Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	17,204,463	$1.993B	1.6%	$115.82 *	$21.78	+19.8%	COM	037833100
CSCO	CISCO SYS INC	48,497,582	$1.466B	1.2%	$30.22 *	$18.00	+28.0%	COM	17275R102
MSFT	MICROSOFT CORP	21,545,721	$1.339B	1.1%	$62.14 *	$35.54	+51.8%	COM	594918104
VZ	VERIZON COMMUNICATIONS INC	23,912,958	$1.276B	1.0%	$53.38 *	$27.05	+14.6%	COM	92343V104
PFE	PFIZER INC	38,818,838	$1.261B	1.0%	$32.48 *	$18.08	+13.4%	COM	717081103
GOOGL	ALPHABET INC	1,579,075	$1.251B	1.0%	$792.45 *	$36.91	+7.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	11,284,792	$1.181B	0.9%	$104.63 *	$64.03	+24.0%	COM	713448108
MRK	MERCK & CO INC	17,469,568	$1.028B	0.8%	$58.87 *	$33.52	+31.5%	COM	58933Y105
—	TRANSCANADA CORP	21,491,863	$970M	0.8%	$45.15	$43.63	—	COM	89353D107
—	CELGENE CORP	8,141,582	$942M	0.8%	$115.75	$116.87	—	COM	151020104
JNJ	JOHNSON & JOHNSON	7,983,653	$920M	0.7%	$115.21 *	$68.20	+31.5%	COM	478160104
JPM	JPMORGAN CHASE & CO	10,562,806	$911M	0.7%	$86.29 *	$42.50	+40.9%	COM	46625H100
ENB	ENBRIDGE INC	21,504,086	$906M	0.7%	$42.12 *	$22.04	+12.2%	COM	29250N105
PG	PROCTER AND GAMBLE CO	10,470,213	$880M	0.7%	$84.08 *	$58.81	+13.5%	COM	742718109
NEE	NEXTERA ENERGY INC	7,334,254	$876M	0.7%	$119.46 *	$18.90	+25.5%	COM	65339F101
T	AT&T INC	20,558,576	$874M	0.7%	$42.53 *	$11.93	+29.6%	COM	00206R102
MO	ALTRIA GROUP INC	12,320,658	$833M	0.7%	$67.62 *	$19.70	+72.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	8,663,563	$793M	0.6%	$91.49 *	$48.75	+19.5%	COM	718172109
GILD	GILEAD SCIENCES INC	11,012,027	$789M	0.6%	$71.61 *	$55.51	-4.2%	COM	375558103
KMI	KINDER MORGAN INC DEL	37,421,516	$775M	0.6%	$20.71 *	$14.06	-6.8%	COM	49456B101
V	VISA INC	9,902,858	$773M	0.6%	$78.02 *	$61.49	+22.7%	COM CL A	92826C839
UNP	UNION PAC CORP	7,263,121	$753M	0.6%	$103.68 *	$73.74	+8.9%	COM	907818108
—	GENERAL ELECTRIC CO	23,356,381	$738M	0.6%	$31.60	$26.61	—	COM	369604103
DB	DEUTSCHE BANK AG	40,291,547	$729M	0.6%	$18.10 *	$25.09	-51.6%	NAMEN AKT	D18190898
HD	HOME DEPOT INC	5,354,324	$718M	0.6%	$134.08 *	$81.71	+26.6%	COM	437076102
XOM	EXXON MOBIL CORP	7,355,353	$664M	0.5%	$90.26 *	$54.14	+7.5%	COM	30231G102
AMZN	AMAZON COM INC	871,794	$654M	0.5%	$749.86 *	$23.01	+70.3%	COM	023135106
GOOG	ALPHABET INC	844,735	$652M	0.5%	$771.81 *	$35.70	+8.3%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	6,185,512	$645M	0.5%	$104.22 *	$79.67	+13.9%	COM DISNEY	254687106
TGT	TARGET CORP	8,851,796	$639M	0.5%	$72.23 *	$54.39	+1.8%	COM	87612E106
—	RAYTHEON CO	4,494,524	$638M	0.5%	$142.00	$93.89	—	COM NEW	755111507
PCG	PG&E CORP	10,478,081	$637M	0.5%	$60.77 *	$43.66	+31.5%	COM	69331C108
AMT	AMERICAN TOWER CORP NEW	5,849,367	$618M	0.5%	$105.68 *	$67.15	+28.6%	COM	03027X100
BABA	ALIBABA GROUP HLDG LTD	7,012,782	$616M	0.5%	$87.81	$85.86	—	SPONSORED ADS	01609W102
KO	COCA COLA CO	14,775,814	$613M	0.5%	$41.46 *	$29.32	+6.4%	COM	191216100
—	TIME WARNER INC	6,287,749	$607M	0.5%	$96.53	$71.02	—	COM NEW	887317303
SPG	SIMON PPTY GROUP INC NEW	3,357,253	$596M	0.5%	$177.67 *	$92.70	+23.8%	COM	828806109
SRE	SEMPRA ENERGY	5,860,380	$590M	0.5%	$100.64 *	$32.80	+15.8%	COM	816851109
CCI	CROWN CASTLE INTL CORP NEW	6,726,322	$584M	0.5%	$86.77 *	$51.73	+15.4%	COM	22822V101
META	FACEBOOK INC	4,926,544	$567M	0.5%	$115.05 *	$71.06	+71.6%	CL A	30303M102
BAC	BANK AMER CORP	25,563,563	$565M	0.5%	$22.10 *	$12.37	+26.7%	COM	060505104
PLD	PROLOGIS INC	10,474,605	$553M	0.4%	$52.79 *	$31.70	+23.8%	COM	74340W103
AMGN	AMGEN INC	3,700,417	$541M	0.4%	$146.21 *	$90.77	+26.0%	COM	031162100
WFC	WELLS FARGO & CO NEW	9,458,987	$521M	0.4%	$55.11 *	$35.50	+10.0%	COM	949746101
BCE	BCE INC	12,042,063	$521M	0.4%	$43.24 *	$23.36	+8.9%	COM NEW	05534B760
—	UNITED TECHNOLOGIES CORP	4,725,688	$518M	0.4%	$109.62	$103.36	—	COM	913017109
INTC	INTEL CORP	14,052,557	$510M	0.4%	$36.27 *	$22.14	+31.7%	COM	458140100
—	DOW CHEM CO	8,295,868	$475M	0.4%	$57.22	$48.63	—	COM	260543103
CMCSA	COMCAST CORP NEW	6,862,552	$474M	0.4%	$69.05 *	$21.62	+24.0%	CL A	20030N101
CVX	CHEVRON CORP NEW	3,930,180	$463M	0.4%	$117.70 *	$69.49	+6.2%	COM	166764100
NKE	NIKE INC	9,064,620	$461M	0.4%	$50.83 *	$46.74	-2.5%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,745,346	$447M	0.4%	$162.98 *	$136.31	+12.9%	CL B NEW	084670702
CVS	CVS HEALTH CORP	5,545,748	$438M	0.4%	$78.91 *	$58.05	+5.2%	COM	126650100
C	CITIGROUP INC	7,324,337	$435M	0.4%	$59.43 *	$37.82	+7.4%	COM NEW	172967424
ES	EVERSOURCE ENERGY	7,867,736	$435M	0.3%	$55.23 *	$37.17	+4.8%	COM	30040W108
WEC	WEC ENERGY GROUP INC	7,308,333	$429M	0.3%	$58.65 *	$36.22	+18.1%	COM	92939U106
ABBV	ABBVIE INC	6,816,516	$427M	0.3%	$62.62 *	$35.47	+17.8%	COM	00287Y109
BIIB	BIOGEN INC	1,494,814	$424M	0.3%	$283.57 *	$263.80	+12.4%	COM	09062X103
SPGI	S&P GLOBAL INC	3,915,539	$421M	0.3%	$107.54 *	$97.62	+12.6%	COM	78409V104
TMO	THERMO FISHER SCIENTIFIC INC	2,948,342	$416M	0.3%	$141.10	$105.62	+36.1%	COM	883556102
DUK	DUKE ENERGY CORP NEW	5,344,288	$415M	0.3%	$77.62 *	$43.75	+20.4%	COM NEW	26441C204
—	PRICELINE GRP INC	282,412	$414M	0.3%	$1466.04	$1217.30	—	COM NEW	741503403
IBM	INTERNATIONAL BUSINESS MACHS	2,476,691	$411M	0.3%	$165.99 *	$102.96	+0.1%	COM	459200101
QCOM	QUALCOMM INC	6,300,671	$411M	0.3%	$65.20 *	$47.08	+11.0%	COM	747525103
PSA	PUBLIC STORAGE	1,823,960	$408M	0.3%	$223.50 *	$125.38	+17.1%	COM	74460D109
MET	METLIFE INC	7,400,333	$399M	0.3%	$53.89 *	$30.31	+11.2%	COM	59156R108
HON	HONEYWELL INTL INC	3,423,484	$397M	0.3%	$115.85 *	$69.88	+20.5%	COM	438516106
D	DOMINION RES INC VA NEW	5,109,265	$391M	0.3%	$76.59 *	$40.29	+22.7%	COM	25746U109
BA	BOEING CO	2,449,076	$381M	0.3%	$155.68 *	$113.19	+19.3%	COM	097023105
—	ALLERGAN PLC	1,779,554	$374M	0.3%	$210.01	$290.78	—	SHS	G0177J108
EPD	ENTERPRISE PRODS PARTNERS L	13,804,334	$373M	0.3%	$27.04	$46.41	—	COM	293792107
MMM	3M CO	2,085,393	$372M	0.3%	$178.57 *	$83.64	+27.0%	COM	88579Y101
MDT	MEDTRONIC PLC	5,095,769	$363M	0.3%	$71.23 *	$58.55	+6.5%	SHS	G5960L103
—	ST JUDE MED INC	4,520,398	$362M	0.3%	$80.19	$74.65	—	COM	790849103
PBA	PEMBINA PIPELINE CORP	11,443,717	$358M	0.3%	$31.32 *	$17.96	+3.9%	COM	706327103
WELL	WELLTOWER INC	5,336,770	$357M	0.3%	$66.93 *	$47.12	+0.3%	COM	95040Q104
SLB	SCHLUMBERGER LTD	4,125,550	$346M	0.3%	$83.95 *	$60.39	+4.4%	COM	806857108
ORCL	ORACLE CORP	8,724,180	$335M	0.3%	$38.45 *	$29.63	+15.2%	COM	68389X105
WMT	WAL-MART STORES INC	4,841,106	$335M	0.3%	$69.12 *	$19.58	+1.7%	COM	931142103
—	MONSANTO CO NEW	3,125,479	$329M	0.3%	$105.21	$99.65	—	COM	61166W101
—	BROADCOM LTD	1,856,651	$328M	0.3%	$176.77	$154.68	—	SHS	Y09827109
VNO	VORNADO RLTY TR	3,110,554	$325M	0.3%	$104.37	$96.34	—	SH BEN INT	929042109
UNH	UNITEDHEALTH GROUP INC	1,976,203	$316M	0.3%	$160.04 *	$78.19	+65.2%	COM	91324P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,637,850	$316M	0.3%	$56.03 *	$48.35	-1.9%	CL A	192446102
CL	COLGATE PALMOLIVE CO	4,816,784	$315M	0.3%	$65.44 *	$48.34	+14.5%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	5,255,967	$307M	0.2%	$58.44 *	$41.13	-3.9%	COM	110122108
UBS	UBS GROUP AG	19,457,644	$305M	0.2%	$15.67 *	$18.22	-17.3%	SHS	H42097107
TJX	TJX COS INC NEW	3,986,706	$300M	0.2%	$75.13 *	$25.38	+30.9%	COM	872540109
—	REYNOLDS AMERICAN INC	5,179,324	$290M	0.2%	$56.04	$53.80	—	COM	761713106
LYB	LYONDELLBASELL INDUSTRIES N	3,352,330	$288M	0.2%	$85.78 *	$44.67	+10.6%	SHS - A -	N53745100
—	L BRANDS INC	4,298,222	$283M	0.2%	$65.84	$70.18	—	COM	501797104
UGI	UGI CORP NEW	6,116,080	$282M	0.2%	$46.08 *	$32.95	+35.9%	COM	902681105
COST	COSTCO WHSL CORP NEW	1,750,365	$280M	0.2%	$160.11 *	$112.67	+15.2%	COM	22160K105
EBAY	EBAY INC	9,397,984	$279M	0.2%	$29.69 *	$21.06	+24.8%	COM	278642103
USB	US BANCORP DEL	5,427,937	$279M	0.2%	$51.37 *	$27.46	+23.0%	COM NEW	902973304
—	QIAGEN NV	9,918,463	$278M	0.2%	$28.02	$25.18	—	REG SHS	N72482107
—	AETNA INC NEW	2,205,367	$273M	0.2%	$124.01	$97.21	—	COM	00817Y108
NVDA	NVIDIA CORP	2,560,699	$273M	0.2%	$106.74 *	$0.66	+213.5%	COM	67066G104
MU	MICRON TECHNOLOGY INC	12,393,866	$272M	0.2%	$21.92 *	$18.11	+1.2%	COM	595112103
TXN	TEXAS INSTRS INC	3,698,796	$270M	0.2%	$72.97 *	$35.12	+57.9%	COM	882508104
—	ENBRIDGE ENERGY PARTNERS L P	10,438,657	$266M	0.2%	$25.48	$31.42	—	COM	29250R106
MCD	MCDONALDS CORP	2,163,603	$263M	0.2%	$121.72 *	$71.19	+32.4%	COM	580135101
MCK	MCKESSON CORP	1,834,283	$258M	0.2%	$140.45 *	$153.61	-10.9%	COM	58155Q103
AME	AMETEK INC NEW	5,296,653	$257M	0.2%	$48.60 *	$45.11	-1.2%	COM	031100100
CNI	CANADIAN NATL RY CO	3,796,674	$256M	0.2%	$67.40 *	$54.07	+3.2%	COM	136375102
CB	CHUBB LIMITED	1,930,237	$255M	0.2%	$132.12 *	$97.15	+11.5%	COM	H1467J104
AER	AERCAP HOLDINGS NV	6,105,781	$254M	0.2%	$41.61	$39.71	+4.3%	SHS	N00985106
MAA	MID AMER APT CMNTYS INC	2,589,709	$254M	0.2%	$97.92 *	$63.46	+5.8%	COM	59522J103
—	GENERAL GROWTH PPTYS INC NEW	9,820,133	$245M	0.2%	$24.98	$25.04	—	COM	370023103
—	HCP INC	8,158,713	$242M	0.2%	$29.72	$36.42	—	COM	40414L109
HPQ	HP INC	16,094,897	$239M	0.2%	$14.84 *	$9.33	+20.3%	COM	40434L105
NSC	NORFOLK SOUTHERN CORP	2,197,749	$238M	0.2%	$108.07 *	$71.25	+17.9%	COM	655844108
BK	BANK NEW YORK MELLON CORP	4,977,115	$236M	0.2%	$47.38 *	$29.52	+20.2%	COM	064058100
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,071,458	$230M	0.2%	$111.13 *	$75.28	+2.8%	COM	015271109
GS	GOLDMAN SACHS GROUP INC	940,014	$225M	0.2%	$239.44 *	$138.08	+21.5%	COM	38141G104
MPC	MARATHON PETE CORP	4,434,222	$223M	0.2%	$50.35 *	$30.30	+13.0%	COM	56585A102
—	DISCOVER FINL SVCS	3,018,393	$218M	0.2%	$72.09	$53.29	—	COM	254709108
LMT	LOCKHEED MARTIN CORP	864,325	$216M	0.2%	$249.93 *	$138.63	+41.3%	COM	539830109
—	AON PLC	1,918,052	$214M	0.2%	$111.53	$85.84	—	SHS CL A	G0408V102
AZO	AUTOZONE INC	269,745	$213M	0.2%	$789.78 *	$506.86	+51.8%	COM	053332102
CF	CF INDS HLDGS INC	6,749,211	$212M	0.2%	$31.48 *	$37.73	-44.1%	COM	125269100
AVB	AVALONBAY CMNTYS INC	1,187,140	$210M	0.2%	$177.15 *	$115.08	+7.2%	COM	053484101
MPLX	MPLX LP	6,068,996	$210M	0.2%	$34.62	$34.59	—	COM UNIT REP LTD	55336V100
AMP	AMERIPRISE FINL INC	1,859,656	$206M	0.2%	$110.94 *	$81.26	+8.3%	COM	03076C106
—	WALGREENS BOOTS ALLIANCE INC	2,488,891	$206M	0.2%	$82.76	$81.88	—	COM	931427108
PPG	PPG INDS INC	2,173,235	$206M	0.2%	$94.76 *	$85.68	-5.9%	COM	693506107
F	FORD MTR CO DEL	16,827,561	$204M	0.2%	$12.13 *	$8.50	-12.1%	COM PAR $0.01	345370860
DAL	DELTA AIR LINES INC DEL	4,142,082	$204M	0.2%	$49.19 *	$33.98	+20.4%	COM NEW	247361702
WMB	WILLIAMS COS INC DEL	6,502,643	$202M	0.2%	$31.14 *	$20.41	-9.1%	COM	969457100
MCO	MOODYS CORP	2,129,728	$201M	0.2%	$94.27	$71.26	+30.1%	COM	615369105
ROST	ROSS STORES INC	3,052,288	$200M	0.2%	$65.60 *	$52.15	+14.6%	COM	778296103
CHTR	CHARTER COMMUNICATIONS INC N	685,425	$197M	0.2%	$287.91 *	$215.57	+24.9%	CL A	16119P108
BIDU	BAIDU INC	1,198,052	$197M	0.2%	$164.41	$176.03	—	SPON ADR REP A	056752108
MAR	MARRIOTT INTL INC NEW	2,366,748	$196M	0.2%	$82.68 *	$56.30	+23.2%	CL A	571903202
LNG	CHENIERE ENERGY INC	4,697,057	$195M	0.2%	$41.43 *	$42.91	-5.9%	COM NEW	16411R208
ROP	ROPER TECHNOLOGIES INC	1,054,260	$193M	0.2%	$183.07 *	$134.99	+25.8%	COM	776696106
VLO	VALERO ENERGY CORP NEW	2,821,169	$193M	0.2%	$68.32 *	$26.78	+59.7%	COM	91913Y100
PNC	PNC FINL SVCS GROUP INC	1,634,860	$191M	0.2%	$116.95 *	$56.04	+37.6%	COM	693475105
—	XILINX INC	3,166,008	$191M	0.2%	$60.37	$45.66	—	COM	983919101
ED	CONSOLIDATED EDISON INC	2,584,547	$190M	0.2%	$73.68 *	$46.38	+12.2%	COM	209115104
SBUX	STARBUCKS CORP	3,405,715	$189M	0.2%	$55.52 *	$43.39	+5.0%	COM	855244109
—	ENERGY TRANSFER PRTNRS L P	5,250,616	$188M	0.2%	$35.81	$40.01	—	UNIT LTD PARTN	29273R109
—	MICROCHIP TECHNOLOGY INC	69,500,000	$187M	0.2%	$2.68	$1.82	—	SDCV 2.125%12/1	595017AB0
REG	REGENCY CTRS CORP	2,701,999	$186M	0.1%	$68.95 *	$47.00	+3.2%	COM	758849103
—	MEAD JOHNSON NUTRITION CO	2,629,335	$186M	0.1%	$70.76	$84.51	—	COM	582839106
ESS	ESSEX PPTY TR INC	798,616	$186M	0.1%	$232.50 *	$151.56	+5.1%	COM	297178105
DLR	DIGITAL RLTY TR INC	1,883,565	$185M	0.1%	$98.26 *	$51.86	+30.4%	COM	253868103
BRX	BRIXMOR PPTY GROUP INC	7,559,903	$185M	0.1%	$24.42	$27.19	—	COM	11120U105
BDX	BECTON DICKINSON & CO	1,110,089	$184M	0.1%	$165.54 *	$110.74	+30.7%	COM	075887109
JCI	JOHNSON CTLS INTL PLC	4,433,966	$183M	0.1%	$41.19 *	$33.22	+3.2%	SHS	G51502105
AMAT	APPLIED MATLS INC	5,646,177	$182M	0.1%	$32.27 *	$18.58	+47.9%	COM	038222105
KMB	KIMBERLY CLARK CORP	1,596,319	$182M	0.1%	$114.12 *	$77.99	+8.4%	COM	494368103
GM	GENERAL MTRS CO	5,187,419	$181M	0.1%	$34.84 *	$27.05	+4.1%	COM	37045V100
TMUS	T MOBILE US INC	3,142,075	$181M	0.1%	$57.51 *	$32.71	+54.6%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING IN	1,743,604	$179M	0.1%	$102.78 *	$52.88	+45.2%	COM	053015103
—	CIGNA CORPORATION	1,342,446	$179M	0.1%	$133.38	$116.88	—	COM	125509109
CM	CDN IMPERIAL BK COMM TORONTO	2,192,922	$179M	0.1%	$81.60 *	$22.99	+10.6%	COM	136069101
NI	NISOURCE INC	8,013,658	$177M	0.1%	$22.14 *	$10.53	+57.6%	COM	65473P105
EMR	EMERSON ELEC CO	3,153,008	$176M	0.1%	$55.75 *	$44.72	-4.2%	COM	291011104
—	PINNACLE FOODS INC DEL	3,288,388	$176M	0.1%	$53.45	$48.00	—	COM	72348P104
NEM	NEWMONT MINING CORP	5,134,296	$175M	0.1%	$34.07 *	$22.04	+22.0%	COM	651639106
EXC	EXELON CORP	4,909,774	$174M	0.1%	$35.49 *	$15.95	+8.0%	COM	30161N101
DG	DOLLAR GEN CORP NEW	2,346,369	$174M	0.1%	$74.07 *	$59.35	+9.3%	COM	256677105
TD	TORONTO DOMINION BK ONT	3,511,473	$173M	0.1%	$49.34 *	$43.93	+6.4%	COM NEW	891160509
ABT	ABBOTT LABS	4,459,932	$171M	0.1%	$38.41 *	$32.21	+4.4%	COM	002824100
VFC	V F CORP	3,182,131	$170M	0.1%	$53.35 *	$59.15	-12.3%	COM	918204108
SAP	SAP SE	1,962,590	$170M	0.1%	$86.43	$78.94	—	SPON ADR	803054204
LVS	LAS VEGAS SANDS CORP	3,173,114	$169M	0.1%	$53.41 *	$44.09	+6.2%	COM	517834107
HAL	HALLIBURTON CO	3,094,936	$167M	0.1%	$54.09 *	$35.64	+17.0%	COM	406216101
DHR	DANAHER CORP DEL	2,147,062	$167M	0.1%	$77.84 *	$35.46	+87.1%	COM	235851102
PRU	PRUDENTIAL FINL INC	1,580,409	$164M	0.1%	$104.06 *	$48.87	+28.1%	COM	744320102
ACN	ACCENTURE PLC IRELAND	1,400,772	$164M	0.1%	$117.13 *	$74.09	+39.3%	SHS CLASS A	G1151C101
BFH	ALLIANCE DATA SYSTEMS CORP	717,691	$164M	0.1%	$228.50 *	$167.84	-10.3%	COM	018581108
—	ACTIVISION BLIZZARD INC	4,485,245	$162M	0.1%	$36.11	$33.43	—	COM	00507V109
NXPI	NXP SEMICONDUCTORS N V	1,651,235	$162M	0.1%	$98.00 *	$72.11	+22.5%	COM	N6596X109
—	APARTMENT INVT & MGMT CO	3,497,895	$159M	0.1%	$45.45	$44.32	—	CL A	03748R101
ITW	ILLINOIS TOOL WKS INC	1,290,867	$158M	0.1%	$122.46 *	$68.72	+41.4%	COM	452308109
ROK	ROCKWELL AUTOMATION INC	1,169,074	$157M	0.1%	$134.40 *	$87.94	+22.5%	COM	773903109
FIS	FIDELITY NATL INFORMATION SV	2,077,152	$157M	0.1%	$75.64 *	$52.96	+22.7%	COM	31620M106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,187,410	$157M	0.1%	$49.29 *	$34.68	+36.2%	COM	874054109
EL	LAUDER ESTEE COS INC	2,049,124	$157M	0.1%	$76.49 *	$65.79	+10.0%	CL A	518439104
MLCO	MELCO CROWN ENTMT LTD	9,798,846	$156M	0.1%	$15.90	$15.76	—	ADR	585464100
CUBE	CUBESMART	5,817,884	$156M	0.1%	$26.77	$23.47	—	COM	229663109
ETN	EATON CORP PLC	2,318,336	$156M	0.1%	$67.09 *	$53.57	+1.1%	SHS	G29183103
KHC	KRAFT HEINZ CO	1,766,423	$154M	0.1%	$87.32 *	$49.36	+14.4%	COM	500754106
MS	MORGAN STANLEY	3,643,320	$154M	0.1%	$42.25 *	$23.99	+21.5%	COM NEW	617446448
NWE	NORTHWESTERN CORP	2,695,641	$153M	0.1%	$56.87 *	$32.62	+17.5%	COM NEW	668074305
PSX	PHILLIPS 66	1,772,256	$153M	0.1%	$86.41 *	$47.35	+23.9%	COM	718546104
CAH	CARDINAL HEALTH INC	2,120,188	$153M	0.1%	$71.97 *	$52.33	+5.7%	COM	14149Y108
CNH	CNH INDL N V	17,336,818	$151M	0.1%	$8.69 *	$6.50	-8.1%	SHS	N20944109
—	HEALTHCARE TR AMER INC	5,158,525	$150M	0.1%	$29.11	$27.15	—	CL A NEW	42225P501
SCHW	SCHWAB CHARLES CORP NEW	3,795,706	$150M	0.1%	$39.47 *	$25.71	+23.7%	COM	808513105
TRV	TRAVELERS COMPANIES INC	1,222,669	$150M	0.1%	$122.41 *	$79.34	+17.8%	COM	89417E109
UPS	UNITED PARCEL SERVICE INC	1,299,601	$149M	0.1%	$114.63 *	$66.09	+21.5%	CL B	911312106
EOG	EOG RES INC	1,462,968	$148M	0.1%	$101.10 *	$68.09	+6.3%	COM	26875P101
BNS	BANK N S HALIFAX	2,628,071	$146M	0.1%	$55.68 *	$30.84	+11.4%	COM	064149107
NOC	NORTHROP GRUMMAN CORP	622,696	$145M	0.1%	$232.58 *	$123.90	+61.9%	COM	666807102
EIX	EDISON INTL	1,972,798	$142M	0.1%	$71.99 *	$39.48	+22.4%	COM	281020107
LLY	LILLY ELI & CO	1,925,940	$142M	0.1%	$73.55 *	$56.20	+14.3%	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	2,091,201	$141M	0.1%	$67.59 *	$46.93	+22.9%	COM	571748102
BXP	BOSTON PROPERTIES INC	1,115,584	$140M	0.1%	$125.78 *	$66.87	+26.3%	COM	101121101
—	NIELSEN HLDGS PLC	3,336,469	$140M	0.1%	$41.95	$44.51	—	SHS EUR	G6518L108
SO	SOUTHERN CO	2,836,163	$140M	0.1%	$49.19 *	$28.71	+16.8%	COM	842587107
CAG	CONAGRA BRANDS INC	3,522,910	$139M	0.1%	$39.55 *	$20.05	+33.9%	COM	205887102
—	VEREIT INC	16,455,694	$139M	0.1%	$8.46	$9.67	—	COM	92339V100
TSLA	TESLA MTRS INC	648,972	$139M	0.1%	$213.68 *	$14.86	-11.6%	COM	88160R101
PYPL	PAYPAL HLDGS INC	3,508,478	$138M	0.1%	$39.47	$36.64	+9.4%	COM	70450Y103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,796,703	$138M	0.1%	$28.75	$23.15	—	SPONSORED ADR	874039100
DE	DEERE & CO	1,332,544	$137M	0.1%	$103.04 *	$69.35	+17.4%	COM	244199105
PCAR	PACCAR INC	2,147,052	$137M	0.1%	$63.90 *	$26.66	+6.6%	COM	693718108
LUV	SOUTHWEST AIRLS CO	2,745,783	$137M	0.1%	$49.84 *	$28.14	+42.7%	COM	844741108
—	CORESITE RLTY CORP	1,718,041	$136M	0.1%	$79.37	$69.98	—	COM	21870Q105
OXY	OCCIDENTAL PETE CORP DEL	1,907,391	$136M	0.1%	$71.23 *	$59.31	-7.3%	COM	674599105
—	SHIRE PLC	795,634	$136M	0.1%	$170.37	$181.74	—	SPONSORED ADR	82481R106
—	ANADARKO PETE CORP	1,942,132	$135M	0.1%	$69.73	$73.73	—	COM	032511107
MDLZ	MONDELEZ INTL INC	3,054,184	$135M	0.1%	$44.33 *	$30.47	+14.0%	CL A	609207105
—	CANADIAN PAC RY LTD	946,097	$135M	0.1%	$142.77	$154.95	—	COM	13645T100
MA	MASTERCARD INCORPORATED	1,302,748	$135M	0.1%	$103.24 *	$78.58	+25.1%	CL A	57636Q104
—	RETAIL PPTYS AMER INC	8,714,831	$134M	0.1%	$15.33	$14.96	—	CL A	76131V202
CPT	CAMDEN PPTY TR	1,588,960	$134M	0.1%	$84.07 *	$47.87	+21.6%	SH BEN INT	133131102
HUM	HUMANA INC	652,350	$133M	0.1%	$204.02 *	$152.52	+15.9%	COM	444859102
—	PIONEER NAT RES CO	736,141	$133M	0.1%	$180.06	$164.87	—	COM	723787107
—	BLACKROCK INC	346,711	$132M	0.1%	$380.52	$330.95	—	COM	09247X101
NWL	NEWELL BRANDS INC	2,934,264	$131M	0.1%	$44.65 *	$27.67	+18.2%	COM	651229106
SYK	STRYKER CORP	1,083,014	$130M	0.1%	$119.80 *	$91.95	+13.0%	COM	863667101
HPE	HEWLETT PACKARD ENTERPRISE C	5,603,049	$130M	0.1%	$23.14 *	$7.20	+42.1%	COM	42824C109
VMC	VULCAN MATLS CO	1,031,455	$129M	0.1%	$125.14 *	$82.79	+34.9%	COM	929160109
CNC	CENTENE CORP DEL	2,252,737	$127M	0.1%	$56.51 *	$30.62	-3.6%	COM	15135B101
—	CTRIP COM INTL LTD	3,163,365	$127M	0.1%	$40.00	$44.98	—	AMERICAN DEP SHS	22943F100
SHO	SUNSTONE HOTEL INVS INC NEW	8,281,312	$126M	0.1%	$15.25	$14.85	—	COM	867892101
SYY	SYSCO CORP	2,278,528	$126M	0.1%	$55.37 *	$31.23	+31.1%	COM	871829107
REXR	REXFORD INDL RLTY INC	5,440,253	$126M	0.1%	$23.19	$18.68	—	COM	76169C100
RY	ROYAL BK CDA MONTREAL QUE	1,862,331	$126M	0.1%	$67.71 *	$62.96	+2.9%	COM	780087102
PAA	PLAINS ALL AMERN PIPELINE L	3,898,264	$126M	0.1%	$32.29	$33.76	—	UNIT LTD PARTN	726503105
GD	GENERAL DYNAMICS CORP	728,862	$126M	0.1%	$172.65 *	$109.72	+22.2%	COM	369550108
PH	PARKER HANNIFIN CORP	897,164	$126M	0.1%	$139.99 *	$91.64	+26.2%	COM	701094104
NDAQ	NASDAQ INC	1,864,598	$125M	0.1%	$67.12 *	$11.83	+61.0%	COM	631103108
—	MYLAN N V	3,271,560	$125M	0.1%	$38.15	$50.27	—	SHS EURO	N59465109
ADBE	ADOBE SYS INC	1,211,667	$125M	0.1%	$102.94 *	$75.86	+39.5%	COM	00724F101
CCEP	COCA COLA EUROPEAN PARTNERS	3,953,946	$124M	0.1%	$31.40 *	$28.55	-4.8%	SHS	G25839104
AWK	AMERICAN WTR WKS CO INC NEW	1,703,623	$123M	0.1%	$72.36 *	$39.78	+52.8%	COM	030420103
AXP	AMERICAN EXPRESS CO	1,650,699	$122M	0.1%	$74.08 *	$63.56	-4.0%	COM	025816109
YUM	YUM BRANDS INC	1,926,936	$122M	0.1%	$63.33 *	$48.70	+9.4%	COM	988498101
NFLX	NETFLIX INC	984,655	$122M	0.1%	$123.80 *	$9.56	+24.0%	COM	64110L106
CMI	CUMMINS INC	889,980	$122M	0.1%	$136.67 *	$96.67	+8.9%	COM	231021106
LOW	LOWES COS INC	1,708,562	$122M	0.1%	$71.12 *	$46.18	+29.5%	COM	548661107
—	TWENTY FIRST CENTY FOX INC	4,329,723	$121M	0.1%	$28.04	$32.48	—	CL A	90130A101
TU	TELUS CORP	3,807,663	$121M	0.1%	$31.85 *	$16.07	-0.8%	COM	87971M103
ET	ENERGY TRANSFER EQUITY L P	6,276,880	$121M	0.1%	$19.31	$22.31	—	COM UT LTD PTN	29273V100
BMRN	BIOMARIN PHARMACEUTICAL INC	1,454,562	$120M	0.1%	$82.84 *	$75.04	+14.6%	COM	09061G101
UE	URBAN EDGE PPTYS	4,375,986	$120M	0.1%	$27.51	$21.98	—	COM	91704F104
AAP	ADVANCE AUTO PARTS INC	705,929	$119M	0.1%	$169.11 *	$125.91	+9.5%	COM	00751Y106
APD	AIR PRODS & CHEMS INC	818,505	$118M	0.1%	$143.81 *	$101.84	+9.6%	COM	009158106
CMG	CHIPOTLE MEXICAN GRILL INC	310,597	$117M	0.1%	$377.31 *	$9.25	-14.7%	COM	169656105
DEI	DOUGLAS EMMETT INC	3,196,375	$117M	0.1%	$36.56	$34.83	—	COM	25960P109
—	DU PONT E I DE NEMOURS & CO	1,591,389	$117M	0.1%	$73.40	$64.22	—	COM	263534109
—	CONCHO RES INC	875,420	$116M	0.1%	$132.59	$115.46	—	COM	20605P101
TROW	PRICE T ROWE GROUP INC	1,539,511	$116M	0.1%	$75.26 *	$51.01	-0.7%	COM	74144T108
TECK	TECK RESOURCES LTD	5,768,842	$116M	0.1%	$20.03 *	$8.04	+169.3%	CL B	878742204
—	SPIRIT RLTY CAP INC NEW	10,627,981	$115M	0.1%	$10.86	$11.45	—	COM	84860W102
CAT	CATERPILLAR INC DEL	1,243,078	$115M	0.1%	$92.74 *	$61.91	+19.1%	COM	149123101
—	DISH NETWORK CORP	1,982,610	$115M	0.1%	$57.93	$55.14	—	CL A	25470M109
CHT	CHUNGHWA TELECOM CO LTD	3,606,074	$114M	0.1%	$31.55	$31.68	—	SPON ADR NEW11	17133Q502
CDP	CORPORATE OFFICE PPTYS TR	3,642,750	$114M	0.1%	$31.22	$29.76	—	SH BEN INT	22002T108
—	STERICYCLE INC	1,474,353	$114M	0.1%	$77.04	$99.71	—	COM	858912108
AEM	AGNICO EAGLE MINES LTD	2,678,183	$112M	0.1%	$42.00 *	$27.31	+36.1%	COM	008474108
—	CBS CORP NEW	1,766,723	$112M	0.1%	$63.62	$48.37	—	CL B	124857202
AEP	AMERICAN ELEC PWR INC	1,785,244	$112M	0.1%	$62.96 *	$37.21	+20.1%	COM	025537101
INCY	INCYTE CORP	1,120,834	$112M	0.1%	$100.27 *	$65.61	+48.7%	COM	45337C102
PEG	PUBLIC SVC ENTERPRISE GROUP	2,544,787	$112M	0.1%	$43.88 *	$29.36	+3.7%	COM	744573106
—	EXPRESS SCRIPTS HLDG CO	1,603,063	$110M	0.1%	$68.79	$70.35	—	COM	30219G108
FISV	FISERV INC	1,034,638	$110M	0.1%	$106.28 *	$39.65	+29.5%	COM	337738108
PGR	PROGRESSIVE CORP OHIO	3,069,780	$109M	0.1%	$35.50 *	$22.30	+12.4%	COM	743315103
AMG	AFFILIATED MANAGERS GROUP	748,081	$109M	0.1%	$145.29 *	$164.12	-14.3%	COM	008252108
HST	HOST HOTELS & RESORTS INC	5,711,575	$108M	0.1%	$18.84 *	$11.73	+0.7%	COM	44107P104
SWK	STANLEY BLACK & DECKER INC	937,933	$108M	0.1%	$114.68 *	$77.57	+20.6%	COM	854502101
—	KELLOGG CO	1,449,992	$107M	0.1%	$73.71 *	$44.71	+11.9%	COM	487836108
—	DR PEPPER SNAPPLE GROUP INC	1,173,590	$106M	0.1%	$90.67	$73.66	—	COM	26138E109
DRH	DIAMONDROCK HOSPITALITY CO	9,205,741	$106M	0.1%	$11.53	$9.30	—	COM	252784301
ELV	ANTHEM INC	732,398	$105M	0.1%	$143.76 *	$115.63	+2.5%	COM	036752103
BBY	BEST BUY INC	2,467,119	$105M	0.1%	$42.67 *	$23.51	+30.9%	COM	086516101
DHI	D R HORTON INC	3,834,403	$105M	0.1%	$27.33 *	$24.10	+7.1%	COM	23331A109
SEE	SEALED AIR CORP NEW	2,297,551	$104M	0.1%	$45.34 *	$28.93	+35.3%	COM	81211K100
—	HUDSON PAC PPTYS INC	2,986,160	$104M	0.1%	$34.78	$29.69	—	COM	444097109
—	LASALLE HOTEL PPTYS	3,406,145	$104M	0.1%	$30.47	$27.07	—	COM SH BEN INT	517942108
RCI	ROGERS COMMUNICATIONS INC	2,689,758	$104M	0.1%	$38.58 *	$39.00	+1.2%	CL B	775109200
GIS	GENERAL MLS INC	1,676,214	$104M	0.1%	$61.77 *	$37.15	+20.8%	COM	370334104
EQR	EQUITY RESIDENTIAL	1,593,360	$103M	0.1%	$64.36 *	$40.23	+9.5%	SH BEN INT	29476L107
ADM	ARCHER DANIELS MIDLAND CO	2,240,051	$102M	0.1%	$45.65 *	$31.14	+8.4%	COM	039483102
KSS	KOHLS CORP	2,068,643	$102M	0.1%	$49.38	$49.76	-0.5%	COM	500255104
M	MACYS INC	2,842,985	$102M	0.1%	$35.81 *	$43.58	-10.7%	COM	55616P104
—	ONEOK PARTNERS LP	2,349,647	$101M	0.1%	$43.01	$41.06	—	UNIT LTD PARTN	68268N103
ICE	INTERCONTINENTAL EXCHANGE IN	1,790,583	$101M	0.1%	$56.42 *	$47.09	+4.6%	COM	45866F104
AMH	AMERICAN HOMES 4 RENT	4,802,403	$101M	0.1%	$20.98	$20.60	—	CL A	02665T306
WM	WASTE MGMT INC DEL	1,417,016	$100M	0.1%	$70.91 *	$42.85	+32.6%	COM	94106L109
—	GOLDCORP INC NEW	7,338,348	$99.8M	0.1%	$13.60	$18.87	—	COM	380956409
—	FIAT CHRYSLER AUTOMOBILES N	10,877,037	$99.2M	0.1%	$9.12	$13.14	—	SHS	N31738102
DTE	DTE ENERGY CO	1,005,348	$99.03M	0.1%	$98.51 *	$50.95	+16.3%	COM	233331107
—	MAGELLAN MIDSTREAM PRTNRS LP	1,300,855	$98.38M	0.1%	$75.63	$71.63	—	COM UNIT RP LP	559080106
CRM	SALESFORCE COM INC	1,429,602	$97.86M	0.1%	$68.46 *	$69.17	+3.7%	COM	79466L302
ECL	ECOLAB INC	825,190	$96.72M	0.1%	$117.21 *	$88.09	+20.3%	COM	278865100
BUD	ANHEUSER BUSCH INBEV SA/NV	913,162	$96.28M	0.1%	$105.44	$112.64	—	SPONSORED ADR	03524A108
WDC	WESTERN DIGITAL CORP	1,413,246	$96.03M	0.1%	$67.95 *	$46.88	-12.8%	COM	958102105
EQIX	EQUINIX INC	265,822	$95M	0.1%	$357.40 *	$229.69	+27.7%	COM PAR $0.001	29444U700
—	DUPONT FABROS TECHNOLOGY INC	2,156,639	$94.74M	0.1%	$43.93	$43.25	—	COM	26613Q106
—	ENCANA CORP	8,010,928	$94.05M	0.1%	$11.74	$8.97	—	COM	292505104
—	INGERSOLL-RAND PLC	1,251,110	$93.88M	0.1%	$75.04	$59.93	—	SHS	G47791101
—	SBA COMMUNICATIONS CORP	908,902	$93.85M	0.1%	$103.26	$105.44	—	COM	78388J106
KLAC	KLA-TENCOR CORP	1,180,386	$92.87M	0.1%	$78.68 *	$54.33	+21.0%	COM	482480100
—	UNITED STATES STL CORP NEW	2,811,439	$92.8M	0.1%	$33.01	$24.61	—	COM	912909108
COP	CONOCOPHILLIPS	1,846,130	$92.56M	0.1%	$50.14 *	$41.78	-16.8%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	1,268,276	$92.22M	0.1%	$72.72 *	$41.13	+31.1%	COM	237194105
TRGP	TARGA RES CORP	1,641,884	$92.06M	0.1%	$56.07 *	$33.41	+2.7%	COM	87612G101
—	WESTAR ENERGY INC	1,612,512	$90.86M	0.1%	$56.35	$48.37	—	COM	95709T100
HAS	HASBRO INC	1,156,229	$89.94M	0.1%	$77.79 *	$53.83	+12.4%	COM	418056107
HRL	HORMEL FOODS CORP	2,572,874	$89.56M	0.1%	$34.81 *	$27.39	+4.8%	COM	440452100
SJM	SMUCKER J M CO	695,702	$89.08M	0.1%	$128.05 *	$81.19	+20.2%	COM NEW	832696405
LDOS	LEIDOS HLDGS INC	1,736,088	$88.78M	0.1%	$51.14 *	$33.85	+19.6%	COM	525327102
ALB	ALBEMARLE CORP	1,028,103	$88.49M	0.1%	$86.07 *	$49.98	+49.6%	COM	012653101
—	BUCKEYE PARTNERS L P	1,334,734	$88.3M	0.1%	$66.16	$67.74	—	UNIT LTD PARTN	118230101
ZBH	ZIMMER BIOMET HLDGS INC	845,714	$87.27M	0.1%	$103.19 *	$88.80	+12.0%	COM	98956P102
TSN	TYSON FOODS INC	1,398,580	$86.26M	0.1%	$61.68 *	$30.92	+68.2%	CL A	902494103
RACE	FERRARI N V	1,478,747	$85.97M	0.1%	$58.14 *	$42.75	+27.6%	COM	N3167Y103
FFIV	F5 NETWORKS INC	589,133	$85.26M	0.1%	$144.72 *	$114.98	+17.8%	COM	315616102
GPC	GENUINE PARTS CO	891,282	$85.15M	0.1%	$95.54 *	$59.42	+23.0%	COM	372460105
—	LEVEL 3 COMMUNICATIONS INC	1,509,910	$85.09M	0.1%	$56.36	$51.20	—	COM NEW	52729N308
—	HILTON WORLDWIDE HLDGS INC	3,112,640	$84.66M	0.1%	$27.20	$26.49	—	COM	43300A104
CNQ	CANADIAN NAT RES LTD	2,650,482	$84.5M	0.1%	$31.88 *	$8.86	+19.0%	COM	136385101
SWKS	SKYWORKS SOLUTIONS INC	1,124,101	$83.92M	0.1%	$74.65 *	$46.27	+37.1%	COM	83088M102
BMO	BANK MONTREAL QUE	1,164,680	$83.76M	0.1%	$71.92 *	$41.84	+10.4%	COM	063671101
VRTX	VERTEX PHARMACEUTICALS INC	1,134,070	$83.54M	0.1%	$73.67 *	$91.91	-11.5%	COM	92532F100
HSY	HERSHEY CO	804,945	$83.25M	0.1%	$103.43 *	$75.24	+5.6%	COM	427866108
FNV	FRANCO NEVADA CORP	1,385,146	$82.78M	0.1%	$59.76 *	$51.41	+8.1%	COM	351858105
—	BLACKSTONE GROUP L P	3,035,864	$82.06M	0.1%	$27.03	$26.67	—	COM UNIT LTD	09253U108
—	STORE CAP CORP	3,315,507	$81.92M	0.1%	$24.71	$24.02	—	COM	862121100
—	BARRICK GOLD CORP	5,118,894	$81.79M	0.1%	$15.98	$15.66	—	COM	067901108
—	PRAXAIR INC	695,039	$81.45M	0.1%	$117.18	$123.22	—	COM	74005P104
—	COOPER COS INC	465,127	$81.36M	0.1%	$174.92	$145.91	—	COM NEW	216648402
PAYX	PAYCHEX INC	1,328,239	$80.86M	0.1%	$60.88 *	$33.42	+31.4%	COM	704326107
—	RITE AID CORP	9,804,988	$80.79M	0.1%	$8.24	$8.24	—	COM	767754104
—	WHITEWAVE FOODS CO	1,449,593	$80.59M	0.1%	$55.59	$37.24	—	COM	966244105
—	POTASH CORP SASK INC	4,427,646	$80.09M	0.1%	$18.09	$24.92	—	COM	73755L107
—	HANESBRANDS INC	3,695,293	$79.71M	0.1%	$21.57	$27.70	—	COM	410345102
ORLY	O REILLY AUTOMOTIVE INC NEW	283,026	$78.79M	0.1%	$278.38 *	$11.58	+57.7%	COM	67103H107
—	COACH INC	2,249,766	$78.78M	0.1%	$35.02	$40.40	—	COM	189754104
ELS	EQUITY LIFESTYLE PPTYS INC	1,091,993	$78.73M	0.1%	$72.10	$61.69	—	COM	29472R108
LNC	LINCOLN NATL CORP IND	1,182,380	$78.35M	0.1%	$66.27 *	$32.71	+24.3%	COM	534187109
REGN	REGENERON PHARMACEUTICALS	211,987	$77.81M	0.1%	$367.07 *	$270.00	+40.1%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	6,838,042	$77.54M	0.1%	$11.34 *	$4.44	+88.7%	COM	007903107
—	HARMAN INTL INDS INC	689,978	$76.7M	0.1%	$111.16	$112.20	—	COM	413086109
JD	JD COM INC	3,001,308	$76.35M	0.1%	$25.44	$28.52	—	SPON ADR CL A	47215P106
AGN 5.5 03/01/18 A	ALLERGAN PLC	98,750	$75.29M	0.1%	$762.44	$890.37	—	PFD CONV SER A	G0177J116
NTES	NETEASE INC	349,542	$75.27M	0.1%	$215.33	$169.47	—	SPONSORED ADR	64110W102
ADC	AGREE REALTY CORP	1,621,739	$74.68M	0.1%	$46.05	$34.82	—	COM	008492100
DOV	DOVER CORP	993,715	$74.45M	0.1%	$74.93 *	$47.42	+4.9%	COM	260003108
—	LINEAR TECHNOLOGY CORP	1,193,064	$74.38M	0.1%	$62.35	$54.02	—	COM	535678106
FDX	FEDEX CORP	396,393	$73.8M	0.1%	$186.19 *	$125.45	+26.2%	COM	31428X106
—	DELPHI AUTOMOTIVE PLC	1,093,917	$73.67M	0.1%	$67.35	$72.16	—	SHS	G27823106
—	KKR & CO L P DEL	4,773,553	$73.46M	0.1%	$15.39	$19.99	—	COM UNITS	48248M102
UTHR	UNITED THERAPEUTICS CORP DEL	511,277	$73.33M	0.1%	$143.42 *	$110.13	+15.9%	COM	91307C102
CME	CME GROUP INC	634,173	$73.15M	0.1%	$115.34 *	$54.95	+43.1%	COM	12572Q105
ZTS	ZOETIS INC	1,360,841	$72.84M	0.1%	$53.53 *	$39.95	+18.6%	CL A	98978V103
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,003,218	$72.61M	0.1%	$36.25	$40.28	—	ADR	881624209
RIG	TRANSOCEAN LTD	4,913,951	$72.43M	0.1%	$14.74 *	$16.57	-28.5%	REG SHS	H8817H100
—	BROOKFIELD ASSET MGMT INC	2,189,610	$72.28M	0.1%	$33.01	$36.03	—	CL A LTD VT SH	112585104
NTRS	NORTHERN TR CORP	807,819	$71.93M	0.1%	$89.04 *	$53.81	+14.6%	COM	665859104
KR	KROGER CO	2,070,973	$71.46M	0.1%	$34.51 *	$26.20	+3.0%	COM	501044101
—	LIBERTY PPTY TR	1,808,571	$71.44M	0.1%	$39.50	$38.27	—	SH BEN INT	531172104
—	BOARDWALK PIPELINE PARTNERS	4,108,234	$71.32M	0.1%	$17.36	$15.91	—	UT LTD PARTNER	096627104
APH	AMPHENOL CORP NEW	1,059,639	$71.2M	0.1%	$67.20 *	$10.93	+39.7%	CL A	032095101
TDG	TRANSDIGM GROUP INC	285,479	$71.06M	0.1%	$248.93 *	$104.12	+69.0%	COM	893641100
—	NOVELLUS SYS INC	22,746,000	$70.81M	0.1%	$3.11	$2.79	—	NOTE 2.625% 5/1	670008AD3
—	PARAMOUNT GROUP INC	4,427,924	$70.8M	0.1%	$15.99	$16.16	—	COM	69924R108
—	ALEXION PHARMACEUTICALS INC	577,878	$70.7M	0.1%	$122.34	$143.25	—	COM	015351109
GPN	GLOBAL PMTS INC	1,017,923	$70.65M	0.1%	$69.41	$64.95	+5.2%	COM	37940X102
DLTR	DOLLAR TREE INC	914,456	$70.57M	0.1%	$77.18 *	$70.70	+13.8%	COM	256746108
EQT	EQT CORP	1,077,155	$70.44M	0.1%	$65.40 *	$37.13	-7.9%	COM	26884L109
—	BAKER HUGHES INC	1,079,599	$70.14M	0.1%	$64.97	$55.39	—	COM	057224107
OSK	OSHKOSH CORP	1,083,147	$69.98M	0.1%	$64.61 *	$48.81	+10.0%	COM	688239201
EMN	EASTMAN CHEM CO	929,865	$69.93M	0.1%	$75.21 *	$52.64	+1.3%	COM	277432100
—	WILLIAMS PARTNERS L P NEW	1,835,334	$69.8M	0.1%	$38.03	$37.57	—	COM UNIT LTD PAR	96949L105
—	CORE LABORATORIES N V	580,182	$69.64M	0.1%	$120.04	$130.89	—	COM	N22717107
SU	SUNCOR ENERGY INC NEW	2,126,859	$69.52M	0.1%	$32.69 *	$20.75	+6.1%	COM	867224107
EFX	EQUIFAX INC	583,750	$69.01M	0.1%	$118.22 *	$88.35	+27.1%	COM	294429105
—	SUNTRUST BKS INC	1,253,894	$68.77M	0.1%	$54.85	$45.11	—	COM	867914103
—	BUNGE LIMITED	951,798	$68.75M	0.1%	$72.24	$75.12	—	COM	G16962105
BURL	BURLINGTON STORES INC	811,036	$68.73M	0.1%	$84.74 *	$68.53	+17.8%	COM	122017106
CHRW	C H ROBINSON WORLDWIDE INC	937,994	$68.71M	0.1%	$73.26 *	$51.81	+12.4%	COM NEW	12541W209
GT	GOODYEAR TIRE & RUBR CO	2,222,011	$68.59M	0.1%	$30.87	$27.63	+12.0%	COM	382550101
—	LENDINGCLUB CORP	13,052,400	$68.52M	0.1%	$5.25	$6.16	—	COM	52603A109
—	STAPLES INC	7,570,397	$68.51M	0.1%	$9.05	$11.43	—	COM	855030102
AIG	AMERICAN INTL GROUP INC	1,035,241	$67.61M	0.1%	$65.31 *	$40.12	+24.2%	COM NEW	026874784
AYI	ACUITY BRANDS INC	292,633	$67.55M	0.1%	$230.84	$161.79	+45.5%	COM	00508Y102
DGX	QUEST DIAGNOSTICS INC	733,435	$67.4M	0.1%	$91.89 *	$51.15	+40.8%	COM	74834L100
—	NEW ORIENTAL ED & TECH GRP I	1,575,078	$66.31M	0.1%	$42.10	$38.53	—	SPON ADR	647581107
—	U S SILICA HLDGS INC	1,169,293	$66.27M	0.1%	$56.68	$41.93	—	COM	90346E103
BALL	BALL CORP	882,778	$66.27M	0.1%	$75.07 *	$30.47	+15.0%	COM	058498106
MAT	MATTEL INC	2,393,565	$65.94M	0.1%	$27.55 *	$31.12	-2.3%	COM	577081102
—	WHOLE FOODS MKT INC	2,138,680	$65.78M	0.1%	$30.76	$41.71	—	COM	966837106
PDM	PIEDMONT OFFICE REALTY TR IN	3,137,449	$65.6M	0.1%	$20.91	$20.94	—	COM CL A	720190206
—	ENBRIDGE ENERGY MANAGEMENT L	2,523,144	$65.35M	0.1%	$25.90	$26.57	—	SHS UNITS LLI	29250X103
FNF	FIDELITY NATIONAL FINANCIAL	1,915,214	$65.04M	0.1%	$33.96 *	$15.01	+10.9%	FNF GROUP COM	31620R303
—	TESORO CORP	743,169	$64.99M	0.1%	$87.45	$70.64	—	COM	881609101
DOX	AMDOCS LTD	1,115,331	$64.97M	0.1%	$58.25 *	$45.97	+7.6%	SHS	G02602103
—	BARD C R INC	289,160	$64.96M	0.1%	$224.65	$131.68	—	COM	067383109
—	TESARO INC	481,636	$64.77M	0.1%	$134.47	$57.89	—	COM	881569107
ESRT	EMPIRE ST RLTY TR INC	3,202,575	$64.66M	0.1%	$20.19	$20.54	—	CL A	292104106
—	MAXIM INTEGRATED PRODS INC	1,651,690	$63.7M	0.1%	$38.57	$35.12	—	COM	57772K101
—	ROCKWELL COLLINS INC	684,103	$63.45M	0.1%	$92.75	$89.41	—	COM	774341101
AAL	AMERICAN AIRLS GROUP INC	1,358,830	$63.44M	0.1%	$46.69 *	$40.36	+4.2%	COM	02376R102
—	SUMMIT MATLS INC	2,665,180	$63.4M	0.1%	$23.79	$22.48	—	CL A	86614U100
ISRG	INTUITIVE SURGICAL INC	99,919	$63.36M	0.1%	$634.14 *	$55.98	+31.3%	COM NEW	46120E602
—	JUNIPER NETWORKS INC	2,240,436	$63.31M	0.1%	$28.26	$24.44	—	COM	48203R104
MSI	MOTOROLA SOLUTIONS INC	763,629	$63.3M	0.1%	$82.89 *	$55.03	+24.2%	COM NEW	620076307
—	ANTHEM INC	31,740,000	$63.16M	0.1%	$1.99	$1.89	—	NOTE 2.750%10/1	94973VBG1
—	CA INC	1,977,952	$62.84M	0.1%	$31.77	$29.42	—	COM	12673P105
SYF	SYNCHRONY FINL	1,719,752	$62.37M	0.1%	$36.27 *	$23.87	+7.5%	COM	87165B103
—	HARRIS CORP DEL	606,727	$62.17M	0.0%	$102.46	$72.72	—	COM	413875105
MAS	MASCO CORP	1,961,142	$62.01M	0.0%	$31.62 *	$23.35	+19.7%	COM	574599106
—	VALSPAR CORP	598,079	$61.96M	0.0%	$103.60	$100.62	—	COM	920355104
DPZ	DOMINOS PIZZA INC	387,177	$61.65M	0.0%	$159.23 *	$120.39	+21.9%	COM	25754A201
FTS	FORTIS INC	1,996,137	$61.64M	0.0%	$30.88 *	$22.16	0.0%	COM	349553107
CPB	CAMPBELL SOUP CO	1,016,645	$61.47M	0.0%	$60.47 *	$37.71	+10.6%	COM	134429109
—	CERNER CORP	1,297,612	$61.46M	0.0%	$47.37	$60.08	—	COM	156782104
—	CITRIX SYS INC	670,894	$59.91M	0.0%	$89.30	$74.05	—	COM	177376100
PPL	PPL CORP	1,737,228	$59.15M	0.0%	$34.05 *	$21.62	+3.1%	COM	69351T106
STLD	STEEL DYNAMICS INC	1,661,643	$59.12M	0.0%	$35.58 *	$20.78	+25.6%	COM	858119100
FCX	FREEPORT-MCMORAN INC	4,470,455	$58.96M	0.0%	$13.19 *	$12.93	-10.2%	CL B	35671D857
—	CENTURYLINK INC	2,463,512	$58.58M	0.0%	$23.78	$30.01	—	COM	156700106
XYL	XYLEM INC	1,182,258	$58.54M	0.0%	$49.52 *	$32.73	+38.8%	COM	98419M100
—	CST BRANDS INC	1,214,339	$58.47M	0.0%	$48.15	$45.54	—	COM	12646R105
—	XEROX CORP	6,693,608	$58.43M	0.0%	$8.73	$10.22	—	COM	984121103
CSX	CSX CORP	1,622,697	$58.3M	0.0%	$35.93 *	$8.14	+21.4%	COM	126408103
EA	ELECTRONIC ARTS INC	739,624	$58.25M	0.0%	$78.75	$59.45	+31.5%	COM	285512109
—	CIMAREX ENERGY CO	428,415	$58.22M	0.0%	$135.89	$112.57	—	COM	171798101
—	TE CONNECTIVITY LTD	837,659	$58.03M	0.0%	$69.28	$57.78	—	REG SHS	H84989104
—	SHAW COMMUNICATIONS INC	2,889,013	$57.95M	0.0%	$20.06	$20.44	—	CL B CONV	82028K200
—	SIRIUS XM HLDGS INC	12,949,486	$57.62M	0.0%	$4.45	$3.87	—	COM	82968B103
COR	AMERISOURCEBERGEN CORP	735,497	$57.51M	0.0%	$78.19 *	$59.56	-1.4%	COM	03073E105
—	COMPUTER SCIENCES CORP	966,078	$57.4M	0.0%	$59.42	$54.58	—	COM	205363104
COF	CAPITAL ONE FINL CORP	657,413	$57.35M	0.0%	$87.23 *	$61.90	+11.1%	COM	14040H105
FCPT	FOUR CORNERS PPTY TR INC	2,793,400	$57.32M	0.0%	$20.52	$23.08	—	COM	35086T109
TAP	MOLSON COORS BREWING CO	584,967	$56.92M	0.0%	$97.30 *	$67.13	+20.5%	CL B	60871R209
MHK	MOHAWK INDS INC	284,785	$56.86M	0.0%	$199.67	$182.84	+7.4%	COM	608190104
UAL	UNITED CONTL HLDGS INC	780,012	$56.84M	0.0%	$72.88 *	$45.52	+40.0%	COM	910047109
QSR	RESTAURANT BRANDS INTL INC	1,190,680	$56.75M	0.0%	$47.66 *	$40.73	+13.2%	COM	76131D103
JACK	JACK IN THE BOX INC	504,995	$56.38M	0.0%	$111.63 *	$89.52	+14.1%	COM	466367109
MOS	MOSAIC CO NEW	1,919,826	$56.3M	0.0%	$29.33 *	$36.87	-37.9%	COM	61945C103
—	MICHAEL KORS HLDGS LTD	1,306,925	$56.17M	0.0%	$42.98	$50.08	—	SHS	G60754101
EAT	BRINKER INTL INC	1,132,522	$56.09M	0.0%	$49.52 *	$47.06	-3.6%	COM	109641100
O	REALTY INCOME CORP	972,948	$55.92M	0.0%	$57.48 *	$27.98	+29.9%	COM	756109104
—	ZAYO GROUP HLDGS INC	1,698,256	$55.8M	0.0%	$32.86	$27.16	—	COM	98919V105
OKE	ONEOK INC NEW	960,461	$55.14M	0.0%	$57.41 *	$23.99	+25.3%	COM	682680103
INFY	INFOSYS LTD	3,705,871	$54.96M	0.0%	$14.83	$27.28	—	SPONSORED ADR	456788108
—	TAHOE RES INC	5,816,654	$54.79M	0.0%	$9.42	$11.90	—	COM	873868103
BAP	CREDICORP LTD	346,750	$54.73M	0.0%	$157.85 *	$114.52	+4.9%	COM	G2519Y108
—	BROCADE COMMUNICATIONS SYS I	4,380,206	$54.71M	0.0%	$12.49	$11.68	—	COM NEW	111621306
—	LIBERTY GLOBAL PLC	1,833,057	$54.44M	0.0%	$29.70	$33.08	—	SHS CL C	G5480U120
CLX	CLOROX CO DEL	453,353	$54.41M	0.0%	$120.01 *	$83.89	+8.3%	COM	189054109
—	INTERPUBLIC GROUP COS INC	2,313,691	$54.16M	0.0%	$23.41 *	$14.24	+13.9%	COM	460690100
—	AGRIUM INC	538,010	$54.09M	0.0%	$100.54	$89.26	—	COM	008916108
RSG	REPUBLIC SVCS INC	946,830	$54.01M	0.0%	$57.05 *	$34.55	+33.6%	COM	760759100
BR	BROADRIDGE FINL SOLUTIONS IN	814,732	$54.01M	0.0%	$66.30 *	$50.97	+9.2%	COM	11133T103
A	AGILENT TECHNOLOGIES INC	1,179,949	$53.75M	0.0%	$45.56 *	$33.79	+25.2%	COM	00846U101
ADI	ANALOG DEVICES INC	739,238	$53.68M	0.0%	$72.61 *	$41.45	+37.9%	COM	032654105
HRB	BLOCK H & R INC	2,330,025	$53.56M	0.0%	$22.99 *	$17.46	-7.9%	COM	093671105
PHM	PULTE GROUP INC	2,901,093	$53.32M	0.0%	$18.38 *	$16.63	+2.7%	COM	745867101
PNR	PENTAIR PLC	949,633	$53.24M	0.0%	$56.07 *	$34.56	-2.2%	SHS	G7S00T104
HBAN	HUNTINGTON BANCSHARES INC	4,020,331	$53.15M	0.0%	$13.22 *	$6.48	+22.2%	COM	446150104
BSX	BOSTON SCIENTIFIC CORP	2,454,150	$53.08M	0.0%	$21.63	$15.45	+41.2%	COM	101137107
SLF	SUN LIFE FINL INC	1,376,585	$52.87M	0.0%	$38.41 *	$33.17	+9.2%	COM	866796105
STZ	CONSTELLATION BRANDS INC	344,399	$52.8M	0.0%	$153.30 *	$119.64	+15.5%	CL A	21036P108
MGA	MAGNA INTL INC	1,212,737	$52.63M	0.0%	$43.40 *	$33.39	-4.3%	COM	559222401
—	MENTOR GRAPHICS CORP	1,420,742	$52.41M	0.0%	$36.89	$26.96	—	COM	587200106
GLW	CORNING INC	2,156,182	$52.33M	0.0%	$24.27 *	$14.02	+32.9%	COM	219350105
—	FRONTIER COMMUNICATIONS CORP	15,480,245	$52.32M	0.0%	$3.38	$4.52	—	COM	35906A108
—	APOLLO GLOBAL MGMT LLC	2,700,792	$52.29M	0.0%	$19.36	$24.66	—	CL A SHS	037612306
RHI	ROBERT HALF INTL INC	1,071,763	$52.28M	0.0%	$48.78 *	$44.96	-4.7%	COM	770323103
—	CAVIUM INC	835,321	$52.16M	0.0%	$62.44	$53.25	—	COM	14964U108
FTV	FORTIVE CORP	966,692	$51.84M	0.0%	$53.62 *	$30.95	+2.9%	COM	34959J108
—	TEAM HEALTH HOLDINGS INC	1,192,060	$51.79M	0.0%	$43.45	$43.80	—	COM	87817A107
LGND	LIGAND PHARMACEUTICALS INC	508,870	$51.7M	0.0%	$101.61 *	$44.75	+41.0%	COM NEW	53220K504
—	SL GREEN RLTY CORP	480,512	$51.67M	0.0%	$107.54	$103.13	—	COM	78440X101
SNA	SNAP ON INC	301,542	$51.64M	0.0%	$171.26 *	$114.30	+13.7%	COM	833034101
—	SINA CORP	845,826	$51.41M	0.0%	$60.79	$60.34	—	ORD	G81477104
MPT	MEDICAL PPTYS TRUST INC	4,174,376	$51.34M	0.0%	$12.30	$14.64	—	COM	58463J304
KIM	KIMCO RLTY CORP	2,015,144	$50.7M	0.0%	$25.16 *	$15.27	+9.0%	COM	49446R109
—	PENNSYLVANIA RL ESTATE INVT	2,673,729	$50.69M	0.0%	$18.96	$22.74	—	SH BEN INT	709102107
ETR	ENTERGY CORP NEW	686,804	$50.45M	0.0%	$73.46 *	$23.60	+7.0%	COM	29364G103
MKC	MCCORMICK & CO INC	537,601	$50.17M	0.0%	$93.33 *	$31.31	+25.2%	COM NON VTG	579780206
—	SUNOCO LOGISTICS PRTNRS L P	2,084,059	$50.06M	0.0%	$24.02	$40.18	—	COM UNITS	86764L108
—	BB&T CORP	1,060,764	$49.88M	0.0%	$47.02	$36.91	—	COM	054937107
IBN	ICICI BK LTD	6,653,115	$49.83M	0.0%	$7.49	$11.30	—	ADR	45104G104
—	TOTAL SYS SVCS INC	1,013,842	$49.7M	0.0%	$49.03	$43.07	—	COM	891906109
—	G & K SVCS INC	511,729	$49.35M	0.0%	$96.45	$86.79	—	CL A	361268105
INTU	INTUIT	426,713	$48.9M	0.0%	$114.59 *	$76.12	+37.6%	COM	461202103
DVN	DEVON ENERGY CORP NEW	1,060,923	$48.45M	0.0%	$45.67 *	$29.36	+6.0%	COM	25179M103
—	INTEL CORP	27,376,000	$48.27M	0.0%	$1.76	$1.64	—	SDCV 3.250% 8/0	458140AF7
—	NOBLE ENERGY INC	1,267,349	$48.23M	0.0%	$38.06	$44.51	—	COM	655044105
URI	UNITED RENTALS INC	454,756	$48.01M	0.0%	$105.58 *	$75.60	+16.6%	COM	911363109
—	LAM RESEARCH CORP	454,065	$48M	0.0%	$105.72	$76.52	—	COM	512807108
—	LAZARD LTD	1,167,700	$47.98M	0.0%	$41.09	$42.52	—	SHS A	G54050102
—	SVB FINL GROUP	278,992	$47.88M	0.0%	$171.64	$106.54	—	COM	78486Q101
BWA	BORGWARNER INC	1,208,191	$47.65M	0.0%	$39.43 *	$39.97	-29.9%	COM	099724106
—	VIACOM INC NEW	1,351,034	$47.42M	0.0%	$35.10	$56.03	—	CL B	92553P201
AJG	GALLAGHER ARTHUR J & CO	912,092	$47.39M	0.0%	$51.96 *	$36.97	+17.8%	COM	363576109
VTR	VENTAS INC	757,711	$47.37M	0.0%	$62.51 *	$39.19	+8.6%	COM	92276F100
—	E TRADE FINANCIAL CORP	1,365,886	$47.32M	0.0%	$34.65	$27.08	—	COM NEW	269246401
WY	WEYERHAEUSER CO	1,568,793	$47.2M	0.0%	$30.09 *	$20.25	+7.0%	COM	962166104
MLM	MARTIN MARIETTA MATLS INC	212,851	$47.15M	0.0%	$221.52 *	$149.08	+28.7%	COM	573284106
—	KANSAS CITY SOUTHERN	551,254	$46.77M	0.0%	$84.84	$88.90	—	COM NEW	485170302
—	B/E AEROSPACE INC	773,636	$46.56M	0.0%	$60.18	$55.36	—	COM	073302101
YELP	YELP INC	1,220,586	$46.54M	0.0%	$38.13 *	$27.40	+34.9%	CL A	985817105
HDB	HDFC BANK LTD	765,457	$46.45M	0.0%	$60.68	$60.21	—	ADR REPS 3 SHS	40415F101
—	INTERSIL CORP	2,081,489	$46.42M	0.0%	$22.30	$19.07	—	CL A	46069S109
—	VERINT SYS INC	49,466,000	$46.34M	0.0%	$0.94	$0.93	—	NOTE 1.500% 6/0	92343XAA8
CNO	CNO FINL GROUP INC	2,418,836	$46.32M	0.0%	$19.15 *	$12.87	+9.2%	COM	12621E103
—	SAGE THERAPEUTICS INC	903,635	$46.14M	0.0%	$51.06	$40.84	—	COM	78667J108
—	SILVER WHEATON CORP	2,375,314	$45.89M	0.0%	$19.32	$19.89	—	COM	828336107
EW	EDWARDS LIFESCIENCES CORP	487,425	$45.66M	0.0%	$93.68 *	$23.76	+36.4%	COM	28176E108
HSIC	SCHEIN HENRY INC	298,771	$45.32M	0.0%	$151.70 *	$58.51	+3.2%	COM	806407102
MUR	MURPHY OIL CORP	1,449,649	$45.12M	0.0%	$31.13 *	$29.77	-26.9%	COM	626717102
—	HESS CORP	724,289	$45.11M	0.0%	$62.28	$63.32	—	COM	42809H107
—	SEATTLE GENETICS INC	853,710	$45.04M	0.0%	$52.76	$42.23	—	COM	812578102
DVA	DAVITA INC	697,494	$44.78M	0.0%	$64.20 *	$72.44	-14.0%	COM	23918K108
VRSN	VERISIGN INC	585,841	$44.56M	0.0%	$76.07 *	$76.10	+3.0%	COM	92343E102
—	LIFELOCK INC	1,859,321	$44.47M	0.0%	$23.92	$21.99	—	COM	53224V100
LOGI	LOGITECH INTL S A	1,794,118	$44.44M	0.0%	$24.77 *	$9.82	+111.8%	SHS	H50430232
SHW	SHERWIN WILLIAMS CO	165,273	$44.41M	0.0%	$268.72 *	$81.43	-0.1%	COM	824348106
BAX	BAXTER INTL INC	997,571	$44.23M	0.0%	$44.33 *	$33.08	+20.1%	COM	071813109
RCL	ROYAL CARIBBEAN CRUISES LTD	535,558	$43.93M	0.0%	$82.03 *	$68.20	+4.6%	COM	V7780T103
WEX	WEX INC	391,191	$43.65M	0.0%	$111.59 *	$99.33	+8.9%	COM	96208T104
OC	OWENS CORNING NEW	845,920	$43.61M	0.0%	$51.56	$47.32	+9.5%	COM	690742101
—	SPIRIT AEROSYSTEMS HLDGS INC	745,696	$43.51M	0.0%	$58.35	$49.97	—	COM CL A	848574109
—	MARATHON OIL CORP	2,512,399	$43.49M	0.0%	$17.31	$18.76	—	COM	565849106
HUBB	HUBBELL INC	370,089	$43.19M	0.0%	$116.70 *	$83.61	+8.6%	COM	443510607
PLCE	CHILDRENS PL INC	426,029	$43.01M	0.0%	$100.95 *	$78.56	+14.7%	COM	168905107
GWW	GRAINGER W W INC	184,326	$42.81M	0.0%	$232.23 *	$199.49	-2.6%	COM	384802104
SBNY	SIGNATURE BK NEW YORK N Y	284,648	$42.75M	0.0%	$150.20	$115.86	—	COM	82669G104
LNT	ALLIANT ENERGY CORP	1,124,680	$42.61M	0.0%	$37.89 *	$24.92	+11.3%	COM	018802108
CDNS	CADENCE DESIGN SYSTEM INC	1,688,471	$42.58M	0.0%	$25.22	$19.99	+28.7%	COM	127387108
—	SEAGATE TECHNOLOGY PLC	1,114,198	$42.53M	0.0%	$38.17	$42.55	—	SHS	G7945M107
CHD	CHURCH & DWIGHT INC	962,464	$42.52M	0.0%	$44.18 *	$39.82	+1.7%	COM	171340102
IDXX	IDEXX LABS INC	361,003	$42.33M	0.0%	$117.26 *	$86.14	+32.5%	COM	45168D104
PAAS	PAN AMERICAN SILVER CORP	2,804,907	$42.27M	0.0%	$15.07 *	$12.12	+33.0%	COM	697900108
—	NEUSTAR INC	1,264,793	$42.24M	0.0%	$33.40	$32.26	—	CL A	64126X201
—	INTERXION HOLDING N.V	1,203,404	$42.2M	0.0%	$35.07	$34.40	—	SHS	N47279109
CNP	CENTERPOINT ENERGY INC	1,711,625	$42.17M	0.0%	$24.64 *	$15.13	+15.9%	COM	15189T107
TRN	TRINITY INDS INC	1,513,925	$42.02M	0.0%	$27.76 *	$14.13	-3.6%	COM	896522109
ULTA	ULTA SALON COSMETCS & FRAG I	164,276	$41.88M	0.0%	$254.92 *	$154.39	+61.8%	COM	90384S303
URBN	URBAN OUTFITTERS INC	1,468,192	$41.81M	0.0%	$28.48 *	$34.95	-3.5%	COM	917047102
MFC	MANULIFE FINL CORP	2,339,610	$41.69M	0.0%	$17.82 *	$16.13	+1.0%	COM	56501R106
ALL	ALLSTATE CORP	560,264	$41.52M	0.0%	$74.11 *	$48.74	+17.9%	COM	020002101
—	LABORATORY CORP AMER HLDGS	314,731	$40.4M	0.0%	$128.37	$115.63	—	COM NEW	50540R409
—	CIT GROUP INC	946,480	$40.39M	0.0%	$42.68	$42.36	—	COM NEW	125581801
WU	WESTERN UN CO	1,854,014	$40.27M	0.0%	$21.72	$18.37	—	COM	959802109
—	WESTROCK CO	789,890	$40.1M	0.0%	$50.77	$45.03	—	COM	96145D105
—	SCANA CORP NEW	545,059	$39.94M	0.0%	$73.27	$53.75	—	COM	80589M102
—	ENSCO PLC	4,102,081	$39.87M	0.0%	$9.72	$11.72	—	SHS CLASS A	G3157S106
—	STILLWATER MNG CO	2,471,389	$39.81M	0.0%	$16.11	$15.35	—	COM	86074Q102
AFL	AFLAC INC	569,471	$39.63M	0.0%	$69.59 *	$24.17	+17.7%	COM	001055102
PRGO	PERRIGO CO PLC	476,133	$39.63M	0.0%	$83.22 *	$128.81	-32.7%	SHS	G97822103
—	FEDERAL REALTY INVT TR	277,937	$39.49M	0.0%	$142.10	$111.67	—	SH BEN INT NEW	313747206
—	SPECTRA ENERGY CORP	954,499	$39.22M	0.0%	$41.08	$36.97	—	COM	847560109
ILMN	ILLUMINA INC	305,000	$39.05M	0.0%	$128.03 *	$130.76	+3.1%	COM	452327109
ASH	ASHLAND GLOBAL HLDGS INC	356,294	$38.94M	0.0%	$109.28 *	$48.62	-2.5%	COM	044186104
—	CDK GLOBAL INC	652,210	$38.93M	0.0%	$59.68	$46.94	—	COM	12508E101
—	ARCONIC INC	2,098,072	$38.89M	0.0%	$18.54	$18.54	—	COM	03965L100
VIPS	VIPSHOP HLDGS LTD	3,531,058	$38.88M	0.0%	$11.01	$15.43	—	SPONSORED ADR	92763W103
EXPE	EXPEDIA INC DEL	339,331	$38.43M	0.0%	$113.26 *	$70.94	+64.6%	COM NEW	30212P303
CE	CELANESE CORP DEL	486,595	$38.31M	0.0%	$78.73 *	$48.73	+29.6%	COM SER A	150870103
NUE	NUCOR CORP	642,154	$38.22M	0.0%	$59.52 *	$35.30	+29.3%	COM	670346105
IP	INTL PAPER CO	717,357	$38.06M	0.0%	$53.06 *	$27.59	+13.3%	COM	460146103
RRC	RANGE RES CORP	1,106,727	$38.02M	0.0%	$34.36 *	$36.72	-2.6%	COM	75281A109
ALLE	ALLEGION PUB LTD CO	591,789	$37.87M	0.0%	$64.00 *	$56.45	+5.4%	ORD SHS	G0176J109
—	DUKE REALTY CORP	1,425,951	$37.87M	0.0%	$26.56	$22.24	—	COM NEW	264411505
—	TWITTER INC	2,304,524	$37.56M	0.0%	$16.30	$30.92	—	COM	90184L102
MTG	MGIC INVT CORP WIS	3,681,200	$37.51M	0.0%	$10.19 *	$8.68	+4.0%	COM	552848103
—	EVERBANK FINL CORP	1,923,311	$37.41M	0.0%	$19.45	$19.35	—	COM	29977G102
—	WELLTOWER INC	621,342	$37.39M	0.0%	$60.18	$60.70	—	6.50% PFD PREPET	95040Q203
—	WHITING PETE CORP NEW	3,104,193	$37.31M	0.0%	$12.02	$11.52	—	COM	966387102
JAZZ	JAZZ PHARMACEUTICALS PLC	341,941	$37.28M	0.0%	$109.02 *	$130.51	-14.7%	SHS USD	G50871105
—	T MOBILE US INC	393,775	$37.19M	0.0%	$94.44	$67.43	—	CONV PFD SER A	872590203
—	PATTERN ENERGY GROUP INC	1,956,379	$37.15M	0.0%	$18.99	$29.07	—	CL A	70338P100
—	TABLEAU SOFTWARE INC	877,135	$36.97M	0.0%	$42.15	$43.45	—	CL A	87336U105
GIL	GILDAN ACTIVEWEAR INC	1,454,758	$36.91M	0.0%	$25.37 *	$24.42	-5.7%	COM	375916103
EXPD	EXPEDITORS INTL WASH INC	696,750	$36.9M	0.0%	$52.96 *	$40.60	+14.7%	COM	302130109
—	LIBERTY MEDIA CORP DELAWARE	1,064,922	$36.76M	0.0%	$34.52	$31.36	—	COM A SIRIUSXM	531229409
IEX	IDEX CORP	407,775	$36.72M	0.0%	$90.05 *	$67.08	+20.6%	COM	45167R104
FMC	F M C CORP	647,475	$36.62M	0.0%	$56.56 *	$32.65	+12.6%	COM NEW	302491303
—	YAHOO INC	942,008	$36.42M	0.0%	$38.67	$36.77	—	COM	984332106
—	PATHEON N V	1,266,901	$36.37M	0.0%	$28.71	$29.23	—	SHS	N6865W105
ON	ON SEMICONDUCTOR CORP	2,844,744	$36.3M	0.0%	$12.76 *	$10.40	+14.8%	COM	682189105
THO	THOR INDS INC	361,899	$36.2M	0.0%	$100.04 *	$60.13	+25.1%	COM	885160101
XPO	XPO LOGISTICS INC	838,308	$36.18M	0.0%	$43.16 *	$13.74	+1.4%	COM	983793100
—	MACQUARIE INFRASTRUCTURE COR	442,473	$36.15M	0.0%	$81.70	$71.75	—	COM	55608B105
—	TIFFANY & CO NEW	465,657	$36.05M	0.0%	$77.42	$84.88	—	COM	886547108
AOS	SMITH A O	760,349	$36M	0.0%	$47.35 *	$31.43	+31.5%	COM	831865209
CHKP	CHECK POINT SOFTWARE TECH LT	424,102	$35.81M	0.0%	$84.45 *	$75.93	+8.0%	ORD	M22465104
—	MOBILEYE N V AMSTELVEEN	938,855	$35.79M	0.0%	$38.12	$40.71	—	ORD SHS	N51488117
AKAM	AKAMAI TECHNOLOGIES INC	536,333	$35.76M	0.0%	$66.67 *	$61.57	+3.4%	COM	00971T101
YUMC	YUM CHINA HLDGS INC	1,369,073	$35.76M	0.0%	$26.12 *	$26.68	0.0%	COM	98850P109
LEA	LEAR CORP	269,528	$35.67M	0.0%	$132.36 *	$84.58	+24.8%	COM NEW	521865204
GAP	GAP INC DEL	1,589,441	$35.66M	0.0%	$22.44 *	$24.32	-23.3%	COM	364760108
—	BEACON ROOFING SUPPLY INC	773,479	$35.63M	0.0%	$46.07	$39.06	—	COM	073685109
HP	HELMERICH & PAYNE INC	459,921	$35.59M	0.0%	$77.39 *	$61.03	+16.4%	COM	423452101
—	PRIVATEBANCORP INC	656,880	$35.59M	0.0%	$54.19	$44.27	—	COM	742962103
FAF	FIRST AMERN FINL CORP	971,590	$35.59M	0.0%	$36.63 *	$21.08	+34.1%	COM	31847R102
MNST	MONSTER BEVERAGE CORP NEW	801,540	$35.54M	0.0%	$44.34 *	$22.87	+0.1%	COM	61174X109
LEN	LENNAR CORP	822,487	$35.31M	0.0%	$42.93 *	$37.04	-0.3%	CL A	526057104
—	PARSLEY ENERGY INC	1,001,938	$35.3M	0.0%	$35.24	$27.23	—	CL A	701877102
—	WABCO HLDGS INC	332,299	$35.27M	0.0%	$106.14	$107.78	—	COM	92927K102
RES	RPC INC	1,778,733	$35.23M	0.0%	$19.81 *	$11.45	+42.1%	COM	749660106
—	STARWOOD PPTY TR INC	31,361,000	$35.18M	0.0%	$1.12	$1.11	—	NOTE 4.000% 1/1	85571BAB1
STT	STATE STR CORP	452,461	$35.16M	0.0%	$77.71 *	$49.90	+15.3%	COM	857477103
OMC	OMNICOM GROUP INC	412,252	$35.08M	0.0%	$85.10 *	$51.75	+17.8%	COM	681919106
MGM	MGM RESORTS INTERNATIONAL	1,215,917	$35.05M	0.0%	$28.83 *	$20.52	+27.5%	COM	552953101
—	FMC TECHNOLOGIES INC	984,934	$34.99M	0.0%	$35.53	$40.66	—	COM	30249U101
SCI	SERVICE CORP INTL	1,227,512	$34.86M	0.0%	$28.40 *	$26.53	+0.5%	COM	817565104
VRSK	VERISK ANALYTICS INC	428,161	$34.75M	0.0%	$81.16 *	$71.79	+9.1%	COM	92345Y106
VISN	COMMSCOPE HLDG CO INC	925,830	$34.44M	0.0%	$37.20 *	$31.74	+7.4%	COM	20337X109
INGR	INGREDION INC	273,799	$34.21M	0.0%	$124.94	$89.36	+41.4%	COM	457187102
TV	GRUPO TELEVISA SA	1,634,463	$34.14M	0.0%	$20.89	$25.89	—	SPON ADR REP ORD	40049J206
AMCX	AMC NETWORKS INC	649,954	$34.02M	0.0%	$52.34	$64.11	-19.0%	CL A	00164V103
IONS	IONIS PHARMACEUTICALS INC	710,620	$33.99M	0.0%	$47.83 *	$46.35	-14.6%	COM	462222100
CTAS	CINTAS CORP	293,689	$33.94M	0.0%	$115.55 *	$17.80	+43.8%	COM	172908105
—	CHESAPEAKE ENERGY CORP	4,814,210	$33.79M	0.0%	$7.02	$7.97	—	COM	165167107
—	APACHE CORP	532,247	$33.78M	0.0%	$63.46	$66.19	—	COM	037411105
—	CABELAS INC	575,607	$33.7M	0.0%	$58.55	$50.40	—	COM	126804301
—	CYPRESS SEMICONDUCTOR CORP	2,943,654	$33.67M	0.0%	$11.44	$11.12	—	COM	232806109
—	SINCLAIR BROADCAST GROUP INC	1,008,909	$33.65M	0.0%	$33.35	$30.99	—	CL A	829226109
—	EQT MIDSTREAM PARTNERS LP	437,716	$33.56M	0.0%	$76.67	$76.56	—	UNIT LTD PARTN	26885B100
XRAY	DENTSPLY SIRONA INC	573,735	$33.12M	0.0%	$57.72 *	$59.50	-0.7%	COM	24906P109
WAT	WATERS CORP	246,097	$33.07M	0.0%	$134.38 *	$118.15	+20.8%	COM	941848103
—	IRIDIUM COMMUNICATIONS INC	96,903	$32.99M	0.0%	$340.41	$292.36	—	PERP PFD CNV B	46269C409
NBIX	NEUROCRINE BIOSCIENCES INC	848,185	$32.82M	0.0%	$38.70 *	$24.55	+84.4%	COM	64125C109
—	CSRA INC	1,030,100	$32.8M	0.0%	$31.84	$30.55	—	COM	12650T104
PFG	PRINCIPAL FINL GROUP INC	565,542	$32.72M	0.0%	$57.85 *	$28.87	+37.7%	COM	74251V102
CFG	CITIZENS FINL GROUP INC	915,379	$32.61M	0.0%	$35.63 *	$17.09	+24.8%	COM	174610105
FBIN	FORTUNE BRANDS HOME & SEC IN	603,946	$32.28M	0.0%	$53.45 *	$35.31	+16.8%	COM	34964C106
MTN	VAIL RESORTS INC	199,716	$32.22M	0.0%	$161.30	$141.95	+11.9%	COM	91879Q109
FNB	FNB CORP PA	2,009,247	$32.2M	0.0%	$16.03 *	$8.67	+15.2%	COM	302520101
KEY	KEYCORP NEW	1,761,102	$32.17M	0.0%	$18.27 *	$8.78	+21.9%	COM	493267108
XEL	XCEL ENERGY INC	789,679	$32.14M	0.0%	$40.70 *	$26.93	+11.9%	COM	98389B100
BTG	B2GOLD CORP	13,542,353	$32.09M	0.0%	$2.37 *	$1.77	+12.3%	COM	11777Q209
—	SPECTRA ENERGY PARTNERS LP	699,416	$32.06M	0.0%	$45.84	$48.04	—	COM	84756N109
GRMN	GARMIN LTD	661,026	$32.05M	0.0%	$48.49 *	$33.76	+16.1%	SHS	H2906T109
MSCI	MSCI INC	405,994	$31.98M	0.0%	$78.77 *	$66.18	+10.4%	COM	55354G100
—	GRACE W R & CO DEL NEW	471,355	$31.88M	0.0%	$67.64	$85.02	—	COM	38388F108
LULU	LULULEMON ATHLETICA INC	489,601	$31.82M	0.0%	$64.98 *	$59.95	-0.5%	COM	550021109
NGD	NEW GOLD INC CDA	9,072,129	$31.75M	0.0%	$3.50 *	$4.11	-7.7%	COM	644535106
BFAM	BRIGHT HORIZONS FAM SOL IN D	452,774	$31.7M	0.0%	$70.02 *	$57.23	+19.0%	COM	109194100
WHR	WHIRLPOOL CORP	173,686	$31.57M	0.0%	$181.75 *	$162.39	+2.0%	COM	963320106
CCK	CROWN HOLDINGS INC	600,036	$31.54M	0.0%	$52.56 *	$47.62	+7.9%	COM	228368106
—	PLATFORM SPECIALTY PRODS COR	3,211,913	$31.51M	0.0%	$9.81	$12.14	—	COM	72766Q105
ACAD	ACADIA PHARMACEUTICALS INC	1,090,450	$31.44M	0.0%	$28.84 *	$29.70	-10.9%	COM	004225108
—	BERRY PLASTICS GROUP INC	643,962	$31.38M	0.0%	$48.72	$41.55	—	COM	08579W103
—	CTRIP COM INTL LTD	27,078,000	$31.34M	0.0%	$1.16	$1.19	—	NOTE 1.250%10/1	22943FAD2
GPK	GRAPHIC PACKAGING HLDG CO	2,503,071	$31.24M	0.0%	$12.48 *	$13.00	-0.5%	COM	388689101
DLB	DOLBY LABORATORIES INC	690,513	$31.2M	0.0%	$45.19 *	$36.19	+17.7%	COM	25659T107
—	ENVISION HEALTHCARE CORP	490,523	$31.04M	0.0%	$63.29	$63.29	—	COM	29414D100
IRM	IRON MTN INC NEW	951,766	$30.91M	0.0%	$32.48 *	$20.65	-3.9%	COM	46284V101
—	VANTIV INC	518,294	$30.9M	0.0%	$59.61	$34.51	—	CL A	92210H105
LKQ	LKQ CORP	1,004,685	$30.79M	0.0%	$30.65 *	$27.66	+5.9%	COM	501889208
TXT	TEXTRON INC	632,298	$30.7M	0.0%	$48.56 *	$38.00	+13.3%	COM	883203101
OTEX	OPEN TEXT CORP	496,553	$30.69M	0.0%	$61.81 *	$21.19	+19.3%	COM	683715106
H	HYATT HOTELS CORP	554,243	$30.63M	0.0%	$55.26 *	$50.90	+0.5%	COM CL A	448579102
MIDD	MIDDLEBY CORP	237,702	$30.62M	0.0%	$128.80 *	$90.36	+39.3%	COM	596278101
FTNT	FORTINET INC	1,015,923	$30.6M	0.0%	$30.12 *	$6.70	-6.7%	COM	34959E109
SNPS	SYNOPSYS INC	519,273	$30.56M	0.0%	$58.85	$46.77	+27.2%	COM	871607107
—	TWO HBRS INVT CORP	3,488,646	$30.42M	0.0%	$8.72	$9.45	—	COM	90187B101
SABR	SABRE CORP	1,208,973	$30.16M	0.0%	$24.95 *	$26.50	-3.2%	COM	78573M104
AVY	AVERY DENNISON CORP	428,641	$30.1M	0.0%	$70.21 *	$51.73	+19.1%	COM	053611109
MOH	MOLINA HEALTHCARE INC	554,425	$30.08M	0.0%	$54.25	$51.90	+5.4%	COM	60855R100
—	SYMANTEC CORP	1,246,397	$29.77M	0.0%	$23.89	$21.93	—	COM	871503108
MCHP	MICROCHIP TECHNOLOGY INC	462,632	$29.68M	0.0%	$64.14 *	$17.12	+55.1%	COM	595017104
MTB	M & T BK CORP	189,631	$29.66M	0.0%	$156.41 *	$85.98	+21.0%	COM	55261F104
TGNA	TEGNA INC	1,386,329	$29.65M	0.0%	$21.39 *	$16.28	-16.4%	COM	87901J105
PANW	PALO ALTO NETWORKS INC	236,975	$29.63M	0.0%	$125.02 *	$19.55	+22.5%	COM	697435105
MSM	MSC INDL DIRECT INC	319,154	$29.48M	0.0%	$92.38 *	$74.27	+11.1%	CL A	553530106
FAST	FASTENAL CO	627,414	$29.47M	0.0%	$46.98 *	$8.50	+1.8%	COM	311900104
—	IHS MARKIT LTD	832,263	$29.47M	0.0%	$35.41	$36.92	—	SHS	G47567105
RNR	RENAISSANCERE HOLDINGS LTD	216,224	$29.45M	0.0%	$136.21 *	$103.31	+24.0%	COM	G7496G103
BEN	FRANKLIN RES INC	743,072	$29.41M	0.0%	$39.57 *	$31.04	-24.4%	COM	354613101
—	NATIONAL OILWELL VARCO INC	785,466	$29.4M	0.0%	$37.44	$60.26	—	COM	637071101
—	INC RESH HLDGS INC	557,777	$29.34M	0.0%	$52.60	$43.05	—	CL A	45329R109
—	L-3 COMMUNICATIONS HLDGS INC	192,759	$29.32M	0.0%	$152.09	$115.57	—	COM	502424104
RGLD	ROYAL GOLD INC	462,047	$29.27M	0.0%	$63.34 *	$64.76	+5.1%	COM	780287108
HIG	HARTFORD FINL SVCS GROUP INC	613,650	$29.24M	0.0%	$47.64 *	$30.08	+25.1%	COM	416515104
—	VMWARE INC	370,692	$29.18M	0.0%	$78.72	$68.30	—	CL A COM	928563402
—	CLARCOR INC	352,548	$29.07M	0.0%	$82.47	$79.98	—	COM	179895107
—	FORUM ENERGY TECHNOLOGIES IN	1,311,699	$28.86M	0.0%	$22.00	$17.58	—	COM	34984V100
—	HEALTHSOUTH CORP	699,719	$28.85M	0.0%	$41.24	$34.94	—	COM NEW	421924309
—	RED HAT INC	413,281	$28.8M	0.0%	$69.69	$70.56	—	COM	756577102
VC	VISTEON CORP	358,445	$28.8M	0.0%	$80.33 *	$61.59	+21.4%	COM NEW	92839U206
—	AERIE PHARMACEUTICALS INC	758,142	$28.69M	0.0%	$37.85	$37.69	—	COM	00771V108
WDAY	WORKDAY INC	433,744	$28.66M	0.0%	$66.08 *	$81.87	-1.6%	CL A	98138H101
—	FOOT LOCKER INC	403,905	$28.63M	0.0%	$70.88	$59.64	—	COM	344849104
RRX	REGAL BELOIT CORP	413,388	$28.62M	0.0%	$69.24 *	$69.80	-5.2%	COM	758750103
EPC	EDGEWELL PERS CARE CO	392,106	$28.62M	0.0%	$72.98 *	$75.83	-7.0%	COM	28035Q102
COTY	COTY INC	1,558,319	$28.53M	0.0%	$18.31	$23.06	-21.2%	COM CL A	222070203
DCI	DONALDSON INC	676,904	$28.48M	0.0%	$42.08 *	$31.36	+9.3%	COM	257651109
ALKS	ALKERMES PLC	509,663	$28.32M	0.0%	$55.58 *	$45.44	+17.6%	SHS	G01767105
TER	TERADYNE INC	1,110,406	$28.2M	0.0%	$25.40 *	$19.26	+17.0%	COM	880770102
CGNX	COGNEX CORP	442,698	$28.16M	0.0%	$63.61 *	$20.56	+29.5%	COM	192422103
—	THOMSON REUTERS CORP	642,680	$28.13M	0.0%	$43.78	$39.57	—	COM	884903105
ZD	J2 GLOBAL INC	343,458	$28.09M	0.0%	$81.79 *	$57.47	+10.6%	COM	48123V102
—	GROUPE CGI INC	584,596	$28.08M	0.0%	$48.03	$39.83	—	CL A SUB VTG	39945C109
CMS	CMS ENERGY CORP	673,772	$28.04M	0.0%	$41.62 *	$24.89	+25.4%	COM	125896100
CCL	CARNIVAL CORP	537,046	$27.95M	0.0%	$52.05 *	$37.23	+20.2%	UNIT 99/99/9999	143658300
KRC	KILROY RLTY CORP	381,599	$27.94M	0.0%	$73.21	$67.05	—	COM	49427F108
CINF	CINCINNATI FINL CORP	368,531	$27.91M	0.0%	$75.75 *	$36.95	+57.4%	COM	172062101
—	AK STL HLDG CORP	2,731,874	$27.89M	0.0%	$10.21	$9.36	—	COM	001547108
—	TC PIPELINES LP	473,136	$27.84M	0.0%	$58.84	$56.81	—	UT COM LTD PRT	87233Q108
TSCO	TRACTOR SUPPLY CO	366,061	$27.75M	0.0%	$75.80 *	$14.45	-14.7%	COM	892356106
CAR	AVIS BUDGET GROUP	755,430	$27.71M	0.0%	$36.68 *	$35.66	-3.5%	COM	053774105
BTE	BAYTEX ENERGY CORP	5,674,743	$27.69M	0.0%	$4.88 *	$4.48	-7.7%	COM	07317Q105
L	LOEWS CORP	590,389	$27.65M	0.0%	$46.83 *	$38.55	+9.2%	COM	540424108
—	VERISIGN INC	12,389,000	$27.57M	0.0%	$2.23	$1.95	—	SDCV 3.250% 8/1	92343EAD4
BP	BP PLC	736,534	$27.53M	0.0%	$37.37	$37.84	—	SPONSORED ADR	055622104
THC	TENET HEALTHCARE CORP	1,851,509	$27.47M	0.0%	$14.84 *	$28.21	-36.4%	COM NEW	88033G407
PVH	PVH CORP	303,509	$27.39M	0.0%	$90.23 *	$108.39	-4.2%	COM	693656100
—	RSP PERMIAN INC	613,464	$27.37M	0.0%	$44.62	$41.12	—	COM	74978Q105
—	ARRAY BIOPHARMA INC	3,091,966	$27.18M	0.0%	$8.79	$6.22	—	COM	04269X105
BAH	BOOZ ALLEN HAMILTON HLDG COR	753,050	$27.16M	0.0%	$36.07 *	$23.50	+22.4%	CL A	099502106
—	PEOPLES UNITED FINANCIAL INC	1,401,866	$27.14M	0.0%	$19.36	$15.62	—	COM	712704105
—	LEUCADIA NATL CORP	1,164,843	$27.08M	0.0%	$23.25	$25.24	—	COM	527288104
MAC	MACERICH CO	382,137	$27.07M	0.0%	$70.83	$76.94	—	COM	554382101
CMA	COMERICA INC	396,875	$27.03M	0.0%	$68.10 *	$30.85	+30.9%	COM	200340107
SM	SM ENERGY CO	782,429	$26.98M	0.0%	$34.48 *	$28.88	+11.9%	COM	78454L100
—	ENVISION HEALTHCARE CORP	225,900	$26.97M	0.0%	$119.38	$119.38	—	PFD CNV 5.25% A1	29414D209
SYNA	SYNAPTICS INC	503,191	$26.96M	0.0%	$53.58 *	$58.30	-0.8%	COM	87157D109
ACHC	ACADIA HEALTHCARE COMPANY IN	811,871	$26.87M	0.0%	$33.10 *	$54.29	-28.5%	COM	00404A109
RDN	RADIAN GROUP INC	1,489,935	$26.79M	0.0%	$17.98 *	$12.21	+1.7%	COM	750236101
MTD	METTLER TOLEDO INTERNATIONAL	63,337	$26.51M	0.0%	$418.49	$296.50	+40.4%	COM	592688105
—	U S G CORP	914,000	$26.39M	0.0%	$28.88	$27.05	—	COM NEW	903293405
SEIC	SEI INVESTMENTS CO	533,595	$26.34M	0.0%	$49.35 *	$42.05	-1.2%	COM	784117103
HCA	HCA HOLDINGS INC	354,707	$26.25M	0.0%	$74.01 *	$55.77	+24.8%	COM	40412C101
AR	ANTERO RES CORP	1,106,624	$26.17M	0.0%	$23.65 *	$33.86	-24.2%	COM	03674X106
—	INPHI CORP	584,187	$26.06M	0.0%	$44.62	$34.43	—	COM	45772F107
PBI	PITNEY BOWES INC	1,710,206	$25.98M	0.0%	$15.19 *	$20.34	-21.7%	COM	724479100
ADSK	AUTODESK INC	350,467	$25.93M	0.0%	$74.00	$56.20	+31.0%	COM	052769106
STWD	STARWOOD PPTY TR INC	1,180,933	$25.92M	0.0%	$21.95	$22.16	—	COM	85571B105
IT	GARTNER INC	255,713	$25.84M	0.0%	$101.05 *	$88.31	+9.4%	COM	366651107
PII	POLARIS INDS INC	313,632	$25.84M	0.0%	$82.38	$127.94	-36.2%	COM	731068102
CIEN	CIENA CORP	1,056,669	$25.79M	0.0%	$24.41 *	$21.95	-0.5%	COM NEW	171779309
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	23,569,000	$25.75M	0.0%	$1.09	$1.05	—	NOTE 3.250% 2/0	G81075AE6
TTC	TORO CO	459,265	$25.69M	0.0%	$55.95 *	$46.36	+10.1%	COM	891092108
DKS	DICKS SPORTING GOODS INC	483,364	$25.66M	0.0%	$53.09 *	$38.92	+13.2%	COM	253393102
—	TAKE-TWO INTERACTIVE SOFTWAR	11,160,000	$25.54M	0.0%	$2.29	$1.73	—	NOTE 1.000% 7/0	874054AD1
AGNC	AGNC INVT CORP	1,402,157	$25.42M	0.0%	$18.13	$18.13	—	COM	00123Q104
TLK	P T TELEKOMUNIKASI INDONESIA	870,210	$25.37M	0.0%	$29.16	$39.66	—	SPONSORED ADR	715684106
—	MOBILE TELESYSTEMS PJSC	2,783,385	$25.36M	0.0%	$9.11	$12.68	—	SPONSORED ADR	607409109
HOLX	HOLOGIC INC	630,427	$25.29M	0.0%	$40.11 *	$34.14	+13.0%	COM	436440101
—	HEADWATERS INC	1,067,421	$25.11M	0.0%	$23.52	$21.06	—	COM	42210P102
—	DONNELLEY R R & SONS CO	1,537,753	$25.09M	0.0%	$16.32	$16.32	—	COM	257867200
PZZA	PAPA JOHNS INTL INC	292,340	$25.02M	0.0%	$85.57 *	$58.84	+15.2%	COM	698813102
—	PRICELINE GRP INC	15,868,000	$24.98M	0.0%	$1.57	$1.46	—	NOTE 1.000% 3/1	741503AQ9
—	CONVERGYS CORP	1,015,960	$24.95M	0.0%	$24.56	$20.37	—	COM	212485106
NTAP	NETAPP INC	707,249	$24.94M	0.0%	$35.27 *	$23.42	+18.3%	COM	64110D104
FANG	DIAMONDBACK ENERGY INC	246,321	$24.89M	0.0%	$101.05 *	$66.20	+16.6%	COM	25278X109
—	WELLCARE HEALTH PLANS INC	181,431	$24.87M	0.0%	$137.06	$113.49	—	COM	94946T106
AA	ALCOA CORP	882,289	$24.77M	0.0%	$28.08 *	$25.90	0.0%	COM	013872106
GME	GAMESTOP CORP NEW	972,023	$24.55M	0.0%	$25.26 *	$6.83	-27.2%	CL A	36467W109
—	YAMANA GOLD INC	8,734,479	$24.54M	0.0%	$2.81	$4.17	—	COM	98462Y100
HOG	HARLEY DAVIDSON INC	419,672	$24.48M	0.0%	$58.33 *	$52.65	+8.3%	COM	412822108
—	TORCHMARK CORP	331,584	$24.45M	0.0%	$73.75	$64.69	—	COM	891027104
WTW	WILLIS TOWERS WATSON PUB LTD	199,920	$24.44M	0.0%	$122.26 *	$101.02	+8.6%	SHS	G96629103
—	AQUA AMERICA INC	812,158	$24.39M	0.0%	$30.03	$27.44	—	COM	03836W103
NRG	NRG ENERGY INC	1,986,382	$24.35M	0.0%	$12.26 *	$17.43	-45.7%	COM NEW	629377508
—	ARRIS INTL INC	806,753	$24.3M	0.0%	$30.13	$25.15	—	SHS	G0551A103
—	GREAT PLAINS ENERGY INC	888,636	$24.3M	0.0%	$27.35	$30.19	—	COM	391164100
—	NORDSTROM INC	501,585	$24.04M	0.0%	$47.92	$58.60	—	COM	655664100
LW	LAMB WESTON HLDGS INC	634,391	$24M	0.0%	$37.84 *	$29.75	0.0%	COM	513272104
—	QEP RES INC	1,302,409	$23.98M	0.0%	$18.41	$17.68	—	COM	74733V100
—	TRINSEO S A	402,968	$23.89M	0.0%	$59.30	$40.65	—	SHS	L9340P101
AXS	AXIS CAPITAL HOLDINGS LTD	365,306	$23.84M	0.0%	$65.26 *	$40.29	+15.7%	SHS	G0692U109
IVZ	INVESCO LTD	782,011	$23.72M	0.0%	$30.33 *	$20.58	-1.9%	SHS	G491BT108
—	FLEETCOR TECHNOLOGIES INC	167,293	$23.67M	0.0%	$141.50	$141.01	—	COM	339041105
—	BUFFALO WILD WINGS INC	153,237	$23.66M	0.0%	$154.38	$145.83	—	COM	119848109
CNK	CINEMARK HOLDINGS INC	616,368	$23.64M	0.0%	$38.36 *	$31.61	+10.2%	COM	17243V102
—	FIRST DATA CORP NEW	1,664,632	$23.62M	0.0%	$14.19	$14.08	—	COM CL A	32008D106
TTMI	TTM TECHNOLOGIES INC	1,727,265	$23.54M	0.0%	$13.63 *	$8.48	+53.6%	COM	87305R109
—	JACOBS ENGR GROUP INC DEL	412,195	$23.49M	0.0%	$56.99	$49.09	—	COM	469814107
RF	REGIONS FINL CORP NEW	1,625,792	$23.34M	0.0%	$14.36 *	$6.77	+30.5%	COM	7591EP100
VOD	VODAFONE GROUP PLC NEW	953,491	$23.29M	0.0%	$24.43	$32.08	—	SPNSR ADR	92857W308
—	WRIGHT MED GROUP N V	1,010,917	$23.23M	0.0%	$22.98	$22.00	—	ORD SHS 0.03 PAR	N96617118
—	CREDIT SUISSE GROUP	1,622,555	$23.22M	0.0%	$14.31	$13.37	—	SPONSORED ADR	225401108
AEE	AMEREN CORP	442,536	$23.21M	0.0%	$52.46 *	$34.01	+11.9%	COM	023608102
—	CEDAR FAIR L P	359,621	$23.09M	0.0%	$64.20	$57.93	—	DEPOSITRY UNIT	150185106
—	PACWEST BANCORP DEL	424,086	$23.09M	0.0%	$54.44	$44.00	—	COM	695263103
—	NEWFIELD EXPL CO	569,996	$23.08M	0.0%	$40.50	$35.03	—	COM	651290108
—	PACE HLDGS CORP	2,280,469	$23.08M	0.0%	$10.12	$9.84	—	CL A	G6865N103
—	CALPINE CORP	2,019,043	$23.07M	0.0%	$11.43	$15.41	—	COM NEW	131347304
—	TD AMERITRADE HLDG CORP	528,987	$23.06M	0.0%	$43.59	$33.54	—	COM	87236Y108
—	THERAVANCE INC	27,191,000	$23.04M	0.0%	$0.85	$0.77	—	NOTE 2.125% 1/1	88338TAB0
HAIN	HAIN CELESTIAL GROUP INC	590,214	$23.03M	0.0%	$39.02 *	$49.90	-24.9%	COM	405217100
—	PRICELINE GRP INC	18,089,000	$23.03M	0.0%	$1.27	$1.20	—	NOTE 0.350% 6/1	741503AS5
—	CITRIX SYS INC	19,879,000	$23.01M	0.0%	$1.16	$1.06	—	NOTE 0.500% 4/1	177376AD2
—	JOY GLOBAL INC	813,712	$22.78M	0.0%	$28.00	$25.84	—	COM	481165108
—	COMMUNICATIONS SALES&LEAS IN	895,070	$22.74M	0.0%	$25.41	$28.56	—	COM	20341J104
—	CONTINENTAL RESOURCES INC	440,885	$22.72M	0.0%	$51.53	$56.47	—	COM	212015101
NDSN	NORDSON CORP	202,750	$22.72M	0.0%	$112.04 *	$79.42	+19.8%	COM	655663102
TCBI	TEXAS CAPITAL BANCSHARES INC	289,762	$22.72M	0.0%	$78.40 *	$46.82	+44.1%	COM	88224Q107
HLF	HERBALIFE LTD	468,639	$22.56M	0.0%	$48.13 *	$27.66	-1.3%	COM USD SHS	G4412G101
—	ELDORADO GOLD CORP NEW	6,992,833	$22.52M	0.0%	$3.22	$5.40	—	COM	284902103
—	EQUITY ONE	732,963	$22.49M	0.0%	$30.69	$28.10	—	COM	294752100
—	RANDGOLD RES LTD	294,504	$22.48M	0.0%	$76.34	$74.10	—	ADR	752344309
—	YAHOO INC	22,746,000	$22.48M	0.0%	$0.99	$1.03	—	NOTE 12/0	984332AF3
—	NATIONAL GRID PLC	385,257	$22.47M	0.0%	$58.33	$61.36	—	SPON ADR NEW	636274300
MANH	MANHATTAN ASSOCS INC	421,268	$22.34M	0.0%	$53.03	$54.92	-2.9%	COM	562750109
—	PALO ALTO NETWORKS INC	17,602,000	$22.32M	0.0%	$1.27	$1.58	—	NOTE 7/0	697435AB1
RGA	REINSURANCE GROUP AMER INC	177,133	$22.29M	0.0%	$125.82 *	$75.34	+55.6%	COM NEW	759351604
NAVI	NAVIENT CORP	1,355,751	$22.27M	0.0%	$16.43 *	$16.59	-6.3%	COM	63938C108
—	XL GROUP LTD	596,210	$22.21M	0.0%	$37.26	$33.63	—	COM	G98294104
TOL	TOLL BROTHERS INC	715,062	$22.16M	0.0%	$31.00 *	$31.21	-5.0%	COM	889478103
CC	CHEMOURS CO	1,001,608	$22.12M	0.0%	$22.08 *	$7.33	+104.6%	COM	163851108
—	INTEL CORP	16,374,000	$22.11M	0.0%	$1.35	$1.19	—	SDCV 12/1	458140AD2
FHN	FIRST HORIZON NATL CORP	1,104,793	$22.11M	0.0%	$20.01 *	$10.81	+18.6%	COM	320517105
—	RED HAT INC	18,928,000	$22.09M	0.0%	$1.17	$1.30	—	NOTE 0.250%10/0	756577AD4
ABEV	AMBEV SA	4,478,238	$21.99M	0.0%	$4.91	$5.42	—	SPONSORED ADR	02319V103
VYX	NCR CORP NEW	541,389	$21.96M	0.0%	$40.56 *	$17.98	+24.8%	COM	62886E108
AMBA	AMBARELLA INC	405,406	$21.94M	0.0%	$54.12 *	$65.63	-8.1%	SHS	G037AX101
GLPI	GAMING & LEISURE PPTYS INC	713,687	$21.85M	0.0%	$30.62	$33.83	—	COM	36467J108
—	OWENS ILL INC	1,255,054	$21.85M	0.0%	$17.41	$19.25	—	COM NEW	690768403
—	IMPERVA INC	567,982	$21.81M	0.0%	$38.40	$45.85	—	COM	45321L100
—	CRANE CO	300,580	$21.68M	0.0%	$72.11	$61.14	—	COM	224399105
PWR	QUANTA SVCS INC	621,330	$21.65M	0.0%	$34.85 *	$25.69	+19.9%	COM	74762E102
VEEV	VEEVA SYS INC	531,310	$21.62M	0.0%	$40.70	$29.12	+40.2%	CL A COM	922475108
MDU	MDU RES GROUP INC	750,570	$21.59M	0.0%	$28.77 *	$7.22	+9.3%	COM	552690109
PNW	PINNACLE WEST CAP CORP	274,985	$21.45M	0.0%	$78.02 *	$43.75	+19.4%	COM	723484101
—	HAWAIIAN HOLDINGS INC	376,338	$21.45M	0.0%	$56.99	$30.84	—	COM	419879101
—	RAYONIER ADVANCED MATLS INC	185,000	$21.43M	0.0%	$115.86	$111.99	—	PFD CV SER A	75508B203
TAL	TAL ED GROUP	304,899	$21.39M	0.0%	$70.14	$41.14	—	ADS REPSTG COM	874080104
—	ATHENAHEALTH INC	203,349	$21.38M	0.0%	$105.15	$129.33	—	COM	04685W103
ARCC	ARES CAP CORP	1,289,380	$21.26M	0.0%	$16.49 *	$6.17	+7.3%	COM	04010L103
CRTO	CRITEO S A	511,795	$21.02M	0.0%	$41.07	$36.93	—	SPONS ADS	226718104
LII	LENNOX INTL INC	137,080	$20.99M	0.0%	$153.15 *	$127.17	+7.7%	COM	526107107
NOW	SERVICENOW INC	282,268	$20.98M	0.0%	$74.33 *	$13.11	+23.1%	COM	81762P102
EXR	EXTRA SPACE STORAGE INC	271,598	$20.97M	0.0%	$77.22 *	$41.86	+24.5%	COM	30225T102
HII	HUNTINGTON INGALLS INDS INC	113,530	$20.91M	0.0%	$184.16 *	$118.74	+19.6%	COM	446413106
AGCO	AGCO CORP	361,077	$20.89M	0.0%	$57.85 *	$40.20	+8.7%	COM	001084102
MTDR	MATADOR RES CO	809,745	$20.86M	0.0%	$25.76 *	$22.36	+8.3%	COM	576485205
—	MASONITE INTL CORP NEW	316,394	$20.82M	0.0%	$65.79	$63.03	—	COM	575385109
BKU	BANKUNITED INC	552,246	$20.81M	0.0%	$37.68 *	$24.79	+1.6%	COM	06652K103
—	SIX FLAGS ENTMT CORP NEW	346,671	$20.79M	0.0%	$59.96	$51.82	—	COM	83001A102
—	SILVER STD RES INC	2,326,025	$20.75M	0.0%	$8.92	$10.78	—	COM	82823L106
—	ULTIMATE SOFTWARE GROUP INC	113,357	$20.67M	0.0%	$182.34	$180.20	—	COM	90385D107
CMP	COMPASS MINERALS INTL INC	262,767	$20.59M	0.0%	$78.34 *	$55.86	+3.2%	COM	20451N101
PTEN	PATTERSON UTI ENERGY INC	763,997	$20.56M	0.0%	$26.92 *	$22.24	+11.1%	COM	703481101
CRL	CHARLES RIV LABS INTL INC	269,460	$20.53M	0.0%	$76.19	$74.39	+2.1%	COM	159864107
CVLT	COMMVAULT SYSTEMS INC	399,091	$20.51M	0.0%	$51.40 *	$42.02	+27.6%	COM	204166102
—	CHICOS FAS INC	1,423,634	$20.48M	0.0%	$14.39	$13.08	—	COM	168615102
CMC	COMMERCIAL METALS CO	939,655	$20.46M	0.0%	$21.78 *	$14.44	+13.9%	COM	201723103
—	FRONTIER COMMUNICATIONS CORP	287,658	$20.45M	0.0%	$71.08	$83.96	—	PFD CONV SER-A	35906A207
EG	EVEREST RE GROUP LTD	93,708	$20.28M	0.0%	$216.38 *	$136.72	+24.7%	COM	G3223R108
TDC	TERADATA CORP DEL	746,244	$20.27M	0.0%	$27.17 *	$33.82	-16.6%	COM	88076W103
MEOH	METHANEX CORP	461,852	$20.23M	0.0%	$43.80 *	$33.39	+19.6%	COM	59151K108
CBRE	CBRE GROUP INC	641,410	$20.2M	0.0%	$31.49 *	$29.19	-0.8%	CL A	12504L109
WAB	WABTEC CORP	242,495	$20.13M	0.0%	$83.01 *	$73.06	+6.9%	COM	929740108
WYNN	WYNN RESORTS LTD	232,211	$20.08M	0.0%	$86.49 *	$96.09	-12.5%	COM	983134107
LEG	LEGGETT & PLATT INC	410,772	$20.08M	0.0%	$48.87 *	$40.43	+17.6%	COM	524660107
NNN	NATIONAL RETAIL PPTYS INC	453,131	$20.03M	0.0%	$44.19	$38.24	—	COM	637417106
HCI	HCI GROUP INC	501,228	$19.79M	0.0%	$39.48 *	$34.01	-6.1%	COM	40416E103
—	CONSOL ENERGY INC	1,085,291	$19.78M	0.0%	$18.23	$20.45	—	COM	20854P109
—	INTERCEPT PHARMACEUTICALS IN	181,983	$19.77M	0.0%	$108.64	$200.30	—	COM	45845P108
—	GW PHARMACEUTICALS PLC	176,527	$19.73M	0.0%	$111.74	$99.40	—	ADS	36197T103
—	LIBERTY MEDIA CORP DELAWARE	581,424	$19.72M	0.0%	$33.92	$31.48	—	COM C SIRIUSXM	531229607
—	PANERA BREAD CO	96,012	$19.69M	0.0%	$205.07	$190.57	—	CL A	69840W108
—	FINISAR CORP	650,425	$19.69M	0.0%	$30.27	$17.71	—	COM NEW	31787A507
—	SCRIPPS NETWORKS INTERACT IN	275,769	$19.68M	0.0%	$71.36	$67.57	—	CL A COM	811065101
—	GREAT WESTN BANCORP INC	451,513	$19.68M	0.0%	$43.58	$23.15	—	COM	391416104
AGO	ASSURED GUARANTY LTD	520,754	$19.67M	0.0%	$37.77 *	$25.68	+12.1%	COM	G0585R106
MD	MEDNAX INC	294,725	$19.64M	0.0%	$66.65 *	$67.26	-3.3%	COM	58502B106
KGC	KINROSS GOLD CORP	6,281,704	$19.54M	0.0%	$3.11 *	$3.19	+10.0%	COM NO PAR	496902404
—	REALOGY HLDGS CORP	756,635	$19.46M	0.0%	$25.73	$31.83	—	COM	75605Y106
BKH	BLACK HILLS CORP	316,960	$19.44M	0.0%	$61.33 *	$39.72	+7.3%	COM	092113109
—	SHELL MIDSTREAM PARTNERS L P	668,120	$19.43M	0.0%	$29.09	$35.29	—	UNIT LTD INT	822634101
ACM	AECOM	533,995	$19.41M	0.0%	$36.36 *	$30.54	+4.5%	COM	00766T100
—	CAPITAL BK FINL CORP	494,022	$19.39M	0.0%	$39.25	$25.21	—	CL A COM	139794101
—	MRC GLOBAL INC	956,118	$19.37M	0.0%	$20.26	$15.65	—	COM	55345K103
DECK	DECKERS OUTDOOR CORP	349,409	$19.35M	0.0%	$55.38 *	$9.42	+2.2%	COM	243537107
—	SENSATA TECHNOLOGIES HLDG NV	496,833	$19.35M	0.0%	$38.94	$50.20	—	SHS	N7902X106
PKG	PACKAGING CORP AMER	227,792	$19.32M	0.0%	$84.81 *	$47.64	+34.5%	COM	695156109
IDA	IDACORP INC	239,728	$19.31M	0.0%	$80.54 *	$71.70	+7.5%	COM	451107106
—	WEATHERFORD INTL PLC	3,862,456	$19.27M	0.0%	$4.99	$9.37	—	ORD SHS	G48833100
—	WYNDHAM WORLDWIDE CORP	252,052	$19.25M	0.0%	$76.36	$79.31	—	COM	98310W108
CASY	CASEYS GEN STORES INC	161,743	$19.23M	0.0%	$118.86 *	$86.20	+29.1%	COM	147528103
FITB	FIFTH THIRD BANCORP	711,986	$19.2M	0.0%	$26.96 *	$13.50	+28.1%	COM	316773100
DXCM	DEXCOM INC	321,467	$19.19M	0.0%	$59.69 *	$17.72	-0.1%	COM	252131107
—	TESLA MTRS INC	20,655,000	$19.18M	0.0%	$0.93	$0.92	—	NOTE 0.250% 3/0	88160RAB7
—	BLUEBIRD BIO INC	310,756	$19.17M	0.0%	$61.69	$110.89	—	COM	09609G100
—	BED BATH & BEYOND INC	469,310	$19.07M	0.0%	$40.63	$57.97	—	COM	075896100
—	TYSON FOODS INC	281,850	$19.07M	0.0%	$67.65	$52.29	—	UNIT 99/99/9999	902494301
—	MEDICINES CO	15,905,000	$19.07M	0.0%	$1.20	$1.16	—	NOTE 2.500% 1/1	584688AE5
IFF	INTERNATIONAL FLAVORS&FRAGRA	161,748	$19.06M	0.0%	$117.81 *	$80.20	+24.4%	COM	459506101
AEIS	ADVANCED ENERGY INDS	346,775	$18.98M	0.0%	$54.74 *	$31.54	+59.3%	COM	007973100
—	MANITOWOC FOODSERVICE INC	979,380	$18.93M	0.0%	$19.33	$17.75	—	COM	563568104
—	CARDTRONICS PLC	346,049	$18.88M	0.0%	$54.56	$45.68	—	SHS CL A	G1991C105
PPC	PILGRIMS PRIDE CORP NEW	994,260	$18.88M	0.0%	$18.99 *	$21.63	-9.7%	COM	72147K108
MAN	MANPOWERGROUP INC	212,347	$18.87M	0.0%	$88.85 *	$82.74	-0.3%	COM	56418H100
—	TRISTATE CAP HLDGS INC	852,339	$18.83M	0.0%	$22.10	$13.25	—	COM	89678F100
—	CHICAGO BRIDGE & IRON CO N V	593,057	$18.83M	0.0%	$31.75	$44.57	—	COM	167250109
OLN	OLIN CORP	734,098	$18.8M	0.0%	$25.61 *	$17.23	+6.8%	COM PAR $1	680665205
—	NUANCE COMMUNICATIONS INC	1,258,528	$18.75M	0.0%	$14.90	$17.97	—	COM	67020Y100
—	OASIS PETE INC NEW	1,238,180	$18.74M	0.0%	$15.14	$11.79	—	COM	674215108
PRIM	PRIMORIS SVCS CORP	822,164	$18.73M	0.0%	$22.78 *	$20.78	+5.8%	COM	74164F103
PRI	PRIMERICA INC	270,832	$18.73M	0.0%	$69.14 *	$57.16	+11.2%	COM	74164M108
—	SYNOVUS FINL CORP	455,749	$18.72M	0.0%	$41.08	$36.29	—	COM NEW	87161C501
—	NAVISTAR INTL CORP NEW	594,617	$18.65M	0.0%	$31.37	$17.07	—	COM	63934E108
—	HD SUPPLY HLDGS INC	437,429	$18.59M	0.0%	$42.50	$38.20	—	COM	40416M105
SUI	SUN CMNTYS INC	242,127	$18.55M	0.0%	$76.60	$73.98	—	COM	866674104
KMX	CARMAX INC	285,634	$18.39M	0.0%	$64.38 *	$54.08	+3.8%	COM	143130102
ALGN	ALIGN TECHNOLOGY INC	191,001	$18.36M	0.0%	$96.11 *	$81.23	+14.3%	COM	016255101
—	DUN & BRADSTREET CORP DEL NE	150,731	$18.28M	0.0%	$121.29	$111.86	—	COM	26483E100
CSGP	COSTAR GROUP INC	96,928	$18.27M	0.0%	$188.47 *	$19.25	+2.0%	COM	22160N109
KBR	KBR INC	1,092,172	$18.23M	0.0%	$16.69 *	$14.19	-1.0%	COM	48242W106
—	MOLINA HEALTHCARE INC	12,695,000	$18.19M	0.0%	$1.43	$1.50	—	NOTE 1.125% 1/1	60855RAC4
FE	FIRSTENERGY CORP	586,385	$18.16M	0.0%	$30.97 *	$21.94	-0.1%	COM	337932107
PTC	PTC INC	391,542	$18.11M	0.0%	$46.26	$39.76	+17.6%	COM	69370C100
KEYS	KEYSIGHT TECHNOLOGIES INC	494,690	$18.09M	0.0%	$36.56 *	$29.99	+14.9%	COM	49338L103
—	OFFICE DEPOT INC	3,989,778	$18.03M	0.0%	$4.52	$5.02	—	COM	676220106
LBTYAUSD	LIBERTY GLOBAL PLC	588,343	$18M	0.0%	$30.59	$39.15	—	SHS CL A	G5480U104
—	CHEMTURA CORP	541,101	$17.96M	0.0%	$33.20	$32.33	—	COM NEW	163893209
—	PRICELINE GRP INC	17,004,000	$17.96M	0.0%	$1.06	$1.02	—	NOTE 0.900% 9/1	741503AX4
MYGN	MYRIAD GENETICS INC	1,071,771	$17.86M	0.0%	$16.67 *	$28.28	-36.0%	COM	62855J104
MWA	MUELLER WTR PRODS INC	1,342,139	$17.86M	0.0%	$13.31 *	$7.56	+45.7%	COM SER A	624758108
FICO	FAIR ISAAC CORP	149,800	$17.86M	0.0%	$119.21	$100.14	+18.6%	COM	303250104
—	AKAMAI TECHNOLOGIES INC	17,202,000	$17.86M	0.0%	$1.04	$0.98	—	DBCV 2/1	00971TAG6
ALSN	ALLISON TRANSMISSION HLDGS I	528,450	$17.8M	0.0%	$33.69 *	$26.60	+1.2%	COM	01973R101
—	QUINPARIO ACQUISITION CORP 2	1,746,300	$17.69M	0.0%	$10.13	$10.11	—	UNIT 01/01/2023	74874U200
POOL	POOL CORPORATION	169,570	$17.69M	0.0%	$104.32 *	$76.67	+16.1%	COM	73278L105
—	ENDO INTL PLC	1,071,852	$17.65M	0.0%	$16.47	$54.12	—	SHS	G30401106
—	OAKTREE CAP GROUP LLC	470,301	$17.64M	0.0%	$37.50	$43.80	—	UNIT CL A	674001201
UHS	UNIVERSAL HLTH SVCS INC	165,288	$17.58M	0.0%	$106.36 *	$94.46	+20.5%	CL B	913903100
ECPG	ENCORE CAP GROUP INC	613,207	$17.57M	0.0%	$28.65 *	$35.25	-30.6%	COM	292554102
—	STERLING BANCORP DEL	750,296	$17.55M	0.0%	$23.40	$13.62	—	COM	85917A100
—	SNYDERS-LANCE INC	457,041	$17.52M	0.0%	$38.34	$33.93	—	COM	833551104
AEO	AMERICAN EAGLE OUTFITTERS NE	1,152,949	$17.49M	0.0%	$15.17 *	$10.75	+24.2%	COM	02553E106
—	CARLYLE GROUP L P	1,145,480	$17.47M	0.0%	$15.25	$19.66	—	COM UTS LTD PTN	14309L102
FLR	FLUOR CORP NEW	331,898	$17.43M	0.0%	$52.51 *	$50.49	-4.9%	COM	343412102
ACGL	ARCH CAP GROUP LTD	201,865	$17.42M	0.0%	$86.28 *	$21.11	+22.4%	ORD	G0450A105
FR	FIRST INDUSTRIAL REALTY TRUS	619,423	$17.37M	0.0%	$28.05	$24.72	—	COM	32054K103
—	EMPIRE DIST ELEC CO	509,077	$17.35M	0.0%	$34.09	$33.22	—	COM	291641108
—	LIFE STORAGE INC	203,079	$17.31M	0.0%	$85.25	$88.33	—	COM	53223X107
HMC	HONDA MOTOR LTD	591,685	$17.27M	0.0%	$29.19	$29.67	—	AMERN SHS	438128308
—	MARVELL TECHNOLOGY GROUP LTD	1,234,927	$17.13M	0.0%	$13.87	$10.90	—	ORD	G5876H105
AVT	AVNET INC	359,526	$17.11M	0.0%	$47.60 *	$33.53	+7.5%	COM	053807103
WSM	WILLIAMS SONOMA INC	353,455	$17.1M	0.0%	$48.39 *	$22.98	-10.6%	COM	969904101
CSL	CARLISLE COS INC	154,420	$17.03M	0.0%	$110.28 *	$80.33	+21.1%	COM	142339100
—	GLAXOSMITHKLINE PLC	442,177	$17.02M	0.0%	$38.50	$43.49	—	SPONSORED ADR	37733W105
ALK	ALASKA AIR GROUP INC	191,759	$17.01M	0.0%	$88.72 *	$62.15	+18.9%	COM	011659109
OGE	OGE ENERGY CORP	506,404	$16.94M	0.0%	$33.45 *	$31.12	+1.4%	COM	670837103
NWSA	NEWS CORP NEW	1,477,781	$16.93M	0.0%	$11.46 *	$11.82	-5.9%	CL A	65249B109
SCCO	SOUTHERN COPPER CORP	529,490	$16.91M	0.0%	$31.94 *	$19.45	+4.0%	COM	84265V105
—	HOSPITALITY PPTYS TR	532,244	$16.89M	0.0%	$31.74	$29.21	—	COM SH BEN INT	44106M102
DDD	3-D SYS CORP DEL	1,268,590	$16.86M	0.0%	$13.29 *	$15.19	-3.4%	COM NEW	88554D205
—	TATA MTRS LTD	489,306	$16.82M	0.0%	$34.38	$28.46	—	SPONSORED ADR	876568502
TRMB	TRIMBLE INC	557,558	$16.81M	0.0%	$30.15 *	$24.65	+16.2%	COM	896239100
TRIP	TRIPADVISOR INC	361,879	$16.78M	0.0%	$46.36 *	$67.26	-27.3%	COM	896945201
—	NEW YORK CMNTY BANCORP INC	1,054,112	$16.77M	0.0%	$15.91	$16.70	—	COM	649445103
AXTA	AXALTA COATING SYS LTD	615,881	$16.75M	0.0%	$27.20 *	$27.88	-5.6%	COM	G0750C108
—	AVON PRODS INC	3,319,560	$16.73M	0.0%	$5.04	$5.65	—	COM	054303102
ITUB	ITAU UNIBANCO HLDG SA	1,626,112	$16.71M	0.0%	$10.28	$8.81	—	SPON ADR REP PFD	465562106
AZN	ASTRAZENECA PLC	609,066	$16.64M	0.0%	$27.32	$49.22	—	SPONSORED ADR	046353108
NXST	NEXSTAR BROADCASTING GROUP I	262,213	$16.6M	0.0%	$63.29 *	$41.73	+7.1%	CL A	65336K103
—	HSBC HLDGS PLC	16,660,000	$16.57M	0.0%	$0.99	$0.95	—	NOTE 6.375%12/3	404280AT6
—	CRESCENT PT ENERGY CORP	1,218,990	$16.57M	0.0%	$13.59	$16.39	—	COM	22576C101
—	FLAMEL TECHNOLOGIES SA	1,594,332	$16.56M	0.0%	$10.39	$16.52	—	SPONSORED ADR	338488109
—	TRAVELPORT WORLDWIDE LTD	1,173,200	$16.54M	0.0%	$14.10	$13.67	—	SHS	G9019D104
MTZ	MASTEC INC	431,376	$16.5M	0.0%	$38.25 *	$30.36	+11.8%	COM	576323109
TTEK	TETRA TECH INC NEW	381,694	$16.47M	0.0%	$43.14 *	$5.70	+41.8%	COM	88162G103
ORI	OLD REP INTL CORP	865,475	$16.44M	0.0%	$19.00 *	$6.94	+28.6%	COM	680223104
FRCB	FIRST REP BK SAN FRANCISCO C	177,925	$16.39M	0.0%	$92.13 *	$59.99	+30.3%	COM	33616C100
—	ANNALY CAP MGMT INC	1,644,342	$16.39M	0.0%	$9.97	$10.98	—	COM	035710409
—	QUINTILES IMS HOLDINGS INC	215,312	$16.37M	0.0%	$76.04	$63.56	—	COM	74876Y101
—	ENLINK MIDSTREAM PARTNERS LP	887,150	$16.34M	0.0%	$18.42	$14.70	—	COM UNIT REP LTD	29336U107
CVE	CENOVUS ENERGY INC	1,078,989	$16.32M	0.0%	$15.13 *	$12.59	+1.4%	COM	15135U109
—	NXP SEMICONDUCTORS N V	14,306,000	$16.27M	0.0%	$1.14	$1.13	—	DBCV 1.000%12/0	62952QAB6
CTRA	CABOT OIL & GAS CORP	694,811	$16.23M	0.0%	$23.36 *	$16.74	-2.0%	COM	127097103
KMT	KENNAMETAL INC	519,095	$16.23M	0.0%	$31.26 *	$23.73	+3.3%	COM	489170100
—	SPLUNK INC	316,139	$16.16M	0.0%	$51.13	$57.40	—	COM	848637104
VALE	VALE S A	2,113,163	$16.1M	0.0%	$7.62	$6.31	—	ADR	91912E105
—	ENERGEN CORP	278,722	$16.07M	0.0%	$57.66	$51.59	—	COM	29265N108
OHI	OMEGA HEALTHCARE INVS INC	513,846	$16.06M	0.0%	$31.26	$33.89	—	COM	681936100
—	ROYAL BK OF SCOTLAND PLC	16,727,000	$16.02M	0.0%	$0.96	$0.95	—	NOTE 8.000%12/3	780099CK1
—	MICROSEMI CORP	296,216	$15.99M	0.0%	$53.97	$38.37	—	COM	595137100
RJF	RAYMOND JAMES FINANCIAL INC	230,138	$15.94M	0.0%	$69.26 *	$30.09	+28.3%	COM	754730109
—	ZELTIQ AESTHETICS INC	365,849	$15.92M	0.0%	$43.52	$40.38	—	COM	98933Q108
ZION	ZIONS BANCORPORATION	369,373	$15.9M	0.0%	$43.04 *	$29.11	+26.6%	COM	989701107
SMG	SCOTTS MIRACLE GRO CO	166,298	$15.88M	0.0%	$95.51 *	$49.95	+32.4%	CL A	810186106
ROG	ROGERS CORP	206,666	$15.87M	0.0%	$76.81 *	$61.17	+10.7%	COM	775133101
—	TRINA SOLAR LIMITED	1,702,759	$15.84M	0.0%	$9.30	$10.43	—	SPON ADR	89628E104
—	VARIAN MED SYS INC	176,269	$15.82M	0.0%	$89.75	$83.54	—	COM	92220P105
—	CORNERSTONE ONDEMAND INC	373,619	$15.81M	0.0%	$42.31	$34.84	—	COM	21925Y103
ALX	ALEXANDERS INC	36,870	$15.74M	0.0%	$426.82	$327.90	—	COM	014752109
WTS	WATTS WATER TECHNOLOGIES INC	240,744	$15.69M	0.0%	$65.19	$54.86	+19.3%	CL A	942749102
—	TENNECO INC	251,093	$15.68M	0.0%	$62.46	$52.81	—	COM	880349105
—	TAILORED BRANDS INC	612,438	$15.65M	0.0%	$25.55	$15.38	—	COM	87403A107
ATO	ATMOS ENERGY CORP	211,003	$15.64M	0.0%	$74.14 *	$51.56	+12.8%	COM	049560105
—	VERINT SYS INC	443,707	$15.64M	0.0%	$35.25	$39.13	—	COM	92343X100
—	BLACK HILLS CORP	225,000	$15.49M	0.0%	$68.87	$66.92	—	UNIT 99/99/9999	092113125
MELI	MERCADOLIBRE INC	99,234	$15.49M	0.0%	$156.13 *	$120.20	+37.0%	COM	58733R102
—	KATE SPADE & CO	829,314	$15.48M	0.0%	$18.67	$20.93	—	COM	485865109
JKHY	HENRY JACK & ASSOC INC	174,357	$15.48M	0.0%	$88.77 *	$66.28	+15.5%	COM	426281101
—	ROYAL BK OF SCOTLAND PLC	16,253,000	$15.4M	0.0%	$0.95	$0.92	—	DEBT 7.500%12/3	780099CJ4
—	PHYSICIANS RLTY TR	810,682	$15.37M	0.0%	$18.96	$18.45	—	COM	71943U104
—	KLONDEX MNS LTD	3,273,570	$15.29M	0.0%	$4.67	$5.09	—	COM	498696103
—	COLONY CAP INC	754,158	$15.27M	0.0%	$20.25	$18.78	—	CL A	19624R106
RS	RELIANCE STEEL & ALUMINUM CO	191,959	$15.27M	0.0%	$79.53 *	$68.83	+10.7%	COM	759509102
—	ARIAD PHARMACEUTICALS INC	1,225,891	$15.25M	0.0%	$12.44	$9.10	—	COM	04033A100
WD	WALKER & DUNLOP INC	486,715	$15.18M	0.0%	$31.20 *	$13.65	+68.2%	COM	93148P102
BWXT	BWX TECHNOLOGIES INC	381,811	$15.16M	0.0%	$39.70 *	$24.18	+44.3%	COM	05605H100
—	FLIR SYS INC	417,903	$15.12M	0.0%	$36.18	$30.87	—	COM	302445101
—	SALESFORCE COM INC	12,957,000	$15.09M	0.0%	$1.16	$1.19	—	NOTE 0.250% 4/0	79466LAD6
UVV	UNIVERSAL CORP VA	236,131	$15.05M	0.0%	$63.74 *	$51.19	+11.5%	COM	913456109
—	DOUBLE EAGLE ACQUISITION COR	1,520,000	$15.05M	0.0%	$9.90	$9.60	—	COM	G28195124
BC	BRUNSWICK CORP	275,375	$15.02M	0.0%	$54.53 *	$40.56	+4.0%	COM	117043109
—	SOUTHWESTERN ENERGY CO	1,382,771	$14.96M	0.0%	$10.82	$15.67	—	COM	845467109
TYL	TYLER TECHNOLOGIES INC	104,766	$14.96M	0.0%	$142.75 *	$149.96	+3.5%	COM	902252105
—	WPX ENERGY INC	1,025,286	$14.94M	0.0%	$14.57	$13.08	—	COM	98212B103
DAN	DANA INCORPORATED	783,090	$14.86M	0.0%	$18.98 *	$15.73	-12.0%	COM	235825205
PCRX	PACIRA PHARMACEUTICALS INC	460,059	$14.86M	0.0%	$32.30 *	$48.81	-31.6%	COM	695127100
—	RETROPHIN INC	784,478	$14.85M	0.0%	$18.93	$19.53	—	COM	761299106
—	ARES CAP CORP	14,343,000	$14.83M	0.0%	$1.03	$1.04	—	NOTE 4.375% 1/1	04010LAM5
—	TALLGRASS ENERGY PARTNERS LP	311,300	$14.77M	0.0%	$47.45	$46.48	—	COM UNIT	874697105
PLAY	DAVE & BUSTERS ENTMT INC	262,385	$14.77M	0.0%	$56.29 *	$41.20	+12.8%	COM	238337109
—	AMTRUST FINL SVCS INC	539,164	$14.76M	0.0%	$27.38	$35.86	—	COM	032359309
—	DCP MIDSTREAM PARTNERS LP	383,845	$14.73M	0.0%	$38.38	$33.44	—	COM UT LTD PTN	23311P100
FMX	FOMENTO ECONOMICO MEXICANO S	193,265	$14.73M	0.0%	$76.20	$91.54	—	SPON ADR UNITS	344419106
—	AMERICAN CAP LTD	818,045	$14.66M	0.0%	$17.92	$15.37	—	COM	02503Y103
BHP	BHP BILLITON LTD	409,651	$14.65M	0.0%	$35.77	$27.77	—	SPONSORED ADR	088606108
—	VERIFONE SYS INC	825,840	$14.64M	0.0%	$17.72	$29.85	—	COM	92342Y109
WRB	BERKLEY W R CORP	220,024	$14.63M	0.0%	$66.50 *	$11.70	+24.8%	COM	084423102
—	BOTTOMLINE TECH DEL INC	584,458	$14.62M	0.0%	$25.02	$27.79	—	COM	101388106
—	TASER INTL INC	603,170	$14.62M	0.0%	$24.24	$26.67	—	COM	87651B104
—	INVESCO MORTGAGE CAPITAL INC	997,389	$14.56M	0.0%	$14.60	$14.91	—	COM	46131B100
PAGP	PLAINS GP HLDGS L P	419,763	$14.56M	0.0%	$34.68	$34.68	—	LTD PARTNR INT A	72651A207
—	SYNERGY RES CORP	1,631,605	$14.54M	0.0%	$8.91	$8.98	—	COM	87164P103
—	FAIRMOUNT SANTROL HLDGS INC	1,231,259	$14.52M	0.0%	$11.79	$10.13	—	COM	30555Q108
ATI	ALLEGHENY TECHNOLOGIES INC	909,115	$14.48M	0.0%	$15.93 *	$16.48	+0.8%	COM	01741R102
PENN	PENN NATL GAMING INC	1,050,090	$14.48M	0.0%	$13.79	$15.72	-13.3%	COM	707569109
—	NORTHSTAR RLTY FIN CORP	955,916	$14.48M	0.0%	$15.15	$16.45	—	COM	66704R803
NEU	NEWMARKET CORP	34,142	$14.47M	0.0%	$423.82 *	$345.59	-0.2%	COM	651587107
GEO	GEO GROUP INC NEW	402,341	$14.45M	0.0%	$35.92 *	$13.57	-5.2%	COM	36162J106
JBL	JABIL CIRCUIT INC	608,439	$14.4M	0.0%	$23.67 *	$20.52	-0.4%	COM	466313103
OFG	OFG BANCORP	1,098,163	$14.38M	0.0%	$13.10 *	$14.93	-19.5%	COM	67103X102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	1,408,672	$14.38M	0.0%	$10.21 *	$13.97	-18.3%	COM	01988P108
DCH	AMERICAN AXLE & MFG HLDGS IN	744,523	$14.37M	0.0%	$19.30 *	$20.47	-17.3%	COM	024061103
SBS	COMPANHIA DE SANEAMENTO BASI	1,654,973	$14.36M	0.0%	$8.68	$7.70	—	SPONSORED ADR	20441A102
RITM	NEW RESIDENTIAL INVT CORP	913,297	$14.36M	0.0%	$15.72	$14.15	—	COM NEW	64828T201
TXRH	TEXAS ROADHOUSE INC	297,527	$14.35M	0.0%	$48.23 *	$35.72	+5.9%	COM	882681109
FLEX	FLEX LTD	998,455	$14.35M	0.0%	$14.37 *	$8.26	+29.4%	ORD	Y2573F102
—	NORTHSTAR ASSET MGMT GROUP I	958,708	$14.3M	0.0%	$14.92	$14.71	—	COM	66705Y104
—	LA QUINTA HLDGS INC	1,003,682	$14.26M	0.0%	$14.21	$14.60	—	COM	50420D108
ARMK	ARAMARK	399,239	$14.26M	0.0%	$35.71 *	$20.91	+11.6%	COM	03852U106
—	SONIC CORP	533,663	$14.15M	0.0%	$26.51	$27.85	—	COM	835451105
RL	RALPH LAUREN CORP	156,565	$14.14M	0.0%	$90.29 *	$106.59	-20.7%	CL A	751212101
—	HILLENBRAND INC	367,278	$14.08M	0.0%	$38.34	$28.22	—	COM	431571108
UDR	UDR INC	385,689	$14.07M	0.0%	$36.47 *	$21.70	+14.0%	COM	902653104
—	COHERENT INC	102,383	$14.06M	0.0%	$137.36	$92.04	—	COM	192479103
—	PDC ENERGY INC	193,408	$14.04M	0.0%	$72.57	$55.94	—	COM	69327R101
OGS	ONE GAS INC	218,906	$14M	0.0%	$63.95 *	$59.58	+1.9%	COM	68235P108
WWD	WOODWARD INC	202,018	$13.95M	0.0%	$69.04 *	$55.59	+9.6%	COM	980745103
—	COLUMBIA PIPELINE PARTNERS L	812,497	$13.93M	0.0%	$17.15	$17.98	—	COM UT REPSTG	198281107
CW	CURTISS WRIGHT CORP	141,231	$13.89M	0.0%	$98.35 *	$51.79	+75.8%	COM	231561101
—	EDUCATION RLTY TR INC	327,968	$13.87M	0.0%	$42.29	$39.23	—	COM NEW	28140H203
—	MELLANOX TECHNOLOGIES LTD	337,355	$13.8M	0.0%	$40.89	$43.97	—	SHS	M51363113
—	AMAG PHARMACEUTICALS INC	395,078	$13.75M	0.0%	$34.79	$28.94	—	COM	00163U106
EEFT	EURONET WORLDWIDE INC	189,403	$13.72M	0.0%	$72.42 *	$71.33	+8.4%	COM	298736109
—	FCB FINL HLDGS INC	286,194	$13.65M	0.0%	$47.69	$35.66	—	CL A	30255G103
—	ALERE INC	350,146	$13.64M	0.0%	$38.97	$48.16	—	COM	01449J105
—	CALLON PETE CO DEL	887,568	$13.64M	0.0%	$15.37	$10.97	—	COM	13123X102
VLRS	CONTROLADORA VUELA CIA DE AV	904,853	$13.61M	0.0%	$15.04	$13.06	—	SPON ADR RP 10	21240E105
AES	AES CORP	1,169,562	$13.59M	0.0%	$11.62 *	$8.33	+0.7%	COM	00130H105
—	DSW INC	598,245	$13.55M	0.0%	$22.65	$28.35	—	CL A	23334L102
RPM	RPM INTL INC	251,572	$13.54M	0.0%	$53.82 *	$47.78	+7.2%	COM	749685103
—	ANGLOGOLD ASHANTI LTD	1,285,774	$13.51M	0.0%	$10.51	$12.95	—	SPONSORED ADR	035128206
LPX	LOUISIANA PAC CORP	713,725	$13.51M	0.0%	$18.93	$17.89	+6.6%	COM	546347105
CPA	COPA HOLDINGS SA	148,442	$13.48M	0.0%	$90.82 *	$63.64	+10.1%	CL A	P31076105
—	SANDSTORM GOLD LTD	3,450,235	$13.46M	0.0%	$3.90	$4.64	—	COM NEW	80013R206
ARW	ARROW ELECTRS INC	188,668	$13.45M	0.0%	$71.28 *	$56.34	+17.4%	COM	042735100
BCS	BARCLAYS PLC	1,221,799	$13.44M	0.0%	$11.00	$11.22	—	ADR	06738E204
—	GRAMERCY PPTY TR	1,463,963	$13.44M	0.0%	$9.18	$8.16	—	COM	385002100
—	WGL HLDGS INC	175,783	$13.4M	0.0%	$76.26	$64.97	—	COM	92924F106
—	CAPITOL ACQUISITION CORP III	1,301,048	$13.4M	0.0%	$10.30	$9.95	—	UNIT 99/99/9999	14055M205
—	IAC INTERACTIVECORP	206,315	$13.36M	0.0%	$64.77	$63.29	—	COM	44919P508
—	NABORS INDUSTRIES LTD	813,945	$13.35M	0.0%	$16.40	$12.48	—	SHS	G6359F103
—	STARWOOD WAYPOINT RESIDENTL	12,464,000	$13.28M	0.0%	$1.07	$1.10	—	NOTE 4.500%10/1	85571WAD1
—	DHT HOLDINGS INC	14,500,000	$13.24M	0.0%	$0.91	$1.04	—	DEBT 4.500%10/0	23335SAB2
IPGP	IPG PHOTONICS CORP	133,888	$13.21M	0.0%	$98.69 *	$87.43	+6.7%	COM	44980X109
—	ALLIED WRLD ASSUR COM HLDG A	245,848	$13.2M	0.0%	$53.70	$45.13	—	SHS	H01531104
—	LIBERTY INTERACTIVE CORP	660,509	$13.19M	0.0%	$19.98	$21.59	—	QVC GP COM SER A	53071M104
JBLU	JETBLUE AIRWAYS CORP	588,496	$13.19M	0.0%	$22.41 *	$17.19	+14.9%	COM	477143101
CAE	CAE INC	943,943	$13.19M	0.0%	$13.97 *	$12.15	+12.2%	COM	124765108
—	TWENTY FIRST CENTY FOX INC	483,369	$13.17M	0.0%	$27.25	$26.66	—	CL B	90130A200
CCJ	CAMECO CORP	1,248,892	$13.07M	0.0%	$10.47 *	$12.56	-32.8%	COM	13321L108
TREX	TREX CO INC	202,708	$13.05M	0.0%	$64.39 *	$12.88	+21.3%	COM	89531P105
ENS	ENERSYS	166,466	$13M	0.0%	$78.09 *	$58.22	+15.4%	COM	29275Y102
IMO	IMPERIAL OIL LTD	373,798	$12.99M	0.0%	$34.75 *	$27.33	-1.7%	COM NEW	453038408
CPRT	COPART INC	234,099	$12.97M	0.0%	$55.40 *	$5.00	+36.0%	COM	217204106
—	DRIL-QUIP INC	215,666	$12.95M	0.0%	$60.04	$64.71	—	COM	262037104
—	STILLWATER MNG CO	10,100,000	$12.91M	0.0%	$1.28	$1.15	—	NOTE 1.750%10/1	86074QAL6
—	PRETIUM RES INC	1,558,970	$12.85M	0.0%	$8.24	$8.78	—	COM	74139C102
TECH	BIO TECHNE CORP	124,582	$12.81M	0.0%	$102.81 *	$22.50	+10.7%	COM	09073M104
—	SIBANYE GOLD LTD	1,807,785	$12.76M	0.0%	$7.06	$10.12	—	SPONSORED ADR	825724206
—	NOBLE CORP PLC	2,153,850	$12.75M	0.0%	$5.92	$17.79	—	SHS USD	G65431101
—	PHARMERICA CORP	505,852	$12.72M	0.0%	$25.14	$27.95	—	COM	71714F104
EXP	EAGLE MATERIALS INC	129,058	$12.71M	0.0%	$98.51 *	$72.86	+18.0%	COM	26969P108
UAA	UNDER ARMOUR INC	437,117	$12.69M	0.0%	$29.04 *	$38.01	-13.7%	CL A	904311107
—	SPECTRUM BRANDS HLDGS INC	103,481	$12.66M	0.0%	$122.31	$98.86	—	COM	84763R101
ROL	ROLLINS INC	374,248	$12.64M	0.0%	$33.77 *	$10.42	+19.0%	COM	775711104
MMS	MAXIMUS INC	226,322	$12.62M	0.0%	$55.78 *	$52.98	+2.5%	COM	577933104
SANM	SANMINA CORPORATION	344,116	$12.61M	0.0%	$36.64 *	$21.19	+49.3%	COM	801056102
—	LOGMEIN INC	130,494	$12.6M	0.0%	$96.54	$49.39	—	COM	54142L109
—	DOUBLE EAGLE ACQUISITION COR	1,196,192	$12.56M	0.0%	$10.50	$10.06	—	UNIT 99/99/9999	G28195108
EPAM	EPAM SYS INC	194,812	$12.53M	0.0%	$64.30	$64.15	+0.1%	COM	29414B104
RVTY	PERKINELMER INC	240,123	$12.52M	0.0%	$52.14 *	$45.42	+12.2%	COM	714046109
—	CHEMICAL FINL CORP	230,749	$12.5M	0.0%	$54.15	$39.16	—	COM	163731102
DLX	DELUXE CORP	174,477	$12.49M	0.0%	$71.60 *	$41.29	+10.4%	COM	248019101
BCO	BRINKS CO	302,473	$12.47M	0.0%	$41.24 *	$25.40	+43.5%	COM	109696104
—	RADIUS HEALTH INC	327,771	$12.46M	0.0%	$38.02	$51.50	—	COM NEW	750469207
—	VECTOR GROUP LTD	8,000,000	$12.46M	0.0%	$1.56	$1.45	—	FRNT 1/1	92240MAY4
—	PROVIDENCE SVC CORP	327,487	$12.46M	0.0%	$38.04	$45.72	—	COM	743815102
—	PAREXEL INTL CORP	189,615	$12.46M	0.0%	$65.70	$59.47	—	COM	699462107
—	WNS HOLDINGS LTD	451,678	$12.44M	0.0%	$27.55	$28.11	—	SPON ADR	92932M101
BVN	COMPANIA DE MINAS BUENAVENTU	1,101,669	$12.43M	0.0%	$11.28	$9.75	—	SPONSORED ADR	204448104
CRUS	CIRRUS LOGIC INC	219,552	$12.41M	0.0%	$56.53 *	$37.06	+49.4%	COM	172755100
—	TARO PHARMACEUTICAL INDS LTD	117,721	$12.39M	0.0%	$105.26	$134.77	—	SHS	M8737E108
AIT	APPLIED INDL TECHNOLOGIES IN	208,448	$12.38M	0.0%	$59.39 *	$39.19	+21.2%	COM	03820C105
—	KLX INC	274,024	$12.36M	0.0%	$45.10	$42.86	—	COM	482539103
LSCC	LATTICE SEMICONDUCTOR CORP	1,676,657	$12.34M	0.0%	$7.36	$7.34	—	COM	518415104
MKSI	MKS INSTRUMENT INC	207,671	$12.33M	0.0%	$59.39 *	$40.86	+22.7%	COM	55306N104
RARE	ULTRAGENYX PHARMACEUTICAL IN	175,283	$12.32M	0.0%	$70.29	$78.12	-9.2%	COM	90400D108
—	DELL TECHNOLOGIES INC	223,511	$12.28M	0.0%	$54.95	$47.79	—	COM CL V	24703L103
VOYA	VOYA FINL INC	312,850	$12.27M	0.0%	$39.21 *	$30.60	+3.3%	COM	929089100
EXEL	EXELIXIS INC	822,355	$12.26M	0.0%	$14.91 *	$8.85	+63.1%	COM	30161Q104
—	ILLUMINA INC	12,770,000	$12.23M	0.0%	$0.96	$1.19	—	NOTE 0.500% 6/1	452327AH2
—	NUSTAR ENERGY LP	244,100	$12.16M	0.0%	$49.80	$50.27	—	UNIT COM	67058H102
CBRL	CRACKER BARREL OLD CTRY STOR	72,689	$12.14M	0.0%	$166.96 *	$95.23	+7.7%	COM	22410J106
UNFI	UNITED NAT FOODS INC	254,236	$12.13M	0.0%	$47.71 *	$50.83	-11.7%	COM	911163103
ROCK	GIBRALTAR INDS INC	291,158	$12.12M	0.0%	$41.64	$28.56	+44.7%	COM	374689107
GBX	GREENBRIER COS INC	290,148	$12.05M	0.0%	$41.55 *	$24.04	+19.2%	COM	393657101
ALNY	ALNYLAM PHARMACEUTICALS INC	320,988	$12.02M	0.0%	$37.43 *	$81.57	-48.7%	COM	02043Q107
VIAV	VIAVI SOLUTIONS INC	1,467,390	$12M	0.0%	$8.18 *	$6.14	+26.5%	COM	925550105
HWC	HANCOCK HLDG CO	277,684	$11.96M	0.0%	$43.09 *	$31.28	+21.6%	COM	410120109
—	HEALTHWAYS INC	525,212	$11.95M	0.0%	$22.75	$21.48	—	COM	422245100
—	UMPQUA HLDGS CORP	631,570	$11.86M	0.0%	$18.78	$18.33	—	COM	904214103
—	WEBMD HEALTH CORP	10,508,000	$11.85M	0.0%	$1.13	$1.08	—	NOTE 1.500%12/0	94770VAK8
ICFI	ICF INTL INC	214,410	$11.83M	0.0%	$55.19 *	$36.89	+37.8%	COM	44925C103
AIZ	ASSURANT INC	127,238	$11.81M	0.0%	$92.83 *	$60.33	+21.2%	COM	04621X108
GVA	GRANITE CONSTR INC	214,774	$11.81M	0.0%	$54.99 *	$50.34	+5.5%	COM	387328107
GPRE	GREEN PLAINS INC	423,561	$11.79M	0.0%	$27.84 *	$22.16	+20.1%	COM	393222104
—	KNIGHT TRANSN INC	356,395	$11.78M	0.0%	$33.05	$30.61	—	COM	499064103
ADNT	ADIENT PLC	200,539	$11.75M	0.0%	$58.59 *	$50.50	0.0%	ORD SHS	G0084W101
ALLY	ALLY FINL INC	617,790	$11.75M	0.0%	$19.01 *	$15.64	-5.3%	COM	02005N100
QRVO	QORVO INC	222,740	$11.74M	0.0%	$52.71 *	$59.46	-8.5%	COM	74736K101
WKC	WORLD FUEL SVCS CORP	254,591	$11.69M	0.0%	$45.91 *	$44.40	+0.4%	COM	981475106
MKTX	MARKETAXESS HLDGS INC	79,310	$11.65M	0.0%	$146.89	$112.97	+28.9%	COM	57060D108
—	SANTANDER CONSUMER USA HDG I	861,166	$11.62M	0.0%	$13.50	$14.31	—	COM	80283M101
—	HERBALIFE LTD	12,728,000	$11.62M	0.0%	$0.91	$0.93	—	NOTE 2.000% 8/1	42703MAB9
—	ATLASSIAN CORP PLC	482,643	$11.62M	0.0%	$24.07	$28.26	—	CL A	G06242104
ENR	ENERGIZER HLDGS INC NEW	259,291	$11.56M	0.0%	$44.59 *	$32.57	+3.4%	COM	29272W109
UNM	UNUM GROUP	262,895	$11.55M	0.0%	$43.92 *	$31.80	+25.8%	COM	91529Y106
—	EURONET WORLDWIDE INC	9,975,000	$11.54M	0.0%	$1.16	$1.19	—	NOTE 1.500%10/0	298736AH2
—	ENERPLUS CORP	1,214,542	$11.51M	0.0%	$9.48	$6.70	—	COM	292766102
—	LYDALL INC DEL	186,131	$11.51M	0.0%	$61.84	$27.44	—	COM	550819106
—	HSN INC	334,720	$11.48M	0.0%	$34.30	$40.75	—	COM	404303109
FDP	FRESH DEL MONTE PRODUCE INC	188,281	$11.41M	0.0%	$60.61 *	$37.28	+37.3%	ORD	G36738105
—	ZYNGA INC	4,437,228	$11.4M	0.0%	$2.57	$2.66	—	CL A	98986T108
THG	HANOVER INS GROUP INC	125,196	$11.39M	0.0%	$90.99 *	$55.44	+15.2%	COM	410867105
—	SOUTH ST CORP	130,183	$11.38M	0.0%	$87.39	$79.57	—	COM	840441109
—	RITCHIE BROS AUCTIONEERS	334,559	$11.37M	0.0%	$34.00	$30.87	—	COM	767744105
IDCC	INTERDIGITAL INC	124,433	$11.36M	0.0%	$91.33 *	$50.01	+60.4%	COM	45867G101
—	58 COM INC	405,487	$11.35M	0.0%	$27.99	$53.01	—	SPON ADR REP A	31680Q104
—	WAGEWORKS INC	156,485	$11.35M	0.0%	$72.50	$51.61	—	COM	930427109
OPLN	KAR AUCTION SVCS INC	265,739	$11.32M	0.0%	$42.61 *	$12.92	+23.5%	COM	48238T109
—	EXTENDED STAY AMER INC	700,122	$11.3M	0.0%	$16.15	$16.36	—	UNIT 99/99/9999B	30224P200
—	ALLEGHANY CORP DEL	18,584	$11.3M	0.0%	$607.94	$463.32	—	COM	017175100
LAMR	LAMAR ADVERTISING CO NEW	167,990	$11.29M	0.0%	$67.22	$61.73	—	CL A	512816109
—	FRANCESCAS HLDGS CORP	625,667	$11.28M	0.0%	$18.03	$16.56	—	COM	351793104
FFWM	FIRST FNDTN INC	395,758	$11.28M	0.0%	$28.50 *	$10.29	+18.4%	COM	32026V104
WOR	WORTHINGTON INDS INC	237,725	$11.27M	0.0%	$47.42 *	$22.94	+40.3%	COM	981811102
—	COOPER TIRE & RUBR CO	290,240	$11.27M	0.0%	$38.84	$37.87	—	COM	216831107
CAKE	CHEESECAKE FACTORY INC	188,194	$11.27M	0.0%	$59.87 *	$45.40	+2.4%	COM	163072101
—	SENIOR HSG PPTYS TR	594,857	$11.26M	0.0%	$18.93	$18.03	—	SH BEN INT	81721M109
—	STEELCASE INC	628,393	$11.25M	0.0%	$17.90	$14.36	—	CL A	858155203
—	AMTRUST FINL SVCS INC	13,226,000	$11.22M	0.0%	$0.85	$0.82	—	NOTE 2.750%12/1	032359AG6
—	OCWEN FINL CORP	2,079,529	$11.21M	0.0%	$5.39	$3.90	—	COM NEW	675746309
—	QUINPARIO ACQUISITION CORP 2	1,126,326	$11.21M	0.0%	$9.95	$9.79	—	COM	74874U101
FELE	FRANKLIN ELEC INC	287,601	$11.19M	0.0%	$38.89 *	$33.48	+6.5%	COM	353514102
XYZ	SQUARE INC	818,418	$11.15M	0.0%	$13.63 *	$12.43	+0.1%	CL A	852234103
—	FINISH LINE INC	593,054	$11.15M	0.0%	$18.81	$20.37	—	CL A	317923100
—	WEATHERFORD INTL LTD	10,262,000	$11.13M	0.0%	$1.08	$1.09	—	NOTE 5.875% 7/0	947075AH0
EPR	EPR PPTYS	154,815	$11.11M	0.0%	$71.75	$50.67	—	COM SH BEN INT	26884U109
—	TREEHOUSE FOODS INC	153,741	$11.1M	0.0%	$72.17	$77.94	—	COM	89469A104
LSTR	LANDSTAR SYS INC	129,854	$11.07M	0.0%	$85.29	$67.70	—	COM	515098101
NTGR	NETGEAR INC	203,509	$11.06M	0.0%	$54.34 *	$24.66	+34.3%	COM	64111Q104
—	GENERAL CABLE CORP DEL NEW	14,115,000	$11.04M	0.0%	$0.78	$0.64	—	FRNT 4.500%11/1	369300AL2
CXW	CORECIVIC INC	449,840	$11M	0.0%	$24.46 *	$14.21	0.0%	COM	21871N101
—	WILLIAMS CLAYTON ENERGY INC	92,218	$11M	0.0%	$119.24	$76.19	—	COM	969490101
SXC	SUNCOKE ENERGY INC	966,855	$10.96M	0.0%	$11.34 *	$10.06	+5.6%	COM	86722A103
—	HILL ROM HLDGS INC	194,805	$10.93M	0.0%	$56.13	$55.62	—	COM	431475102
VLY	VALLEY NATL BANCORP	938,511	$10.92M	0.0%	$11.64 *	$9.54	+12.1%	COM	919794107
—	BEMIS INC	228,254	$10.91M	0.0%	$47.81	$42.90	—	COM	081437105
NVR	NVR INC	6,493	$10.83M	0.0%	$1668.57 *	$1352.62	+18.0%	COM	62944T105
—	HOLLYFRONTIER CORP	330,156	$10.81M	0.0%	$32.76	$30.47	—	COM	436106108
—	HOUGHTON MIFFLIN HARCOURT CO	995,560	$10.8M	0.0%	$10.85	$20.92	—	COM	44157R109
GNRC	GENERAC HLDGS INC	263,746	$10.74M	0.0%	$40.73 *	$31.79	+24.6%	COM	368736104
—	PRA HEALTH SCIENCES INC	194,501	$10.72M	0.0%	$55.11	$41.44	—	COM	69354M108
LIVN	LIVANOVA PLC	237,943	$10.7M	0.0%	$44.96 *	$53.84	-8.7%	SHS	G5509L101
BB	BLACKBERRY LTD	1,549,545	$10.68M	0.0%	$6.89 *	$8.14	-8.7%	COM	09228F103
—	CALATLANTIC GROUP INC	313,817	$10.67M	0.0%	$34.00	$37.92	—	COM	128195104
—	REGAL ENTMT GROUP	518,037	$10.67M	0.0%	$20.59	$21.80	—	CL A	758766109
—	WEBMD HEALTH CORP	215,086	$10.66M	0.0%	$49.56	$45.85	—	COM	94770V102
ALV	AUTOLIV INC	94,221	$10.66M	0.0%	$113.12 *	$62.51	-4.1%	COM	052800109
AGI	ALAMOS GOLD INC NEW	1,558,055	$10.65M	0.0%	$6.84 *	$3.74	+76.3%	COM CL A	011532108
—	ABIOMED INC	94,498	$10.64M	0.0%	$112.65	$87.79	—	COM	003654100
—	COVANTA HLDG CORP	682,380	$10.64M	0.0%	$15.60	$16.36	—	COM	22282E102
CLH	CLEAN HARBORS INC	191,267	$10.64M	0.0%	$55.64 *	$51.48	-2.1%	COM	184496107
—	TUPPERWARE BRANDS CORP	201,577	$10.6M	0.0%	$52.61	$59.65	—	COM	899896104
—	NEVRO CORP	145,969	$10.6M	0.0%	$72.65	$69.68	—	COM	64157F103
PSEC	PROSPECT CAPITAL CORPORATION	1,269,332	$10.6M	0.0%	$8.35 *	$2.46	+8.0%	COM	74348T102
IRBTQ	IROBOT CORP	181,281	$10.59M	0.0%	$58.44 *	$35.83	+45.6%	COM	462726100
—	UNIVAR INC	373,252	$10.59M	0.0%	$28.37	$21.12	—	COM	91336L107
MTX	MINERALS TECHNOLOGIES INC	136,950	$10.58M	0.0%	$77.24 *	$63.29	+12.7%	COM	603158106
—	DDR CORP	691,315	$10.55M	0.0%	$15.27	$18.14	—	COM	23317H102
HUN	HUNTSMAN CORP	553,110	$10.55M	0.0%	$19.08 *	$16.70	+8.7%	COM	447011107
—	CAPITOL ACQUISITION CORP III	1,057,524	$10.52M	0.0%	$9.95	$9.61	—	COM	14055M106
HL	HECLA MNG CO	2,007,679	$10.52M	0.0%	$5.24 *	$3.25	+72.7%	COM	422704106
—	HIBBETT SPORTS INC	280,647	$10.47M	0.0%	$37.30	$36.87	—	COM	428567101
—	ROYAL DUTCH SHELL PLC	192,327	$10.45M	0.0%	$54.36	$52.45	—	SPONS ADR A	780259206
WCN	WASTE CONNECTIONS INC	132,552	$10.41M	0.0%	$78.56 *	$42.53	+11.5%	COM	94106B101
AAPL	APPLE INC	89,438	$10.36M	0.0%	$115.81 *	$21.78	+19.8%	Call	037833100
—	PANDORA MEDIA INC	793,176	$10.34M	0.0%	$13.04	$13.19	—	COM	698354107
CBSH	COMMERCE BANCSHARES INC	178,754	$10.33M	0.0%	$57.79 *	$27.84	+24.0%	COM	200525103
—	CHIMERA INVT CORP	606,931	$10.33M	0.0%	$17.02	$15.80	—	COM NEW	16934Q208
FLS	FLOWSERVE CORP	214,723	$10.32M	0.0%	$48.04 *	$41.89	-8.2%	COM	34354P105
—	ARGO GROUP INTL HLDGS LTD	156,395	$10.3M	0.0%	$65.88	$46.95	—	COM	G0464B107
—	EQUITY COMWLTH	340,529	$10.29M	0.0%	$30.23	$28.13	—	COM SH BEN INT	294628102
CHE	CHEMED CORP NEW	64,086	$10.28M	0.0%	$160.38 *	$107.11	+32.7%	COM	16359R103
HELE	HELEN OF TROY CORP LTD	121,675	$10.27M	0.0%	$84.43	$87.13	-4.0%	COM	G4388N106
MKL	MARKEL CORP	11,338	$10.25M	0.0%	$904.13	$820.46	+8.7%	COM	570535104
—	POLYONE CORP	319,308	$10.23M	0.0%	$32.03	$34.24	—	COM	73179P106
—	HERTZ GLOBAL HLDGS INC	473,413	$10.21M	0.0%	$21.56	$40.16	—	COM	42806J106
—	TESSERA HLDG CORP	230,874	$10.2M	0.0%	$44.20	$44.20	—	COM	88166T101
—	ANSYS INC	110,361	$10.2M	0.0%	$92.46	$87.66	—	COM	03662Q105
—	LIBERTY MEDIA CORP DELAWARE	325,066	$10.19M	0.0%	$31.34	$20.91	—	COM A MEDIA GRP	531229870
CMBT	EURONAV NV ANTWERPEN	1,281,530	$10.19M	0.0%	$7.95 *	$4.39	-19.9%	SHS	B38564108
—	CLIFFS NAT RES INC	1,210,671	$10.18M	0.0%	$8.41	$8.29	—	COM	18683K101
—	FIREEYE INC	855,007	$10.17M	0.0%	$11.90	$20.71	—	COM	31816Q101
—	ANTERO MIDSTREAM PARTNERS LP	328,285	$10.14M	0.0%	$30.88	$25.41	—	UNT LTD PARTN	03673L103
AGRO	ADECOAGRO S A	976,689	$10.13M	0.0%	$10.38 *	$8.47	+13.1%	COM	L00849106
—	DEAN FOODS CO NEW	464,047	$10.1M	0.0%	$21.77	$17.44	—	COM NEW	242370203
—	LANDCADIA HLDGS INC	975,000	$10.1M	0.0%	$10.36	$10.03	—	UNIT 12/31/2021T	51476W206
—	VIPSHOP HLDGS LTD	10,135,000	$10.1M	0.0%	$1.00	$1.10	—	NOTE 1.500% 3/1	92763WAA1
SMP	STANDARD MTR PRODS INC	189,196	$10.07M	0.0%	$53.21 *	$39.44	+27.1%	COM	853666105
PAM	PAMPA ENERGIA S A	288,701	$10.05M	0.0%	$34.80	$24.94	—	SPONS ADR LVL I	697660207
ITRI	ITRON INC	159,821	$10.04M	0.0%	$62.83 *	$37.93	+59.0%	COM	465741106
ALGT	ALLEGIANT TRAVEL CO	60,334	$10.04M	0.0%	$166.36 *	$129.35	+9.4%	COM	01748X102
EVR	EVERCORE PARTNERS INC	146,109	$10.04M	0.0%	$68.69 *	$40.29	+25.3%	CLASS A	29977A105
MTSI	MACOM TECH SOLUTIONS HLDGS I	216,580	$10.02M	0.0%	$46.27 *	$40.77	+7.1%	COM	55405Y100
—	ROYAL BK SCOTLAND GROUP PLC	9,768,000	$9.963M	0.0%	$1.02	$0.98	—	NOTE 8.625%12/3	780097BB6
—	TIME INC NEW	557,255	$9.943M	0.0%	$17.84	$18.87	—	COM	887228104
KN	KNOWLES CORP	594,693	$9.935M	0.0%	$16.71 *	$15.94	-2.1%	COM	49926D109
BIGGQ	BIG LOTS INC	197,339	$9.906M	0.0%	$50.20 *	$35.54	+8.4%	COM	089302103
—	ORCHID IS CAP INC	914,426	$9.901M	0.0%	$10.83	$10.75	—	COM	68571X103
ODFL	OLD DOMINION FGHT LINES INC	115,444	$9.901M	0.0%	$85.76 *	$23.12	+11.5%	COM	679580100
GGAL	GRUPO FINANCIERO GALICIA S A	367,021	$9.879M	0.0%	$26.92	$19.82	—	SP ADR 10 SH B	399909100
—	MALLINCKRODT PUB LTD CO	198,237	$9.873M	0.0%	$49.80	$75.98	—	SHS	G5785G107
—	SOTHEBYS	247,309	$9.856M	0.0%	$39.85	$40.05	—	COM	835898107
CODI	COMPASS DIVERSIFIED HOLDINGS	548,923	$9.825M	0.0%	$17.90 *	$9.14	+11.5%	SH BEN INT	20451Q104
—	PANDORA MEDIA INC	9,522,000	$9.759M	0.0%	$1.02	$1.02	—	NOTE 1.750%12/0	698354AB3
—	AMC ENTMT HLDGS INC	289,796	$9.749M	0.0%	$33.64	$32.56	—	CL A COM	00165C104
PBH	PRESTIGE BRANDS HLDGS INC	187,048	$9.743M	0.0%	$52.09 *	$45.00	+7.2%	COM	74112D101
GDOT	GREEN DOT CORP	412,478	$9.712M	0.0%	$23.55	$18.92	+23.6%	CL A	39304D102
—	SK TELECOM LTD	463,815	$9.693M	0.0%	$20.90	$23.01	—	SPONSORED ADR	78440P108
—	APOLLO ED GROUP INC	976,227	$9.663M	0.0%	$9.90	$10.03	—	CL A	037604105
—	APPLIED MICRO CIRCUITS CORP	1,168,984	$9.643M	0.0%	$8.25	$7.78	—	COM NEW	03822W406
—	CORELOGIC INC	261,822	$9.64M	0.0%	$36.82	$36.09	—	COM	21871D103
SON	SONOCO PRODS CO	182,552	$9.617M	0.0%	$52.68 *	$32.90	+16.6%	COM	835495102
—	INTEROIL CORP	201,940	$9.607M	0.0%	$47.57	$36.06	—	COM	460951106
—	WESTERN GAS EQUITY PARTNERS	225,609	$9.554M	0.0%	$42.35	$41.60	—	COMUNT LTD PT	95825R103
—	RAMCO-GERSHENSON PPTYS TR	155,680	$9.54M	0.0%	$61.28	$62.28	—	PERP PFD-D CV	751452608
FOXF	FOX FACTORY HLDG CORP	342,321	$9.498M	0.0%	$27.75 *	$16.33	+46.2%	COM	35138V102
—	VISTA OUTDOOR INC	256,838	$9.475M	0.0%	$36.89	$43.13	—	COM	928377100
—	METALDYNE PERFORMANCE GROUP	411,035	$9.432M	0.0%	$22.95	$22.29	—	COM	59116R107
—	ELECTRONICS FOR IMAGING INC	214,847	$9.42M	0.0%	$43.85	$43.10	—	COM	286082102
JBTM	JOHN BEAN TECHNOLOGIES CORP	109,600	$9.418M	0.0%	$85.93 *	$41.62	+89.3%	COM	477839104
NVO	NOVO-NORDISK A S	262,662	$9.417M	0.0%	$35.85	$45.85	—	ADR	670100205
—	DOMINION MIDSTREAM PARTNERS	318,630	$9.414M	0.0%	$29.55	$30.31	—	COM UT REP LTD	257454108
—	DREW INDS INC	87,244	$9.398M	0.0%	$107.72	$71.43	—	COM NEW	26168L205
—	TCF FINL CORP	479,467	$9.389M	0.0%	$19.58	$16.81	—	COM	872275102
LYV	LIVE NATION ENTERTAINMENT IN	352,313	$9.37M	0.0%	$26.60 *	$23.55	+16.8%	COM	538034109
RYAAY	RYANAIR HLDGS PLC	112,458	$9.362M	0.0%	$83.25	$85.43	—	SPONSORED ADR NE	783513203
—	JANUS CAP GROUP INC	704,284	$9.342M	0.0%	$13.26	$14.14	—	COM	47102X105
—	LIGAND PHARMACEUTICALS INC	6,465,000	$9.333M	0.0%	$1.44	$1.35	—	NOTE 0.750% 8/1	53220KAD0
CRI	CARTER INC	107,836	$9.314M	0.0%	$86.37 *	$74.04	-6.3%	COM	146229109
QLYS	QUALYS INC	293,941	$9.302M	0.0%	$31.65 *	$33.80	+4.1%	COM	74758T303
—	KAPSTONE PAPER & PACKAGING C	421,076	$9.284M	0.0%	$22.05	$21.09	—	COM	48562P103
WBS	WEBSTER FINL CORP CONN	170,811	$9.27M	0.0%	$54.27 *	$38.48	+19.4%	COM	947890109
TDS	TELEPHONE & DATA SYS INC	321,120	$9.269M	0.0%	$28.86 *	$27.76	-1.8%	COM NEW	879433829
GDDY	GODADDY INC	265,261	$9.268M	0.0%	$34.94	$31.64	+10.9%	CL A	380237107
—	SANCHEZ ENERGY CORP	1,026,310	$9.266M	0.0%	$9.03	$8.85	—	COM	79970Y105
STAG	STAG INDL INC	387,826	$9.255M	0.0%	$23.86	$21.08	—	COM	85254J102
WSO	WATSCO INC	62,443	$9.247M	0.0%	$148.09 *	$136.21	+6.4%	COM	942622200
FOSL	FOSSIL GROUP INC	357,698	$9.247M	0.0%	$25.85 *	$34.38	-12.5%	COM	34988V106
MLKN	MILLER HERMAN INC	269,235	$9.207M	0.0%	$34.20 *	$24.25	+2.3%	COM	600544100
—	HORTONWORKS INC	1,107,366	$9.201M	0.0%	$8.31	$21.17	—	COM	440894103
—	MTGE INVT CORP	584,085	$9.169M	0.0%	$15.70	$15.70	—	COM	55378A105
UIS	UNISYS CORP	612,301	$9.153M	0.0%	$14.95 *	$11.44	+11.1%	COM NEW	909214306
—	AMERICAN CAMPUS CMNTYS INC	183,489	$9.129M	0.0%	$49.75	$47.00	—	COM	024835100
—	AARONS INC	285,329	$9.127M	0.0%	$31.99	$30.36	—	COM PAR $0.50	002535300
FCN	FTI CONSULTING INC	202,450	$9.125M	0.0%	$45.07 *	$37.83	+14.9%	COM	302941109
GNTX	GENTEX CORP	463,300	$9.12M	0.0%	$19.68 *	$16.48	+10.4%	COM	371901109
—	ARES CAP CORP	8,908,000	$9.119M	0.0%	$1.02	$1.03	—	NOTE 4.750% 1/1	04010LAJ2
PBYI	PUMA BIOTECHNOLOGY INC	296,971	$9.115M	0.0%	$30.69 *	$48.00	-9.9%	COM	74587V107
HIW	HIGHWOODS PPTYS INC	178,488	$9.103M	0.0%	$51.00	$47.00	—	COM	431284108
—	SANDERSON FARMS INC	96,451	$9.087M	0.0%	$94.21	$87.50	—	COM	800013104
—	CRESTWOOD EQUITY PARTNERS LP	355,036	$9.071M	0.0%	$25.55	$22.88	—	UNIT LTD PARTNER	226344208
TFX	TELEFLEX INC	56,191	$9.052M	0.0%	$161.09 *	$127.73	+15.6%	COM	879369106
—	STANDARD PAC CORP NEW	8,791,000	$9.048M	0.0%	$1.03	$1.05	—	NOTE 1.250% 8/0	85375CBC4
JBHT	HUNT J B TRANS SVCS INC	93,189	$9.042M	0.0%	$97.03 *	$73.70	+11.0%	COM	445658107
RMD	RESMED INC	145,748	$9.041M	0.0%	$62.03 *	$52.75	+5.1%	COM	761152107
—	II VI INC	304,220	$9.018M	0.0%	$29.64	$19.03	—	COM	902104108
KB	KB FINANCIAL GROUP INC	254,692	$8.987M	0.0%	$35.29	$34.21	—	SPONSORED ADR	48241A105
—	SEADRILL LIMITED	2,633,789	$8.979M	0.0%	$3.41	$11.08	—	SHS	G7945E105
—	MCDERMOTT INTL INC	1,214,050	$8.97M	0.0%	$7.39	$5.01	—	COM	580037109
—	PATTERSON COMPANIES INC	217,804	$8.934M	0.0%	$41.02	$45.93	—	COM	703395103
MOV	MOVADO GROUP INC	310,703	$8.931M	0.0%	$28.74 *	$25.81	-0.1%	COM	624580106
NOVT	NOVANTA INC	425,170	$8.926M	0.0%	$20.99 *	$15.05	+26.5%	COM	67000B104
BPOP	POPULAR INC	203,487	$8.914M	0.0%	$43.81 *	$26.53	+17.9%	COM NEW	733174700
—	KINDRED HEALTHCARE INC	1,133,675	$8.898M	0.0%	$7.85	$15.63	—	COM	494580103
GWRE	GUIDEWIRE SOFTWARE INC	180,252	$8.889M	0.0%	$49.31 *	$53.11	+5.6%	COM	40171V100
MLI	MUELLER INDS INC	222,279	$8.881M	0.0%	$39.95 *	$12.87	+11.7%	COM	624756102
—	AEGION CORP	374,712	$8.88M	0.0%	$23.70	$21.59	—	COM	00770F104
SAIC	SCIENCE APPLICATNS INTL CP N	104,670	$8.875M	0.0%	$84.79 *	$47.43	+61.7%	COM	808625107
—	CATALENT INC	329,233	$8.874M	0.0%	$26.95	$25.55	—	COM	148806102
—	VALEANT PHARMACEUTICALS INTL	610,172	$8.857M	0.0%	$14.52	$48.77	—	COM	91911K102
—	VONAGE HLDGS CORP	1,292,429	$8.851M	0.0%	$6.85	$6.23	—	COM	92886T201
—	DENNYS CORP	689,817	$8.848M	0.0%	$12.83	$7.00	—	COM	24869P104
—	TECH DATA CORP	104,351	$8.834M	0.0%	$84.66	$69.80	—	COM	878237106
—	ESTERLINE TECHNOLOGIES CORP	98,780	$8.809M	0.0%	$89.18	$83.60	—	COM	297425100
—	STATE BK FINL CORP	327,852	$8.803M	0.0%	$26.85	$17.19	—	COM	856190103
AZZ	AZZ INC	137,686	$8.796M	0.0%	$63.88 *	$42.72	+24.3%	COM	002474104
—	INTELIQUENT INC	382,537	$8.767M	0.0%	$22.92	$22.01	—	COM	45825N107
USFD	US FOODS HLDG CORP	318,916	$8.761M	0.0%	$27.47 *	$24.25	-1.0%	COM	912008109
FSLR	FIRST SOLAR INC	272,690	$8.748M	0.0%	$32.08 *	$52.99	-33.8%	COM	336433107
EME	EMCOR GROUP INC	123,656	$8.747M	0.0%	$70.74 *	$47.76	+32.4%	COM	29084Q100
TNET	TRINET GROUP INC	341,386	$8.745M	0.0%	$25.62 *	$21.97	+0.6%	COM	896288107
THRM	GENTHERM INC	257,563	$8.716M	0.0%	$33.84 *	$38.14	-18.4%	COM	37253A103
—	GREAT PLAINS ENERGY INC	172,000	$8.703M	0.0%	$50.60	$50.60	—	DEP SHS 1/20 B	391164878
YPF	YPF SOCIEDAD ANONIMA	527,470	$8.702M	0.0%	$16.50	$20.43	—	SPON ADR CL D	984245100
SHOO	MADDEN STEVEN LTD	243,338	$8.698M	0.0%	$35.74 *	$21.18	-0.9%	COM	556269108
—	ENDURANCE SPECIALTY HLDGS LT	94,117	$8.695M	0.0%	$92.39	$63.67	—	SHS	G30397106
—	DEVRY ED GROUP INC	277,466	$8.655M	0.0%	$31.19	$22.86	—	COM	251893103
—	DOMTAR CORP	221,695	$8.651M	0.0%	$39.02	$42.91	—	COM NEW	257559203
—	SPRINT CORP	1,027,217	$8.648M	0.0%	$8.42	$4.37	—	COM SER 1	85207U105
—	MB FINANCIAL INC NEW	183,154	$8.647M	0.0%	$47.21	$31.05	—	COM	55264U108
—	MERCADOLIBRE INC	6,275,000	$8.631M	0.0%	$1.38	$1.04	—	NOTE 2.250% 7/0	58733RAB8
SRPT	SAREPTA THERAPEUTICS INC	314,364	$8.622M	0.0%	$27.43 *	$22.28	+80.3%	COM	803607100
PB	PROSPERITY BANCSHARES INC	120,046	$8.614M	0.0%	$71.76 *	$40.03	+20.0%	COM	743606105
EIG	EMPLOYERS HOLDINGS INC	217,531	$8.612M	0.0%	$39.59 *	$19.34	+33.6%	COM	292218104
CALY	CALLAWAY GOLF CO	783,497	$8.586M	0.0%	$10.96 *	$9.50	+18.2%	COM	131193104
—	DEL TACO RESTAURANTS INC	607,008	$8.57M	0.0%	$14.12	$10.41	—	COM	245496104
—	MEREDITH CORP	144,864	$8.565M	0.0%	$59.12	$49.94	—	COM	589433101
—	UBIQUITI NETWORKS INC	148,126	$8.561M	0.0%	$57.80	$46.80	—	COM	90347A100
JLL	JONES LANG LASALLE INC	84,501	$8.536M	0.0%	$101.02 *	$133.93	-26.3%	COM	48020Q107
HQY	HEALTHEQUITY INC	210,376	$8.522M	0.0%	$40.51 *	$32.58	+18.6%	COM	42226A107
VET	VERMILION ENERGY INC	200,362	$8.448M	0.0%	$42.16 *	$36.68	+11.3%	COM	923725105
—	BARRETT BILL CORP	1,207,117	$8.435M	0.0%	$6.99	$6.27	—	COM	06846N104
—	SERVICEMASTER GLOBAL HLDGS I	223,920	$8.433M	0.0%	$37.66	$35.86	—	COM	81761R109
NOMD	NOMAD HLDGS LTD	878,589	$8.407M	0.0%	$9.57 *	$9.98	+9.5%	USD ORD SHS	G6564A105
—	EATON VANCE CORP	200,651	$8.401M	0.0%	$41.87	$34.75	—	COM NON VTG	278265103
—	ILG INC	462,379	$8.395M	0.0%	$18.16	$18.16	—	COM	44967H101
TKR	TIMKEN CO	210,793	$8.365M	0.0%	$39.68 *	$34.00	+9.3%	COM	887389104
—	KITE PHARMA INC	186,539	$8.362M	0.0%	$44.83	$53.52	—	COM	49803L109
HUBS	HUBSPOT INC	177,869	$8.358M	0.0%	$46.99 *	$46.12	+14.8%	COM	443573100
TDOC	TELADOC INC	506,507	$8.355M	0.0%	$16.50 *	$18.17	-6.6%	COM	87918A105
PLNT	PLANET FITNESS INC	415,680	$8.354M	0.0%	$20.10 *	$19.95	+4.0%	CL A	72703H101
—	SMITH & WESSON HLDG CORP	396,355	$8.353M	0.0%	$21.07	$16.29	—	COM	831756101
—	STARWOOD PPTY TR INC	8,155,000	$8.348M	0.0%	$1.02	$1.02	—	NOTE 3.750%10/1	85571BAC9
CBOE	CBOE HLDGS INC	112,988	$8.346M	0.0%	$73.87 *	$56.14	+9.1%	COM	12503M108
—	ASPEN TECHNOLOGY INC	152,634	$8.343M	0.0%	$54.66	$38.36	—	COM	045327103
—	WESTERN REFNG INC	220,189	$8.332M	0.0%	$37.84	$33.85	—	COM	959319104
SLAB	SILICON LABORATORIES INC	127,182	$8.264M	0.0%	$64.98 *	$47.15	+33.5%	COM	826919102
—	ADVISORY BRD CO	248,474	$8.26M	0.0%	$33.24	$44.63	—	COM	00762W107
—	TESLA MTRS INC	9,535,000	$8.253M	0.0%	$0.87	$0.83	—	NOTE 1.250% 3/0	88160RAC5
ATHM	AUTOHOME INC	326,026	$8.241M	0.0%	$25.28	$25.35	—	SP ADR RP CL A	05278C107
—	SCHNITZER STL INDS	319,333	$8.205M	0.0%	$25.69	$23.63	—	CL A	806882106
HBM	HUDBAY MINERALS INC	1,433,966	$8.172M	0.0%	$5.70 *	$4.36	+22.8%	COM	443628102
—	WEBMD HEALTH CORP	8,001,000	$8.17M	0.0%	$1.02	$1.09	—	NOTE 2.500% 1/3	94770VAF9
IAG	IAMGOLD CORP	2,112,337	$8.132M	0.0%	$3.85 *	$2.97	+25.7%	COM	450913108
—	DIPLOMAT PHARMACY INC	640,527	$8.07M	0.0%	$12.60	$15.32	—	COM	25456K101
—	DYNEGY INC NEW DEL	952,285	$8.054M	0.0%	$8.46	$15.63	—	COM	26817R108
—	RETAIL OPPORTUNITY INVTS COR	380,790	$8.044M	0.0%	$21.12	$19.40	—	COM	76131N101
SBH	SALLY BEAUTY HLDGS INC	303,717	$8.021M	0.0%	$26.41	$28.39	-7.1%	COM	79546E104
ENTG	ENTEGRIS INC	448,253	$8.02M	0.0%	$17.89 *	$14.45	+15.0%	COM	29362U104
MASI	MASIMO CORP	118,228	$7.966M	0.0%	$67.38 *	$35.87	+71.3%	COM	574795100
—	LIBERTY GLOBAL PLC	375,124	$7.94M	0.0%	$21.17	$26.95	—	LILAC SHS CL C	G5480U153
CRS	CARPENTER TECHNOLOGY CORP	219,417	$7.933M	0.0%	$36.15 *	$32.25	-1.8%	COM	144285103
—	COLONY CAP INC	7,941,000	$7.92M	0.0%	$1.00	$0.99	—	NOTE 3.875% 1/1	19624RAB2
—	PENNYMAC CORP	8,214,000	$7.89M	0.0%	$0.96	$0.96	—	NOTE 5.375% 5/0	70932AAB9
—	H & E EQUIPMENT SERVICES INC	339,088	$7.881M	0.0%	$23.24	$19.66	—	COM	404030108
CTS	CTS CORP	351,548	$7.873M	0.0%	$22.40 *	$15.18	+28.7%	COM	126501105
—	WELLS FARGO & CO NEW	6,578	$7.827M	0.0%	$1189.88	$1194.63	—	PERP PFD CNV A	949746804
—	YY INC	198,385	$7.818M	0.0%	$39.41	$43.68	—	ADS REPCOM CLA	98426T106
MSTR	MICROSTRATEGY INC	39,576	$7.811M	0.0%	$197.37 *	$17.89	+5.7%	CL A NEW	594972408
—	GCP APPLIED TECHNOLOGIES INC	291,259	$7.789M	0.0%	$26.74	$22.32	—	COM	36164Y101
TXNM	PNM RES INC	226,991	$7.784M	0.0%	$34.29 *	$30.79	+5.4%	COM	69349H107
—	ALLEGHENY TECHNOLOGIES INC	5,824,000	$7.782M	0.0%	$1.34	$1.05	—	NOTE 4.750% 7/0	01741RAG7
WPC	W P CAREY INC	131,375	$7.761M	0.0%	$59.08	$65.66	—	COM	92936U109
POR	PORTLAND GEN ELEC CO	179,155	$7.76M	0.0%	$43.31 *	$25.13	+19.2%	COM NEW	736508847
KBH	KB HOME	489,037	$7.73M	0.0%	$15.81 *	$13.58	+2.9%	COM	48666K109
—	COTT CORP QUE	676,316	$7.662M	0.0%	$11.33	$13.83	—	COM	22163N106
DY	DYCOM INDS INC	95,387	$7.657M	0.0%	$80.27	$78.42	+3.2%	COM	267475101
—	TRIUMPH GROUP INC NEW	288,817	$7.651M	0.0%	$26.49	$54.52	—	COM	896818101
—	PORTOLA PHARMACEUTICALS INC	340,783	$7.645M	0.0%	$22.43	$29.04	—	COM	737010108
PEB	PEBBLEBROOK HOTEL TR	257,106	$7.645M	0.0%	$29.73	$37.59	—	COM	70509V100
—	LEXINGTON REALTY TRUST	707,007	$7.632M	0.0%	$10.79	$10.37	—	COM	529043101
TRU	TRANSUNION	245,539	$7.592M	0.0%	$30.92	$29.49	+2.9%	COM	89400J107
ESLT	ELBIT SYS LTD	74,121	$7.55M	0.0%	$101.86 *	$78.23	+15.5%	ORD	M3760D101
NVRI	HARSCO CORP	555,198	$7.549M	0.0%	$13.60 *	$16.40	-26.8%	COM	415864107
SPWH	SPORTSMANS WHSE HLDGS INC	801,424	$7.523M	0.0%	$9.39	$9.82	-3.4%	COM	84920Y106
LPLA	LPL FINL HLDGS INC	213,692	$7.522M	0.0%	$35.20	$35.49	-1.5%	COM	50212V100
—	IMPAX LABORATORIES INC	567,595	$7.519M	0.0%	$13.25	$30.42	—	COM	45256B101
UMBF	UMB FINL CORP	97,513	$7.518M	0.0%	$77.10 *	$58.76	+18.3%	COM	902788108
NJR	NEW JERSEY RES	211,840	$7.518M	0.0%	$35.49 *	$22.26	+12.3%	COM	646025106
—	PACIFIC PREMIER BANCORP	212,703	$7.516M	0.0%	$35.34	$24.04	—	COM	69478X105
NCLH	NORWEGIAN CRUISE LINE HLDGS	176,729	$7.511M	0.0%	$42.50 *	$52.38	-23.6%	SHS	G66721104
OSG	AMBAC FINL GROUP INC	333,903	$7.511M	0.0%	$22.49 *	$18.93	+15.4%	COM NEW	023139884
AN	AUTONATION INC	153,634	$7.472M	0.0%	$48.64 *	$56.56	-18.0%	COM	05329W102
CFFN	CAPITOL FED FINL INC	453,685	$7.466M	0.0%	$16.46 *	$5.70	+46.1%	COM	14057J101
—	ON ASSIGNMENT INC	168,663	$7.446M	0.0%	$44.15	$39.71	—	COM	682159108
—	VALIDUS HOLDINGS LTD	135,392	$7.446M	0.0%	$55.00	$45.11	—	COM SHS	G9319H102
—	NUVASIVE INC	110,426	$7.435M	0.0%	$67.33	$53.96	—	COM	670704105
1741046D	STERIS PLC	110,022	$7.412M	0.0%	$67.37	$72.05	—	SHS USD	G84720104
—	GROUPON INC	2,232,893	$7.411M	0.0%	$3.32	$4.45	—	COM	399473107
RGR	STURM RUGER & CO INC	140,606	$7.408M	0.0%	$52.69 *	$62.69	-11.9%	COM	864159108
—	DISCOVERY COMMUNICATNS NEW	270,376	$7.408M	0.0%	$27.40	$59.92	—	COM SER A	25470F104
R	RYDER SYS INC	99,514	$7.406M	0.0%	$74.42	$75.79	-2.8%	COM	783549108
—	JUST ENERGY GROUP INC	1,355,971	$7.403M	0.0%	$5.46	$5.97	—	COM	48213W101
—	ACHILLION PHARMACEUTICALS IN	1,791,322	$7.396M	0.0%	$4.13	$9.08	—	COM	00448Q201
HEI	HEICO CORP NEW	94,596	$7.297M	0.0%	$77.14 *	$32.66	+15.0%	COM	422806109
BF/B	BROWN FORMAN CORP	161,970	$7.273M	0.0%	$44.90 *	$30.32	+2.1%	CL B	115637209
—	FOREST CITY ENTERPRISES INC	6,980,000	$7.267M	0.0%	$1.04	$1.06	—	NOTE 3.625% 8/1	345550AR8
ANF	ABERCROMBIE & FITCH CO	603,192	$7.236M	0.0%	$12.00 *	$20.92	-39.8%	CL A	002896207
—	NATIONAL HEALTH INVS INC	6,453,000	$7.235M	0.0%	$1.12	$1.04	—	NOTE 3.250% 4/0	63633DAE4
MUSA	MURPHY USA INC	117,713	$7.233M	0.0%	$61.45 *	$46.98	+39.3%	COM	626755102
—	TRIBUNE MEDIA CO	206,638	$7.227M	0.0%	$34.97	$44.90	—	CL A	896047503
COLB	COLUMBIA BKG SYS INC	161,823	$7.227M	0.0%	$44.66 *	$18.64	+37.5%	COM	197236102
SAM	BOSTON BEER INC	42,504	$7.217M	0.0%	$169.80 *	$191.56	-13.5%	CL A	100557107
—	OLD REP INTL CORP	5,750,000	$7.194M	0.0%	$1.25	$1.25	—	NOTE 3.750% 3/1	680223AH7
—	ACCELERON PHARMA INC	281,887	$7.192M	0.0%	$25.51	$33.38	—	COM	00434H108
—	SUNCOKE ENERGY PARTNERS L P	371,566	$7.152M	0.0%	$19.25	$17.89	—	COMUNIT REP LT	86722Y101
CVGW	CALAVO GROWERS INC	116,204	$7.133M	0.0%	$61.38 *	$46.71	+10.3%	COM	128246105
—	SOHU COM INC	210,256	$7.125M	0.0%	$33.89	$64.10	—	COM	83408W103
VSAT	VIASAT INC	107,348	$7.106M	0.0%	$66.20 *	$70.57	+1.6%	COM	92552V100
BRO	BROWN & BROWN INC	158,399	$7.105M	0.0%	$44.86 *	$16.42	+14.7%	COM	115236101
CENT	CENTRAL GARDEN & PET CO	214,387	$7.093M	0.0%	$33.09 *	$19.68	+13.3%	COM	153527106
—	SELECT COMFORT CORP	313,446	$7.089M	0.0%	$22.62	$23.15	—	COM	81616X103
RLJ	RLJ LODGING TR	289,544	$7.087M	0.0%	$24.48	$21.93	—	COM	74965L101
GCO	GENESCO INC	114,144	$7.086M	0.0%	$62.08	$62.96	-3.1%	COM	371532102
—	GNC HLDGS INC	640,098	$7.063M	0.0%	$11.03	$19.59	—	COM CL A	36191G107
—	CARRIZO OIL & GAS INC	189,049	$7.059M	0.0%	$37.34	$35.12	—	COM	144577103
—	NEKTAR THERAPEUTICS	572,247	$7.019M	0.0%	$12.27	$14.05	—	COM	640268108
—	CYRUSONE INC	156,796	$7.011M	0.0%	$44.71	$38.21	—	COM	23283R100
OSIS	OSI SYSTEMS INC	92,114	$7.01M	0.0%	$76.10 *	$64.56	+11.7%	COM	671044105
—	MACQUARIE INFRASTRUCTURE COR	6,963,000	$7.01M	0.0%	$1.01	$1.01	—	NOTE 2.000%10/0	55608BAB1
—	TTM TECHNOLOGIES INC	4,603,000	$7.01M	0.0%	$1.52	$1.22	—	NOTE 1.750%12/1	87305RAD1
SSYS	STRATASYS LTD	423,621	$7.005M	0.0%	$16.54 *	$29.31	-33.1%	SHS	M85548101
FIVE	FIVE BELOW INC	175,316	$7.004M	0.0%	$39.95	$39.43	-0.2%	COM	33829M101
MSA	MSA SAFETY INC	101,022	$7.001M	0.0%	$69.30 *	$51.80	+19.4%	COM	553498106
—	SAFEGUARD SCIENTIFICS INC	520,179	$6.995M	0.0%	$13.45	$18.19	—	COM NEW	786449207
—	ISRAEL CHEMICALS LTD	1,698,946	$6.981M	0.0%	$4.11	$5.35	—	SHS	M5920A109
RNG	RINGCENTRAL INC	338,530	$6.971M	0.0%	$20.59 *	$19.83	+10.3%	CL A	76680R206
SNY	SANOFI	172,373	$6.968M	0.0%	$40.42	$41.77	—	SPONSORED ADR	80105N105
RDY	DR REDDYS LABS LTD	153,761	$6.96M	0.0%	$45.27	$50.76	—	ADR	256135203
AL	AIR LEASE CORP	202,800	$6.96M	0.0%	$34.32 *	$27.39	+3.6%	CL A	00912X302
TPH	TRI POINTE GROUP INC	606,334	$6.958M	0.0%	$11.48 *	$14.15	-15.5%	COM	87265H109
VSH	VISHAY INTERTECHNOLOGY INC	429,038	$6.948M	0.0%	$16.19 *	$10.50	+19.0%	COM	928298108
—	HMS HLDGS CORP	381,023	$6.916M	0.0%	$18.15	$12.42	—	COM	40425J101
AG	FIRST MAJESTIC SILVER CORP	904,498	$6.9M	0.0%	$7.63 *	$6.74	+22.2%	COM	32076V103
—	QTS RLTY TR INC	138,543	$6.876M	0.0%	$49.63	$49.26	—	COM CL A	74736A103
CHCT	COMMUNITY HEALTHCARE TR INC	298,142	$6.863M	0.0%	$23.02	$20.90	—	COM	20369C106
—	CEMEX SAB DE CV	6,113,200	$6.858M	0.0%	$1.12	$1.18	—	NOTE 3.750% 3/1	151290BC6
—	MAIDEN HOLDINGS LTD	392,740	$6.851M	0.0%	$17.44	$12.86	—	SHS	G5753U112
—	NATIONAL INSTRS CORP	222,295	$6.849M	0.0%	$30.81	$28.89	—	COM	636518102
—	GLOBAL PARTNER ACQUISITION C	681,405	$6.848M	0.0%	$10.05	$9.98	—	UNIT 07/01/2020	37954X204
AAPL	APPLE INC	59,109	$6.845M	0.0%	$115.80 *	$21.78	+19.8%	Put	037833100
—	BOB EVANS FARMS INC	128,662	$6.843M	0.0%	$53.19	$42.98	—	COM	096761101
—	TURQUOISE HILL RES LTD	2,117,477	$6.837M	0.0%	$3.23	$3.09	—	COM	900435108
AQN	ALGONQUIN PWR UTILS CORP	805,360	$6.829M	0.0%	$8.48 *	$5.39	0.0%	COM	015857105
ANIP	ANI PHARMACEUTICALS INC	112,634	$6.826M	0.0%	$60.60	$54.05	+13.1%	COM	00182C103
INGN	INOGEN INC	101,598	$6.823M	0.0%	$67.16 *	$45.57	+35.3%	COM	45780L104
TWLO	TWILIO INC	236,252	$6.815M	0.0%	$28.85 *	$37.52	-0.1%	CL A	90138F102
—	TIM PARTICIPACOES S A	577,338	$6.812M	0.0%	$11.80	$10.45	—	SPONSORED ADR	88706P205
—	EXPRESS INC	630,957	$6.787M	0.0%	$10.76	$13.16	—	COM	30219E103
CHH	CHOICE HOTELS INTL INC	120,509	$6.752M	0.0%	$56.03 *	$45.45	+1.5%	COM	169905106
HE	HAWAIIAN ELEC INDUSTRIES	203,703	$6.734M	0.0%	$33.06 *	$29.99	+1.7%	COM	419870100
—	SHIP FINANCE INTERNATIONAL L	451,653	$6.706M	0.0%	$14.85	$15.01	—	SHS	G81075106
CACI	CACI INTL INC	53,888	$6.696M	0.0%	$124.26 *	$87.13	+32.5%	CL A	127190304
STKL	SUNOPTA INC	948,997	$6.689M	0.0%	$7.05	$8.51	-18.2%	COM	8676EP108
IART	INTEGRA LIFESCIENCES HLDGS C	77,878	$6.679M	0.0%	$85.76 *	$27.25	+49.2%	COM NEW	457985208
PRA	PROASSURANCE CORP	118,627	$6.665M	0.0%	$56.18	$49.23	+12.5%	COM	74267C106
—	DELTIC TIMBER CORP	86,110	$6.635M	0.0%	$77.05	$64.37	—	COM	247850100
PCTY	PAYLOCITY HLDG CORP	220,833	$6.626M	0.0%	$30.00 *	$37.13	+0.3%	COM	70438V106
NICE	NICE LTD	96,270	$6.619M	0.0%	$68.75	$64.84	—	SPONSORED ADR	653656108
NBIS	YANDEX N V	327,342	$6.588M	0.0%	$20.13	$23.45	—	SHS CLASS A	N97284108
—	VWR CORP	262,805	$6.577M	0.0%	$25.03	$28.63	—	COM	91843L103
—	GENERAL CABLE CORP DEL NEW	344,872	$6.567M	0.0%	$19.04	$16.27	—	COM	369300108
—	SPIRIT RLTY CAP INC NEW	6,305,000	$6.561M	0.0%	$1.04	$1.00	—	NOTE 2.875% 5/1	84860WAA0
SKT	TANGER FACTORY OUTLET CTRS I	182,873	$6.539M	0.0%	$35.76	$35.55	—	COM	875465106
BGS	B & G FOODS INC NEW	148,963	$6.522M	0.0%	$43.78 *	$17.06	+22.6%	COM	05508R106
DAR	DARLING INGREDIENTS INC	504,168	$6.507M	0.0%	$12.91 *	$18.56	-27.0%	COM	237266101
BDC	BELDEN INC	86,819	$6.49M	0.0%	$74.75 *	$65.61	+5.5%	COM	077454106
—	CREE INC	245,059	$6.465M	0.0%	$26.38	$32.63	—	COM	225447101
EGBN	EAGLE BANCORP INC MD	106,106	$6.464M	0.0%	$60.92 *	$24.78	+72.6%	COM	268948106
EWBC	EAST WEST BANCORP INC	127,102	$6.459M	0.0%	$50.82 *	$27.40	+31.4%	COM	27579R104
—	CASCADE BANCORP	795,234	$6.455M	0.0%	$8.12	$7.80	—	COM NEW	147154207
WGO	WINNEBAGO INDS INC	203,891	$6.452M	0.0%	$31.64	$24.85	+25.4%	COM	974637100
—	CELLDEX THERAPEUTICS INC NEW	1,821,821	$6.448M	0.0%	$3.54	$9.56	—	COM	15117B103
—	LIBERTY TRIPADVISOR HLDGS IN	427,104	$6.425M	0.0%	$15.04	$21.21	—	COM SER A	531465102
SSTK	SHUTTERSTOCK INC	135,148	$6.421M	0.0%	$47.51 *	$51.14	+4.4%	COM	825690100
MBI	MBIA INC	599,626	$6.415M	0.0%	$10.70 *	$3.86	+4.4%	COM	55262C100
—	BGC PARTNERS INC	626,971	$6.411M	0.0%	$10.23	$8.17	—	CL A	05541T101
OIS	OIL STS INTL INC	163,823	$6.387M	0.0%	$38.99 *	$37.44	-9.3%	COM	678026105
XIFR	NEXTERA ENERGY PARTNERS LP	250,000	$6.385M	0.0%	$25.54 *	$29.04	-10.0%	COM UNIT PART IN	65341B106
—	SUPERIOR ENERGY SVCS INC	378,223	$6.381M	0.0%	$16.87	$20.64	—	COM	868157108
—	LIFEPOINT HEALTH INC	112,360	$6.378M	0.0%	$56.76	$61.16	—	COM	53219L109
—	BROOKFIELD PPTY PARTNERS L P	289,185	$6.358M	0.0%	$21.99	$22.58	—	UNIT LTD PARTN	G16249107
BOX	BOX INC	456,084	$6.32M	0.0%	$13.86 *	$13.48	+9.8%	CL A	10316T104
—	COLFAX CORP	175,703	$6.311M	0.0%	$35.92	$31.02	—	COM	194014106
PAG	PENSKE AUTOMOTIVE GRP INC	121,716	$6.308M	0.0%	$51.83 *	$48.22	+1.1%	COM	70959W103
INSM	INSMED INC	476,045	$6.295M	0.0%	$13.22 *	$19.36	-29.5%	COM PAR $.01	457669307
—	ELECTRO SCIENTIFIC INDS	1,061,627	$6.283M	0.0%	$5.92	$7.42	—	COM	285229100
SR	SPIRE INC	97,338	$6.281M	0.0%	$64.53	$69.38	—	COM	84857L101
—	INNOPHOS HOLDINGS INC	118,950	$6.214M	0.0%	$52.24	$39.60	—	COM	45774N108
—	PREMIER INC	204,736	$6.213M	0.0%	$30.35	$32.94	—	CL A	74051N102
—	CLUBCORP HLDGS INC	433,002	$6.211M	0.0%	$14.34	$18.48	—	COM	18948M108
LITE	LUMENTUM HLDGS INC	160,546	$6.204M	0.0%	$38.64 *	$27.07	+47.0%	COM	55024U109
SBCF	SEACOAST BKG CORP FLA	281,056	$6.199M	0.0%	$22.06 *	$16.87	+12.6%	COM NEW	811707801
—	VASCULAR SOLUTIONS INC	110,453	$6.195M	0.0%	$56.09	$50.71	—	COM	92231M109
—	ADEPTUS HEALTH INC	810,464	$6.19M	0.0%	$7.64	$9.02	—	CL A	006855100
OMF	ONEMAIN HLDGS INC	279,303	$6.182M	0.0%	$22.13 *	$29.08	-15.5%	COM	68268W103
PODD	INSULET CORP	164,131	$6.182M	0.0%	$37.67	$32.82	+13.5%	COM	45784P101
—	ARCONIC INC	205,000	$6.18M	0.0%	$30.15	$30.15	—	PFD CONV B SER 1	03965L308
BRC	BRADY CORP	164,650	$6.18M	0.0%	$37.53 *	$19.47	+56.4%	CL A	104674106
ATR	APTARGROUP INC	84,078	$6.174M	0.0%	$73.43 *	$59.60	+10.5%	COM	038336103
QUAD	QUAD / GRAPHICS INC	229,605	$6.168M	0.0%	$26.86 *	$18.08	+43.1%	COM CL A	747301109
—	GRANITE REAL ESTATE INVT TR	184,081	$6.155M	0.0%	$33.44	$30.45	—	UNIT 99/99/9999	387437114
—	NAVIGANT CONSULTING INC	234,142	$6.129M	0.0%	$26.18	$16.83	—	COM	63935N107
—	CHINA MOBILE LIMITED	116,894	$6.127M	0.0%	$52.42	$52.75	—	SPONSORED ADR	16941M109
—	PETROCHINA CO LTD	83,140	$6.125M	0.0%	$73.67	$72.82	—	SPONSORED ADR	71646E100
AGIO	AGIOS PHARMACEUTICALS INC	145,204	$6.057M	0.0%	$41.71 *	$50.26	+4.4%	COM	00847X104
—	SUPER MICRO COMPUTER INC	215,259	$6.035M	0.0%	$28.04	$27.26	—	COM	86800U104
SHOP	SHOPIFY INC	140,622	$6.027M	0.0%	$42.86 *	$3.38	+24.3%	CL A	82509L107
—	MOMO INC	327,865	$6.024M	0.0%	$18.37	$22.19	—	ADR	60879B107
—	MICRON TECHNOLOGY INC	6,062,000	$6.019M	0.0%	$0.99	$0.84	—	NOTE 3.000%11/1	595112AY9
—	PIER 1 IMPORTS INC	704,843	$6.018M	0.0%	$8.54	$6.09	—	COM	720279108
SIG	SIGNET JEWELERS LIMITED	63,846	$6.014M	0.0%	$94.20 *	$99.80	-27.3%	SHS	G81276100
POST	POST HLDGS INC	74,675	$6M	0.0%	$80.35 *	$37.62	+34.3%	COM	737446104
ATRC	ATRICURE INC	306,566	$5.998M	0.0%	$19.57 *	$12.07	+50.2%	COM	04963C209
—	DELEK US HLDGS INC	248,123	$5.97M	0.0%	$24.06	$19.04	—	COM	246647101
ANDE	ANDERSONS INC	133,224	$5.952M	0.0%	$44.68 *	$35.35	-9.4%	COM	034164103
HNI	HNI CORP	106,408	$5.949M	0.0%	$55.91 *	$43.98	+7.8%	COM	404251100
—	ACORDA THERAPEUTICS INC	7,825,000	$5.947M	0.0%	$0.76	$0.89	—	NOTE 1.750% 6/1	00484MAA4
—	MERITOR INC	478,854	$5.946M	0.0%	$12.42	$11.97	—	COM	59001K100
CYH	COMMUNITY HEALTH SYS INC NEW	1,063,786	$5.944M	0.0%	$5.59 *	$20.48	-66.1%	COM	203668108
SXT	SENSIENT TECHNOLOGIES CORP	75,642	$5.942M	0.0%	$78.55 *	$58.66	+30.0%	COM	81725T100
—	BIOMARIN PHARMACEUTICAL INC	5,300,000	$5.926M	0.0%	$1.12	$1.14	—	NOTE 0.750%10/1	09061GAE1
SWX	SOUTHWEST GAS CORP	77,260	$5.917M	0.0%	$76.59 *	$64.52	+11.9%	COM	844895102
SBRA	SABRA HEALTH CARE REIT INC	242,423	$5.917M	0.0%	$24.41	$27.51	—	COM	78573L106
—	ELLINGTON FINANCIAL LLC	381,200	$5.916M	0.0%	$15.52	$16.68	—	COM	288522303
—	GIGAMON INC	129,897	$5.914M	0.0%	$45.53	$28.22	—	COM	37518B102
—	DIEBOLD NXDF INC	235,088	$5.911M	0.0%	$25.14	$26.27	—	COM	253651103
IEP	ICAHN ENTERPRISES LP	98,400	$5.896M	0.0%	$59.92	$57.21	—	DEPOSITARY UNIT	451100101
—	ING GROEP N V	6,100,000	$5.882M	0.0%	$0.96	—	—	Call	456837AF0
SNX	SYNNEX CORP	48,481	$5.865M	0.0%	$120.98 *	$34.61	+47.4%	COM	87162W100
—	NUSTAR GP HOLDINGS LLC	202,974	$5.865M	0.0%	$28.90	$27.85	—	UNIT RESTG LLC	67059L102
—	SKECHERS U S A INC	238,105	$5.849M	0.0%	$24.56	$32.27	—	CL A	830566105
SF	STIFEL FINL CORP	116,717	$5.828M	0.0%	$49.93 *	$26.71	-0.2%	COM	860630102
LBRDK	LIBERTY BROADBAND CORP	78,388	$5.804M	0.0%	$74.04 *	$56.38	+16.6%	COM SER C	530307305
—	NATIONSTAR MTG HLDGS INC	320,924	$5.794M	0.0%	$18.05	$16.86	—	COM	63861C109
—	J2 GLOBAL INC	4,373,000	$5.777M	0.0%	$1.32	$1.16	—	NOTE 3.250% 6/1	48123VAC6
—	INTRA CELLULAR THERAPIES INC	382,734	$5.774M	0.0%	$15.09	$15.56	—	COM	46116X101
—	INTERCONTINENTAL HOTELS GROU	130,244	$5.773M	0.0%	$44.32	$37.94	—	SPON ADR NW 2016	45857P608
CBT	CABOT CORP	113,564	$5.739M	0.0%	$50.54 *	$36.39	+13.2%	COM	127055101
—	LAREDO PETROLEUM INC	405,664	$5.733M	0.0%	$14.13	$12.59	—	COM	516806106
—	YRC WORLDWIDE INC	431,854	$5.733M	0.0%	$13.28	$11.71	—	COM PAR $.01	984249607
—	BANK OF THE OZARKS INC	108,754	$5.718M	0.0%	$52.58	$39.89	—	COM	063904106
—	AMERICAN EQTY INVT LIFE HLD	252,056	$5.68M	0.0%	$22.53	$20.37	—	COM	025676206
VAC	MARRIOTT VACATIONS WRLDWDE C	66,795	$5.665M	0.0%	$84.81 *	$51.63	+45.8%	COM	57164Y107
EMBJ	EMBRAER S A	293,887	$5.657M	0.0%	$19.25	$21.68	—	SP ADR REP 4 COM	29082A107
—	BARNES & NOBLE INC	505,628	$5.637M	0.0%	$11.15	$15.72	—	COM	067774109
—	DIGITALGLOBE INC	196,549	$5.629M	0.0%	$28.64	$30.39	—	COM NEW	25389M877
—	BRISTOW GROUP INC	274,774	$5.626M	0.0%	$20.48	$17.02	—	COM	110394103
—	MERRIMACK PHARMACEUTICALS IN	1,378,806	$5.622M	0.0%	$4.08	$6.49	—	COM	590328100
—	VCA INC	81,819	$5.615M	0.0%	$68.63	$53.15	—	COM	918194101
—	WEST CORP	226,782	$5.614M	0.0%	$24.76	$22.58	—	COM	952355204
—	ENLINK MIDSTREAM LLC	294,661	$5.613M	0.0%	$19.05	$15.28	—	COM UNIT REP LTD	29336T100
BIO	BIO RAD LABS INC	30,776	$5.607M	0.0%	$182.19 *	$136.73	+24.7%	CL A	090572207
—	CLOVIS ONCOLOGY INC	126,195	$5.603M	0.0%	$44.40	$46.32	—	COM	189464100
CHDN	CHURCHILL DOWNS INC	37,233	$5.599M	0.0%	$150.38 *	$20.61	+13.6%	COM	171484108
PRAA	PRA GROUP INC	142,964	$5.589M	0.0%	$39.09 *	$39.41	-13.5%	COM	69354N106
FOLD	AMICUS THERAPEUTICS INC	1,125,023	$5.588M	0.0%	$4.97 *	$7.62	-9.2%	COM	03152W109
—	CHINA BIOLOGIC PRODS INC	51,907	$5.58M	0.0%	$107.50	$112.70	—	COM	16938C106
—	GLOBAL PARTNER ACQUISITION C	560,000	$5.566M	0.0%	$9.94	$9.86	—	COM	37954X105
GFI	GOLD FIELDS LTD NEW	1,848,847	$5.564M	0.0%	$3.01	$4.26	—	SPONSORED ADR	38059T106
MPWR	MONOLITHIC PWR SYS INC	67,728	$5.547M	0.0%	$81.90 *	$50.20	+48.3%	COM	609839105
—	TWITTER INC	5,920,000	$5.535M	0.0%	$0.93	$0.85	—	NOTE 0.250% 9/1	90184LAB8
SSNC	SS&C TECHNOLOGIES HLDGS INC	193,514	$5.533M	0.0%	$28.59 *	$30.67	+1.1%	COM	78467J100
SIMO	SILICON MOTION TECHNOLOGY CO	130,023	$5.522M	0.0%	$42.47	$38.42	—	SPONSORED ADR	82706C108
VMI	VALMONT INDS INC	39,191	$5.52M	0.0%	$140.85	$140.08	-0.9%	COM	920253101
HUBG	HUB GROUP INC	125,861	$5.504M	0.0%	$43.73 *	$18.38	+12.3%	CL A	443320106
—	SEACOR HOLDINGS INC	6,235,000	$5.489M	0.0%	$0.88	$0.85	—	NOTE 3.000%11/1	81170YAB5
NSIT	INSIGHT ENTERPRISES INC	135,764	$5.489M	0.0%	$40.43 *	$23.86	+44.3%	COM	45765U103
—	PBF LOGISTICS LP	300,590	$5.47M	0.0%	$18.20	$20.35	—	UNIT LTD PTNR	69318Q104
—	COLONY STARWOOD HOMES	189,890	$5.469M	0.0%	$28.80	$28.22	—	COM	19625X102
—	SUMMIT MIDSTREAM PARTNERS LP	216,804	$5.452M	0.0%	$25.15	$27.65	—	COM UNIT LTD	866142102
—	SPECTRUM PHARMACEUTICALS INC	1,230,669	$5.449M	0.0%	$4.43	$6.56	—	COM	84763A108
—	SYNCHRONOSS TECHNOLOGIES INC	142,235	$5.445M	0.0%	$38.28	$38.86	—	COM	87157B103
SAIA	SAIA INC	123,005	$5.429M	0.0%	$44.14 *	$38.71	-0.1%	COM	78709Y105
—	PROOFPOINT INC	76,643	$5.412M	0.0%	$70.61	$63.46	—	COM	743424103
—	NIC INC	226,519	$5.411M	0.0%	$23.89	$20.28	—	COM	62914B100
—	INTEGRATED DEVICE TECHNOLOGY	229,072	$5.396M	0.0%	$23.56	$20.39	—	COM	458118106
—	VECTOR GROUP LTD	237,321	$5.395M	0.0%	$22.73	$21.65	—	COM	92240M108
—	UNIVERSAL AMERN CORP NEW	542,033	$5.392M	0.0%	$9.95	$9.65	—	COM	91338E101
—	BLUE BUFFALO PET PRODS INC	223,896	$5.381M	0.0%	$24.03	$20.24	—	COM	09531U102
—	ENEL AMERICAS S A	655,201	$5.377M	0.0%	$8.21	$11.65	—	SPONSORED ADR	29274F104
MATV	SCHWEITZER-MAUDUIT INTL INC	117,386	$5.342M	0.0%	$45.51 *	$25.25	+3.1%	COM	808541106
—	DOMINION DIAMOND CORP	551,700	$5.339M	0.0%	$9.68	$10.21	—	COM	257287102
—	MAGELLAN HEALTH INC	70,952	$5.337M	0.0%	$75.22	$62.12	—	COM NEW	559079207
—	LIONS GATE ENTMNT CORP	216,957	$5.321M	0.0%	$24.53	$24.53	—	CL B NON VTG	535919500
BOH	BANK HAWAII CORP	59,746	$5.297M	0.0%	$88.66 *	$43.62	+32.4%	COM	062540109
ACH	OWENS & MINOR INC NEW	149,808	$5.285M	0.0%	$35.28 *	$30.95	-1.7%	COM	690732102
—	SPECTRANETICS CORP	215,594	$5.28M	0.0%	$24.49	$22.62	—	COM	84760C107
—	ISIS PHARMACEUTICALS INC DEL	5,224,000	$5.265M	0.0%	$1.01	$1.00	—	NOTE 1.000%11/1	464337AJ3
—	AVEXIS INC	110,111	$5.254M	0.0%	$47.72	$39.67	—	COM	05366U100
—	ALON USA ENERGY INC	5,000,000	$5.253M	0.0%	$1.05	$1.29	—	NOTE 3.000% 9/1	020520AB8
ITT	ITT INC	135,942	$5.24M	0.0%	$38.55 *	$35.33	+6.7%	COM	45073V108
—	FOREST CITY RLTY TR INC	250,083	$5.21M	0.0%	$20.83	$21.09	—	COM CL A	345605109
BRSL	INTERNATIONAL GAME TECHNOLOG	204,186	$5.21M	0.0%	$25.52 *	$14.62	+9.4%	SHS USD	G4863A108
NUS	NU SKIN ENTERPRISES INC	108,961	$5.203M	0.0%	$47.75 *	$33.95	+22.7%	CL A	67018T105
—	PENNTEX MIDSTREAM PARTNERS L	345,595	$5.179M	0.0%	$14.99	$15.05	—	COM UNIT LTD	709311104
—	TIVO CORP	247,610	$5.172M	0.0%	$20.89	$19.48	—	COM	88870P106
—	INFINERA CORPORATION	608,903	$5.169M	0.0%	$8.49	$9.68	—	COM	45667G103
—	BLUE NILE INC	127,253	$5.168M	0.0%	$40.61	$33.20	—	COM	09578R103
LECO	LINCOLN ELEC HLDGS INC	67,359	$5.163M	0.0%	$76.65 *	$63.90	+12.1%	COM	533900106
—	ILLUMINA INC	5,405,000	$5.158M	0.0%	$0.95	$1.16	—	NOTE 6/1	452327AF6
NFLX	NETFLIX INC	41,594	$5.148M	0.0%	$123.77 *	$9.56	+24.0%	Call	64110L106
—	PINNACLE FINL PARTNERS INC	74,229	$5.141M	0.0%	$69.26	$39.68	—	COM	72346Q104
CBU	COMMUNITY BK SYS INC	83,169	$5.138M	0.0%	$61.78 *	$26.88	+53.5%	COM	203607106
CDW	CDW CORP	98,415	$5.124M	0.0%	$52.07 *	$30.49	+43.5%	COM	12514G108
—	EMERGENT BIOSOLUTIONS INC	4,018,000	$5.117M	0.0%	$1.27	$1.15	—	NOTE 2.875% 1/1	29089QAB1
AIR	AAR CORP	154,633	$5.109M	0.0%	$33.04	$24.61	+36.0%	COM	000361105
SAN	BANCO SANTANDER SA	986,539	$5.109M	0.0%	$5.18	$5.75	—	ADR	05964H105
SATS	ECHOSTAR CORP	99,338	$5.103M	0.0%	$51.37 *	$34.05	+16.7%	CL A	278768106
MAIN	MAIN STREET CAPITAL CORP	138,642	$5.097M	0.0%	$36.76 *	$32.78	+7.8%	COM	56035L104
—	MICHAELS COS INC	249,225	$5.095M	0.0%	$20.44	$27.13	—	COM	59408Q106
—	CYNOSURE INC	111,611	$5.088M	0.0%	$45.59	$40.97	—	CL A	232577205
—	BARRACUDA NETWORKS INC	237,205	$5.082M	0.0%	$21.42	$22.38	—	COM	068323104
NEOG	NEOGEN CORP	76,789	$5.067M	0.0%	$65.99 *	$17.57	+26.4%	COM	640491106
FDS	FACTSET RESH SYS INC	30,966	$5.058M	0.0%	$163.34 *	$138.42	+4.9%	COM	303075105
CAL	CALERES INC	154,140	$5.058M	0.0%	$32.81 *	$25.39	+1.3%	COM	129500104
—	TEVA PHARMACEUTICAL FIN LLC	4,618,000	$5.056M	0.0%	$1.09	$1.28	—	Call	88163VAE9
—	WADDELL & REED FINL INC	258,188	$5.034M	0.0%	$19.50	$29.29	—	CL A	930059100
—	VIMPELCOM LTD	1,307,400	$5.033M	0.0%	$3.85	$3.95	—	SPONSORED ADR	92719A106
MXL	MAXLINEAR INC	230,695	$5.027M	0.0%	$21.79 *	$20.14	+2.8%	CL A	57776J100
—	DUNKIN BRANDS GROUP INC	95,365	$4.996M	0.0%	$52.39	$46.67	—	COM	265504100
—	OSISKO GOLD ROYALTIES LTD	511,879	$4.974M	0.0%	$9.72	$10.94	—	COM	68827L101
—	SCHULMAN A INC	148,484	$4.965M	0.0%	$33.44	$31.80	—	COM	808194104
GNW	GENWORTH FINL INC	1,299,311	$4.948M	0.0%	$3.81 *	$9.03	-51.2%	COM CL A	37247D106
—	SHUTTERFLY INC	4,890,000	$4.947M	0.0%	$1.01	$1.00	—	NOTE 0.250% 5/1	82568PAB2
—	DISCOVERY COMMUNICATNS NEW	184,472	$4.936M	0.0%	$26.76	$29.85	—	COM SER C	25470F302
BMI	BADGER METER INC	133,579	$4.934M	0.0%	$36.94 *	$29.92	+7.3%	COM	056525108
—	WESTERN GAS PARTNERS LP	83,900	$4.929M	0.0%	$58.75	$52.80	—	COM UNIT LP IN	958254104
GEL	GENESIS ENERGY L P	136,659	$4.922M	0.0%	$36.02	$47.66	—	UNIT LTD PARTN	371927104
—	SEMGROUP CORP	117,907	$4.921M	0.0%	$41.74	$37.00	—	CL A	81663A105
—	MEDIDATA SOLUTIONS INC	98,976	$4.914M	0.0%	$49.65	$48.53	—	COM	58471A105
BMA	BANCO MACRO SA	76,351	$4.913M	0.0%	$64.35	$56.49	—	SPON ADR B	05961W105
GHC	GRAHAM HLDGS CO	9,591	$4.908M	0.0%	$511.73 *	$427.25	+4.1%	COM	384637104
—	YY INC	5,000,000	$4.906M	0.0%	$0.98	$0.97	—	NOTE 2.250% 4/0	98426TAB2
—	LEGG MASON INC	163,394	$4.884M	0.0%	$29.89	$34.36	—	COM	524901105
—	FIDELITY NATIONAL FINANCIAL	2,500,000	$4.857M	0.0%	$1.94	$1.87	—	NOTE 4.250% 8/1	31620RAE5
—	AKORN INC	221,608	$4.836M	0.0%	$21.82	$30.76	—	COM	009728106
GATX	GATX CORP	78,507	$4.833M	0.0%	$61.56 *	$35.79	+18.7%	COM	361448103
SIGI	SELECTIVE INS GROUP INC	112,225	$4.829M	0.0%	$43.03 *	$22.48	+56.7%	COM	816300107
INVA	INNOVIVA INC	451,125	$4.825M	0.0%	$10.70	$11.43	-8.2%	COM	45781M101
TDY	TELEDYNE TECHNOLOGIES INC	39,233	$4.824M	0.0%	$122.96 *	$106.40	+8.7%	COM	879360105
WTFC	WINTRUST FINL CORP	66,429	$4.819M	0.0%	$72.54 *	$46.89	+32.4%	COM	97650W108
GBCI	GLACIER BANCORP INC NEW	132,723	$4.807M	0.0%	$36.22 *	$18.07	+32.6%	COM	37637Q105
—	UNIT CORP	178,639	$4.799M	0.0%	$26.86	$16.82	—	COM	909218109
—	ADVANCED MICRO DEVICES INC	3,038,000	$4.789M	0.0%	$1.58	$1.48	—	NOTE 2.125% 9/0	007903BD8
AVA	AVISTA CORP	119,812	$4.788M	0.0%	$39.96 *	$21.28	+30.8%	COM	05379B107
—	FORTUNA SILVER MINES INC	846,965	$4.784M	0.0%	$5.65	$7.04	—	COM	349915108
—	HEALTHCARE RLTY TR	157,108	$4.761M	0.0%	$30.30	$24.88	—	COM	421946104
RYAM	RAYONIER ADVANCED MATLS INC	306,945	$4.743M	0.0%	$15.45 *	$13.52	+3.2%	COM	75508B104
—	INVESTORS BANCORP INC NEW	340,114	$4.742M	0.0%	$13.94	$12.20	—	COM	46146L101
—	MFA FINL INC	620,214	$4.731M	0.0%	$7.63	$7.54	—	COM	55272X102
—	VALERO ENERGY PARTNERS LP	106,813	$4.728M	0.0%	$44.26	$45.13	—	COM UNT REP LP	91914J102
—	RETAILMENOT INC	507,470	$4.718M	0.0%	$9.30	$9.03	—	COM SER 1	76132B106
—	BOULEVARD ACQUISITION	475,179	$4.699M	0.0%	$9.89	$9.86	—	CL A	10157Q102
BAC	BANK AMER CORP	212,147	$4.688M	0.0%	$22.10 *	$12.37	+26.7%	Call	060505104
—	ARISTA NETWORKS INC	48,211	$4.663M	0.0%	$96.72	$64.19	—	COM	040413106
—	FIVE PRIME THERAPEUTICS INC	92,634	$4.64M	0.0%	$50.09	$34.91	—	COM	33830X104
UPBD	RENT A CTR INC NEW	412,369	$4.637M	0.0%	$11.24	$21.78	-48.9%	COM	76009N100
—	WCI CMNTYS INC	197,264	$4.625M	0.0%	$23.45	$22.23	—	COM PAR $0.01	92923C807
—	INPHI CORP	3,574,000	$4.616M	0.0%	$1.29	$1.29	—	NOTE 1.125%12/0	45772FAB3
—	LLOYDS BANKING GROUP PLC	4,473,000	$4.607M	0.0%	$1.03	$0.99	—	SDCV 7.500%12/3	539439AG4
ARCB	ARCBEST CORP	165,882	$4.585M	0.0%	$27.64 *	$29.86	-19.8%	COM	03937C105
MOG/A	MOOG INC	69,762	$4.58M	0.0%	$65.65 *	$58.30	+1.0%	CL A	615394202
—	SELECT INCOME REIT	181,786	$4.579M	0.0%	$25.19	$24.89	—	COM SH BEN INT	81618T100
—	PNC FINL SVCS GROUP INC	92,695	$4.571M	0.0%	$49.31	—	—	Call	693475121
KEX	KIRBY CORP	68,609	$4.56M	0.0%	$66.46 *	$73.81	-14.3%	COM	497266106
—	ENCORE CAP GROUP INC	4,247,000	$4.546M	0.0%	$1.07	$1.03	—	NOTE 3.000%11/2	292554AD4
FBNC	FIRST BANCORP N C	167,498	$4.543M	0.0%	$27.12 *	$16.97	+13.6%	COM	318910106
—	ATLAS AIR WORLDWIDE HLDGS IN	87,152	$4.543M	0.0%	$52.13	$40.66	—	COM NEW	049164205
APAM	ARTISAN PARTNERS ASSET MGMT	152,665	$4.54M	0.0%	$29.74 *	$15.24	-21.7%	CL A	04316A108
MMI	MARCUS & MILLICHAP INC	169,964	$4.539M	0.0%	$26.71 *	$28.49	-15.5%	COM	566324109
ETSY	ETSY INC	385,292	$4.538M	0.0%	$11.78 *	$12.48	+3.7%	COM	29786A106
HTBK	HERITAGE COMMERCE CORP	314,351	$4.534M	0.0%	$14.42 *	$12.03	+1.0%	COM	426927109
AGX	ARGAN INC	64,284	$4.533M	0.0%	$70.52 *	$35.79	+38.5%	COM	04010E109
—	TERRA NITROGEN CO L P	44,100	$4.529M	0.0%	$102.70	$105.58	—	COM UNIT	881005201
USNA	USANA HEALTH SCIENCES INC	74,041	$4.528M	0.0%	$61.16 *	$59.32	+9.8%	COM	90328M107
PLXS	PLEXUS CORP	83,553	$4.513M	0.0%	$54.01 *	$38.88	+27.2%	COM	729132100
—	SPX CORP	190,149	$4.507M	0.0%	$23.70	$26.14	—	COM	784635104
—	CEB INC	74,360	$4.504M	0.0%	$60.57	$61.98	—	COM	125134106
—	ATWOOD OCEANICS INC	343,009	$4.502M	0.0%	$13.13	$11.10	—	COM	050095108
SAFT	SAFETY INS GROUP INC	61,112	$4.502M	0.0%	$73.67 *	$57.02	+22.6%	COM	78648T100
FCNCA	FIRST CTZNS BANCSHARES INC N	12,669	$4.496M	0.0%	$354.88 *	$294.16	+7.6%	CL A	31946M103
—	ARMOUR RESIDENTIAL REIT INC	206,945	$4.487M	0.0%	$21.68	$21.31	—	COM NEW	042315507
—	FORWARD AIR CORP	94,263	$4.464M	0.0%	$47.36	$42.39	—	COM	349853101
—	REXNORD CORP NEW	227,575	$4.457M	0.0%	$19.58	$21.01	—	COM	76169B102
—	VECTOR GROUP LTD	3,875,000	$4.444M	0.0%	$1.15	$1.10	—	NOTE 1.750% 4/1	92240MBC1
—	CONSOLIDATED COMM HLDGS INC	164,608	$4.417M	0.0%	$26.83	$23.13	—	COM	209034107
NWS	NEWS CORP NEW	374,341	$4.415M	0.0%	$11.79 *	$11.73	-2.3%	CL B	65249B208
MC	MOELIS & CO	130,223	$4.413M	0.0%	$33.89 *	$13.39	+5.9%	CL A	60786M105
—	BLACKSTONE MTG TR INC	3,947,000	$4.4M	0.0%	$1.11	$1.10	—	NOTE 5.250%12/0	09257WAA8
SONY	SONY CORP	156,842	$4.395M	0.0%	$28.02	$26.99	—	ADR NEW	835699307
PTCT	PTC THERAPEUTICS INC	403,090	$4.395M	0.0%	$10.90 *	$16.44	-36.2%	COM	69366J200
—	AIR METHODS CORP	137,345	$4.373M	0.0%	$31.84	$43.78	—	COM PAR $.06	009128307
—	ORITANI FINL CORP DEL	231,737	$4.344M	0.0%	$18.75	$15.54	—	COM	68633D103
—	ATLANTICA YIELD PLC	224,349	$4.34M	0.0%	$19.34	$18.58	—	SHS	G0751N103
—	FAIRPOINT COMMUNICATIONS INC	232,018	$4.338M	0.0%	$18.70	$18.37	—	COM NEW	305560302
—	MICRON TECHNOLOGY INC	1,900,000	$4.332M	0.0%	$2.28	$2.55	—	NOTE 3.125% 5/0	595112AX1
—	PATTERN ENERGY GROUP INC	4,485,000	$4.325M	0.0%	$0.96	$1.01	—	NOTE 4.000% 7/1	70338PAB6
VRE	MACK CALI RLTY CORP	148,901	$4.317M	0.0%	$28.99	$25.08	—	COM	554489104
SPH	SUBURBAN PROPANE PARTNERS L	142,467	$4.282M	0.0%	$30.06	$31.47	—	UNIT LTD PARTN	864482104
AFG	AMERICAN FINL GROUP INC OHIO	48,581	$4.279M	0.0%	$88.08 *	$29.66	+31.8%	COM	025932104
—	MANITOWOC INC	715,513	$4.278M	0.0%	$5.98	$4.82	—	COM	563571108
—	CLOUD PEAK ENERGY INC	762,343	$4.276M	0.0%	$5.61	$5.37	—	COM	18911Q102
BDN	BRANDYWINE RLTY TR	258,042	$4.258M	0.0%	$16.50	$15.35	—	SH BEN INT NEW	105368203
WB	WEIBO CORP	104,473	$4.24M	0.0%	$40.58	$36.65	—	SPONSORED ADR	948596101
IBKR	INTERACTIVE BROKERS GROUP IN	115,955	$4.232M	0.0%	$36.50 *	$8.28	+3.3%	COM	45841N107
SLGN	SILGAN HOLDINGS INC	82,670	$4.228M	0.0%	$51.14 *	$25.48	-1.3%	COM	827048109
SKYW	SKYWEST INC	115,837	$4.22M	0.0%	$36.43 *	$15.09	+121.9%	COM	830879102
—	K12 INC	245,935	$4.219M	0.0%	$17.15	$11.23	—	COM	48273U102
VNDA	VANDA PHARMACEUTICALS INC	263,800	$4.206M	0.0%	$15.94	$12.63	+27.3%	COM	921659108
—	BANKRATE INC DEL	378,883	$4.184M	0.0%	$11.04	$8.23	—	COM	06647F102
NGVT	INGEVITY CORP	76,218	$4.179M	0.0%	$54.83 *	$36.37	+31.9%	COM	45688C107
—	PS BUSINESS PKS INC CALIF	35,874	$4.178M	0.0%	$116.46	$80.18	—	COM	69360J107
—	ACETO CORP	189,869	$4.169M	0.0%	$21.96	$23.36	—	COM	004446100
LSAK	NET 1 UEPS TECHNOLOGIES INC	362,663	$4.163M	0.0%	$11.48 *	$11.59	-5.2%	COM NEW	64107N206
GLOB	GLOBANT S A	124,743	$4.159M	0.0%	$33.34 *	$28.52	+37.3%	COM	L44385109
—	HOLOGIC INC	3,393,000	$4.157M	0.0%	$1.23	$1.18	—	FRNT 12/1	436440AG6
—	SUFFOLK BANCORP	96,945	$4.15M	0.0%	$42.81	$33.16	—	COM	864739107
GIII	G-III APPAREL GROUP LTD	140,355	$4.148M	0.0%	$29.55 *	$48.72	-40.6%	COM	36237H101
NSP	INSPERITY INC	58,371	$4.139M	0.0%	$70.91 *	$21.39	+35.2%	COM	45778Q107
—	NORTHWEST NAT GAS CO	69,181	$4.136M	0.0%	$59.79	$56.97	—	COM	667655104
—	NATIONAL CINEMEDIA INC	279,884	$4.121M	0.0%	$14.72	$14.96	—	COM	635309107
CENX	CENTURY ALUM CO	480,037	$4.108M	0.0%	$8.56	$7.41	+15.3%	COM	156431108
KFY	KORN FERRY INTL	139,417	$4.1M	0.0%	$29.41 *	$24.55	-12.8%	COM NEW	500643200
—	JUNO THERAPEUTICS INC	217,245	$4.093M	0.0%	$18.84	$37.62	—	COM	48205A109
CERS	CERUS CORP	940,732	$4.09M	0.0%	$4.35 *	$5.16	+0.9%	COM	157085101
ACCO	ACCO BRANDS CORP	313,536	$4.089M	0.0%	$13.04 *	$5.36	+52.1%	COM	00081T108
WST	WEST PHARMACEUTICAL SVSC INC	48,232	$4.089M	0.0%	$84.78 *	$47.74	+59.4%	COM	955306105
MYRG	MYR GROUP INC DEL	108,518	$4.087M	0.0%	$37.66 *	$27.69	+24.2%	COM	55405W104
TBI	TRUEBLUE INC	165,630	$4.082M	0.0%	$24.65 *	$24.54	-14.1%	COM	89785X101
IBOC	INTERNATIONAL BANCSHARES COR	99,875	$4.073M	0.0%	$40.78 *	$22.39	+25.2%	COM	459044103
WT	WISDOMTREE INVTS INC	365,548	$4.07M	0.0%	$11.13 *	$16.35	-36.2%	COM	97717P104
—	NEVSUN RES LTD	1,316,885	$4.068M	0.0%	$3.09	$2.98	—	COM	64156L101
TRMK	TRUSTMARK CORP	113,867	$4.058M	0.0%	$35.64 *	$19.22	+24.3%	COM	898402102
—	RAMCO-GERSHENSON PPTYS TR	244,496	$4.053M	0.0%	$16.58	$17.93	—	COM SH BEN INT	751452202
—	ESSENDANT INC	193,568	$4.044M	0.0%	$20.89	$25.27	—	COM	296689102
—	MANTECH INTL CORP	95,685	$4.041M	0.0%	$42.23	$31.89	—	CL A	564563104
—	HORIZON PHARMA PLC	249,473	$4.034M	0.0%	$16.17	$17.52	—	SHS	G4617B105
—	HALYARD HEALTH INC	109,194	$4.034M	0.0%	$36.94	$35.14	—	COM	40650V100
—	NEWMONT MINING CORP	3,958,000	$4.034M	0.0%	$1.02	$1.06	—	NOTE 1.625% 7/1	651639AJ5
—	NUTRI SYS INC NEW	116,288	$4.027M	0.0%	$34.63	$21.49	—	COM	67069D108
—	GOVERNMENT PPTYS INCOME TR	211,316	$4.027M	0.0%	$19.06	$20.49	—	COM SHS BEN INT	38376A103
—	ASANKO GOLD INC	1,312,302	$4.014M	0.0%	$3.06	$3.83	—	COM	04341Y105
—	RICE ENERGY INC	188,224	$4.014M	0.0%	$21.33	$12.63	—	COM	762760106
LFUS	LITTELFUSE INC	26,432	$4.01M	0.0%	$151.71 *	$93.75	+52.2%	COM	537008104
—	BANCORPSOUTH INC	129,068	$4.005M	0.0%	$31.03	$24.74	—	COM	059692103
SFM	SPROUTS FMRS MKT INC	211,309	$3.996M	0.0%	$18.91 *	$26.09	-19.5%	COM	85208M102
—	SPIRIT RLTY CAP INC NEW	3,802,000	$3.993M	0.0%	$1.05	$1.07	—	NOTE 3.750% 5/1	84860WAB8
—	INVENSENSE INC	312,163	$3.991M	0.0%	$12.78	$7.64	—	COM	46123D205
FPI	FARMLAND PARTNERS INC	356,420	$3.976M	0.0%	$11.16	$11.17	—	COM	31154R109
—	BROOKDALE SR LIVING INC	4,084,000	$3.973M	0.0%	$0.97	$0.99	—	NOTE 2.750% 6/1	112463AA2
—	FORTRESS INVESTMENT GROUP LL	816,100	$3.966M	0.0%	$4.86	$6.03	—	CL A	34958B106
FULT	FULTON FINL CORP PA	210,542	$3.955M	0.0%	$18.78 *	$9.87	+19.2%	COM	360271100
SLM	SLM CORP	358,710	$3.951M	0.0%	$11.01 *	$8.40	+6.8%	COM	78442P106
MZTI	LANCASTER COLONY CORP	27,877	$3.941M	0.0%	$141.37 *	$118.99	+13.7%	COM	513847103
EC	ECOPETROL S A	435,424	$3.939M	0.0%	$9.05	$11.59	—	SPONSORED ADS	279158109
PRTA	PROTHENA CORP PLC	80,093	$3.938M	0.0%	$49.17 *	$53.28	+3.6%	SHS	G72800108
—	MEDICINES CO	116,032	$3.936M	0.0%	$33.92	$30.78	—	COM	584688105
C	CITIGROUP INC	66,225	$3.935M	0.0%	$59.42 *	$37.82	+7.4%	Call	172967424
—	IMMUNOGEN INC	1,929,353	$3.934M	0.0%	$2.04	$4.09	—	COM	45253H101
—	ENDOLOGIX INC	687,289	$3.929M	0.0%	$5.72	$9.80	—	COM	29266S106
JPM	JPMORGAN CHASE & CO	45,552	$3.929M	0.0%	$86.25 *	$42.50	+40.9%	Put	46625H100
—	ACTUANT CORP	151,349	$3.926M	0.0%	$25.94	$27.22	—	CL A NEW	00508X203
SUPV	GRUPO SUPERVIELLE S A	297,585	$3.909M	0.0%	$13.14	$12.79	—	SPONSORED ADR	40054A108
REX	REX AMERICAN RESOURCES CORP	39,546	$3.903M	0.0%	$98.70 *	$10.93	+35.9%	COM	761624105
ARI	APOLLO COML REAL EST FIN INC	234,915	$3.902M	0.0%	$16.61	$16.58	—	COM	03762U105
KT	KT CORP	276,670	$3.898M	0.0%	$14.09	$14.10	—	SPONSORED ADR	48268K101
—	IBERIABANK CORP	46,355	$3.88M	0.0%	$83.70	$74.22	—	COM	450828108
—	CHESAPEAKE LODGING TR	150,085	$3.879M	0.0%	$25.85	$27.06	—	SH BEN INT	165240102
—	STRAYER ED INC	48,081	$3.876M	0.0%	$80.61	$63.61	—	COM	863236105
FHI	FEDERATED INVS INC PA	136,373	$3.854M	0.0%	$28.26 *	$17.31	+6.0%	CL B	314211103
BCH	BANCO DE CHILE	54,491	$3.838M	0.0%	$70.43	$68.16	—	SPONSORED ADR	059520106
—	SWIFT TRANSN CO	157,293	$3.83M	0.0%	$24.35	$21.99	—	CL A	87074U101
—	RICE MIDSTREAM PARTNERS LP	155,793	$3.829M	0.0%	$24.58	$20.50	—	UNIT LTD PARTN	762819100
GOGO	GOGO INC	415,449	$3.829M	0.0%	$9.22 *	$9.88	-0.1%	COM	38046C109
TAC	TRANSALTA CORP	693,180	$3.811M	0.0%	$5.50 *	$6.33	-24.6%	COM	89346D107
—	APOLLO COML REAL EST FIN INC	3,642,000	$3.809M	0.0%	$1.05	$1.03	—	NOTE 5.500% 3/1	03762UAA3
UCB	UNITED CMNTY BKS BLAIRSVLE G	128,647	$3.807M	0.0%	$29.59 *	$19.09	+31.2%	COM	90984P303
—	CONE MIDSTREAM PARTNERS LP	161,100	$3.793M	0.0%	$23.54	$15.43	—	COM UNIT REPST	206812109
HLX	HELIX ENERGY SOLUTIONS GRP I	429,408	$3.785M	0.0%	$8.81 *	$9.52	+1.3%	COM	42330P107
—	INFRAREIT INC	210,894	$3.776M	0.0%	$17.90	$20.71	—	COM	45685L100
SPSC	SPS COMM INC	53,999	$3.773M	0.0%	$69.87 *	$32.42	+5.4%	COM	78463M107
GPRO	GOPRO INC	433,140	$3.771M	0.0%	$8.71 *	$16.65	-31.1%	CL A	38268T103
—	BABCOCK & WILCOX ENTERPRIS I	227,392	$3.771M	0.0%	$16.58	$17.76	—	COM	05614L100
PRKS	SEAWORLD ENTMT INC	199,144	$3.768M	0.0%	$18.92 *	$18.42	-11.0%	COM	81282V100
—	GRUBHUB INC	100,198	$3.767M	0.0%	$37.60	$38.22	—	COM	400110102
—	QUNAR CAYMAN IS LTD	124,996	$3.765M	0.0%	$30.12	$36.77	—	SPNS ADR CL B	74906P104
APLE	APPLE HOSPITALITY REIT INC	188,514	$3.764M	0.0%	$19.97	$18.96	—	COM NEW	03784Y200
PLAB	PHOTRONICS INC	332,443	$3.754M	0.0%	$11.29 *	$9.06	+15.7%	COM	719405102
—	AMERICA FIRST MULTIFAMILY IN	695,000	$3.753M	0.0%	$5.40	$5.81	—	BEN UNIT CTF	02364V107
—	GENESEE & WYO INC	54,095	$3.752M	0.0%	$69.36	$64.15	—	CL A	371559105
—	COLUMBIA PPTY TR INC	173,355	$3.742M	0.0%	$21.59	$23.51	—	COM NEW	198287203
—	COWEN GROUP INC NEW	241,100	$3.735M	0.0%	$15.49	$15.49	—	CL A NEW	223622606
—	MGM GROWTH PPTYS LLC	147,470	$3.731M	0.0%	$25.30	$26.29	—	CL A COM	55303A105
WIT	WIPRO LTD	385,367	$3.729M	0.0%	$9.68	$11.34	—	SPON ADR 1 SH	97651M109
BBT	BERKSHIRE HILLS BANCORP INC	101,136	$3.725M	0.0%	$36.83 *	$21.04	+16.7%	COM	084680107
—	DEPOMED INC	3,270,000	$3.723M	0.0%	$1.14	$1.32	—	NOTE 2.500% 9/0	249908AA2
—	HRG GROUP INC	238,940	$3.716M	0.0%	$15.55	$15.39	—	COM	40434J100
—	ADURO BIOTECH INC	325,667	$3.711M	0.0%	$11.40	$20.13	—	COM	00739L101
—	GUESS INC	306,780	$3.71M	0.0%	$12.09	$18.05	—	COM	401617105
—	DST SYS INC DEL	34,586	$3.704M	0.0%	$107.10	$95.53	—	COM	233326107
FIX	COMFORT SYS USA INC	111,129	$3.698M	0.0%	$33.28 *	$22.34	+31.7%	COM	199908104
WCC	WESCO INTL INC	55,506	$3.692M	0.0%	$66.52 *	$45.95	+34.4%	COM	95082P105
—	ADVANCED SEMICONDUCTOR ENGR	732,623	$3.691M	0.0%	$5.04	$6.05	—	SPONSORED ADR	00756M404
UBSI	UNITED BANKSHARES INC WEST V	79,752	$3.687M	0.0%	$46.23 *	$35.80	+18.6%	COM	909907107
WAFD	WASHINGTON FED INC	107,339	$3.684M	0.0%	$34.32 *	$17.52	+32.2%	COM	938824109
—	PROS HOLDINGS INC	170,644	$3.67M	0.0%	$21.51	$24.58	—	COM	74346Y103
—	FIRSTSERVICE CORP NEW	77,275	$3.668M	0.0%	$47.47	$42.95	—	SUB VTG SH	33767E103
—	ACXIOM CORP	136,753	$3.663M	0.0%	$26.79	$20.50	—	COM	005125109
—	ASCENA RETAIL GROUP INC	592,130	$3.663M	0.0%	$6.19	$7.72	—	COM	04351G101
—	CONSTELLIUM NV	620,188	$3.659M	0.0%	$5.90	$5.74	—	CL A	N22035104
—	STUDENT TRANSN INC	652,280	$3.646M	0.0%	$5.59	$5.63	—	COM	86388A108
—	SHUTTERFLY INC	72,682	$3.644M	0.0%	$50.14	$47.13	—	COM	82568P304
ESNT	ESSENT GROUP LTD	112,407	$3.636M	0.0%	$32.35 *	$22.72	+15.9%	COM	G3198U102
—	FIRST LONG IS CORP	127,369	$3.634M	0.0%	$28.53	$30.80	—	COM	320734106
—	ALTISOURCE RESIDENTIAL CORP	328,909	$3.629M	0.0%	$11.03	$10.81	—	CL B	02153W100
—	INTEGRATED DEVICE TECHNOLOGY	3,525,000	$3.628M	0.0%	$1.03	$1.03	—	NOTE 0.875%11/1	458118AC0
—	HOLLY ENERGY PARTNERS L P	112,966	$3.621M	0.0%	$32.05	$32.64	—	COM UT LTD PTN	435763107
—	ACORDA THERAPEUTICS INC	192,220	$3.612M	0.0%	$18.79	$29.64	—	COM	00484M106
SSD	SIMPSON MANUFACTURING CO INC	82,443	$3.605M	0.0%	$43.73 *	$30.92	+31.0%	COM	829073105
—	DIAMOND OFFSHORE DRILLING IN	203,625	$3.601M	0.0%	$17.68	$30.94	—	COM	25271C102
—	PIONEER ENERGY SVCS CORP	525,521	$3.599M	0.0%	$6.85	$5.93	—	COM	723664108
BAC	BANK AMER CORP	162,842	$3.598M	0.0%	$22.10 *	$12.37	+26.7%	Put	060505104
HIMX	HIMAX TECHNOLOGIES INC	595,652	$3.597M	0.0%	$6.04	$6.71	—	SPONSORED ADR	43289P106
—	AEP INDS INC	30,968	$3.593M	0.0%	$116.02	$93.61	—	COM	001031103
—	BOSTON PRIVATE FINL HLDGS IN	216,940	$3.588M	0.0%	$16.54	$12.16	—	COM	101119105
NFG	NATIONAL FUEL GAS CO N J	63,258	$3.581M	0.0%	$56.61 *	$53.01	+3.2%	COM	636180101
—	ALTRA INDL MOTION CORP	97,053	$3.579M	0.0%	$36.88	$33.43	—	COM	02208R106
TM	TOYOTA MOTOR CORP	30,514	$3.574M	0.0%	$117.13	$109.08	—	SP ADR REP2COM	892331307
MCY	MERCURY GENL CORP NEW	59,150	$3.559M	0.0%	$60.17 *	$49.73	+14.3%	COM	589400100
UHAL	AMERCO	9,633	$3.558M	0.0%	$369.36 *	$34.15	+0.4%	COM	023586100
—	ABAXIS INC	67,370	$3.553M	0.0%	$52.74	$46.70	—	COM	002567105
—	RTI INTL METALS INC	3,432,000	$3.549M	0.0%	$1.03	$1.03	—	NOTE 1.625%10/1	74973WAB3
—	FLAGSTAR BANCORP INC	131,801	$3.549M	0.0%	$26.93	$26.38	—	COM PAR .001	337930705
NG	NOVAGOLD RES INC	778,329	$3.548M	0.0%	$4.56	$5.37	-15.9%	COM NEW	66987E206
—	CARDINAL FINL CORP	108,199	$3.546M	0.0%	$32.77	$25.42	—	COM	14149F109
—	TRONOX LTD	343,680	$3.541M	0.0%	$10.30	$9.33	—	SHS CL A	Q9235V101
—	SYNERON MEDICAL LTD	421,492	$3.539M	0.0%	$8.40	$9.27	—	ORD SHS	M87245102
—	WEINGARTEN RLTY INVS	98,879	$3.535M	0.0%	$35.75	$36.84	—	SH BEN INT	948741103
—	VTTI ENERGY PARTNERS LP	218,697	$3.531M	0.0%	$16.15	$17.05	—	COM UNIT RP LT	Y9384M101
—	UNIVERSAL FST PRODS INC	34,418	$3.515M	0.0%	$102.13	$76.01	—	COM	913543104
—	PROGENICS PHARMACEUTICALS IN	407,072	$3.515M	0.0%	$8.63	$5.47	—	COM	743187106
NGL	NGL ENERGY PARTNERS LP	167,371	$3.514M	0.0%	$21.00	$16.86	—	COM UNIT REPST	62913M107
—	FIDELITY & GTY LIFE	148,149	$3.509M	0.0%	$23.69	$24.53	—	COM	315785105
CDE	COEUR MNG INC	385,146	$3.499M	0.0%	$9.08 *	$7.94	+29.5%	COM NEW	192108504
CIGI	COLLIERS INTL GROUP INC	94,962	$3.489M	0.0%	$36.74	$38.56	-4.1%	SUB VTG SHS	194693107
—	FIBROGEN INC	163,112	$3.489M	0.0%	$21.39	$23.37	—	COM	31572Q808
—	EL PASO ELEC CO	74,943	$3.483M	0.0%	$46.48	$37.47	—	COM NEW	283677854
—	MOBILE MINI INC	115,053	$3.479M	0.0%	$30.24	$37.58	—	COM	60740F105
USAC	USA COMPRESSION PARTNERS LP	201,100	$3.479M	0.0%	$17.30	$16.93	—	COMUNIT LTDPAR	90290N109
—	RYLAND GROUP INC	2,900,000	$3.469M	0.0%	$1.20	$1.32	—	NOTE 1.625% 5/1	783764AQ6
NWBI	NORTHWEST BANCSHARES INC MD	192,145	$3.462M	0.0%	$18.02 *	$7.55	+34.4%	COM	667340103
AWR	AMERICAN STS WTR CO	76,011	$3.46M	0.0%	$45.52 *	$28.47	+23.1%	COM	029899101
—	SERES THERAPEUTICS INC	349,643	$3.46M	0.0%	$9.90	$12.86	—	COM	81750R102
BLDR	BUILDERS FIRSTSOURCE INC	315,333	$3.457M	0.0%	$10.96	$11.34	-4.3%	COM	12008R107
—	HEALTHWAYS INC	2,700,000	$3.45M	0.0%	$1.28	$1.36	—	NOTE 1.500% 7/0	422245AB6
NTCT	NETSCOUT SYS INC	109,457	$3.445M	0.0%	$31.47 *	$24.18	+26.9%	COM	64115T104
—	PACIFIC ETHANOL INC	362,659	$3.443M	0.0%	$9.49	$7.86	—	COM PAR $.001	69423U305
WSBC	WESBANCO INC	79,568	$3.424M	0.0%	$43.03 *	$32.93	+13.5%	COM	950810101
—	DERMIRA INC	112,897	$3.42M	0.0%	$30.29	$29.12	—	COM	24983L104
WPP	WPP PLC NEW	30,902	$3.419M	0.0%	$110.64	$109.07	—	ADR	92937A102
ASML	ASML HOLDING N V	30,459	$3.416M	0.0%	$112.15	$111.57	—	N Y REGISTRY SHS	N07059210
CALM	CAL MAINE FOODS INC	77,322	$3.414M	0.0%	$44.15 *	$32.79	-7.6%	COM NEW	128030202
—	AMAG PHARMACEUTICALS INC	2,418,000	$3.41M	0.0%	$1.41	$1.24	—	NOTE 2.500% 2/1	00163UAA4
IMAX	IMAX CORP	108,508	$3.406M	0.0%	$31.39	$33.11	-5.6%	COM	45245E109
—	FIRST MIDWEST BANCORP DEL	134,924	$3.402M	0.0%	$25.21	$17.31	—	COM	320867104
—	CELESTICA INC	287,050	$3.4M	0.0%	$11.84	$10.88	—	SUB VTG SHS	15101Q108
—	INTREXON CORP	139,332	$3.383M	0.0%	$24.28	$25.07	—	COM	46122T102
—	CENTENNIAL RESOURCE DEV INC	399,469	$3.372M	0.0%	$8.44	—	—	Call	15136A110
—	ROWAN COMPANIES PLC	178,404	$3.367M	0.0%	$18.87	$17.49	—	SHS CL A	G7665A101
PBR	PETROLEO BRASILEIRO SA PETRO	332,488	$3.36M	0.0%	$10.11	$7.91	—	SPONSORED ADR	71654V408
RYN	RAYONIER INC	126,415	$3.359M	0.0%	$26.57	$34.82	—	COM	754907103
MNRO	MONRO MUFFLER BRAKE INC	58,744	$3.359M	0.0%	$57.18	$53.67	+7.3%	COM	610236101
ACIW	ACI WORLDWIDE INC	185,045	$3.357M	0.0%	$18.14 *	$18.63	+0.5%	COM	004498101
SCHL	SCHOLASTIC CORP	70,584	$3.35M	0.0%	$47.46 *	$30.96	+13.2%	COM	807066105
—	HEALTH INS INNOVATIONS INC	187,454	$3.346M	0.0%	$17.85	$14.33	—	COM CL A	42225K106
GGG	GRACO INC	40,301	$3.346M	0.0%	$83.03 *	$21.41	+9.1%	COM	384109104
HRTX	HERON THERAPEUTICS INC	255,534	$3.345M	0.0%	$13.09 *	$16.05	-2.2%	COM	427746102
META	FACEBOOK INC	28,889	$3.322M	0.0%	$114.99 *	$71.06	+71.6%	Put	30303M102
—	APOLLO INVT CORP	566,546	$3.319M	0.0%	$5.86	$7.24	—	COM	03761U106
—	COUSINS PPTYS INC	389,924	$3.316M	0.0%	$8.50	$10.46	—	COM	222795106
TFSL	TFS FINL CORP	174,028	$3.311M	0.0%	$19.03 *	$9.73	+3.1%	COM	87240R107
—	PACE HLDGS CORP	308,291	$3.311M	0.0%	$10.74	$10.10	—	UNIT 99/99/9999	G6865N129
CIG	COMPANHIA ENERGETICA DE MINA	1,448,326	$3.302M	0.0%	$2.28	$2.87	—	SP ADR N-V PFD	204409601
JPM	JPMORGAN CHASE & CO	38,264	$3.301M	0.0%	$86.27 *	$42.50	+40.9%	Call	46625H100
CATY	CATHAY GEN BANCORP	86,744	$3.298M	0.0%	$38.02 *	$20.90	+21.1%	COM	149150104
AD	UNITED STATES CELLULAR CORP	75,454	$3.297M	0.0%	$43.70 *	$22.33	-1.9%	COM	911684108
ICUI	ICU MED INC	22,380	$3.296M	0.0%	$147.27	$83.15	+74.1%	COM	44930G107
—	ALDER BIOPHARMACEUTICALS INC	158,530	$3.294M	0.0%	$20.78	$27.77	—	COM	014339105
—	WESTMORELAND COAL CO	186,135	$3.287M	0.0%	$17.66	$14.26	—	COM	960878106
Z	ZILLOW GROUP INC	90,075	$3.282M	0.0%	$36.44 *	$25.45	+38.4%	CL C CAP STK	98954M200
BCRX	BIOCRYST PHARMACEUTICALS	517,529	$3.273M	0.0%	$6.32 *	$5.44	-4.3%	COM	09058V103
FISI	FINANCIAL INSTNS INC	95,721	$3.271M	0.0%	$34.17 *	$18.21	+10.0%	COM	317585404
—	SOUTHWEST BANCORP INC OKLA	112,702	$3.267M	0.0%	$28.99	$27.00	—	COM	844767103
PMT	PENNYMAC MTG INVT TR	199,321	$3.262M	0.0%	$16.37	$20.04	—	COM	70931T103
AMZN	AMAZON COM INC	4,348	$3.258M	0.0%	$749.31 *	$23.01	+70.3%	Call	023135106
WEN	WENDYS CO	241,092	$3.256M	0.0%	$13.51 *	$9.62	+25.5%	COM	95058W100
ZBRA	ZEBRA TECHNOLOGIES CORP	37,960	$3.253M	0.0%	$85.70 *	$61.34	+20.8%	CL A	989207105
—	FS INVT CORP	315,674	$3.251M	0.0%	$10.30	$9.52	—	COM	302635107
—	YADKIN FINL CORP	94,750	$3.244M	0.0%	$34.24	$25.87	—	COM	984305102
LADR	LADDER CAP CORP	236,075	$3.237M	0.0%	$13.71	$13.63	—	CL A	505743104
CAC	CAMDEN NATL CORP	72,789	$3.234M	0.0%	$44.43 *	$19.57	+35.0%	COM	133034108
CFR	CULLEN FROST BANKERS INC	36,623	$3.229M	0.0%	$88.17 *	$49.90	+23.4%	COM	229899109
SUN	SUNOCO LP	119,856	$3.222M	0.0%	$26.88	$42.57	—	COM U REP LP	86765K109
CAPL	CROSSAMERICA PARTNERS LP	127,700	$3.216M	0.0%	$25.18	$25.99	—	UT LTD PTN INT	22758A105
IRWD	IRONWOOD PHARMACEUTICALS INC	210,418	$3.216M	0.0%	$15.28 *	$10.75	+17.5%	COM CL A	46333X108
UA	UNDER ARMOUR INC	127,599	$3.21M	0.0%	$25.16 *	$37.40	-26.0%	CL C	904311206
—	PDC ENERGY INC	2,874,000	$3.208M	0.0%	$1.12	$1.12	—	NOTE 1.125% 9/1	69327RAD3
NYT	NEW YORK TIMES CO	240,649	$3.198M	0.0%	$13.29 *	$11.84	-3.7%	CL A	650111107
—	MONOGRAM RESIDENTIAL TR INC	295,694	$3.198M	0.0%	$10.82	$10.23	—	COM	60979P105
GMED	GLOBUS MED INC	128,685	$3.189M	0.0%	$24.78 *	$23.72	-4.2%	CL A	379577208
ABM	ABM INDS INC	78,132	$3.189M	0.0%	$40.82 *	$23.10	+46.6%	COM	000957100
—	CARE CAP PPTYS INC	127,507	$3.184M	0.0%	$24.97	$31.27	—	COM	141624106
—	FBL FINL GROUP INC	40,668	$3.175M	0.0%	$78.07	$54.74	—	CL A	30239F106
—	EBIX INC	55,590	$3.17M	0.0%	$57.02	$28.26	—	COM NEW	278715206
—	CARDIOVASCULAR SYS INC DEL	130,719	$3.163M	0.0%	$24.20	$22.70	—	COM	141619106
EBF	ENNIS INC	182,333	$3.162M	0.0%	$17.34 *	$8.87	+5.8%	COM	293389102
BHE	BENCHMARK ELECTRS INC	103,648	$3.16M	0.0%	$30.49 *	$18.89	+20.3%	COM	08160H101
OII	OCEANEERING INTL INC	111,845	$3.153M	0.0%	$28.19 *	$53.89	-50.0%	COM	675232102
—	MERIDIAN BIOSCIENCE INC	177,530	$3.141M	0.0%	$17.69	$19.19	—	COM	589584101
—	INVACARE CORP	240,161	$3.133M	0.0%	$13.05	$16.88	—	COM	461203101
BSAC	BANCO SANTANDER CHILE NEW	143,272	$3.132M	0.0%	$21.86	$21.38	—	SP ADR REP COM	05965X109
—	CAPITAL ONE FINL CORP	69,232	$3.128M	0.0%	$45.18	—	—	Call	14040H139
GOOG	ALPHABET INC	4,055	$3.128M	0.0%	$771.39 *	$35.70	+8.3%	Call	02079K107
—	GREENHILL & CO INC	112,923	$3.126M	0.0%	$27.68	$31.57	—	COM	395259104
—	INOTEK PHARMACEUTICALS CORP	3,000,000	$3.12M	0.0%	$1.04	$1.35	—	NOTE 5.750% 8/0	45780VAB8
—	FITBIT INC	424,919	$3.109M	0.0%	$7.32	$9.12	—	CL A	33812L102
EZPW	EZCORP INC	291,466	$3.102M	0.0%	$10.64	$10.07	+7.0%	CL A NON VTG	302301106
—	VECTREN CORP	59,538	$3.101M	0.0%	$52.08	$48.79	—	COM	92240G101
—	OUTFRONT MEDIA INC	124,668	$3.099M	0.0%	$24.86	$26.26	—	COM	69007J106
DNOW	NOW INC	151,464	$3.097M	0.0%	$20.45 *	$17.41	+21.8%	COM	67011P100
ORA	ORMAT TECHNOLOGIES INC	57,736	$3.094M	0.0%	$53.59 *	$40.05	+14.0%	COM	686688102
BANR	BANNER CORP	55,466	$3.093M	0.0%	$55.76 *	$31.95	+10.3%	COM NEW	06652V208
—	ENABLE MIDSTREAM PARTNERS LP	196,571	$3.092M	0.0%	$15.73	$16.31	—	COM UNIT RP IN	292480100
—	SANCHEZ PRODTN PARTNER	261,400	$3.084M	0.0%	$11.80	$11.64	—	COM UNIT REPSTG	79971C201
PCH	POTLATCH CORP NEW	74,068	$3.083M	0.0%	$41.62	$39.22	—	COM	737630103
—	NORBORD INC	121,716	$3.072M	0.0%	$25.24	$23.67	—	COM NEW	65548P403
—	ORBITAL ATK INC	34,916	$3.059M	0.0%	$87.61	$80.54	—	COM	68557N103
—	CEMPRA INC	1,089,603	$3.05M	0.0%	$2.80	$3.02	—	COM	15130J109
NHI	NATIONAL HEALTH INVS INC	41,110	$3.047M	0.0%	$74.12	$65.72	—	COM	63633D104
—	UNION BANKSHARES CORP NEW	85,014	$3.036M	0.0%	$35.71	$25.76	—	COM	90539J109
—	ANWORTH MORTGAGE ASSET CP	587,170	$3.034M	0.0%	$5.17	$4.87	—	COM	037347101
—	STARWOOD WAYPOINT RESIDENTL	2,780,000	$3.03M	0.0%	$1.09	$1.03	—	NOTE 3.000% 7/0	85571WAB5
—	GULFPORT ENERGY CORP	139,968	$3.027M	0.0%	$21.63	$28.69	—	COM NEW	402635304
KOF	COCA COLA FEMSA S A B DE C V	47,668	$3.027M	0.0%	$63.50	$81.12	—	SPON ADR REP L	191241108
FLO	FLOWERS FOODS INC	151,612	$3.025M	0.0%	$19.95 *	$14.48	-20.7%	COM	343498101
CWT	CALIFORNIA WTR SVC GROUP	89,217	$3.021M	0.0%	$33.86 *	$21.74	+27.1%	COM	130788102
—	HORIZON PHARMA INVT LTD	3,175,000	$3.019M	0.0%	$0.95	$0.91	—	NOTE 2.500% 3/1	44052TAB7
—	DIME CMNTY BANCSHARES	149,724	$3.008M	0.0%	$20.09	$16.74	—	COM	253922108
HALO	HALOZYME THERAPEUTICS INC	304,341	$3.005M	0.0%	$9.87 *	$9.27	+18.2%	COM	40637H109
AKR	ACADIA RLTY TR	91,971	$3.004M	0.0%	$32.66	$31.15	—	COM SH BEN INT	004239109
ACRS	ACLARIS THERAPEUTICS INC	110,283	$2.991M	0.0%	$27.12 *	$23.03	+10.7%	COM	00461U105
META	FACEBOOK INC	26,000	$2.99M	0.0%	$115.00 *	$71.06	+71.6%	Call	30303M102
—	TORONTO DOMINION BK ONT	3,060,000	$2.989M	0.0%	$0.98	$1.00	—	Call	891160MJ9
—	GUARANTY BANCORP DEL	123,401	$2.985M	0.0%	$24.19	$20.58	—	COM NEW	40075T607
—	GREEN PLAINS PARTNERS LP	150,741	$2.984M	0.0%	$19.80	$16.58	—	COM REP PTR IN	393221106
—	FIRSTCASH INC	63,242	$2.971M	0.0%	$46.98	$47.06	—	COM	33767D105
COKE	COCA COLA BOTTLING CO CONS	16,487	$2.947M	0.0%	$178.75 *	$13.19	+11.4%	COM	191098102
PAC	GPO AEROPORTUARIO DEL PAC SA	35,720	$2.947M	0.0%	$82.50	$78.42	—	SPON ADR B	400506101
—	PROSPECT CAPITAL CORPORATION	3,013,000	$2.939M	0.0%	$0.98	$0.94	—	NOTE 4.750% 4/1	74348TAQ5
—	RESTORATION HARDWARE HLDGS I	95,751	$2.938M	0.0%	$30.68	$63.61	—	COM	761283100
—	EPR PPTYS	102,700	$2.922M	0.0%	$28.45	$30.68	—	PFD C CNV 5.75%	26884U208
—	BOULEVARD ACQUISITION	287,718	$2.919M	0.0%	$10.15	$9.96	—	UNIT 99/99/9999	10157Q201
—	BRF SA	197,800	$2.918M	0.0%	$14.75	$17.87	—	SPONSORED ADR	10552T107
—	ISLE OF CAPRI CASINOS INC	117,663	$2.904M	0.0%	$24.68	$21.09	—	COM	464592104
BXMT	BLACKSTONE MTG TR INC	96,209	$2.893M	0.0%	$30.07	$28.21	—	COM CL A	09257W100
UFCS	UNITED FIRE GROUP INC	58,889	$2.893M	0.0%	$49.13 *	$30.37	+46.2%	COM	910340108
—	INTERSECT ENT INC	238,922	$2.888M	0.0%	$12.09	$15.44	—	COM	46071F103
MEI	METHODE ELECTRS INC	69,804	$2.885M	0.0%	$41.33 *	$29.90	+1.0%	COM	591520200
—	LIBERTY MEDIA CORP DELAWARE	2,686,000	$2.883M	0.0%	$1.07	$0.99	—	NOTE 1.375%10/1	531229AB8
EVTC	EVERTEC INC	162,167	$2.877M	0.0%	$17.74 *	$16.32	-4.7%	COM	30040P103
—	M D C HLDGS INC	112,027	$2.872M	0.0%	$25.64	$26.38	—	COM	552676108
KRO	KRONOS WORLDWIDE INC	240,423	$2.868M	0.0%	$11.93 *	$5.62	+13.7%	COM	50105F105
—	CABOT MICROELECTRONICS CORP	45,389	$2.866M	0.0%	$63.14	$46.79	—	COM	12709P103
—	CARDTRONICS INC	2,440,000	$2.866M	0.0%	$1.17	$1.05	—	NOTE 1.000%12/0	14161HAG3
—	PHARMATHENE INC	879,067	$2.855M	0.0%	$3.25	$3.03	—	COM	71714G102
—	CORE MARK HOLDING CO INC	66,275	$2.853M	0.0%	$43.05	$57.14	—	COM	218681104
—	FLUIDIGM CORP DEL	4,130,000	$2.852M	0.0%	$0.69	$0.77	—	NOTE 2.750% 2/0	34385PAA6
—	REGIS CORP MINN	196,210	$2.848M	0.0%	$14.52	$14.27	—	COM	758932107
—	ALLETE INC	44,396	$2.847M	0.0%	$64.13	$51.81	—	COM NEW	018522300
—	ROYAL BK OF SCOTLAND PLC	3,000,000	$2.842M	0.0%	$0.95	$0.92	—	Call	780099CJ4
ANIK	ANIKA THERAPEUTICS INC	58,037	$2.84M	0.0%	$48.93 *	$41.02	+12.7%	COM	035255108
—	BIOSCRIP INC	2,725,716	$2.833M	0.0%	$1.04	$1.84	—	COM	09069N108
CHRS	COHERUS BIOSCIENCES INC	100,679	$2.831M	0.0%	$28.12	$25.52	+9.6%	COM	19249H103
WRLD	WORLD ACCEP CORP DEL	43,971	$2.826M	0.0%	$64.27 *	$47.15	+18.8%	COM	981419104
ASTE	ASTEC INDS INC	41,882	$2.822M	0.0%	$67.38 *	$46.50	+21.7%	COM	046224101
—	ENVIVA PARTNERS LP	105,200	$2.819M	0.0%	$26.80	$22.85	—	COM UNIT	29414J107
—	TAUBMAN CTRS INC	38,100	$2.815M	0.0%	$73.88	$75.93	—	COM	876664103
GPI	GROUP 1 AUTOMOTIVE INC	36,035	$2.807M	0.0%	$77.90 *	$74.10	-7.3%	COM	398905109
GEF	GREIF INC	54,630	$2.801M	0.0%	$51.27 *	$29.96	+22.6%	CL A	397624107
PRK	PARK NATL CORP	23,358	$2.793M	0.0%	$119.57 *	$99.74	+7.1%	COM	700658107
—	SILVER SPRING NETWORKS INC	209,497	$2.787M	0.0%	$13.30	$13.68	—	COM	82817Q103
—	AVX CORP NEW	178,282	$2.785M	0.0%	$15.62	$13.46	—	COM	002444107
—	SEACOR HOLDINGS INC	39,074	$2.783M	0.0%	$71.22	$65.35	—	COM	811904101
—	MICRON TECHNOLOGY INC	1,325,000	$2.782M	0.0%	$2.10	$1.60	—	NOTE 2.125% 2/1	595112AV5
—	VITAMIN SHOPPE INC	117,071	$2.778M	0.0%	$23.73	$34.53	—	COM	92849E101
SMTC	SEMTECH CORP	88,090	$2.776M	0.0%	$31.51 *	$23.98	+16.8%	COM	816850101
CVX	CHEVRON CORP NEW	23,482	$2.763M	0.0%	$117.66 *	$69.49	+6.2%	Put	166764100
—	BIG 5 SPORTING GOODS CORP	159,177	$2.761M	0.0%	$17.35	$15.45	—	COM	08915P101
HTGC	HERCULES CAPITAL INC	195,669	$2.76M	0.0%	$14.11 *	$13.68	-0.5%	COM	427096508
FIVN	FIVE9 INC	194,679	$2.76M	0.0%	$14.18	$7.60	+89.7%	COM	338307101
BJRI	BJS RESTAURANTS INC	70,015	$2.751M	0.0%	$39.29 *	$42.96	-15.6%	COM	09180C106
EGP	EASTGROUP PPTY INC	37,239	$2.748M	0.0%	$73.79	$61.86	—	COM	277276101
DLNG	DYNAGAS LNG PARTNERS LP	171,800	$2.745M	0.0%	$15.98	$15.17	—	COM UNIT LTD PT	Y2188B108
TSEM	TOWER SEMICONDUCTOR LTD	143,535	$2.731M	0.0%	$19.03 *	$16.66	+3.5%	SHS NEW	M87915274
GTLS	CHART INDS INC	75,870	$2.73M	0.0%	$35.98 *	$30.01	+13.6%	COM PAR $0.01	16115Q308
—	K2M GROUP HLDGS INC	135,958	$2.722M	0.0%	$20.02	$17.33	—	COM	48273J107
FSP	FRANKLIN STREET PPTYS CORP	210,215	$2.721M	0.0%	$12.94	$11.63	—	COM	35471R106
—	GANNETT CO INC	278,650	$2.704M	0.0%	$9.70	$13.95	—	COM	36473H104
BYD	BOYD GAMING CORP	134,033	$2.702M	0.0%	$20.16 *	$13.21	+36.7%	COM	103304101
—	MERCHANTS BANCSHARES	49,851	$2.7M	0.0%	$54.16	$41.55	—	COM	588448100
WING	WINGSTOP INC	91,212	$2.698M	0.0%	$29.58	$28.66	+2.5%	COM	974155103
—	MEDIA GEN INC NEW	143,175	$2.693M	0.0%	$18.81	$16.22	—	COM	58441K100
—	PHILLIPS 66 PARTNERS LP	55,418	$2.693M	0.0%	$48.59	$51.38	—	COM UNIT REP INT	718549207
BTI	BRITISH AMERN TOB PLC	23,859	$2.686M	0.0%	$112.58	$112.40	—	SPONSORED ADR	110448107
INDB	INDEPENDENT BANK CORP MASS	37,915	$2.67M	0.0%	$70.42 *	$31.06	+51.5%	COM	453836108
RHP	RYMAN HOSPITALITY PPTYS INC	42,147	$2.652M	0.0%	$62.92	$46.58	—	COM	78377T107
SHG	SHINHAN FINANCIAL GROUP CO L	70,499	$2.652M	0.0%	$37.62	$36.67	—	SPN ADR RESTRD	824596100
LNN	LINDSAY CORP	35,561	$2.652M	0.0%	$74.58 *	$69.22	+2.6%	COM	535555106
—	MICROCHIP TECHNOLOGY INC	2,046,000	$2.648M	0.0%	$1.29	$1.17	—	NOTE 1.625% 2/1	595017AD6
—	ENSTAR GROUP LIMITED	13,344	$2.636M	0.0%	$197.54	$176.80	—	SHS	G3075P101
ASB	ASSOCIATED BANC CORP	106,806	$2.636M	0.0%	$24.68 *	$13.12	+21.4%	COM	045487105
—	WESTPAC BKG CORP	112,200	$2.634M	0.0%	$23.48	$23.03	—	SPONSORED ADR	961214301
—	NAUTILUS INC	142,454	$2.634M	0.0%	$18.49	$12.26	—	COM	63910B102
HDSN	HUDSON TECHNOLOGIES INC	328,538	$2.631M	0.0%	$8.01 *	$5.75	+22.7%	COM	444144109
—	VALE S A	381,983	$2.631M	0.0%	$6.89	$4.58	—	ADR REPSTG PFD	91912E204
CVBF	CVB FINL CORP	114,777	$2.63M	0.0%	$22.91 *	$11.48	+24.4%	COM	126600105
NPO	ENPRO INDS INC	39,046	$2.629M	0.0%	$67.33 *	$55.70	+7.9%	COM	29355X107
—	VERSUM MATLS INC	93,818	$2.628M	0.0%	$28.01	$23.25	—	COM	92532W103
DSGX	DESCARTES SYS GROUP INC	122,824	$2.628M	0.0%	$21.40	$19.85	+7.0%	COM	249906108
—	HI-CRUSH PARTNERS LP	132,700	$2.626M	0.0%	$19.79	$17.91	—	COM UNIT LTD	428337109
—	HEALTHSOUTH CORP	2,218,000	$2.625M	0.0%	$1.18	$1.18	—	DEBT 2.000%12/0	421924BL4
—	ON SEMICONDUCTOR CORP	2,560,000	$2.622M	0.0%	$1.02	$0.93	—	NOTE 1.000%12/0	682189AK1
INN	SUMMIT HOTEL PPTYS	163,607	$2.621M	0.0%	$16.02	$13.05	—	COM	866082100
—	MSG NETWORK INC	121,905	$2.619M	0.0%	$21.48	$16.63	—	CL A	553573106
FCF	FIRST COMWLTH FINL CORP PA	184,509	$2.614M	0.0%	$14.17 *	$6.31	+36.7%	COM	319829107
SSP	SCRIPPS E W CO OHIO	135,242	$2.613M	0.0%	$19.32 *	$14.94	-18.3%	CL A NEW	811054402
—	SYKES ENTERPRISES INC	90,635	$2.612M	0.0%	$28.82	$23.76	—	COM	871237103
—	STARWOOD PPTY TR INC	2,397,000	$2.61M	0.0%	$1.09	$1.06	—	NOTE 4.550% 3/0	85571BAA3
XHR	XENIA HOTELS & RESORTS INC	134,453	$2.609M	0.0%	$19.40	$21.00	—	COM	984017103
—	HERSHA HOSPITALITY TR	121,338	$2.606M	0.0%	$21.48	$21.30	—	PR SHS BEN INT	427825500
—	SOUTH JERSEY INDS INC	77,119	$2.596M	0.0%	$33.66	$32.62	—	COM	838518108
—	DCT INDUSTRIAL TRUST INC	54,260	$2.595M	0.0%	$47.83	$37.29	—	COM NEW	233153204
SSL	SASOL LTD	90,766	$2.594M	0.0%	$28.58	$30.98	—	SPONSORED ADR	803866300
—	ARCH COAL INC	33,075	$2.581M	0.0%	$78.03	$78.03	—	CL A	039380407
RRR	RED ROCK RESORTS INC	111,220	$2.578M	0.0%	$23.18	$22.46	+1.3%	CL A	75700L108
G	GENPACT LIMITED	106,037	$2.578M	0.0%	$24.31 *	$22.20	-2.9%	SHS	G3922B107
—	ADVANCEPIERRE FOODS HLDGS IN	86,376	$2.571M	0.0%	$29.77	$29.55	—	COM	00782L107
WWW	WOLVERINE WORLD WIDE INC	117,067	$2.567M	0.0%	$21.93 *	$19.46	-2.2%	COM	978097103
—	THIRD PT REINS LTD	221,089	$2.551M	0.0%	$11.54	$12.24	—	COM	G8827U100
—	UNILEVER N V	62,223	$2.551M	0.0%	$41.00	$41.58	—	N Y SHS NEW	904784709
—	NANOMETRICS INC	101,853	$2.55M	0.0%	$25.04	$18.96	—	COM	630077105
—	LIBERTY MEDIA CORP DELAWARE	81,492	$2.55M	0.0%	$31.29	$21.06	—	COM C MEDIA GRP	531229854
FN	FABRINET	62,849	$2.53M	0.0%	$40.26 *	$28.21	+47.8%	SHS	G3323L100
—	DOMINION RES INC VA NEW	50,000	$2.53M	0.0%	$50.60	$49.90	—	UNIT 08/15/2019	25746U836
WNC	WABASH NATL CORP	160,003	$2.529M	0.0%	$15.81 *	$9.99	+13.4%	COM	929566107
CPF	CENTRAL PAC FINL CORP	80,457	$2.526M	0.0%	$31.40 *	$15.67	+26.2%	COM NEW	154760409
GSM	FERROGLOBE PLC	233,179	$2.524M	0.0%	$10.82 *	$10.52	-6.0%	SHS	G33856108
—	BROADSOFT INC	61,181	$2.523M	0.0%	$41.24	$36.02	—	COM	11133B409
—	BELMOND LTD	189,196	$2.522M	0.0%	$13.33	$10.65	—	CL A	G1154H107
—	2U INC	83,720	$2.522M	0.0%	$30.12	$30.02	—	COM	90214J101
—	SCORPIO TANKERS INC	556,945	$2.52M	0.0%	$4.52	$8.92	—	SHS	Y7542C106
PFS	PROVIDENT FINL SVCS INC	88,994	$2.517M	0.0%	$28.28 *	$11.11	+45.4%	COM	74386T105
TBPH	THERAVANCE BIOPHARMA INC	78,707	$2.506M	0.0%	$31.84 *	$22.41	+38.4%	COM	G8807B106
—	TESORO LOGISTICS LP	49,132	$2.495M	0.0%	$50.78	$50.05	—	COM UNIT LP	88160T107
—	ZOES KITCHEN INC	104,033	$2.494M	0.0%	$23.97	$38.56	—	COM	98979J109
—	HOWARD HUGHES CORP	21,845	$2.491M	0.0%	$114.03	$114.81	—	COM	44267D107
HOPE	HOPE BANCORP INC	113,784	$2.489M	0.0%	$21.87 *	$16.20	+16.7%	COM	43940T109
GLPG	GALAPAGOS NV	38,824	$2.489M	0.0%	$64.11	$63.34	—	SPON ADR	36315X101
—	KCG HLDGS INC	187,932	$2.488M	0.0%	$13.24	$12.90	—	CL A	48244B100
—	CALGON CARBON CORP	146,311	$2.487M	0.0%	$17.00	$18.60	—	COM	129603106
ASR	GRUPO AEROPORTUARIO DEL SURE	17,283	$2.485M	0.0%	$143.78	$121.26	—	SPON ADR SER B	40051E202
CLNE	CLEAN ENERGY FUELS CORP	869,262	$2.484M	0.0%	$2.86 *	$3.48	+8.6%	COM	184499101
—	AMPLIFY SNACK BRANDS	281,377	$2.478M	0.0%	$8.81	$13.33	—	COM	03211L102
DDS	DILLARDS INC	39,437	$2.47M	0.0%	$62.63 *	$73.08	-32.8%	CL A	254067101
—	CVR REFNG LP	236,700	$2.461M	0.0%	$10.40	$10.48	—	COMUNIT REP LT	12663P107
WLY	WILEY JOHN & SONS INC	45,183	$2.461M	0.0%	$54.47 *	$40.37	-0.4%	CL A	968223206
GLP	GLOBAL PARTNERS LP	126,500	$2.46M	0.0%	$19.45	$17.12	—	COM UNITS	37946R109
AMN	AMN HEALTHCARE SERVICES INC	63,958	$2.457M	0.0%	$38.42 *	$24.97	+36.8%	COM	001744101
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,624,000	$2.456M	0.0%	$0.94	$1.01	—	NOTE 1.250% 7/0	01988PAD0
BKE	BUCKLE INC	107,649	$2.453M	0.0%	$22.79 *	$11.29	-24.4%	COM	118440106
—	NRG YIELD INC	159,368	$2.447M	0.0%	$15.35	$15.14	—	CL A NEW	62942X306
—	BANK MUTUAL CORP NEW	258,988	$2.445M	0.0%	$9.44	$7.83	—	COM	063750103
FRME	FIRST MERCHANTS CORP	64,958	$2.444M	0.0%	$37.62 *	$16.86	+43.3%	COM	320817109
—	HERITAGE OAKS BANCORP	197,751	$2.436M	0.0%	$12.32	$11.77	—	COM	42724R107
—	GRAN TIERRA ENERGY INC	805,034	$2.431M	0.0%	$3.02	$3.05	—	COM	38500T101
—	NAVIGATORS GROUP INC	20,650	$2.43M	0.0%	$117.68	$90.59	—	COM	638904102
—	KAMAN CORP	49,683	$2.429M	0.0%	$48.89	$38.84	—	COM	483548103
—	WORLD PT TERMS LP	146,797	$2.429M	0.0%	$16.55	$15.95	—	UNIT REP LTD PT	98159G107
WIX	WIX COM LTD	54,472	$2.426M	0.0%	$44.54	$37.17	+21.4%	SHS	M98068105
—	OTONOMY INC	152,152	$2.418M	0.0%	$15.89	$16.53	—	COM	68906L105
PJT	PJT PARTNERS INC	78,250	$2.415M	0.0%	$30.86 *	$21.70	+19.7%	COM CL A	69343T107
—	ADTRAN INC	108,082	$2.414M	0.0%	$22.33	$20.19	—	COM	00738A106
—	SPRAGUE RES LP	85,900	$2.413M	0.0%	$28.09	$26.38	—	COM UNIT REP LTD	849343108
HAE	HAEMONETICS CORP	59,981	$2.411M	0.0%	$40.20 *	$32.82	+14.9%	COM	405024100
—	INVESTMENT TECHNOLOGY GRP NE	122,144	$2.41M	0.0%	$19.73	$17.62	—	COM	46145F105
—	NATUS MEDICAL INC DEL	69,243	$2.408M	0.0%	$34.78	$36.74	—	COM	639050103
TGS	TRANSPORTADORA DE GAS SUR	266,699	$2.405M	0.0%	$9.02	$7.60	—	SPON ADR B	893870204
—	BARCLAYS PLC	2,310,000	$2.403M	0.0%	$1.04	$1.04	—	NOTE 8.250%12/3	06738EAA3
—	LIBERTY MEDIA CORP DELAWARE	117,354	$2.402M	0.0%	$20.47	$15.09	—	COM A BRAVES GRP	531229706
BZH	BEAZER HOMES USA INC	180,715	$2.401M	0.0%	$13.29 *	$14.32	-13.7%	COM NEW	07556Q881
C	CITIGROUP INC	40,367	$2.398M	0.0%	$59.40 *	$37.82	+7.4%	Put	172967424
—	ANIXTER INTL INC	29,591	$2.396M	0.0%	$80.97	$83.57	—	COM	035290105
—	DENBURY RES INC	650,070	$2.391M	0.0%	$3.68	$8.33	—	COM NEW	247916208
—	AMERICAN MIDSTREAM PARTNERS	131,000	$2.384M	0.0%	$18.20	$13.27	—	COM UNITS	02752P100
—	ACCESS NATL CORP	85,749	$2.378M	0.0%	$27.73	$25.27	—	COM	004337101
ERIE	ERIE INDTY CO	21,105	$2.371M	0.0%	$112.34 *	$71.36	+22.7%	CL A	29530P102
LZB	LA Z BOY INC	76,365	$2.37M	0.0%	$31.04 *	$23.35	+15.9%	COM	505336107
—	US ECOLOGY INC	47,977	$2.357M	0.0%	$49.13	$42.00	—	COM	91732J102
—	BBVA BANCO FRANCES S A	134,521	$2.343M	0.0%	$17.42	$16.76	—	SPONSORED ADR	07329M100
CUK	CARNIVAL PLC	45,679	$2.338M	0.0%	$51.18	$52.09	—	ADR	14365C103
EXLS	EXLSERVICE HOLDINGS INC	46,334	$2.336M	0.0%	$50.42 *	$7.00	+36.6%	COM	302081104
—	BRIGGS & STRATTON CORP	104,986	$2.336M	0.0%	$22.25	$19.48	—	COM	109043109
ONB	OLD NATL BANCORP IND	128,768	$2.335M	0.0%	$18.13 *	$13.41	+19.8%	COM	680033107
HOMB	HOME BANCSHARES INC	83,687	$2.322M	0.0%	$27.75 *	$18.97	+27.9%	COM	436893200
KMPR	KEMPER CORP DEL	52,426	$2.321M	0.0%	$44.27 *	$37.65	+7.5%	COM	488401100
—	AEGEAN MARINE PETROLEUM NETW	228,696	$2.32M	0.0%	$10.14	$10.99	—	SHS	Y0017S102
GKOS	GLAUKOS CORP	67,622	$2.318M	0.0%	$34.28	$28.90	+18.4%	COM	377322102
CPS	COOPER STD HLDGS INC	22,429	$2.317M	0.0%	$103.30 *	$80.61	+19.6%	COM	21676P103
—	BARNES GROUP INC	48,871	$2.317M	0.0%	$47.41	$36.56	—	COM	067806109
—	REALPAGE INC	77,269	$2.317M	0.0%	$29.99	$24.00	—	COM	75606N109
PIPR	PIPER JAFFRAY COS	31,955	$2.315M	0.0%	$72.45 *	$50.12	+26.0%	COM	724078100
BSBR	BANCO SANTANDER BRASIL S A	260,000	$2.311M	0.0%	$8.89	$6.31	—	ADS REP 1 UNIT	05967A107
—	IXIA	143,141	$2.304M	0.0%	$16.10	$12.87	—	COM	45071R109
—	WESTERN REFNG LOGISTICS LP	107,800	$2.301M	0.0%	$21.35	$27.79	—	COM UNIT REP LTP	95931Q205
TWI	TITAN INTL INC ILL	204,985	$2.296M	0.0%	$11.20 *	$9.04	+19.5%	COM	88830M102
HCSG	HEALTHCARE SVCS GRP INC	58,620	$2.294M	0.0%	$39.13 *	$29.57	+29.2%	COM	421906108
WSFS	WSFS FINL CORP	49,141	$2.276M	0.0%	$46.32 *	$31.22	+28.8%	COM	929328102
BLKB	BLACKBAUD INC	35,571	$2.276M	0.0%	$63.98	$48.17	+30.3%	COM	09227Q100
—	MAG SILVER CORP	206,318	$2.275M	0.0%	$11.03	$10.32	—	COM	55903Q104
—	NIMBLE STORAGE INC	287,228	$2.274M	0.0%	$7.92	$9.09	—	COM	65440R101
—	FRANKLIN FINL NETWORK INC	54,345	$2.272M	0.0%	$41.81	$41.20	—	COM	35352P104
JBSS	SANFILIPPO JOHN B & SON INC	32,254	$2.268M	0.0%	$70.32 *	$54.54	+12.7%	COM	800422107
—	XACTLY CORP	205,994	$2.264M	0.0%	$10.99	$12.01	—	COM	98386L101
PSMT	PRICESMART INC	27,089	$2.26M	0.0%	$83.43 *	$80.79	-3.2%	COM	741511109
KNOP	KNOT OFFSHORE PARTNERS LP	95,600	$2.256M	0.0%	$23.60 *	$8.79	+17.1%	COM UNITS	Y48125101
—	CAESARS ENTMT CORP	265,480	$2.255M	0.0%	$8.49	$8.78	—	COM	127686103
—	PLANTRONICS INC NEW	41,093	$2.249M	0.0%	$54.73	$47.76	—	COM	727493108
ABBNY	ABB LTD	106,774	$2.248M	0.0%	$21.05	$20.48	—	SPONSORED ADR	000375204
RDCM	RADCOM LTD	126,065	$2.243M	0.0%	$17.79 *	$14.71	+30.7%	SHS NEW	M81865111
UTL	UNITIL CORP	49,258	$2.231M	0.0%	$45.29 *	$33.79	+23.5%	COM	913259107
—	SUPREME INDS INC	141,936	$2.228M	0.0%	$15.70	$16.03	—	CL A	868607102
CENTA	CENTRAL GARDEN & PET CO	72,002	$2.222M	0.0%	$30.86 *	$9.32	+132.3%	CL A NON-VTG	153527205
MATW	MATTHEWS INTL CORP	28,877	$2.218M	0.0%	$76.81 *	$37.17	+41.7%	CL A	577128101
—	AXAR ACQUISITION CORP	225,000	$2.216M	0.0%	$9.85	$9.85	—	COM	05455L102
—	ADVANTAGE OIL & GAS LTD	327,443	$2.21M	0.0%	$6.75	$5.76	—	COM	00765F101
KLIC	KULICKE & SOFFA INDS INC	137,818	$2.196M	0.0%	$15.93 *	$11.02	+15.4%	COM	501242101
ALEX	ALEXANDER & BALDWIN INC NEW	48,997	$2.196M	0.0%	$44.82	$38.70	—	COM	014491104
BLMN	BLOOMIN BRANDS INC	121,613	$2.19M	0.0%	$18.01 *	$17.19	-16.8%	COM	094235108
—	BIOAMBER INC	398,030	$2.189M	0.0%	$5.50	$6.13	—	COM	09072Q106
—	ALLIANCE HOLDINGS GP LP	77,761	$2.185M	0.0%	$28.10	$28.63	—	COM UNITS LP	01861G100
WFC	WELLS FARGO & CO NEW	39,642	$2.184M	0.0%	$55.09 *	$35.50	+10.0%	Put	949746101
—	CONNS INC	172,296	$2.178M	0.0%	$12.64	$12.48	—	COM	208242107
FSS	FEDERAL SIGNAL CORP	139,629	$2.178M	0.0%	$15.60 *	$12.17	+8.4%	COM	313855108
—	ALBANY MOLECULAR RESH INC	116,078	$2.177M	0.0%	$18.75	$16.47	—	COM	012423109
MGEE	MGE ENERGY INC	33,380	$2.177M	0.0%	$65.22 *	$39.49	+24.9%	COM	55277P104
ELME	WASHINGTON REAL ESTATE INVT	66,614	$2.176M	0.0%	$32.67	$27.32	—	SH BEN INT	939653101
—	CALUMET SPECIALTY PRODS PTNR	542,798	$2.171M	0.0%	$4.00	$4.77	—	UT LTD PARTNER	131476103
NAT	NORDIC AMERICAN TANKERS LIMI	257,236	$2.16M	0.0%	$8.40 *	$10.75	-17.3%	COM	G65773106
UGP	ULTRAPAR PARTICIPACOES S A	104,111	$2.159M	0.0%	$20.74	$20.59	—	SP ADR REP COM	90400P101
ENTA	ENANTA PHARMACEUTICALS INC	64,444	$2.158M	0.0%	$33.49 *	$28.27	+1.4%	COM	29251M106
SFNC	SIMMONS 1ST NATL CORP	34,729	$2.156M	0.0%	$62.08 *	$21.28	+32.2%	CL A $1 PAR	828730200
—	CRH PLC	62,592	$2.151M	0.0%	$34.37	$33.78	—	ADR	12626K203
DIN	DINEEQUITY INC	27,933	$2.149M	0.0%	$76.93 *	$54.89	-0.7%	COM	254423106
—	BLUCORA INC	145,163	$2.139M	0.0%	$14.74	$17.72	—	COM	095229100
—	TAL ED GROUP	800,000	$2.136M	0.0%	$2.67	$1.65	—	NOTE 2.500% 5/1	874080AB0
—	CNX COAL RES LP	117,000	$2.135M	0.0%	$18.25	$8.70	—	COM UNIT RP LP	12592V100
—	AIMMUNE THERAPEUTICS INC	104,283	$2.131M	0.0%	$20.43	$13.60	—	COM	00900T107
—	DYCOM INDS INC	1,949,000	$2.126M	0.0%	$1.09	$1.09	—	NOTE 0.750% 9/1	267475AB7
—	ALTISOURCE PORTFOLIO SOLNS S	79,930	$2.124M	0.0%	$26.57	$28.51	—	REG SHS	L0175J104
FUL	FULLER H B CO	43,974	$2.122M	0.0%	$48.26 *	$34.93	+18.1%	COM	359694106
—	ASPEN INSURANCE HOLDINGS LTD	38,532	$2.118M	0.0%	$54.97	$45.59	—	SHS	G05384105
—	CORNERSTONE ONDEMAND INC	2,033,000	$2.114M	0.0%	$1.04	$1.04	—	NOTE 1.500% 7/0	21925YAB9
TEX	TEREX CORP NEW	67,118	$2.114M	0.0%	$31.50 *	$23.24	+19.4%	COM	880779103
AMZN	AMAZON COM INC	2,816	$2.11M	0.0%	$749.29 *	$23.01	+70.3%	Put	023135106
—	ENTERCOM COMMUNICATIONS CORP	137,926	$2.109M	0.0%	$15.29	$13.90	—	CL A	293639100
—	51JOB INC	2,000,000	$2.103M	0.0%	$1.05	$1.06	—	NOTE 3.250% 4/1	316827AC8
FFIN	FIRST FINL BANKSHARES	46,536	$2.102M	0.0%	$45.17 *	$12.48	+39.6%	COM	32020R109
CABO	CABLE ONE INC	3,378	$2.098M	0.0%	$621.08 *	$386.66	+37.9%	COM	12685J105
HTLD	HEARTLAND EXPRESS INC	102,911	$2.094M	0.0%	$20.35	$21.21	-5.3%	COM	422347104
CNOB	CONNECTONE BANCORP INC NEW	80,260	$2.081M	0.0%	$25.93 *	$14.78	+19.6%	COM	20786W107
—	TRUSTCO BK CORP N Y	237,317	$2.074M	0.0%	$8.74	$6.48	—	COM	898349105
MTUS	TIMKENSTEEL CORP	134,020	$2.074M	0.0%	$15.48 *	$17.96	-25.4%	COM	887399103
—	INTERDIGITAL INC	1,531,000	$2.073M	0.0%	$1.35	$1.35	—	NOTE 1.500% 3/0	458660AD9
—	CAPSTEAD MTG CORP	203,405	$2.07M	0.0%	$10.18	$10.73	—	COM NO PAR	14067E506
CNS	COHEN & STEERS INC	61,626	$2.069M	0.0%	$33.57 *	$22.54	+5.4%	COM	19247A100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	279,599	$2.068M	0.0%	$7.40 *	$5.95	+13.5%	COM NEW	50077B207
STN	STANTEC INC	81,915	$2.068M	0.0%	$25.25	$24.21	—	COM	85472N109
—	ENVESTNET INC	58,687	$2.067M	0.0%	$35.22	$34.57	—	COM	29404K106
—	AVANGRID INC	54,442	$2.061M	0.0%	$37.86	$39.01	—	COM	05351W103
AAT	AMERICAN ASSETS TR INC	47,830	$2.058M	0.0%	$43.03	$39.92	—	COM	024013104
NX	QUANEX BUILDING PRODUCTS COR	101,160	$2.052M	0.0%	$20.28 *	$15.11	+7.3%	COM	747619104
—	AVISTA HEALTHCARE PUB ACQ CO	202,649	$2.051M	0.0%	$10.12	$10.12	—	UNIT 99/99/9999	G0726L109
—	ELLIE MAE INC	24,504	$2.05M	0.0%	$83.66	$84.28	—	COM	28849P100
QCRH	QCR HOLDINGS INC	47,300	$2.047M	0.0%	$43.28 *	$27.68	+26.6%	COM	74727A104
NSA	NATIONAL STORAGE AFFILIATES	92,695	$2.044M	0.0%	$22.05	$19.41	—	COM SHS BEN IN	637870106
WLDN	WILLDAN GROUP INC	90,417	$2.042M	0.0%	$22.58 *	$17.10	+18.7%	COM	96924N100
—	CALAMP CORP	140,832	$2.04M	0.0%	$14.49	$15.57	—	COM	128126109
—	SEACOR HOLDINGS INC	1,975,000	$2.039M	0.0%	$1.03	$1.02	—	NOTE 2.500%12/1	811904AM3
SGMO	SANGAMO BIOSCIENCES INC	668,176	$2.037M	0.0%	$3.05 *	$8.51	-57.2%	COM	800677106
DEO	DIAGEO P L C	19,608	$2.036M	0.0%	$103.84	$126.02	—	SPON ADR NEW	25243Q205
—	BIOMARIN PHARMACEUTICAL INC	1,734,000	$2.031M	0.0%	$1.17	$1.24	—	NOTE 1.500%10/1	09061GAF8
EVH	EVOLENT HEALTH INC	137,346	$2.03M	0.0%	$14.78 *	$17.80	+10.7%	CL A	30050B101
—	PRICELINE GRP INC	1,383	$2.027M	0.0%	$1465.65	$1217.30	—	Call	741503403
SGI	TEMPUR SEALY INTL INC	29,571	$2.016M	0.0%	$68.17 *	$16.20	-7.8%	COM	88023U101
—	GREEN PLAINS INC	1,399,000	$2.012M	0.0%	$1.44	$1.33	—	NOTE 3.250%10/0	393222AD6
—	QUALITY SYS INC	152,962	$2.01M	0.0%	$13.14	$14.63	—	COM	747582104
FFBC	FIRST FINL BANCORP OH	70,697	$2.009M	0.0%	$28.42 *	$11.21	+55.4%	COM	320209109
—	ATRION CORP	3,961	$2.008M	0.0%	$506.94	$390.67	—	COM	049904105
—	HENNESSY CAP ACQUISITION COR	199,067	$2.006M	0.0%	$10.08	$9.80	—	COM	42588J100
—	TILE SHOP HLDGS INC	102,519	$2.002M	0.0%	$19.53	$14.25	—	COM	88677Q109
—	NEW RELIC INC	70,914	$2.002M	0.0%	$28.23	$28.66	—	COM	64829B100
GLRE	GREENLIGHT CAPITAL RE LTD	87,695	$1.998M	0.0%	$22.78 *	$22.22	-1.7%	CLASS A	G4095J109
—	LAKELAND BANCORP INC	102,496	$1.996M	0.0%	$19.47	$10.78	—	COM	511637100
—	PHH CORP	131,407	$1.99M	0.0%	$15.14	$14.66	—	COM NEW	693320202
—	NXSTAGE MEDICAL INC	75,861	$1.987M	0.0%	$26.19	$16.78	—	COM	67072V103
—	WASHINGTON PRIME GROUP NEW	190,756	$1.984M	0.0%	$10.40	$12.38	—	COM	93964W108
EGRX	EAGLE PHARMACEUTICALS INC	25,009	$1.983M	0.0%	$79.29 *	$53.23	+36.5%	COM	269796108
HTH	HILLTOP HOLDINGS INC	66,575	$1.982M	0.0%	$29.77 *	$24.44	+8.7%	COM	432748101
—	ULTRATECH INC	82,693	$1.982M	0.0%	$23.97	$21.60	—	COM	904034105
—	IMMUNOMEDICS INC	2,000,000	$1.98M	0.0%	$0.99	$0.70	—	NOTE 4.750% 2/1	452907AK4
—	CAREER EDUCATION CORP	196,030	$1.977M	0.0%	$10.09	$7.06	—	COM	141665109
ALG	ALAMO GROUP INC	26,011	$1.977M	0.0%	$76.01 *	$51.30	+30.5%	COM	011311107
—	ADVANCED DISP SVCS INC DEL	88,981	$1.976M	0.0%	$22.21	$22.21	—	COM	00790X101
TMHC	TAYLOR MORRISON HOME CORP	102,420	$1.971M	0.0%	$19.24 *	$17.92	+4.8%	CL A	87724P106
LKFN	LAKELAND FINL CORP	41,547	$1.966M	0.0%	$47.32 *	$24.94	+28.8%	COM	511656100
SQM	SOCIEDAD QUIMICA MINERA DE C	68,477	$1.961M	0.0%	$28.64	$22.39	—	SPON ADR SER B	833635105
—	PARATEK PHARMACEUTICALS INC	127,122	$1.955M	0.0%	$15.38	$17.81	—	COM	699374302
KOP	KOPPERS HOLDINGS INC	48,366	$1.948M	0.0%	$40.28 *	$25.24	+41.0%	COM	50060P106
TPC	TUTOR PERINI CORP	69,217	$1.937M	0.0%	$27.98 *	$23.41	+3.5%	COM	901109108
—	CANTEL MEDICAL CORP	24,596	$1.935M	0.0%	$78.67	$43.52	—	COM	138098108
SEDG	SOLAREDGE TECHNOLOGIES INC	155,906	$1.932M	0.0%	$12.39 *	$14.72	-5.7%	COM	83417M104
—	BROCADE COMMUNICATIONS SYS I	1,920,000	$1.928M	0.0%	$1.00	$1.00	—	NOTE 1.375% 1/0	111621AQ1
IMPM	IMPAC MTG HLDGS INC	137,035	$1.92M	0.0%	$14.01 *	$14.93	-1.2%	COM NEW	45254P508
RWT	REDWOOD TR INC	125,828	$1.913M	0.0%	$15.20	$15.64	—	COM	758075402
—	FARMERS CAP BK CORP	45,475	$1.911M	0.0%	$42.02	$36.73	—	COM	309562106
CSGS	CSG SYS INTL INC	39,414	$1.906M	0.0%	$48.36 *	$25.18	+41.5%	COM	126349109
—	GREAT PANTHER SILVER LTD	1,147,381	$1.904M	0.0%	$1.66	$1.65	—	COM	39115V101
BABA	ALIBABA GROUP HLDG LTD	21,685	$1.903M	0.0%	$87.76	$85.86	—	Call	01609W102
BMRC	BANK OF MARIN BANCORP	27,247	$1.898M	0.0%	$69.66 *	$17.71	+26.3%	COM	063425102
MED	MEDIFAST INC	45,648	$1.898M	0.0%	$41.58 *	$26.68	+18.0%	COM	58470H101
CTBI	COMMUNITY TR BANCORP INC	38,218	$1.894M	0.0%	$49.56 *	$25.23	+14.9%	COM	204149108
RDNT	RADNET INC	293,792	$1.893M	0.0%	$6.44 *	$5.87	+15.0%	COM	750491102
—	FIRST FINANCIAL NORTHWEST IN	95,909	$1.891M	0.0%	$19.72	$14.24	—	COM	32022K102
—	GMS INC	64,562	$1.889M	0.0%	$29.26	$25.21	—	COM	36251C103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	66,439	$1.889M	0.0%	$28.43	$22.08	+30.7%	COM	681116109
—	NEWLINK GENETICS CORP	183,825	$1.888M	0.0%	$10.27	$20.05	—	COM	651511107
GLNG	GOLAR LNG LTD BERMUDA	82,260	$1.885M	0.0%	$22.92 *	$33.24	-38.9%	SHS	G9456A100
OTTR	OTTER TAIL CORP	46,165	$1.882M	0.0%	$40.77 *	$20.97	+36.6%	COM	689648103
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	2,062,000	$1.882M	0.0%	$0.91	$0.91	—	DEBT 6.500%12/3	G84228CE6
BEP	BROOKFIELD RENEWABLE PARTNER	63,320	$1.88M	0.0%	$29.69	$29.73	—	PARTNERSHIP UNIT	G16258108
—	CAMBREX CORP	34,839	$1.878M	0.0%	$53.91	$32.16	—	COM	132011107
MSEX	MIDDLESEX WATER CO	43,742	$1.876M	0.0%	$42.89 *	$36.53	+4.9%	COM	596680108
—	LANNET INC	84,837	$1.868M	0.0%	$22.02	$36.25	—	COM	516012101
MU	MICRON TECHNOLOGY INC	85,306	$1.868M	0.0%	$21.90 *	$18.11	+1.2%	Put	595112103
—	TEXTAINER GROUP HOLDINGS LTD	250,970	$1.867M	0.0%	$7.44	$9.12	—	SHS	G8766E109
IBM	INTERNATIONAL BUSINESS MACHS	11,238	$1.863M	0.0%	$165.78 *	$102.96	+0.1%	Put	459200101
—	OM ASSET MGMT PLC	128,513	$1.862M	0.0%	$14.49	$14.21	—	SHS	G67506108
LAD	LITHIA MTRS INC	19,220	$1.859M	0.0%	$96.72 *	$99.96	-8.3%	CL A	536797103
—	HALCON RES CORP	197,044	$1.84M	0.0%	$9.34	$9.35	—	COM PAR NEW	40537Q605
—	TWITTER INC	1,999,000	$1.839M	0.0%	$0.92	$0.92	—	NOTE 1.000% 9/1	90184LAD4
RRGB	RED ROBIN GOURMET BURGERS IN	32,649	$1.839M	0.0%	$56.33 *	$71.12	-29.6%	COM	75689M101
—	EPIZYME INC	151,982	$1.838M	0.0%	$12.09	$11.42	—	COM	29428V104
CLDT	CHATHAM LODGING TR	89,574	$1.838M	0.0%	$20.52	$21.93	—	COM	16208T102
—	STEMLINE THERAPEUTICS INC	171,848	$1.837M	0.0%	$10.69	$7.23	—	COM	85858C107
BSM	BLACK STONE MINERALS L P	97,829	$1.837M	0.0%	$18.78	$16.89	—	COM UNIT	09225M101
—	CINER RES LP	63,300	$1.835M	0.0%	$28.99	$27.88	—	COM UNIT LTD	172464109
BCPC	BALCHEM CORP	21,813	$1.83M	0.0%	$83.89 *	$53.82	+39.1%	COM	057665200
—	MOLINA HEALTHCARE INC	1,608,000	$1.828M	0.0%	$1.14	$1.18	—	DBCV 1.625% 8/1	60855RAD2
—	ACHAOGEN INC	139,810	$1.82M	0.0%	$13.02	$4.01	—	COM	004449104
—	CLIFTON BANCORP INC	107,590	$1.818M	0.0%	$16.90	$15.78	—	COM	186873105
WTM	WHITE MTNS INS GROUP LTD	2,176	$1.817M	0.0%	$835.02	$759.44	+10.4%	COM	G9618E107
OLED	UNIVERSAL DISPLAY CORP	32,265	$1.815M	0.0%	$56.25 *	$56.12	-7.2%	COM	91347P105
—	OCLARO INC	202,991	$1.815M	0.0%	$8.94	$3.43	—	COM NEW	67555N206
—	ENEL GENERACION CHILE S A	93,331	$1.813M	0.0%	$19.43	$35.39	—	SPONSORED ADR	29244T101
NVS	NOVARTIS A G	24,877	$1.811M	0.0%	$72.80	$88.31	—	SPONSORED ADR	66987V109
—	ARATANA THERAPEUTICS INC	250,959	$1.801M	0.0%	$7.18	$10.72	—	COM	03874P101
—	TARENA INTL INC	120,134	$1.799M	0.0%	$14.97	$14.60	—	ADR	876108101
—	EXTERRAN CORP	74,946	$1.79M	0.0%	$23.88	$20.53	—	COM	30227H106
AUDC	AUDIOCODES LTD	280,723	$1.782M	0.0%	$6.35 *	$4.12	+15.8%	ORD	M15342104
—	CLOVIS ONCOLOGY INC	1,734,000	$1.781M	0.0%	$1.03	$1.05	—	NOTE 2.500% 9/1	189464AB6
AZTA	BROOKS AUTOMATION INC	103,932	$1.772M	0.0%	$17.05 *	$9.86	+44.2%	COM	114340102
—	FLY LEASING LTD	133,276	$1.772M	0.0%	$13.30	$13.34	—	SPONSORED ADR	34407D109
PBT	PERMIAN BASIN RTY TR	229,389	$1.768M	0.0%	$7.71	$7.44	—	UNIT BEN INT	714236106
—	NEW YORK MTG TR INC	268,166	$1.768M	0.0%	$6.59	$6.63	—	COM PAR $.02	649604501
—	SANDRIDGE PERMIAN TR	599,000	$1.767M	0.0%	$2.95	$2.92	—	COM UNIT BEN INT	80007A102
WMS	ADVANCED DRAIN SYS INC DEL	85,828	$1.767M	0.0%	$20.59 *	$22.88	-17.2%	COM	00790R104
—	BRIDGE BANCORP INC	46,638	$1.765M	0.0%	$37.84	$27.12	—	COM	108035106
AXGN	AXOGEN INC	196,107	$1.764M	0.0%	$9.00 *	$4.23	+103.4%	COM	05463X106
EXAS	EXACT SCIENCES CORP	131,997	$1.761M	0.0%	$13.34 *	$9.82	+64.4%	COM	30063P105
—	ZENDESK INC	83,093	$1.76M	0.0%	$21.18	$29.44	—	COM	98936J101
AMKR	AMKOR TECHNOLOGY INC	166,287	$1.752M	0.0%	$10.54 *	$7.30	+36.0%	COM	031652100
PAHC	PHIBRO ANIMAL HEALTH CORP	59,805	$1.751M	0.0%	$29.28 *	$29.74	-8.2%	CL A COM	71742Q106
—	FELCOR LODGING TR INC	218,645	$1.749M	0.0%	$8.00	$6.82	—	COM	31430F101
IX	ORIX CORP	22,413	$1.743M	0.0%	$77.77	$74.16	—	SPONSORED ADR	686330101
—	TOTAL S A	34,216	$1.742M	0.0%	$50.91	$52.03	—	SPONSORED ADR	89151E109
—	GENERAL ELECTRIC CO	54,927	$1.734M	0.0%	$31.57	$26.61	—	Put	369604103
NMFC	NEW MTN FIN CORP	122,900	$1.732M	0.0%	$14.09 *	$5.09	+2.2%	COM	647551100
—	EP ENERGY CORP	263,723	$1.726M	0.0%	$6.54	$6.21	—	CL A	268785102
—	MCBC HLDGS INC	118,151	$1.722M	0.0%	$14.57	$11.45	—	COM	55276F107
LOPE	GRAND CANYON ED INC	29,460	$1.721M	0.0%	$58.42 *	$42.47	+20.4%	COM	38526M106
—	HURON CONSULTING GROUP INC	1,760,000	$1.719M	0.0%	$0.98	$1.01	—	NOTE 1.250%10/0	447462AB8
—	NOBLE MIDSTREAM PARTNERS LP	47,698	$1.717M	0.0%	$36.00	$36.00	—	COM UNIT REPST	65506L105
—	FINANCIAL ENGINES INC	46,600	$1.711M	0.0%	$36.72	$36.25	—	COM	317485100
—	CHINA PETE & CHEM CORP	24,079	$1.71M	0.0%	$71.02	$74.00	—	SPON ADR H SHS	16941R108
—	VERITIV CORP	31,834	$1.708M	0.0%	$53.65	$49.57	—	COM	923454102
FBP	FIRST BANCORP P R	258,305	$1.705M	0.0%	$6.60 *	$3.57	+34.4%	COM NEW	318672706
PBF	PBF ENERGY INC	61,146	$1.703M	0.0%	$27.85 *	$28.79	-15.3%	CL A	69318G106
CVI	CVR ENERGY INC	67,088	$1.702M	0.0%	$25.37 *	$12.11	-31.1%	COM	12662P108
—	PROS HOLDINGS INC	1,735,000	$1.702M	0.0%	$0.98	$0.94	—	NOTE 2.000%12/0	74346YAB9
RMBS	RAMBUS INC DEL	123,713	$1.701M	0.0%	$13.75 *	$10.62	+21.9%	COM	750917106
—	LYON WILLIAM HOMES	89,398	$1.7M	0.0%	$19.02	$18.27	—	CL A NEW	552074700
—	TELEFONICA BRASIL SA	126,737	$1.695M	0.0%	$13.37	$13.28	—	SPONSORED ADR	87936R106
—	COMSCORE INC	53,562	$1.69M	0.0%	$31.55	$35.68	—	COM	20564W105
RUN	SUNRUN INC	318,657	$1.69M	0.0%	$5.30 *	$7.90	-29.9%	COM	86771W105
—	PARK STERLING CORP	156,085	$1.682M	0.0%	$10.78	$8.75	—	COM	70086Y105
—	NTT DOCOMO INC	73,793	$1.678M	0.0%	$22.74	$21.63	—	SPONS ADR	62942M201
RLI	RLI CORP	26,553	$1.675M	0.0%	$63.08 *	$19.18	+17.6%	COM	749607107
—	STAMPS COM INC	14,603	$1.672M	0.0%	$114.50	$79.08	—	COM NEW	852857200
—	REVLON INC	57,421	$1.672M	0.0%	$29.12	$30.41	—	CL A NEW	761525609
—	KMG CHEMICALS INC	43,011	$1.672M	0.0%	$38.87	$26.70	—	COM	482564101
—	IGI LABORATORIES INC	1,800,000	$1.669M	0.0%	$0.93	$0.93	—	NOTE 3.750%12/1	449575AB5
FMBH	FIRST MID ILL BANCSHARES INC	49,064	$1.666M	0.0%	$33.96 *	$20.03	+19.0%	COM	320866106
CNMD	CONMED CORP	37,743	$1.666M	0.0%	$44.14 *	$39.44	-1.8%	COM	207410101
CWST	CASELLA WASTE SYS INC	134,029	$1.662M	0.0%	$12.40 *	$8.55	+37.5%	CL A	147448104
CSW	CSW INDUSTRIALS INC	45,103	$1.661M	0.0%	$36.83 *	$32.03	+2.3%	COM	126402106
HURN	HURON CONSULTING GROUP INC	32,762	$1.658M	0.0%	$50.61 *	$58.02	-8.1%	COM	447462102
—	CURIS INC	538,076	$1.656M	0.0%	$3.08	$2.49	—	COM	231269101
SYBT	STOCK YDS BANCORP INC	35,217	$1.652M	0.0%	$46.91 *	$29.63	+32.6%	COM	861025104
—	IMPAX LABORATORIES INC	2,085,000	$1.645M	0.0%	$0.79	$0.79	—	NOTE 2.000% 6/1	45256BAE1
—	NATIONAL WESTMINSTER BK PLC	64,207	$1.645M	0.0%	$25.62	$25.81	—	SPON ADR C	638539882
—	GENERAL ELECTRIC CO	52,076	$1.644M	0.0%	$31.57	$26.61	—	Call	369604103
COLL	COLLEGIUM PHARMACEUTICAL INC	105,662	$1.643M	0.0%	$15.55 *	$14.48	+14.7%	COM	19459J104
—	FRONTLINE LTD	231,261	$1.643M	0.0%	$7.10	$7.98	—	SHS NEW	G3682E192
—	FEDERAL MOGUL HOLDINGS CORP	159,016	$1.638M	0.0%	$10.30	$9.85	—	COM	313549404
EBS	EMERGENT BIOSOLUTIONS INC	49,810	$1.634M	0.0%	$32.80 *	$29.52	+1.6%	COM	29089Q105
GTY	GETTY RLTY CORP NEW	64,123	$1.632M	0.0%	$25.45	$19.38	—	COM	374297109
—	JAZZ INVESTMENTS I LTD	1,701,000	$1.629M	0.0%	$0.96	$1.01	—	NOTE 1.875% 8/1	472145AB7
NBTB	NBT BANCORP INC	38,913	$1.628M	0.0%	$41.84 *	$24.46	+52.0%	COM	628778102
WSBF	WATERSTONE FINL INC MD	88,445	$1.626M	0.0%	$18.38 *	$13.34	+32.3%	COM	94188P101
—	XENITH BANKSHARES INC NEW	57,651	$1.624M	0.0%	$28.17	$28.17	—	COM NEW	984102202
—	ICONIX BRAND GROUP INC	174,018	$1.624M	0.0%	$9.33	$11.49	—	COM	451055107
PLOW	DOUGLAS DYNAMICS INC	48,164	$1.619M	0.0%	$33.61 *	$20.71	+53.5%	COM	25960R105
—	SERVICESOURCE INTL INC	282,628	$1.603M	0.0%	$5.67	$5.66	—	COM	81763U100
—	AMBER RD INC	176,660	$1.602M	0.0%	$9.07	$7.84	—	COM	02318Y108
—	CINCINNATI BELL INC NEW	71,699	$1.6M	0.0%	$22.32	$22.32	—	COM NEW	171871502
ARAY	ACCURAY INC	347,862	$1.598M	0.0%	$4.59 *	$5.61	-7.5%	COM	004397105
—	NEW SR INVT GROUP INC	162,929	$1.593M	0.0%	$9.78	$14.30	—	COM	648691103
—	KEMET CORP	239,253	$1.586M	0.0%	$6.63	$6.61	—	COM NEW	488360207
—	BOJANGLES INC	84,969	$1.583M	0.0%	$18.63	$18.53	—	COM	097488100
PRSU	VIAD CORP	35,881	$1.58M	0.0%	$44.03 *	$27.90	+44.3%	COM NEW	92552R406
—	COMPANHIA PARANAENSE ENERG C	185,654	$1.574M	0.0%	$8.48	$8.39	—	SPON ADR PFD	20441B407
LTC	LTC PPTYS INC	33,568	$1.574M	0.0%	$46.89	$46.17	—	COM	502175102
CATO	CATO CORP NEW	52,348	$1.573M	0.0%	$30.05 *	$19.31	-7.8%	CL A	149205106
—	LEGACY TEX FINL GROUP INC	36,531	$1.571M	0.0%	$43.00	$23.15	—	COM	52471Y106
—	PENNEY J C INC	189,341	$1.57M	0.0%	$8.29	$9.21	—	COM	708160106
ERIC	ERICSSON	269,328	$1.57M	0.0%	$5.83	$9.40	—	ADR B SEK 10	294821608
KALU	KAISER ALUMINUM CORP	20,210	$1.568M	0.0%	$77.59 *	$52.01	+13.8%	COM PAR $0.01	483007704
—	BAZAARVOICE INC	323,589	$1.568M	0.0%	$4.85	$6.86	—	COM	073271108
—	ONEBEACON INSURANCE GROUP LT	97,720	$1.566M	0.0%	$16.03	$14.35	—	CL A	G67742109
SBSI	SOUTHSIDE BANCSHARES INC	41,474	$1.561M	0.0%	$37.64 *	$27.83	+24.2%	COM	84470P109
—	HOEGH LNG PARTNERS LP	82,004	$1.558M	0.0%	$19.00	$18.63	—	COM UNIT LTD	Y3262R100
—	LUXOFT HLDG INC	27,685	$1.555M	0.0%	$56.17	$53.24	—	ORD SHS CL A	G57279104
—	POPEYES LA KITCHEN INC	25,622	$1.547M	0.0%	$60.38	$44.72	—	COM	732872106
KAI	KADANT INC	25,317	$1.547M	0.0%	$61.11 *	$40.43	+33.0%	COM	48282T104
—	AMERICAN NATL INS CO	12,413	$1.544M	0.0%	$124.39	$110.20	—	COM	028591105
—	ALON USA PARTNERS LP	160,778	$1.543M	0.0%	$9.60	$8.93	—	UT LTDPART INT	02052T109
STBA	S & T BANCORP INC	39,569	$1.543M	0.0%	$39.00 *	$26.19	+27.5%	COM	783859101
—	SILVER BAY RLTY TR CORP	90,002	$1.54M	0.0%	$17.11	$17.00	—	COM	82735Q102
TBBK	BANCORP INC DEL	195,526	$1.535M	0.0%	$7.85 *	$8.21	-12.9%	COM	05969A105
WERN	WERNER ENTERPRISES INC	56,970	$1.534M	0.0%	$26.93 *	$24.82	+3.8%	COM	950755108
CRVL	CORVEL CORP	41,964	$1.534M	0.0%	$36.56 *	$13.47	-15.0%	COM	221006109
—	VASCO DATA SEC INTL INC	112,090	$1.528M	0.0%	$13.63	$19.97	—	COM	92230Y104
AOSL	ALPHA & OMEGA SEMICONDUCTOR	71,848	$1.526M	0.0%	$21.24	$10.61	+103.6%	SHS	G6331P104
—	SERVICENOW INC	1,298,000	$1.524M	0.0%	$1.17	$1.11	—	NOTE 11/0	81762PAB8
IBCP	INDEPENDENT BANK CORP MICH	70,272	$1.524M	0.0%	$21.69 *	$11.51	+15.2%	COM NEW	453838609
—	INTERNATIONAL SPEEDWAY CORP	41,341	$1.52M	0.0%	$36.77	$34.09	—	CL A	460335201
—	CONNECTICUT WTR SVC INC	27,227	$1.519M	0.0%	$55.79	$39.56	—	COM	207797101
ESPR	ESPERION THERAPEUTICS INC NE	121,060	$1.514M	0.0%	$12.51 *	$43.51	-72.6%	COM	29664W105
—	JDS UNIPHASE CORP	1,464,000	$1.513M	0.0%	$1.03	$0.99	—	Put	46612JAF8
—	ASHFORD HOSPITALITY PRIME IN	110,510	$1.508M	0.0%	$13.65	$14.16	—	COM	044102101
ZG	ZILLOW GROUP INC	41,475	$1.508M	0.0%	$36.36 *	$34.02	+2.8%	CL A	98954M101
—	FREDS INC	81,279	$1.507M	0.0%	$18.54	$13.73	—	CL A	356108100
SBR	SABINE ROYALTY TR	42,775	$1.502M	0.0%	$35.11	$34.65	—	UNIT BEN INT	785688102
CCNE	CNB FINL CORP PA	56,207	$1.501M	0.0%	$26.70 *	$14.18	+24.2%	COM	126128107
—	SABAN CAP ACQUISITION CORP	150,000	$1.5M	0.0%	$10.00	$10.00	—	COM CL A	78516C106
—	BALDWIN & LYONS INC	59,456	$1.497M	0.0%	$25.18	$25.04	—	CL B	057755209
—	VERITEX HLDGS INC	56,060	$1.496M	0.0%	$26.69	$21.11	—	COM	923451108
FIBK	FIRST INTST BANCSYSTEM INC	35,186	$1.495M	0.0%	$42.49 *	$21.30	+10.4%	COM CL A	32055Y201
SDLPEUR	SEADRILL PARTNERS LLC	356,018	$1.495M	0.0%	$4.20	$4.20	—	COMUNIT REP LB	Y7545W109
HOFT	HOOKER FURNITURE CORP	39,358	$1.493M	0.0%	$37.93 *	$26.24	+9.6%	COM	439038100
—	NUANCE COMMUNICATIONS INC	1,483,000	$1.493M	0.0%	$1.01	$1.00	—	NOTE 2.750%11/0	67020YAF7
CHCO	CITY HLDG CO	22,085	$1.492M	0.0%	$67.56 *	$32.62	+36.4%	COM	177835105
INSW	INTERNATIONAL SEAWAYS INC	106,348	$1.491M	0.0%	$14.02 *	$8.64	0.0%	COM	Y41053102
OSBC	OLD SECOND BANCORP INC ILL	134,856	$1.488M	0.0%	$11.03 *	$7.41	+12.2%	COM	680277100
—	FARO TECHNOLOGIES INC	41,180	$1.481M	0.0%	$35.96	$39.45	—	COM	311642102
UNF	UNIFIRST CORP MASS	10,305	$1.479M	0.0%	$143.52 *	$103.42	+25.1%	COM	904708104
—	KNOLL INC	53,036	$1.479M	0.0%	$27.89	$22.02	—	COM NEW	498904200
—	CRAY INC	71,448	$1.478M	0.0%	$20.69	$31.57	—	COM NEW	225223304
—	CAROLINA FINL CORP NEW	47,970	$1.476M	0.0%	$30.77	$30.30	—	COM	143873107
RMR	RMR GROUP INC	37,353	$1.474M	0.0%	$39.46 *	$14.72	+38.1%	CL A	74967R106
MCHB	HOMESTREET INC	46,364	$1.463M	0.0%	$31.55 *	$26.15	+9.6%	COM	43785V102
TBRG	COMPUTER PROGRAMS & SYS INC	62,026	$1.462M	0.0%	$23.57	$47.77	-51.5%	COM	205306103
—	ARCELORMITTAL SA LUXEMBOURG	199,074	$1.453M	0.0%	$7.30	$5.30	—	NY REGISTRY SH	03938L104
KW	KENNEDY-WILSON HLDGS INC	70,970	$1.453M	0.0%	$20.47 *	$21.96	-2.8%	COM	489398107
MGPI	MGP INGREDIENTS INC NEW	29,050	$1.451M	0.0%	$49.95 *	$42.81	+3.7%	COM	55303J106
—	TERRAFORM PWR INC	113,084	$1.447M	0.0%	$12.80	$14.33	—	CL A COM	88104R100
UNP	UNION PAC CORP	13,960	$1.446M	0.0%	$103.58 *	$73.74	+8.9%	Call	907818108
—	SPX FLOW INC	45,194	$1.446M	0.0%	$32.00	$31.65	—	COM	78469X107
—	ARCHROCK PARTNERS L P	89,500	$1.435M	0.0%	$16.03	$13.70	—	COM UNITS REPSTG	03957U100
THFF	FIRST FINL CORP IND	27,169	$1.432M	0.0%	$52.71 *	$26.80	+23.1%	COM	320218100
—	BLACKHAWK NETWORK HLDGS INC	38,065	$1.432M	0.0%	$37.62	$34.90	—	COM	09238E104
—	LANDAUER INC	29,819	$1.432M	0.0%	$48.02	$38.02	—	COM	51476K103
—	SILVER STD RES INC	1,550,000	$1.43M	0.0%	$0.92	$0.92	—	NOTE 2.875% 2/0	82823LAC0
LYG	LLOYDS BANKING GROUP PLC	460,949	$1.428M	0.0%	$3.10	$3.39	—	SPONSORED ADR	539439109
—	ALBANY MOLECULAR RESH INC	1,100,000	$1.427M	0.0%	$1.30	$1.27	—	NOTE 2.250%11/1	012423AB5
—	RENEWABLE ENERGY GROUP INC	147,203	$1.425M	0.0%	$9.68	$9.62	—	COM NEW	75972A301
RNST	RENASANT CORP	33,729	$1.422M	0.0%	$42.16 *	$34.73	+9.2%	COM	75970E107
—	INVESTORS REAL ESTATE TR	199,472	$1.42M	0.0%	$7.12	$7.23	—	SH BEN INT	461730103
—	RIGEL PHARMACEUTICALS INC	596,578	$1.419M	0.0%	$2.38	$2.90	—	COM NEW	766559603
—	MONOTYPE IMAGING HOLDINGS IN	71,618	$1.419M	0.0%	$19.81	$24.26	—	COM	61022P100
ENIC	ENEL CHILE S A	312,297	$1.419M	0.0%	$4.54	$4.72	—	SPONSORED ADR	29278D105
—	HORIZON GLOBAL CORP	59,025	$1.414M	0.0%	$23.96	$19.73	—	COM	44052W104
IRT	INDEPENDENCE RLTY TR INC	158,657	$1.413M	0.0%	$8.91	$7.51	—	COM	45378A106
WABC	WESTAMERICA BANCORPORATION	22,449	$1.411M	0.0%	$62.85 *	$33.57	+26.5%	COM	957090103
—	CHEMOCENTRYX INC	190,404	$1.408M	0.0%	$7.39	$5.13	—	COM	16383L106
HSTM	HEALTHSTREAM INC	56,294	$1.408M	0.0%	$25.01 *	$28.13	-8.5%	COM	42222N103
CVX	CHEVRON CORP NEW	11,954	$1.406M	0.0%	$117.62 *	$69.49	+6.2%	Call	166764100
IOSP	INNOSPEC INC	20,356	$1.393M	0.0%	$68.43 *	$39.22	+44.9%	COM	45768S105
HFWA	HERITAGE FINL CORP WASH	54,121	$1.392M	0.0%	$25.72 *	$18.36	+16.5%	COM	42722X106
RUSHA	RUSH ENTERPRISES INC	43,633	$1.391M	0.0%	$31.88 *	$11.49	+7.7%	CL A	781846209
—	SUN BANCORP INC	53,431	$1.388M	0.0%	$25.98	$23.93	—	COM NEW	86663B201
HMN	HORACE MANN EDUCATORS CORP N	32,483	$1.388M	0.0%	$42.73 *	$29.68	+31.4%	COM	440327104
—	VOCERA COMMUNICATIONS INC	75,099	$1.387M	0.0%	$18.47	$16.57	—	COM	92857F107
—	CIMPRESS N V	15,110	$1.383M	0.0%	$91.53	$86.86	—	SHS EURO	N20146101
—	KRATON CORPORATION	48,592	$1.382M	0.0%	$28.44	$19.34	—	COM	50077C106
DORM	DORMAN PRODUCTS INC	18,913	$1.38M	0.0%	$72.97 *	$50.18	+36.1%	COM	258278100
CLW	CLEARWATER PAPER CORP	21,058	$1.379M	0.0%	$65.49 *	$56.71	+9.1%	COM	18538R103
PAYC	PAYCOM SOFTWARE INC	30,216	$1.372M	0.0%	$45.41	$41.25	+10.4%	COM	70432V102
—	TRANSMONTAIGNE PARTNERS L P	31,000	$1.372M	0.0%	$44.26	$39.27	—	COM UNIT L P	89376V100
—	MIDDLEBURG FINANCIAL CORP	39,501	$1.371M	0.0%	$34.71	$31.11	—	COM	596094102
—	MONMOUTH REAL ESTATE INVT CO	89,891	$1.368M	0.0%	$15.22	$12.14	—	CL A	609720107
—	FORTRESS TRANS INFRST INVS L	102,778	$1.366M	0.0%	$13.29	$12.52	—	COM REP LTD LIAB	34960P101
PEGA	PEGASYSTEMS INC	37,970	$1.366M	0.0%	$35.98 *	$15.87	+5.3%	COM	705573103
—	INOVALON HLDGS INC	132,641	$1.365M	0.0%	$10.29	$11.91	—	COM CL A	45781D101
POWI	POWER INTEGRATIONS INC	20,117	$1.363M	0.0%	$67.75 *	$23.50	+27.5%	COM	739276103
BBD	BANCO BRADESCO S A	156,025	$1.358M	0.0%	$8.70	$7.57	—	SP ADR PFD NEW	059460303
—	ANTHEM INC	28,850	$1.354M	0.0%	$46.93	$47.00	—	UNIT 05/01/20188	036752202
—	JP ENERGY PARTNERS LP	133,700	$1.353M	0.0%	$10.12	$10.12	—	UNT REPST LTD	46643C109
—	WEB COM GROUP INC	1,406,000	$1.352M	0.0%	$0.96	$0.94	—	NOTE 1.000% 8/1	94733AAA2
—	GLATFELTER	56,653	$1.351M	0.0%	$23.85	$23.25	—	COM	377316104
—	SPARTANNASH CO	34,210	$1.351M	0.0%	$39.49	$25.21	—	COM	847215100
AROC	ARCHROCK INC	102,411	$1.35M	0.0%	$13.18 *	$7.01	+11.3%	COM	03957W106
HEI/A	HEICO CORP NEW	19,902	$1.35M	0.0%	$67.83 *	$19.36	+65.2%	CL A	422806208
AHRT	ARMADA HOFFLER PPTYS INC	92,727	$1.349M	0.0%	$14.55	$12.45	—	COM	04208T108
—	CHINA DISTANCE ED HLDGS LTD	120,502	$1.347M	0.0%	$11.18	$14.56	—	SPONS ADR	16944W104
JJSF	J & J SNACK FOODS CORP	10,107	$1.347M	0.0%	$133.27 *	$85.01	+24.0%	COM	466032109
—	BANKFINANCIAL CORP	90,623	$1.342M	0.0%	$14.81	$11.93	—	COM	06643P104
MGRC	MCGRATH RENTCORP	34,285	$1.341M	0.0%	$39.11 *	$30.00	+16.3%	COM	580589109
—	URSTADT BIDDLE PPTYS INC	55,495	$1.337M	0.0%	$24.09	$20.13	—	CL A	917286205
—	CONFORMIS INC	164,649	$1.331M	0.0%	$8.08	$10.43	—	COM	20717E101
—	SIERRA WIRELESS INC	84,713	$1.329M	0.0%	$15.69	$16.19	—	COM	826516106
XNCR	XENCOR INC	50,587	$1.329M	0.0%	$26.27 *	$17.92	+34.2%	COM	98401F105
BANC	BANC OF CALIFORNIA INC	76,495	$1.325M	0.0%	$17.32 *	$12.66	-2.0%	COM	05990K106
FRBKQ	REPUBLIC FIRST BANCORP INC	158,952	$1.325M	0.0%	$8.34 *	$5.10	+8.4%	COM	760416107
AROW	ARROW FINL CORP	32,732	$1.323M	0.0%	$40.42 *	$15.79	+45.8%	COM	042744102
—	KOSMOS ENERGY LTD	188,660	$1.321M	0.0%	$7.00	$6.87	—	SHS	G5315B107
—	CIENA CORP	945,000	$1.319M	0.0%	$1.40	$1.40	—	DEBT 4.000%12/1	171779AK7
—	RAVEN INDS INC	52,427	$1.319M	0.0%	$25.16	$22.08	—	COM	754212108
—	WESCO AIRCRAFT HLDGS INC	88,294	$1.318M	0.0%	$14.93	$15.83	—	COM	950814103
—	DEPOMED INC	73,213	$1.318M	0.0%	$18.00	$18.21	—	COM	249908104
—	FERRO CORP	91,742	$1.312M	0.0%	$14.30	$11.91	—	COM	315405100
—	CYS INVTS INC	169,763	$1.311M	0.0%	$7.72	$8.35	—	COM	12673A108
—	AK STL CORP	636,000	$1.311M	0.0%	$2.06	$1.16	—	NOTE 5.000%11/1	001546AP5
PARR	PAR PACIFIC HOLDINGS INC	90,178	$1.31M	0.0%	$14.53	$18.41	-22.5%	COM NEW	69888T207
—	SUPERVALU INC	277,930	$1.296M	0.0%	$4.66	$8.14	—	COM	868536103
—	CHINA TELECOM CORP LTD	28,100	$1.296M	0.0%	$46.12	$46.51	—	SPON ADR H SHS	169426103
—	PLY GEM HLDGS INC	79,772	$1.294M	0.0%	$16.22	$13.96	—	COM	72941W100
—	FLOTEK INDS INC DEL	138,017	$1.294M	0.0%	$9.38	$15.90	—	COM	343389102
CCOI	COGENT COMMUNICATIONS HLDGS	31,311	$1.293M	0.0%	$41.30 *	$19.76	+22.0%	COM NEW	19239V302
RICK	RCI HOSPITALITY HLDGS INC	75,438	$1.289M	0.0%	$17.09 *	$11.41	+13.3%	COM	74934Q108
EXPO	EXPONENT INC	21,308	$1.283M	0.0%	$60.21 *	$19.11	+36.9%	COM	30214U102
CMTL	COMTECH TELECOMMUNICATIONS C	108,358	$1.283M	0.0%	$11.84 *	$18.33	-46.9%	COM NEW	205826209
—	CBL & ASSOC PPTYS INC	111,513	$1.279M	0.0%	$11.47	$15.47	—	COM	124830100
KRG	KITE RLTY GROUP TR	54,572	$1.279M	0.0%	$23.44	$27.47	—	COM NEW	49803T300
HLI	HOULIHAN LOKEY INC	41,117	$1.278M	0.0%	$31.08 *	$20.56	+9.2%	CL A	441593100
—	DATALINK CORP	113,147	$1.273M	0.0%	$11.25	$10.94	—	COM	237934104
DKL	DELEK LOGISTICS PARTNERS LP	44,500	$1.27M	0.0%	$28.54	$26.72	—	COM UNT RP INT	24664T103
OEC	ORION ENGINEERED CARBONS S A	67,381	$1.27M	0.0%	$18.85	$14.13	+35.0%	COM	L72967109
—	NEURODERM LTD	57,276	$1.27M	0.0%	$22.17	$21.47	—	ORD SHS	M74231107
OM2	ORTHOFIX INTL N V	35,109	$1.269M	0.0%	$36.14	$32.70	—	COM	N6748L102
DIS	DISNEY WALT CO	12,167	$1.267M	0.0%	$104.13 *	$79.67	+13.9%	Call	254687106
TNC	TENNANT CO	17,813	$1.267M	0.0%	$71.13 *	$54.73	+11.5%	COM	880345103
—	AV HOMES INC	80,170	$1.266M	0.0%	$15.79	$13.45	—	COM	00234P102
PRGS	PROGRESS SOFTWARE CORP	39,679	$1.264M	0.0%	$31.86 *	$26.05	+11.4%	COM	743312100
—	PENNYMAC FINL SVCS INC	75,669	$1.259M	0.0%	$16.64	$16.74	—	CL A	70932B101
—	ORBCOMM INC	152,438	$1.257M	0.0%	$8.25	$9.23	—	COM	68555P100
—	QUOTIENT TECHNOLOGY INC	116,936	$1.256M	0.0%	$10.74	$10.20	—	COM	749119103
TSQ	TOWNSQUARE MEDIA INC	120,713	$1.255M	0.0%	$10.40 *	$9.26	-0.3%	CL A	892231101
—	UNITED CMNTY FINL CORP OHIO	140,575	$1.255M	0.0%	$8.93	$5.80	—	COM	909839102
LGIH	LGI HOMES INC	43,697	$1.254M	0.0%	$28.70 *	$27.42	+14.8%	COM	50187T106
—	INTL FCSTONE INC	31,714	$1.254M	0.0%	$39.54	$29.22	—	COM	46116V105
RBCAA	REPUBLIC BANCORP KY	31,701	$1.252M	0.0%	$39.49 *	$31.66	+9.6%	CL A	760281204
—	WASHINGTON FED INC	76,562	$1.252M	0.0%	$16.35	—	—	Call	938824117
—	MANNING & NAPIER INC	166,049	$1.252M	0.0%	$7.54	$11.66	—	CL A	56382Q102
RBC	RBC BEARINGS INC	13,506	$1.252M	0.0%	$92.70 *	$72.14	+11.8%	COM	75524B104
—	OASIS PETE INC NEW	900,000	$1.251M	0.0%	$1.39	$1.39	—	NOTE 2.625% 9/1	674215AJ7
—	ARALEZ PHARMACEUTICALS INC	282,681	$1.246M	0.0%	$4.41	$3.46	—	COM	03852X100
WAL	WESTERN ALLIANCE BANCORP	25,616	$1.246M	0.0%	$48.64 *	$26.95	+38.5%	COM	957638109
—	WI-LAN INC	764,400	$1.245M	0.0%	$1.63	$1.72	—	COM	928972108
UCTT	ULTRA CLEAN HLDGS INC	128,221	$1.243M	0.0%	$9.69 *	$7.64	+18.9%	COM	90385V107
—	OMNOVA SOLUTIONS INC	124,252	$1.242M	0.0%	$10.00	$7.90	—	COM	682129101
ITGR	INTEGER HLDGS CORP	42,166	$1.24M	0.0%	$29.41 *	$25.58	-1.6%	COM	45826H109
CHMI	CHERRY HILL MTG INVT CORP	68,188	$1.24M	0.0%	$18.19	$16.03	—	COM	164651101
—	BROOKLINE BANCORP INC DEL	75,193	$1.232M	0.0%	$16.38	$10.08	—	COM	11373M107
—	LIBERTY TAX INC	91,794	$1.228M	0.0%	$13.38	$13.43	—	CL A	53128T102
TILE	INTERFACE INC	66,087	$1.225M	0.0%	$18.54 *	$18.26	-5.6%	COM	458665304
—	ALON USA ENERGY INC	107,398	$1.222M	0.0%	$11.38	$9.64	—	COM	020520102
—	HOVNANIAN ENTERPRISES INC	447,173	$1.22M	0.0%	$2.73	$2.64	—	CL A	442487203
CUBI	CUSTOMERS BANCORP INC	34,086	$1.22M	0.0%	$35.79 *	$23.30	+26.8%	COM	23204G100
INBK	FIRST INTERNET BANCORP	38,123	$1.218M	0.0%	$31.95 *	$26.95	+1.2%	COM	320557101
—	VIVUS INC	1,057,888	$1.216M	0.0%	$1.15	$2.37	—	COM	928551100
SCL	STEPAN CO	14,927	$1.215M	0.0%	$81.40 *	$47.94	+60.9%	COM	858586100
WDFC	WD-40 CO	10,401	$1.214M	0.0%	$116.72 *	$62.82	+51.4%	COM	929236107
TOWN	TOWNEBANK PORTSMOUTH VA	36,493	$1.212M	0.0%	$33.21 *	$25.46	+13.2%	COM	89214P109
—	MBT FINL CORP	106,982	$1.212M	0.0%	$11.33	$8.16	—	COM	578877102
SFBS	SERVISFIRST BANCSHARES INC	32,317	$1.209M	0.0%	$37.41 *	$22.49	+22.6%	COM	81768T108
—	INSYS THERAPEUTICS INC NEW	131,379	$1.207M	0.0%	$9.19	$26.28	—	COM NEW	45824V209
BBSI	BARRETT BUSINESS SERVICES IN	18,828	$1.205M	0.0%	$64.00 *	$8.46	+39.9%	COM	068463108
USDP	USD PARTNERS LP	75,700	$1.196M	0.0%	$15.80	$11.65	—	COM UT REP LTD	903318103
—	GLOBAL NET LEASE INC	152,829	$1.196M	0.0%	$7.83	$8.38	—	COM	379378102
—	ASTORIA FINL CORP	64,123	$1.194M	0.0%	$18.62	$14.53	—	COM	046265104
—	CYBERARK SOFTWARE LTD	26,239	$1.193M	0.0%	$45.47	$45.06	—	SHS	M2682V108
—	CAPELLA EDUCATION COMPANY	13,590	$1.191M	0.0%	$87.64	$59.30	—	COM	139594105
—	ASHFORD HOSPITALITY TR INC	153,321	$1.189M	0.0%	$7.75	$8.32	—	COM SHS	044103109
HTO	SJW GROUP	21,236	$1.188M	0.0%	$55.94 *	$40.42	+24.9%	COM	784305104
GIS	GENERAL MLS INC	19,218	$1.187M	0.0%	$61.77 *	$37.15	+20.8%	Call	370334104
CYTK	CYTOKINETICS INC	97,705	$1.185M	0.0%	$12.13 *	$8.95	+18.6%	COM NEW	23282W605
VVX	VECTRUS INC	49,798	$1.185M	0.0%	$23.80 *	$20.35	-0.1%	COM	92242T101
—	ARLINGTON ASSET INVT CORP	80,053	$1.185M	0.0%	$14.80	$14.99	—	CL A NEW	041356205
DMLP	DORCHESTER MINERALS LP	67,545	$1.185M	0.0%	$17.54	$15.01	—	COM UNIT	25820R105
—	STONEGATE BK FT LAUDERDALE F	28,398	$1.184M	0.0%	$41.69	$32.25	—	COM	861811107
PRLB	PROTO LABS INC	22,964	$1.178M	0.0%	$51.30 *	$73.04	-28.2%	COM	743713109
PETS	PETMED EXPRESS INC	51,025	$1.176M	0.0%	$23.05 *	$17.29	+23.9%	COM	716382106
HBNC	HORIZON BANCORP IND	42,049	$1.176M	0.0%	$27.97 *	$11.11	+35.2%	COM	440407104
—	RUTHS HOSPITALITY GROUP INC	64,140	$1.172M	0.0%	$18.27	$17.44	—	COM	783332109
—	UNILEVER PLC	28,772	$1.169M	0.0%	$40.63	$42.42	—	SPON ADR NEW	904767704
RGNX	REGENXBIO INC	63,028	$1.167M	0.0%	$18.52 *	$20.60	-7.2%	COM	75901B107
ZUMZ	ZUMIEZ INC	53,324	$1.164M	0.0%	$21.83 *	$18.62	+24.4%	COM	989817101
ESE	ESCO TECHNOLOGIES INC	20,567	$1.163M	0.0%	$56.55 *	$33.63	+46.7%	COM	296315104
BKD	BROOKDALE SR LIVING INC	93,720	$1.162M	0.0%	$12.40 *	$20.03	-33.0%	COM	112463104
MBUU	MALIBU BOATS INC	60,916	$1.161M	0.0%	$19.06 *	$15.85	+6.2%	COM CL A	56117J100
—	BOFI HLDG INC	40,635	$1.159M	0.0%	$28.52	$34.95	—	COM	05566U108
TMP	TOMPKINS FINANCIAL CORPORATI	12,263	$1.158M	0.0%	$94.43 *	$34.11	+83.1%	COM	890110109
—	ANTHEM INC	581,000	$1.156M	0.0%	$1.99	$1.89	—	Call	94973VBG1
—	RAIT FINANCIAL TRUST	344,784	$1.156M	0.0%	$3.35	$7.73	—	COM NEW	749227609
GSBC	GREAT SOUTHN BANCORP INC	21,175	$1.155M	0.0%	$54.55 *	$38.71	+22.3%	COM	390905107
APOG	APOGEE ENTERPRISES INC	21,598	$1.154M	0.0%	$53.43 *	$34.54	+11.3%	COM	037598109
—	FIBRIA CELULOSE S A	118,752	$1.14M	0.0%	$9.60	$8.49	—	SP ADR REP COM	31573A109
SFST	SOUTHERN FIRST BANCSHARES IN	31,516	$1.133M	0.0%	$35.95 *	$24.69	+22.0%	COM	842873101
KWR	QUAKER CHEM CORP	8,856	$1.131M	0.0%	$127.71 *	$77.59	+51.7%	COM	747316107
—	NEW YORK REIT INC	111,840	$1.13M	0.0%	$10.10	$11.12	—	COM	64976L109
TX	TERNIUM SA	46,772	$1.129M	0.0%	$24.14	$15.31	—	SPON ADR	880890108
CHEF	CHEFS WHSE INC	71,582	$1.129M	0.0%	$15.77 *	$14.24	-7.5%	COM	163086101
CZNC	CITIZENS & NORTHN CORP	43,132	$1.128M	0.0%	$26.15 *	$11.44	+29.1%	COM	172922106
KRNY	KEARNY FINL CORP MD	72,535	$1.126M	0.0%	$15.52 *	$11.98	+22.6%	COM	48716P108
MATX	MATSON INC	31,830	$1.125M	0.0%	$35.34 *	$28.47	+14.5%	COM	57686G105
—	AMARIN CORP PLC	363,505	$1.118M	0.0%	$3.08	$3.06	—	SPONS ADR NEW	023111206
NRIM	NORTHRIM BANCORP INC	35,424	$1.118M	0.0%	$31.56 *	$4.53	+9.2%	COM	666762109
GM	GENERAL MTRS CO	32,138	$1.118M	0.0%	$34.79 *	$27.05	+4.1%	Put	37045V100
SUPN	SUPERNUS PHARMACEUTICALS INC	44,302	$1.117M	0.0%	$25.21 *	$14.74	+51.6%	COM	868459108
HASI	HANNON ARMSTRONG SUST INFR C	58,800	$1.114M	0.0%	$18.95 *	$12.16	+5.1%	COM	41068X100
PFGC	PERFORMANCE FOOD GROUP CO	46,410	$1.113M	0.0%	$23.98	$25.04	-5.2%	COM	71377A103
—	TERRAFORM GLOBAL INC	281,954	$1.112M	0.0%	$3.94	$4.39	—	CL A	88104M101
—	KARYOPHARM THERAPEUTICS INC	118,466	$1.112M	0.0%	$9.39	$24.54	—	COM	48576U106
CASS	CASS INFORMATION SYS INC	15,029	$1.105M	0.0%	$73.52 *	$30.56	+26.8%	COM	14808P109
HY	HYSTER YALE MATLS HANDLING I	17,340	$1.103M	0.0%	$63.61 *	$47.26	+2.5%	CL A	449172105
CSV	CARRIAGE SVCS INC	38,340	$1.096M	0.0%	$28.59 *	$20.30	+13.2%	COM	143905107
—	CU BANCORP CALIF	30,545	$1.093M	0.0%	$35.78	$27.15	—	COM	126534106
VECO	VEECO INSTRS INC DEL	37,357	$1.088M	0.0%	$29.12 *	$27.57	-9.3%	COM	922417100
FIZZ	NATIONAL BEVERAGE CORP	21,327	$1.088M	0.0%	$51.02 *	$20.46	-7.3%	COM	635017106
—	GREENBRIER COS INC	869,000	$1.087M	0.0%	$1.25	$1.14	—	NOTE 3.500% 4/0	393657AH4
SEM	SELECT MED HLDGS CORP	82,096	$1.086M	0.0%	$13.23 *	$6.04	+6.2%	COM	81619Q105
—	DRIVE SHACK INC	288,612	$1.085M	0.0%	$3.76	$3.76	—	COM	262077100
—	ORBOTECH LTD	32,450	$1.084M	0.0%	$33.41	$27.87	—	ORD	M75253100
—	LGI HOMES INC	758,000	$1.079M	0.0%	$1.42	$1.27	—	NOTE 4.250%11/1	50187TAB2
—	KEYW HLDG CORP	91,669	$1.078M	0.0%	$11.76	$10.46	—	COM	493723100
—	LAM RESEARCH CORP	614,000	$1.077M	0.0%	$1.75	$1.59	—	NOTE 1.250% 5/1	512807AL2
—	CENTERSTATE BANKS INC	42,856	$1.077M	0.0%	$25.13	$21.76	—	COM	15201P109
TREE	LENDINGTREE INC NEW	10,635	$1.077M	0.0%	$101.27	$87.20	—	COM	52603B107
MS	MORGAN STANLEY	25,437	$1.073M	0.0%	$42.18 *	$23.99	+21.5%	Call	617446448
—	GENMARK DIAGNOSTICS INC	87,704	$1.071M	0.0%	$12.21	$12.07	—	COM	372309104
IBP	INSTALLED BLDG PRODS INC	25,960	$1.07M	0.0%	$41.22 *	$25.55	+37.4%	COM	45780R101
—	CASTLIGHT HEALTH INC	216,478	$1.07M	0.0%	$4.94	$4.64	—	CL B	14862Q100
BRKR	BRUKER CORP	50,504	$1.068M	0.0%	$21.15	$25.02	-15.7%	COM	116794108
—	PRECISION DRILLING CORP	195,620	$1.065M	0.0%	$5.44	$4.00	—	COM 2010	74022D308
NRTSF	NOBILIS HEALTH CORP	507,299	$1.064M	0.0%	$2.10 *	$2.73	-0.1%	COM	65500B103
DCO	DUCOMMUN INC DEL	41,513	$1.06M	0.0%	$25.53 *	$22.99	+6.0%	COM	264147109
—	SYNTEL INC	53,653	$1.059M	0.0%	$19.74	$42.81	—	COM	87162H103
ABCB	AMERIS BANCORP	24,262	$1.057M	0.0%	$43.57 *	$25.38	+41.8%	COM	03076K108
—	BATS GLOBAL MKTS INC	31,569	$1.057M	0.0%	$33.48	$30.12	—	COM	05491G109
NVMI	NOVA MEASURING INSTRUMENTS L	80,309	$1.056M	0.0%	$13.15 *	$11.26	+12.0%	COM	M7516K103
JKS	JINKOSOLAR HLDG CO LTD	69,273	$1.054M	0.0%	$15.22	$26.61	—	SPONSORED ADR	47759T100
—	AMERICAN RLTY CAP PPTYS INC	1,054,000	$1.054M	0.0%	$1.00	$1.01	—	Call	02917TAB0
PBR/A	PETROLEO BRASILEIRO SA PETRO	119,607	$1.053M	0.0%	$8.80	$8.80	—	SP ADR NON VTG	71654V101
—	MTS SYS CORP	18,607	$1.052M	0.0%	$56.54	$51.05	—	COM	553777103
GOOG	ALPHABET INC	1,362	$1.051M	0.0%	$771.66 *	$35.70	+8.3%	Put	02079K107
EARN	ELLINGTON RESIDENTIAL MTG RE	80,616	$1.048M	0.0%	$13.00	$13.05	—	COM SHS BEN INT	288578107
—	LANDMARK INFRASTRUCTURE LP	68,500	$1.044M	0.0%	$15.24	$17.06	—	COM UNIT LTD	51508J108
—	ROYAL BK SCOTLAND GROUP PLC	41,319	$1.044M	0.0%	$25.27	$25.54	—	SPON ADR SER H	780097879
—	GOLDEN STAR RES LTD CDA	1,401,200	$1.043M	0.0%	$0.74	$0.54	—	COM	38119T104
—	GASLOG LTD	64,988	$1.043M	0.0%	$16.05	$15.37	—	SHS	G37585109
BOOT	BOOT BARN HLDGS INC	83,405	$1.043M	0.0%	$12.51 *	$10.91	+23.4%	COM	099406100
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	1,000,000	$1.04M	0.0%	$1.04	$1.04	—	DEBT 8.250%12/3	F849BQAA2
—	TETRAPHASE PHARMACEUTICALS I	258,670	$1.04M	0.0%	$4.02	$8.93	—	COM	88165N105
—	NEENAH PAPER INC	12,217	$1.039M	0.0%	$85.05	$50.72	—	COM	640079109
MHO	M/I HOMES INC	41,214	$1.037M	0.0%	$25.16 *	$23.64	-0.4%	COM	55305B101
WTBA	WEST BANCORPORATION INC	42,022	$1.036M	0.0%	$24.65 *	$19.96	+9.1%	CAP STK	95123P106
WNEB	WESTERN NEW ENG BANCORP INC	110,559	$1.033M	0.0%	$9.34 *	$6.49	0.0%	COM	958892101
—	QUALITY CARE PPTYS INC	66,807	$1.033M	0.0%	$15.46	$15.46	—	COM	747545101
—	DYNAVAX TECHNOLOGIES CORP	261,818	$1.033M	0.0%	$3.95	$18.90	—	COM NEW	268158201
—	MACATAWA BK CORP	99,202	$1.031M	0.0%	$10.39	$8.06	—	COM	554225102
—	AIRCASTLE LTD	49,574	$1.031M	0.0%	$20.80	$20.52	—	COM	G0129K104
—	EXAR CORP	95,859	$1.031M	0.0%	$10.76	$8.67	—	COM	300645108
—	COSAN LTD	137,330	$1.031M	0.0%	$7.51	$6.85	—	SHS A	G25343107
ACGP	ASSOCIATED CAP GROUP INC	31,449	$1.031M	0.0%	$32.78 *	$30.61	+0.3%	CL A	045528106
MSFT	MICROSOFT CORP	16,574	$1.029M	0.0%	$62.09 *	$35.54	+51.8%	Call	594918104
—	LORAL SPACE & COMMUNICATNS I	25,109	$1.029M	0.0%	$40.98	$48.27	—	COM	543881106
TPICQ	TPI COMPOSITES INC	64,145	$1.027M	0.0%	$16.01	$17.17	-5.6%	COM	87266J104
BLD	TOPBUILD CORP	28,910	$1.027M	0.0%	$35.52 *	$27.56	+24.9%	COM	89055F103
MPAA	MOTORCAR PTS AMER INC	38,177	$1.026M	0.0%	$26.87	$32.16	-18.0%	COM	620071100
AAOI	APPLIED OPTOELECTRONICS INC	43,824	$1.025M	0.0%	$23.39	$20.82	+11.3%	COM	03823U102
SMBC	SOUTHERN MO BANCORP INC	29,004	$1.025M	0.0%	$35.34 *	$20.26	+19.7%	COM	843380106
—	DYNEX CAP INC	150,132	$1.022M	0.0%	$6.81	$7.53	—	COM NEW	26817Q506
—	WRIGHT MED GROUP INC	981,000	$1.022M	0.0%	$1.04	$0.91	—	NOTE 2.000% 2/1	98235TAE7
—	SUTHERLAND ASSET MGMT CORP M	75,857	$1.02M	0.0%	$13.45	$13.45	—	COM	86933G105
BBU	BROOKFIELD BUSINESS PARTNERS	42,423	$1.02M	0.0%	$24.04	$22.00	—	UNIT LTD LP	G16234109
—	SEASPAN CORP	111,601	$1.019M	0.0%	$9.13	$15.19	—	SHS	Y75638109
OCUL	OCULAR THERAPEUTIX INC	121,892	$1.018M	0.0%	$8.35 *	$12.94	-40.1%	COM	67576A100
—	NEW MEDIA INVT GROUP INC	63,677	$1.017M	0.0%	$15.97	$18.86	—	COM	64704V106
MSGS	MADISON SQUARE GARDEN CO NEW	5,917	$1.013M	0.0%	$171.20 *	$120.35	+0.9%	CL A	55825T103
JRVR	JAMES RIV GROUP LTD	24,383	$1.012M	0.0%	$41.50 *	$37.68	+2.9%	COM	G5005R107
INTC	INTEL CORP	27,939	$1.012M	0.0%	$36.22 *	$22.14	+31.7%	Put	458140100
KHC	KRAFT HEINZ CO	11,573	$1.01M	0.0%	$87.27 *	$49.36	+14.4%	Put	500754106
—	ELECTRUM SPL ACQUISITION COR	99,800	$1.01M	0.0%	$10.12	$9.88	—	UNIT 99/99/9999	G3105C120
—	GREEN BANCORP INC	66,229	$1.005M	0.0%	$15.17	$11.95	—	COM	39260X100
—	SODASTREAM INTERNATIONAL LTD	25,427	$1.003M	0.0%	$39.45	$21.75	—	USD SHS	M9068E105
—	AMERICAN NATL BANKSHARES INC	28,845	$1.002M	0.0%	$34.74	$23.71	—	COM	027745108
MRCY	MERCURY SYS INC	33,213	$1.002M	0.0%	$30.17 *	$19.04	+49.2%	COM	589378108
—	ROYAL BANK OF CANADA	940,000	$1.001M	0.0%	$1.06	$1.09	—	NOTE 4.650% 1/2	780082AD5
MTRN	MATERION CORP	25,306	$1M	0.0%	$39.52 *	$30.97	+13.6%	COM	576690101
FONR	FONAR CORP	52,181	$999K	0.0%	$19.14	$17.62	+9.9%	COM NEW	344437405
—	ISTAR INC	80,667	$997K	0.0%	$12.36	$10.42	—	COM	45031U101
CCS	CENTURY CMNTYS INC	47,478	$996K	0.0%	$20.98 *	$17.38	+11.8%	COM	156504300
ENVA	ENOVA INTL INC	79,372	$995K	0.0%	$12.54 *	$14.59	-26.0%	COM	29357K103
—	OSIRIS THERAPEUTICS INC NEW	202,699	$993K	0.0%	$4.90	$5.29	—	COM	68827R108
—	CODORUS VY BANCORP INC	34,790	$993K	0.0%	$28.54	$20.46	—	COM	192025104
—	AMEDISYS INC	23,249	$990K	0.0%	$42.58	$34.80	—	COM	023436108
MTH	MERITAGE HOMES CORP	28,462	$989K	0.0%	$34.75 *	$18.94	-8.6%	COM	59001A102
—	SOUTHERN NATL BANCORP OF VA	60,445	$986K	0.0%	$16.31	$12.18	—	COM	843395104
—	CAPITAL PRODUCT PARTNERS L P	309,077	$982K	0.0%	$3.18	$3.18	—	COM UNIT LP	Y11082107
CBZ	CBIZ INC	71,757	$982K	0.0%	$13.69 *	$10.52	+15.3%	COM	124805102
CAJPY	CANON INC	34,894	$981K	0.0%	$28.11	$30.55	—	SPONSORED ADR	138006309
—	GOLAR LNG PARTNERS LP	40,800	$980K	0.0%	$24.02	$16.51	—	COM UNIT LPI	Y2745C102
—	ONCOMED PHARMACEUTICALS INC	127,109	$979K	0.0%	$7.70	$11.82	—	COM	68234X102
—	ROYAL BK SCOTLAND GROUP PLC	960,000	$979K	0.0%	$1.02	$0.98	—	Call	780097BB6
THR	THERMON GROUP HLDGS INC	51,232	$976K	0.0%	$19.05 *	$22.12	-11.3%	COM	88362T103
TRNO	TERRENO RLTY CORP	34,264	$975K	0.0%	$28.46	$23.75	—	COM	88146M101
—	INFINITY PPTY & CAS CORP	11,101	$974K	0.0%	$87.74	$71.41	—	COM	45665Q103
—	SP PLUS CORP	34,635	$974K	0.0%	$28.12	$27.91	—	COM	78469C103
—	PENNS WOODS BANCORP INC	19,324	$973K	0.0%	$50.35	$47.90	—	COM	708430103
CASH	META FINL GROUP INC	9,454	$972K	0.0%	$102.81 *	$24.55	+8.5%	COM	59100U108
—	CSS INDS INC	35,990	$972K	0.0%	$27.01	$26.90	—	COM	125906107
ETD	ETHAN ALLEN INTERIORS INC	26,419	$971K	0.0%	$36.75 *	$16.21	+14.7%	COM	297602104
TSLA	TESLA MTRS INC	4,536	$968K	0.0%	$213.40 *	$14.86	-11.6%	Put	88160R101
HUM	HUMANA INC	4,747	$968K	0.0%	$203.92 *	$152.52	+15.9%	Put	444859102
—	BNC BANCORP	30,315	$966K	0.0%	$31.87	$29.56	—	COM	05566T101
UHT	UNIVERSAL HEALTH RLTY INCM T	14,717	$963K	0.0%	$65.43	$45.40	—	SH BEN INT	91359E105
—	OLD LINE BANCSHARES INC	40,156	$962K	0.0%	$23.96	$18.36	—	COM	67984M100
—	SUNPOWER CORP	1,050,000	$958K	0.0%	$0.91	$1.31	—	DBCV 0.750% 6/0	867652AG4
PEN	PENUMBRA INC	15,017	$956K	0.0%	$63.66 *	$55.98	+19.4%	COM	70975L107
—	NOVAVAX INC	758,724	$954K	0.0%	$1.26	$6.12	—	COM	670002104
—	CONCERT PHARMACEUTICALS INC	92,766	$952K	0.0%	$10.26	$12.85	—	COM	206022105
—	INVITAE CORP	119,947	$951K	0.0%	$7.93	$10.57	—	COM	46185L103
SGU	STAR GAS PARTNERS L P	88,287	$949K	0.0%	$10.75 *	$8.68	+13.3%	UNIT LTD PARTNR	85512C105
—	NAVISTAR INTL CORP NEW	961,000	$948K	0.0%	$0.99	$0.93	—	NOTE 4.750% 4/1	63934EAS7
—	SANDY SPRING BANCORP INC	23,790	$948K	0.0%	$39.85	$33.12	—	COM	800363103
—	AG MTG INVT TR INC	55,505	$948K	0.0%	$17.08	$16.21	—	COM	001228105
NTTYY	NIPPON TELEG & TEL CORP	22,540	$947K	0.0%	$42.01	$41.58	—	SPONSORED ADR	654624105
WLKP	WESTLAKE CHEM PARTNERS LP	43,700	$946K	0.0%	$21.65	$20.90	—	COM UNIT RP LP	960417103
TEO	TELECOM ARGENTINA S A	52,012	$944K	0.0%	$18.15	$18.43	—	SPON ADR REP B	879273209
BHB	BAR HBR BANKSHARES	19,923	$941K	0.0%	$47.23 *	$13.29	+48.9%	COM	066849100
COLM	COLUMBIA SPORTSWEAR CO	16,157	$941K	0.0%	$58.24 *	$47.46	+10.6%	COM	198516106
—	AEROJET ROCKETDYNE HLDGS INC	52,352	$938K	0.0%	$17.92	$18.98	—	COM	007800105
OOMA	OOMA INC	104,157	$937K	0.0%	$9.00	$8.16	+9.4%	COM	683416101
—	HARVEST NATURAL RESOURCES IN	151,219	$934K	0.0%	$6.18	$6.18	—	COM NEW	41754V202
—	HORNBECK OFFSHORE SVCS INC N	1,318,000	$934K	0.0%	$0.71	$0.67	—	NOTE 1.500% 9/0	440543AN6
AAON	AAON INC	28,293	$934K	0.0%	$33.01 *	$13.83	+42.4%	COM PAR $0.004	000360206
—	BOINGO WIRELESS INC	76,642	$933K	0.0%	$12.17	$11.18	—	COM	09739C102
—	NORTHERN OIL & GAS INC NEV	339,344	$932K	0.0%	$2.75	$3.54	—	COM	665531109
WMK	WEIS MKTS INC	13,943	$931K	0.0%	$66.77 *	$36.16	+30.1%	COM	948849104
—	GRANA Y MONTERO S A A	130,034	$929K	0.0%	$7.14	$7.57	—	SPONSORED ADR	38500P208
SHBI	SHORE BANCSHARES INC	61,004	$929K	0.0%	$15.23 *	$11.30	+22.0%	COM	825107105
—	GSV CAP CORP	1,000,000	$926K	0.0%	$0.93	$0.92	—	NOTE 5.250% 9/1	36191JAB7
—	CASCADIAN THERAPEUTICS INC	214,687	$925K	0.0%	$4.31	$4.31	—	COM NEW	14740B606
SKY	SKYLINE CORP	59,978	$925K	0.0%	$15.42 *	$12.00	+9.6%	COM	830830105
LXU	LSB INDS INC	109,884	$923K	0.0%	$8.40 *	$12.12	-52.2%	COM	502160104
—	CONTINENTAL BLDG PRODS INC	40,067	$923K	0.0%	$23.04	$18.95	—	COM	211171103
—	VEDANTA LTD	74,230	$921K	0.0%	$12.41	$10.28	—	SPONSORED ADR	92242Y100
NHC	NATIONAL HEALTHCARE CORP	12,157	$919K	0.0%	$75.59 *	$62.36	+11.1%	COM	635906100
NTNX	NUTANIX INC	34,570	$918K	0.0%	$26.55 *	$29.82	0.0%	CL A	67059N108
—	BANCOLOMBIA S A	25,057	$918K	0.0%	$36.64	$42.41	—	SPON ADR PREF	05968L102
AMWD	AMERICAN WOODMARK CORP	12,215	$918K	0.0%	$75.15 *	$63.40	+21.9%	COM	030506109
MET	METLIFE INC	17,012	$916K	0.0%	$53.84 *	$30.31	+11.2%	Call	59156R108
AIN	ALBANY INTL CORP	19,711	$911K	0.0%	$46.22 *	$30.84	+27.8%	CL A	012348108
—	COBALT INTL ENERGY INC	748,764	$911K	0.0%	$1.22	$3.21	—	COM	19075F106
TELFY	TELEFONICA S A	98,978	$909K	0.0%	$9.18	$13.13	—	SPONSORED ADR	879382208
—	CTRIP COM INTL LTD	883,000	$906K	0.0%	$1.03	$1.07	—	Put	22943FAF7
OMAB	GRUPO AEROPORTUARIO CTR NORT	26,210	$905K	0.0%	$34.53	$42.43	—	SPON ADR	400501102
—	QAD INC	29,791	$905K	0.0%	$30.38	$21.47	—	CL A	74727D306
—	INTRAWEST RESORTS HLDGS INC	50,756	$904K	0.0%	$17.81	$15.60	—	COM	46090K109
—	RUBICON PROJ INC	121,795	$902K	0.0%	$7.41	$12.33	—	COM	78112V102
—	SURGICAL CARE AFFILIATES INC	19,539	$902K	0.0%	$46.16	$38.53	—	COM	86881L106
TRS	TRIMAS CORP	38,457	$902K	0.0%	$23.45 *	$25.91	-21.2%	COM NEW	896215209
PKX	POSCO	17,157	$901K	0.0%	$52.52	$49.01	—	SPONSORED ADR	693483109
—	RICHMONT MINES INC	138,570	$900K	0.0%	$6.49	$7.65	—	COM	76547T106
CTRE	CARETRUST REIT INC	58,946	$900K	0.0%	$15.27	$13.00	—	COM	14174T107
UEIC	UNIVERSAL ELECTRS INC	13,978	$900K	0.0%	$64.39 *	$56.85	+19.5%	COM	913483103
WHG	WESTWOOD HLDGS GROUP INC	15,021	$899K	0.0%	$59.85 *	$54.92	+3.0%	COM	961765104
USLM	UNITED STATES LIME & MINERAL	11,879	$898K	0.0%	$75.60 *	$11.91	+18.3%	COM	911922102
—	GTY TECHNOLOGY HOLDINGS INC	85,600	$898K	0.0%	$10.49	$10.49	—	UNIT 99/99/9999	G4182A110
IMKTA	INGLES MKTS INC	18,683	$897K	0.0%	$48.01 *	$36.94	+6.5%	CL A	457030104
—	MINDBODY INC	42,161	$897K	0.0%	$21.28	$15.82	—	COM CL A	60255W105
CROX	CROCS INC	130,620	$895K	0.0%	$6.85 *	$14.09	-44.9%	COM	227046109
BUSE	FIRST BUSEY CORP	29,135	$894K	0.0%	$30.68 *	$13.41	+37.5%	COM NEW	319383204
—	SUNPOWER CORP	1,250,000	$891K	0.0%	$0.71	$0.71	—	DBCV 4.000% 1/1	867652AL3
—	SUPERIOR INDS INTL INC	33,882	$891K	0.0%	$26.30	$20.44	—	COM	868168105
EPM	EVOLUTION PETROLEUM CORP	89,236	$890K	0.0%	$9.97 *	$3.67	+28.0%	COM	30049A107
—	BELLICUM PHARMACEUTICALS INC	65,200	$886K	0.0%	$13.59	$16.79	—	COM	079481107
—	SPARK THERAPEUTICS INC	17,808	$886K	0.0%	$49.75	$53.19	—	COM	84652J103
—	SOLARCITY CORP	1,050,000	$886K	0.0%	$0.84	$0.84	—	NOTE 1.625%11/0	83416TAC4
CRAI	CRA INTL INC	24,216	$885K	0.0%	$36.55 *	$26.79	+2.9%	COM	12618T105
—	RESOLUTE ENERGY CORP	21,490	$885K	0.0%	$41.18	$22.04	—	COM NEW	76116A306
—	JEFFERIES GROUP INC NEW	875,000	$883K	0.0%	$1.01	$1.00	—	Call	472319AG7
—	CRH MEDICAL CORP	167,773	$880K	0.0%	$5.25	$4.09	—	COM	12626F105
UVE	UNIVERSAL INS HLDGS INC	31,045	$880K	0.0%	$28.35 *	$17.00	+40.1%	COM	91359V107
FNWB	FIRST NORTHWEST BANCORP	56,523	$880K	0.0%	$15.57 *	$12.70	+2.2%	COM	335834107
SRCE	1ST SOURCE CORP	19,680	$877K	0.0%	$44.56	$34.79	—	COM	336901103
HMY	HARMONY GOLD MNG LTD	397,163	$876K	0.0%	$2.21	$2.30	—	SPONSORED ADR	413216300
ARDX	ARDELYX INC	61,762	$876K	0.0%	$14.18	$10.80	+31.4%	COM	039697107
—	FIRST DEFIANCE FINL CORP	17,264	$874K	0.0%	$50.63	$41.46	—	COM	32006W106
HAFC	HANMI FINL CORP	25,145	$874K	0.0%	$34.76 *	$23.53	+24.1%	COM NEW	410495204
OMCL	OMNICELL INC	25,718	$871K	0.0%	$33.87	$31.75	+8.4%	COM	68213N109
—	ATLANTIC CAP BANCSHARES INC	45,971	$871K	0.0%	$18.95	$16.55	—	COM	048269203
—	CUBIC CORP	18,125	$867K	0.0%	$47.83	$48.67	—	COM	229669106
—	NORTH AMERN ENERGY PARTNERS	225,421	$867K	0.0%	$3.85	$3.26	—	COM	656844107
LAB	FLUIDIGM CORP DEL	119,364	$867K	0.0%	$7.26 *	$15.00	-58.1%	COM	34385P108
—	TREVENA INC	147,290	$864K	0.0%	$5.87	$10.01	—	COM	89532E109
—	BLACKSTONE GSO STRATEGIC CR	56,290	$863K	0.0%	$15.33	$16.80	—	COM SHS BEN IN	09257R101
LBRDA	LIBERTY BROADBAND CORP	11,895	$859K	0.0%	$72.22 *	$48.41	+32.8%	COM SER A	530307107
KEP	KOREA ELECTRIC PWR	46,559	$859K	0.0%	$18.45	$22.55	—	SPONSORED ADR	500631106
VLGEA	VILLAGE SUPER MKT INC	27,851	$859K	0.0%	$30.84 *	$30.81	+5.4%	CL A NEW	927107409
COHU	COHU INC	61,910	$858K	0.0%	$13.86 *	$10.41	+12.0%	COM	192576106
ABR	ARBOR RLTY TR INC	115,017	$858K	0.0%	$7.46	$6.97	—	COM	038923108
EGHT	8X8 INC NEW	59,997	$857K	0.0%	$14.28	$9.54	+51.9%	COM	282914100
—	CALIFORNIA RES CORP	40,329	$856K	0.0%	$21.23	$12.45	—	COM NEW	13057Q206
—	CUTERA INC	49,430	$856K	0.0%	$17.32	$12.13	—	COM	232109108
ENSG	ENSIGN GROUP INC	38,601	$855K	0.0%	$22.15 *	$19.07	-1.3%	COM	29358P101
WASH	WASHINGTON TR BANCORP	15,214	$851K	0.0%	$55.94 *	$22.89	+33.0%	COM	940610108
BLBD	BLUE BIRD CORP	55,153	$851K	0.0%	$15.43	$14.16	+10.0%	COM	095306106
PFIS	PEOPLES FINL SVCS CORP	17,496	$851K	0.0%	$48.64 *	$30.47	+2.9%	COM	711040105
—	PSYCHEMEDICS CORP	34,362	$848K	0.0%	$24.68	$20.26	—	COM NEW	744375205
—	CORBUS PHARMACEUTICALS HLDGS	100,000	$845K	0.0%	$8.45	$7.95	—	COM	21833P103
AMSF	AMERISAFE INC	13,595	$845K	0.0%	$62.16 *	$17.83	+61.9%	COM	03071H100
MU	MICRON TECHNOLOGY INC	38,589	$844K	0.0%	$21.87 *	$18.11	+1.2%	Call	595112103
—	PACIFIC CONTINENTAL CORP	38,693	$843K	0.0%	$21.79	$20.43	—	COM	69412V108
MSFT	MICROSOFT CORP	13,543	$841K	0.0%	$62.10 *	$35.54	+51.8%	Put	594918104
GOGL	GOLDEN OCEAN GROUP LTD	177,298	$834K	0.0%	$4.70	$4.13	—	SHS NEW	G39637205
—	ALTRA INDL MOTION CORP	585,000	$834K	0.0%	$1.43	$1.14	—	NOTE 2.750% 3/0	02208RAE6
—	FIRST CONN BANCORP INC MD	36,776	$831K	0.0%	$22.60	$17.34	—	COM	319850103
BCC	BOISE CASCADE CO DEL	36,946	$830K	0.0%	$22.47 *	$19.35	-22.6%	COM	09739D100
—	TUESDAY MORNING CORP	154,032	$830K	0.0%	$5.39	$11.60	—	COM NEW	899035505
—	STATE NATL COS INC	59,881	$829K	0.0%	$13.84	$10.45	—	COM	85711T305
—	OCH ZIFF CAP MGMT GROUP	250,207	$828K	0.0%	$3.31	$7.46	—	CL A	67551U105
—	TIER REIT INC	47,627	$825K	0.0%	$17.32	$14.36	—	COM NEW	88650V208
ABG	ASBURY AUTOMOTIVE GROUP INC	13,375	$824K	0.0%	$61.61 *	$64.56	-11.6%	COM	043436104
TTI	TETRA TECHNOLOGIES INC DEL	164,250	$823K	0.0%	$5.01 *	$10.18	-46.8%	COM	88162F105
—	ARENA PHARMACEUTICALS INC	580,132	$822K	0.0%	$1.42	$2.04	—	COM	040047102
—	BLUEKNIGHT ENERGY PARTNERS L	119,490	$818K	0.0%	$6.85	$6.83	—	COM UNIT	09625U109
BK	BANK NEW YORK MELLON CORP	17,245	$816K	0.0%	$47.32 *	$29.52	+20.2%	Call	064058100
HZO	MARINEMAX INC	42,143	$814K	0.0%	$19.32	$18.65	+3.6%	COM	567908108
PATK	PATRICK INDS INC	10,696	$814K	0.0%	$76.10 *	$24.40	+7.2%	COM	703343103
—	SPEEDWAY MOTORSPORTS INC	37,577	$813K	0.0%	$21.64	$19.74	—	COM	847788106
CRD/B	CRAWFORD & CO	64,863	$813K	0.0%	$12.53 *	$6.61	+47.2%	CL B	224633107
—	LIONS GATE ENTMNT CORP	30,309	$813K	0.0%	$26.82	$26.82	—	CL A VTG	535919401
VIRT	VIRTU FINL INC	51,104	$813K	0.0%	$15.91 *	$22.92	-37.7%	CL A	928254101
—	NOVELION THERAPEUTICS INC	96,419	$811K	0.0%	$8.41	$8.41	—	COM NEW	67001K202
SJT	SAN JUAN BASIN RTY TR	122,220	$809K	0.0%	$6.62	$6.19	—	UNIT BEN INT	798241105
—	CIRCOR INTL INC	12,471	$808K	0.0%	$64.79	$58.43	—	COM	17273K109
—	BENEFICIAL BANCORP INC	43,942	$807K	0.0%	$18.37	$11.45	—	COM	08171T102
TR	TOOTSIE ROLL INDS INC	20,353	$807K	0.0%	$39.65 *	$27.56	+10.5%	COM	890516107
—	ALMOST FAMILY INC	18,278	$804K	0.0%	$43.99	$37.41	—	COM	020409108
MMSI	MERIT MED SYS INC	30,302	$801K	0.0%	$26.43 *	$17.25	+40.0%	COM	589889104
—	AIR TRANSPORT SERVICES GRP I	50,193	$800K	0.0%	$15.94	$11.46	—	COM	00922R105
UVSP	UNIVEST CORP PA	25,926	$799K	0.0%	$30.82 *	$19.56	+36.4%	COM	915271100
—	SPIRIT AIRLS INC	13,841	$799K	0.0%	$57.73	$51.73	—	COM	848577102
BL	BLACKLINE INC	28,968	$799K	0.0%	$27.58 *	$25.56	0.0%	COM	09239B109
—	EMCORE CORP	92,009	$798K	0.0%	$8.67	$5.73	—	COM NEW	290846203
—	SYNERGY PHARMACEUTICALS DEL	131,004	$796K	0.0%	$6.08	$4.82	—	COM NEW	871639308
—	SCICLONE PHARMACEUTICALS INC	73,770	$795K	0.0%	$10.78	$10.39	—	COM	80862K104
—	PTC THERAPEUTICS INC	1,336,000	$795K	0.0%	$0.60	$0.53	—	NOTE 3.000% 8/1	69366JAB7
—	DTE ENERGY CO	15,000	$795K	0.0%	$53.00	$53.00	—	UNIT 99/99/9999	233331883
OPK	OPKO HEALTH INC	85,740	$794K	0.0%	$9.26 *	$9.85	+5.0%	COM	68375N103
—	CEMENTOS PACASMAYO S A A	85,946	$791K	0.0%	$9.20	$9.12	—	SPON ADR REP 5	15126Q109
—	CONTROL4 CORP	77,597	$789K	0.0%	$10.17	$12.25	—	COM	21240D107
CFFI	C & F FINL CORP	15,838	$788K	0.0%	$49.75 *	$29.13	+16.1%	COM	12466Q104
HRTG	HERITAGE INS HLDGS INC	50,392	$787K	0.0%	$15.62 *	$15.15	-8.1%	COM	42727J102
NNI	NELNET INC	15,528	$786K	0.0%	$50.62 *	$42.06	+9.4%	CL A	64031N108
—	COBALT INTL ENERGY INC	2,000,000	$785K	0.0%	$0.39	$0.55	—	NOTE 2.625%12/0	19075FAA4
SXI	STANDEX INTL CORP	8,963	$785K	0.0%	$87.58	$75.54	+15.7%	COM	854231107
JOE	ST JOE CO	41,107	$779K	0.0%	$18.95	$18.25	+4.9%	COM	790148100
—	CHANNELADVISOR CORP	54,296	$777K	0.0%	$14.31	$13.69	—	COM	159179100
—	PRIMERO MNG CORP	985,794	$775K	0.0%	$0.79	$1.64	—	COM	74164W106
OLP	ONE LIBERTY PPTYS INC	30,892	$774K	0.0%	$25.06	$23.28	—	COM	682406103
FNLC	FIRST BANCORP INC ME	23,400	$773K	0.0%	$33.03 *	$12.55	+38.8%	COM	31866P102
PGC	PEAPACK-GLADSTONE FINL CORP	25,079	$773K	0.0%	$30.82 *	$18.44	+30.8%	COM	704699107
—	HAYNES INTERNATIONAL INC	18,008	$772K	0.0%	$42.87	$44.81	—	COM NEW	420877201
FFIC	FLUSHING FINL CORP	26,286	$772K	0.0%	$29.37 *	$14.14	+16.9%	COM	343873105
—	WESTERN ASSET MTG CAP CORP	75,669	$761K	0.0%	$10.06	$11.22	—	COM	95790D105
—	PCM INC	33,789	$760K	0.0%	$22.49	$16.42	—	COM	69323K100
CWH	CAMPING WORLD HLDGS INC	23,286	$757K	0.0%	$32.51 *	$16.82	0.0%	CL A	13462K109
SAH	SONIC AUTOMOTIVE INC	33,122	$757K	0.0%	$22.85 *	$21.35	-4.8%	CL A	83545G102
WMT	WAL-MART STORES INC	10,967	$757K	0.0%	$69.03 *	$19.58	+1.7%	Put	931142103
AVD	AMERICAN VANGUARD CORP	39,564	$757K	0.0%	$19.13 *	$14.43	+13.3%	COM	030371108
PACB	PACIFIC BIOSCIENCES CALIF IN	199,682	$756K	0.0%	$3.79 *	$8.06	-9.9%	COM	69404D108
—	NABRIVA THERAPEUTICS AG	126,924	$755K	0.0%	$5.95	$6.89	—	SPONSORED ADR	62957M104
—	BSB BANCORP INC MD	26,087	$754K	0.0%	$28.90	$27.82	—	COM	05573H108
POWL	POWELL INDS INC	19,363	$753K	0.0%	$38.89 *	$42.87	-27.1%	COM	739128106
CDZI	CADIZ INC	60,242	$753K	0.0%	$12.50 *	$8.98	0.0%	COM NEW	127537207
—	TEAM INC	19,202	$752K	0.0%	$39.16	$28.96	—	COM	878155100
MCRI	MONARCH CASINO & RESORT INC	29,135	$750K	0.0%	$25.74 *	$21.52	+15.1%	COM	609027107
—	UNITED FINL BANCORP INC NEW	41,307	$749K	0.0%	$18.13	$14.81	—	COM	910304104
—	APPLIED GENETIC TECHNOL CORP	80,184	$749K	0.0%	$9.34	$12.29	—	COM	03820J100
SHEN	SHENANDOAH TELECOMMUNICATION	27,429	$748K	0.0%	$27.27	$29.34	-8.6%	COM	82312B106
—	GLOBAL EAGLE ENTMT INC	116,053	$748K	0.0%	$6.45	$6.84	—	COM	37951D102
—	CATCHMARK TIMBER TR INC	66,101	$742K	0.0%	$11.23	$11.77	—	CL A	14912Y202
—	HFF INC	24,557	$742K	0.0%	$30.22	$32.05	—	CL A	40418F108
RGEN	REPLIGEN CORP	24,042	$740K	0.0%	$30.78	$24.55	+26.0%	COM	759916109
—	XCERRA CORP	96,703	$738K	0.0%	$7.63	$8.23	—	COM	98400J108
—	BLUEPRINT MEDICINES CORP	26,403	$737K	0.0%	$27.91	$21.44	—	COM	09627Y109
—	SURMODICS INC	29,127	$737K	0.0%	$25.30	$26.10	—	COM	868873100
—	BMC STK HLDGS INC	37,557	$731K	0.0%	$19.46	$17.11	—	COM	05591B109
RGP	RESOURCES CONNECTION INC	38,064	$731K	0.0%	$19.20 *	$14.13	+13.4%	COM	76122Q105
OSUR	ORASURE TECHNOLOGIES INC	83,244	$729K	0.0%	$8.76 *	$7.39	+11.8%	COM	68554V108
MDXG	MIMEDX GROUP INC	82,480	$729K	0.0%	$8.84	$8.65	+3.9%	COM	602496101
KFRC	KFORCE INC	31,545	$726K	0.0%	$23.01 *	$20.15	+2.0%	COM	493732101
—	FIFTH STR ASSET MGMT INC	108,499	$726K	0.0%	$6.69	$6.80	—	CL A COM	31679P109
MANU	MANCHESTER UTD PLC NEW	50,886	$725K	0.0%	$14.25 *	$15.65	-2.7%	ORD CL A	G5784H106
—	ANALOGIC CORP	8,749	$724K	0.0%	$82.75	$75.01	—	COM PAR $0.05	032657207
NBHC	NATIONAL BK HLDGS CORP	22,716	$723K	0.0%	$31.83 *	$16.43	+32.6%	CL A	633707104
—	MMA CAP MGMT LLC	38,100	$723K	0.0%	$18.98	$18.09	—	COM	55315D105
—	LIBERTY GLOBAL PLC	32,943	$722K	0.0%	$21.92	$26.52	—	LILAC SHS CL A	G5480U138
—	FORESIGHT ENERGY LP	111,400	$720K	0.0%	$6.46	$4.85	—	COM UNT RP INT	34552U104
—	UNITED STATES STL CORP NEW	21,837	$720K	0.0%	$32.97	$24.61	—	Call	912909108
—	REDWOOD TR INC	722,000	$720K	0.0%	$1.00	$1.00	—	NOTE 4.625% 4/1	758075AB1
NAK	NORTHERN DYNASTY MINERALS LT	348,069	$720K	0.0%	$2.07 *	$0.81	+43.5%	COM NEW	66510M204
MTRX	MATRIX SVC CO	31,796	$719K	0.0%	$22.61 *	$20.34	-2.1%	COM	576853105
—	POINTS INTL LTD	94,145	$718K	0.0%	$7.63	$18.96	—	COM NEW	730843208
—	EXTRACTION OIL AND GAS INC	35,801	$716K	0.0%	$20.00	$20.00	—	COM	30227M105
—	NORTHEAST BANCORP	54,637	$715K	0.0%	$13.09	$12.97	—	COM NEW	663904209
MS	MORGAN STANLEY	16,906	$713K	0.0%	$42.17 *	$23.99	+21.5%	Put	617446448
—	ROYAL DUTCH SHELL PLC	12,304	$713K	0.0%	$57.95	$59.49	—	SPON ADR B	780259107
GRFS	GRIFOLS S A	44,452	$713K	0.0%	$16.04	$19.41	—	SP ADR REP B NVT	398438408
V	VISA INC	9,148	$713K	0.0%	$77.94 *	$61.49	+22.7%	Call	92826C839
—	CENTRAL FD CDA LTD	63,100	$710K	0.0%	$11.25	$10.80	—	CL A	153501101
—	SMART & FINAL STORES INC	50,485	$710K	0.0%	$14.06	$17.65	—	COM	83190B101
—	HABIT RESTAURANTS INC	41,281	$710K	0.0%	$17.20	$17.05	—	COM CL A	40449J103
GOOD	GLADSTONE COML CORP	35,339	$708K	0.0%	$20.03	$16.18	—	COM	376536108
DGICA	DONEGAL GROUP INC	40,568	$708K	0.0%	$17.45 *	$10.00	+9.4%	CL A	257701201
—	HEIDRICK & STRUGGLES INTL IN	29,350	$707K	0.0%	$24.09	$21.34	—	COM	422819102
WFC	WELLS FARGO & CO NEW	12,861	$707K	0.0%	$54.97 *	$35.50	+10.0%	Call	949746101
EFSC	ENTERPRISE FINL SVCS CORP	16,467	$707K	0.0%	$42.93 *	$24.09	+28.9%	COM	293712105
—	MULTI PACKAGING SOLUTIONS IN	49,522	$705K	0.0%	$14.24	$13.46	—	COM	G6331W109
—	AGENUS INC	172,014	$705K	0.0%	$4.10	$6.80	—	COM NEW	00847G705
USPH	U S PHYSICAL THERAPY INC	10,037	$703K	0.0%	$70.04 *	$43.46	+46.4%	COM	90337L108
—	MOMENTA PHARMACEUTICALS INC	46,795	$703K	0.0%	$15.02	$16.46	—	COM	60877T100
—	AMERICAN RLTY CAP PPTYS INC	702,000	$701K	0.0%	$1.00	$0.98	—	NOTE 3.000% 8/0	02917TAA2
—	ICONIX BRAND GROUP INC	745,000	$700K	0.0%	$0.94	$1.05	—	NOTE 1.500% 3/1	451055AF4
STRL	STERLING CONSTRUCTION CO INC	82,719	$699K	0.0%	$8.45 *	$6.22	+28.7%	COM	859241101
SRG	SERITAGE GROWTH PPTYS	16,396	$699K	0.0%	$42.63 *	$37.32	+17.5%	CL A	81752R100
—	KIMBALL INTL INC	39,850	$698K	0.0%	$17.52	$12.41	—	CL B	494274103
CCRN	CROSS CTRY HEALTHCARE INC	44,746	$697K	0.0%	$15.58 *	$12.71	+7.7%	COM	227483104
CIVB	CIVISTA BANCSHARES INC	35,786	$695K	0.0%	$19.42 *	$11.49	+12.6%	COM NO PAR	178867107
—	MULTI COLOR CORP	8,968	$694K	0.0%	$77.39	$62.71	—	COM	625383104
GFF	GRIFFON CORP	26,558	$694K	0.0%	$26.13 *	$10.60	+43.5%	COM	398433102
—	VIPSHOP HLDGS LTD	696,000	$693K	0.0%	$1.00	$1.10	—	Put	92763WAA1
—	FIREEYE INC	770,000	$693K	0.0%	$0.90	$0.88	—	NOTE 1.625% 6/0	31816QAD3
—	VALHI INC NEW	200,285	$692K	0.0%	$3.46	$3.36	—	COM	918905100
—	EASTERLY GOVT PPTYS INC	34,653	$692K	0.0%	$19.97	$19.35	—	COM	27616P103
CYD	CHINA YUCHAI INTL LTD	50,068	$691K	0.0%	$13.80 *	$7.17	+3.1%	COM	G21082105
STC	STEWART INFORMATION SVCS COR	15,012	$691K	0.0%	$46.03 *	$35.58	+26.1%	COM	860372101
SCSC	SCANSOURCE INC	17,131	$690K	0.0%	$40.28 *	$36.10	+3.1%	COM	806037107
—	LIVE NATION ENTERTAINMENT IN	647,000	$689K	0.0%	$1.06	$1.04	—	DBCV 2.500% 5/1	538034AJ8
TSLA	TESLA MTRS INC	3,225	$689K	0.0%	$213.64 *	$14.86	-11.6%	Call	88160R101
CPK	CHESAPEAKE UTILS CORP	10,293	$687K	0.0%	$66.74 *	$50.09	+7.6%	COM	165303108
—	STONEMOR PARTNERS L P	77,033	$686K	0.0%	$8.91	$25.18	—	COM UNITS	86183Q100
—	NATIONAL GEN HLDGS CORP	27,507	$686K	0.0%	$24.94	$21.57	—	COM	636220303
—	CIVITAS SOLUTIONS INC	34,537	$685K	0.0%	$19.83	$20.46	—	COM	17887R102
—	TECHTARGET INC	80,546	$685K	0.0%	$8.50	$8.13	—	COM	87874R100
FMNB	FARMERS NATL BANC CORP	48,352	$685K	0.0%	$14.17 *	$6.33	+37.0%	COM	309627107
—	NCI BUILDING SYS INC	43,833	$684K	0.0%	$15.60	$14.38	—	COM NEW	628852204
—	GTT COMMUNICATIONS INC	23,848	$684K	0.0%	$28.68	$27.45	—	COM	362393100
—	CREDIT SUISSE NASSAU BRH	1,463,359	$684K	0.0%	$0.47	$0.26	—	INVRS VIX STERM	22542D795
INTC	INTEL CORP	18,884	$684K	0.0%	$36.22 *	$22.14	+31.7%	Call	458140100
—	OVERSEAS SHIPHOLDING GROUP I	178,145	$681K	0.0%	$3.82	$10.66	—	CL A NEW	69036R863
MG	MISTRAS GROUP INC	26,601	$681K	0.0%	$25.60 *	$19.20	+18.8%	COM	60649T107
EQBK	EQUITY BANCSHARES INC	20,263	$681K	0.0%	$33.61 *	$23.28	+20.3%	COM CL A	29460X109
—	ALLEGIANCE BANCSHARES INC	18,862	$681K	0.0%	$36.10	$30.05	—	COM	01748H107
AORT	CRYOLIFE INC	35,675	$680K	0.0%	$19.06 *	$9.68	+88.2%	COM	228903100
—	WEB COM GROUP INC	32,180	$679K	0.0%	$21.10	$19.91	—	COM	94733A104
W	WAYFAIR INC	19,379	$678K	0.0%	$34.99 *	$38.05	-5.5%	CL A	94419L101
ORANY	ORANGE	44,744	$677K	0.0%	$15.13	$17.22	—	SPONSORED ADR	684060106
DHT	DHT HOLDINGS INC	163,739	$676K	0.0%	$4.13 *	$3.16	-33.1%	SHS NEW	Y2065G121
MOFG	MIDWESTONE FINL GROUP INC NE	17,990	$675K	0.0%	$37.52 *	$29.15	+14.3%	COM	598511103
—	SPARTON CORP	28,272	$673K	0.0%	$23.80	$25.29	—	COM	847235108
WMT	WAL-MART STORES INC	9,730	$672K	0.0%	$69.06 *	$19.58	+1.7%	Call	931142103
—	TERRITORIAL BANCORP INC	20,549	$672K	0.0%	$32.70	$26.26	—	COM	88145X108
—	MUTUALFIRST FINL INC	20,219	$668K	0.0%	$33.04	$29.22	—	COM	62845B104
—	ACTUA CORP	47,806	$668K	0.0%	$13.97	$12.14	—	COM	005094107
DXPE	DXP ENTERPRISES INC NEW	19,256	$667K	0.0%	$34.64 *	$44.59	-33.7%	COM NEW	233377407
—	LA JOLLA PHARMACEUTICAL CO	38,133	$666K	0.0%	$17.47	$24.67	—	COM PAR $.0001 2	503459604
RMAX	RE MAX HLDGS INC	11,913	$666K	0.0%	$55.91 *	$28.57	+40.5%	CL A	75524W108
—	KAYNE ANDERSON MLP INVT CO	34,000	$665K	0.0%	$19.56	$35.88	—	COM	486606106
—	DSP GROUP INC	51,000	$665K	0.0%	$13.04	$11.34	—	COM	23332B106
—	AVID TECHNOLOGY INC	1,000,000	$665K	0.0%	$0.67	$0.67	—	NOTE 2.000% 6/1	05367PAB6
—	MAINSOURCE FINANCIAL GP INC	19,364	$664K	0.0%	$34.29	$23.36	—	COM	56062Y102
—	STERICYCLE INC	10,507	$664K	0.0%	$63.20	$97.52	—	DEP PFD A 1/10	858912207
NVEC	NVE CORP	9,312	$663K	0.0%	$71.20 *	$61.66	+2.3%	COM NEW	629445206
LNC	LINCOLN NATL CORP IND	10,000	$662K	0.0%	$66.20 *	$32.71	+24.3%	Put	534187109
GTN	GRAY TELEVISION INC	61,253	$662K	0.0%	$10.81 *	$12.24	-19.8%	COM	389375106
ATNI	ATN INTL INC	8,271	$662K	0.0%	$80.04 *	$58.42	-1.1%	COM	00215F107
MMLP	MARTIN MIDSTREAM PRTNRS L P	36,100	$661K	0.0%	$18.31	$19.87	—	UNIT L P INT	573331105
—	ROYAL BK SCOTLAND GROUP PLC	25,556	$660K	0.0%	$25.83	$25.52	—	SPON ADR F	780097804
—	HEARTLAND FINL USA INC	13,769	$660K	0.0%	$47.93	$40.84	—	COM	42234Q102
—	MDC PARTNERS INC	100,855	$659K	0.0%	$6.53	$15.59	—	CL A SUB VTG	552697104
—	MARLIN BUSINESS SVCS CORP	31,561	$658K	0.0%	$20.85	$19.34	—	COM	571157106
DIOD	DIODES INC	25,685	$658K	0.0%	$25.62 *	$22.86	-0.1%	COM	254543101
WLK	WESTLAKE CHEM CORP	11,780	$657K	0.0%	$55.77 *	$51.43	-7.4%	COM	960413102
—	INNERWORKINGS INC	66,771	$656K	0.0%	$9.82	$9.40	—	COM	45773Y105
GEOS	GEOSPACE TECHNOLOGIES CORP	32,225	$655K	0.0%	$20.33	$17.91	+13.0%	COM	37364X109
—	FIRST POTOMAC RLTY TR	59,960	$655K	0.0%	$10.92	$11.92	—	COM	33610F109
BFS	SAUL CTRS INC	9,841	$655K	0.0%	$66.56	$49.93	—	COM	804395101
—	WASHINGTONFIRST BANKSHARES I	22,649	$655K	0.0%	$28.92	$28.47	—	COM	940730104
—	IKANG HEALTHCARE GROUP INC	37,782	$653K	0.0%	$17.28	$20.03	—	SPONSORED ADR	45174L108
PSTG	PURE STORAGE INC	57,839	$653K	0.0%	$11.29 *	$13.02	-0.5%	CL A	74624M102
—	SM ENERGY CO	565,000	$653K	0.0%	$1.16	$1.20	—	NOTE 1.500% 7/0	78454LAM2
BWFG	BANKWELL FINL GROUP INC	20,140	$652K	0.0%	$32.37 *	$16.87	+31.5%	COM	06654A103
INFIQ	INFINITY PHARMACEUTICALS INC	483,875	$652K	0.0%	$1.35	$8.49	-84.6%	COM	45665G303
—	KELLOGG CO	8,849	$652K	0.0%	$73.68 *	$44.71	+11.9%	Call	487836108
—	FIVE OAKS INVT CORP	131,137	$651K	0.0%	$4.96	$5.29	—	COM	33830W106
AMPH	AMPHASTAR PHARMACEUTICALS IN	35,266	$649K	0.0%	$18.40 *	$16.86	+15.4%	COM	03209R103
—	PSIVIDA CORP	380,268	$649K	0.0%	$1.71	$2.89	—	COM	74440J101
—	CORENERGY INFRASTRUCTURE TR	18,649	$649K	0.0%	$34.80	$28.31	—	COM NEW	21870U502
—	INSULET CORP	607,000	$648K	0.0%	$1.07	$1.07	—	NOTE 2.000% 6/1	45784PAD3
—	LIBERTY MEDIA CORP DELAWARE	31,557	$648K	0.0%	$20.53	$16.83	—	COM C BRAVES GRP	531229888
NKSH	NATIONAL BANKSHARES INC VA	14,953	$647K	0.0%	$43.27 *	$23.08	+9.4%	COM	634865109
—	UCP INC	53,852	$647K	0.0%	$12.01	$11.39	—	CL A	90265Y106
—	LIBBEY INC	33,317	$646K	0.0%	$19.39	$19.46	—	COM	529898108
AB	ALLIANCEBERNSTEIN HOLDING LP	27,566	$646K	0.0%	$23.43	$24.08	—	UNIT LTD PARTN	01881G106
—	OMEGA PROTEIN CORP	25,699	$643K	0.0%	$25.02	$16.49	—	COM	68210P107
AXTI	AXT INC	134,141	$643K	0.0%	$4.79 *	$3.26	+58.1%	COM	00246W103
—	BRYN MAWR BK CORP	15,285	$643K	0.0%	$42.07	$34.16	—	COM	117665109
—	LOXO ONCOLOGY INC	20,060	$642K	0.0%	$32.00	$22.33	—	COM	548862101
—	GREAT AJAX CORP	48,267	$639K	0.0%	$13.24	$12.92	—	COM	38983D300
—	COWEN GROUP INC NEW	639,000	$637K	0.0%	$1.00	$1.09	—	NOTE 3.000% 3/1	223622AB7
—	U S CONCRETE INC	9,756	$637K	0.0%	$65.29	$47.38	—	COM NEW	90333L201
NTPIF	NAM TAI PPTY INC	85,920	$635K	0.0%	$7.39	$6.53	+11.3%	SHS	G63907102
—	JA SOLAR HOLDINGS CO LTD	133,039	$633K	0.0%	$4.76	$7.13	—	SPON ADR REP5ORD	466090206
—	FIFTH STREET FINANCE CORP	117,886	$632K	0.0%	$5.36	$7.98	—	COM	31678A103
—	ALUMINUM CORP CHINA LTD	61,972	$632K	0.0%	$10.20	$8.62	—	SPON ADR H SHS	022276109
RDI	READING INTERNATIONAL INC	38,127	$631K	0.0%	$16.55 *	$13.12	+11.6%	CL A	755408101
BMY	BRISTOL MYERS SQUIBB CO	10,820	$631K	0.0%	$58.32 *	$41.13	-3.9%	Call	110122108
—	EARTHLINK HLDGS CORP	112,008	$629K	0.0%	$5.62	$4.44	—	COM	27033X101
—	CONTANGO OIL & GAS COMPANY	66,985	$625K	0.0%	$9.33	$13.93	—	COM NEW	21075N204
OXM	OXFORD INDS INC	10,379	$622K	0.0%	$59.93 *	$80.70	-18.3%	COM	691497309
—	SILICONWARE PRECISION INDS L	85,378	$622K	0.0%	$7.29	$7.81	—	SPONSD ADR SPL	827084864
SMFG	SUMITOMO MITSUI FINL GROUP I	81,168	$620K	0.0%	$7.64	$7.64	—	SPONSORED ADR	86562M209
TCBK	TRICO BANCSHARES	18,150	$619K	0.0%	$34.10 *	$26.33	+12.9%	COM	896095106
—	CYPRESS ENERGY PARTNERS LP	58,700	$619K	0.0%	$10.55	$10.30	—	LTD PARTNER INT	232751107
—	GLYCOMIMETICS INC	101,577	$618K	0.0%	$6.08	$7.15	—	COM	38000Q102
NFBK	NORTHFIELD BANCORP INC DEL	31,071	$618K	0.0%	$19.89 *	$10.65	+20.4%	COM	66611T108
—	BLACKSTONE GROUP L P	22,774	$615K	0.0%	$27.00	$26.67	—	Put	09253U108
—	CENTENNIAL RESOURCE DEV INC	31,108	$613K	0.0%	$19.71	$19.71	—	CL A	15136A102
—	TRITON INTL LTD	38,880	$612K	0.0%	$15.74	$13.18	—	CL A	G9078F107
NPKI	NEWPARK RES INC	81,522	$609K	0.0%	$7.47 *	$9.72	-25.3%	COM PAR $.01NEW	651718504
—	CARRIAGE SVCS INC	452,000	$607K	0.0%	$1.34	$1.16	—	NOTE 2.750% 3/1	143905AM9
UTMD	UTAH MED PRODS INC	8,369	$607K	0.0%	$72.53 *	$58.68	+10.8%	COM	917488108
GOLD	A MARK PRECIOUS METALS INC	31,173	$607K	0.0%	$19.47 *	$8.69	-4.4%	COM	00181T107
—	QUIDEL CORP	28,414	$606K	0.0%	$21.33	$19.80	—	COM	74838J101
—	CALLIDUS SOFTWARE INC	36,089	$605K	0.0%	$16.76	$18.13	—	COM	13123E500
—	SOLARCITY CORP	650,000	$604K	0.0%	$0.93	$0.99	—	NOTE 2.750%11/0	83416TAA8
—	WORLD WRESTLING ENTMT INC	32,930	$604K	0.0%	$18.34	$16.22	—	CL A	98156Q108
—	LUMINEX CORP DEL	29,833	$602K	0.0%	$20.18	$18.41	—	COM	55027E102
DE	DEERE & CO	5,844	$602K	0.0%	$103.01 *	$69.35	+17.4%	Call	244199105
—	CONCORDIA INTERNATIONAL CORP	284,248	$602K	0.0%	$2.12	$4.59	—	COM	20653P102
AGM	FEDERAL AGRIC MTG CORP	10,529	$601K	0.0%	$57.08 *	$26.81	+34.7%	CL C	313148306
CVCO	CAVCO INDS INC DEL	6,035	$600K	0.0%	$99.42 *	$83.99	+14.6%	COM	149568107
ORRF	ORRSTOWN FINL SVCS INC	26,761	$599K	0.0%	$22.38 *	$15.25	+3.9%	COM	687380105
—	AETNA INC NEW	4,832	$599K	0.0%	$123.97	$97.21	—	Call	00817Y108
—	INTRALINKS HLDGS INC	44,345	$598K	0.0%	$13.49	$10.71	—	COM	46118H104
—	CENTRAL VALLEY CMNTY BANCORP	29,865	$594K	0.0%	$19.89	$14.08	—	COM	155685100
SBUX	STARBUCKS CORP	10,709	$593K	0.0%	$55.37 *	$43.39	+5.0%	Call	855244109
CHGG	CHEGG INC	80,596	$593K	0.0%	$7.36	$6.27	+18.7%	COM	163092109
CSTE	CAESARSTONE LTD	20,743	$593K	0.0%	$28.59 *	$35.63	-17.7%	ORD SHS	M20598104
—	BLACKROCK MUNIYIELD NY QLTY	46,779	$593K	0.0%	$12.68	$13.71	—	COM	09255E102
TSBK	TIMBERLAND BANCORP INC	28,709	$593K	0.0%	$20.66 *	$12.01	+12.3%	COM	887098101
ITRN	ITURAN LOCATION AND CONTROL	22,252	$589K	0.0%	$26.47 *	$20.08	+29.0%	SHS	M6158M104
SILC	SILICOM LTD	14,367	$589K	0.0%	$41.00 *	$35.95	+6.6%	ORD	M84116108
—	ENCORE WIRE CORP	13,591	$588K	0.0%	$43.26	$38.17	—	COM	292562105
—	PENGROWTH ENERGY CORP	413,761	$587K	0.0%	$1.42	$1.17	—	COM	70706P104
—	INDEPENDENT BK GROUP INC	9,449	$587K	0.0%	$62.12	$48.99	—	COM	45384B106
GS	GOLDMAN SACHS GROUP INC	2,455	$587K	0.0%	$239.10 *	$138.08	+21.5%	Call	38141G104
—	ON DECK CAP INC	126,888	$586K	0.0%	$4.62	$4.89	—	COM	682163100
—	SI FINL GROUP INC MD	38,163	$586K	0.0%	$15.36	$14.23	—	COM	78425V104
ASC	ARDMORE SHIPPING CORP	79,627	$586K	0.0%	$7.36 *	$6.80	-16.8%	COM	Y0207T100
—	BIGLARI HLDGS INC	1,239	$584K	0.0%	$471.35	$394.89	—	COM	08986R101
ATLO	AMES NATL CORP	17,728	$584K	0.0%	$32.94 *	$17.26	+17.5%	COM	031001100
—	ATLANTIC PWR CORP	233,645	$582K	0.0%	$2.49	$2.73	—	COM NEW	04878Q863
NXRT	NEXPOINT RESIDENTIAL TR INC	26,063	$581K	0.0%	$22.29	$17.11	—	COM	65341D102
IRDM	IRIDIUM COMMUNICATIONS INC	60,687	$581K	0.0%	$9.57 *	$8.08	+10.4%	COM	46269C102
—	NRG YIELD INC	36,861	$580K	0.0%	$15.73	$15.37	—	CL C	62942X405
—	ESSA BANCORP INC	37,047	$580K	0.0%	$15.66	$13.26	—	COM	29667D104
—	GASLOG PARTNERS LP	28,200	$579K	0.0%	$20.53	$18.77	—	UNIT LTD PTNRP	Y2687W108
UMC	UNITED MICROELECTRONICS CORP	331,214	$579K	0.0%	$1.75	$1.97	—	SPON ADR NEW	910873405
KELYA	KELLY SVCS INC	25,328	$578K	0.0%	$22.82 *	$14.80	+21.9%	CL A	488152208
—	COBIZ FINANCIAL INC	34,363	$578K	0.0%	$16.82	$13.87	—	COM	190897108
RVSB	RIVERVIEW BANCORP INC	82,505	$577K	0.0%	$6.99 *	$3.96	+19.2%	COM	769397100
—	NATIONAL COMM CORP	15,550	$576K	0.0%	$37.04	$34.86	—	COM	63546L102
LNWO	SCIENTIFIC GAMES CORP	41,193	$576K	0.0%	$13.98 *	$11.18	+22.4%	CL A	80874P109
HD	HOME DEPOT INC	4,295	$575K	0.0%	$133.88 *	$81.71	+26.6%	Call	437076102
—	WOORI BK GLBL MEDIUM TERM SU	600,000	$575K	0.0%	$0.96	$1.00	—	Call	98105HAE0
ASIX	ADVANSIX INC	26,244	$575K	0.0%	$21.91 *	$16.42	-0.0%	COM	00773T101
—	OCI PARTNERS LP	68,300	$570K	0.0%	$8.35	$7.46	—	COM UNIT REP LP	67091N108
—	CENTURY BANCORP INC MASS	9,504	$569K	0.0%	$59.87	$42.01	—	CL A NON VTG	156432106
ICLR	ICON PLC	7,597	$569K	0.0%	$74.90 *	$58.45	+32.9%	SHS	G4705A100
—	HANWHA Q CELL CO LTD	69,727	$568K	0.0%	$8.15	$16.06	—	SPONSORED ADR NE	41135V301
—	AMERICAN FARMLAND CO	71,171	$567K	0.0%	$7.97	$7.56	—	COM	02589Y100
—	GLOBAL BRASS & COPPR HLDGS I	16,589	$567K	0.0%	$34.18	$21.87	—	COM	37953G103
—	CAESARS ACQUISITION CO	42,116	$567K	0.0%	$13.46	$11.68	—	CL A	12768T103
—	FIESTA RESTAURANT GROUP INC	18,984	$565K	0.0%	$29.76	$31.81	—	COM	31660B101
—	SEARS HLDGS CORP	60,952	$565K	0.0%	$9.27	$24.18	—	COM	812350106
RELX	RELX PLC	31,505	$565K	0.0%	$17.93	$18.48	—	SPONSORED ADR	759530108
EVC	ENTRAVISION COMMUNICATIONS C	80,974	$565K	0.0%	$6.98 *	$4.44	-5.4%	CL A	29382R107
—	PARKWAY INC	25,433	$564K	0.0%	$22.18	$22.18	—	COM	70156Q107
IPAR	INTER PARFUMS INC	17,106	$559K	0.0%	$32.68	$29.38	+12.8%	COM	458334109
LEN/B	LENNAR CORP	16,226	$558K	0.0%	$34.39 *	$29.01	-1.8%	CL B	526057302
—	RUDOLPH TECHNOLOGIES INC	23,875	$556K	0.0%	$23.29	$12.65	—	COM	781270103
—	ROVI CORP	546,000	$556K	0.0%	$1.02	$1.01	—	NOTE 0.500% 3/0	779376AD4
—	THERAPEUTICSMD INC	96,424	$555K	0.0%	$5.76	$6.92	—	COM	88338N107
—	AMERICAN RAILCAR INDS INC	12,293	$555K	0.0%	$45.15	$41.48	—	COM	02916P103
VRTS	VIRTUS INVT PARTNERS INC	4,711	$555K	0.0%	$117.81 *	$99.57	-15.6%	COM	92828Q109
JNJ	JOHNSON & JOHNSON	4,836	$555K	0.0%	$114.76 *	$68.20	+31.5%	Put	478160104
MDLZ	MONDELEZ INTL INC	12,536	$555K	0.0%	$44.27 *	$30.47	+14.0%	Put	609207105
—	CHANGYOU COM LTD	26,113	$554K	0.0%	$21.22	$26.83	—	ADS REP CL A	15911M107
HWKN	HAWKINS INC	10,272	$553K	0.0%	$53.84 *	$20.45	+13.0%	COM	420261109
—	ABERDEEN SINGAPORE FD INC	63,941	$552K	0.0%	$8.63	$12.70	—	COM	003244100
—	INTERCEPT PHARMACEUTICALS IN	620,000	$552K	0.0%	$0.89	$1.12	—	NOTE 3.250% 7/0	45845PAA6
PHG	KONINKLIJKE PHILIPS N V	18,073	$552K	0.0%	$30.54	$27.29	—	NY REG SH NEW	500472303
—	SUN HYDRAULICS CORP	13,850	$552K	0.0%	$39.86	$36.60	—	COM	866942105
—	NEWSTAR FINANCIAL INC	59,718	$551K	0.0%	$9.23	$9.36	—	COM	65251F105
SA	SEABRIDGE GOLD INC	67,685	$551K	0.0%	$8.14 *	$10.99	-10.4%	COM	811916105
—	AETNA INC NEW	4,429	$549K	0.0%	$123.96	$97.21	—	Put	00817Y108
—	GOLDFIELD CORP	107,619	$548K	0.0%	$5.09	$3.69	—	COM	381370105
—	SUCAMPO PHARMACEUTICALS INC	40,542	$548K	0.0%	$13.52	$11.93	—	CL A	864909106
TFIN	TRIUMPH BANCORP INC	20,990	$547K	0.0%	$26.06 *	$20.22	+5.5%	COM	89679E300
—	PINNACLE ENTMT INC NEW	37,775	$546K	0.0%	$14.45	$12.01	—	COM	72348Y105
—	WALTER INVT MGMT CORP	115,093	$545K	0.0%	$4.74	$5.75	—	COM	93317W102
HD	HOME DEPOT INC	4,071	$545K	0.0%	$133.87 *	$81.71	+26.6%	Put	437076102
—	HORNBECK OFFSHORE SVCS INC N	75,716	$545K	0.0%	$7.20	$11.28	—	COM	440543106
—	BARCLAYS BK PLC	21,357	$544K	0.0%	$25.47	$0.33	—	Put	06740Q252
MBWM	MERCANTILE BANK CORP	14,511	$544K	0.0%	$37.49 *	$18.80	+18.1%	COM	587376104
—	MERIDIAN BANCORP INC MD	28,715	$541K	0.0%	$18.84	$14.53	—	COM	58958U103
—	AMERICAN RENAL ASSOCIATES HO	25,440	$539K	0.0%	$21.19	$20.66	—	COM	029227105
—	FIDELITY NATIONAL FINANCIAL	39,440	$538K	0.0%	$13.64	$13.48	—	FNFV GROUP COM	31620R402
CRT	CROSS TIMBERS RTY TR	29,950	$538K	0.0%	$17.96	$18.00	—	TR UNIT	22757R109
IESC	IES HLDGS INC	28,151	$538K	0.0%	$19.11 *	$17.63	+1.1%	COM	44951W106
—	PORTFOLIO RECOVERY ASSOCS IN	571,000	$537K	0.0%	$0.94	$0.99	—	NOTE 3.000% 8/0	73640QAB1
—	ZIOPHARM ONCOLOGY INC	100,616	$537K	0.0%	$5.34	$5.60	—	COM	98973P101
—	LIBERTY INTERACTIVE LLC	500,000	$537K	0.0%	$1.07	$1.06	—	DEB 1.750% 9/3	530610AD6
—	LIBERTY INTERACTIVE LLC	500,000	$537K	0.0%	$1.07	$1.06	—	Call	530610AD6
SEB	SEABOARD CORP	136	$536K	0.0%	$3941.18 *	$3317.02	+11.6%	COM	811543107
DHIL	DIAMOND HILL INVESTMENT GROU	2,547	$535K	0.0%	$210.05 *	$110.97	+1.6%	COM NEW	25264R207
—	BROADCOM LTD	3,033	$535K	0.0%	$176.39	$154.68	—	Call	Y09827109
—	TELETECH HOLDINGS INC	17,582	$534K	0.0%	$30.37	$24.57	—	COM	879939106
SRNE	SORRENTO THERAPEUTICS INC	109,274	$534K	0.0%	$4.89 *	$7.57	-20.6%	COM NEW	83587F202
—	PDL BIOPHARMA INC	251,786	$533K	0.0%	$2.12	$4.17	—	COM	69329Y104
ATRO	ASTRONICS CORP	15,815	$533K	0.0%	$33.70 *	$34.69	-11.2%	COM	046433108
—	CPFL ENERGIA S A	34,520	$531K	0.0%	$15.38	$11.00	—	SPONSORED ADR	126153105
—	PARTY CITY HOLDCO INC	37,527	$531K	0.0%	$14.15	$16.85	—	COM	702149105
NMIH	NMI HLDGS INC	49,974	$530K	0.0%	$10.61 *	$5.97	+48.2%	CL A	629209305
—	JMP GROUP LLC	86,333	$530K	0.0%	$6.14	$6.34	—	COM	46629U107
OPY	OPPENHEIMER HLDGS INC	28,532	$529K	0.0%	$18.54 *	$17.31	-4.7%	CL A NON VTG	683797104
CHTR	CHARTER COMMUNICATIONS INC N	1,834	$527K	0.0%	$287.35 *	$215.57	+24.9%	Call	16119P108
—	NATIONAL WESTN LIFE GROUP IN	1,699	$526K	0.0%	$309.59	$233.76	—	CL A	638517102
—	GLOBAL BLOOD THERAPEUTICS IN	36,551	$525K	0.0%	$14.36	$22.03	—	COM	37890U108
—	AMERICAN RLTY CAP PPTYS INC	525,000	$525K	0.0%	$1.00	$1.01	—	NOTE 3.750%12/1	02917TAB0
PLPC	PREFORMED LINE PRODS CO	9,061	$525K	0.0%	$57.94 *	$50.25	+0.9%	COM	740444104
IRTC	IRHYTHM TECHNOLOGIES INC	17,512	$524K	0.0%	$29.92 *	$26.94	0.0%	COM	450056106
—	CF CORP	50,000	$523K	0.0%	$10.46	$10.14	—	UNIT 99/99/9999E	G20307123
HCKT	HACKETT GROUP INC	29,556	$520K	0.0%	$17.59 *	$9.73	+74.0%	COM	404609109
AMRC	AMERESCO INC	94,254	$517K	0.0%	$5.49	$4.82	+15.4%	CL A	02361E108
CMRE	COSTAMARE INC	92,382	$516K	0.0%	$5.59 *	$6.25	-26.4%	SHS	Y1771G102
—	ACELRX PHARMACEUTICALS INC	198,517	$515K	0.0%	$2.59	$3.69	—	COM	00444T100
AWRE	AWARE INC MASS	84,258	$513K	0.0%	$6.09 *	$5.07	+8.9%	COM	05453N100
BSRR	SIERRA BANCORP	19,317	$512K	0.0%	$26.51 *	$12.24	+26.1%	COM	82620P102
CRWS	CROWN CRAFTS INC	65,824	$510K	0.0%	$7.75 *	$3.12	+44.6%	COM	228309100
CVGI	COMMERCIAL VEH GROUP INC	92,050	$508K	0.0%	$5.52 *	$3.71	+43.0%	COM	202608105
NNBR	NN INC	26,672	$506K	0.0%	$18.97 *	$22.52	-25.8%	COM	629337106
—	LATAM AIRLS GROUP S A	62,093	$506K	0.0%	$8.15	$8.14	—	SPONSORED ADR	51817R106
—	INDEPENDENCE HLDG CO NEW	25,886	$505K	0.0%	$19.51	$18.11	—	COM NEW	453440307
—	FEDERATED NATL HLDG CO	27,102	$505K	0.0%	$18.63	$21.18	—	COM	31422T101
DLTH	DULUTH HLDGS INC	19,955	$505K	0.0%	$25.31 *	$25.96	+11.4%	COM CL B	26443V101
—	AQUINOX PHARMACEUTICALS INC	30,407	$501K	0.0%	$16.48	$8.86	—	COM	03842B101
—	BENEFITFOCUS INC	16,881	$500K	0.0%	$29.62	$34.06	—	COM	08180D106
SVA	SINOVAC BIOTECH LTD	84,410	$498K	0.0%	$5.90	$4.97	+21.1%	SHS	P8696W104
—	FIDELITY SOUTHERN CORP NEW	20,976	$495K	0.0%	$23.60	$20.80	—	COM	316394105
—	CELGENE CORP	4,280	$495K	0.0%	$115.65	$116.87	—	Put	151020104
—	REVANCE THERAPEUTICS INC	23,957	$494K	0.0%	$20.62	$18.67	—	COM	761330109
—	BLUE CAP REINS HLDGS LTD	26,789	$492K	0.0%	$18.37	$18.27	—	COM	G1190F107
CECO	CECO ENVIRONMENTAL CORP	35,393	$492K	0.0%	$13.90 *	$9.43	+25.7%	COM	125141101
—	LHC GROUP INC	10,777	$491K	0.0%	$45.56	$35.84	—	COM	50187A107
ONC	BEIGENE LTD	16,173	$490K	0.0%	$30.30	$30.77	—	SPONSORED ADR	07725L102
PLUS	EPLUS INC	4,266	$490K	0.0%	$114.86 *	$18.63	+39.2%	COM	294268107
—	REGULUS THERAPEUTICS INC	217,928	$489K	0.0%	$2.24	$5.42	—	COM	75915K101
HBCP	HOME BANCORP INC	12,699	$488K	0.0%	$38.43 *	$22.15	+16.3%	COM	43689E107
—	LIBERTY INTERACTIVE CORP	13,302	$488K	0.0%	$36.69	$36.69	—	LBT VEN COM A NE	53071M856
—	GENOMIC HEALTH INC	16,564	$486K	0.0%	$29.34	$28.01	—	COM	37244C101
—	DEL FRISCOS RESTAURANT GROUP	28,707	$486K	0.0%	$16.93	$17.86	—	COM	245077102
KO	COCA COLA CO	11,772	$486K	0.0%	$41.28 *	$29.32	+6.4%	Put	191216100
LMNR	LIMONEIRA CO	22,682	$486K	0.0%	$21.43 *	$16.69	-0.3%	COM	532746104
—	CHUYS HLDGS INC	14,987	$485K	0.0%	$32.36	$32.44	—	COM	171604101
STRT	STRATTEC SEC CORP	12,052	$484K	0.0%	$40.16 *	$52.17	-31.8%	COM	863111100
—	SAPIENS INTL CORP N V	33,804	$484K	0.0%	$14.32	$11.17	—	SHS NEW	N7716A151
HSBC	HSBC HLDGS PLC	12,058	$483K	0.0%	$40.06	$40.30	—	SPON ADR NEW	404280406
—	WORKDAY INC	438,000	$482K	0.0%	$1.10	$1.10	—	NOTE 1.500% 7/1	98138HAD3
VSEC	VSE CORP	12,428	$481K	0.0%	$38.70 *	$32.30	+3.2%	COM	918284100
—	ENGILITY HLDGS INC NEW	14,320	$480K	0.0%	$33.52	$26.21	—	COM	29286C107
BANF	BANCFIRST CORP	5,165	$479K	0.0%	$92.74 *	$24.82	+34.7%	COM	05945F103
—	ARC LOGISTICS PARTNERS LP	29,985	$477K	0.0%	$15.91	$12.88	—	COM UT REP LPN	03879N101
—	BLACK DIAMOND INC	89,032	$476K	0.0%	$5.35	$5.13	—	COM	09202G101
—	AAC HLDGS INC	65,878	$475K	0.0%	$7.21	$21.90	—	COM	000307108
FORM	FORMFACTOR INC	42,558	$475K	0.0%	$11.16 *	$8.42	+26.6%	COM	346375108
—	EIGER BIOPHARMACEUTICALS INC	40,901	$474K	0.0%	$11.59	$16.07	—	COM	28249U105
—	SOLAZYME INC	1,110,000	$474K	0.0%	$0.43	$0.58	—	NOTE 5.000%10/0	83415TAC5
—	CHINA LIFE INS CO LTD	36,850	$474K	0.0%	$12.86	$13.53	—	SPON ADR REP H	16939P106
ATEC	ALPHATEC HOLDINGS INC	147,914	$474K	0.0%	$3.20 *	$5.05	+7.3%	COM NEW	02081G201
RIO	RIO TINTO PLC	12,283	$471K	0.0%	$38.35	$38.85	—	SPONSORED ADR	767204100
—	BANK OF NOVA SCOTIA	450,000	$471K	0.0%	$1.05	$1.04	—	NOTE 4.500%12/1	064159HB5
—	CEDAR REALTY TRUST INC	72,299	$470K	0.0%	$6.50	$6.42	—	COM NEW	150602209
—	TOWER INTL INC	16,645	$470K	0.0%	$28.24	$24.37	—	COM	891826109
—	HERITAGE CRYSTAL CLEAN INC	29,990	$469K	0.0%	$15.64	$13.13	—	COM	42726M106
RYZ	RYERSON HLDG CORP	35,213	$469K	0.0%	$13.32 *	$10.44	+17.4%	COM	783754104
DAKT	DAKTRONICS INC	44,007	$469K	0.0%	$10.66 *	$8.44	+1.4%	COM	234264109
—	PRUDENTIAL BANCORP INC NEW	27,346	$468K	0.0%	$17.11	$14.52	—	COM	74431A101
ATKR	ATKORE INTL GROUP INC	19,660	$468K	0.0%	$23.80 *	$16.69	+18.9%	COM	047649108
—	ECHO GLOBAL LOGISTICS INC	18,777	$468K	0.0%	$24.92	$25.02	—	COM	27875T101
OCFC	OCEANFIRST FINL CORP	15,652	$468K	0.0%	$29.90 *	$12.70	+30.9%	COM	675234108
MLR	MILLER INDS INC TENN	17,747	$468K	0.0%	$26.37 *	$16.11	+23.7%	COM NEW	600551204
—	NEFF CORP	33,309	$468K	0.0%	$14.05	$11.27	—	COM CL A	640094207
UPS	UNITED PARCEL SERVICE INC	4,081	$467K	0.0%	$114.43 *	$66.09	+21.5%	Call	911312106
—	PEOPLES UTAH BANCORP	17,439	$467K	0.0%	$26.78	$25.48	—	COM	712706209
—	VIRTUSA CORP	18,661	$467K	0.0%	$25.03	$40.70	—	COM	92827P102
—	INTELLIPHARMACEUTICS INTL IN	164,266	$466K	0.0%	$2.84	$2.50	—	COM	458173101
WRN	WESTERN COPPER & GOLD CORP	336,970	$464K	0.0%	$1.38 *	$0.79	+15.7%	COM	95805V108
REI	RING ENERGY INC	35,368	$458K	0.0%	$12.95 *	$10.94	+5.8%	COM	76680V108
HUM	HUMANA INC	2,247	$458K	0.0%	$203.83 *	$152.52	+15.9%	Call	444859102
—	BIOSPECIFICS TECHNOLOGIES CO	8,218	$456K	0.0%	$55.49	$52.57	—	COM	090931106
—	PANHANDLE OIL AND GAS INC	19,219	$452K	0.0%	$23.52	$18.68	—	CL A	698477106
—	NORTHSTAR REALTY EUROPE CORP	36,132	$452K	0.0%	$12.51	$11.69	—	COM	66706L101
—	COUNTY BANCORP INC	16,780	$451K	0.0%	$26.88	$21.66	—	COM	221907108
SHAK	SHAKE SHACK INC	12,660	$451K	0.0%	$35.62	$35.77	-1.9%	CL A	819047101
—	GRUPO FINANCIERO SANTANDER M	62,800	$451K	0.0%	$7.18	$9.63	—	SPON ADR SHS B	40053C105
MET	METLIFE INC	8,382	$451K	0.0%	$53.81 *	$30.31	+11.2%	Put	59156R108
SCVL	SHOE CARNIVAL INC	16,740	$450K	0.0%	$26.88 *	$13.00	+5.4%	COM	824889109
—	WINDSTREAM HLDGS INC	61,826	$450K	0.0%	$7.28	$8.35	—	COM NEW	97382A200
MOD	MODINE MFG CO	30,212	$449K	0.0%	$14.86 *	$11.89	+5.4%	COM	607828100
VRNS	VARONIS SYS INC	16,796	$449K	0.0%	$26.73 *	$6.54	+45.5%	COM	922280102
—	JERNIGAN CAP INC	21,298	$448K	0.0%	$21.03	$20.98	—	COM	476405105
TAP	MOLSON COORS BREWING CO	4,613	$448K	0.0%	$97.12 *	$67.13	+20.5%	Call	60871R209
SPOK	SPOK HLDGS INC	21,649	$448K	0.0%	$20.69 *	$15.57	+19.3%	COM	84863T106
MYE	MYERS INDS INC	31,299	$446K	0.0%	$14.25 *	$11.88	-14.3%	COM	628464109
—	CHEROKEE INC DEL NEW	42,483	$446K	0.0%	$10.50	$11.23	—	COM	16444H102
ANGO	ANGIODYNAMICS INC	26,480	$445K	0.0%	$16.81	$15.31	+8.9%	COM	03475V101
—	AVIANCA HLDGS SA	46,269	$445K	0.0%	$9.62	$14.04	—	SPON ADR REP PFD	05367G100
—	UNITED STATES STL CORP NEW	13,526	$445K	0.0%	$32.90	$24.61	—	Put	912909108
—	JIVE SOFTWARE INC	102,116	$442K	0.0%	$4.33	$4.56	—	COM	47760A108
—	PREFERRED APT CMNTYS INC	29,805	$442K	0.0%	$14.83	$14.17	—	COM	74039L103
GABC	GERMAN AMERN BANCORP INC	8,446	$442K	0.0%	$52.33 *	$21.54	+12.0%	COM	373865104
CEVA	CEVA INC	13,217	$442K	0.0%	$33.44 *	$21.64	+47.5%	COM	157210105
—	MALVERN BANCORP INC	20,884	$441K	0.0%	$21.12	$20.01	—	COM	561409103
COST	COSTCO WHSL CORP NEW	2,754	$440K	0.0%	$159.77 *	$112.67	+15.2%	Call	22160K105
QTWO	Q2 HLDGS INC	15,270	$439K	0.0%	$28.75 *	$27.47	+7.5%	COM	74736L109
FBIZ	FIRST BUS FINL SVCS INC WIS	18,557	$438K	0.0%	$23.60 *	$17.28	+0.5%	COM	319390100
TG	TREDEGAR CORP	18,308	$438K	0.0%	$23.92 *	$10.79	+10.6%	COM	894650100
—	REAL IND INC	72,002	$437K	0.0%	$6.07	$7.89	—	COM	75601W104
—	BRIDGEPOINT ED INC	43,263	$436K	0.0%	$10.08	$11.56	—	COM	10807M105
—	ALLERGAN PLC	2,083	$436K	0.0%	$209.31	$290.78	—	Put	G0177J108
MSB	MESABI TR	40,802	$436K	0.0%	$10.69	$10.02	—	CTF BEN INT	590672101
—	LUXOTTICA GROUP S P A	8,100	$434K	0.0%	$53.58	$58.29	—	SPONSORED ADR	55068R202
TRC	TEJON RANCH CO	17,135	$434K	0.0%	$25.33 *	$24.08	+0.9%	COM	879080109
—	CHENIERE ENERGY PTNRS LP HLD	19,382	$433K	0.0%	$22.34	$19.52	—	COM REP LLC IN	16411W108
—	EZCORP INC	450,000	$433K	0.0%	$0.96	$0.98	—	NOTE 2.625% 6/1	302301AB2
—	PACE HLDGS CORP	722,800	$433K	0.0%	$0.60	—	—	Call	G6865N111
—	RA PHARMACEUTICALS INC	28,635	$432K	0.0%	$15.09	$15.09	—	COM	74933V108
—	EASTERN VA BANKSHARES INC	41,384	$432K	0.0%	$10.44	$10.26	—	COM	277196101
—	PICO HLDGS INC	28,635	$432K	0.0%	$15.09	$12.07	—	COM NEW	693366205
—	WEST MARINE INC	41,422	$432K	0.0%	$10.43	$10.35	—	COM	954235107
GOOGL	ALPHABET INC	545	$431K	0.0%	$790.83 *	$36.91	+7.5%	Put	02079K305
NSC	NORFOLK SOUTHERN CORP	3,993	$431K	0.0%	$107.94 *	$71.25	+17.9%	Call	655844108
—	BARINGTON HILCO ACQUISITION	41,399	$430K	0.0%	$10.39	$9.96	—	UNIT 99/99/9999T	06759V200
—	CHASE CORP	5,159	$430K	0.0%	$83.35	$56.31	—	COM	16150R104
CWCO	CONSOLIDATED WATER CO INC	39,814	$430K	0.0%	$10.80 *	$9.35	-3.7%	ORD	G23773107
—	RED LION HOTELS CORP	51,486	$429K	0.0%	$8.33	$8.21	—	COM	756764106
—	ALPINE GLOBAL PREMIER PPTYS	83,526	$428K	0.0%	$5.12	$5.12	—	COM SBI	02083A103
—	AMERIGAS PARTNERS L P	8,900	$426K	0.0%	$47.87	$43.36	—	UNIT L P INT	030975106
YORW	YORK WTR CO	11,180	$426K	0.0%	$38.10 *	$25.32	+11.0%	COM	987184108
—	FANHUA INC	51,443	$425K	0.0%	$8.26	$8.26	—	SPONSORED ADR	30712A103
—	HESKA CORP	5,958	$425K	0.0%	$71.33	$60.68	—	COM RESTRC NEW	42805E306
—	JONES ENERGY INC	85,197	$424K	0.0%	$4.98	$4.16	—	COM CL A	48019R108
—	BARNES & NOBLE ED INC	36,964	$422K	0.0%	$11.42	$11.99	—	COM	06777U101
—	PHI INC	23,508	$422K	0.0%	$17.95	$18.13	—	COM NON VTG	69336T205
MCS	MARCUS CORP	13,452	$422K	0.0%	$31.37 *	$17.72	+59.5%	COM	566330106
BCOMF	B COMMUNICATIONS LTD	19,969	$421K	0.0%	$21.08 *	$20.71	+4.8%	SHS	M15629104
NSSC	NAPCO SEC TECHNOLOGIES INC	49,429	$420K	0.0%	$8.50 *	$3.47	+6.6%	COM	630402105
—	RPX CORP	39,032	$420K	0.0%	$10.76	$15.03	—	COM	74972G103
IIIN	INSTEEL INDUSTRIES INC	11,771	$418K	0.0%	$35.51 *	$15.28	+46.5%	COM	45774W108
WLFC	WILLIS LEASE FINANCE CORP	16,369	$417K	0.0%	$25.47	$24.26	+6.8%	COM	970646105
—	BIODELIVERY SCIENCES INTL IN	238,000	$416K	0.0%	$1.75	$3.11	—	COM	09060J106
—	BROOKFIELD CDA OFFICE PPTYS	21,200	$416K	0.0%	$19.62	$21.13	—	TR UNIT	112823109
—	GLOBAL INDTY LTD CAYMAN	10,911	$415K	0.0%	$38.04	$38.04	—	USD CL A SHS	G3933F105
—	PREMIER FINL BANCORP INC	20,710	$415K	0.0%	$20.04	$15.98	—	COM	74050M105
LOB	LIVE OAK BANCSHARES INC	22,512	$415K	0.0%	$18.43 *	$16.43	+1.0%	COM	53803X105
IBM	INTERNATIONAL BUSINESS MACHS	2,505	$414K	0.0%	$165.27 *	$102.96	+0.1%	Call	459200101
MRTN	MARTEN TRANS LTD	17,787	$413K	0.0%	$23.22 *	$6.40	+16.6%	COM	573075108
CHKR	CHESAPEAKE GRANITE WASH TR	175,770	$413K	0.0%	$2.35	$2.35	—	COM SH BEN INT	165185109
—	ORCHIDS PAPER PRODS CO DEL	15,851	$412K	0.0%	$25.99	$27.94	—	COM	68572N104
FF	FUTUREFUEL CORPORATION	29,672	$411K	0.0%	$13.85 *	$3.90	-0.2%	COM	36116M106
NRT	NORTH EUROPEAN OIL RTY TR	62,300	$410K	0.0%	$6.58	$7.60	—	SH BEN INT	659310106
—	CSI COMPRESSCO LP	42,100	$409K	0.0%	$9.71	$10.66	—	COM UNIT	12637A103
—	AMERICAN SOFTWARE INC	39,799	$409K	0.0%	$10.28	$9.81	—	CL A	029683109
—	AVIRAGEN THERAPEUTICS INC	332,904	$408K	0.0%	$1.23	$1.44	—	COM	053761102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	60,352	$407K	0.0%	$6.74	$7.88	—	SPONSORED ADR	05946K101
—	CIGNA CORPORATION	3,056	$407K	0.0%	$133.18	$116.88	—	Put	125509109
GIFI	GULF ISLAND FABRICATION INC	34,120	$405K	0.0%	$11.87 *	$13.09	-17.4%	COM	402307102
—	OPUS BK IRVINE CALIF	13,487	$404K	0.0%	$29.95	$35.94	—	COM	684000102
VCEL	VERICEL CORP	134,631	$403K	0.0%	$2.99 *	$2.57	-0.0%	COM	92346J108
—	PERFICIENT INC	23,168	$403K	0.0%	$17.39	$18.61	—	COM	71375U101
—	BIOTELEMETRY INC	18,120	$403K	0.0%	$22.24	$13.07	—	COM	090672106
—	TESARO INC	104,000	$402K	0.0%	$3.87	$2.10	—	NOTE 3.000%10/0	881569AA5
ORCL	ORACLE CORP	10,466	$401K	0.0%	$38.31 *	$29.63	+15.2%	Put	68389X105
—	BROADCOM LTD	2,275	$401K	0.0%	$176.26	$154.68	—	Put	Y09827109
UFI	UNIFI INC	12,303	$400K	0.0%	$32.51 *	$28.77	+6.8%	COM NEW	904677200
PEBO	PEOPLES BANCORP INC	12,251	$396K	0.0%	$32.32 *	$24.51	+12.9%	COM	709789101
—	TRUECAR INC	31,768	$396K	0.0%	$12.47	$9.39	—	COM	89785L107
—	COLUCID PHARMACEUTICALS INC	10,869	$395K	0.0%	$36.34	$36.34	—	COM	19716T101
MORN	MORNINGSTAR INC	5,394	$395K	0.0%	$73.23	$80.93	-9.2%	COM	617700109
MGNX	MACROGENICS INC	19,367	$394K	0.0%	$20.34 *	$23.48	+7.2%	COM	556099109
IDT	IDT CORP	21,329	$393K	0.0%	$18.43 *	$12.58	+27.8%	CL B NEW	448947507
—	ROADRUNNER TRNSN SVCS HLDG I	37,922	$393K	0.0%	$10.36	$22.32	—	COM	76973Q105
—	LIBERTY MEDIA CORP	661,000	$393K	0.0%	$0.59	$0.62	—	DEB 4.000%11/1	530715AG6
CULP	CULP INC	10,647	$393K	0.0%	$36.91 *	$23.24	+19.8%	COM	230215105
—	MEDLEY MGMT INC	39,833	$392K	0.0%	$9.84	$10.41	—	CL A COM	58503T106
CNTY	CENTURY CASINOS INC	47,758	$392K	0.0%	$8.21 *	$6.77	+2.0%	COM	156492100
HAL	HALLIBURTON CO	7,271	$392K	0.0%	$53.91 *	$35.64	+17.0%	Call	406216101
—	AMAYA INC	27,719	$391K	0.0%	$14.11	$15.50	—	COM	02314M108
—	CAPITOL ACQUISITION CORP III	450,000	$391K	0.0%	$0.87	—	—	Call	14055M114
NC	NACCO INDS INC	4,339	$391K	0.0%	$90.11 *	$10.32	+50.1%	CL A	629579103
APT	ALPHA PRO TECH LTD	111,621	$390K	0.0%	$3.49	$2.95	+17.5%	COM	020772109
PFBC	PREFERRED BK LOS ANGELES CA	7,457	$389K	0.0%	$52.17 *	$38.28	+10.7%	COM NEW	740367404
—	TEEKAY OFFSHORE PARTNERS L P	77,125	$389K	0.0%	$5.04	$9.48	—	PARTNERSHIP UN	Y8565J101
ELV	ANTHEM INC	2,702	$388K	0.0%	$143.60 *	$115.63	+2.5%	Call	036752103
—	GLOBALSTAR INC	246,014	$387K	0.0%	$1.57	$1.66	—	COM	378973408
NPK	NATIONAL PRESTO INDS INC	3,636	$386K	0.0%	$106.16 *	$72.17	+28.9%	COM	637215104
HVT	HAVERTY FURNITURE INC	16,306	$385K	0.0%	$23.61 *	$23.10	-9.4%	COM	419596101
PSO	PEARSON PLC	38,599	$385K	0.0%	$9.97	$11.93	—	SPONSORED ADR	705015105
—	MAGELLAN PETE CORP	34,152	$384K	0.0%	$11.24	$9.75	—	COM NEW	559091608
—	WOORI BK GLBL MEDIUM TERM SU	400,000	$383K	0.0%	$0.96	$1.00	—	PRFD 4.500%12/3	98105HAE0
—	BLUE HILLS BANCORP INC	20,461	$383K	0.0%	$18.72	$14.62	—	COM	095573101
GM	GENERAL MTRS CO	11,002	$383K	0.0%	$34.81 *	$27.05	+4.1%	Call	37045V100
ANW 4 11/01/18	AEGEAN MARINE PETE NETWORK I	369,000	$382K	0.0%	$1.04	$0.98	—	NOTE 4.000%11/0	Y0020QAA9
—	WEIGHT WATCHERS INTL INC NEW	33,569	$382K	0.0%	$11.38	$11.97	—	COM	948626106
QCOM	QUALCOMM INC	5,852	$381K	0.0%	$65.11 *	$47.08	+11.0%	Put	747525103
HXL	HEXCEL CORP NEW	7,442	$380K	0.0%	$51.06 *	$41.74	+15.2%	COM	428291108
MPX	MARINE PRODS CORP	27,481	$379K	0.0%	$13.79 *	$5.87	+19.2%	COM	568427108
KINS	KINGSTONE COS INC	27,358	$376K	0.0%	$13.74 *	$7.74	+26.4%	COM	496719105
—	ELLIS PERRY INTL INC	15,073	$374K	0.0%	$24.81	$22.65	—	COM	288853104
—	BLUEROCK RESIDENTIAL GRW REI	27,256	$373K	0.0%	$13.69	$12.64	—	COM CL A	09627J102
—	GENERAL COMMUNICATION INC	19,247	$373K	0.0%	$19.38	$14.08	—	CL A	369385109
PDFS	PDF SOLUTIONS INC	16,649	$373K	0.0%	$22.40 *	$15.21	+37.5%	COM	693282105
AVAV	AEROVIRONMENT INC	13,956	$373K	0.0%	$26.73 *	$30.51	-15.0%	COM	008073108
—	1ST CONSTITUTION BANCORP	19,983	$373K	0.0%	$18.67	$18.59	—	COM	31986N102
COST	COSTCO WHSL CORP NEW	2,330	$372K	0.0%	$159.66 *	$112.67	+15.2%	Put	22160K105
LCNB	LCNB CORP	16,011	$371K	0.0%	$23.17 *	$11.20	+19.3%	COM	50181P100
NAII	NATURAL ALTERNATIVES INTL IN	32,842	$371K	0.0%	$11.30 *	$12.25	+2.3%	COM NEW	638842302
ACNT	SYNALLOY CP DEL	33,834	$370K	0.0%	$10.94 *	$7.91	+26.6%	COM	871565107
ERII	ENERGY RECOVERY INC	35,799	$369K	0.0%	$10.31 *	$6.96	+72.5%	COM	29270J100
—	PGT INNOVATIONS INC	32,307	$369K	0.0%	$11.42	$10.42	—	COM	69336V101
CNQ	CANADIAN NAT RES LTD	11,600	$369K	0.0%	$31.81 *	$8.86	+19.0%	Put	136385101
LXRX	LEXICON PHARMACEUTICALS INC	26,576	$367K	0.0%	$13.81 *	$12.08	+32.8%	COM NEW	528872302
—	ZIX CORP	74,646	$366K	0.0%	$4.90	$4.71	—	COM	98974P100
—	ACACIA COMMUNICATIONS INC	5,961	$366K	0.0%	$61.40	$56.60	—	COM	00401C108
LAND	GLADSTONE LD CORP	32,476	$365K	0.0%	$11.24	$10.74	—	COM	376549101
MGM	MGM RESORTS INTERNATIONAL	12,690	$365K	0.0%	$28.76 *	$20.52	+27.5%	Call	552953101
—	HALLMARK FINL SVCS INC EC	31,571	$365K	0.0%	$11.56	$11.41	—	COM NEW	40624Q203
NEO	NEOGENOMICS INC	42,587	$364K	0.0%	$8.55	$6.96	+23.0%	COM NEW	64049M209
GSIT	GSI TECHNOLOGY	58,524	$362K	0.0%	$6.19 *	$5.37	+0.3%	COM	36241U106
—	U S GEOTHERMAL INC	88,554	$362K	0.0%	$4.09	$4.09	—	COM NEW	90338S201
PHI	PLDT INC	13,128	$361K	0.0%	$27.50	$29.54	—	SPONSORED ADR	69344D408
CSPI	CSP INC	34,072	$360K	0.0%	$10.57 *	$3.95	+11.9%	COM	126389105
—	OWENS RLTY MTG INC	19,537	$359K	0.0%	$18.38	$17.22	—	COM	690828108
—	CHINA EASTN AIRLS LTD	16,088	$359K	0.0%	$22.31	$22.63	—	SPON ADR CL H	16937R104
—	SUMMIT FINANCIAL GROUP INC	13,117	$359K	0.0%	$27.37	$26.05	—	COM	86606G101
GS	GOLDMAN SACHS GROUP INC	1,489	$356K	0.0%	$239.09 *	$138.08	+21.5%	Put	38141G104
—	MONEYGRAM INTL INC	30,180	$355K	0.0%	$11.76	$9.64	—	COM NEW	60935Y208
—	VOXX INTL CORP	75,700	$355K	0.0%	$4.69	$6.21	—	CL A	91829F104
YZCAY	YANZHOU COAL MNG CO LTD	53,003	$354K	0.0%	$6.68	$6.68	—	SPON ADR H SHS	984846105
—	PENN WEST PETE LTD NEW	200,454	$354K	0.0%	$1.77	$1.25	—	COM	707887105
CLFD	CLEARFIELD INC	17,143	$354K	0.0%	$20.65 *	$18.39	+3.3%	COM	18482P103
—	LUMBER LIQUIDATORS HLDGS INC	22,637	$354K	0.0%	$15.64	$59.75	—	COM	55003T107
AVAL	GRUPO AVAL ACCIONES Y VALORE	44,544	$353K	0.0%	$7.92	$9.49	—	SPONSORED ADS	40053W101
LMAT	LEMAITRE VASCULAR INC	14,010	$353K	0.0%	$25.20 *	$15.11	+34.6%	COM	525558201
—	KERYX BIOPHARMACEUTICALS INC	60,505	$353K	0.0%	$5.83	$6.62	—	COM	492515101
—	ORGANOVO HLDGS INC	105,336	$353K	0.0%	$3.35	$4.96	—	COM	68620A104
CORT	CORCEPT THERAPEUTICS INC	48,774	$353K	0.0%	$7.24 *	$6.56	+19.4%	COM	218352102
—	INOVIO PHARMACEUTICALS INC	50,918	$352K	0.0%	$6.91	$9.07	—	COM NEW	45773H201
VRA	VERA BRADLEY INC	30,144	$352K	0.0%	$11.68 *	$17.05	-19.3%	COM	92335C106
CACC	CREDIT ACCEP CORP MICH	1,633	$352K	0.0%	$215.55 *	$194.62	-0.4%	COM	225310101
GEF/B	GREIF INC	5,215	$351K	0.0%	$67.31 *	$29.59	+39.6%	CL B	397624206
—	HOSTESS BRANDS INC	200,800	$351K	0.0%	$1.75	—	—	Call	44109J114
WK	WORKIVA INC	25,818	$351K	0.0%	$13.60 *	$14.93	+2.7%	COM CL A	98139A105
—	FORESTAR GROUP INC	26,491	$351K	0.0%	$13.25	$15.86	—	COM	346233109
FLWS	1 800 FLOWERS COM	32,829	$350K	0.0%	$10.66 *	$8.08	+24.8%	CL A	68243Q106
—	NANOSTRING TECHNOLOGIES INC	15,730	$349K	0.0%	$22.19	$18.47	—	COM	63009R109
ZEUS	OLYMPIC STEEL INC	14,392	$347K	0.0%	$24.11 *	$19.08	+23.7%	COM	68162K106
GENC	GENCOR INDS INC	22,177	$347K	0.0%	$15.65 *	$10.65	+27.3%	COM	368678108
ELF	E L F BEAUTY INC	12,028	$346K	0.0%	$28.77	$28.32	0.0%	COM	26856L103
—	GULF RESOURCES INC	177,628	$346K	0.0%	$1.95	$1.99	—	COM PAR $0.0005	40251W309
—	INTEVAC INC	40,170	$343K	0.0%	$8.54	$8.17	—	COM	461148108
GRC	GORMAN RUPP CO	11,119	$342K	0.0%	$30.76 *	$29.07	-2.8%	COM	383082104
PKBK	PARKE BANCORP INC	17,001	$342K	0.0%	$20.12 *	$8.57	+19.4%	COM	700885106
—	RESONANT INC	67,657	$340K	0.0%	$5.03	$4.25	—	COM	76118L102
—	MIDSOUTH BANCORP INC	25,097	$340K	0.0%	$13.55	$12.83	—	COM	598039105
—	BOTTOMLINE TECH DEL INC	330,000	$339K	0.0%	$1.03	$1.10	—	NOTE 1.500%12/0	101388AA4
—	PARK ELECTROCHEMICAL CORP	18,271	$339K	0.0%	$18.55	$21.45	—	COM	700416209
—	QIWI PLC	26,550	$338K	0.0%	$12.73	$14.68	—	SPON ADR REP B	74735M108
—	MONSANTO CO NEW	3,200	$336K	0.0%	$105.00	$99.65	—	Call	61166W101
LFCR	LANDEC CORP	24,464	$336K	0.0%	$13.73	$11.20	+23.7%	COM	514766104
RDWR	RADWARE LTD	23,127	$336K	0.0%	$14.53 *	$15.42	-13.9%	ORD	M81873107
UMH	UMH PPTYS INC	22,397	$335K	0.0%	$14.96	$10.91	—	COM	903002103
DSGR	LAWSON PRODS INC	14,142	$335K	0.0%	$23.69 *	$11.21	-4.5%	COM	520776105
—	XO GROUP INC	17,150	$332K	0.0%	$19.36	$15.36	—	COM	983772104
CSCO	CISCO SYS INC	10,925	$330K	0.0%	$30.21 *	$18.00	+28.0%	Call	17275R102
EML	EASTERN CO	15,813	$330K	0.0%	$20.87 *	$13.98	+20.4%	COM	276317104
PM	PHILIP MORRIS INTL INC	3,614	$330K	0.0%	$91.31 *	$48.75	+19.5%	Put	718172109
SRI	STONERIDGE INC	18,701	$329K	0.0%	$17.59 *	$15.93	+6.2%	COM	86183P102
—	ACCELERATE DIAGNOSTICS INC	15,941	$329K	0.0%	$20.64	$15.26	—	COM	00430H102
—	STEEL PARTNERS HLDGS L P	21,201	$328K	0.0%	$15.47	$15.47	—	LTD PRTRSHIP U	85814R107
—	MANITEX INTL INC	47,918	$328K	0.0%	$6.85	$7.01	—	COM	563420108
RCMT	RCM TECHNOLOGIES INC	51,420	$327K	0.0%	$6.36 *	$6.31	+5.1%	COM NEW	749360400
—	RYLAND GROUP INC	352,000	$327K	0.0%	$0.93	$0.92	—	NOTE 0.250% 6/0	783764AS2
NTIP	NETWORK 1 TECHNOLOGIES INC	96,458	$327K	0.0%	$3.39 *	$2.84	+3.1%	COM	64121N109
—	BANK COMM HLDGS	34,497	$327K	0.0%	$9.48	$6.73	—	COM	06424J103
—	CARBO CERAMICS INC	31,344	$327K	0.0%	$10.43	$19.28	—	COM	140781105
TECK	TECK RESOURCES LTD	16,300	$326K	0.0%	$20.00 *	$8.04	+169.3%	Put	878742204
—	HOLLYSYS AUTOMATION TECHNOLO	17,835	$326K	0.0%	$18.28	$18.84	—	SHS	G45667105
HNNA	HENNESSY ADVISORS INC	10,299	$326K	0.0%	$31.65 *	$18.52	+14.4%	COM	425885100
ARQ	ADVANCED EMISSIONS SOLUTS IN	35,347	$326K	0.0%	$9.22 *	$6.25	+6.3%	COM	00770C101
—	CAPITAL SR LIVING CORP	20,303	$325K	0.0%	$16.01	$18.77	—	COM	140475104
—	HOLOGIC INC	240,000	$325K	0.0%	$1.35	$1.35	—	Put	436440AC5
WSR	WHITESTONE REIT	22,670	$324K	0.0%	$14.29	$14.49	—	COM	966084204
UNTY	UNITY BANCORP INC	20,682	$324K	0.0%	$15.67 *	$10.16	+16.1%	COM	913290102
MVO	MV OIL TR	51,700	$322K	0.0%	$6.23	$6.23	—	TR UNITS	553859109
RM	REGIONAL MGMT CORP	12,310	$322K	0.0%	$26.16 *	$17.29	+13.8%	COM	75902K106
FORR	FORRESTER RESH INC	7,537	$322K	0.0%	$42.72 *	$34.12	+12.0%	COM	346563109
—	BLACKROCK CAPITAL INVESTMENT	46,383	$321K	0.0%	$6.92	$8.89	—	COM	092533108
—	LIBERTY EXPEDIA HOLDINGS	8,135	$320K	0.0%	$39.34	$39.34	—	SER A COM	53046P109
HCM	HUTCHISON CHINA MEDITECH LTD	23,561	$319K	0.0%	$13.54	$12.95	—	SPONSORED ADR	44842L103
—	ENDURANCE INTL GROUP HLDGS I	34,395	$318K	0.0%	$9.25	$11.38	—	COM	29272B105
—	BALLANTYNE STRONG INC	39,854	$318K	0.0%	$7.98	$5.39	—	COM	058516105
—	FTD COS INC	13,448	$318K	0.0%	$23.65	$30.68	—	COM	30281V108
TBHC	KIRKLANDS INC	20,551	$317K	0.0%	$15.43 *	$16.64	-15.9%	COM	497498105
PROV	PROVIDENT FINL HLDGS INC	15,668	$316K	0.0%	$20.17 *	$18.91	+4.3%	COM	743868101
BABA	ALIBABA GROUP HLDG LTD	3,613	$316K	0.0%	$87.46	$85.86	—	Put	01609W102
DGII	DIGI INTL INC	22,859	$313K	0.0%	$13.69 *	$10.10	+21.4%	COM	253798102
ACRE	ARES COML REAL ESTATE CORP	22,850	$312K	0.0%	$13.65	$12.44	—	COM	04013V108
TLYS	TILLYS INC	23,823	$312K	0.0%	$13.10 *	$4.70	+51.0%	CL A	886885102
EXTR	EXTREME NETWORKS INC	62,320	$312K	0.0%	$5.01 *	$3.71	+22.1%	COM	30226D106
CNA	CNA FINL CORP	7,551	$312K	0.0%	$41.32 *	$16.60	+18.8%	COM	126117100
—	ENERNOC INC	52,064	$311K	0.0%	$5.97	$8.79	—	COM	292764107
—	CARROLS RESTAURANT GROUP INC	20,472	$311K	0.0%	$15.19	$11.21	—	COM	14574X104
KE	KIMBALL ELECTRONICS INC	17,193	$311K	0.0%	$18.09 *	$12.10	+32.7%	COM	49428J109
GPRK	GEOPARK LTD	71,508	$308K	0.0%	$4.31	$4.17	+3.7%	USD SHS	G38327105
—	ADVERUM BIOTECHNOLOGIES INC	106,523	$307K	0.0%	$2.88	$3.17	—	COM	00773U108
GORO	GOLD RESOURCE CORP	71,102	$307K	0.0%	$4.32 *	$5.12	-3.7%	COM	38068T105
—	OXFORD IMMUNOTEC GLOBAL PLC	20,634	$307K	0.0%	$14.88	$9.63	—	ORD SHS	G6855A103
—	NEOPHOTONICS CORP	28,544	$306K	0.0%	$10.72	$14.76	—	COM	64051T100
—	CONTAINER STORE GROUP INC	48,368	$306K	0.0%	$6.33	$6.71	—	COM	210751103
CMCO	COLUMBUS MCKINNON CORP N Y	11,393	$306K	0.0%	$26.86 *	$19.50	+7.2%	COM	199333105
HTB	HOMETRUST BANCSHARES INC	11,806	$304K	0.0%	$25.75 *	$19.60	+11.0%	COM	437872104
TS	TENARIS S A	8,526	$304K	0.0%	$35.66	$28.54	—	SPONSORED ADR	88031M109
ACNB	ACNB CORP	9,702	$302K	0.0%	$31.13 *	$18.70	+16.8%	COM	000868109
FCBC	FIRST CMNTY BANCSHARES INC N	10,067	$302K	0.0%	$30.00 *	$15.00	+19.1%	COM	31983A103
—	ATLANTIC COAST FINL CORP	44,519	$302K	0.0%	$6.78	$6.00	—	COM	048426100
—	JDS UNIPHASE CORP	292,000	$301K	0.0%	$1.03	$0.99	—	DBCV 0.625% 8/1	46612JAF8
—	GAS NAT INC	24,027	$301K	0.0%	$12.53	$7.08	—	COM	367204104
—	FLEXION THERAPEUTICS INC	15,816	$300K	0.0%	$18.97	$15.87	—	COM	33938J106
PG	PROCTER AND GAMBLE CO	3,582	$300K	0.0%	$83.75 *	$58.81	+13.5%	Put	742718109
—	RIGHTSIDE GROUP LTD	36,229	$299K	0.0%	$8.25	$9.48	—	COM	76658B100
ODC	OIL DRI CORP AMER	7,866	$299K	0.0%	$38.01 *	$16.87	+9.6%	COM	677864100
—	VINA CONCHA Y TORO S A	9,010	$297K	0.0%	$32.96	$32.96	—	SPONSORED ADR	927191106
—	LION BIOTECHNOLOGIES INC	42,914	$297K	0.0%	$6.92	$8.65	—	COM	53619R102
—	BARCLAYS BK PLC	11,579	$295K	0.0%	$25.48	$0.33	—	Call	06740Q252
—	RESOURCE CAP CORP	35,559	$295K	0.0%	$8.30	$11.71	—	COM NEW	76120W708
CVLG	COVENANT TRANSN GROUP INC	15,239	$294K	0.0%	$19.29 *	$9.24	-2.9%	CL A	22284P105
—	COTIVITI HLDGS INC	8,589	$294K	0.0%	$34.23	$31.01	—	COM	22164K101
ACTG	ACACIA RESH CORP	45,275	$293K	0.0%	$6.47	$10.46	-37.9%	ACACIA TCH COM	003881307
—	ANCHOR BANCORP WA	10,745	$292K	0.0%	$27.18	$26.82	—	COM	032838104
—	CHARTER FINL CORP MD	17,521	$291K	0.0%	$16.61	$12.63	—	COM	16122W108
MERC	MERCER INTL INC	27,399	$291K	0.0%	$10.62 *	$6.33	+3.7%	COM	588056101
CNXN	PC CONNECTION INC	10,404	$291K	0.0%	$27.97 *	$20.79	+15.3%	COM	69318J100
SID	COMPANHIA SIDERURGICA NACION	90,117	$290K	0.0%	$3.22	$3.22	—	SPONSORED ADR	20440W105
—	VERSARTIS INC	19,507	$290K	0.0%	$14.87	$14.83	—	COM	92529L102
MOS	MOSAIC CO NEW	9,905	$290K	0.0%	$29.28 *	$36.87	-37.9%	Put	61945C103
NHTC	NATURAL HEALTH TRENDS CORP	11,794	$290K	0.0%	$24.59 *	$35.70	-29.5%	COM PAR $.001	63888P406
—	ENTEGRA FINL CORP	13,983	$288K	0.0%	$20.60	$18.20	—	COM	29363J108
—	PROOFPOINT INC	255,000	$287K	0.0%	$1.13	$1.12	—	DBCV 0.750% 6/1	743424AD5
RIG	TRANSOCEAN LTD	19,500	$287K	0.0%	$14.72 *	$16.57	-28.5%	Put	H8817H100
AFIIQ	ARMSTRONG FLOORING INC	14,343	$284K	0.0%	$19.80 *	$17.72	+3.9%	COM	04238R106
—	SHORETEL INC	39,884	$283K	0.0%	$7.10	$7.94	—	COM	825211105
SLB	SCHLUMBERGER LTD	3,372	$282K	0.0%	$83.63 *	$60.39	+4.4%	Call	806857108
TITN	TITAN MACHY INC	19,444	$282K	0.0%	$14.50 *	$12.62	-5.5%	COM	88830R101
BAK	BRASKEM S A	13,320	$282K	0.0%	$21.17	$12.96	—	SP ADR PFD A	105532105
—	BEAR ST FINL INC	27,953	$282K	0.0%	$10.09	$10.03	—	COM	073844102
ADUS	ADDUS HOMECARE CORP	8,076	$281K	0.0%	$34.79 *	$25.99	+18.6%	COM	006739106
—	TWENTY FIRST CENTY FOX INC	10,000	$280K	0.0%	$28.00	$32.48	—	Put	90130A101
NRC	NATIONAL RESH CORP	14,752	$279K	0.0%	$18.91 *	$14.73	+12.1%	CL A	637372202
—	BRIGHTCOVE INC	34,954	$279K	0.0%	$7.98	$7.09	—	COM	10921T101
SLB	SCHLUMBERGER LTD	3,314	$278K	0.0%	$83.89 *	$60.39	+4.4%	Put	806857108
—	ELDORADO RESORTS INC	16,540	$278K	0.0%	$16.81	$13.70	—	COM	28470R102
—	ACETO CORP	290,000	$278K	0.0%	$0.96	$0.96	—	NOTE 2.000%11/0	004446AD2
—	TEMPLETON DRAGON FD INC	17,000	$277K	0.0%	$16.29	$25.71	—	COM	88018T101
—	AU OPTRONICS CORP	78,446	$277K	0.0%	$3.53	$3.41	—	SPONSORED ADR	002255107
—	PRICELINE GRP INC	189	$277K	0.0%	$1465.61	$1217.30	—	Put	741503403
—	SPARK ENERGY INC	9,137	$275K	0.0%	$30.10	$31.01	—	CL A COM	846511103
—	WHEELER REAL ESTATE INVT TR	161,888	$275K	0.0%	$1.70	$1.43	—	COM	963025101
—	LEAF GROUP LTD	41,978	$274K	0.0%	$6.53	$6.53	—	COM	52177G102
GAMI	GAMCO INVESTORS INC	8,923	$274K	0.0%	$30.71 *	$23.85	-3.4%	CL A COM	361438104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,688	$274K	0.0%	$162.32 *	$136.31	+12.9%	Call	084670702
—	CHINA AUTOMOTIVE SYS INC	51,035	$273K	0.0%	$5.35	$4.88	—	COM	16936R105
—	CENVEO CORP	275,000	$272K	0.0%	$0.99	$1.10	—	NOTE 7.000% 5/1	15671BAJ0
—	A H BELO CORP	42,821	$271K	0.0%	$6.33	$6.76	—	COM CL A	001282102
—	CONYERS PK ACQUISITION	25,000	$271K	0.0%	$10.84	$10.84	—	UNIT 99/99/99991	212894208
—	ITAU CORPBANCA	21,875	$271K	0.0%	$12.39	$12.46	—	SPONSORED ADR	45033E105
ASUR	ASURE SOFTWARE INC	31,881	$271K	0.0%	$8.50 *	$6.72	+16.1%	COM	04649U102
—	RED HAT INC	3,900	$271K	0.0%	$69.49	$70.56	—	Put	756577102
—	EXPRESS SCRIPTS HLDG CO	3,914	$269K	0.0%	$68.73	$70.35	—	Put	30219G108
—	BLACKROCK NY MUNI INC QLTY T	20,575	$269K	0.0%	$13.07	$14.27	—	COM	09249U105
—	SABAN CAP ACQUISITION CORP	25,827	$268K	0.0%	$10.38	$10.08	—	UNIT 99/99/9999	78516C205
—	LINE CORP	7,900	$268K	0.0%	$33.92	$48.37	—	SPONSORED ADR	53567X101
—	TREMOR VIDEO INC	108,002	$268K	0.0%	$2.48	$2.36	—	COM	89484Q100
—	LAYNE CHRISTENSEN CO	24,757	$267K	0.0%	$10.78	$10.50	—	COM	521050104
—	LIVEPERSON INC	35,303	$265K	0.0%	$7.51	$8.83	—	COM	538146101
UNH	UNITEDHEALTH GROUP INC	1,652	$264K	0.0%	$159.81 *	$78.19	+65.2%	Call	91324P102
GOLF	ACUSHNET HOLDINGS CORP	13,500	$264K	0.0%	$19.56	$19.21	0.0%	COM	005098108
—	SEQUANS COMMUNICATIONS S A	140,700	$263K	0.0%	$1.87	$2.01	—	SPONSORED ADS	817323108
OMER	OMEROS CORP	26,693	$263K	0.0%	$9.85 *	$11.01	-7.4%	COM	682143102
HLIT	HARMONIC INC	52,970	$263K	0.0%	$4.97 *	$6.46	-20.5%	COM	413160102
PYPL	PAYPAL HLDGS INC	6,665	$262K	0.0%	$39.31 *	$36.64	+9.4%	Call	70450Y103
APEI	AMERICAN PUBLIC EDUCATION IN	10,711	$262K	0.0%	$24.46 *	$28.89	-22.6%	COM	02913V103
SOHO	SOTHERLY HOTELS INC	38,576	$261K	0.0%	$6.77	$6.70	—	COM	83600C103
—	CHESAPEAKE ENERGY CORP	347,000	$260K	0.0%	$0.75	$0.75	—	NOTE 2.500% 5/1	165167BZ9
BELFB	BEL FUSE INC	8,439	$260K	0.0%	$30.81 *	$19.19	+29.5%	CL B	077347300
HAL	HALLIBURTON CO	4,834	$260K	0.0%	$53.79 *	$35.64	+17.0%	Put	406216101
—	MSB FINL CORP NEW	17,755	$260K	0.0%	$14.64	$13.57	—	COM	55352L101
—	TESCO CORP	31,384	$258K	0.0%	$8.22	$12.95	—	COM	88157K101
OFLX	OMEGA FLEX INC	4,664	$258K	0.0%	$55.32 *	$35.81	+22.0%	COM	682095104
FLXS	FLEXSTEEL INDS INC	4,209	$258K	0.0%	$61.30 *	$34.75	+17.4%	COM	339382103
—	CTRIP COM INTL LTD	252,000	$258K	0.0%	$1.02	$1.07	—	NOTE 1.000% 7/0	22943FAF7
—	BROADSOFT INC	213,000	$257K	0.0%	$1.21	$1.33	—	NOTE 1.000% 9/0	11133BAD4
—	KELLOGG CO	3,500	$257K	0.0%	$73.43 *	$44.71	+11.9%	Put	487836108
HGV	HILTON GRAND VACATIONS INC	9,900	$257K	0.0%	$25.96	$25.96	—	COM	43283X105
—	FOREST CITY ENTERPRISES INC	235,000	$257K	0.0%	$1.09	$1.14	—	NOTE 4.250% 8/1	345550AP2
XNYVX	NUVEEN NEW YORK MUN VALUE FD	17,600	$256K	0.0%	$14.55	$15.69	—	COM	670706100
—	GP STRATEGIES CORP	8,987	$256K	0.0%	$28.49	$22.10	—	COM	36225V104
STAA	STAAR SURGICAL CO	23,709	$256K	0.0%	$10.80 *	$8.05	+26.4%	COM PAR $0.01	852312305
—	SELECT BANCORP INC NEW	25,910	$255K	0.0%	$9.84	$9.67	—	COM	81617L108
—	HOPFED BANCORP INC	18,894	$254K	0.0%	$13.44	$12.76	—	COM	439734104
AKBA	AKEBIA THERAPEUTICS INC	24,572	$254K	0.0%	$10.34 *	$8.78	-1.9%	COM	00972D105
—	MOCON INC	13,049	$254K	0.0%	$19.47	$16.31	—	COM	607494101
—	TRIPLE-S MGMT CORP	12,314	$253K	0.0%	$20.55	$23.95	—	CL B	896749108
—	CAMBIUM LEARNING GRP INC	50,617	$252K	0.0%	$4.98	$4.66	—	COM	13201A107
T	AT&T INC	5,913	$251K	0.0%	$42.45 *	$11.93	+29.6%	Put	00206R102
KODK	EASTMAN KODAK CO	16,335	$251K	0.0%	$15.37	$15.06	+1.2%	COM NEW	277461406
—	ROCKWELL COLLINS INC	2,700	$250K	0.0%	$92.59	$89.41	—	Call	774341101
KNSL	KINSALE CAP GROUP INC	7,355	$249K	0.0%	$33.85 *	$25.79	0.0%	COM	49714P108
LMT	LOCKHEED MARTIN CORP	1,000	$249K	0.0%	$249.00 *	$138.63	+41.3%	Call	539830109
LMT	LOCKHEED MARTIN CORP	1,000	$249K	0.0%	$249.00 *	$138.63	+41.3%	Put	539830109
ACLS	AXCELIS TECHNOLOGIES INC	17,178	$249K	0.0%	$14.50 *	$11.60	+17.3%	COM NEW	054540208
CIA	CITIZENS INC	25,316	$247K	0.0%	$9.76 *	$8.51	+8.8%	CL A	174740100
GERN	GERON CORP	119,690	$246K	0.0%	$2.06 *	$2.96	-28.8%	COM	374163103
GILD	GILEAD SCIENCES INC	3,448	$246K	0.0%	$71.35 *	$55.51	-4.2%	Put	375558103
—	LANDCADIA HLDGS INC	25,200	$245K	0.0%	$9.72	$9.72	—	CL A	51476W107
TGB	TASEKO MINES LTD	287,101	$244K	0.0%	$0.85 *	$0.57	+5.6%	COM	876511106
NVCR	NOVOCURE LTD	31,069	$243K	0.0%	$7.82 *	$14.38	-44.1%	ORD SHS	G6674U108
—	HC2 HLDGS INC	41,387	$243K	0.0%	$5.87	$5.19	—	COM	404139107
—	OI S A	61,409	$243K	0.0%	$3.96	$4.52	—	SPONSORED ADR NE	670851500
—	STATE AUTO FINL CORP	9,092	$242K	0.0%	$26.62	$25.22	—	COM	855707105
BIP	BROOKFIELD INFRAST PARTNERS	7,263	$242K	0.0%	$33.32	$39.77	—	LP INT UNIT	G16252101
—	GP INVTS ACQUISITION COR	24,398	$241K	0.0%	$9.88	$9.59	—	SHS	G40357124
EXK	ENDEAVOUR SILVER CORP	68,278	$240K	0.0%	$3.52 *	$3.36	+20.1%	COM	29258Y103
—	M/I HOMES INC	212,000	$240K	0.0%	$1.13	$1.11	—	NOTE 3.250% 9/1	55292PAA3
—	XINYUAN REAL ESTATE CO LTD	48,504	$240K	0.0%	$4.95	$6.13	—	SPONS ADR	98417P105
CELJF	CELLCOM ISRAEL LTD	30,296	$240K	0.0%	$7.92	$7.08	+9.8%	SHS	M2196U109
NGS	NATURAL GAS SERVICES GROUP	7,500	$240K	0.0%	$32.00 *	$23.82	+14.1%	COM	63886Q109
VPG	VISHAY PRECISION GROUP INC	12,709	$239K	0.0%	$18.81 *	$12.65	+37.5%	COM	92835K103
—	PENDRELL CORP	35,503	$239K	0.0%	$6.73	$6.73	—	CL A NEW	70686R302
—	CNOOC LTD	1,919	$237K	0.0%	$123.50	$125.41	—	SPONSORED ADR	126132109
—	REWALK ROBOTICS LTD	84,905	$237K	0.0%	$2.79	$2.79	—	SHS	M8216Q101
BA	BOEING CO	1,531	$237K	0.0%	$154.80 *	$113.19	+19.3%	Put	097023105
—	TOLL BROS FIN CORP	240,000	$236K	0.0%	$0.98	$1.01	—	NOTE 0.500% 9/1	88947EAM2
KFS	KINGSWAY FINL SVCS INC	37,795	$236K	0.0%	$6.24 *	$5.55	+4.5%	COM NEW	496904202
F	FORD MTR CO DEL	19,416	$235K	0.0%	$12.10 *	$8.50	-12.1%	Put	345370860
BCBP	BCB BANCORP INC	18,206	$235K	0.0%	$12.91 *	$6.44	+19.5%	COM	055298103
—	CALAMOS ASSET MGMT INC	27,585	$235K	0.0%	$8.52	$12.26	—	CL A	12811R104
—	TESSCO TECHNOLOGIES INC	18,095	$234K	0.0%	$12.93	$16.16	—	COM	872386107
NTB	BANK OF NT BUTTERFIELD&SON L	7,498	$234K	0.0%	$31.21 *	$18.52	0.0%	SHS NEW	G0772R208
—	FORTERRA INC	10,868	$233K	0.0%	$21.44	$21.44	—	COM	34960W106
PK	PARK HOTELS RESORTS INC	7,800	$233K	0.0%	$29.87	$29.87	—	COM	700517105
SITE	SITEONE LANDSCAPE SUPPLY INC	6,706	$232K	0.0%	$34.60 *	$34.31	-2.2%	COM	82982L103
—	EROS INTL PLC	17,863	$232K	0.0%	$12.99	$16.73	—	SHS NEW	G3788M114
BSET	BASSETT FURNITURE INDS INC	7,680	$231K	0.0%	$30.08 *	$17.65	-0.1%	COM	070203104
LEU	CENTRUS ENERGY CORP	36,257	$231K	0.0%	$6.37 *	$4.82	-0.1%	CL A	15643U104
—	CONSOLIDATED TOMOKA LD CO	232,000	$230K	0.0%	$0.99	$0.99	—	NOTE 4.500% 3/1	210226AB2
—	SCYNEXIS INC	72,349	$230K	0.0%	$3.18	$4.31	—	COM	811292101
—	CONSOLIDATED TOMOKA LD CO	4,327	$230K	0.0%	$53.15	$49.15	—	COM	210226106
—	ALLERGAN PLC	1,091	$229K	0.0%	$209.90	$290.78	—	Call	G0177J108
—	FOAMIX PHARMACEUTICALS LTD	20,637	$229K	0.0%	$11.10	$8.20	—	SHS	M46135105
—	PHOENIX NEW MEDIA LTD	72,761	$228K	0.0%	$3.13	$5.81	—	SPONSORED ADS	71910C103
FSBW	FS BANCORP INC	6,355	$228K	0.0%	$35.88 *	$11.13	+18.0%	COM	30263Y104
—	PATRIOT NATL INC	49,297	$228K	0.0%	$4.63	$7.16	—	COM	70338T102
—	CLEAR CHANNEL OUTDOOR HLDGS	45,363	$228K	0.0%	$5.03	$5.12	—	CL A	18451C109
ZTO	ZTO EXPRESS CAYMAN INC	18,935	$227K	0.0%	$11.99	$11.99	—	SPONSORED ADR	98980A105
NIC	NICOLET BANKSHARES INC	4,797	$227K	0.0%	$47.32 *	$39.37	+3.0%	COM	65406E102
LQDT	LIQUIDITY SERVICES INC	23,581	$227K	0.0%	$9.63	$11.50	-16.9%	COM	53635B107
DLTR	DOLLAR TREE INC	2,942	$227K	0.0%	$77.16 *	$70.70	+13.8%	Put	256746108
—	EXFO INC	51,545	$226K	0.0%	$4.38	$3.98	—	SUB VTG SHS	302046107
—	MAGAL SECURITY SYS LTD	44,646	$226K	0.0%	$5.06	$4.76	—	ORD	M6786D104
—	CARA THERAPEUTICS INC	24,499	$226K	0.0%	$9.22	$8.24	—	COM	140755109
—	MAGICJACK VOCALTEC LTD	33,052	$226K	0.0%	$6.84	$7.56	—	SHS	M6787E101
—	POLYMET MINING CORP	305,496	$226K	0.0%	$0.74	$0.75	—	COM	731916102
—	PIMCO NY MUNICIPAL INCOME FD	19,000	$226K	0.0%	$11.89	$12.45	—	COM	72200T103
MLAB	MESA LABS INC	1,848	$225K	0.0%	$121.75	$95.94	+25.3%	COM	59064R109
—	ERA GROUP INC	13,325	$225K	0.0%	$16.89	$13.97	—	COM	26885G109
—	IMMUNOMEDICS INC	61,593	$225K	0.0%	$3.65	$3.26	—	COM	452907108
—	GSE SYS INC	64,309	$224K	0.0%	$3.48	$2.52	—	COM	36227K106
—	EXPRESS SCRIPTS HLDG CO	3,265	$224K	0.0%	$68.61	$70.35	—	Call	30219G108
HIFS	HINGHAM INSTN SVGS MASS	1,151	$224K	0.0%	$194.61 *	$134.96	+7.9%	COM	433323102
—	RTW HLDGS INC	222,000	$223K	0.0%	$1.00	$0.95	—	NOTE 5.625%11/1	749772AB5
—	TENAX THERAPEUTICS INC	113,906	$222K	0.0%	$1.95	$3.64	—	COM	88032L100
—	PRGX GLOBAL INC	37,679	$222K	0.0%	$5.89	$5.47	—	COM NEW	69357C503
—	POTBELLY CORP	17,275	$221K	0.0%	$12.79	$13.31	—	COM	73754Y100
—	PFSWEB INC	25,917	$220K	0.0%	$8.49	$12.27	—	COM NEW	717098206
—	TEEKAY CORPORATION	27,600	$220K	0.0%	$7.97	$25.86	—	COM	Y8564W103
PHM	PULTE GROUP INC	12,006	$220K	0.0%	$18.32 *	$16.63	+2.7%	Call	745867101
—	ARI NETWORK SVCS INC	40,609	$219K	0.0%	$5.39	$4.42	—	COM NEW	001930205
ABUS	ARBUTUS BIOPHARMA CORP	89,679	$219K	0.0%	$2.44 *	$5.97	-51.2%	COM	03879J100
—	ZHAOPIN LTD	14,549	$219K	0.0%	$15.05	$15.06	—	SPONSORED ADR	98954L103
SGC	SUPERIOR UNIFORM GP INC	11,160	$218K	0.0%	$19.53 *	$17.73	+6.3%	COM	868358102
—	XILINX INC	3,618	$218K	0.0%	$60.25	$45.66	—	Put	983919101
XOM	EXXON MOBIL CORP	2,430	$218K	0.0%	$89.71 *	$54.14	+7.5%	Call	30231G102
—	DOUBLELINE INCOME SOLUTIONS	11,490	$218K	0.0%	$18.97	$20.60	—	COM	258622109
BK	BANK NEW YORK MELLON CORP	4,593	$217K	0.0%	$47.25 *	$29.52	+20.2%	Put	064058100
ATEN	A10 NETWORKS INC	26,313	$217K	0.0%	$8.25 *	$6.74	+19.4%	COM	002121101
CMG	CHIPOTLE MEXICAN GRILL INC	574	$216K	0.0%	$376.31 *	$9.25	-14.7%	Call	169656105
UNH	UNITEDHEALTH GROUP INC	1,353	$216K	0.0%	$159.65 *	$78.19	+65.2%	Put	91324P102
SGA	SAGA COMMUNICATIONS INC	4,333	$216K	0.0%	$49.85 *	$45.44	+3.6%	CL A NEW	786598300
CRD/A	CRAWFORD & CO	22,618	$214K	0.0%	$9.46 *	$7.32	+0.0%	CL A	224633206
V	VISA INC	2,750	$214K	0.0%	$77.82 *	$61.49	+22.7%	Put	92826C839
—	TANDEM DIABETES CARE INC	100,013	$213K	0.0%	$2.13	$10.88	—	COM	875372104
—	FANG HLDGS LTD	64,946	$213K	0.0%	$3.28	$4.49	—	ADR	30711Y102
—	PACIFIC MERCANTILE BANCORP	29,414	$212K	0.0%	$7.21	$7.12	—	COM	694552100
CRMT	AMERICAS CAR MART INC	4,859	$212K	0.0%	$43.63 *	$36.90	+12.9%	COM	03062T105
FC	FRANKLIN COVEY CO	10,619	$212K	0.0%	$19.96 *	$19.36	+0.8%	COM	353469109
—	TRONC INC	15,413	$212K	0.0%	$13.75	$13.78	—	COM	89703P107
SAMG	SILVERCREST ASSET MGMT GROUP	16,201	$211K	0.0%	$13.02 *	$12.44	+0.2%	CL A	828359109
NKE	NIKE INC	4,153	$211K	0.0%	$50.81 *	$46.74	-2.5%	Call	654106103
PEP	PEPSICO INC	2,017	$210K	0.0%	$104.12 *	$64.03	+24.0%	Call	713448108
—	ENTERPRISE BANCORP INC MASS	5,629	$210K	0.0%	$37.31	$33.28	—	COM	293668109
UFABQ	UNIQUE FABRICATING INC	14,407	$210K	0.0%	$14.58 *	$13.16	+3.6%	COM	90915J103
HPQ	HP INC	14,117	$209K	0.0%	$14.80 *	$9.33	+20.3%	Call	40434L105
—	TRANSGLOBE ENERGY CORP	124,243	$209K	0.0%	$1.68	$1.92	—	COM	893662106
—	8POINT3 ENERGY PARTNERS LP	16,122	$209K	0.0%	$12.96	$14.46	—	CL A RPT LTDPT	282539105
—	TELENAV INC	29,724	$209K	0.0%	$7.03	$6.16	—	COM	879455103
TACT	TRANSACT TECHNOLOGIES INC	31,556	$208K	0.0%	$6.59 *	$7.20	-6.6%	COM	892918103
ECTM	ECA MARCELLUS TR I	96,513	$207K	0.0%	$2.14	$2.14	—	COM UNIT	26827L109
—	PROVIDENT BANCORP INC	11,598	$207K	0.0%	$17.85	$17.24	—	COM	74383X109
—	VIACOM INC NEW	5,413	$207K	0.0%	$38.24	$44.37	—	CL A	92553P102
—	TWO RIV BANCORP	13,882	$207K	0.0%	$14.91	$13.52	—	COM	90207C105
KVHI	KVH INDS INC	17,704	$207K	0.0%	$11.69 *	$10.80	-8.6%	COM	482738101
—	IXYS CORP	17,397	$206K	0.0%	$11.84	$11.57	—	COM	46600W106
CZWI	CITIZENS CMNTY BANCORP INC M	16,586	$206K	0.0%	$12.42 *	$8.81	+8.0%	COM	174903104
PKOH	PARK OHIO HLDGS CORP	4,889	$206K	0.0%	$42.14 *	$33.72	-5.0%	COM	700666100
—	CHINA DIGITAL TV HLDG CO LTD	141,007	$205K	0.0%	$1.45	$1.36	—	SPONSORED ADR	16938G107
—	QUIDEL CORP	209,000	$205K	0.0%	$0.98	$0.98	—	NOTE 3.250%12/1	74838JAA9
—	PZENA INVESTMENT MGMT INC	18,490	$204K	0.0%	$11.03	$10.06	—	CLASS A	74731Q103
—	LUMOS NETWORKS CORP	13,161	$204K	0.0%	$15.50	$16.37	—	COM	550283105
—	JAKKS PAC INC	39,934	$204K	0.0%	$5.11	$7.75	—	COM	47012E106
—	CITY OFFICE REIT INC	15,519	$203K	0.0%	$13.08	$12.77	—	COM	178587101
—	NORSAT INTL INC NEW	25,801	$203K	0.0%	$7.87	$7.90	—	COM NEW	656512209
GZTGF	GAZIT GLOBE LTD	23,539	$203K	0.0%	$8.62 *	$11.19	-17.9%	SHS	M4793C102
NTWK	NETSOL TECHNOLOGIES INC	39,197	$203K	0.0%	$5.18 *	$5.95	-1.3%	COM PAR $.001	64115A402
DHX	DHI GROUP INC	32,720	$203K	0.0%	$6.20 *	$7.93	-19.0%	COM	23331S100
—	U.S. AUTO PARTS NETWORK INC	57,889	$203K	0.0%	$3.51	$3.73	—	COM	90343C100
—	MIX TELEMATICS LTD	32,889	$203K	0.0%	$6.17	$5.25	—	SPONSORED ADR	60688N102
CALX	CALIX INC	26,687	$203K	0.0%	$7.61 *	$7.84	-7.1%	COM	13100M509
CMCSA	COMCAST CORP NEW	2,940	$203K	0.0%	$69.05 *	$21.62	+24.0%	Put	20030N101
—	CAPNIA INC	250,000	$202K	0.0%	$0.81	$0.81	—	COM	14066L105
AMGN	AMGEN INC	1,388	$202K	0.0%	$145.53 *	$90.77	+26.0%	Put	031162100
—	ATARA BIOTHERAPEUTICS INC	14,313	$201K	0.0%	$14.04	$21.22	—	COM	046513107
—	ROCKWELL MED INC	30,933	$200K	0.0%	$6.47	$8.34	—	COM	774374102
PAMT	P A M TRANSN SVCS INC	7,757	$200K	0.0%	$25.78 *	$6.48	-11.2%	COM	693149106
QURE	UNIQURE NV	35,875	$200K	0.0%	$5.57 *	$16.92	-60.3%	SHS	N90064101
—	NUVEEN NY MUN VALUE FD	21,069	$199K	0.0%	$9.45	$10.39	—	COM	67062M105
MEDP	MEDPACE HLDGS INC	5,576	$199K	0.0%	$35.69 *	$31.86	+4.5%	COM	58506Q109
—	HAWAIIAN TELCOM HOLDCO INC	8,055	$198K	0.0%	$24.58	$24.64	—	COM	420031106
—	ABRAXAS PETE CORP	77,779	$198K	0.0%	$2.55	$2.31	—	COM	003830106
—	PROFESSIONAL DIVERSITY NET I	18,155	$198K	0.0%	$10.91	$9.79	—	COM NEW	74312Y202
KTCC	KEY TRONICS CORP	25,379	$198K	0.0%	$7.80	$8.49	-9.2%	COM	493144109
PHM	PULTE GROUP INC	10,722	$197K	0.0%	$18.37 *	$16.63	+2.7%	Put	745867101
CHMG	CHEMUNG FINL CORP	5,445	$196K	0.0%	$36.00 *	$22.90	+7.2%	COM	164024101
ALB	ALBEMARLE CORP	2,277	$196K	0.0%	$86.08 *	$49.98	+49.6%	Call	012653101
—	BIOLINERX LTD	213,696	$196K	0.0%	$0.92	$2.04	—	SPONSORED ADR	09071M106
—	AMERICAN RIVER BANKSHARES	12,917	$195K	0.0%	$15.10	$15.08	—	COM	029326105
—	HUTTIG BLDG PRODS INC	29,559	$195K	0.0%	$6.60	$5.94	—	COM	448451104
—	ING GROEP N V	200,000	$195K	0.0%	$0.97	$0.97	—	Call	456837AE3
—	ING GROEP N V	200,000	$195K	0.0%	$0.97	$0.97	—	DBCV 6.000%12/3	456837AE3
DHR	DANAHER CORP DEL	2,502	$194K	0.0%	$77.54 *	$35.46	+87.1%	Put	235851102
—	STEIN MART INC	35,504	$193K	0.0%	$5.44	$11.77	—	COM	858375108
LE	LANDS END INC NEW	12,863	$193K	0.0%	$15.00 *	$24.82	-34.1%	COM	51509F105
—	STRAIGHT PATH COMMUNICATNS I	5,716	$192K	0.0%	$33.59	$32.67	—	CL B	862578101
—	EHI CAR SVCS LTD	21,273	$192K	0.0%	$9.03	$9.00	—	SPON ADS CL A	26853A100
—	EFUTURE HOLDING INC	30,067	$192K	0.0%	$6.39	$6.39	—	SHS	G29438101
GLDD	GREAT LAKES DREDGE & DOCK CO	46,123	$192K	0.0%	$4.16 *	$4.66	-13.0%	COM	390607109
—	TAIWAN FD INC	11,929	$192K	0.0%	$16.10	$17.86	—	COM	874036106
—	GLOBAL PARTNER ACQUISITION C	550,000	$192K	0.0%	$0.35	—	—	Call	37954X113
—	ENZO BIOCHEM INC	27,818	$192K	0.0%	$6.90	$5.37	—	COM	294100102
—	ANGIES LIST INC	23,486	$192K	0.0%	$8.18	$13.69	—	COM	034754101
—	SPARTAN MTRS INC	20,861	$192K	0.0%	$9.20	$6.19	—	COM	846819100
RELL	RICHARDSON ELECTRS LTD	30,359	$191K	0.0%	$6.29 *	$4.70	-1.2%	COM	763165107
BOOM	DMC GLOBAL INC	12,145	$191K	0.0%	$15.73 *	$13.15	0.0%	COM	23291C103
—	MATCH GROUP INC	11,264	$190K	0.0%	$16.87	$11.10	—	COM	57665R106
—	COASTWAY BANCORP INC	12,195	$190K	0.0%	$15.58	$15.56	—	COM	190632109
AXP	AMERICAN EXPRESS CO	2,577	$190K	0.0%	$73.73 *	$63.56	-4.0%	Put	025816109
—	ZOGENIX INC	15,782	$190K	0.0%	$12.04	$11.11	—	COM NEW	98978L204
SBUX	STARBUCKS CORP	3,422	$189K	0.0%	$55.23 *	$43.39	+5.0%	Put	855244109
—	PEAK RESORTS INC	34,116	$188K	0.0%	$5.51	$5.16	—	COM	70469L100
—	MACKINAC FINL CORP	13,969	$188K	0.0%	$13.46	$12.52	—	COM	554571109
—	TIMMINS GOLD CORP	598,185	$187K	0.0%	$0.31	$0.44	—	COM	88741P103
XOM	EXXON MOBIL CORP	2,079	$187K	0.0%	$89.95 *	$54.14	+7.5%	Put	30231G102
—	STARTEK INC	22,099	$186K	0.0%	$8.42	$7.63	—	COM	85569C107
—	CHESAPEAKE ENERGY CORP	249,000	$186K	0.0%	$0.75	$0.75	—	NOTE 2.250%12/1	165167CB1
YUM	YUM BRANDS INC	2,937	$186K	0.0%	$63.33 *	$48.70	+9.4%	Call	988498101
III	INFORMATION SERVICES GROUP I	51,266	$186K	0.0%	$3.63 *	$3.24	+1.1%	COM	45675Y104
—	LIONBRIDGE TECHNOLOGIES INC	32,196	$186K	0.0%	$5.78	$5.33	—	COM	536252109
ESCA	ESCALADE INC	14,171	$186K	0.0%	$13.13 *	$8.23	+8.7%	COM	296056104
TCX	TUCOWS INC	5,300	$186K	0.0%	$35.09 *	$27.50	+17.7%	COM NEW	898697206
—	TRC COS INC	17,742	$186K	0.0%	$10.48	$9.85	—	COM	872625108
—	IEC ELECTRS CORP NEW	52,193	$186K	0.0%	$3.56	$4.14	—	COM	44949L105
—	BELLATRIX EXPLORATION LTD	197,497	$186K	0.0%	$0.94	$1.37	—	COM	078314101
—	NV5 GLOBAL INC	5,566	$185K	0.0%	$33.24	$26.76	—	COM	62945V109
LOW	LOWES COS INC	2,609	$185K	0.0%	$70.91 *	$46.18	+29.5%	Put	548661107
—	S&W SEED CO	40,334	$185K	0.0%	$4.59	$4.51	—	COM	785135104
FSI	FLEXIBLE SOLUTIONS INTL INC	138,814	$184K	0.0%	$1.33 *	$1.53	-5.4%	COM	33938T104
—	AETERNA ZENTARIS INC	51,111	$183K	0.0%	$3.58	$3.46	—	COM NO PAR	007975402
GBDC	GOLUB CAP BDC INC	9,949	$182K	0.0%	$18.29 *	$6.23	+24.9%	COM	38173M102
FARM	FARMER BROS CO	4,983	$181K	0.0%	$36.32 *	$31.93	+6.0%	COM	307675108
—	PARKER DRILLING CO	70,239	$181K	0.0%	$2.58	$3.20	—	COM	701081101
LINC	LINCOLN EDL SVCS CORP	94,412	$181K	0.0%	$1.92	$1.90	+0.3%	COM	533535100
SSBI	SUMMIT ST BK SANTA ROSA CALI	12,092	$181K	0.0%	$14.97 *	$7.60	+0.3%	COM	866264203
—	CENTRAL EUROPEAN MEDIA ENTRP	71,165	$180K	0.0%	$2.53	$2.96	—	CL A NEW	G20045202
NTRA	NATERA INC	15,468	$180K	0.0%	$11.64 *	$11.66	-5.6%	COM	632307104
—	AXOVANT SCIENCES LTD	14,600	$180K	0.0%	$12.33	$13.96	—	COM	G0750W104
USB	US BANCORP DEL	3,500	$179K	0.0%	$51.14 *	$27.46	+23.0%	Put	902973304
—	SONUS NETWORKS INC	28,630	$179K	0.0%	$6.25	$7.47	—	COM NEW	835916503
CX	CEMEX SAB DE CV	22,171	$178K	0.0%	$8.03	$8.67	—	SPON ADR NEW	151290889
—	CENCOSUD S A	21,348	$178K	0.0%	$8.34	$8.83	—	SPONSORED ADS	15132H101
ORN	ORION GROUP HOLDINGS INC	18,098	$178K	0.0%	$9.84 *	$10.53	-15.5%	COM	68628V308
DQ	DAQO NEW ENERGY CORP	9,200	$177K	0.0%	$19.24	$26.17	—	SPNSRD ADR NEW	23703Q203
CMCSA	COMCAST CORP NEW	2,551	$176K	0.0%	$68.99 *	$21.62	+24.0%	Call	20030N101
IMMR	IMMERSION CORP	16,700	$176K	0.0%	$10.54 *	$9.27	+1.7%	COM	452521107
—	ALTISOURCE ASSET MGMT CORP	3,300	$176K	0.0%	$53.33	$27.97	—	COM	02153X108
ACIC	UNITED INS HLDGS CORP	11,632	$175K	0.0%	$15.04 *	$15.06	-25.6%	COM	910710102
NWPX	NORTHWEST PIPE CO	10,205	$175K	0.0%	$17.15 *	$11.01	+39.9%	COM	667746101
—	KITOV PHARMACEUTICALS HLDGS	56,300	$175K	0.0%	$3.11	$3.46	—	SPONSORED ADR	49803V107
—	STARRETT L S CO	18,820	$175K	0.0%	$9.30	$10.24	—	CL A	855668109
—	EXACTECH INC	6,446	$174K	0.0%	$26.99	$25.13	—	COM	30064E109
DMRC	DIGIMARC CORP NEW	5,808	$174K	0.0%	$29.96 *	$30.94	+0.8%	COM	25381B101
PAR	PAR TECHNOLOGY CORP	31,200	$174K	0.0%	$5.58 *	$5.43	-2.5%	COM	698884103
—	DISH NETWORK CORP	3,009	$174K	0.0%	$57.83	$55.14	—	Put	25470M109
IRIX	IRIDEX CORP	12,454	$174K	0.0%	$13.97	$12.29	+15.6%	COM	462684101
BOKF	BOK FINL CORP	2,119	$174K	0.0%	$82.11 *	$49.62	+23.2%	COM NEW	05561Q201
—	ON TRACK INNOVATION LTD	100,268	$174K	0.0%	$1.74	$1.74	—	SHS	M8791A109
PRU	PRUDENTIAL FINL INC	1,687	$174K	0.0%	$103.14 *	$48.87	+28.1%	Call	744320102
WINA	WINMARK CORP	1,397	$174K	0.0%	$124.55 *	$108.19	+4.6%	COM	974250102
CVU	CPI AEROSTRUCTURES INC	18,845	$174K	0.0%	$9.23 *	$7.34	+0.0%	COM NEW	125919308
T	AT&T INC	4,102	$174K	0.0%	$42.42 *	$11.93	+29.6%	Call	00206R102
—	QUORUM HEALTH CORP	23,913	$173K	0.0%	$7.23	$10.69	—	COM	74909E106
HRI	HERC HLDGS INC	4,366	$173K	0.0%	$39.62 *	$30.64	+8.5%	COM	42704L104
CAMT	CAMTEK LTD	52,660	$173K	0.0%	$3.29 *	$2.80	0.0%	ORD	M20791105
SENEA	SENECA FOODS CORP NEW	4,347	$173K	0.0%	$39.80 *	$29.74	+16.1%	CL A	817070501
PFE	PFIZER INC	5,323	$172K	0.0%	$32.31 *	$18.08	+13.4%	Put	717081103
KEQU	KEWAUNEE SCIENTIFIC CORP	7,035	$172K	0.0%	$24.45 *	$18.18	+18.9%	COM	492854104
—	CARBONITE INC	10,605	$172K	0.0%	$16.22	$10.23	—	COM	141337105
—	ADAMAS PHARMACEUTICALS INC	10,298	$172K	0.0%	$16.70	$16.07	—	COM	00548A106
—	JAMBA INC	16,710	$171K	0.0%	$10.23	$10.79	—	COM NEW	47023A309
—	ZAFGEN INC	53,945	$170K	0.0%	$3.15	$17.37	—	COM	98885E103
—	SUNSHINE BANCORP INC	9,942	$170K	0.0%	$17.10	$16.28	—	COM	86777J108
—	BIOLASE INC	122,096	$170K	0.0%	$1.39	$1.88	—	COM	090911108
TMO	THERMO FISHER SCIENTIFIC INC	1,200	$169K	0.0%	$140.83 *	$105.62	+36.1%	Put	883556102
—	NUTRACEUTICAL INTL CORP	4,874	$169K	0.0%	$34.67	$30.74	—	COM	67060Y101
—	WMIH CORP	109,274	$169K	0.0%	$1.55	$1.80	—	COM	92936P100
ARTNA	ARTESIAN RESOURCES CORP	5,357	$169K	0.0%	$31.55 *	$22.22	+4.4%	CL A	043113208
CCBG	CAPITAL CITY BK GROUP INC	8,295	$169K	0.0%	$20.37 *	$11.80	+22.5%	COM	139674105
SNFCA	SECURITY NATL FINL CORP	26,017	$169K	0.0%	$6.50 *	$4.62	+0.6%	CL A NEW	814785309
—	HARBORONE BANCORP INC	8,847	$169K	0.0%	$19.10	$19.10	—	COM	41165F101
BBW	BUILD A BEAR WORKSHOP	12,435	$169K	0.0%	$13.59 *	$11.85	-5.4%	COM	120076104
—	CTRIP COM INTL LTD	163,000	$169K	0.0%	$1.04	$1.04	—	NOTE 1.990% 7/0	22943FAH3
SALM	SALEM MEDIA GROUP INC	27,410	$169K	0.0%	$6.17 *	$6.35	-6.6%	CL A	794093104
ITIC	INVESTORS TITLE CO	1,078	$169K	0.0%	$156.77 *	$112.92	+9.7%	COM	461804106
—	REALNETWORKS INC	35,082	$169K	0.0%	$4.82	$4.57	—	COM NEW	75605L708
—	ASHFORD INC	3,902	$168K	0.0%	$43.05	$52.18	—	COM	044104107
LOCO	EL POLLO LOCO HLDGS INC	13,624	$167K	0.0%	$12.26	$12.77	-3.2%	COM	268603107
PRU	PRUDENTIAL FINL INC	1,610	$167K	0.0%	$103.73 *	$48.87	+28.1%	Put	744320102
—	TRECORA RES	12,142	$167K	0.0%	$13.75	$10.60	—	COM	894648104
SALTUSD	SCORPIO BULKERS INC	33,456	$167K	0.0%	$4.99	$5.47	—	COM	Y7546A122
NFLX	NETFLIX INC	1,350	$167K	0.0%	$123.70 *	$9.56	+24.0%	Put	64110L106
ALRM	ALARM COM HLDGS INC	6,057	$167K	0.0%	$27.57 *	$25.79	+12.6%	COM	011642105
—	IGNYTA INC	31,642	$166K	0.0%	$5.25	$6.65	—	COM	451731103
CTRN	CITI TRENDS INC	8,859	$166K	0.0%	$18.74	$21.44	-13.5%	COM	17306X102
—	RIGNET INC	7,213	$165K	0.0%	$22.88	$18.64	—	COM	766582100
—	TELIGENT INC NEW	25,010	$165K	0.0%	$6.60	$7.53	—	COM	87960W104
—	NUVEEN REAL ESTATE INCOME FD	15,250	$164K	0.0%	$10.75	$11.56	—	COM	67071B108
ORCL	ORACLE CORP	4,300	$164K	0.0%	$38.14 *	$29.63	+15.2%	Call	68389X105
SGRY	SURGERY PARTNERS INC	10,434	$164K	0.0%	$15.72 *	$17.73	-6.2%	COM	86881A100
DJCO	DAILY JOURNAL CORP	685	$164K	0.0%	$239.42 *	$222.60	+4.1%	COM	233912104
—	HEMISPHERE MEDIA GROUP INC	14,783	$164K	0.0%	$11.09	$11.76	—	CL A	42365Q103
—	AKARI THERAPEUTICS PLC	23,387	$164K	0.0%	$7.01	$13.78	—	SPONSORED ADR	00972G108
PCYO	PURECYCLE CORP	29,666	$163K	0.0%	$5.49 *	$5.03	+4.3%	COM NEW	746228303
—	PFENEX INC	18,249	$163K	0.0%	$8.93	$10.80	—	COM	717071104
—	BLACK BOX CORP DEL	10,755	$163K	0.0%	$15.16	$17.53	—	COM	091826107
—	ENERGOUS CORP	9,669	$162K	0.0%	$16.75	$14.34	—	COM	29272C103
TKC	TURKCELL ILETISIM HIZMETLERI	23,543	$162K	0.0%	$6.88	$9.72	—	SPON ADR NEW	900111204
CDXS	CODEXIS INC	35,619	$162K	0.0%	$4.55 *	$3.87	+21.3%	COM	192005106
—	USA TRUCK INC	18,653	$161K	0.0%	$8.63	$10.82	—	COM	902925106
—	EVANS BANCORP INC	5,091	$160K	0.0%	$31.43	$29.37	—	COM NEW	29911Q208
VICR	VICOR CORP	10,738	$160K	0.0%	$14.90 *	$10.83	+27.6%	COM	925815102
—	LUXFER HLDGS PLC	14,783	$160K	0.0%	$10.82	$10.90	—	SPONSORED ADR	550678106
GOOGL	ALPHABET INC	203	$160K	0.0%	$788.18 *	$36.91	+7.5%	Call	02079K305
—	SINOPEC SHANGHAI PETROCHEMIC	2,955	$159K	0.0%	$53.81	$51.73	—	SPON ADR H	82935M109
ULH	UNIVERSAL LOGISTICS HLDGS IN	9,713	$158K	0.0%	$16.27 *	$15.98	-12.5%	COM	91388P105
ING	ING GROEP N V	11,270	$158K	0.0%	$14.02	$11.79	—	SPONSORED ADR	456837103
—	MILACRON HLDGS CORP	8,518	$157K	0.0%	$18.43	$17.14	—	COM	59870L106
—	PORTER BANCORP INC	12,759	$157K	0.0%	$12.31	$12.31	—	COM NEW	736233206
BWEN	BROADWIND ENERGY INC	38,917	$157K	0.0%	$4.03 *	$4.29	-1.1%	COM NEW	11161T207
ARLP	ALLIANCE RES PARTNER L P	6,981	$156K	0.0%	$22.35	$16.16	—	UT LTD PART	01877R108
—	UNITED TECHNOLOGIES CORP	1,428	$156K	0.0%	$109.24	$103.36	—	Call	913017109
—	CARE COM INC	18,163	$155K	0.0%	$8.53	$11.45	—	COM	141633107
—	MIRATI THERAPEUTICS INC	32,836	$155K	0.0%	$4.72	$23.94	—	COM	60468T105
GAIA	GAIA INC NEW	18,066	$155K	0.0%	$8.58 *	$7.85	+2.6%	CL A	36269P104
—	IMAGE SENSING SYS INC	41,972	$155K	0.0%	$3.69	$3.87	—	COM	45244C104
SRSCQ	SEARS CDA INC	91,916	$155K	0.0%	$1.69 *	$12.48	-85.0%	COM	81234D109
MO	ALTRIA GROUP INC	2,304	$155K	0.0%	$67.27 *	$19.70	+72.5%	Call	02209S103
EBMT	EAGLE BANCORP MONT INC	7,366	$155K	0.0%	$21.04 *	$13.64	0.0%	COM	26942G100
PI	IMPINJ INC	4,415	$155K	0.0%	$35.11 *	$29.73	+3.2%	COM	453204109
E	ENI S P A	4,815	$154K	0.0%	$31.98	$36.89	—	SPONSORED ADR	26874R108
DE	DEERE & CO	1,500	$154K	0.0%	$102.67 *	$69.35	+17.4%	Put	244199105
—	TIDEWATER INC	45,586	$154K	0.0%	$3.38	$8.22	—	COM	886423102
UBFO	UNITED SECURITY BANCSHARES C	19,839	$153K	0.0%	$7.71 *	$3.79	+10.0%	COM	911460103
FUNC	FIRST UTD CORP	9,476	$151K	0.0%	$15.93 *	$8.84	+13.5%	COM	33741H107
—	SEMICONDUCTOR MFG INTL CORP	20,020	$151K	0.0%	$7.54	$5.07	—	SPONSORED ADR	81663N206
—	EMC INS GROUP INC	5,064	$151K	0.0%	$29.82	$26.24	—	COM	268664109
CLMB	WAYSIDE TECHNOLOGY GROUP INC	8,140	$151K	0.0%	$18.55 *	$13.57	0.0%	COM	946760105
—	NAVIOS MARITIME MIDSTREAM LP	14,002	$150K	0.0%	$10.71	$10.50	—	COM UNIT LTD	Y62134104
—	PRIMO WTR CORP	12,359	$150K	0.0%	$12.14	$8.83	—	COM	74165N105
LYB	LYONDELLBASELL INDUSTRIES N	1,750	$150K	0.0%	$85.71 *	$44.67	+10.6%	Put	N53745100
—	SUSSEX BANCORP	7,185	$150K	0.0%	$20.88	$16.95	—	COM	869245100
LWAY	LIFEWAY FOODS INC	13,228	$150K	0.0%	$11.34 *	$14.19	-0.8%	COM	531914109
—	FOUNDATION MEDICINE INC	8,512	$149K	0.0%	$17.50	$25.39	—	COM	350465100
—	CHIMERIX INC	32,666	$149K	0.0%	$4.56	$31.28	—	COM	16934W106
FCX	FREEPORT-MCMORAN INC	11,350	$149K	0.0%	$13.13 *	$12.93	-10.2%	Put	35671D857
—	ELECTRUM SPL ACQUISITION COR	15,000	$148K	0.0%	$9.87	$9.60	—	SHS	G3105C104
—	NUVEEN AMT FREE MUN CR INC F	10,301	$148K	0.0%	$14.37	$16.21	—	COM	67071L106
—	TEEKAY TANKERS LTD	66,068	$148K	0.0%	$2.24	$5.48	—	CL A	Y8565N102
VOC	VOC ENERGY TR	46,649	$148K	0.0%	$3.17	$3.17	—	TR UNIT	91829B103
—	ADVAXIS INC	20,863	$148K	0.0%	$7.09	$8.03	—	COM NEW	007624208
LYB	LYONDELLBASELL INDUSTRIES N	1,730	$147K	0.0%	$84.97 *	$44.67	+10.6%	Call	N53745100
—	BIOTIME INC	41,189	$147K	0.0%	$3.57	$3.63	—	COM	09066L105
TXN	TEXAS INSTRS INC	2,038	$147K	0.0%	$72.13 *	$35.12	+57.9%	Put	882508104
—	PROFIRE ENERGY INC	105,919	$146K	0.0%	$1.38	$1.21	—	COM	74316X101
HURC	HURCO COMPANIES INC	4,462	$146K	0.0%	$32.72 *	$30.86	-3.5%	COM	447324104
ARCO	ARCOS DORADOS HOLDINGS INC	27,164	$146K	0.0%	$5.37 *	$4.25	+19.0%	SHS CLASS -A -	G0457F107
NATR	NATURES SUNSHINE PRODUCTS IN	9,885	$146K	0.0%	$14.77 *	$11.42	+19.4%	COM	639027101
—	ENZYMOTEC LTD	22,382	$146K	0.0%	$6.52	$8.15	—	SHS	M4059L101
—	AMERICAN INTL GROUP INC	6,240	$145K	0.0%	$23.24	$19.00	—	Call	026874156
—	TEMPLETON EMERGING MKTS FD I	12,000	$145K	0.0%	$12.08	$18.83	—	COM	880191101
—	TIFFANY & CO NEW	1,880	$145K	0.0%	$77.13	$84.88	—	Call	886547108
—	ASIA PAC FD INC	15,000	$145K	0.0%	$9.67	$10.07	—	COM	044901106
GNE	GENIE ENERGY LTD	25,448	$145K	0.0%	$5.70	$6.75	-14.2%	CL B	372284208
—	LADENBURG THALMAN FIN SVCS I	60,026	$144K	0.0%	$2.40	$2.62	—	COM	50575Q102
MITK	MITEK SYS INC	23,817	$144K	0.0%	$6.05 *	$4.87	+33.9%	COM NEW	606710200
DGP	DEUTSCHE BK AG LDN BRH	719,900	$144K	0.0%	$0.20	$30.82	—	DB GOLD DBL LNG	25154H749
—	ALJ REGIONAL HLDGS INC	33,140	$144K	0.0%	$4.35	$4.52	—	COM	001627108
TOL	TOLL BROTHERS INC	4,655	$144K	0.0%	$30.93 *	$31.21	-5.0%	Call	889478103
—	GLOBALSCAPE INC	35,414	$144K	0.0%	$4.07	$3.82	—	COM	37940G109
UPLD	UPLAND SOFTWARE INC	16,153	$144K	0.0%	$8.91	$7.17	+22.5%	COM	91544A109
—	GENER8 MARITIME INC	32,509	$144K	0.0%	$4.43	$5.25	—	COM	Y26889108
CQP	CHENIERE ENERGY PARTNERS LP	5,029	$144K	0.0%	$28.63	$28.11	—	COM UNIT	16411Q101
CCU	COMPANIA CERVECERIAS UNIDAS	6,825	$143K	0.0%	$20.95	$22.30	—	SPONSORED ADR	204429104
—	SUNPOWER CORP	21,945	$143K	0.0%	$6.52	$19.79	—	COM	867652406
ISTR	INVESTAR HLDG CORP	7,727	$143K	0.0%	$18.51 *	$16.07	+6.7%	COM	46134L105
ALNT	ALLIED MOTION TECHNOLOGIES I	6,720	$143K	0.0%	$21.28 *	$13.48	+0.2%	COM	019330109
CHTR	CHARTER COMMUNICATIONS INC N	500	$143K	0.0%	$286.00 *	$215.57	+24.9%	Put	16119P108
CAT	CATERPILLAR INC DEL	1,560	$143K	0.0%	$91.67 *	$61.91	+19.1%	Call	149123101
—	TRINITY INDS INC	111,000	$142K	0.0%	$1.28	$1.19	—	NOTE 3.875% 6/0	896522AF6
—	TANGOE INC	18,204	$142K	0.0%	$7.80	$14.72	—	COM	87582Y108
ELV	ANTHEM INC	994	$142K	0.0%	$142.86 *	$115.63	+2.5%	Put	036752103
—	REDHILL BIOPHARMA LTD	13,500	$141K	0.0%	$10.44	$11.22	—	SPONSORED ADS	757468103
—	PC-TEL INC	26,360	$141K	0.0%	$5.35	$5.28	—	COM	69325Q105
RPD	RAPID7 INC	11,721	$141K	0.0%	$12.03 *	$14.33	-5.5%	COM	753422104
—	DURECT CORP	107,030	$141K	0.0%	$1.32	$1.32	—	COM	266605104
—	CAROLINA BK HLDGS INC GREENS	5,474	$141K	0.0%	$25.76	$19.44	—	COM	143785103
—	OVASCIENCE INC	92,831	$141K	0.0%	$1.52	$7.42	—	COM	69014Q101
—	QUINPARIO ACQUISITION CORP 2	700,000	$140K	0.0%	$0.20	—	—	Call	74874U119
—	ALCENTRA CAP CORP	11,765	$140K	0.0%	$11.90	$11.90	—	COM	01374T102
RCKY	ROCKY BRANDS INC	12,166	$140K	0.0%	$11.51 *	$15.85	-31.6%	COM	774515100
ALCO	ALICO INC	5,184	$139K	0.0%	$26.81 *	$26.96	-13.3%	COM	016230104
—	ANADARKO PETE CORP	2,008	$139K	0.0%	$69.22	$73.73	—	Put	032511107
—	FIRST SOUTH BANCORP INC VA	11,584	$138K	0.0%	$11.91	$10.71	—	COM	33646W100
—	MINERVA NEUROSCIENCES INC	11,797	$138K	0.0%	$11.70	$10.64	—	COM	603380106
MFG	MIZUHO FINL GROUP INC	38,539	$138K	0.0%	$3.58	$3.58	—	SPONSORED ADR	60687Y109
—	PROTALIX BIOTHERAPEUTICS INC	311,000	$138K	0.0%	$0.44	$1.02	—	COM	74365A101
—	MARIN SOFTWARE INC	58,868	$138K	0.0%	$2.34	$2.70	—	COM	56804T106
—	ALASKA COMMUNICATIONS SYS GR	83,554	$137K	0.0%	$1.64	$1.67	—	COM	01167P101
—	VTV THERAPEUTICS INC	28,699	$137K	0.0%	$4.77	$6.39	—	CL A	918385105
CBFV	CB FINL SVCS INC	5,300	$137K	0.0%	$25.85 *	$16.66	+1.1%	COM	12479G101
CNVAF	CNOVA N V	25,089	$137K	0.0%	$5.46	$5.44	0.0%	SHS	N20947102
PFE	PFIZER INC	4,252	$137K	0.0%	$32.22 *	$18.08	+13.4%	Call	717081103
ISSC	INNOVATIVE SOLUTIONS & SUPPO	41,530	$137K	0.0%	$3.30	$3.08	+5.4%	COM	45769N105
LYTS	LSI INDS INC	14,142	$136K	0.0%	$9.62 *	$10.85	-9.2%	COM	50216C108
—	MEDEQUITIES RLTY TR INC	12,396	$136K	0.0%	$10.97	$10.93	—	COM	58409L306
—	AQUA METALS INC	10,463	$136K	0.0%	$13.00	$12.79	—	COM	03837J101
—	AMIRA NATURE FOODS LTD	22,247	$136K	0.0%	$6.11	$6.11	—	SHS	G0335L102
PUK	PRUDENTIAL PLC	3,445	$136K	0.0%	$39.48	$35.94	—	ADR	74435K204
—	KINDRED BIOSCIENCES INC	32,116	$136K	0.0%	$4.23	$3.59	—	COM	494577109
CTMX	CYTOMX THERAPEUTICS INC	12,396	$136K	0.0%	$10.97 *	$12.35	-1.9%	COM	23284F105
INFU	INFUSYSTEM HLDGS INC	53,713	$136K	0.0%	$2.53 *	$2.96	-24.2%	COM	45685K102
XNET	XUNLEI LTD	34,976	$135K	0.0%	$3.86	$6.58	—	SPONSORED ADR	98419E108
BIIB	BIOGEN INC	480	$135K	0.0%	$281.25 *	$263.80	+12.4%	Put	09062X103
—	SANDRIDGE MISSISSIPPIAN TR I	103,752	$134K	0.0%	$1.29	$1.29	—	UNIT BEN INT	80007T101
—	CLEARSIDE BIOMEDICAL INC	15,257	$134K	0.0%	$8.78	$14.37	—	COM	185063104
—	ARC DOCUMENT SOLUTIONS INC	26,638	$134K	0.0%	$5.03	$5.38	—	COM	00191G103
USB	US BANCORP DEL	2,626	$134K	0.0%	$51.03 *	$27.46	+23.0%	Call	902973304
AVNW	AVIAT NETWORKS INC	9,693	$133K	0.0%	$13.72 *	$4.25	+29.4%	COM NEW	05366Y201
—	POINTER TELOCATION LTD	19,700	$133K	0.0%	$6.75	$7.06	—	SHS	M7946T104
—	PDVWIRELESS INC	5,964	$133K	0.0%	$22.30	$23.22	—	COM	69290R104
GRBK	GREEN BRICK PARTNERS INC	13,357	$133K	0.0%	$9.96 *	$8.51	+4.2%	COM	392709101
—	HIGHPOWER INTL INC	56,805	$133K	0.0%	$2.34	$2.49	—	COM	43113X101
FRPH	FRP HLDGS INC	3,549	$133K	0.0%	$37.48 *	$17.13	+3.5%	COM	30292L107
—	VICAL INC	58,499	$133K	0.0%	$2.27	$4.33	—	COM NEW	925602203
—	MANNKIND CORP	211,663	$132K	0.0%	$0.62	$1.82	—	COM	56400P201
—	TIFFANY & CO NEW	1,711	$132K	0.0%	$77.15	$84.88	—	Put	886547108
—	NEW HOME CO INC	11,471	$132K	0.0%	$11.51	$12.08	—	COM	645370107
RMCF	ROCKY MTN CHOCOLATE FACTORY	13,138	$132K	0.0%	$10.05	$10.42	-2.4%	COM	77467X101
FRPT	FRESHPET INC	13,097	$132K	0.0%	$10.08 *	$9.77	-7.3%	COM	358039105
—	RED HAT INC	1,900	$132K	0.0%	$69.47	$70.56	—	Call	756577102
ARWR	ARROWHEAD PHARMACEUTICALS IN	86,550	$131K	0.0%	$1.51 *	$6.14	-30.7%	COM	04280A100
WINSF	WINS FIN HLDGS INC	740	$131K	0.0%	$177.03 *	$66.20	+37.3%	ORD SHS	G97223104
BBBY	OVERSTOCK COM INC DEL	7,630	$131K	0.0%	$17.17 *	$16.70	-2.0%	COM	690370101
—	ARCA BIOPHARMA INC	46,111	$131K	0.0%	$2.84	$4.48	—	COM PAR$.001	00211Y407
—	GLU MOBILE INC	68,389	$131K	0.0%	$1.92	$2.60	—	COM	379890106
—	ARCTIC CAT INC	8,786	$130K	0.0%	$14.80	$29.16	—	COM	039670104
—	ALLIANCE ONE INTL INC	6,901	$130K	0.0%	$18.84	$18.09	—	COM NEW	018772301
—	TD AMERITRADE HLDG CORP	3,000	$130K	0.0%	$43.33	$33.54	—	Call	87236Y108
PEP	PEPSICO INC	1,250	$130K	0.0%	$104.00 *	$64.03	+24.0%	Put	713448108
—	HANDY & HARMAN LTD	5,102	$129K	0.0%	$25.28	$31.61	—	COM	410315105
—	ALLIANCE HEALTHCARE SRVCS IN	13,586	$129K	0.0%	$9.50	$7.06	—	COM PAR	018606301
WVE	WAVE LIFE SCIENCES LTD	4,999	$129K	0.0%	$25.81 *	$28.41	+14.5%	SHS	Y95308105
—	AEGON N V	23,501	$129K	0.0%	$5.49	$4.06	—	NY REGISTRY SH	007924103
GHM	GRAHAM CORP	5,815	$128K	0.0%	$22.01 *	$18.57	-2.0%	COM	384556106
TGTX	TG THERAPEUTICS INC	27,752	$128K	0.0%	$4.61 *	$11.32	-48.2%	COM	88322Q108
JOUT	JOHNSON OUTDOORS INC	3,272	$128K	0.0%	$39.12	$34.93	+10.3%	CL A	479167108
PLUG	PLUG POWER INC	108,373	$128K	0.0%	$1.18 *	$1.82	-19.1%	COM NEW	72919P202
CRNT	CERAGON NETWORKS LTD	48,482	$127K	0.0%	$2.62 *	$1.46	+64.1%	ORD	M22013102
—	RUBY TUESDAY INC	39,593	$127K	0.0%	$3.21	$4.87	—	COM	781182100
—	NCI INC	9,193	$127K	0.0%	$13.81	$13.79	—	CL A	62886K104
VVV	VALVOLINE INC	5,905	$126K	0.0%	$21.34	$23.60	-10.2%	COM	92047W101
—	CHINA GREEN AGRICULTURE INC	105,489	$126K	0.0%	$1.19	$1.37	—	COM	16943W105
EDN	EMPRESA DIST Y COMERCIAL NOR	4,537	$126K	0.0%	$27.77	$17.03	—	SPON ADR	29244A102
—	BANCORP NEW JERSEY INC NEW	9,355	$126K	0.0%	$13.47	$12.30	—	COM	059915108
FGBI	FIRST GTY BANCSHARES INC	5,257	$125K	0.0%	$23.78 *	$9.56	+12.6%	COM	32043P106
VZ	VERIZON COMMUNICATIONS INC	2,351	$125K	0.0%	$53.17 *	$27.05	+14.6%	Put	92343V104
—	AVID TECHNOLOGY INC	28,652	$125K	0.0%	$4.36	$9.77	—	COM	05367P100
—	SIGMA DESIGNS INC	20,999	$125K	0.0%	$5.95	$7.08	—	COM	826565103
GENNQ	GENESIS HEALTHCARE INC	29,570	$125K	0.0%	$4.23 *	$4.14	-20.4%	CL A COM	37185X106
—	GAIN CAP HLDGS INC	19,049	$125K	0.0%	$6.56	$7.93	—	COM	36268W100
WEYS	WEYCO GROUP INC	4,021	$124K	0.0%	$30.84 *	$27.76	+0.9%	COM	962149100
—	COUPA SOFTWARE INC	5,005	$124K	0.0%	$24.78	$24.78	—	COM	22266L106
BLDP	BALLARD PWR SYS INC NEW	75,423	$124K	0.0%	$1.64 *	$1.75	+13.9%	COM	058586108
SPGI	S&P GLOBAL INC	1,150	$123K	0.0%	$106.96 *	$97.62	+12.6%	Put	78409V104
SPGI	S&P GLOBAL INC	1,150	$123K	0.0%	$106.96 *	$97.62	+12.6%	Call	78409V104
—	INOTEK PHARMACEUTICALS CORP	20,291	$123K	0.0%	$6.06	$10.04	—	COM	45780V102
—	ATTUNITY LTD	20,400	$122K	0.0%	$5.98	$6.90	—	SHS NEW	M15332121
—	BANRO CORP	661,178	$122K	0.0%	$0.18	$0.27	—	COM	066800103
—	ZAGG INC	17,224	$122K	0.0%	$7.08	$9.20	—	COM	98884U108
CGIP	CELADON GROUP INC	17,108	$122K	0.0%	$7.13 *	$17.70	-57.7%	COM	150838100
CIX	COMPX INTERNATIONAL INC	7,637	$121K	0.0%	$15.84 *	$7.55	+1.9%	CL A	20563P101
—	EXA CORP	8,030	$121K	0.0%	$15.07	$14.26	—	COM	300614500
EHTH	EHEALTH INC	11,456	$121K	0.0%	$10.56 *	$12.84	-20.5%	COM	28238P109
MX	MAGNACHIP SEMICONDUCTOR CORP	19,614	$121K	0.0%	$6.17 *	$7.36	-7.5%	COM	55933J203
—	CRAFT BREW ALLIANCE INC	7,190	$120K	0.0%	$16.69	$14.37	—	COM	224122101
—	MCEWEN MNG INC	41,648	$120K	0.0%	$2.88	$3.64	—	COM	58039P107
—	EDGE THERAPEUTICS INC	9,614	$119K	0.0%	$12.38	$12.03	—	COM	279870109
BF/A	BROWN FORMAN CORP	2,611	$119K	0.0%	$45.58 *	$25.79	-6.4%	CL A	115637100
SND	SMART SAND INC	7,210	$119K	0.0%	$16.50 *	$13.29	0.0%	COM	83191H107
—	PINGTAN MARINE ENTERPRISE LT	68,791	$119K	0.0%	$1.73	$1.73	—	SHS	G7114V102
TGLS	TECNOGLASS INC	9,786	$119K	0.0%	$12.16 *	$9.15	-0.1%	SHS	G87264100
—	INTREPID POTASH INC	56,865	$118K	0.0%	$2.08	$7.59	—	COM	46121Y102
—	CBS CORP NEW	1,825	$118K	0.0%	$64.66	$57.46	—	CL A	124857103
—	DICERNA PHARMACEUTICALS INC	41,050	$118K	0.0%	$2.87	$6.45	—	COM	253031108
MMYT	MAKEMYTRIP LIMITED MAURITIUS	5,310	$117K	0.0%	$22.03 *	$17.22	+44.6%	SHS	V5633W109
—	DELTA NAT GAS INC	4,006	$117K	0.0%	$29.21	$25.57	—	COM	247748106
NATH	NATHANS FAMOUS INC NEW	1,834	$117K	0.0%	$63.79 *	$53.90	+5.4%	COM	632347100
HON	HONEYWELL INTL INC	1,014	$117K	0.0%	$115.38 *	$69.88	+20.5%	Call	438516106
KOPN	KOPIN CORP	41,586	$117K	0.0%	$2.81 *	$3.36	-27.8%	COM	500600101
—	DOUBLE EAGLE ACQUISITION COR	250,100	$117K	0.0%	$0.47	$0.24	—	*W EXP 09/16/202	G28195116
—	MEETME INC	23,712	$116K	0.0%	$4.89	$4.94	—	COM	585141104
STRS	STRATUS PPTYS INC	3,610	$116K	0.0%	$32.13 *	$26.42	+7.3%	COM NEW	863167201
—	COHEN & STEERS QUALITY RLTY	9,540	$116K	0.0%	$12.16	$12.25	—	COM	19247L106
EMMS	EMMIS COMMUNICATIONS CORP	34,475	$116K	0.0%	$3.36 *	$3.36	-2.0%	COM NEW CL A	291525400
—	KINDER MORGAN INC DEL	19,340,669	$116K	0.0%	$0.01	$4.13	—	Call	49456B119
—	ION GEOPHYSICAL CORP	19,406	$116K	0.0%	$5.98	$6.08	—	COM NEW	462044207
—	INSTRUCTURE INC	5,995	$115K	0.0%	$19.18	$24.59	—	COM	45781U103
—	MOBILEYE N V AMSTELVEEN	3,032	$115K	0.0%	$37.93	$40.71	—	Put	N51488117
—	SYSTEMAX INC	13,257	$115K	0.0%	$8.67	$8.52	—	COM	871851101
APPF	APPFOLIO INC	4,906	$115K	0.0%	$23.44 *	$19.25	+8.1%	COM CL A	03783C100
—	TSR INC	20,000	$115K	0.0%	$5.75	$7.07	—	COM NEW	872885207
—	HOSTESS BRANDS INC	8,900	$115K	0.0%	$12.92	$12.92	—	CL A	44109J106
—	CYBEROPTICS CORP	4,390	$114K	0.0%	$25.97	$13.54	—	COM	232517102
—	ASSEMBLY BIOSCIENCES INC	9,400	$114K	0.0%	$12.13	$12.13	—	COM	045396108
—	T2 BIOSYSTEMS INC	22,136	$114K	0.0%	$5.15	$9.80	—	COM	89853L104
MNOV	MEDICINOVA INC	19,243	$114K	0.0%	$5.92 *	$6.84	+3.0%	COM NEW	58468P206
ULBI	ULTRALIFE CORP	22,942	$113K	0.0%	$4.93 *	$4.77	-5.9%	COM	903899102
—	ENDOCYTE INC	44,647	$113K	0.0%	$2.53	$3.29	—	COM	29269A102
LCUT	LIFETIME BRANDS INC	6,474	$113K	0.0%	$17.45 *	$12.81	+1.4%	COM	53222Q103
—	WILLBROS GROUP INC DEL	35,536	$113K	0.0%	$3.18	$3.05	—	COM	969203108
—	HOLOGIC INC	84,000	$113K	0.0%	$1.35	$1.35	—	DEBT 2.000% 3/0	436440AC5
—	CHIPMOS TECHNOLOGIES INC	8,026	$113K	0.0%	$14.08	$14.08	—	SPONSORED ADR	16965P103
—	REIS INC	5,099	$113K	0.0%	$22.16	$22.78	—	COM	75936P105
CMG	CHIPOTLE MEXICAN GRILL INC	300	$113K	0.0%	$376.67 *	$9.25	-14.7%	Put	169656105
—	MODEL N INC	12,922	$113K	0.0%	$8.74	$11.94	—	COM	607525102
—	MITCHAM INDS INC	27,094	$112K	0.0%	$4.13	$3.75	—	COM	606501104
SBFG	SB FINL GROUP INC	7,000	$112K	0.0%	$16.00 *	$12.26	+8.3%	COM	78408D105
—	INVENTURE FOODS INC	11,466	$112K	0.0%	$9.77	$10.24	—	COM	461212102
—	TWENTY FIRST CENTY FOX INC	4,000	$112K	0.0%	$28.00	$32.48	—	Call	90130A101
PLD	PROLOGIS INC	2,120	$111K	0.0%	$52.36 *	$31.70	+23.8%	Put	74340W103
UG	UNITED GUARDIAN INC	7,162	$111K	0.0%	$15.50	$17.32	-10.6%	COM	910571108
PLD	PROLOGIS INC	2,120	$111K	0.0%	$52.36 *	$31.70	+23.8%	Call	74340W103
—	UNIVERSAL STAINLESS & ALLOY	8,290	$111K	0.0%	$13.39	$11.63	—	COM	913837100
RAIL	FREIGHTCAR AMER INC	7,546	$111K	0.0%	$14.71 *	$17.23	-17.1%	COM	357023100
—	NOODLES & CO	27,713	$111K	0.0%	$4.01	$20.84	—	CL A	65540B105
—	LSC COMMUNICATIONS INC	3,772	$111K	0.0%	$29.43	$29.32	—	COM	50218P107
—	RTI SURGICAL INC	34,613	$111K	0.0%	$3.21	$3.87	—	COM	74975N105
TRUP	TRUPANION INC	7,202	$110K	0.0%	$15.27 *	$14.94	+7.7%	COM	898202106
AGYS	AGILYSYS INC	10,777	$110K	0.0%	$10.21	$11.71	-11.9%	COM	00847J105
UNB	UNION BANKSHARES INC	2,418	$109K	0.0%	$45.08 *	$36.09	+7.9%	COM	905400107
MPVDF	MOUNTAIN PROV DIAMONDS INC	21,900	$109K	0.0%	$4.98	$3.81	+30.3%	COM NEW	62426E402
—	51JOB INC	3,253	$109K	0.0%	$33.51	$33.17	—	SP ADR REP COM	316827104
—	ROSETTA STONE INC	12,438	$109K	0.0%	$8.76	$7.95	—	COM	777780107
AMGN	AMGEN INC	753	$109K	0.0%	$144.75 *	$90.77	+26.0%	Call	031162100
—	CREDIT SUISSE AG NASSAU BRH	1,152,735	$109K	0.0%	$0.09	$0.12	—	NT LKD 30	22539T274
DFIN	DONNELLEY FINL SOLUTIONS INC	4,793	$109K	0.0%	$22.74 *	$21.22	-0.2%	COM	25787G100
—	INDEPENDENCE CONTRACT DRIL I	16,615	$109K	0.0%	$6.56	$5.47	—	COM	453415309
—	PDL BIOPHARMA INC	136,000	$109K	0.0%	$0.80	$0.80	—	NOTE 2.750%12/0	69329YAG9
ALL	ALLSTATE CORP	1,467	$108K	0.0%	$73.62 *	$48.74	+17.9%	Call	020002101
COP	CONOCOPHILLIPS	2,174	$108K	0.0%	$49.68 *	$41.78	-16.8%	Call	20825C104
HLF	HERBALIFE LTD	2,250	$108K	0.0%	$48.00 *	$27.66	-1.3%	Put	G4412G101
—	NAVIOS MARITIME PARTNERS L P	77,300	$108K	0.0%	$1.40	$1.40	—	UNIT LPI	Y62267102
—	LIMELIGHT NETWORKS INC	43,192	$107K	0.0%	$2.48	$1.91	—	COM	53261M104
—	COLLECTORS UNIVERSE INC	5,076	$107K	0.0%	$21.08	$17.92	—	COM NEW	19421R200
GILT	GILAT SATELLITE NETWORKS LTD	21,478	$107K	0.0%	$4.98 *	$3.85	+1.1%	SHS NEW	M51474118
AWI	ARMSTRONG WORLD INDS INC NEW	2,615	$107K	0.0%	$40.92 *	$42.70	-10.8%	COM	04247X102
XBIT	XBIOTECH INC	10,718	$107K	0.0%	$9.98 *	$11.76	-2.5%	COM	98400H102
—	TWITTER INC	6,524	$106K	0.0%	$16.25	$30.92	—	Call	90184L102
—	GREAT ELM CAP GROUP INC	28,351	$106K	0.0%	$3.74	$3.74	—	COM NEW	39036P209
IDN	INTELLICHECK MOBILISA INC	38,733	$106K	0.0%	$2.74 *	$2.18	0.0%	COM NEW	45817G201
URG	UR ENERGY INC	200,000	$106K	0.0%	$0.53	$1.07	-55.1%	COM	91688R108
LPG	DORIAN LPG LTD	13,056	$106K	0.0%	$8.12 *	$10.43	-31.3%	SHS USD	Y2106R110
GCBC	GREENE COUNTY BANCORP INC	4,718	$106K	0.0%	$22.47 *	$8.16	+4.4%	COM	394357107
FUSB	FIRST US BANCSHARES INC	9,500	$105K	0.0%	$11.05 *	$9.30	0.0%	COM	33744V103
RILY	B RILEY FINL INC	5,772	$105K	0.0%	$18.19 *	$13.74	+10.0%	COM	05580M108
—	LAKE SUNAPEE BK GROUP	4,543	$105K	0.0%	$23.11	$21.09	—	COM	510866106
—	SYNGENTA AG	1,340	$105K	0.0%	$78.36	$77.23	—	SPONSORED ADR	87160A100
—	AUTOBYTEL INC	7,796	$104K	0.0%	$13.34	$16.86	—	COM NEW	05275N205
—	HOSPITALITY PPTYS TR	3,285	$104K	0.0%	$31.66	$29.21	—	Call	44106M102
FBK	FB FINL CORP	4,052	$104K	0.0%	$25.67 *	$20.62	0.0%	COM	30257X104
—	J ALEXANDERS HLDGS INC	9,729	$103K	0.0%	$10.59	$10.15	—	COM	46609J106
VCYT	VERACYTE INC	13,540	$103K	0.0%	$7.61	$5.98	+25.0%	COM	92337F107
—	EGALET CORP	13,713	$103K	0.0%	$7.51	$7.77	—	COM	28226B104
—	AQUAVENTURE HLDGS LTD	4,243	$103K	0.0%	$24.28	$24.28	—	SHS	G0443N107
—	COMMUNITY BANKERS TR CORP	14,324	$103K	0.0%	$7.19	$6.38	—	COM	203612106
—	SERVOTRONICS INC	10,300	$103K	0.0%	$10.00	$10.10	—	COM	817732100
CL	COLGATE PALMOLIVE CO	1,595	$103K	0.0%	$64.58 *	$48.34	+14.5%	Call	194162103
—	RENESOLA LTD	161,616	$103K	0.0%	$0.64	$2.40	—	SPONS ADS	75971T103
HST	HOST HOTELS & RESORTS INC	5,500	$103K	0.0%	$18.73 *	$11.73	+0.7%	Call	44107P104
—	TRINA SOLAR LIMITED	108,000	$102K	0.0%	$0.94	$0.92	—	DBCV 3.500% 6/1	89628EAC8
—	HILL INTERNATIONAL INC	23,880	$102K	0.0%	$4.27	$4.38	—	COM	431466101
—	STAGE STORES INC	23,525	$102K	0.0%	$4.34	$15.29	—	COM NEW	85254C305
VLO	VALERO ENERGY CORP NEW	1,484	$101K	0.0%	$68.06 *	$26.78	+59.7%	Put	91913Y100
—	SEQUENTIAL BRNDS GROUP INC N	21,964	$101K	0.0%	$4.60	$6.04	—	COM	81734P107
—	CENVEO INC	14,500	$101K	0.0%	$6.97	$7.05	—	COM NEW	15670S402
CBKCQ	CHRISTOPHER & BANKS CORP	43,056	$100K	0.0%	$2.32 *	$1.75	-2.0%	COM	171046105
AAL	AMERICAN AIRLS GROUP INC	2,146	$100K	0.0%	$46.60 *	$40.36	+4.2%	Put	02376R102
—	MFRI INC	12,431	$100K	0.0%	$8.04	$7.70	—	COM	552721102
—	ARADIGM CORP	62,903	$100K	0.0%	$1.59	$7.94	—	COM NO PAR NEW	038505400
—	SORL AUTO PTS INC	32,915	$99,000	0.0%	$3.01	$3.00	—	COM	78461U101
LAKE	LAKELAND INDS INC	9,600	$99,000	0.0%	$10.31 *	$9.43	+12.4%	COM	511795106
MCHX	MARCHEX INC	37,967	$99,000	0.0%	$2.61	$4.16	-36.5%	CL B	56624R108
—	JUNIPER PHARMACEUTICALS INC	17,700	$99,000	0.0%	$5.59	$8.46	—	COM	48203L107
—	FIRST CMNTY FINL PARTNERS IN	8,619	$99,000	0.0%	$11.49	$10.70	—	COM	31985Q106
TPHS	TRINITY PL HLDGS INC	10,769	$99,000	0.0%	$9.19 *	$8.65	+11.6%	COM	89656D101
—	OPHTHOTECH CORP	20,755	$99,000	0.0%	$4.77	$48.60	—	COM	683745103
—	NATIONAL HOLDINGS CORP	37,006	$99,000	0.0%	$2.68	$3.21	—	COM NEW	636375206
XENE	XENON PHARMACEUTICALS INC	12,762	$98,000	0.0%	$7.68 *	$8.50	-5.5%	COM	98420N105
BSX	BOSTON SCIENTIFIC CORP	4,556	$98,000	0.0%	$21.51	$15.45	+41.2%	Call	101137107
RUSHB	RUSH ENTERPRISES INC	3,204	$98,000	0.0%	$30.59 *	$9.77	+8.8%	CL B	781846308
—	MYOKARDIA INC	7,731	$98,000	0.0%	$12.68	$13.87	—	COM	62857M105
PG	PROCTER AND GAMBLE CO	1,173	$97,000	0.0%	$82.69 *	$58.81	+13.5%	Call	742718109
—	MOBILEIRON INC	26,163	$97,000	0.0%	$3.71	$3.98	—	COM NEW	60739U204
DAL	DELTA AIR LINES INC DEL	1,986	$97,000	0.0%	$48.84 *	$33.98	+20.4%	Put	247361702
—	HOUSTON WIRE & CABLE CO	15,189	$97,000	0.0%	$6.39	$6.60	—	COM	44244K109
—	IDERA PHARMACEUTICALS INC	65,156	$97,000	0.0%	$1.49	$2.73	—	COM NEW	45168K306
—	MERUS LABS INTL INC NEW	112,500	$97,000	0.0%	$0.86	$1.12	—	COM	59047R101
—	ASCENT CAP GROUP INC	6,051	$97,000	0.0%	$16.03	$65.48	—	COM SER A	043632108
—	BANK AMER CORP	83	$96,000	0.0%	$1156.63	$1169.99	—	7.25%CNV PFD L	060505682
AP	AMPCO-PITTSBURGH CORP	5,813	$96,000	0.0%	$16.51 *	$14.71	-7.6%	COM	032037103
—	EXCO RESOURCES INC	112,542	$96,000	0.0%	$0.85	$3.11	—	COM	269279402
—	EVERBRIDGE INC	5,242	$96,000	0.0%	$18.31	$18.31	—	COM	29978A104
—	FAMOUS DAVES AMER INC	19,587	$96,000	0.0%	$4.90	$7.86	—	COM	307068106
COP	CONOCOPHILLIPS	1,920	$96,000	0.0%	$50.00 *	$41.78	-16.8%	Put	20825C104
—	NUVECTRA CORP	18,995	$95,000	0.0%	$5.00	$7.24	—	COM	67075N108
—	NORDSTROM INC	1,989	$95,000	0.0%	$47.76	$58.60	—	Put	655664100
NKE	NIKE INC	1,889	$95,000	0.0%	$50.29 *	$46.74	-2.5%	Put	654106103
JNJ	JOHNSON & JOHNSON	841	$95,000	0.0%	$112.96 *	$68.20	+31.5%	Call	478160104
—	PLANET PAYMENT INC	23,697	$95,000	0.0%	$4.01	$3.86	—	SHS	U72603118
UFPT	UFP TECHNOLOGIES INC	3,814	$95,000	0.0%	$24.91 *	$24.78	+4.3%	COM	902673102
—	WESTELL TECHNOLOGIES INC	147,687	$95,000	0.0%	$0.64	$0.74	—	CL A	957541105
—	CELLULAR BIOMEDICINE GROUP I	7,354	$95,000	0.0%	$12.92	$16.16	—	COM NEW	15117P102
TRAK	PARK CITY GROUP INC	7,615	$95,000	0.0%	$12.48 *	$11.03	+23.1%	COM NEW	700215304
—	SEASPINE HLDGS CORP	11,970	$94,000	0.0%	$7.85	$16.88	—	COM	81255T108
AXP	AMERICAN EXPRESS CO	1,283	$94,000	0.0%	$73.27 *	$63.56	-4.0%	Call	025816109
PTGX	PROTAGONIST THERAPEUTICS INC	4,343	$94,000	0.0%	$21.64 *	$19.77	+12.8%	COM	74366E102
CMI	CUMMINS INC	693	$94,000	0.0%	$135.64 *	$96.67	+8.9%	Put	231021106
QNST	QUINSTREET INC	25,358	$94,000	0.0%	$3.71 *	$5.06	-35.8%	COM	74874Q100
BA	BOEING CO	601	$93,000	0.0%	$154.74 *	$113.19	+19.3%	Call	097023105
DXLG	DESTINATION XL GROUP INC	22,086	$93,000	0.0%	$4.21	$4.54	-5.9%	COM	25065K104
—	SHARPSPRING INC	17,829	$93,000	0.0%	$5.22	$5.19	—	COM	820054104
PSX	PHILLIPS 66	1,083	$93,000	0.0%	$85.87 *	$47.35	+23.9%	Call	718546104
TTD	THE TRADE DESK INC	3,402	$92,000	0.0%	$27.04 *	$2.69	0.0%	COM CL A	88339J105
AMD	ADVANCED MICRO DEVICES INC	8,200	$92,000	0.0%	$11.22 *	$4.44	+88.7%	Call	007903107
—	TWITTER INC	5,600	$91,000	0.0%	$16.25	$30.92	—	Put	90184L102
—	GULFMARK OFFSHORE INC	52,548	$91,000	0.0%	$1.73	$4.25	—	CL A NEW	402629208
—	MARINE HARVEST ASA	5,050	$91,000	0.0%	$18.02	$18.02	—	SPONSORED ADR	56824R205
—	VOLT INFORMATION SCIENCES IN	13,231	$90,000	0.0%	$6.80	$6.45	—	COM	928703107
RLGT	RADIANT LOGISTICS INC	23,355	$90,000	0.0%	$3.85 *	$4.00	-19.3%	COM	75025X100
—	PERFORMANT FINL CORP	38,498	$90,000	0.0%	$2.34	$3.22	—	COM	71377E105
MUR	MURPHY OIL CORP	2,905	$90,000	0.0%	$30.98 *	$29.77	-26.9%	Call	626717102
DWSN	DAWSON GEOPHYSICAL CO NEW	11,195	$89,000	0.0%	$7.95 *	$5.80	+6.1%	COM	239360100
—	ICAD INC	27,549	$89,000	0.0%	$3.23	$4.24	—	COM NEW	44934S206
—	MRV COMMUNICATIONS INC	10,967	$89,000	0.0%	$8.12	$12.42	—	COM NEW	553477407
—	LMI AEROSPACE INC	10,518	$89,000	0.0%	$8.46	$8.46	—	COM	502079106
VIRC	VIRCO MFG CO	20,886	$89,000	0.0%	$4.26	$4.28	-1.7%	COM	927651109
—	COMPUTER TASK GROUP INC	21,332	$89,000	0.0%	$4.17	$4.45	—	COM	205477102
FLGT	FULGENT GENETICS INC	7,741	$88,000	0.0%	$11.37 *	$9.44	0.0%	COM	359664109
—	RELX NV	5,267	$88,000	0.0%	$16.71	$17.49	—	SPONSORED ADR	75955B102
—	MAXWELL TECHNOLOGIES INC	17,684	$88,000	0.0%	$4.98	$5.39	—	COM	577767106
—	RADISYS CORP	19,939	$87,000	0.0%	$4.36	$4.23	—	COM	750459109
—	ECLIPSE RES CORP	33,012	$87,000	0.0%	$2.64	$2.58	—	COM	27890G100
VLO	VALERO ENERGY CORP NEW	1,279	$87,000	0.0%	$68.02 *	$26.78	+59.7%	Call	91913Y100
—	EMERGENT CAP INC	71,794	$86,000	0.0%	$1.20	$1.90	—	COM	29102N105
—	BAY BANCORP INC	13,113	$86,000	0.0%	$6.56	$6.26	—	COM	07203T106
—	PB BANCORP INC	8,615	$85,000	0.0%	$9.87	$9.03	—	COM	70454T100
—	PIMCO DYNMIC CREDIT AND MRT	4,250	$85,000	0.0%	$20.00	$21.23	—	COM SHS	72202D106
VYGR	VOYAGER THERAPEUTICS INC	6,803	$85,000	0.0%	$12.49	$13.37	—	COM	92915B106
—	USA TECHNOLOGIES INC	19,996	$85,000	0.0%	$4.25	$5.57	—	COM NO PAR	90328S500
—	ATLAS FINANCIAL HOLDINGS INC	4,731	$85,000	0.0%	$17.97	$16.72	—	SHS NEW	G06207115
GRVY	GRAVITY CO LTD	8,100	$85,000	0.0%	$10.49	$10.49	—	SPONSORED ADR NE	38911N206
—	IRONWOOD PHARMACEUTICALS INC	74,000	$84,000	0.0%	$1.14	$1.02	—	DBCV 2.250% 6/1	46333XAD0
—	SALISBURY BANCORP INC	2,246	$84,000	0.0%	$37.40	$36.94	—	COM	795226109
—	GUIDANCE SOFTWARE INC	12,067	$84,000	0.0%	$6.96	$7.17	—	COM	401692108
—	OBALON THERAPEUTICS INC	9,637	$84,000	0.0%	$8.72	$8.72	—	COM	67424L100
—	ENTELLUS MED INC	4,477	$84,000	0.0%	$18.76	$20.27	—	COM	29363K105
LARK	LANDMARK BANCORP INC	3,050	$84,000	0.0%	$27.54 *	$20.13	+0.1%	COM	51504L107
—	CGG	5,937	$83,000	0.0%	$13.98	$14.16	—	SPON ADR NEW	12531Q204
—	COMPANHIA BRASILEIRA DE DIST	5,020	$83,000	0.0%	$16.53	$17.35	—	SPN ADR PFD CL A	20440T201
LVS	LAS VEGAS SANDS CORP	1,561	$83,000	0.0%	$53.17 *	$44.09	+6.2%	Call	517834107
—	ASTERIAS BIOTHERAPEUTICS INC	18,357	$83,000	0.0%	$4.52	$3.95	—	COM SER A	04624N107
—	IPASS INC	50,528	$83,000	0.0%	$1.64	$1.36	—	COM	46261V108
CSCO	CISCO SYS INC	2,759	$83,000	0.0%	$30.08 *	$18.00	+28.0%	Put	17275R102
—	VIKING THERAPEUTICS INC	185,715	$83,000	0.0%	$0.45	—	—	Call	92686J114
GD	GENERAL DYNAMICS CORP	483	$83,000	0.0%	$171.84 *	$109.72	+22.2%	Call	369550108
—	GLOBAL MED REIT INC	9,467	$83,000	0.0%	$8.77	$8.77	—	COM NEW	37954A204
—	ENCORE CAP GROUP INC	95,000	$83,000	0.0%	$0.87	$0.86	—	NOTE 2.875% 3/1	292554AH5
TIPT	TIPTREE FINL INC	13,659	$83,000	0.0%	$6.08 *	$6.69	-7.1%	CL A	88822Q103
—	CIDARA THERAPEUTICS INC	8,092	$82,000	0.0%	$10.13	$10.42	—	COM	171757107
—	LEVEL 3 COMMUNICATIONS INC	1,460	$82,000	0.0%	$56.16	$51.20	—	Call	52729N308
MMM	3M CO	463	$82,000	0.0%	$177.11 *	$83.64	+27.0%	Call	88579Y101
LOAN	MANHATTAN BRIDGE CAPITAL INC	10,839	$82,000	0.0%	$7.57	$4.96	—	COM	562803106
DLTR	DOLLAR TREE INC	1,061	$81,000	0.0%	$76.34 *	$70.70	+13.8%	Call	256746108
DLAPQ	DELTA APPAREL INC	4,015	$81,000	0.0%	$20.17 *	$19.56	-7.3%	COM	247368103
—	AK STL HLDG CORP	8,017	$81,000	0.0%	$10.10	$9.36	—	Call	001547108
—	INVIVO THERAPEUTICS HLDGS CO	19,387	$80,000	0.0%	$4.13	$5.64	—	COM NEW	46186M209
MSBI	MIDLAND STS BANCORP INC ILL	2,261	$80,000	0.0%	$35.38 *	$17.83	+7.7%	COM	597742105
—	CAI INTERNATIONAL INC	9,217	$79,000	0.0%	$8.57	$8.98	—	COM	12477X106
DVN	DEVON ENERGY CORP NEW	1,750	$79,000	0.0%	$45.14 *	$29.36	+6.0%	Call	25179M103
—	GIGPEAK INC	32,050	$79,000	0.0%	$2.46	$2.29	—	COM	37518Q109
—	WEBMD HEALTH CORP	1,600	$79,000	0.0%	$49.38	$45.85	—	Put	94770V102
NGVC	NATURAL GROCERS BY VITAMIN C	6,711	$79,000	0.0%	$11.77 *	$10.34	-18.0%	COM	63888U108
ROK	ROCKWELL AUTOMATION INC	590	$79,000	0.0%	$133.90 *	$87.94	+22.5%	Call	773903109
—	QUANTUM CORP	95,250	$79,000	0.0%	$0.83	$0.60	—	COM DSSG	747906204
—	RUBICON TECHNOLOGY INC	131,338	$78,000	0.0%	$0.59	$0.67	—	COM	78112T107
MRK	MERCK & CO INC	1,334	$78,000	0.0%	$58.47 *	$33.52	+31.5%	Call	58933Y105
FLL	FULL HOUSE RESORTS INC	32,577	$77,000	0.0%	$2.36 *	$1.85	-1.0%	COM	359678109
—	I D SYSTEMS INC	14,269	$77,000	0.0%	$5.40	$5.11	—	COM	449489103
—	NUVASIVE INC	48,000	$77,000	0.0%	$1.60	$1.41	—	NOTE 2.750% 7/0	670704AC9
—	IMATION CORP	94,772	$77,000	0.0%	$0.81	$1.57	—	COM	45245A107
—	MYOVANT SCIENCES LTD	6,292	$77,000	0.0%	$12.24	$12.24	—	COM	G637AM102
—	ENGLOBAL CORP	32,728	$77,000	0.0%	$2.35	$2.22	—	COM	293306106
BIDU	BAIDU INC	470	$76,000	0.0%	$161.70	$176.03	—	Put	056752108
—	COMMUNICATIONS SYS INC	16,548	$76,000	0.0%	$4.59	$6.36	—	COM	203900105
LIND	LINDBLAD EXPEDITIONS HLDGS I	8,213	$76,000	0.0%	$9.25	$9.63	-5.3%	COM	535219109
—	VITAMIN SHOPPE INC	83,000	$76,000	0.0%	$0.92	$0.92	—	NOTE 2.250%12/0	92849EAB7
—	VIDEOCON D2H LTD	9,305	$76,000	0.0%	$8.17	$10.59	—	ADR	92657J101
—	AT HOME GROUP INC	5,270	$75,000	0.0%	$14.23	$14.23	—	COM	04650Y100
CRM	SALESFORCE COM INC	1,115	$75,000	0.0%	$67.26 *	$69.17	+3.7%	Put	79466L302
—	TITAN PHARMACEUTICALS INC DE	19,142	$75,000	0.0%	$3.92	$4.11	—	COM NEW	888314309
—	NICHOLAS FINANCIAL INC	6,354	$75,000	0.0%	$11.80	$11.40	—	COM NEW	65373J209
—	AEVI GENOMIC MEDICINE INC	14,630	$75,000	0.0%	$5.13	$5.13	—	COM	00835P105
AEO	AMERICAN EAGLE OUTFITTERS NE	5,000	$75,000	0.0%	$15.00 *	$10.75	+24.2%	Put	02553E106
NVGS	NAVIGATOR HOLDINGS LTD	8,100	$75,000	0.0%	$9.26 *	$13.72	-41.7%	SHS	Y62132108
—	NAVIOS MARITIME ACQUIS CORP	45,177	$75,000	0.0%	$1.66	$3.48	—	SHS	Y62159101
—	NOVAN INC	2,842	$75,000	0.0%	$26.39	$26.39	—	COM	66988N106
SELF	GLOBAL SELF STORAGE INC	15,768	$75,000	0.0%	$4.76	$5.05	—	COM	37955N106
—	HARDINGE INC	6,795	$74,000	0.0%	$10.89	$11.58	—	COM	412324303
—	APPTIO INC	4,104	$74,000	0.0%	$18.03	$18.03	—	CL A	03835C108
—	BAKER HUGHES INC	1,150	$74,000	0.0%	$64.35	$55.39	—	Put	057224107
HIG	HARTFORD FINL SVCS GROUP INC	1,560	$74,000	0.0%	$47.44 *	$30.08	+25.1%	Put	416515104
—	QUANTENNA COMMUNICATIONS INC	4,116	$73,000	0.0%	$17.74	$17.74	—	COM	74766D100
DNN	DENISON MINES CORP	141,846	$73,000	0.0%	$0.51 *	$0.49	-4.5%	COM	248356107
IRMD	IRADIMED CORP	6,737	$73,000	0.0%	$10.84 *	$16.62	-40.8%	COM	46266A109
—	AEROHIVE NETWORKS INC	13,108	$73,000	0.0%	$5.57	$5.89	—	COM	007786106
EDIT	EDITAS MEDICINE INC	4,544	$72,000	0.0%	$15.85 *	$23.58	-35.6%	COM	28106W103
—	EATON VANCE TAX MNGD GBL DV	9,100	$72,000	0.0%	$7.91	$7.91	—	COM	27829F108
—	1347 PPTY INS HLDGS INC	9,329	$72,000	0.0%	$7.72	$6.19	—	COM	68244P107
HAIN	HAIN CELESTIAL GROUP INC	1,870	$72,000	0.0%	$38.50 *	$49.90	-24.9%	Call	405217100
—	DIMENSION THERAPEUTICS INC	17,007	$72,000	0.0%	$4.23	$4.71	—	COM	25433V105
AVXL	ANAVEX LIFE SCIENCES CORP	18,371	$72,000	0.0%	$3.92 *	$3.82	-6.8%	COM NEW	032797300
—	MFC BANCORP LTD	36,498	$71,000	0.0%	$1.95	$1.93	—	COM	55278T105
—	AUDENTES THERAPEUTICS INC	4,007	$71,000	0.0%	$17.72	$17.71	—	COM	05070R104
MO	ALTRIA GROUP INC	1,050	$71,000	0.0%	$67.62 *	$19.70	+72.5%	Put	02209S103
FDX	FEDEX CORP	387	$71,000	0.0%	$183.46 *	$125.45	+26.2%	Put	31428X106
TMQ	TRILOGY METALS INC NEW	141,648	$71,000	0.0%	$0.50	$0.57	-9.6%	COM	89621C105
—	SABAN CAP ACQUISITION CORP	75,000	$71,000	0.0%	$0.95	—	—	Call	78516C114
ACCS	ISSUER DIRECT CORPORATION	7,900	$71,000	0.0%	$8.99 *	$7.43	+5.3%	COM NEW	46520M204
TUSK	MAMMOTH ENERGY SVCS INC	4,731	$70,000	0.0%	$14.80	$14.79	0.0%	COM	56155L108
FRBA	FIRST BANK WILLIAMSTOWN NJ	6,100	$70,000	0.0%	$11.48 *	$8.43	+4.7%	COM	31931U102
GILD	GILEAD SCIENCES INC	1,002	$70,000	0.0%	$69.86 *	$55.51	-4.2%	Call	375558103
—	REATA PHARMACEUTICALS INC	3,235	$70,000	0.0%	$21.64	$21.08	—	CL A	75615P103
—	NANTKWEST INC	12,333	$69,000	0.0%	$5.59	$16.08	—	COM	63016Q102
—	ALCOBRA LTD	33,190	$69,000	0.0%	$2.08	$6.42	—	SHS	M2239P109
DAIO	DATA I O CORP	16,599	$69,000	0.0%	$4.16 *	$3.84	+3.3%	COM	237690102
XMVFX	BLACKROCK MUNIVEST FD INC	7,236	$69,000	0.0%	$9.54	$9.30	—	COM	09253R105
—	FIRST NBC BK HLDG CO	9,762	$69,000	0.0%	$7.07	$31.00	—	COM	32115D106
ABBV	ABBVIE INC	1,108	$69,000	0.0%	$62.27 *	$35.47	+17.8%	Call	00287Y109
MFIN	MEDALLION FINL CORP	22,885	$69,000	0.0%	$3.02	$7.80	-61.5%	COM	583928106
CRM	SALESFORCE COM INC	1,000	$68,000	0.0%	$68.00 *	$69.17	+3.7%	Call	79466L302
MTR	MESA RTY TR	6,300	$68,000	0.0%	$10.79	$10.73	—	UNIT BEN INT	590660106
NLST	NETLIST INC	66,825	$68,000	0.0%	$1.02 *	$1.50	-25.9%	COM	64118P109
PZG	PARAMOUNT GOLD NEV CORP	38,616	$68,000	0.0%	$1.76	$1.93	-9.8%	COM	69924M109
—	SYNUTRA INTL INC	13,013	$68,000	0.0%	$5.23	$5.55	—	COM	87164C102
GDEN	GOLDEN ENTMT INC	5,678	$68,000	0.0%	$11.98 *	$7.79	+37.3%	COM	381013101
—	TALLGRASS ENERGY GP LP	2,540	$68,000	0.0%	$26.77	$23.01	—	SHS CL A	874696107
—	BIO PATH HOLDINGS INC	51,437	$68,000	0.0%	$1.32	$1.64	—	COM	09057N102
—	ATHERSYS INC	44,134	$67,000	0.0%	$1.52	$1.69	—	COM	04744L106
—	UTSTARCOM HOLDINGS CORP	33,799	$67,000	0.0%	$1.98	$2.05	—	SHS NEW	G9310A114
—	CPI CARD GROUP INC	16,334	$67,000	0.0%	$4.10	$5.20	—	COM	12634H101
STZ	CONSTELLATION BRANDS INC	440	$67,000	0.0%	$152.27 *	$119.64	+15.5%	Call	21036P108
—	MODUSLINK GLOBAL SOLUTIONS I	45,672	$66,000	0.0%	$1.45	$1.45	—	COM NEW	60786L206
NMR	NOMURA HLDGS INC	11,322	$66,000	0.0%	$5.83	$5.53	—	SPONSORED ADR	65535H208
TROW	PRICE T ROWE GROUP INC	889	$66,000	0.0%	$74.24 *	$51.01	-0.7%	Call	74144T108
—	WESTPORT FUEL SYSTEMS INC	59,900	$66,000	0.0%	$1.10	$1.87	—	COM NEW	960908309
—	WALGREENS BOOTS ALLIANCE INC	800	$66,000	0.0%	$82.50	$81.88	—	Put	931427108
—	CARDCONNECT CORP	5,260	$66,000	0.0%	$12.55	$12.55	—	COM	14141X108
—	SYNTHETIC BIOLOGICS INC	87,195	$65,000	0.0%	$0.75	$0.96	—	COM	87164U102
DLHC	DLH HLDGS CORP	11,115	$65,000	0.0%	$5.85 *	$5.18	+6.2%	COM	23335Q100
—	JEFFERIES GROUP INC NEW	65,000	$65,000	0.0%	$1.00	$1.00	—	DBCV 3.875%11/0	472319AG7
AIG	AMERICAN INTL GROUP INC	1,000	$65,000	0.0%	$65.00 *	$40.12	+24.2%	Put	026874784
—	WOORI BK	2,037	$65,000	0.0%	$31.91	$31.91	—	ADR	98105T104
ASPN	ASPEN AEROGELS INC	15,742	$65,000	0.0%	$4.13 *	$4.39	+11.1%	COM	04523Y105
LFVN	LIFEVANTAGE CORP	8,138	$65,000	0.0%	$7.99 *	$10.89	-21.5%	COM NEW	53222K205
BRK/B	BERKSHIRE HATHAWAY INC DEL	400	$65,000	0.0%	$162.50 *	$136.31	+12.9%	Put	084670702
EMN	EASTMAN CHEM CO	875	$65,000	0.0%	$74.29 *	$52.64	+1.3%	Call	277432100
—	CHINA NEW BORUN CORP	47,940	$64,000	0.0%	$1.34	$1.38	—	ADR	16890T105
SCKT	SOCKET MOBILE INC	16,796	$64,000	0.0%	$3.81 *	$3.31	-0.0%	COM NEW	83368E200
—	VIRNETX HLDG CORP	29,887	$64,000	0.0%	$2.14	$2.78	—	COM	92823T108
EL	LAUDER ESTEE COS INC	844	$64,000	0.0%	$75.83 *	$65.79	+10.0%	Call	518439104
—	FRANKS INTL N V	5,409	$64,000	0.0%	$11.83	$15.95	—	COM	N33462107
—	NEONODE INC	34,632	$63,000	0.0%	$1.82	$2.50	—	COM NEW	64051M402
EA	ELECTRONIC ARTS INC	800	$63,000	0.0%	$78.75	$59.45	+31.5%	Put	285512109
KRNT	KORNIT DIGITAL LTD	5,011	$63,000	0.0%	$12.57 *	$11.38	+1.0%	SHS	M6372Q113
—	INTEC PHARMA LTD JERUSALEM	11,200	$63,000	0.0%	$5.63	$5.87	—	SHS	M53644106
—	BLUCORA INC	64,000	$63,000	0.0%	$0.98	$0.95	—	NOTE 4.250% 4/0	095229AB6
—	NORD ANGLIA EDUCATION INC	2,717	$63,000	0.0%	$23.19	$21.49	—	SHS	G6583A102
CSIQ	CANADIAN SOLAR INC	5,205	$63,000	0.0%	$12.10 *	$28.04	-53.4%	COM	136635109
—	VINCE HLDG CORP	15,669	$62,000	0.0%	$3.96	$6.32	—	COM	92719W108
—	CROSSROADS SYS INC	14,636	$62,000	0.0%	$4.24	$4.24	—	COM PAR	22765D407
—	GLOBAL SOURCES LTD	7,194	$62,000	0.0%	$8.62	$7.20	—	ORD	G39300101
—	TOWN SPORTS INTL HLDGS INC	24,879	$62,000	0.0%	$2.49	$2.49	—	COM	89214A102
—	PIONEER NAT RES CO	345	$62,000	0.0%	$179.71	$164.87	—	Put	723787107
—	AMERICA MOVIL SAB DE CV	5,000	$62,000	0.0%	$12.40	$13.54	—	SPON ADR L SHS	02364W105
ABBV	ABBVIE INC	1,000	$62,000	0.0%	$62.00 *	$35.47	+17.8%	Put	00287Y109
—	NII HLDGS INC	28,933	$61,000	0.0%	$2.11	$4.86	—	COM PAR $0.001	62913F508
—	NANTHEALTH INC	6,338	$61,000	0.0%	$9.62	$9.62	—	COM	630104107
—	EXONE CO	6,696	$61,000	0.0%	$9.11	$14.92	—	COM	302104104
ICCC	IMMUCELL CORP	10,363	$61,000	0.0%	$5.89 *	$6.40	-4.9%	COM PAR $0.10	452525306
—	FLAHERTY&CRMN PFD SEC INCOM	3,250	$61,000	0.0%	$18.77	$21.24	—	COM	338478100
CLLS	CELLECTIS S A	3,600	$61,000	0.0%	$16.94	$26.09	—	SPONSORED ADS	15117K103
—	COGENTIX MED INC	30,588	$61,000	0.0%	$1.99	$1.24	—	COM	19243A104
—	AMERICAN INTL GROUP INC	2,621	$61,000	0.0%	$23.27	$19.00	—	*W EXP 01/19/202	026874156
EOG	EOG RES INC	600	$60,000	0.0%	$100.00 *	$68.09	+6.3%	Put	26875P101
EOG	EOG RES INC	600	$60,000	0.0%	$100.00 *	$68.09	+6.3%	Call	26875P101
—	NUMEREX CORP PA	8,382	$60,000	0.0%	$7.16	$7.06	—	CL A	67053A102
MRK	MERCK & CO INC	1,036	$60,000	0.0%	$57.92 *	$33.52	+31.5%	Put	58933Y105
MOS	MOSAIC CO NEW	2,103	$60,000	0.0%	$28.53 *	$36.87	-37.9%	Call	61945C103
—	ALLIANZGI NFJ DIVID INT & PR	4,830	$60,000	0.0%	$12.42	$16.82	—	COM	01883A107
—	ATENTO S A	7,962	$60,000	0.0%	$7.54	$9.90	—	SHS	L0427L105
BALL	BALL CORP	800	$60,000	0.0%	$75.00 *	$30.47	+15.0%	Put	058498106
—	RENREN INC	37,666	$59,000	0.0%	$1.57	$2.03	—	SPONSORED ADR	759892102
—	PROTEOSTASIS THERAPEUTICS IN	4,945	$59,000	0.0%	$11.93	$11.55	—	COM	74373B109
—	FBR & CO	4,634	$59,000	0.0%	$12.73	$14.97	—	COM NEW	30247C400
MCD	MCDONALDS CORP	480	$58,000	0.0%	$120.83 *	$71.19	+32.4%	Call	580135101
—	BERRY PLASTICS GROUP INC	1,196	$58,000	0.0%	$48.49	$41.55	—	Call	08579W103
NAGE	CHROMADEX CORP	18,056	$58,000	0.0%	$3.21 *	$3.20	-15.2%	COM NEW	171077407
WTI	W & T OFFSHORE INC	21,205	$58,000	0.0%	$2.74 *	$4.67	-60.2%	COM	92922P106
—	CLEARONE INC	5,118	$58,000	0.0%	$11.33	$11.27	—	COM	18506U104
—	OPEXA THERAPEUTICS INC	63,750	$58,000	0.0%	$0.91	$0.91	—	COM PAR $0.01	68372T301
—	KONA GRILL INC	4,766	$58,000	0.0%	$12.17	$11.62	—	COM	50047H201
NTLA	INTELLIA THERAPEUTICS INC	4,438	$57,000	0.0%	$12.84 *	$22.39	-32.9%	COM	45826J105
—	FORTRESS BIOTECH INC	21,231	$57,000	0.0%	$2.68	$2.85	—	COM	34960Q109
—	SUCAMPO PHARMACEUTICALS INC	54,000	$57,000	0.0%	$1.06	$1.06	—	DBCV 3.250%12/1	864909AA4
KO	COCA COLA CO	1,386	$57,000	0.0%	$41.13 *	$29.32	+6.4%	Call	191216100
—	KINGOLD JEWELRY INC	44,106	$56,000	0.0%	$1.27	$1.71	—	COM NEW	49579A204
—	ORION ENERGY SYSTEMS INC	26,190	$56,000	0.0%	$2.14	$2.13	—	COM	686275108
AMSC	AMERICAN SUPERCONDUCTOR CORP	7,813	$56,000	0.0%	$7.17 *	$7.99	-6.2%	SHS NEW	030111207
LOW	LOWES COS INC	800	$56,000	0.0%	$70.00 *	$46.18	+29.5%	Call	548661107
JD	JD COM INC	2,207	$56,000	0.0%	$25.37	$28.52	—	Call	47215P106
—	PIMCO NEW YORK MUN INCM FD 1	5,680	$56,000	0.0%	$9.86	$11.44	—	COM	72201E105
—	APACHE CORP	867	$55,000	0.0%	$63.44	$66.19	—	Call	037411105
TRNS	TRANSCAT INC	5,100	$55,000	0.0%	$10.78 *	$10.32	+1.6%	COM	893529107
—	THESTREET INC	65,735	$55,000	0.0%	$0.84	$1.11	—	COM	88368Q103
—	PERION NETWORK LTD	39,348	$55,000	0.0%	$1.40	$3.48	—	SHS	M78673106
—	VITAL THERAPIES INC	13,208	$55,000	0.0%	$4.16	$8.59	—	COM	92847R104
—	WINDTREE THERAPEUTICS INC	43,340	$54,000	0.0%	$1.25	$1.91	—	COM	97382D105
—	MITEL NETWORKS CORP	8,054	$54,000	0.0%	$6.70	$6.77	—	COM	60671Q104
—	SELECTA BIOSCIENCES INC	3,242	$54,000	0.0%	$16.66	$16.66	—	COM	816212104
CAG	CONAGRA BRANDS INC	1,371	$54,000	0.0%	$39.39 *	$20.05	+33.9%	Call	205887102
—	TRANSENTERIX INC	43,130	$54,000	0.0%	$1.25	$1.97	—	COM NEW	89366M201
RMTO	ARC GROUP WORLDWIDE INC	12,487	$54,000	0.0%	$4.32 *	$4.21	+0.0%	COM	00213H105
PH	PARKER HANNIFIN CORP	387	$54,000	0.0%	$139.53 *	$91.64	+26.2%	Call	701094104
ACU	ACME UTD CORP	2,101	$53,000	0.0%	$25.23 *	$17.01	+7.0%	COM	004816104
—	TERRAVIA HLDGS INC	47,556	$53,000	0.0%	$1.11	$1.50	—	COM	88105A106
—	ITERIS INC	14,738	$53,000	0.0%	$3.60	$3.54	—	COM	46564T107
—	GUGGENHEIM TAXABLE MUN MNGD	2,500	$53,000	0.0%	$21.20	$21.14	—	COM	401664107
—	JPMORGAN CHASE & CO	1,700	$53,000	0.0%	$31.18	$1.34	—	Call	46625H365
—	LUBYS INC	12,531	$52,000	0.0%	$4.15	$4.33	—	COM	549282101
HGTXU	HUGOTON RTY TR TEX	24,311	$52,000	0.0%	$2.14	$1.75	—	UNIT BEN INT	444717102
—	PLATINUM GROUP METALS LTD	37,582	$52,000	0.0%	$1.38	$2.83	—	COM	72765Q601
—	MARATHON PATENT GROUP INC	30,427	$52,000	0.0%	$1.71	$1.71	—	COM NEW	56585W203
MUFG	MITSUBISHI UFJ FINL GROUP IN	8,683	$52,000	0.0%	$5.99	$5.79	—	SPONSORED ADR	606822104
—	ADAMS RES & ENERGY INC	1,341	$52,000	0.0%	$38.78	$41.04	—	COM NEW	006351308
PESI	PERMA-FIX ENVIRONMENTAL SVCS	13,367	$51,000	0.0%	$3.82 *	$4.08	+3.1%	COM NEW	714157203
—	AVINGER INC	14,116	$51,000	0.0%	$3.61	$4.43	—	COM	053734109
—	APOLLO GLOBAL MGMT LLC	2,648	$51,000	0.0%	$19.26	$24.66	—	Put	037612306
—	ARCONIC INC	2,735	$50,000	0.0%	$18.28	$18.54	—	Put	03965L100
KURA	KURA ONCOLOGY INC	8,551	$50,000	0.0%	$5.85 *	$5.33	+0.5%	COM	50127T109
MDLZ	MONDELEZ INTL INC	1,161	$50,000	0.0%	$43.07 *	$30.47	+14.0%	Call	609207105
—	COMMERCEHUB INC	3,492	$50,000	0.0%	$14.32	$15.42	—	COM SER C	20084V306
—	NUVEEN PFD INCOME OPPRTNY FD	5,000	$49,000	0.0%	$9.80	$9.42	—	COM	67073B106
AAL	AMERICAN AIRLS GROUP INC	1,070	$49,000	0.0%	$45.79 *	$40.36	+4.2%	Call	02376R102
—	WORKHORSE GROUP INC	7,071	$49,000	0.0%	$6.93	$7.48	—	COM NEW	98138J206
—	NEOS THERAPEUTICS INC	8,676	$49,000	0.0%	$5.65	$8.12	—	COM	64052L106
DIS	DISNEY WALT CO	464	$48,000	0.0%	$103.45 *	$79.67	+13.9%	Put	254687106
—	TIME WARNER INC	500	$48,000	0.0%	$96.00	$71.02	—	Put	887317303
EGY	VAALCO ENERGY INC	46,631	$48,000	0.0%	$1.03 *	$3.55	-79.6%	COM NEW	91851C201
PM	PHILIP MORRIS INTL INC	529	$48,000	0.0%	$90.74 *	$48.75	+19.5%	Call	718172109
AEHR	AEHR TEST SYSTEMS	20,057	$48,000	0.0%	$2.39 *	$2.43	+18.8%	COM	00760J108
—	GUANGSHEN RY LTD	1,582	$47,000	0.0%	$29.71	$29.71	—	SPONSORED ADR	40065W107
AXSM	AXSOME THERAPEUTICS INC	7,108	$47,000	0.0%	$6.61 *	$7.56	-7.1%	COM	05464T104
—	JPMORGAN CHASE & CO	1,500	$47,000	0.0%	$31.33	$1.34	—	Put	46625H365
—	NUVEEN MUNICIPAL CREDIT INC	3,390	$47,000	0.0%	$13.86	$14.72	—	COM SH BEN INT	67070X101
—	GENERAL FIN CORP DEL	8,642	$47,000	0.0%	$5.44	$5.44	—	COM	369822101
—	VIACOM INC NEW	1,313	$46,000	0.0%	$35.03	$56.03	—	Put	92553P201
SIG	SIGNET JEWELERS LIMITED	491	$46,000	0.0%	$93.69 *	$99.80	-27.3%	Call	G81276100
MNDO	MIND C T I LTD	18,891	$46,000	0.0%	$2.44 *	$2.19	+7.6%	ORD	M70240102
—	STERICYCLE INC	606	$46,000	0.0%	$75.91	$99.71	—	Put	858912108
—	MICHAEL KORS HLDGS LTD	1,074	$46,000	0.0%	$42.83	$50.08	—	Call	G60754101
GWRS	GLOBAL WTR RES INC	5,240	$46,000	0.0%	$8.78 *	$6.25	+3.2%	COM	379463102
AZO	AUTOZONE INC	58	$45,000	0.0%	$775.86	$506.86	+51.8%	Put	053332102
TPB	TURNING PT BRANDS INC	3,816	$45,000	0.0%	$11.79 *	$9.87	+34.5%	COM	90041L105
—	SENSEONICS HLDGS INC	17,641	$45,000	0.0%	$2.55	$2.84	—	COM	81727U105
AIG	AMERICAN INTL GROUP INC	690	$45,000	0.0%	$65.22 *	$40.12	+24.2%	Call	026874784
—	INVUITY INC	7,964	$45,000	0.0%	$5.65	$10.16	—	COM NEW	46187J205
XJPIX	NUVEEN PFD & INCOME TERM FD	2,000	$45,000	0.0%	$22.50	$23.44	—	COM	67075A106
—	IMMUNE DESIGN CORP	8,648	$45,000	0.0%	$5.20	$10.05	—	COM	45252L103
—	WESTERN ASSET HGH YLD DFNDFD	3,022	$45,000	0.0%	$14.89	$17.67	—	COM	95768B107
—	CAFEPRESS INC	15,259	$44,000	0.0%	$2.88	$2.97	—	COM	12769A103
—	ARGOS THERAPEUTICS INC	9,252	$44,000	0.0%	$4.76	$5.22	—	COM	040221103
EMR	EMERSON ELEC CO	800	$44,000	0.0%	$55.00 *	$44.72	-4.2%	Call	291011104
—	INTELSAT S A	17,453	$44,000	0.0%	$2.52	$3.20	—	COM	L5140P101
BXC	BLUELINX HLDGS INC	5,990	$44,000	0.0%	$7.35 *	$8.09	-1.8%	COM NEW	09624H208
—	EMPIRE RESORTS INC	2,012	$44,000	0.0%	$21.87	$19.92	—	COM PAR $0 01	292052305
—	DELCATH SYS INC	48,475	$44,000	0.0%	$0.91	$0.91	—	COM PAR	24661P500
—	GRIFFIN INL RLTY INC	1,399	$43,000	0.0%	$30.74	$30.38	—	COM	398231100
—	EURASIAN MINERALS INC	41,925	$43,000	0.0%	$1.03	$1.05	—	COM	29843R100
—	GASTAR EXPL INC NEW	27,900	$43,000	0.0%	$1.54	$3.33	—	COM	36729W202
—	ANADARKO PETE CORP	629	$43,000	0.0%	$68.36	$73.73	—	Call	032511107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	758	$42,000	0.0%	$55.41 *	$48.35	-1.9%	Call	192446102
—	TANZANIAN ROYALTY EXPL CORP	86,261	$42,000	0.0%	$0.49	$0.39	—	COM	87600U104
JBLU	JETBLUE AIRWAYS CORP	1,901	$42,000	0.0%	$22.09 *	$17.19	+14.9%	Call	477143101
WVVI	WILLAMETTE VY VINEYARD INC	5,366	$42,000	0.0%	$7.83 *	$7.60	+6.6%	COM	969136100
—	TRANSATLANTIC PETROLEUM LTD	38,550	$42,000	0.0%	$1.09	$1.09	—	SHS NEW	G89982113
—	MIMECAST LTD	2,349	$42,000	0.0%	$17.88	$19.02	—	ORD SHS	G14838109
—	TABULA RASA HEALTHCARE INC	2,919	$42,000	0.0%	$14.39	$14.39	—	COM	873379101
—	SILVER WHEATON CORP	2,191	$41,000	0.0%	$18.71	$19.89	—	Call	828336107
HSY	HERSHEY CO	400	$41,000	0.0%	$102.50 *	$75.24	+5.6%	Call	427866108
CSX	CSX CORP	1,146	$41,000	0.0%	$35.78 *	$8.14	+21.4%	Call	126408103
—	SPAN AMER MED SYS INC	2,274	$41,000	0.0%	$18.03	$17.34	—	COM	846396109
—	RADIO ONE INC	14,670	$41,000	0.0%	$2.79	$2.87	—	CL D NON VTG	75040P405
—	AGILE THERAPEUTICS INC	7,541	$41,000	0.0%	$5.44	$6.44	—	COM	00847L100
—	LIPOCINE INC NEW	11,255	$40,000	0.0%	$3.55	$5.07	—	COM	53630X104
—	AFFIMED N V	22,563	$40,000	0.0%	$1.77	$2.86	—	COM	N01045108
AES	AES CORP	3,478	$40,000	0.0%	$11.50 *	$8.33	+0.7%	Call	00130H105
TCMD	TACTILE SYS TECHNOLOGY INC	2,551	$40,000	0.0%	$15.68 *	$17.34	0.0%	COM	87357P100
NWFL	NORWOOD FINANCIAL CORP	1,230	$40,000	0.0%	$32.52 *	$20.52	+0.6%	COM	669549107
FMS	FRESENIUS MED CARE AG&CO KGA	950	$39,000	0.0%	$41.05	$43.49	—	SPONSORED ADR	358029106
FCX	FREEPORT-MCMORAN INC	3,088	$39,000	0.0%	$12.63 *	$12.93	-10.2%	Call	35671D857
—	NOVADAQ TECHNOLOGIES INC	5,600	$39,000	0.0%	$6.96	$12.24	—	COM	66987G102
—	SECUREWORKS CORP	3,834	$39,000	0.0%	$10.17	$11.19	—	CL A	81374A105
—	MODUSLINK GLOBAL SOLUTIONS I	45,000	$39,000	0.0%	$0.87	$0.81	—	NOTE 5.250% 3/0	60786LAB3
CF	CF INDS HLDGS INC	1,264	$39,000	0.0%	$30.85 *	$37.73	-44.1%	Put	125269100
EVOL	EVOLVING SYS INC	9,611	$39,000	0.0%	$4.06	$4.69	-11.9%	COM NEW	30049R209
—	PHOTOMEDEX INC	17,952	$39,000	0.0%	$2.17	$2.17	—	COM PAR NEW	719358400
—	UNITED TECHNOLOGIES CORP	350	$38,000	0.0%	$108.57	$103.36	—	Put	913017109
ABT	ABBOTT LABS	1,000	$38,000	0.0%	$38.00 *	$32.21	+4.4%	Call	002824100
—	BED BATH & BEYOND INC	950	$38,000	0.0%	$40.00	$57.97	—	Put	075896100
MCO	MOODYS CORP	410	$38,000	0.0%	$92.68	$71.26	+30.1%	Call	615369105
—	CELSION CORPORATION	124,263	$37,000	0.0%	$0.30	$0.65	—	COM PAR	15117N404
CGEN	COMPUGEN LTD	7,329	$37,000	0.0%	$5.05 *	$7.06	-15.2%	ORD	M25722105
—	CASI PHARMACEUTICALS INC	32,901	$37,000	0.0%	$1.12	$1.12	—	COM	14757U109
—	DIVERSIFIED RSTRNT HLDGS INC	27,087	$37,000	0.0%	$1.37	$1.26	—	COM	25532M105
—	STATOIL ASA	2,065	$37,000	0.0%	$17.92	$17.16	—	SPONSORED ADR	85771P102
—	LIBERTY ALL STAR EQUITY FD	7,208	$37,000	0.0%	$5.13	$5.94	—	SH BEN INT	530158104
—	COVISINT CORP	19,554	$37,000	0.0%	$1.89	$2.14	—	COM	22357R103
—	DRAGONWAVE INC	14,259	$37,000	0.0%	$2.59	$2.67	—	COM NEW	26144M400
—	CHINA LODGING GROUP LTD	699	$36,000	0.0%	$51.50	$38.64	—	SPONSORED ADR	16949N109
—	VIVINT SOLAR INC	14,859	$36,000	0.0%	$2.42	$4.44	—	COM	92854Q106
—	ISRAMCO INC	299	$36,000	0.0%	$120.40	$110.02	—	COM NEW	465141406
—	TROVAGENE INC	17,569	$36,000	0.0%	$2.05	$6.98	—	COM NEW	897238309
—	CAPSTAR FINL HLDGS INC	1,705	$36,000	0.0%	$21.11	$21.11	—	COM	14070T102
FDX	FEDEX CORP	195	$36,000	0.0%	$184.62 *	$125.45	+26.2%	Call	31428X106
—	SIFY TECHNOLOGIES LIMITED	50,655	$36,000	0.0%	$0.71	$0.86	—	SPONSORED ADR	82655M107
URBN	URBAN OUTFITTERS INC	1,284	$36,000	0.0%	$28.04 *	$34.95	-3.5%	Call	917047102
SCHW	SCHWAB CHARLES CORP NEW	904	$35,000	0.0%	$38.72 *	$25.71	+23.7%	Call	808513105
TZOO	TRAVELZOO INC	3,823	$35,000	0.0%	$9.16 *	$8.56	+29.6%	COM NEW	89421Q205
GD	GENERAL DYNAMICS CORP	205	$35,000	0.0%	$170.73 *	$109.72	+22.2%	Put	369550108
—	NEXEO SOLUTIONS INC	50,000	$35,000	0.0%	$0.70	—	—	Call	65342H110
NL	NL INDS INC	4,482	$35,000	0.0%	$7.81 *	$3.64	+1.1%	COM NEW	629156407
—	FOGO DE CHAO INC	2,549	$35,000	0.0%	$13.73	$15.82	—	COM	344177100
—	BLACK KNIGHT FINL SVCS INC	964	$35,000	0.0%	$36.31	$31.23	—	CL A	09214X100
—	CHINA JO-JO DRUGSTORES INC	20,666	$35,000	0.0%	$1.69	$1.78	—	COM NEW	16949A206
HRI	HERC HLDGS INC	875	$35,000	0.0%	$40.00 *	$30.64	+8.5%	Put	42704L104
LTRX	LANTRONIX INC	20,731	$35,000	0.0%	$1.69 *	$1.55	0.0%	COM NEW	516548203
—	SYROS PHARMACEUTICALS INC	3,049	$35,000	0.0%	$11.48	$11.48	—	COM	87184Q107
MLP	MAUI LD & PINEAPPLE INC	4,995	$35,000	0.0%	$7.01 *	$6.72	+1.1%	COM	577345101
—	AROTECH CORP	10,190	$35,000	0.0%	$3.43	$3.43	—	COM NEW	042682203
—	TRILLIUM THERAPEUTICS INC	6,100	$34,000	0.0%	$5.57	$11.19	—	COM NEW	89620X506
—	TE CONNECTIVITY LTD	499	$34,000	0.0%	$68.14	$57.78	—	Call	H84989104
—	E TRADE FINANCIAL CORP	1,000	$34,000	0.0%	$34.00	$27.08	—	Call	269246401
—	AGROFRESH SOLUTIONS	13,462	$34,000	0.0%	$2.53	$3.95	—	COM	00856G109
—	OXFORD LANE CAP CORP	3,236	$34,000	0.0%	$10.51	$12.39	—	COM	691543102
AXR	AMREP CORP NEW	4,598	$34,000	0.0%	$7.39	$6.79	+8.6%	COM	032159105
IMAX	IMAX CORP	1,100	$34,000	0.0%	$30.91	$33.11	-5.6%	Put	45245E109
GAP	GAP INC DEL	1,492	$33,000	0.0%	$22.12 *	$24.32	-23.3%	Put	364760108
—	EMPIRE RES INC DEL	4,933	$33,000	0.0%	$6.69	$6.69	—	COM	29206E100
EQT	EQT CORP	517	$33,000	0.0%	$63.83 *	$37.13	-7.9%	Call	26884L109
TGT	TARGET CORP	460	$33,000	0.0%	$71.74 *	$54.39	+1.8%	Call	87612E106
—	SPARK NETWORKS INC	40,880	$33,000	0.0%	$0.81	$2.73	—	COM	84651P100
ADSK	AUTODESK INC	456	$33,000	0.0%	$72.37	$56.20	+31.0%	Put	052769106
—	XERIUM TECHNOLOGIES INC	5,780	$32,000	0.0%	$5.54	$6.64	—	COM NEW	98416J118
—	POTASH CORP SASK INC	1,800	$32,000	0.0%	$17.78	$24.92	—	Put	73755L107
—	SEARS HOMETOWN & OUTLET STOR	7,195	$32,000	0.0%	$4.45	$7.58	—	COM	812362101
STZ	CONSTELLATION BRANDS INC	210	$32,000	0.0%	$152.38 *	$119.64	+15.5%	Put	21036P108
—	FLEX PHARMA INC	6,340	$32,000	0.0%	$5.05	$10.89	—	COM	33938A105
SYF	SYNCHRONY FINL	900	$32,000	0.0%	$35.56 *	$23.87	+7.5%	Call	87165B103
—	PETROBRAS ARGENTINA S A	4,586	$32,000	0.0%	$6.98	$6.42	—	SPONS ADR	71646J109
UNP	UNION PAC CORP	310	$32,000	0.0%	$103.23 *	$73.74	+8.9%	Put	907818108
—	COMMUNITY HEALTH SYS INC NEW	6,502,130	$32,000	0.0%	$0.00	$0.07	—	RIGHT 99/99/9999	203668116
SYK	STRYKER CORP	270	$32,000	0.0%	$118.52 *	$91.95	+13.0%	Call	863667101
CME	CME GROUP INC	280	$32,000	0.0%	$114.29 *	$54.95	+43.1%	Put	12572Q105
MDT	MEDTRONIC PLC	456	$32,000	0.0%	$70.18 *	$58.55	+6.5%	Call	G5960L103
—	MEI PHARMA INC	21,778	$31,000	0.0%	$1.42	$1.76	—	COM NEW	55279B202
THM	INTERNATIONAL TOWER HILL MIN	58,710	$31,000	0.0%	$0.53 *	$0.77	-16.8%	COM	46050R102
IP	INTL PAPER CO	607	$31,000	0.0%	$51.07 *	$27.59	+13.3%	Call	460146103
SLP	SIMULATIONS PLUS INC	3,300	$31,000	0.0%	$9.39 *	$7.90	+7.2%	COM	829214105
—	SUNTRUST BKS INC	582	$31,000	0.0%	$53.26	$45.11	—	Call	867914103
MCD	MCDONALDS CORP	262	$31,000	0.0%	$118.32 *	$71.19	+32.4%	Put	580135101
—	PRANA BIOTECHNOLOGY LTD	19,402	$31,000	0.0%	$1.60	$4.36	—	SPON ADR NEW	739727204
F	FORD MTR CO DEL	2,642	$31,000	0.0%	$11.73 *	$8.50	-12.1%	Call	345370860
—	EARTHSTONE ENERGY INC	2,401	$31,000	0.0%	$12.91	$10.98	—	COM NEW	27032D205
—	PERSHING GOLD CORP	9,186	$30,000	0.0%	$3.27	$4.15	—	COM NEW	715302204
WY	WEYERHAEUSER CO	1,000	$30,000	0.0%	$30.00 *	$20.25	+7.0%	Call	962166104
—	PENNEY J C INC	3,727	$30,000	0.0%	$8.05	$9.21	—	Put	708160106
—	SYNACOR INC	9,953	$30,000	0.0%	$3.01	$3.01	—	COM	871561106
—	FUELCELL ENERGY INC	17,924	$30,000	0.0%	$1.67	$2.60	—	COM NEW	35952H502
—	BOULEVARD ACQUISITION	57,900	$30,000	0.0%	$0.52	—	—	Call	10157Q110
—	AXAR ACQUISITION CORP	400,000	$30,000	0.0%	$0.07	—	—	Call	05455L110
—	SUMMIT THERAPEUTICS PLC	3,610	$30,000	0.0%	$8.31	$7.79	—	SPONS ADS	86627R102
PRKR	PARKERVISION INC	16,471	$30,000	0.0%	$1.82 *	$3.11	0.0%	COM NEW	701354300
FHB	FIRST HAWAIIAN INC	872	$29,000	0.0%	$33.26 *	$17.74	+14.1%	COM	32051X108
—	VALEANT PHARMACEUTICALS INTL	2,000	$29,000	0.0%	$14.50	$48.77	—	Put	91911K102
—	STEWARDSHIP FINL CORP	3,038	$29,000	0.0%	$9.55	$9.55	—	COM	860326107
—	WABASH NATL CORP	21,000	$29,000	0.0%	$1.38	$1.27	—	NOTE 3.375% 5/0	929566AH0
AFL	AFLAC INC	423	$29,000	0.0%	$68.56 *	$24.17	+17.7%	Call	001055102
—	EATON VANCE SR FLTNG RTE TR	2,000	$29,000	0.0%	$14.50	$15.11	—	COM	27828Q105
UAA	UNDER ARMOUR INC	1,037	$29,000	0.0%	$27.97 *	$38.01	-13.7%	Put	904311107
—	OHR PHARMACEUTICAL INC	19,935	$29,000	0.0%	$1.45	$6.23	—	COM NEW	67778H200
CVR	CHICAGO RIVET & MACH CO	700	$29,000	0.0%	$41.43 *	$25.24	+1.4%	COM	168088102
REGN	REGENERON PHARMACEUTICALS	80	$29,000	0.0%	$362.50 *	$270.00	+40.1%	Put	75886F107
—	CONATUS PHARMACEUTICALS INC	5,616	$29,000	0.0%	$5.16	$2.01	—	COM	20600T108
—	O2MICRO INTERNATIONAL LTD	16,531	$29,000	0.0%	$1.75	$1.75	—	SPONS ADR	67107W100
—	WEBMD HEALTH CORP	586	$29,000	0.0%	$49.49	$45.85	—	Call	94770V102
CVV	CVD EQUIPMENT CORP	3,268	$28,000	0.0%	$8.57 *	$8.32	-1.1%	COM	126601103
—	DREYFUS STRATEGIC MUNS INC	3,381	$28,000	0.0%	$8.28	$7.99	—	COM	261932107
—	COGINT INC	8,639	$28,000	0.0%	$3.24	$4.97	—	COM	19241Q101
DCH	AMERICAN AXLE & MFG HLDGS IN	1,469	$28,000	0.0%	$19.06 *	$20.47	-17.3%	Call	024061103
—	CHARLES & COLVARD LTD	25,751	$28,000	0.0%	$1.09	$1.13	—	COM	159765106
CNDT	CONDUENT INC	1,900	$28,000	0.0%	$14.74	$14.90	0.0%	COM	206787103
RRC	RANGE RES CORP	840	$28,000	0.0%	$33.33 *	$36.72	-2.6%	Put	75281A109
BIIB	BIOGEN INC	100	$28,000	0.0%	$280.00 *	$263.80	+12.4%	Call	09062X103
MD	MEDNAX INC	429	$28,000	0.0%	$65.27	$67.26	-3.3%	Call	58502B106
—	WALGREENS BOOTS ALLIANCE INC	342	$28,000	0.0%	$81.87	$81.88	—	Call	931427108
—	NUVEEN MARYLAND QLT MUN INC	2,256	$28,000	0.0%	$12.41	$12.41	—	COM	67061Q107
—	SUPPORT COM INC	33,642	$28,000	0.0%	$0.83	$0.84	—	COM	86858W101
—	EDGEWATER TECHNOLOGY INC	3,826	$28,000	0.0%	$7.32	$7.32	—	COM	280358102
SIG	SIGNET JEWELERS LIMITED	290	$27,000	0.0%	$93.10 *	$99.80	-27.3%	Put	G81276100
—	CHINACACHE INTL HLDG LTD	10,829	$27,000	0.0%	$2.49	$5.22	—	SPON ADR	16950M107
—	NORTHSTAR ASSET MGMT GROUP I	1,818	$27,000	0.0%	$14.85	$14.71	—	Call	66705Y104
CRVS	CORVUS PHARMACEUTICALS INC	1,992	$27,000	0.0%	$13.55 *	$14.74	+3.2%	COM	221015100
—	ELMIRA SVGS BK ELMIRA N Y	1,325	$27,000	0.0%	$20.38	$20.38	—	COM	289660102
BIDU	BAIDU INC	166	$27,000	0.0%	$162.65	$176.03	—	Call	056752108
LVS	LAS VEGAS SANDS CORP	500	$26,000	0.0%	$52.00 *	$44.09	+6.2%	Put	517834107
—	EXETER RES CORP	34,600	$26,000	0.0%	$0.75	$1.26	—	COM	301835104
—	STANLEY FURNITURE CO INC	29,097	$26,000	0.0%	$0.89	$1.66	—	COM NEW	854305208
GASS	STEALTHGAS INC	7,865	$26,000	0.0%	$3.31 *	$3.47	-2.8%	SHS	Y81669106
—	GENOCEA BIOSCIENCES INC	6,323	$26,000	0.0%	$4.11	$4.99	—	COM	372427104
—	CONCHO RES INC	200	$26,000	0.0%	$130.00	$115.46	—	Put	20605P101
TGT	TARGET CORP	370	$26,000	0.0%	$70.27 *	$54.39	+1.8%	Put	87612E106
—	DIFFERENTIAL BRANDS GROUP IN	11,346	$26,000	0.0%	$2.29	$2.29	—	COM	25374L108
SIM	GRUPO SIMEC S A B DE C V	1,800	$25,000	0.0%	$13.89	$10.63	—	ADR	400491106
—	VERTEX ENERGY INC	19,558	$25,000	0.0%	$1.28	$1.28	—	COM	92534K107
—	KATE SPADE & CO	1,391	$25,000	0.0%	$17.97	$20.93	—	Call	485865109
JCI	JOHNSON CTLS INTL PLC	623	$25,000	0.0%	$40.13 *	$33.22	+3.2%	Call	G51502105
HIHO	HIGHWAY HLDGS LTD	7,814	$25,000	0.0%	$3.20 *	$4.04	-6.3%	ORD	G4481U106
—	OCEAN BIO CHEM INC	6,816	$25,000	0.0%	$3.67	$3.67	—	COM	674631106
PNC	PNC FINL SVCS GROUP INC	220	$25,000	0.0%	$113.64 *	$56.04	+37.6%	Call	693475105
—	KADMON HLDGS INC	5,044	$25,000	0.0%	$4.96	$4.96	—	COM	48283N106
—	COMMERCEHUB INC	1,809	$24,000	0.0%	$13.27	$15.10	—	COM SER A	20084V108
SLRC	SOLAR CAP LTD	1,197	$24,000	0.0%	$20.05 *	$8.54	+1.5%	COM	83413U100
—	HUDSON GLOBAL INC	18,825	$24,000	0.0%	$1.27	$1.73	—	COM	443787106
NRP	NATURAL RESOURCE PARTNERS L	770	$24,000	0.0%	$31.17	$7.42	—	COM UNIT LTD PAR	63900P608
—	BIOPTIX INC	6,486	$24,000	0.0%	$3.70	$3.70	—	COM	09074N101
—	NEVADA GOLD & CASINOS INC	13,211	$24,000	0.0%	$1.82	$1.78	—	COM NEW	64126Q206
—	BB&T CORP	517	$23,000	0.0%	$44.49	$36.91	—	Call	054937107
—	PARAGON COML CORP	567	$23,000	0.0%	$40.56	$40.56	—	COM NEW	69911U403
—	JASON INDS INC	12,871	$23,000	0.0%	$1.79	$1.92	—	COM	471172106
OXBR	OXBRIDGE RE HLDGS LTD	3,897	$23,000	0.0%	$5.90 *	$5.20	0.0%	SHS	G6856M106
—	CORINDUS VASCULAR ROBOTICS I	34,375	$23,000	0.0%	$0.67	$0.99	—	COM	218730109
DG	DOLLAR GEN CORP NEW	320	$23,000	0.0%	$71.88 *	$59.35	+9.3%	Call	256677105
—	RELIV INTL INC	5,100	$23,000	0.0%	$4.51	$4.51	—	COM NEW	75952R209
—	NUVEEN NEW YORK QLT MUN INC	1,726	$23,000	0.0%	$13.33	$13.33	—	COM	67066X107
CB	CHUBB LIMITED	180	$23,000	0.0%	$127.78 *	$97.15	+11.5%	Put	H1467J104
RL	RALPH LAUREN CORP	263	$23,000	0.0%	$87.45 *	$106.59	-20.7%	Put	751212101
QCOM	QUALCOMM INC	351	$22,000	0.0%	$62.68 *	$47.08	+11.0%	Call	747525103
—	MENTOR GRAPHICS CORP	12,000	$22,000	0.0%	$1.83	$1.18	—	SDCV 4.000% 4/0	587200AK2
FANG	DIAMONDBACK ENERGY INC	225	$22,000	0.0%	$97.78 *	$66.20	+16.6%	Put	25278X109
DXYN	DIXIE GROUP INC	6,279	$22,000	0.0%	$3.50 *	$4.12	-5.4%	CL A	255519100
TRV	TRAVELERS COMPANIES INC	180	$22,000	0.0%	$122.22 *	$79.34	+17.8%	Put	89417E109
MNST	MONSTER BEVERAGE CORP NEW	500	$22,000	0.0%	$44.00 *	$22.87	+0.1%	Call	61174X109
—	RENTECH INC	9,215	$22,000	0.0%	$2.39	$2.54	—	COM NEW	760112201
—	CAS MED SYS INC	13,800	$22,000	0.0%	$1.59	$1.81	—	COM PAR $0.004	124769209
CASY	CASEYS GEN STORES INC	193	$22,000	0.0%	$113.99 *	$86.20	+29.1%	Call	147528103
—	NOVA LIFESTYLE INC	11,550	$22,000	0.0%	$1.90	$1.90	—	COM	66979P102
—	VERASTEM INC	19,898	$22,000	0.0%	$1.11	$1.92	—	COM	92337C104
CPIX	CUMBERLAND PHARMACEUTICALS I	3,974	$21,000	0.0%	$5.28	$5.16	+1.1%	COM	230770109
ERINQ	ERIN ENERGY CORP	7,564	$21,000	0.0%	$2.78 *	$2.46	-5.3%	COM	295625107
—	CYTRX CORP	61,680	$21,000	0.0%	$0.34	$0.68	—	COM PAR	232828509
TMO	THERMO FISHER SCIENTIFIC INC	150	$21,000	0.0%	$140.00 *	$105.62	+36.1%	Call	883556102
—	ALBIREO PHARMA INC	1,246	$21,000	0.0%	$16.85	$16.85	—	COM	01345P106
TXN	TEXAS INSTRS INC	292	$21,000	0.0%	$71.92 *	$35.12	+57.9%	Call	882508104
WM	WASTE MGMT INC DEL	300	$21,000	0.0%	$70.00 *	$42.85	+32.6%	Put	94106L109
—	AIXTRON SE	6,900	$21,000	0.0%	$3.04	$3.58	—	SPONSORED ADR	009606104
OVBC	OHIO VY BANC CORP	800	$21,000	0.0%	$26.25 *	$24.70	0.0%	COM	677719106
—	APTEVO THERAPEUTICS INC	9,302	$21,000	0.0%	$2.26	$2.53	—	COM	03835L108
—	BP PRUDHOE BAY RTY TR	900	$21,000	0.0%	$23.33	$38.96	—	UNIT BEN INT	055630107
WM	WASTE MGMT INC DEL	300	$21,000	0.0%	$70.00 *	$42.85	+32.6%	Call	94106L109
CL	COLGATE PALMOLIVE CO	317	$20,000	0.0%	$63.09 *	$48.34	+14.5%	Put	194162103
—	GOL LINHAS AEREAS INTLG S A	1,495	$20,000	0.0%	$13.38	$17.63	—	SPON ADR PFD NEW	38045R206
ANF	ABERCROMBIE & FITCH CO	1,678	$20,000	0.0%	$11.92 *	$20.92	-39.8%	Call	002896207
VALU	VALUE LINE INC	1,063	$20,000	0.0%	$18.81 *	$18.88	+3.7%	COM	920437100
ZBH	ZIMMER BIOMET HLDGS INC	200	$20,000	0.0%	$100.00	$88.80	+12.0%	Call	98956P102
—	CHINA SOUTHN AIRLS LTD	781	$20,000	0.0%	$25.61	$25.65	—	SPON ADR CL H	169409109
—	MAJESCO	3,598	$20,000	0.0%	$5.56	$5.45	—	COM	56068V102
—	AMPIO PHARMACEUTICALS INC	24,428	$20,000	0.0%	$0.82	$1.27	—	COM	03209T109
—	COHEN & STEERS REIT & PFD IN	1,000	$19,000	0.0%	$19.00	$19.19	—	COM	19247X100
—	NEWFIELD EXPL CO	476	$19,000	0.0%	$39.92	$35.03	—	Put	651290108
CF	CF INDS HLDGS INC	622	$19,000	0.0%	$30.55 *	$37.73	-44.1%	Call	125269100
ARKR	ARK RESTAURANTS CORP	830	$19,000	0.0%	$22.89 *	$17.17	-0.6%	COM	040712101
—	VALEANT PHARMACEUTICALS INTL	1,341	$19,000	0.0%	$14.17	$48.77	—	Call	91911K102
—	CHINA CUST RELATIONS CNTR IN	1,155	$19,000	0.0%	$16.45	$16.45	—	COM	G2118P102
INOD	INNODATA INC	8,068	$19,000	0.0%	$2.35 *	$2.26	0.0%	COM NEW	457642205
SNDX	SYNDAX PHARMACEUTICALS INC	2,733	$19,000	0.0%	$6.95 *	$11.56	-5.2%	COM	87164F105
—	BOVIE MEDICAL CORP	5,428	$19,000	0.0%	$3.50	$3.63	—	COM	10211F100
FRD	FRIEDMAN INDS INC	2,954	$19,000	0.0%	$6.43 *	$5.06	0.0%	COM	358435105
AZO	AUTOZONE INC	25	$19,000	0.0%	$760.00	$506.86	+51.8%	Call	053332102
—	ZOSANO PHARMA CORP	25,171	$19,000	0.0%	$0.75	$0.73	—	COM	98979H103
FIEGF	DEUTSCHE BK AG LONDON BRH	15,283	$19,000	0.0%	$1.24	$1.20	—	FI ENH GL0BAL HY	25155L293
KMDA	KAMADA LTD	3,550	$19,000	0.0%	$5.35	$5.40	0.0%	SHS	M6240T109
AFL	AFLAC INC	275	$19,000	0.0%	$69.09 *	$24.17	+17.7%	Put	001055102
ABT	ABBOTT LABS	500	$19,000	0.0%	$38.00 *	$32.21	+4.4%	Put	002824100
—	COMMERCE UN BANCSHARES INC	900	$19,000	0.0%	$21.11	$18.89	—	COM	200828101
DJP	BARCLAYS BK PLC	94,050	$19,000	0.0%	$0.20	$14.03	—	DJUBS CMDT ETN36	06738C778
—	HISTOGENICS CORP	11,528	$19,000	0.0%	$1.65	$2.32	—	COM	43358V109
—	QUMU CORP	8,250	$19,000	0.0%	$2.30	$3.26	—	COM	749063103
—	MCCLATCHY CO	1,548	$19,000	0.0%	$12.27	$15.61	—	CL A NEW	579489303
—	TORTOISE MLP FD INC	1,000	$19,000	0.0%	$19.00	$19.00	—	COM	89148B101
AAUAF	ALMADEN MINERALS LTD	20,471	$19,000	0.0%	$0.93 *	$0.86	+34.6%	COM CL B	020283305
—	PEREGRINE PHARMACEUTICALS IN	59,457	$18,000	0.0%	$0.30	$0.43	—	COM NEW	713661304
DHR	DANAHER CORP DEL	238	$18,000	0.0%	$75.63 *	$35.46	+87.1%	Call	235851102
PSIX	POWER SOLUTIONS INTL INC	2,584	$18,000	0.0%	$6.97 *	$13.87	-20.9%	COM NEW	73933G202
—	NUVEEN PREFERRED SECURITIES	2,000	$18,000	0.0%	$9.00	$8.98	—	COM	67072C105
STKS	THE ONE GROUP HOSPITALITY IN	8,211	$18,000	0.0%	$2.19	$2.19	—	COM	88338K103
—	CVR PARTNERS LP	3,000	$18,000	0.0%	$6.00	$10.50	—	COM	126633106
MXC	MEXCO ENERGY CORP	3,652	$18,000	0.0%	$4.93 *	$4.31	0.0%	COM	592770101
—	INTERMOLECULAR INC	19,450	$18,000	0.0%	$0.93	$1.16	—	COM	45882D109
—	GOLD STD VENTURES CORP	8,200	$17,000	0.0%	$2.07	$1.90	—	COM	380738104
—	CTI BIOPHARMA CORP	42,651	$17,000	0.0%	$0.40	$0.70	—	COM	12648L106
—	BLACKSTONE GROUP L P	650	$17,000	0.0%	$26.15	$26.67	—	Call	09253U108
FCCO	FIRST CMNTY CORP S C	957	$17,000	0.0%	$17.76 *	$13.03	0.0%	COM	319835104
ESNC	ENSYNC INC	24,245	$17,000	0.0%	$0.70 *	$0.91	0.0%	COM	29359T102
CFNB	CALIFORNIA FIRST NTNL BANCOR	1,192	$17,000	0.0%	$14.26 *	$11.84	+2.8%	COM	130222102
ALLY	ALLY FINL INC	900	$17,000	0.0%	$18.89 *	$15.64	-5.3%	Put	02005N100
—	DNB FINL CORP	601	$17,000	0.0%	$28.29	$28.29	—	COM	233237106
COF	CAPITAL ONE FINL CORP	200	$17,000	0.0%	$85.00 *	$61.90	+11.1%	Call	14040H105
ACAD	ACADIA PHARMACEUTICALS INC	600	$17,000	0.0%	$28.33 *	$29.70	-10.9%	Call	004225108
—	VBI VACCINES INC	5,771	$17,000	0.0%	$2.95	$2.88	—	COM NEW	91822J103
—	RSP PERMIAN INC	400	$17,000	0.0%	$42.50	$41.12	—	Put	74978Q105
PRHI	CONIFER HLDGS INC	2,135	$17,000	0.0%	$7.96 *	$6.86	+11.6%	COM	20731J102
—	EXPRESS INC	1,500	$16,000	0.0%	$10.67	$13.16	—	Call	30219E103
CPSS	CONSUMER PORTFOLIO SVCS INC	3,327	$16,000	0.0%	$4.81	$5.81	-17.4%	COM	210502100
ASRV	AMERISERV FINL INC	4,575	$16,000	0.0%	$3.50 *	$2.39	+9.4%	COM	03074A102
—	NEPTUNE TECHNOLOGIES BIORESO	17,400	$16,000	0.0%	$0.92	$0.91	—	COM	64077P108
—	CONTINENTAL MATLS CORP	700	$16,000	0.0%	$22.86	$22.86	—	COM PAR $0.25	211615307
ASM	AVINO SILVER & GOLD MINES LT	12,083	$16,000	0.0%	$1.32 *	$1.71	0.0%	COM	053906103
—	NUVEEN NEW YORK AMT QLT MUNI	1,292	$16,000	0.0%	$12.38	$13.08	—	COM	670656107
FSLR	FIRST SOLAR INC	517	$16,000	0.0%	$30.95 *	$52.99	-33.8%	Put	336433107
—	BARCLAYS BANK PLC	600	$15,000	0.0%	$25.00	$25.54	—	SP ADR 7.1%PF3	06739H776
—	YULONG ECO MATLS LTD	17,402	$15,000	0.0%	$0.86	$0.86	—	ORD SHS NEW	G98847117
—	BARRICK GOLD CORP	940	$15,000	0.0%	$15.96	$15.66	—	Put	067901108
—	DBV TECHNOLOGIES S A	427	$15,000	0.0%	$35.13	$33.17	—	SPONSORED ADR	23306J101
—	IRSA INVERSIONES Y REP S A	863	$15,000	0.0%	$17.38	$18.04	—	GLOBL DEP RCPT	450047204
—	SEAGATE TECHNOLOGY PLC	406	$15,000	0.0%	$36.95	$42.55	—	Put	G7945M107
—	ROYAL BANCSHARES PA INC	3,818	$15,000	0.0%	$3.93	$2.24	—	CL A	780081105
—	CEL SCI CORP	236,974	$15,000	0.0%	$0.06	$0.06	—	COM PAR $0.01	150837508
—	ANTHERA PHARMACEUTICALS INC	22,985	$14,000	0.0%	$0.61	$1.66	—	COM NEW	03674U201
NRG	NRG ENERGY INC	1,200	$14,000	0.0%	$11.67 *	$17.43	-45.7%	Put	629377508
—	CIVEO CORP CDA	6,571	$14,000	0.0%	$2.13	$1.61	—	COM	17878Y108
GATX	GATX CORP	242	$14,000	0.0%	$57.85 *	$35.79	+18.7%	Put	361448103
HPQ	HP INC	1,000	$14,000	0.0%	$14.00 *	$9.33	+20.3%	Put	40434L105
TER	TERADYNE INC	568	$14,000	0.0%	$24.65 *	$19.26	+17.0%	Call	880770102
MGIC	MAGIC SOFTWARE ENTERPRISES L	2,183	$14,000	0.0%	$6.41 *	$5.34	+1.2%	ORD	559166103
—	ALEXCO RESOURCE CORP	11,392	$14,000	0.0%	$1.23	$1.49	—	COM	01535P106
—	CONNS INC	1,124	$14,000	0.0%	$12.46	$12.48	—	Call	208242107
—	NORDSTROM INC	300	$14,000	0.0%	$46.67	$58.60	—	Call	655664100
WHF	WHITEHORSE FIN INC	1,129	$13,000	0.0%	$11.51	$10.94	+3.9%	COM	96524V106
KMB	KIMBERLY CLARK CORP	114	$13,000	0.0%	$114.04 *	$77.99	+8.4%	Call	494368103
—	CIGNA CORPORATION	100	$13,000	0.0%	$130.00	$116.88	—	Call	125509109
—	SECOND SIGHT MED PRODS INC	7,599	$13,000	0.0%	$1.71	$4.04	—	COM	81362J100
NSYS	NORTECH SYS INC	3,500	$13,000	0.0%	$3.71 *	$3.82	-0.2%	COM	656553104
—	OCLARO INC	1,460	$13,000	0.0%	$8.90	$3.43	—	Call	67555N206
—	XPLORE TECHNOLOGIES CORP	6,520	$13,000	0.0%	$1.99	$2.05	—	COM PAR $0.001	983950700
—	ENDO INTL PLC	841	$13,000	0.0%	$15.46	$54.12	—	Call	G30401106
—	PARSLEY ENERGY INC	375	$13,000	0.0%	$34.67	$27.23	—	Put	701877102
—	DEPOMED INC	750	$13,000	0.0%	$17.33	$18.21	—	Put	249908104
XPL	SOLITARIO EXPL & RTY CORP	22,109	$13,000	0.0%	$0.59 *	$0.50	+31.2%	COM	8342EP107
—	INUVO INC	7,992	$13,000	0.0%	$1.63	$1.76	—	COM NEW	46122W204
AER	AERCAP HOLDINGS NV	310	$12,000	0.0%	$38.71 *	$39.71	+4.3%	Put	N00985106
HLF	HERBALIFE LTD	250	$12,000	0.0%	$48.00 *	$27.66	-1.3%	Call	G4412G101
—	NUVEEN MUN VALUE FD INC	1,332	$12,000	0.0%	$9.01	$9.86	—	COM	670928100
—	LAZARD LTD	300	$12,000	0.0%	$40.00	$42.52	—	Call	G54050102
MTEX	MANNATECH INC	605	$12,000	0.0%	$19.83 *	$18.18	-1.7%	COM NEW	563771203
NRG	NRG ENERGY INC	1,000	$12,000	0.0%	$12.00 *	$17.43	-45.7%	Call	629377508
LLY	LILLY ELI & CO	172	$12,000	0.0%	$69.77 *	$56.20	+14.3%	Call	532457108
ELMD	ELECTROMED INC	3,335	$12,000	0.0%	$3.60 *	$4.52	-8.6%	COM	285409108
—	CELGENE CORP	11,400	$11,000	0.0%	$0.96	$3.70	—	RIGHT 12/31/2030	151020112
GIGM	GIGAMEDIA LTD	3,863	$11,000	0.0%	$2.85 *	$2.63	0.0%	SHS NEW	Y2711Y112
BRT	BRT RLTY TR	1,400	$11,000	0.0%	$7.86	$7.86	—	SH BEN INT NEW	055645303
—	SEADRILL LIMITED	3,500	$11,000	0.0%	$3.14	$11.08	—	Put	G7945E105
SFBC	SOUND FINL BANCORP INC	398	$11,000	0.0%	$27.64 *	$21.94	0.0%	COM	83607A100
—	SILVER WHEATON CORP	595	$11,000	0.0%	$18.49	$19.89	—	Put	828336107
—	CHINA FIN ONLINE CO LTD	3,046	$11,000	0.0%	$3.61	$3.61	—	SPONSORED ADR	169379104
GTIM	GOOD TIMES RESTAURANTS INC	3,626	$11,000	0.0%	$3.03 *	$3.14	0.0%	COM PAR $.001NEW	382140879
ATLC	ATLANTICUS HLDGS CORP	4,104	$11,000	0.0%	$2.68 *	$3.08	-0.5%	COM	04914Y102
VRAYQ	VIEWRAY INC	3,981	$11,000	0.0%	$2.76 *	$3.71	-9.0%	COM	92672L107
—	ECO STIM ENERGY SOLUTIONS IN	11,833	$11,000	0.0%	$0.93	$0.93	—	COM	27888D101
—	TRANS WORLD ENTMT CORP	3,142	$10,000	0.0%	$3.18	$3.18	—	COM	89336Q100
—	HAMILTON BANCORP INC MD	725	$10,000	0.0%	$13.79	$13.79	—	COM	407015106
—	HMN FINL INC	600	$10,000	0.0%	$16.67	$16.67	—	COM	40424G108
VEEV	VEEVA SYS INC	265	$10,000	0.0%	$37.74 *	$29.12	+40.2%	Put	922475108
FTEK	FUEL TECH INC	9,472	$10,000	0.0%	$1.06 *	$2.00	-36.5%	COM	359523107
—	LRAD CORP	6,032	$10,000	0.0%	$1.66	$1.65	—	COM	50213V109
INVE	IDENTIV INC	3,333	$10,000	0.0%	$3.00 *	$2.65	+0.7%	COM NEW	45170X205
—	FIVE STAR QUALITY CARE INC	3,830	$10,000	0.0%	$2.61	$2.45	—	COM	33832D106
—	PETROQUEST ENERGY INC	3,065	$10,000	0.0%	$3.26	$3.26	—	COM NEW	716748306
—	UNITED CMNTY BANCORP IND	626	$10,000	0.0%	$15.97	$15.97	—	COM	90984R101
—	MAXIM INTEGRATED PRODS INC	278	$10,000	0.0%	$35.97	$35.12	—	Call	57772K101
VUZI	VUZIX CORP	1,415	$9,000	0.0%	$6.36 *	$5.61	+32.9%	COM NEW	92921W300
—	ASCENT CAP GROUP INC	13,000	$9,000	0.0%	$0.69	$0.69	—	NOTE 4.000% 7/1	043632AA6
EXPE	EXPEDIA INC DEL	86	$9,000	0.0%	$104.65 *	$70.94	+64.6%	Call	30212P303
PFLT	PENNANTPARK FLOATING RATE CA	700	$9,000	0.0%	$12.86 *	$4.86	+7.3%	COM	70806A106
—	CENTURYLINK INC	400	$9,000	0.0%	$22.50	$30.01	—	Call	156700106
MPC	MARATHON PETE CORP	198	$9,000	0.0%	$45.45 *	$30.30	+13.0%	Call	56585A102
—	RITE AID CORP	1,153	$9,000	0.0%	$7.81	$8.24	—	Call	767754104
—	GALENA BIOPHARMA INC	5,298	$9,000	0.0%	$1.70	$1.70	—	COM NEW	363256504
—	HARTFORD FINL SVCS GROUP INC	242	$9,000	0.0%	$37.19	—	—	Call	416515120
—	CITRIX SYS INC	104	$9,000	0.0%	$86.54	$74.05	—	Call	177376100
—	JPMORGAN CHASE & CO	28,841	$8,000	0.0%	$0.28	$1.34	—	ALERIAN ML ETN	46625H365
—	P & F INDS INC	1,004	$8,000	0.0%	$7.97	$8.23	—	CL A NEW	692830508
—	NORTH ATLANTIC DRILLING LTD	2,600	$8,000	0.0%	$3.08	$3.08	—	COM	G6613P129
—	FIRST BANCSHARES INC MS	300	$8,000	0.0%	$26.67	$13.33	—	COM	318916103
—	COACH INC	254	$8,000	0.0%	$31.50	$40.40	—	Call	189754104
—	WHITING PETE CORP NEW	743	$8,000	0.0%	$10.77	$11.52	—	Put	966387102
BMRN	BIOMARIN PHARMACEUTICAL INC	104	$8,000	0.0%	$76.92 *	$75.04	+14.6%	Call	09061G101
OXY	OCCIDENTAL PETE CORP DEL	120	$8,000	0.0%	$66.67 *	$59.31	-7.3%	Call	674599105
—	PENNEY J C INC	1,000	$8,000	0.0%	$8.00	$9.21	—	Call	708160106
—	C D I CORP	1,184	$8,000	0.0%	$6.76	$11.56	—	COM	125071100
—	ZIONS BANCORPORATION	600	$7,000	0.0%	$11.67	—	—	Call	989701115
—	YAHOO INC	200	$7,000	0.0%	$35.00	$36.77	—	Call	984332106
YELP	YELP INC	190	$7,000	0.0%	$36.84	$27.40	+34.9%	Call	985817105
PPL	PPL CORP	227	$7,000	0.0%	$30.84 *	$21.62	+3.1%	Call	69351T106
EBAY	EBAY INC	250	$7,000	0.0%	$28.00 *	$21.06	+24.8%	Put	278642103
—	KEY ENERGY SVCS INC DEL	235	$7,000	0.0%	$29.79	$29.79	—	COM	49309J103
HP	HELMERICH & PAYNE INC	100	$7,000	0.0%	$70.00	$61.03	+16.4%	Put	423452101
—	RESOLUTE FST PRODS INC	1,421	$7,000	0.0%	$4.93	$8.97	—	COM	76117W109
—	SIGMATRON INTL INC	1,565	$7,000	0.0%	$4.47	$4.47	—	COM	82661L101
—	ALERE INC	200	$7,000	0.0%	$35.00	$48.16	—	Put	01449J105
—	INVENSENSE INC	570	$7,000	0.0%	$12.28	$7.64	—	Call	46123D205
CTRA	CABOT OIL & GAS CORP	300	$7,000	0.0%	$23.33 *	$16.74	-2.0%	Call	127097103
—	BITAUTO HLDGS LTD	346	$6,000	0.0%	$17.34	$28.97	—	SPONSORED ADS	091727107
—	BARCLAYS BK PLC	100,830	$6,000	0.0%	$0.06	$4.90	—	IPSP CROIL ETN	06738C786
—	GABELLI MULTIMEDIA TR INC	898	$6,000	0.0%	$6.68	$8.91	—	COM	36239Q109
—	MVC CAPITAL INC	780	$6,000	0.0%	$7.69	$8.23	—	COM	553829102
—	ABILITY INC	2,400	$6,000	0.0%	$2.50	$2.50	—	SHS	G8789K108
—	HEALTHSOUTH CORP	10,109	$6,000	0.0%	$0.59	—	—	Call	421924127
—	POPE RES DEL LTD PARTNERSHIP	100	$6,000	0.0%	$60.00	$60.00	—	DEPOSITRY RCPT	732857107
—	NQ MOBILE INC	2,054	$6,000	0.0%	$2.92	$6.29	—	ADR REPSTG CL A	64118U108
—	SIGNAL GENETICS INC	1,060	$5,000	0.0%	$4.72	$4.72	—	COM NEW	826640203
PHYS	SPROTT PHYSICAL GOLD TRUST	595	$5,000	0.0%	$8.40	$10.80	—	UNIT	85207H104
—	MFS HIGH YIELD MUN TR	1,275	$5,000	0.0%	$3.92	$3.92	—	SH BEN INT	59318E102
TJX	TJX COS INC NEW	68	$5,000	0.0%	$73.53 *	$25.38	+30.9%	Call	872540109
HALO	HALOZYME THERAPEUTICS INC	550	$5,000	0.0%	$9.09 *	$9.27	+18.2%	Call	40637H109
—	DERMA SCIENCES INC	1,104	$5,000	0.0%	$4.53	$4.89	—	COM PAR $.01	249827502
—	TSAKOS ENERGY NAVIGATION LTD	1,270	$5,000	0.0%	$3.94	$7.59	—	SHS	G9108L108
SMBK	SMARTFINANCIAL INC	274	$5,000	0.0%	$18.25	$17.98	0.0%	COM NEW	83190L208
—	DHX MEDIA LTD	1,100	$5,000	0.0%	$4.55	$4.41	—	SHS VAR VTG	252406608
—	ENCANA CORP	500	$5,000	0.0%	$10.00	$8.97	—	Call	292505104
—	YUME INC	1,476	$5,000	0.0%	$3.39	$3.67	—	COM	98872B104
CYRX	CRYOPORT INC	1,714	$5,000	0.0%	$2.92 *	$2.43	0.0%	COM PAR $0.001	229050307
—	UBS AG JERSEY BRH	19,935	$5,000	0.0%	$0.25	$0.25	—	ALERIAN INFRST	902641646
SJM	SMUCKER J M CO	40	$5,000	0.0%	$125.00 *	$81.19	+20.2%	Call	832696405
PLBC	PLUMAS BANCORP	300	$5,000	0.0%	$16.67 *	$14.11	0.0%	COM	729273102
CMA	COMERICA INC	78	$5,000	0.0%	$64.10 *	$30.85	+30.9%	Put	200340107
—	GABELLI UTIL TR	866	$5,000	0.0%	$5.77	$5.77	—	COM	36240A101
—	ROYAL BK SCOTLAND GROUP PLC	250	$5,000	0.0%	$20.00	$23.12	—	SP ADR L RP PF	780097788
—	BLACKROCK MUNIHLDGS NY QLTY	386	$5,000	0.0%	$12.95	$14.02	—	COM	09255C106
OXY	OCCIDENTAL PETE CORP DEL	75	$5,000	0.0%	$66.67 *	$59.31	-7.3%	Put	674599105
KEN	KENON HLDGS LTD	417	$4,000	0.0%	$9.59 *	$1.39	-41.4%	SHS	Y46717107
TLF	TANDY LEATHER FACTORY INC	611	$4,000	0.0%	$6.55 *	$7.15	+5.0%	COM	87538X105
—	ASTROTECH CORP	2,974	$4,000	0.0%	$1.34	$1.34	—	COM	046484101
—	DOW CHEM CO	77	$4,000	0.0%	$51.95	$48.63	—	Call	260543103
—	BARCLAYS BK PLC	17,939	$4,000	0.0%	$0.22	$0.33	—	IPATH S&P500 VIX	06740Q252
—	TOKAI PHARMACEUTICALS INC	4,809	$4,000	0.0%	$0.83	$9.93	—	COM	88907J107
AKO/B	EMBOTELLADORA ANDINA S A	200	$4,000	0.0%	$20.00	$18.93	—	SPON ADR B	29081P303
—	TWENTY FIRST CENTY FOX INC	166	$4,000	0.0%	$24.10	$26.66	—	Put	90130A200
—	ELECTRUM SPL ACQUISITION COR	15,000	$4,000	0.0%	$0.27	—	—	Call	G3105C112
—	MECHEL PAO	3,900	$4,000	0.0%	$1.03	$1.03	—	SPON ADR PFD	583840509
—	BT GROUP PLC	200	$4,000	0.0%	$20.00	$31.64	—	ADR	05577E101
UUUU	ENERGY FUELS INC	3,169	$4,000	0.0%	$1.26 *	$1.54	-3.7%	COM NEW	292671708
—	BRAVO BRIO RESTAURANT GROUP	1,276	$4,000	0.0%	$3.13	$8.67	—	COM	10567B109
XYZ	SQUARE INC	315	$4,000	0.0%	$12.70	$12.43	+0.1%	Call	852234103
—	TRINITY BIOTECH PLC	713	$4,000	0.0%	$5.61	$13.17	—	SPON ADR NEW	896438306
MCZAF	MAD CATZ INTERACTIVE INC	29,800	$4,000	0.0%	$0.13 *	$0.29	-32.2%	COM	556162105
—	CIBER INC	6,371	$4,000	0.0%	$0.63	$2.52	—	COM	17163B102
—	ENSERVCO CORP	7,800	$4,000	0.0%	$0.51	$0.51	—	COM	29358Y102
—	SUNTRUST BKS INC	78	$4,000	0.0%	$51.28	$45.11	—	Put	867914103
TAYD	TAYLOR DEVICES INC	231	$3,000	0.0%	$12.99 *	$16.32	-6.0%	COM	877163105
AER	AERCAP HOLDINGS NV	90	$3,000	0.0%	$33.33 *	$39.71	+4.3%	Call	N00985106
—	CAESARS ENTMT CORP	450	$3,000	0.0%	$6.67	$8.78	—	Call	127686103
MXL	MAXLINEAR INC	150	$3,000	0.0%	$20.00 *	$20.14	+2.8%	Call	57776J100
—	CREDIT SUISSE NASSAU BRH	100,000	$3,000	0.0%	$0.03	$0.06	—	VS 3XLNGNATGAS	22542D530
—	STRONGBRIDGE BIOPHARMA PLC	1,600	$3,000	0.0%	$1.88	$1.88	—	SHS USD	G85347105
—	NANOVIRICIDES INC	3,404	$3,000	0.0%	$0.88	$0.88	—	COM NEW	630087203
—	MIDCOAST ENERGY PARTNERS L P	497	$3,000	0.0%	$6.04	$8.30	—	COM UT LTD PTN	59564N103
CBAN	COLONY BANKCORP INC	300	$3,000	0.0%	$10.00 *	$5.36	+59.9%	COM	19623P101
—	SANOFI	8,215	$3,000	0.0%	$0.37	$1.89	—	RIGHT 12/31/2020	80105N113
GROW	U S GLOBAL INVS INC	2,493	$3,000	0.0%	$1.20 *	$1.53	0.0%	CL A	902952100
—	ECHELON CORP	690	$3,000	0.0%	$4.35	$5.23	—	COM NEW	27874N303
—	OREXIGEN THERAPEUTICS INC	1,889	$3,000	0.0%	$1.59	$3.31	—	COM NEW	686164302
—	CHINA HGS REAL ESTATE INC	1,805	$3,000	0.0%	$1.66	$2.13	—	COM	16948W100
—	DELPHI AUTOMOTIVE PLC	56	$3,000	0.0%	$53.57	$72.16	—	Put	G27823106
NOAH	NOAH HLDGS LTD	141	$3,000	0.0%	$21.28	$25.81	—	SPON ADS CL A	65487X102
—	FULING GLOBAL INC	1,450	$3,000	0.0%	$2.07	$2.07	—	SHS	G3729B102
—	DIGIRAD CORP	672	$3,000	0.0%	$4.46	$4.46	—	COM	253827109
—	SYMANTEC CORP	162	$3,000	0.0%	$18.52	$21.93	—	Call	871503108
—	DIEBOLD NXDF INC	123	$3,000	0.0%	$24.39	$26.27	—	Put	253651103
CRK	COMSTOCK RES INC	400	$3,000	0.0%	$7.50 *	$8.81	0.0%	COM	205768302
MNST	MONSTER BEVERAGE CORP NEW	55	$2,000	0.0%	$36.36 *	$22.87	+0.1%	Put	61174X109
CAG	CONAGRA BRANDS INC	66	$2,000	0.0%	$30.30 *	$20.05	+33.9%	Put	205887102
—	JAMES HARDIE INDS PLC	181	$2,000	0.0%	$11.05	$14.82	—	SPONSORED ADR	47030M106
PANW	PALO ALTO NETWORKS INC	19	$2,000	0.0%	$105.26 *	$19.55	+22.5%	Call	697435105
—	AMYRIS INC	3,150	$2,000	0.0%	$0.63	$1.22	—	COM	03236M101
BEN	FRANKLIN RES INC	74	$2,000	0.0%	$27.03 *	$31.04	-24.4%	Call	354613101
—	DIVERSICARE HEALTHCARE SVCS	200	$2,000	0.0%	$10.00	$10.00	—	COM	255104101
UAL	UNITED CONTL HLDGS INC	31	$2,000	0.0%	$64.52	$45.52	+40.0%	Call	910047109
—	DEPOMED INC	150	$2,000	0.0%	$13.33	$18.21	—	Call	249908104
EXC	EXELON CORP	80	$2,000	0.0%	$25.00 *	$15.95	+8.0%	Call	30161N101
GT	GOODYEAR TIRE & RUBR CO	90	$2,000	0.0%	$22.22 *	$27.63	+12.0%	Call	382550101
—	LONESTAR RES US INC	409	$2,000	0.0%	$4.89	$6.73	—	CL A VTG	54240F103
—	ATHENE HLDG LTD	48	$2,000	0.0%	$41.67	$41.67	—	CL A	G0684D107
—	ADDVANTAGE TECHNOLOGIES GP I	1,200	$2,000	0.0%	$1.67	$1.67	—	COM NEW	006743306
—	500 COM LTD	132	$2,000	0.0%	$15.15	$13.23	—	SPON ADR REP A	33829R100
—	ZIOPHARM ONCOLOGY INC	400	$2,000	0.0%	$5.00	$5.60	—	Call	98973P101
VNET	21VIANET GROUP INC	363	$2,000	0.0%	$5.51	$11.84	—	SPONSORED ADR	90138A103
FSTR	FOSTER L B CO	169	$2,000	0.0%	$11.83 *	$12.98	0.0%	COM	350060109
ETN	EATON CORP PLC	31	$2,000	0.0%	$64.52 *	$53.57	+1.1%	Call	G29183103
WDC	WESTERN DIGITAL CORP	32	$2,000	0.0%	$62.50 *	$46.88	-12.8%	Put	958102105
JBLU	JETBLUE AIRWAYS CORP	99	$2,000	0.0%	$20.20 *	$17.19	+14.9%	Put	477143101
—	NEXVET BIOPHARMA PUB LTD CO	583	$2,000	0.0%	$3.43	$8.02	—	ORD SHS	G6503X109
—	CARLYLE GROUP L P	154	$2,000	0.0%	$12.99	$19.66	—	Call	14309L102
JCI	JOHNSON CTLS INTL PLC	56	$2,000	0.0%	$35.71 *	$33.22	+3.2%	Put	G51502105
—	BURCON NUTRASCIENCE CORP	1,100	$2,000	0.0%	$1.82	$2.93	—	COM	120831102
—	CHINA TECHFAITH WIRLS COMM T	1,300	$2,000	0.0%	$1.54	$1.54	—	SPON ADR NEW	169424207
—	TESORO CORP	24	$2,000	0.0%	$83.33	$70.64	—	Put	881609101
—	ROYAL BK SCOTLAND GROUP PLC	90	$2,000	0.0%	$22.22	$24.52	—	SP ADR PREF S	780097739
MCK	MCKESSON CORP	16	$2,000	0.0%	$125.00 *	$153.61	-10.9%	Put	58155Q103
NOK	NOKIA CORP	456	$2,000	0.0%	$4.39	$6.41	—	SPONSORED ADR	654902204
—	SMTC CORP	1,899	$2,000	0.0%	$1.05	$1.05	—	COM NEW	832682207
—	CARDIOME PHARMA CORP	500	$1,000	0.0%	$2.00	$4.40	—	COM NO PAR	14159U301
KMI	KINDER MORGAN INC DEL	94	$1,000	0.0%	$10.64 *	$14.06	-6.8%	Put	49456B101
—	RITE AID CORP	140	$1,000	0.0%	$7.14	$8.24	—	Put	767754104
—	DANAOS CORPORATION	453	$1,000	0.0%	$2.21	$2.71	—	SHS	Y1968P105
BZUN	BAOZUN INC	125	$1,000	0.0%	$8.00	$5.51	—	SPONSORED ADR	06684L103
—	SPECTRA ENERGY CORP	45	$1,000	0.0%	$22.22	$36.97	—	Call	847560109
WSM	WILLIAMS SONOMA INC	33	$1,000	0.0%	$30.30 *	$22.98	-10.6%	Put	969904101
STT	STATE STR CORP	25	$1,000	0.0%	$40.00 *	$49.90	+15.3%	Call	857477103
—	BARCLAYS BK PLC	3,458	$1,000	0.0%	$0.29	$0.29	—	IPATH S&P MT ETN	06740Q260
—	ECOLOGY & ENVIRONMENT INC	100	$1,000	0.0%	$10.00	$10.00	—	CL A	278878103
—	WILHELMINA INTL INC	217	$1,000	0.0%	$4.61	$4.61	—	COM NEW	968235200
—	GENERAL MTRS CO	93	$1,000	0.0%	$10.75	—	—	Call	37045V126
—	RMG NETWORKS HLDG CORP	2,400	$1,000	0.0%	$0.42	$0.42	—	COM	74966K102
—	KEMPHARM INC	641	$1,000	0.0%	$1.56	$16.77	—	COM	488445107
—	JUMEI INTL HLDG LTD	344	$1,000	0.0%	$2.91	$7.23	—	SPONSORED ADR	48138L107
KEY	KEYCORP NEW	60	$1,000	0.0%	$16.67 *	$8.78	+21.9%	Call	493267108
—	ASTERIAS BIOTHERAPEUTICS INC	1,920	$1,000	0.0%	$0.52	—	—	*W EXP 02/15/201	04624N115
WHR	WHIRLPOOL CORP	6	$1,000	0.0%	$166.67	$162.39	+2.0%	Call	963320106
TRIP	TRIPADVISOR INC	41	$1,000	0.0%	$24.39 *	$67.26	-27.3%	Put	896945201
—	HSBC HLDGS PLC	67	$1,000	0.0%	$14.93	$25.31	—	ADR A 1/40PF A	404280604
—	CLIFFS NAT RES INC	200	$1,000	0.0%	$5.00	$8.29	—	Call	18683K101
—	DRYSHIPS INC	530	$1,000	0.0%	$1.89	$1.89	—	COM PAR NEW	Y2109Q309
—	AK STL HLDG CORP	143	$1,000	0.0%	$6.99	$9.36	—	Put	001547108
—	NRG YIELD INC	103	$1,000	0.0%	$9.71	$15.37	—	Call	62942X405
—	APACHE CORP	31	$1,000	0.0%	$32.26	$66.19	—	Put	037411105
—	CHICAGO BRIDGE & IRON CO N V	52	$1,000	0.0%	$19.23	$44.57	—	Put	167250109
—	APTOSE BIOSCIENCES INC	1,301	$1,000	0.0%	$0.77	$2.22	—	COM NEW	03835T200
—	SHILOH INDS INC	164	$1,000	0.0%	$6.10	$6.10	—	COM	824543102
AUPH	AURINIA PHARMACEUTICALS INC	600	$1,000	0.0%	$1.67 *	$3.22	0.0%	COM	05156V102
—	HERTZ GLOBAL HLDGS INC	63	$1,000	0.0%	$15.87	$40.16	—	Put	42806J106
TOUR	TUNIU CORP	202	$1,000	0.0%	$4.95	$10.64	—	SPONSORED ADS CL	89977P106
—	MICHAELS COS INC	56	$1,000	0.0%	$17.86	$27.13	—	Call	59408Q106
—	BIOMERICA INC	526	$1,000	0.0%	$1.90	$1.90	—	COM NEW	09061H307
—	SPRINT CORP	220	$1,000	0.0%	$4.55	$4.37	—	Put	85207U105
—	MAJESCO ENTERTAINMENT CO	571	$1,000	0.0%	$1.75	$1.75	—	COM PAR NEW	560690406
—	VERSAR INC	967	$1,000	0.0%	$1.03	$1.77	—	COM	925297103
—	UBS AG LONDON BRH	6,000	$1,000	0.0%	$0.17	$17.15	—	ETRAC ALER MLP	90267B682
—	GROUPON INC	500	$1,000	0.0%	$2.00	$4.45	—	Call	399473107
—	DOVER DOWNS GAMING & ENTMT I	1,300	$1,000	0.0%	$0.77	$1.32	—	COM	260095104
—	CHEETAH MOBILE INC	164	$1,000	0.0%	$6.10	$12.74	—	ADR	163075104
—	EQT GP HLDGS LP	50	$1,000	0.0%	$20.00	$26.34	—	COM UNIT REP	26885J103
—	ALEXION PHARMACEUTICALS INC	14	$1,000	0.0%	$71.43	$143.25	—	Put	015351109
NOW	SERVICENOW INC	24	$1,000	0.0%	$41.67 *	$13.11	+23.1%	Put	81762P102
—	TEEKAY LNG PARTNERS L P	100	$1,000	0.0%	$10.00	$26.70	—	PRTNRSP UNITS	Y8564M105
—	FXCM INC	1	$0	0.0%	$0.00	$8.86	—	CL A NEW	302693205
—	SYSOREX GLOBAL	3	$0	0.0%	$0.00	—	—	COM NEW	87184N203
—	CHEMBIO DIAGNOSTICS INC	98	$0	0.0%	$0.00	$8.16	—	COM NEW	163572209
IIJIY	INTERNET INITIATIVE JAPAN IN	4	$0	0.0%	$0.00	$12.00	—	SPONSORED ADR	46059T109
—	LONG IS ICED TEA CORP	30	$0	0.0%	$0.00	—	—	COM	54267E104
—	WESCO AIRCRAFT HLDGS INC	28	$0	0.0%	$0.00	$15.83	—	Call	950814103
—	MELROSE BANCORP INC	3	$0	0.0%	$0.00	—	—	COM	585553100
—	IMMUNE PHARMACEUTICALS INC	28	$0	0.0%	$0.00	—	—	COM	45254C101
—	GP INVTS ACQUISITION COR	2	$0	0.0%	$0.00	$9.80	—	UNIT 99/99/9999	G40357116
—	CAPSTONE TURBINE CORP	10	$0	0.0%	$0.00	$1.46	—	COM NEW	14067D409
—	LEJU HLDGS LTD	1	$0	0.0%	$0.00	$5.79	—	SPONSORED ADS	50187J108
—	SUNWORKS INC	3	$0	0.0%	$0.00	—	—	COM	86803X105
—	RXI PHARMACEUTICALS CORP NEW	1,396	$0	0.0%	$0.00	—	—	COM	74979C501
CRESY	CRESUD S A C I F Y A	46	$0	0.0%	$0.00	$13.39	—	SPONSORED ADR	226406106
—	SEVCON INC	64	$0	0.0%	$0.00	—	—	COM	81783K108
—	PALATIN TECHNOLOGIES INC	51	$0	0.0%	$0.00	$0.98	—	COM PAR $ .01	696077403
—	SUNESIS PHARMACEUTICALS INC	2	$0	0.0%	$0.00	—	—	COM PAR	867328700
RVP	RETRACTABLE TECHNOLOGIES INC	280	$0	0.0%	$0.00	$2.53	-18.8%	COM	76129W105
—	WPCS INTL INC	2	$0	0.0%	$0.00	—	—	COM PAR $.0001 N	92931L401
MDGL	MADRIGAL PHARMACEUTICALS INC	1	$0	0.0%	$0.00	$9.69	+65.8%	COM	558868105
ORMP	ORAMED PHARM INC	5	$0	0.0%	$0.00	$7.04	-13.8%	COM NEW	68403P203
—	TRIANGLE PETE CORP	421	$0	0.0%	$0.00	$2.01	—	COM NEW	89600B201
—	UBS AG LONDON BRH	59	$0	0.0%	$0.00	—	—	ETRAC 2X LEV LNG	90267B765
—	CALAMOS CONV OPP AND INC FD	2	$0	0.0%	$0.00	—	—	SH BEN INT	128117108
—	MAST THERAPEUTICS INC	141	$0	0.0%	$0.00	$0.52	—	COM	576314108
—	MAXPOINT INTERACTIVE INC	100	$0	0.0%	$0.00	—	—	COM NEW	57777M201
—	FEMALE HEALTH CO	250	$0	0.0%	$0.00	—	—	COM	314462102
LIVE	LIVE VENTURES INC	1	$0	0.0%	$0.00	$14.87	0.0%	COM NEW	538142308
—	APPLIED DNA SCIENCES INC	1	$0	0.0%	$0.00	$2.38	—	COM NEW	03815U201
—	CESCA THERAPEUTICS INC	6	$0	0.0%	$0.00	—	—	COM NEW	157131202
STM	STMICROELECTRONICS N V	42	$0	0.0%	$0.00	$7.70	—	NY REGISTRY	861012102
—	APRICUS BIOSCIENCES INC	2	$0	0.0%	$0.00	—	—	COM NEW	03832V307
DPZ	DOMINOS PIZZA INC	1	$0	0.0%	$0.00	$120.39	+21.9%	Call	25754A201
—	SKYPEOPLE FRUIT JUICE INC	1	$0	0.0%	$0.00	$2.84	—	COM	83086T307
EXPE	EXPEDIA INC DEL	6	$0	0.0%	$0.00	$70.94	+64.6%	Put	30212P303
—	WOWO LTD	163	$0	0.0%	$0.00	$4.02	—	SPONSORED ADR	98212L101
—	WESCO AIRCRAFT HLDGS INC	28	$0	0.0%	$0.00	$15.83	—	Put	950814103
—	INVENTERGY GLOBAL INC	1	$0	0.0%	$0.00	—	—	COM NEW	46123X409
BLFS	BIOLIFE SOLUTIONS INC	1	$0	0.0%	$0.00	$1.71	-5.5%	COM NEW	09062W204
—	INTERPACE DIAGNOSTICS GROUP	156	$0	0.0%	$0.00	—	—	COM NEW	46062X204
—	DOW CHEM CO	1	$0	0.0%	$0.00	$48.63	—	Put	260543103
—	MICRONET ENERTEC TECH INC	564	$0	0.0%	$0.00	—	—	COM	595117102
—	MABVAX THERAPEUTICS HLDGS IN	258	$0	0.0%	$0.00	—	—	COM NEW	55414P504
—	AMPLIPHI BIOSCIENCES CORP	1	$0	0.0%	$0.00	$3.69	—	COM NEW	03211P202
—	CLEARBRIDGE AMERN ENERG MLP	20	$0	0.0%	$0.00	—	—	COM	184691103
—	MECHEL PAO	125	$0	0.0%	$0.00	$1.16	—	SPONSORED ADR NE	583840608
DVN	DEVON ENERGY CORP NEW	4	$0	0.0%	$0.00	$29.36	+6.0%	Put	25179M103
—	XG TECHNOLOGY INC	1	$0	0.0%	$0.00	—	—	COM PAR	98372A705
—	SEACHANGE INTL INC	90	$0	0.0%	$0.00	$4.04	—	COM	811699107
—	AOXIN TIANLI GROUP INC	200	$0	0.0%	$0.00	—	—	NEW SHS	G0404E112
—	ROSETTA GENOMICS LTD	2	$0	0.0%	$0.00	—	—	SHS NEW NIS	M82183126
—	MATTERSIGHT CORP	5	$0	0.0%	$0.00	$3.85	—	COM	577097108
—	HONGLI CLEAN ENERGY TECHNOLO	2	$0	0.0%	$0.00	—	—	COM NEW	438586208
XOMA	XOMA CORP DEL	36	$0	0.0%	$0.00	$6.20	0.0%	COM NEW	98419J206
CLIR	CLEARSIGN COMBUSTION CORP	112	$0	0.0%	$0.00	$4.41	+4.7%	COM	185064102
—	SEARS HLDGS CORP	159	$0	0.0%	$0.00	—	—	Call	812350155
—	PARETEUM CORP	824	$0	0.0%	$0.00	—	—	COM	69946T108
MVIS	MICROVISION INC DEL	199	$0	0.0%	$0.00	$1.80	-29.2%	COM NEW	594960304
—	HUANENG PWR INTL INC	28	$0	0.0%	$0.00	$35.22	—	SPON ADR H SHS	443304100
TAIT	TAITRON COMPONENTS INC	26	$0	0.0%	$0.00	$0.96	+23.6%	CL A	874028103
—	GWG HLDGS INC	53	$0	0.0%	$0.00	—	—	COM	36192A109
—	HTG MOLECULAR DIAGNOSTICS IN	210	$0	0.0%	$0.00	$2.65	—	COM	40434H104
DZZ	DEUTSCHE BK AG LDN BRH	100	$0	0.0%	$0.00	—	—	GOLD DOUBLE SHOR	25154H756
—	CELLECTAR BIOSCIENCES INC	8	$0	0.0%	$0.00	—	—	COM	15117F302
PRZM	PRISM TECHNOLOGIES GROUP INC	50	$0	0.0%	$0.00	$0.58	-62.1%	COM	74273Y100
—	INTERNAP CORP	1	$0	0.0%	$0.00	$3.13	—	COM PAR $.001	45885A300
DRD	DRDGOLD LIMITED	6	$0	0.0%	$0.00	$3.90	—	SPON ADR REPSTG	26152H301
—	DYNEGY INC NEW DEL	6	$0	0.0%	$0.00	$1.25	—	Call	26817R116
—	CLEVELAND BIOLABS INC	4	$0	0.0%	$0.00	—	—	COM NEW	185860202
—	VANGUARD NAT RES LLC	70	$0	0.0%	$0.00	$2.42	—	COM UNIT	92205F106
DGZ	DEUTSCHE BK AG LDN BRH	100	$0	0.0%	$0.00	—	—	DB GOLD SHORT	25154H731
—	TOP SHIPS INC	1	$0	0.0%	$0.00	—	—	SHS NEW 2016	Y8897Y156
PDEX	PRO-DEX INC COLO	44	$0	0.0%	$0.00	$5.21	-12.5%	COM NEW	74265M205
—	DETERMINE INC	69	$0	0.0%	$0.00	—	—	COM	250660107
—	BIOSTAGE INC	7	$0	0.0%	$0.00	—	—	COM	09074M103
—	SPHERE 3D CORP NEW	18	$0	0.0%	$0.00	—	—	COM	84841L100
—	ABEONA THERAPEUTICS INC	2	$0	0.0%	$0.00	$2.60	—	COM	00289Y107
—	PAYMENT DATA SYS INC	20	$0	0.0%	$0.00	—	—	COM NEW	70438S202
—	URANIUM RES INC	382	$0	0.0%	$0.00	$0.75	—	COM	916901705
BSPM	BIOSTAR PHARMACEUTICALS INC	1	$0	0.0%	$0.00	$2.25	+52.1%	COM PAR	090678301
—	FITBIT INC	15	$0	0.0%	$0.00	$9.12	—	Put	33812L102
—	SPHERIX INC	15	$0	0.0%	$0.00	—	—	COM PAR NEW	84842R403
HOG	HARLEY DAVIDSON INC	14	$0	0.0%	$0.00	$52.65	+8.3%	Put	412822108
—	ONCOCYTE CORPORATION	23	$0	0.0%	$0.00	$3.31	—	COM	68235C107
OMEX	ODYSSEY MARINE EXPLORATION I	125	$0	0.0%	$0.00	$3.88	+0.3%	COM NEW	676118201
—	ONCOGENEX PHARMACEUTICALS IN	5	$0	0.0%	$0.00	$2.32	—	COM	68230A106
—	EMAGIN CORP	1	$0	0.0%	$0.00	$2.45	—	COM NEW	29076N206
—	ONVIA INC	123	$0	0.0%	$0.00	—	—	COM NEW	68338T403
HBIO	HARVARD BIOSCIENCE INC	272	$0	0.0%	$0.00	$2.57	-1.0%	COM	416906105
—	AIRMEDIA GROUP INC	74	$0	0.0%	$0.00	$5.37	—	SPONSORED ADR	009411109
—	GENVEC INC	1	$0	0.0%	$0.00	—	—	COM PAR	37246C406
UTI	UNIVERSAL TECHNICAL INST INC	209	$0	0.0%	$0.00	$8.08	-71.7%	COM	913915104
—	BROADVISION INC	25	$0	0.0%	$0.00	$6.89	—	COM PAR $.001	111412706
—	AVON PRODS INC	183	$0	0.0%	$0.00	$5.65	—	Call	054303102
—	POAGE BANKSHARES INC	13	$0	0.0%	$0.00	—	—	COM	730206109
—	HARTE-HANKS INC	72	$0	0.0%	$0.00	$4.17	—	COM	416196103
—	PIXELWORKS INC	8	$0	0.0%	$0.00	$5.53	—	COM NEW	72581M305
—	METABOLIX INC	2	$0	0.0%	$0.00	—	—	COM NEW	591018882
—	TAPIMMUNE INC	1	$0	0.0%	$0.00	—	—	COM PAR	876033408
—	AMEDICA CORP	3	$0	0.0%	$0.00	—	—	COM NEW	023435209
—	BONANZA CREEK ENERGY INC	2	$0	0.0%	$0.00	$6.43	—	COM	097793103
—	PYXIS TANKERS INC	6	$0	0.0%	$0.00	—	—	COM	Y71726106
—	INNOCOLL HLDGS PLC	359	$0	0.0%	$0.00	—	—	SHS	G4783X105
AIRT	AIR T INC	26	$0	0.0%	$0.00	$13.95	-6.6%	COM	009207101
BONTQ	BON-TON STORES INC	323	$0	0.0%	$0.00	$1.60	0.0%	COM	09776J101
—	ABERDEEN LATIN AMER EQTY FD	1	$0	0.0%	$0.00	$20.67	—	COM	00306K106
—	KONGZHONG CORP	144	$0	0.0%	$0.00	$7.04	—	SPONSORED ADR	50047P104
DIT	AMCON DISTRG CO	1	$0	0.0%	$0.00	$75.84	+5.4%	COM NEW	02341Q205
—	MINDRAY MEDICAL INTL LTD	7,500	$0	0.0%	$0.00	$28.64	—	SPON ADR	602675100
—	COMSTOCK MNG INC	1	$0	0.0%	$0.00	$0.37	—	COM	205750102
—	RENNOVA HEALTH INC	3	$0	0.0%	$0.00	—	—	COM	759757107
—	REMARK MEDIA INC	33	$0	0.0%	$0.00	—	—	COM	75954W107
—	GEVO INC	8	$0	0.0%	$0.00	$2.73	—	COM NEW	374396208
KALV	KALVISTA PHARMACEUTICALS INC	5	$0	0.0%	$0.00	$7.37	0.0%	COM	483497103
—	HYDROGENICS CORP NEW	4	$0	0.0%	$0.00	$7.42	—	COM NEW	448883207
—	CLEAN DIESEL TECHNOLOGIES IN	93	$0	0.0%	$0.00	—	—	COM PAR NEW	18449C500
UBOH	UNITED BANCSHARES INC OHIO	5	$0	0.0%	$0.00	—	—	COM	909458101
—	CLEANTECH SOLUTIONS INTL INC	3	$0	0.0%	$0.00	—	—	COM NEW	18451N204
—	DYNEGY INC NEW DEL	3,988	$0	0.0%	$0.00	$1.25	—	*W EXP 10/02/201	26817R116
—	ALLIED HEALTHCARE PRODS INC	302	$0	0.0%	$0.00	—	—	COM NEW	019222207
—	KINGTONE WIRELESSINFO SOL HL	3	$0	0.0%	$0.00	—	—	SPONSORED ADR NE	496880204
—	DASAN ZHONE SOLUTIONS INC	2	$0	0.0%	$0.00	—	—	COM	23305L107
—	INSEEGO CORP	87	$0	0.0%	$0.00	—	—	COM	45782B104
CDNA	CAREDX INC	141	$0	0.0%	$0.00	$3.46	0.0%	COM	14167L103
—	DATARAM CORP	1	$0	0.0%	$0.00	—	—	COM PAR NEW	238108401
—	BIOTIME INC	15	$0	0.0%	$0.00	—	—	Call	09066L162
—	LIBERTY GLOBAL PLC	2	$0	0.0%	$0.00	—	—	SHS CL B	G5480U112
—	ALLIQUA BIOMEDICAL INC	21	$0	0.0%	$0.00	$0.80	—	COM NEW	019621200
—	RICEBRAN TECHNOLOGIES	1	$0	0.0%	$0.00	—	—	COM NEW	762831204
NXDT	NEXPOINT CR STRATEGIES FD	3	$0	0.0%	$0.00	$20.43	—	COM NEW	65340G205
ZDGE	ZEDGE INC	56	$0	0.0%	$0.00	$4.16	-22.6%	CL B	98923T104
—	EUROPEAN EQUITY FUND	2	$0	0.0%	$0.00	—	—	COM	298768102
—	ASTA FDG INC	96	$0	0.0%	$0.00	$10.54	—	COM	046220109
—	JPMORGAN CHINA REGION FD INC	3	$0	0.0%	$0.00	—	—	COM	48126T104
—	EASTMAN KODAK CO	5	$0	0.0%	$0.00	—	—	Call	277461141
—	MICROBOT MED INC	35	$0	0.0%	$0.00	—	—	COM	59503A105
—	WIDEPOINT CORP	100	$0	0.0%	$0.00	—	—	COM	967590100
—	CITIGROUP GLOBAL MKTS HLDGS	613	$0	0.0%	$0.00	—	—	LEVERAGD ETN S&P	17325E291
—	YINGLI GREEN ENERGY HLDG CO	25	$0	0.0%	$0.00	$3.80	—	ADR NEW	98584B202
—	BASIC ENERGY SVCS INC NEW	1	$0	0.0%	$0.00	—	—	COM NEW	06985P209
—	EASTMAN KODAK CO	5	$0	0.0%	$0.00	—	—	Call	277461133
—	SMITH MICRO SOFTWARE INC	7	$0	0.0%	$0.00	$1.82	—	COM NEW	832154207
GGB	GERDAU S A	96	$0	0.0%	$0.00	$1.82	—	SPON ADR REP PFD	373737105
—	ASTERIAS BIOTHERAPEUTICS INC	3	$0	0.0%	$0.00	—	—	Call	04624N115
—	WAFERGEN BIO-SYSTEMS INC	1	$0	0.0%	$0.00	—	—	COM PAR NEW	93041P506
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$0	0.0%	$0.00	$184122.48	+25.4%	CL A	084670108
—	ITUS CORP	135	$0	0.0%	$0.00	—	—	COM NEW	45069V203
—	EKSO BIONICS HLDGS INC	7	$0	0.0%	$0.00	—	—	COM NEW	282644202
EMITF	ELBIT IMAGING LTD	1	$0	0.0%	$0.00	$2.49	+12.4%	SHS	M37605124
LPTH	LIGHTPATH TECHNOLOGIES INC	36	$0	0.0%	$0.00	$1.85	-17.4%	CL A NEW	532257805
—	U S ENERGY CORP WYO	3	$0	0.0%	$0.00	—	—	COM NEW	911805208
—	OCEAN RIG UDW INC	28	$0	0.0%	$0.00	$2.45	—	SHS	G66964100
—	RADIO ONE INC	7	$0	0.0%	$0.00	—	—	CL A	75040P108
—	SOLIGENIX INC	5	$0	0.0%	$0.00	—	—	COM	834223307
—	GALECTIN THERAPEUTICS INC	2,600	$0	0.0%	$0.00	—	—	Call	363225111
GALT	GALECTIN THERAPEUTICS INC	2	$0	0.0%	$0.00	$4.46	-80.1%	COM NEW	363225202
—	ORIENT PAPER INC	1	$0	0.0%	$0.00	—	—	COM NEW	68619F205
—	CONNECTURE INC	287	$0	0.0%	$0.00	$2.49	—	COM	20786J106
—	COMBIMATRIX CORPORATION	5	$0	0.0%	$0.00	—	—	COM PAR	20009T501
—	LIGHTBRIDGE CORP	1	$0	0.0%	$0.00	—	—	COM NEW	53224K203
—	HEMISPHERX BIOPHARMA INC	24	$0	0.0%	$0.00	—	—	COM NEW	42366C301
—	VIVEVE MED INC	2	$0	0.0%	$0.00	$6.80	—	COM NEW	92852W204
—	CONTRAVIR PHARMACEUTICALS IN	17	$0	0.0%	$0.00	$0.90	—	COM	21234W103
—	BLACKROCK CORPOR HI YLD FD I	6	$0	0.0%	$0.00	$9.81	—	COM	09255P107
LEDS	SEMILEDS CORP	1	$0	0.0%	$0.00	$2.10	+109.3%	COM NEW	816645204
—	KINDER MORGAN INC DEL	16,960	$0	0.0%	$0.00	$4.13	—	*W EXP 05/25/201	49456B119
—	INDUSTRIAL SVCS AMER INC FLA	200	$0	0.0%	$0.00	—	—	COM	456314103
—	PERNIX THERAPEUTICS HLDGS IN	1	$0	0.0%	$0.00	—	—	COM NEW	71426V306
—	SUPERCONDUCTOR TECHNOLOGIES	5	$0	0.0%	$0.00	—	—	COM PAR NEW	867931503
—	ADAMIS PHARMACEUTICALS CORP	5	$0	0.0%	$0.00	$2.76	—	COM NEW	00547W208
—	CYTORI THERAPEUTICS INC	78	$0	0.0%	$0.00	—	—	COM NEW	23283K204
—	ATOSSA GENETICS INC	351	$0	0.0%	$0.00	—	—	COM NEW	04962H209
EDAP	EDAP TMS S A	10	$0	0.0%	$0.00	$3.36	—	SPONSORED ADR	268311107
—	CYREN LTD	2	$0	0.0%	$0.00	—	—	SHS	M26895108
—	CYCLACEL PHARMACEUTICALS INC	3	$0	0.0%	$0.00	$5.76	—	COM PAR	23254L405
—	REAL GOODS SOLAR INC	13	$0	0.0%	$0.00	—	—	CL A NEW	75601N302
HGGG	HHGREGG INC	500	$0	0.0%	$0.00	$3.27	-50.9%	COM	42833L108
—	CYANOTECH CORP	50	$0	0.0%	$0.00	—	—	COM PAR $0.02	232437301