIL PPTYS INC | 453,131 | $20.03M | 0.0% | $38.24 | — | COM | 637417106 |
| HCI | HCI GROUP INC | 501,228 | $19.79M | 0.0% | $34.01 | -6.1% | COM | 40416E103 |
| — | CONSOL ENERGY INC | 1,085,291 | $19.78M | 0.0% | $20.45 | — | COM | 20854P109 |
| — | INTERCEPT PHARMACEUTICALS IN | 181,983 | $19.77M | 0.0% | $200.30 | — | COM | 45845P108 |
| — | GW PHARMACEUTICALS PLC | 176,527 | $19.73M | 0.0% | $99.40 | — | ADS | 36197T103 |
| — | LIBERTY MEDIA CORP DELAWARE | 581,424 | $19.72M | 0.0% | $31.48 | — | COM C SIRIUSXM | 531229607 |
| — | PANERA BREAD CO | 96,012 | $19.69M | 0.0% | $190.57 | — | CL A | 69840W108 |
| — | FINISAR CORP | 650,425 | $19.69M | 0.0% | $17.71 | — | COM NEW | 31787A507 |
| — | GREAT WESTN BANCORP INC | 451,513 | $19.68M | 0.0% | $23.15 | — | COM | 391416104 |
| — | SCRIPPS NETWORKS INTERACT IN | 275,769 | $19.68M | 0.0% | $67.57 | — | CL A COM | 811065101 |
| AGO | ASSURED GUARANTY LTD | 520,754 | $19.67M | 0.0% | $25.68 | +12.1% | COM | G0585R106 |
| MD | MEDNAX INC | 294,725 | $19.64M | 0.0% | $67.26 | -3.3% | COM | 58502B106 |
| KGC | KINROSS GOLD CORP | 6,281,704 | $19.54M | 0.0% | $3.19 | +10.0% | COM NO PAR | 496902404 |
| — | REALOGY HLDGS CORP | 756,635 | $19.46M | 0.0% | $31.83 | — | COM | 75605Y106 |
| BKH | BLACK HILLS CORP | 316,960 | $19.44M | 0.0% | $39.72 | +7.3% | COM | 092113109 |
| — | SHELL MIDSTREAM PARTNERS L P | 668,120 | $19.43M | 0.0% | $35.29 | — | UNIT LTD INT | 822634101 |
| ACM | AECOM | 533,995 | $19.41M | 0.0% | $30.54 | +4.5% | COM | 00766T100 |
| — | CAPITAL BK FINL CORP | 494,022 | $19.39M | 0.0% | $25.21 | — | CL A COM | 139794101 |
| — | MRC GLOBAL INC | 956,118 | $19.37M | 0.0% | $15.65 | — | COM | 55345K103 |
| DECK | DECKERS OUTDOOR CORP | 349,409 | $19.35M | 0.0% | $9.42 | +2.2% | COM | 243537107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 496,833 | $19.35M | 0.0% | $50.20 | — | SHS | N7902X106 |
| PKG | PACKAGING CORP AMER | 227,792 | $19.32M | 0.0% | $47.64 | +34.5% | COM | 695156109 |
| IDA | IDACORP INC | 239,728 | $19.31M | 0.0% | $71.70 | +7.5% | COM | 451107106 |
| — | WEATHERFORD INTL PLC | 3,862,456 | $19.27M | 0.0% | $9.37 | — | ORD SHS | G48833100 |
| — | WYNDHAM WORLDWIDE CORP | 252,052 | $19.25M | 0.0% | $79.31 | — | COM | 98310W108 |
| CASY | CASEYS GEN STORES INC | 161,743 | $19.23M | 0.0% | $86.20 | +29.1% | COM | 147528103 |
| FITB | FIFTH THIRD BANCORP | 711,986 | $19.2M | 0.0% | $13.50 | +28.1% | COM | 316773100 |
| DXCM | DEXCOM INC | 321,467 | $19.19M | 0.0% | $17.72 | -0.1% | COM | 252131107 |
| — | TESLA MTRS INC | 20,655,000 | $19.18M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | BLUEBIRD BIO INC | 310,756 | $19.17M | 0.0% | $110.89 | — | COM | 09609G100 |
| — | BED BATH & BEYOND INC | 469,310 | $19.07M | 0.0% | $57.97 | — | COM | 075896100 |
| — | TYSON FOODS INC | 281,850 | $19.07M | 0.0% | $52.29 | — | UNIT 99/99/9999 | 902494301 |
| — | MEDICINES CO | 15,905,000 | $19.07M | 0.0% | $1.16 | — | NOTE 2.500% 1/1 | 584688AE5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 161,748 | $19.06M | 0.0% | $80.20 | +24.4% | COM | 459506101 |
| AEIS | ADVANCED ENERGY INDS | 346,775 | $18.98M | 0.0% | $31.54 | +59.3% | COM | 007973100 |
| — | MANITOWOC FOODSERVICE INC | 979,380 | $18.93M | 0.0% | $17.75 | — | COM | 563568104 |
| — | CARDTRONICS PLC | 346,049 | $18.88M | 0.0% | $45.68 | — | SHS CL A | G1991C105 |
| PPC | PILGRIMS PRIDE CORP NEW | 994,260 | $18.88M | 0.0% | $21.63 | -9.7% | COM | 72147K108 |
| MAN | MANPOWERGROUP INC | 212,347 | $18.87M | 0.0% | $82.74 | -0.3% | COM | 56418H100 |
| — | TRISTATE CAP HLDGS INC | 852,339 | $18.83M | 0.0% | $13.25 | — | COM | 89678F100 |
| — | CHICAGO BRIDGE & IRON CO N V | 593,057 | $18.83M | 0.0% | $44.57 | — | COM | 167250109 |
| OLN | OLIN CORP | 734,098 | $18.8M | 0.0% | $17.23 | +6.8% | COM PAR $1 | 680665205 |
| — | NUANCE COMMUNICATIONS INC | 1,258,528 | $18.75M | 0.0% | $17.97 | — | COM | 67020Y100 |
| — | OASIS PETE INC NEW | 1,238,180 | $18.74M | 0.0% | $11.79 | — | COM | 674215108 |
| PRIM | PRIMORIS SVCS CORP | 822,164 | $18.73M | 0.0% | $20.78 | +5.8% | COM | 74164F103 |
| PRI | PRIMERICA INC | 270,832 | $18.73M | 0.0% | $57.16 | +11.2% | COM | 74164M108 |
| — | SYNOVUS FINL CORP | 455,749 | $18.72M | 0.0% | $36.29 | — | COM NEW | 87161C501 |
| — | NAVISTAR INTL CORP NEW | 594,617 | $18.65M | 0.0% | $17.07 | — | COM | 63934E108 |
| — | HD SUPPLY HLDGS INC | 437,429 | $18.59M | 0.0% | $38.20 | — | COM | 40416M105 |
| SUI | SUN CMNTYS INC | 242,127 | $18.55M | 0.0% | $73.98 | — | COM | 866674104 |
| KMX | CARMAX INC | 285,634 | $18.39M | 0.0% | $54.08 | +3.8% | COM | 143130102 |
| ALGN | ALIGN TECHNOLOGY INC | 191,001 | $18.36M | 0.0% | $81.23 | +14.3% | COM | 016255101 |
| — | DUN & BRADSTREET CORP DEL NE | 150,731 | $18.28M | 0.0% | $111.86 | — | COM | 26483E100 |
| CSGP | COSTAR GROUP INC | 96,928 | $18.27M | 0.0% | $19.25 | +2.0% | COM | 22160N109 |
| KBR | KBR INC | 1,092,172 | $18.23M | 0.0% | $14.19 | -1.0% | COM | 48242W106 |
| — | MOLINA HEALTHCARE INC | 12,695,000 | $18.19M | 0.0% | $1.50 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| FE | FIRSTENERGY CORP | 586,385 | $18.16M | 0.0% | $21.94 | -0.1% | COM | 337932107 |
| PTC | PTC INC | 391,542 | $18.11M | 0.0% | $39.76 | +17.6% | COM | 69370C100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 494,690 | $18.09M | 0.0% | $29.99 | +14.9% | COM | 49338L103 |
| — | OFFICE DEPOT INC | 3,989,778 | $18.03M | 0.0% | $5.02 | — | COM | 676220106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 588,343 | $18M | 0.0% | $39.15 | — | SHS CL A | G5480U104 |
| — | CHEMTURA CORP | 541,101 | $17.96M | 0.0% | $32.33 | — | COM NEW | 163893209 |
| — | PRICELINE GRP INC | 17,004,000 | $17.96M | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| MYGN | MYRIAD GENETICS INC | 1,071,771 | $17.86M | 0.0% | $28.28 | -36.0% | COM | 62855J104 |
| MWA | MUELLER WTR PRODS INC | 1,342,139 | $17.86M | 0.0% | $7.56 | +45.7% | COM SER A | 624758108 |
| FICO | FAIR ISAAC CORP | 149,800 | $17.86M | 0.0% | $100.14 | +18.6% | COM | 303250104 |
| — | AKAMAI TECHNOLOGIES INC | 17,202,000 | $17.86M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 528,450 | $17.8M | 0.0% | $26.60 | +1.2% | COM | 01973R101 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,746,300 | $17.69M | 0.0% | $10.11 | — | UNIT 01/01/2023 | 74874U200 |
| POOL | POOL CORPORATION | 169,570 | $17.69M | 0.0% | $76.67 | +16.1% | COM | 73278L105 |
| — | ENDO INTL PLC | 1,071,852 | $17.65M | 0.0% | $54.12 | — | SHS | G30401106 |
| — | OAKTREE CAP GROUP LLC | 470,301 | $17.64M | 0.0% | $43.80 | — | UNIT CL A | 674001201 |
| UHS | UNIVERSAL HLTH SVCS INC | 165,288 | $17.58M | 0.0% | $94.46 | +20.5% | CL B | 913903100 |
| ECPG | ENCORE CAP GROUP INC | 613,207 | $17.57M | 0.0% | $35.25 | -30.6% | COM | 292554102 |
| — | STERLING BANCORP DEL | 750,296 | $17.55M | 0.0% | $13.62 | — | COM | 85917A100 |
| — | SNYDERS-LANCE INC | 457,041 | $17.52M | 0.0% | $33.93 | — | COM | 833551104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,152,949 | $17.49M | 0.0% | $10.75 | +24.2% | COM | 02553E106 |
| — | CARLYLE GROUP L P | 1,145,480 | $17.47M | 0.0% | $19.66 | — | COM UTS LTD PTN | 14309L102 |
| FLR | FLUOR CORP NEW | 331,898 | $17.43M | 0.0% | $50.49 | -4.9% | COM | 343412102 |
| ACGL | ARCH CAP GROUP LTD | 201,865 | $17.42M | 0.0% | $21.11 | +22.4% | ORD | G0450A105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 619,423 | $17.37M | 0.0% | $24.72 | — | COM | 32054K103 |
| — | EMPIRE DIST ELEC CO | 509,077 | $17.35M | 0.0% | $33.22 | — | COM | 291641108 |
| — | LIFE STORAGE INC | 203,079 | $17.31M | 0.0% | $88.33 | — | COM | 53223X107 |
| HMC | HONDA MOTOR LTD | 591,685 | $17.27M | 0.0% | $29.67 | — | AMERN SHS | 438128308 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,234,927 | $17.13M | 0.0% | $10.90 | — | ORD | G5876H105 |
| AVT | AVNET INC | 359,526 | $17.11M | 0.0% | $33.53 | +7.5% | COM | 053807103 |
| WSM | WILLIAMS SONOMA INC | 353,455 | $17.1M | 0.0% | $22.98 | -10.6% | COM | 969904101 |
| CSL | CARLISLE COS INC | 154,420 | $17.03M | 0.0% | $80.33 | +21.1% | COM | 142339100 |
| — | GLAXOSMITHKLINE PLC | 442,177 | $17.02M | 0.0% | $43.49 | — | SPONSORED ADR | 37733W105 |
| ALK | ALASKA AIR GROUP INC | 191,759 | $17.01M | 0.0% | $62.15 | +18.9% | COM | 011659109 |
| OGE | OGE ENERGY CORP | 506,404 | $16.94M | 0.0% | $31.12 | +1.4% | COM | 670837103 |
| NWSA | NEWS CORP NEW | 1,477,781 | $16.93M | 0.0% | $11.82 | -5.9% | CL A | 65249B109 |
| SCCO | SOUTHERN COPPER CORP | 529,490 | $16.91M | 0.0% | $19.45 | +4.0% | COM | 84265V105 |
| — | HOSPITALITY PPTYS TR | 532,244 | $16.89M | 0.0% | $29.21 | — | COM SH BEN INT | 44106M102 |
| DDD | 3-D SYS CORP DEL | 1,268,590 | $16.86M | 0.0% | $15.19 | -3.4% | COM NEW | 88554D205 |
| — | TATA MTRS LTD | 489,306 | $16.82M | 0.0% | $28.46 | — | SPONSORED ADR | 876568502 |
| TRMB | TRIMBLE INC | 557,558 | $16.81M | 0.0% | $24.65 | +16.2% | COM | 896239100 |
| TRIP | TRIPADVISOR INC | 361,879 | $16.78M | 0.0% | $67.26 | -27.3% | COM | 896945201 |
| — | NEW YORK CMNTY BANCORP INC | 1,054,112 | $16.77M | 0.0% | $16.70 | — | COM | 649445103 |
| AXTA | AXALTA COATING SYS LTD | 615,881 | $16.75M | 0.0% | $27.88 | -5.6% | COM | G0750C108 |
| — | AVON PRODS INC | 3,319,560 | $16.73M | 0.0% | $5.65 | — | COM | 054303102 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,626,112 | $16.71M | 0.0% | $8.81 | — | SPON ADR REP PFD | 465562106 |
| AZN | ASTRAZENECA PLC | 609,066 | $16.64M | 0.0% | $49.22 | — | SPONSORED ADR | 046353108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 262,213 | $16.6M | 0.0% | $41.73 | +7.1% | CL A | 65336K103 |
| — | HSBC HLDGS PLC | 16,660,000 | $16.57M | 0.0% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | CRESCENT PT ENERGY CORP | 1,218,990 | $16.57M | 0.0% | $16.39 | — | COM | 22576C101 |
| — | FLAMEL TECHNOLOGIES SA | 1,594,332 | $16.56M | 0.0% | $16.52 | — | SPONSORED ADR | 338488109 |
| — | TRAVELPORT WORLDWIDE LTD | 1,173,200 | $16.54M | 0.0% | $13.67 | — | SHS | G9019D104 |
| MTZ | MASTEC INC | 431,376 | $16.5M | 0.0% | $30.36 | +11.8% | COM | 576323109 |
| TTEK | TETRA TECH INC NEW | 381,694 | $16.47M | 0.0% | $5.70 | +41.8% | COM | 88162G103 |
| ORI | OLD REP INTL CORP | 865,475 | $16.44M | 0.0% | $6.94 | +28.6% | COM | 680223104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 177,925 | $16.39M | 0.0% | $59.99 | +30.3% | COM | 33616C100 |
| — | ANNALY CAP MGMT INC | 1,644,342 | $16.39M | 0.0% | $10.98 | — | COM | 035710409 |
| — | QUINTILES IMS HOLDINGS INC | 215,312 | $16.37M | 0.0% | $63.56 | — | COM | 74876Y101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 887,150 | $16.34M | 0.0% | $14.70 | — | COM UNIT REP LTD | 29336U107 |
| CVE | CENOVUS ENERGY INC | 1,078,989 | $16.32M | 0.0% | $12.59 | +1.4% | COM | 15135U109 |
| — | NXP SEMICONDUCTORS N V | 14,306,000 | $16.27M | 0.0% | $1.13 | — | DBCV 1.000%12/0 | 62952QAB6 |
| CTRA | CABOT OIL & GAS CORP | 694,811 | $16.23M | 0.0% | $16.74 | -2.0% | COM | 127097103 |
| KMT | KENNAMETAL INC | 519,095 | $16.23M | 0.0% | $23.73 | +3.3% | COM | 489170100 |
| — | SPLUNK INC | 316,139 | $16.16M | 0.0% | $57.40 | — | COM | 848637104 |
| VALE | VALE S A | 2,113,163 | $16.1M | 0.0% | $6.31 | — | ADR | 91912E105 |
| — | ENERGEN CORP | 278,722 | $16.07M | 0.0% | $51.59 | — | COM | 29265N108 |
| OHI | OMEGA HEALTHCARE INVS INC | 513,846 | $16.06M | 0.0% | $33.89 | — | COM | 681936100 |
| — | ROYAL BK OF SCOTLAND PLC | 16,727,000 | $16.02M | 0.0% | $0.95 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | MICROSEMI CORP | 296,216 | $15.99M | 0.0% | $38.37 | — | COM | 595137100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 230,138 | $15.94M | 0.0% | $30.09 | +28.3% | COM | 754730109 |
| — | ZELTIQ AESTHETICS INC | 365,849 | $15.92M | 0.0% | $40.38 | — | COM | 98933Q108 |
| ZION | ZIONS BANCORPORATION | 369,373 | $15.9M | 0.0% | $29.11 | +26.6% | COM | 989701107 |
| SMG | SCOTTS MIRACLE GRO CO | 166,298 | $15.88M | 0.0% | $49.95 | +32.4% | CL A | 810186106 |
| ROG | ROGERS CORP | 206,666 | $15.87M | 0.0% | $61.17 | +10.7% | COM | 775133101 |
| — | TRINA SOLAR LIMITED | 1,702,759 | $15.84M | 0.0% | $10.43 | — | SPON ADR | 89628E104 |
| — | VARIAN MED SYS INC | 176,269 | $15.82M | 0.0% | $83.54 | — | COM | 92220P105 |
| — | CORNERSTONE ONDEMAND INC | 373,619 | $15.81M | 0.0% | $34.84 | — | COM | 21925Y103 |
| ALX | ALEXANDERS INC | 36,870 | $15.74M | 0.0% | $327.90 | — | COM | 014752109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 240,744 | $15.69M | 0.0% | $54.86 | +19.3% | CL A | 942749102 |
| — | TENNECO INC | 251,093 | $15.68M | 0.0% | $52.81 | — | COM | 880349105 |
| — | TAILORED BRANDS INC | 612,438 | $15.65M | 0.0% | $15.38 | — | COM | 87403A107 |
| ATO | ATMOS ENERGY CORP | 211,003 | $15.64M | 0.0% | $51.56 | +12.8% | COM | 049560105 |
| — | VERINT SYS INC | 443,707 | $15.64M | 0.0% | $39.13 | — | COM | 92343X100 |
| — | BLACK HILLS CORP | 225,000 | $15.49M | 0.0% | $66.92 | — | UNIT 99/99/9999 | 092113125 |
| MELI | MERCADOLIBRE INC | 99,234 | $15.49M | 0.0% | $120.20 | +37.0% | COM | 58733R102 |
| — | KATE SPADE & CO | 829,314 | $15.48M | 0.0% | $20.93 | — | COM | 485865109 |
| JKHY | HENRY JACK & ASSOC INC | 174,357 | $15.48M | 0.0% | $66.28 | +15.5% | COM | 426281101 |
| — | ROYAL BK OF SCOTLAND PLC | 16,253,000 | $15.4M | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | PHYSICIANS RLTY TR | 810,682 | $15.37M | 0.0% | $18.45 | — | COM | 71943U104 |
| — | KLONDEX MNS LTD | 3,273,570 | $15.29M | 0.0% | $5.09 | — | COM | 498696103 |
| — | COLONY CAP INC | 754,158 | $15.27M | 0.0% | $18.78 | — | CL A | 19624R106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 191,959 | $15.27M | 0.0% | $68.83 | +10.7% | COM | 759509102 |
| — | ARIAD PHARMACEUTICALS INC | 1,225,891 | $15.25M | 0.0% | $9.10 | — | COM | 04033A100 |
| WD | WALKER & DUNLOP INC | 486,715 | $15.18M | 0.0% | $13.65 | +68.2% | COM | 93148P102 |
| BWXT | BWX TECHNOLOGIES INC | 381,811 | $15.16M | 0.0% | $24.18 | +44.3% | COM | 05605H100 |
| — | FLIR SYS INC | 417,903 | $15.12M | 0.0% | $30.87 | — | COM | 302445101 |
| — | SALESFORCE COM INC | 12,957,000 | $15.09M | 0.0% | $1.19 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| UVV | UNIVERSAL CORP VA | 236,131 | $15.05M | 0.0% | $51.19 | +11.5% | COM | 913456109 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,520,000 | $15.05M | 0.0% | $9.60 | — | COM | G28195124 |
| BC | BRUNSWICK CORP | 275,375 | $15.02M | 0.0% | $40.56 | +4.0% | COM | 117043109 |
| — | SOUTHWESTERN ENERGY CO | 1,382,771 | $14.96M | 0.0% | $15.67 | — | COM | 845467109 |
| TYL | TYLER TECHNOLOGIES INC | 104,766 | $14.96M | 0.0% | $149.96 | +3.5% | COM | 902252105 |
| — | WPX ENERGY INC | 1,025,286 | $14.94M | 0.0% | $13.08 | — | COM | 98212B103 |
| DAN | DANA INCORPORATED | 783,090 | $14.86M | 0.0% | $15.73 | -12.0% | COM | 235825205 |
| PCRX | PACIRA PHARMACEUTICALS INC | 460,059 | $14.86M | 0.0% | $48.81 | -31.6% | COM | 695127100 |
| — | RETROPHIN INC | 784,478 | $14.85M | 0.0% | $19.53 | — | COM | 761299106 |
| — | ARES CAP CORP | 14,343,000 | $14.83M | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | TALLGRASS ENERGY PARTNERS LP | 311,300 | $14.77M | 0.0% | $46.48 | — | COM UNIT | 874697105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 262,385 | $14.77M | 0.0% | $41.20 | +12.8% | COM | 238337109 |
| — | AMTRUST FINL SVCS INC | 539,164 | $14.76M | 0.0% | $35.86 | — | COM | 032359309 |
| — | DCP MIDSTREAM PARTNERS LP | 383,845 | $14.73M | 0.0% | $33.44 | — | COM UT LTD PTN | 23311P100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 193,265 | $14.73M | 0.0% | $91.54 | — | SPON ADR UNITS | 344419106 |
| — | AMERICAN CAP LTD | 818,045 | $14.66M | 0.0% | $15.37 | — | COM | 02503Y103 |
| BHP | BHP BILLITON LTD | 409,651 | $14.65M | 0.0% | $27.77 | — | SPONSORED ADR | 088606108 |
| — | VERIFONE SYS INC | 825,840 | $14.64M | 0.0% | $29.85 | — | COM | 92342Y109 |
| WRB | BERKLEY W R CORP | 220,024 | $14.63M | 0.0% | $11.70 | +24.8% | COM | 084423102 |
| — | BOTTOMLINE TECH DEL INC | 584,458 | $14.62M | 0.0% | $27.79 | — | COM | 101388106 |
| — | TASER INTL INC | 603,170 | $14.62M | 0.0% | $26.67 | — | COM | 87651B104 |
| — | INVESCO MORTGAGE CAPITAL INC | 997,389 | $14.56M | 0.0% | $14.91 | — | COM | 46131B100 |
| PAGP | PLAINS GP HLDGS L P | 419,763 | $14.56M | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| — | SYNERGY RES CORP | 1,631,605 | $14.54M | 0.0% | $8.98 | — | COM | 87164P103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,231,259 | $14.52M | 0.0% | $10.13 | — | COM | 30555Q108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 909,115 | $14.48M | 0.0% | $16.48 | +0.8% | COM | 01741R102 |
| — | NORTHSTAR RLTY FIN CORP | 955,916 | $14.48M | 0.0% | $16.45 | — | COM | 66704R803 |
| PENN | PENN NATL GAMING INC | 1,050,090 | $14.48M | 0.0% | $15.72 | -13.3% | COM | 707569109 |
| NEU | NEWMARKET CORP | 34,142 | $14.47M | 0.0% | $345.59 | -0.2% | COM | 651587107 |
| GEO | GEO GROUP INC NEW | 402,341 | $14.45M | 0.0% | $13.57 | -5.2% | COM | 36162J106 |
| JBL | JABIL CIRCUIT INC | 608,439 | $14.4M | 0.0% | $20.52 | -0.4% | COM | 466313103 |
| OFG | OFG BANCORP | 1,098,163 | $14.38M | 0.0% | $14.93 | -19.5% | COM | 67103X102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,408,672 | $14.38M | 0.0% | $13.97 | -18.3% | COM | 01988P108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 744,523 | $14.37M | 0.0% | $20.47 | -17.3% | COM | 024061103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,654,973 | $14.36M | 0.0% | $7.70 | — | SPONSORED ADR | 20441A102 |
| RITM | NEW RESIDENTIAL INVT CORP | 913,297 | $14.36M | 0.0% | $14.15 | — | COM NEW | 64828T201 |
| TXRH | TEXAS ROADHOUSE INC | 297,527 | $14.35M | 0.0% | $35.72 | +5.9% | COM | 882681109 |
| FLEX | FLEX LTD | 998,455 | $14.35M | 0.0% | $8.26 | +29.4% | ORD | Y2573F102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 958,708 | $14.3M | 0.0% | $14.71 | — | COM | 66705Y104 |
| — | LA QUINTA HLDGS INC | 1,003,682 | $14.26M | 0.0% | $14.60 | — | COM | 50420D108 |
| ARMK | ARAMARK | 399,239 | $14.26M | 0.0% | $20.91 | +11.6% | COM | 03852U106 |
| — | SONIC CORP | 533,663 | $14.15M | 0.0% | $27.85 | — | COM | 835451105 |
| RL | RALPH LAUREN CORP | 156,565 | $14.14M | 0.0% | $106.59 | -20.7% | CL A | 751212101 |
| — | HILLENBRAND INC | 367,278 | $14.08M | 0.0% | $28.22 | — | COM | 431571108 |
| UDR | UDR INC | 385,689 | $14.07M | 0.0% | $21.70 | +14.0% | COM | 902653104 |
| — | COHERENT INC | 102,383 | $14.06M | 0.0% | $92.04 | — | COM | 192479103 |
| — | PDC ENERGY INC | 193,408 | $14.04M | 0.0% | $55.94 | — | COM | 69327R101 |
| OGS | ONE GAS INC | 218,906 | $14M | 0.0% | $59.58 | +1.9% | COM | 68235P108 |
| WWD | WOODWARD INC | 202,018 | $13.95M | 0.0% | $55.59 | +9.6% | COM | 980745103 |
| — | COLUMBIA PIPELINE PARTNERS L | 812,497 | $13.93M | 0.0% | $17.98 | — | COM UT REPSTG | 198281107 |
| CW | CURTISS WRIGHT CORP | 141,231 | $13.89M | 0.0% | $51.79 | +75.8% | COM | 231561101 |
| — | EDUCATION RLTY TR INC | 327,968 | $13.87M | 0.0% | $39.23 | — | COM NEW | 28140H203 |
| — | MELLANOX TECHNOLOGIES LTD | 337,355 | $13.8M | 0.0% | $43.97 | — | SHS | M51363113 |
| — | AMAG PHARMACEUTICALS INC | 395,078 | $13.75M | 0.0% | $28.94 | — | COM | 00163U106 |
| EEFT | EURONET WORLDWIDE INC | 189,403 | $13.72M | 0.0% | $71.33 | +8.4% | COM | 298736109 |
| — | FCB FINL HLDGS INC | 286,194 | $13.65M | 0.0% | $35.66 | — | CL A | 30255G103 |
| — | ALERE INC | 350,146 | $13.64M | 0.0% | $48.16 | — | COM | 01449J105 |
| — | CALLON PETE CO DEL | 887,568 | $13.64M | 0.0% | $10.97 | — | COM | 13123X102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 904,853 | $13.61M | 0.0% | $13.06 | — | SPON ADR RP 10 | 21240E105 |
| AES | AES CORP | 1,169,562 | $13.59M | 0.0% | $8.33 | +0.7% | COM | 00130H105 |
| — | DSW INC | 598,245 | $13.55M | 0.0% | $28.35 | — | CL A | 23334L102 |
| RPM | RPM INTL INC | 251,572 | $13.54M | 0.0% | $47.78 | +7.2% | COM | 749685103 |
| — | ANGLOGOLD ASHANTI LTD | 1,285,774 | $13.51M | 0.0% | $12.95 | — | SPONSORED ADR | 035128206 |
| LPX | LOUISIANA PAC CORP | 713,725 | $13.51M | 0.0% | $17.89 | +6.6% | COM | 546347105 |
| CPA | COPA HOLDINGS SA | 148,442 | $13.48M | 0.0% | $63.64 | +10.1% | CL A | P31076105 |
| — | SANDSTORM GOLD LTD | 3,450,235 | $13.46M | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| ARW | ARROW ELECTRS INC | 188,668 | $13.45M | 0.0% | $56.34 | +17.4% | COM | 042735100 |
| BCS | BARCLAYS PLC | 1,221,799 | $13.44M | 0.0% | $11.22 | — | ADR | 06738E204 |
| — | GRAMERCY PPTY TR | 1,463,963 | $13.44M | 0.0% | $8.16 | — | COM | 385002100 |
| — | WGL HLDGS INC | 175,783 | $13.4M | 0.0% | $64.97 | — | COM | 92924F106 |
| — | CAPITOL ACQUISITION CORP III | 1,301,048 | $13.4M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| — | IAC INTERACTIVECORP | 206,315 | $13.36M | 0.0% | $63.29 | — | COM | 44919P508 |
| — | NABORS INDUSTRIES LTD | 813,945 | $13.35M | 0.0% | $12.48 | — | SHS | G6359F103 |
| — | STARWOOD WAYPOINT RESIDENTL | 12,464,000 | $13.28M | 0.0% | $1.10 | — | NOTE 4.500%10/1 | 85571WAD1 |
| — | DHT HOLDINGS INC | 14,500,000 | $13.24M | 0.0% | $1.04 | — | DEBT 4.500%10/0 | 23335SAB2 |
| IPGP | IPG PHOTONICS CORP | 133,888 | $13.21M | 0.0% | $87.43 | +6.7% | COM | 44980X109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 245,848 | $13.2M | 0.0% | $45.13 | — | SHS | H01531104 |
| — | LIBERTY INTERACTIVE CORP | 660,509 | $13.19M | 0.0% | $21.59 | — | QVC GP COM SER A | 53071M104 |
| JBLU | JETBLUE AIRWAYS CORP | 588,496 | $13.19M | 0.0% | $17.19 | +14.9% | COM | 477143101 |
| CAE | CAE INC | 943,943 | $13.19M | 0.0% | $12.15 | +12.2% | COM | 124765108 |
| — | TWENTY FIRST CENTY FOX INC | 483,369 | $13.17M | 0.0% | $26.66 | — | CL B | 90130A200 |
| CCJ | CAMECO CORP | 1,248,892 | $13.07M | 0.0% | $12.56 | -32.8% | COM | 13321L108 |
| TREX | TREX CO INC | 202,708 | $13.05M | 0.0% | $12.88 | +21.3% | COM | 89531P105 |
| ENS | ENERSYS | 166,466 | $13M | 0.0% | $58.22 | +15.4% | COM | 29275Y102 |
| IMO | IMPERIAL OIL LTD | 373,798 | $12.99M | 0.0% | $27.33 | -1.7% | COM NEW | 453038408 |
| CPRT | COPART INC | 234,099 | $12.97M | 0.0% | $5.00 | +36.0% | COM | 217204106 |
| — | DRIL-QUIP INC | 215,666 | $12.95M | 0.0% | $64.71 | — | COM | 262037104 |
| — | STILLWATER MNG CO | 10,100,000 | $12.91M | 0.0% | $1.15 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | PRETIUM RES INC | 1,558,970 | $12.85M | 0.0% | $8.78 | — | COM | 74139C102 |
| TECH | BIO TECHNE CORP | 124,582 | $12.81M | 0.0% | $22.50 | +10.7% | COM | 09073M104 |
| — | SIBANYE GOLD LTD | 1,807,785 | $12.76M | 0.0% | $10.12 | — | SPONSORED ADR | 825724206 |
| — | NOBLE CORP PLC | 2,153,850 | $12.75M | 0.0% | $17.79 | — | SHS USD | G65431101 |
| — | PHARMERICA CORP | 505,852 | $12.72M | 0.0% | $27.95 | — | COM | 71714F104 |
| EXP | EAGLE MATERIALS INC | 129,058 | $12.71M | 0.0% | $72.86 | +18.0% | COM | 26969P108 |
| UAA | UNDER ARMOUR INC | 437,117 | $12.69M | 0.0% | $38.01 | -13.7% | CL A | 904311107 |
| — | SPECTRUM BRANDS HLDGS INC | 103,481 | $12.66M | 0.0% | $98.86 | — | COM | 84763R101 |
| ROL | ROLLINS INC | 374,248 | $12.64M | 0.0% | $10.42 | +19.0% | COM | 775711104 |
| MMS | MAXIMUS INC | 226,322 | $12.62M | 0.0% | $52.98 | +2.5% | COM | 577933104 |
| SANM | SANMINA CORPORATION | 344,116 | $12.61M | 0.0% | $21.19 | +49.3% | COM | 801056102 |
| — | LOGMEIN INC | 130,494 | $12.6M | 0.0% | $49.39 | — | COM | 54142L109 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,196,192 | $12.56M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G28195108 |
| EPAM | EPAM SYS INC | 194,812 | $12.53M | 0.0% | $64.15 | +0.1% | COM | 29414B104 |
| RVTY | PERKINELMER INC | 240,123 | $12.52M | 0.0% | $45.42 | +12.2% | COM | 714046109 |
| — | CHEMICAL FINL CORP | 230,749 | $12.5M | 0.0% | $39.16 | — | COM | 163731102 |
| DLX | DELUXE CORP | 174,477 | $12.49M | 0.0% | $41.29 | +10.4% | COM | 248019101 |
| BCO | BRINKS CO | 302,473 | $12.47M | 0.0% | $25.40 | +43.5% | COM | 109696104 |
| — | RADIUS HEALTH INC | 327,771 | $12.46M | 0.0% | $51.50 | — | COM NEW | 750469207 |
| — | VECTOR GROUP LTD | 8,000,000 | $12.46M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | PROVIDENCE SVC CORP | 327,487 | $12.46M | 0.0% | $45.72 | — | COM | 743815102 |
| — | PAREXEL INTL CORP | 189,615 | $12.46M | 0.0% | $59.47 | — | COM | 699462107 |
| — | WNS HOLDINGS LTD | 451,678 | $12.44M | 0.0% | $28.11 | — | SPON ADR | 92932M101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,101,669 | $12.43M | 0.0% | $9.75 | — | SPONSORED ADR | 204448104 |
| CRUS | CIRRUS LOGIC INC | 219,552 | $12.41M | 0.0% | $37.06 | +49.4% | COM | 172755100 |
| — | TARO PHARMACEUTICAL INDS LTD | 117,721 | $12.39M | 0.0% | $134.77 | — | SHS | M8737E108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 208,448 | $12.38M | 0.0% | $39.19 | +21.2% | COM | 03820C105 |
| — | KLX INC | 274,024 | $12.36M | 0.0% | $42.86 | — | COM | 482539103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,676,657 | $12.34M | 0.0% | $7.34 | — | COM | 518415104 |
| MKSI | MKS INSTRUMENT INC | 207,671 | $12.33M | 0.0% | $40.86 | +22.7% | COM | 55306N104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 175,283 | $12.32M | 0.0% | $78.12 | -9.2% | COM | 90400D108 |
| — | DELL TECHNOLOGIES INC | 223,511 | $12.28M | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| VOYA | VOYA FINL INC | 312,850 | $12.27M | 0.0% | $30.60 | +3.3% | COM | 929089100 |
| EXEL | EXELIXIS INC | 822,355 | $12.26M | 0.0% | $8.85 | +63.1% | COM | 30161Q104 |
| — | ILLUMINA INC | 12,770,000 | $12.23M | 0.0% | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | NUSTAR ENERGY LP | 244,100 | $12.16M | 0.0% | $50.27 | — | UNIT COM | 67058H102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 72,689 | $12.14M | 0.0% | $95.23 | +7.7% | COM | 22410J106 |
| UNFI | UNITED NAT FOODS INC | 254,236 | $12.13M | 0.0% | $50.83 | -11.7% | COM | 911163103 |
| ROCK | GIBRALTAR INDS INC | 291,158 | $12.12M | 0.0% | $28.56 | +44.7% | COM | 374689107 |
| GBX | GREENBRIER COS INC | 290,148 | $12.05M | 0.0% | $24.04 | +19.2% | COM | 393657101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 320,988 | $12.02M | 0.0% | $81.57 | -48.7% | COM | 02043Q107 |
| VIAV | VIAVI SOLUTIONS INC | 1,467,390 | $12M | 0.0% | $6.14 | +26.5% | COM | 925550105 |
| HWC | HANCOCK HLDG CO | 277,684 | $11.96M | 0.0% | $31.28 | +21.6% | COM | 410120109 |
| — | HEALTHWAYS INC | 525,212 | $11.95M | 0.0% | $21.48 | — | COM | 422245100 |
| — | UMPQUA HLDGS CORP | 631,570 | $11.86M | 0.0% | $18.33 | — | COM | 904214103 |
| — | WEBMD HEALTH CORP | 10,508,000 | $11.85M | 0.0% | $1.08 | — | NOTE 1.500%12/0 | 94770VAK8 |
| ICFI | ICF INTL INC | 214,410 | $11.83M | 0.0% | $36.89 | +37.8% | COM | 44925C103 |
| AIZ | ASSURANT INC | 127,238 | $11.81M | 0.0% | $60.33 | +21.2% | COM | 04621X108 |
| GVA | GRANITE CONSTR INC | 214,774 | $11.81M | 0.0% | $50.34 | +5.5% | COM | 387328107 |
| GPRE | GREEN PLAINS INC | 423,561 | $11.79M | 0.0% | $22.16 | +20.1% | COM | 393222104 |
| — | KNIGHT TRANSN INC | 356,395 | $11.78M | 0.0% | $30.61 | — | COM | 499064103 |
| ADNT | ADIENT PLC | 200,539 | $11.75M | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| ALLY | ALLY FINL INC | 617,790 | $11.75M | 0.0% | $15.64 | -5.3% | COM | 02005N100 |
| QRVO | QORVO INC | 222,740 | $11.74M | 0.0% | $59.46 | -8.5% | COM | 74736K101 |
| WKC | WORLD FUEL SVCS CORP | 254,591 | $11.69M | 0.0% | $44.40 | +0.4% | COM | 981475106 |
| MKTX | MARKETAXESS HLDGS INC | 79,310 | $11.65M | 0.0% | $112.97 | +28.9% | COM | 57060D108 |
| — | SANTANDER CONSUMER USA HDG I | 861,166 | $11.62M | 0.0% | $14.31 | — | COM | 80283M101 |
| — | HERBALIFE LTD | 12,728,000 | $11.62M | 0.0% | $0.93 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ATLASSIAN CORP PLC | 482,643 | $11.62M | 0.0% | $28.26 | — | CL A | G06242104 |
| ENR | ENERGIZER HLDGS INC NEW | 259,291 | $11.56M | 0.0% | $32.57 | +3.4% | COM | 29272W109 |
| UNM | UNUM GROUP | 262,895 | $11.55M | 0.0% | $31.80 | +25.8% | COM | 91529Y106 |
| — | EURONET WORLDWIDE INC | 9,975,000 | $11.54M | 0.0% | $1.19 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | ENERPLUS CORP | 1,214,542 | $11.51M | 0.0% | $6.70 | — | COM | 292766102 |
| — | LYDALL INC DEL | 186,131 | $11.51M | 0.0% | $27.44 | — | COM | 550819106 |
| — | HSN INC | 334,720 | $11.48M | 0.0% | $40.75 | — | COM | 404303109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 188,281 | $11.41M | 0.0% | $37.28 | +37.3% | ORD | G36738105 |
| — | ZYNGA INC | 4,437,228 | $11.4M | 0.0% | $2.66 | — | CL A | 98986T108 |
| THG | HANOVER INS GROUP INC | 125,196 | $11.39M | 0.0% | $55.44 | +15.2% | COM | 410867105 |
| — | SOUTH ST CORP | 130,183 | $11.38M | 0.0% | $79.57 | — | COM | 840441109 |
| — | RITCHIE BROS AUCTIONEERS | 334,559 | $11.37M | 0.0% | $30.87 | — | COM | 767744105 |
| IDCC | INTERDIGITAL INC | 124,433 | $11.36M | 0.0% | $50.01 | +60.4% | COM | 45867G101 |
| — | 58 COM INC | 405,487 | $11.35M | 0.0% | $53.01 | — | SPON ADR REP A | 31680Q104 |
| — | WAGEWORKS INC | 156,485 | $11.35M | 0.0% | $51.61 | — | COM | 930427109 |
| OPLN | KAR AUCTION SVCS INC | 265,739 | $11.32M | 0.0% | $12.92 | +23.5% | COM | 48238T109 |
| — | EXTENDED STAY AMER INC | 700,122 | $11.3M | 0.0% | $16.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | ALLEGHANY CORP DEL | 18,584 | $11.3M | 0.0% | $463.32 | — | COM | 017175100 |
| LAMR | LAMAR ADVERTISING CO NEW | 167,990 | $11.29M | 0.0% | $61.73 | — | CL A | 512816109 |
| — | FRANCESCAS HLDGS CORP | 625,667 | $11.28M | 0.0% | $16.56 | — | COM | 351793104 |
| FFWM | FIRST FNDTN INC | 395,758 | $11.28M | 0.0% | $10.29 | +18.4% | COM | 32026V104 |
| WOR | WORTHINGTON INDS INC | 237,725 | $11.27M | 0.0% | $22.94 | +40.3% | COM | 981811102 |
| — | COOPER TIRE & RUBR CO | 290,240 | $11.27M | 0.0% | $37.87 | — | COM | 216831107 |
| CAKE | CHEESECAKE FACTORY INC | 188,194 | $11.27M | 0.0% | $45.40 | +2.4% | COM | 163072101 |
| — | SENIOR HSG PPTYS TR | 594,857 | $11.26M | 0.0% | $18.03 | — | SH BEN INT | 81721M109 |
| — | STEELCASE INC | 628,393 | $11.25M | 0.0% | $14.36 | — | CL A | 858155203 |
| — | AMTRUST FINL SVCS INC | 13,226,000 | $11.22M | 0.0% | $0.82 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,126,326 | $11.21M | 0.0% | $9.79 | — | COM | 74874U101 |
| — | OCWEN FINL CORP | 2,079,529 | $11.21M | 0.0% | $3.90 | — | COM NEW | 675746309 |
| FELE | FRANKLIN ELEC INC | 287,601 | $11.19M | 0.0% | $33.48 | +6.5% | COM | 353514102 |
| — | FINISH LINE INC | 593,054 | $11.15M | 0.0% | $20.37 | — | CL A | 317923100 |
| XYZ | SQUARE INC | 818,418 | $11.15M | 0.0% | $12.43 | +0.1% | CL A | 852234103 |
| — | WEATHERFORD INTL LTD | 10,262,000 | $11.13M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| EPR | EPR PPTYS | 154,815 | $11.11M | 0.0% | $50.67 | — | COM SH BEN INT | 26884U109 |
| — | TREEHOUSE FOODS INC | 153,741 | $11.1M | 0.0% | $77.94 | — | COM | 89469A104 |
| LSTR | LANDSTAR SYS INC | 129,854 | $11.07M | 0.0% | $67.70 | — | COM | 515098101 |
| NTGR | NETGEAR INC | 203,509 | $11.06M | 0.0% | $24.66 | +34.3% | COM | 64111Q104 |
| — | GENERAL CABLE CORP DEL NEW | 14,115,000 | $11.04M | 0.0% | $0.64 | — | FRNT 4.500%11/1 | 369300AL2 |
| CXW | CORECIVIC INC | 449,840 | $11M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| — | WILLIAMS CLAYTON ENERGY INC | 92,218 | $11M | 0.0% | $76.19 | — | COM | 969490101 |
| SXC | SUNCOKE ENERGY INC | 966,855 | $10.96M | 0.0% | $10.06 | +5.6% | COM | 86722A103 |
| — | HILL ROM HLDGS INC | 194,805 | $10.93M | 0.0% | $55.62 | — | COM | 431475102 |
| VLY | VALLEY NATL BANCORP | 938,511 | $10.92M | 0.0% | $9.54 | +12.1% | COM | 919794107 |
| — | BEMIS INC | 228,254 | $10.91M | 0.0% | $42.90 | — | COM | 081437105 |
| NVR | NVR INC | 6,493 | $10.83M | 0.0% | $1352.62 | +18.0% | COM | 62944T105 |
| — | HOLLYFRONTIER CORP | 330,156 | $10.81M | 0.0% | $30.47 | — | COM | 436106108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 995,560 | $10.8M | 0.0% | $20.92 | — | COM | 44157R109 |
| GNRC | GENERAC HLDGS INC | 263,746 | $10.74M | 0.0% | $31.79 | +24.6% | COM | 368736104 |
| — | PRA HEALTH SCIENCES INC | 194,501 | $10.72M | 0.0% | $41.44 | — | COM | 69354M108 |
| LIVN | LIVANOVA PLC | 237,943 | $10.7M | 0.0% | $53.84 | -8.7% | SHS | G5509L101 |
| BB | BLACKBERRY LTD | 1,549,545 | $10.68M | 0.0% | $8.14 | -8.7% | COM | 09228F103 |
| — | CALATLANTIC GROUP INC | 313,817 | $10.67M | 0.0% | $37.92 | — | COM | 128195104 |
| — | REGAL ENTMT GROUP | 518,037 | $10.67M | 0.0% | $21.80 | — | CL A | 758766109 |
| — | WEBMD HEALTH CORP | 215,086 | $10.66M | 0.0% | $45.85 | — | COM | 94770V102 |
| ALV | AUTOLIV INC | 94,221 | $10.66M | 0.0% | $62.51 | -4.1% | COM | 052800109 |
| AGI | ALAMOS GOLD INC NEW | 1,558,055 | $10.65M | 0.0% | $3.74 | +76.3% | COM CL A | 011532108 |
| — | ABIOMED INC | 94,498 | $10.64M | 0.0% | $87.79 | — | COM | 003654100 |
| — | COVANTA HLDG CORP | 682,380 | $10.64M | 0.0% | $16.36 | — | COM | 22282E102 |
| CLH | CLEAN HARBORS INC | 191,267 | $10.64M | 0.0% | $51.48 | -2.1% | COM | 184496107 |
| — | NEVRO CORP | 145,969 | $10.6M | 0.0% | $69.68 | — | COM | 64157F103 |
| — | TUPPERWARE BRANDS CORP | 201,577 | $10.6M | 0.0% | $59.65 | — | COM | 899896104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,269,332 | $10.6M | 0.0% | $2.46 | +8.0% | COM | 74348T102 |
| IRBTQ | IROBOT CORP | 181,281 | $10.59M | 0.0% | $35.83 | +45.6% | COM | 462726100 |
| — | UNIVAR INC | 373,252 | $10.59M | 0.0% | $21.12 | — | COM | 91336L107 |
| MTX | MINERALS TECHNOLOGIES INC | 136,950 | $10.58M | 0.0% | $63.29 | +12.7% | COM | 603158106 |
| — | DDR CORP | 691,315 | $10.55M | 0.0% | $18.14 | — | COM | 23317H102 |
| HUN | HUNTSMAN CORP | 553,110 | $10.55M | 0.0% | $16.70 | +8.7% | COM | 447011107 |
| — | CAPITOL ACQUISITION CORP III | 1,057,524 | $10.52M | 0.0% | $9.61 | — | COM | 14055M106 |
| HL | HECLA MNG CO | 2,007,679 | $10.52M | 0.0% | $3.25 | +72.7% | COM | 422704106 |
| — | HIBBETT SPORTS INC | 280,647 | $10.47M | 0.0% | $36.87 | — | COM | 428567101 |
| — | ROYAL DUTCH SHELL PLC | 192,327 | $10.45M | 0.0% | $52.45 | — | SPONS ADR A | 780259206 |
| WCN | WASTE CONNECTIONS INC | 132,552 | $10.41M | 0.0% | $42.53 | +11.5% | COM | 94106B101 |
| AAPL | APPLE INC | 89,438 | $10.36M | 0.0% | $21.78 | +19.8% | Call | 037833100 |
| — | PANDORA MEDIA INC | 793,176 | $10.34M | 0.0% | $13.19 | — | COM | 698354107 |
| CBSH | COMMERCE BANCSHARES INC | 178,754 | $10.33M | 0.0% | $27.84 | +24.0% | COM | 200525103 |
| — | CHIMERA INVT CORP | 606,931 | $10.33M | 0.0% | $15.80 | — | COM NEW | 16934Q208 |
| FLS | FLOWSERVE CORP | 214,723 | $10.32M | 0.0% | $41.89 | -8.2% | COM | 34354P105 |
| — | ARGO GROUP INTL HLDGS LTD | 156,395 | $10.3M | 0.0% | $46.95 | — | COM | G0464B107 |
| — | EQUITY COMWLTH | 340,529 | $10.29M | 0.0% | $28.13 | — | COM SH BEN INT | 294628102 |
| CHE | CHEMED CORP NEW | 64,086 | $10.28M | 0.0% | $107.11 | +32.7% | COM | 16359R103 |
| HELE | HELEN OF TROY CORP LTD | 121,675 | $10.27M | 0.0% | $87.13 | -4.0% | COM | G4388N106 |
| MKL | MARKEL CORP | 11,338 | $10.25M | 0.0% | $820.46 | +8.7% | COM | 570535104 |
| — | POLYONE CORP | 319,308 | $10.23M | 0.0% | $34.24 | — | COM | 73179P106 |
| — | HERTZ GLOBAL HLDGS INC | 473,413 | $10.21M | 0.0% | $40.16 | — | COM | 42806J106 |
| — | ANSYS INC | 110,361 | $10.2M | 0.0% | $87.66 | — | COM | 03662Q105 |
| — | TESSERA HLDG CORP | 230,874 | $10.2M | 0.0% | $44.20 | — | COM | 88166T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 325,066 | $10.19M | 0.0% | $20.91 | — | COM A MEDIA GRP | 531229870 |
| CMBT | EURONAV NV ANTWERPEN | 1,281,530 | $10.19M | 0.0% | $4.39 | -19.9% | SHS | B38564108 |
| — | CLIFFS NAT RES INC | 1,210,671 | $10.18M | 0.0% | $8.29 | — | COM | 18683K101 |
| — | FIREEYE INC | 855,007 | $10.17M | 0.0% | $20.71 | — | COM | 31816Q101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 328,285 | $10.14M | 0.0% | $25.41 | — | UNT LTD PARTN | 03673L103 |
| AGRO | ADECOAGRO S A | 976,689 | $10.13M | 0.0% | $8.47 | +13.1% | COM | L00849106 |
| — | DEAN FOODS CO NEW | 464,047 | $10.1M | 0.0% | $17.44 | — | COM NEW | 242370203 |
| — | LANDCADIA HLDGS INC | 975,000 | $10.1M | 0.0% | $10.03 | — | UNIT 12/31/2021T | 51476W206 |
| — | VIPSHOP HLDGS LTD | 10,135,000 | $10.1M | 0.0% | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| SMP | STANDARD MTR PRODS INC | 189,196 | $10.07M | 0.0% | $39.44 | +27.1% | COM | 853666105 |
| PAM | PAMPA ENERGIA S A | 288,701 | $10.05M | 0.0% | $24.94 | — | SPONS ADR LVL I | 697660207 |
| ITRI | ITRON INC | 159,821 | $10.04M | 0.0% | $37.93 | +59.0% | COM | 465741106 |
| ALGT | ALLEGIANT TRAVEL CO | 60,334 | $10.04M | 0.0% | $129.35 | +9.4% | COM | 01748X102 |
| EVR | EVERCORE PARTNERS INC | 146,109 | $10.04M | 0.0% | $40.29 | +25.3% | CLASS A | 29977A105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 216,580 | $10.02M | 0.0% | $40.77 | +7.1% | COM | 55405Y100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,768,000 | $9.963M | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | TIME INC NEW | 557,255 | $9.943M | 0.0% | $18.87 | — | COM | 887228104 |
| KN | KNOWLES CORP | 594,693 | $9.935M | 0.0% | $15.94 | -2.1% | COM | 49926D109 |
| BIGGQ | BIG LOTS INC | 197,339 | $9.906M | 0.0% | $35.54 | +8.4% | COM | 089302103 |
| — | ORCHID IS CAP INC | 914,426 | $9.901M | 0.0% | $10.75 | — | COM | 68571X103 |
| ODFL | OLD DOMINION FGHT LINES INC | 115,444 | $9.901M | 0.0% | $23.12 | +11.5% | COM | 679580100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 367,021 | $9.879M | 0.0% | $19.82 | — | SP ADR 10 SH B | 399909100 |
| — | MALLINCKRODT PUB LTD CO | 198,237 | $9.873M | 0.0% | $75.98 | — | SHS | G5785G107 |
| — | SOTHEBYS | 247,309 | $9.856M | 0.0% | $40.05 | — | COM | 835898107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 548,923 | $9.825M | 0.0% | $9.14 | +11.5% | SH BEN INT | 20451Q104 |
| — | PANDORA MEDIA INC | 9,522,000 | $9.759M | 0.0% | $1.02 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | AMC ENTMT HLDGS INC | 289,796 | $9.749M | 0.0% | $32.56 | — | CL A COM | 00165C104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 187,048 | $9.743M | 0.0% | $45.00 | +7.2% | COM | 74112D101 |
| GDOT | GREEN DOT CORP | 412,478 | $9.712M | 0.0% | $18.92 | +23.6% | CL A | 39304D102 |
| — | SK TELECOM LTD | 463,815 | $9.693M | 0.0% | $23.01 | — | SPONSORED ADR | 78440P108 |
| — | APOLLO ED GROUP INC | 976,227 | $9.663M | 0.0% | $10.03 | — | CL A | 037604105 |
| — | APPLIED MICRO CIRCUITS CORP | 1,168,984 | $9.643M | 0.0% | $7.78 | — | COM NEW | 03822W406 |
| — | CORELOGIC INC | 261,822 | $9.64M | 0.0% | $36.09 | — | COM | 21871D103 |
| SON | SONOCO PRODS CO | 182,552 | $9.617M | 0.0% | $32.90 | +16.6% | COM | 835495102 |
| — | INTEROIL CORP | 201,940 | $9.607M | 0.0% | $36.06 | — | COM | 460951106 |
| — | WESTERN GAS EQUITY PARTNERS | 225,609 | $9.554M | 0.0% | $41.60 | — | COMUNT LTD PT | 95825R103 |
| — | RAMCO-GERSHENSON PPTYS TR | 155,680 | $9.54M | 0.0% | $62.28 | — | PERP PFD-D CV | 751452608 |
| FOXF | FOX FACTORY HLDG CORP | 342,321 | $9.498M | 0.0% | $16.33 | +46.2% | COM | 35138V102 |
| — | VISTA OUTDOOR INC | 256,838 | $9.475M | 0.0% | $43.13 | — | COM | 928377100 |
| — | METALDYNE PERFORMANCE GROUP | 411,035 | $9.432M | 0.0% | $22.29 | — | COM | 59116R107 |
| — | ELECTRONICS FOR IMAGING INC | 214,847 | $9.42M | 0.0% | $43.10 | — | COM | 286082102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 109,600 | $9.418M | 0.0% | $41.62 | +89.3% | COM | 477839104 |
| NVO | NOVO-NORDISK A S | 262,662 | $9.417M | 0.0% | $45.85 | — | ADR | 670100205 |
| — | DOMINION MIDSTREAM PARTNERS | 318,630 | $9.414M | 0.0% | $30.31 | — | COM UT REP LTD | 257454108 |
| — | DREW INDS INC | 87,244 | $9.398M | 0.0% | $71.43 | — | COM NEW | 26168L205 |
| — | TCF FINL CORP | 479,467 | $9.389M | 0.0% | $16.81 | — | COM | 872275102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 352,313 | $9.37M | 0.0% | $23.55 | +16.8% | COM | 538034109 |
| RYAAY | RYANAIR HLDGS PLC | 112,458 | $9.362M | 0.0% | $85.43 | — | SPONSORED ADR NE | 783513203 |
| — | JANUS CAP GROUP INC | 704,284 | $9.342M | 0.0% | $14.14 | — | COM | 47102X105 |
| — | LIGAND PHARMACEUTICALS INC | 6,465,000 | $9.333M | 0.0% | $1.35 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| CRI | CARTER INC | 107,836 | $9.314M | 0.0% | $74.04 | -6.3% | COM | 146229109 |
| QLYS | QUALYS INC | 293,941 | $9.302M | 0.0% | $33.80 | +4.1% | COM | 74758T303 |
| — | KAPSTONE PAPER & PACKAGING C | 421,076 | $9.284M | 0.0% | $21.09 | — | COM | 48562P103 |
| WBS | WEBSTER FINL CORP CONN | 170,811 | $9.27M | 0.0% | $38.48 | +19.4% | COM | 947890109 |
| TDS | TELEPHONE & DATA SYS INC | 321,120 | $9.269M | 0.0% | $27.76 | -1.8% | COM NEW | 879433829 |
| GDDY | GODADDY INC | 265,261 | $9.268M | 0.0% | $31.64 | +10.9% | CL A | 380237107 |
| — | SANCHEZ ENERGY CORP | 1,026,310 | $9.266M | 0.0% | $8.85 | — | COM | 79970Y105 |
| STAG | STAG INDL INC | 387,826 | $9.255M | 0.0% | $21.08 | — | COM | 85254J102 |
| WSO | WATSCO INC | 62,443 | $9.247M | 0.0% | $136.21 | +6.4% | COM | 942622200 |
| FOSL | FOSSIL GROUP INC | 357,698 | $9.247M | 0.0% | $34.38 | -12.5% | COM | 34988V106 |
| MLKN | MILLER HERMAN INC | 269,235 | $9.207M | 0.0% | $24.25 | +2.3% | COM | 600544100 |
| — | HORTONWORKS INC | 1,107,366 | $9.201M | 0.0% | $21.17 | — | COM | 440894103 |
| — | MTGE INVT CORP | 584,085 | $9.169M | 0.0% | $15.70 | — | COM | 55378A105 |
| UIS | UNISYS CORP | 612,301 | $9.153M | 0.0% | $11.44 | +11.1% | COM NEW | 909214306 |
| — | AMERICAN CAMPUS CMNTYS INC | 183,489 | $9.129M | 0.0% | $47.00 | — | COM | 024835100 |
| — | AARONS INC | 285,329 | $9.127M | 0.0% | $30.36 | — | COM PAR $0.50 | 002535300 |
| FCN | FTI CONSULTING INC | 202,450 | $9.125M | 0.0% | $37.83 | +14.9% | COM | 302941109 |
| GNTX | GENTEX CORP | 463,300 | $9.12M | 0.0% | $16.48 | +10.4% | COM | 371901109 |
| — | ARES CAP CORP | 8,908,000 | $9.119M | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| PBYI | PUMA BIOTECHNOLOGY INC | 296,971 | $9.115M | 0.0% | $48.00 | -9.9% | COM | 74587V107 |
| HIW | HIGHWOODS PPTYS INC | 178,488 | $9.103M | 0.0% | $47.00 | — | COM | 431284108 |
| — | SANDERSON FARMS INC | 96,451 | $9.087M | 0.0% | $87.50 | — | COM | 800013104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 355,036 | $9.071M | 0.0% | $22.88 | — | UNIT LTD PARTNER | 226344208 |
| TFX | TELEFLEX INC | 56,191 | $9.052M | 0.0% | $127.73 | +15.6% | COM | 879369106 |
| — | STANDARD PAC CORP NEW | 8,791,000 | $9.048M | 0.0% | $1.05 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| JBHT | HUNT J B TRANS SVCS INC | 93,189 | $9.042M | 0.0% | $73.70 | +11.0% | COM | 445658107 |
| RMD | RESMED INC | 145,748 | $9.041M | 0.0% | $52.75 | +5.1% | COM | 761152107 |
| — | II VI INC | 304,220 | $9.018M | 0.0% | $19.03 | — | COM | 902104108 |
| KB | KB FINANCIAL GROUP INC | 254,692 | $8.987M | 0.0% | $34.21 | — | SPONSORED ADR | 48241A105 |
| — | SEADRILL LIMITED | 2,633,789 | $8.979M | 0.0% | $11.08 | — | SHS | G7945E105 |
| — | MCDERMOTT INTL INC | 1,214,050 | $8.97M | 0.0% | $5.01 | — | COM | 580037109 |
| — | PATTERSON COMPANIES INC | 217,804 | $8.934M | 0.0% | $45.93 | — | COM | 703395103 |
| MOV | MOVADO GROUP INC | 310,703 | $8.931M | 0.0% | $25.81 | -0.1% | COM | 624580106 |
| NOVT | NOVANTA INC | 425,170 | $8.926M | 0.0% | $15.05 | +26.5% | COM | 67000B104 |
| BPOP | POPULAR INC | 203,487 | $8.914M | 0.0% | $26.53 | +17.9% | COM NEW | 733174700 |
| — | KINDRED HEALTHCARE INC | 1,133,675 | $8.898M | 0.0% | $15.63 | — | COM | 494580103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 180,252 | $8.889M | 0.0% | $53.11 | +5.6% | COM | 40171V100 |
| MLI | MUELLER INDS INC | 222,279 | $8.881M | 0.0% | $12.87 | +11.7% | COM | 624756102 |
| — | AEGION CORP | 374,712 | $8.88M | 0.0% | $21.59 | — | COM | 00770F104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 104,670 | $8.875M | 0.0% | $47.43 | +61.7% | COM | 808625107 |
| — | CATALENT INC | 329,233 | $8.874M | 0.0% | $25.55 | — | COM | 148806102 |
| — | VALEANT PHARMACEUTICALS INTL | 610,172 | $8.857M | 0.0% | $48.77 | — | COM | 91911K102 |
| — | VONAGE HLDGS CORP | 1,292,429 | $8.851M | 0.0% | $6.23 | — | COM | 92886T201 |
| — | DENNYS CORP | 689,817 | $8.848M | 0.0% | $7.00 | — | COM | 24869P104 |
| — | TECH DATA CORP | 104,351 | $8.834M | 0.0% | $69.80 | — | COM | 878237106 |
| — | ESTERLINE TECHNOLOGIES CORP | 98,780 | $8.809M | 0.0% | $83.60 | — | COM | 297425100 |
| — | STATE BK FINL CORP | 327,852 | $8.803M | 0.0% | $17.19 | — | COM | 856190103 |
| AZZ | AZZ INC | 137,686 | $8.796M | 0.0% | $42.72 | +24.3% | COM | 002474104 |
| — | INTELIQUENT INC | 382,537 | $8.767M | 0.0% | $22.01 | — | COM | 45825N107 |
| USFD | US FOODS HLDG CORP | 318,916 | $8.761M | 0.0% | $24.25 | -1.0% | COM | 912008109 |
| FSLR | FIRST SOLAR INC | 272,690 | $8.748M | 0.0% | $52.99 | -33.8% | COM | 336433107 |
| EME | EMCOR GROUP INC | 123,656 | $8.747M | 0.0% | $47.76 | +32.4% | COM | 29084Q100 |
| TNET | TRINET GROUP INC | 341,386 | $8.745M | 0.0% | $21.97 | +0.6% | COM | 896288107 |
| THRM | GENTHERM INC | 257,563 | $8.716M | 0.0% | $38.14 | -18.4% | COM | 37253A103 |
| — | GREAT PLAINS ENERGY INC | 172,000 | $8.703M | 0.0% | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| YPF | YPF SOCIEDAD ANONIMA | 527,470 | $8.702M | 0.0% | $20.43 | — | SPON ADR CL D | 984245100 |
| SHOO | MADDEN STEVEN LTD | 243,338 | $8.698M | 0.0% | $21.18 | -0.9% | COM | 556269108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 94,117 | $8.695M | 0.0% | $63.67 | — | SHS | G30397106 |
| — | DEVRY ED GROUP INC | 277,466 | $8.655M | 0.0% | $22.86 | — | COM | 251893103 |
| — | DOMTAR CORP | 221,695 | $8.651M | 0.0% | $42.91 | — | COM NEW | 257559203 |
| — | SPRINT CORP | 1,027,217 | $8.648M | 0.0% | $4.37 | — | COM SER 1 | 85207U105 |
| — | MB FINANCIAL INC NEW | 183,154 | $8.647M | 0.0% | $31.05 | — | COM | 55264U108 |
| — | MERCADOLIBRE INC | 6,275,000 | $8.631M | 0.0% | $1.04 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| SRPT | SAREPTA THERAPEUTICS INC | 314,364 | $8.622M | 0.0% | $22.28 | +80.3% | COM | 803607100 |
| PB | PROSPERITY BANCSHARES INC | 120,046 | $8.614M | 0.0% | $40.03 | +20.0% | COM | 743606105 |
| EIG | EMPLOYERS HOLDINGS INC | 217,531 | $8.612M | 0.0% | $19.34 | +33.6% | COM | 292218104 |
| CALY | CALLAWAY GOLF CO | 783,497 | $8.586M | 0.0% | $9.50 | +18.2% | COM | 131193104 |
| — | DEL TACO RESTAURANTS INC | 607,008 | $8.57M | 0.0% | $10.41 | — | COM | 245496104 |
| — | MEREDITH CORP | 144,864 | $8.565M | 0.0% | $49.94 | — | COM | 589433101 |
| — | UBIQUITI NETWORKS INC | 148,126 | $8.561M | 0.0% | $46.80 | — | COM | 90347A100 |
| JLL | JONES LANG LASALLE INC | 84,501 | $8.536M | 0.0% | $133.93 | -26.3% | COM | 48020Q107 |
| HQY | HEALTHEQUITY INC | 210,376 | $8.522M | 0.0% | $32.58 | +18.6% | COM | 42226A107 |
| VET | VERMILION ENERGY INC | 200,362 | $8.448M | 0.0% | $36.68 | +11.3% | COM | 923725105 |
| — | BARRETT BILL CORP | 1,207,117 | $8.435M | 0.0% | $6.27 | — | COM | 06846N104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 223,920 | $8.433M | 0.0% | $35.86 | — | COM | 81761R109 |
| NOMD | NOMAD HLDGS LTD | 878,589 | $8.407M | 0.0% | $9.98 | +9.5% | USD ORD SHS | G6564A105 |
| — | EATON VANCE CORP | 200,651 | $8.401M | 0.0% | $34.75 | — | COM NON VTG | 278265103 |
| — | ILG INC | 462,379 | $8.395M | 0.0% | $18.16 | — | COM | 44967H101 |
| TKR | TIMKEN CO | 210,793 | $8.365M | 0.0% | $34.00 | +9.3% | COM | 887389104 |
| — | KITE PHARMA INC | 186,539 | $8.362M | 0.0% | $53.52 | — | COM | 49803L109 |
| HUBS | HUBSPOT INC | 177,869 | $8.358M | 0.0% | $46.12 | +14.8% | COM | 443573100 |
| TDOC | TELADOC INC | 506,507 | $8.355M | 0.0% | $18.17 | -6.6% | COM | 87918A105 |
| PLNT | PLANET FITNESS INC | 415,680 | $8.354M | 0.0% | $19.95 | +4.0% | CL A | 72703H101 |
| — | SMITH & WESSON HLDG CORP | 396,355 | $8.353M | 0.0% | $16.29 | — | COM | 831756101 |
| — | STARWOOD PPTY TR INC | 8,155,000 | $8.348M | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| CBOE | CBOE HLDGS INC | 112,988 | $8.346M | 0.0% | $56.14 | +9.1% | COM | 12503M108 |
| — | ASPEN TECHNOLOGY INC | 152,634 | $8.343M | 0.0% | $38.36 | — | COM | 045327103 |
| — | WESTERN REFNG INC | 220,189 | $8.332M | 0.0% | $33.85 | — | COM | 959319104 |
| SLAB | SILICON LABORATORIES INC | 127,182 | $8.264M | 0.0% | $47.15 | +33.5% | COM | 826919102 |
| — | ADVISORY BRD CO | 248,474 | $8.26M | 0.0% | $44.63 | — | COM | 00762W107 |
| — | TESLA MTRS INC | 9,535,000 | $8.253M | 0.0% | $0.83 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ATHM | AUTOHOME INC | 326,026 | $8.241M | 0.0% | $25.35 | — | SP ADR RP CL A | 05278C107 |
| — | SCHNITZER STL INDS | 319,333 | $8.205M | 0.0% | $23.63 | — | CL A | 806882106 |
| HBM | HUDBAY MINERALS INC | 1,433,966 | $8.172M | 0.0% | $4.36 | +22.8% | COM | 443628102 |
| — | WEBMD HEALTH CORP | 8,001,000 | $8.17M | 0.0% | $1.09 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| IAG | IAMGOLD CORP | 2,112,337 | $8.132M | 0.0% | $2.97 | +25.7% | COM | 450913108 |
| — | DIPLOMAT PHARMACY INC | 640,527 | $8.07M | 0.0% | $15.32 | — | COM | 25456K101 |
| — | DYNEGY INC NEW DEL | 952,285 | $8.054M | 0.0% | $15.63 | — | COM | 26817R108 |
| — | RETAIL OPPORTUNITY INVTS COR | 380,790 | $8.044M | 0.0% | $19.40 | — | COM | 76131N101 |
| SBH | SALLY BEAUTY HLDGS INC | 303,717 | $8.021M | 0.0% | $28.39 | -7.1% | COM | 79546E104 |
| ENTG | ENTEGRIS INC | 448,253 | $8.02M | 0.0% | $14.45 | +15.0% | COM | 29362U104 |
| MASI | MASIMO CORP | 118,228 | $7.966M | 0.0% | $35.87 | +71.3% | COM | 574795100 |
| — | LIBERTY GLOBAL PLC | 375,124 | $7.94M | 0.0% | $26.95 | — | LILAC SHS CL C | G5480U153 |
| CRS | CARPENTER TECHNOLOGY CORP | 219,417 | $7.933M | 0.0% | $32.25 | -1.8% | COM | 144285103 |
| — | COLONY CAP INC | 7,941,000 | $7.92M | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | PENNYMAC CORP | 8,214,000 | $7.89M | 0.0% | $0.96 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | H & E EQUIPMENT SERVICES INC | 339,088 | $7.881M | 0.0% | $19.66 | — | COM | 404030108 |
| CTS | CTS CORP | 351,548 | $7.873M | 0.0% | $15.18 | +28.7% | COM | 126501105 |
| — | WELLS FARGO & CO NEW | 6,578 | $7.827M | 0.0% | $1194.63 | — | PERP PFD CNV A | 949746804 |
| — | YY INC | 198,385 | $7.818M | 0.0% | $43.68 | — | ADS REPCOM CLA | 98426T106 |
| MSTR | MICROSTRATEGY INC | 39,576 | $7.811M | 0.0% | $17.89 | +5.7% | CL A NEW | 594972408 |
| — | GCP APPLIED TECHNOLOGIES INC | 291,259 | $7.789M | 0.0% | $22.32 | — | COM | 36164Y101 |
| TXNM | PNM RES INC | 226,991 | $7.784M | 0.0% | $30.79 | +5.4% | COM | 69349H107 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,824,000 | $7.782M | 0.0% | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| WPC | W P CAREY INC | 131,375 | $7.761M | 0.0% | $65.66 | — | COM | 92936U109 |
| POR | PORTLAND GEN ELEC CO | 179,155 | $7.76M | 0.0% | $25.13 | +19.2% | COM NEW | 736508847 |
| KBH | KB HOME | 489,037 | $7.73M | 0.0% | $13.58 | +2.9% | COM | 48666K109 |
| — | COTT CORP QUE | 676,316 | $7.662M | 0.0% | $13.83 | — | COM | 22163N106 |
| DY | DYCOM INDS INC | 95,387 | $7.657M | 0.0% | $78.42 | +3.2% | COM | 267475101 |
| — | TRIUMPH GROUP INC NEW | 288,817 | $7.651M | 0.0% | $54.52 | — | COM | 896818101 |
| — | PORTOLA PHARMACEUTICALS INC | 340,783 | $7.645M | 0.0% | $29.04 | — | COM | 737010108 |
| PEB | PEBBLEBROOK HOTEL TR | 257,106 | $7.645M | 0.0% | $37.59 | — | COM | 70509V100 |
| — | LEXINGTON REALTY TRUST | 707,007 | $7.632M | 0.0% | $10.37 | — | COM | 529043101 |
| TRU | TRANSUNION | 245,539 | $7.592M | 0.0% | $29.49 | +2.9% | COM | 89400J107 |
| ESLT | ELBIT SYS LTD | 74,121 | $7.55M | 0.0% | $78.23 | +15.5% | ORD | M3760D101 |
| NVRI | HARSCO CORP | 555,198 | $7.549M | 0.0% | $16.40 | -26.8% | COM | 415864107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 801,424 | $7.523M | 0.0% | $9.82 | -3.4% | COM | 84920Y106 |
| LPLA | LPL FINL HLDGS INC | 213,692 | $7.522M | 0.0% | $35.49 | -1.5% | COM | 50212V100 |
| — | IMPAX LABORATORIES INC | 567,595 | $7.519M | 0.0% | $30.42 | — | COM | 45256B101 |
| NJR | NEW JERSEY RES | 211,840 | $7.518M | 0.0% | $22.26 | +12.3% | COM | 646025106 |
| UMBF | UMB FINL CORP | 97,513 | $7.518M | 0.0% | $58.76 | +18.3% | COM | 902788108 |
| — | PACIFIC PREMIER BANCORP | 212,703 | $7.516M | 0.0% | $24.04 | — | COM | 69478X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 176,729 | $7.511M | 0.0% | $52.38 | -23.6% | SHS | G66721104 |
| OSG | AMBAC FINL GROUP INC | 333,903 | $7.511M | 0.0% | $18.93 | +15.4% | COM NEW | 023139884 |
| AN | AUTONATION INC | 153,634 | $7.472M | 0.0% | $56.56 | -18.0% | COM | 05329W102 |
| CFFN | CAPITOL FED FINL INC | 453,685 | $7.466M | 0.0% | $5.70 | +46.1% | COM | 14057J101 |
| — | VALIDUS HOLDINGS LTD | 135,392 | $7.446M | 0.0% | $45.11 | — | COM SHS | G9319H102 |
| — | ON ASSIGNMENT INC | 168,663 | $7.446M | 0.0% | $39.71 | — | COM | 682159108 |
| — | NUVASIVE INC | 110,426 | $7.435M | 0.0% | $53.96 | — | COM | 670704105 |
| 1741046D | STERIS PLC | 110,022 | $7.412M | 0.0% | $72.05 | — | SHS USD | G84720104 |
| — | GROUPON INC | 2,232,893 | $7.411M | 0.0% | $4.45 | — | COM | 399473107 |
| RGR | STURM RUGER & CO INC | 140,606 | $7.408M | 0.0% | $62.69 | -11.9% | COM | 864159108 |
| — | DISCOVERY COMMUNICATNS NEW | 270,376 | $7.408M | 0.0% | $59.92 | — | COM SER A | 25470F104 |
| R | RYDER SYS INC | 99,514 | $7.406M | 0.0% | $75.79 | -2.8% | COM | 783549108 |
| — | JUST ENERGY GROUP INC | 1,355,971 | $7.403M | 0.0% | $5.97 | — | COM | 48213W101 |
| — | ACHILLION PHARMACEUTICALS IN | 1,791,322 | $7.396M | 0.0% | $9.08 | — | COM | 00448Q201 |
| HEI | HEICO CORP NEW | 94,596 | $7.297M | 0.0% | $32.66 | +15.0% | COM | 422806109 |
| BF/B | BROWN FORMAN CORP | 161,970 | $7.273M | 0.0% | $30.32 | +2.1% | CL B | 115637209 |
| — | FOREST CITY ENTERPRISES INC | 6,980,000 | $7.267M | 0.0% | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| ANF | ABERCROMBIE & FITCH CO | 603,192 | $7.236M | 0.0% | $20.92 | -39.8% | CL A | 002896207 |
| — | NATIONAL HEALTH INVS INC | 6,453,000 | $7.235M | 0.0% | $1.04 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| MUSA | MURPHY USA INC | 117,713 | $7.233M | 0.0% | $46.98 | +39.3% | COM | 626755102 |
| COLB | COLUMBIA BKG SYS INC | 161,823 | $7.227M | 0.0% | $18.64 | +37.5% | COM | 197236102 |
| — | TRIBUNE MEDIA CO | 206,638 | $7.227M | 0.0% | $44.90 | — | CL A | 896047503 |
| SAM | BOSTON BEER INC | 42,504 | $7.217M | 0.0% | $191.56 | -13.5% | CL A | 100557107 |
| — | OLD REP INTL CORP | 5,750,000 | $7.194M | 0.0% | $1.25 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | ACCELERON PHARMA INC | 281,887 | $7.192M | 0.0% | $33.38 | — | COM | 00434H108 |
| — | SUNCOKE ENERGY PARTNERS L P | 371,566 | $7.152M | 0.0% | $17.89 | — | COMUNIT REP LT | 86722Y101 |
| CVGW | CALAVO GROWERS INC | 116,204 | $7.133M | 0.0% | $46.71 | +10.3% | COM | 128246105 |
| — | SOHU COM INC | 210,256 | $7.125M | 0.0% | $64.10 | — | COM | 83408W103 |
| VSAT | VIASAT INC | 107,348 | $7.106M | 0.0% | $70.57 | +1.6% | COM | 92552V100 |
| BRO | BROWN & BROWN INC | 158,399 | $7.105M | 0.0% | $16.42 | +14.7% | COM | 115236101 |
| CENT | CENTRAL GARDEN & PET CO | 214,387 | $7.093M | 0.0% | $19.68 | +13.3% | COM | 153527106 |
| — | SELECT COMFORT CORP | 313,446 | $7.089M | 0.0% | $23.15 | — | COM | 81616X103 |
| RLJ | RLJ LODGING TR | 289,544 | $7.087M | 0.0% | $21.93 | — | COM | 74965L101 |
| GCO | GENESCO INC | 114,144 | $7.086M | 0.0% | $62.96 | -3.1% | COM | 371532102 |
| — | GNC HLDGS INC | 640,098 | $7.063M | 0.0% | $19.59 | — | COM CL A | 36191G107 |
| — | CARRIZO OIL & GAS INC | 189,049 | $7.059M | 0.0% | $35.12 | — | COM | 144577103 |
| — | NEKTAR THERAPEUTICS | 572,247 | $7.019M | 0.0% | $14.05 | — | COM | 640268108 |
| — | CYRUSONE INC | 156,796 | $7.011M | 0.0% | $38.21 | — | COM | 23283R100 |
| OSIS | OSI SYSTEMS INC | 92,114 | $7.01M | 0.0% | $64.56 | +11.7% | COM | 671044105 |
| — | TTM TECHNOLOGIES INC | 4,603,000 | $7.01M | 0.0% | $1.22 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,963,000 | $7.01M | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| SSYS | STRATASYS LTD | 423,621 | $7.005M | 0.0% | $29.31 | -33.1% | SHS | M85548101 |
| FIVE | FIVE BELOW INC | 175,316 | $7.004M | 0.0% | $39.43 | -0.2% | COM | 33829M101 |
| MSA | MSA SAFETY INC | 101,022 | $7.001M | 0.0% | $51.80 | +19.4% | COM | 553498106 |
| — | SAFEGUARD SCIENTIFICS INC | 520,179 | $6.995M | 0.0% | $18.19 | — | COM NEW | 786449207 |
| — | ISRAEL CHEMICALS LTD | 1,698,946 | $6.981M | 0.0% | $5.35 | — | SHS | M5920A109 |
| RNG | RINGCENTRAL INC | 338,530 | $6.971M | 0.0% | $19.83 | +10.3% | CL A | 76680R206 |
| SNY | SANOFI | 172,373 | $6.968M | 0.0% | $41.77 | — | SPONSORED ADR | 80105N105 |
| AL | AIR LEASE CORP | 202,800 | $6.96M | 0.0% | $27.39 | +3.6% | CL A | 00912X302 |
| RDY | DR REDDYS LABS LTD | 153,761 | $6.96M | 0.0% | $50.76 | — | ADR | 256135203 |
| TPH | TRI POINTE GROUP INC | 606,334 | $6.958M | 0.0% | $14.15 | -15.5% | COM | 87265H109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 429,038 | $6.948M | 0.0% | $10.50 | +19.0% | COM | 928298108 |
| — | HMS HLDGS CORP | 381,023 | $6.916M | 0.0% | $12.42 | — | COM | 40425J101 |
| AG | FIRST MAJESTIC SILVER CORP | 904,498 | $6.9M | 0.0% | $6.74 | +22.2% | COM | 32076V103 |
| — | QTS RLTY TR INC | 138,543 | $6.876M | 0.0% | $49.26 | — | COM CL A | 74736A103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 298,142 | $6.863M | 0.0% | $20.90 | — | COM | 20369C106 |
| — | CEMEX SAB DE CV | 6,113,200 | $6.858M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | MAIDEN HOLDINGS LTD | 392,740 | $6.851M | 0.0% | $12.86 | — | SHS | G5753U112 |
| — | NATIONAL INSTRS CORP | 222,295 | $6.849M | 0.0% | $28.89 | — | COM | 636518102 |
| — | GLOBAL PARTNER ACQUISITION C | 681,405 | $6.848M | 0.0% | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| AAPL | APPLE INC | 59,109 | $6.845M | 0.0% | $21.78 | +19.8% | Put | 037833100 |
| — | BOB EVANS FARMS INC | 128,662 | $6.843M | 0.0% | $42.98 | — | COM | 096761101 |
| — | TURQUOISE HILL RES LTD | 2,117,477 | $6.837M | 0.0% | $3.09 | — | COM | 900435108 |
| AQN | ALGONQUIN PWR UTILS CORP | 805,360 | $6.829M | 0.0% | $5.39 | 0.0% | COM | 015857105 |
| ANIP | ANI PHARMACEUTICALS INC | 112,634 | $6.826M | 0.0% | $54.05 | +13.1% | COM | 00182C103 |
| INGN | INOGEN INC | 101,598 | $6.823M | 0.0% | $45.57 | +35.3% | COM | 45780L104 |
| TWLO | TWILIO INC | 236,252 | $6.815M | 0.0% | $37.52 | -0.1% | CL A | 90138F102 |
| — | TIM PARTICIPACOES S A | 577,338 | $6.812M | 0.0% | $10.45 | — | SPONSORED ADR | 88706P205 |
| — | EXPRESS INC | 630,957 | $6.787M | 0.0% | $13.16 | — | COM | 30219E103 |
| CHH | CHOICE HOTELS INTL INC | 120,509 | $6.752M | 0.0% | $45.45 | +1.5% | COM | 169905106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 203,703 | $6.734M | 0.0% | $29.99 | +1.7% | COM | 419870100 |
| — | SHIP FINANCE INTERNATIONAL L | 451,653 | $6.706M | 0.0% | $15.01 | — | SHS | G81075106 |
| CACI | CACI INTL INC | 53,888 | $6.696M | 0.0% | $87.13 | +32.5% | CL A | 127190304 |
| STKL | SUNOPTA INC | 948,997 | $6.689M | 0.0% | $8.51 | -18.2% | COM | 8676EP108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 77,878 | $6.679M | 0.0% | $27.25 | +49.2% | COM NEW | 457985208 |
| PRA | PROASSURANCE CORP | 118,627 | $6.665M | 0.0% | $49.23 | +12.5% | COM | 74267C106 |
| — | DELTIC TIMBER CORP | 86,110 | $6.635M | 0.0% | $64.37 | — | COM | 247850100 |
| PCTY | PAYLOCITY HLDG CORP | 220,833 | $6.626M | 0.0% | $37.13 | +0.3% | COM | 70438V106 |
| NICE | NICE LTD | 96,270 | $6.619M | 0.0% | $64.84 | — | SPONSORED ADR | 653656108 |
| NBIS | YANDEX N V | 327,342 | $6.588M | 0.0% | $23.45 | — | SHS CLASS A | N97284108 |
| — | VWR CORP | 262,805 | $6.577M | 0.0% | $28.63 | — | COM | 91843L103 |
| — | GENERAL CABLE CORP DEL NEW | 344,872 | $6.567M | 0.0% | $16.27 | — | COM | 369300108 |
| — | SPIRIT RLTY CAP INC NEW | 6,305,000 | $6.561M | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SKT | TANGER FACTORY OUTLET CTRS I | 182,873 | $6.539M | 0.0% | $35.55 | — | COM | 875465106 |
| BGS | B & G FOODS INC NEW | 148,963 | $6.522M | 0.0% | $17.06 | +22.6% | COM | 05508R106 |
| DAR | DARLING INGREDIENTS INC | 504,168 | $6.507M | 0.0% | $18.56 | -27.0% | COM | 237266101 |
| BDC | BELDEN INC | 86,819 | $6.49M | 0.0% | $65.61 | +5.5% | COM | 077454106 |
| — | CREE INC | 245,059 | $6.465M | 0.0% | $32.63 | — | COM | 225447101 |
| EGBN | EAGLE BANCORP INC MD | 106,106 | $6.464M | 0.0% | $24.78 | +72.6% | COM | 268948106 |
| EWBC | EAST WEST BANCORP INC | 127,102 | $6.459M | 0.0% | $27.40 | +31.4% | COM | 27579R104 |
| — | CASCADE BANCORP | 795,234 | $6.455M | 0.0% | $7.80 | — | COM NEW | 147154207 |
| WGO | WINNEBAGO INDS INC | 203,891 | $6.452M | 0.0% | $24.85 | +25.4% | COM | 974637100 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,821,821 | $6.448M | 0.0% | $9.56 | — | COM | 15117B103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 427,104 | $6.425M | 0.0% | $21.21 | — | COM SER A | 531465102 |
| SSTK | SHUTTERSTOCK INC | 135,148 | $6.421M | 0.0% | $51.14 | +4.4% | COM | 825690100 |
| MBI | MBIA INC | 599,626 | $6.415M | 0.0% | $3.86 | +4.4% | COM | 55262C100 |
| — | BGC PARTNERS INC | 626,971 | $6.411M | 0.0% | $8.17 | — | CL A | 05541T101 |
| OIS | OIL STS INTL INC | 163,823 | $6.387M | 0.0% | $37.44 | -9.3% | COM | 678026105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 250,000 | $6.385M | 0.0% | $29.04 | -10.0% | COM UNIT PART IN | 65341B106 |
| — | SUPERIOR ENERGY SVCS INC | 378,223 | $6.381M | 0.0% | $20.64 | — | COM | 868157108 |
| — | LIFEPOINT HEALTH INC | 112,360 | $6.378M | 0.0% | $61.16 | — | COM | 53219L109 |
| — | BROOKFIELD PPTY PARTNERS L P | 289,185 | $6.358M | 0.0% | $22.58 | — | UNIT LTD PARTN | G16249107 |
| BOX | BOX INC | 456,084 | $6.32M | 0.0% | $13.48 | +9.8% | CL A | 10316T104 |
| — | COLFAX CORP | 175,703 | $6.311M | 0.0% | $31.02 | — | COM | 194014106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 121,716 | $6.308M | 0.0% | $48.22 | +1.1% | COM | 70959W103 |
| INSM | INSMED INC | 476,045 | $6.295M | 0.0% | $19.36 | -29.5% | COM PAR $.01 | 457669307 |
| — | ELECTRO SCIENTIFIC INDS | 1,061,627 | $6.283M | 0.0% | $7.42 | — | COM | 285229100 |
| SR | SPIRE INC | 97,338 | $6.281M | 0.0% | $69.38 | — | COM | 84857L101 |
| — | INNOPHOS HOLDINGS INC | 118,950 | $6.214M | 0.0% | $39.60 | — | COM | 45774N108 |
| — | PREMIER INC | 204,736 | $6.213M | 0.0% | $32.94 | — | CL A | 74051N102 |
| — | CLUBCORP HLDGS INC | 433,002 | $6.211M | 0.0% | $18.48 | — | COM | 18948M108 |
| LITE | LUMENTUM HLDGS INC | 160,546 | $6.204M | 0.0% | $27.07 | +47.0% | COM | 55024U109 |
| SBCF | SEACOAST BKG CORP FLA | 281,056 | $6.199M | 0.0% | $16.87 | +12.6% | COM NEW | 811707801 |
| — | VASCULAR SOLUTIONS INC | 110,453 | $6.195M | 0.0% | $50.71 | — | COM | 92231M109 |
| — | ADEPTUS HEALTH INC | 810,464 | $6.19M | 0.0% | $9.02 | — | CL A | 006855100 |
| PODD | INSULET CORP | 164,131 | $6.182M | 0.0% | $32.82 | +13.5% | COM | 45784P101 |
| OMF | ONEMAIN HLDGS INC | 279,303 | $6.182M | 0.0% | $29.08 | -15.5% | COM | 68268W103 |
| — | ARCONIC INC | 205,000 | $6.18M | 0.0% | $30.15 | — | PFD CONV B SER 1 | 03965L308 |
| BRC | BRADY CORP | 164,650 | $6.18M | 0.0% | $19.47 | +56.4% | CL A | 104674106 |
| ATR | APTARGROUP INC | 84,078 | $6.174M | 0.0% | $59.60 | +10.5% | COM | 038336103 |
| QUAD | QUAD / GRAPHICS INC | 229,605 | $6.168M | 0.0% | $18.08 | +43.1% | COM CL A | 747301109 |
| — | GRANITE REAL ESTATE INVT TR | 184,081 | $6.155M | 0.0% | $30.45 | — | UNIT 99/99/9999 | 387437114 |
| — | NAVIGANT CONSULTING INC | 234,142 | $6.129M | 0.0% | $16.83 | — | COM | 63935N107 |
| — | CHINA MOBILE LIMITED | 116,894 | $6.127M | 0.0% | $52.75 | — | SPONSORED ADR | 16941M109 |
| — | PETROCHINA CO LTD | 83,140 | $6.125M | 0.0% | $72.82 | — | SPONSORED ADR | 71646E100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 145,204 | $6.057M | 0.0% | $50.26 | +4.4% | COM | 00847X104 |
| — | SUPER MICRO COMPUTER INC | 215,259 | $6.035M | 0.0% | $27.26 | — | COM | 86800U104 |
| SHOP | SHOPIFY INC | 140,622 | $6.027M | 0.0% | $3.38 | +24.3% | CL A | 82509L107 |
| — | MOMO INC | 327,865 | $6.024M | 0.0% | $22.19 | — | ADR | 60879B107 |
| — | MICRON TECHNOLOGY INC | 6,062,000 | $6.019M | 0.0% | $0.84 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | PIER 1 IMPORTS INC | 704,843 | $6.018M | 0.0% | $6.09 | — | COM | 720279108 |
| SIG | SIGNET JEWELERS LIMITED | 63,846 | $6.014M | 0.0% | $99.80 | -27.3% | SHS | G81276100 |
| POST | POST HLDGS INC | 74,675 | $6M | 0.0% | $37.62 | +34.3% | COM | 737446104 |
| ATRC | ATRICURE INC | 306,566 | $5.998M | 0.0% | $12.07 | +50.2% | COM | 04963C209 |
| — | DELEK US HLDGS INC | 248,123 | $5.97M | 0.0% | $19.04 | — | COM | 246647101 |
| ANDE | ANDERSONS INC | 133,224 | $5.952M | 0.0% | $35.35 | -9.4% | COM | 034164103 |
| HNI | HNI CORP | 106,408 | $5.949M | 0.0% | $43.98 | +7.8% | COM | 404251100 |
| — | ACORDA THERAPEUTICS INC | 7,825,000 | $5.947M | 0.0% | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | MERITOR INC | 478,854 | $5.946M | 0.0% | $11.97 | — | COM | 59001K100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,063,786 | $5.944M | 0.0% | $20.48 | -66.1% | COM | 203668108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 75,642 | $5.942M | 0.0% | $58.66 | +30.0% | COM | 81725T100 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,300,000 | $5.926M | 0.0% | $1.14 | — | NOTE 0.750%10/1 | 09061GAE1 |
| SBRA | SABRA HEALTH CARE REIT INC | 242,423 | $5.917M | 0.0% | $27.51 | — | COM | 78573L106 |
| SWX | SOUTHWEST GAS CORP | 77,260 | $5.917M | 0.0% | $64.52 | +11.9% | COM | 844895102 |
| — | ELLINGTON FINANCIAL LLC | 381,200 | $5.916M | 0.0% | $16.68 | — | COM | 288522303 |
| — | GIGAMON INC | 129,897 | $5.914M | 0.0% | $28.22 | — | COM | 37518B102 |
| — | DIEBOLD NXDF INC | 235,088 | $5.911M | 0.0% | $26.27 | — | COM | 253651103 |
| IEP | ICAHN ENTERPRISES LP | 98,400 | $5.896M | 0.0% | $57.21 | — | DEPOSITARY UNIT | 451100101 |
| — | ING GROEP N V | 6,100,000 | $5.882M | 0.0% | — | — | Call | 456837AF0 |
| SNX | SYNNEX CORP | 48,481 | $5.865M | 0.0% | $34.61 | +47.4% | COM | 87162W100 |
| — | NUSTAR GP HOLDINGS LLC | 202,974 | $5.865M | 0.0% | $27.85 | — | UNIT RESTG LLC | 67059L102 |
| — | SKECHERS U S A INC | 238,105 | $5.849M | 0.0% | $32.27 | — | CL A | 830566105 |
| SF | STIFEL FINL CORP | 116,717 | $5.828M | 0.0% | $26.71 | -0.2% | COM | 860630102 |
| LBRDK | LIBERTY BROADBAND CORP | 78,388 | $5.804M | 0.0% | $56.38 | +16.6% | COM SER C | 530307305 |
| — | NATIONSTAR MTG HLDGS INC | 320,924 | $5.794M | 0.0% | $16.86 | — | COM | 63861C109 |
| — | J2 GLOBAL INC | 4,373,000 | $5.777M | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | INTRA CELLULAR THERAPIES INC | 382,734 | $5.774M | 0.0% | $15.56 | — | COM | 46116X101 |
| — | INTERCONTINENTAL HOTELS GROU | 130,244 | $5.773M | 0.0% | $37.94 | — | SPON ADR NW 2016 | 45857P608 |
| CBT | CABOT CORP | 113,564 | $5.739M | 0.0% | $36.39 | +13.2% | COM | 127055101 |
| — | YRC WORLDWIDE INC | 431,854 | $5.733M | 0.0% | $11.71 | — | COM PAR $.01 | 984249607 |
| — | LAREDO PETROLEUM INC | 405,664 | $5.733M | 0.0% | $12.59 | — | COM | 516806106 |
| — | BANK OF THE OZARKS INC | 108,754 | $5.718M | 0.0% | $39.89 | — | COM | 063904106 |
| — | AMERICAN EQTY INVT LIFE HLD | 252,056 | $5.68M | 0.0% | $20.37 | — | COM | 025676206 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 66,795 | $5.665M | 0.0% | $51.63 | +45.8% | COM | 57164Y107 |
| EMBJ | EMBRAER S A | 293,887 | $5.657M | 0.0% | $21.68 | — | SP ADR REP 4 COM | 29082A107 |
| — | BARNES & NOBLE INC | 505,628 | $5.637M | 0.0% | $15.72 | — | COM | 067774109 |
| — | DIGITALGLOBE INC | 196,549 | $5.629M | 0.0% | $30.39 | — | COM NEW | 25389M877 |
| — | BRISTOW GROUP INC | 274,774 | $5.626M | 0.0% | $17.02 | — | COM | 110394103 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,378,806 | $5.622M | 0.0% | $6.49 | — | COM | 590328100 |
| — | VCA INC | 81,819 | $5.615M | 0.0% | $53.15 | — | COM | 918194101 |
| — | WEST CORP | 226,782 | $5.614M | 0.0% | $22.58 | — | COM | 952355204 |
| — | ENLINK MIDSTREAM LLC | 294,661 | $5.613M | 0.0% | $15.28 | — | COM UNIT REP LTD | 29336T100 |
| BIO | BIO RAD LABS INC | 30,776 | $5.607M | 0.0% | $136.73 | +24.7% | CL A | 090572207 |
| — | CLOVIS ONCOLOGY INC | 126,195 | $5.603M | 0.0% | $46.32 | — | COM | 189464100 |
| CHDN | CHURCHILL DOWNS INC | 37,233 | $5.599M | 0.0% | $20.61 | +13.6% | COM | 171484108 |
| PRAA | PRA GROUP INC | 142,964 | $5.589M | 0.0% | $39.41 | -13.5% | COM | 69354N106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,125,023 | $5.588M | 0.0% | $7.62 | -9.2% | COM | 03152W109 |
| — | CHINA BIOLOGIC PRODS INC | 51,907 | $5.58M | 0.0% | $112.70 | — | COM | 16938C106 |
| — | GLOBAL PARTNER ACQUISITION C | 560,000 | $5.566M | 0.0% | $9.86 | — | COM | 37954X105 |
| GFI | GOLD FIELDS LTD NEW | 1,848,847 | $5.564M | 0.0% | $4.26 | — | SPONSORED ADR | 38059T106 |
| MPWR | MONOLITHIC PWR SYS INC | 67,728 | $5.547M | 0.0% | $50.20 | +48.3% | COM | 609839105 |
| — | TWITTER INC | 5,920,000 | $5.535M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 193,514 | $5.533M | 0.0% | $30.67 | +1.1% | COM | 78467J100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 130,023 | $5.522M | 0.0% | $38.42 | — | SPONSORED ADR | 82706C108 |
| VMI | VALMONT INDS INC | 39,191 | $5.52M | 0.0% | $140.08 | -0.9% | COM | 920253101 |
| HUBG | HUB GROUP INC | 125,861 | $5.504M | 0.0% | $18.38 | +12.3% | CL A | 443320106 |
| NSIT | INSIGHT ENTERPRISES INC | 135,764 | $5.489M | 0.0% | $23.86 | +44.3% | COM | 45765U103 |
| — | SEACOR HOLDINGS INC | 6,235,000 | $5.489M | 0.0% | $0.85 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | PBF LOGISTICS LP | 300,590 | $5.47M | 0.0% | $20.35 | — | UNIT LTD PTNR | 69318Q104 |
| — | COLONY STARWOOD HOMES | 189,890 | $5.469M | 0.0% | $28.22 | — | COM | 19625X102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 216,804 | $5.452M | 0.0% | $27.65 | — | COM UNIT LTD | 866142102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,230,669 | $5.449M | 0.0% | $6.56 | — | COM | 84763A108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 142,235 | $5.445M | 0.0% | $38.86 | — | COM | 87157B103 |
| SAIA | SAIA INC | 123,005 | $5.429M | 0.0% | $38.71 | -0.1% | COM | 78709Y105 |
| — | PROOFPOINT INC | 76,643 | $5.412M | 0.0% | $63.46 | — | COM | 743424103 |
| — | NIC INC | 226,519 | $5.411M | 0.0% | $20.28 | — | COM | 62914B100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 229,072 | $5.396M | 0.0% | $20.39 | — | COM | 458118106 |
| — | VECTOR GROUP LTD | 237,321 | $5.395M | 0.0% | $21.65 | — | COM | 92240M108 |
| — | UNIVERSAL AMERN CORP NEW | 542,033 | $5.392M | 0.0% | $9.65 | — | COM | 91338E101 |
| — | BLUE BUFFALO PET PRODS INC | 223,896 | $5.381M | 0.0% | $20.24 | — | COM | 09531U102 |
| — | ENEL AMERICAS S A | 655,201 | $5.377M | 0.0% | $11.65 | — | SPONSORED ADR | 29274F104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 117,386 | $5.342M | 0.0% | $25.25 | +3.1% | COM | 808541106 |
| — | DOMINION DIAMOND CORP | 551,700 | $5.339M | 0.0% | $10.21 | — | COM | 257287102 |
| — | MAGELLAN HEALTH INC | 70,952 | $5.337M | 0.0% | $62.12 | — | COM NEW | 559079207 |
| — | LIONS GATE ENTMNT CORP | 216,957 | $5.321M | 0.0% | $24.53 | — | CL B NON VTG | 535919500 |
| BOH | BANK HAWAII CORP | 59,746 | $5.297M | 0.0% | $43.62 | +32.4% | COM | 062540109 |
| ACH | OWENS & MINOR INC NEW | 149,808 | $5.285M | 0.0% | $30.95 | -1.7% | COM | 690732102 |
| — | SPECTRANETICS CORP | 215,594 | $5.28M | 0.0% | $22.62 | — | COM | 84760C107 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,224,000 | $5.265M | 0.0% | $1.00 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | AVEXIS INC | 110,111 | $5.254M | 0.0% | $39.67 | — | COM | 05366U100 |
| — | ALON USA ENERGY INC | 5,000,000 | $5.253M | 0.0% | $1.29 | — | NOTE 3.000% 9/1 | 020520AB8 |
| ITT | ITT INC | 135,942 | $5.24M | 0.0% | $35.33 | +6.7% | COM | 45073V108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 204,186 | $5.21M | 0.0% | $14.62 | +9.4% | SHS USD | G4863A108 |
| — | FOREST CITY RLTY TR INC | 250,083 | $5.21M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| NUS | NU SKIN ENTERPRISES INC | 108,961 | $5.203M | 0.0% | $33.95 | +22.7% | CL A | 67018T105 |
| — | PENNTEX MIDSTREAM PARTNERS L | 345,595 | $5.179M | 0.0% | $15.05 | — | COM UNIT LTD | 709311104 |
| — | TIVO CORP | 247,610 | $5.172M | 0.0% | $19.48 | — | COM | 88870P106 |
| — | INFINERA CORPORATION | 608,903 | $5.169M | 0.0% | $9.68 | — | COM | 45667G103 |
| — | BLUE NILE INC | 127,253 | $5.168M | 0.0% | $33.20 | — | COM | 09578R103 |
| LECO | LINCOLN ELEC HLDGS INC | 67,359 | $5.163M | 0.0% | $63.90 | +12.1% | COM | 533900106 |
| — | ILLUMINA INC | 5,405,000 | $5.158M | 0.0% | $1.16 | — | NOTE 6/1 | 452327AF6 |
| NFLX | NETFLIX INC | 41,594 | $5.148M | 0.0% | $9.56 | +24.0% | Call | 64110L106 |
| — | PINNACLE FINL PARTNERS INC | 74,229 | $5.141M | 0.0% | $39.68 | — | COM | 72346Q104 |
| CBU | COMMUNITY BK SYS INC | 83,169 | $5.138M | 0.0% | $26.88 | +53.5% | COM | 203607106 |
| CDW | CDW CORP | 98,415 | $5.124M | 0.0% | $30.49 | +43.5% | COM | 12514G108 |
| — | EMERGENT BIOSOLUTIONS INC | 4,018,000 | $5.117M | 0.0% | $1.15 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| AIR | AAR CORP | 154,633 | $5.109M | 0.0% | $24.61 | +36.0% | COM | 000361105 |
| SAN | BANCO SANTANDER SA | 986,539 | $5.109M | 0.0% | $5.75 | — | ADR | 05964H105 |
| SATS | ECHOSTAR CORP | 99,338 | $5.103M | 0.0% | $34.05 | +16.7% | CL A | 278768106 |
| MAIN | MAIN STREET CAPITAL CORP | 138,642 | $5.097M | 0.0% | $32.78 | +7.8% | COM | 56035L104 |
| — | MICHAELS COS INC | 249,225 | $5.095M | 0.0% | $27.13 | — | COM | 59408Q106 |
| — | CYNOSURE INC | 111,611 | $5.088M | 0.0% | $40.97 | — | CL A | 232577205 |
| — | BARRACUDA NETWORKS INC | 237,205 | $5.082M | 0.0% | $22.38 | — | COM | 068323104 |
| NEOG | NEOGEN CORP | 76,789 | $5.067M | 0.0% | $17.57 | +26.4% | COM | 640491106 |
| FDS | FACTSET RESH SYS INC | 30,966 | $5.058M | 0.0% | $138.42 | +4.9% | COM | 303075105 |
| CAL | CALERES INC | 154,140 | $5.058M | 0.0% | $25.39 | +1.3% | COM | 129500104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,618,000 | $5.056M | 0.0% | $1.28 | — | Call | 88163VAE9 |
| — | WADDELL & REED FINL INC | 258,188 | $5.034M | 0.0% | $29.29 | — | CL A | 930059100 |
| — | VIMPELCOM LTD | 1,307,400 | $5.033M | 0.0% | $3.95 | — | SPONSORED ADR | 92719A106 |
| MXL | MAXLINEAR INC | 230,695 | $5.027M | 0.0% | $20.14 | +2.8% | CL A | 57776J100 |
| — | DUNKIN BRANDS GROUP INC | 95,365 | $4.996M | 0.0% | $46.67 | — | COM | 265504100 |
| — | OSISKO GOLD ROYALTIES LTD | 511,879 | $4.974M | 0.0% | $10.94 | — | COM | 68827L101 |
| — | SCHULMAN A INC | 148,484 | $4.965M | 0.0% | $31.80 | — | COM | 808194104 |
| GNW | GENWORTH FINL INC | 1,299,311 | $4.948M | 0.0% | $9.03 | -51.2% | COM CL A | 37247D106 |
| — | SHUTTERFLY INC | 4,890,000 | $4.947M | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | DISCOVERY COMMUNICATNS NEW | 184,472 | $4.936M | 0.0% | $29.85 | — | COM SER C | 25470F302 |
| BMI | BADGER METER INC | 133,579 | $4.934M | 0.0% | $29.92 | +7.3% | COM | 056525108 |
| — | WESTERN GAS PARTNERS LP | 83,900 | $4.929M | 0.0% | $52.80 | — | COM UNIT LP IN | 958254104 |
| GEL | GENESIS ENERGY L P | 136,659 | $4.922M | 0.0% | $47.66 | — | UNIT LTD PARTN | 371927104 |
| — | SEMGROUP CORP | 117,907 | $4.921M | 0.0% | $37.00 | — | CL A | 81663A105 |
| — | MEDIDATA SOLUTIONS INC | 98,976 | $4.914M | 0.0% | $48.53 | — | COM | 58471A105 |
| BMA | BANCO MACRO SA | 76,351 | $4.913M | 0.0% | $56.49 | — | SPON ADR B | 05961W105 |
| GHC | GRAHAM HLDGS CO | 9,591 | $4.908M | 0.0% | $427.25 | +4.1% | COM | 384637104 |
| — | YY INC | 5,000,000 | $4.906M | 0.0% | $0.97 | — | NOTE 2.250% 4/0 | 98426TAB2 |
| — | LEGG MASON INC | 163,394 | $4.884M | 0.0% | $34.36 | — | COM | 524901105 |
| — | FIDELITY NATIONAL FINANCIAL | 2,500,000 | $4.857M | 0.0% | $1.87 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | AKORN INC | 221,608 | $4.836M | 0.0% | $30.76 | — | COM | 009728106 |
| GATX | GATX CORP | 78,507 | $4.833M | 0.0% | $35.79 | +18.7% | COM | 361448103 |
| SIGI | SELECTIVE INS GROUP INC | 112,225 | $4.829M | 0.0% | $22.48 | +56.7% | COM | 816300107 |
| INVA | INNOVIVA INC | 451,125 | $4.825M | 0.0% | $11.43 | -8.2% | COM | 45781M101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,233 | $4.824M | 0.0% | $106.40 | +8.7% | COM | 879360105 |
| WTFC | WINTRUST FINL CORP | 66,429 | $4.819M | 0.0% | $46.89 | +32.4% | COM | 97650W108 |
| GBCI | GLACIER BANCORP INC NEW | 132,723 | $4.807M | 0.0% | $18.07 | +32.6% | COM | 37637Q105 |
| — | UNIT CORP | 178,639 | $4.799M | 0.0% | $16.82 | — | COM | 909218109 |
| — | ADVANCED MICRO DEVICES INC | 3,038,000 | $4.789M | 0.0% | $1.48 | — | NOTE 2.125% 9/0 | 007903BD8 |
| AVA | AVISTA CORP | 119,812 | $4.788M | 0.0% | $21.28 | +30.8% | COM | 05379B107 |
| — | FORTUNA SILVER MINES INC | 846,965 | $4.784M | 0.0% | $7.04 | — | COM | 349915108 |
| — | HEALTHCARE RLTY TR | 157,108 | $4.761M | 0.0% | $24.88 | — | COM | 421946104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 306,945 | $4.743M | 0.0% | $13.52 | +3.2% | COM | 75508B104 |
| — | INVESTORS BANCORP INC NEW | 340,114 | $4.742M | 0.0% | $12.20 | — | COM | 46146L101 |
| — | MFA FINL INC | 620,214 | $4.731M | 0.0% | $7.54 | — | COM | 55272X102 |
| — | VALERO ENERGY PARTNERS LP | 106,813 | $4.728M | 0.0% | $45.13 | — | COM UNT REP LP | 91914J102 |
| — | RETAILMENOT INC | 507,470 | $4.718M | 0.0% | $9.03 | — | COM SER 1 | 76132B106 |
| — | BOULEVARD ACQUISITION | 475,179 | $4.699M | 0.0% | $9.86 | — | CL A | 10157Q102 |
| BAC | BANK AMER CORP | 212,147 | $4.688M | 0.0% | $12.37 | +26.7% | Call | 060505104 |
| — | ARISTA NETWORKS INC | 48,211 | $4.663M | 0.0% | $64.19 | — | COM | 040413106 |
| — | FIVE PRIME THERAPEUTICS INC | 92,634 | $4.64M | 0.0% | $34.91 | — | COM | 33830X104 |
| UPBD | RENT A CTR INC NEW | 412,369 | $4.637M | 0.0% | $21.78 | -48.9% | COM | 76009N100 |
| — | WCI CMNTYS INC | 197,264 | $4.625M | 0.0% | $22.23 | — | COM PAR $0.01 | 92923C807 |
| — | INPHI CORP | 3,574,000 | $4.616M | 0.0% | $1.29 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | LLOYDS BANKING GROUP PLC | 4,473,000 | $4.607M | 0.0% | $0.99 | — | SDCV 7.500%12/3 | 539439AG4 |
| ARCB | ARCBEST CORP | 165,882 | $4.585M | 0.0% | $29.86 | -19.8% | COM | 03937C105 |
| MOG/A | MOOG INC | 69,762 | $4.58M | 0.0% | $58.30 | +1.0% | CL A | 615394202 |
| — | SELECT INCOME REIT | 181,786 | $4.579M | 0.0% | $24.89 | — | COM SH BEN INT | 81618T100 |
| — | PNC FINL SVCS GROUP INC | 92,695 | $4.571M | 0.0% | — | — | Call | 693475121 |
| KEX | KIRBY CORP | 68,609 | $4.56M | 0.0% | $73.81 | -14.3% | COM | 497266106 |
| — | ENCORE CAP GROUP INC | 4,247,000 | $4.546M | 0.0% | $1.03 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 87,152 | $4.543M | 0.0% | $40.66 | — | COM NEW | 049164205 |
| FBNC | FIRST BANCORP N C | 167,498 | $4.543M | 0.0% | $16.97 | +13.6% | COM | 318910106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 152,665 | $4.54M | 0.0% | $15.24 | -21.7% | CL A | 04316A108 |
| MMI | MARCUS & MILLICHAP INC | 169,964 | $4.539M | 0.0% | $28.49 | -15.5% | COM | 566324109 |
| ETSY | ETSY INC | 385,292 | $4.538M | 0.0% | $12.48 | +3.7% | COM | 29786A106 |
| HTBK | HERITAGE COMMERCE CORP | 314,351 | $4.534M | 0.0% | $12.03 | +1.0% | COM | 426927109 |
| AGX | ARGAN INC | 64,284 | $4.533M | 0.0% | $35.79 | +38.5% | COM | 04010E109 |
| — | TERRA NITROGEN CO L P | 44,100 | $4.529M | 0.0% | $105.58 | — | COM UNIT | 881005201 |
| USNA | USANA HEALTH SCIENCES INC | 74,041 | $4.528M | 0.0% | $59.32 | +9.8% | COM | 90328M107 |
| PLXS | PLEXUS CORP | 83,553 | $4.513M | 0.0% | $38.88 | +27.2% | COM | 729132100 |
| — | SPX CORP | 190,149 | $4.507M | 0.0% | $26.14 | — | COM | 784635104 |
| — | CEB INC | 74,360 | $4.504M | 0.0% | $61.98 | — | COM | 125134106 |
| SAFT | SAFETY INS GROUP INC | 61,112 | $4.502M | 0.0% | $57.02 | +22.6% | COM | 78648T100 |
| — | ATWOOD OCEANICS INC | 343,009 | $4.502M | 0.0% | $11.10 | — | COM | 050095108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,669 | $4.496M | 0.0% | $294.16 | +7.6% | CL A | 31946M103 |
| — | ARMOUR RESIDENTIAL REIT INC | 206,945 | $4.487M | 0.0% | $21.31 | — | COM NEW | 042315507 |
| — | FORWARD AIR CORP | 94,263 | $4.464M | 0.0% | $42.39 | — | COM | 349853101 |
| — | REXNORD CORP NEW | 227,575 | $4.457M | 0.0% | $21.01 | — | COM | 76169B102 |
| — | VECTOR GROUP LTD | 3,875,000 | $4.444M | 0.0% | $1.10 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | CONSOLIDATED COMM HLDGS INC | 164,608 | $4.417M | 0.0% | $23.13 | — | COM | 209034107 |
| NWS | NEWS CORP NEW | 374,341 | $4.415M | 0.0% | $11.73 | -2.3% | CL B | 65249B208 |
| MC | MOELIS & CO | 130,223 | $4.413M | 0.0% | $13.39 | +5.9% | CL A | 60786M105 |
| — | BLACKSTONE MTG TR INC | 3,947,000 | $4.4M | 0.0% | $1.10 | — | NOTE 5.250%12/0 | 09257WAA8 |
| PTCT | PTC THERAPEUTICS INC | 403,090 | $4.395M | 0.0% | $16.44 | -36.2% | COM | 69366J200 |
| SONY | SONY CORP | 156,842 | $4.395M | 0.0% | $26.99 | — | ADR NEW | 835699307 |
| — | AIR METHODS CORP | 137,345 | $4.373M | 0.0% | $43.78 | — | COM PAR $.06 | 009128307 |
| — | ORITANI FINL CORP DEL | 231,737 | $4.344M | 0.0% | $15.54 | — | COM | 68633D103 |
| — | ATLANTICA YIELD PLC | 224,349 | $4.34M | 0.0% | $18.58 | — | SHS | G0751N103 |
| — | FAIRPOINT COMMUNICATIONS INC | 232,018 | $4.338M | 0.0% | $18.37 | — | COM NEW | 305560302 |
| — | MICRON TECHNOLOGY INC | 1,900,000 | $4.332M | 0.0% | $2.55 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | PATTERN ENERGY GROUP INC | 4,485,000 | $4.325M | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| VRE | MACK CALI RLTY CORP | 148,901 | $4.317M | 0.0% | $25.08 | — | COM | 554489104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 142,467 | $4.282M | 0.0% | $31.47 | — | UNIT LTD PARTN | 864482104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,581 | $4.279M | 0.0% | $29.66 | +31.8% | COM | 025932104 |
| — | MANITOWOC INC | 715,513 | $4.278M | 0.0% | $4.82 | — | COM | 563571108 |
| — | CLOUD PEAK ENERGY INC | 762,343 | $4.276M | 0.0% | $5.37 | — | COM | 18911Q102 |
| BDN | BRANDYWINE RLTY TR | 258,042 | $4.258M | 0.0% | $15.35 | — | SH BEN INT NEW | 105368203 |
| WB | WEIBO CORP | 104,473 | $4.24M | 0.0% | $36.65 | — | SPONSORED ADR | 948596101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 115,955 | $4.232M | 0.0% | $8.28 | +3.3% | COM | 45841N107 |
| SLGN | SILGAN HOLDINGS INC | 82,670 | $4.228M | 0.0% | $25.48 | -1.3% | COM | 827048109 |
| SKYW | SKYWEST INC | 115,837 | $4.22M | 0.0% | $15.09 | +121.9% | COM | 830879102 |
| — | K12 INC | 245,935 | $4.219M | 0.0% | $11.23 | — | COM | 48273U102 |
| VNDA | VANDA PHARMACEUTICALS INC | 263,800 | $4.206M | 0.0% | $12.63 | +27.3% | COM | 921659108 |
| — | BANKRATE INC DEL | 378,883 | $4.184M | 0.0% | $8.23 | — | COM | 06647F102 |
| NGVT | INGEVITY CORP | 76,218 | $4.179M | 0.0% | $36.37 | +31.9% | COM | 45688C107 |
| — | PS BUSINESS PKS INC CALIF | 35,874 | $4.178M | 0.0% | $80.18 | — | COM | 69360J107 |
| — | ACETO CORP | 189,869 | $4.169M | 0.0% | $23.36 | — | COM | 004446100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 362,663 | $4.163M | 0.0% | $11.59 | -5.2% | COM NEW | 64107N206 |
| GLOB | GLOBANT S A | 124,743 | $4.159M | 0.0% | $28.52 | +37.3% | COM | L44385109 |
| — | HOLOGIC INC | 3,393,000 | $4.157M | 0.0% | $1.18 | — | FRNT 12/1 | 436440AG6 |
| — | SUFFOLK BANCORP | 96,945 | $4.15M | 0.0% | $33.16 | — | COM | 864739107 |
| GIII | G-III APPAREL GROUP LTD | 140,355 | $4.148M | 0.0% | $48.72 | -40.6% | COM | 36237H101 |
| NSP | INSPERITY INC | 58,371 | $4.139M | 0.0% | $21.39 | +35.2% | COM | 45778Q107 |
| — | NORTHWEST NAT GAS CO | 69,181 | $4.136M | 0.0% | $56.97 | — | COM | 667655104 |
| — | NATIONAL CINEMEDIA INC | 279,884 | $4.121M | 0.0% | $14.96 | — | COM | 635309107 |
| CENX | CENTURY ALUM CO | 480,037 | $4.108M | 0.0% | $7.41 | +15.3% | COM | 156431108 |
| KFY | KORN FERRY INTL | 139,417 | $4.1M | 0.0% | $24.55 | -12.8% | COM NEW | 500643200 |
| — | JUNO THERAPEUTICS INC | 217,245 | $4.093M | 0.0% | $37.62 | — | COM | 48205A109 |
| CERS | CERUS CORP | 940,732 | $4.09M | 0.0% | $5.16 | +0.9% | COM | 157085101 |
| ACCO | ACCO BRANDS CORP | 313,536 | $4.089M | 0.0% | $5.36 | +52.1% | COM | 00081T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,232 | $4.089M | 0.0% | $47.74 | +59.4% | COM | 955306105 |
| MYRG | MYR GROUP INC DEL | 108,518 | $4.087M | 0.0% | $27.69 | +24.2% | COM | 55405W104 |
| TBI | TRUEBLUE INC | 165,630 | $4.082M | 0.0% | $24.54 | -14.1% | COM | 89785X101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 99,875 | $4.073M | 0.0% | $22.39 | +25.2% | COM | 459044103 |
| WT | WISDOMTREE INVTS INC | 365,548 | $4.07M | 0.0% | $16.35 | -36.2% | COM | 97717P104 |
| — | NEVSUN RES LTD | 1,316,885 | $4.068M | 0.0% | $2.98 | — | COM | 64156L101 |
| TRMK | TRUSTMARK CORP | 113,867 | $4.058M | 0.0% | $19.22 | +24.3% | COM | 898402102 |
| — | RAMCO-GERSHENSON PPTYS TR | 244,496 | $4.053M | 0.0% | $17.93 | — | COM SH BEN INT | 751452202 |
| — | ESSENDANT INC | 193,568 | $4.044M | 0.0% | $25.27 | — | COM | 296689102 |
| — | MANTECH INTL CORP | 95,685 | $4.041M | 0.0% | $31.89 | — | CL A | 564563104 |
| — | NEWMONT MINING CORP | 3,958,000 | $4.034M | 0.0% | $1.06 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | HORIZON PHARMA PLC | 249,473 | $4.034M | 0.0% | $17.52 | — | SHS | G4617B105 |
| — | HALYARD HEALTH INC | 109,194 | $4.034M | 0.0% | $35.14 | — | COM | 40650V100 |
| — | NUTRI SYS INC NEW | 116,288 | $4.027M | 0.0% | $21.49 | — | COM | 67069D108 |
| — | GOVERNMENT PPTYS INCOME TR | 211,316 | $4.027M | 0.0% | $20.49 | — | COM SHS BEN INT | 38376A103 |
| — | RICE ENERGY INC | 188,224 | $4.014M | 0.0% | $12.63 | — | COM | 762760106 |
| — | ASANKO GOLD INC | 1,312,302 | $4.014M | 0.0% | $3.83 | — | COM | 04341Y105 |
| LFUS | LITTELFUSE INC | 26,432 | $4.01M | 0.0% | $93.75 | +52.2% | COM | 537008104 |
| — | BANCORPSOUTH INC | 129,068 | $4.005M | 0.0% | $24.74 | — | COM | 059692103 |
| SFM | SPROUTS FMRS MKT INC | 211,309 | $3.996M | 0.0% | $26.09 | -19.5% | COM | 85208M102 |
| — | SPIRIT RLTY CAP INC NEW | 3,802,000 | $3.993M | 0.0% | $1.07 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | INVENSENSE INC | 312,163 | $3.991M | 0.0% | $7.64 | — | COM | 46123D205 |
| FPI | FARMLAND PARTNERS INC | 356,420 | $3.976M | 0.0% | $11.17 | — | COM | 31154R109 |
| — | BROOKDALE SR LIVING INC | 4,084,000 | $3.973M | 0.0% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | FORTRESS INVESTMENT GROUP LL | 816,100 | $3.966M | 0.0% | $6.03 | — | CL A | 34958B106 |
| FULT | FULTON FINL CORP PA | 210,542 | $3.955M | 0.0% | $9.87 | +19.2% | COM | 360271100 |
| SLM | SLM CORP | 358,710 | $3.951M | 0.0% | $8.40 | +6.8% | COM | 78442P106 |
| MZTI | LANCASTER COLONY CORP | 27,877 | $3.941M | 0.0% | $118.99 | +13.7% | COM | 513847103 |
| EC | ECOPETROL S A | 435,424 | $3.939M | 0.0% | $11.59 | — | SPONSORED ADS | 279158109 |
| PRTA | PROTHENA CORP PLC | 80,093 | $3.938M | 0.0% | $53.28 | +3.6% | SHS | G72800108 |
| — | MEDICINES CO | 116,032 | $3.936M | 0.0% | $30.78 | — | COM | 584688105 |
| C | CITIGROUP INC | 66,225 | $3.935M | 0.0% | $37.82 | +7.4% | Call | 172967424 |
| — | IMMUNOGEN INC | 1,929,353 | $3.934M | 0.0% | $4.09 | — | COM | 45253H101 |
| — | ENDOLOGIX INC | 687,289 | $3.929M | 0.0% | $9.80 | — | COM | 29266S106 |
| JPM | JPMORGAN CHASE & CO | 45,552 | $3.929M | 0.0% | $42.50 | +40.9% | Put | 46625H100 |
| — | ACTUANT CORP | 151,349 | $3.926M | 0.0% | $27.22 | — | CL A NEW | 00508X203 |
| SUPV | GRUPO SUPERVIELLE S A | 297,585 | $3.909M | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| REX | REX AMERICAN RESOURCES CORP | 39,546 | $3.903M | 0.0% | $10.93 | +35.9% | COM | 761624105 |
| ARI | APOLLO COML REAL EST FIN INC | 234,915 | $3.902M | 0.0% | $16.58 | — | COM | 03762U105 |
| KT | KT CORP | 276,670 | $3.898M | 0.0% | $14.10 | — | SPONSORED ADR | 48268K101 |
| — | IBERIABANK CORP | 46,355 | $3.88M | 0.0% | $74.22 | — | COM | 450828108 |
| — | CHESAPEAKE LODGING TR | 150,085 | $3.879M | 0.0% | $27.06 | — | SH BEN INT | 165240102 |
| — | STRAYER ED INC | 48,081 | $3.876M | 0.0% | $63.61 | — | COM | 863236105 |
| FHI | FEDERATED INVS INC PA | 136,373 | $3.854M | 0.0% | $17.31 | +6.0% | CL B | 314211103 |
| BCH | BANCO DE CHILE | 54,491 | $3.838M | 0.0% | $68.16 | — | SPONSORED ADR | 059520106 |
| — | SWIFT TRANSN CO | 157,293 | $3.83M | 0.0% | $21.99 | — | CL A | 87074U101 |
| — | RICE MIDSTREAM PARTNERS LP | 155,793 | $3.829M | 0.0% | $20.50 | — | UNIT LTD PARTN | 762819100 |
| GOGO | GOGO INC | 415,449 | $3.829M | 0.0% | $9.88 | -0.1% | COM | 38046C109 |
| TAC | TRANSALTA CORP | 693,180 | $3.811M | 0.0% | $6.33 | -24.6% | COM | 89346D107 |
| — | APOLLO COML REAL EST FIN INC | 3,642,000 | $3.809M | 0.0% | $1.03 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 128,647 | $3.807M | 0.0% | $19.09 | +31.2% | COM | 90984P303 |
| — | CONE MIDSTREAM PARTNERS LP | 161,100 | $3.793M | 0.0% | $15.43 | — | COM UNIT REPST | 206812109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 429,408 | $3.785M | 0.0% | $9.52 | +1.3% | COM | 42330P107 |
| — | INFRAREIT INC | 210,894 | $3.776M | 0.0% | $20.71 | — | COM | 45685L100 |
| SPSC | SPS COMM INC | 53,999 | $3.773M | 0.0% | $32.42 | +5.4% | COM | 78463M107 |
| GPRO | GOPRO INC | 433,140 | $3.771M | 0.0% | $16.65 | -31.1% | CL A | 38268T103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 227,392 | $3.771M | 0.0% | $17.76 | — | COM | 05614L100 |
| PRKS | SEAWORLD ENTMT INC | 199,144 | $3.768M | 0.0% | $18.42 | -11.0% | COM | 81282V100 |
| — | GRUBHUB INC | 100,198 | $3.767M | 0.0% | $38.22 | — | COM | 400110102 |
| — | QUNAR CAYMAN IS LTD | 124,996 | $3.765M | 0.0% | $36.77 | — | SPNS ADR CL B | 74906P104 |
| APLE | APPLE HOSPITALITY REIT INC | 188,514 | $3.764M | 0.0% | $18.96 | — | COM NEW | 03784Y200 |
| PLAB | PHOTRONICS INC | 332,443 | $3.754M | 0.0% | $9.06 | +15.7% | COM | 719405102 |
| — | AMERICA FIRST MULTIFAMILY IN | 695,000 | $3.753M | 0.0% | $5.81 | — | BEN UNIT CTF | 02364V107 |
| — | GENESEE & WYO INC | 54,095 | $3.752M | 0.0% | $64.15 | — | CL A | 371559105 |
| — | COLUMBIA PPTY TR INC | 173,355 | $3.742M | 0.0% | $23.51 | — | COM NEW | 198287203 |
| — | COWEN GROUP INC NEW | 241,100 | $3.735M | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| — | MGM GROWTH PPTYS LLC | 147,470 | $3.731M | 0.0% | $26.29 | — | CL A COM | 55303A105 |
| WIT | WIPRO LTD | 385,367 | $3.729M | 0.0% | $11.34 | — | SPON ADR 1 SH | 97651M109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 101,136 | $3.725M | 0.0% | $21.04 | +16.7% | COM | 084680107 |
| — | DEPOMED INC | 3,270,000 | $3.723M | 0.0% | $1.32 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | HRG GROUP INC | 238,940 | $3.716M | 0.0% | $15.39 | — | COM | 40434J100 |
| — | ADURO BIOTECH INC | 325,667 | $3.711M | 0.0% | $20.13 | — | COM | 00739L101 |
| — | GUESS INC | 306,780 | $3.71M | 0.0% | $18.05 | — | COM | 401617105 |
| — | DST SYS INC DEL | 34,586 | $3.704M | 0.0% | $95.53 | — | COM | 233326107 |
| FIX | COMFORT SYS USA INC | 111,129 | $3.698M | 0.0% | $22.34 | +31.7% | COM | 199908104 |
| WCC | WESCO INTL INC | 55,506 | $3.692M | 0.0% | $45.95 | +34.4% | COM | 95082P105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 732,623 | $3.691M | 0.0% | $6.05 | — | SPONSORED ADR | 00756M404 |
| UBSI | UNITED BANKSHARES INC WEST V | 79,752 | $3.687M | 0.0% | $35.80 | +18.6% | COM | 909907107 |
| WAFD | WASHINGTON FED INC | 107,339 | $3.684M | 0.0% | $17.52 | +32.2% | COM | 938824109 |
| — | PROS HOLDINGS INC | 170,644 | $3.67M | 0.0% | $24.58 | — | COM | 74346Y103 |
| — | FIRSTSERVICE CORP NEW | 77,275 | $3.668M | 0.0% | $42.95 | — | SUB VTG SH | 33767E103 |
| — | ASCENA RETAIL GROUP INC | 592,130 | $3.663M | 0.0% | $7.72 | — | COM | 04351G101 |
| — | ACXIOM CORP | 136,753 | $3.663M | 0.0% | $20.50 | — | COM | 005125109 |
| — | CONSTELLIUM NV | 620,188 | $3.659M | 0.0% | $5.74 | — | CL A | N22035104 |
| — | STUDENT TRANSN INC | 652,280 | $3.646M | 0.0% | $5.63 | — | COM | 86388A108 |
| — | SHUTTERFLY INC | 72,682 | $3.644M | 0.0% | $47.13 | — | COM | 82568P304 |
| ESNT | ESSENT GROUP LTD | 112,407 | $3.636M | 0.0% | $22.72 | +15.9% | COM | G3198U102 |
| — | FIRST LONG IS CORP | 127,369 | $3.634M | 0.0% | $30.80 | — | COM | 320734106 |
| — | ALTISOURCE RESIDENTIAL CORP | 328,909 | $3.629M | 0.0% | $10.81 | — | CL B | 02153W100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,525,000 | $3.628M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | HOLLY ENERGY PARTNERS L P | 112,966 | $3.621M | 0.0% | $32.64 | — | COM UT LTD PTN | 435763107 |
| — | ACORDA THERAPEUTICS INC | 192,220 | $3.612M | 0.0% | $29.64 | — | COM | 00484M106 |
| SSD | SIMPSON MANUFACTURING CO INC | 82,443 | $3.605M | 0.0% | $30.92 | +31.0% | COM | 829073105 |
| — | DIAMOND OFFSHORE DRILLING IN | 203,625 | $3.601M | 0.0% | $30.94 | — | COM | 25271C102 |
| — | PIONEER ENERGY SVCS CORP | 525,521 | $3.599M | 0.0% | $5.93 | — | COM | 723664108 |
| BAC | BANK AMER CORP | 162,842 | $3.598M | 0.0% | $12.37 | +26.7% | Put | 060505104 |
| HIMX | HIMAX TECHNOLOGIES INC | 595,652 | $3.597M | 0.0% | $6.71 | — | SPONSORED ADR | 43289P106 |
| — | AEP INDS INC | 30,968 | $3.593M | 0.0% | $93.61 | — | COM | 001031103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 216,940 | $3.588M | 0.0% | $12.16 | — | COM | 101119105 |
| NFG | NATIONAL FUEL GAS CO N J | 63,258 | $3.581M | 0.0% | $53.01 | +3.2% | COM | 636180101 |
| — | ALTRA INDL MOTION CORP | 97,053 | $3.579M | 0.0% | $33.43 | — | COM | 02208R106 |
| TM | TOYOTA MOTOR CORP | 30,514 | $3.574M | 0.0% | $109.08 | — | SP ADR REP2COM | 892331307 |
| MCY | MERCURY GENL CORP NEW | 59,150 | $3.559M | 0.0% | $49.73 | +14.3% | COM | 589400100 |
| UHAL | AMERCO | 9,633 | $3.558M | 0.0% | $34.15 | +0.4% | COM | 023586100 |
| — | ABAXIS INC | 67,370 | $3.553M | 0.0% | $46.70 | — | COM | 002567105 |
| — | RTI INTL METALS INC | 3,432,000 | $3.549M | 0.0% | $1.03 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | FLAGSTAR BANCORP INC | 131,801 | $3.549M | 0.0% | $26.38 | — | COM PAR .001 | 337930705 |
| NG | NOVAGOLD RES INC | 778,329 | $3.548M | 0.0% | $5.37 | -15.9% | COM NEW | 66987E206 |
| — | CARDINAL FINL CORP | 108,199 | $3.546M | 0.0% | $25.42 | — | COM | 14149F109 |
| — | TRONOX LTD | 343,680 | $3.541M | 0.0% | $9.33 | — | SHS CL A | Q9235V101 |
| — | SYNERON MEDICAL LTD | 421,492 | $3.539M | 0.0% | $9.27 | — | ORD SHS | M87245102 |
| — | WEINGARTEN RLTY INVS | 98,879 | $3.535M | 0.0% | $36.84 | — | SH BEN INT | 948741103 |
| — | VTTI ENERGY PARTNERS LP | 218,697 | $3.531M | 0.0% | $17.05 | — | COM UNIT RP LT | Y9384M101 |
| — | PROGENICS PHARMACEUTICALS IN | 407,072 | $3.515M | 0.0% | $5.47 | — | COM | 743187106 |
| — | UNIVERSAL FST PRODS INC | 34,418 | $3.515M | 0.0% | $76.01 | — | COM | 913543104 |
| NGL | NGL ENERGY PARTNERS LP | 167,371 | $3.514M | 0.0% | $16.86 | — | COM UNIT REPST | 62913M107 |
| — | FIDELITY & GTY LIFE | 148,149 | $3.509M | 0.0% | $24.53 | — | COM | 315785105 |
| CDE | COEUR MNG INC | 385,146 | $3.499M | 0.0% | $7.94 | +29.5% | COM NEW | 192108504 |
| — | FIBROGEN INC | 163,112 | $3.489M | 0.0% | $23.37 | — | COM | 31572Q808 |
| CIGI | COLLIERS INTL GROUP INC | 94,962 | $3.489M | 0.0% | $38.56 | -4.1% | SUB VTG SHS | 194693107 |
| — | EL PASO ELEC CO | 74,943 | $3.483M | 0.0% | $37.47 | — | COM NEW | 283677854 |
| — | MOBILE MINI INC | 115,053 | $3.479M | 0.0% | $37.58 | — | COM | 60740F105 |
| USAC | USA COMPRESSION PARTNERS LP | 201,100 | $3.479M | 0.0% | $16.93 | — | COMUNIT LTDPAR | 90290N109 |
| — | RYLAND GROUP INC | 2,900,000 | $3.469M | 0.0% | $1.32 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| NWBI | NORTHWEST BANCSHARES INC MD | 192,145 | $3.462M | 0.0% | $7.55 | +34.4% | COM | 667340103 |
| — | SERES THERAPEUTICS INC | 349,643 | $3.46M | 0.0% | $12.86 | — | COM | 81750R102 |
| AWR | AMERICAN STS WTR CO | 76,011 | $3.46M | 0.0% | $28.47 | +23.1% | COM | 029899101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 315,333 | $3.457M | 0.0% | $11.34 | -4.3% | COM | 12008R107 |
| — | HEALTHWAYS INC | 2,700,000 | $3.45M | 0.0% | $1.36 | — | NOTE 1.500% 7/0 | 422245AB6 |
| NTCT | NETSCOUT SYS INC | 109,457 | $3.445M | 0.0% | $24.18 | +26.9% | COM | 64115T104 |
| — | PACIFIC ETHANOL INC | 362,659 | $3.443M | 0.0% | $7.86 | — | COM PAR $.001 | 69423U305 |
| WSBC | WESBANCO INC | 79,568 | $3.424M | 0.0% | $32.93 | +13.5% | COM | 950810101 |
| — | DERMIRA INC | 112,897 | $3.42M | 0.0% | $29.12 | — | COM | 24983L104 |
| WPP | WPP PLC NEW | 30,902 | $3.419M | 0.0% | $109.07 | — | ADR | 92937A102 |
| ASML | ASML HOLDING N V | 30,459 | $3.416M | 0.0% | $111.57 | — | N Y REGISTRY SHS | N07059210 |
| CALM | CAL MAINE FOODS INC | 77,322 | $3.414M | 0.0% | $32.79 | -7.6% | COM NEW | 128030202 |
| — | AMAG PHARMACEUTICALS INC | 2,418,000 | $3.41M | 0.0% | $1.24 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| IMAX | IMAX CORP | 108,508 | $3.406M | 0.0% | $33.11 | -5.6% | COM | 45245E109 |
| — | FIRST MIDWEST BANCORP DEL | 134,924 | $3.402M | 0.0% | $17.31 | — | COM | 320867104 |
| — | CELESTICA INC | 287,050 | $3.4M | 0.0% | $10.88 | — | SUB VTG SHS | 15101Q108 |
| — | INTREXON CORP | 139,332 | $3.383M | 0.0% | $25.07 | — | COM | 46122T102 |
| — | CENTENNIAL RESOURCE DEV INC | 399,469 | $3.372M | 0.0% | — | — | Call | 15136A110 |
| — | ROWAN COMPANIES PLC | 178,404 | $3.367M | 0.0% | $17.49 | — | SHS CL A | G7665A101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 332,488 | $3.36M | 0.0% | $7.91 | — | SPONSORED ADR | 71654V408 |
| MNRO | MONRO MUFFLER BRAKE INC | 58,744 | $3.359M | 0.0% | $53.67 | +7.3% | COM | 610236101 |
| RYN | RAYONIER INC | 126,415 | $3.359M | 0.0% | $34.82 | — | COM | 754907103 |
| ACIW | ACI WORLDWIDE INC | 185,045 | $3.357M | 0.0% | $18.63 | +0.5% | COM | 004498101 |
| SCHL | SCHOLASTIC CORP | 70,584 | $3.35M | 0.0% | $30.96 | +13.2% | COM | 807066105 |
| — | HEALTH INS INNOVATIONS INC | 187,454 | $3.346M | 0.0% | $14.33 | — | COM CL A | 42225K106 |
| GGG | GRACO INC | 40,301 | $3.346M | 0.0% | $21.41 | +9.1% | COM | 384109104 |
| HRTX | HERON THERAPEUTICS INC | 255,534 | $3.345M | 0.0% | $16.05 | -2.2% | COM | 427746102 |
| META | FACEBOOK INC | 28,889 | $3.322M | 0.0% | $71.06 | +71.6% | Put | 30303M102 |
| — | APOLLO INVT CORP | 566,546 | $3.319M | 0.0% | $7.24 | — | COM | 03761U106 |
| — | COUSINS PPTYS INC | 389,924 | $3.316M | 0.0% | $10.46 | — | COM | 222795106 |
| — | PACE HLDGS CORP | 308,291 | $3.311M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G6865N129 |
| TFSL | TFS FINL CORP | 174,028 | $3.311M | 0.0% | $9.73 | +3.1% | COM | 87240R107 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,448,326 | $3.302M | 0.0% | $2.87 | — | SP ADR N-V PFD | 204409601 |
| JPM | JPMORGAN CHASE & CO | 38,264 | $3.301M | 0.0% | $42.50 | +40.9% | Call | 46625H100 |
| CATY | CATHAY GEN BANCORP | 86,744 | $3.298M | 0.0% | $20.90 | +21.1% | COM | 149150104 |
| AD | UNITED STATES CELLULAR CORP | 75,454 | $3.297M | 0.0% | $22.33 | -1.9% | COM | 911684108 |
| ICUI | ICU MED INC | 22,380 | $3.296M | 0.0% | $83.15 | +74.1% | COM | 44930G107 |
| — | ALDER BIOPHARMACEUTICALS INC | 158,530 | $3.294M | 0.0% | $27.77 | — | COM | 014339105 |
| — | WESTMORELAND COAL CO | 186,135 | $3.287M | 0.0% | $14.26 | — | COM | 960878106 |
| Z | ZILLOW GROUP INC | 90,075 | $3.282M | 0.0% | $25.45 | +38.4% | CL C CAP STK | 98954M200 |
| BCRX | BIOCRYST PHARMACEUTICALS | 517,529 | $3.273M | 0.0% | $5.44 | -4.3% | COM | 09058V103 |
| FISI | FINANCIAL INSTNS INC | 95,721 | $3.271M | 0.0% | $18.21 | +10.0% | COM | 317585404 |
| — | SOUTHWEST BANCORP INC OKLA | 112,702 | $3.267M | 0.0% | $27.00 | — | COM | 844767103 |
| PMT | PENNYMAC MTG INVT TR | 199,321 | $3.262M | 0.0% | $20.04 | — | COM | 70931T103 |
| AMZN | AMAZON COM INC | 4,348 | $3.258M | 0.0% | $23.01 | +70.3% | Call | 023135106 |
| WEN | WENDYS CO | 241,092 | $3.256M | 0.0% | $9.62 | +25.5% | COM | 95058W100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 37,960 | $3.253M | 0.0% | $61.34 | +20.8% | CL A | 989207105 |
| — | FS INVT CORP | 315,674 | $3.251M | 0.0% | $9.52 | — | COM | 302635107 |
| — | YADKIN FINL CORP | 94,750 | $3.244M | 0.0% | $25.87 | — | COM | 984305102 |
| LADR | LADDER CAP CORP | 236,075 | $3.237M | 0.0% | $13.63 | — | CL A | 505743104 |
| CAC | CAMDEN NATL CORP | 72,789 | $3.234M | 0.0% | $19.57 | +35.0% | COM | 133034108 |
| CFR | CULLEN FROST BANKERS INC | 36,623 | $3.229M | 0.0% | $49.90 | +23.4% | COM | 229899109 |
| SUN | SUNOCO LP | 119,856 | $3.222M | 0.0% | $42.57 | — | COM U REP LP | 86765K109 |
| CAPL | CROSSAMERICA PARTNERS LP | 127,700 | $3.216M | 0.0% | $25.99 | — | UT LTD PTN INT | 22758A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 210,418 | $3.216M | 0.0% | $10.75 | +17.5% | COM CL A | 46333X108 |
| UA | UNDER ARMOUR INC | 127,599 | $3.21M | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| — | PDC ENERGY INC | 2,874,000 | $3.208M | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| NYT | NEW YORK TIMES CO | 240,649 | $3.198M | 0.0% | $11.84 | -3.7% | CL A | 650111107 |
| — | MONOGRAM RESIDENTIAL TR INC | 295,694 | $3.198M | 0.0% | $10.23 | — | COM | 60979P105 |
| GMED | GLOBUS MED INC | 128,685 | $3.189M | 0.0% | $23.72 | -4.2% | CL A | 379577208 |
| ABM | ABM INDS INC | 78,132 | $3.189M | 0.0% | $23.10 | +46.6% | COM | 000957100 |
| — | CARE CAP PPTYS INC | 127,507 | $3.184M | 0.0% | $31.27 | — | COM | 141624106 |
| — | FBL FINL GROUP INC | 40,668 | $3.175M | 0.0% | $54.74 | — | CL A | 30239F106 |
| — | EBIX INC | 55,590 | $3.17M | 0.0% | $28.26 | — | COM NEW | 278715206 |
| — | CARDIOVASCULAR SYS INC DEL | 130,719 | $3.163M | 0.0% | $22.70 | — | COM | 141619106 |
| EBF | ENNIS INC | 182,333 | $3.162M | 0.0% | $8.87 | +5.8% | COM | 293389102 |
| BHE | BENCHMARK ELECTRS INC | 103,648 | $3.16M | 0.0% | $18.89 | +20.3% | COM | 08160H101 |
| OII | OCEANEERING INTL INC | 111,845 | $3.153M | 0.0% | $53.89 | -50.0% | COM | 675232102 |
| — | MERIDIAN BIOSCIENCE INC | 177,530 | $3.141M | 0.0% | $19.19 | — | COM | 589584101 |
| — | INVACARE CORP | 240,161 | $3.133M | 0.0% | $16.88 | — | COM | 461203101 |
| BSAC | BANCO SANTANDER CHILE NEW | 143,272 | $3.132M | 0.0% | $21.38 | — | SP ADR REP COM | 05965X109 |
| GOOG | ALPHABET INC | 4,055 | $3.128M | 0.0% | $35.70 | +8.3% | Call | 02079K107 |
| — | CAPITAL ONE FINL CORP | 69,232 | $3.128M | 0.0% | — | — | Call | 14040H139 |
| — | GREENHILL & CO INC | 112,923 | $3.126M | 0.0% | $31.57 | — | COM | 395259104 |
| — | INOTEK PHARMACEUTICALS CORP | 3,000,000 | $3.12M | 0.0% | $1.35 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | FITBIT INC | 424,919 | $3.109M | 0.0% | $9.12 | — | CL A | 33812L102 |
| EZPW | EZCORP INC | 291,466 | $3.102M | 0.0% | $10.07 | +7.0% | CL A NON VTG | 302301106 |
| — | VECTREN CORP | 59,538 | $3.101M | 0.0% | $48.79 | — | COM | 92240G101 |
| — | OUTFRONT MEDIA INC | 124,668 | $3.099M | 0.0% | $26.26 | — | COM | 69007J106 |
| DNOW | NOW INC | 151,464 | $3.097M | 0.0% | $17.41 | +21.8% | COM | 67011P100 |
| ORA | ORMAT TECHNOLOGIES INC | 57,736 | $3.094M | 0.0% | $40.05 | +14.0% | COM | 686688102 |
| BANR | BANNER CORP | 55,466 | $3.093M | 0.0% | $31.95 | +10.3% | COM NEW | 06652V208 |
| — | ENABLE MIDSTREAM PARTNERS LP | 196,571 | $3.092M | 0.0% | $16.31 | — | COM UNIT RP IN | 292480100 |
| — | SANCHEZ PRODTN PARTNER | 261,400 | $3.084M | 0.0% | $11.64 | — | COM UNIT REPSTG | 79971C201 |
| PCH | POTLATCH CORP NEW | 74,068 | $3.083M | 0.0% | $39.22 | — | COM | 737630103 |
| — | NORBORD INC | 121,716 | $3.072M | 0.0% | $23.67 | — | COM NEW | 65548P403 |
| — | ORBITAL ATK INC | 34,916 | $3.059M | 0.0% | $80.54 | — | COM | 68557N103 |
| — | CEMPRA INC | 1,089,603 | $3.05M | 0.0% | $3.02 | — | COM | 15130J109 |
| NHI | NATIONAL HEALTH INVS INC | 41,110 | $3.047M | 0.0% | $65.72 | — | COM | 63633D104 |
| — | UNION BANKSHARES CORP NEW | 85,014 | $3.036M | 0.0% | $25.76 | — | COM | 90539J109 |
| — | ANWORTH MORTGAGE ASSET CP | 587,170 | $3.034M | 0.0% | $4.87 | — | COM | 037347101 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,780,000 | $3.03M | 0.0% | $1.03 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | GULFPORT ENERGY CORP | 139,968 | $3.027M | 0.0% | $28.69 | — | COM NEW | 402635304 |
| KOF | COCA COLA FEMSA S A B DE C V | 47,668 | $3.027M | 0.0% | $81.12 | — | SPON ADR REP L | 191241108 |
| FLO | FLOWERS FOODS INC | 151,612 | $3.025M | 0.0% | $14.48 | -20.7% | COM | 343498101 |
| CWT | CALIFORNIA WTR SVC GROUP | 89,217 | $3.021M | 0.0% | $21.74 | +27.1% | COM | 130788102 |
| — | HORIZON PHARMA INVT LTD | 3,175,000 | $3.019M | 0.0% | $0.91 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | DIME CMNTY BANCSHARES | 149,724 | $3.008M | 0.0% | $16.74 | — | COM | 253922108 |
| HALO | HALOZYME THERAPEUTICS INC | 304,341 | $3.005M | 0.0% | $9.27 | +18.2% | COM | 40637H109 |
| AKR | ACADIA RLTY TR | 91,971 | $3.004M | 0.0% | $31.15 | — | COM SH BEN INT | 004239109 |
| ACRS | ACLARIS THERAPEUTICS INC | 110,283 | $2.991M | 0.0% | $23.03 | +10.7% | COM | 00461U105 |
| META | FACEBOOK INC | 26,000 | $2.99M | 0.0% | $71.06 | +71.6% | Call | 30303M102 |
| — | TORONTO DOMINION BK ONT | 3,060,000 | $2.989M | 0.0% | $1.00 | — | Call | 891160MJ9 |
| — | GUARANTY BANCORP DEL | 123,401 | $2.985M | 0.0% | $20.58 | — | COM NEW | 40075T607 |
| — | GREEN PLAINS PARTNERS LP | 150,741 | $2.984M | 0.0% | $16.58 | — | COM REP PTR IN | 393221106 |
| — | FIRSTCASH INC | 63,242 | $2.971M | 0.0% | $47.06 | — | COM | 33767D105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 35,720 | $2.947M | 0.0% | $78.42 | — | SPON ADR B | 400506101 |
| COKE | COCA COLA BOTTLING CO CONS | 16,487 | $2.947M | 0.0% | $13.19 | +11.4% | COM | 191098102 |
| — | PROSPECT CAPITAL CORPORATION | 3,013,000 | $2.939M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | RESTORATION HARDWARE HLDGS I | 95,751 | $2.938M | 0.0% | $63.61 | — | COM | 761283100 |
| — | EPR PPTYS | 102,700 | $2.922M | 0.0% | $30.68 | — | PFD C CNV 5.75% | 26884U208 |
| — | BOULEVARD ACQUISITION | 287,718 | $2.919M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10157Q201 |
| — | BRF SA | 197,800 | $2.918M | 0.0% | $17.87 | — | SPONSORED ADR | 10552T107 |
| — | ISLE OF CAPRI CASINOS INC | 117,663 | $2.904M | 0.0% | $21.09 | — | COM | 464592104 |
| BXMT | BLACKSTONE MTG TR INC | 96,209 | $2.893M | 0.0% | $28.21 | — | COM CL A | 09257W100 |
| UFCS | UNITED FIRE GROUP INC | 58,889 | $2.893M | 0.0% | $30.37 | +46.2% | COM | 910340108 |
| — | INTERSECT ENT INC | 238,922 | $2.888M | 0.0% | $15.44 | — | COM | 46071F103 |
| MEI | METHODE ELECTRS INC | 69,804 | $2.885M | 0.0% | $29.90 | +1.0% | COM | 591520200 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,686,000 | $2.883M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| EVTC | EVERTEC INC | 162,167 | $2.877M | 0.0% | $16.32 | -4.7% | COM | 30040P103 |
| — | M D C HLDGS INC | 112,027 | $2.872M | 0.0% | $26.38 | — | COM | 552676108 |
| KRO | KRONOS WORLDWIDE INC | 240,423 | $2.868M | 0.0% | $5.62 | +13.7% | COM | 50105F105 |
| — | CABOT MICROELECTRONICS CORP | 45,389 | $2.866M | 0.0% | $46.79 | — | COM | 12709P103 |
| — | CARDTRONICS INC | 2,440,000 | $2.866M | 0.0% | $1.05 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | PHARMATHENE INC | 879,067 | $2.855M | 0.0% | $3.03 | — | COM | 71714G102 |
| — | CORE MARK HOLDING CO INC | 66,275 | $2.853M | 0.0% | $57.14 | — | COM | 218681104 |
| — | FLUIDIGM CORP DEL | 4,130,000 | $2.852M | 0.0% | $0.77 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | REGIS CORP MINN | 196,210 | $2.848M | 0.0% | $14.27 | — | COM | 758932107 |
| — | ALLETE INC | 44,396 | $2.847M | 0.0% | $51.81 | — | COM NEW | 018522300 |
| — | ROYAL BK OF SCOTLAND PLC | 3,000,000 | $2.842M | 0.0% | $0.92 | — | Call | 780099CJ4 |
| ANIK | ANIKA THERAPEUTICS INC | 58,037 | $2.84M | 0.0% | $41.02 | +12.7% | COM | 035255108 |
| — | BIOSCRIP INC | 2,725,716 | $2.833M | 0.0% | $1.84 | — | COM | 09069N108 |
| CHRS | COHERUS BIOSCIENCES INC | 100,679 | $2.831M | 0.0% | $25.52 | +9.6% | COM | 19249H103 |
| WRLD | WORLD ACCEP CORP DEL | 43,971 | $2.826M | 0.0% | $47.15 | +18.8% | COM | 981419104 |
| ASTE | ASTEC INDS INC | 41,882 | $2.822M | 0.0% | $46.50 | +21.7% | COM | 046224101 |
| — | ENVIVA PARTNERS LP | 105,200 | $2.819M | 0.0% | $22.85 | — | COM UNIT | 29414J107 |
| — | TAUBMAN CTRS INC | 38,100 | $2.815M | 0.0% | $75.93 | — | COM | 876664103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 36,035 | $2.807M | 0.0% | $74.10 | -7.3% | COM | 398905109 |
| GEF | GREIF INC | 54,630 | $2.801M | 0.0% | $29.96 | +22.6% | CL A | 397624107 |
| PRK | PARK NATL CORP | 23,358 | $2.793M | 0.0% | $99.74 | +7.1% | COM | 700658107 |
| — | SILVER SPRING NETWORKS INC | 209,497 | $2.787M | 0.0% | $13.68 | — | COM | 82817Q103 |
| — | AVX CORP NEW | 178,282 | $2.785M | 0.0% | $13.46 | — | COM | 002444107 |
| — | SEACOR HOLDINGS INC | 39,074 | $2.783M | 0.0% | $65.35 | — | COM | 811904101 |
| — | MICRON TECHNOLOGY INC | 1,325,000 | $2.782M | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | VITAMIN SHOPPE INC | 117,071 | $2.778M | 0.0% | $34.53 | — | COM | 92849E101 |
| SMTC | SEMTECH CORP | 88,090 | $2.776M | 0.0% | $23.98 | +16.8% | COM | 816850101 |
| CVX | CHEVRON CORP NEW | 23,482 | $2.763M | 0.0% | $69.49 | +6.2% | Put | 166764100 |
| — | BIG 5 SPORTING GOODS CORP | 159,177 | $2.761M | 0.0% | $15.45 | — | COM | 08915P101 |
| FIVN | FIVE9 INC | 194,679 | $2.76M | 0.0% | $7.60 | +89.7% | COM | 338307101 |
| HTGC | HERCULES CAPITAL INC | 195,669 | $2.76M | 0.0% | $13.68 | -0.5% | COM | 427096508 |
| BJRI | BJS RESTAURANTS INC | 70,015 | $2.751M | 0.0% | $42.96 | -15.6% | COM | 09180C106 |
| EGP | EASTGROUP PPTY INC | 37,239 | $2.748M | 0.0% | $61.86 | — | COM | 277276101 |
| DLNG | DYNAGAS LNG PARTNERS LP | 171,800 | $2.745M | 0.0% | $15.17 | — | COM UNIT LTD PT | Y2188B108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 143,535 | $2.731M | 0.0% | $16.66 | +3.5% | SHS NEW | M87915274 |
| GTLS | CHART INDS INC | 75,870 | $2.73M | 0.0% | $30.01 | +13.6% | COM PAR $0.01 | 16115Q308 |
| — | K2M GROUP HLDGS INC | 135,958 | $2.722M | 0.0% | $17.33 | — | COM | 48273J107 |
| FSP | FRANKLIN STREET PPTYS CORP | 210,215 | $2.721M | 0.0% | $11.63 | — | COM | 35471R106 |
| — | GANNETT CO INC | 278,650 | $2.704M | 0.0% | $13.95 | — | COM | 36473H104 |
| BYD | BOYD GAMING CORP | 134,033 | $2.702M | 0.0% | $13.21 | +36.7% | COM | 103304101 |
| — | MERCHANTS BANCSHARES | 49,851 | $2.7M | 0.0% | $41.55 | — | COM | 588448100 |
| WING | WINGSTOP INC | 91,212 | $2.698M | 0.0% | $28.66 | +2.5% | COM | 974155103 |
| — | PHILLIPS 66 PARTNERS LP | 55,418 | $2.693M | 0.0% | $51.38 | — | COM UNIT REP INT | 718549207 |
| — | MEDIA GEN INC NEW | 143,175 | $2.693M | 0.0% | $16.22 | — | COM | 58441K100 |
| BTI | BRITISH AMERN TOB PLC | 23,859 | $2.686M | 0.0% | $112.40 | — | SPONSORED ADR | 110448107 |
| INDB | INDEPENDENT BANK CORP MASS | 37,915 | $2.67M | 0.0% | $31.06 | +51.5% | COM | 453836108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 70,499 | $2.652M | 0.0% | $36.67 | — | SPN ADR RESTRD | 824596100 |
| LNN | LINDSAY CORP | 35,561 | $2.652M | 0.0% | $69.22 | +2.6% | COM | 535555106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,147 | $2.652M | 0.0% | $46.58 | — | COM | 78377T107 |
| — | MICROCHIP TECHNOLOGY INC | 2,046,000 | $2.648M | 0.0% | $1.17 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ENSTAR GROUP LIMITED | 13,344 | $2.636M | 0.0% | $176.80 | — | SHS | G3075P101 |
| ASB | ASSOCIATED BANC CORP | 106,806 | $2.636M | 0.0% | $13.12 | +21.4% | COM | 045487105 |
| — | WESTPAC BKG CORP | 112,200 | $2.634M | 0.0% | $23.03 | — | SPONSORED ADR | 961214301 |
| — | NAUTILUS INC | 142,454 | $2.634M | 0.0% | $12.26 | — | COM | 63910B102 |
| HDSN | HUDSON TECHNOLOGIES INC | 328,538 | $2.631M | 0.0% | $5.75 | +22.7% | COM | 444144109 |
| — | VALE S A | 381,983 | $2.631M | 0.0% | $4.58 | — | ADR REPSTG PFD | 91912E204 |
| CVBF | CVB FINL CORP | 114,777 | $2.63M | 0.0% | $11.48 | +24.4% | COM | 126600105 |
| NPO | ENPRO INDS INC | 39,046 | $2.629M | 0.0% | $55.70 | +7.9% | COM | 29355X107 |
| DSGX | DESCARTES SYS GROUP INC | 122,824 | $2.628M | 0.0% | $19.85 | +7.0% | COM | 249906108 |
| — | VERSUM MATLS INC | 93,818 | $2.628M | 0.0% | $23.25 | — | COM | 92532W103 |
| — | HI-CRUSH PARTNERS LP | 132,700 | $2.626M | 0.0% | $17.91 | — | COM UNIT LTD | 428337109 |
| — | HEALTHSOUTH CORP | 2,218,000 | $2.625M | 0.0% | $1.18 | — | DEBT 2.000%12/0 | 421924BL4 |
| — | ON SEMICONDUCTOR CORP | 2,560,000 | $2.622M | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 682189AK1 |
| INN | SUMMIT HOTEL PPTYS | 163,607 | $2.621M | 0.0% | $13.05 | — | COM | 866082100 |
| — | MSG NETWORK INC | 121,905 | $2.619M | 0.0% | $16.63 | — | CL A | 553573106 |
| FCF | FIRST COMWLTH FINL CORP PA | 184,509 | $2.614M | 0.0% | $6.31 | +36.7% | COM | 319829107 |
| SSP | SCRIPPS E W CO OHIO | 135,242 | $2.613M | 0.0% | $14.94 | -18.3% | CL A NEW | 811054402 |
| — | SYKES ENTERPRISES INC | 90,635 | $2.612M | 0.0% | $23.76 | — | COM | 871237103 |
| — | STARWOOD PPTY TR INC | 2,397,000 | $2.61M | 0.0% | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| XHR | XENIA HOTELS & RESORTS INC | 134,453 | $2.609M | 0.0% | $21.00 | — | COM | 984017103 |
| — | HERSHA HOSPITALITY TR | 121,338 | $2.606M | 0.0% | $21.30 | — | PR SHS BEN INT | 427825500 |
| — | SOUTH JERSEY INDS INC | 77,119 | $2.596M | 0.0% | $32.62 | — | COM | 838518108 |
| — | DCT INDUSTRIAL TRUST INC | 54,260 | $2.595M | 0.0% | $37.29 | — | COM NEW | 233153204 |
| SSL | SASOL LTD | 90,766 | $2.594M | 0.0% | $30.98 | — | SPONSORED ADR | 803866300 |
| — | ARCH COAL INC | 33,075 | $2.581M | 0.0% | $78.03 | — | CL A | 039380407 |
| RRR | RED ROCK RESORTS INC | 111,220 | $2.578M | 0.0% | $22.46 | +1.3% | CL A | 75700L108 |
| G | GENPACT LIMITED | 106,037 | $2.578M | 0.0% | $22.20 | -2.9% | SHS | G3922B107 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 86,376 | $2.571M | 0.0% | $29.55 | — | COM | 00782L107 |
| WWW | WOLVERINE WORLD WIDE INC | 117,067 | $2.567M | 0.0% | $19.46 | -2.2% | COM | 978097103 |
| — | THIRD PT REINS LTD | 221,089 | $2.551M | 0.0% | $12.24 | — | COM | G8827U100 |
| — | UNILEVER N V | 62,223 | $2.551M | 0.0% | $41.58 | — | N Y SHS NEW | 904784709 |
| — | NANOMETRICS INC | 101,853 | $2.55M | 0.0% | $18.96 | — | COM | 630077105 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,492 | $2.55M | 0.0% | $21.06 | — | COM C MEDIA GRP | 531229854 |
| FN | FABRINET | 62,849 | $2.53M | 0.0% | $28.21 | +47.8% | SHS | G3323L100 |
| — | DOMINION RES INC VA NEW | 50,000 | $2.53M | 0.0% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| WNC | WABASH NATL CORP | 160,003 | $2.529M | 0.0% | $9.99 | +13.4% | COM | 929566107 |
| CPF | CENTRAL PAC FINL CORP | 80,457 | $2.526M | 0.0% | $15.67 | +26.2% | COM NEW | 154760409 |
| GSM | FERROGLOBE PLC | 233,179 | $2.524M | 0.0% | $10.52 | -6.0% | SHS | G33856108 |
| — | BROADSOFT INC | 61,181 | $2.523M | 0.0% | $36.02 | — | COM | 11133B409 |
| — | 2U INC | 83,720 | $2.522M | 0.0% | $30.02 | — | COM | 90214J101 |
| — | BELMOND LTD | 189,196 | $2.522M | 0.0% | $10.65 | — | CL A | G1154H107 |
| — | SCORPIO TANKERS INC | 556,945 | $2.52M | 0.0% | $8.92 | — | SHS | Y7542C106 |
| PFS | PROVIDENT FINL SVCS INC | 88,994 | $2.517M | 0.0% | $11.11 | +45.4% | COM | 74386T105 |
| TBPH | THERAVANCE BIOPHARMA INC | 78,707 | $2.506M | 0.0% | $22.41 | +38.4% | COM | G8807B106 |
| — | TESORO LOGISTICS LP | 49,132 | $2.495M | 0.0% | $50.05 | — | COM UNIT LP | 88160T107 |
| — | ZOES KITCHEN INC | 104,033 | $2.494M | 0.0% | $38.56 | — | COM | 98979J109 |
| — | HOWARD HUGHES CORP | 21,845 | $2.491M | 0.0% | $114.81 | — | COM | 44267D107 |
| GLPG | GALAPAGOS NV | 38,824 | $2.489M | 0.0% | $63.34 | — | SPON ADR | 36315X101 |
| HOPE | HOPE BANCORP INC | 113,784 | $2.489M | 0.0% | $16.20 | +16.7% | COM | 43940T109 |
| — | KCG HLDGS INC | 187,932 | $2.488M | 0.0% | $12.90 | — | CL A | 48244B100 |
| — | CALGON CARBON CORP | 146,311 | $2.487M | 0.0% | $18.60 | — | COM | 129603106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 17,283 | $2.485M | 0.0% | $121.26 | — | SPON ADR SER B | 40051E202 |
| CLNE | CLEAN ENERGY FUELS CORP | 869,262 | $2.484M | 0.0% | $3.48 | +8.6% | COM | 184499101 |
| — | AMPLIFY SNACK BRANDS | 281,377 | $2.478M | 0.0% | $13.33 | — | COM | 03211L102 |
| DDS | DILLARDS INC | 39,437 | $2.47M | 0.0% | $73.08 | -32.8% | CL A | 254067101 |
| — | CVR REFNG LP | 236,700 | $2.461M | 0.0% | $10.48 | — | COMUNIT REP LT | 12663P107 |
| WLY | WILEY JOHN & SONS INC | 45,183 | $2.461M | 0.0% | $40.37 | -0.4% | CL A | 968223206 |
| GLP | GLOBAL PARTNERS LP | 126,500 | $2.46M | 0.0% | $17.12 | — | COM UNITS | 37946R109 |
| AMN | AMN HEALTHCARE SERVICES INC | 63,958 | $2.457M | 0.0% | $24.97 | +36.8% | COM | 001744101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,624,000 | $2.456M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| BKE | BUCKLE INC | 107,649 | $2.453M | 0.0% | $11.29 | -24.4% | COM | 118440106 |
| — | NRG YIELD INC | 159,368 | $2.447M | 0.0% | $15.14 | — | CL A NEW | 62942X306 |
| — | BANK MUTUAL CORP NEW | 258,988 | $2.445M | 0.0% | $7.83 | — | COM | 063750103 |
| FRME | FIRST MERCHANTS CORP | 64,958 | $2.444M | 0.0% | $16.86 | +43.3% | COM | 320817109 |
| — | HERITAGE OAKS BANCORP | 197,751 | $2.436M | 0.0% | $11.77 | — | COM | 42724R107 |
| — | GRAN TIERRA ENERGY INC | 805,034 | $2.431M | 0.0% | $3.05 | — | COM | 38500T101 |
| — | NAVIGATORS GROUP INC | 20,650 | $2.43M | 0.0% | $90.59 | — | COM | 638904102 |
| — | KAMAN CORP | 49,683 | $2.429M | 0.0% | $38.84 | — | COM | 483548103 |
| — | WORLD PT TERMS LP | 146,797 | $2.429M | 0.0% | $15.95 | — | UNIT REP LTD PT | 98159G107 |
| WIX | WIX COM LTD | 54,472 | $2.426M | 0.0% | $37.17 | +21.4% | SHS | M98068105 |
| — | OTONOMY INC | 152,152 | $2.418M | 0.0% | $16.53 | — | COM | 68906L105 |
| PJT | PJT PARTNERS INC | 78,250 | $2.415M | 0.0% | $21.70 | +19.7% | COM CL A | 69343T107 |
| — | ADTRAN INC | 108,082 | $2.414M | 0.0% | $20.19 | — | COM | 00738A106 |
| — | SPRAGUE RES LP | 85,900 | $2.413M | 0.0% | $26.38 | — | COM UNIT REP LTD | 849343108 |
| HAE | HAEMONETICS CORP | 59,981 | $2.411M | 0.0% | $32.82 | +14.9% | COM | 405024100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 122,144 | $2.41M | 0.0% | $17.62 | — | COM | 46145F105 |
| — | NATUS MEDICAL INC DEL | 69,243 | $2.408M | 0.0% | $36.74 | — | COM | 639050103 |
| TGS | TRANSPORTADORA DE GAS SUR | 266,699 | $2.405M | 0.0% | $7.60 | — | SPON ADR B | 893870204 |
| — | BARCLAYS PLC | 2,310,000 | $2.403M | 0.0% | $1.04 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | LIBERTY MEDIA CORP DELAWARE | 117,354 | $2.402M | 0.0% | $15.09 | — | COM A BRAVES GRP | 531229706 |
| BZH | BEAZER HOMES USA INC | 180,715 | $2.401M | 0.0% | $14.32 | -13.7% | COM NEW | 07556Q881 |
| C | CITIGROUP INC | 40,367 | $2.398M | 0.0% | $37.82 | +7.4% | Put | 172967424 |
| — | ANIXTER INTL INC | 29,591 | $2.396M | 0.0% | $83.57 | — | COM | 035290105 |
| — | DENBURY RES INC | 650,070 | $2.391M | 0.0% | $8.33 | — | COM NEW | 247916208 |
| — | AMERICAN MIDSTREAM PARTNERS | 131,000 | $2.384M | 0.0% | $13.27 | — | COM UNITS | 02752P100 |
| — | ACCESS NATL CORP | 85,749 | $2.378M | 0.0% | $25.27 | — | COM | 004337101 |
| ERIE | ERIE INDTY CO | 21,105 | $2.371M | 0.0% | $71.36 | +22.7% | CL A | 29530P102 |
| LZB | LA Z BOY INC | 76,365 | $2.37M | 0.0% | $23.35 | +15.9% | COM | 505336107 |
| — | US ECOLOGY INC | 47,977 | $2.357M | 0.0% | $42.00 | — | COM | 91732J102 |
| — | BBVA BANCO FRANCES S A | 134,521 | $2.343M | 0.0% | $16.76 | — | SPONSORED ADR | 07329M100 |
| CUK | CARNIVAL PLC | 45,679 | $2.338M | 0.0% | $52.09 | — | ADR | 14365C103 |
| EXLS | EXLSERVICE HOLDINGS INC | 46,334 | $2.336M | 0.0% | $7.00 | +36.6% | COM | 302081104 |
| — | BRIGGS & STRATTON CORP | 104,986 | $2.336M | 0.0% | $19.48 | — | COM | 109043109 |
| ONB | OLD NATL BANCORP IND | 128,768 | $2.335M | 0.0% | $13.41 | +19.8% | COM | 680033107 |
| HOMB | HOME BANCSHARES INC | 83,687 | $2.322M | 0.0% | $18.97 | +27.9% | COM | 436893200 |
| KMPR | KEMPER CORP DEL | 52,426 | $2.321M | 0.0% | $37.65 | +7.5% | COM | 488401100 |
| — | AEGEAN MARINE PETROLEUM NETW | 228,696 | $2.32M | 0.0% | $10.99 | — | SHS | Y0017S102 |
| GKOS | GLAUKOS CORP | 67,622 | $2.318M | 0.0% | $28.90 | +18.4% | COM | 377322102 |
| CPS | COOPER STD HLDGS INC | 22,429 | $2.317M | 0.0% | $80.61 | +19.6% | COM | 21676P103 |
| — | BARNES GROUP INC | 48,871 | $2.317M | 0.0% | $36.56 | — | COM | 067806109 |
| — | REALPAGE INC | 77,269 | $2.317M | 0.0% | $24.00 | — | COM | 75606N109 |
| PIPR | PIPER JAFFRAY COS | 31,955 | $2.315M | 0.0% | $50.12 | +26.0% | COM | 724078100 |
| BSBR | BANCO SANTANDER BRASIL S A | 260,000 | $2.311M | 0.0% | $6.31 | — | ADS REP 1 UNIT | 05967A107 |
| — | IXIA | 143,141 | $2.304M | 0.0% | $12.87 | — | COM | 45071R109 |
| — | WESTERN REFNG LOGISTICS LP | 107,800 | $2.301M | 0.0% | $27.79 | — | COM UNIT REP LTP | 95931Q205 |
| TWI | TITAN INTL INC ILL | 204,985 | $2.296M | 0.0% | $9.04 | +19.5% | COM | 88830M102 |
| HCSG | HEALTHCARE SVCS GRP INC | 58,620 | $2.294M | 0.0% | $29.57 | +29.2% | COM | 421906108 |
| BLKB | BLACKBAUD INC | 35,571 | $2.276M | 0.0% | $48.17 | +30.3% | COM | 09227Q100 |
| WSFS | WSFS FINL CORP | 49,141 | $2.276M | 0.0% | $31.22 | +28.8% | COM | 929328102 |
| — | MAG SILVER CORP | 206,318 | $2.275M | 0.0% | $10.32 | — | COM | 55903Q104 |
| — | NIMBLE STORAGE INC | 287,228 | $2.274M | 0.0% | $9.09 | — | COM | 65440R101 |
| — | FRANKLIN FINL NETWORK INC | 54,345 | $2.272M | 0.0% | $41.20 | — | COM | 35352P104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 32,254 | $2.268M | 0.0% | $54.54 | +12.7% | COM | 800422107 |
| — | XACTLY CORP | 205,994 | $2.264M | 0.0% | $12.01 | — | COM | 98386L101 |
| PSMT | PRICESMART INC | 27,089 | $2.26M | 0.0% | $80.79 | -3.2% | COM | 741511109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 95,600 | $2.256M | 0.0% | $8.79 | +17.1% | COM UNITS | Y48125101 |
| — | CAESARS ENTMT CORP | 265,480 | $2.255M | 0.0% | $8.78 | — | COM | 127686103 |
| — | PLANTRONICS INC NEW | 41,093 | $2.249M | 0.0% | $47.76 | — | COM | 727493108 |
| ABBNY | ABB LTD | 106,774 | $2.248M | 0.0% | $20.48 | — | SPONSORED ADR | 000375204 |
| RDCM | RADCOM LTD | 126,065 | $2.243M | 0.0% | $14.71 | +30.7% | SHS NEW | M81865111 |
| UTL | UNITIL CORP | 49,258 | $2.231M | 0.0% | $33.79 | +23.5% | COM | 913259107 |
| — | SUPREME INDS INC | 141,936 | $2.228M | 0.0% | $16.03 | — | CL A | 868607102 |
| CENTA | CENTRAL GARDEN & PET CO | 72,002 | $2.222M | 0.0% | $9.32 | +132.3% | CL A NON-VTG | 153527205 |
| MATW | MATTHEWS INTL CORP | 28,877 | $2.218M | 0.0% | $37.17 | +41.7% | CL A | 577128101 |
| — | AXAR ACQUISITION CORP | 225,000 | $2.216M | 0.0% | $9.85 | — | COM | 05455L102 |
| — | ADVANTAGE OIL & GAS LTD | 327,443 | $2.21M | 0.0% | $5.76 | — | COM | 00765F101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 48,997 | $2.196M | 0.0% | $38.70 | — | COM | 014491104 |
| KLIC | KULICKE & SOFFA INDS INC | 137,818 | $2.196M | 0.0% | $11.02 | +15.4% | COM | 501242101 |
| BLMN | BLOOMIN BRANDS INC | 121,613 | $2.19M | 0.0% | $17.19 | -16.8% | COM | 094235108 |
| — | BIOAMBER INC | 398,030 | $2.189M | 0.0% | $6.13 | — | COM | 09072Q106 |
| — | ALLIANCE HOLDINGS GP LP | 77,761 | $2.185M | 0.0% | $28.63 | — | COM UNITS LP | 01861G100 |
| WFC | WELLS FARGO & CO NEW | 39,642 | $2.184M | 0.0% | $35.50 | +10.0% | Put | 949746101 |
| FSS | FEDERAL SIGNAL CORP | 139,629 | $2.178M | 0.0% | $12.17 | +8.4% | COM | 313855108 |
| — | CONNS INC | 172,296 | $2.178M | 0.0% | $12.48 | — | COM | 208242107 |
| MGEE | MGE ENERGY INC | 33,380 | $2.177M | 0.0% | $39.49 | +24.9% | COM | 55277P104 |
| — | ALBANY MOLECULAR RESH INC | 116,078 | $2.177M | 0.0% | $16.47 | — | COM | 012423109 |
| ELME | WASHINGTON REAL ESTATE INVT | 66,614 | $2.176M | 0.0% | $27.32 | — | SH BEN INT | 939653101 |
| — | CALUMET SPECIALTY PRODS PTNR | 542,798 | $2.171M | 0.0% | $4.77 | — | UT LTD PARTNER | 131476103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 257,236 | $2.16M | 0.0% | $10.75 | -17.3% | COM | G65773106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 104,111 | $2.159M | 0.0% | $20.59 | — | SP ADR REP COM | 90400P101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 64,444 | $2.158M | 0.0% | $28.27 | +1.4% | COM | 29251M106 |
| SFNC | SIMMONS 1ST NATL CORP | 34,729 | $2.156M | 0.0% | $21.28 | +32.2% | CL A $1 PAR | 828730200 |
| — | CRH PLC | 62,592 | $2.151M | 0.0% | $33.78 | — | ADR | 12626K203 |
| DIN | DINEEQUITY INC | 27,933 | $2.149M | 0.0% | $54.89 | -0.7% | COM | 254423106 |
| — | BLUCORA INC | 145,163 | $2.139M | 0.0% | $17.72 | — | COM | 095229100 |
| — | TAL ED GROUP | 800,000 | $2.136M | 0.0% | $1.65 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | CNX COAL RES LP | 117,000 | $2.135M | 0.0% | $8.70 | — | COM UNIT RP LP | 12592V100 |
| — | AIMMUNE THERAPEUTICS INC | 104,283 | $2.131M | 0.0% | $13.60 | — | COM | 00900T107 |
| — | DYCOM INDS INC | 1,949,000 | $2.126M | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 79,930 | $2.124M | 0.0% | $28.51 | — | REG SHS | L0175J104 |
| FUL | FULLER H B CO | 43,974 | $2.122M | 0.0% | $34.93 | +18.1% | COM | 359694106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 38,532 | $2.118M | 0.0% | $45.59 | — | SHS | G05384105 |
| TEX | TEREX CORP NEW | 67,118 | $2.114M | 0.0% | $23.24 | +19.4% | COM | 880779103 |
| — | CORNERSTONE ONDEMAND INC | 2,033,000 | $2.114M | 0.0% | $1.04 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| AMZN | AMAZON COM INC | 2,816 | $2.11M | 0.0% | $23.01 | +70.3% | Put | 023135106 |
| — | ENTERCOM COMMUNICATIONS CORP | 137,926 | $2.109M | 0.0% | $13.90 | — | CL A | 293639100 |
| — | 51JOB INC | 2,000,000 | $2.103M | 0.0% | $1.06 | — | NOTE 3.250% 4/1 | 316827AC8 |
| FFIN | FIRST FINL BANKSHARES | 46,536 | $2.102M | 0.0% | $12.48 | +39.6% | COM | 32020R109 |
| CABO | CABLE ONE INC | 3,378 | $2.098M | 0.0% | $386.66 | +37.9% | COM | 12685J105 |
| HTLD | HEARTLAND EXPRESS INC | 102,911 | $2.094M | 0.0% | $21.21 | -5.3% | COM | 422347104 |
| CNOB | CONNECTONE BANCORP INC NEW | 80,260 | $2.081M | 0.0% | $14.78 | +19.6% | COM | 20786W107 |
| — | TRUSTCO BK CORP N Y | 237,317 | $2.074M | 0.0% | $6.48 | — | COM | 898349105 |
| MTUS | TIMKENSTEEL CORP | 134,020 | $2.074M | 0.0% | $17.96 | -25.4% | COM | 887399103 |
| — | INTERDIGITAL INC | 1,531,000 | $2.073M | 0.0% | $1.35 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | CAPSTEAD MTG CORP | 203,405 | $2.07M | 0.0% | $10.73 | — | COM NO PAR | 14067E506 |
| CNS | COHEN & STEERS INC | 61,626 | $2.069M | 0.0% | $22.54 | +5.4% | COM | 19247A100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 279,599 | $2.068M | 0.0% | $5.95 | +13.5% | COM NEW | 50077B207 |
| STN | STANTEC INC | 81,915 | $2.068M | 0.0% | $24.21 | — | COM | 85472N109 |
| — | ENVESTNET INC | 58,687 | $2.067M | 0.0% | $34.57 | — | COM | 29404K106 |
| — | AVANGRID INC | 54,442 | $2.061M | 0.0% | $39.01 | — | COM | 05351W103 |
| AAT | AMERICAN ASSETS TR INC | 47,830 | $2.058M | 0.0% | $39.92 | — | COM | 024013104 |
| NX | QUANEX BUILDING PRODUCTS COR | 101,160 | $2.052M | 0.0% | $15.11 | +7.3% | COM | 747619104 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 202,649 | $2.051M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G0726L109 |
| — | ELLIE MAE INC | 24,504 | $2.05M | 0.0% | $84.28 | — | COM | 28849P100 |
| QCRH | QCR HOLDINGS INC | 47,300 | $2.047M | 0.0% | $27.68 | +26.6% | COM | 74727A104 |
| NSA | NATIONAL STORAGE AFFILIATES | 92,695 | $2.044M | 0.0% | $19.41 | — | COM SHS BEN IN | 637870106 |
| WLDN | WILLDAN GROUP INC | 90,417 | $2.042M | 0.0% | $17.10 | +18.7% | COM | 96924N100 |
| — | CALAMP CORP | 140,832 | $2.04M | 0.0% | $15.57 | — | COM | 128126109 |
| — | SEACOR HOLDINGS INC | 1,975,000 | $2.039M | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| SGMO | SANGAMO BIOSCIENCES INC | 668,176 | $2.037M | 0.0% | $8.51 | -57.2% | COM | 800677106 |
| DEO | DIAGEO P L C | 19,608 | $2.036M | 0.0% | $126.02 | — | SPON ADR NEW | 25243Q205 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,734,000 | $2.031M | 0.0% | $1.24 | — | NOTE 1.500%10/1 | 09061GAF8 |
| EVH | EVOLENT HEALTH INC | 137,346 | $2.03M | 0.0% | $17.80 | +10.7% | CL A | 30050B101 |
| — | PRICELINE GRP INC | 1,383 | $2.027M | 0.0% | $1217.30 | — | Call | 741503403 |
| SGI | TEMPUR SEALY INTL INC | 29,571 | $2.016M | 0.0% | $16.20 | -7.8% | COM | 88023U101 |
| — | GREEN PLAINS INC | 1,399,000 | $2.012M | 0.0% | $1.33 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | QUALITY SYS INC | 152,962 | $2.01M | 0.0% | $14.63 | — | COM | 747582104 |
| FFBC | FIRST FINL BANCORP OH | 70,697 | $2.009M | 0.0% | $11.21 | +55.4% | COM | 320209109 |
| — | ATRION CORP | 3,961 | $2.008M | 0.0% | $390.67 | — | COM | 049904105 |
| — | HENNESSY CAP ACQUISITION COR | 199,067 | $2.006M | 0.0% | $9.80 | — | COM | 42588J100 |
| — | NEW RELIC INC | 70,914 | $2.002M | 0.0% | $28.66 | — | COM | 64829B100 |
| — | TILE SHOP HLDGS INC | 102,519 | $2.002M | 0.0% | $14.25 | — | COM | 88677Q109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 87,695 | $1.998M | 0.0% | $22.22 | -1.7% | CLASS A | G4095J109 |
| — | LAKELAND BANCORP INC | 102,496 | $1.996M | 0.0% | $10.78 | — | COM | 511637100 |
| — | PHH CORP | 131,407 | $1.99M | 0.0% | $14.66 | — | COM NEW | 693320202 |
| — | NXSTAGE MEDICAL INC | 75,861 | $1.987M | 0.0% | $16.78 | — | COM | 67072V103 |
| — | WASHINGTON PRIME GROUP NEW | 190,756 | $1.984M | 0.0% | $12.38 | — | COM | 93964W108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,009 | $1.983M | 0.0% | $53.23 | +36.5% | COM | 269796108 |
| HTH | HILLTOP HOLDINGS INC | 66,575 | $1.982M | 0.0% | $24.44 | +8.7% | COM | 432748101 |
| — | ULTRATECH INC | 82,693 | $1.982M | 0.0% | $21.60 | — | COM | 904034105 |
| — | IMMUNOMEDICS INC | 2,000,000 | $1.98M | 0.0% | $0.70 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | CAREER EDUCATION CORP | 196,030 | $1.977M | 0.0% | $7.06 | — | COM | 141665109 |
| ALG | ALAMO GROUP INC | 26,011 | $1.977M | 0.0% | $51.30 | +30.5% | COM | 011311107 |
| — | ADVANCED DISP SVCS INC DEL | 88,981 | $1.976M | 0.0% | $22.21 | — | COM | 00790X101 |
| TMHC | TAYLOR MORRISON HOME CORP | 102,420 | $1.971M | 0.0% | $17.92 | +4.8% | CL A | 87724P106 |
| LKFN | LAKELAND FINL CORP | 41,547 | $1.966M | 0.0% | $24.94 | +28.8% | COM | 511656100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 68,477 | $1.961M | 0.0% | $22.39 | — | SPON ADR SER B | 833635105 |
| — | PARATEK PHARMACEUTICALS INC | 127,122 | $1.955M | 0.0% | $17.81 | — | COM | 699374302 |
| KOP | KOPPERS HOLDINGS INC | 48,366 | $1.948M | 0.0% | $25.24 | +41.0% | COM | 50060P106 |
| TPC | TUTOR PERINI CORP | 69,217 | $1.937M | 0.0% | $23.41 | +3.5% | COM | 901109108 |
| — | CANTEL MEDICAL CORP | 24,596 | $1.935M | 0.0% | $43.52 | — | COM | 138098108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 155,906 | $1.932M | 0.0% | $14.72 | -5.7% | COM | 83417M104 |
| — | BROCADE COMMUNICATIONS SYS I | 1,920,000 | $1.928M | 0.0% | $1.00 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| IMPM | IMPAC MTG HLDGS INC | 137,035 | $1.92M | 0.0% | $14.93 | -1.2% | COM NEW | 45254P508 |
| RWT | REDWOOD TR INC | 125,828 | $1.913M | 0.0% | $15.64 | — | COM | 758075402 |
| — | FARMERS CAP BK CORP | 45,475 | $1.911M | 0.0% | $36.73 | — | COM | 309562106 |
| CSGS | CSG SYS INTL INC | 39,414 | $1.906M | 0.0% | $25.18 | +41.5% | COM | 126349109 |
| — | GREAT PANTHER SILVER LTD | 1,147,381 | $1.904M | 0.0% | $1.65 | — | COM | 39115V101 |
| BABA | ALIBABA GROUP HLDG LTD | 21,685 | $1.903M | 0.0% | $85.86 | — | Call | 01609W102 |
| MED | MEDIFAST INC | 45,648 | $1.898M | 0.0% | $26.68 | +18.0% | COM | 58470H101 |
| BMRC | BANK OF MARIN BANCORP | 27,247 | $1.898M | 0.0% | $17.71 | +26.3% | COM | 063425102 |
| CTBI | COMMUNITY TR BANCORP INC | 38,218 | $1.894M | 0.0% | $25.23 | +14.9% | COM | 204149108 |
| RDNT | RADNET INC | 293,792 | $1.893M | 0.0% | $5.87 | +15.0% | COM | 750491102 |
| — | FIRST FINANCIAL NORTHWEST IN | 95,909 | $1.891M | 0.0% | $14.24 | — | COM | 32022K102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 66,439 | $1.889M | 0.0% | $22.08 | +30.7% | COM | 681116109 |
| — | GMS INC | 64,562 | $1.889M | 0.0% | $25.21 | — | COM | 36251C103 |
| — | NEWLINK GENETICS CORP | 183,825 | $1.888M | 0.0% | $20.05 | — | COM | 651511107 |
| GLNG | GOLAR LNG LTD BERMUDA | 82,260 | $1.885M | 0.0% | $33.24 | -38.9% | SHS | G9456A100 |
| OTTR | OTTER TAIL CORP | 46,165 | $1.882M | 0.0% | $20.97 | +36.6% | COM | 689648103 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 2,062,000 | $1.882M | 0.0% | $0.91 | — | DEBT 6.500%12/3 | G84228CE6 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 63,320 | $1.88M | 0.0% | $29.73 | — | PARTNERSHIP UNIT | G16258108 |
| — | CAMBREX CORP | 34,839 | $1.878M | 0.0% | $32.16 | — | COM | 132011107 |
| MSEX | MIDDLESEX WATER CO | 43,742 | $1.876M | 0.0% | $36.53 | +4.9% | COM | 596680108 |
| MU | MICRON TECHNOLOGY INC | 85,306 | $1.868M | 0.0% | $18.11 | +1.2% | Put | 595112103 |
| — | LANNET INC | 84,837 | $1.868M | 0.0% | $36.25 | — | COM | 516012101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 250,970 | $1.867M | 0.0% | $9.12 | — | SHS | G8766E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,238 | $1.863M | 0.0% | $102.96 | +0.1% | Put | 459200101 |
| — | OM ASSET MGMT PLC | 128,513 | $1.862M | 0.0% | $14.21 | — | SHS | G67506108 |
| LAD | LITHIA MTRS INC | 19,220 | $1.859M | 0.0% | $99.96 | -8.3% | CL A | 536797103 |
| — | HALCON RES CORP | 197,044 | $1.84M | 0.0% | $9.35 | — | COM PAR NEW | 40537Q605 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 32,649 | $1.839M | 0.0% | $71.12 | -29.6% | COM | 75689M101 |
| — | TWITTER INC | 1,999,000 | $1.839M | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | EPIZYME INC | 151,982 | $1.838M | 0.0% | $11.42 | — | COM | 29428V104 |
| CLDT | CHATHAM LODGING TR | 89,574 | $1.838M | 0.0% | $21.93 | — | COM | 16208T102 |
| — | STEMLINE THERAPEUTICS INC | 171,848 | $1.837M | 0.0% | $7.23 | — | COM | 85858C107 |
| BSM | BLACK STONE MINERALS L P | 97,829 | $1.837M | 0.0% | $16.89 | — | COM UNIT | 09225M101 |
| — | CINER RES LP | 63,300 | $1.835M | 0.0% | $27.88 | — | COM UNIT LTD | 172464109 |
| BCPC | BALCHEM CORP | 21,813 | $1.83M | 0.0% | $53.82 | +39.1% | COM | 057665200 |
| — | MOLINA HEALTHCARE INC | 1,608,000 | $1.828M | 0.0% | $1.18 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | ACHAOGEN INC | 139,810 | $1.82M | 0.0% | $4.01 | — | COM | 004449104 |
| — | CLIFTON BANCORP INC | 107,590 | $1.818M | 0.0% | $15.78 | — | COM | 186873105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,176 | $1.817M | 0.0% | $759.44 | +10.4% | COM | G9618E107 |
| — | OCLARO INC | 202,991 | $1.815M | 0.0% | $3.43 | — | COM NEW | 67555N206 |
| OLED | UNIVERSAL DISPLAY CORP | 32,265 | $1.815M | 0.0% | $56.12 | -7.2% | COM | 91347P105 |
| — | ENEL GENERACION CHILE S A | 93,331 | $1.813M | 0.0% | $35.39 | — | SPONSORED ADR | 29244T101 |
| NVS | NOVARTIS A G | 24,877 | $1.811M | 0.0% | $88.31 | — | SPONSORED ADR | 66987V109 |
| — | ARATANA THERAPEUTICS INC | 250,959 | $1.801M | 0.0% | $10.72 | — | COM | 03874P101 |
| — | TARENA INTL INC | 120,134 | $1.799M | 0.0% | $14.60 | — | ADR | 876108101 |
| — | EXTERRAN CORP | 74,946 | $1.79M | 0.0% | $20.53 | — | COM | 30227H106 |
| AUDC | AUDIOCODES LTD | 280,723 | $1.782M | 0.0% | $4.12 | +15.8% | ORD | M15342104 |
| — | CLOVIS ONCOLOGY INC | 1,734,000 | $1.781M | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | FLY LEASING LTD | 133,276 | $1.772M | 0.0% | $13.34 | — | SPONSORED ADR | 34407D109 |
| AZTA | BROOKS AUTOMATION INC | 103,932 | $1.772M | 0.0% | $9.86 | +44.2% | COM | 114340102 |
| — | NEW YORK MTG TR INC | 268,166 | $1.768M | 0.0% | $6.63 | — | COM PAR $.02 | 649604501 |
| PBT | PERMIAN BASIN RTY TR | 229,389 | $1.768M | 0.0% | $7.44 | — | UNIT BEN INT | 714236106 |
| — | SANDRIDGE PERMIAN TR | 599,000 | $1.767M | 0.0% | $2.92 | — | COM UNIT BEN INT | 80007A102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 85,828 | $1.767M | 0.0% | $22.88 | -17.2% | COM | 00790R104 |
| — | BRIDGE BANCORP INC | 46,638 | $1.765M | 0.0% | $27.12 | — | COM | 108035106 |
| AXGN | AXOGEN INC | 196,107 | $1.764M | 0.0% | $4.23 | +103.4% | COM | 05463X106 |
| EXAS | EXACT SCIENCES CORP | 131,997 | $1.761M | 0.0% | $9.82 | +64.4% | COM | 30063P105 |
| — | ZENDESK INC | 83,093 | $1.76M | 0.0% | $29.44 | — | COM | 98936J101 |
| AMKR | AMKOR TECHNOLOGY INC | 166,287 | $1.752M | 0.0% | $7.30 | +36.0% | COM | 031652100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 59,805 | $1.751M | 0.0% | $29.74 | -8.2% | CL A COM | 71742Q106 |
| — | FELCOR LODGING TR INC | 218,645 | $1.749M | 0.0% | $6.82 | — | COM | 31430F101 |
| IX | ORIX CORP | 22,413 | $1.743M | 0.0% | $74.16 | — | SPONSORED ADR | 686330101 |
| — | TOTAL S A | 34,216 | $1.742M | 0.0% | $52.03 | — | SPONSORED ADR | 89151E109 |
| — | GENERAL ELECTRIC CO | 54,927 | $1.734M | 0.0% | $26.61 | — | Put | 369604103 |
| NMFC | NEW MTN FIN CORP | 122,900 | $1.732M | 0.0% | $5.09 | +2.2% | COM | 647551100 |
| — | EP ENERGY CORP | 263,723 | $1.726M | 0.0% | $6.21 | — | CL A | 268785102 |
| — | MCBC HLDGS INC | 118,151 | $1.722M | 0.0% | $11.45 | — | COM | 55276F107 |
| LOPE | GRAND CANYON ED INC | 29,460 | $1.721M | 0.0% | $42.47 | +20.4% | COM | 38526M106 |
| — | HURON CONSULTING GROUP INC | 1,760,000 | $1.719M | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | NOBLE MIDSTREAM PARTNERS LP | 47,698 | $1.717M | 0.0% | $36.00 | — | COM UNIT REPST | 65506L105 |
| — | FINANCIAL ENGINES INC | 46,600 | $1.711M | 0.0% | $36.25 | — | COM | 317485100 |
| — | CHINA PETE & CHEM CORP | 24,079 | $1.71M | 0.0% | $74.00 | — | SPON ADR H SHS | 16941R108 |
| — | VERITIV CORP | 31,834 | $1.708M | 0.0% | $49.57 | — | COM | 923454102 |
| FBP | FIRST BANCORP P R | 258,305 | $1.705M | 0.0% | $3.57 | +34.4% | COM NEW | 318672706 |
| PBF | PBF ENERGY INC | 61,146 | $1.703M | 0.0% | $28.79 | -15.3% | CL A | 69318G106 |
| — | PROS HOLDINGS INC | 1,735,000 | $1.702M | 0.0% | $0.94 | — | NOTE 2.000%12/0 | 74346YAB9 |
| CVI | CVR ENERGY INC | 67,088 | $1.702M | 0.0% | $12.11 | -31.1% | COM | 12662P108 |
| RMBS | RAMBUS INC DEL | 123,713 | $1.701M | 0.0% | $10.62 | +21.9% | COM | 750917106 |
| — | LYON WILLIAM HOMES | 89,398 | $1.7M | 0.0% | $18.27 | — | CL A NEW | 552074700 |
| — | TELEFONICA BRASIL SA | 126,737 | $1.695M | 0.0% | $13.28 | — | SPONSORED ADR | 87936R106 |
| — | COMSCORE INC | 53,562 | $1.69M | 0.0% | $35.68 | — | COM | 20564W105 |
| RUN | SUNRUN INC | 318,657 | $1.69M | 0.0% | $7.90 | -29.9% | COM | 86771W105 |
| — | PARK STERLING CORP | 156,085 | $1.682M | 0.0% | $8.75 | — | COM | 70086Y105 |
| — | NTT DOCOMO INC | 73,793 | $1.678M | 0.0% | $21.63 | — | SPONS ADR | 62942M201 |
| RLI | RLI CORP | 26,553 | $1.675M | 0.0% | $19.18 | +17.6% | COM | 749607107 |
| — | REVLON INC | 57,421 | $1.672M | 0.0% | $30.41 | — | CL A NEW | 761525609 |
| — | STAMPS COM INC | 14,603 | $1.672M | 0.0% | $79.08 | — | COM NEW | 852857200 |
| — | KMG CHEMICALS INC | 43,011 | $1.672M | 0.0% | $26.70 | — | COM | 482564101 |
| — | IGI LABORATORIES INC | 1,800,000 | $1.669M | 0.0% | $0.93 | — | NOTE 3.750%12/1 | 449575AB5 |
| FMBH | FIRST MID ILL BANCSHARES INC | 49,064 | $1.666M | 0.0% | $20.03 | +19.0% | COM | 320866106 |
| CNMD | CONMED CORP | 37,743 | $1.666M | 0.0% | $39.44 | -1.8% | COM | 207410101 |
| CWST | CASELLA WASTE SYS INC | 134,029 | $1.662M | 0.0% | $8.55 | +37.5% | CL A | 147448104 |
| CSW | CSW INDUSTRIALS INC | 45,103 | $1.661M | 0.0% | $32.03 | +2.3% | COM | 126402106 |
| HURN | HURON CONSULTING GROUP INC | 32,762 | $1.658M | 0.0% | $58.02 | -8.1% | COM | 447462102 |
| — | CURIS INC | 538,076 | $1.656M | 0.0% | $2.49 | — | COM | 231269101 |
| SYBT | STOCK YDS BANCORP INC | 35,217 | $1.652M | 0.0% | $29.63 | +32.6% | COM | 861025104 |
| — | IMPAX LABORATORIES INC | 2,085,000 | $1.645M | 0.0% | $0.79 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | NATIONAL WESTMINSTER BK PLC | 64,207 | $1.645M | 0.0% | $25.81 | — | SPON ADR C | 638539882 |
| — | GENERAL ELECTRIC CO | 52,076 | $1.644M | 0.0% | $26.61 | — | Call | 369604103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 105,662 | $1.643M | 0.0% | $14.48 | +14.7% | COM | 19459J104 |
| — | FRONTLINE LTD | 231,261 | $1.643M | 0.0% | $7.98 | — | SHS NEW | G3682E192 |
| — | FEDERAL MOGUL HOLDINGS CORP | 159,016 | $1.638M | 0.0% | $9.85 | — | COM | 313549404 |
| EBS | EMERGENT BIOSOLUTIONS INC | 49,810 | $1.634M | 0.0% | $29.52 | +1.6% | COM | 29089Q105 |
| GTY | GETTY RLTY CORP NEW | 64,123 | $1.632M | 0.0% | $19.38 | — | COM | 374297109 |
| — | JAZZ INVESTMENTS I LTD | 1,701,000 | $1.629M | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| NBTB | NBT BANCORP INC | 38,913 | $1.628M | 0.0% | $24.46 | +52.0% | COM | 628778102 |
| WSBF | WATERSTONE FINL INC MD | 88,445 | $1.626M | 0.0% | $13.34 | +32.3% | COM | 94188P101 |
| — | XENITH BANKSHARES INC NEW | 57,651 | $1.624M | 0.0% | $28.17 | — | COM NEW | 984102202 |
| — | ICONIX BRAND GROUP INC | 174,018 | $1.624M | 0.0% | $11.49 | — | COM | 451055107 |
| PLOW | DOUGLAS DYNAMICS INC | 48,164 | $1.619M | 0.0% | $20.71 | +53.5% | COM | 25960R105 |
| — | SERVICESOURCE INTL INC | 282,628 | $1.603M | 0.0% | $5.66 | — | COM | 81763U100 |
| — | AMBER RD INC | 176,660 | $1.602M | 0.0% | $7.84 | — | COM | 02318Y108 |
| — | CINCINNATI BELL INC NEW | 71,699 | $1.6M | 0.0% | $22.32 | — | COM NEW | 171871502 |
| ARAY | ACCURAY INC | 347,862 | $1.598M | 0.0% | $5.61 | -7.5% | COM | 004397105 |
| — | NEW SR INVT GROUP INC | 162,929 | $1.593M | 0.0% | $14.30 | — | COM | 648691103 |
| — | KEMET CORP | 239,253 | $1.586M | 0.0% | $6.61 | — | COM NEW | 488360207 |
| — | BOJANGLES INC | 84,969 | $1.583M | 0.0% | $18.53 | — | COM | 097488100 |
| PRSU | VIAD CORP | 35,881 | $1.58M | 0.0% | $27.90 | +44.3% | COM NEW | 92552R406 |
| — | COMPANHIA PARANAENSE ENERG C | 185,654 | $1.574M | 0.0% | $8.39 | — | SPON ADR PFD | 20441B407 |
| LTC | LTC PPTYS INC | 33,568 | $1.574M | 0.0% | $46.17 | — | COM | 502175102 |
| CATO | CATO CORP NEW | 52,348 | $1.573M | 0.0% | $19.31 | -7.8% | CL A | 149205106 |
| — | LEGACY TEX FINL GROUP INC | 36,531 | $1.571M | 0.0% | $23.15 | — | COM | 52471Y106 |
| — | PENNEY J C INC | 189,341 | $1.57M | 0.0% | $9.21 | — | COM | 708160106 |
| ERIC | ERICSSON | 269,328 | $1.57M | 0.0% | $9.40 | — | ADR B SEK 10 | 294821608 |
| KALU | KAISER ALUMINUM CORP | 20,210 | $1.568M | 0.0% | $52.01 | +13.8% | COM PAR $0.01 | 483007704 |
| — | BAZAARVOICE INC | 323,589 | $1.568M | 0.0% | $6.86 | — | COM | 073271108 |
| — | ONEBEACON INSURANCE GROUP LT | 97,720 | $1.566M | 0.0% | $14.35 | — | CL A | G67742109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 41,474 | $1.561M | 0.0% | $27.83 | +24.2% | COM | 84470P109 |
| — | HOEGH LNG PARTNERS LP | 82,004 | $1.558M | 0.0% | $18.63 | — | COM UNIT LTD | Y3262R100 |
| — | LUXOFT HLDG INC | 27,685 | $1.555M | 0.0% | $53.24 | — | ORD SHS CL A | G57279104 |
| KAI | KADANT INC | 25,317 | $1.547M | 0.0% | $40.43 | +33.0% | COM | 48282T104 |
| — | POPEYES LA KITCHEN INC | 25,622 | $1.547M | 0.0% | $44.72 | — | COM | 732872106 |
| — | AMERICAN NATL INS CO | 12,413 | $1.544M | 0.0% | $110.20 | — | COM | 028591105 |
| STBA | S & T BANCORP INC | 39,569 | $1.543M | 0.0% | $26.19 | +27.5% | COM | 783859101 |
| — | ALON USA PARTNERS LP | 160,778 | $1.543M | 0.0% | $8.93 | — | UT LTDPART INT | 02052T109 |
| — | SILVER BAY RLTY TR CORP | 90,002 | $1.54M | 0.0% | $17.00 | — | COM | 82735Q102 |
| TBBK | BANCORP INC DEL | 195,526 | $1.535M | 0.0% | $8.21 | -12.9% | COM | 05969A105 |
| CRVL | CORVEL CORP | 41,964 | $1.534M | 0.0% | $13.47 | -15.0% | COM | 221006109 |
| WERN | WERNER ENTERPRISES INC | 56,970 | $1.534M | 0.0% | $24.82 | +3.8% | COM | 950755108 |
| — | VASCO DATA SEC INTL INC | 112,090 | $1.528M | 0.0% | $19.97 | — | COM | 92230Y104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 71,848 | $1.526M | 0.0% | $10.61 | +103.6% | SHS | G6331P104 |
| — | SERVICENOW INC | 1,298,000 | $1.524M | 0.0% | $1.11 | — | NOTE 11/0 | 81762PAB8 |
| IBCP | INDEPENDENT BANK CORP MICH | 70,272 | $1.524M | 0.0% | $11.51 | +15.2% | COM NEW | 453838609 |
| — | INTERNATIONAL SPEEDWAY CORP | 41,341 | $1.52M | 0.0% | $34.09 | — | CL A | 460335201 |
| — | CONNECTICUT WTR SVC INC | 27,227 | $1.519M | 0.0% | $39.56 | — | COM | 207797101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 121,060 | $1.514M | 0.0% | $43.51 | -72.6% | COM | 29664W105 |
| — | JDS UNIPHASE CORP | 1,464,000 | $1.513M | 0.0% | $0.99 | — | Put | 46612JAF8 |
| — | ASHFORD HOSPITALITY PRIME IN | 110,510 | $1.508M | 0.0% | $14.16 | — | COM | 044102101 |
| ZG | ZILLOW GROUP INC | 41,475 | $1.508M | 0.0% | $34.02 | +2.8% | CL A | 98954M101 |
| — | FREDS INC | 81,279 | $1.507M | 0.0% | $13.73 | — | CL A | 356108100 |
| SBR | SABINE ROYALTY TR | 42,775 | $1.502M | 0.0% | $34.65 | — | UNIT BEN INT | 785688102 |
| CCNE | CNB FINL CORP PA | 56,207 | $1.501M | 0.0% | $14.18 | +24.2% | COM | 126128107 |
| — | SABAN CAP ACQUISITION CORP | 150,000 | $1.5M | 0.0% | $10.00 | — | COM CL A | 78516C106 |
| — | BALDWIN & LYONS INC | 59,456 | $1.497M | 0.0% | $25.04 | — | CL B | 057755209 |
| — | VERITEX HLDGS INC | 56,060 | $1.496M | 0.0% | $21.11 | — | COM | 923451108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 356,018 | $1.495M | 0.0% | $4.20 | — | COMUNIT REP LB | Y7545W109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 35,186 | $1.495M | 0.0% | $21.30 | +10.4% | COM CL A | 32055Y201 |
| HOFT | HOOKER FURNITURE CORP | 39,358 | $1.493M | 0.0% | $26.24 | +9.6% | COM | 439038100 |
| — | NUANCE COMMUNICATIONS INC | 1,483,000 | $1.493M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| CHCO | CITY HLDG CO | 22,085 | $1.492M | 0.0% | $32.62 | +36.4% | COM | 177835105 |
| INSW | INTERNATIONAL SEAWAYS INC | 106,348 | $1.491M | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| OSBC | OLD SECOND BANCORP INC ILL | 134,856 | $1.488M | 0.0% | $7.41 | +12.2% | COM | 680277100 |
| — | FARO TECHNOLOGIES INC | 41,180 | $1.481M | 0.0% | $39.45 | — | COM | 311642102 |
| UNF | UNIFIRST CORP MASS | 10,305 | $1.479M | 0.0% | $103.42 | +25.1% | COM | 904708104 |
| — | KNOLL INC | 53,036 | $1.479M | 0.0% | $22.02 | — | COM NEW | 498904200 |
| — | CRAY INC | 71,448 | $1.478M | 0.0% | $31.57 | — | COM NEW | 225223304 |
| — | CAROLINA FINL CORP NEW | 47,970 | $1.476M | 0.0% | $30.30 | — | COM | 143873107 |
| RMR | RMR GROUP INC | 37,353 | $1.474M | 0.0% | $14.72 | +38.1% | CL A | 74967R106 |
| MCHB | HOMESTREET INC | 46,364 | $1.463M | 0.0% | $26.15 | +9.6% | COM | 43785V102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 62,026 | $1.462M | 0.0% | $47.77 | -51.5% | COM | 205306103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 199,074 | $1.453M | 0.0% | $5.30 | — | NY REGISTRY SH | 03938L104 |
| KW | KENNEDY-WILSON HLDGS INC | 70,970 | $1.453M | 0.0% | $21.96 | -2.8% | COM | 489398107 |
| MGPI | MGP INGREDIENTS INC NEW | 29,050 | $1.451M | 0.0% | $42.81 | +3.7% | COM | 55303J106 |
| — | TERRAFORM PWR INC | 113,084 | $1.447M | 0.0% | $14.33 | — | CL A COM | 88104R100 |
| — | SPX FLOW INC | 45,194 | $1.446M | 0.0% | $31.65 | — | COM | 78469X107 |
| UNP | UNION PAC CORP | 13,960 | $1.446M | 0.0% | $73.74 | +8.9% | Call | 907818108 |
| — | ARCHROCK PARTNERS L P | 89,500 | $1.435M | 0.0% | $13.70 | — | COM UNITS REPSTG | 03957U100 |
| THFF | FIRST FINL CORP IND | 27,169 | $1.432M | 0.0% | $26.80 | +23.1% | COM | 320218100 |
| — | BLACKHAWK NETWORK HLDGS INC | 38,065 | $1.432M | 0.0% | $34.90 | — | COM | 09238E104 |
| — | LANDAUER INC | 29,819 | $1.432M | 0.0% | $38.02 | — | COM | 51476K103 |
| — | SILVER STD RES INC | 1,550,000 | $1.43M | 0.0% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| LYG | LLOYDS BANKING GROUP PLC | 460,949 | $1.428M | 0.0% | $3.39 | — | SPONSORED ADR | 539439109 |
| — | ALBANY MOLECULAR RESH INC | 1,100,000 | $1.427M | 0.0% | $1.27 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | RENEWABLE ENERGY GROUP INC | 147,203 | $1.425M | 0.0% | $9.62 | — | COM NEW | 75972A301 |
| RNST | RENASANT CORP | 33,729 | $1.422M | 0.0% | $34.73 | +9.2% | COM | 75970E107 |
| — | INVESTORS REAL ESTATE TR | 199,472 | $1.42M | 0.0% | $7.23 | — | SH BEN INT | 461730103 |
| ENIC | ENEL CHILE S A | 312,297 | $1.419M | 0.0% | $4.72 | — | SPONSORED ADR | 29278D105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 71,618 | $1.419M | 0.0% | $24.26 | — | COM | 61022P100 |
| — | RIGEL PHARMACEUTICALS INC | 596,578 | $1.419M | 0.0% | $2.90 | — | COM NEW | 766559603 |
| — | HORIZON GLOBAL CORP | 59,025 | $1.414M | 0.0% | $19.73 | — | COM | 44052W104 |
| IRT | INDEPENDENCE RLTY TR INC | 158,657 | $1.413M | 0.0% | $7.51 | — | COM | 45378A106 |
| WABC | WESTAMERICA BANCORPORATION | 22,449 | $1.411M | 0.0% | $33.57 | +26.5% | COM | 957090103 |
| — | CHEMOCENTRYX INC | 190,404 | $1.408M | 0.0% | $5.13 | — | COM | 16383L106 |
| HSTM | HEALTHSTREAM INC | 56,294 | $1.408M | 0.0% | $28.13 | -8.5% | COM | 42222N103 |
| CVX | CHEVRON CORP NEW | 11,954 | $1.406M | 0.0% | $69.49 | +6.2% | Call | 166764100 |
| IOSP | INNOSPEC INC | 20,356 | $1.393M | 0.0% | $39.22 | +44.9% | COM | 45768S105 |
| HFWA | HERITAGE FINL CORP WASH | 54,121 | $1.392M | 0.0% | $18.36 | +16.5% | COM | 42722X106 |
| RUSHA | RUSH ENTERPRISES INC | 43,633 | $1.391M | 0.0% | $11.49 | +7.7% | CL A | 781846209 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,483 | $1.388M | 0.0% | $29.68 | +31.4% | COM | 440327104 |
| — | SUN BANCORP INC | 53,431 | $1.388M | 0.0% | $23.93 | — | COM NEW | 86663B201 |
| — | VOCERA COMMUNICATIONS INC | 75,099 | $1.387M | 0.0% | $16.57 | — | COM | 92857F107 |
| — | CIMPRESS N V | 15,110 | $1.383M | 0.0% | $86.86 | — | SHS EURO | N20146101 |
| — | KRATON CORPORATION | 48,592 | $1.382M | 0.0% | $19.34 | — | COM | 50077C106 |
| DORM | DORMAN PRODUCTS INC | 18,913 | $1.38M | 0.0% | $50.18 | +36.1% | COM | 258278100 |
| CLW | CLEARWATER PAPER CORP | 21,058 | $1.379M | 0.0% | $56.71 | +9.1% | COM | 18538R103 |
| — | TRANSMONTAIGNE PARTNERS L P | 31,000 | $1.372M | 0.0% | $39.27 | — | COM UNIT L P | 89376V100 |
| PAYC | PAYCOM SOFTWARE INC | 30,216 | $1.372M | 0.0% | $41.25 | +10.4% | COM | 70432V102 |
| — | MIDDLEBURG FINANCIAL CORP | 39,501 | $1.371M | 0.0% | $31.11 | — | COM | 596094102 |
| — | MONMOUTH REAL ESTATE INVT CO | 89,891 | $1.368M | 0.0% | $12.14 | — | CL A | 609720107 |
| — | FORTRESS TRANS INFRST INVS L | 102,778 | $1.366M | 0.0% | $12.52 | — | COM REP LTD LIAB | 34960P101 |
| PEGA | PEGASYSTEMS INC | 37,970 | $1.366M | 0.0% | $15.87 | +5.3% | COM | 705573103 |
| — | INOVALON HLDGS INC | 132,641 | $1.365M | 0.0% | $11.91 | — | COM CL A | 45781D101 |
| POWI | POWER INTEGRATIONS INC | 20,117 | $1.363M | 0.0% | $23.50 | +27.5% | COM | 739276103 |
| BBD | BANCO BRADESCO S A | 156,025 | $1.358M | 0.0% | $7.57 | — | SP ADR PFD NEW | 059460303 |
| — | ANTHEM INC | 28,850 | $1.354M | 0.0% | $47.00 | — | UNIT 05/01/20188 | 036752202 |
| — | JP ENERGY PARTNERS LP | 133,700 | $1.353M | 0.0% | $10.12 | — | UNT REPST LTD | 46643C109 |
| — | WEB COM GROUP INC | 1,406,000 | $1.352M | 0.0% | $0.94 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | GLATFELTER | 56,653 | $1.351M | 0.0% | $23.25 | — | COM | 377316104 |
| — | SPARTANNASH CO | 34,210 | $1.351M | 0.0% | $25.21 | — | COM | 847215100 |
| AROC | ARCHROCK INC | 102,411 | $1.35M | 0.0% | $7.01 | +11.3% | COM | 03957W106 |
| HEI/A | HEICO CORP NEW | 19,902 | $1.35M | 0.0% | $19.36 | +65.2% | CL A | 422806208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 92,727 | $1.349M | 0.0% | $12.45 | — | COM | 04208T108 |
| JJSF | J & J SNACK FOODS CORP | 10,107 | $1.347M | 0.0% | $85.01 | +24.0% | COM | 466032109 |
| — | CHINA DISTANCE ED HLDGS LTD | 120,502 | $1.347M | 0.0% | $14.56 | — | SPONS ADR | 16944W104 |
| — | BANKFINANCIAL CORP | 90,623 | $1.342M | 0.0% | $11.93 | — | COM | 06643P104 |
| MGRC | MCGRATH RENTCORP | 34,285 | $1.341M | 0.0% | $30.00 | +16.3% | COM | 580589109 |
| — | URSTADT BIDDLE PPTYS INC | 55,495 | $1.337M | 0.0% | $20.13 | — | CL A | 917286205 |
| — | CONFORMIS INC | 164,649 | $1.331M | 0.0% | $10.43 | — | COM | 20717E101 |
| — | SIERRA WIRELESS INC | 84,713 | $1.329M | 0.0% | $16.19 | — | COM | 826516106 |
| XNCR | XENCOR INC | 50,587 | $1.329M | 0.0% | $17.92 | +34.2% | COM | 98401F105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 158,952 | $1.325M | 0.0% | $5.10 | +8.4% | COM | 760416107 |
| BANC | BANC OF CALIFORNIA INC | 76,495 | $1.325M | 0.0% | $12.66 | -2.0% | COM | 05990K106 |
| AROW | ARROW FINL CORP | 32,732 | $1.323M | 0.0% | $15.79 | +45.8% | COM | 042744102 |
| — | KOSMOS ENERGY LTD | 188,660 | $1.321M | 0.0% | $6.87 | — | SHS | G5315B107 |
| — | RAVEN INDS INC | 52,427 | $1.319M | 0.0% | $22.08 | — | COM | 754212108 |
| — | CIENA CORP | 945,000 | $1.319M | 0.0% | $1.40 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | WESCO AIRCRAFT HLDGS INC | 88,294 | $1.318M | 0.0% | $15.83 | — | COM | 950814103 |
| — | DEPOMED INC | 73,213 | $1.318M | 0.0% | $18.21 | — | COM | 249908104 |
| — | FERRO CORP | 91,742 | $1.312M | 0.0% | $11.91 | — | COM | 315405100 |
| — | AK STL CORP | 636,000 | $1.311M | 0.0% | $1.16 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | CYS INVTS INC | 169,763 | $1.311M | 0.0% | $8.35 | — | COM | 12673A108 |
| PARR | PAR PACIFIC HOLDINGS INC | 90,178 | $1.31M | 0.0% | $18.41 | -22.5% | COM NEW | 69888T207 |
| — | CHINA TELECOM CORP LTD | 28,100 | $1.296M | 0.0% | $46.51 | — | SPON ADR H SHS | 169426103 |
| — | SUPERVALU INC | 277,930 | $1.296M | 0.0% | $8.14 | — | COM | 868536103 |
| — | PLY GEM HLDGS INC | 79,772 | $1.294M | 0.0% | $13.96 | — | COM | 72941W100 |
| — | FLOTEK INDS INC DEL | 138,017 | $1.294M | 0.0% | $15.90 | — | COM | 343389102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 31,311 | $1.293M | 0.0% | $19.76 | +22.0% | COM NEW | 19239V302 |
| RICK | RCI HOSPITALITY HLDGS INC | 75,438 | $1.289M | 0.0% | $11.41 | +13.3% | COM | 74934Q108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 108,358 | $1.283M | 0.0% | $18.33 | -46.9% | COM NEW | 205826209 |
| EXPO | EXPONENT INC | 21,308 | $1.283M | 0.0% | $19.11 | +36.9% | COM | 30214U102 |
| KRG | KITE RLTY GROUP TR | 54,572 | $1.279M | 0.0% | $27.47 | — | COM NEW | 49803T300 |
| — | CBL & ASSOC PPTYS INC | 111,513 | $1.279M | 0.0% | $15.47 | — | COM | 124830100 |
| HLI | HOULIHAN LOKEY INC | 41,117 | $1.278M | 0.0% | $20.56 | +9.2% | CL A | 441593100 |
| — | DATALINK CORP | 113,147 | $1.273M | 0.0% | $10.94 | — | COM | 237934104 |
| OEC | ORION ENGINEERED CARBONS S A | 67,381 | $1.27M | 0.0% | $14.13 | +35.0% | COM | L72967109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 44,500 | $1.27M | 0.0% | $26.72 | — | COM UNT RP INT | 24664T103 |
| — | NEURODERM LTD | 57,276 | $1.27M | 0.0% | $21.47 | — | ORD SHS | M74231107 |
| OM2 | ORTHOFIX INTL N V | 35,109 | $1.269M | 0.0% | $32.70 | — | COM | N6748L102 |
| TNC | TENNANT CO | 17,813 | $1.267M | 0.0% | $54.73 | +11.5% | COM | 880345103 |
| DIS | DISNEY WALT CO | 12,167 | $1.267M | 0.0% | $79.67 | +13.9% | Call | 254687106 |
| — | AV HOMES INC | 80,170 | $1.266M | 0.0% | $13.45 | — | COM | 00234P102 |
| PRGS | PROGRESS SOFTWARE CORP | 39,679 | $1.264M | 0.0% | $26.05 | +11.4% | COM | 743312100 |
| — | PENNYMAC FINL SVCS INC | 75,669 | $1.259M | 0.0% | $16.74 | — | CL A | 70932B101 |
| — | ORBCOMM INC | 152,438 | $1.257M | 0.0% | $9.23 | — | COM | 68555P100 |
| — | QUOTIENT TECHNOLOGY INC | 116,936 | $1.256M | 0.0% | $10.20 | — | COM | 749119103 |
| TSQ | TOWNSQUARE MEDIA INC | 120,713 | $1.255M | 0.0% | $9.26 | -0.3% | CL A | 892231101 |
| — | UNITED CMNTY FINL CORP OHIO | 140,575 | $1.255M | 0.0% | $5.80 | — | COM | 909839102 |
| LGIH | LGI HOMES INC | 43,697 | $1.254M | 0.0% | $27.42 | +14.8% | COM | 50187T106 |
| — | INTL FCSTONE INC | 31,714 | $1.254M | 0.0% | $29.22 | — | COM | 46116V105 |
| RBCAA | REPUBLIC BANCORP KY | 31,701 | $1.252M | 0.0% | $31.66 | +9.6% | CL A | 760281204 |
| — | MANNING & NAPIER INC | 166,049 | $1.252M | 0.0% | $11.66 | — | CL A | 56382Q102 |
| RBC | RBC BEARINGS INC | 13,506 | $1.252M | 0.0% | $72.14 | +11.8% | COM | 75524B104 |
| — | WASHINGTON FED INC | 76,562 | $1.252M | 0.0% | — | — | Call | 938824117 |
| — | OASIS PETE INC NEW | 900,000 | $1.251M | 0.0% | $1.39 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | ARALEZ PHARMACEUTICALS INC | 282,681 | $1.246M | 0.0% | $3.46 | — | COM | 03852X100 |
| WAL | WESTERN ALLIANCE BANCORP | 25,616 | $1.246M | 0.0% | $26.95 | +38.5% | COM | 957638109 |
| — | WI-LAN INC | 764,400 | $1.245M | 0.0% | $1.72 | — | COM | 928972108 |
| UCTT | ULTRA CLEAN HLDGS INC | 128,221 | $1.243M | 0.0% | $7.64 | +18.9% | COM | 90385V107 |
| — | OMNOVA SOLUTIONS INC | 124,252 | $1.242M | 0.0% | $7.90 | — | COM | 682129101 |
| ITGR | INTEGER HLDGS CORP | 42,166 | $1.24M | 0.0% | $25.58 | -1.6% | COM | 45826H109 |
| CHMI | CHERRY HILL MTG INVT CORP | 68,188 | $1.24M | 0.0% | $16.03 | — | COM | 164651101 |
| — | BROOKLINE BANCORP INC DEL | 75,193 | $1.232M | 0.0% | $10.08 | — | COM | 11373M107 |
| — | LIBERTY TAX INC | 91,794 | $1.228M | 0.0% | $13.43 | — | CL A | 53128T102 |
| TILE | INTERFACE INC | 66,087 | $1.225M | 0.0% | $18.26 | -5.6% | COM | 458665304 |
| — | ALON USA ENERGY INC | 107,398 | $1.222M | 0.0% | $9.64 | — | COM | 020520102 |
| — | HOVNANIAN ENTERPRISES INC | 447,173 | $1.22M | 0.0% | $2.64 | — | CL A | 442487203 |
| CUBI | CUSTOMERS BANCORP INC | 34,086 | $1.22M | 0.0% | $23.30 | +26.8% | COM | 23204G100 |
| INBK | FIRST INTERNET BANCORP | 38,123 | $1.218M | 0.0% | $26.95 | +1.2% | COM | 320557101 |
| — | VIVUS INC | 1,057,888 | $1.216M | 0.0% | $2.37 | — | COM | 928551100 |
| SCL | STEPAN CO | 14,927 | $1.215M | 0.0% | $47.94 | +60.9% | COM | 858586100 |
| WDFC | WD-40 CO | 10,401 | $1.214M | 0.0% | $62.82 | +51.4% | COM | 929236107 |
| — | MBT FINL CORP | 106,982 | $1.212M | 0.0% | $8.16 | — | COM | 578877102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 36,493 | $1.212M | 0.0% | $25.46 | +13.2% | COM | 89214P109 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,317 | $1.209M | 0.0% | $22.49 | +22.6% | COM | 81768T108 |
| — | INSYS THERAPEUTICS INC NEW | 131,379 | $1.207M | 0.0% | $26.28 | — | COM NEW | 45824V209 |
| BBSI | BARRETT BUSINESS SERVICES IN | 18,828 | $1.205M | 0.0% | $8.46 | +39.9% | COM | 068463108 |
| — | GLOBAL NET LEASE INC | 152,829 | $1.196M | 0.0% | $8.38 | — | COM | 379378102 |
| USDP | USD PARTNERS LP | 75,700 | $1.196M | 0.0% | $11.65 | — | COM UT REP LTD | 903318103 |
| — | ASTORIA FINL CORP | 64,123 | $1.194M | 0.0% | $14.53 | — | COM | 046265104 |
| — | CYBERARK SOFTWARE LTD | 26,239 | $1.193M | 0.0% | $45.06 | — | SHS | M2682V108 |
| — | CAPELLA EDUCATION COMPANY | 13,590 | $1.191M | 0.0% | $59.30 | — | COM | 139594105 |
| — | ASHFORD HOSPITALITY TR INC | 153,321 | $1.189M | 0.0% | $8.32 | — | COM SHS | 044103109 |
| HTO | SJW GROUP | 21,236 | $1.188M | 0.0% | $40.42 | +24.9% | COM | 784305104 |
| GIS | GENERAL MLS INC | 19,218 | $1.187M | 0.0% | $37.15 | +20.8% | Call | 370334104 |
| DMLP | DORCHESTER MINERALS LP | 67,545 | $1.185M | 0.0% | $15.01 | — | COM UNIT | 25820R105 |
| VVX | VECTRUS INC | 49,798 | $1.185M | 0.0% | $20.35 | -0.1% | COM | 92242T101 |
| CYTK | CYTOKINETICS INC | 97,705 | $1.185M | 0.0% | $8.95 | +18.6% | COM NEW | 23282W605 |
| — | ARLINGTON ASSET INVT CORP | 80,053 | $1.185M | 0.0% | $14.99 | — | CL A NEW | 041356205 |
| — | STONEGATE BK FT LAUDERDALE F | 28,398 | $1.184M | 0.0% | $32.25 | — | COM | 861811107 |
| PRLB | PROTO LABS INC | 22,964 | $1.178M | 0.0% | $73.04 | -28.2% | COM | 743713109 |
| HBNC | HORIZON BANCORP IND | 42,049 | $1.176M | 0.0% | $11.11 | +35.2% | COM | 440407104 |
| PETS | PETMED EXPRESS INC | 51,025 | $1.176M | 0.0% | $17.29 | +23.9% | COM | 716382106 |
| — | RUTHS HOSPITALITY GROUP INC | 64,140 | $1.172M | 0.0% | $17.44 | — | COM | 783332109 |
| — | UNILEVER PLC | 28,772 | $1.169M | 0.0% | $42.42 | — | SPON ADR NEW | 904767704 |
| RGNX | REGENXBIO INC | 63,028 | $1.167M | 0.0% | $20.60 | -7.2% | COM | 75901B107 |
| ZUMZ | ZUMIEZ INC | 53,324 | $1.164M | 0.0% | $18.62 | +24.4% | COM | 989817101 |
| ESE | ESCO TECHNOLOGIES INC | 20,567 | $1.163M | 0.0% | $33.63 | +46.7% | COM | 296315104 |
| BKD | BROOKDALE SR LIVING INC | 93,720 | $1.162M | 0.0% | $20.03 | -33.0% | COM | 112463104 |
| MBUU | MALIBU BOATS INC | 60,916 | $1.161M | 0.0% | $15.85 | +6.2% | COM CL A | 56117J100 |
| — | BOFI HLDG INC | 40,635 | $1.159M | 0.0% | $34.95 | — | COM | 05566U108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 12,263 | $1.158M | 0.0% | $34.11 | +83.1% | COM | 890110109 |
| — | ANTHEM INC | 581,000 | $1.156M | 0.0% | $1.89 | — | Call | 94973VBG1 |
| — | RAIT FINANCIAL TRUST | 344,784 | $1.156M | 0.0% | $7.73 | — | COM NEW | 749227609 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,175 | $1.155M | 0.0% | $38.71 | +22.3% | COM | 390905107 |
| APOG | APOGEE ENTERPRISES INC | 21,598 | $1.154M | 0.0% | $34.54 | +11.3% | COM | 037598109 |
| — | FIBRIA CELULOSE S A | 118,752 | $1.14M | 0.0% | $8.49 | — | SP ADR REP COM | 31573A109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 31,516 | $1.133M | 0.0% | $24.69 | +22.0% | COM | 842873101 |
| KWR | QUAKER CHEM CORP | 8,856 | $1.131M | 0.0% | $77.59 | +51.7% | COM | 747316107 |
| — | NEW YORK REIT INC | 111,840 | $1.13M | 0.0% | $11.12 | — | COM | 64976L109 |
| TX | TERNIUM SA | 46,772 | $1.129M | 0.0% | $15.31 | — | SPON ADR | 880890108 |
| CHEF | CHEFS WHSE INC | 71,582 | $1.129M | 0.0% | $14.24 | -7.5% | COM | 163086101 |
| CZNC | CITIZENS & NORTHN CORP | 43,132 | $1.128M | 0.0% | $11.44 | +29.1% | COM | 172922106 |
| KRNY | KEARNY FINL CORP MD | 72,535 | $1.126M | 0.0% | $11.98 | +22.6% | COM | 48716P108 |
| MATX | MATSON INC | 31,830 | $1.125M | 0.0% | $28.47 | +14.5% | COM | 57686G105 |
| — | AMARIN CORP PLC | 363,505 | $1.118M | 0.0% | $3.06 | — | SPONS ADR NEW | 023111206 |
| NRIM | NORTHRIM BANCORP INC | 35,424 | $1.118M | 0.0% | $4.53 | +9.2% | COM | 666762109 |
| GM | GENERAL MTRS CO | 32,138 | $1.118M | 0.0% | $27.05 | +4.1% | Put | 37045V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 44,302 | $1.117M | 0.0% | $14.74 | +51.6% | COM | 868459108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 58,800 | $1.114M | 0.0% | $12.16 | +5.1% | COM | 41068X100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 46,410 | $1.113M | 0.0% | $25.04 | -5.2% | COM | 71377A103 |
| — | TERRAFORM GLOBAL INC | 281,954 | $1.112M | 0.0% | $4.39 | — | CL A | 88104M101 |
| — | KARYOPHARM THERAPEUTICS INC | 118,466 | $1.112M | 0.0% | $24.54 | — | COM | 48576U106 |
| CASS | CASS INFORMATION SYS INC | 15,029 | $1.105M | 0.0% | $30.56 | +26.8% | COM | 14808P109 |
| HY | HYSTER YALE MATLS HANDLING I | 17,340 | $1.103M | 0.0% | $47.26 | +2.5% | CL A | 449172105 |
| CSV | CARRIAGE SVCS INC | 38,340 | $1.096M | 0.0% | $20.30 | +13.2% | COM | 143905107 |
| — | CU BANCORP CALIF | 30,545 | $1.093M | 0.0% | $27.15 | — | COM | 126534106 |
| VECO | VEECO INSTRS INC DEL | 37,357 | $1.088M | 0.0% | $27.57 | -9.3% | COM | 922417100 |
| FIZZ | NATIONAL BEVERAGE CORP | 21,327 | $1.088M | 0.0% | $20.46 | -7.3% | COM | 635017106 |
| — | GREENBRIER COS INC | 869,000 | $1.087M | 0.0% | $1.14 | — | NOTE 3.500% 4/0 | 393657AH4 |
| SEM | SELECT MED HLDGS CORP | 82,096 | $1.086M | 0.0% | $6.04 | +6.2% | COM | 81619Q105 |
| — | DRIVE SHACK INC | 288,612 | $1.085M | 0.0% | $3.76 | — | COM | 262077100 |
| — | ORBOTECH LTD | 32,450 | $1.084M | 0.0% | $27.87 | — | ORD | M75253100 |
| — | LGI HOMES INC | 758,000 | $1.079M | 0.0% | $1.27 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | KEYW HLDG CORP | 91,669 | $1.078M | 0.0% | $10.46 | — | COM | 493723100 |
| TREE | LENDINGTREE INC NEW | 10,635 | $1.077M | 0.0% | $87.20 | — | COM | 52603B107 |
| — | CENTERSTATE BANKS INC | 42,856 | $1.077M | 0.0% | $21.76 | — | COM | 15201P109 |
| — | LAM RESEARCH CORP | 614,000 | $1.077M | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| MS | MORGAN STANLEY | 25,437 | $1.073M | 0.0% | $23.99 | +21.5% | Call | 617446448 |
| — | GENMARK DIAGNOSTICS INC | 87,704 | $1.071M | 0.0% | $12.07 | — | COM | 372309104 |
| IBP | INSTALLED BLDG PRODS INC | 25,960 | $1.07M | 0.0% | $25.55 | +37.4% | COM | 45780R101 |
| — | CASTLIGHT HEALTH INC | 216,478 | $1.07M | 0.0% | $4.64 | — | CL B | 14862Q100 |
| BRKR | BRUKER CORP | 50,504 | $1.068M | 0.0% | $25.02 | -15.7% | COM | 116794108 |
| — | PRECISION DRILLING CORP | 195,620 | $1.065M | 0.0% | $4.00 | — | COM 2010 | 74022D308 |
| NRTSF | NOBILIS HEALTH CORP | 507,299 | $1.064M | 0.0% | $2.73 | -0.1% | COM | 65500B103 |
| DCO | DUCOMMUN INC DEL | 41,513 | $1.06M | 0.0% | $22.99 | +6.0% | COM | 264147109 |
| — | SYNTEL INC | 53,653 | $1.059M | 0.0% | $42.81 | — | COM | 87162H103 |
| ABCB | AMERIS BANCORP | 24,262 | $1.057M | 0.0% | $25.38 | +41.8% | COM | 03076K108 |
| — | BATS GLOBAL MKTS INC | 31,569 | $1.057M | 0.0% | $30.12 | — | COM | 05491G109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 80,309 | $1.056M | 0.0% | $11.26 | +12.0% | COM | M7516K103 |
| JKS | JINKOSOLAR HLDG CO LTD | 69,273 | $1.054M | 0.0% | $26.61 | — | SPONSORED ADR | 47759T100 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.054M | 0.0% | $1.01 | — | Call | 02917TAB0 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 119,607 | $1.053M | 0.0% | $8.80 | — | SP ADR NON VTG | 71654V101 |
| — | MTS SYS CORP | 18,607 | $1.052M | 0.0% | $51.05 | — | COM | 553777103 |
| GOOG | ALPHABET INC | 1,362 | $1.051M | 0.0% | $35.70 | +8.3% | Put | 02079K107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 80,616 | $1.048M | 0.0% | $13.05 | — | COM SHS BEN INT | 288578107 |
| — | LANDMARK INFRASTRUCTURE LP | 68,500 | $1.044M | 0.0% | $17.06 | — | COM UNIT LTD | 51508J108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 41,319 | $1.044M | 0.0% | $25.54 | — | SPON ADR SER H | 780097879 |
| BOOT | BOOT BARN HLDGS INC | 83,405 | $1.043M | 0.0% | $10.91 | +23.4% | COM | 099406100 |
| — | GASLOG LTD | 64,988 | $1.043M | 0.0% | $15.37 | — | SHS | G37585109 |
| — | GOLDEN STAR RES LTD CDA | 1,401,200 | $1.043M | 0.0% | $0.54 | — | COM | 38119T104 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 1,000,000 | $1.04M | 0.0% | $1.04 | — | DEBT 8.250%12/3 | F849BQAA2 |
| — | TETRAPHASE PHARMACEUTICALS I | 258,670 | $1.04M | 0.0% | $8.93 | — | COM | 88165N105 |
| — | NEENAH PAPER INC | 12,217 | $1.039M | 0.0% | $50.72 | — | COM | 640079109 |
| MHO | M/I HOMES INC | 41,214 | $1.037M | 0.0% | $23.64 | -0.4% | COM | 55305B101 |
| WTBA | WEST BANCORPORATION INC | 42,022 | $1.036M | 0.0% | $19.96 | +9.1% | CAP STK | 95123P106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 110,559 | $1.033M | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| — | DYNAVAX TECHNOLOGIES CORP | 261,818 | $1.033M | 0.0% | $18.90 | — | COM NEW | 268158201 |
| — | QUALITY CARE PPTYS INC | 66,807 | $1.033M | 0.0% | $15.46 | — | COM | 747545101 |
| — | COSAN LTD | 137,330 | $1.031M | 0.0% | $6.85 | — | SHS A | G25343107 |
| — | MACATAWA BK CORP | 99,202 | $1.031M | 0.0% | $8.06 | — | COM | 554225102 |
| — | AIRCASTLE LTD | 49,574 | $1.031M | 0.0% | $20.52 | — | COM | G0129K104 |
| — | EXAR CORP | 95,859 | $1.031M | 0.0% | $8.67 | — | COM | 300645108 |
| ACGP | ASSOCIATED CAP GROUP INC | 31,449 | $1.031M | 0.0% | $30.61 | +0.3% | CL A | 045528106 |
| MSFT | MICROSOFT CORP | 16,574 | $1.029M | 0.0% | $35.54 | +51.8% | Call | 594918104 |
| — | LORAL SPACE & COMMUNICATNS I | 25,109 | $1.029M | 0.0% | $48.27 | — | COM | 543881106 |
| TPICQ | TPI COMPOSITES INC | 64,145 | $1.027M | 0.0% | $17.17 | -5.6% | COM | 87266J104 |
| BLD | TOPBUILD CORP | 28,910 | $1.027M | 0.0% | $27.56 | +24.9% | COM | 89055F103 |
| MPAA | MOTORCAR PTS AMER INC | 38,177 | $1.026M | 0.0% | $32.16 | -18.0% | COM | 620071100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 43,824 | $1.025M | 0.0% | $20.82 | +11.3% | COM | 03823U102 |
| SMBC | SOUTHERN MO BANCORP INC | 29,004 | $1.025M | 0.0% | $20.26 | +19.7% | COM | 843380106 |
| — | DYNEX CAP INC | 150,132 | $1.022M | 0.0% | $7.53 | — | COM NEW | 26817Q506 |
| — | WRIGHT MED GROUP INC | 981,000 | $1.022M | 0.0% | $0.91 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 42,423 | $1.02M | 0.0% | $22.00 | — | UNIT LTD LP | G16234109 |
| — | SUTHERLAND ASSET MGMT CORP M | 75,857 | $1.02M | 0.0% | $13.45 | — | COM | 86933G105 |
| — | SEASPAN CORP | 111,601 | $1.019M | 0.0% | $15.19 | — | SHS | Y75638109 |
| OCUL | OCULAR THERAPEUTIX INC | 121,892 | $1.018M | 0.0% | $12.94 | -40.1% | COM | 67576A100 |
| — | NEW MEDIA INVT GROUP INC | 63,677 | $1.017M | 0.0% | $18.86 | — | COM | 64704V106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,917 | $1.013M | 0.0% | $120.35 | +0.9% | CL A | 55825T103 |
| INTC | INTEL CORP | 27,939 | $1.012M | 0.0% | $22.14 | +31.7% | Put | 458140100 |
| JRVR | JAMES RIV GROUP LTD | 24,383 | $1.012M | 0.0% | $37.68 | +2.9% | COM | G5005R107 |
| — | ELECTRUM SPL ACQUISITION COR | 99,800 | $1.01M | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3105C120 |
| KHC | KRAFT HEINZ CO | 11,573 | $1.01M | 0.0% | $49.36 | +14.4% | Put | 500754106 |
| — | GREEN BANCORP INC | 66,229 | $1.005M | 0.0% | $11.95 | — | COM | 39260X100 |
| — | SODASTREAM INTERNATIONAL LTD | 25,427 | $1.003M | 0.0% | $21.75 | — | USD SHS | M9068E105 |
| MRCY | MERCURY SYS INC | 33,213 | $1.002M | 0.0% | $19.04 | +49.2% | COM | 589378108 |
| — | AMERICAN NATL BANKSHARES INC | 28,845 | $1.002M | 0.0% | $23.71 | — | COM | 027745108 |
| — | ROYAL BANK OF CANADA | 940,000 | $1.001M | 0.0% | $1.09 | — | NOTE 4.650% 1/2 | 780082AD5 |
| MTRN | MATERION CORP | 25,306 | $1M | 0.0% | $30.97 | +13.6% | COM | 576690101 |
| FONR | FONAR CORP | 52,181 | $999K | 0.0% | $17.62 | +9.9% | COM NEW | 344437405 |
| — | ISTAR INC | 80,667 | $997K | 0.0% | $10.42 | — | COM | 45031U101 |
| CCS | CENTURY CMNTYS INC | 47,478 | $996K | 0.0% | $17.38 | +11.8% | COM | 156504300 |
| ENVA | ENOVA INTL INC | 79,372 | $995K | 0.0% | $14.59 | -26.0% | COM | 29357K103 |
| — | OSIRIS THERAPEUTICS INC NEW | 202,699 | $993K | 0.0% | $5.29 | — | COM | 68827R108 |
| — | CODORUS VY BANCORP INC | 34,790 | $993K | 0.0% | $20.46 | — | COM | 192025104 |
| — | AMEDISYS INC | 23,249 | $990K | 0.0% | $34.80 | — | COM | 023436108 |
| MTH | MERITAGE HOMES CORP | 28,462 | $989K | 0.0% | $18.94 | -8.6% | COM | 59001A102 |
| — | SOUTHERN NATL BANCORP OF VA | 60,445 | $986K | 0.0% | $12.18 | — | COM | 843395104 |
| — | CAPITAL PRODUCT PARTNERS L P | 309,077 | $982K | 0.0% | $3.18 | — | COM UNIT LP | Y11082107 |
| CBZ | CBIZ INC | 71,757 | $982K | 0.0% | $10.52 | +15.3% | COM | 124805102 |
| CAJPY | CANON INC | 34,894 | $981K | 0.0% | $30.55 | — | SPONSORED ADR | 138006309 |
| — | GOLAR LNG PARTNERS LP | 40,800 | $980K | 0.0% | $16.51 | — | COM UNIT LPI | Y2745C102 |
| — | ONCOMED PHARMACEUTICALS INC | 127,109 | $979K | 0.0% | $11.82 | — | COM | 68234X102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 960,000 | $979K | 0.0% | $0.98 | — | Call | 780097BB6 |
| THR | THERMON GROUP HLDGS INC | 51,232 | $976K | 0.0% | $22.12 | -11.3% | COM | 88362T103 |
| TRNO | TERRENO RLTY CORP | 34,264 | $975K | 0.0% | $23.75 | — | COM | 88146M101 |
| — | INFINITY PPTY & CAS CORP | 11,101 | $974K | 0.0% | $71.41 | — | COM | 45665Q103 |
| — | SP PLUS CORP | 34,635 | $974K | 0.0% | $27.91 | — | COM | 78469C103 |
| — | PENNS WOODS BANCORP INC | 19,324 | $973K | 0.0% | $47.90 | — | COM | 708430103 |
| — | CSS INDS INC | 35,990 | $972K | 0.0% | $26.90 | — | COM | 125906107 |
| CASH | META FINL GROUP INC | 9,454 | $972K | 0.0% | $24.55 | +8.5% | COM | 59100U108 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,419 | $971K | 0.0% | $16.21 | +14.7% | COM | 297602104 |
| HUM | HUMANA INC | 4,747 | $968K | 0.0% | $152.52 | +15.9% | Put | 444859102 |
| TSLA | TESLA MTRS INC | 4,536 | $968K | 0.0% | $14.86 | -11.6% | Put | 88160R101 |
| — | BNC BANCORP | 30,315 | $966K | 0.0% | $29.56 | — | COM | 05566T101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 14,717 | $963K | 0.0% | $45.40 | — | SH BEN INT | 91359E105 |
| — | OLD LINE BANCSHARES INC | 40,156 | $962K | 0.0% | $18.36 | — | COM | 67984M100 |
| — | SUNPOWER CORP | 1,050,000 | $958K | 0.0% | $1.31 | — | DBCV 0.750% 6/0 | 867652AG4 |
| PEN | PENUMBRA INC | 15,017 | $956K | 0.0% | $55.98 | +19.4% | COM | 70975L107 |
| — | NOVAVAX INC | 758,724 | $954K | 0.0% | $6.12 | — | COM | 670002104 |
| — | CONCERT PHARMACEUTICALS INC | 92,766 | $952K | 0.0% | $12.85 | — | COM | 206022105 |
| — | INVITAE CORP | 119,947 | $951K | 0.0% | $10.57 | — | COM | 46185L103 |
| SGU | STAR GAS PARTNERS L P | 88,287 | $949K | 0.0% | $8.68 | +13.3% | UNIT LTD PARTNR | 85512C105 |
| — | NAVISTAR INTL CORP NEW | 961,000 | $948K | 0.0% | $0.93 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | SANDY SPRING BANCORP INC | 23,790 | $948K | 0.0% | $33.12 | — | COM | 800363103 |
| — | AG MTG INVT TR INC | 55,505 | $948K | 0.0% | $16.21 | — | COM | 001228105 |
| NTTYY | NIPPON TELEG & TEL CORP | 22,540 | $947K | 0.0% | $41.58 | — | SPONSORED ADR | 654624105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 43,700 | $946K | 0.0% | $20.90 | — | COM UNIT RP LP | 960417103 |
| TEO | TELECOM ARGENTINA S A | 52,012 | $944K | 0.0% | $18.43 | — | SPON ADR REP B | 879273209 |
| BHB | BAR HBR BANKSHARES | 19,923 | $941K | 0.0% | $13.29 | +48.9% | COM | 066849100 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,157 | $941K | 0.0% | $47.46 | +10.6% | COM | 198516106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 52,352 | $938K | 0.0% | $18.98 | — | COM | 007800105 |
| OOMA | OOMA INC | 104,157 | $937K | 0.0% | $8.16 | +9.4% | COM | 683416101 |
| — | HARVEST NATURAL RESOURCES IN | 151,219 | $934K | 0.0% | $6.18 | — | COM NEW | 41754V202 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,318,000 | $934K | 0.0% | $0.67 | — | NOTE 1.500% 9/0 | 440543AN6 |
| AAON | AAON INC | 28,293 | $934K | 0.0% | $13.83 | +42.4% | COM PAR $0.004 | 000360206 |
| — | BOINGO WIRELESS INC | 76,642 | $933K | 0.0% | $11.18 | — | COM | 09739C102 |
| — | NORTHERN OIL & GAS INC NEV | 339,344 | $932K | 0.0% | $3.54 | — | COM | 665531109 |
| WMK | WEIS MKTS INC | 13,943 | $931K | 0.0% | $36.16 | +30.1% | COM | 948849104 |
| — | GRANA Y MONTERO S A A | 130,034 | $929K | 0.0% | $7.57 | — | SPONSORED ADR | 38500P208 |
| SHBI | SHORE BANCSHARES INC | 61,004 | $929K | 0.0% | $11.30 | +22.0% | COM | 825107105 |
| — | GSV CAP CORP | 1,000,000 | $926K | 0.0% | $0.92 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | CASCADIAN THERAPEUTICS INC | 214,687 | $925K | 0.0% | $4.31 | — | COM NEW | 14740B606 |
| SKY | SKYLINE CORP | 59,978 | $925K | 0.0% | $12.00 | +9.6% | COM | 830830105 |
| LXU | LSB INDS INC | 109,884 | $923K | 0.0% | $12.12 | -52.2% | COM | 502160104 |
| — | CONTINENTAL BLDG PRODS INC | 40,067 | $923K | 0.0% | $18.95 | — | COM | 211171103 |
| — | VEDANTA LTD | 74,230 | $921K | 0.0% | $10.28 | — | SPONSORED ADR | 92242Y100 |
| NHC | NATIONAL HEALTHCARE CORP | 12,157 | $919K | 0.0% | $62.36 | +11.1% | COM | 635906100 |
| AMWD | AMERICAN WOODMARK CORP | 12,215 | $918K | 0.0% | $63.40 | +21.9% | COM | 030506109 |
| NTNX | NUTANIX INC | 34,570 | $918K | 0.0% | $29.82 | 0.0% | CL A | 67059N108 |
| — | BANCOLOMBIA S A | 25,057 | $918K | 0.0% | $42.41 | — | SPON ADR PREF | 05968L102 |
| MET | METLIFE INC | 17,012 | $916K | 0.0% | $30.31 | +11.2% | Call | 59156R108 |
| — | COBALT INTL ENERGY INC | 748,764 | $911K | 0.0% | $3.21 | — | COM | 19075F106 |
| AIN | ALBANY INTL CORP | 19,711 | $911K | 0.0% | $30.84 | +27.8% | CL A | 012348108 |
| TELFY | TELEFONICA S A | 98,978 | $909K | 0.0% | $13.13 | — | SPONSORED ADR | 879382208 |
| — | CTRIP COM INTL LTD | 883,000 | $906K | 0.0% | $1.07 | — | Put | 22943FAF7 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 26,210 | $905K | 0.0% | $42.43 | — | SPON ADR | 400501102 |
| — | QAD INC | 29,791 | $905K | 0.0% | $21.47 | — | CL A | 74727D306 |
| — | INTRAWEST RESORTS HLDGS INC | 50,756 | $904K | 0.0% | $15.60 | — | COM | 46090K109 |
| — | SURGICAL CARE AFFILIATES INC | 19,539 | $902K | 0.0% | $38.53 | — | COM | 86881L106 |
| — | RUBICON PROJ INC | 121,795 | $902K | 0.0% | $12.33 | — | COM | 78112V102 |
| TRS | TRIMAS CORP | 38,457 | $902K | 0.0% | $25.91 | -21.2% | COM NEW | 896215209 |
| PKX | POSCO | 17,157 | $901K | 0.0% | $49.01 | — | SPONSORED ADR | 693483109 |
| — | RICHMONT MINES INC | 138,570 | $900K | 0.0% | $7.65 | — | COM | 76547T106 |
| CTRE | CARETRUST REIT INC | 58,946 | $900K | 0.0% | $13.00 | — | COM | 14174T107 |
| UEIC | UNIVERSAL ELECTRS INC | 13,978 | $900K | 0.0% | $56.85 | +19.5% | COM | 913483103 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,021 | $899K | 0.0% | $54.92 | +3.0% | COM | 961765104 |
| USLM | UNITED STATES LIME & MINERAL | 11,879 | $898K | 0.0% | $11.91 | +18.3% | COM | 911922102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 85,600 | $898K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G4182A110 |
| IMKTA | INGLES MKTS INC | 18,683 | $897K | 0.0% | $36.94 | +6.5% | CL A | 457030104 |
| — | MINDBODY INC | 42,161 | $897K | 0.0% | $15.82 | — | COM CL A | 60255W105 |
| CROX | CROCS INC | 130,620 | $895K | 0.0% | $14.09 | -44.9% | COM | 227046109 |
| BUSE | FIRST BUSEY CORP | 29,135 | $894K | 0.0% | $13.41 | +37.5% | COM NEW | 319383204 |
| — | SUPERIOR INDS INTL INC | 33,882 | $891K | 0.0% | $20.44 | — | COM | 868168105 |
| — | SUNPOWER CORP | 1,250,000 | $891K | 0.0% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| EPM | EVOLUTION PETROLEUM CORP | 89,236 | $890K | 0.0% | $3.67 | +28.0% | COM | 30049A107 |
| — | SOLARCITY CORP | 1,050,000 | $886K | 0.0% | $0.84 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | BELLICUM PHARMACEUTICALS INC | 65,200 | $886K | 0.0% | $16.79 | — | COM | 079481107 |
| — | SPARK THERAPEUTICS INC | 17,808 | $886K | 0.0% | $53.19 | — | COM | 84652J103 |
| — | RESOLUTE ENERGY CORP | 21,490 | $885K | 0.0% | $22.04 | — | COM NEW | 76116A306 |
| CRAI | CRA INTL INC | 24,216 | $885K | 0.0% | $26.79 | +2.9% | COM | 12618T105 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $883K | 0.0% | $1.00 | — | Call | 472319AG7 |
| UVE | UNIVERSAL INS HLDGS INC | 31,045 | $880K | 0.0% | $17.00 | +40.1% | COM | 91359V107 |
| — | CRH MEDICAL CORP | 167,773 | $880K | 0.0% | $4.09 | — | COM | 12626F105 |
| FNWB | FIRST NORTHWEST BANCORP | 56,523 | $880K | 0.0% | $12.70 | +2.2% | COM | 335834107 |
| SRCE | 1ST SOURCE CORP | 19,680 | $877K | 0.0% | $34.79 | — | COM | 336901103 |
| HMY | HARMONY GOLD MNG LTD | 397,163 | $876K | 0.0% | $2.30 | — | SPONSORED ADR | 413216300 |
| ARDX | ARDELYX INC | 61,762 | $876K | 0.0% | $10.80 | +31.4% | COM | 039697107 |
| — | FIRST DEFIANCE FINL CORP | 17,264 | $874K | 0.0% | $41.46 | — | COM | 32006W106 |
| HAFC | HANMI FINL CORP | 25,145 | $874K | 0.0% | $23.53 | +24.1% | COM NEW | 410495204 |
| OMCL | OMNICELL INC | 25,718 | $871K | 0.0% | $31.75 | +8.4% | COM | 68213N109 |
| — | ATLANTIC CAP BANCSHARES INC | 45,971 | $871K | 0.0% | $16.55 | — | COM | 048269203 |
| — | CUBIC CORP | 18,125 | $867K | 0.0% | $48.67 | — | COM | 229669106 |
| LAB | FLUIDIGM CORP DEL | 119,364 | $867K | 0.0% | $15.00 | -58.1% | COM | 34385P108 |
| — | NORTH AMERN ENERGY PARTNERS | 225,421 | $867K | 0.0% | $3.26 | — | COM | 656844107 |
| — | TREVENA INC | 147,290 | $864K | 0.0% | $10.01 | — | COM | 89532E109 |
| — | BLACKSTONE GSO STRATEGIC CR | 56,290 | $863K | 0.0% | $16.80 | — | COM SHS BEN IN | 09257R101 |
| KEP | KOREA ELECTRIC PWR | 46,559 | $859K | 0.0% | $22.55 | — | SPONSORED ADR | 500631106 |
| VLGEA | VILLAGE SUPER MKT INC | 27,851 | $859K | 0.0% | $30.81 | +5.4% | CL A NEW | 927107409 |
| LBRDA | LIBERTY BROADBAND CORP | 11,895 | $859K | 0.0% | $48.41 | +32.8% | COM SER A | 530307107 |
| COHU | COHU INC | 61,910 | $858K | 0.0% | $10.41 | +12.0% | COM | 192576106 |
| ABR | ARBOR RLTY TR INC | 115,017 | $858K | 0.0% | $6.97 | — | COM | 038923108 |
| EGHT | 8X8 INC NEW | 59,997 | $857K | 0.0% | $9.54 | +51.9% | COM | 282914100 |
| — | CUTERA INC | 49,430 | $856K | 0.0% | $12.13 | — | COM | 232109108 |
| — | CALIFORNIA RES CORP | 40,329 | $856K | 0.0% | $12.45 | — | COM NEW | 13057Q206 |
| ENSG | ENSIGN GROUP INC | 38,601 | $855K | 0.0% | $19.07 | -1.3% | COM | 29358P101 |
| PFIS | PEOPLES FINL SVCS CORP | 17,496 | $851K | 0.0% | $30.47 | +2.9% | COM | 711040105 |
| BLBD | BLUE BIRD CORP | 55,153 | $851K | 0.0% | $14.16 | +10.0% | COM | 095306106 |
| WASH | WASHINGTON TR BANCORP | 15,214 | $851K | 0.0% | $22.89 | +33.0% | COM | 940610108 |
| — | PSYCHEMEDICS CORP | 34,362 | $848K | 0.0% | $20.26 | — | COM NEW | 744375205 |
| AMSF | AMERISAFE INC | 13,595 | $845K | 0.0% | $17.83 | +61.9% | COM | 03071H100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 100,000 | $845K | 0.0% | $7.95 | — | COM | 21833P103 |
| MU | MICRON TECHNOLOGY INC | 38,589 | $844K | 0.0% | $18.11 | +1.2% | Call | 595112103 |
| — | PACIFIC CONTINENTAL CORP | 38,693 | $843K | 0.0% | $20.43 | — | COM | 69412V108 |
| MSFT | MICROSOFT CORP | 13,543 | $841K | 0.0% | $35.54 | +51.8% | Put | 594918104 |
| — | ALTRA INDL MOTION CORP | 585,000 | $834K | 0.0% | $1.14 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| GOGL | GOLDEN OCEAN GROUP LTD | 177,298 | $834K | 0.0% | $4.13 | — | SHS NEW | G39637205 |
| — | FIRST CONN BANCORP INC MD | 36,776 | $831K | 0.0% | $17.34 | — | COM | 319850103 |
| BCC | BOISE CASCADE CO DEL | 36,946 | $830K | 0.0% | $19.35 | -22.6% | COM | 09739D100 |
| — | TUESDAY MORNING CORP | 154,032 | $830K | 0.0% | $11.60 | — | COM NEW | 899035505 |
| — | STATE NATL COS INC | 59,881 | $829K | 0.0% | $10.45 | — | COM | 85711T305 |
| — | OCH ZIFF CAP MGMT GROUP | 250,207 | $828K | 0.0% | $7.46 | — | CL A | 67551U105 |
| — | TIER REIT INC | 47,627 | $825K | 0.0% | $14.36 | — | COM NEW | 88650V208 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 13,375 | $824K | 0.0% | $64.56 | -11.6% | COM | 043436104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 164,250 | $823K | 0.0% | $10.18 | -46.8% | COM | 88162F105 |
| — | ARENA PHARMACEUTICALS INC | 580,132 | $822K | 0.0% | $2.04 | — | COM | 040047102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 119,490 | $818K | 0.0% | $6.83 | — | COM UNIT | 09625U109 |
| BK | BANK NEW YORK MELLON CORP | 17,245 | $816K | 0.0% | $29.52 | +20.2% | Call | 064058100 |
| PATK | PATRICK INDS INC | 10,696 | $814K | 0.0% | $24.40 | +7.2% | COM | 703343103 |
| HZO | MARINEMAX INC | 42,143 | $814K | 0.0% | $18.65 | +3.6% | COM | 567908108 |
| — | SPEEDWAY MOTORSPORTS INC | 37,577 | $813K | 0.0% | $19.74 | — | COM | 847788106 |
| VIRT | VIRTU FINL INC | 51,104 | $813K | 0.0% | $22.92 | -37.7% | CL A | 928254101 |
| — | LIONS GATE ENTMNT CORP | 30,309 | $813K | 0.0% | $26.82 | — | CL A VTG | 535919401 |
| CRD/B | CRAWFORD & CO | 64,863 | $813K | 0.0% | $6.61 | +47.2% | CL B | 224633107 |
| — | NOVELION THERAPEUTICS INC | 96,419 | $811K | 0.0% | $8.41 | — | COM NEW | 67001K202 |
| SJT | SAN JUAN BASIN RTY TR | 122,220 | $809K | 0.0% | $6.19 | — | UNIT BEN INT | 798241105 |
| — | CIRCOR INTL INC | 12,471 | $808K | 0.0% | $58.43 | — | COM | 17273K109 |
| TR | TOOTSIE ROLL INDS INC | 20,353 | $807K | 0.0% | $27.56 | +10.5% | COM | 890516107 |
| — | BENEFICIAL BANCORP INC | 43,942 | $807K | 0.0% | $11.45 | — | COM | 08171T102 |
| — | ALMOST FAMILY INC | 18,278 | $804K | 0.0% | $37.41 | — | COM | 020409108 |
| MMSI | MERIT MED SYS INC | 30,302 | $801K | 0.0% | $17.25 | +40.0% | COM | 589889104 |
| — | AIR TRANSPORT SERVICES GRP I | 50,193 | $800K | 0.0% | $11.46 | — | COM | 00922R105 |
| — | SPIRIT AIRLS INC | 13,841 | $799K | 0.0% | $51.73 | — | COM | 848577102 |
| BL | BLACKLINE INC | 28,968 | $799K | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| UVSP | UNIVEST CORP PA | 25,926 | $799K | 0.0% | $19.56 | +36.4% | COM | 915271100 |
| — | EMCORE CORP | 92,009 | $798K | 0.0% | $5.73 | — | COM NEW | 290846203 |
| — | SYNERGY PHARMACEUTICALS DEL | 131,004 | $796K | 0.0% | $4.82 | — | COM NEW | 871639308 |
| — | PTC THERAPEUTICS INC | 1,336,000 | $795K | 0.0% | $0.53 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | SCICLONE PHARMACEUTICALS INC | 73,770 | $795K | 0.0% | $10.39 | — | COM | 80862K104 |
| — | DTE ENERGY CO | 15,000 | $795K | 0.0% | $53.00 | — | UNIT 99/99/9999 | 233331883 |
| OPK | OPKO HEALTH INC | 85,740 | $794K | 0.0% | $9.85 | +5.0% | COM | 68375N103 |
| — | CEMENTOS PACASMAYO S A A | 85,946 | $791K | 0.0% | $9.12 | — | SPON ADR REP 5 | 15126Q109 |
| — | CONTROL4 CORP | 77,597 | $789K | 0.0% | $12.25 | — | COM | 21240D107 |
| CFFI | C & F FINL CORP | 15,838 | $788K | 0.0% | $29.13 | +16.1% | COM | 12466Q104 |
| HRTG | HERITAGE INS HLDGS INC | 50,392 | $787K | 0.0% | $15.15 | -8.1% | COM | 42727J102 |
| NNI | NELNET INC | 15,528 | $786K | 0.0% | $42.06 | +9.4% | CL A | 64031N108 |
| — | COBALT INTL ENERGY INC | 2,000,000 | $785K | 0.0% | $0.55 | — | NOTE 2.625%12/0 | 19075FAA4 |
| SXI | STANDEX INTL CORP | 8,963 | $785K | 0.0% | $75.54 | +15.7% | COM | 854231107 |
| JOE | ST JOE CO | 41,107 | $779K | 0.0% | $18.25 | +4.9% | COM | 790148100 |
| — | CHANNELADVISOR CORP | 54,296 | $777K | 0.0% | $13.69 | — | COM | 159179100 |
| — | PRIMERO MNG CORP | 985,794 | $775K | 0.0% | $1.64 | — | COM | 74164W106 |
| OLP | ONE LIBERTY PPTYS INC | 30,892 | $774K | 0.0% | $23.28 | — | COM | 682406103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,079 | $773K | 0.0% | $18.44 | +30.8% | COM | 704699107 |
| FNLC | FIRST BANCORP INC ME | 23,400 | $773K | 0.0% | $12.55 | +38.8% | COM | 31866P102 |
| — | HAYNES INTERNATIONAL INC | 18,008 | $772K | 0.0% | $44.81 | — | COM NEW | 420877201 |
| FFIC | FLUSHING FINL CORP | 26,286 | $772K | 0.0% | $14.14 | +16.9% | COM | 343873105 |
| — | WESTERN ASSET MTG CAP CORP | 75,669 | $761K | 0.0% | $11.22 | — | COM | 95790D105 |
| — | PCM INC | 33,789 | $760K | 0.0% | $16.42 | — | COM | 69323K100 |
| SAH | SONIC AUTOMOTIVE INC | 33,122 | $757K | 0.0% | $21.35 | -4.8% | CL A | 83545G102 |
| CWH | CAMPING WORLD HLDGS INC | 23,286 | $757K | 0.0% | $16.82 | 0.0% | CL A | 13462K109 |
| AVD | AMERICAN VANGUARD CORP | 39,564 | $757K | 0.0% | $14.43 | +13.3% | COM | 030371108 |
| WMT | WAL-MART STORES INC | 10,967 | $757K | 0.0% | $19.58 | +1.7% | Put | 931142103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 199,682 | $756K | 0.0% | $8.06 | -9.9% | COM | 69404D108 |
| — | NABRIVA THERAPEUTICS AG | 126,924 | $755K | 0.0% | $6.89 | — | SPONSORED ADR | 62957M104 |
| — | BSB BANCORP INC MD | 26,087 | $754K | 0.0% | $27.82 | — | COM | 05573H108 |
| CDZI | CADIZ INC | 60,242 | $753K | 0.0% | $8.98 | 0.0% | COM NEW | 127537207 |
| POWL | POWELL INDS INC | 19,363 | $753K | 0.0% | $42.87 | -27.1% | COM | 739128106 |
| — | TEAM INC | 19,202 | $752K | 0.0% | $28.96 | — | COM | 878155100 |
| MCRI | MONARCH CASINO & RESORT INC | 29,135 | $750K | 0.0% | $21.52 | +15.1% | COM | 609027107 |
| — | APPLIED GENETIC TECHNOL CORP | 80,184 | $749K | 0.0% | $12.29 | — | COM | 03820J100 |
| — | UNITED FINL BANCORP INC NEW | 41,307 | $749K | 0.0% | $14.81 | — | COM | 910304104 |
| — | GLOBAL EAGLE ENTMT INC | 116,053 | $748K | 0.0% | $6.84 | — | COM | 37951D102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 27,429 | $748K | 0.0% | $29.34 | -8.6% | COM | 82312B106 |
| — | HFF INC | 24,557 | $742K | 0.0% | $32.05 | — | CL A | 40418F108 |
| — | CATCHMARK TIMBER TR INC | 66,101 | $742K | 0.0% | $11.77 | — | CL A | 14912Y202 |
| RGEN | REPLIGEN CORP | 24,042 | $740K | 0.0% | $24.55 | +26.0% | COM | 759916109 |
| — | XCERRA CORP | 96,703 | $738K | 0.0% | $8.23 | — | COM | 98400J108 |
| — | SURMODICS INC | 29,127 | $737K | 0.0% | $26.10 | — | COM | 868873100 |
| — | BLUEPRINT MEDICINES CORP | 26,403 | $737K | 0.0% | $21.44 | — | COM | 09627Y109 |
| — | BMC STK HLDGS INC | 37,557 | $731K | 0.0% | $17.11 | — | COM | 05591B109 |
| RGP | RESOURCES CONNECTION INC | 38,064 | $731K | 0.0% | $14.13 | +13.4% | COM | 76122Q105 |
| MDXG | MIMEDX GROUP INC | 82,480 | $729K | 0.0% | $8.65 | +3.9% | COM | 602496101 |
| OSUR | ORASURE TECHNOLOGIES INC | 83,244 | $729K | 0.0% | $7.39 | +11.8% | COM | 68554V108 |
| KFRC | KFORCE INC | 31,545 | $726K | 0.0% | $20.15 | +2.0% | COM | 493732101 |
| — | FIFTH STR ASSET MGMT INC | 108,499 | $726K | 0.0% | $6.80 | — | CL A COM | 31679P109 |
| MANU | MANCHESTER UTD PLC NEW | 50,886 | $725K | 0.0% | $15.65 | -2.7% | ORD CL A | G5784H106 |
| — | ANALOGIC CORP | 8,749 | $724K | 0.0% | $75.01 | — | COM PAR $0.05 | 032657207 |
| NBHC | NATIONAL BK HLDGS CORP | 22,716 | $723K | 0.0% | $16.43 | +32.6% | CL A | 633707104 |
| — | MMA CAP MGMT LLC | 38,100 | $723K | 0.0% | $18.09 | — | COM | 55315D105 |
| — | LIBERTY GLOBAL PLC | 32,943 | $722K | 0.0% | $26.52 | — | LILAC SHS CL A | G5480U138 |
| — | UNITED STATES STL CORP NEW | 21,837 | $720K | 0.0% | $24.61 | — | Call | 912909108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 348,069 | $720K | 0.0% | $0.81 | +43.5% | COM NEW | 66510M204 |
| — | FORESIGHT ENERGY LP | 111,400 | $720K | 0.0% | $4.85 | — | COM UNT RP INT | 34552U104 |
| — | REDWOOD TR INC | 722,000 | $720K | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| MTRX | MATRIX SVC CO | 31,796 | $719K | 0.0% | $20.34 | -2.1% | COM | 576853105 |
| — | POINTS INTL LTD | 94,145 | $718K | 0.0% | $18.96 | — | COM NEW | 730843208 |
| — | EXTRACTION OIL AND GAS INC | 35,801 | $716K | 0.0% | $20.00 | — | COM | 30227M105 |
| — | NORTHEAST BANCORP | 54,637 | $715K | 0.0% | $12.97 | — | COM NEW | 663904209 |
| MS | MORGAN STANLEY | 16,906 | $713K | 0.0% | $23.99 | +21.5% | Put | 617446448 |
| V | VISA INC | 9,148 | $713K | 0.0% | $61.49 | +22.7% | Call | 92826C839 |
| — | ROYAL DUTCH SHELL PLC | 12,304 | $713K | 0.0% | $59.49 | — | SPON ADR B | 780259107 |
| GRFS | GRIFOLS S A | 44,452 | $713K | 0.0% | $19.41 | — | SP ADR REP B NVT | 398438408 |
| — | HABIT RESTAURANTS INC | 41,281 | $710K | 0.0% | $17.05 | — | COM CL A | 40449J103 |
| — | CENTRAL FD CDA LTD | 63,100 | $710K | 0.0% | $10.80 | — | CL A | 153501101 |
| — | SMART & FINAL STORES INC | 50,485 | $710K | 0.0% | $17.65 | — | COM | 83190B101 |
| GOOD | GLADSTONE COML CORP | 35,339 | $708K | 0.0% | $16.18 | — | COM | 376536108 |
| DGICA | DONEGAL GROUP INC | 40,568 | $708K | 0.0% | $10.00 | +9.4% | CL A | 257701201 |
| WFC | WELLS FARGO & CO NEW | 12,861 | $707K | 0.0% | $35.50 | +10.0% | Call | 949746101 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,350 | $707K | 0.0% | $21.34 | — | COM | 422819102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 16,467 | $707K | 0.0% | $24.09 | +28.9% | COM | 293712105 |
| — | MULTI PACKAGING SOLUTIONS IN | 49,522 | $705K | 0.0% | $13.46 | — | COM | G6331W109 |
| — | AGENUS INC | 172,014 | $705K | 0.0% | $6.80 | — | COM NEW | 00847G705 |
| — | MOMENTA PHARMACEUTICALS INC | 46,795 | $703K | 0.0% | $16.46 | — | COM | 60877T100 |
| USPH | U S PHYSICAL THERAPY INC | 10,037 | $703K | 0.0% | $43.46 | +46.4% | COM | 90337L108 |
| — | AMERICAN RLTY CAP PPTYS INC | 702,000 | $701K | 0.0% | $0.98 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ICONIX BRAND GROUP INC | 745,000 | $700K | 0.0% | $1.05 | — | NOTE 1.500% 3/1 | 451055AF4 |
| SRG | SERITAGE GROWTH PPTYS | 16,396 | $699K | 0.0% | $37.32 | +17.5% | CL A | 81752R100 |
| STRL | STERLING CONSTRUCTION CO INC | 82,719 | $699K | 0.0% | $6.22 | +28.7% | COM | 859241101 |
| — | KIMBALL INTL INC | 39,850 | $698K | 0.0% | $12.41 | — | CL B | 494274103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 44,746 | $697K | 0.0% | $12.71 | +7.7% | COM | 227483104 |
| CIVB | CIVISTA BANCSHARES INC | 35,786 | $695K | 0.0% | $11.49 | +12.6% | COM NO PAR | 178867107 |
| — | MULTI COLOR CORP | 8,968 | $694K | 0.0% | $62.71 | — | COM | 625383104 |
| GFF | GRIFFON CORP | 26,558 | $694K | 0.0% | $10.60 | +43.5% | COM | 398433102 |
| — | VIPSHOP HLDGS LTD | 696,000 | $693K | 0.0% | $1.10 | — | Put | 92763WAA1 |
| — | FIREEYE INC | 770,000 | $693K | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | VALHI INC NEW | 200,285 | $692K | 0.0% | $3.36 | — | COM | 918905100 |
| — | EASTERLY GOVT PPTYS INC | 34,653 | $692K | 0.0% | $19.35 | — | COM | 27616P103 |
| STC | STEWART INFORMATION SVCS COR | 15,012 | $691K | 0.0% | $35.58 | +26.1% | COM | 860372101 |
| CYD | CHINA YUCHAI INTL LTD | 50,068 | $691K | 0.0% | $7.17 | +3.1% | COM | G21082105 |
| SCSC | SCANSOURCE INC | 17,131 | $690K | 0.0% | $36.10 | +3.1% | COM | 806037107 |
| — | LIVE NATION ENTERTAINMENT IN | 647,000 | $689K | 0.0% | $1.04 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| TSLA | TESLA MTRS INC | 3,225 | $689K | 0.0% | $14.86 | -11.6% | Call | 88160R101 |
| CPK | CHESAPEAKE UTILS CORP | 10,293 | $687K | 0.0% | $50.09 | +7.6% | COM | 165303108 |
| — | STONEMOR PARTNERS L P | 77,033 | $686K | 0.0% | $25.18 | — | COM UNITS | 86183Q100 |
| — | NATIONAL GEN HLDGS CORP | 27,507 | $686K | 0.0% | $21.57 | — | COM | 636220303 |
| — | CIVITAS SOLUTIONS INC | 34,537 | $685K | 0.0% | $20.46 | — | COM | 17887R102 |
| FMNB | FARMERS NATL BANC CORP | 48,352 | $685K | 0.0% | $6.33 | +37.0% | COM | 309627107 |
| — | TECHTARGET INC | 80,546 | $685K | 0.0% | $8.13 | — | COM | 87874R100 |
| — | NCI BUILDING SYS INC | 43,833 | $684K | 0.0% | $14.38 | — | COM NEW | 628852204 |
| — | CREDIT SUISSE NASSAU BRH | 1,463,359 | $684K | 0.0% | $0.26 | — | INVRS VIX STERM | 22542D795 |
| INTC | INTEL CORP | 18,884 | $684K | 0.0% | $22.14 | +31.7% | Call | 458140100 |
| — | GTT COMMUNICATIONS INC | 23,848 | $684K | 0.0% | $27.45 | — | COM | 362393100 |
| MG | MISTRAS GROUP INC | 26,601 | $681K | 0.0% | $19.20 | +18.8% | COM | 60649T107 |
| EQBK | EQUITY BANCSHARES INC | 20,263 | $681K | 0.0% | $23.28 | +20.3% | COM CL A | 29460X109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 178,145 | $681K | 0.0% | $10.66 | — | CL A NEW | 69036R863 |
| — | ALLEGIANCE BANCSHARES INC | 18,862 | $681K | 0.0% | $30.05 | — | COM | 01748H107 |
| AORT | CRYOLIFE INC | 35,675 | $680K | 0.0% | $9.68 | +88.2% | COM | 228903100 |
| — | WEB COM GROUP INC | 32,180 | $679K | 0.0% | $19.91 | — | COM | 94733A104 |
| W | WAYFAIR INC | 19,379 | $678K | 0.0% | $38.05 | -5.5% | CL A | 94419L101 |
| ORANY | ORANGE | 44,744 | $677K | 0.0% | $17.22 | — | SPONSORED ADR | 684060106 |
| DHT | DHT HOLDINGS INC | 163,739 | $676K | 0.0% | $3.16 | -33.1% | SHS NEW | Y2065G121 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,990 | $675K | 0.0% | $29.15 | +14.3% | COM | 598511103 |
| — | SPARTON CORP | 28,272 | $673K | 0.0% | $25.29 | — | COM | 847235108 |
| — | TERRITORIAL BANCORP INC | 20,549 | $672K | 0.0% | $26.26 | — | COM | 88145X108 |
| WMT | WAL-MART STORES INC | 9,730 | $672K | 0.0% | $19.58 | +1.7% | Call | 931142103 |
| — | MUTUALFIRST FINL INC | 20,219 | $668K | 0.0% | $29.22 | — | COM | 62845B104 |
| — | ACTUA CORP | 47,806 | $668K | 0.0% | $12.14 | — | COM | 005094107 |
| DXPE | DXP ENTERPRISES INC NEW | 19,256 | $667K | 0.0% | $44.59 | -33.7% | COM NEW | 233377407 |
| — | LA JOLLA PHARMACEUTICAL CO | 38,133 | $666K | 0.0% | $24.67 | — | COM PAR $.0001 2 | 503459604 |
| RMAX | RE MAX HLDGS INC | 11,913 | $666K | 0.0% | $28.57 | +40.5% | CL A | 75524W108 |
| — | AVID TECHNOLOGY INC | 1,000,000 | $665K | 0.0% | $0.67 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | KAYNE ANDERSON MLP INVT CO | 34,000 | $665K | 0.0% | $35.88 | — | COM | 486606106 |
| — | DSP GROUP INC | 51,000 | $665K | 0.0% | $11.34 | — | COM | 23332B106 |
| — | STERICYCLE INC | 10,507 | $664K | 0.0% | $97.52 | — | DEP PFD A 1/10 | 858912207 |
| — | MAINSOURCE FINANCIAL GP INC | 19,364 | $664K | 0.0% | $23.36 | — | COM | 56062Y102 |
| NVEC | NVE CORP | 9,312 | $663K | 0.0% | $61.66 | +2.3% | COM NEW | 629445206 |
| LNC | LINCOLN NATL CORP IND | 10,000 | $662K | 0.0% | $32.71 | +24.3% | Put | 534187109 |
| ATNI | ATN INTL INC | 8,271 | $662K | 0.0% | $58.42 | -1.1% | COM | 00215F107 |
| GTN | GRAY TELEVISION INC | 61,253 | $662K | 0.0% | $12.24 | -19.8% | COM | 389375106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 36,100 | $661K | 0.0% | $19.87 | — | UNIT L P INT | 573331105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,556 | $660K | 0.0% | $25.52 | — | SPON ADR F | 780097804 |
| — | HEARTLAND FINL USA INC | 13,769 | $660K | 0.0% | $40.84 | — | COM | 42234Q102 |
| — | MDC PARTNERS INC | 100,855 | $659K | 0.0% | $15.59 | — | CL A SUB VTG | 552697104 |
| DIOD | DIODES INC | 25,685 | $658K | 0.0% | $22.86 | -0.1% | COM | 254543101 |
| — | MARLIN BUSINESS SVCS CORP | 31,561 | $658K | 0.0% | $19.34 | — | COM | 571157106 |
| WLK | WESTLAKE CHEM CORP | 11,780 | $657K | 0.0% | $51.43 | -7.4% | COM | 960413102 |
| — | INNERWORKINGS INC | 66,771 | $656K | 0.0% | $9.40 | — | COM | 45773Y105 |
| — | WASHINGTONFIRST BANKSHARES I | 22,649 | $655K | 0.0% | $28.47 | — | COM | 940730104 |
| — | FIRST POTOMAC RLTY TR | 59,960 | $655K | 0.0% | $11.92 | — | COM | 33610F109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 32,225 | $655K | 0.0% | $17.91 | +13.0% | COM | 37364X109 |
| BFS | SAUL CTRS INC | 9,841 | $655K | 0.0% | $49.93 | — | COM | 804395101 |
| PSTG | PURE STORAGE INC | 57,839 | $653K | 0.0% | $13.02 | -0.5% | CL A | 74624M102 |
| — | SM ENERGY CO | 565,000 | $653K | 0.0% | $1.20 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | IKANG HEALTHCARE GROUP INC | 37,782 | $653K | 0.0% | $20.03 | — | SPONSORED ADR | 45174L108 |
| BWFG | BANKWELL FINL GROUP INC | 20,140 | $652K | 0.0% | $16.87 | +31.5% | COM | 06654A103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 483,875 | $652K | 0.0% | $8.49 | -84.6% | COM | 45665G303 |
| — | KELLOGG CO | 8,849 | $652K | 0.0% | $44.71 | +11.9% | Call | 487836108 |
| — | FIVE OAKS INVT CORP | 131,137 | $651K | 0.0% | $5.29 | — | COM | 33830W106 |
| — | CORENERGY INFRASTRUCTURE TR | 18,649 | $649K | 0.0% | $28.31 | — | COM NEW | 21870U502 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 35,266 | $649K | 0.0% | $16.86 | +15.4% | COM | 03209R103 |
| — | PSIVIDA CORP | 380,268 | $649K | 0.0% | $2.89 | — | COM | 74440J101 |
| — | INSULET CORP | 607,000 | $648K | 0.0% | $1.07 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,557 | $648K | 0.0% | $16.83 | — | COM C BRAVES GRP | 531229888 |
| NKSH | NATIONAL BANKSHARES INC VA | 14,953 | $647K | 0.0% | $23.08 | +9.4% | COM | 634865109 |
| — | UCP INC | 53,852 | $647K | 0.0% | $11.39 | — | CL A | 90265Y106 |
| — | LIBBEY INC | 33,317 | $646K | 0.0% | $19.46 | — | COM | 529898108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 27,566 | $646K | 0.0% | $24.08 | — | UNIT LTD PARTN | 01881G106 |
| AXTI | AXT INC | 134,141 | $643K | 0.0% | $3.26 | +58.1% | COM | 00246W103 |
| — | OMEGA PROTEIN CORP | 25,699 | $643K | 0.0% | $16.49 | — | COM | 68210P107 |
| — | BRYN MAWR BK CORP | 15,285 | $643K | 0.0% | $34.16 | — | COM | 117665109 |
| — | LOXO ONCOLOGY INC | 20,060 | $642K | 0.0% | $22.33 | — | COM | 548862101 |
| — | GREAT AJAX CORP | 48,267 | $639K | 0.0% | $12.92 | — | COM | 38983D300 |
| — | COWEN GROUP INC NEW | 639,000 | $637K | 0.0% | $1.09 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | U S CONCRETE INC | 9,756 | $637K | 0.0% | $47.38 | — | COM NEW | 90333L201 |
| NTPIF | NAM TAI PPTY INC | 85,920 | $635K | 0.0% | $6.53 | +11.3% | SHS | G63907102 |
| — | JA SOLAR HOLDINGS CO LTD | 133,039 | $633K | 0.0% | $7.13 | — | SPON ADR REP5ORD | 466090206 |
| — | ALUMINUM CORP CHINA LTD | 61,972 | $632K | 0.0% | $8.62 | — | SPON ADR H SHS | 022276109 |
| — | FIFTH STREET FINANCE CORP | 117,886 | $632K | 0.0% | $7.98 | — | COM | 31678A103 |
| RDI | READING INTERNATIONAL INC | 38,127 | $631K | 0.0% | $13.12 | +11.6% | CL A | 755408101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,820 | $631K | 0.0% | $41.13 | -3.9% | Call | 110122108 |
| — | EARTHLINK HLDGS CORP | 112,008 | $629K | 0.0% | $4.44 | — | COM | 27033X101 |
| — | CONTANGO OIL & GAS COMPANY | 66,985 | $625K | 0.0% | $13.93 | — | COM NEW | 21075N204 |
| OXM | OXFORD INDS INC | 10,379 | $622K | 0.0% | $80.70 | -18.3% | COM | 691497309 |
| — | SILICONWARE PRECISION INDS L | 85,378 | $622K | 0.0% | $7.81 | — | SPONSD ADR SPL | 827084864 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 81,168 | $620K | 0.0% | $7.64 | — | SPONSORED ADR | 86562M209 |
| TCBK | TRICO BANCSHARES | 18,150 | $619K | 0.0% | $26.33 | +12.9% | COM | 896095106 |
| — | CYPRESS ENERGY PARTNERS LP | 58,700 | $619K | 0.0% | $10.30 | — | LTD PARTNER INT | 232751107 |
| — | GLYCOMIMETICS INC | 101,577 | $618K | 0.0% | $7.15 | — | COM | 38000Q102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,071 | $618K | 0.0% | $10.65 | +20.4% | COM | 66611T108 |
| — | BLACKSTONE GROUP L P | 22,774 | $615K | 0.0% | $26.67 | — | Put | 09253U108 |
| — | CENTENNIAL RESOURCE DEV INC | 31,108 | $613K | 0.0% | $19.71 | — | CL A | 15136A102 |
| — | TRITON INTL LTD | 38,880 | $612K | 0.0% | $13.18 | — | CL A | G9078F107 |
| NPKI | NEWPARK RES INC | 81,522 | $609K | 0.0% | $9.72 | -25.3% | COM PAR $.01NEW | 651718504 |
| — | CARRIAGE SVCS INC | 452,000 | $607K | 0.0% | $1.16 | — | NOTE 2.750% 3/1 | 143905AM9 |
| UTMD | UTAH MED PRODS INC | 8,369 | $607K | 0.0% | $58.68 | +10.8% | COM | 917488108 |
| GOLD | A MARK PRECIOUS METALS INC | 31,173 | $607K | 0.0% | $8.69 | -4.4% | COM | 00181T107 |
| — | QUIDEL CORP | 28,414 | $606K | 0.0% | $19.80 | — | COM | 74838J101 |
| — | CALLIDUS SOFTWARE INC | 36,089 | $605K | 0.0% | $18.13 | — | COM | 13123E500 |
| — | SOLARCITY CORP | 650,000 | $604K | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | WORLD WRESTLING ENTMT INC | 32,930 | $604K | 0.0% | $16.22 | — | CL A | 98156Q108 |
| — | CONCORDIA INTERNATIONAL CORP | 284,248 | $602K | 0.0% | $4.59 | — | COM | 20653P102 |
| DE | DEERE & CO | 5,844 | $602K | 0.0% | $69.35 | +17.4% | Call | 244199105 |
| — | LUMINEX CORP DEL | 29,833 | $602K | 0.0% | $18.41 | — | COM | 55027E102 |
| AGM | FEDERAL AGRIC MTG CORP | 10,529 | $601K | 0.0% | $26.81 | +34.7% | CL C | 313148306 |
| CVCO | CAVCO INDS INC DEL | 6,035 | $600K | 0.0% | $83.99 | +14.6% | COM | 149568107 |
| ORRF | ORRSTOWN FINL SVCS INC | 26,761 | $599K | 0.0% | $15.25 | +3.9% | COM | 687380105 |
| — | AETNA INC NEW | 4,832 | $599K | 0.0% | $97.21 | — | Call | 00817Y108 |
| — | INTRALINKS HLDGS INC | 44,345 | $598K | 0.0% | $10.71 | — | COM | 46118H104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 29,865 | $594K | 0.0% | $14.08 | — | COM | 155685100 |
| SBUX | STARBUCKS CORP | 10,709 | $593K | 0.0% | $43.39 | +5.0% | Call | 855244109 |
| CSTE | CAESARSTONE LTD | 20,743 | $593K | 0.0% | $35.63 | -17.7% | ORD SHS | M20598104 |
| — | BLACKROCK MUNIYIELD NY QLTY | 46,779 | $593K | 0.0% | $13.71 | — | COM | 09255E102 |
| TSBK | TIMBERLAND BANCORP INC | 28,709 | $593K | 0.0% | $12.01 | +12.3% | COM | 887098101 |
| CHGG | CHEGG INC | 80,596 | $593K | 0.0% | $6.27 | +18.7% | COM | 163092109 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,252 | $589K | 0.0% | $20.08 | +29.0% | SHS | M6158M104 |
| SILC | SILICOM LTD | 14,367 | $589K | 0.0% | $35.95 | +6.6% | ORD | M84116108 |
| — | ENCORE WIRE CORP | 13,591 | $588K | 0.0% | $38.17 | — | COM | 292562105 |
| — | INDEPENDENT BK GROUP INC | 9,449 | $587K | 0.0% | $48.99 | — | COM | 45384B106 |
| GS | GOLDMAN SACHS GROUP INC | 2,455 | $587K | 0.0% | $138.08 | +21.5% | Call | 38141G104 |
| — | PENGROWTH ENERGY CORP | 413,761 | $587K | 0.0% | $1.17 | — | COM | 70706P104 |
| ASC | ARDMORE SHIPPING CORP | 79,627 | $586K | 0.0% | $6.80 | -16.8% | COM | Y0207T100 |
| — | ON DECK CAP INC | 126,888 | $586K | 0.0% | $4.89 | — | COM | 682163100 |
| — | SI FINL GROUP INC MD | 38,163 | $586K | 0.0% | $14.23 | — | COM | 78425V104 |
| ATLO | AMES NATL CORP | 17,728 | $584K | 0.0% | $17.26 | +17.5% | COM | 031001100 |
| — | BIGLARI HLDGS INC | 1,239 | $584K | 0.0% | $394.89 | — | COM | 08986R101 |
| — | ATLANTIC PWR CORP | 233,645 | $582K | 0.0% | $2.73 | — | COM NEW | 04878Q863 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 26,063 | $581K | 0.0% | $17.11 | — | COM | 65341D102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,687 | $581K | 0.0% | $8.08 | +10.4% | COM | 46269C102 |
| — | ESSA BANCORP INC | 37,047 | $580K | 0.0% | $13.26 | — | COM | 29667D104 |
| — | NRG YIELD INC | 36,861 | $580K | 0.0% | $15.37 | — | CL C | 62942X405 |
| — | GASLOG PARTNERS LP | 28,200 | $579K | 0.0% | $18.77 | — | UNIT LTD PTNRP | Y2687W108 |
| UMC | UNITED MICROELECTRONICS CORP | 331,214 | $579K | 0.0% | $1.97 | — | SPON ADR NEW | 910873405 |
| — | COBIZ FINANCIAL INC | 34,363 | $578K | 0.0% | $13.87 | — | COM | 190897108 |
| KELYA | KELLY SVCS INC | 25,328 | $578K | 0.0% | $14.80 | +21.9% | CL A | 488152208 |
| RVSB | RIVERVIEW BANCORP INC | 82,505 | $577K | 0.0% | $3.96 | +19.2% | COM | 769397100 |
| — | NATIONAL COMM CORP | 15,550 | $576K | 0.0% | $34.86 | — | COM | 63546L102 |
| LNWO | SCIENTIFIC GAMES CORP | 41,193 | $576K | 0.0% | $11.18 | +22.4% | CL A | 80874P109 |
| HD | HOME DEPOT INC | 4,295 | $575K | 0.0% | $81.71 | +26.6% | Call | 437076102 |
| ASIX | ADVANSIX INC | 26,244 | $575K | 0.0% | $16.42 | -0.0% | COM | 00773T101 |
| — | WOORI BK GLBL MEDIUM TERM SU | 600,000 | $575K | 0.0% | $1.00 | — | Call | 98105HAE0 |
| — | OCI PARTNERS LP | 68,300 | $570K | 0.0% | $7.46 | — | COM UNIT REP LP | 67091N108 |
| ICLR | ICON PLC | 7,597 | $569K | 0.0% | $58.45 | +32.9% | SHS | G4705A100 |
| — | CENTURY BANCORP INC MASS | 9,504 | $569K | 0.0% | $42.01 | — | CL A NON VTG | 156432106 |
| — | HANWHA Q CELL CO LTD | 69,727 | $568K | 0.0% | $16.06 | — | SPONSORED ADR NE | 41135V301 |
| — | AMERICAN FARMLAND CO | 71,171 | $567K | 0.0% | $7.56 | — | COM | 02589Y100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 16,589 | $567K | 0.0% | $21.87 | — | COM | 37953G103 |
| — | CAESARS ACQUISITION CO | 42,116 | $567K | 0.0% | $11.68 | — | CL A | 12768T103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 80,974 | $565K | 0.0% | $4.44 | -5.4% | CL A | 29382R107 |
| — | SEARS HLDGS CORP | 60,952 | $565K | 0.0% | $24.18 | — | COM | 812350106 |
| RELX | RELX PLC | 31,505 | $565K | 0.0% | $18.48 | — | SPONSORED ADR | 759530108 |
| — | FIESTA RESTAURANT GROUP INC | 18,984 | $565K | 0.0% | $31.81 | — | COM | 31660B101 |
| — | PARKWAY INC | 25,433 | $564K | 0.0% | $22.18 | — | COM | 70156Q107 |
| IPAR | INTER PARFUMS INC | 17,106 | $559K | 0.0% | $29.38 | +12.8% | COM | 458334109 |
| LEN/B | LENNAR CORP | 16,226 | $558K | 0.0% | $29.01 | -1.8% | CL B | 526057302 |
| — | ROVI CORP | 546,000 | $556K | 0.0% | $1.01 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | RUDOLPH TECHNOLOGIES INC | 23,875 | $556K | 0.0% | $12.65 | — | COM | 781270103 |
| — | AMERICAN RAILCAR INDS INC | 12,293 | $555K | 0.0% | $41.48 | — | COM | 02916P103 |
| JNJ | JOHNSON & JOHNSON | 4,836 | $555K | 0.0% | $68.20 | +31.5% | Put | 478160104 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,711 | $555K | 0.0% | $99.57 | -15.6% | COM | 92828Q109 |
| MDLZ | MONDELEZ INTL INC | 12,536 | $555K | 0.0% | $30.47 | +14.0% | Put | 609207105 |
| — | THERAPEUTICSMD INC | 96,424 | $555K | 0.0% | $6.92 | — | COM | 88338N107 |
| — | CHANGYOU COM LTD | 26,113 | $554K | 0.0% | $26.83 | — | ADS REP CL A | 15911M107 |
| HWKN | HAWKINS INC | 10,272 | $553K | 0.0% | $20.45 | +13.0% | COM | 420261109 |
| PHG | KONINKLIJKE PHILIPS N V | 18,073 | $552K | 0.0% | $27.29 | — | NY REG SH NEW | 500472303 |
| — | INTERCEPT PHARMACEUTICALS IN | 620,000 | $552K | 0.0% | $1.12 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | SUN HYDRAULICS CORP | 13,850 | $552K | 0.0% | $36.60 | — | COM | 866942105 |
| — | ABERDEEN SINGAPORE FD INC | 63,941 | $552K | 0.0% | $12.70 | — | COM | 003244100 |
| SA | SEABRIDGE GOLD INC | 67,685 | $551K | 0.0% | $10.99 | -10.4% | COM | 811916105 |
| — | NEWSTAR FINANCIAL INC | 59,718 | $551K | 0.0% | $9.36 | — | COM | 65251F105 |
| — | AETNA INC NEW | 4,429 | $549K | 0.0% | $97.21 | — | Put | 00817Y108 |
| — | SUCAMPO PHARMACEUTICALS INC | 40,542 | $548K | 0.0% | $11.93 | — | CL A | 864909106 |
| — | GOLDFIELD CORP | 107,619 | $548K | 0.0% | $3.69 | — | COM | 381370105 |
| TFIN | TRIUMPH BANCORP INC | 20,990 | $547K | 0.0% | $20.22 | +5.5% | COM | 89679E300 |
| — | PINNACLE ENTMT INC NEW | 37,775 | $546K | 0.0% | $12.01 | — | COM | 72348Y105 |
| HD | HOME DEPOT INC | 4,071 | $545K | 0.0% | $81.71 | +26.6% | Put | 437076102 |
| — | HORNBECK OFFSHORE SVCS INC N | 75,716 | $545K | 0.0% | $11.28 | — | COM | 440543106 |
| — | WALTER INVT MGMT CORP | 115,093 | $545K | 0.0% | $5.75 | — | COM | 93317W102 |
| MBWM | MERCANTILE BANK CORP | 14,511 | $544K | 0.0% | $18.80 | +18.1% | COM | 587376104 |
| — | BARCLAYS BK PLC | 21,357 | $544K | 0.0% | $0.33 | — | Put | 06740Q252 |
| — | MERIDIAN BANCORP INC MD | 28,715 | $541K | 0.0% | $14.53 | — | COM | 58958U103 |
| — | AMERICAN RENAL ASSOCIATES HO | 25,440 | $539K | 0.0% | $20.66 | — | COM | 029227105 |
| — | FIDELITY NATIONAL FINANCIAL | 39,440 | $538K | 0.0% | $13.48 | — | FNFV GROUP COM | 31620R402 |
| IESC | IES HLDGS INC | 28,151 | $538K | 0.0% | $17.63 | +1.1% | COM | 44951W106 |
| CRT | CROSS TIMBERS RTY TR | 29,950 | $538K | 0.0% | $18.00 | — | TR UNIT | 22757R109 |
| — | ZIOPHARM ONCOLOGY INC | 100,616 | $537K | 0.0% | $5.60 | — | COM | 98973P101 |
| — | LIBERTY INTERACTIVE LLC | 500,000 | $537K | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 571,000 | $537K | 0.0% | $0.99 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | LIBERTY INTERACTIVE LLC | 500,000 | $537K | 0.0% | $1.06 | — | Call | 530610AD6 |
| SEB | SEABOARD CORP | 136 | $536K | 0.0% | $3317.02 | +11.6% | COM | 811543107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,547 | $535K | 0.0% | $110.97 | +1.6% | COM NEW | 25264R207 |
| — | BROADCOM LTD | 3,033 | $535K | 0.0% | $154.68 | — | Call | Y09827109 |
| SRNE | SORRENTO THERAPEUTICS INC | 109,274 | $534K | 0.0% | $7.57 | -20.6% | COM NEW | 83587F202 |
| — | TELETECH HOLDINGS INC | 17,582 | $534K | 0.0% | $24.57 | — | COM | 879939106 |
| ATRO | ASTRONICS CORP | 15,815 | $533K | 0.0% | $34.69 | -11.2% | COM | 046433108 |
| — | PDL BIOPHARMA INC | 251,786 | $533K | 0.0% | $4.17 | — | COM | 69329Y104 |
| — | CPFL ENERGIA S A | 34,520 | $531K | 0.0% | $11.00 | — | SPONSORED ADR | 126153105 |
| — | PARTY CITY HOLDCO INC | 37,527 | $531K | 0.0% | $16.85 | — | COM | 702149105 |
| — | JMP GROUP LLC | 86,333 | $530K | 0.0% | $6.34 | — | COM | 46629U107 |
| NMIH | NMI HLDGS INC | 49,974 | $530K | 0.0% | $5.97 | +48.2% | CL A | 629209305 |
| OPY | OPPENHEIMER HLDGS INC | 28,532 | $529K | 0.0% | $17.31 | -4.7% | CL A NON VTG | 683797104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,834 | $527K | 0.0% | $215.57 | +24.9% | Call | 16119P108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,699 | $526K | 0.0% | $233.76 | — | CL A | 638517102 |
| — | AMERICAN RLTY CAP PPTYS INC | 525,000 | $525K | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 36,551 | $525K | 0.0% | $22.03 | — | COM | 37890U108 |
| PLPC | PREFORMED LINE PRODS CO | 9,061 | $525K | 0.0% | $50.25 | +0.9% | COM | 740444104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,512 | $524K | 0.0% | $26.94 | 0.0% | COM | 450056106 |
| — | CF CORP | 50,000 | $523K | 0.0% | $10.14 | — | UNIT 99/99/9999E | G20307123 |
| HCKT | HACKETT GROUP INC | 29,556 | $520K | 0.0% | $9.73 | +74.0% | COM | 404609109 |
| AMRC | AMERESCO INC | 94,254 | $517K | 0.0% | $4.82 | +15.4% | CL A | 02361E108 |
| CMRE | COSTAMARE INC | 92,382 | $516K | 0.0% | $6.25 | -26.4% | SHS | Y1771G102 |
| — | ACELRX PHARMACEUTICALS INC | 198,517 | $515K | 0.0% | $3.69 | — | COM | 00444T100 |
| AWRE | AWARE INC MASS | 84,258 | $513K | 0.0% | $5.07 | +8.9% | COM | 05453N100 |
| BSRR | SIERRA BANCORP | 19,317 | $512K | 0.0% | $12.24 | +26.1% | COM | 82620P102 |
| CRWS | CROWN CRAFTS INC | 65,824 | $510K | 0.0% | $3.12 | +44.6% | COM | 228309100 |
| CVGI | COMMERCIAL VEH GROUP INC | 92,050 | $508K | 0.0% | $3.71 | +43.0% | COM | 202608105 |
| — | LATAM AIRLS GROUP S A | 62,093 | $506K | 0.0% | $8.14 | — | SPONSORED ADR | 51817R106 |
| NNBR | NN INC | 26,672 | $506K | 0.0% | $22.52 | -25.8% | COM | 629337106 |
| DLTH | DULUTH HLDGS INC | 19,955 | $505K | 0.0% | $25.96 | +11.4% | COM CL B | 26443V101 |
| — | INDEPENDENCE HLDG CO NEW | 25,886 | $505K | 0.0% | $18.11 | — | COM NEW | 453440307 |
| — | FEDERATED NATL HLDG CO | 27,102 | $505K | 0.0% | $21.18 | — | COM | 31422T101 |
| — | AQUINOX PHARMACEUTICALS INC | 30,407 | $501K | 0.0% | $8.86 | — | COM | 03842B101 |
| — | BENEFITFOCUS INC | 16,881 | $500K | 0.0% | $34.06 | — | COM | 08180D106 |
| SVA | SINOVAC BIOTECH LTD | 84,410 | $498K | 0.0% | $4.97 | +21.1% | SHS | P8696W104 |
| — | FIDELITY SOUTHERN CORP NEW | 20,976 | $495K | 0.0% | $20.80 | — | COM | 316394105 |
| — | CELGENE CORP | 4,280 | $495K | 0.0% | $116.87 | — | Put | 151020104 |
| — | REVANCE THERAPEUTICS INC | 23,957 | $494K | 0.0% | $18.67 | — | COM | 761330109 |
| — | BLUE CAP REINS HLDGS LTD | 26,789 | $492K | 0.0% | $18.27 | — | COM | G1190F107 |
| CECO | CECO ENVIRONMENTAL CORP | 35,393 | $492K | 0.0% | $9.43 | +25.7% | COM | 125141101 |
| — | LHC GROUP INC | 10,777 | $491K | 0.0% | $35.84 | — | COM | 50187A107 |
| ONC | BEIGENE LTD | 16,173 | $490K | 0.0% | $30.77 | — | SPONSORED ADR | 07725L102 |
| PLUS | EPLUS INC | 4,266 | $490K | 0.0% | $18.63 | +39.2% | COM | 294268107 |
| — | REGULUS THERAPEUTICS INC | 217,928 | $489K | 0.0% | $5.42 | — | COM | 75915K101 |
| — | LIBERTY INTERACTIVE CORP | 13,302 | $488K | 0.0% | $36.69 | — | LBT VEN COM A NE | 53071M856 |
| HBCP | HOME BANCORP INC | 12,699 | $488K | 0.0% | $22.15 | +16.3% | COM | 43689E107 |
| — | GENOMIC HEALTH INC | 16,564 | $486K | 0.0% | $28.01 | — | COM | 37244C101 |
| — | DEL FRISCOS RESTAURANT GROUP | 28,707 | $486K | 0.0% | $17.86 | — | COM | 245077102 |
| KO | COCA COLA CO | 11,772 | $486K | 0.0% | $29.32 | +6.4% | Put | 191216100 |
| LMNR | LIMONEIRA CO | 22,682 | $486K | 0.0% | $16.69 | -0.3% | COM | 532746104 |
| — | CHUYS HLDGS INC | 14,987 | $485K | 0.0% | $32.44 | — | COM | 171604101 |
| — | SAPIENS INTL CORP N V | 33,804 | $484K | 0.0% | $11.17 | — | SHS NEW | N7716A151 |
| STRT | STRATTEC SEC CORP | 12,052 | $484K | 0.0% | $52.17 | -31.8% | COM | 863111100 |
| HSBC | HSBC HLDGS PLC | 12,058 | $483K | 0.0% | $40.30 | — | SPON ADR NEW | 404280406 |
| — | WORKDAY INC | 438,000 | $482K | 0.0% | $1.10 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| VSEC | VSE CORP | 12,428 | $481K | 0.0% | $32.30 | +3.2% | COM | 918284100 |
| — | ENGILITY HLDGS INC NEW | 14,320 | $480K | 0.0% | $26.21 | — | COM | 29286C107 |
| BANF | BANCFIRST CORP | 5,165 | $479K | 0.0% | $24.82 | +34.7% | COM | 05945F103 |
| — | ARC LOGISTICS PARTNERS LP | 29,985 | $477K | 0.0% | $12.88 | — | COM UT REP LPN | 03879N101 |
| — | BLACK DIAMOND INC | 89,032 | $476K | 0.0% | $5.13 | — | COM | 09202G101 |
| — | AAC HLDGS INC | 65,878 | $475K | 0.0% | $21.90 | — | COM | 000307108 |
| FORM | FORMFACTOR INC | 42,558 | $475K | 0.0% | $8.42 | +26.6% | COM | 346375108 |
| — | CHINA LIFE INS CO LTD | 36,850 | $474K | 0.0% | $13.53 | — | SPON ADR REP H | 16939P106 |
| — | SOLAZYME INC | 1,110,000 | $474K | 0.0% | $0.58 | — | NOTE 5.000%10/0 | 83415TAC5 |
| ATEC | ALPHATEC HOLDINGS INC | 147,914 | $474K | 0.0% | $5.05 | +7.3% | COM NEW | 02081G201 |
| — | EIGER BIOPHARMACEUTICALS INC | 40,901 | $474K | 0.0% | $16.07 | — | COM | 28249U105 |
| — | BANK OF NOVA SCOTIA | 450,000 | $471K | 0.0% | $1.04 | — | NOTE 4.500%12/1 | 064159HB5 |
| RIO | RIO TINTO PLC | 12,283 | $471K | 0.0% | $38.85 | — | SPONSORED ADR | 767204100 |
| — | CEDAR REALTY TRUST INC | 72,299 | $470K | 0.0% | $6.42 | — | COM NEW | 150602209 |
| — | TOWER INTL INC | 16,645 | $470K | 0.0% | $24.37 | — | COM | 891826109 |
| — | HERITAGE CRYSTAL CLEAN INC | 29,990 | $469K | 0.0% | $13.13 | — | COM | 42726M106 |
| RYZ | RYERSON HLDG CORP | 35,213 | $469K | 0.0% | $10.44 | +17.4% | COM | 783754104 |
| DAKT | DAKTRONICS INC | 44,007 | $469K | 0.0% | $8.44 | +1.4% | COM | 234264109 |
| MLR | MILLER INDS INC TENN | 17,747 | $468K | 0.0% | $16.11 | +23.7% | COM NEW | 600551204 |
| — | PRUDENTIAL BANCORP INC NEW | 27,346 | $468K | 0.0% | $14.52 | — | COM | 74431A101 |
| OCFC | OCEANFIRST FINL CORP | 15,652 | $468K | 0.0% | $12.70 | +30.9% | COM | 675234108 |
| ATKR | ATKORE INTL GROUP INC | 19,660 | $468K | 0.0% | $16.69 | +18.9% | COM | 047649108 |
| — | NEFF CORP | 33,309 | $468K | 0.0% | $11.27 | — | COM CL A | 640094207 |
| — | ECHO GLOBAL LOGISTICS INC | 18,777 | $468K | 0.0% | $25.02 | — | COM | 27875T101 |
| UPS | UNITED PARCEL SERVICE INC | 4,081 | $467K | 0.0% | $66.09 | +21.5% | Call | 911312106 |
| — | PEOPLES UTAH BANCORP | 17,439 | $467K | 0.0% | $25.48 | — | COM | 712706209 |
| — | VIRTUSA CORP | 18,661 | $467K | 0.0% | $40.70 | — | COM | 92827P102 |
| — | INTELLIPHARMACEUTICS INTL IN | 164,266 | $466K | 0.0% | $2.50 | — | COM | 458173101 |
| WRN | WESTERN COPPER & GOLD CORP | 336,970 | $464K | 0.0% | $0.79 | +15.7% | COM | 95805V108 |
| REI | RING ENERGY INC | 35,368 | $458K | 0.0% | $10.94 | +5.8% | COM | 76680V108 |
| HUM | HUMANA INC | 2,247 | $458K | 0.0% | $152.52 | +15.9% | Call | 444859102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,218 | $456K | 0.0% | $52.57 | — | COM | 090931106 |
| — | PANHANDLE OIL AND GAS INC | 19,219 | $452K | 0.0% | $18.68 | — | CL A | 698477106 |
| — | NORTHSTAR REALTY EUROPE CORP | 36,132 | $452K | 0.0% | $11.69 | — | COM | 66706L101 |
| — | COUNTY BANCORP INC | 16,780 | $451K | 0.0% | $21.66 | — | COM | 221907108 |
| — | GRUPO FINANCIERO SANTANDER M | 62,800 | $451K | 0.0% | $9.63 | — | SPON ADR SHS B | 40053C105 |
| MET | METLIFE INC | 8,382 | $451K | 0.0% | $30.31 | +11.2% | Put | 59156R108 |
| SHAK | SHAKE SHACK INC | 12,660 | $451K | 0.0% | $35.77 | -1.9% | CL A | 819047101 |
| — | WINDSTREAM HLDGS INC | 61,826 | $450K | 0.0% | $8.35 | — | COM NEW | 97382A200 |
| SCVL | SHOE CARNIVAL INC | 16,740 | $450K | 0.0% | $13.00 | +5.4% | COM | 824889109 |
| VRNS | VARONIS SYS INC | 16,796 | $449K | 0.0% | $6.54 | +45.5% | COM | 922280102 |
| MOD | MODINE MFG CO | 30,212 | $449K | 0.0% | $11.89 | +5.4% | COM | 607828100 |
| TAP | MOLSON COORS BREWING CO | 4,613 | $448K | 0.0% | $67.13 | +20.5% | Call | 60871R209 |
| SPOK | SPOK HLDGS INC | 21,649 | $448K | 0.0% | $15.57 | +19.3% | COM | 84863T106 |
| — | JERNIGAN CAP INC | 21,298 | $448K | 0.0% | $20.98 | — | COM | 476405105 |
| — | CHEROKEE INC DEL NEW | 42,483 | $446K | 0.0% | $11.23 | — | COM | 16444H102 |
| MYE | MYERS INDS INC | 31,299 | $446K | 0.0% | $11.88 | -14.3% | COM | 628464109 |
| — | UNITED STATES STL CORP NEW | 13,526 | $445K | 0.0% | $24.61 | — | Put | 912909108 |
| — | AVIANCA HLDGS SA | 46,269 | $445K | 0.0% | $14.04 | — | SPON ADR REP PFD | 05367G100 |
| ANGO | ANGIODYNAMICS INC | 26,480 | $445K | 0.0% | $15.31 | +8.9% | COM | 03475V101 |
| — | JIVE SOFTWARE INC | 102,116 | $442K | 0.0% | $4.56 | — | COM | 47760A108 |
| CEVA | CEVA INC | 13,217 | $442K | 0.0% | $21.64 | +47.5% | COM | 157210105 |
| GABC | GERMAN AMERN BANCORP INC | 8,446 | $442K | 0.0% | $21.54 | +12.0% | COM | 373865104 |
| — | PREFERRED APT CMNTYS INC | 29,805 | $442K | 0.0% | $14.17 | — | COM | 74039L103 |
| — | MALVERN BANCORP INC | 20,884 | $441K | 0.0% | $20.01 | — | COM | 561409103 |
| COST | COSTCO WHSL CORP NEW | 2,754 | $440K | 0.0% | $112.67 | +15.2% | Call | 22160K105 |
| QTWO | Q2 HLDGS INC | 15,270 | $439K | 0.0% | $27.47 | +7.5% | COM | 74736L109 |
| TG | TREDEGAR CORP | 18,308 | $438K | 0.0% | $10.79 | +10.6% | COM | 894650100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 18,557 | $438K | 0.0% | $17.28 | +0.5% | COM | 319390100 |
| — | REAL IND INC | 72,002 | $437K | 0.0% | $7.89 | — | COM | 75601W104 |
| — | BRIDGEPOINT ED INC | 43,263 | $436K | 0.0% | $11.56 | — | COM | 10807M105 |
| — | ALLERGAN PLC | 2,083 | $436K | 0.0% | $290.78 | — | Put | G0177J108 |
| MSB | MESABI TR | 40,802 | $436K | 0.0% | $10.02 | — | CTF BEN INT | 590672101 |
| TRC | TEJON RANCH CO | 17,135 | $434K | 0.0% | $24.08 | +0.9% | COM | 879080109 |
| — | LUXOTTICA GROUP S P A | 8,100 | $434K | 0.0% | $58.29 | — | SPONSORED ADR | 55068R202 |
| — | PACE HLDGS CORP | 722,800 | $433K | 0.0% | — | — | Call | G6865N111 |
| — | CHENIERE ENERGY PTNRS LP HLD | 19,382 | $433K | 0.0% | $19.52 | — | COM REP LLC IN | 16411W108 |
| — | EZCORP INC | 450,000 | $433K | 0.0% | $0.98 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | WEST MARINE INC | 41,422 | $432K | 0.0% | $10.35 | — | COM | 954235107 |
| — | EASTERN VA BANKSHARES INC | 41,384 | $432K | 0.0% | $10.26 | — | COM | 277196101 |
| — | PICO HLDGS INC | 28,635 | $432K | 0.0% | $12.07 | — | COM NEW | 693366205 |
| — | RA PHARMACEUTICALS INC | 28,635 | $432K | 0.0% | $15.09 | — | COM | 74933V108 |
| NSC | NORFOLK SOUTHERN CORP | 3,993 | $431K | 0.0% | $71.25 | +17.9% | Call | 655844108 |
| GOOGL | ALPHABET INC | 545 | $431K | 0.0% | $36.91 | +7.5% | Put | 02079K305 |
| CWCO | CONSOLIDATED WATER CO INC | 39,814 | $430K | 0.0% | $9.35 | -3.7% | ORD | G23773107 |
| — | BARINGTON HILCO ACQUISITION | 41,399 | $430K | 0.0% | $9.96 | — | UNIT 99/99/9999T | 06759V200 |
| — | CHASE CORP | 5,159 | $430K | 0.0% | $56.31 | — | COM | 16150R104 |
| — | RED LION HOTELS CORP | 51,486 | $429K | 0.0% | $8.21 | — | COM | 756764106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 83,526 | $428K | 0.0% | $5.12 | — | COM SBI | 02083A103 |
| YORW | YORK WTR CO | 11,180 | $426K | 0.0% | $25.32 | +11.0% | COM | 987184108 |
| — | AMERIGAS PARTNERS L P | 8,900 | $426K | 0.0% | $43.36 | — | UNIT L P INT | 030975106 |
| — | HESKA CORP | 5,958 | $425K | 0.0% | $60.68 | — | COM RESTRC NEW | 42805E306 |
| — | FANHUA INC | 51,443 | $425K | 0.0% | $8.26 | — | SPONSORED ADR | 30712A103 |
| — | JONES ENERGY INC | 85,197 | $424K | 0.0% | $4.16 | — | COM CL A | 48019R108 |
| MCS | MARCUS CORP | 13,452 | $422K | 0.0% | $17.72 | +59.5% | COM | 566330106 |
| — | PHI INC | 23,508 | $422K | 0.0% | $18.13 | — | COM NON VTG | 69336T205 |
| — | BARNES & NOBLE ED INC | 36,964 | $422K | 0.0% | $11.99 | — | COM | 06777U101 |
| BCOMF | B COMMUNICATIONS LTD | 19,969 | $421K | 0.0% | $20.71 | +4.8% | SHS | M15629104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 49,429 | $420K | 0.0% | $3.47 | +6.6% | COM | 630402105 |
| — | RPX CORP | 39,032 | $420K | 0.0% | $15.03 | — | COM | 74972G103 |
| IIIN | INSTEEL INDUSTRIES INC | 11,771 | $418K | 0.0% | $15.28 | +46.5% | COM | 45774W108 |
| WLFC | WILLIS LEASE FINANCE CORP | 16,369 | $417K | 0.0% | $24.26 | +6.8% | COM | 970646105 |
| — | BROOKFIELD CDA OFFICE PPTYS | 21,200 | $416K | 0.0% | $21.13 | — | TR UNIT | 112823109 |
| — | BIODELIVERY SCIENCES INTL IN | 238,000 | $416K | 0.0% | $3.11 | — | COM | 09060J106 |
| — | PREMIER FINL BANCORP INC | 20,710 | $415K | 0.0% | $15.98 | — | COM | 74050M105 |
| — | GLOBAL INDTY LTD CAYMAN | 10,911 | $415K | 0.0% | $38.04 | — | USD CL A SHS | G3933F105 |
| LOB | LIVE OAK BANCSHARES INC | 22,512 | $415K | 0.0% | $16.43 | +1.0% | COM | 53803X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,505 | $414K | 0.0% | $102.96 | +0.1% | Call | 459200101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 175,770 | $413K | 0.0% | $2.35 | — | COM SH BEN INT | 165185109 |
| MRTN | MARTEN TRANS LTD | 17,787 | $413K | 0.0% | $6.40 | +16.6% | COM | 573075108 |
| — | ORCHIDS PAPER PRODS CO DEL | 15,851 | $412K | 0.0% | $27.94 | — | COM | 68572N104 |
| FF | FUTUREFUEL CORPORATION | 29,672 | $411K | 0.0% | $3.90 | -0.2% | COM | 36116M106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 62,300 | $410K | 0.0% | $7.60 | — | SH BEN INT | 659310106 |
| — | AMERICAN SOFTWARE INC | 39,799 | $409K | 0.0% | $9.81 | — | CL A | 029683109 |
| — | CSI COMPRESSCO LP | 42,100 | $409K | 0.0% | $10.66 | — | COM UNIT | 12637A103 |
| — | AVIRAGEN THERAPEUTICS INC | 332,904 | $408K | 0.0% | $1.44 | — | COM | 053761102 |
| — | CIGNA CORPORATION | 3,056 | $407K | 0.0% | $116.88 | — | Put | 125509109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,352 | $407K | 0.0% | $7.88 | — | SPONSORED ADR | 05946K101 |
| GIFI | GULF ISLAND FABRICATION INC | 34,120 | $405K | 0.0% | $13.09 | -17.4% | COM | 402307102 |
| — | OPUS BK IRVINE CALIF | 13,487 | $404K | 0.0% | $35.94 | — | COM | 684000102 |
| VCEL | VERICEL CORP | 134,631 | $403K | 0.0% | $2.57 | -0.0% | COM | 92346J108 |
| — | PERFICIENT INC | 23,168 | $403K | 0.0% | $18.61 | — | COM | 71375U101 |
| — | BIOTELEMETRY INC | 18,120 | $403K | 0.0% | $13.07 | — | COM | 090672106 |
| — | TESARO INC | 104,000 | $402K | 0.0% | $2.10 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | BROADCOM LTD | 2,275 | $401K | 0.0% | $154.68 | — | Put | Y09827109 |
| ORCL | ORACLE CORP | 10,466 | $401K | 0.0% | $29.63 | +15.2% | Put | 68389X105 |
| UFI | UNIFI INC | 12,303 | $400K | 0.0% | $28.77 | +6.8% | COM NEW | 904677200 |
| PEBO | PEOPLES BANCORP INC | 12,251 | $396K | 0.0% | $24.51 | +12.9% | COM | 709789101 |
| — | TRUECAR INC | 31,768 | $396K | 0.0% | $9.39 | — | COM | 89785L107 |
| MORN | MORNINGSTAR INC | 5,394 | $395K | 0.0% | $80.93 | -9.2% | COM | 617700109 |
| — | COLUCID PHARMACEUTICALS INC | 10,869 | $395K | 0.0% | $36.34 | — | COM | 19716T101 |
| MGNX | MACROGENICS INC | 19,367 | $394K | 0.0% | $23.48 | +7.2% | COM | 556099109 |
| CULP | CULP INC | 10,647 | $393K | 0.0% | $23.24 | +19.8% | COM | 230215105 |
| — | LIBERTY MEDIA CORP | 661,000 | $393K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 37,922 | $393K | 0.0% | $22.32 | — | COM | 76973Q105 |
| IDT | IDT CORP | 21,329 | $393K | 0.0% | $12.58 | +27.8% | CL B NEW | 448947507 |
| HAL | HALLIBURTON CO | 7,271 | $392K | 0.0% | $35.64 | +17.0% | Call | 406216101 |
| CNTY | CENTURY CASINOS INC | 47,758 | $392K | 0.0% | $6.77 | +2.0% | COM | 156492100 |
| — | MEDLEY MGMT INC | 39,833 | $392K | 0.0% | $10.41 | — | CL A COM | 58503T106 |
| — | AMAYA INC | 27,719 | $391K | 0.0% | $15.50 | — | COM | 02314M108 |
| NC | NACCO INDS INC | 4,339 | $391K | 0.0% | $10.32 | +50.1% | CL A | 629579103 |
| — | CAPITOL ACQUISITION CORP III | 450,000 | $391K | 0.0% | — | — | Call | 14055M114 |
| APT | ALPHA PRO TECH LTD | 111,621 | $390K | 0.0% | $2.95 | +17.5% | COM | 020772109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 77,125 | $389K | 0.0% | $9.48 | — | PARTNERSHIP UN | Y8565J101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,457 | $389K | 0.0% | $38.28 | +10.7% | COM NEW | 740367404 |
| ELV | ANTHEM INC | 2,702 | $388K | 0.0% | $115.63 | +2.5% | Call | 036752103 |
| — | GLOBALSTAR INC | 246,014 | $387K | 0.0% | $1.66 | — | COM | 378973408 |
| NPK | NATIONAL PRESTO INDS INC | 3,636 | $386K | 0.0% | $72.17 | +28.9% | COM | 637215104 |
| PSO | PEARSON PLC | 38,599 | $385K | 0.0% | $11.93 | — | SPONSORED ADR | 705015105 |
| HVT | HAVERTY FURNITURE INC | 16,306 | $385K | 0.0% | $23.10 | -9.4% | COM | 419596101 |
| — | MAGELLAN PETE CORP | 34,152 | $384K | 0.0% | $9.75 | — | COM NEW | 559091608 |
| GM | GENERAL MTRS CO | 11,002 | $383K | 0.0% | $27.05 | +4.1% | Call | 37045V100 |
| — | WOORI BK GLBL MEDIUM TERM SU | 400,000 | $383K | 0.0% | $1.00 | — | PRFD 4.500%12/3 | 98105HAE0 |
| — | BLUE HILLS BANCORP INC | 20,461 | $383K | 0.0% | $14.62 | — | COM | 095573101 |
| — | WEIGHT WATCHERS INTL INC NEW | 33,569 | $382K | 0.0% | $11.97 | — | COM | 948626106 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 369,000 | $382K | 0.0% | $0.98 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| QCOM | QUALCOMM INC | 5,852 | $381K | 0.0% | $47.08 | +11.0% | Put | 747525103 |
| HXL | HEXCEL CORP NEW | 7,442 | $380K | 0.0% | $41.74 | +15.2% | COM | 428291108 |
| MPX | MARINE PRODS CORP | 27,481 | $379K | 0.0% | $5.87 | +19.2% | COM | 568427108 |
| KINS | KINGSTONE COS INC | 27,358 | $376K | 0.0% | $7.74 | +26.4% | COM | 496719105 |
| — | ELLIS PERRY INTL INC | 15,073 | $374K | 0.0% | $22.65 | — | COM | 288853104 |
| — | GENERAL COMMUNICATION INC | 19,247 | $373K | 0.0% | $14.08 | — | CL A | 369385109 |
| AVAV | AEROVIRONMENT INC | 13,956 | $373K | 0.0% | $30.51 | -15.0% | COM | 008073108 |
| — | 1ST CONSTITUTION BANCORP | 19,983 | $373K | 0.0% | $18.59 | — | COM | 31986N102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 27,256 | $373K | 0.0% | $12.64 | — | COM CL A | 09627J102 |
| PDFS | PDF SOLUTIONS INC | 16,649 | $373K | 0.0% | $15.21 | +37.5% | COM | 693282105 |
| COST | COSTCO WHSL CORP NEW | 2,330 | $372K | 0.0% | $112.67 | +15.2% | Put | 22160K105 |
| LCNB | LCNB CORP | 16,011 | $371K | 0.0% | $11.20 | +19.3% | COM | 50181P100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 32,842 | $371K | 0.0% | $12.25 | +2.3% | COM NEW | 638842302 |
| ACNT | SYNALLOY CP DEL | 33,834 | $370K | 0.0% | $7.91 | +26.6% | COM | 871565107 |
| — | PGT INNOVATIONS INC | 32,307 | $369K | 0.0% | $10.42 | — | COM | 69336V101 |
| CNQ | CANADIAN NAT RES LTD | 11,600 | $369K | 0.0% | $8.86 | +19.0% | Put | 136385101 |
| ERII | ENERGY RECOVERY INC | 35,799 | $369K | 0.0% | $6.96 | +72.5% | COM | 29270J100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 26,576 | $367K | 0.0% | $12.08 | +32.8% | COM NEW | 528872302 |
| — | ACACIA COMMUNICATIONS INC | 5,961 | $366K | 0.0% | $56.60 | — | COM | 00401C108 |
| — | ZIX CORP | 74,646 | $366K | 0.0% | $4.71 | — | COM | 98974P100 |
| — | HALLMARK FINL SVCS INC EC | 31,571 | $365K | 0.0% | $11.41 | — | COM NEW | 40624Q203 |
| MGM | MGM RESORTS INTERNATIONAL | 12,690 | $365K | 0.0% | $20.52 | +27.5% | Call | 552953101 |
| LAND | GLADSTONE LD CORP | 32,476 | $365K | 0.0% | $10.74 | — | COM | 376549101 |
| NEO | NEOGENOMICS INC | 42,587 | $364K | 0.0% | $6.96 | +23.0% | COM NEW | 64049M209 |
| — | U S GEOTHERMAL INC | 88,554 | $362K | 0.0% | $4.09 | — | COM NEW | 90338S201 |
| GSIT | GSI TECHNOLOGY | 58,524 | $362K | 0.0% | $5.37 | +0.3% | COM | 36241U106 |
| PHI | PLDT INC | 13,128 | $361K | 0.0% | $29.54 | — | SPONSORED ADR | 69344D408 |
| CSPI | CSP INC | 34,072 | $360K | 0.0% | $3.95 | +11.9% | COM | 126389105 |
| — | OWENS RLTY MTG INC | 19,537 | $359K | 0.0% | $17.22 | — | COM | 690828108 |
| — | SUMMIT FINANCIAL GROUP INC | 13,117 | $359K | 0.0% | $26.05 | — | COM | 86606G101 |
| — | CHINA EASTN AIRLS LTD | 16,088 | $359K | 0.0% | $22.63 | — | SPON ADR CL H | 16937R104 |
| GS | GOLDMAN SACHS GROUP INC | 1,489 | $356K | 0.0% | $138.08 | +21.5% | Put | 38141G104 |
| — | VOXX INTL CORP | 75,700 | $355K | 0.0% | $6.21 | — | CL A | 91829F104 |
| — | MONEYGRAM INTL INC | 30,180 | $355K | 0.0% | $9.64 | — | COM NEW | 60935Y208 |
| — | PENN WEST PETE LTD NEW | 200,454 | $354K | 0.0% | $1.25 | — | COM | 707887105 |
| CLFD | CLEARFIELD INC | 17,143 | $354K | 0.0% | $18.39 | +3.3% | COM | 18482P103 |
| YZCAY | YANZHOU COAL MNG CO LTD | 53,003 | $354K | 0.0% | $6.68 | — | SPON ADR H SHS | 984846105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 22,637 | $354K | 0.0% | $59.75 | — | COM | 55003T107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 44,544 | $353K | 0.0% | $9.49 | — | SPONSORED ADS | 40053W101 |
| — | KERYX BIOPHARMACEUTICALS INC | 60,505 | $353K | 0.0% | $6.62 | — | COM | 492515101 |
| — | ORGANOVO HLDGS INC | 105,336 | $353K | 0.0% | $4.96 | — | COM | 68620A104 |
| LMAT | LEMAITRE VASCULAR INC | 14,010 | $353K | 0.0% | $15.11 | +34.6% | COM | 525558201 |
| CORT | CORCEPT THERAPEUTICS INC | 48,774 | $353K | 0.0% | $6.56 | +19.4% | COM | 218352102 |
| VRA | VERA BRADLEY INC | 30,144 | $352K | 0.0% | $17.05 | -19.3% | COM | 92335C106 |
| — | INOVIO PHARMACEUTICALS INC | 50,918 | $352K | 0.0% | $9.07 | — | COM NEW | 45773H201 |
| CACC | CREDIT ACCEP CORP MICH | 1,633 | $352K | 0.0% | $194.62 | -0.4% | COM | 225310101 |
| — | FORESTAR GROUP INC | 26,491 | $351K | 0.0% | $15.86 | — | COM | 346233109 |
| — | HOSTESS BRANDS INC | 200,800 | $351K | 0.0% | — | — | Call | 44109J114 |
| WK | WORKIVA INC | 25,818 | $351K | 0.0% | $14.93 | +2.7% | COM CL A | 98139A105 |
| GEF/B | GREIF INC | 5,215 | $351K | 0.0% | $29.59 | +39.6% | CL B | 397624206 |
| FLWS | 1 800 FLOWERS COM | 32,829 | $350K | 0.0% | $8.08 | +24.8% | CL A | 68243Q106 |
| — | NANOSTRING TECHNOLOGIES INC | 15,730 | $349K | 0.0% | $18.47 | — | COM | 63009R109 |
| ZEUS | OLYMPIC STEEL INC | 14,392 | $347K | 0.0% | $19.08 | +23.7% | COM | 68162K106 |
| GENC | GENCOR INDS INC | 22,177 | $347K | 0.0% | $10.65 | +27.3% | COM | 368678108 |
| ELF | E L F BEAUTY INC | 12,028 | $346K | 0.0% | $28.32 | 0.0% | COM | 26856L103 |
| — | GULF RESOURCES INC | 177,628 | $346K | 0.0% | $1.99 | — | COM PAR $0.0005 | 40251W309 |
| — | INTEVAC INC | 40,170 | $343K | 0.0% | $8.17 | — | COM | 461148108 |
| GRC | GORMAN RUPP CO | 11,119 | $342K | 0.0% | $29.07 | -2.8% | COM | 383082104 |
| PKBK | PARKE BANCORP INC | 17,001 | $342K | 0.0% | $8.57 | +19.4% | COM | 700885106 |
| — | MIDSOUTH BANCORP INC | 25,097 | $340K | 0.0% | $12.83 | — | COM | 598039105 |
| — | RESONANT INC | 67,657 | $340K | 0.0% | $4.25 | — | COM | 76118L102 |
| — | PARK ELECTROCHEMICAL CORP | 18,271 | $339K | 0.0% | $21.45 | — | COM | 700416209 |
| — | BOTTOMLINE TECH DEL INC | 330,000 | $339K | 0.0% | $1.10 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | QIWI PLC | 26,550 | $338K | 0.0% | $14.68 | — | SPON ADR REP B | 74735M108 |
| LFCR | LANDEC CORP | 24,464 | $336K | 0.0% | $11.20 | +23.7% | COM | 514766104 |
| RDWR | RADWARE LTD | 23,127 | $336K | 0.0% | $15.42 | -13.9% | ORD | M81873107 |
| — | MONSANTO CO NEW | 3,200 | $336K | 0.0% | $99.65 | — | Call | 61166W101 |
| DSGR | LAWSON PRODS INC | 14,142 | $335K | 0.0% | $11.21 | -4.5% | COM | 520776105 |
| UMH | UMH PPTYS INC | 22,397 | $335K | 0.0% | $10.91 | — | COM | 903002103 |
| — | XO GROUP INC | 17,150 | $332K | 0.0% | $15.36 | — | COM | 983772104 |
| PM | PHILIP MORRIS INTL INC | 3,614 | $330K | 0.0% | $48.75 | +19.5% | Put | 718172109 |
| EML | EASTERN CO | 15,813 | $330K | 0.0% | $13.98 | +20.4% | COM | 276317104 |
| CSCO | CISCO SYS INC | 10,925 | $330K | 0.0% | $18.00 | +28.0% | Call | 17275R102 |
| SRI | STONERIDGE INC | 18,701 | $329K | 0.0% | $15.93 | +6.2% | COM | 86183P102 |
| — | ACCELERATE DIAGNOSTICS INC | 15,941 | $329K | 0.0% | $15.26 | — | COM | 00430H102 |
| — | STEEL PARTNERS HLDGS L P | 21,201 | $328K | 0.0% | $15.47 | — | LTD PRTRSHIP U | 85814R107 |
| — | MANITEX INTL INC | 47,918 | $328K | 0.0% | $7.01 | — | COM | 563420108 |
| — | RYLAND GROUP INC | 352,000 | $327K | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| RCMT | RCM TECHNOLOGIES INC | 51,420 | $327K | 0.0% | $6.31 | +5.1% | COM NEW | 749360400 |
| — | BANK COMM HLDGS | 34,497 | $327K | 0.0% | $6.73 | — | COM | 06424J103 |
| — | CARBO CERAMICS INC | 31,344 | $327K | 0.0% | $19.28 | — | COM | 140781105 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 96,458 | $327K | 0.0% | $2.84 | +3.1% | COM | 64121N109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 17,835 | $326K | 0.0% | $18.84 | — | SHS | G45667105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 35,347 | $326K | 0.0% | $6.25 | +6.3% | COM | 00770C101 |
| TECK | TECK RESOURCES LTD | 16,300 | $326K | 0.0% | $8.04 | +169.3% | Put | 878742204 |
| HNNA | HENNESSY ADVISORS INC | 10,299 | $326K | 0.0% | $18.52 | +14.4% | COM | 425885100 |
| — | HOLOGIC INC | 240,000 | $325K | 0.0% | $1.35 | — | Put | 436440AC5 |
| — | CAPITAL SR LIVING CORP | 20,303 | $325K | 0.0% | $18.77 | — | COM | 140475104 |
| WSR | WHITESTONE REIT | 22,670 | $324K | 0.0% | $14.49 | — | COM | 966084204 |
| UNTY | UNITY BANCORP INC | 20,682 | $324K | 0.0% | $10.16 | +16.1% | COM | 913290102 |
| RM | REGIONAL MGMT CORP | 12,310 | $322K | 0.0% | $17.29 | +13.8% | COM | 75902K106 |
| FORR | FORRESTER RESH INC | 7,537 | $322K | 0.0% | $34.12 | +12.0% | COM | 346563109 |
| MVO | MV OIL TR | 51,700 | $322K | 0.0% | $6.23 | — | TR UNITS | 553859109 |
| — | BLACKROCK CAPITAL INVESTMENT | 46,383 | $321K | 0.0% | $8.89 | — | COM | 092533108 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,135 | $320K | 0.0% | $39.34 | — | SER A COM | 53046P109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 23,561 | $319K | 0.0% | $12.95 | — | SPONSORED ADR | 44842L103 |
| — | FTD COS INC | 13,448 | $318K | 0.0% | $30.68 | — | COM | 30281V108 |
| — | ENDURANCE INTL GROUP HLDGS I | 34,395 | $318K | 0.0% | $11.38 | — | COM | 29272B105 |
| — | BALLANTYNE STRONG INC | 39,854 | $318K | 0.0% | $5.39 | — | COM | 058516105 |
| TBHC | KIRKLANDS INC | 20,551 | $317K | 0.0% | $16.64 | -15.9% | COM | 497498105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,613 | $316K | 0.0% | $85.86 | — | Put | 01609W102 |
| PROV | PROVIDENT FINL HLDGS INC | 15,668 | $316K | 0.0% | $18.91 | +4.3% | COM | 743868101 |
| DGII | DIGI INTL INC | 22,859 | $313K | 0.0% | $10.10 | +21.4% | COM | 253798102 |
| CNA | CNA FINL CORP | 7,551 | $312K | 0.0% | $16.60 | +18.8% | COM | 126117100 |
| TLYS | TILLYS INC | 23,823 | $312K | 0.0% | $4.70 | +51.0% | CL A | 886885102 |
| EXTR | EXTREME NETWORKS INC | 62,320 | $312K | 0.0% | $3.71 | +22.1% | COM | 30226D106 |
| ACRE | ARES COML REAL ESTATE CORP | 22,850 | $312K | 0.0% | $12.44 | — | COM | 04013V108 |
| — | CARROLS RESTAURANT GROUP INC | 20,472 | $311K | 0.0% | $11.21 | — | COM | 14574X104 |
| KE | KIMBALL ELECTRONICS INC | 17,193 | $311K | 0.0% | $12.10 | +32.7% | COM | 49428J109 |
| — | ENERNOC INC | 52,064 | $311K | 0.0% | $8.79 | — | COM | 292764107 |
| GPRK | GEOPARK LTD | 71,508 | $308K | 0.0% | $4.17 | +3.7% | USD SHS | G38327105 |
| GORO | GOLD RESOURCE CORP | 71,102 | $307K | 0.0% | $5.12 | -3.7% | COM | 38068T105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 20,634 | $307K | 0.0% | $9.63 | — | ORD SHS | G6855A103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 106,523 | $307K | 0.0% | $3.17 | — | COM | 00773U108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 11,393 | $306K | 0.0% | $19.50 | +7.2% | COM | 199333105 |
| — | NEOPHOTONICS CORP | 28,544 | $306K | 0.0% | $14.76 | — | COM | 64051T100 |
| — | CONTAINER STORE GROUP INC | 48,368 | $306K | 0.0% | $6.71 | — | COM | 210751103 |
| HTB | HOMETRUST BANCSHARES INC | 11,806 | $304K | 0.0% | $19.60 | +11.0% | COM | 437872104 |
| TS | TENARIS S A | 8,526 | $304K | 0.0% | $28.54 | — | SPONSORED ADR | 88031M109 |
| — | ATLANTIC COAST FINL CORP | 44,519 | $302K | 0.0% | $6.00 | — | COM | 048426100 |
| ACNB | ACNB CORP | 9,702 | $302K | 0.0% | $18.70 | +16.8% | COM | 000868109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 10,067 | $302K | 0.0% | $15.00 | +19.1% | COM | 31983A103 |
| — | JDS UNIPHASE CORP | 292,000 | $301K | 0.0% | $0.99 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | GAS NAT INC | 24,027 | $301K | 0.0% | $7.08 | — | COM | 367204104 |
| PG | PROCTER AND GAMBLE CO | 3,582 | $300K | 0.0% | $58.81 | +13.5% | Put | 742718109 |
| — | FLEXION THERAPEUTICS INC | 15,816 | $300K | 0.0% | $15.87 | — | COM | 33938J106 |
| ODC | OIL DRI CORP AMER | 7,866 | $299K | 0.0% | $16.87 | +9.6% | COM | 677864100 |
| — | RIGHTSIDE GROUP LTD | 36,229 | $299K | 0.0% | $9.48 | — | COM | 76658B100 |
| — | LION BIOTECHNOLOGIES INC | 42,914 | $297K | 0.0% | $8.65 | — | COM | 53619R102 |
| — | VINA CONCHA Y TORO S A | 9,010 | $297K | 0.0% | $32.96 | — | SPONSORED ADR | 927191106 |
| — | RESOURCE CAP CORP | 35,559 | $295K | 0.0% | $11.71 | — | COM NEW | 76120W708 |
| — | BARCLAYS BK PLC | 11,579 | $295K | 0.0% | $0.33 | — | Call | 06740Q252 |
| CVLG | COVENANT TRANSN GROUP INC | 15,239 | $294K | 0.0% | $9.24 | -2.9% | CL A | 22284P105 |
| — | COTIVITI HLDGS INC | 8,589 | $294K | 0.0% | $31.01 | — | COM | 22164K101 |
| ACTG | ACACIA RESH CORP | 45,275 | $293K | 0.0% | $10.46 | -37.9% | ACACIA TCH COM | 003881307 |
| — | ANCHOR BANCORP WA | 10,745 | $292K | 0.0% | $26.82 | — | COM | 032838104 |
| — | CHARTER FINL CORP MD | 17,521 | $291K | 0.0% | $12.63 | — | COM | 16122W108 |
| CNXN | PC CONNECTION INC | 10,404 | $291K | 0.0% | $20.79 | +15.3% | COM | 69318J100 |
| MERC | MERCER INTL INC | 27,399 | $291K | 0.0% | $6.33 | +3.7% | COM | 588056101 |
| — | VERSARTIS INC | 19,507 | $290K | 0.0% | $14.83 | — | COM | 92529L102 |
| MOS | MOSAIC CO NEW | 9,905 | $290K | 0.0% | $36.87 | -37.9% | Put | 61945C103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,794 | $290K | 0.0% | $35.70 | -29.5% | COM PAR $.001 | 63888P406 |
| SID | COMPANHIA SIDERURGICA NACION | 90,117 | $290K | 0.0% | $3.22 | — | SPONSORED ADR | 20440W105 |
| — | ENTEGRA FINL CORP | 13,983 | $288K | 0.0% | $18.20 | — | COM | 29363J108 |
| — | PROOFPOINT INC | 255,000 | $287K | 0.0% | $1.12 | — | DBCV 0.750% 6/1 | 743424AD5 |
| RIG | TRANSOCEAN LTD | 19,500 | $287K | 0.0% | $16.57 | -28.5% | Put | H8817H100 |
| AFIIQ | ARMSTRONG FLOORING INC | 14,343 | $284K | 0.0% | $17.72 | +3.9% | COM | 04238R106 |
| — | SHORETEL INC | 39,884 | $283K | 0.0% | $7.94 | — | COM | 825211105 |
| — | BEAR ST FINL INC | 27,953 | $282K | 0.0% | $10.03 | — | COM | 073844102 |
| SLB | SCHLUMBERGER LTD | 3,372 | $282K | 0.0% | $60.39 | +4.4% | Call | 806857108 |
| TITN | TITAN MACHY INC | 19,444 | $282K | 0.0% | $12.62 | -5.5% | COM | 88830R101 |
| BAK | BRASKEM S A | 13,320 | $282K | 0.0% | $12.96 | — | SP ADR PFD A | 105532105 |
| ADUS | ADDUS HOMECARE CORP | 8,076 | $281K | 0.0% | $25.99 | +18.6% | COM | 006739106 |
| — | TWENTY FIRST CENTY FOX INC | 10,000 | $280K | 0.0% | $32.48 | — | Put | 90130A101 |
| — | BRIGHTCOVE INC | 34,954 | $279K | 0.0% | $7.09 | — | COM | 10921T101 |
| NRC | NATIONAL RESH CORP | 14,752 | $279K | 0.0% | $14.73 | +12.1% | CL A | 637372202 |
| — | ACETO CORP | 290,000 | $278K | 0.0% | $0.96 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | ELDORADO RESORTS INC | 16,540 | $278K | 0.0% | $13.70 | — | COM | 28470R102 |
| SLB | SCHLUMBERGER LTD | 3,314 | $278K | 0.0% | $60.39 | +4.4% | Put | 806857108 |
| — | AU OPTRONICS CORP | 78,446 | $277K | 0.0% | $3.41 | — | SPONSORED ADR | 002255107 |
| — | PRICELINE GRP INC | 189 | $277K | 0.0% | $1217.30 | — | Put | 741503403 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $277K | 0.0% | $25.71 | — | COM | 88018T101 |
| — | WHEELER REAL ESTATE INVT TR | 161,888 | $275K | 0.0% | $1.43 | — | COM | 963025101 |
| — | SPARK ENERGY INC | 9,137 | $275K | 0.0% | $31.01 | — | CL A COM | 846511103 |
| GAMI | GAMCO INVESTORS INC | 8,923 | $274K | 0.0% | $23.85 | -3.4% | CL A COM | 361438104 |
| — | LEAF GROUP LTD | 41,978 | $274K | 0.0% | $6.53 | — | COM | 52177G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,688 | $274K | 0.0% | $136.31 | +12.9% | Call | 084670702 |
| — | CHINA AUTOMOTIVE SYS INC | 51,035 | $273K | 0.0% | $4.88 | — | COM | 16936R105 |
| — | CENVEO CORP | 275,000 | $272K | 0.0% | $1.10 | — | NOTE 7.000% 5/1 | 15671BAJ0 |
| — | RED HAT INC | 3,900 | $271K | 0.0% | $70.56 | — | Put | 756577102 |
| ASUR | ASURE SOFTWARE INC | 31,881 | $271K | 0.0% | $6.72 | +16.1% | COM | 04649U102 |
| — | ITAU CORPBANCA | 21,875 | $271K | 0.0% | $12.46 | — | SPONSORED ADR | 45033E105 |
| — | A H BELO CORP | 42,821 | $271K | 0.0% | $6.76 | — | COM CL A | 001282102 |
| — | CONYERS PK ACQUISITION | 25,000 | $271K | 0.0% | $10.84 | — | UNIT 99/99/99991 | 212894208 |
| — | EXPRESS SCRIPTS HLDG CO | 3,914 | $269K | 0.0% | $70.35 | — | Put | 30219G108 |
| — | BLACKROCK NY MUNI INC QLTY T | 20,575 | $269K | 0.0% | $14.27 | — | COM | 09249U105 |
| — | TREMOR VIDEO INC | 108,002 | $268K | 0.0% | $2.36 | — | COM | 89484Q100 |
| — | SABAN CAP ACQUISITION CORP | 25,827 | $268K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | LINE CORP | 7,900 | $268K | 0.0% | $48.37 | — | SPONSORED ADR | 53567X101 |
| — | LAYNE CHRISTENSEN CO | 24,757 | $267K | 0.0% | $10.50 | — | COM | 521050104 |
| — | LIVEPERSON INC | 35,303 | $265K | 0.0% | $8.83 | — | COM | 538146101 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,500 | $264K | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| UNH | UNITEDHEALTH GROUP INC | 1,652 | $264K | 0.0% | $78.19 | +65.2% | Call | 91324P102 |
| HLIT | HARMONIC INC | 52,970 | $263K | 0.0% | $6.46 | -20.5% | COM | 413160102 |
| OMER | OMEROS CORP | 26,693 | $263K | 0.0% | $11.01 | -7.4% | COM | 682143102 |
| — | SEQUANS COMMUNICATIONS S A | 140,700 | $263K | 0.0% | $2.01 | — | SPONSORED ADS | 817323108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 10,711 | $262K | 0.0% | $28.89 | -22.6% | COM | 02913V103 |
| PYPL | PAYPAL HLDGS INC | 6,665 | $262K | 0.0% | $36.64 | +9.4% | Call | 70450Y103 |
| SOHO | SOTHERLY HOTELS INC | 38,576 | $261K | 0.0% | $6.70 | — | COM | 83600C103 |
| — | MSB FINL CORP NEW | 17,755 | $260K | 0.0% | $13.57 | — | COM | 55352L101 |
| BELFB | BEL FUSE INC | 8,439 | $260K | 0.0% | $19.19 | +29.5% | CL B | 077347300 |
| HAL | HALLIBURTON CO | 4,834 | $260K | 0.0% | $35.64 | +17.0% | Put | 406216101 |
| — | CHESAPEAKE ENERGY CORP | 347,000 | $260K | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | TESCO CORP | 31,384 | $258K | 0.0% | $12.95 | — | COM | 88157K101 |
| FLXS | FLEXSTEEL INDS INC | 4,209 | $258K | 0.0% | $34.75 | +17.4% | COM | 339382103 |
| — | CTRIP COM INTL LTD | 252,000 | $258K | 0.0% | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| OFLX | OMEGA FLEX INC | 4,664 | $258K | 0.0% | $35.81 | +22.0% | COM | 682095104 |
| HGV | HILTON GRAND VACATIONS INC | 9,900 | $257K | 0.0% | $25.96 | — | COM | 43283X105 |
| — | KELLOGG CO | 3,500 | $257K | 0.0% | $44.71 | +11.9% | Put | 487836108 |
| — | BROADSOFT INC | 213,000 | $257K | 0.0% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | FOREST CITY ENTERPRISES INC | 235,000 | $257K | 0.0% | $1.14 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | GP STRATEGIES CORP | 8,987 | $256K | 0.0% | $22.10 | — | COM | 36225V104 |
| STAA | STAAR SURGICAL CO | 23,709 | $256K | 0.0% | $8.05 | +26.4% | COM PAR $0.01 | 852312305 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 17,600 | $256K | 0.0% | $15.69 | — | COM | 670706100 |
| — | SELECT BANCORP INC NEW | 25,910 | $255K | 0.0% | $9.67 | — | COM | 81617L108 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,572 | $254K | 0.0% | $8.78 | -1.9% | COM | 00972D105 |
| — | HOPFED BANCORP INC | 18,894 | $254K | 0.0% | $12.76 | — | COM | 439734104 |
| — | MOCON INC | 13,049 | $254K | 0.0% | $16.31 | — | COM | 607494101 |
| — | TRIPLE-S MGMT CORP | 12,314 | $253K | 0.0% | $23.95 | — | CL B | 896749108 |
| — | CAMBIUM LEARNING GRP INC | 50,617 | $252K | 0.0% | $4.66 | — | COM | 13201A107 |
| KODK | EASTMAN KODAK CO | 16,335 | $251K | 0.0% | $15.06 | +1.2% | COM NEW | 277461406 |
| T | AT&T INC | 5,913 | $251K | 0.0% | $11.93 | +29.6% | Put | 00206R102 |
| — | ROCKWELL COLLINS INC | 2,700 | $250K | 0.0% | $89.41 | — | Call | 774341101 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $249K | 0.0% | $138.63 | +41.3% | Put | 539830109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,178 | $249K | 0.0% | $11.60 | +17.3% | COM NEW | 054540208 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $249K | 0.0% | $138.63 | +41.3% | Call | 539830109 |
| KNSL | KINSALE CAP GROUP INC | 7,355 | $249K | 0.0% | $25.79 | 0.0% | COM | 49714P108 |
| CIA | CITIZENS INC | 25,316 | $247K | 0.0% | $8.51 | +8.8% | CL A | 174740100 |
| GERN | GERON CORP | 119,690 | $246K | 0.0% | $2.96 | -28.8% | COM | 374163103 |
| GILD | GILEAD SCIENCES INC | 3,448 | $246K | 0.0% | $55.51 | -4.2% | Put | 375558103 |
| — | LANDCADIA HLDGS INC | 25,200 | $245K | 0.0% | $9.72 | — | CL A | 51476W107 |
| TGB | TASEKO MINES LTD | 287,101 | $244K | 0.0% | $0.57 | +5.6% | COM | 876511106 |
| NVCR | NOVOCURE LTD | 31,069 | $243K | 0.0% | $14.38 | -44.1% | ORD SHS | G6674U108 |
| — | OI S A | 61,409 | $243K | 0.0% | $4.52 | — | SPONSORED ADR NE | 670851500 |
| — | HC2 HLDGS INC | 41,387 | $243K | 0.0% | $5.19 | — | COM | 404139107 |
| — | STATE AUTO FINL CORP | 9,092 | $242K | 0.0% | $25.22 | — | COM | 855707105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,263 | $242K | 0.0% | $39.77 | — | LP INT UNIT | G16252101 |
| — | GP INVTS ACQUISITION COR | 24,398 | $241K | 0.0% | $9.59 | — | SHS | G40357124 |
| — | XINYUAN REAL ESTATE CO LTD | 48,504 | $240K | 0.0% | $6.13 | — | SPONS ADR | 98417P105 |
| EXK | ENDEAVOUR SILVER CORP | 68,278 | $240K | 0.0% | $3.36 | +20.1% | COM | 29258Y103 |
| CELJF | CELLCOM ISRAEL LTD | 30,296 | $240K | 0.0% | $7.08 | +9.8% | SHS | M2196U109 |
| — | M/I HOMES INC | 212,000 | $240K | 0.0% | $1.11 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| NGS | NATURAL GAS SERVICES GROUP | 7,500 | $240K | 0.0% | $23.82 | +14.1% | COM | 63886Q109 |
| VPG | VISHAY PRECISION GROUP INC | 12,709 | $239K | 0.0% | $12.65 | +37.5% | COM | 92835K103 |
| — | PENDRELL CORP | 35,503 | $239K | 0.0% | $6.73 | — | CL A NEW | 70686R302 |
| — | CNOOC LTD | 1,919 | $237K | 0.0% | $125.41 | — | SPONSORED ADR | 126132109 |
| — | REWALK ROBOTICS LTD | 84,905 | $237K | 0.0% | $2.79 | — | SHS | M8216Q101 |
| BA | BOEING CO | 1,531 | $237K | 0.0% | $113.19 | +19.3% | Put | 097023105 |
| KFS | KINGSWAY FINL SVCS INC | 37,795 | $236K | 0.0% | $5.55 | +4.5% | COM NEW | 496904202 |
| — | TOLL BROS FIN CORP | 240,000 | $236K | 0.0% | $1.01 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | CALAMOS ASSET MGMT INC | 27,585 | $235K | 0.0% | $12.26 | — | CL A | 12811R104 |
| BCBP | BCB BANCORP INC | 18,206 | $235K | 0.0% | $6.44 | +19.5% | COM | 055298103 |
| F | FORD MTR CO DEL | 19,416 | $235K | 0.0% | $8.50 | -12.1% | Put | 345370860 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,498 | $234K | 0.0% | $18.52 | 0.0% | SHS NEW | G0772R208 |
| — | TESSCO TECHNOLOGIES INC | 18,095 | $234K | 0.0% | $16.16 | — | COM | 872386107 |
| — | FORTERRA INC | 10,868 | $233K | 0.0% | $21.44 | — | COM | 34960W106 |
| PK | PARK HOTELS RESORTS INC | 7,800 | $233K | 0.0% | $29.87 | — | COM | 700517105 |
| — | EROS INTL PLC | 17,863 | $232K | 0.0% | $16.73 | — | SHS NEW | G3788M114 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,706 | $232K | 0.0% | $34.31 | -2.2% | COM | 82982L103 |
| BSET | BASSETT FURNITURE INDS INC | 7,680 | $231K | 0.0% | $17.65 | -0.1% | COM | 070203104 |
| LEU | CENTRUS ENERGY CORP | 36,257 | $231K | 0.0% | $4.82 | -0.1% | CL A | 15643U104 |
| — | SCYNEXIS INC | 72,349 | $230K | 0.0% | $4.31 | — | COM | 811292101 |
| — | CONSOLIDATED TOMOKA LD CO | 4,327 | $230K | 0.0% | $49.15 | — | COM | 210226106 |
| — | CONSOLIDATED TOMOKA LD CO | 232,000 | $230K | 0.0% | $0.99 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | ALLERGAN PLC | 1,091 | $229K | 0.0% | $290.78 | — | Call | G0177J108 |
| — | FOAMIX PHARMACEUTICALS LTD | 20,637 | $229K | 0.0% | $8.20 | — | SHS | M46135105 |
| — | PHOENIX NEW MEDIA LTD | 72,761 | $228K | 0.0% | $5.81 | — | SPONSORED ADS | 71910C103 |
| — | PATRIOT NATL INC | 49,297 | $228K | 0.0% | $7.16 | — | COM | 70338T102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 45,363 | $228K | 0.0% | $5.12 | — | CL A | 18451C109 |
| FSBW | FS BANCORP INC | 6,355 | $228K | 0.0% | $11.13 | +18.0% | COM | 30263Y104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,935 | $227K | 0.0% | $11.99 | — | SPONSORED ADR | 98980A105 |
| NIC | NICOLET BANKSHARES INC | 4,797 | $227K | 0.0% | $39.37 | +3.0% | COM | 65406E102 |
| LQDT | LIQUIDITY SERVICES INC | 23,581 | $227K | 0.0% | $11.50 | -16.9% | COM | 53635B107 |
| DLTR | DOLLAR TREE INC | 2,942 | $227K | 0.0% | $70.70 | +13.8% | Put | 256746108 |
| — | MAGAL SECURITY SYS LTD | 44,646 | $226K | 0.0% | $4.76 | — | ORD | M6786D104 |
| — | MAGICJACK VOCALTEC LTD | 33,052 | $226K | 0.0% | $7.56 | — | SHS | M6787E101 |
| — | CARA THERAPEUTICS INC | 24,499 | $226K | 0.0% | $8.24 | — | COM | 140755109 |
| — | POLYMET MINING CORP | 305,496 | $226K | 0.0% | $0.75 | — | COM | 731916102 |
| — | PIMCO NY MUNICIPAL INCOME FD | 19,000 | $226K | 0.0% | $12.45 | — | COM | 72200T103 |
| — | EXFO INC | 51,545 | $226K | 0.0% | $3.98 | — | SUB VTG SHS | 302046107 |
| — | IMMUNOMEDICS INC | 61,593 | $225K | 0.0% | $3.26 | — | COM | 452907108 |
| MLAB | MESA LABS INC | 1,848 | $225K | 0.0% | $95.94 | +25.3% | COM | 59064R109 |
| — | ERA GROUP INC | 13,325 | $225K | 0.0% | $13.97 | — | COM | 26885G109 |
| — | GSE SYS INC | 64,309 | $224K | 0.0% | $2.52 | — | COM | 36227K106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,265 | $224K | 0.0% | $70.35 | — | Call | 30219G108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,151 | $224K | 0.0% | $134.96 | +7.9% | COM | 433323102 |
| — | RTW HLDGS INC | 222,000 | $223K | 0.0% | $0.95 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | PRGX GLOBAL INC | 37,679 | $222K | 0.0% | $5.47 | — | COM NEW | 69357C503 |
| — | TENAX THERAPEUTICS INC | 113,906 | $222K | 0.0% | $3.64 | — | COM | 88032L100 |
| — | POTBELLY CORP | 17,275 | $221K | 0.0% | $13.31 | — | COM | 73754Y100 |
| — | PFSWEB INC | 25,917 | $220K | 0.0% | $12.27 | — | COM NEW | 717098206 |
| — | TEEKAY CORPORATION | 27,600 | $220K | 0.0% | $25.86 | — | COM | Y8564W103 |
| PHM | PULTE GROUP INC | 12,006 | $220K | 0.0% | $16.63 | +2.7% | Call | 745867101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 89,679 | $219K | 0.0% | $5.97 | -51.2% | COM | 03879J100 |
| — | ARI NETWORK SVCS INC | 40,609 | $219K | 0.0% | $4.42 | — | COM NEW | 001930205 |
| — | ZHAOPIN LTD | 14,549 | $219K | 0.0% | $15.06 | — | SPONSORED ADR | 98954L103 |
| XOM | EXXON MOBIL CORP | 2,430 | $218K | 0.0% | $54.14 | +7.5% | Call | 30231G102 |
| SGC | SUPERIOR UNIFORM GP INC | 11,160 | $218K | 0.0% | $17.73 | +6.3% | COM | 868358102 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,490 | $218K | 0.0% | $20.60 | — | COM | 258622109 |
| — | XILINX INC | 3,618 | $218K | 0.0% | $45.66 | — | Put | 983919101 |
| BK | BANK NEW YORK MELLON CORP | 4,593 | $217K | 0.0% | $29.52 | +20.2% | Put | 064058100 |
| ATEN | A10 NETWORKS INC | 26,313 | $217K | 0.0% | $6.74 | +19.4% | COM | 002121101 |
| SGA | SAGA COMMUNICATIONS INC | 4,333 | $216K | 0.0% | $45.44 | +3.6% | CL A NEW | 786598300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 574 | $216K | 0.0% | $9.25 | -14.7% | Call | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 1,353 | $216K | 0.0% | $78.19 | +65.2% | Put | 91324P102 |
| V | VISA INC | 2,750 | $214K | 0.0% | $61.49 | +22.7% | Put | 92826C839 |
| CRD/A | CRAWFORD & CO | 22,618 | $214K | 0.0% | $7.32 | +0.0% | CL A | 224633206 |
| — | FANG HLDGS LTD | 64,946 | $213K | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | TANDEM DIABETES CARE INC | 100,013 | $213K | 0.0% | $10.88 | — | COM | 875372104 |
| — | TRONC INC | 15,413 | $212K | 0.0% | $13.78 | — | COM | 89703P107 |
| — | PACIFIC MERCANTILE BANCORP | 29,414 | $212K | 0.0% | $7.12 | — | COM | 694552100 |
| CRMT | AMERICAS CAR MART INC | 4,859 | $212K | 0.0% | $36.90 | +12.9% | COM | 03062T105 |
| FC | FRANKLIN COVEY CO | 10,619 | $212K | 0.0% | $19.36 | +0.8% | COM | 353469109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 16,201 | $211K | 0.0% | $12.44 | +0.2% | CL A | 828359109 |
| NKE | NIKE INC | 4,153 | $211K | 0.0% | $46.74 | -2.5% | Call | 654106103 |
| PEP | PEPSICO INC | 2,017 | $210K | 0.0% | $64.03 | +24.0% | Call | 713448108 |
| UFABQ | UNIQUE FABRICATING INC | 14,407 | $210K | 0.0% | $13.16 | +3.6% | COM | 90915J103 |
| — | ENTERPRISE BANCORP INC MASS | 5,629 | $210K | 0.0% | $33.28 | — | COM | 293668109 |
| — | 8POINT3 ENERGY PARTNERS LP | 16,122 | $209K | 0.0% | $14.46 | — | CL A RPT LTDPT | 282539105 |
| — | TELENAV INC | 29,724 | $209K | 0.0% | $6.16 | — | COM | 879455103 |
| — | TRANSGLOBE ENERGY CORP | 124,243 | $209K | 0.0% | $1.92 | — | COM | 893662106 |
| HPQ | HP INC | 14,117 | $209K | 0.0% | $9.33 | +20.3% | Call | 40434L105 |
| TACT | TRANSACT TECHNOLOGIES INC | 31,556 | $208K | 0.0% | $7.20 | -6.6% | COM | 892918103 |
| ECTM | ECA MARCELLUS TR I | 96,513 | $207K | 0.0% | $2.14 | — | COM UNIT | 26827L109 |
| — | VIACOM INC NEW | 5,413 | $207K | 0.0% | $44.37 | — | CL A | 92553P102 |
| KVHI | KVH INDS INC | 17,704 | $207K | 0.0% | $10.80 | -8.6% | COM | 482738101 |
| — | TWO RIV BANCORP | 13,882 | $207K | 0.0% | $13.52 | — | COM | 90207C105 |
| — | PROVIDENT BANCORP INC | 11,598 | $207K | 0.0% | $17.24 | — | COM | 74383X109 |
| PKOH | PARK OHIO HLDGS CORP | 4,889 | $206K | 0.0% | $33.72 | -5.0% | COM | 700666100 |
| — | IXYS CORP | 17,397 | $206K | 0.0% | $11.57 | — | COM | 46600W106 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 16,586 | $206K | 0.0% | $8.81 | +8.0% | COM | 174903104 |
| — | QUIDEL CORP | 209,000 | $205K | 0.0% | $0.98 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | CHINA DIGITAL TV HLDG CO LTD | 141,007 | $205K | 0.0% | $1.36 | — | SPONSORED ADR | 16938G107 |
| — | JAKKS PAC INC | 39,934 | $204K | 0.0% | $7.75 | — | COM | 47012E106 |
| — | PZENA INVESTMENT MGMT INC | 18,490 | $204K | 0.0% | $10.06 | — | CLASS A | 74731Q103 |
| — | LUMOS NETWORKS CORP | 13,161 | $204K | 0.0% | $16.37 | — | COM | 550283105 |
| CMCSA | COMCAST CORP NEW | 2,940 | $203K | 0.0% | $21.62 | +24.0% | Put | 20030N101 |
| — | U.S. AUTO PARTS NETWORK INC | 57,889 | $203K | 0.0% | $3.73 | — | COM | 90343C100 |
| — | CITY OFFICE REIT INC | 15,519 | $203K | 0.0% | $12.77 | — | COM | 178587101 |
| — | MIX TELEMATICS LTD | 32,889 | $203K | 0.0% | $5.25 | — | SPONSORED ADR | 60688N102 |
| GZTGF | GAZIT GLOBE LTD | 23,539 | $203K | 0.0% | $11.19 | -17.9% | SHS | M4793C102 |
| DHX | DHI GROUP INC | 32,720 | $203K | 0.0% | $7.93 | -19.0% | COM | 23331S100 |
| NTWK | NETSOL TECHNOLOGIES INC | 39,197 | $203K | 0.0% | $5.95 | -1.3% | COM PAR $.001 | 64115A402 |
| — | NORSAT INTL INC NEW | 25,801 | $203K | 0.0% | $7.90 | — | COM NEW | 656512209 |
| CALX | CALIX INC | 26,687 | $203K | 0.0% | $7.84 | -7.1% | COM | 13100M509 |
| AMGN | AMGEN INC | 1,388 | $202K | 0.0% | $90.77 | +26.0% | Put | 031162100 |
| — | CAPNIA INC | 250,000 | $202K | 0.0% | $0.81 | — | COM | 14066L105 |
| — | ATARA BIOTHERAPEUTICS INC | 14,313 | $201K | 0.0% | $21.22 | — | COM | 046513107 |
| PAMT | P A M TRANSN SVCS INC | 7,757 | $200K | 0.0% | $6.48 | -11.2% | COM | 693149106 |
| QURE | UNIQURE NV | 35,875 | $200K | 0.0% | $16.92 | -60.3% | SHS | N90064101 |
| — | ROCKWELL MED INC | 30,933 | $200K | 0.0% | $8.34 | — | COM | 774374102 |
| — | NUVEEN NY MUN VALUE FD | 21,069 | $199K | 0.0% | $10.39 | — | COM | 67062M105 |
| MEDP | MEDPACE HLDGS INC | 5,576 | $199K | 0.0% | $31.86 | +4.5% | COM | 58506Q109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 8,055 | $198K | 0.0% | $24.64 | — | COM | 420031106 |
| KTCC | KEY TRONICS CORP | 25,379 | $198K | 0.0% | $8.49 | -9.2% | COM | 493144109 |
| — | PROFESSIONAL DIVERSITY NET I | 18,155 | $198K | 0.0% | $9.79 | — | COM NEW | 74312Y202 |
| — | ABRAXAS PETE CORP | 77,779 | $198K | 0.0% | $2.31 | — | COM | 003830106 |
| PHM | PULTE GROUP INC | 10,722 | $197K | 0.0% | $16.63 | +2.7% | Put | 745867101 |
| CHMG | CHEMUNG FINL CORP | 5,445 | $196K | 0.0% | $22.90 | +7.2% | COM | 164024101 |
| ALB | ALBEMARLE CORP | 2,277 | $196K | 0.0% | $49.98 | +49.6% | Call | 012653101 |
| — | BIOLINERX LTD | 213,696 | $196K | 0.0% | $2.04 | — | SPONSORED ADR | 09071M106 |
| — | HUTTIG BLDG PRODS INC | 29,559 | $195K | 0.0% | $5.94 | — | COM | 448451104 |
| — | ING GROEP N V | 200,000 | $195K | 0.0% | $0.97 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | AMERICAN RIVER BANKSHARES | 12,917 | $195K | 0.0% | $15.08 | — | COM | 029326105 |
| — | ING GROEP N V | 200,000 | $195K | 0.0% | $0.97 | — | Call | 456837AE3 |
| DHR | DANAHER CORP DEL | 2,502 | $194K | 0.0% | $35.46 | +87.1% | Put | 235851102 |
| — | STEIN MART INC | 35,504 | $193K | 0.0% | $11.77 | — | COM | 858375108 |
| LE | LANDS END INC NEW | 12,863 | $193K | 0.0% | $24.82 | -34.1% | COM | 51509F105 |
| — | STRAIGHT PATH COMMUNICATNS I | 5,716 | $192K | 0.0% | $32.67 | — | CL B | 862578101 |
| — | ANGIES LIST INC | 23,486 | $192K | 0.0% | $13.69 | — | COM | 034754101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 46,123 | $192K | 0.0% | $4.66 | -13.0% | COM | 390607109 |
| — | EFUTURE HOLDING INC | 30,067 | $192K | 0.0% | $6.39 | — | SHS | G29438101 |
| — | GLOBAL PARTNER ACQUISITION C | 550,000 | $192K | 0.0% | — | — | Call | 37954X113 |
| — | TAIWAN FD INC | 11,929 | $192K | 0.0% | $17.86 | — | COM | 874036106 |
| — | SPARTAN MTRS INC | 20,861 | $192K | 0.0% | $6.19 | — | COM | 846819100 |
| — | ENZO BIOCHEM INC | 27,818 | $192K | 0.0% | $5.37 | — | COM | 294100102 |
| — | EHI CAR SVCS LTD | 21,273 | $192K | 0.0% | $9.00 | — | SPON ADS CL A | 26853A100 |
| RELL | RICHARDSON ELECTRS LTD | 30,359 | $191K | 0.0% | $4.70 | -1.2% | COM | 763165107 |
| BOOM | DMC GLOBAL INC | 12,145 | $191K | 0.0% | $13.15 | 0.0% | COM | 23291C103 |
| — | MATCH GROUP INC | 11,264 | $190K | 0.0% | $11.10 | — | COM | 57665R106 |
| AXP | AMERICAN EXPRESS CO | 2,577 | $190K | 0.0% | $63.56 | -4.0% | Put | 025816109 |
| — | COASTWAY BANCORP INC | 12,195 | $190K | 0.0% | $15.56 | — | COM | 190632109 |
| — | ZOGENIX INC | 15,782 | $190K | 0.0% | $11.11 | — | COM NEW | 98978L204 |
| SBUX | STARBUCKS CORP | 3,422 | $189K | 0.0% | $43.39 | +5.0% | Put | 855244109 |
| — | PEAK RESORTS INC | 34,116 | $188K | 0.0% | $5.16 | — | COM | 70469L100 |
| — | MACKINAC FINL CORP | 13,969 | $188K | 0.0% | $12.52 | — | COM | 554571109 |
| — | TIMMINS GOLD CORP | 598,185 | $187K | 0.0% | $0.44 | — | COM | 88741P103 |
| XOM | EXXON MOBIL CORP | 2,079 | $187K | 0.0% | $54.14 | +7.5% | Put | 30231G102 |
| III | INFORMATION SERVICES GROUP I | 51,266 | $186K | 0.0% | $3.24 | +1.1% | COM | 45675Y104 |
| TCX | TUCOWS INC | 5,300 | $186K | 0.0% | $27.50 | +17.7% | COM NEW | 898697206 |
| YUM | YUM BRANDS INC | 2,937 | $186K | 0.0% | $48.70 | +9.4% | Call | 988498101 |
| ESCA | ESCALADE INC | 14,171 | $186K | 0.0% | $8.23 | +8.7% | COM | 296056104 |
| — | IEC ELECTRS CORP NEW | 52,193 | $186K | 0.0% | $4.14 | — | COM | 44949L105 |
| — | TRC COS INC | 17,742 | $186K | 0.0% | $9.85 | — | COM | 872625108 |
| — | BELLATRIX EXPLORATION LTD | 197,497 | $186K | 0.0% | $1.37 | — | COM | 078314101 |
| — | STARTEK INC | 22,099 | $186K | 0.0% | $7.63 | — | COM | 85569C107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 32,196 | $186K | 0.0% | $5.33 | — | COM | 536252109 |
| — | CHESAPEAKE ENERGY CORP | 249,000 | $186K | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | S&W SEED CO | 40,334 | $185K | 0.0% | $4.51 | — | COM | 785135104 |
| — | NV5 GLOBAL INC | 5,566 | $185K | 0.0% | $26.76 | — | COM | 62945V109 |
| LOW | LOWES COS INC | 2,609 | $185K | 0.0% | $46.18 | +29.5% | Put | 548661107 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 138,814 | $184K | 0.0% | $1.53 | -5.4% | COM | 33938T104 |
| — | AETERNA ZENTARIS INC | 51,111 | $183K | 0.0% | $3.46 | — | COM NO PAR | 007975402 |
| GBDC | GOLUB CAP BDC INC | 9,949 | $182K | 0.0% | $6.23 | +24.9% | COM | 38173M102 |
| FARM | FARMER BROS CO | 4,983 | $181K | 0.0% | $31.93 | +6.0% | COM | 307675108 |
| LINC | LINCOLN EDL SVCS CORP | 94,412 | $181K | 0.0% | $1.90 | +0.3% | COM | 533535100 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 12,092 | $181K | 0.0% | $7.60 | +0.3% | COM | 866264203 |
| — | PARKER DRILLING CO | 70,239 | $181K | 0.0% | $3.20 | — | COM | 701081101 |
| NTRA | NATERA INC | 15,468 | $180K | 0.0% | $11.66 | -5.6% | COM | 632307104 |
| — | AXOVANT SCIENCES LTD | 14,600 | $180K | 0.0% | $13.96 | — | COM | G0750W104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 71,165 | $180K | 0.0% | $2.96 | — | CL A NEW | G20045202 |
| — | SONUS NETWORKS INC | 28,630 | $179K | 0.0% | $7.47 | — | COM NEW | 835916503 |
| USB | US BANCORP DEL | 3,500 | $179K | 0.0% | $27.46 | +23.0% | Put | 902973304 |
| ORN | ORION GROUP HOLDINGS INC | 18,098 | $178K | 0.0% | $10.53 | -15.5% | COM | 68628V308 |
| CX | CEMEX SAB DE CV | 22,171 | $178K | 0.0% | $8.67 | — | SPON ADR NEW | 151290889 |
| — | CENCOSUD S A | 21,348 | $178K | 0.0% | $8.83 | — | SPONSORED ADS | 15132H101 |
| DQ | DAQO NEW ENERGY CORP | 9,200 | $177K | 0.0% | $26.17 | — | SPNSRD ADR NEW | 23703Q203 |
| IMMR | IMMERSION CORP | 16,700 | $176K | 0.0% | $9.27 | +1.7% | COM | 452521107 |
| — | ALTISOURCE ASSET MGMT CORP | 3,300 | $176K | 0.0% | $27.97 | — | COM | 02153X108 |
| CMCSA | COMCAST CORP NEW | 2,551 | $176K | 0.0% | $21.62 | +24.0% | Call | 20030N101 |
| — | KITOV PHARMACEUTICALS HLDGS | 56,300 | $175K | 0.0% | $3.46 | — | SPONSORED ADR | 49803V107 |
| ACIC | UNITED INS HLDGS CORP | 11,632 | $175K | 0.0% | $15.06 | -25.6% | COM | 910710102 |
| NWPX | NORTHWEST PIPE CO | 10,205 | $175K | 0.0% | $11.01 | +39.9% | COM | 667746101 |
| — | STARRETT L S CO | 18,820 | $175K | 0.0% | $10.24 | — | CL A | 855668109 |
| IRIX | IRIDEX CORP | 12,454 | $174K | 0.0% | $12.29 | +15.6% | COM | 462684101 |
| T | AT&T INC | 4,102 | $174K | 0.0% | $11.93 | +29.6% | Call | 00206R102 |
| — | DISH NETWORK CORP | 3,009 | $174K | 0.0% | $55.14 | — | Put | 25470M109 |
| BOKF | BOK FINL CORP | 2,119 | $174K | 0.0% | $49.62 | +23.2% | COM NEW | 05561Q201 |
| — | EXACTECH INC | 6,446 | $174K | 0.0% | $25.13 | — | COM | 30064E109 |
| PRU | PRUDENTIAL FINL INC | 1,687 | $174K | 0.0% | $48.87 | +28.1% | Call | 744320102 |
| DMRC | DIGIMARC CORP NEW | 5,808 | $174K | 0.0% | $30.94 | +0.8% | COM | 25381B101 |
| CVU | CPI AEROSTRUCTURES INC | 18,845 | $174K | 0.0% | $7.34 | +0.0% | COM NEW | 125919308 |
| — | ON TRACK INNOVATION LTD | 100,268 | $174K | 0.0% | $1.74 | — | SHS | M8791A109 |
| WINA | WINMARK CORP | 1,397 | $174K | 0.0% | $108.19 | +4.6% | COM | 974250102 |
| PAR | PAR TECHNOLOGY CORP | 31,200 | $174K | 0.0% | $5.43 | -2.5% | COM | 698884103 |
| CAMT | CAMTEK LTD | 52,660 | $173K | 0.0% | $2.80 | 0.0% | ORD | M20791105 |
| HRI | HERC HLDGS INC | 4,366 | $173K | 0.0% | $30.64 | +8.5% | COM | 42704L104 |
| SENEA | SENECA FOODS CORP NEW | 4,347 | $173K | 0.0% | $29.74 | +16.1% | CL A | 817070501 |
| — | QUORUM HEALTH CORP | 23,913 | $173K | 0.0% | $10.69 | — | COM | 74909E106 |
| — | ADAMAS PHARMACEUTICALS INC | 10,298 | $172K | 0.0% | $16.07 | — | COM | 00548A106 |
| — | CARBONITE INC | 10,605 | $172K | 0.0% | $10.23 | — | COM | 141337105 |
| PFE | PFIZER INC | 5,323 | $172K | 0.0% | $18.08 | +13.4% | Put | 717081103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,035 | $172K | 0.0% | $18.18 | +18.9% | COM | 492854104 |
| — | JAMBA INC | 16,710 | $171K | 0.0% | $10.79 | — | COM NEW | 47023A309 |
| — | SUNSHINE BANCORP INC | 9,942 | $170K | 0.0% | $16.28 | — | COM | 86777J108 |
| — | BIOLASE INC | 122,096 | $170K | 0.0% | $1.88 | — | COM | 090911108 |
| — | ZAFGEN INC | 53,945 | $170K | 0.0% | $17.37 | — | COM | 98885E103 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,357 | $169K | 0.0% | $22.22 | +4.4% | CL A | 043113208 |
| BBW | BUILD A BEAR WORKSHOP | 12,435 | $169K | 0.0% | $11.85 | -5.4% | COM | 120076104 |
| — | NUTRACEUTICAL INTL CORP | 4,874 | $169K | 0.0% | $30.74 | — | COM | 67060Y101 |
| SNFCA | SECURITY NATL FINL CORP | 26,017 | $169K | 0.0% | $4.62 | +0.6% | CL A NEW | 814785309 |
| SALM | SALEM MEDIA GROUP INC | 27,410 | $169K | 0.0% | $6.35 | -6.6% | CL A | 794093104 |
| ITIC | INVESTORS TITLE CO | 1,078 | $169K | 0.0% | $112.92 | +9.7% | COM | 461804106 |
| — | WMIH CORP | 109,274 | $169K | 0.0% | $1.80 | — | COM | 92936P100 |
| — | REALNETWORKS INC | 35,082 | $169K | 0.0% | $4.57 | — | COM NEW | 75605L708 |
| — | HARBORONE BANCORP INC | 8,847 | $169K | 0.0% | $19.10 | — | COM | 41165F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $169K | 0.0% | $105.62 | +36.1% | Put | 883556102 |
| — | CTRIP COM INTL LTD | 163,000 | $169K | 0.0% | $1.04 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,295 | $169K | 0.0% | $11.80 | +22.5% | COM | 139674105 |
| — | ASHFORD INC | 3,902 | $168K | 0.0% | $52.18 | — | COM | 044104107 |
| ALRM | ALARM COM HLDGS INC | 6,057 | $167K | 0.0% | $25.79 | +12.6% | COM | 011642105 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,624 | $167K | 0.0% | $12.77 | -3.2% | COM | 268603107 |
| — | TRECORA RES | 12,142 | $167K | 0.0% | $10.60 | — | COM | 894648104 |
| PRU | PRUDENTIAL FINL INC | 1,610 | $167K | 0.0% | $48.87 | +28.1% | Put | 744320102 |
| NFLX | NETFLIX INC | 1,350 | $167K | 0.0% | $9.56 | +24.0% | Put | 64110L106 |
| SALTUSD | SCORPIO BULKERS INC | 33,456 | $167K | 0.0% | $5.47 | — | COM | Y7546A122 |
| CTRN | CITI TRENDS INC | 8,859 | $166K | 0.0% | $21.44 | -13.5% | COM | 17306X102 |
| — | IGNYTA INC | 31,642 | $166K | 0.0% | $6.65 | — | COM | 451731103 |
| — | RIGNET INC | 7,213 | $165K | 0.0% | $18.64 | — | COM | 766582100 |
| — | TELIGENT INC NEW | 25,010 | $165K | 0.0% | $7.53 | — | COM | 87960W104 |
| — | AKARI THERAPEUTICS PLC | 23,387 | $164K | 0.0% | $13.78 | — | SPONSORED ADR | 00972G108 |
| SGRY | SURGERY PARTNERS INC | 10,434 | $164K | 0.0% | $17.73 | -6.2% | COM | 86881A100 |
| ORCL | ORACLE CORP | 4,300 | $164K | 0.0% | $29.63 | +15.2% | Call | 68389X105 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,250 | $164K | 0.0% | $11.56 | — | COM | 67071B108 |
| — | HEMISPHERE MEDIA GROUP INC | 14,783 | $164K | 0.0% | $11.76 | — | CL A | 42365Q103 |
| DJCO | DAILY JOURNAL CORP | 685 | $164K | 0.0% | $222.60 | +4.1% | COM | 233912104 |
| — | BLACK BOX CORP DEL | 10,755 | $163K | 0.0% | $17.53 | — | COM | 091826107 |
| — | PFENEX INC | 18,249 | $163K | 0.0% | $10.80 | — | COM | 717071104 |
| PCYO | PURECYCLE CORP | 29,666 | $163K | 0.0% | $5.03 | +4.3% | COM NEW | 746228303 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 23,543 | $162K | 0.0% | $9.72 | — | SPON ADR NEW | 900111204 |
| — | ENERGOUS CORP | 9,669 | $162K | 0.0% | $14.34 | — | COM | 29272C103 |
| CDXS | CODEXIS INC | 35,619 | $162K | 0.0% | $3.87 | +21.3% | COM | 192005106 |
| — | USA TRUCK INC | 18,653 | $161K | 0.0% | $10.82 | — | COM | 902925106 |
| GOOGL | ALPHABET INC | 203 | $160K | 0.0% | $36.91 | +7.5% | Call | 02079K305 |
| — | EVANS BANCORP INC | 5,091 | $160K | 0.0% | $29.37 | — | COM NEW | 29911Q208 |
| — | LUXFER HLDGS PLC | 14,783 | $160K | 0.0% | $10.90 | — | SPONSORED ADR | 550678106 |
| VICR | VICOR CORP | 10,738 | $160K | 0.0% | $10.83 | +27.6% | COM | 925815102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 2,955 | $159K | 0.0% | $51.73 | — | SPON ADR H | 82935M109 |
| ING | ING GROEP N V | 11,270 | $158K | 0.0% | $11.79 | — | SPONSORED ADR | 456837103 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,713 | $158K | 0.0% | $15.98 | -12.5% | COM | 91388P105 |
| — | MILACRON HLDGS CORP | 8,518 | $157K | 0.0% | $17.14 | — | COM | 59870L106 |
| BWEN | BROADWIND ENERGY INC | 38,917 | $157K | 0.0% | $4.29 | -1.1% | COM NEW | 11161T207 |
| — | PORTER BANCORP INC | 12,759 | $157K | 0.0% | $12.31 | — | COM NEW | 736233206 |
| — | UNITED TECHNOLOGIES CORP | 1,428 | $156K | 0.0% | $103.36 | — | Call | 913017109 |
| ARLP | ALLIANCE RES PARTNER L P | 6,981 | $156K | 0.0% | $16.16 | — | UT LTD PART | 01877R108 |
| — | IMAGE SENSING SYS INC | 41,972 | $155K | 0.0% | $3.87 | — | COM | 45244C104 |
| GAIA | GAIA INC NEW | 18,066 | $155K | 0.0% | $7.85 | +2.6% | CL A | 36269P104 |
| EBMT | EAGLE BANCORP MONT INC | 7,366 | $155K | 0.0% | $13.64 | 0.0% | COM | 26942G100 |
| — | CARE COM INC | 18,163 | $155K | 0.0% | $11.45 | — | COM | 141633107 |
| PI | IMPINJ INC | 4,415 | $155K | 0.0% | $29.73 | +3.2% | COM | 453204109 |
| — | MIRATI THERAPEUTICS INC | 32,836 | $155K | 0.0% | $23.94 | — | COM | 60468T105 |
| SRSCQ | SEARS CDA INC | 91,916 | $155K | 0.0% | $12.48 | -85.0% | COM | 81234D109 |
| MO | ALTRIA GROUP INC | 2,304 | $155K | 0.0% | $19.70 | +72.5% | Call | 02209S103 |
| E | ENI S P A | 4,815 | $154K | 0.0% | $36.89 | — | SPONSORED ADR | 26874R108 |
| DE | DEERE & CO | 1,500 | $154K | 0.0% | $69.35 | +17.4% | Put | 244199105 |
| — | TIDEWATER INC | 45,586 | $154K | 0.0% | $8.22 | — | COM | 886423102 |
| UBFO | UNITED SECURITY BANCSHARES C | 19,839 | $153K | 0.0% | $3.79 | +10.0% | COM | 911460103 |
| — | SEMICONDUCTOR MFG INTL CORP | 20,020 | $151K | 0.0% | $5.07 | — | SPONSORED ADR | 81663N206 |
| FUNC | FIRST UTD CORP | 9,476 | $151K | 0.0% | $8.84 | +13.5% | COM | 33741H107 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 8,140 | $151K | 0.0% | $13.57 | 0.0% | COM | 946760105 |
| — | EMC INS GROUP INC | 5,064 | $151K | 0.0% | $26.24 | — | COM | 268664109 |
| — | SUSSEX BANCORP | 7,185 | $150K | 0.0% | $16.95 | — | COM | 869245100 |
| — | PRIMO WTR CORP | 12,359 | $150K | 0.0% | $8.83 | — | COM | 74165N105 |
| LWAY | LIFEWAY FOODS INC | 13,228 | $150K | 0.0% | $14.19 | -0.8% | COM | 531914109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,750 | $150K | 0.0% | $44.67 | +10.6% | Put | N53745100 |
| — | NAVIOS MARITIME MIDSTREAM LP | 14,002 | $150K | 0.0% | $10.50 | — | COM UNIT LTD | Y62134104 |
| — | CHIMERIX INC | 32,666 | $149K | 0.0% | $31.28 | — | COM | 16934W106 |
| — | FOUNDATION MEDICINE INC | 8,512 | $149K | 0.0% | $25.39 | — | COM | 350465100 |
| FCX | FREEPORT-MCMORAN INC | 11,350 | $149K | 0.0% | $12.93 | -10.2% | Put | 35671D857 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $148K | 0.0% | $16.21 | — | COM | 67071L106 |
| VOC | VOC ENERGY TR | 46,649 | $148K | 0.0% | $3.17 | — | TR UNIT | 91829B103 |
| — | TEEKAY TANKERS LTD | 66,068 | $148K | 0.0% | $5.48 | — | CL A | Y8565N102 |
| — | ADVAXIS INC | 20,863 | $148K | 0.0% | $8.03 | — | COM NEW | 007624208 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $148K | 0.0% | $9.60 | — | SHS | G3105C104 |
| — | BIOTIME INC | 41,189 | $147K | 0.0% | $3.63 | — | COM | 09066L105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,730 | $147K | 0.0% | $44.67 | +10.6% | Call | N53745100 |
| TXN | TEXAS INSTRS INC | 2,038 | $147K | 0.0% | $35.12 | +57.9% | Put | 882508104 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 9,885 | $146K | 0.0% | $11.42 | +19.4% | COM | 639027101 |
| — | PROFIRE ENERGY INC | 105,919 | $146K | 0.0% | $1.21 | — | COM | 74316X101 |
| — | ENZYMOTEC LTD | 22,382 | $146K | 0.0% | $8.15 | — | SHS | M4059L101 |
| HURC | HURCO COMPANIES INC | 4,462 | $146K | 0.0% | $30.86 | -3.5% | COM | 447324104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,164 | $146K | 0.0% | $4.25 | +19.0% | SHS CLASS -A - | G0457F107 |
| — | AMERICAN INTL GROUP INC | 6,240 | $145K | 0.0% | $19.00 | — | Call | 026874156 |
| — | ASIA PAC FD INC | 15,000 | $145K | 0.0% | $10.07 | — | COM | 044901106 |
| — | TIFFANY & CO NEW | 1,880 | $145K | 0.0% | $84.88 | — | Call | 886547108 |
| GNE | GENIE ENERGY LTD | 25,448 | $145K | 0.0% | $6.75 | -14.2% | CL B | 372284208 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $145K | 0.0% | $18.83 | — | COM | 880191101 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $144K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| — | GENER8 MARITIME INC | 32,509 | $144K | 0.0% | $5.25 | — | COM | Y26889108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,029 | $144K | 0.0% | $28.11 | — | COM UNIT | 16411Q101 |
| — | LADENBURG THALMAN FIN SVCS I | 60,026 | $144K | 0.0% | $2.62 | — | COM | 50575Q102 |
| TOL | TOLL BROTHERS INC | 4,655 | $144K | 0.0% | $31.21 | -5.0% | Call | 889478103 |
| — | GLOBALSCAPE INC | 35,414 | $144K | 0.0% | $3.82 | — | COM | 37940G109 |
| UPLD | UPLAND SOFTWARE INC | 16,153 | $144K | 0.0% | $7.17 | +22.5% | COM | 91544A109 |
| — | ALJ REGIONAL HLDGS INC | 33,140 | $144K | 0.0% | $4.52 | — | COM | 001627108 |
| MITK | MITEK SYS INC | 23,817 | $144K | 0.0% | $4.87 | +33.9% | COM NEW | 606710200 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,720 | $143K | 0.0% | $13.48 | +0.2% | COM | 019330109 |
| — | SUNPOWER CORP | 21,945 | $143K | 0.0% | $19.79 | — | COM | 867652406 |
| CHTR | CHARTER COMMUNICATIONS INC N | 500 | $143K | 0.0% | $215.57 | +24.9% | Put | 16119P108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 6,825 | $143K | 0.0% | $22.30 | — | SPONSORED ADR | 204429104 |
| CAT | CATERPILLAR INC DEL | 1,560 | $143K | 0.0% | $61.91 | +19.1% | Call | 149123101 |
| ISTR | INVESTAR HLDG CORP | 7,727 | $143K | 0.0% | $16.07 | +6.7% | COM | 46134L105 |
| — | TRINITY INDS INC | 111,000 | $142K | 0.0% | $1.19 | — | NOTE 3.875% 6/0 | 896522AF6 |
| ELV | ANTHEM INC | 994 | $142K | 0.0% | $115.63 | +2.5% | Put | 036752103 |
| — | TANGOE INC | 18,204 | $142K | 0.0% | $14.72 | — | COM | 87582Y108 |
| — | PC-TEL INC | 26,360 | $141K | 0.0% | $5.28 | — | COM | 69325Q105 |
| — | CAROLINA BK HLDGS INC GREENS | 5,474 | $141K | 0.0% | $19.44 | — | COM | 143785103 |
| — | REDHILL BIOPHARMA LTD | 13,500 | $141K | 0.0% | $11.22 | — | SPONSORED ADS | 757468103 |
| — | DURECT CORP | 107,030 | $141K | 0.0% | $1.32 | — | COM | 266605104 |
| — | OVASCIENCE INC | 92,831 | $141K | 0.0% | $7.42 | — | COM | 69014Q101 |
| RPD | RAPID7 INC | 11,721 | $141K | 0.0% | $14.33 | -5.5% | COM | 753422104 |
| — | QUINPARIO ACQUISITION CORP 2 | 700,000 | $140K | 0.0% | — | — | Call | 74874U119 |
| — | ALCENTRA CAP CORP | 11,765 | $140K | 0.0% | $11.90 | — | COM | 01374T102 |
| RCKY | ROCKY BRANDS INC | 12,166 | $140K | 0.0% | $15.85 | -31.6% | COM | 774515100 |
| — | ANADARKO PETE CORP | 2,008 | $139K | 0.0% | $73.73 | — | Put | 032511107 |
| ALCO | ALICO INC | 5,184 | $139K | 0.0% | $26.96 | -13.3% | COM | 016230104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 311,000 | $138K | 0.0% | $1.02 | — | COM | 74365A101 |
| MFG | MIZUHO FINL GROUP INC | 38,539 | $138K | 0.0% | $3.58 | — | SPONSORED ADR | 60687Y109 |
| — | FIRST SOUTH BANCORP INC VA | 11,584 | $138K | 0.0% | $10.71 | — | COM | 33646W100 |
| — | MINERVA NEUROSCIENCES INC | 11,797 | $138K | 0.0% | $10.64 | — | COM | 603380106 |
| — | MARIN SOFTWARE INC | 58,868 | $138K | 0.0% | $2.70 | — | COM | 56804T106 |
| — | VTV THERAPEUTICS INC | 28,699 | $137K | 0.0% | $6.39 | — | CL A | 918385105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 41,530 | $137K | 0.0% | $3.08 | +5.4% | COM | 45769N105 |
| CBFV | CB FINL SVCS INC | 5,300 | $137K | 0.0% | $16.66 | +1.1% | COM | 12479G101 |
| CNVAF | CNOVA N V | 25,089 | $137K | 0.0% | $5.44 | 0.0% | SHS | N20947102 |
| — | ALASKA COMMUNICATIONS SYS GR | 83,554 | $137K | 0.0% | $1.67 | — | COM | 01167P101 |
| PFE | PFIZER INC | 4,252 | $137K | 0.0% | $18.08 | +13.4% | Call | 717081103 |
| — | KINDRED BIOSCIENCES INC | 32,116 | $136K | 0.0% | $3.59 | — | COM | 494577109 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,396 | $136K | 0.0% | $12.35 | -1.9% | COM | 23284F105 |
| — | MEDEQUITIES RLTY TR INC | 12,396 | $136K | 0.0% | $10.93 | — | COM | 58409L306 |
| INFU | INFUSYSTEM HLDGS INC | 53,713 | $136K | 0.0% | $2.96 | -24.2% | COM | 45685K102 |
| LYTS | LSI INDS INC | 14,142 | $136K | 0.0% | $10.85 | -9.2% | COM | 50216C108 |
| PUK | PRUDENTIAL PLC | 3,445 | $136K | 0.0% | $35.94 | — | ADR | 74435K204 |
| — | AMIRA NATURE FOODS LTD | 22,247 | $136K | 0.0% | $6.11 | — | SHS | G0335L102 |
| — | AQUA METALS INC | 10,463 | $136K | 0.0% | $12.79 | — | COM | 03837J101 |
| XNET | XUNLEI LTD | 34,976 | $135K | 0.0% | $6.58 | — | SPONSORED ADR | 98419E108 |
| BIIB | BIOGEN INC | 480 | $135K | 0.0% | $263.80 | +12.4% | Put | 09062X103 |
| USB | US BANCORP DEL | 2,626 | $134K | 0.0% | $27.46 | +23.0% | Call | 902973304 |
| — | CLEARSIDE BIOMEDICAL INC | 15,257 | $134K | 0.0% | $14.37 | — | COM | 185063104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 103,752 | $134K | 0.0% | $1.29 | — | UNIT BEN INT | 80007T101 |
| — | ARC DOCUMENT SOLUTIONS INC | 26,638 | $134K | 0.0% | $5.38 | — | COM | 00191G103 |
| AVNW | AVIAT NETWORKS INC | 9,693 | $133K | 0.0% | $4.25 | +29.4% | COM NEW | 05366Y201 |
| FRPH | FRP HLDGS INC | 3,549 | $133K | 0.0% | $17.13 | +3.5% | COM | 30292L107 |
| — | POINTER TELOCATION LTD | 19,700 | $133K | 0.0% | $7.06 | — | SHS | M7946T104 |
| GRBK | GREEN BRICK PARTNERS INC | 13,357 | $133K | 0.0% | $8.51 | +4.2% | COM | 392709101 |
| — | HIGHPOWER INTL INC | 56,805 | $133K | 0.0% | $2.49 | — | COM | 43113X101 |
| — | VICAL INC | 58,499 | $133K | 0.0% | $4.33 | — | COM NEW | 925602203 |
| — | PDVWIRELESS INC | 5,964 | $133K | 0.0% | $23.22 | — | COM | 69290R104 |
| — | TIFFANY & CO NEW | 1,711 | $132K | 0.0% | $84.88 | — | Put | 886547108 |
| — | MANNKIND CORP | 211,663 | $132K | 0.0% | $1.82 | — | COM | 56400P201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 13,138 | $132K | 0.0% | $10.42 | -2.4% | COM | 77467X101 |
| — | NEW HOME CO INC | 11,471 | $132K | 0.0% | $12.08 | — | COM | 645370107 |
| — | RED HAT INC | 1,900 | $132K | 0.0% | $70.56 | — | Call | 756577102 |
| FRPT | FRESHPET INC | 13,097 | $132K | 0.0% | $9.77 | -7.3% | COM | 358039105 |
| — | ARCA BIOPHARMA INC | 46,111 | $131K | 0.0% | $4.48 | — | COM PAR$.001 | 00211Y407 |
| BBBY | OVERSTOCK COM INC DEL | 7,630 | $131K | 0.0% | $16.70 | -2.0% | COM | 690370101 |
| — | GLU MOBILE INC | 68,389 | $131K | 0.0% | $2.60 | — | COM | 379890106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 86,550 | $131K | 0.0% | $6.14 | -30.7% | COM | 04280A100 |
| WINSF | WINS FIN HLDGS INC | 740 | $131K | 0.0% | $66.20 | +37.3% | ORD SHS | G97223104 |
| — | ARCTIC CAT INC | 8,786 | $130K | 0.0% | $29.16 | — | COM | 039670104 |
| — | TD AMERITRADE HLDG CORP | 3,000 | $130K | 0.0% | $33.54 | — | Call | 87236Y108 |
| — | ALLIANCE ONE INTL INC | 6,901 | $130K | 0.0% | $18.09 | — | COM NEW | 018772301 |
| PEP | PEPSICO INC | 1,250 | $130K | 0.0% | $64.03 | +24.0% | Put | 713448108 |
| — | AEGON N V | 23,501 | $129K | 0.0% | $4.06 | — | NY REGISTRY SH | 007924103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 13,586 | $129K | 0.0% | $7.06 | — | COM PAR | 018606301 |
| — | HANDY & HARMAN LTD | 5,102 | $129K | 0.0% | $31.61 | — | COM | 410315105 |
| WVE | WAVE LIFE SCIENCES LTD | 4,999 | $129K | 0.0% | $28.41 | +14.5% | SHS | Y95308105 |
| JOUT | JOHNSON OUTDOORS INC | 3,272 | $128K | 0.0% | $34.93 | +10.3% | CL A | 479167108 |
| GHM | GRAHAM CORP | 5,815 | $128K | 0.0% | $18.57 | -2.0% | COM | 384556106 |
| PLUG | PLUG POWER INC | 108,373 | $128K | 0.0% | $1.82 | -19.1% | COM NEW | 72919P202 |
| TGTX | TG THERAPEUTICS INC | 27,752 | $128K | 0.0% | $11.32 | -48.2% | COM | 88322Q108 |
| — | NCI INC | 9,193 | $127K | 0.0% | $13.79 | — | CL A | 62886K104 |
| CRNT | CERAGON NETWORKS LTD | 48,482 | $127K | 0.0% | $1.46 | +64.1% | ORD | M22013102 |
| — | RUBY TUESDAY INC | 39,593 | $127K | 0.0% | $4.87 | — | COM | 781182100 |
| — | BANCORP NEW JERSEY INC NEW | 9,355 | $126K | 0.0% | $12.30 | — | COM | 059915108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 4,537 | $126K | 0.0% | $17.03 | — | SPON ADR | 29244A102 |
| VVV | VALVOLINE INC | 5,905 | $126K | 0.0% | $23.60 | -10.2% | COM | 92047W101 |
| — | CHINA GREEN AGRICULTURE INC | 105,489 | $126K | 0.0% | $1.37 | — | COM | 16943W105 |
| — | AVID TECHNOLOGY INC | 28,652 | $125K | 0.0% | $9.77 | — | COM | 05367P100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,351 | $125K | 0.0% | $27.05 | +14.6% | Put | 92343V104 |
| GENNQ | GENESIS HEALTHCARE INC | 29,570 | $125K | 0.0% | $4.14 | -20.4% | CL A COM | 37185X106 |
| — | SIGMA DESIGNS INC | 20,999 | $125K | 0.0% | $7.08 | — | COM | 826565103 |
| FGBI | FIRST GTY BANCSHARES INC | 5,257 | $125K | 0.0% | $9.56 | +12.6% | COM | 32043P106 |
| — | GAIN CAP HLDGS INC | 19,049 | $125K | 0.0% | $7.93 | — | COM | 36268W100 |
| — | COUPA SOFTWARE INC | 5,005 | $124K | 0.0% | $24.78 | — | COM | 22266L106 |
| WEYS | WEYCO GROUP INC | 4,021 | $124K | 0.0% | $27.76 | +0.9% | COM | 962149100 |
| BLDP | BALLARD PWR SYS INC NEW | 75,423 | $124K | 0.0% | $1.75 | +13.9% | COM | 058586108 |
| SPGI | S&P GLOBAL INC | 1,150 | $123K | 0.0% | $97.62 | +12.6% | Call | 78409V104 |
| — | INOTEK PHARMACEUTICALS CORP | 20,291 | $123K | 0.0% | $10.04 | — | COM | 45780V102 |
| SPGI | S&P GLOBAL INC | 1,150 | $123K | 0.0% | $97.62 | +12.6% | Put | 78409V104 |
| — | ZAGG INC | 17,224 | $122K | 0.0% | $9.20 | — | COM | 98884U108 |
| — | ATTUNITY LTD | 20,400 | $122K | 0.0% | $6.90 | — | SHS NEW | M15332121 |
| CGIP | CELADON GROUP INC | 17,108 | $122K | 0.0% | $17.70 | -57.7% | COM | 150838100 |
| — | BANRO CORP | 661,178 | $122K | 0.0% | $0.27 | — | COM | 066800103 |
| CIX | COMPX INTERNATIONAL INC | 7,637 | $121K | 0.0% | $7.55 | +1.9% | CL A | 20563P101 |
| — | EXA CORP | 8,030 | $121K | 0.0% | $14.26 | — | COM | 300614500 |
| EHTH | EHEALTH INC | 11,456 | $121K | 0.0% | $12.84 | -20.5% | COM | 28238P109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,614 | $121K | 0.0% | $7.36 | -7.5% | COM | 55933J203 |
| — | CRAFT BREW ALLIANCE INC | 7,190 | $120K | 0.0% | $14.37 | — | COM | 224122101 |
| — | MCEWEN MNG INC | 41,648 | $120K | 0.0% | $3.64 | — | COM | 58039P107 |
| — | EDGE THERAPEUTICS INC | 9,614 | $119K | 0.0% | $12.03 | — | COM | 279870109 |
| BF/A | BROWN FORMAN CORP | 2,611 | $119K | 0.0% | $25.79 | -6.4% | CL A | 115637100 |
| SND | SMART SAND INC | 7,210 | $119K | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| TGLS | TECNOGLASS INC | 9,786 | $119K | 0.0% | $9.15 | -0.1% | SHS | G87264100 |
| — | PINGTAN MARINE ENTERPRISE LT | 68,791 | $119K | 0.0% | $1.73 | — | SHS | G7114V102 |
| — | INTREPID POTASH INC | 56,865 | $118K | 0.0% | $7.59 | — | COM | 46121Y102 |
| — | CBS CORP NEW | 1,825 | $118K | 0.0% | $57.46 | — | CL A | 124857103 |
| — | DICERNA PHARMACEUTICALS INC | 41,050 | $118K | 0.0% | $6.45 | — | COM | 253031108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,310 | $117K | 0.0% | $17.22 | +44.6% | SHS | V5633W109 |
| NATH | NATHANS FAMOUS INC NEW | 1,834 | $117K | 0.0% | $53.90 | +5.4% | COM | 632347100 |
| — | DELTA NAT GAS INC | 4,006 | $117K | 0.0% | $25.57 | — | COM | 247748106 |
| — | DOUBLE EAGLE ACQUISITION COR | 250,100 | $117K | 0.0% | $0.24 | — | *W EXP 09/16/202 | G28195116 |
| HON | HONEYWELL INTL INC | 1,014 | $117K | 0.0% | $69.88 | +20.5% | Call | 438516106 |
| KOPN | KOPIN CORP | 41,586 | $117K | 0.0% | $3.36 | -27.8% | COM | 500600101 |
| EMMS | EMMIS COMMUNICATIONS CORP | 34,475 | $116K | 0.0% | $3.36 | -2.0% | COM NEW CL A | 291525400 |
| — | ION GEOPHYSICAL CORP | 19,406 | $116K | 0.0% | $6.08 | — | COM NEW | 462044207 |
| STRS | STRATUS PPTYS INC | 3,610 | $116K | 0.0% | $26.42 | +7.3% | COM NEW | 863167201 |
| — | MEETME INC | 23,712 | $116K | 0.0% | $4.94 | — | COM | 585141104 |
| — | KINDER MORGAN INC DEL | 19,340,669 | $116K | 0.0% | $4.13 | — | Call | 49456B119 |
| — | COHEN & STEERS QUALITY RLTY | 9,540 | $116K | 0.0% | $12.25 | — | COM | 19247L106 |
| — | TSR INC | 20,000 | $115K | 0.0% | $7.07 | — | COM NEW | 872885207 |
| — | SYSTEMAX INC | 13,257 | $115K | 0.0% | $8.52 | — | COM | 871851101 |
| — | INSTRUCTURE INC | 5,995 | $115K | 0.0% | $24.59 | — | COM | 45781U103 |
| — | HOSTESS BRANDS INC | 8,900 | $115K | 0.0% | $12.92 | — | CL A | 44109J106 |
| — | MOBILEYE N V AMSTELVEEN | 3,032 | $115K | 0.0% | $40.71 | — | Put | N51488117 |
| APPF | APPFOLIO INC | 4,906 | $115K | 0.0% | $19.25 | +8.1% | COM CL A | 03783C100 |
| MNOV | MEDICINOVA INC | 19,243 | $114K | 0.0% | $6.84 | +3.0% | COM NEW | 58468P206 |
| — | T2 BIOSYSTEMS INC | 22,136 | $114K | 0.0% | $9.80 | — | COM | 89853L104 |
| — | ASSEMBLY BIOSCIENCES INC | 9,400 | $114K | 0.0% | $12.13 | — | COM | 045396108 |
| — | CYBEROPTICS CORP | 4,390 | $114K | 0.0% | $13.54 | — | COM | 232517102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $113K | 0.0% | $9.25 | -14.7% | Put | 169656105 |
| LCUT | LIFETIME BRANDS INC | 6,474 | $113K | 0.0% | $12.81 | +1.4% | COM | 53222Q103 |
| — | ENDOCYTE INC | 44,647 | $113K | 0.0% | $3.29 | — | COM | 29269A102 |
| — | REIS INC | 5,099 | $113K | 0.0% | $22.78 | — | COM | 75936P105 |
| — | HOLOGIC INC | 84,000 | $113K | 0.0% | $1.35 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | MODEL N INC | 12,922 | $113K | 0.0% | $11.94 | — | COM | 607525102 |
| ULBI | ULTRALIFE CORP | 22,942 | $113K | 0.0% | $4.77 | -5.9% | COM | 903899102 |
| — | CHIPMOS TECHNOLOGIES INC | 8,026 | $113K | 0.0% | $14.08 | — | SPONSORED ADR | 16965P103 |
| — | WILLBROS GROUP INC DEL | 35,536 | $113K | 0.0% | $3.05 | — | COM | 969203108 |
| — | INVENTURE FOODS INC | 11,466 | $112K | 0.0% | $10.24 | — | COM | 461212102 |
| SBFG | SB FINL GROUP INC | 7,000 | $112K | 0.0% | $12.26 | +8.3% | COM | 78408D105 |
| — | MITCHAM INDS INC | 27,094 | $112K | 0.0% | $3.75 | — | COM | 606501104 |
| — | TWENTY FIRST CENTY FOX INC | 4,000 | $112K | 0.0% | $32.48 | — | Call | 90130A101 |
| — | LSC COMMUNICATIONS INC | 3,772 | $111K | 0.0% | $29.32 | — | COM | 50218P107 |
| — | NOODLES & CO | 27,713 | $111K | 0.0% | $20.84 | — | CL A | 65540B105 |
| UG | UNITED GUARDIAN INC | 7,162 | $111K | 0.0% | $17.32 | -10.6% | COM | 910571108 |
| RAIL | FREIGHTCAR AMER INC | 7,546 | $111K | 0.0% | $17.23 | -17.1% | COM | 357023100 |
| PLD | PROLOGIS INC | 2,120 | $111K | 0.0% | $31.70 | +23.8% | Put | 74340W103 |
| — | RTI SURGICAL INC | 34,613 | $111K | 0.0% | $3.87 | — | COM | 74975N105 |
| PLD | PROLOGIS INC | 2,120 | $111K | 0.0% | $31.70 | +23.8% | Call | 74340W103 |
| — | UNIVERSAL STAINLESS & ALLOY | 8,290 | $111K | 0.0% | $11.63 | — | COM | 913837100 |
| AGYS | AGILYSYS INC | 10,777 | $110K | 0.0% | $11.71 | -11.9% | COM | 00847J105 |
| TRUP | TRUPANION INC | 7,202 | $110K | 0.0% | $14.94 | +7.7% | COM | 898202106 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 21,900 | $109K | 0.0% | $3.81 | +30.3% | COM NEW | 62426E402 |
| — | ROSETTA STONE INC | 12,438 | $109K | 0.0% | $7.95 | — | COM | 777780107 |
| AMGN | AMGEN INC | 753 | $109K | 0.0% | $90.77 | +26.0% | Call | 031162100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 4,793 | $109K | 0.0% | $21.22 | -0.2% | COM | 25787G100 |
| — | INDEPENDENCE CONTRACT DRIL I | 16,615 | $109K | 0.0% | $5.47 | — | COM | 453415309 |
| — | PDL BIOPHARMA INC | 136,000 | $109K | 0.0% | $0.80 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | 51JOB INC | 3,253 | $109K | 0.0% | $33.17 | — | SP ADR REP COM | 316827104 |
| UNB | UNION BANKSHARES INC | 2,418 | $109K | 0.0% | $36.09 | +7.9% | COM | 905400107 |
| — | CREDIT SUISSE AG NASSAU BRH | 1,152,735 | $109K | 0.0% | $0.12 | — | NT LKD 30 | 22539T274 |
| — | NAVIOS MARITIME PARTNERS L P | 77,300 | $108K | 0.0% | $1.40 | — | UNIT LPI | Y62267102 |
| HLF | HERBALIFE LTD | 2,250 | $108K | 0.0% | $27.66 | -1.3% | Put | G4412G101 |
| COP | CONOCOPHILLIPS | 2,174 | $108K | 0.0% | $41.78 | -16.8% | Call | 20825C104 |
| ALL | ALLSTATE CORP | 1,467 | $108K | 0.0% | $48.74 | +17.9% | Call | 020002101 |
| XBIT | XBIOTECH INC | 10,718 | $107K | 0.0% | $11.76 | -2.5% | COM | 98400H102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 21,478 | $107K | 0.0% | $3.85 | +1.1% | SHS NEW | M51474118 |
| — | LIMELIGHT NETWORKS INC | 43,192 | $107K | 0.0% | $1.91 | — | COM | 53261M104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,615 | $107K | 0.0% | $42.70 | -10.8% | COM | 04247X102 |
| — | COLLECTORS UNIVERSE INC | 5,076 | $107K | 0.0% | $17.92 | — | COM NEW | 19421R200 |
| — | GREAT ELM CAP GROUP INC | 28,351 | $106K | 0.0% | $3.74 | — | COM NEW | 39036P209 |
| LPG | DORIAN LPG LTD | 13,056 | $106K | 0.0% | $10.43 | -31.3% | SHS USD | Y2106R110 |
| — | TWITTER INC | 6,524 | $106K | 0.0% | $30.92 | — | Call | 90184L102 |
| GCBC | GREENE COUNTY BANCORP INC | 4,718 | $106K | 0.0% | $8.16 | +4.4% | COM | 394357107 |
| IDN | INTELLICHECK MOBILISA INC | 38,733 | $106K | 0.0% | $2.18 | 0.0% | COM NEW | 45817G201 |
| URG | UR ENERGY INC | 200,000 | $106K | 0.0% | $1.07 | -55.1% | COM | 91688R108 |
| FUSB | FIRST US BANCSHARES INC | 9,500 | $105K | 0.0% | $9.30 | 0.0% | COM | 33744V103 |
| RILY | B RILEY FINL INC | 5,772 | $105K | 0.0% | $13.74 | +10.0% | COM | 05580M108 |
| — | SYNGENTA AG | 1,340 | $105K | 0.0% | $77.23 | — | SPONSORED ADR | 87160A100 |
| — | LAKE SUNAPEE BK GROUP | 4,543 | $105K | 0.0% | $21.09 | — | COM | 510866106 |
| — | AUTOBYTEL INC | 7,796 | $104K | 0.0% | $16.86 | — | COM NEW | 05275N205 |
| FBK | FB FINL CORP | 4,052 | $104K | 0.0% | $20.62 | 0.0% | COM | 30257X104 |
| — | HOSPITALITY PPTYS TR | 3,285 | $104K | 0.0% | $29.21 | — | Call | 44106M102 |
| — | AQUAVENTURE HLDGS LTD | 4,243 | $103K | 0.0% | $24.28 | — | SHS | G0443N107 |
| HST | HOST HOTELS & RESORTS INC | 5,500 | $103K | 0.0% | $11.73 | +0.7% | Call | 44107P104 |
| — | EGALET CORP | 13,713 | $103K | 0.0% | $7.77 | — | COM | 28226B104 |
| — | J ALEXANDERS HLDGS INC | 9,729 | $103K | 0.0% | $10.15 | — | COM | 46609J106 |
| CL | COLGATE PALMOLIVE CO | 1,595 | $103K | 0.0% | $48.34 | +14.5% | Call | 194162103 |
| VCYT | VERACYTE INC | 13,540 | $103K | 0.0% | $5.98 | +25.0% | COM | 92337F107 |
| — | SERVOTRONICS INC | 10,300 | $103K | 0.0% | $10.10 | — | COM | 817732100 |
| — | COMMUNITY BANKERS TR CORP | 14,324 | $103K | 0.0% | $6.38 | — | COM | 203612106 |
| — | RENESOLA LTD | 161,616 | $103K | 0.0% | $2.40 | — | SPONS ADS | 75971T103 |
| — | STAGE STORES INC | 23,525 | $102K | 0.0% | $15.29 | — | COM NEW | 85254C305 |
| — | HILL INTERNATIONAL INC | 23,880 | $102K | 0.0% | $4.38 | — | COM | 431466101 |
| — | TRINA SOLAR LIMITED | 108,000 | $102K | 0.0% | $0.92 | — | DBCV 3.500% 6/1 | 89628EAC8 |
| — | SEQUENTIAL BRNDS GROUP INC N | 21,964 | $101K | 0.0% | $6.04 | — | COM | 81734P107 |
| VLO | VALERO ENERGY CORP NEW | 1,484 | $101K | 0.0% | $26.78 | +59.7% | Put | 91913Y100 |
| — | CENVEO INC | 14,500 | $101K | 0.0% | $7.05 | — | COM NEW | 15670S402 |
| AAL | AMERICAN AIRLS GROUP INC | 2,146 | $100K | 0.0% | $40.36 | +4.2% | Put | 02376R102 |
| — | ARADIGM CORP | 62,903 | $100K | 0.0% | $7.94 | — | COM NO PAR NEW | 038505400 |
| — | MFRI INC | 12,431 | $100K | 0.0% | $7.70 | — | COM | 552721102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 43,056 | $100K | 0.0% | $1.75 | -2.0% | COM | 171046105 |
| — | NATIONAL HOLDINGS CORP | 37,006 | $99,000 | 0.0% | $3.21 | — | COM NEW | 636375206 |
| LAKE | LAKELAND INDS INC | 9,600 | $99,000 | 0.0% | $9.43 | +12.4% | COM | 511795106 |
| — | OPHTHOTECH CORP | 20,755 | $99,000 | 0.0% | $48.60 | — | COM | 683745103 |
| TPHS | TRINITY PL HLDGS INC | 10,769 | $99,000 | 0.0% | $8.65 | +11.6% | COM | 89656D101 |
| — | SORL AUTO PTS INC | 32,915 | $99,000 | 0.0% | $3.00 | — | COM | 78461U101 |
| — | JUNIPER PHARMACEUTICALS INC | 17,700 | $99,000 | 0.0% | $8.46 | — | COM | 48203L107 |
| MCHX | MARCHEX INC | 37,967 | $99,000 | 0.0% | $4.16 | -36.5% | CL B | 56624R108 |
| — | FIRST CMNTY FINL PARTNERS IN | 8,619 | $99,000 | 0.0% | $10.70 | — | COM | 31985Q106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,556 | $98,000 | 0.0% | $15.45 | +41.2% | Call | 101137107 |
| — | MYOKARDIA INC | 7,731 | $98,000 | 0.0% | $13.87 | — | COM | 62857M105 |
| RUSHB | RUSH ENTERPRISES INC | 3,204 | $98,000 | 0.0% | $9.77 | +8.8% | CL B | 781846308 |
| XENE | XENON PHARMACEUTICALS INC | 12,762 | $98,000 | 0.0% | $8.50 | -5.5% | COM | 98420N105 |
| — | IDERA PHARMACEUTICALS INC | 65,156 | $97,000 | 0.0% | $2.73 | — | COM NEW | 45168K306 |
| — | MERUS LABS INTL INC NEW | 112,500 | $97,000 | 0.0% | $1.12 | — | COM | 59047R101 |
| — | ASCENT CAP GROUP INC | 6,051 | $97,000 | 0.0% | $65.48 | — | COM SER A | 043632108 |
| PG | PROCTER AND GAMBLE CO | 1,173 | $97,000 | 0.0% | $58.81 | +13.5% | Call | 742718109 |
| — | HOUSTON WIRE & CABLE CO | 15,189 | $97,000 | 0.0% | $6.60 | — | COM | 44244K109 |
| DAL | DELTA AIR LINES INC DEL | 1,986 | $97,000 | 0.0% | $33.98 | +20.4% | Put | 247361702 |
| — | MOBILEIRON INC | 26,163 | $97,000 | 0.0% | $3.98 | — | COM NEW | 60739U204 |
| AP | AMPCO-PITTSBURGH CORP | 5,813 | $96,000 | 0.0% | $14.71 | -7.6% | COM | 032037103 |
| — | EXCO RESOURCES INC | 112,542 | $96,000 | 0.0% | $3.11 | — | COM | 269279402 |
| — | BANK AMER CORP | 83 | $96,000 | 0.0% | $1169.99 | — | 7.25%CNV PFD L | 060505682 |
| COP | CONOCOPHILLIPS | 1,920 | $96,000 | 0.0% | $41.78 | -16.8% | Put | 20825C104 |
| — | FAMOUS DAVES AMER INC | 19,587 | $96,000 | 0.0% | $7.86 | — | COM | 307068106 |
| — | EVERBRIDGE INC | 5,242 | $96,000 | 0.0% | $18.31 | — | COM | 29978A104 |
| NKE | NIKE INC | 1,889 | $95,000 | 0.0% | $46.74 | -2.5% | Put | 654106103 |
| — | PLANET PAYMENT INC | 23,697 | $95,000 | 0.0% | $3.86 | — | SHS | U72603118 |
| JNJ | JOHNSON & JOHNSON | 841 | $95,000 | 0.0% | $68.20 | +31.5% | Call | 478160104 |
| — | NORDSTROM INC | 1,989 | $95,000 | 0.0% | $58.60 | — | Put | 655664100 |
| — | NUVECTRA CORP | 18,995 | $95,000 | 0.0% | $7.24 | — | COM | 67075N108 |
| TRAK | PARK CITY GROUP INC | 7,615 | $95,000 | 0.0% | $11.03 | +23.1% | COM NEW | 700215304 |
| UFPT | UFP TECHNOLOGIES INC | 3,814 | $95,000 | 0.0% | $24.78 | +4.3% | COM | 902673102 |
| — | CELLULAR BIOMEDICINE GROUP I | 7,354 | $95,000 | 0.0% | $16.16 | — | COM NEW | 15117P102 |
| — | WESTELL TECHNOLOGIES INC | 147,687 | $95,000 | 0.0% | $0.74 | — | CL A | 957541105 |
| AXP | AMERICAN EXPRESS CO | 1,283 | $94,000 | 0.0% | $63.56 | -4.0% | Call | 025816109 |
| QNST | QUINSTREET INC | 25,358 | $94,000 | 0.0% | $5.06 | -35.8% | COM | 74874Q100 |
| — | SEASPINE HLDGS CORP | 11,970 | $94,000 | 0.0% | $16.88 | — | COM | 81255T108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,343 | $94,000 | 0.0% | $19.77 | +12.8% | COM | 74366E102 |
| CMI | CUMMINS INC | 693 | $94,000 | 0.0% | $96.67 | +8.9% | Put | 231021106 |
| — | SHARPSPRING INC | 17,829 | $93,000 | 0.0% | $5.19 | — | COM | 820054104 |
| PSX | PHILLIPS 66 | 1,083 | $93,000 | 0.0% | $47.35 | +23.9% | Call | 718546104 |
| BA | BOEING CO | 601 | $93,000 | 0.0% | $113.19 | +19.3% | Call | 097023105 |
| DXLG | DESTINATION XL GROUP INC | 22,086 | $93,000 | 0.0% | $4.54 | -5.9% | COM | 25065K104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,200 | $92,000 | 0.0% | $4.44 | +88.7% | Call | 007903107 |
| TTD | THE TRADE DESK INC | 3,402 | $92,000 | 0.0% | $2.69 | 0.0% | COM CL A | 88339J105 |
| — | GULFMARK OFFSHORE INC | 52,548 | $91,000 | 0.0% | $4.25 | — | CL A NEW | 402629208 |
| — | MARINE HARVEST ASA | 5,050 | $91,000 | 0.0% | $18.02 | — | SPONSORED ADR | 56824R205 |
| — | TWITTER INC | 5,600 | $91,000 | 0.0% | $30.92 | — | Put | 90184L102 |
| — | PERFORMANT FINL CORP | 38,498 | $90,000 | 0.0% | $3.22 | — | COM | 71377E105 |
| RLGT | RADIANT LOGISTICS INC | 23,355 | $90,000 | 0.0% | $4.00 | -19.3% | COM | 75025X100 |
| MUR | MURPHY OIL CORP | 2,905 | $90,000 | 0.0% | $29.77 | -26.9% | Call | 626717102 |
| — | VOLT INFORMATION SCIENCES IN | 13,231 | $90,000 | 0.0% | $6.45 | — | COM | 928703107 |
| — | COMPUTER TASK GROUP INC | 21,332 | $89,000 | 0.0% | $4.45 | — | COM | 205477102 |
| — | ICAD INC | 27,549 | $89,000 | 0.0% | $4.24 | — | COM NEW | 44934S206 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 11,195 | $89,000 | 0.0% | $5.80 | +6.1% | COM | 239360100 |
| — | LMI AEROSPACE INC | 10,518 | $89,000 | 0.0% | $8.46 | — | COM | 502079106 |
| — | MRV COMMUNICATIONS INC | 10,967 | $89,000 | 0.0% | $12.42 | — | COM NEW | 553477407 |
| VIRC | VIRCO MFG CO | 20,886 | $89,000 | 0.0% | $4.28 | -1.7% | COM | 927651109 |
| FLGT | FULGENT GENETICS INC | 7,741 | $88,000 | 0.0% | $9.44 | 0.0% | COM | 359664109 |
| — | MAXWELL TECHNOLOGIES INC | 17,684 | $88,000 | 0.0% | $5.39 | — | COM | 577767106 |
| — | RELX NV | 5,267 | $88,000 | 0.0% | $17.49 | — | SPONSORED ADR | 75955B102 |
| — | ECLIPSE RES CORP | 33,012 | $87,000 | 0.0% | $2.58 | — | COM | 27890G100 |
| VLO | VALERO ENERGY CORP NEW | 1,279 | $87,000 | 0.0% | $26.78 | +59.7% | Call | 91913Y100 |
| — | RADISYS CORP | 19,939 | $87,000 | 0.0% | $4.23 | — | COM | 750459109 |
| — | BAY BANCORP INC | 13,113 | $86,000 | 0.0% | $6.26 | — | COM | 07203T106 |
| — | EMERGENT CAP INC | 71,794 | $86,000 | 0.0% | $1.90 | — | COM | 29102N105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,250 | $85,000 | 0.0% | $21.23 | — | COM SHS | 72202D106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4,731 | $85,000 | 0.0% | $16.72 | — | SHS NEW | G06207115 |
| — | USA TECHNOLOGIES INC | 19,996 | $85,000 | 0.0% | $5.57 | — | COM NO PAR | 90328S500 |
| GRVY | GRAVITY CO LTD | 8,100 | $85,000 | 0.0% | $10.49 | — | SPONSORED ADR NE | 38911N206 |
| — | PB BANCORP INC | 8,615 | $85,000 | 0.0% | $9.03 | — | COM | 70454T100 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,803 | $85,000 | 0.0% | $13.37 | — | COM | 92915B106 |
| — | ENTELLUS MED INC | 4,477 | $84,000 | 0.0% | $20.27 | — | COM | 29363K105 |
| — | SALISBURY BANCORP INC | 2,246 | $84,000 | 0.0% | $36.94 | — | COM | 795226109 |
| — | IRONWOOD PHARMACEUTICALS INC | 74,000 | $84,000 | 0.0% | $1.02 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | OBALON THERAPEUTICS INC | 9,637 | $84,000 | 0.0% | $8.72 | — | COM | 67424L100 |
| — | GUIDANCE SOFTWARE INC | 12,067 | $84,000 | 0.0% | $7.17 | — | COM | 401692108 |
| LARK | LANDMARK BANCORP INC | 3,050 | $84,000 | 0.0% | $20.13 | +0.1% | COM | 51504L107 |
| — | VIKING THERAPEUTICS INC | 185,715 | $83,000 | 0.0% | — | — | Call | 92686J114 |
| TIPT | TIPTREE FINL INC | 13,659 | $83,000 | 0.0% | $6.69 | -7.1% | CL A | 88822Q103 |
| — | IPASS INC | 50,528 | $83,000 | 0.0% | $1.36 | — | COM | 46261V108 |
| CSCO | CISCO SYS INC | 2,759 | $83,000 | 0.0% | $18.00 | +28.0% | Put | 17275R102 |
| — | CGG | 5,937 | $83,000 | 0.0% | $14.16 | — | SPON ADR NEW | 12531Q204 |
| — | ENCORE CAP GROUP INC | 95,000 | $83,000 | 0.0% | $0.86 | — | NOTE 2.875% 3/1 | 292554AH5 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 18,357 | $83,000 | 0.0% | $3.95 | — | COM SER A | 04624N107 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,020 | $83,000 | 0.0% | $17.35 | — | SPN ADR PFD CL A | 20440T201 |
| GD | GENERAL DYNAMICS CORP | 483 | $83,000 | 0.0% | $109.72 | +22.2% | Call | 369550108 |
| LVS | LAS VEGAS SANDS CORP | 1,561 | $83,000 | 0.0% | $44.09 | +6.2% | Call | 517834107 |
| — | GLOBAL MED REIT INC | 9,467 | $83,000 | 0.0% | $8.77 | — | COM NEW | 37954A204 |
| MMM | 3M CO | 463 | $82,000 | 0.0% | $83.64 | +27.0% | Call | 88579Y101 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,460 | $82,000 | 0.0% | $51.20 | — | Call | 52729N308 |
| — | CIDARA THERAPEUTICS INC | 8,092 | $82,000 | 0.0% | $10.42 | — | COM | 171757107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 10,839 | $82,000 | 0.0% | $4.96 | — | COM | 562803106 |
| DLAPQ | DELTA APPAREL INC | 4,015 | $81,000 | 0.0% | $19.56 | -7.3% | COM | 247368103 |
| DLTR | DOLLAR TREE INC | 1,061 | $81,000 | 0.0% | $70.70 | +13.8% | Call | 256746108 |
| — | AK STL HLDG CORP | 8,017 | $81,000 | 0.0% | $9.36 | — | Call | 001547108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 19,387 | $80,000 | 0.0% | $5.64 | — | COM NEW | 46186M209 |
| MSBI | MIDLAND STS BANCORP INC ILL | 2,261 | $80,000 | 0.0% | $17.83 | +7.7% | COM | 597742105 |
| — | CAI INTERNATIONAL INC | 9,217 | $79,000 | 0.0% | $8.98 | — | COM | 12477X106 |
| — | WEBMD HEALTH CORP | 1,600 | $79,000 | 0.0% | $45.85 | — | Put | 94770V102 |
| — | GIGPEAK INC | 32,050 | $79,000 | 0.0% | $2.29 | — | COM | 37518Q109 |
| — | QUANTUM CORP | 95,250 | $79,000 | 0.0% | $0.60 | — | COM DSSG | 747906204 |
| DVN | DEVON ENERGY CORP NEW | 1,750 | $79,000 | 0.0% | $29.36 | +6.0% | Call | 25179M103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 6,711 | $79,000 | 0.0% | $10.34 | -18.0% | COM | 63888U108 |
| ROK | ROCKWELL AUTOMATION INC | 590 | $79,000 | 0.0% | $87.94 | +22.5% | Call | 773903109 |
| MRK | MERCK & CO INC | 1,334 | $78,000 | 0.0% | $33.52 | +31.5% | Call | 58933Y105 |
| — | RUBICON TECHNOLOGY INC | 131,338 | $78,000 | 0.0% | $0.67 | — | COM | 78112T107 |
| — | MYOVANT SCIENCES LTD | 6,292 | $77,000 | 0.0% | $12.24 | — | COM | G637AM102 |
| — | I D SYSTEMS INC | 14,269 | $77,000 | 0.0% | $5.11 | — | COM | 449489103 |
| FLL | FULL HOUSE RESORTS INC | 32,577 | $77,000 | 0.0% | $1.85 | -1.0% | COM | 359678109 |
| — | ENGLOBAL CORP | 32,728 | $77,000 | 0.0% | $2.22 | — | COM | 293306106 |
| — | NUVASIVE INC | 48,000 | $77,000 | 0.0% | $1.41 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | IMATION CORP | 94,772 | $77,000 | 0.0% | $1.57 | — | COM | 45245A107 |
| — | VIDEOCON D2H LTD | 9,305 | $76,000 | 0.0% | $10.59 | — | ADR | 92657J101 |
| — | VITAMIN SHOPPE INC | 83,000 | $76,000 | 0.0% | $0.92 | — | NOTE 2.250%12/0 | 92849EAB7 |
| BIDU | BAIDU INC | 470 | $76,000 | 0.0% | $176.03 | — | Put | 056752108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 8,213 | $76,000 | 0.0% | $9.63 | -5.3% | COM | 535219109 |
| — | COMMUNICATIONS SYS INC | 16,548 | $76,000 | 0.0% | $6.36 | — | COM | 203900105 |
| — | NAVIOS MARITIME ACQUIS CORP | 45,177 | $75,000 | 0.0% | $3.48 | — | SHS | Y62159101 |
| SELF | GLOBAL SELF STORAGE INC | 15,768 | $75,000 | 0.0% | $5.05 | — | COM | 37955N106 |
| — | AEVI GENOMIC MEDICINE INC | 14,630 | $75,000 | 0.0% | $5.13 | — | COM | 00835P105 |
| CRM | SALESFORCE COM INC | 1,115 | $75,000 | 0.0% | $69.17 | +3.7% | Put | 79466L302 |
| — | NICHOLAS FINANCIAL INC | 6,354 | $75,000 | 0.0% | $11.40 | — | COM NEW | 65373J209 |
| — | NOVAN INC | 2,842 | $75,000 | 0.0% | $26.39 | — | COM | 66988N106 |
| — | TITAN PHARMACEUTICALS INC DE | 19,142 | $75,000 | 0.0% | $4.11 | — | COM NEW | 888314309 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 5,000 | $75,000 | 0.0% | $10.75 | +24.2% | Put | 02553E106 |
| — | AT HOME GROUP INC | 5,270 | $75,000 | 0.0% | $14.23 | — | COM | 04650Y100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 8,100 | $75,000 | 0.0% | $13.72 | -41.7% | SHS | Y62132108 |
| — | HARDINGE INC | 6,795 | $74,000 | 0.0% | $11.58 | — | COM | 412324303 |
| — | APPTIO INC | 4,104 | $74,000 | 0.0% | $18.03 | — | CL A | 03835C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,560 | $74,000 | 0.0% | $30.08 | +25.1% | Put | 416515104 |
| — | BAKER HUGHES INC | 1,150 | $74,000 | 0.0% | $55.39 | — | Put | 057224107 |
| — | AEROHIVE NETWORKS INC | 13,108 | $73,000 | 0.0% | $5.89 | — | COM | 007786106 |
| IRMD | IRADIMED CORP | 6,737 | $73,000 | 0.0% | $16.62 | -40.8% | COM | 46266A109 |
| — | QUANTENNA COMMUNICATIONS INC | 4,116 | $73,000 | 0.0% | $17.74 | — | COM | 74766D100 |
| DNN | DENISON MINES CORP | 141,846 | $73,000 | 0.0% | $0.49 | -4.5% | COM | 248356107 |
| — | 1347 PPTY INS HLDGS INC | 9,329 | $72,000 | 0.0% | $6.19 | — | COM | 68244P107 |
| EDIT | EDITAS MEDICINE INC | 4,544 | $72,000 | 0.0% | $23.58 | -35.6% | COM | 28106W103 |
| — | DIMENSION THERAPEUTICS INC | 17,007 | $72,000 | 0.0% | $4.71 | — | COM | 25433V105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 18,371 | $72,000 | 0.0% | $3.82 | -6.8% | COM NEW | 032797300 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,870 | $72,000 | 0.0% | $49.90 | -24.9% | Call | 405217100 |
| — | EATON VANCE TAX MNGD GBL DV | 9,100 | $72,000 | 0.0% | $7.91 | — | COM | 27829F108 |
| FDX | FEDEX CORP | 387 | $71,000 | 0.0% | $125.45 | +26.2% | Put | 31428X106 |
| ACCS | ISSUER DIRECT CORPORATION | 7,900 | $71,000 | 0.0% | $7.43 | +5.3% | COM NEW | 46520M204 |
| — | MFC BANCORP LTD | 36,498 | $71,000 | 0.0% | $1.93 | — | COM | 55278T105 |
| — | AUDENTES THERAPEUTICS INC | 4,007 | $71,000 | 0.0% | $17.71 | — | COM | 05070R104 |
| — | SABAN CAP ACQUISITION CORP | 75,000 | $71,000 | 0.0% | — | — | Call | 78516C114 |
| MO | ALTRIA GROUP INC | 1,050 | $71,000 | 0.0% | $19.70 | +72.5% | Put | 02209S103 |
| TMQ | TRILOGY METALS INC NEW | 141,648 | $71,000 | 0.0% | $0.57 | -9.6% | COM | 89621C105 |
| — | REATA PHARMACEUTICALS INC | 3,235 | $70,000 | 0.0% | $21.08 | — | CL A | 75615P103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 6,100 | $70,000 | 0.0% | $8.43 | +4.7% | COM | 31931U102 |
| GILD | GILEAD SCIENCES INC | 1,002 | $70,000 | 0.0% | $55.51 | -4.2% | Call | 375558103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,731 | $70,000 | 0.0% | $14.79 | 0.0% | COM | 56155L108 |
| ABBV | ABBVIE INC | 1,108 | $69,000 | 0.0% | $35.47 | +17.8% | Call | 00287Y109 |
| DAIO | DATA I O CORP | 16,599 | $69,000 | 0.0% | $3.84 | +3.3% | COM | 237690102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $69,000 | 0.0% | $9.30 | — | COM | 09253R105 |
| — | ALCOBRA LTD | 33,190 | $69,000 | 0.0% | $6.42 | — | SHS | M2239P109 |
| MFIN | MEDALLION FINL CORP | 22,885 | $69,000 | 0.0% | $7.80 | -61.5% | COM | 583928106 |
| — | NANTKWEST INC | 12,333 | $69,000 | 0.0% | $16.08 | — | COM | 63016Q102 |
| — | FIRST NBC BK HLDG CO | 9,762 | $69,000 | 0.0% | $31.00 | — | COM | 32115D106 |
| GDEN | GOLDEN ENTMT INC | 5,678 | $68,000 | 0.0% | $7.79 | +37.3% | COM | 381013101 |
| PZG | PARAMOUNT GOLD NEV CORP | 38,616 | $68,000 | 0.0% | $1.93 | -9.8% | COM | 69924M109 |
| NLST | NETLIST INC | 66,825 | $68,000 | 0.0% | $1.50 | -25.9% | COM | 64118P109 |
| — | BIO PATH HOLDINGS INC | 51,437 | $68,000 | 0.0% | $1.64 | — | COM | 09057N102 |
| — | SYNUTRA INTL INC | 13,013 | $68,000 | 0.0% | $5.55 | — | COM | 87164C102 |
| MTR | MESA RTY TR | 6,300 | $68,000 | 0.0% | $10.73 | — | UNIT BEN INT | 590660106 |
| — | TALLGRASS ENERGY GP LP | 2,540 | $68,000 | 0.0% | $23.01 | — | SHS CL A | 874696107 |
| CRM | SALESFORCE COM INC | 1,000 | $68,000 | 0.0% | $69.17 | +3.7% | Call | 79466L302 |
| — | UTSTARCOM HOLDINGS CORP | 33,799 | $67,000 | 0.0% | $2.05 | — | SHS NEW | G9310A114 |
| STZ | CONSTELLATION BRANDS INC | 440 | $67,000 | 0.0% | $119.64 | +15.5% | Call | 21036P108 |
| — | ATHERSYS INC | 44,134 | $67,000 | 0.0% | $1.69 | — | COM | 04744L106 |
| — | CPI CARD GROUP INC | 16,334 | $67,000 | 0.0% | $5.20 | — | COM | 12634H101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 45,672 | $66,000 | 0.0% | $1.45 | — | COM NEW | 60786L206 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $66,000 | 0.0% | $81.88 | — | Put | 931427108 |
| TROW | PRICE T ROWE GROUP INC | 889 | $66,000 | 0.0% | $51.01 | -0.7% | Call | 74144T108 |
| — | WESTPORT FUEL SYSTEMS INC | 59,900 | $66,000 | 0.0% | $1.87 | — | COM NEW | 960908309 |
| NMR | NOMURA HLDGS INC | 11,322 | $66,000 | 0.0% | $5.53 | — | SPONSORED ADR | 65535H208 |
| — | CARDCONNECT CORP | 5,260 | $66,000 | 0.0% | $12.55 | — | COM | 14141X108 |
| DLHC | DLH HLDGS CORP | 11,115 | $65,000 | 0.0% | $5.18 | +6.2% | COM | 23335Q100 |
| EMN | EASTMAN CHEM CO | 875 | $65,000 | 0.0% | $52.64 | +1.3% | Call | 277432100 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $65,000 | 0.0% | $40.12 | +24.2% | Put | 026874784 |
| ASPN | ASPEN AEROGELS INC | 15,742 | $65,000 | 0.0% | $4.39 | +11.1% | COM | 04523Y105 |
| LFVN | LIFEVANTAGE CORP | 8,138 | $65,000 | 0.0% | $10.89 | -21.5% | COM NEW | 53222K205 |
| — | JEFFERIES GROUP INC NEW | 65,000 | $65,000 | 0.0% | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 400 | $65,000 | 0.0% | $136.31 | +12.9% | Put | 084670702 |
| — | WOORI BK | 2,037 | $65,000 | 0.0% | $31.91 | — | ADR | 98105T104 |
| — | SYNTHETIC BIOLOGICS INC | 87,195 | $65,000 | 0.0% | $0.96 | — | COM | 87164U102 |
| — | FRANKS INTL N V | 5,409 | $64,000 | 0.0% | $15.95 | — | COM | N33462107 |
| SCKT | SOCKET MOBILE INC | 16,796 | $64,000 | 0.0% | $3.31 | -0.0% | COM NEW | 83368E200 |
| — | CHINA NEW BORUN CORP | 47,940 | $64,000 | 0.0% | $1.38 | — | ADR | 16890T105 |
| EL | LAUDER ESTEE COS INC | 844 | $64,000 | 0.0% | $65.79 | +10.0% | Call | 518439104 |
| — | VIRNETX HLDG CORP | 29,887 | $64,000 | 0.0% | $2.78 | — | COM | 92823T108 |
| — | NORD ANGLIA EDUCATION INC | 2,717 | $63,000 | 0.0% | $21.49 | — | SHS | G6583A102 |
| — | INTEC PHARMA LTD JERUSALEM | 11,200 | $63,000 | 0.0% | $5.87 | — | SHS | M53644106 |
| CSIQ | CANADIAN SOLAR INC | 5,205 | $63,000 | 0.0% | $28.04 | -53.4% | COM | 136635109 |
| EA | ELECTRONIC ARTS INC | 800 | $63,000 | 0.0% | $59.45 | +31.5% | Put | 285512109 |
| — | BLUCORA INC | 64,000 | $63,000 | 0.0% | $0.95 | — | NOTE 4.250% 4/0 | 095229AB6 |
| — | NEONODE INC | 34,632 | $63,000 | 0.0% | $2.50 | — | COM NEW | 64051M402 |
| KRNT | KORNIT DIGITAL LTD | 5,011 | $63,000 | 0.0% | $11.38 | +1.0% | SHS | M6372Q113 |
| — | VINCE HLDG CORP | 15,669 | $62,000 | 0.0% | $6.32 | — | COM | 92719W108 |
| — | TOWN SPORTS INTL HLDGS INC | 24,879 | $62,000 | 0.0% | $2.49 | — | COM | 89214A102 |
| — | AMERICA MOVIL SAB DE CV | 5,000 | $62,000 | 0.0% | $13.54 | — | SPON ADR L SHS | 02364W105 |
| — | GLOBAL SOURCES LTD | 7,194 | $62,000 | 0.0% | $7.20 | — | ORD | G39300101 |
| — | CROSSROADS SYS INC | 14,636 | $62,000 | 0.0% | $4.24 | — | COM PAR | 22765D407 |
| ABBV | ABBVIE INC | 1,000 | $62,000 | 0.0% | $35.47 | +17.8% | Put | 00287Y109 |
| — | PIONEER NAT RES CO | 345 | $62,000 | 0.0% | $164.87 | — | Put | 723787107 |
| — | AMERICAN INTL GROUP INC | 2,621 | $61,000 | 0.0% | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| ICCC | IMMUCELL CORP | 10,363 | $61,000 | 0.0% | $6.40 | -4.9% | COM PAR $0.10 | 452525306 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 3,250 | $61,000 | 0.0% | $21.24 | — | COM | 338478100 |
| CLLS | CELLECTIS S A | 3,600 | $61,000 | 0.0% | $26.09 | — | SPONSORED ADS | 15117K103 |
| — | NII HLDGS INC | 28,933 | $61,000 | 0.0% | $4.86 | — | COM PAR $0.001 | 62913F508 |
| — | EXONE CO | 6,696 | $61,000 | 0.0% | $14.92 | — | COM | 302104104 |
| — | NANTHEALTH INC | 6,338 | $61,000 | 0.0% | $9.62 | — | COM | 630104107 |
| — | COGENTIX MED INC | 30,588 | $61,000 | 0.0% | $1.24 | — | COM | 19243A104 |
| EOG | EOG RES INC | 600 | $60,000 | 0.0% | $68.09 | +6.3% | Call | 26875P101 |
| EOG | EOG RES INC | 600 | $60,000 | 0.0% | $68.09 | +6.3% | Put | 26875P101 |
| — | NUMEREX CORP PA | 8,382 | $60,000 | 0.0% | $7.06 | — | CL A | 67053A102 |
| BALL | BALL CORP | 800 | $60,000 | 0.0% | $30.47 | +15.0% | Put | 058498106 |
| — | ATENTO S A | 7,962 | $60,000 | 0.0% | $9.90 | — | SHS | L0427L105 |
| MRK | MERCK & CO INC | 1,036 | $60,000 | 0.0% | $33.52 | +31.5% | Put | 58933Y105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,830 | $60,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| MOS | MOSAIC CO NEW | 2,103 | $60,000 | 0.0% | $36.87 | -37.9% | Call | 61945C103 |
| — | RENREN INC | 37,666 | $59,000 | 0.0% | $2.03 | — | SPONSORED ADR | 759892102 |
| — | FBR & CO | 4,634 | $59,000 | 0.0% | $14.97 | — | COM NEW | 30247C400 |
| — | PROTEOSTASIS THERAPEUTICS IN | 4,945 | $59,000 | 0.0% | $11.55 | — | COM | 74373B109 |
| NAGE | CHROMADEX CORP | 18,056 | $58,000 | 0.0% | $3.20 | -15.2% | COM NEW | 171077407 |
| — | BERRY PLASTICS GROUP INC | 1,196 | $58,000 | 0.0% | $41.55 | — | Call | 08579W103 |
| WTI | W & T OFFSHORE INC | 21,205 | $58,000 | 0.0% | $4.67 | -60.2% | COM | 92922P106 |
| MCD | MCDONALDS CORP | 480 | $58,000 | 0.0% | $71.19 | +32.4% | Call | 580135101 |
| — | KONA GRILL INC | 4,766 | $58,000 | 0.0% | $11.62 | — | COM | 50047H201 |
| — | OPEXA THERAPEUTICS INC | 63,750 | $58,000 | 0.0% | $0.91 | — | COM PAR $0.01 | 68372T301 |
| — | CLEARONE INC | 5,118 | $58,000 | 0.0% | $11.27 | — | COM | 18506U104 |
| — | SUCAMPO PHARMACEUTICALS INC | 54,000 | $57,000 | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | FORTRESS BIOTECH INC | 21,231 | $57,000 | 0.0% | $2.85 | — | COM | 34960Q109 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,438 | $57,000 | 0.0% | $22.39 | -32.9% | COM | 45826J105 |
| KO | COCA COLA CO | 1,386 | $57,000 | 0.0% | $29.32 | +6.4% | Call | 191216100 |
| — | ORION ENERGY SYSTEMS INC | 26,190 | $56,000 | 0.0% | $2.13 | — | COM | 686275108 |
| LOW | LOWES COS INC | 800 | $56,000 | 0.0% | $46.18 | +29.5% | Call | 548661107 |
| JD | JD COM INC | 2,207 | $56,000 | 0.0% | $28.52 | — | Call | 47215P106 |
| — | KINGOLD JEWELRY INC | 44,106 | $56,000 | 0.0% | $1.71 | — | COM NEW | 49579A204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,813 | $56,000 | 0.0% | $7.99 | -6.2% | SHS NEW | 030111207 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 5,680 | $56,000 | 0.0% | $11.44 | — | COM | 72201E105 |
| — | APACHE CORP | 867 | $55,000 | 0.0% | $66.19 | — | Call | 037411105 |
| — | VITAL THERAPIES INC | 13,208 | $55,000 | 0.0% | $8.59 | — | COM | 92847R104 |
| TRNS | TRANSCAT INC | 5,100 | $55,000 | 0.0% | $10.32 | +1.6% | COM | 893529107 |
| — | THESTREET INC | 65,735 | $55,000 | 0.0% | $1.11 | — | COM | 88368Q103 |
| — | PERION NETWORK LTD | 39,348 | $55,000 | 0.0% | $3.48 | — | SHS | M78673106 |
| — | TRANSENTERIX INC | 43,130 | $54,000 | 0.0% | $1.97 | — | COM NEW | 89366M201 |
| PH | PARKER HANNIFIN CORP | 387 | $54,000 | 0.0% | $91.64 | +26.2% | Call | 701094104 |
| CAG | CONAGRA BRANDS INC | 1,371 | $54,000 | 0.0% | $20.05 | +33.9% | Call | 205887102 |
| — | MITEL NETWORKS CORP | 8,054 | $54,000 | 0.0% | $6.77 | — | COM | 60671Q104 |
| RMTO | ARC GROUP WORLDWIDE INC | 12,487 | $54,000 | 0.0% | $4.21 | +0.0% | COM | 00213H105 |
| — | WINDTREE THERAPEUTICS INC | 43,340 | $54,000 | 0.0% | $1.91 | — | COM | 97382D105 |
| — | SELECTA BIOSCIENCES INC | 3,242 | $54,000 | 0.0% | $16.66 | — | COM | 816212104 |
| — | JPMORGAN CHASE & CO | 1,700 | $53,000 | 0.0% | $1.34 | — | Call | 46625H365 |
| — | TERRAVIA HLDGS INC | 47,556 | $53,000 | 0.0% | $1.50 | — | COM | 88105A106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,500 | $53,000 | 0.0% | $21.14 | — | COM | 401664107 |
| ACU | ACME UTD CORP | 2,101 | $53,000 | 0.0% | $17.01 | +7.0% | COM | 004816104 |
| — | ITERIS INC | 14,738 | $53,000 | 0.0% | $3.54 | — | COM | 46564T107 |
| — | MARATHON PATENT GROUP INC | 30,427 | $52,000 | 0.0% | $1.71 | — | COM NEW | 56585W203 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,683 | $52,000 | 0.0% | $5.79 | — | SPONSORED ADR | 606822104 |
| — | ADAMS RES & ENERGY INC | 1,341 | $52,000 | 0.0% | $41.04 | — | COM NEW | 006351308 |
| HGTXU | HUGOTON RTY TR TEX | 24,311 | $52,000 | 0.0% | $1.75 | — | UNIT BEN INT | 444717102 |
| — | PLATINUM GROUP METALS LTD | 37,582 | $52,000 | 0.0% | $2.83 | — | COM | 72765Q601 |
| — | LUBYS INC | 12,531 | $52,000 | 0.0% | $4.33 | — | COM | 549282101 |
| — | APOLLO GLOBAL MGMT LLC | 2,648 | $51,000 | 0.0% | $24.66 | — | Put | 037612306 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 13,367 | $51,000 | 0.0% | $4.08 | +3.1% | COM NEW | 714157203 |
| — | AVINGER INC | 14,116 | $51,000 | 0.0% | $4.43 | — | COM | 053734109 |
| — | ARCONIC INC | 2,735 | $50,000 | 0.0% | $18.54 | — | Put | 03965L100 |
| — | COMMERCEHUB INC | 3,492 | $50,000 | 0.0% | $15.42 | — | COM SER C | 20084V306 |
| MDLZ | MONDELEZ INTL INC | 1,161 | $50,000 | 0.0% | $30.47 | +14.0% | Call | 609207105 |
| KURA | KURA ONCOLOGY INC | 8,551 | $50,000 | 0.0% | $5.33 | +0.5% | COM | 50127T109 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 5,000 | $49,000 | 0.0% | $9.42 | — | COM | 67073B106 |
| — | WORKHORSE GROUP INC | 7,071 | $49,000 | 0.0% | $7.48 | — | COM NEW | 98138J206 |
| AAL | AMERICAN AIRLS GROUP INC | 1,070 | $49,000 | 0.0% | $40.36 | +4.2% | Call | 02376R102 |
| — | NEOS THERAPEUTICS INC | 8,676 | $49,000 | 0.0% | $8.12 | — | COM | 64052L106 |
| EGY | VAALCO ENERGY INC | 46,631 | $48,000 | 0.0% | $3.55 | -79.6% | COM NEW | 91851C201 |
| PM | PHILIP MORRIS INTL INC | 529 | $48,000 | 0.0% | $48.75 | +19.5% | Call | 718172109 |
| DIS | DISNEY WALT CO | 464 | $48,000 | 0.0% | $79.67 | +13.9% | Put | 254687106 |
| — | TIME WARNER INC | 500 | $48,000 | 0.0% | $71.02 | — | Put | 887317303 |
| AEHR | AEHR TEST SYSTEMS | 20,057 | $48,000 | 0.0% | $2.43 | +18.8% | COM | 00760J108 |
| — | GUANGSHEN RY LTD | 1,582 | $47,000 | 0.0% | $29.71 | — | SPONSORED ADR | 40065W107 |
| AXSM | AXSOME THERAPEUTICS INC | 7,108 | $47,000 | 0.0% | $7.56 | -7.1% | COM | 05464T104 |
| — | JPMORGAN CHASE & CO | 1,500 | $47,000 | 0.0% | $1.34 | — | Put | 46625H365 |
| — | GENERAL FIN CORP DEL | 8,642 | $47,000 | 0.0% | $5.44 | — | COM | 369822101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,390 | $47,000 | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| MNDO | MIND C T I LTD | 18,891 | $46,000 | 0.0% | $2.19 | +7.6% | ORD | M70240102 |
| SIG | SIGNET JEWELERS LIMITED | 491 | $46,000 | 0.0% | $99.80 | -27.3% | Call | G81276100 |
| — | MICHAEL KORS HLDGS LTD | 1,074 | $46,000 | 0.0% | $50.08 | — | Call | G60754101 |
| GWRS | GLOBAL WTR RES INC | 5,240 | $46,000 | 0.0% | $6.25 | +3.2% | COM | 379463102 |
| — | VIACOM INC NEW | 1,313 | $46,000 | 0.0% | $56.03 | — | Put | 92553P201 |
| — | STERICYCLE INC | 606 | $46,000 | 0.0% | $99.71 | — | Put | 858912108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $45,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| — | INVUITY INC | 7,964 | $45,000 | 0.0% | $10.16 | — | COM NEW | 46187J205 |
| — | SENSEONICS HLDGS INC | 17,641 | $45,000 | 0.0% | $2.84 | — | COM | 81727U105 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 2,000 | $45,000 | 0.0% | $23.44 | — | COM | 67075A106 |
| — | IMMUNE DESIGN CORP | 8,648 | $45,000 | 0.0% | $10.05 | — | COM | 45252L103 |
| AZO | AUTOZONE INC | 58 | $45,000 | 0.0% | $506.86 | +51.8% | Put | 053332102 |
| TPB | TURNING PT BRANDS INC | 3,816 | $45,000 | 0.0% | $9.87 | +34.5% | COM | 90041L105 |
| AIG | AMERICAN INTL GROUP INC | 690 | $45,000 | 0.0% | $40.12 | +24.2% | Call | 026874784 |
| EMR | EMERSON ELEC CO | 800 | $44,000 | 0.0% | $44.72 | -4.2% | Call | 291011104 |
| — | INTELSAT S A | 17,453 | $44,000 | 0.0% | $3.20 | — | COM | L5140P101 |
| — | DELCATH SYS INC | 48,475 | $44,000 | 0.0% | $0.91 | — | COM PAR | 24661P500 |
| BXC | BLUELINX HLDGS INC | 5,990 | $44,000 | 0.0% | $8.09 | -1.8% | COM NEW | 09624H208 |
| — | EMPIRE RESORTS INC | 2,012 | $44,000 | 0.0% | $19.92 | — | COM PAR $0 01 | 292052305 |
| — | ARGOS THERAPEUTICS INC | 9,252 | $44,000 | 0.0% | $5.22 | — | COM | 040221103 |
| — | CAFEPRESS INC | 15,259 | $44,000 | 0.0% | $2.97 | — | COM | 12769A103 |
| — | ANADARKO PETE CORP | 629 | $43,000 | 0.0% | $73.73 | — | Call | 032511107 |
| — | GASTAR EXPL INC NEW | 27,900 | $43,000 | 0.0% | $3.33 | — | COM | 36729W202 |
| — | GRIFFIN INL RLTY INC | 1,399 | $43,000 | 0.0% | $30.38 | — | COM | 398231100 |
| — | EURASIAN MINERALS INC | 41,925 | $43,000 | 0.0% | $1.05 | — | COM | 29843R100 |
| — | MIMECAST LTD | 2,349 | $42,000 | 0.0% | $19.02 | — | ORD SHS | G14838109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 758 | $42,000 | 0.0% | $48.35 | -1.9% | Call | 192446102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,901 | $42,000 | 0.0% | $17.19 | +14.9% | Call | 477143101 |
| — | TABULA RASA HEALTHCARE INC | 2,919 | $42,000 | 0.0% | $14.39 | — | COM | 873379101 |
| — | TRANSATLANTIC PETROLEUM LTD | 38,550 | $42,000 | 0.0% | $1.09 | — | SHS NEW | G89982113 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,366 | $42,000 | 0.0% | $7.60 | +6.6% | COM | 969136100 |
| — | TANZANIAN ROYALTY EXPL CORP | 86,261 | $42,000 | 0.0% | $0.39 | — | COM | 87600U104 |
| CSX | CSX CORP | 1,146 | $41,000 | 0.0% | $8.14 | +21.4% | Call | 126408103 |
| — | RADIO ONE INC | 14,670 | $41,000 | 0.0% | $2.87 | — | CL D NON VTG | 75040P405 |
| — | AGILE THERAPEUTICS INC | 7,541 | $41,000 | 0.0% | $6.44 | — | COM | 00847L100 |
| HSY | HERSHEY CO | 400 | $41,000 | 0.0% | $75.24 | +5.6% | Call | 427866108 |
| — | SILVER WHEATON CORP | 2,191 | $41,000 | 0.0% | $19.89 | — | Call | 828336107 |
| — | SPAN AMER MED SYS INC | 2,274 | $41,000 | 0.0% | $17.34 | — | COM | 846396109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,551 | $40,000 | 0.0% | $17.34 | 0.0% | COM | 87357P100 |
| AES | AES CORP | 3,478 | $40,000 | 0.0% | $8.33 | +0.7% | Call | 00130H105 |
| — | LIPOCINE INC NEW | 11,255 | $40,000 | 0.0% | $5.07 | — | COM | 53630X104 |
| — | AFFIMED N V | 22,563 | $40,000 | 0.0% | $2.86 | — | COM | N01045108 |
| NWFL | NORWOOD FINANCIAL CORP | 1,230 | $40,000 | 0.0% | $20.52 | +0.6% | COM | 669549107 |
| — | PHOTOMEDEX INC | 17,952 | $39,000 | 0.0% | $2.17 | — | COM PAR NEW | 719358400 |
| — | NOVADAQ TECHNOLOGIES INC | 5,600 | $39,000 | 0.0% | $12.24 | — | COM | 66987G102 |
| FCX | FREEPORT-MCMORAN INC | 3,088 | $39,000 | 0.0% | $12.93 | -10.2% | Call | 35671D857 |
| EVOL | EVOLVING SYS INC | 9,611 | $39,000 | 0.0% | $4.69 | -11.9% | COM NEW | 30049R209 |
| — | SECUREWORKS CORP | 3,834 | $39,000 | 0.0% | $11.19 | — | CL A | 81374A105 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 45,000 | $39,000 | 0.0% | $0.81 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| CF | CF INDS HLDGS INC | 1,264 | $39,000 | 0.0% | $37.73 | -44.1% | Put | 125269100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 950 | $39,000 | 0.0% | $43.49 | — | SPONSORED ADR | 358029106 |
| MCO | MOODYS CORP | 410 | $38,000 | 0.0% | $71.26 | +30.1% | Call | 615369105 |
| — | BED BATH & BEYOND INC | 950 | $38,000 | 0.0% | $57.97 | — | Put | 075896100 |
| — | UNITED TECHNOLOGIES CORP | 350 | $38,000 | 0.0% | $103.36 | — | Put | 913017109 |
| ABT | ABBOTT LABS | 1,000 | $38,000 | 0.0% | $32.21 | +4.4% | Call | 002824100 |
| — | CASI PHARMACEUTICALS INC | 32,901 | $37,000 | 0.0% | $1.12 | — | COM | 14757U109 |
| — | CELSION CORPORATION | 124,263 | $37,000 | 0.0% | $0.65 | — | COM PAR | 15117N404 |
| — | DRAGONWAVE INC | 14,259 | $37,000 | 0.0% | $2.67 | — | COM NEW | 26144M400 |
| — | STATOIL ASA | 2,065 | $37,000 | 0.0% | $17.16 | — | SPONSORED ADR | 85771P102 |
| CGEN | COMPUGEN LTD | 7,329 | $37,000 | 0.0% | $7.06 | -15.2% | ORD | M25722105 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $37,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 27,087 | $37,000 | 0.0% | $1.26 | — | COM | 25532M105 |
| — | COVISINT CORP | 19,554 | $37,000 | 0.0% | $2.14 | — | COM | 22357R103 |
| — | CHINA LODGING GROUP LTD | 699 | $36,000 | 0.0% | $38.64 | — | SPONSORED ADR | 16949N109 |
| URBN | URBAN OUTFITTERS INC | 1,284 | $36,000 | 0.0% | $34.95 | -3.5% | Call | 917047102 |
| — | TROVAGENE INC | 17,569 | $36,000 | 0.0% | $6.98 | — | COM NEW | 897238309 |
| FDX | FEDEX CORP | 195 | $36,000 | 0.0% | $125.45 | +26.2% | Call | 31428X106 |
| — | CAPSTAR FINL HLDGS INC | 1,705 | $36,000 | 0.0% | $21.11 | — | COM | 14070T102 |
| — | SIFY TECHNOLOGIES LIMITED | 50,655 | $36,000 | 0.0% | $0.86 | — | SPONSORED ADR | 82655M107 |
| — | ISRAMCO INC | 299 | $36,000 | 0.0% | $110.02 | — | COM NEW | 465141406 |
| — | VIVINT SOLAR INC | 14,859 | $36,000 | 0.0% | $4.44 | — | COM | 92854Q106 |
| HRI | HERC HLDGS INC | 875 | $35,000 | 0.0% | $30.64 | +8.5% | Put | 42704L104 |
| NL | NL INDS INC | 4,482 | $35,000 | 0.0% | $3.64 | +1.1% | COM NEW | 629156407 |
| — | AROTECH CORP | 10,190 | $35,000 | 0.0% | $3.43 | — | COM NEW | 042682203 |
| TZOO | TRAVELZOO INC | 3,823 | $35,000 | 0.0% | $8.56 | +29.6% | COM NEW | 89421Q205 |
| LTRX | LANTRONIX INC | 20,731 | $35,000 | 0.0% | $1.55 | 0.0% | COM NEW | 516548203 |
| GD | GENERAL DYNAMICS CORP | 205 | $35,000 | 0.0% | $109.72 | +22.2% | Put | 369550108 |
| — | BLACK KNIGHT FINL SVCS INC | 964 | $35,000 | 0.0% | $31.23 | — | CL A | 09214X100 |
| — | SYROS PHARMACEUTICALS INC | 3,049 | $35,000 | 0.0% | $11.48 | — | COM | 87184Q107 |
| — | CHINA JO-JO DRUGSTORES INC | 20,666 | $35,000 | 0.0% | $1.78 | — | COM NEW | 16949A206 |
| SCHW | SCHWAB CHARLES CORP NEW | 904 | $35,000 | 0.0% | $25.71 | +23.7% | Call | 808513105 |
| — | FOGO DE CHAO INC | 2,549 | $35,000 | 0.0% | $15.82 | — | COM | 344177100 |
| MLP | MAUI LD & PINEAPPLE INC | 4,995 | $35,000 | 0.0% | $6.72 | +1.1% | COM | 577345101 |
| — | NEXEO SOLUTIONS INC | 50,000 | $35,000 | 0.0% | — | — | Call | 65342H110 |
| — | OXFORD LANE CAP CORP | 3,236 | $34,000 | 0.0% | $12.39 | — | COM | 691543102 |
| — | E TRADE FINANCIAL CORP | 1,000 | $34,000 | 0.0% | $27.08 | — | Call | 269246401 |
| — | TRILLIUM THERAPEUTICS INC | 6,100 | $34,000 | 0.0% | $11.19 | — | COM NEW | 89620X506 |
| AXR | AMREP CORP NEW | 4,598 | $34,000 | 0.0% | $6.79 | +8.6% | COM | 032159105 |
| — | TE CONNECTIVITY LTD | 499 | $34,000 | 0.0% | $57.78 | — | Call | H84989104 |
| — | AGROFRESH SOLUTIONS | 13,462 | $34,000 | 0.0% | $3.95 | — | COM | 00856G109 |
| IMAX | IMAX CORP | 1,100 | $34,000 | 0.0% | $33.11 | -5.6% | Put | 45245E109 |
| — | EMPIRE RES INC DEL | 4,933 | $33,000 | 0.0% | $6.69 | — | COM | 29206E100 |
| ADSK | AUTODESK INC | 456 | $33,000 | 0.0% | $56.20 | +31.0% | Put | 052769106 |
| TGT | TARGET CORP | 460 | $33,000 | 0.0% | $54.39 | +1.8% | Call | 87612E106 |
| EQT | EQT CORP | 517 | $33,000 | 0.0% | $37.13 | -7.9% | Call | 26884L109 |
| GAP | GAP INC DEL | 1,492 | $33,000 | 0.0% | $24.32 | -23.3% | Put | 364760108 |
| — | SPARK NETWORKS INC | 40,880 | $33,000 | 0.0% | $2.73 | — | COM | 84651P100 |
| CME | CME GROUP INC | 280 | $32,000 | 0.0% | $54.95 | +43.1% | Put | 12572Q105 |
| MDT | MEDTRONIC PLC | 456 | $32,000 | 0.0% | $58.55 | +6.5% | Call | G5960L103 |
| — | POTASH CORP SASK INC | 1,800 | $32,000 | 0.0% | $24.92 | — | Put | 73755L107 |
| — | PETROBRAS ARGENTINA S A | 4,586 | $32,000 | 0.0% | $6.42 | — | SPONS ADR | 71646J109 |
| SYK | STRYKER CORP | 270 | $32,000 | 0.0% | $91.95 | +13.0% | Call | 863667101 |
| — | FLEX PHARMA INC | 6,340 | $32,000 | 0.0% | $10.89 | — | COM | 33938A105 |
| STZ | CONSTELLATION BRANDS INC | 210 | $32,000 | 0.0% | $119.64 | +15.5% | Put | 21036P108 |
| SYF | SYNCHRONY FINL | 900 | $32,000 | 0.0% | $23.87 | +7.5% | Call | 87165B103 |
| UNP | UNION PAC CORP | 310 | $32,000 | 0.0% | $73.74 | +8.9% | Put | 907818108 |
| — | XERIUM TECHNOLOGIES INC | 5,780 | $32,000 | 0.0% | $6.64 | — | COM NEW | 98416J118 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,502,130 | $32,000 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 203668116 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,195 | $32,000 | 0.0% | $7.58 | — | COM | 812362101 |
| MCD | MCDONALDS CORP | 262 | $31,000 | 0.0% | $71.19 | +32.4% | Put | 580135101 |
| SLP | SIMULATIONS PLUS INC | 3,300 | $31,000 | 0.0% | $7.90 | +7.2% | COM | 829214105 |
| IP | INTL PAPER CO | 607 | $31,000 | 0.0% | $27.59 | +13.3% | Call | 460146103 |
| — | EARTHSTONE ENERGY INC | 2,401 | $31,000 | 0.0% | $10.98 | — | COM NEW | 27032D205 |
| — | SUNTRUST BKS INC | 582 | $31,000 | 0.0% | $45.11 | — | Call | 867914103 |
| — | PRANA BIOTECHNOLOGY LTD | 19,402 | $31,000 | 0.0% | $4.36 | — | SPON ADR NEW | 739727204 |
| F | FORD MTR CO DEL | 2,642 | $31,000 | 0.0% | $8.50 | -12.1% | Call | 345370860 |
| — | MEI PHARMA INC | 21,778 | $31,000 | 0.0% | $1.76 | — | COM NEW | 55279B202 |
| THM | INTERNATIONAL TOWER HILL MIN | 58,710 | $31,000 | 0.0% | $0.77 | -16.8% | COM | 46050R102 |
| — | FUELCELL ENERGY INC | 17,924 | $30,000 | 0.0% | $2.60 | — | COM NEW | 35952H502 |
| — | PENNEY J C INC | 3,727 | $30,000 | 0.0% | $9.21 | — | Put | 708160106 |
| PRKR | PARKERVISION INC | 16,471 | $30,000 | 0.0% | $3.11 | 0.0% | COM NEW | 701354300 |
| — | BOULEVARD ACQUISITION | 57,900 | $30,000 | 0.0% | — | — | Call | 10157Q110 |
| — | SUMMIT THERAPEUTICS PLC | 3,610 | $30,000 | 0.0% | $7.79 | — | SPONS ADS | 86627R102 |
| — | SYNACOR INC | 9,953 | $30,000 | 0.0% | $3.01 | — | COM | 871561106 |
| WY | WEYERHAEUSER CO | 1,000 | $30,000 | 0.0% | $20.25 | +7.0% | Call | 962166104 |
| — | PERSHING GOLD CORP | 9,186 | $30,000 | 0.0% | $4.15 | — | COM NEW | 715302204 |
| — | AXAR ACQUISITION CORP | 400,000 | $30,000 | 0.0% | — | — | Call | 05455L110 |
| REGN | REGENERON PHARMACEUTICALS | 80 | $29,000 | 0.0% | $270.00 | +40.1% | Put | 75886F107 |
| — | O2MICRO INTERNATIONAL LTD | 16,531 | $29,000 | 0.0% | $1.75 | — | SPONS ADR | 67107W100 |
| — | WEBMD HEALTH CORP | 586 | $29,000 | 0.0% | $45.85 | — | Call | 94770V102 |
| AFL | AFLAC INC | 423 | $29,000 | 0.0% | $24.17 | +17.7% | Call | 001055102 |
| UAA | UNDER ARMOUR INC | 1,037 | $29,000 | 0.0% | $38.01 | -13.7% | Put | 904311107 |
| — | STEWARDSHIP FINL CORP | 3,038 | $29,000 | 0.0% | $9.55 | — | COM | 860326107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $29,000 | 0.0% | $48.77 | — | Put | 91911K102 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $29,000 | 0.0% | $15.11 | — | COM | 27828Q105 |
| — | OHR PHARMACEUTICAL INC | 19,935 | $29,000 | 0.0% | $6.23 | — | COM NEW | 67778H200 |
| — | CONATUS PHARMACEUTICALS INC | 5,616 | $29,000 | 0.0% | $2.01 | — | COM | 20600T108 |
| FHB | FIRST HAWAIIAN INC | 872 | $29,000 | 0.0% | $17.74 | +14.1% | COM | 32051X108 |
| CVR | CHICAGO RIVET & MACH CO | 700 | $29,000 | 0.0% | $25.24 | +1.4% | COM | 168088102 |
| — | WABASH NATL CORP | 21,000 | $29,000 | 0.0% | $1.27 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $28,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| — | COGINT INC | 8,639 | $28,000 | 0.0% | $4.97 | — | COM | 19241Q101 |
| MD | MEDNAX INC | 429 | $28,000 | 0.0% | $67.26 | -3.3% | Call | 58502B106 |
| — | SUPPORT COM INC | 33,642 | $28,000 | 0.0% | $0.84 | — | COM | 86858W101 |
| — | EDGEWATER TECHNOLOGY INC | 3,826 | $28,000 | 0.0% | $7.32 | — | COM | 280358102 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $28,000 | 0.0% | $7.99 | — | COM | 261932107 |
| — | CHARLES & COLVARD LTD | 25,751 | $28,000 | 0.0% | $1.13 | — | COM | 159765106 |
| BIIB | BIOGEN INC | 100 | $28,000 | 0.0% | $263.80 | +12.4% | Call | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 342 | $28,000 | 0.0% | $81.88 | — | Call | 931427108 |
| CNDT | CONDUENT INC | 1,900 | $28,000 | 0.0% | $14.90 | 0.0% | COM | 206787103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,469 | $28,000 | 0.0% | $20.47 | -17.3% | Call | 024061103 |
| CVV | CVD EQUIPMENT CORP | 3,268 | $28,000 | 0.0% | $8.32 | -1.1% | COM | 126601103 |
| RRC | RANGE RES CORP | 840 | $28,000 | 0.0% | $36.72 | -2.6% | Put | 75281A109 |
| — | CHINACACHE INTL HLDG LTD | 10,829 | $27,000 | 0.0% | $5.22 | — | SPON ADR | 16950M107 |
| BIDU | BAIDU INC | 166 | $27,000 | 0.0% | $176.03 | — | Call | 056752108 |
| SIG | SIGNET JEWELERS LIMITED | 290 | $27,000 | 0.0% | $99.80 | -27.3% | Put | G81276100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,325 | $27,000 | 0.0% | $20.38 | — | COM | 289660102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,818 | $27,000 | 0.0% | $14.71 | — | Call | 66705Y104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,992 | $27,000 | 0.0% | $14.74 | +3.2% | COM | 221015100 |
| GASS | STEALTHGAS INC | 7,865 | $26,000 | 0.0% | $3.47 | -2.8% | SHS | Y81669106 |
| — | GENOCEA BIOSCIENCES INC | 6,323 | $26,000 | 0.0% | $4.99 | — | COM | 372427104 |
| — | EXETER RES CORP | 34,600 | $26,000 | 0.0% | $1.26 | — | COM | 301835104 |
| TGT | TARGET CORP | 370 | $26,000 | 0.0% | $54.39 | +1.8% | Put | 87612E106 |
| LVS | LAS VEGAS SANDS CORP | 500 | $26,000 | 0.0% | $44.09 | +6.2% | Put | 517834107 |
| — | STANLEY FURNITURE CO INC | 29,097 | $26,000 | 0.0% | $1.66 | — | COM NEW | 854305208 |
| — | CONCHO RES INC | 200 | $26,000 | 0.0% | $115.46 | — | Put | 20605P101 |
| — | DIFFERENTIAL BRANDS GROUP IN | 11,346 | $26,000 | 0.0% | $2.29 | — | COM | 25374L108 |
| HIHO | HIGHWAY HLDGS LTD | 7,814 | $25,000 | 0.0% | $4.04 | -6.3% | ORD | G4481U106 |
| — | OCEAN BIO CHEM INC | 6,816 | $25,000 | 0.0% | $3.67 | — | COM | 674631106 |
| — | KATE SPADE & CO | 1,391 | $25,000 | 0.0% | $20.93 | — | Call | 485865109 |
| JCI | JOHNSON CTLS INTL PLC | 623 | $25,000 | 0.0% | $33.22 | +3.2% | Call | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 220 | $25,000 | 0.0% | $56.04 | +37.6% | Call | 693475105 |
| SIM | GRUPO SIMEC S A B DE C V | 1,800 | $25,000 | 0.0% | $10.63 | — | ADR | 400491106 |
| — | VERTEX ENERGY INC | 19,558 | $25,000 | 0.0% | $1.28 | — | COM | 92534K107 |
| — | KADMON HLDGS INC | 5,044 | $25,000 | 0.0% | $4.96 | — | COM | 48283N106 |
| — | HUDSON GLOBAL INC | 18,825 | $24,000 | 0.0% | $1.73 | — | COM | 443787106 |
| — | NEVADA GOLD & CASINOS INC | 13,211 | $24,000 | 0.0% | $1.78 | — | COM NEW | 64126Q206 |
| — | COMMERCEHUB INC | 1,809 | $24,000 | 0.0% | $15.10 | — | COM SER A | 20084V108 |
| NRP | NATURAL RESOURCE PARTNERS L | 770 | $24,000 | 0.0% | $7.42 | — | COM UNIT LTD PAR | 63900P608 |
| SLRC | SOLAR CAP LTD | 1,197 | $24,000 | 0.0% | $8.54 | +1.5% | COM | 83413U100 |
| — | BIOPTIX INC | 6,486 | $24,000 | 0.0% | $3.70 | — | COM | 09074N101 |
| DG | DOLLAR GEN CORP NEW | 320 | $23,000 | 0.0% | $59.35 | +9.3% | Call | 256677105 |
| — | JASON INDS INC | 12,871 | $23,000 | 0.0% | $1.92 | — | COM | 471172106 |
| — | PARAGON COML CORP | 567 | $23,000 | 0.0% | $40.56 | — | COM NEW | 69911U403 |
| — | BB&T CORP | 517 | $23,000 | 0.0% | $36.91 | — | Call | 054937107 |
| — | RELIV INTL INC | 5,100 | $23,000 | 0.0% | $4.51 | — | COM NEW | 75952R209 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,726 | $23,000 | 0.0% | $13.33 | — | COM | 67066X107 |
| RL | RALPH LAUREN CORP | 263 | $23,000 | 0.0% | $106.59 | -20.7% | Put | 751212101 |
| OXBR | OXBRIDGE RE HLDGS LTD | 3,897 | $23,000 | 0.0% | $5.20 | 0.0% | SHS | G6856M106 |
| CB | CHUBB LIMITED | 180 | $23,000 | 0.0% | $97.15 | +11.5% | Put | H1467J104 |
| — | CORINDUS VASCULAR ROBOTICS I | 34,375 | $23,000 | 0.0% | $0.99 | — | COM | 218730109 |
| CASY | CASEYS GEN STORES INC | 193 | $22,000 | 0.0% | $86.20 | +29.1% | Call | 147528103 |
| — | RENTECH INC | 9,215 | $22,000 | 0.0% | $2.54 | — | COM NEW | 760112201 |
| TRV | TRAVELERS COMPANIES INC | 180 | $22,000 | 0.0% | $79.34 | +17.8% | Put | 89417E109 |
| FANG | DIAMONDBACK ENERGY INC | 225 | $22,000 | 0.0% | $66.20 | +16.6% | Put | 25278X109 |
| — | VERASTEM INC | 19,898 | $22,000 | 0.0% | $1.92 | — | COM | 92337C104 |
| DXYN | DIXIE GROUP INC | 6,279 | $22,000 | 0.0% | $4.12 | -5.4% | CL A | 255519100 |
| — | MENTOR GRAPHICS CORP | 12,000 | $22,000 | 0.0% | $1.18 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | CAS MED SYS INC | 13,800 | $22,000 | 0.0% | $1.81 | — | COM PAR $0.004 | 124769209 |
| — | NOVA LIFESTYLE INC | 11,550 | $22,000 | 0.0% | $1.90 | — | COM | 66979P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 500 | $22,000 | 0.0% | $22.87 | +0.1% | Call | 61174X109 |
| QCOM | QUALCOMM INC | 351 | $22,000 | 0.0% | $47.08 | +11.0% | Call | 747525103 |
| — | ALBIREO PHARMA INC | 1,246 | $21,000 | 0.0% | $16.85 | — | COM | 01345P106 |
| WM | WASTE MGMT INC DEL | 300 | $21,000 | 0.0% | $42.85 | +32.6% | Call | 94106L109 |
| OVBC | OHIO VY BANC CORP | 800 | $21,000 | 0.0% | $24.70 | 0.0% | COM | 677719106 |
| ERINQ | ERIN ENERGY CORP | 7,564 | $21,000 | 0.0% | $2.46 | -5.3% | COM | 295625107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,974 | $21,000 | 0.0% | $5.16 | +1.1% | COM | 230770109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150 | $21,000 | 0.0% | $105.62 | +36.1% | Call | 883556102 |
| — | BP PRUDHOE BAY RTY TR | 900 | $21,000 | 0.0% | $38.96 | — | UNIT BEN INT | 055630107 |
| WM | WASTE MGMT INC DEL | 300 | $21,000 | 0.0% | $42.85 | +32.6% | Put | 94106L109 |
| TXN | TEXAS INSTRS INC | 292 | $21,000 | 0.0% | $35.12 | +57.9% | Call | 882508104 |
| — | AIXTRON SE | 6,900 | $21,000 | 0.0% | $3.58 | — | SPONSORED ADR | 009606104 |
| — | APTEVO THERAPEUTICS INC | 9,302 | $21,000 | 0.0% | $2.53 | — | COM | 03835L108 |
| — | CYTRX CORP | 61,680 | $21,000 | 0.0% | $0.68 | — | COM PAR | 232828509 |
| ZBH | ZIMMER BIOMET HLDGS INC | 200 | $20,000 | 0.0% | $88.80 | +12.0% | Call | 98956P102 |
| — | MAJESCO | 3,598 | $20,000 | 0.0% | $5.45 | — | COM | 56068V102 |
| — | AMPIO PHARMACEUTICALS INC | 24,428 | $20,000 | 0.0% | $1.27 | — | COM | 03209T109 |
| VALU | VALUE LINE INC | 1,063 | $20,000 | 0.0% | $18.88 | +3.7% | COM | 920437100 |
| ANF | ABERCROMBIE & FITCH CO | 1,678 | $20,000 | 0.0% | $20.92 | -39.8% | Call | 002896207 |
| CL | COLGATE PALMOLIVE CO | 317 | $20,000 | 0.0% | $48.34 | +14.5% | Put | 194162103 |
| — | CHINA SOUTHN AIRLS LTD | 781 | $20,000 | 0.0% | $25.65 | — | SPON ADR CL H | 169409109 |
| — | GOL LINHAS AEREAS INTLG S A | 1,495 | $20,000 | 0.0% | $17.63 | — | SPON ADR PFD NEW | 38045R206 |
| ARKR | ARK RESTAURANTS CORP | 830 | $19,000 | 0.0% | $17.17 | -0.6% | COM | 040712101 |
| AZO | AUTOZONE INC | 25 | $19,000 | 0.0% | $506.86 | +51.8% | Call | 053332102 |
| AAUAF | ALMADEN MINERALS LTD | 20,471 | $19,000 | 0.0% | $0.86 | +34.6% | COM CL B | 020283305 |
| — | ZOSANO PHARMA CORP | 25,171 | $19,000 | 0.0% | $0.73 | — | COM | 98979H103 |
| — | COHEN & STEERS REIT & PFD IN | 1,000 | $19,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| FRD | FRIEDMAN INDS INC | 2,954 | $19,000 | 0.0% | $5.06 | 0.0% | COM | 358435105 |
| DJP | BARCLAYS BK PLC | 94,050 | $19,000 | 0.0% | $14.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | QUMU CORP | 8,250 | $19,000 | 0.0% | $3.26 | — | COM | 749063103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,341 | $19,000 | 0.0% | $48.77 | — | Call | 91911K102 |
| — | COMMERCE UN BANCSHARES INC | 900 | $19,000 | 0.0% | $18.89 | — | COM | 200828101 |
| CF | CF INDS HLDGS INC | 622 | $19,000 | 0.0% | $37.73 | -44.1% | Call | 125269100 |
| KMDA | KAMADA LTD | 3,550 | $19,000 | 0.0% | $5.40 | 0.0% | SHS | M6240T109 |
| — | CHINA CUST RELATIONS CNTR IN | 1,155 | $19,000 | 0.0% | $16.45 | — | COM | G2118P102 |
| — | TORTOISE MLP FD INC | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 89148B101 |
| AFL | AFLAC INC | 275 | $19,000 | 0.0% | $24.17 | +17.7% | Put | 001055102 |
| INOD | INNODATA INC | 8,068 | $19,000 | 0.0% | $2.26 | 0.0% | COM NEW | 457642205 |
| — | MCCLATCHY CO | 1,548 | $19,000 | 0.0% | $15.61 | — | CL A NEW | 579489303 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,733 | $19,000 | 0.0% | $11.56 | -5.2% | COM | 87164F105 |
| ABT | ABBOTT LABS | 500 | $19,000 | 0.0% | $32.21 | +4.4% | Put | 002824100 |
| — | NEWFIELD EXPL CO | 476 | $19,000 | 0.0% | $35.03 | — | Put | 651290108 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 15,283 | $19,000 | 0.0% | $1.20 | — | FI ENH GL0BAL HY | 25155L293 |
| — | BOVIE MEDICAL CORP | 5,428 | $19,000 | 0.0% | $3.63 | — | COM | 10211F100 |
| — | HISTOGENICS CORP | 11,528 | $19,000 | 0.0% | $2.32 | — | COM | 43358V109 |
| MXC | MEXCO ENERGY CORP | 3,652 | $18,000 | 0.0% | $4.31 | 0.0% | COM | 592770101 |
| — | NUVEEN PREFERRED SECURITIES | 2,000 | $18,000 | 0.0% | $8.98 | — | COM | 67072C105 |
| PSIX | POWER SOLUTIONS INTL INC | 2,584 | $18,000 | 0.0% | $13.87 | -20.9% | COM NEW | 73933G202 |
| STKS | THE ONE GROUP HOSPITALITY IN | 8,211 | $18,000 | 0.0% | $2.19 | — | COM | 88338K103 |
| — | INTERMOLECULAR INC | 19,450 | $18,000 | 0.0% | $1.16 | — | COM | 45882D109 |
| — | CVR PARTNERS LP | 3,000 | $18,000 | 0.0% | $10.50 | — | COM | 126633106 |
| DHR | DANAHER CORP DEL | 238 | $18,000 | 0.0% | $35.46 | +87.1% | Call | 235851102 |
| — | PEREGRINE PHARMACEUTICALS IN | 59,457 | $18,000 | 0.0% | $0.43 | — | COM NEW | 713661304 |
| — | GOLD STD VENTURES CORP | 8,200 | $17,000 | 0.0% | $1.90 | — | COM | 380738104 |
| PRHI | CONIFER HLDGS INC | 2,135 | $17,000 | 0.0% | $6.86 | +11.6% | COM | 20731J102 |
| — | DNB FINL CORP | 601 | $17,000 | 0.0% | $28.29 | — | COM | 233237106 |
| — | CTI BIOPHARMA CORP | 42,651 | $17,000 | 0.0% | $0.70 | — | COM | 12648L106 |
| COF | CAPITAL ONE FINL CORP | 200 | $17,000 | 0.0% | $61.90 | +11.1% | Call | 14040H105 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 1,192 | $17,000 | 0.0% | $11.84 | +2.8% | COM | 130222102 |
| — | BLACKSTONE GROUP L P | 650 | $17,000 | 0.0% | $26.67 | — | Call | 09253U108 |
| — | VBI VACCINES INC | 5,771 | $17,000 | 0.0% | $2.88 | — | COM NEW | 91822J103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 600 | $17,000 | 0.0% | $29.70 | -10.9% | Call | 004225108 |
| ESNC | ENSYNC INC | 24,245 | $17,000 | 0.0% | $0.91 | 0.0% | COM | 29359T102 |
| — | RSP PERMIAN INC | 400 | $17,000 | 0.0% | $41.12 | — | Put | 74978Q105 |
| FCCO | FIRST CMNTY CORP S C | 957 | $17,000 | 0.0% | $13.03 | 0.0% | COM | 319835104 |
| ALLY | ALLY FINL INC | 900 | $17,000 | 0.0% | $15.64 | -5.3% | Put | 02005N100 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 17,400 | $16,000 | 0.0% | $0.91 | — | COM | 64077P108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 3,327 | $16,000 | 0.0% | $5.81 | -17.4% | COM | 210502100 |
| ASRV | AMERISERV FINL INC | 4,575 | $16,000 | 0.0% | $2.39 | +9.4% | COM | 03074A102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,292 | $16,000 | 0.0% | $13.08 | — | COM | 670656107 |
| — | EXPRESS INC | 1,500 | $16,000 | 0.0% | $13.16 | — | Call | 30219E103 |
| ASM | AVINO SILVER & GOLD MINES LT | 12,083 | $16,000 | 0.0% | $1.71 | 0.0% | COM | 053906103 |
| — | CONTINENTAL MATLS CORP | 700 | $16,000 | 0.0% | $22.86 | — | COM PAR $0.25 | 211615307 |
| FSLR | FIRST SOLAR INC | 517 | $16,000 | 0.0% | $52.99 | -33.8% | Put | 336433107 |
| — | ROYAL BANCSHARES PA INC | 3,818 | $15,000 | 0.0% | $2.24 | — | CL A | 780081105 |
| — | CEL SCI CORP | 236,974 | $15,000 | 0.0% | $0.06 | — | COM PAR $0.01 | 150837508 |
| — | BARCLAYS BANK PLC | 600 | $15,000 | 0.0% | $25.54 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | YULONG ECO MATLS LTD | 17,402 | $15,000 | 0.0% | $0.86 | — | ORD SHS NEW | G98847117 |
| — | SEAGATE TECHNOLOGY PLC | 406 | $15,000 | 0.0% | $42.55 | — | Put | G7945M107 |
| — | IRSA INVERSIONES Y REP S A | 863 | $15,000 | 0.0% | $18.04 | — | GLOBL DEP RCPT | 450047204 |
| — | DBV TECHNOLOGIES S A | 427 | $15,000 | 0.0% | $33.17 | — | SPONSORED ADR | 23306J101 |
| — | BARRICK GOLD CORP | 940 | $15,000 | 0.0% | $15.66 | — | Put | 067901108 |
| — | ANTHERA PHARMACEUTICALS INC | 22,985 | $14,000 | 0.0% | $1.66 | — | COM NEW | 03674U201 |
| TER | TERADYNE INC | 568 | $14,000 | 0.0% | $19.26 | +17.0% | Call | 880770102 |
| GATX | GATX CORP | 242 | $14,000 | 0.0% | $35.79 | +18.7% | Put | 361448103 |
| NRG | NRG ENERGY INC | 1,200 | $14,000 | 0.0% | $17.43 | -45.7% | Put | 629377508 |
| HPQ | HP INC | 1,000 | $14,000 | 0.0% | $9.33 | +20.3% | Put | 40434L105 |
| — | NORDSTROM INC | 300 | $14,000 | 0.0% | $58.60 | — | Call | 655664100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,183 | $14,000 | 0.0% | $5.34 | +1.2% | ORD | 559166103 |
| — | CIVEO CORP CDA | 6,571 | $14,000 | 0.0% | $1.61 | — | COM | 17878Y108 |
| — | CONNS INC | 1,124 | $14,000 | 0.0% | $12.48 | — | Call | 208242107 |
| — | ALEXCO RESOURCE CORP | 11,392 | $14,000 | 0.0% | $1.49 | — | COM | 01535P106 |
| — | CIGNA CORPORATION | 100 | $13,000 | 0.0% | $116.88 | — | Call | 125509109 |
| NSYS | NORTECH SYS INC | 3,500 | $13,000 | 0.0% | $3.82 | -0.2% | COM | 656553104 |
| — | OCLARO INC | 1,460 | $13,000 | 0.0% | $3.43 | — | Call | 67555N206 |
| — | XPLORE TECHNOLOGIES CORP | 6,520 | $13,000 | 0.0% | $2.05 | — | COM PAR $0.001 | 983950700 |
| — | INUVO INC | 7,992 | $13,000 | 0.0% | $1.76 | — | COM NEW | 46122W204 |
| — | PARSLEY ENERGY INC | 375 | $13,000 | 0.0% | $27.23 | — | Put | 701877102 |
| XPL | SOLITARIO EXPL & RTY CORP | 22,109 | $13,000 | 0.0% | $0.50 | +31.2% | COM | 8342EP107 |
| — | DEPOMED INC | 750 | $13,000 | 0.0% | $18.21 | — | Put | 249908104 |
| KMB | KIMBERLY CLARK CORP | 114 | $13,000 | 0.0% | $77.99 | +8.4% | Call | 494368103 |
| WHF | WHITEHORSE FIN INC | 1,129 | $13,000 | 0.0% | $10.94 | +3.9% | COM | 96524V106 |
| — | SECOND SIGHT MED PRODS INC | 7,599 | $13,000 | 0.0% | $4.04 | — | COM | 81362J100 |
| — | ENDO INTL PLC | 841 | $13,000 | 0.0% | $54.12 | — | Call | G30401106 |
| — | NUVEEN MUN VALUE FD INC | 1,332 | $12,000 | 0.0% | $9.86 | — | COM | 670928100 |
| — | LAZARD LTD | 300 | $12,000 | 0.0% | $42.52 | — | Call | G54050102 |
| ELMD | ELECTROMED INC | 3,335 | $12,000 | 0.0% | $4.52 | -8.6% | COM | 285409108 |
| HLF | HERBALIFE LTD | 250 | $12,000 | 0.0% | $27.66 | -1.3% | Call | G4412G101 |
| MTEX | MANNATECH INC | 605 | $12,000 | 0.0% | $18.18 | -1.7% | COM NEW | 563771203 |
| NRG | NRG ENERGY INC | 1,000 | $12,000 | 0.0% | $17.43 | -45.7% | Call | 629377508 |
| LLY | LILLY ELI & CO | 172 | $12,000 | 0.0% | $56.20 | +14.3% | Call | 532457108 |
| AER | AERCAP HOLDINGS NV | 310 | $12,000 | 0.0% | $39.71 | +4.3% | Put | N00985106 |
| — | CELGENE CORP | 11,400 | $11,000 | 0.0% | $3.70 | — | RIGHT 12/31/2030 | 151020112 |
| VRAYQ | VIEWRAY INC | 3,981 | $11,000 | 0.0% | $3.71 | -9.0% | COM | 92672L107 |
| — | SEADRILL LIMITED | 3,500 | $11,000 | 0.0% | $11.08 | — | Put | G7945E105 |
| BRT | BRT RLTY TR | 1,400 | $11,000 | 0.0% | $7.86 | — | SH BEN INT NEW | 055645303 |
| SFBC | SOUND FINL BANCORP INC | 398 | $11,000 | 0.0% | $21.94 | 0.0% | COM | 83607A100 |
| GIGM | GIGAMEDIA LTD | 3,863 | $11,000 | 0.0% | $2.63 | 0.0% | SHS NEW | Y2711Y112 |
| — | SILVER WHEATON CORP | 595 | $11,000 | 0.0% | $19.89 | — | Put | 828336107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 3,626 | $11,000 | 0.0% | $3.14 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | ECO STIM ENERGY SOLUTIONS IN | 11,833 | $11,000 | 0.0% | $0.93 | — | COM | 27888D101 |
| — | CHINA FIN ONLINE CO LTD | 3,046 | $11,000 | 0.0% | $3.61 | — | SPONSORED ADR | 169379104 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $11,000 | 0.0% | $3.08 | -0.5% | COM | 04914Y102 |
| — | LRAD CORP | 6,032 | $10,000 | 0.0% | $1.65 | — | COM | 50213V109 |
| — | HMN FINL INC | 600 | $10,000 | 0.0% | $16.67 | — | COM | 40424G108 |
| VEEV | VEEVA SYS INC | 265 | $10,000 | 0.0% | $29.12 | +40.2% | Put | 922475108 |
| — | TRANS WORLD ENTMT CORP | 3,142 | $10,000 | 0.0% | $3.18 | — | COM | 89336Q100 |
| — | HAMILTON BANCORP INC MD | 725 | $10,000 | 0.0% | $13.79 | — | COM | 407015106 |
| — | MAXIM INTEGRATED PRODS INC | 278 | $10,000 | 0.0% | $35.12 | — | Call | 57772K101 |
| — | PETROQUEST ENERGY INC | 3,065 | $10,000 | 0.0% | $3.26 | — | COM NEW | 716748306 |
| — | FIVE STAR QUALITY CARE INC | 3,830 | $10,000 | 0.0% | $2.45 | — | COM | 33832D106 |
| — | UNITED CMNTY BANCORP IND | 626 | $10,000 | 0.0% | $15.97 | — | COM | 90984R101 |
| INVE | IDENTIV INC | 3,333 | $10,000 | 0.0% | $2.65 | +0.7% | COM NEW | 45170X205 |
| FTEK | FUEL TECH INC | 9,472 | $10,000 | 0.0% | $2.00 | -36.5% | COM | 359523107 |
| MPC | MARATHON PETE CORP | 198 | $9,000 | 0.0% | $30.30 | +13.0% | Call | 56585A102 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $9,000 | 0.0% | — | — | Call | 416515120 |
| — | ASCENT CAP GROUP INC | 13,000 | $9,000 | 0.0% | $0.69 | — | NOTE 4.000% 7/1 | 043632AA6 |
| PFLT | PENNANTPARK FLOATING RATE CA | 700 | $9,000 | 0.0% | $4.86 | +7.3% | COM | 70806A106 |
| EXPE | EXPEDIA INC DEL | 86 | $9,000 | 0.0% | $70.94 | +64.6% | Call | 30212P303 |
| — | RITE AID CORP | 1,153 | $9,000 | 0.0% | $8.24 | — | Call | 767754104 |
| — | CENTURYLINK INC | 400 | $9,000 | 0.0% | $30.01 | — | Call | 156700106 |
| VUZI | VUZIX CORP | 1,415 | $9,000 | 0.0% | $5.61 | +32.9% | COM NEW | 92921W300 |
| — | CITRIX SYS INC | 104 | $9,000 | 0.0% | $74.05 | — | Call | 177376100 |
| — | GALENA BIOPHARMA INC | 5,298 | $9,000 | 0.0% | $1.70 | — | COM NEW | 363256504 |
| OXY | OCCIDENTAL PETE CORP DEL | 120 | $8,000 | 0.0% | $59.31 | -7.3% | Call | 674599105 |
| — | WHITING PETE CORP NEW | 743 | $8,000 | 0.0% | $11.52 | — | Put | 966387102 |
| — | PENNEY J C INC | 1,000 | $8,000 | 0.0% | $9.21 | — | Call | 708160106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 104 | $8,000 | 0.0% | $75.04 | +14.6% | Call | 09061G101 |
| — | JPMORGAN CHASE & CO | 28,841 | $8,000 | 0.0% | $1.34 | — | ALERIAN ML ETN | 46625H365 |
| — | NORTH ATLANTIC DRILLING LTD | 2,600 | $8,000 | 0.0% | $3.08 | — | COM | G6613P129 |
| — | P & F INDS INC | 1,004 | $8,000 | 0.0% | $8.23 | — | CL A NEW | 692830508 |
| — | COACH INC | 254 | $8,000 | 0.0% | $40.40 | — | Call | 189754104 |
| — | FIRST BANCSHARES INC MS | 300 | $8,000 | 0.0% | $13.33 | — | COM | 318916103 |
| — | C D I CORP | 1,184 | $8,000 | 0.0% | $11.56 | — | COM | 125071100 |
| EBAY | EBAY INC | 250 | $7,000 | 0.0% | $21.06 | +24.8% | Put | 278642103 |
| CTRA | CABOT OIL & GAS CORP | 300 | $7,000 | 0.0% | $16.74 | -2.0% | Call | 127097103 |
| — | INVENSENSE INC | 570 | $7,000 | 0.0% | $7.64 | — | Call | 46123D205 |
| — | RESOLUTE FST PRODS INC | 1,421 | $7,000 | 0.0% | $8.97 | — | COM | 76117W109 |
| — | KEY ENERGY SVCS INC DEL | 235 | $7,000 | 0.0% | $29.79 | — | COM | 49309J103 |
| — | ZIONS BANCORPORATION | 600 | $7,000 | 0.0% | — | — | Call | 989701115 |
| — | SIGMATRON INTL INC | 1,565 | $7,000 | 0.0% | $4.47 | — | COM | 82661L101 |
| HP | HELMERICH & PAYNE INC | 100 | $7,000 | 0.0% | $61.03 | +16.4% | Put | 423452101 |
| YELP | YELP INC | 190 | $7,000 | 0.0% | $27.40 | +34.9% | Call | 985817105 |
| — | YAHOO INC | 200 | $7,000 | 0.0% | $36.77 | — | Call | 984332106 |
| PPL | PPL CORP | 227 | $7,000 | 0.0% | $21.62 | +3.1% | Call | 69351T106 |
| — | ALERE INC | 200 | $7,000 | 0.0% | $48.16 | — | Put | 01449J105 |
| — | BARCLAYS BK PLC | 100,830 | $6,000 | 0.0% | $4.90 | — | IPSP CROIL ETN | 06738C786 |
| — | BITAUTO HLDGS LTD | 346 | $6,000 | 0.0% | $28.97 | — | SPONSORED ADS | 091727107 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $6,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $6,000 | 0.0% | $60.00 | — | DEPOSITRY RCPT | 732857107 |
| — | NQ MOBILE INC | 2,054 | $6,000 | 0.0% | $6.29 | — | ADR REPSTG CL A | 64118U108 |
| — | HEALTHSOUTH CORP | 10,109 | $6,000 | 0.0% | — | — | Call | 421924127 |
| — | MVC CAPITAL INC | 780 | $6,000 | 0.0% | $8.23 | — | COM | 553829102 |
| — | ABILITY INC | 2,400 | $6,000 | 0.0% | $2.50 | — | SHS | G8789K108 |
| — | MFS HIGH YIELD MUN TR | 1,275 | $5,000 | 0.0% | $3.92 | — | SH BEN INT | 59318E102 |
| — | SIGNAL GENETICS INC | 1,060 | $5,000 | 0.0% | $4.72 | — | COM NEW | 826640203 |
| OXY | OCCIDENTAL PETE CORP DEL | 75 | $5,000 | 0.0% | $59.31 | -7.3% | Put | 674599105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 250 | $5,000 | 0.0% | $23.12 | — | SP ADR L RP PF | 780097788 |
| — | UBS AG JERSEY BRH | 19,935 | $5,000 | 0.0% | $0.25 | — | ALERIAN INFRST | 902641646 |
| CMA | COMERICA INC | 78 | $5,000 | 0.0% | $30.85 | +30.9% | Put | 200340107 |
| TJX | TJX COS INC NEW | 68 | $5,000 | 0.0% | $25.38 | +30.9% | Call | 872540109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 386 | $5,000 | 0.0% | $14.02 | — | COM | 09255C106 |
| PLBC | PLUMAS BANCORP | 300 | $5,000 | 0.0% | $14.11 | 0.0% | COM | 729273102 |
| — | DHX MEDIA LTD | 1,100 | $5,000 | 0.0% | $4.41 | — | SHS VAR VTG | 252406608 |
| CYRX | CRYOPORT INC | 1,714 | $5,000 | 0.0% | $2.43 | 0.0% | COM PAR $0.001 | 229050307 |
| — | GABELLI UTIL TR | 866 | $5,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| — | ENCANA CORP | 500 | $5,000 | 0.0% | $8.97 | — | Call | 292505104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 595 | $5,000 | 0.0% | $10.80 | — | UNIT | 85207H104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,270 | $5,000 | 0.0% | $7.59 | — | SHS | G9108L108 |
| — | YUME INC | 1,476 | $5,000 | 0.0% | $3.67 | — | COM | 98872B104 |
| SMBK | SMARTFINANCIAL INC | 274 | $5,000 | 0.0% | $17.98 | 0.0% | COM NEW | 83190L208 |
| SJM | SMUCKER J M CO | 40 | $5,000 | 0.0% | $81.19 | +20.2% | Call | 832696405 |
| — | DERMA SCIENCES INC | 1,104 | $5,000 | 0.0% | $4.89 | — | COM PAR $.01 | 249827502 |
| HALO | HALOZYME THERAPEUTICS INC | 550 | $5,000 | 0.0% | $9.27 | +18.2% | Call | 40637H109 |
| XYZ | SQUARE INC | 315 | $4,000 | 0.0% | $12.43 | +0.1% | Call | 852234103 |
| TLF | TANDY LEATHER FACTORY INC | 611 | $4,000 | 0.0% | $7.15 | +5.0% | COM | 87538X105 |
| — | BT GROUP PLC | 200 | $4,000 | 0.0% | $31.64 | — | ADR | 05577E101 |
| — | TWENTY FIRST CENTY FOX INC | 166 | $4,000 | 0.0% | $26.66 | — | Put | 90130A200 |
| — | SUNTRUST BKS INC | 78 | $4,000 | 0.0% | $45.11 | — | Put | 867914103 |
| — | ENSERVCO CORP | 7,800 | $4,000 | 0.0% | $0.51 | — | COM | 29358Y102 |
| — | TOKAI PHARMACEUTICALS INC | 4,809 | $4,000 | 0.0% | $9.93 | — | COM | 88907J107 |
| — | BARCLAYS BK PLC | 17,939 | $4,000 | 0.0% | $0.33 | — | IPATH S&P500 VIX | 06740Q252 |
| — | DOW CHEM CO | 77 | $4,000 | 0.0% | $48.63 | — | Call | 260543103 |
| — | BRAVO BRIO RESTAURANT GROUP | 1,276 | $4,000 | 0.0% | $8.67 | — | COM | 10567B109 |
| — | CIBER INC | 6,371 | $4,000 | 0.0% | $2.52 | — | COM | 17163B102 |
| KEN | KENON HLDGS LTD | 417 | $4,000 | 0.0% | $1.39 | -41.4% | SHS | Y46717107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 200 | $4,000 | 0.0% | $18.93 | — | SPON ADR B | 29081P303 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $4,000 | 0.0% | — | — | Call | G3105C112 |
| — | TRINITY BIOTECH PLC | 713 | $4,000 | 0.0% | $13.17 | — | SPON ADR NEW | 896438306 |
| MCZAF | MAD CATZ INTERACTIVE INC | 29,800 | $4,000 | 0.0% | $0.29 | -32.2% | COM | 556162105 |
| — | MECHEL PAO | 3,900 | $4,000 | 0.0% | $1.03 | — | SPON ADR PFD | 583840509 |
| — | ASTROTECH CORP | 2,974 | $4,000 | 0.0% | $1.34 | — | COM | 046484101 |
| UUUU | ENERGY FUELS INC | 3,169 | $4,000 | 0.0% | $1.54 | -3.7% | COM NEW | 292671708 |
| GROW | U S GLOBAL INVS INC | 2,493 | $3,000 | 0.0% | $1.53 | 0.0% | CL A | 902952100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,600 | $3,000 | 0.0% | $1.88 | — | SHS USD | G85347105 |
| — | NANOVIRICIDES INC | 3,404 | $3,000 | 0.0% | $0.88 | — | COM NEW | 630087203 |
| — | SANOFI | 8,215 | $3,000 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |
| — | CREDIT SUISSE NASSAU BRH | 100,000 | $3,000 | 0.0% | $0.06 | — | VS 3XLNGNATGAS | 22542D530 |
| — | DIEBOLD NXDF INC | 123 | $3,000 | 0.0% | $26.27 | — | Put | 253651103 |
| — | OREXIGEN THERAPEUTICS INC | 1,889 | $3,000 | 0.0% | $3.31 | — | COM NEW | 686164302 |
| — | SYMANTEC CORP | 162 | $3,000 | 0.0% | $21.93 | — | Call | 871503108 |
| TAYD | TAYLOR DEVICES INC | 231 | $3,000 | 0.0% | $16.32 | -6.0% | COM | 877163105 |
| — | ECHELON CORP | 690 | $3,000 | 0.0% | $5.23 | — | COM NEW | 27874N303 |
| — | DELPHI AUTOMOTIVE PLC | 56 | $3,000 | 0.0% | $72.16 | — | Put | G27823106 |
| — | MIDCOAST ENERGY PARTNERS L P | 497 | $3,000 | 0.0% | $8.30 | — | COM UT LTD PTN | 59564N103 |
| AER | AERCAP HOLDINGS NV | 90 | $3,000 | 0.0% | $39.71 | +4.3% | Call | N00985106 |
| — | CHINA HGS REAL ESTATE INC | 1,805 | $3,000 | 0.0% | $2.13 | — | COM | 16948W100 |
| NOAH | NOAH HLDGS LTD | 141 | $3,000 | 0.0% | $25.81 | — | SPON ADS CL A | 65487X102 |
| — | DIGIRAD CORP | 672 | $3,000 | 0.0% | $4.46 | — | COM | 253827109 |
| — | FULING GLOBAL INC | 1,450 | $3,000 | 0.0% | $2.07 | — | SHS | G3729B102 |
| CRK | COMSTOCK RES INC | 400 | $3,000 | 0.0% | $8.81 | 0.0% | COM | 205768302 |
| MXL | MAXLINEAR INC | 150 | $3,000 | 0.0% | $20.14 | +2.8% | Call | 57776J100 |
| CBAN | COLONY BANKCORP INC | 300 | $3,000 | 0.0% | $5.36 | +59.9% | COM | 19623P101 |
| — | CAESARS ENTMT CORP | 450 | $3,000 | 0.0% | $8.78 | — | Call | 127686103 |
| — | BURCON NUTRASCIENCE CORP | 1,100 | $2,000 | 0.0% | $2.93 | — | COM | 120831102 |
| — | DEPOMED INC | 150 | $2,000 | 0.0% | $18.21 | — | Call | 249908104 |
| FSTR | FOSTER L B CO | 169 | $2,000 | 0.0% | $12.98 | 0.0% | COM | 350060109 |
| — | TESORO CORP | 24 | $2,000 | 0.0% | $70.64 | — | Put | 881609101 |
| JCI | JOHNSON CTLS INTL PLC | 56 | $2,000 | 0.0% | $33.22 | +3.2% | Put | G51502105 |
| JBLU | JETBLUE AIRWAYS CORP | 99 | $2,000 | 0.0% | $17.19 | +14.9% | Put | 477143101 |
| BEN | FRANKLIN RES INC | 74 | $2,000 | 0.0% | $31.04 | -24.4% | Call | 354613101 |
| — | SMTC CORP | 1,899 | $2,000 | 0.0% | $1.05 | — | COM NEW | 832682207 |
| — | LONESTAR RES US INC | 409 | $2,000 | 0.0% | $6.73 | — | CL A VTG | 54240F103 |
| NOK | NOKIA CORP | 456 | $2,000 | 0.0% | $6.41 | — | SPONSORED ADR | 654902204 |
| — | 500 COM LTD | 132 | $2,000 | 0.0% | $13.23 | — | SPON ADR REP A | 33829R100 |
| VNET | 21VIANET GROUP INC | 363 | $2,000 | 0.0% | $11.84 | — | SPONSORED ADR | 90138A103 |
| UAL | UNITED CONTL HLDGS INC | 31 | $2,000 | 0.0% | $45.52 | +40.0% | Call | 910047109 |
| — | NEXVET BIOPHARMA PUB LTD CO | 583 | $2,000 | 0.0% | $8.02 | — | ORD SHS | G6503X109 |
| — | JAMES HARDIE INDS PLC | 181 | $2,000 | 0.0% | $14.82 | — | SPONSORED ADR | 47030M106 |
| — | ATHENE HLDG LTD | 48 | $2,000 | 0.0% | $41.67 | — | CL A | G0684D107 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 1,200 | $2,000 | 0.0% | $1.67 | — | COM NEW | 006743306 |
| — | CHINA TECHFAITH WIRLS COMM T | 1,300 | $2,000 | 0.0% | $1.54 | — | SPON ADR NEW | 169424207 |
| PANW | PALO ALTO NETWORKS INC | 19 | $2,000 | 0.0% | $19.55 | +22.5% | Call | 697435105 |
| CAG | CONAGRA BRANDS INC | 66 | $2,000 | 0.0% | $20.05 | +33.9% | Put | 205887102 |
| MNST | MONSTER BEVERAGE CORP NEW | 55 | $2,000 | 0.0% | $22.87 | +0.1% | Put | 61174X109 |
| WDC | WESTERN DIGITAL CORP | 32 | $2,000 | 0.0% | $46.88 | -12.8% | Put | 958102105 |
| — | AMYRIS INC | 3,150 | $2,000 | 0.0% | $1.22 | — | COM | 03236M101 |
| ETN | EATON CORP PLC | 31 | $2,000 | 0.0% | $53.57 | +1.1% | Call | G29183103 |
| — | DIVERSICARE HEALTHCARE SVCS | 200 | $2,000 | 0.0% | $10.00 | — | COM | 255104101 |
| — | CARLYLE GROUP L P | 154 | $2,000 | 0.0% | $19.66 | — | Call | 14309L102 |
| GT | GOODYEAR TIRE & RUBR CO | 90 | $2,000 | 0.0% | $27.63 | +12.0% | Call | 382550101 |
| MCK | MCKESSON CORP | 16 | $2,000 | 0.0% | $153.61 | -10.9% | Put | 58155Q103 |
| — | ZIOPHARM ONCOLOGY INC | 400 | $2,000 | 0.0% | $5.60 | — | Call | 98973P101 |
| EXC | EXELON CORP | 80 | $2,000 | 0.0% | $15.95 | +8.0% | Call | 30161N101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 90 | $2,000 | 0.0% | $24.52 | — | SP ADR PREF S | 780097739 |
| — | EQT GP HLDGS LP | 50 | $1,000 | 0.0% | $26.34 | — | COM UNIT REP | 26885J103 |
| — | VERSAR INC | 967 | $1,000 | 0.0% | $1.77 | — | COM | 925297103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 600 | $1,000 | 0.0% | $3.22 | 0.0% | COM | 05156V102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,920 | $1,000 | 0.0% | — | — | *W EXP 02/15/201 | 04624N115 |
| KMI | KINDER MORGAN INC DEL | 94 | $1,000 | 0.0% | $14.06 | -6.8% | Put | 49456B101 |
| — | ALEXION PHARMACEUTICALS INC | 14 | $1,000 | 0.0% | $143.25 | — | Put | 015351109 |
| — | MICHAELS COS INC | 56 | $1,000 | 0.0% | $27.13 | — | Call | 59408Q106 |
| — | RMG NETWORKS HLDG CORP | 2,400 | $1,000 | 0.0% | $0.42 | — | COM | 74966K102 |
| — | BIOMERICA INC | 526 | $1,000 | 0.0% | $1.90 | — | COM NEW | 09061H307 |
| — | TEEKAY LNG PARTNERS L P | 100 | $1,000 | 0.0% | $26.70 | — | PRTNRSP UNITS | Y8564M105 |
| — | GENERAL MTRS CO | 93 | $1,000 | 0.0% | — | — | Call | 37045V126 |
| — | GROUPON INC | 500 | $1,000 | 0.0% | $4.45 | — | Call | 399473107 |
| — | MAJESCO ENTERTAINMENT CO | 571 | $1,000 | 0.0% | $1.75 | — | COM PAR NEW | 560690406 |
| — | SPECTRA ENERGY CORP | 45 | $1,000 | 0.0% | $36.97 | — | Call | 847560109 |
| — | APTOSE BIOSCIENCES INC | 1,301 | $1,000 | 0.0% | $2.22 | — | COM NEW | 03835T200 |
| WSM | WILLIAMS SONOMA INC | 33 | $1,000 | 0.0% | $22.98 | -10.6% | Put | 969904101 |
| — | HSBC HLDGS PLC | 67 | $1,000 | 0.0% | $25.31 | — | ADR A 1/40PF A | 404280604 |
| — | CHEETAH MOBILE INC | 164 | $1,000 | 0.0% | $12.74 | — | ADR | 163075104 |
| BZUN | BAOZUN INC | 125 | $1,000 | 0.0% | $5.51 | — | SPONSORED ADR | 06684L103 |
| — | JUMEI INTL HLDG LTD | 344 | $1,000 | 0.0% | $7.23 | — | SPONSORED ADR | 48138L107 |
| — | CHICAGO BRIDGE & IRON CO N V | 52 | $1,000 | 0.0% | $44.57 | — | Put | 167250109 |
| — | ECOLOGY & ENVIRONMENT INC | 100 | $1,000 | 0.0% | $10.00 | — | CL A | 278878103 |
| — | RITE AID CORP | 140 | $1,000 | 0.0% | $8.24 | — | Put | 767754104 |
| — | SHILOH INDS INC | 164 | $1,000 | 0.0% | $6.10 | — | COM | 824543102 |
| — | HERTZ GLOBAL HLDGS INC | 63 | $1,000 | 0.0% | $40.16 | — | Put | 42806J106 |
| — | UBS AG LONDON BRH | 6,000 | $1,000 | 0.0% | $17.15 | — | ETRAC ALER MLP | 90267B682 |
| — | DOVER DOWNS GAMING & ENTMT I | 1,300 | $1,000 | 0.0% | $1.32 | — | COM | 260095104 |
| — | AK STL HLDG CORP | 143 | $1,000 | 0.0% | $9.36 | — | Put | 001547108 |
| TRIP | TRIPADVISOR INC | 41 | $1,000 | 0.0% | $67.26 | -27.3% | Put | 896945201 |
| — | BARCLAYS BK PLC | 3,458 | $1,000 | 0.0% | $0.29 | — | IPATH S&P MT ETN | 06740Q260 |
| WHR | WHIRLPOOL CORP | 6 | $1,000 | 0.0% | $162.39 | +2.0% | Call | 963320106 |
| — | KEMPHARM INC | 641 | $1,000 | 0.0% | $16.77 | — | COM | 488445107 |
| TOUR | TUNIU CORP | 202 | $1,000 | 0.0% | $10.64 | — | SPONSORED ADS CL | 89977P106 |
| — | WILHELMINA INTL INC | 217 | $1,000 | 0.0% | $4.61 | — | COM NEW | 968235200 |
| — | NRG YIELD INC | 103 | $1,000 | 0.0% | $15.37 | — | Call | 62942X405 |
| — | CLIFFS NAT RES INC | 200 | $1,000 | 0.0% | $8.29 | — | Call | 18683K101 |
| STT | STATE STR CORP | 25 | $1,000 | 0.0% | $49.90 | +15.3% | Call | 857477103 |
| — | DANAOS CORPORATION | 453 | $1,000 | 0.0% | $2.71 | — | SHS | Y1968P105 |
| KEY | KEYCORP NEW | 60 | $1,000 | 0.0% | $8.78 | +21.9% | Call | 493267108 |
| NOW | SERVICENOW INC | 24 | $1,000 | 0.0% | $13.11 | +23.1% | Put | 81762P102 |
| — | SPRINT CORP | 220 | $1,000 | 0.0% | $4.37 | — | Put | 85207U105 |
| — | CARDIOME PHARMA CORP | 500 | $1,000 | 0.0% | $4.40 | — | COM NO PAR | 14159U301 |
| — | APACHE CORP | 31 | $1,000 | 0.0% | $66.19 | — | Put | 037411105 |
| — | DRYSHIPS INC | 530 | $1,000 | 0.0% | $1.89 | — | COM PAR NEW | Y2109Q309 |
| — | VIVEVE MED INC | 2 | $0 | 0.0% | $6.80 | — | COM NEW | 92852W204 |
| — | FITBIT INC | 15 | $0 | 0.0% | $9.12 | — | Put | 33812L102 |
| — | CLEVELAND BIOLABS INC | 4 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | LONG IS ICED TEA CORP | 30 | $0 | 0.0% | — | — | COM | 54267E104 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $14.87 | 0.0% | COM NEW | 538142308 |
| — | PYXIS TANKERS INC | 6 | $0 | 0.0% | — | — | COM | Y71726106 |
| UBOH | UNITED BANCSHARES INC OHIO | 5 | $0 | 0.0% | — | — | COM | 909458101 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 613 | $0 | 0.0% | — | — | LEVERAGD ETN S&P | 17325E291 |
| — | HEMISPHERX BIOPHARMA INC | 24 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | TRIANGLE PETE CORP | 421 | $0 | 0.0% | $2.01 | — | COM NEW | 89600B201 |
| GALT | GALECTIN THERAPEUTICS INC | 2 | $0 | 0.0% | $4.46 | -80.1% | COM NEW | 363225202 |
| — | GALECTIN THERAPEUTICS INC | 2,600 | $0 | 0.0% | — | — | Call | 363225111 |
| — | FXCM INC | 1 | $0 | 0.0% | $8.86 | — | CL A NEW | 302693205 |
| — | MELROSE BANCORP INC | 3 | $0 | 0.0% | — | — | COM | 585553100 |
| — | PALATIN TECHNOLOGIES INC | 51 | $0 | 0.0% | $0.98 | — | COM PAR $ .01 | 696077403 |
| — | SEARS HLDGS CORP | 159 | $0 | 0.0% | — | — | Call | 812350155 |
| — | SEACHANGE INTL INC | 90 | $0 | 0.0% | $4.04 | — | COM | 811699107 |
| — | YINGLI GREEN ENERGY HLDG CO | 25 | $0 | 0.0% | $3.80 | — | ADR NEW | 98584B202 |
| CDNA | CAREDX INC | 141 | $0 | 0.0% | $3.46 | 0.0% | COM | 14167L103 |
| — | CESCA THERAPEUTICS INC | 6 | $0 | 0.0% | — | — | COM NEW | 157131202 |
| — | WESCO AIRCRAFT HLDGS INC | 28 | $0 | 0.0% | $15.83 | — | Call | 950814103 |
| — | WESCO AIRCRAFT HLDGS INC | 28 | $0 | 0.0% | $15.83 | — | Put | 950814103 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | $0.37 | — | COM | 205750102 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | $3.13 | — | COM PAR $.001 | 45885A300 |
| HBIO | HARVARD BIOSCIENCE INC | 272 | $0 | 0.0% | $2.57 | -1.0% | COM | 416906105 |
| — | GENVEC INC | 1 | $0 | 0.0% | — | — | COM PAR | 37246C406 |
| — | LEJU HLDGS LTD | 1 | $0 | 0.0% | $5.79 | — | SPONSORED ADS | 50187J108 |
| — | SEVCON INC | 64 | $0 | 0.0% | — | — | COM | 81783K108 |
| — | REAL GOODS SOLAR INC | 13 | $0 | 0.0% | — | — | CL A NEW | 75601N302 |
| — | MICROBOT MED INC | 35 | $0 | 0.0% | — | — | COM | 59503A105 |
| — | CELLECTAR BIOSCIENCES INC | 8 | $0 | 0.0% | — | — | COM | 15117F302 |
| — | COMBIMATRIX CORPORATION | 5 | $0 | 0.0% | — | — | COM PAR | 20009T501 |
| — | CALAMOS CONV OPP AND INC FD | 2 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |
| — | BROADVISION INC | 25 | $0 | 0.0% | $6.89 | — | COM PAR $.001 | 111412706 |
| — | BLACKROCK CORPOR HI YLD FD I | 6 | $0 | 0.0% | $9.81 | — | COM | 09255P107 |
| DRD | DRDGOLD LIMITED | 6 | $0 | 0.0% | $3.90 | — | SPON ADR REPSTG | 26152H301 |
| — | BIOTIME INC | 15 | $0 | 0.0% | — | — | Call | 09066L162 |
| — | ASTA FDG INC | 96 | $0 | 0.0% | $10.54 | — | COM | 046220109 |
| — | BONANZA CREEK ENERGY INC | 2 | $0 | 0.0% | $6.43 | — | COM | 097793103 |
| BONTQ | BON-TON STORES INC | 323 | $0 | 0.0% | $1.60 | 0.0% | COM | 09776J101 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.25 | +52.1% | COM PAR | 090678301 |
| — | BIOSTAGE INC | 7 | $0 | 0.0% | — | — | COM | 09074M103 |
| BLFS | BIOLIFE SOLUTIONS INC | 1 | $0 | 0.0% | $1.71 | -5.5% | COM NEW | 09062W204 |
| — | BASIC ENERGY SVCS INC NEW | 1 | $0 | 0.0% | — | — | COM NEW | 06985P209 |
| — | AVON PRODS INC | 183 | $0 | 0.0% | $5.65 | — | Call | 054303102 |
| — | ATOSSA GENETICS INC | 351 | $0 | 0.0% | — | — | COM NEW | 04962H209 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Call | 04624N115 |
| — | APRICUS BIOSCIENCES INC | 2 | $0 | 0.0% | — | — | COM NEW | 03832V307 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | $2.38 | — | COM NEW | 03815U201 |
| — | AMPLIPHI BIOSCIENCES CORP | 1 | $0 | 0.0% | $3.69 | — | COM NEW | 03211P202 |
| — | ALLIQUA BIOMEDICAL INC | 21 | $0 | 0.0% | $0.80 | — | COM NEW | 019621200 |
| — | ALLIED HEALTHCARE PRODS INC | 302 | $0 | 0.0% | — | — | COM NEW | 019222207 |
| — | AMEDICA CORP | 3 | $0 | 0.0% | — | — | COM NEW | 023435209 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $75.84 | +5.4% | COM NEW | 02341Q205 |
| EDAP | EDAP TMS S A | 10 | $0 | 0.0% | $3.36 | — | SPONSORED ADR | 268311107 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461141 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461133 |
| DPZ | DOMINOS PIZZA INC | 1 | $0 | 0.0% | $120.39 | +21.9% | Call | 25754A201 |
| — | DYNEGY INC NEW DEL | 6 | $0 | 0.0% | $1.25 | — | Call | 26817R116 |
| — | DYNEGY INC NEW DEL | 3,988 | $0 | 0.0% | $1.25 | — | *W EXP 10/02/201 | 26817R116 |
| DVN | DEVON ENERGY CORP NEW | 4 | $0 | 0.0% | $29.36 | +6.0% | Put | 25179M103 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| DGZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | DB GOLD SHORT | 25154H731 |
| — | DETERMINE INC | 69 | $0 | 0.0% | — | — | COM | 250660107 |
| — | PAYMENT DATA SYS INC | 20 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| CRESY | CRESUD S A C I F Y A | 46 | $0 | 0.0% | $13.39 | — | SPONSORED ADR | 226406106 |
| — | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| — | CHEMBIO DIAGNOSTICS INC | 98 | $0 | 0.0% | $8.16 | — | COM NEW | 163572209 |
| — | WPCS INTL INC | 2 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | WOWO LTD | 163 | $0 | 0.0% | $4.02 | — | SPONSORED ADR | 98212L101 |
| — | INSEEGO CORP | 87 | $0 | 0.0% | — | — | COM | 45782B104 |
| — | MECHEL PAO | 125 | $0 | 0.0% | $1.16 | — | SPONSORED ADR NE | 583840608 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 125 | $0 | 0.0% | $3.88 | +0.3% | COM NEW | 676118201 |
| — | EKSO BIONICS HLDGS INC | 7 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| — | OCEAN RIG UDW INC | 28 | $0 | 0.0% | $2.45 | — | SHS | G66964100 |
| EMITF | ELBIT IMAGING LTD | 1 | $0 | 0.0% | $2.49 | +12.4% | SHS | M37605124 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 5 | $0 | 0.0% | — | — | COM PAR NEW | 867931503 |
| XOMA | XOMA CORP DEL | 36 | $0 | 0.0% | $6.20 | 0.0% | COM NEW | 98419J206 |
| — | XG TECHNOLOGY INC | 1 | $0 | 0.0% | — | — | COM PAR | 98372A705 |
| — | CONNECTURE INC | 287 | $0 | 0.0% | $2.49 | — | COM | 20786J106 |
| — | INVENTERGY GLOBAL INC | 1 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| — | CYTORI THERAPEUTICS INC | 78 | $0 | 0.0% | — | — | COM NEW | 23283K204 |
| — | GP INVTS ACQUISITION COR | 2 | $0 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G40357116 |
| — | EMAGIN CORP | 1 | $0 | 0.0% | $2.45 | — | COM NEW | 29076N206 |
| — | CONTRAVIR PHARMACEUTICALS IN | 17 | $0 | 0.0% | $0.90 | — | COM | 21234W103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1 | $0 | 0.0% | — | — | COM NEW | 71426V306 |
| — | FEMALE HEALTH CO | 250 | $0 | 0.0% | — | — | COM | 314462102 |
| — | CYREN LTD | 2 | $0 | 0.0% | — | — | SHS | M26895108 |
| STM | STMICROELECTRONICS N V | 42 | $0 | 0.0% | $7.70 | — | NY REGISTRY | 861012102 |
| — | INTERPACE DIAGNOSTICS GROUP | 156 | $0 | 0.0% | — | — | COM NEW | 46062X204 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 46059T109 |
| — | INNOCOLL HLDGS PLC | 359 | $0 | 0.0% | — | — | SHS | G4783X105 |
| — | POAGE BANKSHARES INC | 13 | $0 | 0.0% | — | — | COM | 730206109 |
| — | ORIENT PAPER INC | 1 | $0 | 0.0% | — | — | COM NEW | 68619F205 |
| EXPE | EXPEDIA INC DEL | 6 | $0 | 0.0% | $70.94 | +64.6% | Put | 30212P303 |
| — | SKYPEOPLE FRUIT JUICE INC | 1 | $0 | 0.0% | $2.84 | — | COM | 83086T307 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | $0 | 0.0% | $9.69 | +65.8% | COM | 558868105 |
| — | SPHERIX INC | 15 | $0 | 0.0% | — | — | COM PAR NEW | 84842R403 |
| — | SPHERE 3D CORP NEW | 18 | $0 | 0.0% | — | — | COM | 84841L100 |
| — | DASAN ZHONE SOLUTIONS INC | 2 | $0 | 0.0% | — | — | COM | 23305L107 |
| — | VANGUARD NAT RES LLC | 70 | $0 | 0.0% | $2.42 | — | COM UNIT | 92205F106 |
| — | ITUS CORP | 135 | $0 | 0.0% | — | — | COM NEW | 45069V203 |
| — | DATARAM CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 238108401 |
| — | INDUSTRIAL SVCS AMER INC FLA | 200 | $0 | 0.0% | — | — | COM | 456314103 |
| — | GWG HLDGS INC | 53 | $0 | 0.0% | — | — | COM | 36192A109 |
| — | CYCLACEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | $5.76 | — | COM PAR | 23254L405 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 280 | $0 | 0.0% | $2.53 | -18.8% | COM | 76129W105 |
| — | RADIO ONE INC | 7 | $0 | 0.0% | — | — | CL A | 75040P108 |
| — | WIDEPOINT CORP | 100 | $0 | 0.0% | — | — | COM | 967590100 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | — | — | SHS NEW 2016 | Y8897Y156 |
| — | KONGZHONG CORP | 144 | $0 | 0.0% | $7.04 | — | SPONSORED ADR | 50047P104 |
| — | IMMUNE PHARMACEUTICALS INC | 28 | $0 | 0.0% | — | — | COM | 45254C101 |
| — | ADAMIS PHARMACEUTICALS CORP | 5 | $0 | 0.0% | $2.76 | — | COM NEW | 00547W208 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 36 | $0 | 0.0% | $1.85 | -17.4% | CL A NEW | 532257805 |
| — | LIGHTBRIDGE CORP | 1 | $0 | 0.0% | — | — | COM NEW | 53224K203 |
| — | SOLIGENIX INC | 5 | $0 | 0.0% | — | — | COM | 834223307 |
| — | SMITH MICRO SOFTWARE INC | 7 | $0 | 0.0% | $1.82 | — | COM NEW | 832154207 |
| — | SUNWORKS INC | 3 | $0 | 0.0% | — | — | COM | 86803X105 |
| — | SUNESIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM PAR | 867328700 |
| — | KINGTONE WIRELESSINFO SOL HL | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| — | KINDER MORGAN INC DEL | 16,960 | $0 | 0.0% | $4.13 | — | *W EXP 05/25/201 | 49456B119 |
| — | CYANOTECH CORP | 50 | $0 | 0.0% | — | — | COM PAR $0.02 | 232437301 |
| — | HARTE-HANKS INC | 72 | $0 | 0.0% | $4.17 | — | COM | 416196103 |
| HOG | HARLEY DAVIDSON INC | 14 | $0 | 0.0% | $52.65 | +8.3% | Put | 412822108 |
| — | MABVAX THERAPEUTICS HLDGS IN | 258 | $0 | 0.0% | — | — | COM NEW | 55414P504 |
| — | MAXPOINT INTERACTIVE INC | 100 | $0 | 0.0% | — | — | COM NEW | 57777M201 |
| — | ABEONA THERAPEUTICS INC | 2 | $0 | 0.0% | $2.60 | — | COM | 00289Y107 |
| — | RXI PHARMACEUTICALS CORP NEW | 1,396 | $0 | 0.0% | — | — | COM | 74979C501 |
| — | ABERDEEN LATIN AMER EQTY FD | 1 | $0 | 0.0% | $20.67 | — | COM | 00306K106 |
| — | TAPIMMUNE INC | 1 | $0 | 0.0% | — | — | COM PAR | 876033408 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 2 | $0 | 0.0% | — | — | COM NEW | 438586208 |
| AIRT | AIR T INC | 26 | $0 | 0.0% | $13.95 | -6.6% | COM | 009207101 |
| — | GEVO INC | 8 | $0 | 0.0% | $2.73 | — | COM NEW | 374396208 |
| — | MATTERSIGHT CORP | 5 | $0 | 0.0% | $3.85 | — | COM | 577097108 |
| — | MAST THERAPEUTICS INC | 141 | $0 | 0.0% | $0.52 | — | COM | 576314108 |
| ORMP | ORAMED PHARM INC | 5 | $0 | 0.0% | $7.04 | -13.8% | COM NEW | 68403P203 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $0.96 | +23.6% | CL A | 874028103 |
| — | URANIUM RES INC | 382 | $0 | 0.0% | $0.75 | — | COM | 916901705 |
| UTI | UNIVERSAL TECHNICAL INST INC | 209 | $0 | 0.0% | $8.08 | -71.7% | COM | 913915104 |
| GGB | GERDAU S A | 96 | $0 | 0.0% | $1.82 | — | SPON ADR REP PFD | 373737105 |
| — | AIRMEDIA GROUP INC | 74 | $0 | 0.0% | $5.37 | — | SPONSORED ADR | 009411109 |
| — | METABOLIX INC | 2 | $0 | 0.0% | — | — | COM NEW | 591018882 |
| — | DOW CHEM CO | 1 | $0 | 0.0% | $48.63 | — | Put | 260543103 |
| — | PIXELWORKS INC | 8 | $0 | 0.0% | $5.53 | — | COM NEW | 72581M305 |
| — | ONVIA INC | 123 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| — | ONCOGENEX PHARMACEUTICALS IN | 5 | $0 | 0.0% | $2.32 | — | COM | 68230A106 |
| — | ONCOCYTE CORPORATION | 23 | $0 | 0.0% | $3.31 | — | COM | 68235C107 |
| LEDS | SEMILEDS CORP | 1 | $0 | 0.0% | $2.10 | +109.3% | COM NEW | 816645204 |
| ZDGE | ZEDGE INC | 56 | $0 | 0.0% | $4.16 | -22.6% | CL B | 98923T104 |
| — | AOXIN TIANLI GROUP INC | 200 | $0 | 0.0% | — | — | NEW SHS | G0404E112 |
| HGGG | HHGREGG INC | 500 | $0 | 0.0% | $3.27 | -50.9% | COM | 42833L108 |
| PDEX | PRO-DEX INC COLO | 44 | $0 | 0.0% | $5.21 | -12.5% | COM NEW | 74265M205 |
| PRZM | PRISM TECHNOLOGIES GROUP INC | 50 | $0 | 0.0% | $0.58 | -62.1% | COM | 74273Y100 |
| — | PARETEUM CORP | 824 | $0 | 0.0% | — | — | COM | 69946T108 |
| — | RENNOVA HEALTH INC | 3 | $0 | 0.0% | — | — | COM | 759757107 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| — | REMARK MEDIA INC | 33 | $0 | 0.0% | — | — | COM | 75954W107 |
| NXDT | NEXPOINT CR STRATEGIES FD | 3 | $0 | 0.0% | $20.43 | — | COM NEW | 65340G205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $0 | 0.0% | $184122.48 | +25.4% | CL A | 084670108 |
| — | WAFERGEN BIO-SYSTEMS INC | 1 | $0 | 0.0% | — | — | COM PAR NEW | 93041P506 |
| — | CAPSTONE TURBINE CORP | 10 | $0 | 0.0% | $1.46 | — | COM NEW | 14067D409 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $7.37 | 0.0% | COM | 483497103 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $7.42 | — | COM NEW | 448883207 |
| — | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| — | MINDRAY MEDICAL INTL LTD | 7,500 | $0 | 0.0% | $28.64 | — | SPON ADR | 602675100 |
| — | UBS AG LONDON BRH | 59 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | U S ENERGY CORP WYO | 3 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | JPMORGAN CHINA REGION FD INC | 3 | $0 | 0.0% | — | — | COM | 48126T104 |
| — | HUANENG PWR INTL INC | 28 | $0 | 0.0% | $35.22 | — | SPON ADR H SHS | 443304100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 210 | $0 | 0.0% | $2.65 | — | COM | 40434H104 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 93 | $0 | 0.0% | — | — | COM PAR NEW | 18449C500 |
| — | CLEANTECH SOLUTIONS INTL INC | 3 | $0 | 0.0% | — | — | COM NEW | 18451N204 |
| — | CLEARBRIDGE AMERN ENERG MLP | 20 | $0 | 0.0% | — | — | COM | 184691103 |
| — | ROSETTA GENOMICS LTD | 2 | $0 | 0.0% | — | — | SHS NEW NIS | M82183126 |
| CLIR | CLEARSIGN COMBUSTION CORP | 112 | $0 | 0.0% | $4.41 | +4.7% | COM | 185064102 |
| MVIS | MICROVISION INC DEL | 199 | $0 | 0.0% | $1.80 | -29.2% | COM NEW | 594960304 |
| — | MICRONET ENERTEC TECH INC | 564 | $0 | 0.0% | — | — | COM | 595117102 |
| — | SYSOREX GLOBAL | 3 | $0 | 0.0% | — | — | COM NEW | 87184N203 |