Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $135.4B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,762,389 | $2.695B | 2.0% | $22.50 | +35.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 48,442,331 | $1.637B | 1.2% | $18.00 | +37.4% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 23,097,260 | $1.521B | 1.1% | $37.04 | +56.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,667,427 | $1.414B | 1.0% | $37.16 | +12.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 40,434,947 | $1.383B | 1.0% | $18.21 | +17.5% | COM | 717081103 |
| PEP | PEPSICO INC | 11,532,573 | $1.29B | 1.0% | $64.41 | +27.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 9,913,311 | $1.235B | 0.9% | $73.10 | +27.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 19,297,720 | $1.226B | 0.9% | $34.71 | +32.7% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,548,129 | $1.148B | 0.8% | $27.05 | +16.2% | COM | 92343V104 |
| — | TRANSCANADA CORP | 24,682,313 | $1.139B | 0.8% | $43.96 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 25,308,912 | $1.059B | 0.8% | $22.44 | +10.2% | COM | 29250N105 |
| AMZN | AMAZON COM INC | 1,181,116 | $1.047B | 0.8% | $27.90 | +49.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 11,747,652 | $1.032B | 0.8% | $45.24 | +54.0% | COM | 46625H100 |
| V | VISA INC | 11,071,615 | $984M | 0.7% | $63.54 | +27.3% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 8,710,945 | $983M | 0.7% | $48.75 | +34.5% | COM | 718172109 |
| — | CELGENE CORP | 7,899,734 | $983M | 0.7% | $116.87 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 13,587,052 | $970M | 0.7% | $21.46 | +79.7% | COM | 02209S103 |
| T | AT&T INC | 22,652,595 | $941M | 0.7% | $12.37 | +35.3% | COM | 00206R102 |
| META | FACEBOOK INC | 6,625,510 | $941M | 0.7% | $86.87 | +52.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 7,167,083 | $920M | 0.7% | $18.90 | +33.1% | COM | 65339F101 |
| UNP | UNION PAC CORP | 8,239,629 | $873M | 0.6% | $75.38 | +16.3% | COM | 907818108 |
| DB | DEUTSCHE BANK AG | 50,462,963 | $866M | 0.6% | $23.04 | -35.2% | NAMEN AKT | D18190898 |
| GILD | GILEAD SCIENCES INC | 12,190,392 | $828M | 0.6% | $55.04 | -8.0% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 9,101,189 | $818M | 0.6% | $58.81 | +19.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 5,380,493 | $790M | 0.6% | $81.71 | +40.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,064,223 | $762M | 0.6% | $85.86 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 916,852 | $761M | 0.6% | $36.09 | +12.8% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 17,103,074 | $726M | 0.5% | $29.62 | +6.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 24,198,164 | $721M | 0.5% | $26.72 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 8,636,541 | $708M | 0.5% | $54.43 | +3.1% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,237,057 | $684M | 0.5% | $52.43 | +17.6% | COM | 22822V101 |
| — | RAYTHEON CO | 4,375,092 | $667M | 0.5% | $93.89 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 8,215,399 | $645M | 0.5% | $58.88 | +2.9% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 17,114,937 | $643M | 0.5% | $26.59 | +12.5% | CL A | 20030N101 |
| — | TIME WARNER INC | 6,527,779 | $638M | 0.5% | $72.00 | — | COM NEW | 887317303 |
| SRE | SEMPRA ENERGY | 5,736,295 | $634M | 0.5% | $32.80 | +21.8% | COM | 816851109 |
| DIS | DISNEY WALT CO | 5,503,310 | $624M | 0.5% | $79.67 | +29.3% | COM DISNEY | 254687106 |
| WFC | WELLS FARGO & CO NEW | 11,150,690 | $621M | 0.5% | $36.84 | +20.4% | COM | 949746101 |
| AMGN | AMGEN INC | 3,777,165 | $620M | 0.5% | $91.51 | +39.0% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 5,977,866 | $619M | 0.5% | $84.96 | +5.8% | COM | N6596X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,644,533 | $607M | 0.4% | $143.96 | +16.2% | CL B NEW | 084670702 |
| PCG | PG&E CORP | 9,057,850 | $601M | 0.4% | $43.66 | +41.1% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 4,926,726 | $599M | 0.4% | $67.15 | +30.8% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,270,635 | $570M | 0.4% | $105.73 | +8.2% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 25,191,731 | $548M | 0.4% | $14.06 | -3.1% | COM | 49456B101 |
| BAC | BANK AMER CORP | 23,118,563 | $545M | 0.4% | $12.37 | +56.7% | COM | 060505104 |
| QCOM | QUALCOMM INC | 9,435,144 | $541M | 0.4% | $46.56 | -2.2% | COM | 747525103 |
| — | DOW CHEM CO | 8,471,398 | $538M | 0.4% | $48.94 | — | COM | 260543103 |
| MDT | MEDTRONIC PLC | 6,565,527 | $529M | 0.4% | $59.40 | +5.0% | SHS | G5960L103 |
| — | PRICELINE GRP INC | 296,975 | $529M | 0.4% | $1244.89 | — | COM NEW | 741503403 |
| — | UNITED TECHNOLOGIES CORP | 4,698,602 | $527M | 0.4% | $103.36 | — | COM | 913017109 |
| NKE | NIKE INC | 9,456,880 | $527M | 0.4% | $46.84 | +5.2% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 4,023,034 | $526M | 0.4% | $98.08 | +17.0% | COM | 78409V104 |
| BCE | BCE INC | 11,679,274 | $517M | 0.4% | $23.36 | +10.0% | COM NEW | 05534B760 |
| SPG | SIMON PPTY GROUP INC NEW | 2,910,428 | $501M | 0.4% | $92.70 | +20.3% | COM | 828806109 |
| INTC | INTEL CORP | 13,872,709 | $500M | 0.4% | $22.14 | +34.1% | COM | 458140100 |
| C | CITIGROUP INC | 8,340,369 | $499M | 0.4% | $38.65 | +15.6% | COM NEW | 172967424 |
| BA | BOEING CO | 2,752,596 | $487M | 0.4% | $118.21 | +34.3% | COM | 097023105 |
| WELL | WELLTOWER INC | 6,812,189 | $482M | 0.4% | $47.49 | +2.8% | COM | 95040Q104 |
| PLD | PROLOGIS INC | 9,298,925 | $482M | 0.4% | $31.70 | +25.0% | COM | 74340W103 |
| TGT | TARGET CORP | 8,704,681 | $480M | 0.4% | $54.39 | -11.8% | COM | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,028,985 | $465M | 0.3% | $106.78 | +39.7% | COM | 883556102 |
| MMM | 3M CO | 2,400,875 | $459M | 0.3% | $87.59 | +29.8% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 5,394,595 | $442M | 0.3% | $43.75 | +26.4% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 6,781,591 | $442M | 0.3% | $35.47 | +22.6% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,500,942 | $437M | 0.3% | $70.37 | +30.6% | COM | 438516106 |
| BIIB | BIOGEN INC | 1,596,145 | $436M | 0.3% | $265.00 | +6.7% | COM | 09062X103 |
| WMT | WAL-MART STORES INC | 6,035,356 | $435M | 0.3% | $19.62 | +0.8% | COM | 931142103 |
| WEC | WEC ENERGY GROUP INC | 7,112,208 | $431M | 0.3% | $36.22 | +22.4% | COM | 92939U106 |
| PSA | PUBLIC STORAGE | 1,965,710 | $430M | 0.3% | $127.47 | +21.0% | COM | 74460D109 |
| FTI | TECHNIPFMC PLC | 13,054,087 | $424M | 0.3% | $22.64 | 0.0% | COM | G87110105 |
| — | ALLERGAN PLC | 1,706,419 | $408M | 0.3% | $290.78 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 3,694,001 | $397M | 0.3% | $69.49 | +10.5% | COM | 166764100 |
| ESS | ESSEX PPTY TR INC | 1,712,911 | $397M | 0.3% | $161.49 | +5.4% | COM | 297178105 |
| ORCL | ORACLE CORP | 8,862,377 | $395M | 0.3% | $29.74 | +22.7% | COM | 68389X105 |
| D | DOMINION RES INC VA NEW | 5,026,340 | $390M | 0.3% | $40.29 | +27.1% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 5,283,452 | $387M | 0.3% | $49.09 | +15.8% | COM | 194162103 |
| UBS | UBS GROUP AG | 24,103,117 | $384M | 0.3% | $17.81 | -9.6% | SHS | H42097107 |
| PBA | PEMBINA PIPELINE CORP | 12,009,611 | $381M | 0.3% | $18.05 | +10.1% | COM | 706327103 |
| MET | METLIFE INC | 7,207,545 | $381M | 0.3% | $30.31 | +16.5% | COM | 59156R108 |
| ES | EVERSOURCE ENERGY | 6,306,778 | $371M | 0.3% | $37.17 | +12.6% | COM | 30040W108 |
| AVB | AVALONBAY CMNTYS INC | 1,965,632 | $361M | 0.3% | $121.91 | +8.5% | COM | 053484101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,782,120 | $353M | 0.3% | $46.41 | — | COM | 293792107 |
| HPQ | HP INC | 19,726,986 | $353M | 0.3% | $9.84 | +23.0% | COM | 40434L105 |
| VNO | VORNADO RLTY TR | 3,496,097 | $351M | 0.3% | $96.78 | — | SH BEN INT | 929042109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,361,238 | $346M | 0.3% | $40.92 | -2.4% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,533,946 | $328M | 0.2% | $75.65 | +34.4% | COM | 580135101 |
| — | GGP INC | 13,875,186 | $322M | 0.2% | $23.18 | — | COM | 36174X101 |
| TJX | TJX COS INC NEW | 4,040,543 | $320M | 0.2% | $25.50 | +33.4% | COM | 872540109 |
| SLB | SCHLUMBERGER LTD | 4,087,088 | $319M | 0.2% | $60.39 | +4.9% | COM | 806857108 |
| — | QIAGEN NV | 10,923,359 | $316M | 0.2% | $28.97 | — | SHS NEW | N72482123 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,469,417 | $316M | 0.2% | $44.99 | +20.5% | SHS - A - | N53745100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,789,199 | $308M | 0.2% | $77.03 | +6.6% | COM | 015271109 |
| UGI | UGI CORP NEW | 6,154,526 | $304M | 0.2% | $32.95 | +44.2% | COM | 902681105 |
| STZ | CONSTELLATION BRANDS INC | 1,868,719 | $303M | 0.2% | $132.95 | +2.3% | CL A | 21036P108 |
| — | BROADCOM LTD | 1,358,230 | $297M | 0.2% | $154.68 | — | SHS | Y09827109 |
| GS | GOLDMAN SACHS GROUP INC | 1,287,080 | $296M | 0.2% | $154.79 | +29.2% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,947,681 | $294M | 0.2% | $48.35 | +5.4% | CL A | 192446102 |
| — | REYNOLDS AMERICAN INC | 4,667,571 | $294M | 0.2% | $53.80 | — | COM | 761713106 |
| AER | AERCAP HOLDINGS NV | 6,308,624 | $290M | 0.2% | $39.85 | +10.6% | SHS | N00985106 |
| USB | US BANCORP DEL | 5,557,838 | $286M | 0.2% | $27.71 | +37.4% | COM NEW | 902973304 |
| EBAY | EBAY INC | 8,444,888 | $283M | 0.2% | $21.06 | +37.4% | COM | 278642103 |
| NVDA | NVIDIA CORP | 2,574,813 | $280M | 0.2% | $0.66 | +299.7% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 3,465,332 | $279M | 0.2% | $35.12 | +72.6% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,691,725 | $277M | 0.2% | $78.19 | +81.7% | COM | 91324P102 |
| MCK | MCKESSON CORP | 1,862,801 | $276M | 0.2% | $153.35 | -11.0% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 2,444,298 | $274M | 0.2% | $73.92 | +32.3% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 9,418,767 | $272M | 0.2% | $18.11 | +31.6% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 5,556,945 | $263M | 0.2% | $43.40 | +6.2% | COM NEW | 16411R208 |
| CNI | CANADIAN NATL RY CO | 3,519,513 | $260M | 0.2% | $54.07 | +11.4% | COM | 136375102 |
| — | MONSANTO CO NEW | 2,251,288 | $255M | 0.2% | $99.65 | — | COM | 61166W101 |
| — | L BRANDS INC | 5,390,619 | $254M | 0.2% | $65.50 | — | COM | 501797104 |
| EXC | EXELON CORP | 6,961,914 | $250M | 0.2% | $16.76 | +11.6% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 1,928,842 | $250M | 0.2% | $82.07 | +26.5% | COM | 03076C106 |
| MCO | MOODYS CORP | 2,208,873 | $247M | 0.2% | $72.25 | +36.8% | COM | 615369105 |
| — | MEAD JOHNSON NUTRITION CO | 2,719,267 | $242M | 0.2% | $84.66 | — | COM | 582839106 |
| — | AETNA INC NEW | 1,898,297 | $242M | 0.2% | $97.21 | — | COM | 00817Y108 |
| MDLZ | MONDELEZ INTL INC | 5,527,682 | $238M | 0.2% | $32.89 | +9.1% | CL A | 609207105 |
| — | HUDSON PAC PPTYS INC | 6,819,994 | $236M | 0.2% | $32.47 | — | COM | 444097109 |
| AME | AMETEK INC NEW | 4,341,715 | $235M | 0.2% | $45.11 | +10.2% | COM | 031100100 |
| SAP | SAP SE | 2,387,822 | $234M | 0.2% | $82.37 | — | SPON ADR | 803054204 |
| — | AON PLC | 1,959,097 | $233M | 0.2% | $86.53 | — | SHS CL A | G0408V102 |
| NOC | NORTHROP GRUMMAN CORP | 971,311 | $231M | 0.2% | $153.28 | +34.2% | COM | 666807102 |
| NFLX | NETFLIX INC | 1,561,693 | $231M | 0.2% | $11.21 | +25.1% | COM | 64110L106 |
| ED | CONSOLIDATED EDISON INC | 2,906,373 | $226M | 0.2% | $47.30 | +15.6% | COM | 209115104 |
| AMAT | APPLIED MATLS INC | 5,795,886 | $225M | 0.2% | $18.94 | +71.8% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 1,341,393 | $225M | 0.2% | $112.67 | +26.8% | COM | 22160K105 |
| — | DU PONT E I DE NEMOURS & CO | 2,785,536 | $224M | 0.2% | $71.12 | — | COM | 263534109 |
| CB | CHUBB LIMITED | 1,619,079 | $221M | 0.2% | $97.15 | +18.3% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 1,052,268 | $217M | 0.2% | $134.99 | +40.9% | COM | 776696106 |
| — | CIGNA CORPORATION | 1,470,824 | $215M | 0.2% | $119.47 | — | COM | 125509109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 853,649 | $213M | 0.2% | $167.23 | -1.9% | COM | 018581108 |
| MA | MASTERCARD INCORPORATED | 1,883,172 | $212M | 0.2% | $86.49 | +20.5% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 4,180,765 | $208M | 0.2% | $38.87 | -5.9% | COM | 20825C104 |
| DG | DOLLAR GEN CORP NEW | 2,977,404 | $208M | 0.2% | $60.61 | +7.7% | COM | 256677105 |
| KMB | KIMBERLY CLARK CORP | 1,576,377 | $207M | 0.2% | $77.99 | +18.7% | COM | 494368103 |
| HST | HOST HOTELS & RESORTS INC | 10,971,279 | $205M | 0.2% | $12.31 | +5.1% | COM | 44107P104 |
| BDX | BECTON DICKINSON & CO | 1,099,244 | $202M | 0.1% | $110.74 | +37.8% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 2,947,906 | $202M | 0.1% | $53.29 | — | COM | 254709108 |
| — | TWENTY FIRST CENTY FOX INC | 6,206,163 | $201M | 0.1% | $32.45 | — | CL A | 90130A101 |
| PRU | PRUDENTIAL FINL INC | 1,876,776 | $200M | 0.1% | $52.48 | +36.7% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,380,167 | $198M | 0.1% | $81.88 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,930,302 | $198M | 0.1% | $55.93 | +50.9% | COM | 053015103 |
| EL | LAUDER ESTEE COS INC | 2,325,749 | $197M | 0.1% | $66.75 | +10.7% | CL A | 518439104 |
| ADBE | ADOBE SYS INC | 1,503,536 | $196M | 0.1% | $83.92 | +39.9% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 1,044,342 | $194M | 0.1% | $171.17 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO | 3,230,532 | $193M | 0.1% | $44.79 | +7.0% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 1,813,646 | $193M | 0.1% | $51.86 | +49.0% | COM | 253868103 |
| KIM | KIMCO RLTY CORP | 8,723,354 | $193M | 0.1% | $15.33 | +0.1% | COM | 49446R109 |
| FDX | FEDEX CORP | 986,411 | $192M | 0.1% | $149.19 | +10.7% | COM | 31428X106 |
| AZO | AUTOZONE INC | 265,267 | $192M | 0.1% | $506.86 | +46.1% | COM | 053332102 |
| HAL | HALLIBURTON CO | 3,889,070 | $191M | 0.1% | $37.58 | +20.1% | COM | 406216101 |
| TD | TORONTO DOMINION BK ONT | 3,814,036 | $191M | 0.1% | $44.50 | +14.8% | COM NEW | 891160509 |
| — | CANADIAN PAC RY LTD | 1,295,296 | $190M | 0.1% | $152.79 | — | COM | 13645T100 |
| PNC | PNC FINL SVCS GROUP INC | 1,572,764 | $189M | 0.1% | $56.04 | +62.9% | COM | 693475105 |
| BIDU | BAIDU INC | 1,093,123 | $189M | 0.1% | $176.03 | — | SPON ADR REP A | 056752108 |
| AXP | AMERICAN EXPRESS CO | 2,371,395 | $188M | 0.1% | $65.26 | +6.0% | COM | 025816109 |
| — | HCP INC | 5,990,348 | $187M | 0.1% | $36.42 | — | COM | 40414L109 |
| MPLX | MPLX LP | 5,122,386 | $185M | 0.1% | $34.59 | — | COM UNIT REP LTD | 55336V100 |
| TSLA | TESLA INC | 657,638 | $183M | 0.1% | $14.89 | +13.6% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 1,524,919 | $183M | 0.1% | $76.53 | +35.9% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 3,601,978 | $182M | 0.1% | $30.30 | +24.8% | COM | 56585A102 |
| — | PINNACLE FOODS INC DEL | 3,137,946 | $182M | 0.1% | $48.00 | — | COM | 72348P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,449,679 | $181M | 0.1% | $27.51 | +8.8% | COM | 595017104 |
| — | HEALTHCARE TR AMER INC | 5,704,575 | $179M | 0.1% | $27.57 | — | CL A NEW | 42225P501 |
| VLO | VALERO ENERGY CORP NEW | 2,706,566 | $179M | 0.1% | $26.78 | +75.5% | COM | 91913Y100 |
| CNH | CNH INDL N V | 18,605,514 | $179M | 0.1% | $6.53 | +6.3% | SHS | N20944109 |
| GIS | GENERAL MLS INC | 3,038,913 | $179M | 0.1% | $40.50 | +10.2% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 3,893,620 | $179M | 0.1% | $33.98 | +29.3% | COM NEW | 247361702 |
| LOW | LOWES COS INC | 2,175,294 | $179M | 0.1% | $50.22 | +29.4% | COM | 548661107 |
| BRX | BRIXMOR PPTY GROUP INC | 8,321,770 | $179M | 0.1% | $26.66 | — | COM | 11120U105 |
| SO | SOUTHERN CO | 3,584,899 | $178M | 0.1% | $29.85 | +14.4% | COM | 842587107 |
| GM | GENERAL MTRS CO | 5,006,064 | $177M | 0.1% | $27.05 | +14.4% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 3,543,202 | $177M | 0.1% | $33.43 | — | COM | 00507V109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,031,420 | $175M | 0.1% | $22.99 | +24.0% | COM | 136069101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,199,423 | $175M | 0.1% | $53.84 | +27.7% | COM | 31620M106 |
| DHR | DANAHER CORP DEL | 2,030,151 | $174M | 0.1% | $35.46 | +100.9% | COM | 235851102 |
| ETN | EATON CORP PLC | 2,339,698 | $173M | 0.1% | $53.57 | +10.1% | SHS | G29183103 |
| EIX | EDISON INTL | 2,159,618 | $172M | 0.1% | $40.60 | +28.9% | COM | 281020107 |
| CAH | CARDINAL HEALTH INC | 2,070,709 | $169M | 0.1% | $52.33 | +15.8% | COM | 14149Y108 |
| — | MYLAN N V | 4,329,250 | $169M | 0.1% | $47.52 | — | SHS EURO | N59465109 |
| NEM | NEWMONT MINING CORP | 5,114,030 | $169M | 0.1% | $22.04 | +24.9% | COM | 651639106 |
| ABT | ABBOTT LABS | 3,756,854 | $167M | 0.1% | $32.21 | +14.6% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 1,250,329 | $166M | 0.1% | $68.72 | +52.2% | COM | 452308109 |
| PGR | PROGRESSIVE CORP OHIO | 4,223,230 | $165M | 0.1% | $24.22 | +21.0% | COM | 743315103 |
| MLCO | MELCO CROWN ENTMT LTD | 8,755,565 | $162M | 0.1% | $15.76 | — | ADR | 585464100 |
| TMUS | T MOBILE US INC | 2,508,606 | $162M | 0.1% | $32.71 | +81.6% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 2,768,664 | $162M | 0.1% | $43.39 | +7.8% | COM | 855244109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,712,693 | $161M | 0.1% | $34.68 | +61.0% | COM | 874054109 |
| HUM | HUMANA INC | 775,436 | $160M | 0.1% | $158.78 | +20.9% | COM | 444859102 |
| TDG | TRANSDIGM GROUP INC | 724,948 | $160M | 0.1% | $139.82 | +16.6% | COM | 893641100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,451,491 | $159M | 0.1% | $111.57 | — | SPONSORED ADR | 03524A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,836,860 | $159M | 0.1% | $23.15 | — | SPONSORED ADR | 874039100 |
| — | DISH NETWORK CORP | 2,500,859 | $159M | 0.1% | $56.87 | — | CL A | 25470M109 |
| PPG | PPG INDS INC | 1,506,494 | $158M | 0.1% | $85.68 | +0.2% | COM | 693506107 |
| EOG | EOG RES INC | 1,616,326 | $158M | 0.1% | $68.67 | +8.1% | COM | 26875P101 |
| PH | PARKER HANNIFIN CORP | 980,966 | $157M | 0.1% | $95.14 | +39.4% | COM | 701094104 |
| YUM | YUM BRANDS INC | 2,454,084 | $157M | 0.1% | $50.17 | +10.7% | COM | 988498101 |
| PCAR | PACCAR INC | 2,322,392 | $156M | 0.1% | $27.07 | +18.6% | COM | 693718108 |
| — | ANADARKO PETE CORP | 2,507,163 | $155M | 0.1% | $71.09 | — | COM | 032511107 |
| SYY | SYSCO CORP | 2,990,361 | $155M | 0.1% | $33.81 | +24.4% | COM | 871829107 |
| CPT | CAMDEN PPTY TR | 1,916,707 | $154M | 0.1% | $50.07 | +21.3% | SH BEN INT | 133131102 |
| — | SHIRE PLC | 881,989 | $154M | 0.1% | $181.00 | — | SPONSORED ADR | 82481R106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,417,900 | $153M | 0.1% | $57.79 | -9.8% | COM | 674599105 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,097,041 | $153M | 0.1% | $64.03 | +13.2% | COM | 780087102 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,034,970 | $151M | 0.1% | $45.09 | — | COM | 26613Q106 |
| PYPL | PAYPAL HLDGS INC | 3,435,122 | $148M | 0.1% | $36.64 | +13.9% | COM | 70450Y103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 13,496,968 | $148M | 0.1% | $12.71 | — | SHS | N31738102 |
| UE | URBAN EDGE PPTYS | 5,604,697 | $147M | 0.1% | $22.93 | — | COM | 91704F104 |
| — | APARTMENT INVT & MGMT CO | 3,323,333 | $147M | 0.1% | $44.32 | — | CL A | 03748R101 |
| JCI | JOHNSON CTLS INTL PLC | 3,495,009 | $147M | 0.1% | $33.22 | +3.8% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 1,618,413 | $147M | 0.1% | $49.36 | +21.4% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 3,111,017 | $147M | 0.1% | $29.52 | +25.2% | COM | 064058100 |
| CAT | CATERPILLAR INC DEL | 1,581,632 | $147M | 0.1% | $65.29 | +19.0% | COM | 149123101 |
| — | CBS CORP NEW | 2,092,971 | $145M | 0.1% | $51.64 | — | CL B | 124857202 |
| LLY | LILLY ELI & CO | 1,719,480 | $145M | 0.1% | $56.20 | +23.7% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 2,017,723 | $144M | 0.1% | $30.62 | +9.3% | COM | 15135B101 |
| REXR | REXFORD INDL RLTY INC | 6,383,617 | $144M | 0.1% | $19.24 | — | COM | 76169C100 |
| — | EXPRESS SCRIPTS HLDG CO | 2,136,862 | $141M | 0.1% | $69.24 | — | COM | 30219G108 |
| AEP | AMERICAN ELEC PWR INC | 2,096,726 | $141M | 0.1% | $38.72 | +22.4% | COM | 025537101 |
| TRV | TRAVELERS COMPANIES INC | 1,166,788 | $141M | 0.1% | $79.34 | +24.7% | COM | 89417E109 |
| FISV | FISERV INC | 1,218,599 | $141M | 0.1% | $42.14 | +33.2% | COM | 337738108 |
| INCY | INCYTE CORP | 1,050,781 | $140M | 0.1% | $65.61 | +94.0% | COM | 45337C102 |
| — | LAM RESEARCH CORP | 1,093,079 | $140M | 0.1% | $106.82 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,897,377 | $140M | 0.1% | $46.93 | +31.5% | COM | 571748102 |
| NWL | NEWELL BRANDS INC | 2,969,089 | $140M | 0.1% | $27.72 | +16.1% | COM | 651229106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,802,989 | $139M | 0.1% | $73.10 | — | COM UNIT RP LP | 559080106 |
| VFC | V F CORP | 2,519,165 | $138M | 0.1% | $59.15 | -16.6% | COM | 918204108 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,415,423 | $138M | 0.1% | $53.45 | — | COM NEW | 52729N308 |
| DE | DEERE & CO | 1,268,646 | $138M | 0.1% | $69.35 | +36.1% | COM | 244199105 |
| CAG | CONAGRA BRANDS INC | 3,419,252 | $138M | 0.1% | $20.05 | +43.8% | COM | 205887102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,762,192 | $137M | 0.1% | $40.54 | +54.7% | COM | 030420103 |
| ECL | ECOLAB INC | 1,088,077 | $136M | 0.1% | $93.64 | +18.6% | COM | 278865100 |
| AMH | AMERICAN HOMES 4 RENT | 5,930,252 | $136M | 0.1% | $21.05 | — | CL A | 02665T306 |
| NDAQ | NASDAQ INC | 1,930,637 | $134M | 0.1% | $12.12 | +66.2% | COM | 631103108 |
| DOX | AMDOCS LTD | 2,191,773 | $134M | 0.1% | $48.22 | +4.8% | SHS | G02602103 |
| — | VEREIT INC | 15,731,005 | $134M | 0.1% | $9.67 | — | COM | 92339V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 406,171 | $133M | 0.1% | $215.57 | +47.8% | CL A | 16119P108 |
| LMT | LOCKHEED MARTIN CORP | 489,840 | $131M | 0.1% | $138.63 | +49.2% | COM | 539830109 |
| ALB | ALBEMARLE CORP | 1,237,817 | $131M | 0.1% | $56.13 | +53.7% | COM | 012653101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,174,875 | $128M | 0.1% | $91.78 | -4.1% | COM | 92532F100 |
| WMB | WILLIAMS COS INC DEL | 4,327,608 | $128M | 0.1% | $20.41 | -12.2% | COM | 969457100 |
| EQIX | EQUINIX INC | 319,310 | $128M | 0.1% | $244.87 | +30.8% | COM PAR $0.001 | 29444U700 |
| APH | AMPHENOL CORP NEW | 1,787,696 | $127M | 0.1% | $12.96 | +22.7% | CL A | 032095101 |
| PSX | PHILLIPS 66 | 1,604,563 | $127M | 0.1% | $47.35 | +20.9% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,182,105 | $127M | 0.1% | $66.09 | +18.6% | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 2,356,122 | $127M | 0.1% | $28.14 | +71.6% | COM | 844741108 |
| CUBE | CUBESMART | 4,877,797 | $127M | 0.1% | $23.47 | — | COM | 229663109 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,100,585 | $127M | 0.1% | $25.71 | +43.2% | COM | 808513105 |
| MS | MORGAN STANLEY | 2,948,810 | $126M | 0.1% | $23.99 | +43.2% | COM NEW | 617446448 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,042,893 | $126M | 0.1% | $102.01 | 0.0% | CL A | 78410G104 |
| INTU | INTUIT | 1,068,337 | $124M | 0.1% | $97.93 | +14.8% | COM | 461202103 |
| KLAC | KLA-TENCOR CORP | 1,294,702 | $123M | 0.1% | $56.26 | +35.6% | COM | 482480100 |
| — | PRAXAIR INC | 1,033,760 | $123M | 0.1% | $121.71 | — | COM | 74005P104 |
| — | CTRIP COM INTL LTD | 2,479,599 | $122M | 0.1% | $44.98 | — | AMERICAN DEP SHS | 22943F100 |
| — | CONCHO RES INC | 943,464 | $121M | 0.1% | $116.39 | — | COM | 20605P101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,211,340 | $121M | 0.1% | $28.55 | -5.2% | SHS | G25839104 |
| — | DELPHI AUTOMOTIVE PLC | 1,487,425 | $120M | 0.1% | $74.36 | — | SHS | G27823106 |
| ROK | ROCKWELL AUTOMATION INC | 765,698 | $119M | 0.1% | $87.94 | +44.1% | COM | 773903109 |
| F | FORD MTR CO DEL | 10,206,883 | $119M | 0.1% | $8.50 | -8.5% | COM PAR $0.01 | 345370860 |
| — | ENERGY TRANSFER PRTNRS L P | 3,249,869 | $119M | 0.1% | $40.01 | — | UNIT LTD PARTN | 29273R109 |
| — | BLACKSTONE GROUP L P | 3,984,179 | $118M | 0.1% | $27.39 | — | COM UNIT LTD | 09253U108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,491,789 | $117M | 0.1% | $9.52 | — | COM | 252784301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,329,213 | $117M | 0.1% | $75.04 | +18.6% | COM | 09061G101 |
| VMC | VULCAN MATLS CO | 967,894 | $117M | 0.1% | $82.79 | +36.7% | COM | 929160109 |
| CRM | SALESFORCE COM INC | 1,407,129 | $116M | 0.1% | $69.17 | +14.1% | COM | 79466L302 |
| — | CORESITE RLTY CORP | 1,278,798 | $115M | 0.1% | $69.98 | — | COM | 21870Q105 |
| — | XILINX INC | 1,985,991 | $115M | 0.1% | $45.66 | — | COM | 983919101 |
| CMI | CUMMINS INC | 758,017 | $115M | 0.1% | $96.67 | +21.3% | COM | 231021106 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,367,651 | $114M | 0.1% | $31.68 | — | SPON ADR NEW11 | 17133Q502 |
| AAP | ADVANCE AUTO PARTS INC | 771,590 | $114M | 0.1% | $127.19 | +10.8% | COM | 00751Y106 |
| GD | GENERAL DYNAMICS CORP | 610,637 | $114M | 0.1% | $109.72 | +38.6% | COM | 369550108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,166,336 | $114M | 0.1% | $73.66 | — | COM | 26138E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,810,874 | $114M | 0.1% | $7.20 | +43.4% | COM | 42824C109 |
| NI | NISOURCE INC | 4,779,827 | $114M | 0.1% | $10.53 | +63.2% | COM | 65473P105 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,431,521 | $114M | 0.1% | $29.76 | — | SH BEN INT | 22002T108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,351,986 | $113M | 0.1% | $14.85 | — | COM | 867892101 |
| BNS | BANK N S HALIFAX | 1,910,310 | $112M | 0.1% | $30.84 | +22.5% | COM | 064149107 |
| — | BLACKROCK INC | 289,367 | $111M | 0.1% | $330.95 | — | COM | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,125,495 | $110M | 0.1% | $46.27 | +63.2% | COM | 83088M102 |
| — | RETAIL PPTYS AMER INC | 7,627,874 | $110M | 0.1% | $14.96 | — | CL A | 76131V202 |
| SYF | SYNCHRONY FINL | 3,206,631 | $110M | 0.1% | $26.23 | +10.4% | COM | 87165B103 |
| DTE | DTE ENERGY CO | 1,075,930 | $110M | 0.1% | $51.74 | +21.7% | COM | 233331107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,475,441 | $110M | 0.1% | $33.76 | — | UNIT LTD PARTN | 726503105 |
| — | INGERSOLL-RAND PLC | 1,348,751 | $110M | 0.1% | $61.48 | — | SHS | G47791101 |
| APD | AIR PRODS & CHEMS INC | 806,442 | $109M | 0.1% | $101.84 | +11.1% | COM | 009158106 |
| — | CA INC | 3,423,476 | $109M | 0.1% | $30.39 | — | COM | 12673P105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,641,996 | $107M | 0.1% | $31.42 | — | COM | 29250R106 |
| SYK | STRYKER CORP | 812,405 | $107M | 0.1% | $91.95 | +24.5% | COM | 863667101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,313,440 | $107M | 0.1% | $22.52 | -0.8% | COM | 61174X109 |
| — | NIELSEN HLDGS PLC | 2,571,455 | $106M | 0.1% | $44.51 | — | SHS EUR | G6518L108 |
| — | KELLOGG CO | 1,460,822 | $106M | 0.1% | $44.71 | +12.0% | COM | 487836108 |
| AEM | AGNICO EAGLE MINES LTD | 2,476,929 | $105M | 0.1% | $27.31 | +38.8% | COM | 008474108 |
| ESRT | EMPIRE ST RLTY TR INC | 5,058,216 | $104M | 0.1% | $20.58 | — | CL A | 292104106 |
| — | FORTRESS INVESTMENT GROUP LL | 13,082,386 | $104M | 0.1% | $7.83 | — | CL A | 34958B106 |
| — | BUCKEYE PARTNERS L P | 1,504,268 | $103M | 0.1% | $67.83 | — | UNIT LTD PARTN | 118230101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,698,908 | $102M | 0.1% | $47.09 | +10.9% | COM | 45866F104 |
| SEE | SEALED AIR CORP NEW | 2,325,152 | $101M | 0.1% | $29.07 | +38.3% | COM | 81211K100 |
| — | BARD C R INC | 406,126 | $101M | 0.1% | $165.34 | — | COM | 067383109 |
| EA | ELECTRONIC ARTS INC | 1,122,841 | $101M | 0.1% | $67.41 | +22.8% | COM | 285512109 |
| ADC | AGREE REALTY CORP | 2,081,096 | $99.81M | 0.1% | $37.72 | — | COM | 008492100 |
| REGN | REGENERON PHARMACEUTICALS | 257,523 | $99.79M | 0.1% | $287.44 | +28.2% | COM | 75886F107 |
| BAP | CREDICORP LTD | 610,474 | $99.69M | 0.1% | $120.76 | +6.8% | COM | G2519Y108 |
| — | YAHOO INC | 2,146,657 | $99.62M | 0.1% | $42.18 | — | COM | 984332106 |
| TAP | MOLSON COORS BREWING CO | 1,034,325 | $98.99M | 0.1% | $71.74 | +8.4% | CL B | 60871R209 |
| EQT | EQT CORP | 1,609,758 | $98.35M | 0.1% | $35.02 | -12.2% | COM | 26884L109 |
| — | POTASH CORP SASK INC | 5,756,310 | $98.31M | 0.1% | $23.11 | — | COM | 73755L107 |
| BSX | BOSTON SCIENTIFIC CORP | 3,948,341 | $98.19M | 0.1% | $18.81 | +29.3% | COM | 101137107 |
| HAS | HASBRO INC | 982,097 | $98.03M | 0.1% | $53.83 | +26.9% | COM | 418056107 |
| NTES | NETEASE INC | 344,440 | $97.82M | 0.1% | $169.47 | — | SPONSORED ADR | 64110W102 |
| BBY | BEST BUY INC | 1,973,889 | $97.01M | 0.1% | $23.51 | +38.4% | COM | 086516101 |
| — | MICHAEL KORS HLDGS LTD | 2,522,299 | $96.12M | 0.1% | $44.31 | — | SHS | G60754101 |
| BMO | BANK MONTREAL QUE | 1,281,507 | $95.84M | 0.1% | $42.84 | +23.2% | COM | 063671101 |
| TROW | PRICE T ROWE GROUP INC | 1,404,993 | $95.74M | 0.1% | $51.01 | +0.1% | COM | 74144T108 |
| WDC | WESTERN DIGITAL CORP | 1,159,594 | $95.69M | 0.1% | $46.88 | +9.4% | COM | 958102105 |
| — | GOLDCORP INC NEW | 6,525,672 | $95.21M | 0.1% | $18.87 | — | COM | 380956409 |
| BAX | BAXTER INTL INC | 1,828,747 | $94.83M | 0.1% | $37.31 | +13.6% | COM | 071813109 |
| — | ALEXION PHARMACEUTICALS INC | 779,876 | $94.55M | 0.1% | $137.55 | — | COM | 015351109 |
| SHW | SHERWIN WILLIAMS CO | 303,665 | $94.19M | 0.1% | $86.70 | +7.3% | COM | 824348106 |
| LNC | LINCOLN NATL CORP IND | 1,434,915 | $93.91M | 0.1% | $35.40 | +35.5% | COM | 534187109 |
| CME | CME GROUP INC | 789,018 | $93.73M | 0.1% | $61.35 | +42.7% | COM | 12572Q105 |
| — | VCA INC | 1,018,668 | $93.21M | 0.1% | $88.42 | — | COM | 918194101 |
| RCI | ROGERS COMMUNICATIONS INC | 2,072,010 | $91.62M | 0.1% | $39.00 | +7.5% | CL B | 775109200 |
| OKE | ONEOK INC NEW | 1,647,316 | $91.33M | 0.1% | $27.27 | +16.8% | COM | 682680103 |
| WM | WASTE MGMT INC DEL | 1,251,354 | $91.25M | 0.1% | $42.85 | +42.2% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 390,908 | $90.98M | 0.1% | $207.91 | +3.6% | COM | 384802104 |
| — | BROCADE COMMUNICATIONS SYS I | 7,277,678 | $90.82M | 0.1% | $12.00 | — | COM NEW | 111621306 |
| JD | JD COM INC | 2,882,558 | $89.67M | 0.1% | $28.52 | — | SPON ADR CL A | 47215P106 |
| AMG | AFFILIATED MANAGERS GROUP | 545,568 | $89.44M | 0.1% | $164.12 | -6.6% | COM | 008252108 |
| ADI | ANALOG DEVICES INC | 1,090,111 | $89.33M | 0.1% | $49.49 | +34.2% | COM | 032654105 |
| RACE | FERRARI N V | 1,200,550 | $89.27M | 0.1% | $42.75 | +52.0% | COM | N3167Y103 |
| — | STERICYCLE INC | 1,076,685 | $89.24M | 0.1% | $99.71 | — | COM | 858912108 |
| DHI | D R HORTON INC | 2,666,163 | $88.81M | 0.1% | $24.10 | +16.8% | COM | 23331A109 |
| CCJ | CAMECO CORP | 8,000,465 | $88.56M | 0.1% | $11.02 | -2.6% | COM | 13321L108 |
| ELV | ANTHEM INC | 535,442 | $88.55M | 0.1% | $115.63 | +22.3% | COM | 036752103 |
| DOV | DOVER CORP | 1,092,646 | $87.79M | 0.1% | $48.12 | +14.8% | COM | 260003108 |
| SJM | SMUCKER J M CO | 669,598 | $87.77M | 0.1% | $81.19 | +26.8% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 1,644,378 | $87.76M | 0.1% | $41.76 | +20.8% | CL A | 98978V103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 324,469 | $87.55M | 0.1% | $12.41 | +45.5% | COM | 67103H107 |
| TU | TELUS CORP | 2,694,372 | $87.51M | 0.1% | $16.07 | +2.0% | COM | 87971M103 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,123,052 | $87.22M | 0.1% | $27.90 | — | COM | 78573L106 |
| VRSK | VERISK ANALYTICS INC | 1,073,576 | $87.11M | 0.1% | $75.81 | +3.5% | COM | 92345Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,701,713 | $86.7M | 0.1% | $38.17 | — | SPONSORED ADR | 881624209 |
| — | LASALLE HOTEL PPTYS | 2,989,293 | $86.54M | 0.1% | $27.07 | — | COM SH BEN INT | 517942108 |
| SWK | STANLEY BLACK & DECKER INC | 650,957 | $86.49M | 0.1% | $77.57 | +27.7% | COM | 854502101 |
| INVH | INVITATION HOMES INC | 3,951,602 | $86.26M | 0.1% | $17.05 | 0.0% | COM | 46187W107 |
| — | ZELTIQ AESTHETICS INC | 1,548,400 | $86.11M | 0.1% | $52.01 | — | COM | 98933Q108 |
| — | NOVELLUS SYS INC | 22,686,000 | $86.04M | 0.1% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SEAGATE TECHNOLOGY PLC | 1,858,597 | $85.36M | 0.1% | $43.90 | — | SHS | G7945M107 |
| — | WHITEWAVE FOODS CO | 1,510,074 | $84.78M | 0.1% | $38.00 | — | COM | 966244105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,834,091 | $84.44M | 0.1% | $31.14 | +10.6% | COM | 039483102 |
| TSCO | TRACTOR SUPPLY CO | 1,223,908 | $84.41M | 0.1% | $13.20 | -4.0% | COM | 892356106 |
| GPC | GENUINE PARTS CO | 912,744 | $84.34M | 0.1% | $59.77 | +24.2% | COM | 372460105 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,519,733 | $84.2M | 0.1% | $33.54 | — | COM | 36467J108 |
| — | APOLLO GLOBAL MGMT LLC | 3,459,405 | $84.13M | 0.1% | $24.58 | — | CL A SHS | 037612306 |
| QSR | RESTAURANT BRANDS INTL INC | 1,502,610 | $83.75M | 0.1% | $43.14 | +21.3% | COM | 76131D103 |
| LDOS | LEIDOS HLDGS INC | 1,630,082 | $83.36M | 0.1% | $33.85 | +32.6% | COM | 525327102 |
| KR | KROGER CO | 2,819,163 | $83.13M | 0.1% | $26.28 | +0.9% | COM | 501044101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 3,882,068 | $83M | 0.1% | $21.03 | — | COM CL A | 720190206 |
| — | TE CONNECTIVITY LTD | 1,104,306 | $82.32M | 0.1% | $61.83 | — | REG SHS | H84989104 |
| — | FOOT LOCKER INC | 1,099,390 | $82.24M | 0.1% | $69.23 | — | COM | 344849104 |
| HRB | BLOCK H & R INC | 3,532,029 | $82.12M | 0.1% | $16.92 | -6.2% | COM | 093671105 |
| TSN | TYSON FOODS INC | 1,328,067 | $81.95M | 0.1% | $30.92 | +61.8% | CL A | 902494103 |
| NTRS | NORTHERN TR CORP | 946,516 | $81.94M | 0.1% | $55.86 | +21.4% | COM | 665859104 |
| DGX | QUEST DIAGNOSTICS INC | 831,713 | $81.66M | 0.1% | $54.55 | +46.6% | COM | 74834L100 |
| FNV | FRANCO NEVADA CORP | 1,242,635 | $81.4M | 0.1% | $51.41 | +14.5% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 6,077,282 | $81.19M | 0.1% | $12.95 | +0.6% | CL B | 35671D857 |
| DVN | DEVON ENERGY CORP NEW | 1,945,106 | $81.14M | 0.1% | $30.13 | +3.0% | COM | 25179M103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,043,977 | $80.45M | 0.1% | $61.69 | — | COM | 29472R108 |
| — | CORE LABORATORIES N V | 692,451 | $79.99M | 0.1% | $128.39 | — | COM | N22717107 |
| PPL | PPL CORP | 2,134,326 | $79.8M | 0.1% | $22.07 | +8.9% | COM | 69351T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,534,154 | $79.57M | 0.1% | $23.06 | +26.6% | COM | 127387108 |
| EGP | EASTGROUP PPTY INC | 1,079,669 | $79.39M | 0.1% | $73.12 | — | COM | 277276101 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,470,910 | $79.24M | 0.1% | $23.03 | — | COM | 35086T109 |
| — | BUNGE LIMITED | 998,191 | $79.11M | 0.1% | $75.31 | — | COM | G16962105 |
| SU | SUNCOR ENERGY INC NEW | 2,566,524 | $78.92M | 0.1% | $21.08 | +7.7% | COM | 867224107 |
| GPN | GLOBAL PMTS INC | 975,908 | $78.73M | 0.1% | $64.95 | +14.8% | COM | 37940X102 |
| DRI | DARDEN RESTAURANTS INC | 932,596 | $78.03M | 0.1% | $41.13 | +42.3% | COM | 237194105 |
| — | SUNTRUST BKS INC | 1,407,842 | $77.85M | 0.1% | $46.22 | — | COM | 867914103 |
| URI | UNITED RENTALS INC | 619,697 | $77.49M | 0.1% | $86.84 | +35.7% | COM | 911363109 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,283,365 | $77.49M | 0.1% | $38.53 | — | SPON ADR | 647581107 |
| XYL | XYLEM INC | 1,536,877 | $77.18M | 0.1% | $35.29 | +24.2% | COM | 98419M100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,739,709 | $77.15M | 0.1% | $29.36 | +10.9% | COM | 744573106 |
| — | CST BRANDS INC | 1,589,939 | $76.46M | 0.1% | $46.14 | — | COM | 12646R105 |
| FFIV | F5 NETWORKS INC | 535,346 | $76.32M | 0.1% | $114.98 | +24.1% | COM | 315616102 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,540,655 | $76.24M | 0.1% | $12.36 | — | COM | 232806109 |
| PAYX | PAYCHEX INC | 1,291,432 | $76.06M | 0.1% | $33.42 | +39.7% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 806,799 | $75.98M | 0.1% | $56.30 | +42.7% | CL A | 571903202 |
| HRL | HORMEL FOODS CORP | 2,179,794 | $75.48M | 0.1% | $27.39 | +4.1% | COM | 440452100 |
| PHM | PULTE GROUP INC | 3,190,237 | $75.13M | 0.1% | $16.89 | +15.3% | COM | 745867101 |
| MSI | MOTOROLA SOLUTIONS INC | 869,820 | $74.99M | 0.1% | $57.06 | +25.6% | COM NEW | 620076307 |
| — | HESS CORP | 1,547,428 | $74.6M | 0.1% | $55.28 | — | COM | 42809H107 |
| AYI | ACUITY BRANDS INC | 361,242 | $73.69M | 0.1% | $170.00 | +20.6% | COM | 00508Y102 |
| — | CENTURYLINK INC | 3,113,836 | $73.39M | 0.1% | $28.66 | — | COM | 156700106 |
| — | ANTHEM INC | 31,740,000 | $72.47M | 0.1% | $1.89 | — | NOTE 2.750%10/1 | 94973VBG1 |
| COF | CAPITAL ONE FINL CORP | 833,504 | $72.23M | 0.1% | $64.95 | +17.5% | COM | 14040H105 |
| ET | ENERGY TRANSFER EQUITY L P | 3,657,611 | $72.16M | 0.1% | $22.31 | — | COM UT LTD PTN | 29273V100 |
| — | COACH INC | 1,745,601 | $72.14M | 0.1% | $40.40 | — | COM | 189754104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 84,681 | $71.84M | 0.1% | $890.37 | — | PFD CONV SER A | G0177J116 |
| CSX | CSX CORP | 1,540,838 | $71.72M | 0.1% | $8.14 | +65.8% | COM | 126408103 |
| TECK | TECK RESOURCES LTD | 3,257,495 | $71.34M | 0.1% | $8.04 | +178.2% | CL B | 878742204 |
| ALL | ALLSTATE CORP | 874,838 | $71.29M | 0.1% | $54.41 | +18.6% | COM | 020002101 |
| — | LENDINGCLUB CORP | 12,973,327 | $71.22M | 0.1% | $6.16 | — | COM | 52603A109 |
| GLW | CORNING INC | 2,597,544 | $70.13M | 0.1% | $15.20 | +38.0% | COM | 219350105 |
| — | INTERPUBLIC GROUP COS INC | 2,827,887 | $69.48M | 0.1% | $14.74 | +15.1% | COM | 460690100 |
| — | ASTORIA FINL CORP | 3,377,917 | $69.28M | 0.1% | $20.40 | — | COM | 046265104 |
| BALL | BALL CORP | 929,587 | $69.03M | 0.1% | $30.64 | +10.6% | COM | 058498106 |
| — | ROCKWELL COLLINS INC | 708,304 | $68.81M | 0.1% | $89.67 | — | COM | 774341101 |
| CF | CF INDS HLDGS INC | 2,333,829 | $68.5M | 0.1% | $37.73 | -31.6% | COM | 125269100 |
| — | PENNSYLVANIA RL ESTATE INVT | 4,511,687 | $68.3M | 0.1% | $19.65 | — | SH BEN INT | 709102107 |
| WYNN | WYNN RESORTS LTD | 594,927 | $68.18M | 0.1% | $92.43 | -2.5% | COM | 983134107 |
| CC | CHEMOURS CO | 1,764,299 | $67.92M | 0.1% | $13.68 | +60.9% | COM | 163851108 |
| EXPE | EXPEDIA INC DEL | 533,623 | $67.32M | 0.0% | $87.74 | +33.5% | COM NEW | 30212P303 |
| IP | INTL PAPER CO | 1,321,835 | $67.12M | 0.0% | $30.60 | +11.7% | COM | 460146103 |
| A | AGILENT TECHNOLOGIES INC | 1,264,177 | $66.83M | 0.0% | $34.69 | +36.1% | COM | 00846U101 |
| — | COOPER COS INC | 332,396 | $66.44M | 0.0% | $145.91 | — | COM NEW | 216648402 |
| — | STAPLES INC | 7,565,333 | $66.34M | 0.0% | $11.43 | — | COM | 855030102 |
| CLX | CLOROX CO DEL | 491,070 | $66.21M | 0.0% | $85.16 | +18.0% | COM | 189054109 |
| MFC | MANULIFE FINL CORP | 3,728,879 | $66.15M | 0.0% | $16.98 | +8.5% | COM | 56501R106 |
| — | APACHE CORP | 1,279,586 | $65.75M | 0.0% | $57.54 | — | COM | 037411105 |
| CNQ | CANADIAN NAT RES LTD | 1,993,164 | $65.35M | 0.0% | $8.86 | +14.2% | COM | 136385101 |
| — | ENCANA CORP | 5,539,439 | $64.86M | 0.0% | $8.97 | — | COM | 292505104 |
| STLD | STEEL DYNAMICS INC | 1,862,054 | $64.72M | 0.0% | $21.74 | +36.5% | COM | 858119100 |
| DLTR | DOLLAR TREE INC | 821,052 | $64.42M | 0.0% | $70.70 | +8.7% | COM | 256746108 |
| EW | EDWARDS LIFESCIENCES CORP | 684,709 | $64.4M | 0.0% | $25.93 | +20.7% | COM | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 1,287,945 | $64.22M | 0.0% | $40.53 | +5.2% | COM | 171340102 |
| VTR | VENTAS INC | 987,257 | $64.21M | 0.0% | $39.97 | +6.4% | COM | 92276F100 |
| OMC | OMNICOM GROUP INC | 738,568 | $63.67M | 0.0% | $56.48 | +10.6% | COM | 681919106 |
| — | NOBLE ENERGY INC | 1,852,647 | $63.62M | 0.0% | $41.30 | — | COM | 655044105 |
| — | TIFFANY & CO NEW | 667,049 | $63.57M | 0.0% | $88.02 | — | COM | 886547108 |
| — | MARATHON OIL CORP | 4,015,666 | $63.44M | 0.0% | $17.65 | — | COM | 565849106 |
| DPZ | DOMINOS PIZZA INC | 342,148 | $63.06M | 0.0% | $120.39 | +34.7% | COM | 25754A201 |
| AA | ALCOA CORP | 1,833,119 | $63.05M | 0.0% | $29.81 | +12.1% | COM | 013872106 |
| AIG | AMERICAN INTL GROUP INC | 1,000,296 | $62.44M | 0.0% | $40.12 | +27.5% | COM NEW | 026874784 |
| LVS | LAS VEGAS SANDS CORP | 1,078,081 | $61.52M | 0.0% | $44.09 | +0.5% | COM | 517834107 |
| LGND | LIGAND PHARMACEUTICALS INC | 580,117 | $61.4M | 0.0% | $47.34 | +39.0% | COM NEW | 53220K504 |
| KEY | KEYCORP NEW | 3,437,215 | $61.11M | 0.0% | $10.59 | +17.9% | COM | 493267108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 783,652 | $60.57M | 0.0% | $51.81 | +20.2% | COM NEW | 12541W209 |
| — | WILLIAMS PARTNERS L P NEW | 1,481,740 | $60.5M | 0.0% | $37.57 | — | COM UNIT LTD PAR | 96949L105 |
| — | XEROX CORP | 8,226,075 | $60.38M | 0.0% | $9.68 | — | COM | 984121103 |
| — | MAXIM INTEGRATED PRODS INC | 1,339,710 | $60.23M | 0.0% | $35.12 | — | COM | 57772K101 |
| — | DELL TECHNOLOGIES INC | 939,806 | $60.22M | 0.0% | $60.20 | — | COM CL V | 24703L103 |
| MOS | MOSAIC CO NEW | 2,055,394 | $59.97M | 0.0% | $36.19 | -26.5% | COM | 61945C103 |
| — | SCRIPPS NETWORKS INTERACT IN | 765,133 | $59.96M | 0.0% | $74.48 | — | CL A COM | 811065101 |
| — | KKR & CO L P DEL | 3,282,691 | $59.84M | 0.0% | $19.99 | — | COM UNITS | 48248M102 |
| — | SINA CORP | 827,289 | $59.66M | 0.0% | $60.34 | — | ORD | G81477104 |
| — | BARRICK GOLD CORP | 3,141,748 | $59.66M | 0.0% | $15.66 | — | COM | 067901108 |
| CNP | CENTERPOINT ENERGY INC | 2,155,081 | $59.41M | 0.0% | $16.17 | +24.7% | COM | 15189T107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,358,039 | $59.29M | 0.0% | $45.91 | — | COM | 84756N109 |
| — | WGL HLDGS INC | 718,081 | $59.26M | 0.0% | $78.23 | — | COM | 92924F106 |
| YUMC | YUM CHINA HLDGS INC | 2,178,094 | $59.24M | 0.0% | $26.70 | +0.1% | COM | 98850P109 |
| — | SIRIUS XM HLDGS INC | 11,478,422 | $59.11M | 0.0% | $3.87 | — | COM | 82968B103 |
| — | INTERXION HOLDING N.V | 1,491,910 | $59.02M | 0.0% | $35.40 | — | SHS | N47279109 |
| ROST | ROSS STORES INC | 893,610 | $58.86M | 0.0% | $52.15 | +17.3% | COM | 778296103 |
| NUE | NUCOR CORP | 978,324 | $58.42M | 0.0% | $40.40 | +24.1% | COM | 670346105 |
| GRMN | GARMIN LTD | 1,142,972 | $58.41M | 0.0% | $36.42 | +10.0% | SHS | H2906T109 |
| VIPS | VIPSHOP HLDGS LTD | 4,341,163 | $57.91M | 0.0% | $15.04 | — | SPONSORED ADR | 92763W103 |
| — | THOMSON REUTERS CORP | 1,339,211 | $57.89M | 0.0% | $41.47 | — | COM | 884903105 |
| — | WHOLE FOODS MKT INC | 1,938,321 | $57.6M | 0.0% | $41.71 | — | COM | 966837106 |
| ISRG | INTUITIVE SURGICAL INC | 73,970 | $56.69M | 0.0% | $55.98 | +41.1% | COM NEW | 46120E602 |
| EFX | EQUIFAX INC | 413,549 | $56.54M | 0.0% | $88.35 | +32.6% | COM | 294429105 |
| MAS | MASCO CORP | 1,662,489 | $56.51M | 0.0% | $23.35 | +25.0% | COM | 574599106 |
| FTS | FORTIS INC | 1,703,603 | $56.49M | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| IBN | ICICI BK LTD | 6,542,864 | $56.27M | 0.0% | $11.30 | — | ADR | 45104G104 |
| STT | STATE STR CORP | 705,970 | $56.2M | 0.0% | $53.86 | +13.1% | COM | 857477103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 825,048 | $56.06M | 0.0% | $51.06 | +14.2% | COM | 11133T103 |
| — | IAC INTERACTIVECORP | 760,180 | $56.04M | 0.0% | $70.88 | — | COM | 44919P508 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,195,350 | $55.88M | 0.0% | $45.84 | — | SPONSORED ADR | 82706C108 |
| — | AGRIUM INC | 584,238 | $55.82M | 0.0% | $89.75 | — | COM | 008916108 |
| PLCE | CHILDRENS PL INC | 459,233 | $55.13M | 0.0% | $80.50 | +30.9% | COM | 168905107 |
| RRC | RANGE RES CORP | 1,890,362 | $55.01M | 0.0% | $34.30 | -10.0% | COM | 75281A109 |
| — | TAHOE RES INC | 6,843,876 | $54.95M | 0.0% | $11.32 | — | COM | 873868103 |
| — | LAZARD LTD | 1,192,537 | $54.84M | 0.0% | $42.60 | — | SHS A | G54050102 |
| DVA | DAVITA INC | 805,821 | $54.77M | 0.0% | $71.60 | -7.5% | COM | 23918K108 |
| LKQ | LKQ CORP | 1,869,360 | $54.71M | 0.0% | $27.78 | +0.5% | COM | 501889208 |
| — | BAKER HUGHES INC | 914,181 | $54.68M | 0.0% | $55.39 | — | COM | 057224107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 446,893 | $54.56M | 0.0% | $88.80 | +18.7% | COM | 98956P102 |
| — | SUMMIT MATLS INC | 2,205,136 | $54.49M | 0.0% | $22.48 | — | CL A | 86614U100 |
| — | BROOKFIELD ASSET MGMT INC | 1,489,619 | $54.31M | 0.0% | $36.03 | — | CL A LTD VT SH | 112585104 |
| HSY | HERSHEY CO | 495,286 | $54.11M | 0.0% | $75.24 | +15.4% | COM | 427866108 |
| ILMN | ILLUMINA INC | 315,854 | $53.89M | 0.0% | $131.68 | +19.7% | COM | 452327109 |
| MGA | MAGNA INTL INC | 1,248,202 | $53.87M | 0.0% | $33.39 | +0.1% | COM | 559222401 |
| RSG | REPUBLIC SVCS INC | 853,741 | $53.62M | 0.0% | $34.55 | +50.0% | COM | 760759100 |
| BXP | BOSTON PROPERTIES INC | 401,714 | $53.19M | 0.0% | $66.87 | +35.5% | COM | 101121101 |
| XRAY | DENTSPLY SIRONA INC | 848,633 | $52.99M | 0.0% | $59.73 | +0.8% | COM | 24906P109 |
| — | SEATTLE GENETICS INC | 838,508 | $52.7M | 0.0% | $42.23 | — | COM | 812578102 |
| BURL | BURLINGTON STORES INC | 540,739 | $52.6M | 0.0% | $68.53 | +29.2% | COM | 122017106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 353,699 | $52.48M | 0.0% | $122.21 | — | COM | 82669G104 |
| BWA | BORGWARNER INC | 1,255,947 | $52.48M | 0.0% | $39.66 | -19.9% | COM | 099724106 |
| — | LABORATORY CORP AMER HLDGS | 364,196 | $52.25M | 0.0% | $119.41 | — | COM NEW | 50540R409 |
| — | FLEETCOR TECHNOLOGIES INC | 344,249 | $52.13M | 0.0% | $146.36 | — | COM | 339041105 |
| — | TESARO INC | 338,556 | $52.09M | 0.0% | $57.89 | — | COM | 881569107 |
| JBHT | HUNT J B TRANS SVCS INC | 567,465 | $52.06M | 0.0% | $86.72 | +3.0% | COM | 445658107 |
| SCI | SERVICE CORP INTL | 1,678,207 | $51.82M | 0.0% | $27.49 | +9.5% | COM | 817565104 |
| MKC | MCCORMICK & CO INC | 530,117 | $51.71M | 0.0% | $31.31 | +30.6% | COM NON VTG | 579780206 |
| OC | OWENS CORNING NEW | 839,302 | $51.51M | 0.0% | $47.32 | +21.2% | COM | 690742101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,067,925 | $51.33M | 0.0% | $34.26 | +16.5% | COM | 416515104 |
| — | TOTAL SYS SVCS INC | 959,680 | $51.3M | 0.0% | $43.07 | — | COM | 891906109 |
| — | STILLWATER MNG CO | 2,963,684 | $51.18M | 0.0% | $15.67 | — | COM | 86074Q102 |
| PNR | PENTAIR PLC | 812,436 | $51M | 0.0% | $34.56 | +0.7% | SHS | G7S00T104 |
| — | JUNIPER NETWORKS INC | 1,830,388 | $50.94M | 0.0% | $24.44 | — | COM | 48203R104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 519,156 | $50.93M | 0.0% | $68.20 | +25.1% | COM | V7780T103 |
| ETR | ENTERGY CORP NEW | 669,671 | $50.86M | 0.0% | $23.60 | +10.8% | COM | 29364G103 |
| — | HARRIS CORP DEL | 456,591 | $50.8M | 0.0% | $72.72 | — | COM | 413875105 |
| GAP | GAP INC DEL | 2,087,861 | $50.71M | 0.0% | $22.68 | -23.0% | COM | 364760108 |
| EMN | EASTMAN CHEM CO | 622,267 | $50.28M | 0.0% | $52.64 | +11.1% | COM | 277432100 |
| — | SYMANTEC CORP | 1,637,987 | $50.25M | 0.0% | $24.02 | — | COM | 871503108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,513,992 | $50.2M | 0.0% | $31.48 | — | UNT LTD PARTN | 03673L103 |
| — | SVB FINL GROUP | 269,008 | $50.05M | 0.0% | $106.54 | — | COM | 78486Q101 |
| INFY | INFOSYS LTD | 3,162,764 | $49.97M | 0.0% | $27.28 | — | SPONSORED ADR | 456788108 |
| LNT | ALLIANT ENERGY CORP | 1,257,352 | $49.8M | 0.0% | $25.36 | +14.7% | COM | 018802108 |
| WU | WESTERN UN CO | 2,413,810 | $49.12M | 0.0% | $18.83 | — | COM | 959802109 |
| — | UNITED STATES STL CORP NEW | 1,452,287 | $49.1M | 0.0% | $24.61 | — | COM | 912909108 |
| LOGI | LOGITECH INTL S A | 1,540,122 | $49.08M | 0.0% | $9.82 | +154.8% | SHS | H50430232 |
| — | NATIONAL OILWELL VARCO INC | 1,222,822 | $49.02M | 0.0% | $53.05 | — | COM | 637071101 |
| — | NORDSTROM INC | 1,051,361 | $48.96M | 0.0% | $52.31 | — | COM | 655664100 |
| SNPS | SYNOPSYS INC | 677,747 | $48.88M | 0.0% | $51.48 | +30.0% | COM | 871607107 |
| CPB | CAMPBELL SOUP CO | 846,394 | $48.45M | 0.0% | $37.71 | +20.0% | COM | 134429109 |
| — | CEB INC | 616,005 | $48.42M | 0.0% | $76.59 | — | COM | 125134106 |
| NRG | NRG ENERGY INC | 2,588,014 | $48.39M | 0.0% | $16.55 | -17.4% | COM NEW | 629377508 |
| — | INVENSENSE INC | 3,825,242 | $48.31M | 0.0% | $12.22 | — | COM | 46123D205 |
| — | COMPUTER SCIENCES CORP | 698,198 | $48.18M | 0.0% | $54.58 | — | COM | 205363104 |
| SNY | SANOFI | 1,063,826 | $48.13M | 0.0% | $44.68 | — | SPONSORED ADR | 80105N105 |
| UAL | UNITED CONTL HLDGS INC | 679,495 | $48M | 0.0% | $45.52 | +58.8% | COM | 910047109 |
| — | SAGE THERAPEUTICS INC | 673,871 | $47.89M | 0.0% | $40.84 | — | COM | 78667J108 |
| IDXX | IDEXX LABS INC | 309,693 | $47.88M | 0.0% | $86.14 | +60.0% | COM | 45168D104 |
| PAAS | PAN AMERICAN SILVER CORP | 2,727,274 | $47.78M | 0.0% | $12.12 | +49.9% | COM | 697900108 |
| MSCI | MSCI INC | 489,382 | $47.56M | 0.0% | $68.95 | +19.6% | COM | 55354G100 |
| RF | REGIONS FINL CORP NEW | 3,272,997 | $47.55M | 0.0% | $8.70 | +21.9% | COM | 7591EP100 |
| URBN | URBAN OUTFITTERS INC | 1,999,182 | $47.5M | 0.0% | $32.55 | -20.4% | COM | 917047102 |
| TRN | TRINITY INDS INC | 1,783,729 | $47.35M | 0.0% | $14.21 | +3.0% | COM | 896522109 |
| MHK | MOHAWK INDS INC | 205,787 | $47.22M | 0.0% | $182.84 | +20.2% | COM | 608190104 |
| — | WESTROCK CO | 901,038 | $46.88M | 0.0% | $45.90 | — | COM | 96145D105 |
| — | VIACOM INC NEW | 1,004,796 | $46.84M | 0.0% | $56.03 | — | CL B | 92553P201 |
| PFG | PRINCIPAL FINL GROUP INC | 738,540 | $46.61M | 0.0% | $32.32 | +34.9% | COM | 74251V102 |
| MLM | MARTIN MARIETTA MATLS INC | 213,209 | $46.53M | 0.0% | $149.08 | +38.5% | COM | 573284106 |
| HSIC | SCHEIN HENRY INC | 273,760 | $46.53M | 0.0% | $58.51 | +11.0% | COM | 806407102 |
| AJG | GALLAGHER ARTHUR J & CO | 821,498 | $46.45M | 0.0% | $36.97 | +30.0% | COM | 363576109 |
| VRSN | VERISIGN INC | 533,157 | $46.44M | 0.0% | $76.10 | +8.2% | COM | 92343E102 |
| DKS | DICKS SPORTING GOODS INC | 943,972 | $45.93M | 0.0% | $38.97 | +0.1% | COM | 253393102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 2,480,686 | $45.69M | 0.0% | $26.57 | — | SHS UNITS LLI | 29250X103 |
| — | SL GREEN RLTY CORP | 427,775 | $45.61M | 0.0% | $103.13 | — | COM | 78440X101 |
| ALLE | ALLEGION PUB LTD CO | 602,264 | $45.59M | 0.0% | $56.57 | +12.4% | ORD SHS | G0176J109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 95,045 | $45.51M | 0.0% | $350.07 | +30.6% | COM | 592688105 |
| — | CONTINENTAL RESOURCES INC | 1,001,085 | $45.47M | 0.0% | $50.28 | — | COM | 212015101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 101,864 | $45.38M | 0.0% | $9.25 | -10.7% | COM | 169656105 |
| — | IHS MARKIT LTD | 1,074,912 | $45.09M | 0.0% | $38.06 | — | SHS | G47567105 |
| — | DEUTSCHE BK AG | 19,084,879 | $45.04M | 0.0% | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| KMX | CARMAX INC | 759,765 | $44.99M | 0.0% | $60.87 | +6.7% | COM | 143130102 |
| — | NEUSTAR INC | 1,356,425 | $44.96M | 0.0% | $32.32 | — | CL A | 64126X201 |
| FTV | FORTIVE CORP | 746,729 | $44.96M | 0.0% | $30.95 | +11.7% | COM | 34959J108 |
| — | CIMAREX ENERGY CO | 376,258 | $44.95M | 0.0% | $112.57 | — | COM | 171798101 |
| — | BB&T CORP | 1,002,338 | $44.8M | 0.0% | $36.91 | — | COM | 054937107 |
| COR | AMERISOURCEBERGEN CORP | 504,798 | $44.67M | 0.0% | $59.56 | +11.6% | COM | 03073E105 |
| — | E TRADE FINANCIAL CORP | 1,280,431 | $44.67M | 0.0% | $27.08 | — | COM NEW | 269246401 |
| — | CITRIX SYS INC | 535,261 | $44.63M | 0.0% | $74.05 | — | COM | 177376100 |
| — | EVERBANK FINL CORP | 2,289,092 | $44.59M | 0.0% | $19.37 | — | COM | 29977G102 |
| — | VMWARE INC | 482,350 | $44.44M | 0.0% | $73.81 | — | CL A COM | 928563402 |
| M | MACYS INC | 1,486,709 | $44.06M | 0.0% | $43.58 | -29.1% | COM | 55616P104 |
| XEL | XCEL ENERGY INC | 991,078 | $44.05M | 0.0% | $28.01 | +15.1% | COM | 98389B100 |
| — | INTEL CORP | 32,281,000 | $43.94M | 0.0% | $1.27 | — | SDCV 12/1 | 458140AD2 |
| — | STERLING BANCORP DEL | 1,853,620 | $43.93M | 0.0% | $19.62 | — | COM | 85917A100 |
| HUBB | HUBBELL INC | 361,661 | $43.41M | 0.0% | $83.61 | +19.4% | COM | 443510607 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,109,619 | $43.21M | 0.0% | $15.01 | +18.6% | FNF GROUP COM | 31620R303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,449,515 | $43.12M | 0.0% | $9.56 | — | SPONSORED ADR | 71654V408 |
| CFG | CITIZENS FINL GROUP INC | 1,247,943 | $43.11M | 0.0% | $19.41 | +32.9% | COM | 174610105 |
| CE | CELANESE CORP DEL | 478,047 | $42.95M | 0.0% | $48.73 | +51.1% | COM SER A | 150870103 |
| SNA | SNAP ON INC | 254,407 | $42.91M | 0.0% | $114.30 | +20.8% | COM | 833034101 |
| — | VANTIV INC | 668,293 | $42.85M | 0.0% | $41.15 | — | CL A | 92210H105 |
| — | ARCONIC INC | 1,626,255 | $42.83M | 0.0% | $18.54 | — | COM | 03965L100 |
| FAF | FIRST AMERN FINL CORP | 1,086,846 | $42.69M | 0.0% | $21.86 | +30.3% | COM | 31847R102 |
| — | EQT MIDSTREAM PARTNERS LP | 554,411 | $42.63M | 0.0% | $76.63 | — | UNIT LTD PARTN | 26885B100 |
| — | NIMBLE STORAGE INC | 3,389,078 | $42.36M | 0.0% | $12.21 | — | COM | 65440R101 |
| ON | ON SEMICONDUCTOR CORP | 2,734,692 | $42.36M | 0.0% | $10.40 | +39.4% | COM | 682189105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,085,225 | $42.23M | 0.0% | $31.50 | — | COM A SIRIUSXM | 531229409 |
| CNO | CNO FINL GROUP INC | 2,054,739 | $42.12M | 0.0% | $12.87 | +27.8% | COM | 12621E103 |
| — | GRACE W R & CO DEL NEW | 604,185 | $42.12M | 0.0% | $81.65 | — | COM | 38388F108 |
| XYZ | SQUARE INC | 2,436,567 | $42.1M | 0.0% | $14.56 | +7.4% | CL A | 852234103 |
| AR | ANTERO RES CORP | 1,831,597 | $41.77M | 0.0% | $30.15 | -18.8% | COM | 03674X106 |
| — | GROUPE CGI INC | 866,572 | $41.53M | 0.0% | $42.46 | — | CL A SUB VTG | 39945C109 |
| — | PATTERN ENERGY GROUP INC | 2,062,338 | $41.51M | 0.0% | $28.61 | — | CL A | 70338P100 |
| — | SHAW COMMUNICATIONS INC | 2,002,875 | $41.5M | 0.0% | $20.44 | — | CL B CONV | 82028K200 |
| KSS | KOHLS CORP | 1,034,281 | $41.17M | 0.0% | $49.76 | -18.0% | COM | 500255104 |
| WHR | WHIRLPOOL CORP | 238,911 | $40.93M | 0.0% | $166.54 | +6.6% | COM | 963320106 |
| — | CALPINE CORP | 3,700,928 | $40.89M | 0.0% | $13.43 | — | COM NEW | 131347304 |
| PVH | PVH CORP | 394,698 | $40.84M | 0.0% | $104.45 | -12.6% | COM | 693656100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,803,569 | $40.79M | 0.0% | $4.44 | +185.7% | COM | 007903107 |
| — | RITE AID CORP | 9,596,805 | $40.78M | 0.0% | $8.24 | — | COM | 767754104 |
| — | L3 TECHNOLOGIES INC | 246,571 | $40.75M | 0.0% | $165.27 | — | COM | 502413107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 311,325 | $40.75M | 0.0% | $105.04 | +6.9% | SHS | G96629103 |
| TGNA | TEGNA INC | 1,589,838 | $40.73M | 0.0% | $16.16 | -4.8% | COM | 87901J105 |
| — | LIBERTY GLOBAL PLC | 1,156,383 | $40.52M | 0.0% | $33.08 | — | SHS CL C | G5480U120 |
| BHP | BHP BILLITON LTD | 1,113,999 | $40.46M | 0.0% | $33.17 | — | SPONSORED ADR | 088606108 |
| XPO | XPO LOGISTICS INC | 841,282 | $40.28M | 0.0% | $13.74 | +18.9% | COM | 983793100 |
| — | ZAYO GROUP HLDGS INC | 1,223,587 | $40.25M | 0.0% | $27.16 | — | COM | 98919V105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 390,658 | $40.1M | 0.0% | $75.93 | +29.1% | ORD | M22465104 |
| ADSK | AUTODESK INC | 462,683 | $40.01M | 0.0% | $62.87 | +33.1% | COM | 052769106 |
| — | SINCLAIR BROADCAST GROUP INC | 984,661 | $39.88M | 0.0% | $30.99 | — | CL A | 829226109 |
| EAT | BRINKER INTL INC | 905,927 | $39.82M | 0.0% | $47.06 | -16.5% | COM | 109641100 |
| HCA | HCA HOLDINGS INC | 447,176 | $39.79M | 0.0% | $60.26 | +28.6% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 766,064 | $39.73M | 0.0% | $62.07 | +6.1% | COM | 550021109 |
| EQR | EQUITY RESIDENTIAL | 636,121 | $39.58M | 0.0% | $40.23 | +12.4% | SH BEN INT | 29476L107 |
| — | IXIA | 2,007,865 | $39.45M | 0.0% | $19.17 | — | COM | 45071R109 |
| MSM | MSC INDL DIRECT INC | 382,413 | $39.3M | 0.0% | $78.75 | +28.7% | CL A | 553530106 |
| — | PANERA BREAD CO | 149,960 | $39.27M | 0.0% | $216.21 | — | CL A | 69840W108 |
| MAT | MATTEL INC | 1,524,542 | $39.04M | 0.0% | $31.12 | -13.9% | COM | 577081102 |
| — | MICROCHIP TECHNOLOGY INC | 27,213,000 | $39.02M | 0.0% | $1.41 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IEX | IDEX CORP | 415,533 | $38.85M | 0.0% | $67.37 | +22.4% | COM | 45167R104 |
| ULTA | ULTA BEAUTY INC | 136,059 | $38.81M | 0.0% | $154.39 | +77.3% | COM | 90384S303 |
| — | TABLEAU SOFTWARE INC | 783,051 | $38.8M | 0.0% | $43.45 | — | CL A | 87336U105 |
| CCL | CARNIVAL CORP | 656,199 | $38.65M | 0.0% | $39.61 | +27.1% | UNIT 99/99/9999 | 143658300 |
| IVZ | INVESCO LTD | 1,259,050 | $38.56M | 0.0% | $20.62 | +0.3% | SHS | G491BT108 |
| — | PARSLEY ENERGY INC | 1,183,861 | $38.48M | 0.0% | $28.04 | — | CL A | 701877102 |
| THC | TENET HEALTHCARE CORP | 2,170,780 | $38.44M | 0.0% | $26.79 | -30.8% | COM NEW | 88033G407 |
| AOS | SMITH A O | 751,319 | $38.44M | 0.0% | $31.43 | +35.7% | COM | 831865209 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 887,734 | $38.44M | 0.0% | $25.36 | +68.9% | COM | 64125C109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,842,392 | $38.14M | 0.0% | $18.48 | — | COM | 34984V100 |
| RES | RPC INC | 2,082,509 | $38.13M | 0.0% | $12.34 | +42.4% | COM | 749660106 |
| TDC | TERADATA CORP DEL | 1,224,779 | $38.11M | 0.0% | $32.41 | -6.8% | COM | 88076W103 |
| INGR | INGREDION INC | 316,243 | $38.08M | 0.0% | $93.78 | +30.4% | COM | 457187102 |
| WAT | WATERS CORP | 243,096 | $37.99M | 0.0% | $118.15 | +26.4% | COM | 941848103 |
| MTB | M & T BK CORP | 245,224 | $37.94M | 0.0% | $94.81 | +31.8% | COM | 55261F104 |
| O | REALTY INCOME CORP | 635,131 | $37.81M | 0.0% | $27.98 | +35.5% | COM | 756109104 |
| — | DIGITALGLOBE INC | 1,150,151 | $37.66M | 0.0% | $32.34 | — | COM NEW | 25389M877 |
| — | OASIS PETE INC NEW | 2,638,373 | $37.62M | 0.0% | $13.10 | — | COM | 674215108 |
| CMA | COMERICA INC | 548,585 | $37.62M | 0.0% | $35.66 | +35.3% | COM | 200340107 |
| NVO | NOVO-NORDISK A S | 1,097,000 | $37.6M | 0.0% | $37.05 | — | ADR | 670100205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,090,227 | $37.48M | 0.0% | $29.70 | +18.8% | COM | 004225108 |
| — | CERNER CORP | 634,065 | $37.31M | 0.0% | $60.08 | — | COM | 156782104 |
| LEA | LEAR CORP | 262,860 | $37.21M | 0.0% | $84.58 | +41.2% | COM NEW | 521865204 |
| RIG | TRANSOCEAN LTD | 2,979,188 | $37.09M | 0.0% | $16.57 | -17.1% | REG SHS | H8817H100 |
| — | WRIGHT MED GROUP N V | 1,185,780 | $36.9M | 0.0% | $23.34 | — | ORD SHS 0.03 PAR | N96617118 |
| FE | FIRSTENERGY CORP | 1,157,378 | $36.83M | 0.0% | $21.66 | -1.3% | COM | 337932107 |
| CMS | CMS ENERGY CORP | 822,951 | $36.82M | 0.0% | $26.42 | +26.2% | COM | 125896100 |
| FMC | F M C CORP | 528,855 | $36.8M | 0.0% | $32.65 | +27.9% | COM NEW | 302491303 |
| PRGO | PERRIGO CO PLC | 552,970 | $36.71M | 0.0% | $121.48 | -37.4% | SHS | G97822103 |
| NOW | SERVICENOW INC | 417,987 | $36.56M | 0.0% | $14.51 | +20.2% | COM | 81762P102 |
| — | VERINT SYS INC | 37,021,000 | $36.49M | 0.0% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | T MOBILE US INC | 337,000 | $35.66M | 0.0% | $67.43 | — | CONV PFD SER A | 872590203 |
| — | BEACON ROOFING SUPPLY INC | 722,069 | $35.49M | 0.0% | $39.06 | — | COM | 073685109 |
| — | CDK GLOBAL INC | 542,853 | $35.29M | 0.0% | $46.94 | — | COM | 12508E101 |
| IRM | IRON MTN INC NEW | 987,988 | $35.24M | 0.0% | $20.68 | +4.0% | COM | 46284V101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 259,145 | $35.08M | 0.0% | $110.13 | +37.6% | COM | 91307C102 |
| WY | WEYERHAEUSER CO | 1,027,520 | $34.91M | 0.0% | $20.25 | +13.7% | COM | 962166104 |
| SLF | SUN LIFE FINL INC | 951,109 | $34.76M | 0.0% | $33.17 | +14.6% | COM | 866796105 |
| — | STORE CAP CORP | 1,453,238 | $34.7M | 0.0% | $24.02 | — | COM | 862121100 |
| NTAP | NETAPP INC | 828,873 | $34.69M | 0.0% | $24.59 | +27.7% | COM | 64110D104 |
| — | PATHEON N V | 1,311,176 | $34.53M | 0.0% | $29.13 | — | SHS | N6865W105 |
| — | PRIVATEBANCORP INC | 581,043 | $34.49M | 0.0% | $44.27 | — | COM | 742962103 |
| — | TC PIPELINES LP | 576,592 | $34.4M | 0.0% | $57.32 | — | UT COM LTD PRT | 87233Q108 |
| EXPD | EXPEDITORS INTL WASH INC | 606,699 | $34.27M | 0.0% | $40.60 | +21.0% | COM | 302130109 |
| BP | BP PLC | 992,603 | $34.26M | 0.0% | $36.98 | — | SPONSORED ADR | 055622104 |
| — | FEDERAL REALTY INVT TR | 255,295 | $34.08M | 0.0% | $111.67 | — | SH BEN INT NEW | 313747206 |
| PKG | PACKAGING CORP AMER | 370,699 | $33.96M | 0.0% | $56.49 | +25.0% | COM | 695156109 |
| — | FRONTIER COMMUNICATIONS CORP | 15,813,606 | $33.84M | 0.0% | $4.47 | — | COM | 35906A108 |
| — | WESTAR ENERGY INC | 622,497 | $33.78M | 0.0% | $48.37 | — | COM | 95709T100 |
| — | PRICELINE GRP INC | 17,943,000 | $33.78M | 0.0% | $1.51 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| CGNX | COGNEX CORP | 401,973 | $33.74M | 0.0% | $20.56 | +65.5% | COM | 192422103 |
| VYX | NCR CORP NEW | 738,802 | $33.74M | 0.0% | $20.50 | +33.7% | COM | 62886E108 |
| EXP | EAGLE MATERIALS INC | 347,243 | $33.73M | 0.0% | $88.46 | +10.4% | COM | 26969P108 |
| MTG | MGIC INVT CORP WIS | 3,316,989 | $33.6M | 0.0% | $8.68 | +21.3% | COM | 552848103 |
| SHOP | SHOPIFY INC | 491,891 | $33.49M | 0.0% | $5.08 | +13.4% | CL A | 82509L107 |
| VC | VISTEON CORP | 341,067 | $33.41M | 0.0% | $61.59 | +48.9% | COM NEW | 92839U206 |
| CRTO | CRITEO S A | 668,254 | $33.4M | 0.0% | $39.99 | — | SPONS ADS | 226718104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,140,213 | $33.17M | 0.0% | $36.40 | — | COM SER A | 25470F104 |
| BEN | FRANKLIN RES INC | 784,767 | $33.07M | 0.0% | $30.78 | -15.1% | COM | 354613101 |
| — | STARWOOD PPTY TR INC | 28,912,000 | $32.96M | 0.0% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | IRIDIUM COMMUNICATIONS INC | 95,403 | $32.91M | 0.0% | $292.36 | — | PERP PFD CNV B | 46269C409 |
| — | WELLTOWER INC | 520,482 | $32.85M | 0.0% | $60.70 | — | 6.50% PFD PREPET | 95040Q203 |
| — | WEATHERFORD INTL PLC | 4,930,370 | $32.78M | 0.0% | $8.78 | — | ORD SHS | G48833100 |
| GT | GOODYEAR TIRE & RUBR CO | 910,687 | $32.78M | 0.0% | $27.63 | +22.9% | COM | 382550101 |
| — | LEXINGTON REALTY TRUST | 3,281,231 | $32.74M | 0.0% | $10.06 | — | COM | 529043101 |
| TTC | TORO CO | 523,678 | $32.71M | 0.0% | $47.99 | +24.3% | COM | 891092108 |
| AFL | AFLAC INC | 451,400 | $32.69M | 0.0% | $24.17 | +19.2% | COM | 001055102 |
| WDAY | WORKDAY INC | 391,138 | $32.57M | 0.0% | $81.87 | +1.4% | CL A | 98138H101 |
| OSK | OSHKOSH CORP | 468,468 | $32.13M | 0.0% | $48.81 | +22.6% | COM | 688239201 |
| AEE | AMEREN CORP | 588,084 | $32.1M | 0.0% | $35.84 | +15.5% | COM | 023608102 |
| GIL | GILDAN ACTIVEWEAR INC | 1,186,258 | $32.08M | 0.0% | $24.42 | -9.5% | COM | 375916103 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 29,489,000 | $32.07M | 0.0% | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | PEOPLES UNITED FINANCIAL INC | 1,745,182 | $31.76M | 0.0% | $16.13 | — | COM | 712704105 |
| TV | GRUPO TELEVISA SA | 1,223,900 | $31.75M | 0.0% | $25.89 | — | SPON ADR REP ORD | 40049J206 |
| STWD | STARWOOD PPTY TR INC | 1,405,484 | $31.73M | 0.0% | $22.23 | — | COM | 85571B105 |
| — | SCANA CORP NEW | 485,478 | $31.72M | 0.0% | $53.75 | — | COM | 80589M102 |
| RGLD | ROYAL GOLD INC | 452,551 | $31.7M | 0.0% | $64.76 | +4.7% | COM | 780287108 |
| — | CITRIX SYS INC | 25,149,000 | $31.5M | 0.0% | $1.10 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | TD AMERITRADE HLDG CORP | 809,512 | $31.45M | 0.0% | $35.38 | — | COM | 87236Y108 |
| JACK | JACK IN THE BOX INC | 308,842 | $31.41M | 0.0% | $89.52 | +15.7% | COM | 466367109 |
| — | AERIE PHARMACEUTICALS INC | 692,159 | $31.39M | 0.0% | $37.69 | — | COM | 00771V108 |
| CCK | CROWN HOLDINGS INC | 591,260 | $31.3M | 0.0% | $47.62 | +6.7% | COM | 228368106 |
| — | HD SUPPLY HLDGS INC | 760,211 | $31.26M | 0.0% | $39.44 | — | COM | 40416M105 |
| LEG | LEGGETT & PLATT INC | 619,942 | $31.19M | 0.0% | $43.27 | +12.9% | COM | 524660107 |
| — | CIT GROUP INC | 722,543 | $31.02M | 0.0% | $42.36 | — | COM NEW | 125581801 |
| — | RED HAT INC | 358,405 | $31M | 0.0% | $70.56 | — | COM | 756577102 |
| — | TRINSEO S A | 455,691 | $30.58M | 0.0% | $43.71 | — | SHS | L9340P101 |
| MOH | MOLINA HEALTHCARE INC | 669,774 | $30.54M | 0.0% | $51.98 | +0.7% | COM | 60855R100 |
| TXT | TEXTRON INC | 640,497 | $30.48M | 0.0% | $38.12 | +25.0% | COM | 883203101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 244,682 | $30.29M | 0.0% | $48.62 | +3.2% | COM | 044186104 |
| FANG | DIAMONDBACK ENERGY INC | 291,963 | $30.28M | 0.0% | $68.33 | +16.8% | COM | 25278X109 |
| HLF | HERBALIFE LTD | 519,188 | $30.18M | 0.0% | $27.68 | +0.5% | COM USD SHS | G4412G101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 208,445 | $30.15M | 0.0% | $103.31 | +38.5% | COM | G7496G103 |
| HOLX | HOLOGIC INC | 706,837 | $30.07M | 0.0% | $34.86 | +17.0% | COM | 436440101 |
| — | HEALTHSOUTH CORP | 702,391 | $30.07M | 0.0% | $34.94 | — | COM NEW | 421924309 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 493,901 | $30.05M | 0.0% | $35.31 | +21.7% | COM | 34964C106 |
| — | INTEL CORP | 17,189,000 | $30.03M | 0.0% | $1.64 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SCCO | SOUTHERN COPPER CORP | 836,592 | $30.02M | 0.0% | $21.26 | +14.6% | COM | 84265V105 |
| FAST | FASTENAL CO | 581,118 | $29.93M | 0.0% | $8.50 | +16.9% | COM | 311900104 |
| BTG | B2GOLD CORP | 10,486,496 | $29.68M | 0.0% | $1.77 | +36.0% | COM | 11777Q209 |
| FTNT | FORTINET INC | 767,725 | $29.44M | 0.0% | $6.70 | +5.6% | COM | 34959E109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 202,726 | $29.42M | 0.0% | $130.51 | -0.2% | SHS USD | G50871105 |
| — | TORCHMARK CORP | 381,755 | $29.41M | 0.0% | $66.31 | — | COM | 891027104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 812,606 | $29.36M | 0.0% | $32.82 | +13.4% | COM | 49338L103 |
| COTY | COTY INC | 1,618,295 | $29.34M | 0.0% | $22.83 | -26.5% | COM CL A | 222070203 |
| RRX | REGAL BELOIT CORP | 387,747 | $29.33M | 0.0% | $69.80 | +5.6% | COM | 758750103 |
| MAN | MANPOWERGROUP INC | 285,908 | $29.32M | 0.0% | $86.41 | +12.3% | COM | 56418H100 |
| TRGP | TARGA RES CORP | 486,780 | $29.16M | 0.0% | $33.41 | +20.1% | COM | 87612G101 |
| FITB | FIFTH THIRD BANCORP | 1,145,801 | $29.1M | 0.0% | $15.70 | +23.1% | COM | 316773100 |
| AAL | AMERICAN AIRLS GROUP INC | 687,987 | $29.1M | 0.0% | $40.36 | +8.5% | COM | 02376R102 |
| WCN | WASTE CONNECTIONS INC | 328,483 | $28.98M | 0.0% | $48.39 | +8.2% | COM | 94106B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 661,817 | $28.85M | 0.0% | $54.29 | -25.3% | COM | 00404A109 |
| CSL | CARLISLE COS INC | 270,865 | $28.82M | 0.0% | $87.01 | +10.2% | COM | 142339100 |
| CBRE | CBRE GROUP INC | 826,201 | $28.74M | 0.0% | $30.14 | +10.9% | CL A | 12504L109 |
| ARCC | ARES CAP CORP | 1,653,780 | $28.74M | 0.0% | $6.45 | +15.3% | COM | 04010L103 |
| — | KANSAS CITY SOUTHERN | 333,824 | $28.63M | 0.0% | $88.90 | — | COM NEW | 485170302 |
| — | MOBILEYE N V AMSTELVEEN | 465,720 | $28.59M | 0.0% | $40.71 | — | ORD SHS | N51488117 |
| PTEN | PATTERSON UTI ENERGY INC | 1,177,049 | $28.57M | 0.0% | $23.90 | +12.8% | COM | 703481101 |
| — | PRICELINE GRP INC | 20,038,000 | $28.53M | 0.0% | $1.22 | — | NOTE 0.350% 6/1 | 741503AS5 |
| RHI | ROBERT HALF INTL INC | 578,761 | $28.26M | 0.0% | $44.96 | +7.5% | COM | 770323103 |
| CINF | CINCINNATI FINL CORP | 390,730 | $28.24M | 0.0% | $38.09 | +49.8% | COM | 172062101 |
| ASML | ASML HOLDING N V | 212,534 | $28.22M | 0.0% | $129.75 | — | N Y REGISTRY SHS | N07059210 |
| — | CTRIP COM INTL LTD | 21,508,000 | $28.21M | 0.0% | $1.19 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | VALSPAR CORP | 254,042 | $28.18M | 0.0% | $100.62 | — | COM | 920355104 |
| NVR | NVR INC | 13,339 | $28.1M | 0.0% | $1630.62 | +16.2% | COM | 62944T105 |
| — | LEUCADIA NATL CORP | 1,077,275 | $28.01M | 0.0% | $25.24 | — | COM | 527288104 |
| — | TWITTER INC | 1,863,796 | $27.86M | 0.0% | $30.92 | — | COM | 90184L102 |
| — | WPX ENERGY INC | 2,075,208 | $27.79M | 0.0% | $13.24 | — | COM | 98212B103 |
| SIG | SIGNET JEWELERS LIMITED | 400,717 | $27.75M | 0.0% | $68.04 | -8.8% | SHS | G81276100 |
| HOG | HARLEY DAVIDSON INC | 458,393 | $27.73M | 0.0% | $53.16 | +10.5% | COM | 412822108 |
| AMCX | AMC NETWORKS INC | 470,533 | $27.61M | 0.0% | $64.11 | -10.5% | CL A | 00164V103 |
| — | BIOVERATIV INC | 506,659 | $27.59M | 0.0% | $54.44 | — | COM | 09075E100 |
| — | TESORO CORP | 340,291 | $27.58M | 0.0% | $70.64 | — | COM | 881609101 |
| TRU | TRANSUNION | 717,136 | $27.5M | 0.0% | $32.39 | +4.7% | COM | 89400J107 |
| HP | HELMERICH & PAYNE INC | 412,011 | $27.42M | 0.0% | $61.03 | +16.6% | COM | 423452101 |
| — | BLUEBIRD BIO INC | 301,313 | $27.39M | 0.0% | $110.89 | — | COM | 09609G100 |
| — | MOBILE TELESYSTEMS PJSC | 2,480,091 | $27.36M | 0.0% | $12.68 | — | SPONSORED ADR | 607409109 |
| L | LOEWS CORP | 584,411 | $27.33M | 0.0% | $38.55 | +16.5% | COM | 540424108 |
| TTMI | TTM TECHNOLOGIES INC | 1,693,364 | $27.31M | 0.0% | $8.48 | +83.6% | COM | 87305R109 |
| — | SILVER WHEATON CORP | 1,309,332 | $27.29M | 0.0% | $19.89 | — | COM | 828336107 |
| HII | HUNTINGTON INGALLS INDS INC | 134,688 | $26.97M | 0.0% | $126.87 | +34.4% | COM | 446413106 |
| — | FLIR SYS INC | 739,544 | $26.83M | 0.0% | $33.22 | — | COM | 302445101 |
| — | HEADWATERS INC | 1,139,905 | $26.76M | 0.0% | $21.21 | — | COM | 42210P102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 399,109 | $26.75M | 0.0% | $41.30 | +26.4% | SHS | G0692U109 |
| PANW | PALO ALTO NETWORKS INC | 237,389 | $26.75M | 0.0% | $19.55 | +14.3% | COM | 697435105 |
| MUR | MURPHY OIL CORP | 931,098 | $26.61M | 0.0% | $29.77 | -29.8% | COM | 626717102 |
| — | THERAVANCE INC | 28,129,000 | $26.55M | 0.0% | $0.77 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| HCI | HCI GROUP INC | 582,363 | $26.54M | 0.0% | $35.39 | +24.2% | COM | 40416E103 |
| PNW | PINNACLE WEST CAP CORP | 318,359 | $26.54M | 0.0% | $45.44 | +23.6% | COM | 723484101 |
| — | SYNOVUS FINL CORP | 644,113 | $26.42M | 0.0% | $37.67 | — | COM NEW | 87161C501 |
| TER | TERADYNE INC | 849,335 | $26.41M | 0.0% | $19.26 | +41.3% | COM | 880770102 |
| — | U S SILICA HLDGS INC | 549,865 | $26.39M | 0.0% | $41.93 | — | COM | 90346E103 |
| MELI | MERCADOLIBRE INC | 124,484 | $26.32M | 0.0% | $135.44 | +44.2% | COM | 58733R102 |
| PBI | PITNEY BOWES INC | 2,002,199 | $26.25M | 0.0% | $19.43 | -27.3% | COM | 724479100 |
| — | PRETIUM RES INC | 2,442,443 | $26.16M | 0.0% | $9.48 | — | COM | 74139C102 |
| — | DUN & BRADSTREET CORP DEL NE | 242,139 | $26.13M | 0.0% | $110.37 | — | COM | 26483E100 |
| DXCM | DEXCOM INC | 308,044 | $26.1M | 0.0% | $17.72 | +10.1% | COM | 252131107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 834,158 | $26M | 0.0% | $39.66 | — | SPONSORED ADR | 715684106 |
| CDW | CDW CORP | 449,808 | $25.96M | 0.0% | $46.24 | +9.5% | COM | 12514G108 |
| ALK | ALASKA AIR GROUP INC | 280,647 | $25.88M | 0.0% | $70.66 | +26.0% | COM | 011659109 |
| NGD | NEW GOLD INC CDA | 8,666,337 | $25.82M | 0.0% | $4.11 | -21.4% | COM | 644535106 |
| — | ENVISION HEALTHCARE CORP | 225,900 | $25.76M | 0.0% | $119.38 | — | PFD CNV 5.25% A1 | 29414D209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 439,333 | $25.68M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 289,830 | $25.65M | 0.0% | $90.53 | — | SPON ADR UNITS | 344419106 |
| NVS | NOVARTIS A G | 344,035 | $25.55M | 0.0% | $75.28 | — | SPONSORED ADR | 66987V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 427,149 | $25.5M | 0.0% | $61.57 | +6.7% | COM | 00971T101 |
| — | CAVIUM INC | 355,332 | $25.46M | 0.0% | $53.25 | — | COM | 14964U108 |
| NAVI | NAVIENT CORPORATION | 1,723,613 | $25.44M | 0.0% | $16.32 | -6.1% | COM | 63938C108 |
| IT | GARTNER INC | 235,329 | $25.41M | 0.0% | $88.31 | +16.7% | COM | 366651107 |
| — | NABORS INDUSTRIES LTD | 1,932,625 | $25.26M | 0.0% | $12.82 | — | SHS | G6359F103 |
| YELP | YELP INC | 770,437 | $25.23M | 0.0% | $27.40 | +35.4% | CL A | 985817105 |
| CNK | CINEMARK HOLDINGS INC | 568,694 | $25.21M | 0.0% | $31.61 | +17.4% | COM | 17243V102 |
| ALKS | ALKERMES PLC | 430,738 | $25.2M | 0.0% | $45.44 | +24.8% | SHS | G01767105 |
| — | ALLEGHANY CORP DEL | 40,976 | $25.18M | 0.0% | $545.99 | — | COM | 017175100 |
| BKU | BANKUNITED INC | 670,432 | $25.01M | 0.0% | $25.52 | +13.4% | COM | 06652K103 |
| AMBA | AMBARELLA INC | 457,056 | $25M | 0.0% | $64.31 | -16.1% | SHS | G037AX101 |
| — | CRANE CO | 334,009 | $24.99M | 0.0% | $62.51 | — | COM | 224399105 |
| — | CHEMTURA CORP | 748,246 | $24.99M | 0.0% | $32.63 | — | COM NEW | 163893209 |
| — | HANESBRANDS INC | 1,203,622 | $24.98M | 0.0% | $27.70 | — | COM | 410345102 |
| — | RSP PERMIAN INC | 602,280 | $24.95M | 0.0% | $41.12 | — | COM | 74978Q105 |
| REG | REGENCY CTRS CORP | 374,497 | $24.86M | 0.0% | $47.00 | +2.3% | COM | 758849103 |
| BWXT | BWX TECHNOLOGIES INC | 519,254 | $24.71M | 0.0% | $28.17 | +39.4% | COM | 05605H100 |
| — | XL GROUP LTD | 619,535 | $24.69M | 0.0% | $33.86 | — | COM | G98294104 |
| ALLY | ALLY FINL INC | 1,208,436 | $24.56M | 0.0% | $16.02 | +2.5% | COM | 02005N100 |
| — | BED BATH & BEYOND INC | 621,941 | $24.54M | 0.0% | $53.43 | — | COM | 075896100 |
| CX | CEMEX SAB DE CV | 2,681,243 | $24.32M | 0.0% | $9.07 | — | SPON ADR NEW | 151290889 |
| MANH | MANHATTAN ASSOCS INC | 466,945 | $24.3M | 0.0% | $54.48 | -7.5% | COM | 562750109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,908,848 | $24.2M | 0.0% | $13.42 | -11.6% | COM | 01988P108 |
| — | WYNDHAM WORLDWIDE CORP | 286,572 | $24.15M | 0.0% | $79.91 | — | COM | 98310W108 |
| ENR | ENERGIZER HLDGS INC NEW | 432,493 | $24.11M | 0.0% | $35.20 | +11.2% | COM | 29272W109 |
| CAE | CAE INC | 1,575,321 | $24.09M | 0.0% | $12.90 | +8.8% | COM | 124765108 |
| HDB | HDFC BANK LTD | 319,281 | $24.01M | 0.0% | $60.21 | — | ADR REPS 3 SHS | 40415F101 |
| OTEX | OPEN TEXT CORP | 705,991 | $24.01M | 0.0% | $22.93 | +18.0% | COM | 683715106 |
| FLR | FLUOR CORP NEW | 455,865 | $23.98M | 0.0% | $50.53 | +0.2% | COM | 343412102 |
| — | WHITING PETE CORP NEW | 2,527,025 | $23.9M | 0.0% | $11.52 | — | COM | 966387102 |
| — | SILVER STD RES INC | 2,251,114 | $23.88M | 0.0% | $10.78 | — | COM | 82823L106 |
| EXR | EXTRA SPACE STORAGE INC | 320,990 | $23.87M | 0.0% | $43.74 | +23.6% | COM | 30225T102 |
| TOL | TOLL BROTHERS INC | 661,144 | $23.87M | 0.0% | $31.21 | +6.8% | COM | 889478103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 449,316 | $23.86M | 0.0% | $48.74 | — | SHS | H01531104 |
| HAIN | HAIN CELESTIAL GROUP INC | 639,550 | $23.79M | 0.0% | $48.95 | -23.1% | COM | 405217100 |
| — | DUKE REALTY CORP | 904,884 | $23.77M | 0.0% | $22.24 | — | COM NEW | 264411505 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 657,760 | $23.72M | 0.0% | $27.45 | +12.7% | COM | 01973R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 190,427 | $23.7M | 0.0% | $97.00 | +17.2% | CL B | 913903100 |
| — | TWO HBRS INVT CORP | 2,463,821 | $23.63M | 0.0% | $9.45 | — | COM | 90187B101 |
| SYNA | SYNAPTICS INC | 476,554 | $23.59M | 0.0% | $58.30 | -7.9% | COM | 87157D109 |
| AGCO | AGCO CORP | 390,973 | $23.53M | 0.0% | $40.94 | +21.9% | COM | 001084102 |
| — | ENDO INTL PLC | 2,103,758 | $23.48M | 0.0% | $33.05 | — | SHS | G30401106 |
| LPX | LOUISIANA PAC CORP | 942,296 | $23.39M | 0.0% | $18.91 | +16.9% | COM | 546347105 |
| EEFT | EURONET WORLDWIDE INC | 273,360 | $23.38M | 0.0% | $73.56 | +6.9% | COM | 298736109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 248,644 | $23.32M | 0.0% | $68.61 | +31.6% | COM | 33616C100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,931,524 | $23.31M | 0.0% | $9.33 | — | SPON ADR REP PFD | 465562106 |
| — | MALLINCKRODT PUB LTD CO | 520,416 | $23.19M | 0.0% | $56.53 | — | SHS | G5785G107 |
| CRI | CARTER INC | 257,898 | $23.16M | 0.0% | $70.05 | -4.1% | COM | 146229109 |
| PAGP | PLAINS GP HLDGS L P | 733,150 | $22.92M | 0.0% | $33.22 | — | LTD PARTNR INT A | 72651A207 |
| — | GW PHARMACEUTICALS PLC | 188,829 | $22.84M | 0.0% | $100.80 | — | ADS | 36197T103 |
| OGE | OGE ENERGY CORP | 651,258 | $22.78M | 0.0% | $31.95 | +9.0% | COM | 670837103 |
| — | JOY GLOBAL INC | 806,310 | $22.78M | 0.0% | $25.84 | — | COM | 481165108 |
| CTAS | CINTAS CORP | 178,827 | $22.63M | 0.0% | $17.80 | +52.2% | COM | 172908105 |
| — | LAREDO PETROLEUM INC | 1,548,543 | $22.61M | 0.0% | $14.07 | — | COM | 516806106 |
| — | MICROSEMI CORP | 438,594 | $22.6M | 0.0% | $42.64 | — | COM | 595137100 |
| AEIS | ADVANCED ENERGY INDS | 329,417 | $22.58M | 0.0% | $31.54 | +92.1% | COM | 007973100 |
| — | SPECTRUM BRANDS HLDGS INC | 161,721 | $22.48M | 0.0% | $113.32 | — | COM | 84763R101 |
| RGA | REINSURANCE GROUP AMER INC | 176,873 | $22.46M | 0.0% | $75.34 | +68.4% | COM NEW | 759351604 |
| — | SONIC CORP | 882,381 | $22.38M | 0.0% | $26.86 | — | COM | 835451105 |
| — | SILVER BAY RLTY TR CORP | 1,040,306 | $22.33M | 0.0% | $21.08 | — | COM | 82735Q102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 631,019 | $22.33M | 0.0% | $23.50 | +29.5% | CL A | 099502106 |
| — | AQUA AMERICA INC | 692,026 | $22.25M | 0.0% | $27.44 | — | COM | 03836W103 |
| LII | LENNOX INTL INC | 132,450 | $22.16M | 0.0% | $127.17 | +14.3% | COM | 526107107 |
| FLS | FLOWSERVE CORP | 456,790 | $22.11M | 0.0% | $41.10 | -1.7% | COM | 34354P105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,118,358 | $22.05M | 0.0% | $8.29 | — | SPONSORED ADR | 20441A102 |
| — | MACQUARIE INFRASTRUCTURE COR | 273,410 | $22.03M | 0.0% | $71.75 | — | COM | 55608B105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,635,336 | $21.89M | 0.0% | $6.48 | +44.1% | COM | 446150104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 287,115 | $21.89M | 0.0% | $32.96 | +35.2% | COM | 754730109 |
| NXST | NEXSTAR MEDIA GROUP INC | 311,391 | $21.84M | 0.0% | $43.43 | +20.8% | CL A | 65336K103 |
| MTDR | MATADOR RES CO | 912,623 | $21.71M | 0.0% | $22.65 | +10.3% | COM | 576485205 |
| — | STARWOOD PPTY TR INC | 19,817,000 | $21.64M | 0.0% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| PPC | PILGRIMS PRIDE CORP NEW | 956,364 | $21.52M | 0.0% | $21.63 | -6.4% | COM | 72147K108 |
| CPA | COPA HOLDINGS SA | 191,670 | $21.51M | 0.0% | $67.12 | +17.8% | CL A | P31076105 |
| — | LIBERTY MEDIA CORP DELAWARE | 552,898 | $21.44M | 0.0% | $31.48 | — | COM C SIRIUSXM | 531229607 |
| MAC | MACERICH CO | 332,660 | $21.42M | 0.0% | $76.94 | — | COM | 554382101 |
| IONS | IONIS PHARMACEUTICALS INC | 531,872 | $21.38M | 0.0% | $46.35 | -3.1% | COM | 462222100 |
| CW | CURTISS WRIGHT CORP | 233,722 | $21.33M | 0.0% | $67.91 | +36.2% | COM | 231561101 |
| AGNC | AGNC INVT CORP | 1,070,860 | $21.3M | 0.0% | $18.13 | — | COM | 00123Q104 |
| MAA | MID AMER APT CMNTYS INC | 209,088 | $21.27M | 0.0% | $63.46 | +14.7% | COM | 59522J103 |
| AES | AES CORP | 1,899,063 | $21.23M | 0.0% | $8.29 | -0.6% | COM | 00130H105 |
| PENN | PENN NATL GAMING INC | 1,150,697 | $21.2M | 0.0% | $15.63 | -6.2% | COM | 707569109 |
| — | SIX FLAGS ENTMT CORP NEW | 355,512 | $21.15M | 0.0% | $52.02 | — | COM | 83001A102 |
| SBH | SALLY BEAUTY HLDGS INC | 1,032,654 | $21.1M | 0.0% | $24.50 | -6.6% | COM | 79546E104 |
| UDR | UDR INC | 581,045 | $21.07M | 0.0% | $23.16 | +12.4% | COM | 902653104 |
| DECK | DECKERS OUTDOOR CORP | 350,480 | $20.93M | 0.0% | $9.42 | -2.1% | COM | 243537107 |
| IPGP | IPG PHOTONICS CORP | 173,361 | $20.92M | 0.0% | $93.28 | +21.3% | COM | 44980X109 |
| TYL | TYLER TECHNOLOGIES INC | 135,110 | $20.88M | 0.0% | $150.44 | +1.1% | COM | 902252105 |
| MWA | MUELLER WTR PRODS INC | 1,766,247 | $20.88M | 0.0% | $8.37 | +30.6% | COM SER A | 624758108 |
| CBOE | CBOE HLDGS INC | 257,311 | $20.86M | 0.0% | $63.82 | +9.4% | COM | 12503M108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 157,331 | $20.85M | 0.0% | $80.20 | +22.5% | COM | 459506101 |
| ARMK | ARAMARK | 564,840 | $20.82M | 0.0% | $21.47 | +6.4% | COM | 03852U106 |
| — | PACWEST BANCORP DEL | 390,354 | $20.79M | 0.0% | $44.00 | — | COM | 695263103 |
| — | ATHENAHEALTH INC | 184,315 | $20.77M | 0.0% | $129.33 | — | COM | 04685W103 |
| — | FINISAR CORP | 757,673 | $20.71M | 0.0% | $19.07 | — | COM NEW | 31787A507 |
| WNC | WABASH NATL CORP | 995,433 | $20.59M | 0.0% | $15.33 | +6.7% | COM | 929566107 |
| — | RED HAT INC | 15,824,000 | $20.53M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | PRICELINE GRP INC | 18,155,000 | $20.41M | 0.0% | $1.03 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ARW | ARROW ELECTRS INC | 277,292 | $20.35M | 0.0% | $61.74 | +18.6% | COM | 042735100 |
| CRUS | CIRRUS LOGIC INC | 334,990 | $20.33M | 0.0% | $43.92 | +29.7% | COM | 172755100 |
| — | ENVISION HEALTHCARE CORP | 331,176 | $20.3M | 0.0% | $63.29 | — | COM | 29414D100 |
| — | U S G CORP | 637,437 | $20.27M | 0.0% | $27.05 | — | COM NEW | 903293405 |
| EXEL | EXELIXIS INC | 934,243 | $20.24M | 0.0% | $10.22 | +98.9% | COM | 30161Q104 |
| — | TWENTY FIRST CENTY FOX INC | 633,850 | $20.14M | 0.0% | $27.88 | — | CL B | 90130A200 |
| — | DSW INC | 973,279 | $20.13M | 0.0% | $25.39 | — | CL A | 23334L102 |
| — | INTERCEPT PHARMACEUTICALS IN | 177,444 | $20.07M | 0.0% | $200.30 | — | COM | 45845P108 |
| — | COHERENT INC | 96,993 | $19.94M | 0.0% | $92.04 | — | COM | 192479103 |
| FHN | FIRST HORIZON NATL CORP | 1,076,883 | $19.92M | 0.0% | $10.81 | +32.9% | COM | 320517105 |
| — | ANNALY CAP MGMT INC | 1,792,518 | $19.91M | 0.0% | $10.99 | — | COM | 035710409 |
| — | INPHI CORP | 407,458 | $19.89M | 0.0% | $34.43 | — | COM | 45772F107 |
| — | PRA HEALTH SCIENCES INC | 304,398 | $19.85M | 0.0% | $50.02 | — | COM | 69354M108 |
| — | COOPER TIRE & RUBR CO | 443,306 | $19.66M | 0.0% | $40.10 | — | COM | 216831107 |
| BKH | BLACK HILLS CORP | 294,851 | $19.6M | 0.0% | $39.72 | +14.6% | COM | 092113109 |
| WEX | WEX INC | 189,111 | $19.57M | 0.0% | $99.33 | +11.8% | COM | 96208T104 |
| OPLN | KAR AUCTION SVCS INC | 447,742 | $19.55M | 0.0% | $14.60 | +16.8% | COM | 48238T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 592,082 | $19.53M | 0.0% | $33.77 | — | COM | 681936100 |
| CVLT | COMMVAULT SYSTEMS INC | 384,399 | $19.52M | 0.0% | $42.02 | +21.5% | COM | 204166102 |
| — | CONVERGYS CORP | 922,017 | $19.5M | 0.0% | $20.37 | — | COM | 212485106 |
| — | ONEOK PARTNERS LP | 359,970 | $19.43M | 0.0% | $41.06 | — | UNIT LTD PARTN | 68268N103 |
| PWR | QUANTA SVCS INC | 523,785 | $19.43M | 0.0% | $25.69 | +39.4% | COM | 74762E102 |
| — | WELBILT INC | 989,457 | $19.42M | 0.0% | $19.63 | — | COM | 949090104 |
| — | YAHOO INC | 18,696,000 | $19.37M | 0.0% | $1.03 | — | NOTE 12/0 | 984332AF3 |
| EPC | EDGEWELL PERS CARE CO | 264,687 | $19.36M | 0.0% | $75.83 | -8.4% | COM | 28035Q102 |
| LEN | LENNAR CORP | 377,268 | $19.31M | 0.0% | $37.04 | +11.8% | CL A | 526057104 |
| ALGN | ALIGN TECHNOLOGY INC | 168,251 | $19.3M | 0.0% | $81.23 | +24.4% | COM | 016255101 |
| — | CSRA INC | 658,330 | $19.28M | 0.0% | $30.55 | — | COM | 12650T104 |
| — | INC RESH HLDGS INC | 419,743 | $19.24M | 0.0% | $43.05 | — | CL A | 45329R109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 342,739 | $19.24M | 0.0% | $37.07 | +6.4% | COM | 03823U102 |
| UAA | UNDER ARMOUR INC | 972,046 | $19.22M | 0.0% | $29.92 | -22.1% | CL A | 904311107 |
| CTRA | CABOT OIL & GAS CORP | 803,689 | $19.21M | 0.0% | $16.72 | -0.9% | COM | 127097103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 230,941 | $19.14M | 0.0% | $75.86 | +7.5% | COM | 844895102 |
| PII | POLARIS INDS INC | 228,125 | $19.11M | 0.0% | $127.94 | -32.7% | COM | 731068102 |
| AVY | AVERY DENNISON CORP | 236,097 | $19.02M | 0.0% | $51.73 | +28.1% | COM | 053611109 |
| TRMB | TRIMBLE INC | 591,834 | $18.94M | 0.0% | $25.01 | +23.7% | COM | 896239100 |
| — | RAYONIER ADVANCED MATLS INC | 185,000 | $18.91M | 0.0% | $111.99 | — | PFD CV SER A | 75508B203 |
| AGI | ALAMOS GOLD INC NEW | 2,354,040 | $18.9M | 0.0% | $5.00 | +49.3% | COM CL A | 011532108 |
| — | RITCHIE BROS AUCTIONEERS | 574,160 | $18.89M | 0.0% | $31.72 | — | COM | 767744105 |
| MEOH | METHANEX CORP | 402,606 | $18.88M | 0.0% | $33.39 | +43.7% | COM | 59151K108 |
| SMG | SCOTTS MIRACLE GRO CO | 202,167 | $18.87M | 0.0% | $53.28 | +29.0% | CL A | 810186106 |
| MKL | MARKEL CORP | 19,306 | $18.84M | 0.0% | $871.91 | +8.4% | COM | 570535104 |
| NNN | NATIONAL RETAIL PPTYS INC | 431,287 | $18.81M | 0.0% | $38.24 | — | COM | 637417106 |
| DDD | 3-D SYS CORP DEL | 1,255,963 | $18.79M | 0.0% | $15.19 | +3.3% | COM NEW | 88554D205 |
| UVV | UNIVERSAL CORP VA | 265,219 | $18.76M | 0.0% | $53.22 | +31.0% | COM | 913456109 |
| CMP | COMPASS MINERALS INTL INC | 276,242 | $18.74M | 0.0% | $55.98 | +4.2% | COM | 20451N101 |
| — | YAMANA GOLD INC | 6,788,310 | $18.73M | 0.0% | $4.17 | — | COM | 98462Y100 |
| — | MULTI PACKAGING SOLUTIONS IN | 1,043,304 | $18.73M | 0.0% | $17.74 | — | COM | G6331W109 |
| — | QUINTILES IMS HOLDINGS INC | 231,595 | $18.65M | 0.0% | $64.75 | — | COM | 74876Y101 |
| PTC | PTC INC | 353,016 | $18.55M | 0.0% | $39.76 | +33.0% | COM | 69370C100 |
| — | LIBERTY INTERACTIVE CORP | 926,151 | $18.54M | 0.0% | $21.14 | — | QVC GP COM SER A | 53071M104 |
| STM | STMICROELECTRONICS N V | 1,194,668 | $18.47M | 0.0% | $15.46 | — | NY REGISTRY | 861012102 |
| BCO | BRINKS CO | 343,115 | $18.34M | 0.0% | $27.64 | +60.3% | COM | 109696104 |
| — | GCP APPLIED TECHNOLOGIES INC | 561,222 | $18.32M | 0.0% | $27.29 | — | COM | 36164Y101 |
| — | PLAYA HOTELS & RESORTS NV | 1,740,000 | $18.27M | 0.0% | $10.50 | — | SHS | N70544106 |
| DY | DYCOM INDS INC | 195,953 | $18.21M | 0.0% | $81.73 | +3.8% | COM | 267475101 |
| — | MEREDITH CORP | 281,737 | $18.2M | 0.0% | $57.06 | — | COM | 589433101 |
| — | PALO ALTO NETWORKS INC | 15,253,000 | $18.15M | 0.0% | $1.58 | — | NOTE 7/0 | 697435AB1 |
| DLB | DOLBY LABORATORIES INC | 346,225 | $18.14M | 0.0% | $36.19 | +21.2% | COM | 25659T107 |
| BB | BLACKBERRY LTD | 2,338,530 | $18.12M | 0.0% | $7.79 | -8.6% | COM | 09228F103 |
| — | EURONET WORLDWIDE INC | 14,270,000 | $18.04M | 0.0% | $1.22 | — | NOTE 1.500%10/0 | 298736AH2 |
| ALX | ALEXANDERS INC | 41,724 | $18.02M | 0.0% | $339.98 | — | COM | 014752109 |
| — | MEDICINES CO | 11,408,000 | $17.98M | 0.0% | $1.16 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | SPLUNK INC | 288,714 | $17.98M | 0.0% | $57.40 | — | COM | 848637104 |
| UNM | UNUM GROUP | 383,177 | $17.96M | 0.0% | $36.52 | +28.2% | COM | 91529Y106 |
| MIDD | MIDDLEBY CORP | 131,297 | $17.91M | 0.0% | $90.36 | +50.5% | COM | 596278101 |
| ZD | J2 GLOBAL INC | 213,484 | $17.91M | 0.0% | $57.47 | +27.3% | COM | 48123V102 |
| MDU | MDU RES GROUP INC | 653,909 | $17.89M | 0.0% | $7.22 | +11.2% | COM | 552690109 |
| — | NUVASIVE INC | 239,490 | $17.88M | 0.0% | $65.12 | — | COM | 670704105 |
| ORI | OLD REP INTL CORP | 865,995 | $17.73M | 0.0% | $6.94 | +45.7% | COM | 680223104 |
| VALE | VALE S A | 1,866,118 | $17.73M | 0.0% | $6.31 | — | ADR | 91912E105 |
| — | WELLCARE HEALTH PLANS INC | 126,420 | $17.72M | 0.0% | $113.49 | — | COM | 94946T106 |
| — | MOLINA HEALTHCARE INC | 13,879,000 | $17.7M | 0.0% | $1.48 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| QRVO | QORVO INC | 257,712 | $17.66M | 0.0% | $60.11 | +6.9% | COM | 74736K101 |
| — | GREAT WESTN BANCORP INC | 416,264 | $17.65M | 0.0% | $23.15 | — | COM | 391416104 |
| VOD | VODAFONE GROUP PLC NEW | 666,735 | $17.62M | 0.0% | $32.08 | — | SPONSORED ADR | 92857W308 |
| — | JACOBS ENGR GROUP INC DEL | 317,675 | $17.56M | 0.0% | $49.09 | — | COM | 469814107 |
| KGC | KINROSS GOLD CORP | 4,971,207 | $17.45M | 0.0% | $3.19 | +12.4% | COM NO PAR | 496902404 |
| HIW | HIGHWOODS PPTYS INC | 354,736 | $17.43M | 0.0% | $48.05 | — | COM | 431284108 |
| MTZ | MASTEC INC | 433,933 | $17.38M | 0.0% | $30.36 | +26.0% | COM | 576323109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 707,114 | $17.27M | 0.0% | $40.18 | — | COM UNITS | 86764L108 |
| — | TYSON FOODS INC | 257,625 | $17.26M | 0.0% | $52.29 | — | UNIT 99/99/9999 | 902494301 |
| — | CHESAPEAKE ENERGY CORP | 2,903,831 | $17.25M | 0.0% | $7.97 | — | COM | 165167107 |
| — | CREDIT SUISSE GROUP | 1,157,545 | $17.18M | 0.0% | $13.37 | — | SPONSORED ADR | 225401108 |
| — | SALESFORCE COM INC | 13,270,000 | $17.1M | 0.0% | $1.19 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| IDA | IDACORP INC | 205,717 | $17.06M | 0.0% | $71.70 | +12.4% | COM | 451107106 |
| — | NEW YORK CMNTY BANCORP INC | 1,218,985 | $17.02M | 0.0% | $16.33 | — | COM | 649445103 |
| MD | MEDNAX INC | 245,372 | $17.02M | 0.0% | $67.26 | +3.3% | COM | 58502B106 |
| — | ROYAL BK OF SCOTLAND PLC | 17,253,000 | $17.02M | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | ULTRATECH INC | 573,918 | $17M | 0.0% | $28.46 | — | COM | 904034105 |
| VMI | VALMONT INDS INC | 109,149 | $16.97M | 0.0% | $144.95 | +1.9% | COM | 920253101 |
| HWC | HANCOCK HLDG CO | 372,349 | $16.96M | 0.0% | $34.93 | +30.7% | COM | 410120109 |
| FLEX | FLEX LTD | 1,007,541 | $16.93M | 0.0% | $8.26 | +45.0% | ORD | Y2573F102 |
| BRO | BROWN & BROWN INC | 405,065 | $16.9M | 0.0% | $18.66 | +7.7% | COM | 115236101 |
| — | ELDORADO GOLD CORP NEW | 4,953,455 | $16.89M | 0.0% | $5.40 | — | COM | 284902103 |
| IMO | IMPERIAL OIL LTD | 552,732 | $16.86M | 0.0% | $26.87 | -3.6% | COM NEW | 453038408 |
| EG | EVEREST RE GROUP LTD | 72,063 | $16.85M | 0.0% | $136.72 | +39.0% | COM | G3223R108 |
| RITM | NEW RESIDENTIAL INVT CORP | 989,150 | $16.8M | 0.0% | $14.37 | — | COM NEW | 64828T201 |
| — | FINISH LINE INC | 1,180,257 | $16.79M | 0.0% | $17.31 | — | CL A | 317923100 |
| ACGL | ARCH CAP GROUP LTD | 177,127 | $16.79M | 0.0% | $21.11 | +37.6% | ORD | G0450A105 |
| ICLR | ICON PLC | 209,599 | $16.71M | 0.0% | $81.04 | +1.0% | SHS | G4705A100 |
| — | VERINT SYS INC | 384,593 | $16.68M | 0.0% | $39.13 | — | COM | 92343X100 |
| — | ARRIS INTL INC | 628,055 | $16.61M | 0.0% | $25.15 | — | SHS | G0551A103 |
| — | WABCO HLDGS INC | 141,369 | $16.6M | 0.0% | $107.78 | — | COM | 92927K102 |
| — | 58 COM INC | 467,037 | $16.53M | 0.0% | $50.68 | — | SPON ADR REP A | 31680Q104 |
| — | ANSYS INC | 154,625 | $16.52M | 0.0% | $93.16 | — | COM | 03662Q105 |
| — | MOMO INC | 483,359 | $16.47M | 0.0% | $26.01 | — | ADR | 60879B107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,279,489 | $16.46M | 0.0% | $13.00 | +0.0% | COM | 388689101 |
| MTX | MINERALS TECHNOLOGIES INC | 214,598 | $16.44M | 0.0% | $67.38 | +10.7% | COM | 603158106 |
| RDN | RADIAN GROUP INC | 914,141 | $16.42M | 0.0% | $12.21 | +25.4% | COM | 750236101 |
| — | SWIFT TRANSN CO | 798,845 | $16.41M | 0.0% | $20.82 | — | CL A | 87074U101 |
| — | ZYNGA INC | 5,751,172 | $16.39M | 0.0% | $2.70 | — | CL A | 98986T108 |
| CSGP | COSTAR GROUP INC | 78,949 | $16.36M | 0.0% | $19.25 | +5.6% | COM | 22160N109 |
| WRB | BERKLEY W R CORP | 231,578 | $16.36M | 0.0% | $11.96 | +40.7% | COM | 084423102 |
| FNB | FNB CORP PA | 1,098,078 | $16.32M | 0.0% | $8.67 | +25.1% | COM | 302520101 |
| — | VERISIGN INC | 6,380,000 | $16.29M | 0.0% | $1.95 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | REALOGY HLDGS CORP | 545,154 | $16.24M | 0.0% | $31.83 | — | COM | 75605Y106 |
| TAL | TAL ED GROUP | 151,802 | $16.18M | 0.0% | $41.14 | — | ADS REPSTG COM | 874080104 |
| — | GREAT PLAINS ENERGY INC | 553,026 | $16.16M | 0.0% | $30.19 | — | COM | 391164100 |
| TTEK | TETRA TECH INC NEW | 395,152 | $16.14M | 0.0% | $5.79 | +43.2% | COM | 88162G103 |
| CMC | COMMERCIAL METALS CO | 843,750 | $16.14M | 0.0% | $14.44 | +20.0% | COM | 201723103 |
| ACM | AECOM | 452,057 | $16.09M | 0.0% | $30.54 | +15.2% | COM | 00766T100 |
| RL | RALPH LAUREN CORP | 197,067 | $16.08M | 0.0% | $98.87 | -30.2% | CL A | 751212101 |
| — | TREEHOUSE FOODS INC | 189,862 | $16.07M | 0.0% | $79.21 | — | COM | 89469A104 |
| — | EXTENDED STAY AMER INC | 1,007,626 | $16.06M | 0.0% | $16.23 | — | UNIT 99/99/9999B | 30224P200 |
| — | UNIVAR INC | 523,194 | $16.04M | 0.0% | $23.85 | — | COM | 91336L107 |
| LW | LAMB WESTON HLDGS INC | 381,068 | $16.02M | 0.0% | $29.75 | +16.2% | COM | 513272104 |
| CAKE | CHEESECAKE FACTORY INC | 252,561 | $16M | 0.0% | $46.63 | +7.7% | COM | 163072101 |
| BOX | BOX INC | 979,363 | $15.97M | 0.0% | $15.31 | +10.4% | CL A | 10316T104 |
| — | CABELAS INC | 300,560 | $15.96M | 0.0% | $50.40 | — | COM | 126804301 |
| — | ALERE INC | 401,102 | $15.93M | 0.0% | $47.09 | — | COM | 01449J105 |
| — | HAWAIIAN HOLDINGS INC | 342,460 | $15.9M | 0.0% | $30.84 | — | COM | 419879101 |
| PZZA | PAPA JOHNS INTL INC | 198,700 | $15.9M | 0.0% | $58.84 | +13.3% | COM | 698813102 |
| — | KLONDEX MNS LTD | 4,053,698 | $15.77M | 0.0% | $4.86 | — | COM | 498696103 |
| TXRH | TEXAS ROADHOUSE INC | 354,136 | $15.77M | 0.0% | $36.22 | +7.3% | COM | 882681109 |
| — | PLATFORM SPECIALTY PRODS COR | 1,207,618 | $15.72M | 0.0% | $12.14 | — | COM | 72766Q105 |
| — | OFFICE DEPOT INC | 3,353,261 | $15.64M | 0.0% | $5.02 | — | COM | 676220106 |
| LSTR | LANDSTAR SYS INC | 182,599 | $15.64M | 0.0% | $72.88 | — | COM | 515098101 |
| POOL | POOL CORPORATION | 130,976 | $15.63M | 0.0% | $76.67 | +32.1% | COM | 73278L105 |
| GME | GAMESTOP CORP NEW | 690,710 | $15.57M | 0.0% | $6.83 | -27.0% | CL A | 36467W109 |
| — | ABIOMED INC | 124,180 | $15.54M | 0.0% | $96.73 | — | COM | 003654100 |
| — | ARRAY BIOPHARMA INC | 1,736,958 | $15.53M | 0.0% | $6.22 | — | COM | 04269X105 |
| — | CHICAGO BRIDGE & IRON CO N V | 504,685 | $15.52M | 0.0% | $44.57 | — | COM | 167250109 |
| HUN | HUNTSMAN CORP | 629,390 | $15.44M | 0.0% | $17.28 | +24.4% | COM | 447011107 |
| — | BANK OF THE OZARKS INC | 295,922 | $15.39M | 0.0% | $47.55 | — | COM | 063904106 |
| — | NUANCE COMMUNICATIONS INC | 889,053 | $15.39M | 0.0% | $17.97 | — | COM | 67020Y100 |
| — | KITE PHARMA INC | 195,862 | $15.37M | 0.0% | $54.71 | — | COM | 49803L109 |
| — | PORTOLA PHARMACEUTICALS INC | 391,571 | $15.34M | 0.0% | $30.36 | — | COM | 737010108 |
| GBX | GREENBRIER COS INC | 354,890 | $15.29M | 0.0% | $25.88 | +31.9% | COM | 393657101 |
| — | POLYONE CORP | 448,428 | $15.29M | 0.0% | $34.20 | — | COM | 73179P106 |
| — | DUNKIN BRANDS GROUP INC | 279,515 | $15.28M | 0.0% | $51.94 | — | COM | 265504100 |
| — | HRG GROUP INC | 788,219 | $15.23M | 0.0% | $18.13 | — | COM | 40434J100 |
| — | CLOVIS ONCOLOGY INC | 238,926 | $15.21M | 0.0% | $54.50 | — | COM | 189464100 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,520,000 | $15.2M | 0.0% | $9.60 | — | COM | G28195124 |
| PAM | PAMPA ENERGIA S A | 280,335 | $15.2M | 0.0% | $24.94 | — | SPONS ADR LVL I | 697660207 |
| — | B/E AEROSPACE INC | 236,308 | $15.15M | 0.0% | $55.36 | — | COM | 073302101 |
| — | TIVITY HEALTH INC | 518,808 | $15.1M | 0.0% | $29.10 | — | COM | 88870R102 |
| WSM | WILLIAMS SONOMA INC | 281,492 | $15.09M | 0.0% | $22.98 | -13.9% | COM | 969904101 |
| — | RETROPHIN INC | 817,362 | $15.09M | 0.0% | $19.49 | — | COM | 761299106 |
| — | HOLLYFRONTIER CORP | 529,658 | $15.01M | 0.0% | $29.67 | — | COM | 436106108 |
| AVT | AVNET INC | 327,262 | $14.97M | 0.0% | $33.53 | +11.9% | COM | 053807103 |
| AIZ | ASSURANT INC | 156,166 | $14.94M | 0.0% | $64.24 | +26.8% | COM | 04621X108 |
| — | PAREXEL INTL CORP | 236,350 | $14.91M | 0.0% | $60.19 | — | COM | 699462107 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,490,161 | $14.86M | 0.0% | $9.83 | — | COM | 74874U101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 5,383,000 | $14.81M | 0.0% | $1.73 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | CHICOS FAS INC | 1,040,975 | $14.78M | 0.0% | $13.08 | — | COM | 168615102 |
| SEIC | SEI INVESTMENTS CO | 292,926 | $14.77M | 0.0% | $42.05 | +7.3% | COM | 784117103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,133,643 | $14.76M | 0.0% | $7.25 | — | COM | 518415104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 320,317 | $14.75M | 0.0% | $39.42 | -0.1% | COM | 04247X102 |
| GNTX | GENTEX CORP | 690,045 | $14.72M | 0.0% | $17.96 | +16.8% | COM | 371901109 |
| DCI | DONALDSON INC | 322,779 | $14.69M | 0.0% | $31.36 | +19.8% | COM | 257651109 |
| — | TALLGRASS ENERGY PARTNERS LP | 275,893 | $14.68M | 0.0% | $46.48 | — | COM UNIT | 874697105 |
| — | BOTTOMLINE TECH DEL INC | 620,548 | $14.68M | 0.0% | $27.55 | — | COM | 101388106 |
| MKTX | MARKETAXESS HLDGS INC | 78,194 | $14.66M | 0.0% | $112.97 | +47.3% | COM | 57060D108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 183,136 | $14.65M | 0.0% | $68.83 | +19.3% | COM | 759509102 |
| — | ARES CAP CORP | 14,343,000 | $14.65M | 0.0% | $1.04 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | CARLYLE GROUP L P | 917,522 | $14.63M | 0.0% | $19.66 | — | COM UTS LTD PTN | 14309L102 |
| VET | VERMILION ENERGY INC | 389,296 | $14.6M | 0.0% | $38.07 | +3.9% | COM | 923725105 |
| EPAM | EPAM SYS INC | 193,304 | $14.6M | 0.0% | $64.15 | +8.5% | COM | 29414B104 |
| — | VALE S A | 1,624,860 | $14.59M | 0.0% | $7.95 | — | ADR REPSTG PFD | 91912E204 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 406,652 | $14.58M | 0.0% | $39.15 | — | SHS CL A | G5480U104 |
| IRBTQ | IROBOT CORP | 220,523 | $14.58M | 0.0% | $39.98 | +47.9% | COM | 462726100 |
| — | CAPITAL BK FINL CORP | 335,925 | $14.58M | 0.0% | $25.21 | — | CL A COM | 139794101 |
| LCII | LCI INDS | 146,012 | $14.57M | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| — | CEDAR FAIR L P | 214,050 | $14.51M | 0.0% | $57.93 | — | DEPOSITRY UNIT | 150185106 |
| CLH | CLEAN HARBORS INC | 260,328 | $14.48M | 0.0% | $52.51 | +5.4% | COM | 184496107 |
| WAB | WABTEC CORP | 185,439 | $14.46M | 0.0% | $73.06 | +7.2% | COM | 929740108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,731,599 | $14.46M | 0.0% | $8.00 | — | NY REGISTRY SH | 03938L104 |
| — | ROYAL BK OF SCOTLAND PLC | 14,527,000 | $14.45M | 0.0% | $0.95 | — | NOTE 8.000%12/3 | 780099CK1 |
| BC | BRUNSWICK CORP | 235,291 | $14.4M | 0.0% | $40.56 | +24.5% | COM | 117043109 |
| MMS | MAXIMUS INC | 230,990 | $14.37M | 0.0% | $53.10 | +10.7% | COM | 577933104 |
| — | ACACIA COMMUNICATIONS INC | 244,849 | $14.35M | 0.0% | $58.56 | — | COM | 00401C108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 326,699 | $14.26M | 0.0% | $50.20 | — | SHS | N7902X106 |
| AXTA | AXALTA COATING SYS LTD | 440,338 | $14.18M | 0.0% | $27.88 | +6.5% | COM | G0750C108 |
| CXW | CORECIVIC INC | 449,840 | $14.13M | 0.0% | $14.21 | +63.1% | COM | 21871N101 |
| FICO | FAIR ISAAC CORP | 109,070 | $14.06M | 0.0% | $100.14 | +26.7% | COM | 303250104 |
| SANM | SANMINA CORPORATION | 344,848 | $14M | 0.0% | $21.19 | +82.5% | COM | 801056102 |
| GDOT | GREEN DOT CORP | 418,635 | $13.96M | 0.0% | $19.06 | +48.6% | CL A | 39304D102 |
| WTFC | WINTRUST FINL CORP | 201,259 | $13.91M | 0.0% | $63.61 | +12.9% | COM | 97650W108 |
| — | DHT HOLDINGS INC | 13,925,000 | $13.9M | 0.0% | $1.04 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | SOUTHWESTERN ENERGY CO | 1,698,710 | $13.88M | 0.0% | $14.27 | — | COM | 845467109 |
| — | INVESCO MORTGAGE CAPITAL INC | 898,810 | $13.86M | 0.0% | $14.91 | — | COM | 46131B100 |
| — | SNYDERS-LANCE INC | 343,568 | $13.85M | 0.0% | $33.93 | — | COM | 833551104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 265,135 | $13.8M | 0.0% | $51.11 | — | SHS | G05384105 |
| IAG | IAMGOLD CORP | 3,432,623 | $13.73M | 0.0% | $3.47 | +22.8% | COM | 450913108 |
| — | BRF SA | 1,120,098 | $13.72M | 0.0% | $13.24 | — | SPONSORED ADR | 10552T107 |
| VEEV | VEEVA SYS INC | 267,539 | $13.72M | 0.0% | $29.12 | +54.2% | CL A COM | 922475108 |
| — | BUFFALO WILD WINGS INC | 89,622 | $13.69M | 0.0% | $145.83 | — | COM | 119848109 |
| JKHY | HENRY JACK & ASSOC INC | 147,030 | $13.69M | 0.0% | $66.28 | +25.1% | COM | 426281101 |
| — | ALLEGHENY TECHNOLOGIES INC | 9,204,000 | $13.66M | 0.0% | $1.21 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 360,722 | $13.65M | 0.0% | $19.82 | — | SP ADR 10 SH B | 399909100 |
| — | CRESCENT PT ENERGY CORP | 1,259,277 | $13.62M | 0.0% | $16.22 | — | COM | 22576C101 |
| ENS | ENERSYS | 172,056 | $13.58M | 0.0% | $58.65 | +22.1% | COM | 29275Y102 |
| — | HILLENBRAND INC | 376,667 | $13.5M | 0.0% | $28.41 | — | COM | 431571108 |
| CPRT | COPART INC | 217,324 | $13.46M | 0.0% | $5.00 | +47.2% | COM | 217204106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 679,399 | $13.46M | 0.0% | $19.81 | — | COM | 02874P103 |
| USFD | US FOODS HLDG CORP | 480,126 | $13.43M | 0.0% | $25.21 | +7.6% | COM | 912008109 |
| — | CONSOL ENERGY INC | 799,562 | $13.41M | 0.0% | $20.45 | — | COM | 20854P109 |
| — | WEBMD HEALTH CORP | 254,414 | $13.4M | 0.0% | $46.90 | — | COM | 94770V102 |
| — | ULTIMATE SOFTWARE GROUP INC | 68,460 | $13.36M | 0.0% | $180.20 | — | COM | 90385D107 |
| JBLU | JETBLUE AIRWAYS CORP | 646,256 | $13.32M | 0.0% | $17.48 | +16.7% | COM | 477143101 |
| MASI | MASIMO CORP | 142,685 | $13.3M | 0.0% | $43.84 | +87.8% | COM | 574795100 |
| — | KATE SPADE & CO | 569,325 | $13.22M | 0.0% | $20.93 | — | COM | 485865109 |
| — | TIME INC NEW | 683,027 | $13.21M | 0.0% | $18.96 | — | COM | 887228104 |
| RUSHA | RUSH ENTERPRISES INC | 399,439 | $13.21M | 0.0% | $14.42 | +2.5% | CL A | 781846209 |
| NTGR | NETGEAR INC | 266,478 | $13.2M | 0.0% | $26.84 | +26.2% | COM | 64111Q104 |
| — | LA QUINTA HLDGS INC | 973,642 | $13.16M | 0.0% | $14.60 | — | COM | 50420D108 |
| — | MASONITE INTL CORP NEW | 165,326 | $13.1M | 0.0% | $63.03 | — | COM | 575385109 |
| ATO | ATMOS ENERGY CORP | 165,819 | $13.1M | 0.0% | $51.56 | +20.5% | COM | 049560105 |
| — | HOSPITALITY PPTYS TR | 414,299 | $13.06M | 0.0% | $29.21 | — | COM SH BEN INT | 44106M102 |
| — | SOTHEBYS | 287,007 | $13.05M | 0.0% | $40.80 | — | COM | 835898107 |
| — | COLFAX CORP | 332,334 | $13.04M | 0.0% | $34.90 | — | COM | 194014106 |
| — | NEWFIELD EXPL CO | 352,769 | $13.02M | 0.0% | $35.03 | — | COM | 651290108 |
| ROG | ROGERS CORP | 151,516 | $13.01M | 0.0% | $61.17 | +33.7% | COM | 775133101 |
| THG | HANOVER INS GROUP INC | 144,272 | $12.99M | 0.0% | $57.12 | +19.4% | COM | 410867105 |
| — | ATLASSIAN CORP PLC | 432,810 | $12.96M | 0.0% | $28.26 | — | CL A | G06242104 |
| MGM | MGM RESORTS INTERNATIONAL | 472,161 | $12.94M | 0.0% | $20.52 | +27.8% | COM | 552953101 |
| — | DRIL-QUIP INC | 236,942 | $12.92M | 0.0% | $63.80 | — | COM | 262037104 |
| SM | SM ENERGY CO | 537,778 | $12.91M | 0.0% | $28.88 | -14.2% | COM | 78454L100 |
| PRIM | PRIMORIS SVCS CORP | 553,935 | $12.86M | 0.0% | $20.78 | +15.6% | COM | 74164F103 |
| — | DOMINION MIDSTREAM PARTNERS | 400,422 | $12.79M | 0.0% | $30.65 | — | COM UT REP LTD | 257454108 |
| — | VARIAN MED SYS INC | 140,385 | $12.79M | 0.0% | $83.54 | — | COM | 92220P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 837,458 | $12.78M | 0.0% | $10.90 | — | ORD | G5876H105 |
| TS | TENARIS S A | 374,291 | $12.78M | 0.0% | $34.01 | — | SPONSORED ADR | 88031M109 |
| OLN | OLIN CORP | 388,097 | $12.75M | 0.0% | $17.23 | +36.1% | COM PAR $1 | 680665205 |
| NICE | NICE LTD | 187,057 | $12.71M | 0.0% | $66.36 | — | SPONSORED ADR | 653656108 |
| — | LIBERTY PPTY TR | 329,146 | $12.69M | 0.0% | $38.27 | — | SH BEN INT | 531172104 |
| WBS | WEBSTER FINL CORP CONN | 253,558 | $12.69M | 0.0% | $43.35 | +23.2% | COM | 947890109 |
| ITT | ITT INC | 308,529 | $12.65M | 0.0% | $38.57 | +6.6% | COM | 45073V108 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,196,192 | $12.62M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G28195108 |
| — | HSN INC | 339,669 | $12.6M | 0.0% | $40.69 | — | COM | 404303109 |
| — | CARDTRONICS PLC | 269,569 | $12.6M | 0.0% | $45.68 | — | SHS CL A | G1991C105 |
| WD | WALKER & DUNLOP INC | 300,325 | $12.52M | 0.0% | $13.65 | +121.2% | COM | 93148P102 |
| — | STARWOOD WAYPOINT RESIDENTL | 10,560,000 | $12.49M | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| ODFL | OLD DOMINION FGHT LINES INC | 145,778 | $12.47M | 0.0% | $24.23 | +17.4% | COM | 679580100 |
| — | IBERIABANK CORP | 157,455 | $12.45M | 0.0% | $77.65 | — | COM | 450828108 |
| — | CHEMICAL FINL CORP | 242,727 | $12.41M | 0.0% | $39.75 | — | COM | 163731102 |
| NWE | NORTHWESTERN CORP | 211,038 | $12.38M | 0.0% | $32.62 | +21.1% | COM NEW | 668074305 |
| — | PHYSICIANS RLTY TR | 622,699 | $12.37M | 0.0% | $18.45 | — | COM | 71943U104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 135,546 | $12.37M | 0.0% | $79.57 | +8.9% | CL A | 989207105 |
| AGRO | ADECOAGRO S A | 1,077,984 | $12.35M | 0.0% | $8.65 | +20.7% | COM | L00849106 |
| — | DISCOVERY COMMUNICATNS NEW | 436,286 | $12.35M | 0.0% | $28.96 | — | COM SER C | 25470F302 |
| MKSI | MKS INSTRUMENT INC | 179,618 | $12.35M | 0.0% | $40.86 | +50.0% | COM | 55306N104 |
| OFG | OFG BANCORP | 1,043,724 | $12.31M | 0.0% | $14.93 | -14.7% | COM | 67103X102 |
| TDS | TELEPHONE & DATA SYS INC | 464,220 | $12.3M | 0.0% | $28.03 | +2.1% | COM NEW | 879433829 |
| RMD | RESMED INC | 170,488 | $12.27M | 0.0% | $54.22 | +16.0% | COM | 761152107 |
| ROL | ROLLINS INC | 329,494 | $12.23M | 0.0% | $10.42 | +36.3% | COM | 775711104 |
| VLY | VALLEY NATL BANCORP | 1,036,141 | $12.22M | 0.0% | $9.77 | +22.8% | COM | 919794107 |
| — | IMPAX LABORATORIES INC | 963,655 | $12.19M | 0.0% | $23.12 | — | COM | 45256B101 |
| — | PHARMERICA CORP | 519,621 | $12.16M | 0.0% | $27.83 | — | COM | 71714F104 |
| CVE | CENOVUS ENERGY INC | 1,074,584 | $12.14M | 0.0% | $12.59 | -9.3% | COM | 15135U109 |
| BTE | BAYTEX ENERGY CORP | 3,545,660 | $12.13M | 0.0% | $4.48 | -17.1% | COM | 07317Q105 |
| LPLA | LPL FINL HLDGS INC | 303,883 | $12.1M | 0.0% | $36.62 | +7.3% | COM | 50212V100 |
| — | AMAG PHARMACEUTICALS INC | 536,759 | $12.1M | 0.0% | $27.25 | — | COM | 00163U106 |
| — | TRONOX LTD | 655,669 | $12.1M | 0.0% | $13.67 | — | SHS CL A | Q9235V101 |
| BIO | BIO RAD LABS INC | 60,579 | $12.07M | 0.0% | $164.22 | +17.3% | CL A | 090572207 |
| CIEN | CIENA CORP | 511,186 | $12.07M | 0.0% | $21.95 | +11.7% | COM NEW | 171779309 |
| FFWM | FIRST FNDTN INC | 776,995 | $12.05M | 0.0% | $12.11 | +15.6% | COM | 32026V104 |
| — | MEDIDATA SOLUTIONS INC | 208,440 | $12.02M | 0.0% | $53.33 | — | COM | 58471A105 |
| TREX | TREX CO INC | 173,098 | $12.01M | 0.0% | $12.88 | +33.8% | COM | 89531P105 |
| — | TRISTATE CAP HLDGS INC | 513,979 | $12M | 0.0% | $13.25 | — | COM | 89678F100 |
| SON | SONOCO PRODS CO | 226,752 | $12M | 0.0% | $34.25 | +16.3% | COM | 835495102 |
| — | BASIC ENERGY SVCS INC NEW | 358,426 | $11.96M | 0.0% | $33.36 | — | COM NEW | 06985P209 |
| — | DST SYS INC DEL | 97,287 | $11.92M | 0.0% | $112.90 | — | COM | 233326107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 853,370 | $11.89M | 0.0% | $13.06 | — | SPON ADR RP 10 | 21240E105 |
| — | TRAVELPORT WORLDWIDE LTD | 1,010,469 | $11.89M | 0.0% | $13.67 | — | SHS | G9019D104 |
| UNFI | UNITED NAT FOODS INC | 274,691 | $11.87M | 0.0% | $50.40 | -10.7% | COM | 911163103 |
| — | AEGION CORP | 518,058 | $11.87M | 0.0% | $21.96 | — | COM | 00770F104 |
| — | DONNELLEY R R & SONS CO | 976,608 | $11.82M | 0.0% | $16.32 | — | COM | 257867200 |
| — | GROUPON INC | 3,006,746 | $11.81M | 0.0% | $4.32 | — | COM | 399473107 |
| — | TENNECO INC | 188,855 | $11.79M | 0.0% | $52.81 | — | COM | 880349105 |
| TRIP | TRIPADVISOR INC | 273,070 | $11.78M | 0.0% | $67.26 | -37.3% | COM | 896945201 |
| — | ILLUMINA INC | 11,364,000 | $11.77M | 0.0% | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | FIVE PRIME THERAPEUTICS INC | 324,372 | $11.72M | 0.0% | $35.79 | — | COM | 33830X104 |
| — | CHIMERA INVT CORP | 580,999 | $11.72M | 0.0% | $15.80 | — | COM NEW | 16934Q208 |
| — | ADVANCED MICRO DEVICES INC | 5,907,000 | $11.66M | 0.0% | $1.72 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | DDR CORP | 930,629 | $11.66M | 0.0% | $16.69 | — | COM | 23317H102 |
| — | SANDSTORM GOLD LTD | 2,729,910 | $11.66M | 0.0% | $4.64 | — | COM NEW | 80013R206 |
| — | SHELL MIDSTREAM PARTNERS L P | 361,417 | $11.65M | 0.0% | $35.29 | — | UNIT LTD INT | 822634101 |
| WSO | WATSCO INC | 81,335 | $11.64M | 0.0% | $139.35 | +7.4% | COM | 942622200 |
| BDC | BELDEN INC | 168,190 | $11.63M | 0.0% | $68.46 | +4.4% | COM | 077454106 |
| — | VECTOR GROUP LTD | 8,000,000 | $11.58M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| BLDR | BUILDERS FIRSTSOURCE INC | 776,922 | $11.57M | 0.0% | $12.28 | +5.2% | COM | 12008R107 |
| TFX | TELEFLEX INC | 59,455 | $11.52M | 0.0% | $130.11 | +31.4% | COM | 879369106 |
| PLNT | PLANET FITNESS INC | 597,683 | $11.52M | 0.0% | $20.16 | +2.4% | CL A | 72703H101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,182,210 | $11.44M | 0.0% | $9.68 | — | SPONSORED ADR | 05337M104 |
| OGS | ONE GAS INC | 169,301 | $11.44M | 0.0% | $59.58 | +8.8% | COM | 68235P108 |
| — | OWENS ILL INC | 561,342 | $11.44M | 0.0% | $19.25 | — | COM NEW | 690768403 |
| — | LIBERTY MEDIA CORP DELAWARE | 349,560 | $11.43M | 0.0% | $21.74 | — | COM SER A FRMLA | 531229870 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,192,059 | $11.42M | 0.0% | $5.52 | +5.0% | COM | 015857105 |
| BPOP | POPULAR INC | 280,312 | $11.41M | 0.0% | $28.44 | +17.7% | COM NEW | 733174700 |
| FIVE | FIVE BELOW INC | 262,888 | $11.38M | 0.0% | $39.53 | +0.5% | COM | 33829M101 |
| — | FRONTIER COMMUNICATIONS CORP | 231,108 | $11.38M | 0.0% | $83.96 | — | PFD CONV SER-A | 35906A207 |
| BOH | BANK HAWAII CORP | 137,852 | $11.35M | 0.0% | $53.41 | +14.0% | COM | 062540109 |
| ENTG | ENTEGRIS INC | 482,817 | $11.29M | 0.0% | $14.83 | +33.4% | COM | 29362U104 |
| NBIS | YANDEX N V | 513,079 | $11.25M | 0.0% | $22.90 | — | SHS CLASS A | N97284108 |
| GGG | GRACO INC | 119,505 | $11.25M | 0.0% | $25.07 | +7.4% | COM | 384109104 |
| TKR | TIMKEN CO | 248,262 | $11.22M | 0.0% | $35.52 | +24.1% | COM | 887389104 |
| TDOC | TELADOC INC | 448,246 | $11.2M | 0.0% | $18.17 | +14.5% | COM | 87918A105 |
| BF/B | BROWN FORMAN CORP | 242,310 | $11.19M | 0.0% | $30.75 | +2.8% | CL B | 115637209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 220,514 | $11.18M | 0.0% | $51.61 | -6.0% | SHS | G66721104 |
| — | BLACKHAWK NETWORK HLDGS INC | 275,056 | $11.16M | 0.0% | $39.80 | — | COM | 09238E104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 200,942 | $11.16M | 0.0% | $45.70 | +20.7% | COM | 74112D101 |
| — | HORTONWORKS INC | 1,138,061 | $11.16M | 0.0% | $20.86 | — | COM | 440894103 |
| — | CLIFFS NAT RES INC | 1,359,613 | $11.16M | 0.0% | $8.28 | — | COM | 18683K101 |
| — | RADIUS HEALTH INC | 288,277 | $11.14M | 0.0% | $51.50 | — | COM NEW | 750469207 |
| ATHM | AUTOHOME INC | 350,349 | $11.13M | 0.0% | $25.80 | — | SP ADR RP CL A | 05278C107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 126,458 | $11.12M | 0.0% | $47.25 | +77.4% | COM | 477839104 |
| — | STARWOOD PPTY TR INC | 10,940,000 | $11.1M | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| HMC | HONDA MOTOR LTD | 366,784 | $11.1M | 0.0% | $29.67 | — | AMERN SHS | 438128308 |
| — | AVON PRODS INC | 2,512,387 | $11.05M | 0.0% | $5.65 | — | COM | 054303102 |
| VOYA | VOYA FINL INC | 290,854 | $11.04M | 0.0% | $30.60 | +18.1% | COM | 929089100 |
| CBSH | COMMERCE BANCSHARES INC | 196,514 | $11.03M | 0.0% | $28.64 | +28.3% | COM | 200525103 |
| — | HOLOGIC INC | 8,870,000 | $10.97M | 0.0% | $1.22 | — | FRNT 12/1 | 436440AG6 |
| — | SIBANYE GOLD LTD | 1,244,236 | $10.96M | 0.0% | $10.12 | — | SPONSORED ADR | 825724206 |
| ZION | ZIONS BANCORPORATION | 260,229 | $10.93M | 0.0% | $29.11 | +49.2% | COM | 989701107 |
| — | EDUCATION RLTY TR INC | 267,226 | $10.91M | 0.0% | $39.23 | — | COM NEW | 28140H203 |
| GIII | G-III APPAREL GROUP LTD | 493,869 | $10.81M | 0.0% | $32.04 | -20.7% | COM | 36237H101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 306,160 | $10.81M | 0.0% | $31.05 | -26.2% | COM | 29664W105 |
| — | DOMTAR CORP | 295,905 | $10.8M | 0.0% | $41.30 | — | COM NEW | 257559203 |
| FDP | FRESH DEL MONTE PRODUCE INC | 182,227 | $10.79M | 0.0% | $37.28 | +31.4% | ORD | G36738105 |
| — | TUPPERWARE BRANDS CORP | 172,049 | $10.79M | 0.0% | $59.65 | — | COM | 899896104 |
| ECPG | ENCORE CAP GROUP INC | 350,033 | $10.78M | 0.0% | $35.25 | -10.7% | COM | 292554102 |
| — | AMTRUST FINL SVCS INC | 14,300,000 | $10.76M | 0.0% | $0.81 | — | NOTE 2.750%12/1 | 032359AG6 |
| NWSA | NEWS CORP NEW | 826,357 | $10.74M | 0.0% | $11.82 | -4.5% | CL A | 65249B109 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 10,793,000 | $10.72M | 0.0% | $0.99 | — | NOTE 5.750%10/1 | G81075AF3 |
| HUBS | HUBSPOT INC | 176,741 | $10.7M | 0.0% | $46.12 | +22.8% | COM | 443573100 |
| KN | KNOWLES CORP | 564,815 | $10.7M | 0.0% | $15.94 | +14.7% | COM | 49926D109 |
| — | VISTA OUTDOOR INC | 518,619 | $10.68M | 0.0% | $31.75 | — | COM | 928377100 |
| IDCC | INTERDIGITAL INC | 123,702 | $10.67M | 0.0% | $50.01 | +79.7% | COM | 45867G101 |
| ROCK | GIBRALTAR INDS INC | 258,783 | $10.66M | 0.0% | $28.56 | +46.5% | COM | 374689107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 207,967 | $10.66M | 0.0% | $81.57 | -43.3% | COM | 02043Q107 |
| KB | KB FINANCIAL GROUP INC | 241,969 | $10.64M | 0.0% | $34.21 | — | SPONSORED ADR | 48241A105 |
| CHH | CHOICE HOTELS INTL INC | 169,811 | $10.63M | 0.0% | $48.02 | +13.1% | COM | 169905106 |
| UMBF | UMB FINL CORP | 140,512 | $10.58M | 0.0% | $64.19 | +19.2% | COM | 902788108 |
| EVR | EVERCORE PARTNERS INC | 135,693 | $10.57M | 0.0% | $40.29 | +59.0% | CLASS A | 29977A105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 298,612 | $10.57M | 0.0% | $31.72 | +6.1% | COM | 78467J100 |
| — | INTERCONTINENTAL HOTELS GROU | 215,974 | $10.57M | 0.0% | $42.30 | — | SPON ADR NW 2016 | 45857P608 |
| FOSL | FOSSIL GROUP INC | 603,711 | $10.53M | 0.0% | $29.01 | -26.9% | COM | 34988V106 |
| RDY | DR REDDYS LABS LTD | 262,065 | $10.52M | 0.0% | $46.37 | — | ADR | 256135203 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 872,527 | $10.5M | 0.0% | $9.75 | — | SPONSORED ADR | 204448104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 9,781,000 | $10.5M | 0.0% | — | — | Call | 88163VAE9 |
| DLX | DELUXE CORP | 145,403 | $10.49M | 0.0% | $41.29 | +20.9% | COM | 248019101 |
| DAN | DANA INCORPORATED | 542,672 | $10.48M | 0.0% | $15.73 | +2.1% | COM | 235825205 |
| — | DENNYS CORP | 846,240 | $10.47M | 0.0% | $7.99 | — | COM | 24869P104 |
| HRTX | HERON THERAPEUTICS INC | 697,417 | $10.46M | 0.0% | $14.65 | -5.5% | COM | 427746102 |
| FCN | FTI CONSULTING INC | 253,910 | $10.45M | 0.0% | $38.57 | +7.6% | COM | 302941109 |
| — | LANDCADIA HLDGS INC | 975,000 | $10.43M | 0.0% | $10.03 | — | UNIT 12/31/2021T | 51476W206 |
| — | SENIOR HSG PPTYS TR | 514,990 | $10.43M | 0.0% | $18.03 | — | SH BEN INT | 81721M109 |
| — | PANDORA MEDIA INC | 881,423 | $10.41M | 0.0% | $13.06 | — | COM | 698354107 |
| — | APOLLO COML REAL EST FIN INC | 9,472,000 | $10.41M | 0.0% | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 153,090 | $10.37M | 0.0% | $78.12 | -2.4% | COM | 90400D108 |
| — | AKAMAI TECHNOLOGIES INC | 10,457,000 | $10.35M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| AZN | ASTRAZENECA PLC | 332,105 | $10.34M | 0.0% | $49.22 | — | SPONSORED ADR | 046353108 |
| ATR | APTARGROUP INC | 134,028 | $10.32M | 0.0% | $62.13 | +6.9% | COM | 038336103 |
| — | FIRSTSERVICE CORP NEW | 170,827 | $10.3M | 0.0% | $52.45 | — | SUB VTG SH | 33767E103 |
| ACH | OWENS & MINOR INC NEW | 296,632 | $10.26M | 0.0% | $31.66 | +2.3% | COM | 690732102 |
| — | WNS HOLDINGS LTD | 358,070 | $10.24M | 0.0% | $28.11 | — | SPON ADR | 92932M101 |
| — | ENERGY XXI GULF COAST INC | 341,531 | $10.23M | 0.0% | $29.97 | — | COM | 29276K101 |
| RNG | RINGCENTRAL INC | 361,378 | $10.22M | 0.0% | $20.14 | +22.8% | CL A | 76680R206 |
| UIS | UNISYS CORP | 730,225 | $10.19M | 0.0% | $11.83 | +17.1% | COM NEW | 909214306 |
| RVTY | PERKINELMER INC | 175,405 | $10.18M | 0.0% | $45.42 | +17.2% | COM | 714046109 |
| — | UMPQUA HLDGS CORP | 572,515 | $10.15M | 0.0% | $18.33 | — | COM | 904214103 |
| — | EQUITY COMWLTH | 324,584 | $10.13M | 0.0% | $28.13 | — | COM SH BEN INT | 294628102 |
| PEB | PEBBLEBROOK HOTEL TR | 346,775 | $10.13M | 0.0% | $35.42 | — | COM | 70509V100 |
| NFG | NATIONAL FUEL GAS CO N J | 169,504 | $10.1M | 0.0% | $56.68 | +3.9% | COM | 636180101 |
| EMBJ | EMBRAER S A | 457,364 | $10.1M | 0.0% | $21.82 | — | SP ADR REP 4 COM | 29082A107 |
| SABR | SABRE CORP | 476,731 | $10.1M | 0.0% | $26.50 | -13.6% | COM | 78573M104 |
| — | TERRAFORM GLOBAL INC | 2,102,973 | $10.09M | 0.0% | $4.74 | — | CL A | 88104M101 |
| — | TRIBUNE MEDIA CO | 270,332 | $10.07M | 0.0% | $43.10 | — | CL A | 896047503 |
| — | CHINA BIOLOGIC PRODS INC | 100,590 | $10.07M | 0.0% | $106.61 | — | COM | 16938C106 |
| — | LOGMEIN INC | 103,281 | $10.07M | 0.0% | $49.39 | — | COM | 54142L109 |
| JBL | JABIL CIRCUIT INC | 347,683 | $10.05M | 0.0% | $20.52 | +17.3% | COM | 466313103 |
| HL | HECLA MNG CO | 1,897,660 | $10.04M | 0.0% | $3.25 | +70.3% | COM | 422704106 |
| ESLT | ELBIT SYS LTD | 88,094 | $10.01M | 0.0% | $82.10 | +25.0% | ORD | M3760D101 |
| — | HIBBETT SPORTS INC | 339,170 | $10M | 0.0% | $35.60 | — | COM | 428567101 |
| GCO | GENESCO INC | 180,444 | $10M | 0.0% | $61.72 | -3.5% | COM | 371532102 |
| STAG | STAG INDL INC | 397,904 | $9.953M | 0.0% | $21.18 | — | COM | 85254J102 |
| NJR | NEW JERSEY RES | 250,909 | $9.933M | 0.0% | $23.15 | +20.9% | COM | 646025106 |
| G | GENPACT LIMITED | 400,978 | $9.927M | 0.0% | $22.10 | -0.2% | SHS | G3922B107 |
| — | STEELCASE INC | 591,750 | $9.911M | 0.0% | $14.36 | — | CL A | 858155203 |
| — | VECTOR GROUP LTD | 475,780 | $9.894M | 0.0% | $21.22 | — | COM | 92240M108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 161,608 | $9.872M | 0.0% | $41.20 | +38.3% | COM | 238337109 |
| — | WADDELL & REED FINL INC | 579,346 | $9.846M | 0.0% | $22.47 | — | CL A | 930059100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 700,681 | $9.828M | 0.0% | $10.75 | +8.6% | COM | 02553E106 |
| — | ROYAL DUTCH SHELL PLC | 185,476 | $9.776M | 0.0% | $52.45 | — | SPONS ADR A | 780259206 |
| FELE | FRANKLIN ELEC INC | 226,748 | $9.76M | 0.0% | $33.48 | +11.2% | COM | 353514102 |
| — | PROVIDENCE SVC CORP | 219,549 | $9.756M | 0.0% | $45.72 | — | COM | 743815102 |
| — | COLONY STARWOOD HOMES | 286,940 | $9.74M | 0.0% | $30.16 | — | COM | 19625X102 |
| KRC | KILROY RLTY CORP | 134,770 | $9.711M | 0.0% | $67.05 | — | COM | 49427F108 |
| — | TCF FINL CORP | 570,003 | $9.699M | 0.0% | $16.85 | — | COM | 872275102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 166,080 | $9.696M | 0.0% | $49.97 | -4.1% | COM | 00847X104 |
| JLL | JONES LANG LASALLE INC | 86,798 | $9.671M | 0.0% | $133.22 | -19.7% | COM | 48020Q107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 395,600 | $9.651M | 0.0% | $29.60 | — | COM | 87157B103 |
| — | KAPSTONE PAPER & PACKAGING C | 417,663 | $9.645M | 0.0% | $21.09 | — | COM | 48562P103 |
| GNRC | GENERAC HLDGS INC | 258,747 | $9.645M | 0.0% | $31.79 | +24.3% | COM | 368736104 |
| — | VALERO ENERGY PARTNERS LP | 201,309 | $9.642M | 0.0% | $46.43 | — | COM UNT REP LP | 91914J102 |
| — | ENERGEN CORP | 176,771 | $9.621M | 0.0% | $51.59 | — | COM | 29265N108 |
| — | METALDYNE PERFORMANCE GROUP | 420,309 | $9.603M | 0.0% | $22.30 | — | COM | 59116R107 |
| — | CLUBCORP HLDGS INC | 597,580 | $9.59M | 0.0% | $17.81 | — | COM | 18948M108 |
| — | AMC ENTMT HLDGS INC | 304,611 | $9.578M | 0.0% | $32.50 | — | CL A COM | 00165C104 |
| SLGN | SILGAN HOLDINGS INC | 160,882 | $9.548M | 0.0% | $27.32 | +7.1% | COM | 827048109 |
| CASY | CASEYS GEN STORES INC | 84,478 | $9.48M | 0.0% | $86.20 | +24.6% | COM | 147528103 |
| H | HYATT HOTELS CORP | 174,682 | $9.428M | 0.0% | $50.90 | +2.5% | COM CL A | 448579102 |
| — | YY INC | 204,467 | $9.426M | 0.0% | $43.75 | — | ADS REPCOM CLA | 98426T106 |
| — | TASER INTL INC | 413,262 | $9.417M | 0.0% | $26.67 | — | COM | 87651B104 |
| — | MONEYGRAM INTL INC | 560,274 | $9.416M | 0.0% | $16.42 | — | COM NEW | 60935Y208 |
| — | GLOBAL PARTNER ACQUISITION C | 941,405 | $9.414M | 0.0% | $9.92 | — | COM | 37954X105 |
| — | MB FINANCIAL INC NEW | 219,304 | $9.388M | 0.0% | $32.99 | — | COM | 55264U108 |
| GDDY | GODADDY INC | 247,085 | $9.362M | 0.0% | $31.64 | +14.5% | CL A | 380237107 |
| — | ARGO GROUP INTL HLDGS LTD | 137,916 | $9.349M | 0.0% | $46.95 | — | COM | G0464B107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,033,074 | $9.338M | 0.0% | $2.46 | +24.3% | COM | 74348T102 |
| BIGGQ | BIG LOTS INC | 191,556 | $9.322M | 0.0% | $35.54 | +11.9% | COM | 089302103 |
| SHOO | MADDEN STEVEN LTD | 241,858 | $9.322M | 0.0% | $21.18 | -0.9% | COM | 556269108 |
| — | PATTERSON COMPANIES INC | 206,114 | $9.321M | 0.0% | $45.93 | — | COM | 703395103 |
| CRL | CHARLES RIV LABS INTL INC | 103,261 | $9.287M | 0.0% | $74.39 | +14.2% | COM | 159864107 |
| NSIT | INSIGHT ENTERPRISES INC | 225,902 | $9.282M | 0.0% | $30.65 | +33.4% | COM | 45765U103 |
| — | ENEL AMERICAS S A | 892,430 | $9.271M | 0.0% | $11.31 | — | SPONSORED ADR | 29274F104 |
| — | SKECHERS U S A INC | 337,780 | $9.268M | 0.0% | $30.85 | — | CL A | 830566105 |
| CBT | CABOT CORP | 153,998 | $9.224M | 0.0% | $38.85 | +17.8% | COM | 127055101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 147,948 | $9.222M | 0.0% | $54.86 | +16.0% | CL A | 942749102 |
| INGN | INOGEN INC | 118,775 | $9.211M | 0.0% | $49.00 | +41.4% | COM | 45780L104 |
| — | ILG INC | 439,337 | $9.204M | 0.0% | $18.16 | — | COM | 44967H101 |
| — | BLACK HILLS CORP | 125,000 | $9.172M | 0.0% | $66.92 | — | UNIT 99/99/9999 | 092113125 |
| BCS | BARCLAYS PLC | 815,372 | $9.164M | 0.0% | $11.22 | — | ADR | 06738E204 |
| BLKB | BLACKBAUD INC | 119,503 | $9.16M | 0.0% | $63.28 | +10.1% | COM | 09227Q100 |
| — | ACCELERON PHARMA INC | 345,936 | $9.156M | 0.0% | $32.10 | — | COM | 00434H108 |
| — | ARCONIC INC | 223,050 | $9.155M | 0.0% | $31.03 | — | PFD CONV B SER 1 | 03965L308 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 507,937 | $9.12M | 0.0% | $16.48 | +14.0% | COM | 01741R102 |
| — | FIRST DATA CORP NEW | 587,112 | $9.098M | 0.0% | $14.08 | — | COM CL A | 32008D106 |
| ABEV | AMBEV SA | 1,577,960 | $9.088M | 0.0% | $5.42 | — | SPONSORED ADR | 02319V103 |
| EWBC | EAST WEST BANCORP INC | 176,040 | $9.084M | 0.0% | $31.64 | +34.8% | COM | 27579R104 |
| — | GLAXOSMITHKLINE PLC | 215,480 | $9.08M | 0.0% | $43.49 | — | SPONSORED ADR | 37733W105 |
| — | SRC ENERGY INC | 1,075,287 | $9.073M | 0.0% | $8.44 | — | COM | 78470V108 |
| COLM | COLUMBIA SPORTSWEAR CO | 154,440 | $9.072M | 0.0% | $50.00 | +0.6% | COM | 198516106 |
| — | STILLWATER MNG CO | 6,800,000 | $9.044M | 0.0% | $1.15 | — | NOTE 1.750%10/1 | 86074QAL6 |
| MSTR | MICROSTRATEGY INC | 48,008 | $9.014M | 0.0% | $18.16 | +6.7% | CL A NEW | 594972408 |
| — | VALIDUS HOLDINGS LTD | 159,287 | $8.98M | 0.0% | $46.80 | — | COM SHS | G9319H102 |
| — | II VI INC | 249,113 | $8.979M | 0.0% | $19.03 | — | COM | 902104108 |
| CFFN | CAPITOL FED FINL INC | 611,810 | $8.949M | 0.0% | $6.41 | +31.5% | COM | 14057J101 |
| AG | FIRST MAJESTIC SILVER CORP | 1,097,299 | $8.909M | 0.0% | $7.10 | +23.9% | COM | 32076V103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 212,199 | $8.856M | 0.0% | $35.86 | — | COM | 81761R109 |
| — | GOLAR LNG PARTNERS LP | 394,182 | $8.804M | 0.0% | $21.73 | — | COM UNIT LPI | Y2745C102 |
| VISN | COMMSCOPE HLDG CO INC | 211,139 | $8.804M | 0.0% | $31.74 | +21.4% | COM | 20337X109 |
| RYAAY | RYANAIR HLDGS PLC | 105,944 | $8.79M | 0.0% | $85.43 | — | SPONSORED ADR NE | 783513203 |
| R | RYDER SYS INC | 116,523 | $8.788M | 0.0% | $75.78 | -0.1% | COM | 783549108 |
| BTI | BRITISH AMERN TOB PLC | 131,980 | $8.752M | 0.0% | $74.64 | — | SPONSORED ADR | 110448107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 54,917 | $8.744M | 0.0% | $95.23 | +15.0% | COM | 22410J106 |
| HNI | HNI CORP | 189,598 | $8.737M | 0.0% | $45.80 | +5.1% | COM | 404251100 |
| SLAB | SILICON LABORATORIES INC | 118,815 | $8.736M | 0.0% | $47.15 | +48.3% | COM | 826919102 |
| ADNT | ADIENT PLC | 120,122 | $8.728M | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| HELE | HELEN OF TROY CORP LTD | 92,606 | $8.722M | 0.0% | $87.13 | +8.3% | COM | G4388N106 |
| — | LUMOS NETWORKS CORP | 492,485 | $8.716M | 0.0% | $17.66 | — | COM | 550283105 |
| — | UBIQUITI NETWORKS INC | 173,371 | $8.712M | 0.0% | $47.30 | — | COM | 90347A100 |
| EME | EMCOR GROUP INC | 138,393 | $8.709M | 0.0% | $49.50 | +29.5% | COM | 29084Q100 |
| HUBG | HUB GROUP INC | 187,479 | $8.696M | 0.0% | $20.11 | +17.5% | CL A | 443320106 |
| GVA | GRANITE CONSTR INC | 173,272 | $8.694M | 0.0% | $50.34 | +5.7% | COM | 387328107 |
| BXMT | BLACKSTONE MTG TR INC | 280,819 | $8.694M | 0.0% | $30.02 | — | COM CL A | 09257W100 |
| — | CAPITOL ACQUISITION CORP III | 823,123 | $8.683M | 0.0% | $9.61 | — | COM | 14055M106 |
| — | LIGAND PHARMACEUTICALS INC | 5,805,000 | $8.649M | 0.0% | $1.35 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | KNIGHT TRANSN INC | 275,914 | $8.648M | 0.0% | $30.61 | — | COM | 499064103 |
| — | OLD REP INTL CORP | 6,500,000 | $8.648M | 0.0% | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | LYDALL INC DEL | 160,619 | $8.607M | 0.0% | $27.44 | — | COM | 550819106 |
| CHE | CHEMED CORP NEW | 47,123 | $8.607M | 0.0% | $107.11 | +57.8% | COM | 16359R103 |
| HSBC | HSBC HLDGS PLC | 210,566 | $8.594M | 0.0% | $40.78 | — | SPON ADR NEW | 404280406 |
| — | WEATHERFORD INTL LTD | 6,659,000 | $8.552M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| FOXF | FOX FACTORY HLDG CORP | 298,025 | $8.551M | 0.0% | $16.33 | +66.5% | COM | 35138V102 |
| ALV | AUTOLIV INC | 83,519 | $8.537M | 0.0% | $62.51 | +0.4% | COM | 052800109 |
| RGR | STURM RUGER & CO INC | 159,405 | $8.534M | 0.0% | $61.36 | -16.3% | COM | 864159108 |
| YPF | YPF SOCIEDAD ANONIMA | 351,425 | $8.53M | 0.0% | $20.43 | — | SPON ADR CL D | 984245100 |
| HQY | HEALTHEQUITY INC | 200,702 | $8.518M | 0.0% | $32.58 | +35.8% | COM | 42226A107 |
| LBRDK | LIBERTY BROADBAND CORP | 98,572 | $8.514M | 0.0% | $60.82 | +28.4% | COM SER C | 530307305 |
| LAMR | LAMAR ADVERTISING CO NEW | 113,569 | $8.486M | 0.0% | $61.73 | — | CL A | 512816109 |
| WKC | WORLD FUEL SVCS CORP | 233,956 | $8.479M | 0.0% | $44.40 | -8.5% | COM | 981475106 |
| SXC | SUNCOKE ENERGY INC | 946,425 | $8.477M | 0.0% | $10.06 | -2.7% | COM | 86722A103 |
| DSGX | DESCARTES SYS GROUP INC | 368,960 | $8.449M | 0.0% | $21.29 | +3.4% | COM | 249906108 |
| — | BGC PARTNERS INC | 743,481 | $8.444M | 0.0% | $8.67 | — | CL A | 05541T101 |
| BSAC | BANCO SANTANDER CHILE NEW | 336,564 | $8.44M | 0.0% | $23.50 | — | SP ADR REP COM | 05965X109 |
| — | RAMCO-GERSHENSON PPTYS TR | 155,680 | $8.437M | 0.0% | $62.28 | — | PERP PFD-D CV | 751452608 |
| — | OAKTREE CAP GROUP LLC | 186,250 | $8.437M | 0.0% | $43.80 | — | UNIT CL A | 674001201 |
| NOVT | NOVANTA INC | 317,618 | $8.432M | 0.0% | $15.05 | +62.0% | COM | 67000B104 |
| WB | WEIBO CORP | 161,041 | $8.401M | 0.0% | $42.10 | — | SPONSORED ADR | 948596101 |
| MTN | VAIL RESORTS INC | 43,682 | $8.38M | 0.0% | $141.95 | +24.8% | COM | 91879Q109 |
| SMP | STANDARD MTR PRODS INC | 170,432 | $8.374M | 0.0% | $39.44 | +25.6% | COM | 853666105 |
| — | TESLA INC | 8,362,000 | $8.362M | 0.0% | $0.92 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 144,298 | $8.355M | 0.0% | $49.97 | — | COM CL A | 848574109 |
| MSA | MSA SAFETY INC | 118,158 | $8.351M | 0.0% | $54.41 | +28.4% | COM | 553498106 |
| TM | TOYOTA MOTOR CORP | 76,880 | $8.349M | 0.0% | $108.79 | — | SP ADR REP2COM | 892331307 |
| TEX | TEREX CORP NEW | 265,062 | $8.32M | 0.0% | $29.34 | +7.1% | COM | 880779103 |
| CIGI | COLLIERS INTL GROUP INC | 175,404 | $8.279M | 0.0% | $40.10 | +4.5% | SUB VTG SHS | 194693107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 114,163 | $8.274M | 0.0% | $57.23 | +22.4% | COM | 109194100 |
| — | MEDICINES CO | 168,996 | $8.262M | 0.0% | $36.45 | — | COM | 584688105 |
| — | WAGEWORKS INC | 114,201 | $8.255M | 0.0% | $51.61 | — | COM | 930427109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 110,507 | $8.22M | 0.0% | $49.42 | +72.0% | COM | 808625107 |
| SUPV | GRUPO SUPERVIELLE S A | 483,315 | $8.214M | 0.0% | $14.40 | — | SPONSORED ADR | 40054A108 |
| — | BEMIS INC | 166,875 | $8.151M | 0.0% | $42.90 | — | COM | 081437105 |
| — | WELLS FARGO & CO NEW | 6,578 | $8.149M | 0.0% | $1194.63 | — | PERP PFD CNV A | 949746804 |
| — | KLX INC | 181,679 | $8.119M | 0.0% | $42.86 | — | COM | 482539103 |
| — | MTGE INVT CORP | 484,085 | $8.107M | 0.0% | $15.70 | — | COM | 55378A105 |
| OIS | OIL STS INTL INC | 244,386 | $8.1M | 0.0% | $37.19 | -1.4% | COM | 678026105 |
| — | KINDRED HEALTHCARE INC | 968,681 | $8.087M | 0.0% | $15.63 | — | COM | 494580103 |
| WPC | W P CAREY INC | 129,620 | $8.063M | 0.0% | $65.66 | — | COM | 92936U109 |
| — | AK STL HLDG CORP | 1,121,053 | $8.058M | 0.0% | $9.36 | — | COM | 001547108 |
| — | AMERICAN EQTY INVT LIFE HLD | 340,766 | $8.048M | 0.0% | $21.21 | — | COM | 025676206 |
| TRMK | TRUSTMARK CORP | 252,652 | $8.029M | 0.0% | $22.59 | +12.3% | COM | 898402102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 40,167 | $8.019M | 0.0% | $128.71 | +1.1% | CL A | 55825T103 |
| DDS | DILLARDS INC | 153,468 | $8.015M | 0.0% | $49.23 | -16.8% | CL A | 254067101 |
| — | DEAN FOODS CO NEW | 406,826 | $7.995M | 0.0% | $17.44 | — | COM NEW | 242370203 |
| — | AKORN INC | 332,071 | $7.994M | 0.0% | $28.53 | — | COM | 009728106 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,213,179 | $7.987M | 0.0% | $8.51 | — | COM | 15117B103 |
| — | ATWOOD OCEANICS INC | 835,187 | $7.957M | 0.0% | $10.17 | — | COM | 050095108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 366,463 | $7.95M | 0.0% | $21.31 | — | COM | 007800105 |
| CENT | CENTRAL GARDEN & PET CO | 214,494 | $7.949M | 0.0% | $19.68 | +37.3% | COM | 153527106 |
| CABO | CABLE ONE INC | 12,693 | $7.925M | 0.0% | $516.08 | +9.1% | COM | 12685J105 |
| — | PACIFIC PREMIER BANCORP | 205,214 | $7.909M | 0.0% | $24.04 | — | COM | 69478X105 |
| EIG | EMPLOYERS HOLDINGS INC | 208,411 | $7.908M | 0.0% | $19.34 | +49.4% | COM | 292218104 |
| SONY | SONY CORP | 234,178 | $7.898M | 0.0% | $29.22 | — | ADR NEW | 835699307 |
| — | STATE BK FINL CORP | 302,267 | $7.892M | 0.0% | $17.19 | — | COM | 856190103 |
| — | PANDORA MEDIA INC | 7,872,000 | $7.891M | 0.0% | $1.02 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | SPRINT CORP | 908,062 | $7.879M | 0.0% | $4.37 | — | COM SER 1 | 85207U105 |
| THO | THOR INDS INC | 81,860 | $7.867M | 0.0% | $60.13 | +44.4% | COM | 885160101 |
| — | TATA MTRS LTD | 219,991 | $7.84M | 0.0% | $28.46 | — | SPONSORED ADR | 876568502 |
| SRPT | SAREPTA THERAPEUTICS INC | 263,160 | $7.787M | 0.0% | $22.28 | +38.9% | COM | 803607100 |
| — | RANDGOLD RES LTD | 89,038 | $7.771M | 0.0% | $74.10 | — | ADR | 752344309 |
| UPBD | RENT A CTR INC NEW | 875,961 | $7.767M | 0.0% | $15.06 | -39.6% | COM | 76009N100 |
| AAPL | APPLE INC | 53,984 | $7.754M | 0.0% | $22.50 | +35.3% | Put | 037833100 |
| — | VWR CORP | 274,923 | $7.751M | 0.0% | $28.61 | — | COM | 91843L103 |
| MOV | MOVADO GROUP INC | 309,669 | $7.724M | 0.0% | $25.81 | -1.8% | COM | 624580106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 207,047 | $7.701M | 0.0% | $48.00 | -24.0% | COM | 74587V107 |
| EPR | EPR PPTYS | 104,259 | $7.674M | 0.0% | $50.67 | — | COM SH BEN INT | 26884U109 |
| — | SCHNITZER STL INDS | 371,231 | $7.665M | 0.0% | $23.21 | — | CL A | 806882106 |
| LECO | LINCOLN ELEC HLDGS INC | 88,195 | $7.659M | 0.0% | $68.63 | +22.2% | COM | 533900106 |
| — | TRIVAGO N V | 587,594 | $7.656M | 0.0% | $13.03 | — | SPON ADS A SHS | 89686D105 |
| — | SUPER MICRO COMPUTER INC | 299,258 | $7.584M | 0.0% | $26.72 | — | COM | 86800U104 |
| — | INTRA CELLULAR THERAPIES INC | 466,390 | $7.577M | 0.0% | $15.69 | — | COM | 46116X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,579 | $7.57M | 0.0% | $316.15 | +8.9% | CL A | 31946M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 217,989 | $7.566M | 0.0% | $8.52 | +3.1% | COM | 45841N107 |
| — | GMS INC | 215,771 | $7.559M | 0.0% | $32.09 | — | COM | 36251C103 |
| — | NOBLE CORP PLC | 1,217,865 | $7.535M | 0.0% | $17.79 | — | SHS USD | G65431101 |
| — | ALTISOURCE RESIDENTIAL CORP | 493,850 | $7.529M | 0.0% | $12.29 | — | CL B | 02153W100 |
| — | ISRAEL CHEMICALS LTD | 1,766,093 | $7.522M | 0.0% | $5.30 | — | SHS | M5920A109 |
| — | LIFE STORAGE INC | 91,575 | $7.518M | 0.0% | $88.33 | — | COM | 53223X107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,050,718 | $7.488M | 0.0% | $7.62 | -17.1% | COM | 03152W109 |
| — | ORBITAL ATK INC | 76,377 | $7.481M | 0.0% | $89.99 | — | COM | 68557N103 |
| — | FOREST CITY ENTERPRISES INC | 6,980,000 | $7.468M | 0.0% | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | IMPERVA INC | 181,714 | $7.457M | 0.0% | $45.85 | — | COM | 45321L100 |
| — | GRANITE REAL ESTATE INVT TR | 213,011 | $7.45M | 0.0% | $31.07 | — | UNIT 99/99/9999 | 387437114 |
| POST | POST HLDGS INC | 85,084 | $7.445M | 0.0% | $39.76 | +38.6% | COM | 737446104 |
| — | NUTRI SYS INC NEW | 134,184 | $7.445M | 0.0% | $26.02 | — | COM | 67069D108 |
| — | ASPEN TECHNOLOGY INC | 126,136 | $7.428M | 0.0% | $38.36 | — | COM | 045327103 |
| LITE | LUMENTUM HLDGS INC | 139,171 | $7.424M | 0.0% | $27.07 | +63.0% | COM | 55024U109 |
| ANIP | ANI PHARMACEUTICALS INC | 149,980 | $7.424M | 0.0% | $54.57 | +2.9% | COM | 00182C103 |
| — | PENNTEX MIDSTREAM PARTNERS L | 429,755 | $7.408M | 0.0% | $15.48 | — | COM UNIT LTD | 709311104 |
| AN | AUTONATION INC | 175,103 | $7.403M | 0.0% | $55.49 | -13.9% | COM | 05329W102 |
| — | EATON VANCE CORP | 164,655 | $7.4M | 0.0% | $34.75 | — | COM NON VTG | 278265103 |
| GKOS | GLAUKOS CORP | 144,020 | $7.386M | 0.0% | $36.69 | +18.8% | COM | 377322102 |
| — | COVANTA HLDG CORP | 470,140 | $7.378M | 0.0% | $16.36 | — | COM | 22282E102 |
| — | BARRACUDA NETWORKS INC | 318,891 | $7.368M | 0.0% | $22.56 | — | COM | 068323104 |
| — | MAGELLAN HEALTH INC | 106,660 | $7.363M | 0.0% | $64.44 | — | COM NEW | 559079207 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 157,091 | $7.351M | 0.0% | $48.87 | +4.6% | COM | 70959W103 |
| — | SANTANDER CONSUMER USA HDG I | 550,052 | $7.325M | 0.0% | $14.31 | — | COM | 80283M101 |
| — | SEARS HLDGS CORP | 636,817 | $7.316M | 0.0% | $12.70 | — | COM | 812350106 |
| — | AARONS INC | 245,993 | $7.315M | 0.0% | $30.36 | — | COM PAR $0.50 | 002535300 |
| — | SANDERSON FARMS INC | 70,409 | $7.311M | 0.0% | $87.50 | — | COM | 800013104 |
| — | MERCADOLIBRE INC | 4,202,000 | $7.3M | 0.0% | $1.04 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| — | BROOKFIELD PPTY PARTNERS L P | 327,573 | $7.29M | 0.0% | $22.54 | — | UNIT LTD PARTN | G16249107 |
| TMHC | TAYLOR MORRISON HOME CORP | 341,643 | $7.282M | 0.0% | $19.49 | +3.4% | CL A | 87724P106 |
| ICFI | ICF INTL INC | 176,249 | $7.278M | 0.0% | $36.89 | +31.2% | COM | 44925C103 |
| OSG | AMBAC FINL GROUP INC | 384,639 | $7.252M | 0.0% | $19.21 | +9.5% | COM NEW | 023139884 |
| DEI | DOUGLAS EMMETT INC | 188,891 | $7.251M | 0.0% | $34.83 | — | COM | 25960P109 |
| — | NEOPHOTONICS CORP | 804,571 | $7.248M | 0.0% | $9.21 | — | COM | 64051T100 |
| — | WEBMD HEALTH CORP | 6,100,000 | $7.231M | 0.0% | $1.08 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | BNC BANCORP | 206,194 | $7.225M | 0.0% | $34.23 | — | COM | 05566T101 |
| PRA | PROASSURANCE CORP | 119,625 | $7.206M | 0.0% | $49.23 | +16.6% | COM | 74267C106 |
| LNWO | SCIENTIFIC GAMES CORP | 304,723 | $7.205M | 0.0% | $18.21 | +6.0% | CL A | 80874P109 |
| VSAT | VIASAT INC | 112,740 | $7.193M | 0.0% | $70.33 | -6.7% | COM | 92552V100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 300,980 | $7.19M | 0.0% | $20.90 | — | COM | 20369C106 |
| KBH | KB HOME | 361,449 | $7.183M | 0.0% | $13.58 | +15.3% | COM | 48666K109 |
| SSTK | SHUTTERSTOCK INC | 173,694 | $7.181M | 0.0% | $50.37 | -5.4% | COM | 825690100 |
| KEP | KOREA ELECTRIC PWR | 345,481 | $7.161M | 0.0% | $20.97 | — | SPONSORED ADR | 500631106 |
| PRI | PRIMERICA INC | 87,092 | $7.157M | 0.0% | $57.16 | +36.4% | COM | 74164M108 |
| — | XPERI CORP | 210,066 | $7.13M | 0.0% | $33.94 | — | COM | 98421B100 |
| — | ARMOUR RESIDENTIAL REIT INC | 313,817 | $7.125M | 0.0% | $21.78 | — | COM NEW | 042315507 |
| SBCF | SEACOAST BKG CORP FLA | 296,990 | $7.12M | 0.0% | $17.19 | +33.3% | COM NEW | 811707801 |
| PRKS | SEAWORLD ENTMT INC | 389,499 | $7.115M | 0.0% | $18.50 | +0.5% | COM | 81282V100 |
| WWD | WOODWARD INC | 104,678 | $7.107M | 0.0% | $55.59 | +17.5% | COM | 980745103 |
| — | UNIVERSAL AMERN CORP NEW | 711,509 | $7.093M | 0.0% | $9.73 | — | COM | 91338E101 |
| — | SELECT COMFORT CORP | 286,189 | $7.093M | 0.0% | $23.15 | — | COM | 81616X103 |
| — | REGAL ENTMT GROUP | 314,148 | $7.092M | 0.0% | $21.80 | — | CL A | 758766109 |
| NVRI | HARSCO CORP | 556,096 | $7.089M | 0.0% | $16.40 | -18.6% | COM | 415864107 |
| NSP | INSPERITY INC | 79,923 | $7.083M | 0.0% | $24.25 | +31.9% | COM | 45778Q107 |
| — | BMC STK HLDGS INC | 313,251 | $7.078M | 0.0% | $21.94 | — | COM | 05591B109 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,193,000 | $7.049M | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| PB | PROSPERITY BANCSHARES INC | 100,966 | $7.036M | 0.0% | $40.03 | +40.0% | COM | 743606105 |
| — | RYLAND GROUP INC | 5,602,000 | $7.034M | 0.0% | $1.29 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 224,645 | $7.001M | 0.0% | $30.54 | — | COM | 00782L107 |
| — | LIONS GATE ENTMNT CORP | 286,994 | $6.994M | 0.0% | $24.49 | — | CL B NON VTG | 535919500 |
| MPWR | MONOLITHIC PWR SYS INC | 75,525 | $6.954M | 0.0% | $53.52 | +53.9% | COM | 609839105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 209,284 | $6.933M | 0.0% | $29.04 | +4.5% | COM UNIT PART IN | 65341B106 |
| WOR | WORTHINGTON INDS INC | 153,792 | $6.932M | 0.0% | $22.94 | +31.2% | COM | 981811102 |
| — | PARAMOUNT GROUP INC | 425,667 | $6.898M | 0.0% | $16.16 | — | COM | 69924R108 |
| — | ARISTA NETWORKS INC | 52,066 | $6.884M | 0.0% | $69.23 | — | COM | 040413106 |
| — | CORELOGIC INC | 168,732 | $6.868M | 0.0% | $36.09 | — | COM | 21871D103 |
| — | CYBERARK SOFTWARE LTD | 134,943 | $6.864M | 0.0% | $49.74 | — | SHS | M2682V108 |
| — | AVEXIS INC | 90,118 | $6.85M | 0.0% | $39.67 | — | COM | 05366U100 |
| — | FIRST MIDWEST BANCORP DEL | 289,284 | $6.847M | 0.0% | $20.70 | — | COM | 320867104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 230,220 | $6.844M | 0.0% | $29.73 | — | PARTNERSHIP UNIT | G16258108 |
| STZ | CONSTELLATION BRANDS INC | 42,159 | $6.832M | 0.0% | $132.95 | +2.3% | Call | 21036P108 |
| — | GENERAL CABLE CORP DEL NEW | 380,609 | $6.83M | 0.0% | $16.43 | — | COM | 369300108 |
| — | IMMUNOGEN INC | 1,765,021 | $6.829M | 0.0% | $4.09 | — | COM | 45253H101 |
| AGO | ASSURED GUARANTY LTD | 184,029 | $6.826M | 0.0% | $25.68 | +32.7% | COM | G0585R106 |
| — | ELLIE MAE INC | 67,945 | $6.812M | 0.0% | $94.49 | — | COM | 28849P100 |
| SSYS | STRATASYS LTD | 332,351 | $6.807M | 0.0% | $29.31 | -32.5% | SHS | M85548101 |
| — | SPIRIT RLTY CAP INC NEW | 670,906 | $6.793M | 0.0% | $11.45 | — | COM | 84860W102 |
| DAR | DARLING INGREDIENTS INC | 467,553 | $6.786M | 0.0% | $18.56 | -29.0% | COM | 237266101 |
| — | ELECTRONICS FOR IMAGING INC | 138,861 | $6.779M | 0.0% | $43.10 | — | COM | 286082102 |
| MC | MOELIS & CO | 175,440 | $6.753M | 0.0% | $14.82 | +27.8% | CL A | 60786M105 |
| — | ELECTRO SCIENTIFIC INDS | 968,940 | $6.752M | 0.0% | $7.42 | — | COM | 285229100 |
| — | SUPERIOR ENERGY SVCS INC | 473,047 | $6.743M | 0.0% | $19.36 | — | COM | 868157108 |
| — | WEBMD HEALTH CORP | 6,643,000 | $6.741M | 0.0% | $1.09 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | EXPRESS INC | 739,683 | $6.736M | 0.0% | $12.56 | — | COM | 30219E103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 663,070 | $6.729M | 0.0% | $20.92 | — | COM | 44157R109 |
| — | RTI INTL METALS INC | 5,787,000 | $6.72M | 0.0% | $1.08 | — | NOTE 1.625%10/1 | 74973WAB3 |
| GBCI | GLACIER BANCORP INC NEW | 197,855 | $6.711M | 0.0% | $20.91 | +27.7% | COM | 37637Q105 |
| — | WEINGARTEN RLTY INVS | 200,768 | $6.7M | 0.0% | $35.08 | — | SH BEN INT | 948741103 |
| — | MAIDEN HOLDINGS LTD | 476,668 | $6.672M | 0.0% | $13.06 | — | SHS | G5753U112 |
| — | PHILLIPS 66 PARTNERS LP | 129,836 | $6.664M | 0.0% | $51.35 | — | COM UNIT REP INT | 718549207 |
| KMT | KENNAMETAL INC | 169,634 | $6.653M | 0.0% | $23.73 | +21.8% | COM | 489170100 |
| ASB | ASSOCIATED BANC CORP | 272,646 | $6.651M | 0.0% | $16.25 | +12.4% | COM | 045487105 |
| — | NATIONAL INSTRS CORP | 204,306 | $6.65M | 0.0% | $28.89 | — | COM | 636518102 |
| SAM | BOSTON BEER INC | 45,986 | $6.65M | 0.0% | $188.91 | -17.2% | CL A | 100557107 |
| CTS | CTS CORP | 312,266 | $6.649M | 0.0% | $15.18 | +39.4% | COM | 126501105 |
| — | SOLARCITY CORP | 6,855,000 | $6.636M | 0.0% | $0.97 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,323,000 | $6.591M | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| CACI | CACI INTL INC | 56,200 | $6.589M | 0.0% | $88.66 | +40.3% | CL A | 127190304 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 156,295 | $6.583M | 0.0% | $35.02 | +22.0% | COM NEW | 457985208 |
| — | BOB EVANS FARMS INC | 100,598 | $6.524M | 0.0% | $42.98 | — | COM | 096761101 |
| TNET | TRINET GROUP INC | 224,983 | $6.501M | 0.0% | $21.97 | +18.9% | COM | 896288107 |
| BJRI | BJS RESTAURANTS INC | 160,825 | $6.495M | 0.0% | $39.02 | -7.8% | COM | 09180C106 |
| — | SHIP FINANCE INTERNATIONAL L | 440,161 | $6.469M | 0.0% | $15.01 | — | SHS | G81075106 |
| — | FS INVT CORP | 658,380 | $6.452M | 0.0% | $9.66 | — | COM | 302635107 |
| SUI | SUN CMNTYS INC | 80,238 | $6.442M | 0.0% | $73.98 | — | COM | 866674104 |
| IMAX | IMAX CORP | 188,770 | $6.418M | 0.0% | $32.89 | -0.9% | COM | 45245E109 |
| — | QEP RES INC | 503,257 | $6.394M | 0.0% | $17.68 | — | COM | 74733V100 |
| — | PBF LOGISTICS LP | 296,711 | $6.394M | 0.0% | $20.35 | — | UNIT LTD PTNR | 69318Q104 |
| — | COLONY CAP INC | 6,490,000 | $6.392M | 0.0% | $0.99 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | CASCADE BANCORP | 827,955 | $6.382M | 0.0% | $7.79 | — | COM NEW | 147154207 |
| — | GANNETT CO INC | 758,169 | $6.352M | 0.0% | $10.43 | — | COM | 36473H104 |
| — | FCB FINL HLDGS INC | 128,062 | $6.343M | 0.0% | $35.66 | — | CL A | 30255G103 |
| NDSN | NORDSON CORP | 51,546 | $6.33M | 0.0% | $79.42 | +35.9% | COM | 655663102 |
| 1741046D | STERIS PLC | 91,094 | $6.325M | 0.0% | $72.05 | — | SHS USD | G84720104 |
| SATS | ECHOSTAR CORP | 110,993 | $6.32M | 0.0% | $35.05 | +24.5% | CL A | 278768106 |
| FIX | COMFORT SYS USA INC | 172,344 | $6.314M | 0.0% | $26.06 | +26.0% | COM | 199908104 |
| — | CORNERSTONE ONDEMAND INC | 161,930 | $6.296M | 0.0% | $34.84 | — | COM | 21925Y103 |
| — | ON ASSIGNMENT INC | 129,429 | $6.28M | 0.0% | $39.71 | — | COM | 682159108 |
| WPP | WPP PLC NEW | 57,295 | $6.268M | 0.0% | $109.22 | — | ADR | 92937A102 |
| — | HILL ROM HLDGS INC | 88,681 | $6.259M | 0.0% | $55.62 | — | COM | 431475102 |
| EVH | EVOLENT HEALTH INC | 280,612 | $6.256M | 0.0% | $18.51 | +3.7% | CL A | 30050B101 |
| — | OCWEN FINL CORP | 1,144,092 | $6.256M | 0.0% | $3.90 | — | COM NEW | 675746309 |
| COLB | COLUMBIA BKG SYS INC | 160,393 | $6.251M | 0.0% | $18.64 | +47.9% | COM | 197236102 |
| — | PROOFPOINT INC | 84,022 | $6.246M | 0.0% | $64.41 | — | COM | 743424103 |
| — | FRANCESCAS HLDGS CORP | 406,601 | $6.239M | 0.0% | $16.56 | — | COM | 351793104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 62,337 | $6.228M | 0.0% | $51.63 | +74.0% | COM | 57164Y107 |
| — | SAFEGUARD SCIENTIFICS INC | 488,348 | $6.2M | 0.0% | $18.19 | — | COM NEW | 786449207 |
| — | LIBERTY INTERACTIVE CORP | 139,422 | $6.199M | 0.0% | $43.72 | — | LBT VEN COM A NE | 53071M856 |
| RLJ | RLJ LODGING TR | 263,632 | $6.195M | 0.0% | $21.93 | — | COM | 74965L101 |
| — | SOHU COM INC | 157,353 | $6.188M | 0.0% | $64.10 | — | COM | 83408W103 |
| PLOW | DOUGLAS DYNAMICS INC | 201,209 | $6.165M | 0.0% | $29.64 | +9.5% | COM | 25960R105 |
| AVA | AVISTA CORP | 157,475 | $6.147M | 0.0% | $22.69 | +19.8% | COM | 05379B107 |
| FIVN | FIVE9 INC | 372,801 | $6.135M | 0.0% | $11.81 | +39.0% | COM | 338307101 |
| — | ACHILLION PHARMACEUTICALS IN | 1,451,693 | $6.109M | 0.0% | $9.08 | — | COM | 00448Q201 |
| VIAV | VIAVI SOLUTIONS INC | 569,001 | $6.098M | 0.0% | $6.14 | +58.3% | COM | 925550105 |
| — | MICHAELS COS INC | 272,341 | $6.095M | 0.0% | $26.73 | — | COM | 59408Q106 |
| — | ILLUMINA INC | 6,052,000 | $6.089M | 0.0% | $1.14 | — | NOTE 6/1 | 452327AF6 |
| NWS | NEWS CORP NEW | 450,895 | $6.084M | 0.0% | $11.72 | -0.6% | CL B | 65249B208 |
| CMBT | EURONAV NV ANTWERPEN | 770,092 | $6.083M | 0.0% | $4.39 | -15.0% | SHS | B38564108 |
| NFLX | NETFLIX INC | 41,070 | $6.069M | 0.0% | $11.21 | +25.1% | Call | 64110L106 |
| MPT | MEDICAL PPTYS TRUST INC | 469,528 | $6.05M | 0.0% | $14.64 | — | COM | 58463J304 |
| — | VTTI ENERGY PARTNERS LP | 318,047 | $6.041M | 0.0% | $17.66 | — | COM UNIT RP LT | Y9384M101 |
| — | ENSCO PLC | 674,295 | $6.031M | 0.0% | $11.72 | — | SHS CLASS A | G3157S106 |
| — | GENERAL CABLE CORP DEL NEW | 7,775,000 | $6.03M | 0.0% | $0.64 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | TTM TECHNOLOGIES INC | 3,423,000 | $6.022M | 0.0% | $1.22 | — | NOTE 1.750%12/1 | 87305RAD1 |
| GTN | GRAY TELEVISION INC | 413,860 | $5.999M | 0.0% | $12.60 | +0.5% | COM | 389375106 |
| MXL | MAXLINEAR INC | 213,606 | $5.99M | 0.0% | $20.14 | +27.3% | COM | 57776J100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 648,258 | $5.976M | 0.0% | $9.14 | — | SP ADR NON VTG | 71654V101 |
| — | TAL ED GROUP | 1,474,000 | $5.968M | 0.0% | $2.75 | — | NOTE 2.500% 5/1 | 874080AB0 |
| — | NATIONAL HEALTH INVS INC | 5,346,000 | $5.956M | 0.0% | $1.04 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | DIPLOMAT PHARMACY INC | 371,998 | $5.932M | 0.0% | $15.32 | — | COM | 25456K101 |
| — | CORE MARK HOLDING CO INC | 190,095 | $5.927M | 0.0% | $40.23 | — | COM | 218681104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 106,844 | $5.924M | 0.0% | $43.38 | — | COM NEW | 049164205 |
| BYD | BOYD GAMING CORP | 269,004 | $5.919M | 0.0% | $16.14 | +18.0% | COM | 103304101 |
| — | AMERICAN INTL GROUP INC | 276,240 | $5.902M | 0.0% | $19.00 | — | Call | 026874156 |
| — | CALATLANTIC GROUP INC | 157,584 | $5.899M | 0.0% | $37.92 | — | COM | 128195104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 70,656 | $5.894M | 0.0% | $46.82 | +79.0% | COM | 88224Q107 |
| — | LIFEPOINT HEALTH INC | 89,761 | $5.876M | 0.0% | $61.16 | — | COM | 53219L109 |
| BCH | BANCO DE CHILE | 81,433 | $5.876M | 0.0% | $69.48 | — | SPONSORED ADR | 059520106 |
| SNX | SYNNEX CORP | 52,470 | $5.871M | 0.0% | $36.06 | +48.8% | COM | 87162W100 |
| — | SHUTTERFLY INC | 121,170 | $5.849M | 0.0% | $47.59 | — | COM | 82568P304 |
| — | SPECTRANETICS CORP | 200,422 | $5.835M | 0.0% | $22.62 | — | COM | 84760C107 |
| — | AMERICAN CAMPUS CMNTYS INC | 122,659 | $5.834M | 0.0% | $47.00 | — | COM | 024835100 |
| RPM | RPM INTL INC | 105,625 | $5.81M | 0.0% | $47.78 | +11.6% | COM | 749685103 |
| — | JUST ENERGY GROUP INC | 926,216 | $5.797M | 0.0% | $5.97 | — | COM | 48213W101 |
| — | CALLON PETE CO DEL | 438,610 | $5.771M | 0.0% | $10.97 | — | COM | 13123X102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 60,476 | $5.769M | 0.0% | $32.71 | +38.0% | COM | 025932104 |
| — | CAMBREX CORP | 104,760 | $5.765M | 0.0% | $47.42 | — | COM | 132011107 |
| DEO | DIAGEO P L C | 49,666 | $5.739M | 0.0% | $119.69 | — | SPON ADR NEW | 25243Q205 |
| — | AMERICA MOVIL SAB DE CV | 405,000 | $5.738M | 0.0% | $14.16 | — | SPON ADR L SHS | 02364W105 |
| TECH | BIO TECHNE CORP | 56,371 | $5.727M | 0.0% | $22.50 | +9.1% | COM | 09073M104 |
| — | GENESEE & WYO INC | 84,303 | $5.719M | 0.0% | $65.47 | — | CL A | 371559105 |
| — | NIC INC | 282,678 | $5.708M | 0.0% | $20.27 | — | COM | 62914B100 |
| — | FOREST CITY RLTY TR INC | 262,136 | $5.707M | 0.0% | $21.12 | — | COM CL A | 345605109 |
| ANF | ABERCROMBIE & FITCH CO | 476,463 | $5.681M | 0.0% | $20.92 | -51.0% | CL A | 002896207 |
| — | FIDELITY & GTY LIFE | 203,791 | $5.665M | 0.0% | $25.42 | — | COM | 315785105 |
| MAIN | MAIN STREET CAPITAL CORP | 147,985 | $5.663M | 0.0% | $33.04 | +11.8% | COM | 56035L104 |
| AGX | ARGAN INC | 85,558 | $5.657M | 0.0% | $40.75 | +36.8% | COM | 04010E109 |
| TILE | INTERFACE INC | 296,250 | $5.643M | 0.0% | $18.43 | +0.3% | COM | 458665304 |
| RYN | RAYONIER INC | 199,203 | $5.643M | 0.0% | $32.45 | — | COM | 754907103 |
| — | ARES CAP CORP | 5,528,000 | $5.634M | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | BERRY PLASTICS GROUP INC | 115,584 | $5.612M | 0.0% | $41.55 | — | COM | 08579W103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 90,222 | $5.578M | 0.0% | $39.19 | +38.4% | COM | 03820C105 |
| — | LIBERTY MEDIA CORP DELAWARE | 163,290 | $5.574M | 0.0% | $27.61 | — | COM SER C FRMLA | 531229854 |
| — | SPX CORP | 229,755 | $5.569M | 0.0% | $25.81 | — | COM | 784635104 |
| — | ORITANI FINL CORP DEL | 327,584 | $5.567M | 0.0% | $15.97 | — | COM | 68633D103 |
| — | OSISKO GOLD ROYALTIES LTD | 500,889 | $5.558M | 0.0% | $10.94 | — | COM | 68827L101 |
| — | TIM PARTICIPACOES S A | 346,982 | $5.544M | 0.0% | $10.45 | — | SPONSORED ADR | 88706P205 |
| GEO | GEO GROUP INC NEW | 119,540 | $5.54M | 0.0% | $13.57 | +42.1% | COM | 36162J106 |
| — | COTT CORP QUE | 446,975 | $5.524M | 0.0% | $13.83 | — | COM | 22163N106 |
| — | DCT INDUSTRIAL TRUST INC | 114,852 | $5.523M | 0.0% | $42.99 | — | COM NEW | 233153204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 168,558 | $5.52M | 0.0% | $35.55 | — | COM | 875465106 |
| — | VERIFONE SYS INC | 294,924 | $5.519M | 0.0% | $29.85 | — | COM | 92342Y109 |
| — | ASCENA RETAIL GROUP INC | 1,295,102 | $5.516M | 0.0% | $5.84 | — | COM | 04351G101 |
| — | FIDELITY NATIONAL FINANCIAL | 2,500,000 | $5.509M | 0.0% | $1.87 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ALON USA ENERGY INC | 5,000,000 | $5.478M | 0.0% | $1.29 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | ASANKO GOLD INC | 2,098,040 | $5.474M | 0.0% | $3.37 | — | COM | 04341Y105 |
| GLPG | GALAPAGOS NV | 63,540 | $5.473M | 0.0% | $72.21 | — | SPON ADR | 36315X101 |
| WGO | WINNEBAGO INDS INC | 186,893 | $5.465M | 0.0% | $24.85 | +28.4% | COM | 974637100 |
| IEP | ICAHN ENTERPRISES LP | 106,190 | $5.441M | 0.0% | $56.77 | — | DEPOSITARY UNIT | 451100101 |
| WEN | WENDYS CO | 398,045 | $5.415M | 0.0% | $11.20 | +21.8% | COM | 95058W100 |
| — | FORTUNA SILVER MINES INC | 1,040,271 | $5.408M | 0.0% | $6.70 | — | COM | 349915108 |
| — | SANCHEZ ENERGY CORP | 566,785 | $5.406M | 0.0% | $8.85 | — | COM | 79970Y105 |
| GPRE | GREEN PLAINS INC | 218,177 | $5.397M | 0.0% | $22.16 | +7.4% | COM | 393222104 |
| — | CHINA MOBILE LIMITED | 97,677 | $5.393M | 0.0% | $52.75 | — | SPONSORED ADR | 16941M109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 305,500 | $5.382M | 0.0% | $16.24 | — | COM UNIT LTD PT | Y2188B108 |
| — | GREENHILL & CO INC | 183,291 | $5.369M | 0.0% | $30.70 | — | COM | 395259104 |
| TPH | TRI POINTE GROUP INC | 428,066 | $5.367M | 0.0% | $14.15 | -13.2% | COM | 87265H109 |
| — | HEALTHCARE RLTY TR | 164,960 | $5.358M | 0.0% | $25.25 | — | COM | 421946104 |
| — | INNOPHOS HOLDINGS INC | 99,292 | $5.357M | 0.0% | $39.60 | — | COM | 45774N108 |
| — | HOSTESS BRANDS INC | 336,551 | $5.34M | 0.0% | $15.79 | — | CL A | 44109J106 |
| — | BLUE BUFFALO PET PRODS INC | 231,214 | $5.317M | 0.0% | $20.33 | — | COM | 09531U102 |
| — | SERVICENOW INC | 4,111,000 | $5.287M | 0.0% | $1.23 | — | NOTE 11/0 | 81762PAB8 |
| — | CATALENT INC | 186,428 | $5.278M | 0.0% | $25.55 | — | COM | 148806102 |
| — | NATIONSTAR MTG HLDGS INC | 334,534 | $5.27M | 0.0% | $16.81 | — | COM | 63861C109 |
| SR | SPIRE INC | 77,907 | $5.255M | 0.0% | $69.38 | — | COM | 84857L101 |
| USNA | USANA HEALTH SCIENCES INC | 91,230 | $5.254M | 0.0% | $59.39 | +0.5% | COM | 90328M107 |
| OSIS | OSI SYSTEMS INC | 71,912 | $5.247M | 0.0% | $64.56 | +15.0% | COM | 671044105 |
| WIX | WIX COM LTD | 77,280 | $5.247M | 0.0% | $43.55 | +35.0% | SHS | M98068105 |
| TXNM | PNM RES INC | 141,593 | $5.237M | 0.0% | $30.79 | +14.9% | COM | 69349H107 |
| ABBNY | ABB LTD | 223,611 | $5.232M | 0.0% | $22.00 | — | SPONSORED ADR | 000375204 |
| — | GULFPORT ENERGY CORP | 304,419 | $5.231M | 0.0% | $22.47 | — | COM NEW | 402635304 |
| — | DIEBOLD NXDF INC | 170,378 | $5.229M | 0.0% | $26.27 | — | COM | 253651103 |
| LIVN | LIVANOVA PLC | 106,539 | $5.22M | 0.0% | $53.84 | -9.6% | SHS | G5509L101 |
| — | BOULEVARD ACQUISITION | 520,979 | $5.22M | 0.0% | $9.88 | — | CL A | 10157Q102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 306,027 | $5.219M | 0.0% | $11.66 | +17.2% | COM CL A | 46333X108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 65,772 | $5.211M | 0.0% | $58.66 | +34.0% | COM | 81725T100 |
| KT | KT CORP | 309,017 | $5.2M | 0.0% | $14.39 | — | SPONSORED ADR | 48268K101 |
| NEU | NEWMARKET CORP | 11,475 | $5.2M | 0.0% | $345.59 | +6.3% | COM | 651587107 |
| PRAA | PRA GROUP INC | 156,233 | $5.177M | 0.0% | $39.26 | -4.3% | COM | 69354N106 |
| CAJPY | CANON INC | 165,527 | $5.175M | 0.0% | $31.11 | — | SPONSORED ADR | 138006309 |
| — | CEMEX SAB DE CV | 4,425,200 | $5.163M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,372,000 | $5.161M | 0.0% | $1.21 | — | NOTE 1.500%10/1 | 09061GAF8 |
| FHI | FEDERATED INVS INC PA | 196,049 | $5.161M | 0.0% | $17.57 | +3.4% | CL B | 314211103 |
| — | DEVRY ED GROUP INC | 145,584 | $5.159M | 0.0% | $22.86 | — | COM | 251893103 |
| — | BBVA BANCO FRANCES S A | 280,054 | $5.158M | 0.0% | $17.62 | — | SPONSORED ADR | 07329M100 |
| — | MICRON TECHNOLOGY INC | 4,593,000 | $5.146M | 0.0% | $0.84 | — | NOTE 3.000%11/1 | 595112AY9 |
| FDS | FACTSET RESH SYS INC | 31,190 | $5.141M | 0.0% | $138.42 | +15.4% | COM | 303075105 |
| KEX | KIRBY CORP | 72,864 | $5.139M | 0.0% | $73.48 | -7.1% | COM | 497266106 |
| NSA | NATIONAL STORAGE AFFILIATES | 213,882 | $5.11M | 0.0% | $21.95 | — | COM SHS BEN IN | 637870106 |
| PODD | INSULET CORP | 118,531 | $5.106M | 0.0% | $32.82 | +30.7% | COM | 45784P101 |
| PAYC | PAYCOM SOFTWARE INC | 88,605 | $5.094M | 0.0% | $47.57 | +6.9% | COM | 70432V102 |
| EGBN | EAGLE BANCORP INC MD | 85,373 | $5.094M | 0.0% | $24.78 | +91.1% | COM | 268948106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 220,935 | $5.092M | 0.0% | $18.51 | +18.5% | SHS NEW | M87915274 |
| — | STAMPS COM INC | 42,993 | $5.086M | 0.0% | $104.98 | — | COM NEW | 852857200 |
| AAPL | APPLE INC | 35,340 | $5.076M | 0.0% | $22.50 | +35.3% | Call | 037833100 |
| — | CRH MEDICAL CORP | 617,910 | $5.066M | 0.0% | $7.08 | — | COM | 12626F105 |
| — | STUDENT TRANSN INC | 864,315 | $5.064M | 0.0% | $5.69 | — | COM | 86388A108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 221,266 | $5.055M | 0.0% | $23.00 | — | UNIT LTD PARTN | 01881G106 |
| ATRC | ATRICURE INC | 263,761 | $5.048M | 0.0% | $12.07 | +45.1% | COM | 04963C209 |
| — | BROOKDALE SR LIVING INC | 5,131,000 | $5.047M | 0.0% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | SOUTHWEST BANCORP INC OKLA | 192,590 | $5.035M | 0.0% | $26.64 | — | COM | 844767103 |
| — | DIAMOND OFFSHORE DRILLING IN | 301,374 | $5.033M | 0.0% | $26.32 | — | COM | 25271C102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 239,890 | $5.033M | 0.0% | $24.64 | — | COM | 55003T107 |
| — | PINNACLE FINL PARTNERS INC | 75,573 | $5.02M | 0.0% | $40.16 | — | COM | 72346Q104 |
| — | PETROCHINA CO LTD | 68,413 | $5.009M | 0.0% | $72.82 | — | SPONSORED ADR | 71646E100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 186,180 | $4.955M | 0.0% | $24.72 | — | COM | 32054K103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 179,007 | $4.954M | 0.0% | $21.73 | +31.0% | COM | 90984P303 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300,418 | $4.94M | 0.0% | $10.50 | +30.9% | COM | 928298108 |
| — | VALEANT PHARMACEUTICALS INTL | 447,371 | $4.933M | 0.0% | $48.77 | — | COM | 91911K102 |
| HLI | HOULIHAN LOKEY INC | 143,027 | $4.926M | 0.0% | $24.84 | +7.0% | CL A | 441593100 |
| PK | PARK HOTELS RESORTS INC | 191,535 | $4.915M | 0.0% | $25.83 | — | COM | 700517105 |
| THRM | GENTHERM INC | 125,092 | $4.907M | 0.0% | $38.14 | -6.1% | COM | 37253A103 |
| — | PNC FINL SVCS GROUP INC | 92,695 | $4.898M | 0.0% | — | — | Call | 693475121 |
| — | SK TELECOM LTD | 194,305 | $4.891M | 0.0% | $23.01 | — | SPONSORED ADR | 78440P108 |
| DNOW | NOW INC | 287,279 | $4.87M | 0.0% | $18.48 | +6.5% | COM | 67011P100 |
| FULT | FULTON FINL CORP PA | 272,880 | $4.868M | 0.0% | $10.60 | +23.4% | COM | 360271100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,633 | $4.865M | 0.0% | $54.11 | +49.8% | COM | 955306105 |
| — | CRH PLC | 138,285 | $4.863M | 0.0% | $34.54 | — | ADR | 12626K203 |
| MLI | MUELLER INDS INC | 141,703 | $4.848M | 0.0% | $12.87 | +25.8% | COM | 624756102 |
| — | COLONY NORTHSTAR INC | 375,422 | $4.844M | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| — | NEXTERA ENERGY INC | 80,000 | $4.83M | 0.0% | $60.38 | — | UNIT 08/31/2018 | 65339F846 |
| — | NATIONAL CINEMEDIA INC | 382,229 | $4.826M | 0.0% | $14.34 | — | COM | 635309107 |
| MRCY | MERCURY SYS INC | 123,379 | $4.817M | 0.0% | $31.11 | +14.3% | COM | 589378108 |
| — | SUFFOLK BANCORP | 119,197 | $4.816M | 0.0% | $34.51 | — | COM | 864739107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 157,930 | $4.794M | 0.0% | $23.55 | +21.5% | COM | 538034109 |
| — | JUNO THERAPEUTICS INC | 215,207 | $4.773M | 0.0% | $37.62 | — | COM | 48205A109 |
| — | J2 GLOBAL INC | 3,535,000 | $4.772M | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | GLOBAL BRASS & COPPR HLDGS I | 138,759 | $4.77M | 0.0% | $32.88 | — | COM | 37953G103 |
| ACCO | ACCO BRANDS CORP | 362,680 | $4.768M | 0.0% | $5.87 | +54.6% | COM | 00081T108 |
| Z | ZILLOW GROUP INC | 141,715 | $4.768M | 0.0% | $29.16 | +22.2% | CL C CAP STK | 98954M200 |
| — | CELESTICA INC | 327,029 | $4.75M | 0.0% | $11.32 | — | SUB VTG SHS | 15101Q108 |
| — | TECH DATA CORP | 50,519 | $4.742M | 0.0% | $69.80 | — | COM | 878237106 |
| — | UNITI GROUP INC | 183,437 | $4.74M | 0.0% | $25.84 | — | COM | 91325V108 |
| ALGT | ALLEGIANT TRAVEL CO | 29,548 | $4.734M | 0.0% | $129.35 | +18.2% | COM | 01748X102 |
| ABM | ABM INDS INC | 108,537 | $4.73M | 0.0% | $26.31 | +31.3% | COM | 000957100 |
| — | ENDOLOGIX INC | 653,002 | $4.726M | 0.0% | $9.80 | — | COM | 29266S106 |
| CERS | CERUS CORP | 1,061,908 | $4.724M | 0.0% | $5.05 | -16.1% | COM | 157085101 |
| SAIA | SAIA INC | 106,609 | $4.721M | 0.0% | $38.71 | +20.7% | COM | 78709Y105 |
| — | SCHULMAN A INC | 149,982 | $4.716M | 0.0% | $31.80 | — | COM | 808194104 |
| — | TAUBMAN CTRS INC | 71,432 | $4.713M | 0.0% | $71.29 | — | COM | 876664103 |
| — | FITBIT INC | 795,969 | $4.709M | 0.0% | $7.63 | — | CL A | 33812L102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 111,671 | $4.703M | 0.0% | $42.13 | — | SPONSORED ADR | 358029106 |
| — | SUNCOKE ENERGY PARTNERS L P | 306,189 | $4.7M | 0.0% | $17.89 | — | COMUNIT REP LT | 86722Y101 |
| — | PENNEY J C INC | 763,258 | $4.699M | 0.0% | $6.91 | — | COM | 708160106 |
| AMKR | AMKOR TECHNOLOGY INC | 405,292 | $4.695M | 0.0% | $8.66 | +11.0% | COM | 031652100 |
| ITRI | ITRON INC | 77,367 | $4.694M | 0.0% | $37.93 | +63.9% | COM | 465741106 |
| — | BARCLAYS PLC | 4,436,000 | $4.661M | 0.0% | $1.04 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | GRAMERCY PPTY TR | 177,043 | $4.654M | 0.0% | $26.29 | — | COM NEW | 385002308 |
| — | ADVANCED SEMICONDUCTOR ENGR | 716,100 | $4.639M | 0.0% | $6.05 | — | SPONSORED ADR | 00756M404 |
| AZZ | AZZ INC | 77,932 | $4.634M | 0.0% | $42.72 | +21.9% | COM | 002474104 |
| CFR | CULLEN FROST BANKERS INC | 52,067 | $4.631M | 0.0% | $55.72 | +24.8% | COM | 229899109 |
| — | ACETO CORP | 292,973 | $4.63M | 0.0% | $20.70 | — | COM | 004446100 |
| — | PARATEK PHARMACEUTICALS INC | 240,286 | $4.623M | 0.0% | $18.49 | — | COM | 699374302 |
| SGI | TEMPUR SEALY INTL INC | 99,495 | $4.62M | 0.0% | $13.85 | -7.2% | COM | 88023U101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 592,155 | $4.6M | 0.0% | $9.12 | -11.8% | COM | 42330P107 |
| — | REXNORD CORP NEW | 198,303 | $4.576M | 0.0% | $21.01 | — | COM | 76169B102 |
| — | TIVO CORP | 243,843 | $4.57M | 0.0% | $19.48 | — | COM | 88870P106 |
| — | SYNERON MEDICAL LTD | 431,792 | $4.555M | 0.0% | $9.30 | — | ORD SHS | M87245102 |
| PCH | POTLATCH CORP NEW | 99,383 | $4.539M | 0.0% | $40.86 | — | COM | 737630103 |
| PRTA | PROTHENA CORP PLC | 81,323 | $4.533M | 0.0% | $53.27 | -1.4% | SHS | G72800108 |
| — | MERITOR INC | 264,312 | $4.526M | 0.0% | $11.97 | — | COM | 59001K100 |
| KBR | KBR INC | 301,367 | $4.526M | 0.0% | $14.19 | -0.7% | COM | 48242W106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 191,050 | $4.521M | 0.0% | $20.39 | — | COM | 458118106 |
| MLKN | MILLER HERMAN INC | 143,005 | $4.51M | 0.0% | $24.25 | +2.1% | COM | 600544100 |
| TBI | TRUEBLUE INC | 164,872 | $4.508M | 0.0% | $24.54 | +4.0% | COM | 89785X101 |
| — | ESTERLINE TECHNOLOGIES CORP | 52,040 | $4.477M | 0.0% | $83.60 | — | COM | 297425100 |
| IOSP | INNOSPEC INC | 69,063 | $4.47M | 0.0% | $53.35 | +11.1% | COM | 45768S105 |
| BMA | BANCO MACRO SA | 51,455 | $4.461M | 0.0% | $56.49 | — | SPON ADR B | 05961W105 |
| DIS | DISNEY WALT CO | 39,191 | $4.443M | 0.0% | $79.67 | +29.3% | Call | 254687106 |
| — | REALPAGE INC | 126,985 | $4.43M | 0.0% | $28.26 | — | COM | 75606N109 |
| — | TURQUOISE HILL RES LTD | 1,438,281 | $4.415M | 0.0% | $3.09 | — | COM | 900435108 |
| — | PROGENICS PHARMACEUTICALS IN | 467,724 | $4.414M | 0.0% | $5.99 | — | COM | 743187106 |
| BGS | B & G FOODS INC NEW | 109,625 | $4.409M | 0.0% | $17.06 | +21.3% | COM | 05508R106 |
| CDE | COEUR MNG INC | 545,268 | $4.404M | 0.0% | $8.41 | +13.4% | COM NEW | 192108504 |
| HE | HAWAIIAN ELEC INDUSTRIES | 132,062 | $4.396M | 0.0% | $29.99 | +10.6% | COM | 419870100 |
| MYGN | MYRIAD GENETICS INC | 228,901 | $4.391M | 0.0% | $28.28 | -37.3% | COM | 62855J104 |
| — | KRATON CORPORATION | 141,933 | $4.388M | 0.0% | $26.95 | — | COM | 50077C106 |
| — | SEMGROUP CORP | 121,868 | $4.385M | 0.0% | $36.97 | — | CL A | 81663A105 |
| — | ACORDA THERAPEUTICS INC | 207,809 | $4.362M | 0.0% | $28.99 | — | COM | 00484M106 |
| — | INTERSECT ENT INC | 254,248 | $4.358M | 0.0% | $15.54 | — | COM | 46071F103 |
| FPI | FARMLAND PARTNERS INC | 390,054 | $4.355M | 0.0% | $11.17 | — | COM | 31154R109 |
| NHI | NATIONAL HEALTH INVS INC | 59,967 | $4.353M | 0.0% | $67.88 | — | COM | 63633D104 |
| — | ACORDA THERAPEUTICS INC | 5,105,000 | $4.339M | 0.0% | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | VECTREN CORP | 74,065 | $4.339M | 0.0% | $50.71 | — | COM | 92240G101 |
| WSBC | WESBANCO INC | 113,856 | $4.337M | 0.0% | $35.18 | +14.8% | COM | 950810101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 70,046 | $4.327M | 0.0% | $52.63 | — | COM | 78377T107 |
| — | SEADRILL LIMITED | 2,623,872 | $4.327M | 0.0% | $11.08 | — | SHS | G7945E105 |
| EVTC | EVERTEC INC | 271,998 | $4.324M | 0.0% | $16.21 | -1.0% | COM | 30040P103 |
| — | DEPOMED INC | 4,625,000 | $4.318M | 0.0% | $1.21 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | KAYNE ANDERSON ACQUISITION | 430,000 | $4.308M | 0.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| GHC | GRAHAM HLDGS CO | 7,183 | $4.305M | 0.0% | $427.25 | +16.8% | COM | 384637104 |
| — | K12 INC | 224,717 | $4.302M | 0.0% | $11.23 | — | COM | 48273U102 |
| RIO | RIO TINTO PLC | 105,610 | $4.295M | 0.0% | $40.46 | — | SPONSORED ADR | 767204100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,938 | $4.291M | 0.0% | $106.40 | +19.9% | COM | 879360105 |
| MUSA | MURPHY USA INC | 58,431 | $4.288M | 0.0% | $46.98 | +36.4% | COM | 626755102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 183,600 | $4.277M | 0.0% | $9.82 | +11.5% | COM UNITS | Y48125101 |
| — | BIOSCRIP INC | 2,515,926 | $4.276M | 0.0% | $1.84 | — | COM | 09069N108 |
| — | HESKA CORP | 40,687 | $4.269M | 0.0% | $98.44 | — | COM RESTRC NEW | 42805E306 |
| — | CARE CAP PPTYS INC | 158,894 | $4.266M | 0.0% | $30.39 | — | COM | 141624106 |
| — | SPIRIT AIRLS INC | 80,312 | $4.26M | 0.0% | $52.82 | — | COM | 848577102 |
| — | DERMIRA INC | 124,706 | $4.252M | 0.0% | $29.59 | — | COM | 24983L104 |
| — | DBV TECHNOLOGIES S A | 120,764 | $4.252M | 0.0% | $35.20 | — | SPONSORED ADR | 23306J101 |
| — | MRC GLOBAL INC | 231,309 | $4.238M | 0.0% | $15.65 | — | COM | 55345K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 302,489 | $4.233M | 0.0% | $12.83 | +11.1% | COM | 921659108 |
| SAN | BANCO SANTANDER SA | 696,152 | $4.225M | 0.0% | $5.75 | — | ADR | 05964H105 |
| — | CONE MIDSTREAM PARTNERS LP | 178,800 | $4.221M | 0.0% | $16.24 | — | COM UNIT REPST | 206812109 |
| PRK | PARK NATL CORP | 39,892 | $4.194M | 0.0% | $103.76 | +5.5% | COM | 700658107 |
| CATY | CATHAY GEN BANCORP | 110,953 | $4.178M | 0.0% | $22.57 | +26.6% | COM | 149150104 |
| BANR | BANNER CORP | 75,042 | $4.172M | 0.0% | $34.37 | +19.9% | COM NEW | 06652V208 |
| — | DENBURY RES INC | 1,613,162 | $4.161M | 0.0% | $4.90 | — | COM NEW | 247916208 |
| — | FIREEYE INC | 328,589 | $4.14M | 0.0% | $20.71 | — | COM | 31816Q101 |
| NYT | NEW YORK TIMES CO | 286,677 | $4.126M | 0.0% | $12.06 | +9.5% | CL A | 650111107 |
| CENX | CENTURY ALUM CO | 324,150 | $4.112M | 0.0% | $7.41 | +79.1% | COM | 156431108 |
| — | NORBORD INC | 143,713 | $4.096M | 0.0% | $24.41 | — | COM NEW | 65548P403 |
| WLK | WESTLAKE CHEM CORP | 61,998 | $4.094M | 0.0% | $54.63 | +1.4% | COM | 960413102 |
| OSUR | ORASURE TECHNOLOGIES INC | 315,748 | $4.081M | 0.0% | $9.56 | +8.1% | COM | 68554V108 |
| — | NUSTAR ENERGY LP | 78,297 | $4.069M | 0.0% | $50.27 | — | UNIT COM | 67058H102 |
| SNN | SMITH & NEPHEW PLC | 131,183 | $4.057M | 0.0% | $30.93 | — | SPDN ADR NEW | 83175M205 |
| NUS | NU SKIN ENTERPRISES INC | 72,996 | $4.052M | 0.0% | $33.95 | +13.6% | CL A | 67018T105 |
| — | CAPITAL PRODUCT PARTNERS L P | 1,134,012 | $4.048M | 0.0% | $3.46 | — | COM UNIT LP | Y11082107 |
| — | CYRUSONE INC | 78,187 | $4.021M | 0.0% | $38.21 | — | COM | 23283R100 |
| — | WRIGHT MED GROUP INC | 3,372,000 | $4.02M | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | COTIVITI HLDGS INC | 96,517 | $4.017M | 0.0% | $40.68 | — | COM | 22164K101 |
| CNOB | CONNECTONE BANCORP INC NEW | 165,601 | $4.015M | 0.0% | $17.57 | +15.0% | COM | 20786W107 |
| — | HERTZ GLOBAL HLDGS INC | 228,872 | $4.013M | 0.0% | $40.16 | — | COM | 42806J106 |
| — | CABOT MICROELECTRONICS CORP | 52,363 | $4.011M | 0.0% | $50.76 | — | COM | 12709P103 |
| UA | UNDER ARMOUR INC | 219,224 | $4.009M | 0.0% | $30.48 | -31.7% | CL C | 904311206 |
| NEOG | NEOGEN CORP | 61,134 | $4.006M | 0.0% | $17.57 | +39.3% | COM | 640491106 |
| CBU | COMMUNITY BK SYS INC | 72,710 | $3.997M | 0.0% | $26.88 | +68.5% | COM | 203607106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 96,217 | $3.984M | 0.0% | $25.25 | +10.6% | COM | 808541106 |
| — | BRIGGS & STRATTON CORP | 177,508 | $3.983M | 0.0% | $20.69 | — | COM | 109043109 |
| — | MORGAN STANLEY EM MKTS DM DE | 525,000 | $3.979M | 0.0% | $7.58 | — | COM | 617477104 |
| — | EASTERLY GOVT PPTYS INC | 201,027 | $3.976M | 0.0% | $19.71 | — | COM | 27616P103 |
| — | QTS RLTY TR INC | 81,320 | $3.963M | 0.0% | $49.26 | — | COM CL A | 74736A103 |
| — | WEST CORP | 162,034 | $3.955M | 0.0% | $22.58 | — | COM | 952355204 |
| — | APOLLO INVT CORP | 602,266 | $3.95M | 0.0% | $7.20 | — | COM | 03761U106 |
| ATKR | ATKORE INTL GROUP INC | 150,122 | $3.943M | 0.0% | $23.77 | +4.5% | COM | 047649108 |
| — | NEKTAR THERAPEUTICS | 167,247 | $3.923M | 0.0% | $14.05 | — | COM | 640268108 |
| EXAS | EXACT SCIENCES CORP | 166,070 | $3.921M | 0.0% | $11.87 | +66.9% | COM | 30063P105 |
| — | PROS HOLDINGS INC | 161,962 | $3.917M | 0.0% | $24.58 | — | COM | 74346Y103 |
| — | INFRAREIT INC | 217,347 | $3.911M | 0.0% | $20.63 | — | COM | 45685L100 |
| — | VERSUM MATLS INC | 127,909 | $3.909M | 0.0% | $25.20 | — | COM | 92532W103 |
| — | SOUTH ST CORP | 43,705 | $3.903M | 0.0% | $79.57 | — | COM | 840441109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,740,000 | $3.898M | 0.0% | $0.98 | — | Call | 780097BB6 |
| — | SPIRIT RLTY CAP INC NEW | 3,802,000 | $3.896M | 0.0% | $1.07 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | BANCOLOMBIA S A | 97,675 | $3.893M | 0.0% | $40.51 | — | SPON ADR PREF | 05968L102 |
| — | WESTERN REFNG INC | 110,901 | $3.887M | 0.0% | $33.85 | — | COM | 959319104 |
| — | VEON LTD | 950,972 | $3.879M | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | ALTRA INDL MOTION CORP | 99,543 | $3.875M | 0.0% | $33.57 | — | COM | 02208R106 |
| SLM | SLM CORP | 318,850 | $3.855M | 0.0% | $8.40 | +40.9% | COM | 78442P106 |
| PMT | PENNYMAC MTG INVT TR | 216,156 | $3.835M | 0.0% | $19.87 | — | COM | 70931T103 |
| — | HERBALIFE LTD | 4,000,000 | $3.827M | 0.0% | $0.93 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| FN | FABRINET | 91,066 | $3.826M | 0.0% | $32.34 | +28.4% | SHS | G3323L100 |
| — | PDC ENERGY INC | 61,261 | $3.818M | 0.0% | $55.94 | — | COM | 69327R101 |
| — | NATIONAL GRID PLC | 60,137 | $3.815M | 0.0% | $61.36 | — | SPON ADR NEW | 636274300 |
| WWW | WOLVERINE WORLD WIDE INC | 152,844 | $3.815M | 0.0% | $19.63 | +2.9% | COM | 978097103 |
| — | AMAG PHARMACEUTICALS INC | 3,501,000 | $3.813M | 0.0% | $1.20 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | VECTOR GROUP LTD | 3,375,000 | $3.811M | 0.0% | $1.10 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | SIERRA WIRELESS INC | 143,568 | $3.811M | 0.0% | $20.43 | — | COM | 826516106 |
| — | ALLETE INC | 56,263 | $3.807M | 0.0% | $55.16 | — | COM NEW | 018522300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 78,858 | $3.807M | 0.0% | $40.77 | +14.7% | COM | 55405Y100 |
| — | ADVANTAGE OIL & GAS LTD | 576,812 | $3.806M | 0.0% | $6.12 | — | COM | 00765F101 |
| — | NEW YORK REIT INC | 392,243 | $3.8M | 0.0% | $10.10 | — | COM | 64976L109 |
| — | MACQUARIE BK LTD | 3,780,000 | $3.798M | 0.0% | — | — | Call | 55608YAC9 |
| — | ROWAN COMPANIES PLC | 244,021 | $3.798M | 0.0% | $16.98 | — | SHS CL A | G7665A101 |
| — | CIENA CORP | 2,770,000 | $3.797M | 0.0% | $1.38 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | SPIRIT RLTY CAP INC NEW | 3,730,000 | $3.778M | 0.0% | $1.00 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 109,913 | $3.776M | 0.0% | $26.90 | — | SPON ADR SER B | 833635105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 267,478 | $3.77M | 0.0% | $21.21 | — | COM SER A | 531465102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 172,068 | $3.767M | 0.0% | $21.72 | -5.3% | COM | 00790R104 |
| — | ADVISORY BRD CO | 80,383 | $3.76M | 0.0% | $44.63 | — | COM | 00762W107 |
| — | COLUMBIA PPTY TR INC | 168,969 | $3.757M | 0.0% | $23.51 | — | COM NEW | 198287203 |
| ACIW | ACI WORLDWIDE INC | 175,116 | $3.745M | 0.0% | $18.63 | +8.9% | COM | 004498101 |
| — | FBL FINL GROUP INC | 57,215 | $3.743M | 0.0% | $57.83 | — | CL A | 30239F106 |
| NG | NOVAGOLD RES INC | 768,200 | $3.74M | 0.0% | $5.37 | -1.6% | COM NEW | 66987E206 |
| — | HOEGH LNG PARTNERS LP | 189,700 | $3.727M | 0.0% | $19.21 | — | COM UNIT LTD | Y3262R100 |
| ORA | ORMAT TECHNOLOGIES INC | 65,297 | $3.725M | 0.0% | $41.45 | +25.9% | COM | 686688102 |
| ARI | APOLLO COML REAL EST FIN INC | 197,743 | $3.717M | 0.0% | $16.58 | — | COM | 03762U105 |
| — | LEGG MASON INC | 102,918 | $3.709M | 0.0% | $34.36 | — | COM | 524901105 |
| FUL | FULLER H B CO | 71,947 | $3.708M | 0.0% | $38.68 | +15.2% | COM | 359694106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,681,000 | $3.69M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | KCG HLDGS INC | 206,928 | $3.688M | 0.0% | $13.36 | — | CL A | 48244B100 |
| — | RAMCO-GERSHENSON PPTYS TR | 263,133 | $3.687M | 0.0% | $17.65 | — | COM SH BEN INT | 751452202 |
| INVA | INNOVIVA INC | 266,412 | $3.683M | 0.0% | $11.43 | +2.9% | COM | 45781M101 |
| — | BANKRATE INC DEL | 380,363 | $3.668M | 0.0% | $8.23 | — | COM | 06647F102 |
| — | ANGLOGOLD ASHANTI LTD | 340,365 | $3.664M | 0.0% | $12.95 | — | SPONSORED ADR | 035128206 |
| — | CONTINENTAL BLDG PRODS INC | 149,422 | $3.658M | 0.0% | $23.00 | — | COM | 211171103 |
| REX | REX AMERICAN RESOURCES CORP | 40,444 | $3.657M | 0.0% | $11.00 | +29.0% | COM | 761624105 |
| — | COUSINS PPTYS INC | 442,030 | $3.652M | 0.0% | $10.20 | — | COM | 222795106 |
| — | FORTRESS TRANS INFRST INVS L | 244,372 | $3.642M | 0.0% | $13.90 | — | COM REP LTD LIAB | 34960P101 |
| BZH | BEAZER HOMES USA INC | 300,376 | $3.642M | 0.0% | $13.73 | -6.5% | COM NEW | 07556Q881 |
| PCRX | PACIRA PHARMACEUTICALS INC | 79,878 | $3.641M | 0.0% | $48.81 | -11.4% | COM | 695127100 |
| FBNC | FIRST BANCORP N C | 124,272 | $3.638M | 0.0% | $16.97 | +44.2% | COM | 318910106 |
| — | MELLANOX TECHNOLOGIES LTD | 71,185 | $3.625M | 0.0% | $43.97 | — | SHS | M51363113 |
| GMED | GLOBUS MED INC | 122,283 | $3.618M | 0.0% | $23.72 | +15.0% | CL A | 379577208 |
| GATX | GATX CORP | 59,313 | $3.614M | 0.0% | $35.79 | +35.8% | COM | 361448103 |
| — | RESOLUTE ENERGY CORP | 89,330 | $3.608M | 0.0% | $35.98 | — | COM NEW | 76116A306 |
| — | 51JOB INC | 98,400 | $3.607M | 0.0% | $36.54 | — | SP ADR REP COM | 316827104 |
| COKE | COCA COLA BOTTLING CO CONS | 17,502 | $3.605M | 0.0% | $13.39 | +24.9% | COM | 191098102 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,168,957 | $3.598M | 0.0% | $6.49 | — | COM | 590328100 |
| — | HMS HLDGS CORP | 176,640 | $3.588M | 0.0% | $12.42 | — | COM | 40425J101 |
| — | AEGEAN MARINE PETROLEUM NETW | 296,104 | $3.567M | 0.0% | $11.23 | — | SHS | Y0017S102 |
| — | TESLA INC | 3,635,000 | $3.564M | 0.0% | $0.83 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SSD | SIMPSON MANUFACTURING CO INC | 82,575 | $3.556M | 0.0% | $30.92 | +27.3% | COM | 829073105 |
| — | AMERICAN MIDSTREAM PARTNERS | 239,495 | $3.556M | 0.0% | $13.98 | — | COM UNITS | 02752P100 |
| — | INVESTORS BANCORP INC NEW | 247,439 | $3.555M | 0.0% | $12.20 | — | COM | 46146L101 |
| CSIQ | CANADIAN SOLAR INC | 289,704 | $3.554M | 0.0% | $13.22 | -2.1% | COM | 136635109 |
| POR | PORTLAND GEN ELEC CO | 80,060 | $3.553M | 0.0% | $25.13 | +25.3% | COM NEW | 736508847 |
| — | UNIT CORP | 147,027 | $3.551M | 0.0% | $16.82 | — | COM | 909218109 |
| — | NORTHWEST NAT GAS CO | 59,978 | $3.543M | 0.0% | $56.97 | — | COM | 667655104 |
| — | NEWLINK GENETICS CORP | 146,938 | $3.539M | 0.0% | $20.05 | — | COM | 651511107 |
| — | SPECTRUM PHARMACEUTICALS INC | 543,826 | $3.534M | 0.0% | $6.56 | — | COM | 84763A108 |
| — | MICRON TECHNOLOGY INC | 1,325,000 | $3.534M | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| UHAL | AMERCO | 9,275 | $3.533M | 0.0% | $34.15 | +10.0% | COM | 023586100 |
| — | H & E EQUIPMENT SERVICES INC | 144,058 | $3.531M | 0.0% | $19.66 | — | COM | 404030108 |
| — | TARENA INTL INC | 189,088 | $3.53M | 0.0% | $16.08 | — | ADR | 876108101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 48,203 | $3.526M | 0.0% | $58.31 | +13.1% | COM | 800422107 |
| WTM | WHITE MTNS INS GROUP LTD | 4,009 | $3.525M | 0.0% | $821.76 | +9.0% | COM | G9618E107 |
| — | ENLINK MIDSTREAM LLC | 181,384 | $3.518M | 0.0% | $15.28 | — | COM UNIT REP LTD | 29336T100 |
| — | CARBO CERAMICS INC | 268,570 | $3.501M | 0.0% | $13.76 | — | COM | 140781105 |
| ATRO | ASTRONICS CORP | 110,299 | $3.497M | 0.0% | $28.57 | -3.6% | COM | 046433108 |
| — | HORIZON PHARMA INVT LTD | 3,836,000 | $3.49M | 0.0% | $0.91 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | OPHTHOTECH CORP | 953,269 | $3.487M | 0.0% | $4.64 | — | COM | 683745103 |
| — | WORLD WRESTLING ENTMT INC | 156,956 | $3.486M | 0.0% | $20.95 | — | CL A | 98156Q108 |
| — | FLOTEK INDS INC DEL | 271,877 | $3.475M | 0.0% | $14.37 | — | COM | 343389102 |
| INSM | INSMED INC | 198,404 | $3.473M | 0.0% | $19.36 | -20.3% | COM PAR $.01 | 457669307 |
| — | AMAYA INC | 203,618 | $3.461M | 0.0% | $16.79 | — | COM | 02314M108 |
| PLAB | PHOTRONICS INC | 323,330 | $3.458M | 0.0% | $9.06 | +22.7% | COM | 719405102 |
| — | MFA FINL INC | 427,635 | $3.454M | 0.0% | $7.54 | — | COM | 55272X102 |
| — | GUESS INC | 309,637 | $3.451M | 0.0% | $18.05 | — | COM | 401617105 |
| — | ROYAL BK OF SCOTLAND PLC | 3,500,000 | $3.451M | 0.0% | $0.92 | — | Call | 780099CJ4 |
| BHE | BENCHMARK ELECTRS INC | 108,480 | $3.448M | 0.0% | $19.21 | +35.5% | COM | 08160H101 |
| — | STANDARD PAC CORP NEW | 3,329,000 | $3.439M | 0.0% | $1.05 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| HURN | HURON CONSULTING GROUP INC | 81,512 | $3.43M | 0.0% | $49.69 | -11.3% | COM | 447462102 |
| — | ENVESTNET INC | 105,528 | $3.407M | 0.0% | $33.56 | — | COM | 29404K106 |
| BKE | BUCKLE INC | 183,022 | $3.403M | 0.0% | $9.85 | -20.9% | COM | 118440106 |
| — | VIPSHOP HLDGS LTD | 3,380,000 | $3.402M | 0.0% | $1.10 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | ADURO BIOTECH INC | 314,526 | $3.379M | 0.0% | $20.13 | — | COM | 00739L101 |
| — | PIER 1 IMPORTS INC | 471,625 | $3.375M | 0.0% | $6.09 | — | COM | 720279108 |
| EC | ECOPETROL S A | 359,291 | $3.348M | 0.0% | $11.59 | — | SPONSORED ADS | 279158109 |
| — | CLOUD PEAK ENERGY INC | 730,813 | $3.346M | 0.0% | $5.37 | — | COM | 18911Q102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 34,454 | $3.345M | 0.0% | $78.42 | — | SPON ADR B | 400506101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 96,437 | $3.335M | 0.0% | $31.27 | +2.6% | SHS | V5633W109 |
| — | SEACOR HOLDINGS INC | 3,275,000 | $3.334M | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | TWITTER INC | 3,552,000 | $3.334M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| KMPR | KEMPER CORP DEL | 83,530 | $3.33M | 0.0% | $39.54 | +8.1% | COM | 488401100 |
| — | FIRST LONG IS CORP | 123,145 | $3.329M | 0.0% | $30.80 | — | COM | 320734106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 199,923 | $3.318M | 0.0% | $9.14 | +6.6% | SH BEN INT | 20451Q104 |
| ANIK | ANIKA THERAPEUTICS INC | 76,435 | $3.318M | 0.0% | $42.63 | +12.0% | COM | 035255108 |
| — | INFINERA CORPORATION | 324,025 | $3.312M | 0.0% | $9.68 | — | COM | 45667G103 |
| — | TPG SPECIALTY LENDING INC | 162,323 | $3.309M | 0.0% | $20.39 | — | COM | 87265K102 |
| OLED | UNIVERSAL DISPLAY CORP | 38,449 | $3.308M | 0.0% | $58.06 | +17.4% | COM | 91347P105 |
| KLIC | KULICKE & SOFFA INDS INC | 162,856 | $3.308M | 0.0% | $11.91 | +40.9% | COM | 501242101 |
| KRO | KRONOS WORLDWIDE INC | 200,954 | $3.301M | 0.0% | $5.62 | +58.3% | COM | 50105F105 |
| — | MAG SILVER CORP | 251,538 | $3.301M | 0.0% | $10.82 | — | COM | 55903Q104 |
| — | COWEN GROUP INC NEW | 220,483 | $3.295M | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| — | INTERDIGITAL INC | 2,523,000 | $3.29M | 0.0% | $1.33 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | PLY GEM HLDGS INC | 167,059 | $3.29M | 0.0% | $16.95 | — | COM | 72941W100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 92,859 | $3.286M | 0.0% | $22.39 | +32.2% | COM | 459044103 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 55,886 | $3.266M | 0.0% | $62.43 | -19.6% | COM | 75689M101 |
| — | BHP BILLITON PLC | 104,600 | $3.258M | 0.0% | $31.15 | — | SPONSORED ADR | 05545E209 |
| ANDE | ANDERSONS INC | 85,785 | $3.25M | 0.0% | $35.35 | -10.1% | COM | 034164103 |
| — | CAESARS ENTMT CORP | 340,283 | $3.249M | 0.0% | $8.95 | — | COM | 127686103 |
| — | ATLANTICA YIELD PLC | 154,988 | $3.247M | 0.0% | $18.58 | — | SHS | G0751N103 |
| MOG/A | MOOG INC | 48,058 | $3.235M | 0.0% | $58.30 | +4.8% | CL A | 615394202 |
| GEF | GREIF INC | 58,716 | $3.233M | 0.0% | $30.69 | +31.9% | CL A | 397624107 |
| — | MOBILE MINI INC | 105,907 | $3.229M | 0.0% | $37.58 | — | COM | 60740F105 |
| GTLS | CHART INDS INC | 92,474 | $3.229M | 0.0% | $31.27 | +18.4% | COM PAR $0.01 | 16115Q308 |
| PEGA | PEGASYSTEMS INC | 73,420 | $3.218M | 0.0% | $17.99 | +12.6% | COM | 705573103 |
| GLOB | GLOBANT S A | 88,446 | $3.217M | 0.0% | $28.52 | +22.4% | COM | L44385109 |
| — | BELMOND LTD | 265,928 | $3.216M | 0.0% | $11.07 | — | CL A | G1154H107 |
| HALO | HALOZYME THERAPEUTICS INC | 247,882 | $3.21M | 0.0% | $9.27 | +36.4% | COM | 40637H109 |
| LNN | LINDSAY CORP | 36,432 | $3.21M | 0.0% | $69.25 | +1.7% | COM | 535555106 |
| VRE | MACK CALI RLTY CORP | 119,123 | $3.207M | 0.0% | $25.08 | — | COM | 554489104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,523 | $3.207M | 0.0% | $124.74 | — | SPON ADR SER B | 40051E202 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 87,045 | $3.202M | 0.0% | $29.19 | — | REG SHS | L0175J104 |
| — | NXP SEMICONDUCTORS N V | 2,753,000 | $3.186M | 0.0% | $1.13 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | BARNES & NOBLE INC | 344,384 | $3.184M | 0.0% | $15.72 | — | COM | 067774109 |
| CALY | CALLAWAY GOLF CO | 286,906 | $3.175M | 0.0% | $9.50 | +14.2% | COM | 131193104 |
| SPSC | SPS COMM INC | 54,218 | $3.17M | 0.0% | $32.42 | -5.2% | COM | 78463M107 |
| HEI | HEICO CORP NEW | 36,347 | $3.168M | 0.0% | $32.66 | +27.5% | COM | 422806109 |
| ICUI | ICU MED INC | 20,739 | $3.165M | 0.0% | $83.15 | +75.8% | COM | 44930G107 |
| HTGC | HERCULES CAPITAL INC | 209,156 | $3.163M | 0.0% | $13.75 | +6.7% | COM | 427096508 |
| — | KAMAN CORP | 65,679 | $3.16M | 0.0% | $41.10 | — | COM | 483548103 |
| IBP | INSTALLED BLDG PRODS INC | 59,880 | $3.157M | 0.0% | $34.54 | +19.9% | COM | 45780R101 |
| SALTUSD | SCORPIO BULKERS INC | 343,207 | $3.156M | 0.0% | $8.83 | — | COM | Y7546A122 |
| KRG | KITE RLTY GROUP TR | 146,867 | $3.155M | 0.0% | $23.71 | — | COM NEW | 49803T300 |
| — | PRECISION DRILLING CORP | 667,802 | $3.152M | 0.0% | $4.51 | — | COM 2010 | 74022D308 |
| WLY | WILEY JOHN & SONS INC | 58,449 | $3.142M | 0.0% | $40.55 | +1.5% | CL A | 968223206 |
| NPO | ENPRO INDS INC | 44,126 | $3.139M | 0.0% | $56.92 | +16.5% | COM | 29355X107 |
| — | DEL TACO RESTAURANTS INC | 236,519 | $3.135M | 0.0% | $10.41 | — | COM | 245496104 |
| — | STRAYER ED INC | 38,947 | $3.133M | 0.0% | $63.61 | — | COM | 863236105 |
| SFM | SPROUTS FMRS MKT INC | 135,584 | $3.133M | 0.0% | $26.09 | -24.9% | COM | 85208M102 |
| STKL | SUNOPTA INC | 450,490 | $3.129M | 0.0% | $8.51 | -15.7% | COM | 8676EP108 |
| — | HORIZON PHARMA PLC | 211,623 | $3.126M | 0.0% | $17.52 | — | SHS | G4617B105 |
| — | HOWARD HUGHES CORP | 26,674 | $3.125M | 0.0% | $115.23 | — | COM | 44267D107 |
| — | CAREER EDUCATION CORP | 359,287 | $3.124M | 0.0% | $7.80 | — | COM | 141665109 |
| — | GREEN PLAINS PARTNERS LP | 155,141 | $3.118M | 0.0% | $16.68 | — | COM REP PTR IN | 393221106 |
| — | COSAN LTD | 365,094 | $3.117M | 0.0% | $7.90 | — | SHS A | G25343107 |
| PATK | PATRICK INDS INC | 43,984 | $3.117M | 0.0% | $29.14 | +5.2% | COM | 703343103 |
| CWT | CALIFORNIA WTR SVC GROUP | 86,918 | $3.114M | 0.0% | $21.74 | +33.6% | COM | 130788102 |
| FSLR | FIRST SOLAR INC | 114,736 | $3.106M | 0.0% | $52.99 | -38.1% | COM | 336433107 |
| FISI | FINANCIAL INSTNS INC | 94,223 | $3.103M | 0.0% | $18.21 | +24.2% | COM | 317585404 |
| — | CAPITAL ONE FINL CORP | 69,232 | $3.101M | 0.0% | — | — | Call | 14040H139 |
| — | WESTERN ASSET EMRG MKT DEBT | 200,000 | $3.1M | 0.0% | $15.50 | — | COM | 95766A101 |
| JPM | JPMORGAN CHASE & CO | 35,091 | $3.082M | 0.0% | $45.24 | +54.0% | Put | 46625H100 |
| SF | STIFEL FINL CORP | 61,285 | $3.074M | 0.0% | $26.71 | +14.5% | COM | 860630102 |
| PLXS | PLEXUS CORP | 53,193 | $3.073M | 0.0% | $38.88 | +43.4% | COM | 729132100 |
| — | TOTAL S A | 60,937 | $3.068M | 0.0% | $51.29 | — | SPONSORED ADR | 89151E109 |
| CWST | CASELLA WASTE SYS INC | 217,319 | $3.065M | 0.0% | $10.03 | +23.8% | CL A | 147448104 |
| WAFD | WASHINGTON FED INC | 92,560 | $3.061M | 0.0% | $17.52 | +46.3% | COM | 938824109 |
| — | ADTRAN INC | 147,311 | $3.056M | 0.0% | $20.34 | — | COM | 00738A106 |
| — | EMERGENT BIOSOLUTIONS INC | 2,568,000 | $3.055M | 0.0% | $1.15 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| PRLB | PROTO LABS INC | 59,659 | $3.047M | 0.0% | $60.68 | -12.7% | COM | 743713109 |
| FHB | FIRST HAWAIIAN INC | 101,469 | $3.034M | 0.0% | $21.86 | +0.2% | COM | 32051X108 |
| — | GRUBHUB INC | 92,230 | $3.031M | 0.0% | $38.22 | — | COM | 400110102 |
| — | AMARIN CORP PLC | 947,633 | $3.031M | 0.0% | $3.14 | — | SPONS ADR NEW | 023111206 |
| — | GRAN TIERRA ENERGY INC | 1,144,181 | $3.02M | 0.0% | $2.93 | — | COM | 38500T101 |
| GSM | FERROGLOBE PLC | 292,478 | $3.019M | 0.0% | $10.44 | -3.0% | SHS | G33856108 |
| NTCT | NETSCOUT SYS INC | 79,286 | $3.006M | 0.0% | $24.18 | +46.1% | COM | 64115T104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 628,207 | $3.001M | 0.0% | $9.82 | -36.6% | COM | 84920Y106 |
| LFUS | LITTELFUSE INC | 18,775 | $3M | 0.0% | $93.75 | +69.1% | COM | 537008104 |
| — | WESTERN GAS PARTNERS LP | 49,616 | $2.998M | 0.0% | $52.80 | — | COM UNIT LP IN | 958254104 |
| — | SUCAMPO PHARMACEUTICALS INC | 271,970 | $2.991M | 0.0% | $11.14 | — | CL A | 864909106 |
| — | NEWMONT MINING CORP | 2,985,000 | $2.99M | 0.0% | $1.06 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| GOGL | GOLDEN OCEAN GROUP LTD | 390,872 | $2.989M | 0.0% | $6.05 | — | SHS NEW | G39637205 |
| — | JANUS CAP GROUP INC | 225,469 | $2.974M | 0.0% | $14.14 | — | COM | 47102X105 |
| — | PROSPECT CAPITAL CORPORATION | 3,013,000 | $2.974M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | DYNEGY INC NEW DEL | 378,460 | $2.973M | 0.0% | $15.63 | — | COM | 26817R108 |
| WRLD | WORLD ACCEP CORP DEL | 57,411 | $2.972M | 0.0% | $48.68 | +10.3% | COM | 981419104 |
| AWR | AMERICAN STS WTR CO | 67,041 | $2.969M | 0.0% | $28.47 | +29.8% | COM | 029899101 |
| — | LIBERTY MEDIA CORP DELAWARE | 123,795 | $2.961M | 0.0% | $15.55 | — | COM A BRAVES GRP | 531229706 |
| — | HALYARD HEALTH INC | 77,698 | $2.957M | 0.0% | $35.14 | — | COM | 40650V100 |
| WIT | WIPRO LTD | 289,175 | $2.957M | 0.0% | $11.34 | — | SPON ADR 1 SH | 97651M109 |
| — | DCP MIDSTREAM LP | 75,305 | $2.953M | 0.0% | $33.44 | — | COM UT LTD PTN | 23311P100 |
| BSBR | BANCO SANTANDER BRASIL S A | 333,409 | $2.94M | 0.0% | $6.86 | — | ADS REP 1 UNIT | 05967A107 |
| — | GLOBAL PARTNER ACQUISITION C | 300,000 | $2.94M | 0.0% | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| AZTA | BROOKS AUTOMATION INC | 130,988 | $2.933M | 0.0% | $11.72 | +60.9% | COM | 114340102 |
| — | BOULEVARD ACQUISITION | 281,718 | $2.929M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10157Q201 |
| LAD | LITHIA MTRS INC | 34,052 | $2.916M | 0.0% | $98.65 | -1.7% | CL A | 536797103 |
| FLO | FLOWERS FOODS INC | 150,141 | $2.912M | 0.0% | $14.48 | -4.4% | COM | 343498101 |
| — | ABAXIS INC | 59,505 | $2.884M | 0.0% | $46.70 | — | COM | 002567105 |
| — | SHUTTERFLY INC | 2,882,000 | $2.878M | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| EBF | ENNIS INC | 169,301 | $2.877M | 0.0% | $8.87 | +9.2% | COM | 293389102 |
| DIN | DINEEQUITY INC | 52,735 | $2.868M | 0.0% | $49.23 | -12.9% | COM | 254423106 |
| — | SERES THERAPEUTICS INC | 254,290 | $2.864M | 0.0% | $12.86 | — | COM | 81750R102 |
| — | ADVANCED DISP SVCS INC DEL | 126,766 | $2.863M | 0.0% | $22.32 | — | COM | 00790X101 |
| — | ON SEMICONDUCTOR CORP | 2,610,000 | $2.849M | 0.0% | $0.93 | — | NOTE 1.000%12/0 | 682189AK1 |
| OII | OCEANEERING INTL INC | 105,039 | $2.842M | 0.0% | $53.89 | -49.3% | COM | 675232102 |
| — | TESORO LOGISTICS LP | 52,058 | $2.833M | 0.0% | $50.29 | — | COM UNIT LP | 88160T107 |
| — | CARDINAL FINL CORP | 94,441 | $2.826M | 0.0% | $25.42 | — | COM | 14149F109 |
| — | SILVER SPRING NETWORKS INC | 248,907 | $2.809M | 0.0% | $13.30 | — | COM | 82817Q103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 149,593 | $2.808M | 0.0% | $20.47 | -2.6% | COM | 024061103 |
| — | VITAMIN SHOPPE INC | 139,287 | $2.805M | 0.0% | $32.24 | — | COM | 92849E101 |
| — | SEACOR HOLDINGS INC | 3,160,000 | $2.804M | 0.0% | $0.85 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | TRITON INTL LTD | 108,771 | $2.803M | 0.0% | $21.27 | — | CL A | G9078F107 |
| — | HERITAGE OAKS BANCORP | 209,872 | $2.801M | 0.0% | $11.86 | — | COM | 42724R107 |
| MYRG | MYR GROUP INC DEL | 68,298 | $2.799M | 0.0% | $27.69 | +40.5% | COM | 55405W104 |
| HTBK | HERITAGE COMMERCE CORP | 198,560 | $2.798M | 0.0% | $12.03 | +16.6% | COM | 426927109 |
| CAR | AVIS BUDGET GROUP | 94,584 | $2.795M | 0.0% | $35.66 | -7.5% | COM | 053774105 |
| PKX | POSCO | 43,331 | $2.794M | 0.0% | $58.35 | — | SPONSORED ADR | 693483109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 75,912 | $2.794M | 0.0% | $29.69 | — | COM | 37890U108 |
| — | GNC HLDGS INC | 379,928 | $2.792M | 0.0% | $19.59 | — | COM CL A | 36191G107 |
| — | IMMUNOMEDICS INC | 1,991,000 | $2.791M | 0.0% | $0.70 | — | NOTE 4.750% 2/1 | 452907AK4 |
| — | BARRETT BILL CORP | 613,744 | $2.791M | 0.0% | $6.27 | — | COM | 06846N104 |
| MATX | MATSON INC | 87,890 | $2.79M | 0.0% | $28.93 | +0.9% | COM | 57686G105 |
| — | NAVIGATORS GROUP INC | 51,374 | $2.788M | 0.0% | $68.87 | — | COM | 638904102 |
| SIGI | SELECTIVE INS GROUP INC | 58,997 | $2.78M | 0.0% | $22.48 | +73.5% | COM | 816300107 |
| — | FIBROGEN INC | 112,633 | $2.775M | 0.0% | $23.37 | — | COM | 31572Q808 |
| CQP | CHENIERE ENERGY PARTNERS LP | 85,900 | $2.774M | 0.0% | $32.05 | — | COM UNIT | 16411Q101 |
| CAPL | CROSSAMERICA PARTNERS LP | 105,700 | $2.767M | 0.0% | $25.99 | — | UT LTD PTN INT | 22758A105 |
| — | BROADSOFT INC | 68,870 | $2.767M | 0.0% | $36.49 | — | COM | 11133B409 |
| — | HORIZON GLOBAL CORP | 198,899 | $2.759M | 0.0% | $15.61 | — | COM | 44052W104 |
| MMI | MARCUS & MILLICHAP INC | 112,214 | $2.757M | 0.0% | $28.49 | -15.9% | COM | 566324109 |
| — | LIBERTY EXPEDIA HOLDINGS | 60,694 | $2.757M | 0.0% | $44.61 | — | SER A COM | 53046P109 |
| — | SPX FLOW INC | 79,463 | $2.753M | 0.0% | $32.94 | — | COM | 78469X107 |
| BBBY | OVERSTOCK COM INC DEL | 159,568 | $2.742M | 0.0% | $17.33 | +0.2% | COM | 690370101 |
| BOKF | BOK FINL CORP | 35,033 | $2.74M | 0.0% | $64.28 | +1.5% | COM NEW | 05561Q201 |
| TFSL | TFS FINL CORP | 164,901 | $2.739M | 0.0% | $9.73 | -1.4% | COM | 87240R107 |
| CHDN | CHURCHILL DOWNS INC | 17,159 | $2.724M | 0.0% | $20.61 | +16.7% | COM | 171484108 |
| WERN | WERNER ENTERPRISES INC | 103,664 | $2.714M | 0.0% | $25.92 | +5.2% | COM | 950755108 |
| PJT | PJT PARTNERS INC | 77,125 | $2.705M | 0.0% | $21.70 | +44.4% | COM CL A | 69343T107 |
| UBSI | UNITED BANKSHARES INC WEST V | 64,075 | $2.705M | 0.0% | $35.80 | +23.0% | COM | 909907107 |
| — | MGM GROWTH PPTYS LLC | 99,943 | $2.703M | 0.0% | $26.29 | — | CL A COM | 55303A105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 335,448 | $2.7M | 0.0% | $5.38 | +1.8% | SHS CLASS -A - | G0457F107 |
| — | UNION BANKSHARES CORP NEW | 76,739 | $2.697M | 0.0% | $25.76 | — | COM | 90539J109 |
| ACRS | ACLARIS THERAPEUTICS INC | 90,161 | $2.687M | 0.0% | $23.03 | +25.2% | COM | 00461U105 |
| — | ELLINGTON FINANCIAL LLC | 169,700 | $2.686M | 0.0% | $16.68 | — | COM | 288522303 |
| RRR | RED ROCK RESORTS INC | 120,890 | $2.68M | 0.0% | $22.49 | +1.5% | CL A | 75700L108 |
| — | FLUIDIGM CORP DEL | 3,970,000 | $2.679M | 0.0% | $0.77 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | UNIVERSAL FST PRODS INC | 27,176 | $2.676M | 0.0% | $76.01 | — | COM | 913543104 |
| KAI | KADANT INC | 45,100 | $2.674M | 0.0% | $47.66 | +19.4% | COM | 48282T104 |
| MZTI | LANCASTER COLONY CORP | 20,742 | $2.671M | 0.0% | $118.99 | +12.7% | COM | 513847103 |
| CUBI | CUSTOMERS BANCORP INC | 84,709 | $2.67M | 0.0% | $29.70 | +14.5% | COM | 23204G100 |
| — | SODASTREAM INTERNATIONAL LTD | 55,103 | $2.668M | 0.0% | $36.11 | — | USD SHS | M9068E105 |
| PIPR | PIPER JAFFRAY COS | 41,750 | $2.665M | 0.0% | $54.97 | +28.8% | COM | 724078100 |
| — | LMI AEROSPACE INC | 192,711 | $2.655M | 0.0% | $13.49 | — | COM | 502079106 |
| — | NAVISTAR INTL CORP NEW | 107,692 | $2.649M | 0.0% | $17.07 | — | COM | 63934E108 |
| NOMD | NOMAD HLDGS LTD | 231,347 | $2.648M | 0.0% | $9.98 | +6.8% | USD ORD SHS | G6564A105 |
| GNW | GENWORTH FINL INC | 641,908 | $2.644M | 0.0% | $9.03 | -57.4% | COM CL A | 37247D106 |
| — | NEVSUN RES LTD | 1,031,946 | $2.64M | 0.0% | $2.98 | — | COM | 64156L101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 141,853 | $2.636M | 0.0% | $13.31 | +20.1% | COM | M7516K103 |
| — | HOLLY ENERGY PARTNERS L P | 73,699 | $2.631M | 0.0% | $32.64 | — | COM UT LTD PTN | 435763107 |
| RWT | REDWOOD TR INC | 158,328 | $2.628M | 0.0% | $15.83 | — | COM | 758075402 |
| — | ALLIANCE HOLDINGS GP LP | 95,822 | $2.628M | 0.0% | $28.41 | — | COM UNITS LP | 01861G100 |
| — | ADVANCED ACCELERATOR APPLIC | 65,700 | $2.618M | 0.0% | $39.85 | — | SPONSORED ADS | 00790T100 |
| — | ENTERCOM COMMUNICATIONS CORP | 182,971 | $2.615M | 0.0% | $14.00 | — | CL A | 293639100 |
| — | AMPLIFY SNACK BRANDS | 310,582 | $2.608M | 0.0% | $12.87 | — | COM | 03211L102 |
| — | NRG YIELD INC | 149,998 | $2.606M | 0.0% | $15.14 | — | CL A NEW | 62942X306 |
| — | FORWARD AIR CORP | 54,710 | $2.6M | 0.0% | $42.39 | — | COM | 349853101 |
| BDN | BRANDYWINE RLTY TR | 160,243 | $2.599M | 0.0% | $15.35 | — | SH BEN INT NEW | 105368203 |
| — | AMERICA FIRST MULTIFAMILY IN | 464,000 | $2.598M | 0.0% | $5.81 | — | BEN UNIT CTF | 02364V107 |
| ARCB | ARCBEST CORP | 99,921 | $2.597M | 0.0% | $29.86 | -8.1% | COM | 03937C105 |
| UVE | UNIVERSAL INS HLDGS INC | 105,579 | $2.584M | 0.0% | $23.48 | +11.5% | COM | 91359V107 |
| SMTC | SEMTECH CORP | 76,465 | $2.583M | 0.0% | $23.98 | +40.0% | COM | 816850101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,575,000 | $2.579M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | BOSTON PRIVATE FINL HLDGS IN | 157,241 | $2.577M | 0.0% | $12.16 | — | COM | 101119105 |
| STANLN V7.75 PERP REGS | STANDARD CHARTERED PLC | 2,500,000 | $2.575M | 0.0% | $1.03 | — | DEBT 7.750%12/3 | G84228CX4 |
| — | LIBERTY GLOBAL PLC | 111,660 | $2.572M | 0.0% | $26.95 | — | LILAC SHS CL C | G5480U153 |
| MED | MEDIFAST INC | 57,822 | $2.564M | 0.0% | $28.20 | +20.2% | COM | 58470H101 |
| RH | RH | 55,460 | $2.563M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| EZPW | EZCORP INC | 314,611 | $2.562M | 0.0% | $10.00 | -8.4% | CL A NON VTG | 302301106 |
| — | PDC ENERGY INC | 2,500,000 | $2.56M | 0.0% | $1.12 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| BBT | BERKSHIRE HILLS BANCORP INC | 70,467 | $2.539M | 0.0% | $21.04 | +29.1% | COM | 084680107 |
| — | ALDER BIOPHARMACEUTICALS INC | 121,770 | $2.53M | 0.0% | $27.77 | — | COM | 014339105 |
| WCC | WESCO INTL INC | 36,383 | $2.529M | 0.0% | $45.95 | +48.3% | COM | 95082P105 |
| — | GOVERNMENT PPTYS INCOME TR | 120,541 | $2.522M | 0.0% | $20.49 | — | COM SHS BEN INT | 38376A103 |
| — | CEMPRA INC | 673,080 | $2.522M | 0.0% | $3.02 | — | COM | 15130J109 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,543,000 | $2.515M | 0.0% | $0.99 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | CREE INC | 93,966 | $2.509M | 0.0% | $32.63 | — | COM | 225447101 |
| — | MANTECH INTL CORP | 72,348 | $2.503M | 0.0% | $31.89 | — | CL A | 564563104 |
| HGV | HILTON GRAND VACATIONS INC | 87,273 | $2.499M | 0.0% | $28.24 | +1.0% | COM | 43283X105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 202,999 | $2.482M | 0.0% | $11.59 | +8.4% | COM NEW | 64107N206 |
| — | MCDERMOTT INTL INC | 366,413 | $2.472M | 0.0% | $5.01 | — | COM | 580037109 |
| ZG | ZILLOW GROUP INC | 72,873 | $2.461M | 0.0% | $34.71 | +2.6% | CL A | 98954M101 |
| — | ANIXTER INTL INC | 31,068 | $2.461M | 0.0% | $83.36 | — | COM | 035290105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 182,531 | $2.452M | 0.0% | $13.52 | +3.8% | COM | 75508B104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 102,100 | $2.45M | 0.0% | $27.65 | — | COM UNIT LTD | 866142102 |
| — | CONTROL4 CORP | 155,298 | $2.45M | 0.0% | $14.02 | — | COM | 21240D107 |
| HOPE | HOPE BANCORP INC | 127,566 | $2.443M | 0.0% | $16.72 | +25.6% | COM | 43940T109 |
| — | QUALITY CARE PPTYS INC | 129,701 | $2.442M | 0.0% | $17.09 | — | COM | 747545101 |
| — | XACTLY CORP | 204,816 | $2.435M | 0.0% | $12.01 | — | COM | 98386L101 |
| — | DIME CMNTY BANCSHARES | 119,873 | $2.432M | 0.0% | $16.74 | — | COM | 253922108 |
| XHR | XENIA HOTELS & RESORTS INC | 142,165 | $2.424M | 0.0% | $20.78 | — | COM | 984017103 |
| — | FIRSTCASH INC | 49,195 | $2.416M | 0.0% | $47.06 | — | COM | 33767D105 |
| SBR | SABINE ROYALTY TR | 67,821 | $2.414M | 0.0% | $35.00 | — | UNIT BEN INT | 785688102 |
| — | PATTERN ENERGY GROUP INC | 2,435,000 | $2.413M | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| BMI | BADGER METER INC | 65,428 | $2.404M | 0.0% | $29.92 | +13.4% | COM | 056525108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 87,146 | $2.403M | 0.0% | $15.24 | -19.0% | CL A | 04316A108 |
| — | INSULET CORP | 2,129,000 | $2.4M | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| PRGS | PROGRESS SOFTWARE CORP | 82,538 | $2.396M | 0.0% | $27.61 | +5.2% | COM | 743312100 |
| — | OUTFRONT MEDIA INC | 90,235 | $2.394M | 0.0% | $26.26 | — | COM | 69007J106 |
| — | 51JOB INC | 2,230,000 | $2.381M | 0.0% | $1.06 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | WEB COM GROUP INC | 2,448,000 | $2.38M | 0.0% | $0.96 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | ACXIOM CORP | 83,621 | $2.379M | 0.0% | $20.50 | — | COM | 005125109 |
| BLD | TOPBUILD CORP | 50,632 | $2.378M | 0.0% | $33.16 | +22.4% | COM | 89055F103 |
| — | TEXAS PAC LD TR | 8,500 | $2.377M | 0.0% | $279.65 | — | SUB CTF PROP I T | 882610108 |
| — | ACHAOGEN INC | 94,183 | $2.376M | 0.0% | $4.01 | — | COM | 004449104 |
| META | FACEBOOK INC | 16,732 | $2.375M | 0.0% | $86.87 | +52.8% | Call | 30303M102 |
| — | EBIX INC | 38,698 | $2.369M | 0.0% | $28.26 | — | COM NEW | 278715206 |
| — | BANCORPSOUTH INC | 78,348 | $2.368M | 0.0% | $24.74 | — | COM | 059692103 |
| GPRO | GOPRO INC | 272,345 | $2.368M | 0.0% | $16.65 | -45.6% | CL A | 38268T103 |
| — | YRC WORLDWIDE INC | 215,139 | $2.367M | 0.0% | $11.71 | — | COM PAR $.01 | 984249607 |
| — | ALBANY MOLECULAR RESH INC | 2,175,000 | $2.366M | 0.0% | $1.18 | — | NOTE 2.250%11/1 | 012423AB5 |
| VECO | VEECO INSTRS INC DEL | 79,197 | $2.362M | 0.0% | $27.73 | +0.5% | COM | 922417100 |
| — | UNILEVER N V | 47,497 | $2.357M | 0.0% | $41.58 | — | N Y SHS NEW | 904784709 |
| — | ESSENDANT INC | 155,015 | $2.347M | 0.0% | $25.27 | — | COM | 296689102 |
| — | BENEFITFOCUS INC | 83,959 | $2.345M | 0.0% | $29.16 | — | COM | 08180D106 |
| — | PIONEER ENERGY SVCS CORP | 586,115 | $2.344M | 0.0% | $5.73 | — | COM | 723664108 |
| — | FINANCIAL ENGINES INC | 53,800 | $2.341M | 0.0% | $37.22 | — | COM | 317485100 |
| — | MEDIDATA SOLUTIONS INC | 2,045,000 | $2.333M | 0.0% | $1.14 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | LLOYDS BANKING GROUP PLC | 2,200,000 | $2.326M | 0.0% | $0.99 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | M D C HLDGS INC | 77,400 | $2.324M | 0.0% | $26.38 | — | COM | 552676108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 54,813 | $2.322M | 0.0% | $32.48 | +11.1% | COM | 293712105 |
| — | US ECOLOGY INC | 49,604 | $2.321M | 0.0% | $42.16 | — | COM | 91732J102 |
| — | LATAM AIRLS GROUP S A | 183,174 | $2.319M | 0.0% | $11.13 | — | SPONSORED ADR | 51817R106 |
| — | MERCHANTS BANCSHARES | 47,673 | $2.319M | 0.0% | $41.55 | — | COM | 588448100 |
| — | WESTERN REFNG LOGISTICS LP | 90,400 | $2.3M | 0.0% | $27.79 | — | COM UNIT REP LTP | 95931Q205 |
| — | INVACARE CORP | 193,067 | $2.295M | 0.0% | $16.88 | — | COM | 461203101 |
| — | BIG 5 SPORTING GOODS CORP | 151,823 | $2.291M | 0.0% | $15.45 | — | COM | 08915P101 |
| — | OCH ZIFF CAP MGMT GROUP | 1,013,895 | $2.291M | 0.0% | $3.54 | — | CL A | 67551U105 |
| — | EXTRACTION OIL AND GAS INC | 123,549 | $2.291M | 0.0% | $18.97 | — | COM | 30227M105 |
| — | TARO PHARMACEUTICAL INDS LTD | 19,600 | $2.284M | 0.0% | $134.77 | — | SHS | M8737E108 |
| — | GENMARK DIAGNOSTICS INC | 178,223 | $2.282M | 0.0% | $12.44 | — | COM | 372309104 |
| — | CTRIP COM INTL LTD | 2,052,000 | $2.272M | 0.0% | $1.10 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| LZB | LA Z BOY INC | 84,070 | $2.268M | 0.0% | $23.81 | +19.1% | COM | 505336107 |
| — | CALGON CARBON CORP | 155,368 | $2.267M | 0.0% | $18.37 | — | COM | 129603106 |
| — | K2M GROUP HLDGS INC | 110,598 | $2.266M | 0.0% | $17.33 | — | COM | 48273J107 |
| TX | TERNIUM SA | 86,726 | $2.265M | 0.0% | $20.29 | — | SPON ADR | 880890108 |
| — | TRUECAR INC | 146,433 | $2.264M | 0.0% | $14.14 | — | COM | 89785L107 |
| CRS | CARPENTER TECHNOLOGY CORP | 60,703 | $2.263M | 0.0% | $32.25 | +3.7% | COM | 144285103 |
| — | CAPITOL ACQUISITION CORP III | 196,000 | $2.262M | 0.0% | $9.95 | — | UNIT 99/99/9999 | 14055M205 |
| AXGN | AXOGEN INC | 216,347 | $2.259M | 0.0% | $4.79 | +112.8% | COM | 05463X106 |
| — | CRAY INC | 102,787 | $2.249M | 0.0% | $28.62 | — | COM NEW | 225223304 |
| — | INOVALON HLDGS INC | 177,827 | $2.238M | 0.0% | $12.08 | — | COM CL A | 45781D101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 50,169 | $2.232M | 0.0% | $38.84 | — | COM | 014491104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 272,857 | $2.231M | 0.0% | $10.61 | -22.0% | COM | G65773106 |
| — | NAVIGANT CONSULTING INC | 97,263 | $2.222M | 0.0% | $16.83 | — | COM | 63935N107 |
| — | DOMINION DIAMOND CORP | 176,011 | $2.221M | 0.0% | $10.21 | — | COM | 257287102 |
| AMN | AMN HEALTHCARE SERVICES INC | 54,681 | $2.219M | 0.0% | $24.97 | +56.8% | COM | 001744101 |
| CENTA | CENTRAL GARDEN & PET CO | 63,893 | $2.216M | 0.0% | $9.32 | +178.3% | CL A NON-VTG | 153527205 |
| SAFT | SAFETY INS GROUP INC | 31,622 | $2.215M | 0.0% | $57.02 | +25.8% | COM | 78648T100 |
| — | AXAR ACQUISITION CORP | 225,000 | $2.205M | 0.0% | $9.85 | — | COM | 05455L102 |
| — | PARTY CITY HOLDCO INC | 156,932 | $2.204M | 0.0% | $14.72 | — | COM | 702149105 |
| — | BOARDWALK PIPELINE PARTNERS | 120,339 | $2.202M | 0.0% | $15.91 | — | UT LTD PARTNER | 096627104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 87,500 | $2.2M | 0.0% | $23.03 | — | COM UNIT RP LP | 960417103 |
| PSTG | PURE STORAGE INC | 223,847 | $2.199M | 0.0% | $11.58 | -4.3% | CL A | 74624M102 |
| — | NCI BUILDING SYS INC | 127,947 | $2.193M | 0.0% | $16.19 | — | COM NEW | 628852204 |
| ASIX | ADVANSIX INC | 80,342 | $2.189M | 0.0% | $21.30 | +11.1% | COM | 00773T101 |
| — | NANOMETRICS INC | 71,879 | $2.188M | 0.0% | $18.96 | — | COM | 630077105 |
| CHGG | CHEGG INC | 259,328 | $2.188M | 0.0% | $7.26 | +6.2% | COM | 163092109 |
| — | SPRAGUE RES LP | 80,600 | $2.184M | 0.0% | $26.38 | — | COM UNIT REP LTD | 849343108 |
| LADR | LADDER CAP CORP | 150,897 | $2.178M | 0.0% | $13.63 | — | CL A | 505743104 |
| AKR | ACADIA RLTY TR | 72,520 | $2.178M | 0.0% | $31.15 | — | COM SH BEN INT | 004239109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 52,134 | $2.177M | 0.0% | $36.67 | — | SPN ADR RESTRD | 824596100 |
| — | NAVIOS MARITIME PARTNERS L P | 1,050,808 | $2.175M | 0.0% | $2.02 | — | UNIT LPI | Y62267102 |
| — | HOVNANIAN ENTERPRISES INC | 956,869 | $2.17M | 0.0% | $2.44 | — | CL A | 442487203 |
| — | CARDIOVASCULAR SYS INC DEL | 76,812 | $2.17M | 0.0% | $22.70 | — | COM | 141619106 |
| — | CPFL ENERGIA S A | 132,365 | $2.169M | 0.0% | $14.98 | — | SPONSORED ADR | 126153105 |
| — | RICE MIDSTREAM PARTNERS LP | 85,834 | $2.164M | 0.0% | $20.50 | — | UNIT LTD PARTN | 762819100 |
| WAL | WESTERN ALLIANCE BANCORP | 44,111 | $2.163M | 0.0% | $33.87 | +28.3% | COM | 957638109 |
| SGU | STAR GAS PARTNERS L P | 234,601 | $2.158M | 0.0% | $9.55 | +5.5% | UNIT LTD PARTNR | 85512C105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 655,762 | $2.157M | 0.0% | $2.87 | — | SP ADR N-V PFD | 204409601 |
| FCF | FIRST COMWLTH FINL CORP PA | 162,489 | $2.152M | 0.0% | $6.31 | +62.6% | COM | 319829107 |
| — | FIRST FINANCIAL NORTHWEST IN | 121,367 | $2.144M | 0.0% | $14.96 | — | COM | 32022K102 |
| — | BANK MUTUAL CORP NEW | 227,848 | $2.14M | 0.0% | $7.83 | — | COM | 063750103 |
| WFC | WELLS FARGO & CO NEW | 38,412 | $2.137M | 0.0% | $36.84 | +20.4% | Put | 949746101 |
| TTD | THE TRADE DESK INC | 57,079 | $2.125M | 0.0% | $3.38 | +1.3% | COM CL A | 88339J105 |
| RGNX | REGENXBIO INC | 110,306 | $2.125M | 0.0% | $20.04 | -3.7% | COM | 75901B107 |
| QUAD | QUAD / GRAPHICS INC | 84,258 | $2.124M | 0.0% | $18.08 | +41.8% | COM CL A | 747301109 |
| — | SYKES ENTERPRISES INC | 72,279 | $2.122M | 0.0% | $23.76 | — | COM | 871237103 |
| — | KOSMOS ENERGY LTD | 318,111 | $2.117M | 0.0% | $6.78 | — | SHS | G5315B107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 138,402 | $2.115M | 0.0% | $9.12 | — | SHS | G8766E109 |
| CPF | CENTRAL PAC FINL CORP | 69,206 | $2.11M | 0.0% | $15.67 | +39.4% | COM NEW | 154760409 |
| MCY | MERCURY GENL CORP NEW | 34,580 | $2.107M | 0.0% | $49.73 | +20.1% | COM | 589400100 |
| MBI | MBIA INC | 248,743 | $2.105M | 0.0% | $3.86 | +13.7% | COM | 55262C100 |
| — | DEPOMED INC | 167,179 | $2.097M | 0.0% | $15.03 | — | COM | 249908104 |
| — | ING GROEP N V | 2,100,000 | $2.086M | 0.0% | — | — | Call | 456837AF0 |
| — | SILVER RUN ACQUISITION | 200,000 | $2.086M | 0.0% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 202,649 | $2.083M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G0726L109 |
| — | WESTERN GAS EQUITY PARTNERS | 45,192 | $2.083M | 0.0% | $41.60 | — | COMUNT LTD PT | 95825R103 |
| — | CONSTELLIUM NV | 319,740 | $2.078M | 0.0% | $5.74 | — | CL A | N22035104 |
| HCKT | HACKETT GROUP INC | 106,602 | $2.075M | 0.0% | $15.70 | +14.6% | COM | 404609109 |
| — | PINNACLE ENTMT INC NEW | 106,316 | $2.074M | 0.0% | $16.85 | — | COM | 72348Y105 |
| — | NUSTAR GP HOLDINGS LLC | 74,022 | $2.068M | 0.0% | $27.85 | — | UNIT RESTG LLC | 67059L102 |
| ELME | WASHINGTON REAL ESTATE INVT | 65,954 | $2.061M | 0.0% | $27.32 | — | SH BEN INT | 939653101 |
| — | FLAGSTAR BANCORP INC | 73,150 | $2.06M | 0.0% | $26.38 | — | COM PAR .001 | 337930705 |
| ONB | OLD NATL BANCORP IND | 118,804 | $2.059M | 0.0% | $13.41 | +33.2% | COM | 680033107 |
| VIRT | VIRTU FINL INC | 121,278 | $2.059M | 0.0% | $19.67 | -12.0% | CL A | 928254101 |
| CNS | COHEN & STEERS INC | 51,523 | $2.058M | 0.0% | $22.54 | +5.9% | COM | 19247A100 |
| MTUS | TIMKENSTEEL CORP | 108,165 | $2.043M | 0.0% | $17.96 | -1.0% | COM | 887399103 |
| ENIC | ENEL CHILE S A | 370,646 | $2.037M | 0.0% | $4.84 | — | SPONSORED ADR | 29278D105 |
| — | TALEND S A | 68,394 | $2.036M | 0.0% | $29.77 | — | ADS | 874224207 |
| — | LANNET INC | 90,977 | $2.03M | 0.0% | $35.31 | — | COM | 516012101 |
| — | EXTERRAN CORP | 64,557 | $2.03M | 0.0% | $20.53 | — | COM | 30227H106 |
| UTL | UNITIL CORP | 45,098 | $2.029M | 0.0% | $33.79 | +33.0% | COM | 913259107 |
| — | BLACK KNIGHT FINL SVCS INC | 52,969 | $2.028M | 0.0% | $38.16 | — | CL A | 09214X100 |
| SGMO | SANGAMO THERAPEUTICS INC | 389,981 | $2.027M | 0.0% | $8.51 | -52.9% | COM | 800677106 |
| — | ZENDESK INC | 72,113 | $2.021M | 0.0% | $29.44 | — | COM | 98936J101 |
| — | WILDHORSE RESOURCE DEV CORP | 162,435 | $2.02M | 0.0% | $12.44 | — | COM | 96812T102 |
| — | FIREEYE INC | 2,251,000 | $2.015M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | NUVASIVE INC | 1,473,000 | $2.008M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | ACCESS NATL CORP | 66,832 | $2.005M | 0.0% | $25.27 | — | COM | 004337101 |
| AROW | ARROW FINL CORP | 59,153 | $2.004M | 0.0% | $18.99 | +20.9% | COM | 042744102 |
| — | SUN HYDRAULICS CORP | 55,354 | $1.997M | 0.0% | $36.21 | — | COM | 866942105 |
| — | INTREXON CORP | 100,856 | $1.996M | 0.0% | $25.07 | — | COM | 46122T102 |
| — | NORTH AMERN ENERGY PARTNERS | 402,729 | $1.993M | 0.0% | $4.00 | — | COM | 656844107 |
| GRFS | GRIFOLS S A | 105,572 | $1.992M | 0.0% | $19.09 | — | SP ADR REP B NVT | 398438408 |
| CPS | COOPER STD HLDGS INC | 17,964 | $1.992M | 0.0% | $80.61 | +35.2% | COM | 21676P103 |
| — | CIENA CORP | 2,000,000 | $1.991M | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | TALLGRASS ENERGY GP LP | 69,096 | $1.987M | 0.0% | $28.55 | — | SHS CL A | 874696107 |
| — | ENERPLUS CORP | 246,893 | $1.986M | 0.0% | $6.70 | — | COM | 292766102 |
| — | TORONTO DOMINION BK ONT | 2,020,000 | $1.978M | 0.0% | — | — | Call | 891160MJ9 |
| — | SOUTHWESTERN ENERGY CO | 100,000 | $1.978M | 0.0% | $19.78 | — | DEP SHS 1/20 B | 845467208 |
| — | SELECT INCOME REIT | 76,476 | $1.971M | 0.0% | $24.89 | — | COM SH BEN INT | 81618T100 |
| — | AMTRUST FINL SVCS INC | 106,798 | $1.969M | 0.0% | $35.86 | — | COM | 032359309 |
| — | FINISAR CORP | 1,750,000 | $1.965M | 0.0% | $1.12 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | NXSTAGE MEDICAL INC | 73,261 | $1.964M | 0.0% | $16.78 | — | COM | 67072V103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 97,089 | $1.964M | 0.0% | $17.62 | — | COM | 46145F105 |
| — | PCM INC | 69,877 | $1.96M | 0.0% | $22.42 | — | COM | 69323K100 |
| — | PDL BIOPHARMA INC | 863,617 | $1.958M | 0.0% | $2.82 | — | COM | 69329Y104 |
| BAK | BRASKEM S A | 96,246 | $1.958M | 0.0% | $19.32 | — | SP ADR PFD A | 105532105 |
| — | WI-LAN INC | 1,069,814 | $1.957M | 0.0% | $1.75 | — | COM | 928972108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,730,000 | $1.955M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SEACOR HOLDINGS INC | 28,237 | $1.952M | 0.0% | $65.35 | — | COM | 811904101 |
| MU | MICRON TECHNOLOGY INC | 67,179 | $1.941M | 0.0% | $18.11 | +31.6% | Put | 595112103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 115,142 | $1.938M | 0.0% | $7.55 | +39.3% | COM | 667340103 |
| CLNE | CLEAN ENERGY FUELS CORP | 760,225 | $1.937M | 0.0% | $3.48 | -24.3% | COM | 184499101 |
| LGIH | LGI HOMES INC | 57,137 | $1.936M | 0.0% | $28.14 | +8.3% | COM | 50187T106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 135,092 | $1.936M | 0.0% | $14.29 | +3.8% | COM NEW | 528872302 |
| — | BLACKSTONE MTG TR INC | 1,686,000 | $1.931M | 0.0% | $1.10 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | LINE CORP | 50,000 | $1.923M | 0.0% | $40.03 | — | SPONSORED ADR | 53567X101 |
| — | CUTERA INC | 92,887 | $1.921M | 0.0% | $16.13 | — | COM | 232109108 |
| AL | AIR LEASE CORP | 49,585 | $1.919M | 0.0% | $27.39 | +18.6% | CL A | 00912X302 |
| — | CHESAPEAKE LODGING TR | 79,754 | $1.908M | 0.0% | $27.06 | — | SH BEN INT | 165240102 |
| LPL | LG DISPLAY CO LTD | 139,902 | $1.904M | 0.0% | $13.61 | — | SPONS ADR REP | 50186V102 |
| CCS | CENTURY CMNTYS INC | 74,922 | $1.901M | 0.0% | $18.96 | +14.4% | COM | 156504300 |
| — | BLUCORA INC | 109,783 | $1.898M | 0.0% | $17.72 | — | COM | 095229100 |
| — | TRUSTCO BK CORP N Y | 241,830 | $1.897M | 0.0% | $6.51 | — | COM | 898349105 |
| — | WESTMORELAND COAL CO | 130,543 | $1.894M | 0.0% | $14.26 | — | COM | 960878106 |
| NMFC | NEW MTN FIN CORP | 127,000 | $1.891M | 0.0% | $5.10 | +10.5% | COM | 647551100 |
| — | PHH CORP | 148,538 | $1.89M | 0.0% | $14.43 | — | COM NEW | 693320202 |
| — | ARC LOGISTICS PARTNERS LP | 132,700 | $1.89M | 0.0% | $13.93 | — | COM UT REP LPN | 03879N101 |
| — | 2U INC | 47,519 | $1.883M | 0.0% | $30.02 | — | COM | 90214J101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 33,473 | $1.883M | 0.0% | $53.11 | +2.9% | COM | 40171V100 |
| USAC | USA COMPRESSION PARTNERS LP | 111,504 | $1.883M | 0.0% | $16.93 | — | COMUNIT LTDPAR | 90290N109 |
| — | TELEFONICA BRASIL SA | 126,644 | $1.879M | 0.0% | $13.28 | — | SPONSORED ADR | 87936R106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 223,678 | $1.878M | 0.0% | $5.44 | +27.9% | COM | 09058V103 |
| ELF | E L F BEAUTY INC | 65,242 | $1.877M | 0.0% | $27.27 | -0.9% | COM | 26856L103 |
| — | ENVIVA PARTNERS LP | 66,300 | $1.863M | 0.0% | $22.85 | — | COM UNIT | 29414J107 |
| — | DELEK US HLDGS INC | 76,512 | $1.856M | 0.0% | $19.04 | — | COM | 246647101 |
| — | NOVELION THERAPEUTICS INC | 172,922 | $1.856M | 0.0% | $9.44 | — | COM NEW | 67001K202 |
| KOF | COCA COLA FEMSA S A B DE C V | 25,890 | $1.855M | 0.0% | $81.12 | — | SPON ADR REP L | 191241108 |
| — | KMG CHEMICALS INC | 40,161 | $1.849M | 0.0% | $26.70 | — | COM | 482564101 |
| — | GREEN PLAINS INC | 1,399,000 | $1.848M | 0.0% | $1.33 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | FORESTAR GROUP INC | 135,091 | $1.843M | 0.0% | $14.08 | — | COM | 346233109 |
| — | MDC PARTNERS INC | 196,139 | $1.842M | 0.0% | $12.58 | — | CL A SUB VTG | 552697104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 207,264 | $1.837M | 0.0% | $20.48 | -61.9% | COM | 203668108 |
| THFF | FIRST FINL CORP IND | 38,636 | $1.834M | 0.0% | $29.47 | +21.4% | COM | 320218100 |
| MHO | M/I HOMES INC | 74,891 | $1.834M | 0.0% | $24.03 | +2.0% | COM | 55305B101 |
| STZ | CONSTELLATION BRANDS INC | 11,304 | $1.832M | 0.0% | $132.95 | +2.3% | Put | 21036P108 |
| — | NTT DOCOMO INC | 78,446 | $1.831M | 0.0% | $21.74 | — | SPONS ADR | 62942M201 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 37,804 | $1.829M | 0.0% | $38.94 | +2.6% | COM | 82982L103 |
| — | TRIUMPH GROUP INC NEW | 71,146 | $1.829M | 0.0% | $54.52 | — | COM | 896818101 |
| — | SABAN CAP ACQUISITION CORP | 183,000 | $1.827M | 0.0% | $10.00 | — | COM CL A | 78516C106 |
| BANC | BANC OF CALIFORNIA INC | 88,339 | $1.826M | 0.0% | $12.99 | +16.7% | COM | 05990K106 |
| — | CHIPMOS TECHNOLOGIES INC | 102,669 | $1.822M | 0.0% | $17.46 | — | SPONSORED ADR | 16965P103 |
| — | KNOLL INC | 76,557 | $1.822M | 0.0% | $22.57 | — | COM NEW | 498904200 |
| — | PACIFIC ETHANOL INC | 265,513 | $1.818M | 0.0% | $7.86 | — | COM PAR $.001 | 69423U305 |
| — | VIVUS INC | 1,621,212 | $1.815M | 0.0% | $1.94 | — | COM | 928551100 |
| — | MINDBODY INC | 65,954 | $1.808M | 0.0% | $20.00 | — | COM CL A | 60255W105 |
| FSS | FEDERAL SIGNAL CORP | 130,989 | $1.807M | 0.0% | $12.17 | +13.6% | COM | 313855108 |
| AMWD | AMERICAN WOODMARK CORP | 19,649 | $1.803M | 0.0% | $69.72 | +14.9% | COM | 030506109 |
| — | MERIDIAN BIOSCIENCE INC | 130,561 | $1.8M | 0.0% | $19.19 | — | COM | 589584101 |
| SFNC | SIMMONS 1ST NATL CORP | 32,658 | $1.799M | 0.0% | $21.28 | +38.3% | CL A $1 PAR | 828730200 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 106,060 | $1.795M | 0.0% | $17.25 | — | SHS | G45667105 |
| — | BRIDGE BANCORP INC | 51,243 | $1.791M | 0.0% | $27.82 | — | COM | 108035106 |
| — | SOUTH JERSEY INDS INC | 50,190 | $1.786M | 0.0% | $32.62 | — | COM | 838518108 |
| FRME | FIRST MERCHANTS CORP | 45,464 | $1.786M | 0.0% | $16.86 | +76.5% | COM | 320817109 |
| — | NEVRO CORP | 19,048 | $1.783M | 0.0% | $69.68 | — | COM | 64157F103 |
| POWI | POWER INTEGRATIONS INC | 27,148 | $1.783M | 0.0% | $25.30 | +20.4% | COM | 739276103 |
| — | VOCERA COMMUNICATIONS INC | 71,576 | $1.776M | 0.0% | $16.57 | — | COM | 92857F107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 41,090 | $1.774M | 0.0% | $42.70 | — | SPON ADR | 400501102 |
| — | INOTEK PHARMACEUTICALS CORP | 3,000,000 | $1.77M | 0.0% | $1.35 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| ERIE | ERIE INDTY CO | 14,439 | $1.769M | 0.0% | $71.36 | +35.3% | CL A | 29530P102 |
| — | ENSTAR GROUP LIMITED | 9,254 | $1.769M | 0.0% | $176.80 | — | SHS | G3075P101 |
| — | ORBCOMM INC | 185,283 | $1.768M | 0.0% | $9.28 | — | COM | 68555P100 |
| — | HEALTHWAYS INC | 1,150,000 | $1.767M | 0.0% | $1.36 | — | NOTE 1.500% 7/0 | 422245AB6 |
| — | HI-CRUSH PARTNERS LP | 101,200 | $1.755M | 0.0% | $17.91 | — | COM UNIT LTD | 428337109 |
| — | CAPSTEAD MTG CORP | 166,285 | $1.751M | 0.0% | $10.73 | — | COM NO PAR | 14067E506 |
| OOMA | OOMA INC | 175,588 | $1.747M | 0.0% | $8.76 | +9.9% | COM | 683416101 |
| UVSP | UNIVEST CORP PA | 67,520 | $1.746M | 0.0% | $24.78 | +13.1% | COM | 915271100 |
| BAC | BANK AMER CORP | 74,058 | $1.746M | 0.0% | $12.37 | +56.7% | Call | 060505104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 21,049 | $1.744M | 0.0% | $53.23 | +39.7% | COM | 269796108 |
| — | LA JOLLA PHARMACEUTICAL CO | 58,352 | $1.74M | 0.0% | $26.46 | — | COM PAR $.0001 2 | 503459604 |
| — | PLANTRONICS INC NEW | 32,169 | $1.738M | 0.0% | $47.76 | — | COM | 727493108 |
| — | ENEL GENERACION CHILE S A | 78,205 | $1.738M | 0.0% | $35.39 | — | SPONSORED ADR | 29244T101 |
| HBM | HUDBAY MINERALS INC | 265,296 | $1.737M | 0.0% | $4.36 | +71.5% | COM | 443628102 |
| CAL | CALERES INC | 65,793 | $1.736M | 0.0% | $25.39 | +4.1% | COM | 129500104 |
| — | ANWORTH MORTGAGE ASSET CP | 313,015 | $1.736M | 0.0% | $4.87 | — | COM | 037347101 |
| OTTR | OTTER TAIL CORP | 45,760 | $1.732M | 0.0% | $20.97 | +40.3% | COM | 689648103 |
| — | FARMERS CAP BK CORP | 42,883 | $1.731M | 0.0% | $36.73 | — | COM | 309562106 |
| — | ARCH COAL INC | 25,106 | $1.73M | 0.0% | $78.03 | — | CL A | 039380407 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 334,327 | $1.727M | 0.0% | $6.79 | -27.9% | COM | 69404D108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 75,989 | $1.727M | 0.0% | $20.59 | — | SP ADR REP COM | 90400P101 |
| WSFS | WSFS FINL CORP | 37,526 | $1.722M | 0.0% | $31.22 | +45.5% | COM | 929328102 |
| BHB | BAR HBR BANKSHARES | 52,107 | $1.722M | 0.0% | $18.13 | +16.5% | COM | 066849100 |
| HTH | HILLTOP HOLDINGS INC | 62,657 | $1.72M | 0.0% | $24.44 | +14.3% | COM | 432748101 |
| — | CONSOLIDATED COMM HLDGS INC | 73,364 | $1.716M | 0.0% | $23.13 | — | COM | 209034107 |
| — | KARYOPHARM THERAPEUTICS INC | 133,775 | $1.716M | 0.0% | $23.20 | — | COM | 48576U106 |
| — | SUPERIOR INDS INTL INC | 67,344 | $1.705M | 0.0% | $22.87 | — | COM | 868168105 |
| — | NATUS MEDICAL INC DEL | 43,484 | $1.705M | 0.0% | $36.74 | — | COM | 639050103 |
| CVBF | CVB FINL CORP | 77,234 | $1.704M | 0.0% | $11.48 | +44.4% | COM | 126600105 |
| — | WASHINGTON PRIME GROUP NEW | 196,088 | $1.702M | 0.0% | $12.28 | — | COM | 93964W108 |
| MGRC | MCGRATH RENTCORP | 50,528 | $1.694M | 0.0% | $32.08 | +13.7% | COM | 580589109 |
| — | ENERGOUS CORP | 108,715 | $1.694M | 0.0% | $15.47 | — | COM | 29272C103 |
| — | HOLOGIC INC | 1,213,000 | $1.689M | 0.0% | $1.35 | — | Put | 436440AC5 |
| INDB | INDEPENDENT BANK CORP MASS | 26,001 | $1.689M | 0.0% | $31.06 | +60.0% | COM | 453836108 |
| — | EL PASO ELEC CO | 33,449 | $1.687M | 0.0% | $37.47 | — | COM NEW | 283677854 |
| PETS | PETMED EXPRESS INC | 83,807 | $1.686M | 0.0% | $18.80 | +12.5% | COM | 716382106 |
| OEC | ORION ENGINEERED CARBONS S A | 82,067 | $1.682M | 0.0% | $15.28 | +34.5% | COM | L72967109 |
| BMRC | BANK OF MARIN BANCORP | 26,125 | $1.68M | 0.0% | $17.71 | +44.0% | COM | 063425102 |
| HAE | HAEMONETICS CORP | 41,426 | $1.679M | 0.0% | $32.82 | +19.0% | COM | 405024100 |
| WING | WINGSTOP INC | 59,365 | $1.677M | 0.0% | $28.66 | -3.3% | COM | 974155103 |
| — | AIMMUNE THERAPEUTICS INC | 77,222 | $1.676M | 0.0% | $13.60 | — | COM | 00900T107 |
| QCRH | QCR HOLDINGS INC | 39,615 | $1.676M | 0.0% | $27.68 | +47.7% | COM | 74727A104 |
| — | LIBERTY INTERACTIVE LLC | 1,491,000 | $1.676M | 0.0% | $1.10 | — | DEB 1.750% 9/3 | 530610AD6 |
| LBRDA | LIBERTY BROADBAND CORP | 19,719 | $1.675M | 0.0% | $59.70 | +28.8% | COM SER A | 530307107 |
| PFS | PROVIDENT FINL SVCS INC | 64,354 | $1.661M | 0.0% | $11.11 | +55.9% | COM | 74386T105 |
| — | GREEN BANCORP INC | 93,421 | $1.661M | 0.0% | $13.64 | — | COM | 39260X100 |
| — | QUALITY SYS INC | 108,884 | $1.658M | 0.0% | $14.63 | — | COM | 747582104 |
| TWI | TITAN INTL INC ILL | 160,338 | $1.656M | 0.0% | $9.04 | +29.7% | COM | 88830M102 |
| — | TETRAPHASE PHARMACEUTICALS I | 179,964 | $1.652M | 0.0% | $8.93 | — | COM | 88165N105 |
| LAUR | LAUREATE EDUCATION INC | 115,097 | $1.642M | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| BCPC | BALCHEM CORP | 19,867 | $1.636M | 0.0% | $53.82 | +48.9% | COM | 057665200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 110,755 | $1.632M | 0.0% | $18.17 | -40.9% | COM NEW | 205826209 |
| RDWR | RADWARE LTD | 101,096 | $1.632M | 0.0% | $15.39 | -0.1% | ORD | M81873107 |
| — | IMMUNOMEDICS INC | 252,116 | $1.629M | 0.0% | $5.68 | — | COM | 452907108 |
| — | NOVAVAX INC | 1,274,308 | $1.629M | 0.0% | $4.16 | — | COM | 670002104 |
| — | SANCHEZ PRODTN PARTNER | 103,800 | $1.629M | 0.0% | $11.64 | — | COM UNIT REPSTG | 79971C201 |
| — | JDS UNIPHASE CORP | 1,464,000 | $1.628M | 0.0% | $0.99 | — | Put | 46612JAF8 |
| BL | BLACKLINE INC | 54,734 | $1.628M | 0.0% | $26.72 | +4.9% | COM | 09239B109 |
| — | HEALTHSOUTH CORP | 1,333,000 | $1.627M | 0.0% | $1.18 | — | DEBT 2.000%12/0 | 421924BL4 |
| TPICQ | TPI COMPOSITES INC | 85,222 | $1.619M | 0.0% | $17.35 | +3.0% | COM | 87266J104 |
| — | AVX CORP NEW | 98,744 | $1.615M | 0.0% | $13.46 | — | COM | 002444107 |
| ARLP | ALLIANCE RES PARTNER L P | 74,390 | $1.61M | 0.0% | $21.13 | — | UT LTD PART | 01877R108 |
| — | FRONTLINE LTD | 238,700 | $1.608M | 0.0% | $7.94 | — | SHS NEW | G3682E192 |
| RDNT | RADNET INC | 272,205 | $1.603M | 0.0% | $5.87 | +1.3% | COM | 750491102 |
| — | MONOGRAM RESIDENTIAL TR INC | 160,776 | $1.6M | 0.0% | $10.23 | — | COM | 60979P105 |
| ETSY | ETSY INC | 150,581 | $1.599M | 0.0% | $12.48 | -6.0% | COM | 29786A106 |
| — | COMPANHIA PARANAENSE ENERG C | 154,415 | $1.592M | 0.0% | $8.39 | — | SPON ADR PFD | 20441B407 |
| ENTA | ENANTA PHARMACEUTICALS INC | 51,640 | $1.589M | 0.0% | $28.27 | +10.2% | COM | 29251M106 |
| EXLS | EXLSERVICE HOLDINGS INC | 33,304 | $1.576M | 0.0% | $7.00 | +34.0% | COM | 302081104 |
| — | VERITIV CORP | 30,383 | $1.571M | 0.0% | $49.57 | — | COM | 923454102 |
| VRA | VERA BRADLEY INC | 168,765 | $1.57M | 0.0% | $11.68 | -10.0% | COM | 92335C106 |
| — | CAPELLA EDUCATION COMPANY | 18,496 | $1.57M | 0.0% | $66.09 | — | COM | 139594105 |
| — | RIGEL PHARMACEUTICALS INC | 474,253 | $1.567M | 0.0% | $2.90 | — | COM NEW | 766559603 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 48,680 | $1.552M | 0.0% | $21.13 | +2.3% | SHS NEW | G0772R208 |
| CNMD | CONMED CORP | 34,966 | $1.551M | 0.0% | $39.44 | -0.1% | COM | 207410101 |
| CZNC | CITIZENS & NORTHN CORP | 66,206 | $1.539M | 0.0% | $12.81 | +20.1% | COM | 172922106 |
| PARR | PAR PACIFIC HOLDINGS INC | 93,327 | $1.538M | 0.0% | $18.29 | -18.4% | COM NEW | 69888T207 |
| CSGS | CSG SYS INTL INC | 40,561 | $1.531M | 0.0% | $25.46 | +38.4% | COM | 126349109 |
| — | ATRION CORP | 3,262 | $1.525M | 0.0% | $390.67 | — | COM | 049904105 |
| — | CHINA PETE & CHEM CORP | 18,663 | $1.521M | 0.0% | $74.00 | — | SPON ADR H SHS | 16941R108 |
| — | CINER RES LP | 53,300 | $1.52M | 0.0% | $27.88 | — | COM UNIT LTD | 172464109 |
| — | INVITAE CORP | 137,544 | $1.519M | 0.0% | $10.63 | — | COM | 46185L103 |
| QTWO | Q2 HLDGS INC | 43,526 | $1.515M | 0.0% | $31.28 | +6.6% | COM | 74736L109 |
| — | SILVER STD RES INC | 1,550,000 | $1.515M | 0.0% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | LOXO ONCOLOGY INC | 36,042 | $1.514M | 0.0% | $31.06 | — | COM | 548862101 |
| — | VERITEX HLDGS INC | 53,768 | $1.511M | 0.0% | $21.11 | — | COM | 923451108 |
| — | BLUEPRINT MEDICINES CORP | 37,798 | $1.508M | 0.0% | $27.01 | — | COM | 09627Y109 |
| OSBC | OLD SECOND BANCORP INC ILL | 133,967 | $1.506M | 0.0% | $7.41 | +33.4% | COM | 680277100 |
| — | CARDTRONICS INC | 1,390,000 | $1.503M | 0.0% | $1.05 | — | NOTE 1.000%12/0 | 14161HAG3 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,981 | $1.501M | 0.0% | $31.14 | +10.5% | COM | 450056106 |
| CATO | CATO CORP NEW | 68,465 | $1.501M | 0.0% | $18.20 | -19.8% | CL A | 149205106 |
| — | ALBANY MOLECULAR RESH INC | 106,791 | $1.497M | 0.0% | $16.47 | — | COM | 012423109 |
| NGVT | INGEVITY CORP | 24,614 | $1.495M | 0.0% | $36.37 | +55.5% | COM | 45688C107 |
| — | NUANCE COMMUNICATIONS INC | 1,483,000 | $1.491M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 26,704 | $1.489M | 0.0% | $55.31 | — | SPON ADR H | 82935M109 |
| — | CLIFTON BANCORP INC | 91,981 | $1.487M | 0.0% | $15.78 | — | COM | 186873105 |
| TGS | TRANSPORTADORA DE GAS SUR | 104,539 | $1.486M | 0.0% | $7.60 | — | SPON ADR B | 893870204 |
| — | RICHMONT MINES INC | 208,986 | $1.483M | 0.0% | $7.46 | — | COM | 76547T106 |
| — | CSG SYS INTL INC | 1,425,000 | $1.48M | 0.0% | $1.04 | — | NOTE 4.250% 3/1 | 126349AF6 |
| RM | REGIONAL MGMT CORP | 75,960 | $1.475M | 0.0% | $18.30 | +1.1% | COM | 75902K106 |
| MTRN | MATERION CORP | 43,958 | $1.471M | 0.0% | $33.40 | +9.9% | COM | 576690101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 52,295 | $1.469M | 0.0% | $29.74 | -5.1% | CL A COM | 71742Q106 |
| LKFN | LAKELAND FINL CORP | 34,127 | $1.469M | 0.0% | $24.94 | +41.7% | COM | 511656100 |
| EGHT | 8X8 INC NEW | 96,441 | $1.469M | 0.0% | $11.66 | +29.9% | COM | 282914100 |
| — | HERSHA HOSPITALITY TR | 78,116 | $1.466M | 0.0% | $21.30 | — | PR SHS BEN INT | 427825500 |
| — | NRG YIELD INC | 82,916 | $1.465M | 0.0% | $16.64 | — | CL C | 62942X405 |
| CROX | CROCS INC | 207,033 | $1.463M | 0.0% | $11.45 | -39.4% | COM | 227046109 |
| RDCM | RADCOM LTD | 68,011 | $1.461M | 0.0% | $14.71 | +26.4% | SHS NEW | M81865111 |
| CSV | CARRIAGE SVCS INC | 53,802 | $1.456M | 0.0% | $21.29 | +11.6% | COM | 143905107 |
| — | RETAILMENOT INC | 179,104 | $1.449M | 0.0% | $9.03 | — | COM SER 1 | 76132B106 |
| — | BROOKFIELD CDA OFFICE PPTYS | 62,000 | $1.448M | 0.0% | $22.59 | — | TR UNIT | 112823109 |
| LOPE | GRAND CANYON ED INC | 20,169 | $1.443M | 0.0% | $42.47 | +46.2% | COM | 38526M106 |
| JPM | JPMORGAN CHASE & CO | 16,430 | $1.442M | 0.0% | $45.24 | +54.0% | Call | 46625H100 |
| — | MIDDLEBURG FINANCIAL CORP | 35,935 | $1.437M | 0.0% | $31.11 | — | COM | 596094102 |
| — | SYNERGY PHARMACEUTICALS DEL | 307,999 | $1.434M | 0.0% | $4.73 | — | COM NEW | 871639308 |
| — | EPR PPTYS | 50,000 | $1.434M | 0.0% | $30.68 | — | PFD C CNV 5.75% | 26884U208 |
| CHRS | COHERUS BIOSCIENCES INC | 67,811 | $1.431M | 0.0% | $25.52 | -3.6% | COM | 19249H103 |
| — | CHEMOCENTRYX INC | 196,471 | $1.429M | 0.0% | $5.19 | — | COM | 16383L106 |
| AUDC | AUDIOCODES LTD | 203,924 | $1.429M | 0.0% | $4.12 | +33.4% | ORD | M15342104 |
| — | WILLIAMS CLAYTON ENERGY INC | 10,818 | $1.427M | 0.0% | $76.19 | — | COM | 969490101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 171,737 | $1.424M | 0.0% | $5.31 | +49.2% | COM | 760416107 |
| MSEX | MIDDLESEX WATER CO | 38,517 | $1.42M | 0.0% | $36.53 | +2.3% | COM | 596680108 |
| RUN | SUNRUN INC | 263,045 | $1.419M | 0.0% | $7.90 | -29.6% | COM | 86771W105 |
| — | KEYW HLDG CORP | 149,958 | $1.414M | 0.0% | $10.06 | — | COM | 493723100 |
| MGEE | MGE ENERGY INC | 21,784 | $1.413M | 0.0% | $39.49 | +32.8% | COM | 55277P104 |
| WASH | WASHINGTON TR BANCORP | 28,607 | $1.409M | 0.0% | $27.78 | +20.0% | COM | 940610108 |
| VVX | VECTRUS INC | 63,116 | $1.409M | 0.0% | $20.90 | +9.8% | COM | 92242T101 |
| — | CARBONITE INC | 69,334 | $1.406M | 0.0% | $18.74 | — | COM | 141337105 |
| — | HOSTESS BRANDS INC | 498,200 | $1.404M | 0.0% | — | — | Call | 44109J114 |
| — | CONNS INC | 160,437 | $1.402M | 0.0% | $12.48 | — | COM | 208242107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 35,325 | $1.399M | 0.0% | $21.30 | +27.4% | COM CL A | 32055Y201 |
| ETD | ETHAN ALLEN INTERIORS INC | 45,661 | $1.398M | 0.0% | $16.52 | +2.6% | COM | 297602104 |
| — | WORLD PT TERMS LP | 85,583 | $1.392M | 0.0% | $15.95 | — | UNIT REP LTD PT | 98159G107 |
| APLE | APPLE HOSPITALITY REIT INC | 72,891 | $1.39M | 0.0% | $18.96 | — | COM NEW | 03784Y200 |
| HSTM | HEALTHSTREAM INC | 57,387 | $1.389M | 0.0% | $28.04 | -16.9% | COM | 42222N103 |
| CLDT | CHATHAM LODGING TR | 70,374 | $1.387M | 0.0% | $21.93 | — | COM | 16208T102 |
| — | UNITED CMNTY FINL CORP OHIO | 166,199 | $1.385M | 0.0% | $6.19 | — | COM | 909839102 |
| — | CTRIP COM INTL LTD | 1,249,000 | $1.383M | 0.0% | $1.10 | — | Put | 22943FAF7 |
| — | MOLINA HEALTHCARE INC | 1,308,000 | $1.379M | 0.0% | $1.18 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | XENITH BANKSHARES INC NEW | 54,262 | $1.376M | 0.0% | $28.17 | — | COM NEW | 984102202 |
| — | PS BUSINESS PKS INC CALIF | 11,955 | $1.37M | 0.0% | $80.18 | — | COM | 69360J107 |
| WLDN | WILLDAN GROUP INC | 42,469 | $1.37M | 0.0% | $17.10 | +66.8% | COM | 96924N100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 47,094 | $1.366M | 0.0% | $29.52 | +3.1% | COM | 29089Q105 |
| — | EXAR CORP | 104,298 | $1.355M | 0.0% | $9.02 | — | COM | 300645108 |
| TEO | TELECOM ARGENTINA S A | 61,047 | $1.354M | 0.0% | $18.99 | — | SPON ADR REP B | 879273209 |
| — | LUMINEX CORP DEL | 73,645 | $1.351M | 0.0% | $18.37 | — | COM | 55027E102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,013 | $1.349M | 0.0% | $14.62 | +7.0% | SHS USD | G4863A108 |
| — | AEGON N V | 262,828 | $1.348M | 0.0% | $5.03 | — | NY REGISTRY SH | 007924103 |
| — | INTERNATIONAL SPEEDWAY CORP | 36,510 | $1.347M | 0.0% | $34.09 | — | CL A | 460335201 |
| — | STONEGATE BK FT LAUDERDALE F | 28,566 | $1.344M | 0.0% | $32.25 | — | COM | 861811107 |
| UFCS | UNITED FIRE GROUP INC | 31,463 | $1.342M | 0.0% | $30.37 | +48.0% | COM | 910340108 |
| CHMI | CHERRY HILL MTG INVT CORP | 78,578 | $1.342M | 0.0% | $16.16 | — | COM | 164651101 |
| — | BENEFICIAL BANCORP INC | 83,903 | $1.341M | 0.0% | $13.61 | — | COM | 08171T102 |
| CTBI | COMMUNITY TR BANCORP INC | 29,332 | $1.34M | 0.0% | $25.23 | +31.6% | COM | 204149108 |
| CASS | CASS INFORMATION SYS INC | 20,223 | $1.335M | 0.0% | $33.08 | +22.1% | COM | 14808P109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 24,868 | $1.333M | 0.0% | $49.50 | +9.7% | COM NEW | 740367404 |
| GOGO | GOGO INC | 120,846 | $1.328M | 0.0% | $9.88 | +1.8% | COM | 38046C109 |
| — | AU OPTRONICS CORP | 347,655 | $1.328M | 0.0% | $3.73 | — | SPONSORED ADR | 002255107 |
| — | CHUYS HLDGS INC | 44,580 | $1.327M | 0.0% | $30.66 | — | COM | 171604101 |
| GLNG | GOLAR LNG LTD BERMUDA | 47,435 | $1.323M | 0.0% | $33.24 | -29.7% | SHS | G9456A100 |
| — | NEW RELIC INC | 35,710 | $1.322M | 0.0% | $28.66 | — | COM | 64829B100 |
| IIIN | INSTEEL INDUSTRIES INC | 36,609 | $1.322M | 0.0% | $21.47 | +13.7% | COM | 45774W108 |
| DXPE | DXP ENTERPRISES INC NEW | 34,833 | $1.318M | 0.0% | $40.61 | -12.1% | COM NEW | 233377407 |
| CNDT | CONDUENT INC | 78,416 | $1.312M | 0.0% | $15.21 | +0.1% | COM | 206787103 |
| — | SP PLUS CORP | 38,938 | $1.312M | 0.0% | $28.55 | — | COM | 78469C103 |
| KRNT | KORNIT DIGITAL LTD | 68,572 | $1.308M | 0.0% | $16.09 | +2.3% | SHS | M6372Q113 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,881 | $1.304M | 0.0% | $24.75 | -6.3% | COM | 71377A103 |
| ABR | ARBOR RLTY TR INC | 155,514 | $1.303M | 0.0% | $7.34 | — | COM | 038923108 |
| — | GUARANTY BANCORP DEL | 53,482 | $1.301M | 0.0% | $20.58 | — | COM NEW | 40075T607 |
| — | ARATANA THERAPEUTICS INC | 245,399 | $1.299M | 0.0% | $10.72 | — | COM | 03874P101 |
| FDX | FEDEX CORP | 6,637 | $1.295M | 0.0% | $149.19 | +10.7% | Call | 31428X106 |
| DMLP | DORCHESTER MINERALS LP | 75,245 | $1.294M | 0.0% | $15.24 | — | COM UNIT | 25820R105 |
| — | FERRO CORP | 84,910 | $1.287M | 0.0% | $11.91 | — | COM | 315405100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 63,695 | $1.286M | 0.0% | $12.16 | -0.4% | COM | 41068X100 |
| — | VASCO DATA SEC INTL INC | 95,204 | $1.284M | 0.0% | $19.97 | — | COM | 92230Y104 |
| — | VEDANTA LTD | 74,833 | $1.284M | 0.0% | $10.28 | — | SPONSORED ADR | 92242Y100 |
| — | SUPREME INDS INC | 63,269 | $1.281M | 0.0% | $16.03 | — | CL A | 868607102 |
| AMZN | AMAZON COM INC | 1,442 | $1.278M | 0.0% | $27.90 | +49.4% | Call | 023135106 |
| CAC | CAMDEN NATL CORP | 28,887 | $1.271M | 0.0% | $19.57 | +56.7% | COM | 133034108 |
| HTO | SJW GROUP | 26,386 | $1.27M | 0.0% | $42.14 | +16.9% | COM | 784305104 |
| — | MMA CAP MGMT LLC | 54,600 | $1.269M | 0.0% | $19.65 | — | COM | 55315D105 |
| MATW | MATTHEWS INTL CORP | 18,701 | $1.263M | 0.0% | $37.17 | +46.2% | CL A | 577128101 |
| — | CONNECTICUT WTR SVC INC | 23,732 | $1.259M | 0.0% | $39.56 | — | COM | 207797101 |
| — | GORES HLDGS II INC | 122,070 | $1.256M | 0.0% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | LANDAUER INC | 25,640 | $1.248M | 0.0% | $38.02 | — | COM | 51476K103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 119,032 | $1.248M | 0.0% | $6.58 | +17.9% | COM | 958892101 |
| — | CARE COM INC | 99,819 | $1.247M | 0.0% | $12.30 | — | COM | 141633107 |
| — | LGI HOMES INC | 758,000 | $1.244M | 0.0% | $1.27 | — | NOTE 4.250%11/1 | 50187TAB2 |
| DKL | DELEK LOGISTICS PARTNERS LP | 37,300 | $1.242M | 0.0% | $26.72 | — | COM UNT RP INT | 24664T103 |
| OCUL | OCULAR THERAPEUTIX INC | 133,677 | $1.239M | 0.0% | $12.53 | -33.6% | COM | 67576A100 |
| BRC | BRADY CORP | 32,054 | $1.237M | 0.0% | $19.47 | +64.6% | CL A | 104674106 |
| — | OCLARO INC | 126,143 | $1.237M | 0.0% | $3.43 | — | COM NEW | 67555N206 |
| OPK | OPKO HEALTH INC | 154,689 | $1.235M | 0.0% | $9.21 | -8.6% | COM | 68375N103 |
| JRVR | JAMES RIV GROUP LTD | 28,842 | $1.235M | 0.0% | $38.28 | +8.5% | COM | G5005R107 |
| CTRE | CARETRUST REIT INC | 73,547 | $1.234M | 0.0% | $13.75 | — | COM | 14174T107 |
| ITGR | INTEGER HLDGS CORP | 30,730 | $1.234M | 0.0% | $25.58 | +36.6% | COM | 45826H109 |
| PSMT | PRICESMART INC | 13,335 | $1.228M | 0.0% | $80.79 | -3.1% | COM | 741511109 |
| HXL | HEXCEL CORP NEW | 22,514 | $1.225M | 0.0% | $49.02 | +7.3% | COM | 428291108 |
| MNRO | MONRO MUFFLER BRAKE INC | 23,510 | $1.223M | 0.0% | $53.67 | +5.7% | COM | 610236101 |
| — | FARO TECHNOLOGIES INC | 34,205 | $1.222M | 0.0% | $39.45 | — | COM | 311642102 |
| — | HABIT RESTAURANTS INC | 68,980 | $1.22M | 0.0% | $17.30 | — | COM CL A | 40449J103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 60,659 | $1.218M | 0.0% | $24.26 | — | COM | 61022P100 |
| HDSN | HUDSON TECHNOLOGIES INC | 184,376 | $1.216M | 0.0% | $5.75 | +26.5% | COM | 444144109 |
| BABA | ALIBABA GROUP HLDG LTD | 11,286 | $1.215M | 0.0% | $85.86 | — | Call | 01609W102 |
| — | CASCADIAN THERAPEUTICS INC | 293,787 | $1.215M | 0.0% | $4.26 | — | COM NEW | 14740B606 |
| — | URSTADT BIDDLE PPTYS INC | 59,187 | $1.214M | 0.0% | $20.15 | — | CL A | 917286205 |
| — | CHIMERIX INC | 188,888 | $1.204M | 0.0% | $10.68 | — | COM | 16934W106 |
| WSBF | WATERSTONE FINL INC MD | 66,034 | $1.204M | 0.0% | $13.34 | +36.9% | COM | 94188P101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 48,895 | $1.204M | 0.0% | $22.35 | — | UNIT LTD LP | G16234109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 147,377 | $1.203M | 0.0% | $8.57 | — | SPONSORED ADS | 40053W101 |
| IBCP | INDEPENDENT BANK CORP MICH | 58,151 | $1.202M | 0.0% | $11.51 | +32.6% | COM NEW | 453838609 |
| — | WASHINGTON FED INC | 76,562 | $1.199M | 0.0% | — | — | Call | 938824117 |
| OM2 | ORTHOFIX INTL N V | 31,431 | $1.198M | 0.0% | $32.70 | — | COM | N6748L102 |
| MGPI | MGP INGREDIENTS INC NEW | 22,086 | $1.197M | 0.0% | $42.81 | +10.0% | COM | 55303J106 |
| — | IGI LABORATORIES INC | 1,190,000 | $1.194M | 0.0% | $0.93 | — | NOTE 3.750%12/1 | 449575AB5 |
| ONC | BEIGENE LTD | 32,580 | $1.191M | 0.0% | $33.69 | — | SPONSORED ADR | 07725L102 |
| — | GTT COMMUNICATIONS INC | 48,939 | $1.19M | 0.0% | $25.84 | — | COM | 362393100 |
| SBLK | STAR BULK CARRIERS CORP | 100,115 | $1.189M | 0.0% | $9.04 | 0.0% | SHS PAR | Y8162K204 |
| COHU | COHU INC | 64,446 | $1.188M | 0.0% | $10.57 | +37.9% | COM | 192576106 |
| — | MSG NETWORK INC | 50,884 | $1.186M | 0.0% | $16.63 | — | CL A | 553573106 |
| STN | STANTEC INC | 45,710 | $1.183M | 0.0% | $24.21 | — | COM | 85472N109 |
| KOP | KOPPERS HOLDINGS INC | 27,879 | $1.179M | 0.0% | $25.24 | +61.3% | COM | 50060P106 |
| — | LIBERTY MEDIA CORP | 2,175,000 | $1.175M | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| PFE | PFIZER INC | 34,368 | $1.175M | 0.0% | $18.21 | +17.5% | Put | 717081103 |
| BRKR | BRUKER CORP | 50,426 | $1.175M | 0.0% | $25.02 | -9.2% | COM | 116794108 |
| C | CITIGROUP INC | 19,647 | $1.174M | 0.0% | $38.65 | +15.6% | Call | 172967424 |
| FFBC | FIRST FINL BANCORP OH | 42,786 | $1.173M | 0.0% | $11.21 | +76.3% | COM | 320209109 |
| BZUN | BAOZUN INC | 78,409 | $1.171M | 0.0% | $14.92 | — | SPONSORED ADR | 06684L103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 70,200 | $1.171M | 0.0% | $16.31 | — | COM UNIT RP IN | 292480100 |
| — | ANTHEM INC | 513,000 | $1.171M | 0.0% | $1.89 | — | Call | 94973VBG1 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,467 | $1.171M | 0.0% | $14.74 | +81.8% | COM | 868459108 |
| — | RICE ENERGY INC | 49,460 | $1.169M | 0.0% | $12.63 | — | COM | 762760106 |
| — | NEW YORK MTG TR INC | 189,481 | $1.168M | 0.0% | $6.63 | — | COM PAR $.02 | 649604501 |
| JOE | ST JOE CO | 68,528 | $1.167M | 0.0% | $17.79 | -3.9% | COM | 790148100 |
| — | CLOVIS ONCOLOGY INC | 907,000 | $1.166M | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | CRESTWOOD EQUITY PARTNERS LP | 44,399 | $1.165M | 0.0% | $22.88 | — | UNIT LTD PARTNER | 226344208 |
| UMC | UNITED MICROELECTRONICS CORP | 603,007 | $1.163M | 0.0% | $1.95 | — | SPON ADR NEW | 910873405 |
| — | AIRCASTLE LTD | 48,108 | $1.159M | 0.0% | $20.52 | — | COM | G0129K104 |
| — | GIGPEAK INC | 376,445 | $1.158M | 0.0% | $3.01 | — | COM | 37518Q109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 83,455 | $1.157M | 0.0% | $12.45 | — | COM | 04208T108 |
| SND | SMART SAND INC | 71,056 | $1.154M | 0.0% | $16.71 | +2.3% | COM | 83191H107 |
| — | MONMOUTH REAL ESTATE INVT CO | 80,765 | $1.15M | 0.0% | $12.14 | — | CL A | 609720107 |
| XOMA | XOMA CORP DEL | 161,810 | $1.15M | 0.0% | $5.14 | -0.0% | COM NEW | 98419J206 |
| — | FELCOR LODGING TR INC | 153,125 | $1.149M | 0.0% | $6.82 | — | COM | 31430F101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 34,235 | $1.148M | 0.0% | $27.83 | +23.1% | COM | 84470P109 |
| — | LSC COMMUNICATIONS INC | 45,637 | $1.146M | 0.0% | $25.46 | — | COM | 50218P107 |
| — | CIRCOR INTL INC | 19,259 | $1.144M | 0.0% | $58.77 | — | COM | 17273K109 |
| ALG | ALAMO GROUP INC | 15,045 | $1.144M | 0.0% | $51.30 | +42.2% | COM | 011311107 |
| TELFY | TELEFONICA S A | 102,256 | $1.142M | 0.0% | $13.06 | — | SPONSORED ADR | 879382208 |
| HFWA | HERITAGE FINL CORP WASH | 46,125 | $1.141M | 0.0% | $18.36 | +36.4% | COM | 42722X106 |
| — | LEGACY TEX FINL GROUP INC | 28,605 | $1.139M | 0.0% | $23.15 | — | COM | 52471Y106 |
| — | AIR METHODS CORP | 26,485 | $1.138M | 0.0% | $43.78 | — | COM PAR $.06 | 009128307 |
| GIS | GENERAL MLS INC | 19,218 | $1.134M | 0.0% | $40.50 | +10.2% | Call | 370334104 |
| — | CURIS INC | 407,642 | $1.132M | 0.0% | $2.49 | — | COM | 231269101 |
| MCHB | HOMESTREET INC | 40,466 | $1.13M | 0.0% | $26.15 | +5.1% | COM | 43785V102 |
| — | ZIONS BANCORPORATION | 98,031 | $1.128M | 0.0% | — | — | Call | 989701115 |
| WHG | WESTWOOD HLDGS GROUP INC | 21,096 | $1.125M | 0.0% | $55.57 | +2.9% | COM | 961765104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 72,774 | $1.125M | 0.0% | $13.81 | — | ORD SHS | G6855A103 |
| RLI | RLI CORP | 18,718 | $1.122M | 0.0% | $19.18 | +15.1% | COM | 749607107 |
| — | SUN BANCORP INC | 46,052 | $1.122M | 0.0% | $23.93 | — | COM NEW | 86663B201 |
| — | CTRIP COM INTL LTD | 968,000 | $1.119M | 0.0% | $1.14 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| WTBA | WEST BANCORPORATION INC | 48,650 | $1.115M | 0.0% | $20.38 | +13.1% | CAP STK | 95123P106 |
| — | NEFF CORP | 57,288 | $1.114M | 0.0% | $14.69 | — | COM CL A | 640094207 |
| ITRN | ITURAN LOCATION AND CONTROL | 36,085 | $1.113M | 0.0% | $23.19 | +21.6% | SHS | M6158M104 |
| CVI | CVR ENERGY INC | 55,407 | $1.11M | 0.0% | $12.11 | -10.6% | COM | 12662P108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 32,790 | $1.108M | 0.0% | $20.03 | +30.2% | COM | 320866106 |
| — | NABRIVA THERAPEUTICS AG | 92,373 | $1.108M | 0.0% | $6.89 | — | SPONSORED ADR | 62957M104 |
| — | MBT FINL CORP | 97,618 | $1.107M | 0.0% | $8.16 | — | COM | 578877102 |
| ERII | ENERGY RECOVERY INC | 132,915 | $1.105M | 0.0% | $8.65 | +7.2% | COM | 29270J100 |
| — | NEW MEDIA INVT GROUP INC | 77,854 | $1.105M | 0.0% | $18.01 | — | COM | 64704V106 |
| — | PENN WEST PETE LTD NEW | 649,275 | $1.103M | 0.0% | $1.56 | — | COM | 707887105 |
| PFE | PFIZER INC | 32,156 | $1.1M | 0.0% | $18.21 | +17.5% | Call | 717081103 |
| KW | KENNEDY-WILSON HLDGS INC | 49,467 | $1.097M | 0.0% | $21.96 | -4.2% | COM | 489398107 |
| — | CNOOC LTD | 9,148 | $1.095M | 0.0% | $120.90 | — | SPONSORED ADR | 126132109 |
| SSL | SASOL LTD | 37,252 | $1.095M | 0.0% | $30.98 | — | SPONSORED ADR | 803866300 |
| — | CENTRAL VALLEY CMNTY BANCORP | 53,346 | $1.093M | 0.0% | $16.90 | — | COM | 155685100 |
| — | LAKELAND BANCORP INC | 55,707 | $1.09M | 0.0% | $10.78 | — | COM | 511637100 |
| SKYW | SKYWEST INC | 31,881 | $1.09M | 0.0% | $15.09 | +136.3% | COM | 830879102 |
| — | TILE SHOP HLDGS INC | 56,616 | $1.088M | 0.0% | $14.25 | — | COM | 88677Q109 |
| — | ONCOMED PHARMACEUTICALS INC | 117,885 | $1.084M | 0.0% | $11.82 | — | COM | 68234X102 |
| — | TRANSMONTAIGNE PARTNERS L P | 24,200 | $1.081M | 0.0% | $39.27 | — | COM UNIT L P | 89376V100 |
| — | TRIPLE-S MGMT CORP | 61,481 | $1.079M | 0.0% | $18.83 | — | CL B | 896749108 |
| — | BARNES GROUP INC | 21,032 | $1.078M | 0.0% | $36.56 | — | COM | 067806109 |
| BCC | BOISE CASCADE CO DEL | 40,415 | $1.077M | 0.0% | $19.19 | -9.0% | COM | 09739D100 |
| CYTK | CYTOKINETICS INC | 83,994 | $1.077M | 0.0% | $8.95 | +30.6% | COM NEW | 23282W605 |
| HWKN | HAWKINS INC | 21,980 | $1.075M | 0.0% | $23.13 | +10.1% | COM | 420261109 |
| — | INTL FCSTONE INC | 28,386 | $1.075M | 0.0% | $29.22 | — | COM | 46116V105 |
| — | SYNTEL INC | 64,021 | $1.075M | 0.0% | $38.60 | — | COM | 87162H103 |
| NBHC | NATIONAL BK HLDGS CORP | 33,104 | $1.074M | 0.0% | $19.51 | +34.4% | CL A | 633707104 |
| — | PERFICIENT INC | 61,945 | $1.074M | 0.0% | $17.81 | — | COM | 71375U101 |
| AD | UNITED STATES CELLULAR CORP | 28,682 | $1.069M | 0.0% | $22.33 | +6.6% | COM | 911684108 |
| — | QUOTIENT TECHNOLOGY INC | 111,821 | $1.067M | 0.0% | $10.20 | — | COM | 749119103 |
| TSQ | TOWNSQUARE MEDIA INC | 87,684 | $1.067M | 0.0% | $9.26 | +18.6% | CL A | 892231101 |
| TRS | TRIMAS CORP | 51,204 | $1.061M | 0.0% | $24.92 | -12.0% | COM NEW | 896215209 |
| BBD | BANCO BRADESCO S A | 103,595 | $1.06M | 0.0% | $7.57 | — | SP ADR PFD NEW | 059460303 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 156,930 | $1.059M | 0.0% | $6.81 | — | COM UNIT | 09625U109 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.057M | 0.0% | $1.01 | — | Call | 02917TAB0 |
| WFC | WELLS FARGO & CO NEW | 19,012 | $1.057M | 0.0% | $36.84 | +20.4% | Call | 949746101 |
| — | NAVISTAR INTL CORP NEW | 1,100,000 | $1.056M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| TREE | LENDINGTREE INC NEW | 8,447 | $1.056M | 0.0% | $87.20 | — | COM | 52603B107 |
| — | AV HOMES INC | 64,162 | $1.055M | 0.0% | $13.45 | — | COM | 00234P102 |
| — | AMERICAN NATL INS CO | 8,894 | $1.047M | 0.0% | $110.20 | — | COM | 028591105 |
| — | VEECO INSTRS INC DEL | 1,000,000 | $1.043M | 0.0% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | HURON CONSULTING GROUP INC | 1,125,000 | $1.042M | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,119,000 | $1.042M | 0.0% | $1.03 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | LIBERTY MEDIA CORP DELAWARE | 43,998 | $1.039M | 0.0% | $18.75 | — | COM C BRAVES GRP | 531229888 |
| CHCO | CITY HLDG CO | 16,148 | $1.039M | 0.0% | $32.62 | +54.4% | COM | 177835105 |
| — | LIONS GATE ENTMNT CORP | 39,110 | $1.037M | 0.0% | $26.75 | — | CL A VTG | 535919401 |
| — | KOREA FD | 28,152 | $1.037M | 0.0% | $36.84 | — | COM NEW | 500634209 |
| CYD | CHINA YUCHAI INTL LTD | 56,057 | $1.037M | 0.0% | $7.41 | +27.3% | COM | G21082105 |
| GLP | GLOBAL PARTNERS LP | 53,101 | $1.035M | 0.0% | $17.12 | — | COM UNITS | 37946R109 |
| — | BIOAMBER INC | 446,517 | $1.035M | 0.0% | $5.72 | — | COM | 09072Q106 |
| SFBS | SERVISFIRST BANCSHARES INC | 28,501 | $1.035M | 0.0% | $22.49 | +52.0% | COM | 81768T108 |
| RDI | READING INTERNATIONAL INC | 66,623 | $1.034M | 0.0% | $14.44 | +12.2% | CL A | 755408101 |
| — | PACIFIC CONTINENTAL CORP | 42,301 | $1.034M | 0.0% | $20.77 | — | COM | 69412V108 |
| PBT | PERMIAN BASIN RTY TR | 110,389 | $1.032M | 0.0% | $7.44 | — | UNIT BEN INT | 714236106 |
| — | ALON USA ENERGY INC | 84,754 | $1.032M | 0.0% | $9.64 | — | COM | 020520102 |
| NRIM | NORTHRIM BANCORP INC | 34,380 | $1.031M | 0.0% | $4.53 | +17.7% | COM | 666762109 |
| — | RAVEN INDS INC | 35,558 | $1.031M | 0.0% | $22.08 | — | COM | 754212108 |
| — | ELECTRUM SPL ACQUISITION COR | 99,800 | $1.031M | 0.0% | $9.88 | — | UNIT 99/99/9999 | G3105C120 |
| — | AMERICAN NATL BANKSHARES INC | 27,604 | $1.027M | 0.0% | $23.71 | — | COM | 027745108 |
| HCSG | HEALTHCARE SVCS GRP INC | 23,863 | $1.027M | 0.0% | $29.57 | +39.1% | COM | 421906108 |
| — | UNITED FINL BANCORP INC NEW | 60,422 | $1.026M | 0.0% | $15.49 | — | COM | 910304104 |
| — | STEMLINE THERAPEUTICS INC | 120,050 | $1.025M | 0.0% | $7.23 | — | COM | 85858C107 |
| INTC | INTEL CORP | 28,360 | $1.022M | 0.0% | $22.14 | +34.1% | Put | 458140100 |
| — | ARALEZ PHARMACEUTICALS INC | 478,180 | $1.022M | 0.0% | $2.92 | — | COM | 03852X100 |
| CCNE | CNB FINL CORP PA | 42,624 | $1.017M | 0.0% | $14.18 | +35.3% | COM | 126128107 |
| GNL | GLOBAL NET LEASE INC | 42,248 | $1.015M | 0.0% | $24.02 | — | COM NEW | 379378201 |
| — | PARK STERLING CORP | 82,658 | $1.015M | 0.0% | $8.75 | — | COM | 70086Y105 |
| — | GOLDEN STAR RES LTD CDA | 1,190,900 | $1.008M | 0.0% | $0.54 | — | COM | 38119T104 |
| — | OTONOMY INC | 82,229 | $1.006M | 0.0% | $16.53 | — | COM | 68906L105 |
| AXP | AMERICAN EXPRESS CO | 12,673 | $1.002M | 0.0% | $65.26 | +6.0% | Put | 025816109 |
| PLUS | EPLUS INC | 7,433 | $1.002M | 0.0% | $23.75 | +29.0% | COM | 294268107 |
| CL | COLGATE PALMOLIVE CO | 13,702 | $1.002M | 0.0% | $49.09 | +15.8% | Call | 194162103 |
| UUUU | ENERGY FUELS INC | 460,369 | $998K | 0.0% | $2.16 | +0.2% | COM NEW | 292671708 |
| — | NEW SR INVT GROUP INC | 97,794 | $996K | 0.0% | $14.30 | — | COM | 648691103 |
| CSW | CSW INDUSTRIALS INC | 27,107 | $994K | 0.0% | $32.03 | +10.0% | COM | 126402106 |
| UEIC | UNIVERSAL ELECTRS INC | 14,538 | $994K | 0.0% | $57.20 | +15.4% | COM | 913483103 |
| — | EVERI HLDGS INC | 207,680 | $994K | 0.0% | $4.79 | — | COM | 30034T103 |
| NOK | NOKIA CORP | 183,375 | $993K | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| — | GSV CAP CORP | 1,000,000 | $987K | 0.0% | $0.92 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | CALLIDUS SOFTWARE INC | 46,226 | $986K | 0.0% | $18.83 | — | COM | 13123E500 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 35,182 | $983K | 0.0% | $47.77 | -50.8% | COM | 205306103 |
| — | WESTERN ASSET MTG CAP CORP | 100,599 | $982K | 0.0% | $10.86 | — | COM | 95790D105 |
| GTY | GETTY RLTY CORP NEW | 38,650 | $975K | 0.0% | $19.38 | — | COM | 374297109 |
| — | MTS SYS CORP | 17,747 | $974K | 0.0% | $51.05 | — | COM | 553777103 |
| — | CORNERSTONE ONDEMAND INC | 955,000 | $974K | 0.0% | $1.04 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | AK STL CORP | 615,000 | $972K | 0.0% | $1.16 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | XCERRA CORP | 109,427 | $972K | 0.0% | $8.31 | — | COM | 98400J108 |
| IRT | INDEPENDENCE RLTY TR INC | 103,960 | $971K | 0.0% | $7.51 | — | COM | 45378A106 |
| — | SUNPOWER CORP | 1,050,000 | $969K | 0.0% | $1.31 | — | DBCV 0.750% 6/0 | 867652AG4 |
| OMCL | OMNICELL INC | 23,881 | $969K | 0.0% | $31.75 | +16.1% | COM | 68213N109 |
| — | OLD LINE BANCSHARES INC | 33,992 | $967K | 0.0% | $18.36 | — | COM | 67984M100 |
| — | CONCERT PHARMACEUTICALS INC | 56,643 | $964K | 0.0% | $12.85 | — | COM | 206022105 |
| — | ARENA PHARMACEUTICALS INC | 661,729 | $964K | 0.0% | $1.97 | — | COM | 040047102 |
| FBP | FIRST BANCORP P R | 169,692 | $957K | 0.0% | $3.57 | +45.1% | COM NEW | 318672706 |
| MSFT | MICROSOFT CORP | 14,515 | $955K | 0.0% | $37.04 | +56.2% | Call | 594918104 |
| — | ARLINGTON ASSET INVT CORP | 67,174 | $949K | 0.0% | $14.99 | — | CL A NEW | 041356205 |
| — | FRANKLIN FINL NETWORK INC | 24,543 | $949K | 0.0% | $41.20 | — | COM | 35352P104 |
| — | STATOIL ASA | 55,342 | $949K | 0.0% | $17.15 | — | SPONSORED ADR | 85771P102 |
| JKS | JINKOSOLAR HLDG CO LTD | 57,179 | $947K | 0.0% | $26.61 | — | SPONSORED ADR | 47759T100 |
| TCBK | TRICO BANCSHARES | 26,669 | $946K | 0.0% | $29.26 | +21.4% | COM | 896095106 |
| — | PENNS WOODS BANCORP INC | 21,777 | $944K | 0.0% | $47.38 | — | COM | 708430103 |
| — | TERRA NITROGEN CO L P | 9,601 | $943K | 0.0% | $105.58 | — | COM UNIT | 881005201 |
| — | CAROLINA FINL CORP NEW | 31,444 | $942K | 0.0% | $30.30 | — | COM | 143873107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 42,673 | $942K | 0.0% | $22.22 | +1.9% | CLASS A | G4095J109 |
| IPAR | INTER PARFUMS INC | 25,735 | $939K | 0.0% | $31.14 | +11.2% | COM | 458334109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 17,236 | $939K | 0.0% | $8.46 | +55.9% | COM | 068463108 |
| KALU | KAISER ALUMINUM CORP | 11,758 | $938K | 0.0% | $52.01 | +14.1% | COM PAR $0.01 | 483007704 |
| USDP | USD PARTNERS LP | 76,100 | $936K | 0.0% | $11.65 | — | COM UT REP LTD | 903318103 |
| ASTE | ASTEC INDS INC | 15,222 | $935K | 0.0% | $46.50 | +29.0% | COM | 046224101 |
| KFRC | KFORCE INC | 39,347 | $933K | 0.0% | $20.88 | +14.2% | COM | 493732101 |
| WMK | WEIS MKTS INC | 15,674 | $933K | 0.0% | $37.69 | +32.6% | COM | 948849104 |
| — | HEALTH INS INNOVATIONS INC | 58,122 | $929K | 0.0% | $14.33 | — | COM CL A | 42225K106 |
| MET | METLIFE INC | 17,593 | $928K | 0.0% | $30.31 | +16.5% | Call | 59156R108 |
| HBNC | HORIZON BANCORP IND | 35,479 | $928K | 0.0% | $11.11 | +56.5% | COM | 440407104 |
| XOM | EXXON MOBIL CORP | 11,338 | $928K | 0.0% | $54.43 | +3.1% | Put | 30231G102 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 46,463 | $926K | 0.0% | $16.39 | — | SPONSORED ADR | 44842L103 |
| — | INVESTORS REAL ESTATE TR | 156,332 | $925K | 0.0% | $7.23 | — | SH BEN INT | 461730103 |
| SHBI | SHORE BANCSHARES INC | 55,355 | $923K | 0.0% | $11.30 | +45.4% | COM | 825107105 |
| GPRK | GEOPARK LTD | 128,453 | $922K | 0.0% | $4.76 | +15.7% | USD SHS | G38327105 |
| — | REVLON INC | 33,089 | $921K | 0.0% | $30.41 | — | CL A NEW | 761525609 |
| ENVA | ENOVA INTL INC | 62,170 | $921K | 0.0% | $14.59 | -3.2% | COM | 29357K103 |
| — | AVANGRID INC | 21,556 | $919K | 0.0% | $39.01 | — | COM | 05351W103 |
| DE | DEERE & CO | 8,401 | $914K | 0.0% | $69.35 | +36.1% | Call | 244199105 |
| — | EPIZYME INC | 53,310 | $914K | 0.0% | $11.42 | — | COM | 29428V104 |
| — | FIRST DEFIANCE FINL CORP | 18,481 | $913K | 0.0% | $41.98 | — | COM | 32006W106 |
| — | NOVADAQ TECHNOLOGIES INC | 117,400 | $913K | 0.0% | $7.99 | — | COM | 66987G102 |
| — | CSI COMPRESSCO LP | 93,176 | $913K | 0.0% | $10.19 | — | COM UNIT | 12637A103 |
| — | OMNOVA SOLUTIONS INC | 92,101 | $911K | 0.0% | $7.90 | — | COM | 682129101 |
| TXN | TEXAS INSTRS INC | 11,288 | $908K | 0.0% | $35.12 | +72.6% | Put | 882508104 |
| — | DEL FRISCOS RESTAURANT GROUP | 50,411 | $908K | 0.0% | $17.92 | — | COM | 245077102 |
| — | CHINA DISTANCE ED HLDGS LTD | 88,899 | $906K | 0.0% | $14.56 | — | SPONS ADR | 16944W104 |
| — | NORD ANGLIA EDUCATION INC | 35,734 | $905K | 0.0% | $25.03 | — | SHS | G6583A102 |
| — | NATIONAL WESTMINSTER BK PLC | 34,754 | $904K | 0.0% | $25.81 | — | SPON ADR C | 638539882 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,031 | $903K | 0.0% | $19.76 | +34.5% | COM NEW | 19239V302 |
| JNJ | JOHNSON & JOHNSON | 7,235 | $900K | 0.0% | $73.10 | +27.8% | Put | 478160104 |
| UNP | UNION PAC CORP | 8,501 | $900K | 0.0% | $75.38 | +16.3% | Call | 907818108 |
| — | SUNPOWER CORP | 1,150,000 | $899K | 0.0% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| CVX | CHEVRON CORP NEW | 8,383 | $899K | 0.0% | $69.49 | +10.5% | Put | 166764100 |
| CVGW | CALAVO GROWERS INC | 14,792 | $895K | 0.0% | $46.71 | +5.3% | COM | 128246105 |
| — | DYNAVAX TECHNOLOGIES CORP | 150,296 | $892K | 0.0% | $18.90 | — | COM NEW | 268158201 |
| — | CU BANCORP CALIF | 22,521 | $891K | 0.0% | $27.15 | — | COM | 126534106 |
| — | SAPIENS INTL CORP N V | 69,352 | $891K | 0.0% | $12.03 | — | SHS NEW | N7716A151 |
| — | SUNPOWER CORP | 146,438 | $891K | 0.0% | $8.14 | — | COM | 867652406 |
| — | BANKFINANCIAL CORP | 61,479 | $891K | 0.0% | $11.93 | — | COM | 06643P104 |
| — | JIVE SOFTWARE INC | 207,653 | $891K | 0.0% | $4.42 | — | COM | 47760A108 |
| CMCSA | COMCAST CORP NEW | 23,572 | $886K | 0.0% | $26.59 | +12.5% | Call | 20030N101 |
| FSP | FRANKLIN STREET PPTYS CORP | 73,321 | $886K | 0.0% | $11.63 | — | COM | 35471R106 |
| BKD | BROOKDALE SR LIVING INC | 66,157 | $885K | 0.0% | $20.03 | -29.5% | COM | 112463104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 60,399 | $885K | 0.0% | $13.05 | — | COM SHS BEN INT | 288578107 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $883K | 0.0% | $1.00 | — | Put | 472319AG7 |
| — | GTY TECHNOLOGY HOLDINGS INC | 85,600 | $883K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G4182A110 |
| BLMN | BLOOMIN BRANDS INC | 44,829 | $882K | 0.0% | $17.19 | -17.9% | COM | 094235108 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 181,995 | $882K | 0.0% | $3.36 | +17.5% | COM | 64121N109 |
| — | APPLIED GENETIC TECHNOL CORP | 127,783 | $881K | 0.0% | $10.28 | — | COM | 03820J100 |
| RBCAA | REPUBLIC BANCORP KY | 25,670 | $881K | 0.0% | $31.66 | +12.9% | CL A | 760281204 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,454 | $880K | 0.0% | $38.71 | +31.2% | COM | 390905107 |
| — | TAILORED BRANDS INC | 58,993 | $879K | 0.0% | $15.38 | — | COM | 87403A107 |
| — | MACATAWA BK CORP | 89,101 | $879K | 0.0% | $8.06 | — | COM | 554225102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 51,199 | $878K | 0.0% | $10.61 | +86.8% | SHS | G6331P104 |
| SLRC | SOLAR CAP LTD | 38,797 | $877K | 0.0% | $9.39 | +0.3% | COM | 83413U100 |
| STBA | S & T BANCORP INC | 25,365 | $875K | 0.0% | $26.19 | +39.2% | COM | 783859101 |
| — | ISLE OF CAPRI CASINOS INC | 33,177 | $873K | 0.0% | $21.09 | — | COM | 464592104 |
| INN | SUMMIT HOTEL PPTYS | 54,852 | $873K | 0.0% | $13.05 | — | COM | 866082100 |
| — | CHANGYOU COM LTD | 31,077 | $871K | 0.0% | $27.02 | — | ADS REP CL A | 15911M107 |
| NEO | NEOGENOMICS INC | 110,626 | $871K | 0.0% | $7.69 | +5.9% | COM NEW | 64049M209 |
| HOMB | HOME BANCSHARES INC | 32,148 | $870K | 0.0% | $18.97 | +44.8% | COM | 436893200 |
| DHT | DHT HOLDINGS INC | 194,993 | $869K | 0.0% | $3.05 | -18.0% | SHS NEW | Y2065G121 |
| — | NEURODERM LTD | 32,681 | $866K | 0.0% | $21.47 | — | ORD SHS | M74231107 |
| — | ICONIX BRAND GROUP INC | 114,828 | $862K | 0.0% | $11.49 | — | COM | 451055107 |
| — | ATLANTIC PWR CORP | 325,305 | $861K | 0.0% | $2.71 | — | COM NEW | 04878Q863 |
| — | DYNEX CAP INC | 121,434 | $859K | 0.0% | $7.53 | — | COM NEW | 26817Q506 |
| — | GASLOG PARTNERS LP | 34,995 | $857K | 0.0% | $19.88 | — | UNIT LTD PTNRP | Y2687W108 |
| — | UNILEVER PLC | 17,422 | $857K | 0.0% | $42.42 | — | SPON ADR NEW | 904767704 |
| MGNX | MACROGENICS INC | 46,142 | $856K | 0.0% | $21.05 | -8.4% | COM | 556099109 |
| — | ZAFGEN INC | 183,968 | $855K | 0.0% | $8.38 | — | COM | 98885E103 |
| — | FIDELITY SOUTHERN CORP NEW | 38,234 | $853K | 0.0% | $21.48 | — | COM | 316394105 |
| CIVB | CIVISTA BANCSHARES INC | 38,469 | $852K | 0.0% | $11.89 | +44.6% | COM NO PAR | 178867107 |
| KNSL | KINSALE CAP GROUP INC | 26,593 | $851K | 0.0% | $29.02 | +4.2% | COM | 49714P108 |
| — | LIBERTY TAX INC | 59,705 | $850K | 0.0% | $13.43 | — | CL A | 53128T102 |
| HRTG | HERITAGE INS HLDGS INC | 66,502 | $847K | 0.0% | $14.96 | -3.9% | COM | 42727J102 |
| — | STATE NATL COS INC | 58,856 | $846K | 0.0% | $10.45 | — | COM | 85711T305 |
| ORANY | ORANGE | 54,402 | $845K | 0.0% | $16.92 | — | SPONSORED ADR | 684060106 |
| GM | GENERAL MTRS CO | 23,866 | $842K | 0.0% | $27.05 | +14.4% | Put | 37045V100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 941,000 | $842K | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | ATLANTIC CAP BANCSHARES INC | 44,448 | $841K | 0.0% | $16.55 | — | COM | 048269203 |
| — | CHINA LODGING GROUP LTD | 13,569 | $841K | 0.0% | $60.78 | — | SPONSORED ADR | 16949N109 |
| — | QAD INC | 30,166 | $838K | 0.0% | $21.55 | — | CL A | 74727D306 |
| — | SERVICESOURCE INTL INC | 215,459 | $835K | 0.0% | $5.66 | — | COM | 81763U100 |
| VRNS | VARONIS SYS INC | 26,318 | $835K | 0.0% | $7.63 | +25.4% | COM | 922280102 |
| TAC | TRANSALTA CORP | 142,729 | $833K | 0.0% | $6.33 | -10.3% | COM | 89346D107 |
| — | BELLICUM PHARMACEUTICALS INC | 67,548 | $832K | 0.0% | $16.63 | — | COM | 079481107 |
| PSO | PEARSON PLC | 97,809 | $829K | 0.0% | $9.84 | — | SPONSORED ADR | 705015105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,576 | $828K | 0.0% | $29.22 | -5.4% | COM | 82312B106 |
| — | HEIDRICK & STRUGGLES INTL IN | 31,453 | $827K | 0.0% | $21.67 | — | COM | 422819102 |
| WT | WISDOMTREE INVTS INC | 91,370 | $826K | 0.0% | $16.35 | -40.8% | COM | 97717P104 |
| — | GIGAMON INC | 23,300 | $826K | 0.0% | $28.22 | — | COM | 37518B102 |
| XNCR | XENCOR INC | 34,675 | $826K | 0.0% | $17.92 | +34.5% | COM | 98401F105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 100,100 | $825K | 0.0% | $7.95 | — | COM | 21833P103 |
| PRSU | VIAD CORP | 18,298 | $824K | 0.0% | $27.90 | +58.1% | COM NEW | 92552R406 |
| CBZ | CBIZ INC | 60,937 | $824K | 0.0% | $10.52 | +27.7% | COM | 124805102 |
| — | ICONIX BRAND GROUP INC | 873,000 | $824K | 0.0% | $1.03 | — | NOTE 1.500% 3/1 | 451055AF4 |
| SAH | SONIC AUTOMOTIVE INC | 41,039 | $821K | 0.0% | $21.54 | +3.7% | CL A | 83545G102 |
| HOFT | HOOKER FURNITURE CORP | 26,450 | $820K | 0.0% | $26.24 | +26.1% | COM | 439038100 |
| MMSI | MERIT MED SYS INC | 28,380 | $818K | 0.0% | $17.25 | +62.3% | COM | 589889104 |
| — | CINCINNATI BELL INC NEW | 46,334 | $818K | 0.0% | $22.32 | — | COM NEW | 171871502 |
| — | CYBEROPTICS CORP | 31,500 | $817K | 0.0% | $24.21 | — | COM | 232517102 |
| — | ACTUA CORP | 57,958 | $812K | 0.0% | $12.47 | — | COM | 005094107 |
| — | EXFO INC | 156,269 | $812K | 0.0% | $4.79 | — | SUB VTG SHS | 302046107 |
| — | CENTRAL FD CDA LTD | 63,100 | $810K | 0.0% | $10.80 | — | CL A | 153501101 |
| — | PREMIER INC | 25,533 | $810K | 0.0% | $32.94 | — | CL A | 74051N102 |
| — | ORBOTECH LTD | 25,079 | $808K | 0.0% | $27.87 | — | ORD | M75253100 |
| — | TERRAFORM PWR INC | 65,327 | $807K | 0.0% | $14.33 | — | CL A COM | 88104R100 |
| — | FIVE OAKS INVT CORP | 157,030 | $805K | 0.0% | $5.27 | — | COM | 33830W106 |
| GABC | GERMAN AMERN BANCORP INC | 16,993 | $803K | 0.0% | $23.67 | +8.9% | COM | 373865104 |
| ESNT | ESSENT GROUP LTD | 22,252 | $803K | 0.0% | $22.72 | +36.7% | COM | G3198U102 |
| FONR | FONAR CORP | 45,691 | $801K | 0.0% | $17.62 | +7.0% | COM NEW | 344437405 |
| — | DELTIC TIMBER CORP | 10,266 | $800K | 0.0% | $64.37 | — | COM | 247850100 |
| — | LANDCADIA HLDGS INC | 80,100 | $798K | 0.0% | $9.89 | — | CL A | 51476W107 |
| — | BALDWIN & LYONS INC | 32,627 | $796K | 0.0% | $25.04 | — | CL B | 057755209 |
| — | WINDSTREAM HLDGS INC | 146,506 | $795K | 0.0% | $6.66 | — | COM NEW | 97382A200 |
| — | ASHFORD HOSPITALITY TR INC | 124,962 | $795K | 0.0% | $8.32 | — | COM SHS | 044103109 |
| PDFS | PDF SOLUTIONS INC | 35,146 | $793K | 0.0% | $18.93 | +17.7% | COM | 693282105 |
| SMBC | SOUTHERN MO BANCORP INC | 22,362 | $792K | 0.0% | $20.26 | +45.4% | COM | 843380106 |
| — | KEYW HLDG CORP | 826,000 | $792K | 0.0% | $0.96 | — | NOTE 2.500% 7/1 | 493723AA8 |
| — | SPARTANNASH CO | 22,616 | $789K | 0.0% | $25.21 | — | COM | 847215100 |
| CRESY | CRESUD S A C I F Y A | 39,241 | $787K | 0.0% | $20.05 | — | SPONSORED ADR | 226406106 |
| FNLC | FIRST BANCORP INC ME | 28,944 | $787K | 0.0% | $13.60 | +32.6% | COM | 31866P102 |
| — | AMBER RD INC | 102,188 | $787K | 0.0% | $7.84 | — | COM | 02318Y108 |
| TWLO | TWILIO INC | 27,205 | $784K | 0.0% | $37.52 | -19.4% | CL A | 90138F102 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 24,018 | $783K | 0.0% | $24.69 | +38.3% | COM | 842873101 |
| RNST | RENASANT CORP | 19,745 | $782K | 0.0% | $34.73 | +16.4% | COM | 75970E107 |
| NBTB | NBT BANCORP INC | 21,098 | $780K | 0.0% | $24.46 | +64.8% | COM | 628778102 |
| SSP | SCRIPPS E W CO OHIO | 33,347 | $780K | 0.0% | $14.94 | +6.1% | CL A NEW | 811054402 |
| — | CYS INVTS INC | 98,179 | $779K | 0.0% | $8.35 | — | COM | 12673A108 |
| HY | HYSTER YALE MATLS HANDLING I | 13,833 | $778K | 0.0% | $47.26 | +1.3% | CL A | 449172105 |
| KINS | KINGSTONE COS INC | 48,793 | $778K | 0.0% | $9.48 | +23.4% | COM | 496719105 |
| — | CHANNELADVISOR CORP | 69,922 | $778K | 0.0% | $13.12 | — | COM | 159179100 |
| — | CHINA UNICOM (HONG KONG) LTD | 57,658 | $776K | 0.0% | $13.46 | — | SPONSORED ADR | 16945R104 |
| SILC | SILICOM LTD | 15,642 | $776K | 0.0% | $36.18 | +7.3% | ORD | M84116108 |
| — | RETAIL OPPORTUNITY INVTS COR | 37,039 | $776K | 0.0% | $19.40 | — | COM | 76131N101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 41,015 | $776K | 0.0% | $17.03 | -0.1% | COM | 87357P100 |
| AROC | ARCHROCK INC | 62,785 | $775K | 0.0% | $7.01 | +22.1% | COM | 03957W106 |
| — | NEENAH PAPER INC | 10,406 | $775K | 0.0% | $50.72 | — | COM | 640079109 |
| OXM | OXFORD INDS INC | 13,565 | $775K | 0.0% | $74.74 | -26.0% | COM | 691497309 |
| IX | ORIX CORP | 10,424 | $774K | 0.0% | $74.16 | — | SPONSORED ADR | 686330101 |
| BOOT | BOOT BARN HLDGS INC | 78,349 | $774K | 0.0% | $10.91 | -0.8% | COM | 099406100 |
| — | LANDMARK INFRASTRUCTURE LP | 51,800 | $774K | 0.0% | $17.06 | — | COM UNIT LTD | 51508J108 |
| SRI | STONERIDGE INC | 42,652 | $771K | 0.0% | $16.87 | +4.3% | COM | 86183P102 |
| — | ACELRX PHARMACEUTICALS INC | 245,674 | $771K | 0.0% | $3.59 | — | COM | 00444T100 |
| — | PRICELINE GRP INC | 433 | $770K | 0.0% | $1244.89 | — | Call | 741503403 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 238,758 | $769K | 0.0% | $8.49 | -71.0% | COM | 45665G303 |
| C | CITIGROUP INC | 12,828 | $766K | 0.0% | $38.65 | +15.6% | Put | 172967424 |
| BUSE | FIRST BUSEY CORP | 25,991 | $763K | 0.0% | $13.41 | +60.5% | COM NEW | 319383204 |
| — | INTELLIPHARMACEUTICS INTL IN | 305,807 | $763K | 0.0% | $2.50 | — | COM | 458173101 |
| USLM | UNITED STATES LIME & MINERAL | 9,678 | $763K | 0.0% | $11.91 | +28.1% | COM | 911922102 |
| TXN | TEXAS INSTRS INC | 9,474 | $763K | 0.0% | $35.12 | +72.6% | Call | 882508104 |
| — | CHINA TELECOM CORP LTD | 15,651 | $761K | 0.0% | $46.51 | — | SPON ADR H SHS | 169426103 |
| DORM | DORMAN PRODUCTS INC | 9,265 | $759K | 0.0% | $50.18 | +48.0% | COM | 258278100 |
| RMBS | RAMBUS INC DEL | 57,637 | $756K | 0.0% | $10.62 | +23.8% | COM | 750917106 |
| — | SOUTHERN NATL BANCORP OF VA | 44,598 | $753K | 0.0% | $12.18 | — | COM | 843395104 |
| — | GLATFELTER | 34,722 | $753K | 0.0% | $23.25 | — | COM | 377316104 |
| — | VONAGE HLDGS CORP | 119,329 | $752K | 0.0% | $6.23 | — | COM | 92886T201 |
| HMN | HORACE MANN EDUCATORS CORP N | 18,320 | $750K | 0.0% | $29.68 | +41.2% | COM | 440327104 |
| — | OCI PARTNERS LP | 74,800 | $748K | 0.0% | $7.68 | — | COM UNIT REP LP | 67091N108 |
| — | MACQUARIE INFRASTRUCTURE COR | 669,000 | $748K | 0.0% | $1.12 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | JAZZ INVESTMENTS I LTD | 701,000 | $747K | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | MATCH GROUP INC | 45,742 | $745K | 0.0% | $15.01 | — | COM | 57665R106 |
| — | CARRIZO OIL & GAS INC | 25,983 | $743K | 0.0% | $35.12 | — | COM | 144577103 |
| EQBK | EQUITY BANCSHARES INC | 23,418 | $743K | 0.0% | $24.27 | +26.3% | COM CL A | 29460X109 |
| — | ADEPTUS HEALTH INC | 409,839 | $737K | 0.0% | $9.02 | — | CL A | 006855100 |
| MET | METLIFE INC | 13,930 | $735K | 0.0% | $30.31 | +16.5% | Put | 59156R108 |
| — | AETNA INC NEW | 5,756 | $733K | 0.0% | $97.21 | — | Call | 00817Y108 |
| FFIN | FIRST FINL BANKSHARES | 18,252 | $731K | 0.0% | $12.48 | +45.8% | COM | 32020R109 |
| NTTYY | NIPPON TELEG TEL CORP | 17,096 | $730K | 0.0% | $41.58 | — | SPONSORED ADR | 654624105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,695 | $729K | 0.0% | $18.44 | +57.0% | COM | 704699107 |
| VVV | VALVOLINE INC | 29,610 | $726K | 0.0% | $23.03 | -0.6% | COM | 92047W101 |
| — | CANTEL MEDICAL CORP | 9,056 | $724K | 0.0% | $43.52 | — | COM | 138098108 |
| CPAC | CEMENTOS PACASMAYO S A A | 64,609 | $724K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | HSBC HLDGS PLC | 710,000 | $722K | 0.0% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | CARROLS RESTAURANT GROUP INC | 50,928 | $719K | 0.0% | $12.95 | — | COM | 14574X104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 116,395 | $719K | 0.0% | $4.19 | -13.9% | CL A | 29382R107 |
| — | RAIT FINANCIAL TRUST | 224,924 | $718K | 0.0% | $7.73 | — | COM NEW | 749227609 |
| ORCL | ORACLE CORP | 16,095 | $717K | 0.0% | $29.74 | +22.7% | Put | 68389X105 |
| RICK | RCI HOSPITALITY HLDGS INC | 41,373 | $716K | 0.0% | $11.41 | +49.1% | COM | 74934Q108 |
| — | ENCORE WIRE CORP | 15,586 | $715K | 0.0% | $39.15 | — | COM | 292562105 |
| MTH | MERITAGE HOMES CORP | 19,464 | $715K | 0.0% | $18.94 | -5.5% | COM | 59001A102 |
| CASH | META FINL GROUP INC | 8,044 | $711K | 0.0% | $24.55 | +20.2% | COM | 59100U108 |
| — | ROYAL DUTCH SHELL PLC | 12,739 | $710K | 0.0% | $59.36 | — | SPON ADR B | 780259107 |
| — | HFF INC | 25,597 | $707K | 0.0% | $31.87 | — | CL A | 40418F108 |
| — | GENOMIC HEALTH INC | 22,544 | $707K | 0.0% | $28.90 | — | COM | 37244C101 |
| — | RESOURCE CAP CORP | 72,488 | $707K | 0.0% | $10.71 | — | COM NEW | 76120W708 |
| — | BROOKLINE BANCORP INC DEL | 45,223 | $706K | 0.0% | $10.08 | — | COM | 11373M107 |
| — | BARCLAYS BK PLC | 44,739 | $706K | 0.0% | $0.16 | — | Call | 06740Q252 |
| HTLD | HEARTLAND EXPRESS INC | 35,272 | $705K | 0.0% | $21.21 | -4.3% | COM | 422347104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 96,368 | $705K | 0.0% | $10.13 | — | COM | 30555Q108 |
| TGB | TASEKO MINES LTD | 533,401 | $704K | 0.0% | $0.92 | +43.6% | COM | 876511106 |
| LOB | LIVE OAK BANCSHARES INC | 32,596 | $704K | 0.0% | $17.90 | +18.4% | COM | 53803X105 |
| — | TWO HBRS INVT CORP | 685,000 | $703K | 0.0% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | LIVE NATION ENTERTAINMENT IN | 647,000 | $701K | 0.0% | $1.04 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| TSLA | TESLA INC | 2,524 | $701K | 0.0% | $14.89 | +13.6% | Put | 88160R101 |
| — | AVID TECHNOLOGY INC | 1,000,000 | $700K | 0.0% | $0.67 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | NAUTILUS INC | 38,346 | $699K | 0.0% | $12.26 | — | COM | 63910B102 |
| ACGP | ASSOCIATED CAP GROUP INC | 19,375 | $699K | 0.0% | $30.61 | +7.5% | CL A | 045528106 |
| — | HARVEST NATURAL RESOURCES IN | 105,272 | $699K | 0.0% | $6.18 | — | COM NEW | 41754V202 |
| — | INNERWORKINGS INC | 70,206 | $697K | 0.0% | $9.43 | — | COM | 45773Y105 |
| LCUT | LIFETIME BRANDS INC | 34,743 | $697K | 0.0% | $13.36 | +0.9% | COM | 53222Q103 |
| META | FACEBOOK INC | 4,910 | $697K | 0.0% | $86.87 | +52.8% | Put | 30303M102 |
| — | POINTS INTL LTD | 90,300 | $696K | 0.0% | $18.96 | — | COM NEW | 730843208 |
| KFY | KORN FERRY INTL | 22,126 | $695K | 0.0% | $24.55 | +7.7% | COM NEW | 500643200 |
| IESC | IES HLDGS INC | 38,457 | $695K | 0.0% | $18.07 | +6.6% | COM | 44951W106 |
| — | REGIS CORP MINN | 59,286 | $694K | 0.0% | $14.27 | — | COM | 758932107 |
| — | UCP INC | 68,469 | $693K | 0.0% | $11.12 | — | CL A | 90265Y106 |
| — | INSYS THERAPEUTICS INC NEW | 66,155 | $693K | 0.0% | $26.28 | — | COM NEW | 45824V209 |
| — | ENGILITY HLDGS INC NEW | 24,000 | $691K | 0.0% | $27.25 | — | COM | 29286C107 |
| — | RYLAND GROUP INC | 737,000 | $691K | 0.0% | $0.93 | — | NOTE 0.250% 6/0 | 783764AS2 |
| SCVL | SHOE CARNIVAL INC | 28,098 | $689K | 0.0% | $12.91 | -1.0% | COM | 824889109 |
| AGM | FEDERAL AGRIC MTG CORP | 12,009 | $689K | 0.0% | $28.81 | +49.5% | CL C | 313148306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,324 | $689K | 0.0% | $74.10 | +5.5% | COM | 398905109 |
| TBPH | THERAVANCE BIOPHARMA INC | 18,718 | $688K | 0.0% | $22.41 | +42.5% | COM | G8807B106 |
| PTCT | PTC THERAPEUTICS INC | 69,840 | $685K | 0.0% | $16.44 | -26.4% | COM | 69366J200 |
| — | OM ASSET MGMT PLC | 45,427 | $685K | 0.0% | $14.21 | — | SHS | G67506108 |
| — | CODORUS VY BANCORP INC | 26,431 | $683K | 0.0% | $20.46 | — | COM | 192025104 |
| — | ABERDEEN SINGAPORE FD INC | 63,941 | $683K | 0.0% | $12.70 | — | COM | 003244100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 94,309 | $683K | 0.0% | $7.58 | — | SPONSORED ADR | 86562M209 |
| LAND | GLADSTONE LD CORP | 61,391 | $681K | 0.0% | $10.91 | — | COM | 376549101 |
| — | TOWER INTL INC | 25,136 | $680K | 0.0% | $25.28 | — | COM | 891826109 |
| — | WHEELER REAL ESTATE INVT TR | 392,745 | $679K | 0.0% | $1.61 | — | COM | 963025101 |
| — | ATHENE HLDG LTD | 13,600 | $679K | 0.0% | $49.90 | — | CL A | G0684D107 |
| — | ROYAL BANK OF CANADA | 640,000 | $677K | 0.0% | $1.09 | — | NOTE 4.650% 1/2 | 780082AD5 |
| JNJ | JOHNSON & JOHNSON | 5,424 | $675K | 0.0% | $73.10 | +27.8% | Call | 478160104 |
| TR | TOOTSIE ROLL INDS INC | 18,066 | $674K | 0.0% | $27.56 | +13.7% | COM | 890516107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 72,074 | $672K | 0.0% | $17.76 | — | COM | 05614L100 |
| — | COMMERCEHUB INC | 43,399 | $671K | 0.0% | $15.46 | — | COM SER C | 20084V306 |
| — | TEEKAY LNG PARTNERS L P | 38,300 | $671K | 0.0% | $17.54 | — | PRTNRSP UNITS | Y8564M105 |
| CHEF | CHEFS WHSE INC | 48,227 | $669K | 0.0% | $14.24 | +7.0% | COM | 163086101 |
| — | INFINITY PPTY & CAS CORP | 7,016 | $667K | 0.0% | $71.41 | — | COM | 45665Q103 |
| — | HUTTIG BLDG PRODS INC | 81,863 | $666K | 0.0% | $7.34 | — | COM | 448451104 |
| BWEN | BROADWIND ENERGY INC | 80,062 | $666K | 0.0% | $4.75 | +9.3% | COM NEW | 11161T207 |
| — | CAPITOL ACQUISITION CORP III | 350,000 | $665K | 0.0% | — | — | Call | 14055M114 |
| NHC | NATIONAL HEALTHCARE CORP | 9,355 | $664K | 0.0% | $62.36 | +18.7% | COM | 635906100 |
| BSRR | SIERRA BANCORP | 24,240 | $664K | 0.0% | $13.81 | +44.8% | COM | 82620P102 |
| KRNY | KEARNY FINL CORP MD | 44,214 | $664K | 0.0% | $11.98 | +26.0% | COM | 48716P108 |
| — | SURMODICS INC | 27,608 | $663K | 0.0% | $26.10 | — | COM | 868873100 |
| XOM | EXXON MOBIL CORP | 8,095 | $663K | 0.0% | $54.43 | +3.1% | Call | 30231G102 |
| NVEC | NVE CORP | 8,019 | $662K | 0.0% | $61.66 | +25.8% | COM NEW | 629445206 |
| — | WALTER INVT MGMT CORP | 2,000,000 | $660K | 0.0% | $0.33 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | ISTAR INC | 56,021 | $659K | 0.0% | $10.42 | — | COM | 45031U101 |
| NTNX | NUTANIX INC | 35,183 | $658K | 0.0% | $29.77 | -9.8% | CL A | 67059N108 |
| SRCE | 1ST SOURCE CORP | 14,050 | $658K | 0.0% | $34.79 | — | COM | 336901103 |
| — | ALUMINUM CORP CHINA LTD | 54,139 | $656K | 0.0% | $8.62 | — | SPON ADR H SHS | 022276109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 25,308 | $655K | 0.0% | $17.88 | +9.3% | COM | 319390100 |
| — | TERRITORIAL BANCORP INC | 21,049 | $654K | 0.0% | $26.37 | — | COM | 88145X108 |
| — | SANDY SPRING BANCORP INC | 16,018 | $654K | 0.0% | $33.12 | — | COM | 800363103 |
| LNTH | LANTHEUS HLDGS INC | 52,292 | $653K | 0.0% | $10.58 | 0.0% | COM | 516544103 |
| — | ENDURANCE INTL GROUP HLDGS I | 83,450 | $653K | 0.0% | $9.29 | — | COM | 29272B105 |
| ICHR | ICHOR HOLDINGS | 32,997 | $652K | 0.0% | $16.79 | 0.0% | SHS | G4740B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,858 | $652K | 0.0% | $81.88 | — | Call | 931427108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,262 | $649K | 0.0% | $25.54 | — | SPON ADR SER H | 780097879 |
| SCSC | SCANSOURCE INC | 16,577 | $649K | 0.0% | $36.10 | +13.0% | COM | 806037107 |
| — | ONEBEACON INSURANCE GROUP LT | 40,613 | $648K | 0.0% | $14.35 | — | CL A | G67742109 |
| — | TECHTARGET INC | 71,740 | $646K | 0.0% | $8.13 | — | COM | 87874R100 |
| TRNO | TERRENO RLTY CORP | 23,165 | $646K | 0.0% | $23.75 | — | COM | 88146M101 |
| — | JERNIGAN CAP INC | 27,724 | $638K | 0.0% | $21.45 | — | COM | 476405105 |
| CRD/B | CRAWFORD & CO | 63,744 | $637K | 0.0% | $6.61 | +32.3% | CL B | 224633107 |
| CFFI | C & F FINL CORP | 13,750 | $635K | 0.0% | $29.13 | +21.0% | COM | 12466Q104 |
| FRPT | FRESHPET INC | 57,620 | $633K | 0.0% | $10.56 | +2.2% | COM | 358039105 |
| NNBR | NN INC | 25,070 | $631K | 0.0% | $22.52 | -12.2% | COM | 629337106 |
| GGB | GERDAU S A | 182,988 | $631K | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| — | OPUS BK IRVINE CALIF | 31,312 | $629K | 0.0% | $26.91 | — | COM | 684000102 |
| — | STERICYCLE INC | 8,797 | $628K | 0.0% | $97.52 | — | DEP PFD A 1/10 | 858912207 |
| AMZN | AMAZON COM INC | 710 | $628K | 0.0% | $27.90 | +49.4% | Put | 023135106 |
| — | RUDOLPH TECHNOLOGIES INC | 28,155 | $628K | 0.0% | $14.12 | — | COM | 781270103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 113,706 | $625K | 0.0% | $5.50 | — | SPONDS ADR | 00653A107 |
| — | THERAPEUTICSMD INC | 86,780 | $623K | 0.0% | $6.92 | — | COM | 88338N107 |
| — | BRIDGEPOINT ED INC | 58,483 | $622K | 0.0% | $11.32 | — | COM | 10807M105 |
| DLTR | DOLLAR TREE INC | 7,940 | $622K | 0.0% | $70.70 | +8.7% | Call | 256746108 |
| GS | GOLDMAN SACHS GROUP INC | 2,708 | $621K | 0.0% | $154.79 | +29.2% | Put | 38141G104 |
| SB | SAFE BULKERS INC | 282,343 | $621K | 0.0% | $1.54 | 0.0% | COM | Y7388L103 |
| LTC | LTC PPTYS INC | 12,942 | $617K | 0.0% | $46.17 | — | COM | 502175102 |
| WABC | WESTAMERICA BANCORPORATION | 11,093 | $617K | 0.0% | $33.57 | +29.6% | COM | 957090103 |
| MORN | MORNINGSTAR INC | 7,846 | $616K | 0.0% | $79.95 | -2.7% | COM | 617700109 |
| MANU | MANCHESTER UTD PLC NEW | 36,419 | $615K | 0.0% | $15.65 | +3.2% | ORD CL A | G5784H106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,314 | $614K | 0.0% | $40.92 | -2.4% | Call | 110122108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 159,032 | $613K | 0.0% | $10.66 | — | CL A NEW | 69036R863 |
| — | CIMPRESS N V | 7,134 | $612K | 0.0% | $86.86 | — | SHS EURO | N20146101 |
| RELX | RELX PLC | 30,901 | $611K | 0.0% | $18.48 | — | SPONSORED ADR | 759530108 |
| LAB | FLUIDIGM CORP DEL | 107,588 | $611K | 0.0% | $15.00 | -57.7% | COM | 34385P108 |
| — | CHINA EASTN AIRLS LTD | 21,355 | $610K | 0.0% | $24.10 | — | SPON ADR CL H | 16937R104 |
| — | WASHINGTONFIRST BANKSHARES I | 21,641 | $605K | 0.0% | $28.47 | — | COM | 940730104 |
| — | RUTHS HOSPITALITY GROUP INC | 30,177 | $603K | 0.0% | $17.44 | — | COM | 783332109 |
| HEI/A | HEICO CORP NEW | 8,056 | $603K | 0.0% | $19.36 | +82.1% | CL A | 422806208 |
| — | BRISTOW GROUP INC | 39,661 | $601K | 0.0% | $17.02 | — | COM | 110394103 |
| UNF | UNIFIRST CORP MASS | 4,241 | $599K | 0.0% | $103.42 | +22.1% | COM | 904708104 |
| TNC | TENNANT CO | 8,244 | $598K | 0.0% | $54.73 | +14.4% | COM | 880345103 |
| — | RUBICON PROJ INC | 101,642 | $598K | 0.0% | $12.33 | — | COM | 78112V102 |
| BWFG | BANKWELL FINL GROUP INC | 17,404 | $597K | 0.0% | $16.87 | +51.9% | COM | 06654A103 |
| AIN | ALBANY INTL CORP | 12,960 | $595K | 0.0% | $30.84 | +35.3% | CL A | 012348108 |
| GOLF | ACUSHNET HOLDINGS CORP | 34,439 | $594K | 0.0% | $18.58 | -2.2% | COM | 005098108 |
| TPC | TUTOR PERINI CORP | 18,735 | $594K | 0.0% | $23.41 | +26.8% | COM | 901109108 |
| — | SCICLONE PHARMACEUTICALS INC | 60,543 | $592K | 0.0% | $10.39 | — | COM | 80862K104 |
| — | WOORI BK GLBL MEDIUM TERM SU | 600,000 | $590K | 0.0% | $1.00 | — | Call | 98105HAE0 |
| — | MUTUALFIRST FINL INC | 18,730 | $590K | 0.0% | $29.22 | — | COM | 62845B104 |
| — | REDWOOD TR INC | 590,000 | $590K | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | COMPANHIA BRASILEIRA DE DIST | 30,670 | $588K | 0.0% | $18.87 | — | SPN ADR PFD CL A | 20440T201 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 17,147 | $587K | 0.0% | $29.15 | +23.5% | COM | 598511103 |
| SEM | SELECT MED HLDGS CORP | 43,972 | $586K | 0.0% | $6.04 | +10.6% | COM | 81619Q105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 45,227 | $586K | 0.0% | $13.71 | — | COM | 09255E102 |
| NX | QUANEX BUILDING PRODUCTS COR | 29,012 | $586K | 0.0% | $15.11 | +15.6% | COM | 747619104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 162,618 | $585K | 0.0% | $4.20 | — | COMUNIT REP LB | Y7545W109 |
| AIR | AAR CORP | 17,390 | $583K | 0.0% | $24.61 | +31.4% | COM | 000361105 |
| — | CBL & ASSOC PPTYS INC | 61,146 | $582K | 0.0% | $15.47 | — | COM | 124830100 |
| — | YINTECH INVT HLDGS LTD | 27,695 | $582K | 0.0% | $21.01 | — | SPONSORED ADR | 98585M108 |
| KYOCY | KYOCERA CORP | 10,400 | $582K | 0.0% | $55.96 | — | ADR | 501556203 |
| — | DOW CHEM CO | 9,150 | $581K | 0.0% | $48.94 | — | Put | 260543103 |
| ESE | ESCO TECHNOLOGIES INC | 10,035 | $580K | 0.0% | $33.63 | +61.5% | COM | 296315104 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,479 | $579K | 0.0% | $97.72 | -11.6% | COM | 92828Q109 |
| PFIS | PEOPLES FINL SVCS CORP | 13,896 | $579K | 0.0% | $30.47 | +4.0% | COM | 711040105 |
| — | FRANKS INTL N V | 54,877 | $578K | 0.0% | $11.07 | — | COM | N33462107 |
| PHG | KONINKLIJKE PHILIPS N V | 18,007 | $578K | 0.0% | $27.29 | — | NY REG SH NEW | 500472303 |
| ARDX | ARDELYX INC | 45,843 | $578K | 0.0% | $10.80 | +21.9% | COM | 039697107 |
| — | 1ST CONSTITUTION BANCORP | 31,224 | $576K | 0.0% | $18.54 | — | COM | 31986N102 |
| PEN | PENUMBRA INC | 6,885 | $574K | 0.0% | $55.98 | +35.2% | COM | 70975L107 |
| — | LHC GROUP INC | 10,636 | $573K | 0.0% | $35.84 | — | COM | 50187A107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,557 | $573K | 0.0% | $64.56 | -0.7% | COM | 043436104 |
| INBK | FIRST INTERNET BANCORP | 19,441 | $572K | 0.0% | $26.95 | +13.5% | COM | 320557101 |
| — | DOW CHEM CO | 9,000 | $571K | 0.0% | $48.94 | — | Call | 260543103 |
| — | HEARTLAND FINL USA INC | 11,478 | $571K | 0.0% | $40.84 | — | COM | 42234Q102 |
| EHTH | EHEALTH INC | 47,327 | $569K | 0.0% | $11.88 | -2.6% | COM | 28238P109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 59,550 | $568K | 0.0% | $7.70 | +2.2% | COM | 55933J203 |
| — | AAC HLDGS INC | 66,480 | $566K | 0.0% | $21.90 | — | COM | 000307108 |
| NNI | NELNET INC | 12,904 | $564K | 0.0% | $42.06 | +13.5% | CL A | 64031N108 |
| — | CHINA LIFE INS CO LTD | 36,850 | $564K | 0.0% | $13.53 | — | SPON ADR REP H | 16939P106 |
| MDT | MEDTRONIC PLC | 7,000 | $563K | 0.0% | $59.40 | +5.0% | Put | G5960L103 |
| — | LIBERTY INTERACTIVE LLC | 500,000 | $562K | 0.0% | $1.10 | — | Call | 530610AD6 |
| BLBD | BLUE BIRD CORP | 32,823 | $562K | 0.0% | $14.16 | +17.5% | COM | 095306106 |
| RBC | RBC BEARINGS INC | 5,807 | $562K | 0.0% | $72.14 | +28.6% | COM | 75524B104 |
| — | SPARK THERAPEUTICS INC | 10,580 | $562K | 0.0% | $53.19 | — | COM | 84652J103 |
| — | PREMIER FINL BANCORP INC | 26,767 | $561K | 0.0% | $17.11 | — | COM | 74050M105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,544 | $558K | 0.0% | $16.76 | -6.2% | COM | 03209R103 |
| — | FIRST CONN BANCORP INC MD | 22,601 | $558K | 0.0% | $17.34 | — | COM | 319850103 |
| — | AGENUS INC | 148,333 | $557K | 0.0% | $6.80 | — | COM NEW | 00847G705 |
| — | JA SOLAR HOLDINGS CO LTD | 85,270 | $557K | 0.0% | $7.13 | — | SPON ADR REP5ORD | 466090206 |
| — | FIFTH STREET FINANCE CORP | 120,960 | $557K | 0.0% | $7.90 | — | COM | 31678A103 |
| FCX | FREEPORT-MCMORAN INC | 41,750 | $557K | 0.0% | $12.95 | +0.6% | Put | 35671D857 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,571 | $554K | 0.0% | $20.46 | +15.8% | COM | 635017106 |
| — | PROTALIX BIOTHERAPEUTICS INC | 406,189 | $552K | 0.0% | $1.10 | — | COM | 74365A101 |
| — | ZIOPHARM ONCOLOGY INC | 87,021 | $550K | 0.0% | $5.60 | — | COM | 98973P101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,223 | $549K | 0.0% | $39.20 | — | LP INT UNIT | G16252101 |
| — | ZHAOPIN LTD | 31,896 | $549K | 0.0% | $16.23 | — | SPONSORED ADR | 98954L103 |
| GOOG | ALPHABET INC | 662 | $548K | 0.0% | $36.09 | +12.8% | Call | 02079K107 |
| — | PLAYA HOTELS & RESORTS NV | 714,886 | $546K | 0.0% | — | — | Call | N70544114 |
| PHI | PLDT INC | 16,950 | $545K | 0.0% | $30.13 | — | SPONSORED ADR | 69344D408 |
| MCRI | MONARCH CASINO & RESORT INC | 18,446 | $543K | 0.0% | $21.52 | +20.2% | COM | 609027107 |
| — | BIODELIVERY SCIENCES INTL IN | 285,717 | $542K | 0.0% | $2.91 | — | COM | 09060J106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,754 | $542K | 0.0% | $34.11 | +93.3% | COM | 890110109 |
| QURE | UNIQURE NV | 93,907 | $542K | 0.0% | $10.18 | -40.9% | SHS | N90064101 |
| — | FORTERRA INC | 27,709 | $540K | 0.0% | $20.25 | — | COM | 34960W106 |
| — | ESSA BANCORP INC | 37,008 | $538K | 0.0% | $13.26 | — | COM | 29667D104 |
| COP | CONOCOPHILLIPS | 10,807 | $537K | 0.0% | $38.87 | -5.9% | Put | 20825C104 |
| APOG | APOGEE ENTERPRISES INC | 8,993 | $535K | 0.0% | $34.54 | +38.0% | COM | 037598109 |
| — | JMP GROUP LLC | 88,233 | $535K | 0.0% | $6.33 | — | COM | 46629U107 |
| TSBK | TIMBERLAND BANCORP INC | 23,843 | $534K | 0.0% | $12.01 | +32.3% | COM | 887098101 |
| RGP | RESOURCES CONNECTION INC | 31,918 | $533K | 0.0% | $14.13 | +19.6% | COM | 76122Q105 |
| — | GLYCOMIMETICS INC | 98,351 | $533K | 0.0% | $7.15 | — | COM | 38000Q102 |
| GNK | GENCO SHIPPING & TRADING LTD | 42,603 | $532K | 0.0% | $10.34 | 0.0% | SHS | Y2685T131 |
| — | NANTKWEST INC | 150,141 | $532K | 0.0% | $4.57 | — | COM | 63016Q102 |
| — | ALLEGIANCE BANCSHARES INC | 14,329 | $532K | 0.0% | $30.05 | — | COM | 01748H107 |
| — | HORIZON GLOBAL CORP | 587,000 | $532K | 0.0% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| — | ROYAL BK SCOTLAND GROUP PLC | 20,078 | $529K | 0.0% | $25.52 | — | SPON ADR F | 780097804 |
| — | CENTURY BANCORP INC MASS | 8,719 | $529K | 0.0% | $42.01 | — | CL A NON VTG | 156432106 |
| JJSF | J & J SNACK FOODS CORP | 3,897 | $527K | 0.0% | $85.01 | +33.1% | COM | 466032109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,315 | $527K | 0.0% | $25.46 | +27.4% | COM | 89214P109 |
| — | JAMBA INC | 58,387 | $527K | 0.0% | $9.53 | — | COM NEW | 47023A309 |
| THR | THERMON GROUP HLDGS INC | 25,140 | $523K | 0.0% | $22.12 | -9.4% | COM | 88362T103 |
| — | MARLIN BUSINESS SVCS CORP | 20,337 | $522K | 0.0% | $19.34 | — | COM | 571157106 |
| SCL | STEPAN CO | 6,603 | $520K | 0.0% | $47.94 | +62.8% | COM | 858586100 |
| CSCO | CISCO SYS INC | 15,397 | $520K | 0.0% | $18.00 | +37.4% | Call | 17275R102 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 467,000 | $518K | 0.0% | $1.01 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | EVANS BANCORP INC | 13,433 | $514K | 0.0% | $34.89 | — | COM NEW | 29911Q208 |
| UPLD | UPLAND SOFTWARE INC | 32,345 | $513K | 0.0% | $9.65 | +25.6% | COM | 91544A109 |
| — | AQUINOX PHARMACEUTICALS INC | 30,727 | $511K | 0.0% | $8.94 | — | COM | 03842B101 |
| — | VALHI INC NEW | 155,803 | $510K | 0.0% | $3.36 | — | COM | 918905100 |
| — | PC-TEL INC | 71,076 | $506K | 0.0% | $6.44 | — | COM | 69325Q105 |
| KWR | QUAKER CHEM CORP | 3,855 | $506K | 0.0% | $77.59 | +68.6% | COM | 747316107 |
| CRT | CROSS TIMBERS RTY TR | 34,500 | $505K | 0.0% | $17.55 | — | TR UNIT | 22757R109 |
| — | INSTRUCTURE INC | 21,408 | $500K | 0.0% | $23.70 | — | COM | 45781U103 |
| — | ALON USA PARTNERS LP | 54,600 | $500K | 0.0% | $8.93 | — | UT LTDPART INT | 02052T109 |
| — | AMEC FOSTER WHEELER PLC | 75,148 | $495K | 0.0% | $6.59 | — | SPONSORED ADR | 00167X205 |
| — | COLONY CAP INC | 495,000 | $495K | 0.0% | $1.00 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | AG MTG INVT TR INC | 27,578 | $495K | 0.0% | $16.21 | — | COM | 001228105 |
| — | AMERICAN RAILCAR INDS INC | 12,058 | $494K | 0.0% | $41.48 | — | COM | 02916P103 |
| — | ROSETTA STONE INC | 50,682 | $493K | 0.0% | $9.29 | — | COM | 777780107 |
| OLP | ONE LIBERTY PPTYS INC | 21,150 | $492K | 0.0% | $23.28 | — | COM | 682406103 |
| — | U S CONCRETE INC | 7,629 | $491K | 0.0% | $47.38 | — | COM NEW | 90333L201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,951 | $491K | 0.0% | $143.96 | +16.2% | Call | 084670702 |
| — | DYCOM INDS INC | 420,000 | $490K | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | ROVI CORP | 498,000 | $489K | 0.0% | $1.01 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | NANOSTRING TECHNOLOGIES INC | 24,696 | $489K | 0.0% | $18.95 | — | COM | 63009R109 |
| — | WORKDAY INC | 398,000 | $488K | 0.0% | $1.10 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| MEI | METHODE ELECTRS INC | 10,748 | $488K | 0.0% | $29.90 | +17.7% | COM | 591520200 |
| — | COMMERCEHUB INC | 31,576 | $486K | 0.0% | $15.38 | — | COM SER A | 20084V108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 25,874 | $486K | 0.0% | $12.99 | +21.1% | COM NEW | 054540208 |
| GS | GOLDMAN SACHS GROUP INC | 2,112 | $485K | 0.0% | $154.79 | +29.2% | Call | 38141G104 |
| — | FIFTH STR ASSET MGMT INC | 105,492 | $484K | 0.0% | $6.80 | — | CL A COM | 31679P109 |
| — | STEEL PARTNERS HLDGS L P | 25,193 | $483K | 0.0% | $16.06 | — | LTD PRTRSHIP U | 85814R107 |
| TSLA | TESLA INC | 1,736 | $483K | 0.0% | $14.89 | +13.6% | Call | 88160R101 |
| — | BRIGHTCOVE INC | 54,358 | $482K | 0.0% | $7.72 | — | COM | 10921T101 |
| — | PSIVIDA CORP | 280,416 | $482K | 0.0% | $2.89 | — | COM | 74440J101 |
| BELFB | BEL FUSE INC | 18,895 | $482K | 0.0% | $22.73 | +12.6% | CL B | 077347300 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,968 | $482K | 0.0% | $12.80 | +2.8% | COM | 23284F105 |
| — | PENGROWTH ENERGY CORP | 482,426 | $481K | 0.0% | $1.15 | — | COM | 70706P104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 7,474 | $480K | 0.0% | $45.40 | — | SH BEN INT | 91359E105 |
| EPM | EVOLUTION PETROLEUM CORP | 60,072 | $479K | 0.0% | $3.67 | +31.2% | COM | 30049A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 62,756 | $477K | 0.0% | $7.87 | — | SPONSORED ADR | 05946K101 |
| — | GREENBRIER COS INC | 370,000 | $477K | 0.0% | $1.14 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | MIX TELEMATICS LTD | 75,560 | $476K | 0.0% | $5.84 | — | SPONSORED ADR | 60688N102 |
| — | BOTTOMLINE TECH DEL INC | 472,000 | $474K | 0.0% | $1.07 | — | NOTE 1.500%12/0 | 101388AA4 |
| IMKTA | INGLES MKTS INC | 11,022 | $473K | 0.0% | $36.94 | +10.4% | CL A | 457030104 |
| — | MCEWEN MNG INC | 155,428 | $472K | 0.0% | $3.20 | — | COM | 58039P107 |
| — | AVIANCA HLDGS SA | 61,085 | $470K | 0.0% | $12.50 | — | SPON ADR REP PFD | 05367G100 |
| FC | FRANKLIN COVEY CO | 23,239 | $468K | 0.0% | $18.44 | -4.2% | COM | 353469109 |
| BFS | SAUL CTRS INC | 7,627 | $467K | 0.0% | $49.93 | — | COM | 804395101 |
| — | PRUDENTIAL BANCORP INC NEW | 26,170 | $467K | 0.0% | $14.52 | — | COM | 74431A101 |
| CRWS | CROWN CRAFTS INC | 56,657 | $466K | 0.0% | $3.12 | +31.2% | COM | 228309100 |
| — | WEB COM GROUP INC | 24,164 | $466K | 0.0% | $19.91 | — | COM | 94733A104 |
| NPK | NATIONAL PRESTO INDS INC | 4,559 | $465K | 0.0% | $78.46 | +31.6% | COM | 637215104 |
| KO | COCA COLA CO | 10,977 | $465K | 0.0% | $29.62 | +6.4% | Put | 191216100 |
| — | DTE ENERGY CO | 8,668 | $465K | 0.0% | $53.00 | — | UNIT 99/99/9999 | 233331883 |
| HAFC | HANMI FINL CORP | 15,182 | $465K | 0.0% | $23.53 | +40.1% | COM NEW | 410495204 |
| CECO | CECO ENVIRONMENTAL CORP | 44,319 | $464K | 0.0% | $9.90 | +19.0% | COM | 125141101 |
| — | NEXTERA ENERGY INC | 9,090 | $463K | 0.0% | $50.94 | — | UNIT 09/01/2019 | 65339F820 |
| — | GASLOG LTD | 30,192 | $462K | 0.0% | $15.37 | — | SHS | G37585109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,648 | $462K | 0.0% | $14.72 | -5.4% | COM | 83417M104 |
| — | BANK OF NOVA SCOTIA | 450,000 | $462K | 0.0% | $1.04 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | KINDRED BIOSCIENCES INC | 65,414 | $461K | 0.0% | $5.35 | — | COM | 494577109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 19,158 | $461K | 0.0% | $17.11 | — | COM | 65341D102 |
| CALM | CAL MAINE FOODS INC | 12,574 | $461K | 0.0% | $32.79 | -7.1% | COM NEW | 128030202 |
| GOOD | GLADSTONE COML CORP | 22,377 | $461K | 0.0% | $16.18 | — | COM | 376536108 |
| — | TESARO INC | 104,000 | $460K | 0.0% | $2.10 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | AMEDISYS INC | 9,011 | $460K | 0.0% | $34.80 | — | COM | 023436108 |
| HBCP | HOME BANCORP INC | 13,683 | $460K | 0.0% | $22.62 | +26.9% | COM | 43689E107 |
| TBHC | KIRKLANDS INC | 37,109 | $459K | 0.0% | $14.82 | -15.2% | COM | 497498105 |
| — | EIGER BIOPHARMACEUTICALS INC | 40,135 | $458K | 0.0% | $16.07 | — | COM | 28249U105 |
| — | INTEVAC INC | 36,637 | $457K | 0.0% | $8.17 | — | COM | 461148108 |
| MU | MICRON TECHNOLOGY INC | 15,857 | $457K | 0.0% | $18.11 | +31.6% | Call | 595112103 |
| — | EP ENERGY CORP | 96,354 | $456K | 0.0% | $6.21 | — | CL A | 268785102 |
| HTB | HOMETRUST BANCSHARES INC | 19,426 | $455K | 0.0% | $21.54 | +14.0% | COM | 437872104 |
| — | BSB BANCORP INC MD | 16,168 | $455K | 0.0% | $27.82 | — | COM | 05573H108 |
| BAC | BANK AMER CORP | 19,325 | $455K | 0.0% | $12.37 | +56.7% | Put | 060505104 |
| — | AIR TRANSPORT SERVICES GRP I | 28,395 | $455K | 0.0% | $11.46 | — | COM | 00922R105 |
| — | BOFI HLDG INC | 17,374 | $452K | 0.0% | $34.95 | — | COM | 05566U108 |
| — | NATIONAL COMM CORP | 12,381 | $452K | 0.0% | $34.86 | — | COM | 63546L102 |
| — | CARDCONNECT CORP | 34,303 | $452K | 0.0% | $13.08 | — | COM | 14141X108 |
| GILD | GILEAD SCIENCES INC | 6,656 | $450K | 0.0% | $55.04 | -8.0% | Put | 375558103 |
| RVSB | RIVERVIEW BANCORP INC | 62,806 | $449K | 0.0% | $3.96 | +50.1% | COM | 769397100 |
| QLYS | QUALYS INC | 11,904 | $449K | 0.0% | $33.80 | +3.9% | COM | 74758T303 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,841 | $449K | 0.0% | $10.48 | -0.9% | COM | 87164F105 |
| CSTE | CAESARSTONE LTD | 12,415 | $448K | 0.0% | $35.63 | -16.6% | ORD SHS | M20598104 |
| — | RENEWABLE ENERGY GROUP INC | 42,791 | $446K | 0.0% | $9.62 | — | COM NEW | 75972A301 |
| — | QUANTUM CORP | 513,708 | $446K | 0.0% | $0.82 | — | COM DSSG | 747906204 |
| AAT | AMERICAN ASSETS TR INC | 10,661 | $445K | 0.0% | $39.92 | — | COM | 024013104 |
| — | LUXOTTICA GROUP S P A | 8,100 | $445K | 0.0% | $58.29 | — | SPONSORED ADR | 55068R202 |
| PNC | PNC FINL SVCS GROUP INC | 3,702 | $444K | 0.0% | $56.04 | +62.9% | Put | 693475105 |
| — | KIMBALL INTL INC | 27,005 | $443K | 0.0% | $12.41 | — | CL B | 494274103 |
| — | SUMMIT FINANCIAL GROUP INC | 20,596 | $442K | 0.0% | $24.38 | — | COM | 86606G101 |
| — | SANDRIDGE PERMIAN TR | 152,100 | $441K | 0.0% | $2.92 | — | COM UNIT BEN INT | 80007A102 |
| — | EMCORE CORP | 49,132 | $441K | 0.0% | $5.73 | — | COM NEW | 290846203 |
| — | ARCHROCK PARTNERS L P | 25,670 | $440K | 0.0% | $13.70 | — | COM UNITS REPSTG | 03957U100 |
| — | FORESIGHT ENERGY LP | 70,300 | $440K | 0.0% | $4.85 | — | COM UNT RP INT | 34552U104 |
| — | FIRST POTOMAC RLTY TR | 42,921 | $439K | 0.0% | $11.92 | — | COM | 33610F109 |
| ACRE | ARES COML REAL ESTATE CORP | 32,911 | $439K | 0.0% | $12.71 | — | COM | 04013V108 |
| WDFC | WD-40 CO | 4,049 | $439K | 0.0% | $62.82 | +50.7% | COM | 929236107 |
| — | TUESDAY MORNING CORP | 117,145 | $438K | 0.0% | $11.60 | — | COM NEW | 899035505 |
| — | QUIDEL CORP | 427,000 | $437K | 0.0% | $1.00 | — | NOTE 3.250%12/1 | 74838JAA9 |
| UTMD | UTAH MED PRODS INC | 7,032 | $437K | 0.0% | $58.68 | +7.3% | COM | 917488108 |
| AMSF | AMERISAFE INC | 6,756 | $437K | 0.0% | $17.83 | +79.1% | COM | 03071H100 |
| ORRF | ORRSTOWN FINL SVCS INC | 19,644 | $437K | 0.0% | $15.25 | +9.5% | COM | 687380105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 134,705 | $436K | 0.0% | $4.90 | -43.4% | COM | 03879J100 |
| — | ZIX CORP | 90,955 | $435K | 0.0% | $4.72 | — | COM | 98974P100 |
| — | DRIVE SHACK INC | 105,016 | $435K | 0.0% | $3.76 | — | COM | 262077100 |
| — | LIBBEY INC | 29,837 | $434K | 0.0% | $19.46 | — | COM | 529898108 |
| — | AMERICAN SOFTWARE INC | 42,258 | $433K | 0.0% | $9.84 | — | CL A | 029683109 |
| TMUS | T MOBILE US INC | 6,707 | $433K | 0.0% | $32.71 | +81.6% | Call | 872590104 |
| FFIC | FLUSHING FINL CORP | 16,227 | $433K | 0.0% | $14.14 | +29.3% | COM | 343873105 |
| ATLO | AMES NATL CORP | 14,171 | $432K | 0.0% | $17.26 | +26.3% | COM | 031001100 |
| SCHL | SCHOLASTIC CORP | 10,142 | $430K | 0.0% | $30.96 | +21.7% | COM | 807066105 |
| — | MYOKARDIA INC | 32,552 | $427K | 0.0% | $13.30 | — | COM | 62857M105 |
| ZEUS | OLYMPIC STEEL INC | 23,071 | $427K | 0.0% | $20.45 | +11.1% | COM | 68162K106 |
| ABCB | AMERIS BANCORP | 9,189 | $423K | 0.0% | $25.38 | +59.9% | COM | 03076K108 |
| VSEC | VSE CORP | 10,359 | $421K | 0.0% | $32.30 | +11.7% | COM | 918284100 |
| V | VISA INC | 4,757 | $421K | 0.0% | $63.54 | +27.3% | Call | 92826C839 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,168 | $420K | 0.0% | $110.97 | +6.1% | COM NEW | 25264R207 |
| — | VIPER ENERGY PARTNERS LP | 23,400 | $420K | 0.0% | $17.95 | — | COM UNT RP INT | 92763M105 |
| — | CAPITAL SR LIVING CORP | 29,952 | $419K | 0.0% | $17.23 | — | COM | 140475104 |
| — | CLEARSIDE BIOMEDICAL INC | 53,027 | $419K | 0.0% | $9.76 | — | COM | 185063104 |
| — | ANALOGIC CORP | 5,557 | $419K | 0.0% | $75.01 | — | COM PAR $0.05 | 032657207 |
| — | NEWSTAR FINANCIAL INC | 39,779 | $419K | 0.0% | $9.36 | — | COM | 65251F105 |
| CMRE | COSTAMARE INC | 62,714 | $417K | 0.0% | $6.25 | -31.7% | SHS | Y1771G102 |
| — | SMART & FINAL STORES INC | 34,559 | $417K | 0.0% | $17.65 | — | COM | 83190B101 |
| — | UNITED STATES STL CORP NEW | 12,298 | $415K | 0.0% | $24.61 | — | Call | 912909108 |
| — | FLY LEASING LTD | 31,680 | $415K | 0.0% | $13.34 | — | SPONSORED ADR | 34407D109 |
| — | GP STRATEGIES CORP | 16,451 | $414K | 0.0% | $23.49 | — | COM | 36225V104 |
| — | STANDARD PAC CORP NEW | 400,000 | $413K | 0.0% | $1.05 | — | Put | 85375CBC4 |
| — | IKANG HEALTHCARE GROUP INC | 28,384 | $413K | 0.0% | $20.03 | — | SPONSORED ADR | 45174L108 |
| POWL | POWELL INDS INC | 12,073 | $413K | 0.0% | $42.87 | -33.9% | COM | 739128106 |
| — | COBALT INTL ENERGY INC | 776,245 | $412K | 0.0% | $3.12 | — | COM | 19075F106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 53,167 | $412K | 0.0% | $5.95 | +34.1% | COM NEW | 50077B207 |
| — | TELLURIAN INC NEW | 35,175 | $412K | 0.0% | $11.71 | — | COM | 87968A104 |
| — | EASTERN VA BANKSHARES INC | 39,294 | $411K | 0.0% | $10.26 | — | COM | 277196101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25,764 | $411K | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| — | IGNYTA INC | 47,824 | $411K | 0.0% | $7.31 | — | COM | 451731103 |
| — | MALVERN BANCORP INC | 19,484 | $410K | 0.0% | $20.01 | — | COM | 561409103 |
| MS | MORGAN STANLEY | 9,612 | $410K | 0.0% | $23.99 | +43.2% | Call | 617446448 |
| NKSH | NATIONAL BANKSHARES INC VA | 10,937 | $409K | 0.0% | $23.08 | +18.5% | COM | 634865109 |
| MSFT | MICROSOFT CORP | 6,221 | $409K | 0.0% | $37.04 | +56.2% | Put | 594918104 |
| — | SI FINL GROUP INC MD | 29,163 | $408K | 0.0% | $14.23 | — | COM | 78425V104 |
| — | CAPNIA INC | 575,184 | $408K | 0.0% | $0.75 | — | COM | 14066L105 |
| — | NV5 GLOBAL INC | 10,889 | $407K | 0.0% | $31.95 | — | COM | 62945V109 |
| MCD | MCDONALDS CORP | 3,138 | $405K | 0.0% | $75.65 | +34.4% | Call | 580135101 |
| — | CASTLIGHT HEALTH INC | 110,902 | $404K | 0.0% | $4.64 | — | CL B | 14862Q100 |
| — | LIBERTY MEDIA CORP | 661,000 | $404K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ANTHERA PHARMACEUTICALS INC | 947,187 | $401K | 0.0% | $0.45 | — | COM NEW | 03674U201 |
| CNTY | CENTURY CASINOS INC | 53,095 | $400K | 0.0% | $6.82 | +6.3% | COM | 156492100 |
| CLW | CLEARWATER PAPER CORP | 7,160 | $400K | 0.0% | $56.71 | +4.4% | COM | 18538R103 |
| — | CAESARS ACQUISITION CO | 25,976 | $398K | 0.0% | $11.68 | — | CL A | 12768T103 |
| — | CIVITAS SOLUTIONS INC | 21,695 | $396K | 0.0% | $20.46 | — | COM | 17887R102 |
| TDG | TRANSDIGM GROUP INC | 1,800 | $396K | 0.0% | $139.82 | +16.6% | Call | 893641100 |
| AMRC | AMERESCO INC | 60,613 | $396K | 0.0% | $4.82 | +13.6% | CL A | 02361E108 |
| — | JUMEI INTL HLDG LTD | 107,397 | $396K | 0.0% | $3.70 | — | SPONSORED ADR | 48138L107 |
| — | NORSAT INTL INC NEW | 39,501 | $395K | 0.0% | $8.63 | — | COM NEW | 656512209 |
| SRNE | SORRENTO THERAPEUTICS INC | 99,952 | $394K | 0.0% | $7.57 | -33.7% | COM NEW | 83587F202 |
| GERN | GERON CORP | 174,215 | $394K | 0.0% | $2.70 | -21.1% | COM | 374163103 |
| AORT | CRYOLIFE INC | 23,715 | $393K | 0.0% | $9.68 | +82.4% | COM | 228903100 |
| — | WOORI BK GLBL MEDIUM TERM SU | 400,000 | $393K | 0.0% | $1.00 | — | PRFD 4.500%12/3 | 98105HAE0 |
| — | ANTARES PHARMA INC | 138,459 | $393K | 0.0% | $2.84 | — | COM | 036642106 |
| — | PANERA BREAD CO | 1,500 | $392K | 0.0% | $216.21 | — | Put | 69840W108 |
| MS | MORGAN STANLEY | 9,172 | $392K | 0.0% | $23.99 | +43.2% | Put | 617446448 |
| — | RA PHARMACEUTICALS INC | 18,483 | $392K | 0.0% | $15.09 | — | COM | 74933V108 |
| — | ACTUANT CORP | 14,886 | $391K | 0.0% | $27.22 | — | CL A NEW | 00508X203 |
| — | BRYN MAWR BK CORP | 9,917 | $390K | 0.0% | $34.16 | — | COM | 117665109 |
| TCX | TUCOWS INC | 7,657 | $390K | 0.0% | $33.15 | +38.3% | COM NEW | 898697206 |
| — | TEEKAY OFFSHORE PARTNERS L P | 77,125 | $390K | 0.0% | $9.48 | — | PARTNERSHIP UN | Y8565J101 |
| — | SOLAZYME INC | 941,000 | $389K | 0.0% | $0.58 | — | NOTE 5.000%10/0 | 83415TAC5 |
| GOOGL | ALPHABET INC | 460 | $389K | 0.0% | $37.16 | +12.3% | Put | 02079K305 |
| — | CUBIC CORP | 7,395 | $388K | 0.0% | $48.67 | — | COM | 229669106 |
| — | VERSARTIS INC | 18,146 | $386K | 0.0% | $14.83 | — | COM | 92529L102 |
| — | GRUPO FINANCIERO SANTANDER M | 42,770 | $386K | 0.0% | $9.63 | — | SPON ADR SHS B | 40053C105 |
| — | AMERICAN RLTY CAP PPTYS INC | 385,000 | $385K | 0.0% | $0.98 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| BF/A | BROWN FORMAN CORP | 8,170 | $383K | 0.0% | $24.62 | -2.2% | CL A | 115637100 |
| DIS | DISNEY WALT CO | 3,378 | $383K | 0.0% | $79.67 | +29.3% | Put | 254687106 |
| WRN | WESTERN COPPER & GOLD CORP | 291,884 | $382K | 0.0% | $0.79 | +74.0% | COM | 95805V108 |
| — | AETNA INC NEW | 3,000 | $382K | 0.0% | $97.21 | — | Put | 00817Y108 |
| — | MILACRON HLDGS CORP | 20,599 | $382K | 0.0% | $17.96 | — | COM | 59870L106 |
| — | AMERICAN RENAL ASSOCIATES HO | 22,761 | $382K | 0.0% | $20.66 | — | COM | 029227105 |
| HD | HOME DEPOT INC | 2,600 | $381K | 0.0% | $81.71 | +40.0% | Call | 437076102 |
| — | GENERAL COMMUNICATION INC | 18,379 | $381K | 0.0% | $14.08 | — | CL A | 369385109 |
| — | PRIMERO MNG CORP | 694,341 | $380K | 0.0% | $1.64 | — | COM | 74164W106 |
| — | MAINSOURCE FINANCIAL GP INC | 11,582 | $380K | 0.0% | $23.36 | — | COM | 56062Y102 |
| CNQ | CANADIAN NAT RES LTD | 11,600 | $380K | 0.0% | $8.86 | +14.2% | Put | 136385101 |
| SKY | SKYLINE CORP | 40,247 | $379K | 0.0% | $12.00 | -8.3% | COM | 830830105 |
| EXPO | EXPONENT INC | 6,389 | $379K | 0.0% | $19.11 | +38.0% | COM | 30214U102 |
| HD | HOME DEPOT INC | 2,581 | $378K | 0.0% | $81.71 | +40.0% | Put | 437076102 |
| CSX | CSX CORP | 8,147 | $378K | 0.0% | $8.14 | +65.8% | Call | 126408103 |
| MSB | MESABI TR | 25,200 | $378K | 0.0% | $10.02 | — | CTF BEN INT | 590672101 |
| ISTR | INVESTAR HLDG CORP | 17,298 | $378K | 0.0% | $18.41 | +10.2% | COM | 46134L105 |
| VCEL | VERICEL CORP | 134,640 | $376K | 0.0% | $2.57 | +9.9% | COM | 92346J108 |
| — | COBIZ FINANCIAL INC | 22,364 | $375K | 0.0% | $13.87 | — | COM | 190897108 |
| SBUX | STARBUCKS CORP | 6,420 | $374K | 0.0% | $43.39 | +7.8% | Call | 855244109 |
| — | SPEEDWAY MOTORSPORTS INC | 19,828 | $372K | 0.0% | $19.74 | — | COM | 847788106 |
| — | PFENEX INC | 64,182 | $372K | 0.0% | $7.22 | — | COM | 717071104 |
| SEB | SEABOARD CORP | 89 | $371K | 0.0% | $3317.02 | +15.4% | COM | 811543107 |
| — | TWENTY FIRST CENTY FOX INC | 11,478 | $371K | 0.0% | $32.45 | — | Call | 90130A101 |
| ASC | ARDMORE SHIPPING CORP | 46,237 | $370K | 0.0% | $6.80 | -8.7% | COM | Y0207T100 |
| — | GOLDFIELD CORP | 64,340 | $369K | 0.0% | $3.69 | — | COM | 381370105 |
| SHAK | SHAKE SHACK INC | 11,040 | $367K | 0.0% | $35.77 | -3.4% | CL A | 819047101 |
| — | CENTERSTATE BANKS INC | 14,144 | $365K | 0.0% | $21.76 | — | COM | 15201P109 |
| MYE | MYERS INDS INC | 23,154 | $365K | 0.0% | $11.88 | -9.6% | COM | 628464109 |
| — | BIOTELEMETRY INC | 12,622 | $364K | 0.0% | $13.07 | — | COM | 090672106 |
| HAL | HALLIBURTON CO | 7,411 | $364K | 0.0% | $37.58 | +20.1% | Put | 406216101 |
| — | GLOBAL PARTNER ACQUISITION C | 930,205 | $362K | 0.0% | — | — | Call | 37954X113 |
| TRAK | PARK CITY GROUP INC | 29,343 | $361K | 0.0% | $13.05 | +5.4% | COM NEW | 700215304 |
| — | MEDLEY MGMT INC | 43,732 | $361K | 0.0% | $10.22 | — | CL A COM | 58503T106 |
| — | PARKWAY INC | 18,243 | $361K | 0.0% | $22.18 | — | COM | 70156Q107 |
| STRL | STERLING CONSTRUCTION CO INC | 39,064 | $360K | 0.0% | $6.22 | +46.8% | COM | 859241101 |
| MDXG | MIMEDX GROUP INC | 37,879 | $360K | 0.0% | $8.65 | -2.4% | COM | 602496101 |
| CAT | CATERPILLAR INC DEL | 3,884 | $360K | 0.0% | $65.29 | +19.0% | Put | 149123101 |
| CVGI | COMMERCIAL VEH GROUP INC | 53,189 | $360K | 0.0% | $3.71 | +58.6% | COM | 202608105 |
| — | CONTANGO OIL & GAS COMPANY | 49,183 | $359K | 0.0% | $13.93 | — | COM NEW | 21075N204 |
| DIOD | DIODES INC | 14,976 | $358K | 0.0% | $22.86 | +8.9% | COM | 254543101 |
| GZTGF | GAZIT GLOBE LTD | 34,127 | $357K | 0.0% | $10.79 | -8.4% | SHS | M4793C102 |
| ARAY | ACCURAY INC | 75,645 | $357K | 0.0% | $5.61 | -7.1% | COM | 004397105 |
| FNWB | FIRST NORTHWEST BANCORP | 23,068 | $356K | 0.0% | $12.70 | +7.8% | COM | 335834107 |
| LXU | LSB INDS INC | 37,994 | $355K | 0.0% | $12.12 | -43.0% | COM | 502160104 |
| GFF | GRIFFON CORP | 14,470 | $355K | 0.0% | $10.60 | +72.9% | COM | 398433102 |
| CPK | CHESAPEAKE UTILS CORP | 5,151 | $354K | 0.0% | $50.09 | +12.7% | COM | 165303108 |
| AAON | AAON INC | 10,052 | $354K | 0.0% | $13.83 | +57.0% | COM PAR $0.004 | 000360206 |
| — | BIGLARI HLDGS INC | 821 | $354K | 0.0% | $394.89 | — | COM | 08986R101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 37,091 | $353K | 0.0% | $6.32 | +23.0% | COM | 00770C101 |
| SXI | STANDEX INTL CORP | 3,542 | $353K | 0.0% | $75.54 | +24.1% | COM | 854231107 |
| — | TELETECH HOLDINGS INC | 11,942 | $352K | 0.0% | $24.57 | — | COM | 879939106 |
| — | HC2 HLDGS INC | 56,792 | $351K | 0.0% | $5.46 | — | COM | 404139107 |
| — | ROYAL BANCSHARES PA INC | 90,302 | $351K | 0.0% | $3.82 | — | CL A | 780081105 |
| MCS | MARCUS CORP | 10,967 | $350K | 0.0% | $17.72 | +74.5% | COM | 566330106 |
| DLTH | DULUTH HLDGS INC | 16,389 | $348K | 0.0% | $25.96 | -14.3% | COM CL B | 26443V101 |
| — | MCBC HLDGS INC | 21,546 | $347K | 0.0% | $11.45 | — | COM | 55276F107 |
| — | SCORPIO TANKERS INC | 78,117 | $345K | 0.0% | $8.92 | — | SHS | Y7542C106 |
| CELJF | CELLCOM ISRAEL LTD | 33,573 | $345K | 0.0% | $7.39 | +38.8% | SHS | M2196U109 |
| STC | STEWART INFORMATION SVCS COR | 7,853 | $345K | 0.0% | $35.58 | +23.7% | COM | 860372101 |
| KE | KIMBALL ELECTRONICS INC | 20,319 | $344K | 0.0% | $12.81 | +30.2% | COM | 49428J109 |
| ADUS | ADDUS HOMECARE CORP | 10,742 | $343K | 0.0% | $27.93 | +21.1% | COM | 006739106 |
| — | NORTHEAST BANCORP | 22,421 | $343K | 0.0% | $12.97 | — | COM NEW | 663904209 |
| — | 500 COM LTD | 25,632 | $343K | 0.0% | $13.38 | — | SPON ADR REP A | 33829R100 |
| — | REVANCE THERAPEUTICS INC | 16,545 | $343K | 0.0% | $18.67 | — | COM | 761330109 |
| — | ASHFORD HOSPITALITY PRIME IN | 32,372 | $342K | 0.0% | $14.16 | — | COM | 044102101 |
| — | VIACOM INC NEW | 7,049 | $342K | 0.0% | $45.33 | — | CL A | 92553P102 |
| — | MIDSOUTH BANCORP INC | 22,380 | $342K | 0.0% | $12.83 | — | COM | 598039105 |
| — | BIOLINERX LTD | 356,830 | $342K | 0.0% | $1.60 | — | SPONSORED ADR | 09071M106 |
| — | RPX CORP | 28,544 | $341K | 0.0% | $15.03 | — | COM | 74972G103 |
| — | TEAM INC | 12,666 | $341K | 0.0% | $28.96 | — | COM | 878155100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 127,343 | $341K | 0.0% | $3.09 | — | COM | 00773U108 |
| — | COUNTY BANCORP INC | 11,800 | $341K | 0.0% | $21.66 | — | COM | 221907108 |
| — | ATTUNITY LTD | 43,175 | $341K | 0.0% | $7.43 | — | SHS NEW | M15332121 |
| ENSG | ENSIGN GROUP INC | 18,227 | $340K | 0.0% | $19.07 | -8.4% | COM | 29358P101 |
| — | QUANTENNA COMMUNICATIONS INC | 16,321 | $338K | 0.0% | $19.96 | — | COM | 74766D100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,130 | $338K | 0.0% | $69.24 | — | Put | 30219G108 |
| — | SILICONWARE PRECISION INDS L | 41,793 | $337K | 0.0% | $7.81 | — | SPONSD ADR SPL | 827084864 |
| — | TWITTER INC | 370,000 | $337K | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | COASTWAY BANCORP INC | 19,131 | $336K | 0.0% | $16.29 | — | COM | 190632109 |
| NGS | NATURAL GAS SERVICES GROUP | 12,971 | $336K | 0.0% | $25.48 | +8.9% | COM | 63886Q109 |
| PROV | PROVIDENT FINL HLDGS INC | 17,993 | $334K | 0.0% | $18.91 | -0.1% | COM | 743868101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 58,340 | $334K | 0.0% | $4.74 | +8.9% | COM NEW | 032797300 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 9,600 | $334K | 0.0% | $26.40 | — | SPON ADR | 29244A102 |
| UPS | UNITED PARCEL SERVICE INC | 3,103 | $332K | 0.0% | $66.09 | +18.6% | Call | 911312106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,095 | $331K | 0.0% | $233.76 | — | CL A | 638517102 |
| — | BALLANTYNE STRONG INC | 55,247 | $331K | 0.0% | $5.56 | — | COM | 058516105 |
| ANGO | ANGIODYNAMICS INC | 19,123 | $330K | 0.0% | $15.31 | +9.2% | COM | 03475V101 |
| CVCO | CAVCO INDS INC DEL | 2,852 | $329K | 0.0% | $83.99 | +29.3% | COM | 149568107 |
| — | APPTIO INC | 28,044 | $328K | 0.0% | $12.62 | — | CL A | 03835C108 |
| — | CHASE CORP | 3,447 | $328K | 0.0% | $56.31 | — | COM | 16150R104 |
| — | CENTRAIS ELETRICAS BRASILEIR | 47,506 | $328K | 0.0% | $6.90 | — | SPON ADR PFD B | 15234Q108 |
| VCYT | VERACYTE INC | 35,862 | $328K | 0.0% | $7.35 | +11.3% | COM | 92337F107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 13,147 | $327K | 0.0% | $15.80 | +16.6% | COM | 31983A103 |
| — | CARA THERAPEUTICS INC | 17,775 | $326K | 0.0% | $8.24 | — | COM | 140755109 |
| — | CALUMET SPECIALTY PRODS PTNR | 85,893 | $326K | 0.0% | $4.77 | — | UT LTD PARTNER | 131476103 |
| CNXN | PC CONNECTION INC | 10,987 | $326K | 0.0% | $21.03 | +20.6% | COM | 69318J100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 105,126 | $325K | 0.0% | $3.00 | — | CL A NEW | G20045202 |
| — | GLU MOBILE INC | 143,290 | $324K | 0.0% | $2.42 | — | COM | 379890106 |
| — | SYSTEMAX INC | 29,260 | $324K | 0.0% | $9.92 | — | COM | 871851101 |
| — | U S GEOTHERMAL INC | 79,048 | $323K | 0.0% | $4.09 | — | COM NEW | 90338S201 |
| NC | NACCO INDS INC | 4,664 | $323K | 0.0% | $10.55 | +29.1% | CL A | 629579103 |
| — | WEST MARINE INC | 33,992 | $323K | 0.0% | $10.35 | — | COM | 954235107 |
| — | HAYNES INTERNATIONAL INC | 8,479 | $322K | 0.0% | $44.81 | — | COM NEW | 420877201 |
| — | BANK COMM HLDGS | 30,158 | $322K | 0.0% | $6.73 | — | COM | 06424J103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 32,038 | $320K | 0.0% | $14.48 | +2.6% | COM | 19459J104 |
| PSX | PHILLIPS 66 | 4,047 | $319K | 0.0% | $47.35 | +20.9% | Call | 718546104 |
| HZO | MARINEMAX INC | 14,734 | $318K | 0.0% | $18.65 | +12.9% | COM | 567908108 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $318K | 0.0% | $25.71 | — | COM | 88018T101 |
| NPKI | NEWPARK RES INC | 39,300 | $317K | 0.0% | $9.72 | -20.9% | COM PAR $.01NEW | 651718504 |
| — | CNX COAL RES LP | 18,688 | $316K | 0.0% | $8.70 | — | COM UNIT RP LP | 12592V100 |
| QCOM | QUALCOMM INC | 5,513 | $315K | 0.0% | $46.56 | -2.2% | Call | 747525103 |
| — | IMMUNE DESIGN CORP | 46,430 | $315K | 0.0% | $7.39 | — | COM | 45252L103 |
| W | WAYFAIR INC | 7,769 | $314K | 0.0% | $38.05 | +3.9% | CL A | 94419L101 |
| ATEC | ALPHATEC HOLDINGS INC | 135,058 | $314K | 0.0% | $5.05 | -36.7% | COM NEW | 02081G201 |
| — | MOCON INC | 14,296 | $313K | 0.0% | $16.80 | — | COM | 607494101 |
| — | HERITAGE CRYSTAL CLEAN INC | 22,968 | $313K | 0.0% | $13.13 | — | COM | 42726M106 |
| — | ALTERYX INC | 20,000 | $312K | 0.0% | $15.60 | — | COM CL A | 02156B103 |
| — | FANHUA INC | 36,268 | $312K | 0.0% | $8.26 | — | SPONSORED ADR | 30712A103 |
| CACC | CREDIT ACCEP CORP MICH | 1,569 | $311K | 0.0% | $194.62 | +3.5% | COM | 225310101 |
| LCNB | LCNB CORP | 13,010 | $309K | 0.0% | $11.20 | +32.1% | COM | 50181P100 |
| SPOK | SPOK HLDGS INC | 16,230 | $307K | 0.0% | $15.57 | +24.6% | COM | 84863T106 |
| GM | GENERAL MTRS CO | 8,722 | $307K | 0.0% | $27.05 | +14.4% | Call | 37045V100 |
| MBWM | MERCANTILE BANK CORP | 8,983 | $307K | 0.0% | $18.80 | +28.1% | COM | 587376104 |
| EXTR | EXTREME NETWORKS INC | 41,077 | $307K | 0.0% | $3.71 | +61.4% | COM | 30226D106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 290,000 | $307K | 0.0% | $1.06 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | CSS INDS INC | 11,837 | $306K | 0.0% | $26.90 | — | COM | 125906107 |
| — | CBS CORP NEW | 4,411 | $305K | 0.0% | $51.64 | — | Call | 124857202 |
| — | PUTNAM PREMIER INCOME TR | 58,000 | $305K | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| — | RELX NV | 16,460 | $305K | 0.0% | $18.20 | — | SPONSORED ADR | 75955B102 |
| KELYA | KELLY SVCS INC | 14,010 | $305K | 0.0% | $14.80 | +31.9% | CL A | 488152208 |
| — | VERSO CORP | 50,919 | $305K | 0.0% | $5.99 | — | CL A | 92531L207 |
| USPH | U S PHYSICAL THERAPY INC | 4,685 | $304K | 0.0% | $43.46 | +63.1% | COM | 90337L108 |
| SRG | SERITAGE GROWTH PPTYS | 7,050 | $302K | 0.0% | $37.32 | +10.3% | CL A | 81752R100 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,675 | $302K | 0.0% | $27.94 | — | COM | 68572N104 |
| CSPI | CSP INC | 29,134 | $302K | 0.0% | $3.95 | +6.9% | COM | 126389105 |
| — | EHI CAR SVCS LTD | 29,818 | $301K | 0.0% | $9.32 | — | SPON ADS CL A | 26853A100 |
| — | SUPERVALU INC | 77,329 | $297K | 0.0% | $8.14 | — | COM | 868536103 |
| MGM | MGM RESORTS INTERNATIONAL | 10,868 | $297K | 0.0% | $20.52 | +27.8% | Call | 552953101 |
| LINC | LINCOLN EDL SVCS CORP | 105,483 | $296K | 0.0% | $1.92 | +11.8% | COM | 533535100 |
| ROK | ROCKWELL AUTOMATION INC | 1,900 | $295K | 0.0% | $87.94 | +44.1% | Put | 773903109 |
| — | ANCHOR BANCORP WA | 11,380 | $295K | 0.0% | $26.77 | — | COM | 032838104 |
| GENNQ | GENESIS HEALTHCARE INC | 111,651 | $293K | 0.0% | $3.74 | -3.9% | CL A COM | 37185X106 |
| CVS | CVS HEALTH CORP | 3,737 | $293K | 0.0% | $58.88 | +2.9% | Put | 126650100 |
| — | CATCHMARK TIMBER TR INC | 25,514 | $293K | 0.0% | $11.77 | — | CL A | 14912Y202 |
| UNH | UNITEDHEALTH GROUP INC | 1,789 | $293K | 0.0% | $78.19 | +81.7% | Call | 91324P102 |
| ACNT | SYNALLOY CP DEL | 24,031 | $293K | 0.0% | $7.91 | +40.6% | COM | 871565107 |
| LEU | CENTRUS ENERGY CORP | 48,400 | $292K | 0.0% | $5.16 | +19.8% | CL A | 15643U104 |
| HAL | HALLIBURTON CO | 5,956 | $292K | 0.0% | $37.58 | +20.1% | Call | 406216101 |
| RGEN | REPLIGEN CORP | 8,321 | $292K | 0.0% | $24.55 | +29.0% | COM | 759916109 |
| COF | CAPITAL ONE FINL CORP | 3,380 | $292K | 0.0% | $64.95 | +17.5% | Put | 14040H105 |
| PKBK | PARKE BANCORP INC | 13,692 | $292K | 0.0% | $8.57 | +48.4% | COM | 700885106 |
| — | EQT GP HLDGS LP | 10,630 | $291K | 0.0% | $27.37 | — | COM UNIT REP | 26885J103 |
| MRTN | MARTEN TRANS LTD | 12,441 | $291K | 0.0% | $6.40 | +22.7% | COM | 573075108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,164 | $290K | 0.0% | $22.12 | +1.9% | COM | 25787G100 |
| GEF/B | GREIF INC | 4,478 | $290K | 0.0% | $29.59 | +47.0% | CL B | 397624206 |
| — | COWEN GROUP INC NEW | 287,000 | $290K | 0.0% | $1.09 | — | NOTE 3.000% 3/1 | 223622AB7 |
| CAMT | CAMTEK LTD | 76,058 | $289K | 0.0% | $2.97 | +12.7% | ORD | M20791105 |
| TRC | TEJON RANCH CO | 13,196 | $288K | 0.0% | $24.08 | -6.2% | COM | 879080109 |
| — | QUINPARIO ACQUISITION CORP 2 | 576,401 | $288K | 0.0% | — | — | Call | 74874U119 |
| — | PHI INC | 24,148 | $288K | 0.0% | $17.96 | — | COM NON VTG | 69336T205 |
| TPB | TURNING PT BRANDS INC | 18,461 | $287K | 0.0% | $12.79 | +6.0% | COM | 90041L105 |
| KODK | EASTMAN KODAK CO | 25,034 | $287K | 0.0% | $14.58 | -6.2% | COM NEW | 277461406 |
| — | NATIONAL GEN HLDGS CORP | 12,042 | $286K | 0.0% | $21.57 | — | COM | 636220303 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 29,811 | $285K | 0.0% | $8.08 | +18.0% | COM | 46269C102 |
| BLDP | BALLARD PWR SYS INC NEW | 128,700 | $285K | 0.0% | $1.86 | +8.1% | COM | 058586108 |
| F | FORD MTR CO DEL | 24,443 | $284K | 0.0% | $8.50 | -8.5% | Put | 345370860 |
| — | BEAR ST FINL INC | 30,367 | $283K | 0.0% | $9.97 | — | COM | 073844102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 8,480 | $282K | 0.0% | $22.08 | +42.4% | COM | 681116109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,400 | $281K | 0.0% | $4.60 | +0.5% | COM | 05156V102 |
| — | POTBELLY CORP | 20,267 | $281K | 0.0% | $13.40 | — | COM | 73754Y100 |
| — | PRGX GLOBAL INC | 43,871 | $280K | 0.0% | $5.60 | — | COM NEW | 69357C503 |
| INTC | INTEL CORP | 7,745 | $279K | 0.0% | $22.14 | +34.1% | Call | 458140100 |
| ACIC | UNITED INS HLDGS CORP | 17,529 | $278K | 0.0% | $14.10 | -13.5% | COM | 910710102 |
| — | CONYERS PK ACQUISITION | 25,000 | $277K | 0.0% | $10.84 | — | UNIT 99/99/99991 | 212894208 |
| — | TIMMINS GOLD CORP | 734,685 | $276K | 0.0% | $0.43 | — | COM | 88741P103 |
| — | CALPINE CORP | 25,000 | $276K | 0.0% | $13.43 | — | Call | 131347304 |
| NHTC | NATURAL HEALTH TRENDS CORP | 9,611 | $276K | 0.0% | $35.70 | -24.7% | COM PAR $.001 | 63888P406 |
| AMGN | AMGEN INC | 1,687 | $276K | 0.0% | $91.51 | +39.0% | Call | 031162100 |
| ORCL | ORACLE CORP | 6,205 | $276K | 0.0% | $29.74 | +22.7% | Call | 68389X105 |
| — | INDEPENDENT BK GROUP INC | 4,297 | $275K | 0.0% | $48.99 | — | COM | 45384B106 |
| — | INDEPENDENCE HLDG CO NEW | 14,859 | $275K | 0.0% | $18.11 | — | COM NEW | 453440307 |
| — | MULTI COLOR CORP | 3,887 | $274K | 0.0% | $62.71 | — | COM | 625383104 |
| — | PANHANDLE OIL AND GAS INC | 14,327 | $274K | 0.0% | $18.68 | — | CL A | 698477106 |
| — | AMERICAN RIVER BANKSHARES | 18,401 | $272K | 0.0% | $14.99 | — | COM | 029326105 |
| — | ELDORADO RESORTS INC | 14,437 | $272K | 0.0% | $13.70 | — | COM | 28470R102 |
| EML | EASTERN CO | 12,684 | $272K | 0.0% | $13.98 | +20.5% | COM | 276317104 |
| — | SABAN CAP ACQUISITION CORP | 25,827 | $272K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| CRVS | CORVUS PHARMACEUTICALS INC | 13,120 | $271K | 0.0% | $15.52 | +0.9% | COM | 221015100 |
| COTY | COTY INC | 15,000 | $271K | 0.0% | $22.83 | -26.5% | Put | 222070203 |
| — | PENDRELL CORP | 41,613 | $270K | 0.0% | $6.70 | — | CL A NEW | 70686R302 |
| — | CONCORDIA INTERNATIONAL CORP | 165,894 | $270K | 0.0% | $4.59 | — | COM | 20653P102 |
| — | EXETER RES CORP | 155,800 | $269K | 0.0% | $1.62 | — | COM | 301835104 |
| TLYS | TILLYS INC | 29,935 | $269K | 0.0% | $5.26 | +41.4% | CL A | 886885102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 66,369 | $269K | 0.0% | $10.18 | -55.8% | COM | 88162F105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 188,184 | $268K | 0.0% | $0.81 | +153.8% | COM NEW | 66510M204 |
| — | CF CORP | 25,000 | $267K | 0.0% | $10.14 | — | UNIT 99/99/9999E | G20307123 |
| RMAX | RE MAX HLDGS INC | 4,511 | $267K | 0.0% | $28.57 | +65.0% | CL A | 75524W108 |
| IMPM | IMPAC MTG HLDGS INC | 21,389 | $266K | 0.0% | $14.93 | -8.9% | COM NEW | 45254P508 |
| LTRX | LANTRONIX INC | 68,674 | $266K | 0.0% | $2.12 | +11.6% | COM NEW | 516548203 |
| CPRX | CATALYST PHARMACEUTICALS INC | 136,788 | $266K | 0.0% | $1.27 | 0.0% | COM | 14888U101 |
| — | VINA CONCHA Y TORO S A | 7,810 | $265K | 0.0% | $32.96 | — | SPONSORED ADR | 927191106 |
| — | CAMBIUM LEARNING GRP INC | 54,419 | $265K | 0.0% | $4.68 | — | COM | 13201A107 |
| DAKT | DAKTRONICS INC | 28,445 | $265K | 0.0% | $8.44 | +5.4% | COM | 234264109 |
| — | ALTISOURCE ASSET MGMT CORP | 3,522 | $264K | 0.0% | $30.93 | — | COM | 02153X108 |
| KFS | KINGSWAY FINL SVCS INC | 45,668 | $264K | 0.0% | $5.64 | +7.8% | COM NEW | 496904202 |
| — | SUNSHINE BANCORP INC | 12,596 | $263K | 0.0% | $17.25 | — | COM | 86777J108 |
| — | PEAK RESORTS INC | 46,591 | $263K | 0.0% | $5.29 | — | COM | 70469L100 |
| GDEN | GOLDEN ENTMT INC | 19,887 | $262K | 0.0% | $9.85 | +8.3% | COM | 381013101 |
| — | FOREST CITY ENTERPRISES INC | 235,000 | $262K | 0.0% | $1.14 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | QIAGEN NV | 9,050 | $262K | 0.0% | $28.97 | — | Put | N72482123 |
| — | TIER REIT INC | 15,254 | $262K | 0.0% | $14.36 | — | COM NEW | 88650V208 |
| GOLD | A MARK PRECIOUS METALS INC | 15,264 | $260K | 0.0% | $8.69 | +9.4% | COM | 00181T107 |
| — | MIRATI THERAPEUTICS INC | 50,324 | $260K | 0.0% | $17.42 | — | COM | 60468T105 |
| AAL | AMERICAN AIRLS GROUP INC | 6,131 | $259K | 0.0% | $40.36 | +8.5% | Call | 02376R102 |
| — | SELECT BANCORP INC NEW | 23,715 | $259K | 0.0% | $9.67 | — | COM | 81617L108 |
| — | BLUE CAP REINS HLDGS LTD | 13,493 | $259K | 0.0% | $18.27 | — | COM | G1190F107 |
| — | BLACKSTONE GROUP L P | 8,700 | $258K | 0.0% | $27.39 | — | Put | 09253U108 |
| ATNI | ATN INTL INC | 3,667 | $258K | 0.0% | $58.42 | +6.0% | COM | 00215F107 |
| ASUR | ASURE SOFTWARE INC | 25,228 | $258K | 0.0% | $6.72 | +63.3% | COM | 04649U102 |
| — | AKARI THERAPEUTICS PLC | 23,387 | $258K | 0.0% | $13.78 | — | SPONSORED ADR | 00972G108 |
| NTPIF | NAM TAI PPTY INC | 37,337 | $257K | 0.0% | $6.53 | +7.9% | SHS | G63907102 |
| — | LIBERTY GLOBAL PLC | 11,700 | $257K | 0.0% | $26.52 | — | LILAC SHS CL A | G5480U138 |
| — | REDHILL BIOPHARMA LTD | 26,865 | $257K | 0.0% | $10.40 | — | SPONSORED ADS | 757468103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,969 | $257K | 0.0% | $17.38 | +9.7% | COM | 56155L108 |
| PEBO | PEOPLES BANCORP INC | 8,166 | $257K | 0.0% | $24.51 | +30.4% | COM | 709789101 |
| — | BLUCORA INC | 255,000 | $255K | 0.0% | $0.99 | — | NOTE 4.250% 4/0 | 095229AB6 |
| SID | COMPANHIA SIDERURGICA NACION | 87,346 | $255K | 0.0% | $3.22 | — | SPONSORED ADR | 20440W105 |
| — | ELLIS PERRY INTL INC | 11,918 | $255K | 0.0% | $22.65 | — | COM | 288853104 |
| — | GLOBAL INDTY LTD CAYMAN | 6,637 | $255K | 0.0% | $38.04 | — | USD CL A SHS | G3933F105 |
| — | ASSEMBLY BIOSCIENCES INC | 10,000 | $254K | 0.0% | $12.92 | — | COM | 045396108 |
| — | ENDOCYTE INC | 99,000 | $253K | 0.0% | $2.89 | — | COM | 29269A102 |
| DQ | DAQO NEW ENERGY CORP | 13,500 | $253K | 0.0% | $23.81 | — | SPNSRD ADR NEW | 23703Q203 |
| DNN | DENISON MINES CORP | 407,143 | $251K | 0.0% | $0.62 | +11.5% | COM | 248356107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,330 | $251K | 0.0% | $85.86 | — | Put | 01609W102 |
| — | FREDS INC | 19,310 | $251K | 0.0% | $13.73 | — | CL A | 356108100 |
| DVN | DEVON ENERGY CORP NEW | 6,013 | $250K | 0.0% | $30.13 | +3.0% | Call | 25179M103 |
| — | SEQUANS COMMUNICATIONS S A | 90,700 | $249K | 0.0% | $2.01 | — | SPONSORED ADS | 817323108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,897 | $249K | 0.0% | $10.65 | +24.4% | COM | 66611T108 |
| — | THIRD PT REINS LTD | 20,668 | $248K | 0.0% | $12.24 | — | COM | G8827U100 |
| — | TESCO CORP | 30,936 | $247K | 0.0% | $12.95 | — | COM | 88157K101 |
| — | MERIDIAN BANCORP INC MD | 13,587 | $247K | 0.0% | $14.53 | — | COM | 58958U103 |
| — | PRIMO WTR CORP | 18,286 | $247K | 0.0% | $10.35 | — | COM | 74165N105 |
| MO | ALTRIA GROUP INC | 3,466 | $247K | 0.0% | $21.46 | +79.7% | Put | 02209S103 |
| — | ENTERPRISE BANCORP INC MASS | 7,129 | $246K | 0.0% | $33.54 | — | COM | 293668109 |
| — | WESCO AIRCRAFT HLDGS INC | 21,797 | $246K | 0.0% | $15.83 | — | COM | 950814103 |
| — | RESONANT INC | 45,500 | $245K | 0.0% | $4.25 | — | COM | 76118L102 |
| PBF | PBF ENERGY INC | 11,095 | $244K | 0.0% | $28.79 | -18.6% | CL A | 69318G106 |
| ZUMZ | ZUMIEZ INC | 13,467 | $244K | 0.0% | $18.62 | +5.1% | COM | 989817101 |
| FF | FUTUREFUEL CORPORATION | 17,264 | $243K | 0.0% | $3.90 | +17.4% | COM | 36116M106 |
| WMT | WAL-MART STORES INC | 3,386 | $243K | 0.0% | $19.62 | +0.8% | Put | 931142103 |
| HNRG | HALLADOR ENERGY COMPANY | 30,451 | $243K | 0.0% | $8.82 | 0.0% | COM | 40609P105 |
| DAIO | DATA I O CORP | 48,625 | $242K | 0.0% | $4.36 | +6.1% | COM | 237690102 |
| — | GP INVTS ACQUISITION COR | 24,337 | $242K | 0.0% | $9.59 | — | SHS | G40357124 |
| — | FORWARD PHARMA A/S | 11,213 | $241K | 0.0% | $21.49 | — | SPONSORED ADR | 34986J105 |
| — | VIDEOCON D2H LTD | 21,006 | $241K | 0.0% | $11.08 | — | ADR | 92657J101 |
| NIC | NICOLET BANKSHARES INC | 5,100 | $240K | 0.0% | $39.80 | +17.2% | COM | 65406E102 |
| — | M/I HOMES INC | 212,000 | $239K | 0.0% | $1.11 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| MPX | MARINE PRODS CORP | 22,125 | $239K | 0.0% | $5.87 | +27.9% | COM | 568427108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,500 | $239K | 0.0% | $54.29 | -25.3% | Call | 00404A109 |
| PCTY | PAYLOCITY HLDG CORP | 6,233 | $239K | 0.0% | $37.13 | -6.4% | COM | 70438V106 |
| — | MOMENTA PHARMACEUTICALS INC | 18,039 | $239K | 0.0% | $16.46 | — | COM | 60877T100 |
| — | BANCORP NEW JERSEY INC NEW | 15,648 | $238K | 0.0% | $13.47 | — | COM | 059915108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 67,400 | $238K | 0.0% | $4.11 | +3.5% | COM NEW | 62426E402 |
| — | CONFORMIS INC | 46,096 | $238K | 0.0% | $10.43 | — | COM | 20717E101 |
| — | FIDELITY NATIONAL FINANCIAL | 18,168 | $238K | 0.0% | $13.48 | — | FNFV GROUP COM | 31620R402 |
| VREX | VAREX IMAGING CORP | 7,153 | $238K | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,611 | $238K | 0.0% | $69.24 | — | Call | 30219G108 |
| CRAI | CRA INTL INC | 6,741 | $237K | 0.0% | $26.79 | +14.8% | COM | 12618T105 |
| DLTR | DOLLAR TREE INC | 3,030 | $237K | 0.0% | $70.70 | +8.7% | Put | 256746108 |
| LMAT | LEMAITRE VASCULAR INC | 9,713 | $237K | 0.0% | $15.11 | +42.6% | COM | 525558201 |
| — | LORAL SPACE & COMMUNICATNS I | 6,055 | $237K | 0.0% | $48.27 | — | COM | 543881106 |
| SLB | SCHLUMBERGER LTD | 3,033 | $236K | 0.0% | $60.39 | +4.9% | Put | 806857108 |
| — | FOAMIX PHARMACEUTICALS LTD | 47,898 | $236K | 0.0% | $6.34 | — | SHS | M46135105 |
| — | OMEGA PROTEIN CORP | 11,829 | $235K | 0.0% | $16.49 | — | COM | 68210P107 |
| — | CARRIAGE SVCS INC | 181,000 | $235K | 0.0% | $1.16 | — | NOTE 2.750% 3/1 | 143905AM9 |
| ACNB | ACNB CORP | 8,169 | $234K | 0.0% | $18.70 | +20.4% | COM | 000868109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 19,658 | $234K | 0.0% | $10.29 | +8.1% | COM | 31931U102 |
| — | ATLANTIC COAST FINL CORP | 30,826 | $234K | 0.0% | $6.00 | — | COM | 048426100 |
| — | CYMABAY THERAPEUTICS INC | 54,419 | $234K | 0.0% | $4.30 | — | COM | 23257D103 |
| — | CONSOLIDATED TOMOKA LD CO | 232,000 | $234K | 0.0% | $0.99 | — | NOTE 4.500% 3/1 | 210226AB2 |
| MLR | MILLER INDS INC TENN | 8,979 | $234K | 0.0% | $16.11 | +30.0% | COM NEW | 600551204 |
| DGICA | DONEGAL GROUP INC | 13,312 | $232K | 0.0% | $10.00 | +15.4% | CL A | 257701201 |
| GAIA | GAIA INC NEW | 23,546 | $232K | 0.0% | $8.06 | +8.8% | CL A | 36269P104 |
| SOHO | SOTHERLY HOTELS INC | 36,017 | $230K | 0.0% | $6.70 | — | COM | 83600C103 |
| — | DU PONT E I DE NEMOURS & CO | 2,873 | $230K | 0.0% | $71.12 | — | Call | 263534109 |
| FBK | FB FINL CORP | 6,530 | $230K | 0.0% | $22.88 | +16.1% | COM | 30257X104 |
| SYBT | STOCK YDS BANCORP INC | 5,699 | $230K | 0.0% | $29.63 | +48.9% | COM | 861025104 |
| TACT | TRANSACT TECHNOLOGIES INC | 28,272 | $229K | 0.0% | $7.20 | +2.0% | COM | 892918103 |
| — | LYON WILLIAM HOMES | 11,182 | $228K | 0.0% | $18.27 | — | CL A NEW | 552074700 |
| OCFC | OCEANFIRST FINL CORP | 8,160 | $228K | 0.0% | $12.70 | +64.6% | COM | 675234108 |
| SLB | SCHLUMBERGER LTD | 2,918 | $227K | 0.0% | $60.39 | +4.9% | Call | 806857108 |
| — | RTW HLDGS INC | 222,000 | $227K | 0.0% | $0.95 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | GLOBALSTAR INC | 142,977 | $227K | 0.0% | $1.66 | — | COM | 378973408 |
| — | MERUS N V | 9,279 | $226K | 0.0% | $24.36 | — | COM | N5749R100 |
| — | QIWI PLC | 13,216 | $226K | 0.0% | $14.68 | — | SPON ADR REP B | 74735M108 |
| — | PROVIDENT BANCORP INC | 10,850 | $226K | 0.0% | $17.24 | — | COM | 74383X109 |
| NRC | NATIONAL RESH CORP | 11,501 | $225K | 0.0% | $14.73 | +25.6% | CL A | 637372202 |
| — | CEMEX SAB DE CV | 200,000 | $224K | 0.0% | $1.12 | — | NOTE 3.720% 3/1 | 151290BR3 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 11,982 | $224K | 0.0% | $13.72 | +2.4% | COM | 946760105 |
| BSET | BASSETT FURNITURE INDS INC | 8,395 | $223K | 0.0% | $17.69 | +2.2% | COM | 070203104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,932 | $223K | 0.0% | $3.47 | +29.3% | COM | 630402105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 21,733 | $222K | 0.0% | $8.24 | — | COM PAR | 018606301 |
| FORM | FORMFACTOR INC | 18,880 | $222K | 0.0% | $8.42 | +37.6% | COM | 346375108 |
| KURA | KURA ONCOLOGY INC | 24,939 | $219K | 0.0% | $6.65 | +10.3% | COM | 50127T109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 8,712 | $219K | 0.0% | $22.92 | — | SPONSORED ADR | 204429104 |
| — | SUNTRUST BKS INC | 3,973 | $219K | 0.0% | $46.22 | — | Call | 867914103 |
| SGA | SAGA COMMUNICATIONS INC | 4,302 | $218K | 0.0% | $45.44 | +10.4% | CL A NEW | 786598300 |
| — | PIXELWORKS INC | 46,569 | $217K | 0.0% | $4.66 | — | COM NEW | 72581M305 |
| — | TAIWAN FD INC | 11,929 | $217K | 0.0% | $17.86 | — | COM | 874036106 |
| — | GLOBAL EAGLE ENTMT INC | 68,179 | $216K | 0.0% | $6.84 | — | COM | 37951D102 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,157 | $216K | 0.0% | $12.64 | -3.0% | COM | 268603107 |
| — | MACKINAC FINL CORP | 15,769 | $216K | 0.0% | $12.65 | — | COM | 554571109 |
| — | MEI PHARMA INC | 132,959 | $215K | 0.0% | $1.64 | — | COM NEW | 55279B202 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 15,490 | $214K | 0.0% | $8.81 | +21.9% | COM | 174903104 |
| — | CALIFORNIA RES CORP | 14,423 | $214K | 0.0% | $12.45 | — | COM NEW | 13057Q206 |
| — | SYNUTRA INTL INC | 36,183 | $214K | 0.0% | $5.78 | — | COM | 87164C102 |
| — | SONUS NETWORKS INC | 32,741 | $214K | 0.0% | $7.35 | — | COM NEW | 835916503 |
| — | TEEKAY CORPORATION | 23,463 | $213K | 0.0% | $25.86 | — | COM | Y8564W103 |
| — | SPARK ENERGY INC | 6,723 | $213K | 0.0% | $31.01 | — | CL A COM | 846511103 |
| E | ENI S P A | 6,519 | $212K | 0.0% | $35.75 | — | SPONSORED ADR | 26874R108 |
| BANF | BANCFIRST CORP | 2,381 | $212K | 0.0% | $24.82 | +57.2% | COM | 05945F103 |
| AWRE | AWARE INC MASS | 45,173 | $212K | 0.0% | $5.07 | +6.1% | COM | 05453N100 |
| PAR | PAR TECHNOLOGY CORP | 29,642 | $212K | 0.0% | $5.43 | +19.0% | COM | 698884103 |
| FSBW | FS BANCORP INC | 5,689 | $212K | 0.0% | $11.13 | +34.8% | COM | 30263Y104 |
| YORW | YORK WTR CO | 6,119 | $212K | 0.0% | $25.32 | +17.2% | COM | 987184108 |
| CULP | CULP INC | 6,819 | $211K | 0.0% | $23.24 | +22.5% | COM | 230215105 |
| — | LIVEPERSON INC | 31,006 | $211K | 0.0% | $8.83 | — | COM | 538146101 |
| TFIN | TRIUMPH BANCORP INC | 8,247 | $211K | 0.0% | $20.22 | +31.1% | COM | 89679E300 |
| NAII | NATURAL ALTERNATIVES INTL IN | 24,077 | $211K | 0.0% | $12.25 | -17.1% | COM NEW | 638842302 |
| — | PTC THERAPEUTICS INC | 336,000 | $211K | 0.0% | $0.53 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| RCMT | RCM TECHNOLOGIES INC | 44,500 | $211K | 0.0% | $6.31 | -10.1% | COM NEW | 749360400 |
| HUM | HUMANA INC | 1,025 | $211K | 0.0% | $158.78 | +20.9% | Put | 444859102 |
| — | FANG HLDGS LTD | 64,741 | $211K | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | HOPFED BANCORP INC | 14,693 | $210K | 0.0% | $12.76 | — | COM | 439734104 |
| — | GULF RESOURCES INC | 118,193 | $210K | 0.0% | $1.99 | — | COM PAR $0.0005 | 40251W309 |
| HNNA | HENNESSY ADVISORS INC | 12,507 | $209K | 0.0% | $18.50 | -0.6% | COM | 425885100 |
| — | TESLA INC | 201,000 | $209K | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | BEASLEY BROADCAST GROUP INC | 18,162 | $209K | 0.0% | $11.51 | — | CL A | 074014101 |
| — | DATAWATCH CORP | 25,103 | $209K | 0.0% | $8.33 | — | COM NEW | 237917208 |
| — | PHOENIX NEW MEDIA LTD | 60,165 | $209K | 0.0% | $5.81 | — | SPONSORED ADS | 71910C103 |
| SLP | SIMULATIONS PLUS INC | 17,759 | $208K | 0.0% | $9.21 | +3.2% | COM | 829214105 |
| — | NORTHSTAR REALTY EUROPE CORP | 18,118 | $208K | 0.0% | $11.69 | — | COM | 66706L101 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,730 | $207K | 0.0% | $12.56 | +34.8% | COM | 139674105 |
| — | POINTER TELOCATION LTD | 23,284 | $206K | 0.0% | $7.33 | — | SHS | M7946T104 |
| HUM | HUMANA INC | 1,000 | $206K | 0.0% | $158.78 | +20.9% | Call | 444859102 |
| — | VOXX INTL CORP | 39,800 | $206K | 0.0% | $6.21 | — | CL A | 91829F104 |
| MOD | MODINE MFG CO | 16,978 | $205K | 0.0% | $11.89 | +4.6% | COM | 607828100 |
| — | PICO HLDGS INC | 14,689 | $205K | 0.0% | $12.07 | — | COM NEW | 693366205 |
| GILD | GILEAD SCIENCES INC | 3,033 | $205K | 0.0% | $55.04 | -8.0% | Call | 375558103 |
| APPF | APPFOLIO INC | 7,604 | $205K | 0.0% | $20.89 | +14.3% | COM CL A | 03783C100 |
| — | VIRTUSA CORP | 6,774 | $204K | 0.0% | $40.70 | — | COM | 92827P102 |
| JELD | JELD-WEN HLDG INC | 6,237 | $204K | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| BCOMF | B COMMUNICATIONS LTD | 10,188 | $203K | 0.0% | $20.71 | -4.2% | SHS | M15629104 |
| CORT | CORCEPT THERAPEUTICS INC | 18,664 | $203K | 0.0% | $6.56 | +33.8% | COM | 218352102 |
| HPQ | HP INC | 11,363 | $203K | 0.0% | $9.84 | +23.0% | Call | 40434L105 |
| AVNW | AVIAT NETWORKS INC | 13,515 | $202K | 0.0% | $5.06 | +40.3% | COM NEW | 05366Y201 |
| GBDC | GOLUB CAP BDC INC | 10,173 | $202K | 0.0% | $6.28 | +32.0% | COM | 38173M102 |
| — | ECHO GLOBAL LOGISTICS INC | 9,570 | $202K | 0.0% | $25.02 | — | COM | 27875T101 |
| MTRX | MATRIX SVC CO | 12,283 | $201K | 0.0% | $20.34 | -7.7% | COM | 576853105 |
| — | UNITED TECHNOLOGIES CORP | 1,800 | $201K | 0.0% | $103.36 | — | Call | 913017109 |
| WYNN | WYNN RESORTS LTD | 1,750 | $200K | 0.0% | $92.43 | -2.5% | Call | 983134107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 8,559 | $200K | 0.0% | $23.26 | — | SPON ADR B | 29081P303 |
| — | ING GROEP N V | 200,000 | $199K | 0.0% | $0.97 | — | Call | 456837AE3 |
| — | ING GROEP N V | 200,000 | $199K | 0.0% | $0.97 | — | DBCV 6.000%12/3 | 456837AE3 |
| VPG | VISHAY PRECISION GROUP INC | 12,687 | $199K | 0.0% | $12.65 | +31.8% | COM | 92835K103 |
| — | SHILOH INDS INC | 14,588 | $198K | 0.0% | $13.49 | — | COM | 824543102 |
| MTR | MESA RTY TR | 14,900 | $197K | 0.0% | $12.17 | — | UNIT BEN INT | 590660106 |
| — | GLOBALSCAPE INC | 50,619 | $197K | 0.0% | $3.84 | — | COM | 37940G109 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,759 | $197K | 0.0% | $17.72 | +14.4% | COM | 04238R106 |
| ALRM | ALARM COM HLDGS INC | 6,444 | $196K | 0.0% | $25.98 | +11.8% | COM | 011642105 |
| — | TESSCO TECHNOLOGIES INC | 12,536 | $196K | 0.0% | $16.16 | — | COM | 872386107 |
| FUSB | FIRST US BANCSHARES INC | 15,836 | $196K | 0.0% | $9.90 | +9.2% | COM | 33744V103 |
| MERC | MERCER INTL INC | 16,763 | $196K | 0.0% | $6.33 | +36.2% | COM | 588056101 |
| — | PUTNAM MASTER INTER INCOME T | 42,000 | $196K | 0.0% | $4.67 | — | SH BEN INT | 746909100 |
| — | CENCOSUD S A | 21,352 | $196K | 0.0% | $8.83 | — | SPONSORED ADS | 15132H101 |
| — | REAL IND INC | 69,208 | $196K | 0.0% | $7.89 | — | COM | 75601W104 |
| — | LEAF GROUP LTD | 26,089 | $195K | 0.0% | $6.53 | — | COM | 52177G102 |
| — | CENTENNIAL RESOURCE DEV INC | 10,700 | $195K | 0.0% | $19.71 | — | CL A | 15136A102 |
| — | JAKKS PAC INC | 35,667 | $195K | 0.0% | $7.75 | — | COM | 47012E106 |
| — | HANWHA Q CELL CO LTD | 26,727 | $194K | 0.0% | $16.06 | — | SPONSORED ADR NE | 41135V301 |
| AKBA | AKEBIA THERAPEUTICS INC | 21,141 | $193K | 0.0% | $8.78 | +11.2% | COM | 00972D105 |
| — | QUORUM HEALTH CORP | 35,782 | $193K | 0.0% | $8.93 | — | COM | 74909E106 |
| — | FIESTA RESTAURANT GROUP INC | 8,035 | $193K | 0.0% | $31.81 | — | COM | 31660B101 |
| CRM | SALESFORCE COM INC | 2,340 | $193K | 0.0% | $69.17 | +14.1% | Call | 79466L302 |
| KMX | CARMAX INC | 3,255 | $192K | 0.0% | $60.87 | +6.7% | Call | 143130102 |
| — | MSB FINL CORP NEW | 11,621 | $191K | 0.0% | $13.57 | — | COM | 55352L101 |
| WLFC | WILLIS LEASE FINANCE CORP | 8,603 | $191K | 0.0% | $24.26 | +4.2% | COM | 970646105 |
| — | MINERVA NEUROSCIENCES INC | 23,713 | $191K | 0.0% | $9.34 | — | COM | 603380106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 26,600 | $191K | 0.0% | $7.60 | — | SH BEN INT | 659310106 |
| — | BARRICK GOLD CORP | 10,000 | $189K | 0.0% | $15.66 | — | Put | 067901108 |
| CMCSA | COMCAST CORP NEW | 5,037 | $189K | 0.0% | $26.59 | +12.5% | Put | 20030N101 |
| CRD/A | CRAWFORD & CO | 23,313 | $189K | 0.0% | $7.30 | -8.3% | CL A | 224633206 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 14,529 | $189K | 0.0% | $7.84 | +15.0% | COM | 866264203 |
| SGC | SUPERIOR UNIFORM GP INC | 10,125 | $188K | 0.0% | $17.73 | -1.4% | COM | 868358102 |
| — | ON DECK CAP INC | 37,413 | $188K | 0.0% | $4.89 | — | COM | 682163100 |
| — | BLACKROCK CAPITAL INVESTMENT | 25,121 | $188K | 0.0% | $8.89 | — | COM | 092533108 |
| — | DISH NETWORK CORP | 2,973 | $188K | 0.0% | $56.87 | — | Put | 25470M109 |
| — | PAPA MURPHYS HLDGS INC | 39,244 | $187K | 0.0% | $4.77 | — | COM | 698814100 |
| IDT | IDT CORP | 14,730 | $186K | 0.0% | $12.58 | +16.9% | CL B NEW | 448947507 |
| FUNC | FIRST UTD CORP | 12,835 | $186K | 0.0% | $9.46 | +18.6% | COM | 33741H107 |
| LFVN | LIFEVANTAGE CORP | 34,867 | $186K | 0.0% | $7.38 | -14.5% | COM NEW | 53222K205 |
| — | HSBC HLDGS PLC | 175,000 | $186K | 0.0% | $1.06 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | MANITOWOC INC | 32,853 | $186K | 0.0% | $4.82 | — | COM | 563571108 |
| — | CHESAPEAKE ENERGY CORP | 249,000 | $186K | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| LYG | LLOYDS BANKING GROUP PLC | 54,846 | $185K | 0.0% | $3.39 | — | SPONSORED ADR | 539439109 |
| — | ENTEGRA FINL CORP | 7,804 | $184K | 0.0% | $18.20 | — | COM | 29363J108 |
| — | PARK ELECTROCHEMICAL CORP | 10,433 | $184K | 0.0% | $21.45 | — | COM | 700416209 |
| — | REALNETWORKS INC | 38,091 | $183K | 0.0% | $4.59 | — | COM NEW | 75605L708 |
| — | ASIA PAC FD INC | 15,000 | $183K | 0.0% | $10.07 | — | COM | 044901106 |
| — | GAS NAT INC | 14,470 | $183K | 0.0% | $7.08 | — | COM | 367204104 |
| — | ZAGG INC | 25,613 | $183K | 0.0% | $8.53 | — | COM | 98884U108 |
| FLWS | FLWS/1-800 FLOWERS | 17,945 | $182K | 0.0% | $8.08 | +24.2% | CL A | 68243Q106 |
| — | TRC COS INC | 10,528 | $182K | 0.0% | $9.85 | — | COM | 872625108 |
| — | CONSOLIDATED TOMOKA LD CO | 3,432 | $182K | 0.0% | $49.15 | — | COM | 210226106 |
| VLO | VALERO ENERGY CORP NEW | 2,744 | $181K | 0.0% | $26.78 | +75.5% | Call | 91913Y100 |
| — | FLEXION THERAPEUTICS INC | 6,778 | $181K | 0.0% | $15.87 | — | COM | 33938J106 |
| — | GSE SYS INC | 53,533 | $181K | 0.0% | $2.52 | — | COM | 36227K106 |
| — | OWENS RLTY MTG INC | 10,228 | $181K | 0.0% | $17.22 | — | COM | 690828108 |
| GENC | GENCOR INDS INC | 12,150 | $180K | 0.0% | $10.65 | +40.3% | COM | 368678108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 100,903 | $180K | 0.0% | $1.63 | — | COM NEW | 60786L206 |
| ULBI | ULTRALIFE CORP | 32,923 | $179K | 0.0% | $4.97 | +9.4% | COM | 903899102 |
| — | PGT INNOVATIONS INC | 16,750 | $178K | 0.0% | $10.42 | — | COM | 69336V101 |
| — | COMMUNITY BANKERS TR CORP | 22,149 | $177K | 0.0% | $6.95 | — | COM | 203612106 |
| — | ROCKWELL MED INC | 28,418 | $177K | 0.0% | $8.34 | — | COM | 774374102 |
| — | JOUNCE THERAPEUTICS INC | 8,096 | $177K | 0.0% | $21.86 | — | COM | 481116101 |
| — | TELIGENT INC NEW | 22,784 | $177K | 0.0% | $7.53 | — | COM | 87960W104 |
| CEVA | CEVA INC | 4,950 | $175K | 0.0% | $21.64 | +59.6% | COM | 157210105 |
| — | PROFIRE ENERGY INC | 124,316 | $175K | 0.0% | $1.24 | — | COM | 74316X101 |
| NL | NL INDS INC | 27,295 | $175K | 0.0% | $4.39 | +3.4% | COM NEW | 629156407 |
| GRC | GORMAN RUPP CO | 5,618 | $175K | 0.0% | $29.07 | +7.1% | COM | 383082104 |
| — | CHINA AUTOMOTIVE SYS INC | 35,032 | $174K | 0.0% | $4.88 | — | COM | 16936R105 |
| — | CBS CORP NEW | 2,480 | $174K | 0.0% | $60.82 | — | CL A | 124857103 |
| — | AETERNA ZENTARIS INC | 58,411 | $174K | 0.0% | $3.40 | — | COM PAR | 007975402 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 15,388 | $173K | 0.0% | $10.52 | +5.3% | COM | 77467X101 |
| NKE | NIKE INC | 3,117 | $173K | 0.0% | $46.84 | +5.2% | Put | 654106103 |
| — | VTV THERAPEUTICS INC | 26,486 | $173K | 0.0% | $6.39 | — | CL A | 918385105 |
| — | SUSSEX BANCORP | 7,040 | $172K | 0.0% | $16.95 | — | COM | 869245100 |
| AIG | AMERICAN INTL GROUP INC | 2,779 | $172K | 0.0% | $40.12 | +27.5% | Call | 026874784 |
| RELL | RICHARDSON ELECTRS LTD | 28,591 | $172K | 0.0% | $4.70 | -0.7% | COM | 763165107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $172K | 0.0% | $92.70 | +20.3% | Put | 828806109 |
| — | MEDEQUITIES RLTY TR INC | 15,517 | $172K | 0.0% | $10.96 | — | COM | 58409L306 |
| — | ALMOST FAMILY INC | 3,532 | $171K | 0.0% | $37.41 | — | COM | 020409108 |
| FLXS | FLEXSTEEL INDS INC | 3,415 | $171K | 0.0% | $34.75 | +17.9% | COM | 339382103 |
| — | WESTPORT FUEL SYSTEMS INC | 180,100 | $171K | 0.0% | $1.25 | — | COM NEW | 960908309 |
| STAA | STAAR SURGICAL CO | 17,456 | $170K | 0.0% | $8.05 | +24.0% | COM PAR $0.01 | 852312305 |
| — | PREFERRED APT CMNTYS INC | 12,965 | $170K | 0.0% | $14.17 | — | COM | 74039L103 |
| — | LION BIOTECHNOLOGIES INC | 22,891 | $169K | 0.0% | $8.65 | — | COM | 53619R102 |
| — | TRECORA RES | 15,364 | $169K | 0.0% | $10.68 | — | COM | 894648104 |
| — | PACIFIC MERCANTILE BANCORP | 22,689 | $169K | 0.0% | $7.12 | — | COM | 694552100 |
| — | PB BANCORP INC | 16,631 | $169K | 0.0% | $9.58 | — | COM | 70454T100 |
| — | ENERNOC INC | 28,303 | $169K | 0.0% | $8.79 | — | COM | 292764107 |
| III | INFORMATION SERVICES GROUP I | 54,172 | $169K | 0.0% | $3.22 | -13.2% | COM | 45675Y104 |
| — | PIERIS PHARMACEUTICALS INC | 65,337 | $169K | 0.0% | $2.59 | — | COM | 720795103 |
| — | ORGANOVO HLDGS INC | 54,060 | $168K | 0.0% | $4.96 | — | COM | 68620A104 |
| THO | THOR INDS INC | 1,750 | $168K | 0.0% | $60.13 | +44.4% | Call | 885160101 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $168K | 0.0% | $18.83 | — | COM | 880191101 |
| RILY | B RILEY FINL INC | 11,335 | $168K | 0.0% | $15.30 | +10.6% | COM | 05580M108 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $168K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| — | BITAUTO HLDGS LTD | 6,562 | $167K | 0.0% | $25.63 | — | SPONSORED ADS | 091727107 |
| — | BROADSOFT INC | 140,000 | $167K | 0.0% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | ALCENTRA CAP CORP | 12,087 | $166K | 0.0% | $11.95 | — | COM | 01374T102 |
| — | KEANE GROUP INC | 11,686 | $166K | 0.0% | $14.21 | — | COM | 48669A108 |
| MBUU | MALIBU BOATS INC | 7,493 | $166K | 0.0% | $15.85 | +27.6% | COM CL A | 56117J100 |
| — | HALLMARK FINL SVCS INC EC | 15,066 | $165K | 0.0% | $11.41 | — | COM NEW | 40624Q203 |
| RMR | RMR GROUP INC | 3,331 | $164K | 0.0% | $14.72 | +70.4% | CL A | 74967R106 |
| — | CEDAR REALTY TRUST INC | 32,779 | $164K | 0.0% | $6.42 | — | COM NEW | 150602209 |
| — | STARTEK INC | 18,927 | $164K | 0.0% | $7.63 | — | COM | 85569C107 |
| NVDA | NVIDIA CORP | 1,500 | $163K | 0.0% | $0.66 | +299.7% | Call | 67066G104 |
| — | FEDERATED NATL HLDG CO | 9,436 | $163K | 0.0% | $21.18 | — | COM | 31422T101 |
| ALLY | ALLY FINL INC | 8,000 | $162K | 0.0% | $16.02 | +2.5% | Put | 02005N100 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,575 | $162K | 0.0% | $57.79 | -9.8% | Put | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 1,438 | $161K | 0.0% | $73.92 | +32.3% | Call | 655844108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 8,800 | $161K | 0.0% | $14.70 | — | COM UNIT REP LTD | 29336U107 |
| — | HILL INTERNATIONAL INC | 39,130 | $161K | 0.0% | $4.28 | — | COM | 431466101 |
| APT | ALPHA PRO TECH LTD | 58,278 | $160K | 0.0% | $2.95 | +2.8% | COM | 020772109 |
| — | BARNES & NOBLE ED INC | 16,715 | $159K | 0.0% | $11.99 | — | COM | 06777U101 |
| WSR | WHITESTONE REIT | 11,651 | $159K | 0.0% | $14.49 | — | COM | 966084204 |
| — | CALAMP CORP | 9,553 | $159K | 0.0% | $15.57 | — | COM | 128126109 |
| MPAA | MOTORCAR PTS AMER INC | 5,226 | $159K | 0.0% | $32.16 | -13.1% | COM | 620071100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,888 | $158K | 0.0% | $18.18 | +23.7% | COM | 492854104 |
| OFLX | OMEGA FLEX INC | 3,337 | $158K | 0.0% | $35.81 | +32.0% | COM | 682095104 |
| SNFCA | SECURITY NATL FINL CORP | 23,318 | $157K | 0.0% | $4.62 | +6.9% | CL A NEW | 814785309 |
| — | NEW HOME CO INC | 15,188 | $157K | 0.0% | $11.65 | — | COM | 645370107 |
| PYPL | PAYPAL HLDGS INC | 3,659 | $157K | 0.0% | $36.64 | +13.9% | Call | 70450Y103 |
| — | CONATUS PHARMACEUTICALS INC | 27,213 | $156K | 0.0% | $4.96 | — | COM | 20600T108 |
| GNE | GENIE ENERGY LTD | 21,799 | $156K | 0.0% | $6.75 | -13.1% | CL B | 372284208 |
| PWR | QUANTA SVCS INC | 4,223 | $156K | 0.0% | $25.69 | +39.4% | Put | 74762E102 |
| V | VISA INC | 1,750 | $155K | 0.0% | $63.54 | +27.3% | Put | 92826C839 |
| SMBK | SMARTFINANCIAL INC | 7,405 | $155K | 0.0% | $20.70 | +0.5% | COM NEW | 83190L208 |
| UMH | UMH PPTYS INC | 10,284 | $155K | 0.0% | $10.91 | — | COM | 903002103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 4,552 | $155K | 0.0% | $20.09 | +11.1% | COM | 597742105 |
| AXP | AMERICAN EXPRESS CO | 1,950 | $154K | 0.0% | $65.26 | +6.0% | Call | 025816109 |
| — | PROOFPOINT INC | 136,000 | $154K | 0.0% | $1.12 | — | DBCV 0.750% 6/1 | 743424AD5 |
| WVE | WAVE LIFE SCIENCES LTD | 5,647 | $154K | 0.0% | $28.35 | -1.5% | SHS | Y95308105 |
| — | SYNGENTA AG | 1,740 | $153K | 0.0% | $79.69 | — | SPONSORED ADR | 87160A100 |
| VLGEA | VILLAGE SUPER MKT INC | 5,845 | $153K | 0.0% | $30.81 | -5.6% | CL A NEW | 927107409 |
| BCBP | BCB BANCORP INC | 9,188 | $152K | 0.0% | $6.44 | +46.3% | COM | 055298103 |
| URG | UR ENERGY INC | 231,700 | $152K | 0.0% | $1.03 | -28.0% | COM | 91688R108 |
| — | REATA PHARMACEUTICALS INC | 6,745 | $152K | 0.0% | $21.84 | — | CL A | 75615P103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 103,809 | $152K | 0.0% | $1.53 | -16.3% | COM | 33938T104 |
| CVX | CHEVRON CORP NEW | 1,416 | $151K | 0.0% | $69.49 | +10.5% | Call | 166764100 |
| — | QUIDEL CORP | 6,678 | $151K | 0.0% | $19.80 | — | COM | 74838J101 |
| LFCR | LANDEC CORP | 12,820 | $151K | 0.0% | $11.20 | +13.1% | COM | 514766104 |
| HVT | HAVERTY FURNITURE INC | 6,305 | $151K | 0.0% | $23.10 | -0.8% | COM | 419596101 |
| — | R1 RCM INC | 48,704 | $150K | 0.0% | $3.08 | — | COM | 749397105 |
| — | FLEETCOR TECHNOLOGIES INC | 993 | $150K | 0.0% | $146.36 | — | Put | 339041105 |
| CRSP | CRISPR THERAPEUTICS AG | 6,900 | $150K | 0.0% | $19.63 | 0.0% | NAMEN AKT | H17182108 |
| OMER | OMEROS CORP | 9,963 | $150K | 0.0% | $11.01 | -0.7% | COM | 682143102 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $150K | 0.0% | $16.21 | — | COM | 67071L106 |
| PCYO | PURECYCLE CORP | 26,944 | $149K | 0.0% | $5.03 | +5.6% | COM NEW | 746228303 |
| TGTX | TG THERAPEUTICS INC | 12,794 | $148K | 0.0% | $11.32 | -36.6% | COM | 88322Q108 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $148K | 0.0% | $9.60 | — | SHS | G3105C104 |
| — | PDL BIOPHARMA INC | 170,000 | $147K | 0.0% | $0.81 | — | NOTE 2.750%12/0 | 69329YAG9 |
| ORN | ORION GROUP HOLDINGS INC | 19,883 | $147K | 0.0% | $10.43 | -9.4% | COM | 68628V308 |
| — | LUXFER HLDGS PLC | 12,010 | $146K | 0.0% | $10.90 | — | SPONSORED ADR | 550678106 |
| QCOM | QUALCOMM INC | 2,560 | $146K | 0.0% | $46.56 | -2.2% | Put | 747525103 |
| — | MEETME INC | 25,099 | $146K | 0.0% | $4.99 | — | COM | 585141104 |
| — | NUTRACEUTICAL INTL CORP | 4,727 | $146K | 0.0% | $30.74 | — | COM | 67060Y101 |
| — | PZENA INVESTMENT MGMT INC | 14,900 | $145K | 0.0% | $10.06 | — | CLASS A | 74731Q103 |
| ODC | OIL DRI CORP AMER | 3,895 | $144K | 0.0% | $16.87 | +4.3% | COM | 677864100 |
| CGEN | COMPUGEN LTD | 33,540 | $144K | 0.0% | $5.15 | -10.4% | ORD | M25722105 |
| LLY | LILLY ELI & CO | 1,707 | $143K | 0.0% | $56.20 | +23.7% | Call | 532457108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 21,018 | $143K | 0.0% | $22.32 | — | COM | 76973Q105 |
| — | INVUITY INC | 18,197 | $143K | 0.0% | $8.87 | — | COM NEW | 46187J205 |
| DHX | DHI GROUP INC | 36,144 | $142K | 0.0% | $7.67 | -32.7% | COM | 23331S100 |
| AVAV | AEROVIRONMENT INC | 5,138 | $142K | 0.0% | $30.51 | -12.5% | COM | 008073108 |
| — | KERYX BIOPHARMACEUTICALS INC | 23,344 | $142K | 0.0% | $6.62 | — | COM | 492515101 |
| ITIC | INVESTORS TITLE CO | 912 | $142K | 0.0% | $112.92 | +19.9% | COM | 461804106 |
| — | FIRST SOUTH BANCORP INC VA | 11,785 | $142K | 0.0% | $10.73 | — | COM | 33646W100 |
| — | NAVISTAR INTL CORP NEW | 145,000 | $142K | 0.0% | $0.98 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| WK | WORKIVA INC | 9,253 | $142K | 0.0% | $14.93 | -5.9% | COM CL A | 98139A105 |
| CBFV | CB FINL SVCS INC | 5,001 | $141K | 0.0% | $16.66 | +12.7% | COM | 12479G101 |
| NMIH | NMI HLDGS INC | 12,295 | $140K | 0.0% | $5.97 | +83.8% | CL A | 629209305 |
| — | DOUBLE EAGLE ACQUISITION COR | 250,100 | $140K | 0.0% | $0.24 | — | Call | G28195116 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,655 | $140K | 0.0% | $19.50 | +25.7% | COM | 199333105 |
| — | CENTRUE FINL CORP NEW | 5,400 | $140K | 0.0% | $25.93 | — | COM NEW | 15643B205 |
| — | LAYNE CHRISTENSEN CO | 15,925 | $140K | 0.0% | $10.50 | — | COM | 521050104 |
| — | JONES ENERGY INC | 55,216 | $140K | 0.0% | $4.16 | — | COM CL A | 48019R108 |
| SCKT | SOCKET MOBILE INC | 32,545 | $139K | 0.0% | $3.74 | +12.4% | COM NEW | 83368E200 |
| MRK | MERCK & CO INC | 2,203 | $139K | 0.0% | $34.71 | +32.7% | Call | 58933Y105 |
| DGII | DIGI INTL INC | 11,797 | $139K | 0.0% | $10.10 | +27.1% | COM | 253798102 |
| FARM | FARMER BROS CO | 3,940 | $138K | 0.0% | $31.93 | +5.3% | COM | 307675108 |
| NEM | NEWMONT MINING CORP | 4,205 | $138K | 0.0% | $22.04 | +24.9% | Call | 651639106 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,884 | $138K | 0.0% | $20.60 | — | COM | 258622109 |
| — | AMIRA NATURE FOODS LTD | 25,756 | $138K | 0.0% | $6.01 | — | SHS | G0335L102 |
| — | ACCELERATE DIAGNOSTICS INC | 5,714 | $137K | 0.0% | $15.26 | — | COM | 00430H102 |
| — | ITAU CORPBANCA | 10,158 | $137K | 0.0% | $12.46 | — | SPONSORED ADR | 45033E105 |
| LVS | LAS VEGAS SANDS CORP | 2,394 | $136K | 0.0% | $44.09 | +0.5% | Call | 517834107 |
| — | NANTHEALTH INC | 27,739 | $136K | 0.0% | $5.98 | — | COM | 630104107 |
| — | FIBRIA CELULOSE S A | 14,964 | $136K | 0.0% | $8.49 | — | SP ADR REP COM | 31573A109 |
| — | RIGNET INC | 6,335 | $135K | 0.0% | $18.64 | — | COM | 766582100 |
| — | MONSANTO CO NEW | 1,200 | $135K | 0.0% | $99.65 | — | Call | 61166W101 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,066 | $135K | 0.0% | $7.64 | +73.8% | COM | 90385V107 |
| ASRV | AMERISERV FINL INC | 36,175 | $135K | 0.0% | $2.83 | +2.2% | COM | 03074A102 |
| — | ARC DOCUMENT SOLUTIONS INC | 39,451 | $135K | 0.0% | $4.75 | — | COM | 00191G103 |
| UNTY | UNITY BANCORP INC | 7,917 | $133K | 0.0% | $10.16 | +42.9% | COM | 913290102 |
| — | CHEROKEE INC DEL NEW | 15,455 | $132K | 0.0% | $11.23 | — | COM | 16444H102 |
| WDC | WESTERN DIGITAL CORP | 1,600 | $131K | 0.0% | $46.88 | +9.4% | Call | 958102105 |
| — | ON TRACK INNOVATION LTD | 79,764 | $131K | 0.0% | $1.74 | — | SHS | M8791A109 |
| HLF | HERBALIFE LTD | 2,250 | $130K | 0.0% | $27.68 | +0.5% | Put | G4412G101 |
| CDZI | CADIZ INC | 8,687 | $130K | 0.0% | $8.98 | +55.6% | COM NEW | 127537207 |
| XNET | XUNLEI LTD | 32,283 | $130K | 0.0% | $6.58 | — | SPONSORED ADR | 98419E108 |
| — | GUIDANCE SOFTWARE INC | 22,268 | $130K | 0.0% | $6.56 | — | COM | 401692108 |
| — | FAIRPOINT COMMUNICATIONS INC | 7,904 | $130K | 0.0% | $18.37 | — | COM NEW | 305560302 |
| HLIT | HARMONIC INC | 22,111 | $130K | 0.0% | $6.46 | -15.2% | COM | 413160102 |
| — | TOWN SPORTS INTL HLDGS INC | 36,791 | $130K | 0.0% | $2.83 | — | COM | 89214A102 |
| CLLS | CELLECTIS S A | 5,400 | $129K | 0.0% | $25.36 | — | SPONSORED ADS | 15117K103 |
| — | SUTHERLAND ASSET MGMT CORP M | 8,929 | $129K | 0.0% | $13.45 | — | COM | 86933G105 |
| — | EXACTECH INC | 5,209 | $129K | 0.0% | $25.13 | — | COM | 30064E109 |
| ECTM | ECA MARCELLUS TR I | 60,213 | $129K | 0.0% | $2.14 | — | COM UNIT | 26827L109 |
| SRSCQ | SEARS CDA INC | 96,316 | $129K | 0.0% | $11.98 | -88.0% | COM | 81234D109 |
| CHMG | CHEMUNG FINL CORP | 3,280 | $128K | 0.0% | $22.90 | +23.2% | COM | 164024101 |
| — | CHINA GREEN AGRICULTURE INC | 98,862 | $128K | 0.0% | $1.37 | — | COM | 16943W105 |
| REI | RING ENERGY INC | 11,961 | $128K | 0.0% | $10.94 | +11.1% | COM | 76680V108 |
| CRVL | CORVEL CORP | 2,966 | $128K | 0.0% | $13.47 | -2.2% | COM | 221006109 |
| TG | TREDEGAR CORP | 7,316 | $128K | 0.0% | $10.79 | +10.3% | COM | 894650100 |
| SBFG | SB FINL GROUP INC | 7,600 | $127K | 0.0% | $12.59 | +30.9% | COM | 78408D105 |
| UBFO | UNITED SECURITY BANCSHARES C | 17,360 | $126K | 0.0% | $3.79 | +27.1% | COM | 911460103 |
| RLGT | RADIANT LOGISTICS INC | 25,521 | $126K | 0.0% | $4.05 | +13.7% | COM | 75025X100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,354 | $126K | 0.0% | $13.48 | +6.0% | COM | 019330109 |
| BIDU | BAIDU INC | 733 | $126K | 0.0% | $176.03 | — | Call | 056752108 |
| USB | US BANCORP DEL | 2,476 | $126K | 0.0% | $27.71 | +37.4% | Call | 902973304 |
| — | RED LION HOTELS CORP | 17,850 | $125K | 0.0% | $8.21 | — | COM | 756764106 |
| — | PIMCO NY MUNICIPAL INCOME FD | 10,000 | $125K | 0.0% | $12.45 | — | COM | 72200T103 |
| — | BOINGO WIRELESS INC | 9,628 | $124K | 0.0% | $11.18 | — | COM | 09739C102 |
| — | WESTELL TECHNOLOGIES INC | 177,896 | $124K | 0.0% | $0.74 | — | CL A | 957541105 |
| FRPH | FRP HLDGS INC | 3,134 | $124K | 0.0% | $17.13 | +13.9% | COM | 30292L107 |
| — | STATE AUTO FINL CORP | 4,520 | $123K | 0.0% | $25.22 | — | COM | 855707105 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,014 | $123K | 0.0% | $11.97 | — | COM | 948626106 |
| — | EMC INS GROUP INC | 4,436 | $123K | 0.0% | $26.24 | — | COM | 268664109 |
| MNDO | MIND C T I LTD | 50,329 | $122K | 0.0% | $2.43 | +5.8% | ORD | M70240102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 375 | $122K | 0.0% | $215.57 | +47.8% | Put | 16119P108 |
| PLPC | PREFORMED LINE PRODS CO | 2,372 | $122K | 0.0% | $50.25 | +2.0% | COM | 740444104 |
| AVD | AMERICAN VANGUARD CORP | 7,456 | $122K | 0.0% | $14.43 | +10.8% | COM | 030371108 |
| ACTG | ACACIA RESH CORP | 21,324 | $122K | 0.0% | $10.46 | -44.2% | ACACIA TCH COM | 003881307 |
| ING | ING GROEP N V | 8,028 | $121K | 0.0% | $11.79 | — | SPONSORED ADR | 456837103 |
| UFI | UNIFI INC | 4,315 | $121K | 0.0% | $28.77 | -0.7% | COM NEW | 904677200 |
| SALM | SALEM MEDIA GROUP INC | 16,497 | $121K | 0.0% | $6.35 | +7.3% | CL A | 794093104 |
| CDXS | CODEXIS INC | 25,411 | $120K | 0.0% | $3.87 | +17.9% | COM | 192005106 |
| — | TANDEM DIABETES CARE INC | 101,552 | $120K | 0.0% | $10.73 | — | COM | 875372104 |
| — | ENGLOBAL CORP | 64,333 | $119K | 0.0% | $2.04 | — | COM | 293306106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 5,251 | $119K | 0.0% | $24.64 | — | COM | 420031106 |
| ATEN | A10 NETWORKS INC | 13,132 | $119K | 0.0% | $6.74 | +22.8% | COM | 002121101 |
| — | ATARA BIOTHERAPEUTICS INC | 5,823 | $118K | 0.0% | $21.22 | — | COM | 046513107 |
| T | AT&T INC | 2,863 | $118K | 0.0% | $12.37 | +35.3% | Put | 00206R102 |
| DLAPQ | DELTA APPAREL INC | 6,743 | $118K | 0.0% | $19.04 | -4.0% | COM | 247368103 |
| NVCR | NOVOCURE LTD | 14,749 | $117K | 0.0% | $14.38 | -49.8% | ORD SHS | G6674U108 |
| — | CITY OFFICE REIT INC | 9,749 | $117K | 0.0% | $12.77 | — | COM | 178587101 |
| — | ARCA BIOPHARMA INC | 46,224 | $117K | 0.0% | $4.48 | — | COM PAR$.001 | 00211Y407 |
| — | COUPA SOFTWARE INC | 4,638 | $117K | 0.0% | $24.78 | — | COM | 22266L106 |
| — | COHEN & STEERS QUALITY RLTY | 9,597 | $117K | 0.0% | $12.25 | — | COM | 19247L106 |
| ZTS | ZOETIS INC | 2,178 | $116K | 0.0% | $41.76 | +20.8% | Put | 98978V103 |
| TBBK | BANCORP INC DEL | 23,308 | $116K | 0.0% | $8.21 | -30.2% | COM | 05969A105 |
| — | ANADARKO PETE CORP | 1,890 | $116K | 0.0% | $71.09 | — | Put | 032511107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 5,174 | $116K | 0.0% | $28.89 | -19.5% | COM | 02913V103 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,621 | $115K | 0.0% | $22.22 | +11.2% | CL A | 043113208 |
| — | BIOTIME INC | 33,990 | $115K | 0.0% | $3.63 | — | COM | 09066L105 |
| — | MANITEX INTL INC | 17,249 | $115K | 0.0% | $7.01 | — | COM | 563420108 |
| STRT | STRATTEC SEC CORP | 4,194 | $115K | 0.0% | $52.17 | -40.7% | COM | 863111100 |
| — | O2MICRO INTERNATIONAL LTD | 50,400 | $115K | 0.0% | $2.11 | — | SPONS ADR | 67107W100 |
| — | RUBICON TECHNOLOGY INC | 137,968 | $114K | 0.0% | $0.68 | — | COM | 78112T107 |
| — | MULESOFT INC | 4,716 | $114K | 0.0% | $24.17 | — | CL A | 625207105 |
| — | BLUE HILLS BANCORP INC | 6,525 | $114K | 0.0% | $14.62 | — | COM | 095573101 |
| EXK | ENDEAVOUR SILVER CORP | 36,042 | $114K | 0.0% | $3.36 | +16.6% | COM | 29258Y103 |
| — | CYTRX CORP | 261,126 | $114K | 0.0% | $0.49 | — | COM PAR | 232828509 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,369 | $113K | 0.0% | $34.26 | +16.5% | Call | 416515104 |
| LOW | LOWES COS INC | 1,384 | $113K | 0.0% | $50.22 | +29.4% | Call | 548661107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,938 | $113K | 0.0% | $12.71 | +15.8% | COM | 227483104 |
| — | NCI INC | 7,577 | $113K | 0.0% | $13.79 | — | CL A | 62886K104 |
| — | NOODLES & CO | 19,706 | $112K | 0.0% | $20.84 | — | CL A | 65540B105 |
| HIFS | HINGHAM INSTN SVGS MASS | 641 | $112K | 0.0% | $134.96 | +25.7% | COM | 433323102 |
| PPIH | PERMA PIPE INTL HLDGS INC | 14,242 | $112K | 0.0% | $8.28 | 0.0% | COM | 714167103 |
| CVS | CVS HEALTH CORP | 1,439 | $112K | 0.0% | $58.88 | +2.9% | Call | 126650100 |
| — | GEMPHIRE THERAPEUTICS INC | 10,743 | $112K | 0.0% | $10.43 | — | COM | 36870A108 |
| — | CHINA SOUTHN AIRLS LTD | 3,342 | $111K | 0.0% | $31.45 | — | SPON ADR CL H | 169409109 |
| HRI | HERC HLDGS INC | 2,295 | $111K | 0.0% | $30.64 | +41.4% | COM | 42704L104 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,000 | $111K | 0.0% | $11.56 | — | COM | 67071B108 |
| — | IEC ELECTRS CORP NEW | 29,163 | $111K | 0.0% | $4.14 | — | COM | 44949L105 |
| — | BIOLASE INC | 82,397 | $110K | 0.0% | $1.88 | — | COM | 090911108 |
| — | XO GROUP INC | 6,442 | $110K | 0.0% | $15.36 | — | COM | 983772104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 18,574 | $109K | 0.0% | $5.34 | — | COM | 562803106 |
| — | FERRELLGAS PARTNERS L.P. | 18,169 | $109K | 0.0% | $6.00 | — | UNIT LTD PART | 315293100 |
| HST | HOST HOTELS & RESORTS INC | 5,859 | $109K | 0.0% | $12.31 | +5.1% | Call | 44107P104 |
| — | INOVIO PHARMACEUTICALS INC | 16,683 | $109K | 0.0% | $9.07 | — | COM NEW | 45773H201 |
| — | KITOV PHARMACEUTICALS HLDGS | 56,300 | $108K | 0.0% | $3.46 | — | SPONSORED ADR | 49803V107 |
| — | SHORETEL INC | 17,790 | $108K | 0.0% | $7.94 | — | COM | 825211105 |
| — | STARRETT L S CO | 10,315 | $108K | 0.0% | $10.24 | — | CL A | 855668109 |
| DVA | DAVITA INC | 1,600 | $108K | 0.0% | $71.60 | -7.5% | Put | 23918K108 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 18,026 | $108K | 0.0% | $5.12 | — | CL A | 18451C109 |
| INTT | INTEST CORP | 17,010 | $108K | 0.0% | $5.17 | 0.0% | COM | 461147100 |
| TRNS | TRANSCAT INC | 8,485 | $107K | 0.0% | $10.84 | +7.3% | COM | 893529107 |
| ESCA | ESCALADE INC | 8,436 | $107K | 0.0% | $8.23 | +9.8% | COM | 296056104 |
| — | PORTER BANCORP INC | 11,459 | $107K | 0.0% | $12.31 | — | COM NEW | 736233206 |
| KMB | KIMBERLY CLARK CORP | 815 | $106K | 0.0% | $77.99 | +18.7% | Call | 494368103 |
| ALCO | ALICO INC | 4,091 | $106K | 0.0% | $26.96 | -16.2% | COM | 016230104 |
| — | OI S A | 16,410 | $106K | 0.0% | $4.52 | — | SPONSORED ADR NE | 670851500 |
| — | FOUNDATION MEDICINE INC | 3,325 | $106K | 0.0% | $25.39 | — | COM | 350465100 |
| — | HARDINGE INC | 9,576 | $106K | 0.0% | $11.43 | — | COM | 412324303 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,781 | $106K | 0.0% | $6.04 | — | SPONSORED ADR | 606822104 |
| — | HOSPITALITY PPTYS TR | 3,364 | $106K | 0.0% | $29.21 | — | Call | 44106M102 |
| — | COLLECTORS UNIVERSE INC | 4,094 | $106K | 0.0% | $17.92 | — | COM NEW | 19421R200 |
| — | CORENERGY INFRASTRUCTURE TR | 3,119 | $105K | 0.0% | $28.31 | — | COM NEW | 21870U502 |
| — | CPI CARD GROUP INC | 25,077 | $105K | 0.0% | $4.85 | — | COM | 12634H101 |
| — | TRONC INC | 7,693 | $105K | 0.0% | $13.78 | — | COM | 89703P107 |
| LQDT | LIQUIDITY SERVICES INC | 13,230 | $105K | 0.0% | $11.50 | -23.7% | COM | 53635B107 |
| — | AES TR III | 2,048 | $104K | 0.0% | $50.78 | — | PFD CV 6.75% | 00808N202 |
| EBMT | EAGLE BANCORP MONT INC | 5,231 | $104K | 0.0% | $13.64 | +14.6% | COM | 26942G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 602 | $104K | 0.0% | $105.73 | +8.2% | Put | 459200101 |
| — | LUXOFT HLDG INC | 1,656 | $103K | 0.0% | $53.24 | — | ORD SHS CL A | G57279104 |
| — | OBALON THERAPEUTICS INC | 9,705 | $103K | 0.0% | $8.72 | — | COM | 67424L100 |
| UG | UNITED GUARDIAN INC | 6,962 | $103K | 0.0% | $17.32 | -12.4% | COM | 910571108 |
| — | FTD COS INC | 5,178 | $103K | 0.0% | $30.68 | — | COM | 30281V108 |
| AAUAF | ALMADEN MINERALS LTD | 87,300 | $102K | 0.0% | $1.03 | +5.2% | COM CL B | 020283305 |
| YUM | YUM BRANDS INC | 1,624 | $102K | 0.0% | $50.17 | +10.7% | Call | 988498101 |
| — | INTRAWEST RESORTS HLDGS INC | 4,125 | $102K | 0.0% | $15.60 | — | COM | 46090K109 |
| FDX | FEDEX CORP | 525 | $102K | 0.0% | $149.19 | +10.7% | Put | 31428X106 |
| — | HANDY & HARMAN LTD | 3,793 | $102K | 0.0% | $31.61 | — | COM | 410315105 |
| — | JAGGED PEAK ENERGY INC | 7,894 | $102K | 0.0% | $12.92 | — | COM | 47009K107 |
| — | ABRAXAS PETE CORP | 51,193 | $102K | 0.0% | $2.31 | — | COM | 003830106 |
| — | SERVOTRONICS INC | 9,100 | $101K | 0.0% | $10.10 | — | COM | 817732100 |
| — | UNITED STATES STL CORP NEW | 3,000 | $101K | 0.0% | $24.61 | — | Put | 912909108 |
| AMT | AMERICAN TOWER CORP NEW | 832 | $101K | 0.0% | $67.15 | +30.8% | Put | 03027X100 |
| — | VICAL INC | 45,121 | $101K | 0.0% | $4.33 | — | COM NEW | 925602203 |
| FMNB | FARMERS NATL BANC CORP | 7,128 | $101K | 0.0% | $6.33 | +55.6% | COM | 309627107 |
| LARK | LANDMARK BANCORP INC | 3,385 | $100K | 0.0% | $20.34 | +9.5% | COM | 51504L107 |
| FORR | FORRESTER RESH INC | 2,539 | $100K | 0.0% | $34.12 | +11.2% | COM | 346563109 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 22,964 | $99,000 | 0.0% | $4.05 | 0.0% | COM | 029595105 |
| IDN | INTELLICHECK MOBILISA INC | 38,148 | $99,000 | 0.0% | $2.18 | +21.0% | COM NEW | 45817G201 |
| CWH | CAMPING WORLD HLDGS INC | 3,120 | $99,000 | 0.0% | $16.82 | +27.9% | CL A | 13462K109 |
| — | BANK AMER CORP | 83 | $99,000 | 0.0% | $1169.99 | — | 7.25%CNV PFD L | 060505682 |
| — | IXYS CORP | 6,816 | $98,000 | 0.0% | $11.57 | — | COM | 46600W106 |
| AIG | AMERICAN INTL GROUP INC | 1,585 | $98,000 | 0.0% | $40.12 | +27.5% | Put | 026874784 |
| FGBI | FIRST GTY BANCSHARES INC | 4,082 | $98,000 | 0.0% | $9.56 | +42.3% | COM | 32043P106 |
| — | ROCKWELL COLLINS INC | 1,000 | $97,000 | 0.0% | $89.67 | — | Call | 774341101 |
| — | GREAT ELM CAP GROUP INC | 29,623 | $97,000 | 0.0% | $3.72 | — | COM NEW | 39036P209 |
| — | NUVEEN NY MUN VALUE FD | 10,000 | $97,000 | 0.0% | $10.39 | — | COM | 67062M105 |
| MG | MISTRAS GROUP INC | 4,640 | $97,000 | 0.0% | $19.20 | +18.1% | COM | 60649T107 |
| — | I D SYSTEMS INC | 15,403 | $96,000 | 0.0% | $5.19 | — | COM | 449489103 |
| — | VERASTEM INC | 46,759 | $96,000 | 0.0% | $2.00 | — | COM | 92337C104 |
| — | AXOVANT SCIENCES LTD | 6,560 | $96,000 | 0.0% | $13.96 | — | COM | G0750W104 |
| — | PENNYMAC FINL SVCS INC | 5,696 | $96,000 | 0.0% | $16.74 | — | CL A | 70932B101 |
| — | IMAGE SENSING SYS INC | 33,429 | $96,000 | 0.0% | $3.87 | — | COM | 45244C104 |
| — | WALTER INVT MGMT CORP | 90,610 | $96,000 | 0.0% | $5.75 | — | COM | 93317W102 |
| UFABQ | UNIQUE FABRICATING INC | 7,920 | $95,000 | 0.0% | $13.16 | -7.1% | COM | 90915J103 |
| CVU | CPI AEROSTRUCTURES INC | 14,184 | $95,000 | 0.0% | $7.34 | +7.8% | COM NEW | 125919308 |
| — | CONCORD MED SVCS HLDGS LTD | 20,325 | $95,000 | 0.0% | $4.67 | — | SPON ADR CL A | 206277105 |
| — | SUNTRUST BKS INC | 1,710 | $94,000 | 0.0% | $46.22 | — | Put | 867914103 |
| — | AGILE THERAPEUTICS INC | 29,793 | $94,000 | 0.0% | $3.99 | — | COM | 00847L100 |
| VLO | VALERO ENERGY CORP NEW | 1,423 | $94,000 | 0.0% | $26.78 | +75.5% | Put | 91913Y100 |
| — | AT HOME GROUP INC | 6,310 | $94,000 | 0.0% | $14.34 | — | COM | 04650Y100 |
| INFU | INFUSYSTEM HLDGS INC | 41,000 | $94,000 | 0.0% | $2.96 | -23.3% | COM | 45685K102 |
| — | MAXPOINT INTERACTIVE INC | 14,821 | $94,000 | 0.0% | $6.34 | — | COM NEW | 57777M201 |
| CAT | CATERPILLAR INC DEL | 1,026 | $94,000 | 0.0% | $65.29 | +19.0% | Call | 149123101 |
| — | ORCHID IS CAP INC | 9,318 | $92,000 | 0.0% | $10.75 | — | COM | 68571X103 |
| — | VIKING THERAPEUTICS INC | 185,715 | $92,000 | 0.0% | — | — | Call | 92686J114 |
| — | COMPUTER TASK GROUP INC | 16,767 | $92,000 | 0.0% | $4.45 | — | COM | 205477102 |
| — | PEOPLES UTAH BANCORP | 3,525 | $92,000 | 0.0% | $25.48 | — | COM | 712706209 |
| — | TREVENA INC | 25,642 | $92,000 | 0.0% | $10.01 | — | COM | 89532E109 |
| — | SPAN AMER MED SYS INC | 4,319 | $91,000 | 0.0% | $19.10 | — | COM | 846396109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,250 | $91,000 | 0.0% | $21.23 | — | COM SHS | 72202D106 |
| MVO | MV OIL TR | 15,000 | $91,000 | 0.0% | $6.23 | — | TR UNITS | 553859109 |
| — | HARBORONE BANCORP INC | 4,917 | $91,000 | 0.0% | $19.10 | — | COM | 41165F101 |
| — | CAFEPRESS INC | 30,179 | $91,000 | 0.0% | $2.99 | — | COM | 12769A103 |
| KGC | KINROSS GOLD CORP | 26,190 | $91,000 | 0.0% | $3.19 | +12.4% | Put | 496902404 |
| CNA | CNA FINL CORP | 2,119 | $91,000 | 0.0% | $16.60 | +37.1% | COM | 126117100 |
| MLAB | MESA LABS INC | 753 | $91,000 | 0.0% | $95.94 | +23.1% | COM | 59064R109 |
| PNC | PNC FINL SVCS GROUP INC | 761 | $91,000 | 0.0% | $56.04 | +62.9% | Call | 693475105 |
| — | ARI NETWORK SVCS INC | 17,726 | $91,000 | 0.0% | $4.42 | — | COM NEW | 001930205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 49,760 | $90,000 | 0.0% | $6.14 | -67.7% | COM | 04280A100 |
| LAKE | LAKELAND INDS INC | 8,400 | $90,000 | 0.0% | $9.43 | +12.1% | COM | 511795106 |
| GCBC | GREENE COUNTY BANCORP INC | 3,929 | $90,000 | 0.0% | $8.16 | +20.9% | COM | 394357107 |
| — | MEAD JOHNSON NUTRITION CO | 1,015 | $90,000 | 0.0% | $84.66 | — | Call | 582839106 |
| CALX | CALIX INC | 12,668 | $89,000 | 0.0% | $7.84 | -9.6% | COM | 13100M509 |
| — | TABULA RASA HEALTHCARE INC | 6,725 | $89,000 | 0.0% | $13.74 | — | COM | 873379101 |
| — | WOORI BK | 2,540 | $89,000 | 0.0% | $32.53 | — | ADR | 98105T104 |
| — | MITEL NETWORKS CORP | 12,854 | $89,000 | 0.0% | $6.83 | — | COM | 60671Q104 |
| BXC | BLUELINX HLDGS INC | 9,932 | $89,000 | 0.0% | $7.73 | -7.0% | COM NEW | 09624H208 |
| IRIX | IRIDEX CORP | 7,476 | $88,000 | 0.0% | $12.29 | +14.4% | COM | 462684101 |
| — | ZOES KITCHEN INC | 4,865 | $88,000 | 0.0% | $38.56 | — | COM | 98979J109 |
| NKE | NIKE INC | 1,612 | $88,000 | 0.0% | $46.84 | +5.2% | Call | 654106103 |
| GASS | STEALTHGAS INC | 22,213 | $88,000 | 0.0% | $3.79 | +4.6% | SHS | Y81669106 |
| — | ADAMAS PHARMACEUTICALS INC | 5,116 | $88,000 | 0.0% | $16.07 | — | COM | 00548A106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 17,552 | $88,000 | 0.0% | $3.85 | +15.3% | SHS NEW | M51474118 |
| — | GREAT PANTHER SILVER LTD | 54,300 | $88,000 | 0.0% | $1.65 | — | COM | 39115V101 |
| — | ENZO BIOCHEM INC | 10,627 | $87,000 | 0.0% | $5.37 | — | COM | 294100102 |
| OMF | ONEMAIN HLDGS INC | 3,581 | $87,000 | 0.0% | $29.08 | -13.6% | COM | 68268W103 |
| SGRY | SURGERY PARTNERS INC | 4,526 | $87,000 | 0.0% | $17.73 | +9.6% | COM | 86881A100 |
| — | STRAIGHT PATH COMMUNICATNS I | 2,459 | $87,000 | 0.0% | $32.67 | — | CL B | 862578101 |
| — | SALISBURY BANCORP INC | 2,246 | $87,000 | 0.0% | $36.94 | — | COM | 795226109 |
| — | PROFESSIONAL DIVERSITY NET I | 9,127 | $87,000 | 0.0% | $9.79 | — | COM NEW | 74312Y202 |
| PEP | PEPSICO INC | 789 | $87,000 | 0.0% | $64.41 | +27.2% | Call | 713448108 |
| — | BAZAARVOICE INC | 20,330 | $86,000 | 0.0% | $6.86 | — | COM | 073271108 |
| CIA | CITIZENS INC | 11,771 | $86,000 | 0.0% | $8.51 | +4.3% | CL A | 174740100 |
| SVA | SINOVAC BIOTECH LTD | 15,009 | $86,000 | 0.0% | $4.97 | +16.5% | SHS | P8696W104 |
| WEYS | WEYCO GROUP INC | 3,108 | $86,000 | 0.0% | $27.76 | +1.2% | COM | 962149100 |
| TOL | TOLL BROTHERS INC | 2,400 | $86,000 | 0.0% | $31.21 | +6.8% | Call | 889478103 |
| — | REV GROUP INC | 3,124 | $86,000 | 0.0% | $27.53 | — | COM | 749527107 |
| — | T2 BIOSYSTEMS INC | 16,639 | $86,000 | 0.0% | $9.80 | — | COM | 89853L104 |
| — | EVERBRIDGE INC | 4,279 | $86,000 | 0.0% | $18.31 | — | COM | 29978A104 |
| — | JUNIPER PHARMACEUTICALS INC | 18,300 | $86,000 | 0.0% | $8.33 | — | COM | 48203L107 |
| GOOGL | ALPHABET INC | 102 | $86,000 | 0.0% | $37.16 | +12.3% | Call | 02079K305 |
| — | REGULUS THERAPEUTICS INC | 52,539 | $85,000 | 0.0% | $5.42 | — | COM | 75915K101 |
| — | NUVASIVE INC | 48,000 | $85,000 | 0.0% | $1.41 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | ARCONIC INC | 3,250 | $85,000 | 0.0% | $18.54 | — | Call | 03965L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 491 | $85,000 | 0.0% | $105.73 | +8.2% | Call | 459200101 |
| — | ARCONIC INC | 3,225 | $84,000 | 0.0% | $18.54 | — | Put | 03965L100 |
| — | BARCLAYS BK PLC | 537,292 | $84,000 | 0.0% | $0.16 | — | IPATH S&P500 VIX | 06740Q252 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,556 | $83,000 | 0.0% | $18.54 | -13.1% | COM | 74366E102 |
| PZG | PARAMOUNT GOLD NEV CORP | 49,801 | $83,000 | 0.0% | $1.90 | -6.0% | COM | 69924M109 |
| — | ALLIANCE ONE INTL INC | 6,569 | $83,000 | 0.0% | $18.09 | — | COM NEW | 018772301 |
| — | BLUEROCK RESIDENTIAL GRW REI | 6,710 | $82,000 | 0.0% | $12.64 | — | COM CL A | 09627J102 |
| — | ATENTO S A | 8,968 | $82,000 | 0.0% | $9.82 | — | SHS | L0427L105 |
| — | POLYMET MINING CORP | 111,611 | $82,000 | 0.0% | $0.75 | — | COM | 731916102 |
| — | HORNBECK OFFSHORE SVCS INC N | 18,794 | $81,000 | 0.0% | $11.28 | — | COM | 440543106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,622 | $81,000 | 0.0% | $4.44 | +185.7% | Call | 007903107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 21,499 | $81,000 | 0.0% | $6.04 | — | COM | 81734P107 |
| LE | LANDS END INC NEW | 3,794 | $81,000 | 0.0% | $24.82 | -28.9% | COM | 51509F105 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,259 | $81,000 | 0.0% | $8.64 | +29.7% | COM | Y41053102 |
| TGLS | TECNOGLASS INC | 7,407 | $80,000 | 0.0% | $9.15 | -1.2% | SHS | G87264100 |
| — | 8POINT3 ENERGY PARTNERS LP | 5,905 | $80,000 | 0.0% | $14.46 | — | CL A RPT LTDPT | 282539105 |
| EMMS | EMMIS COMMUNICATIONS CORP | 32,965 | $80,000 | 0.0% | $3.36 | -18.5% | COM NEW CL A | 291525400 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,117 | $80,000 | 0.0% | $12.44 | +9.8% | CL A | 828359109 |
| — | FIRST BANCSHARES INC MS | 2,825 | $80,000 | 0.0% | $26.73 | — | COM | 318916103 |
| — | HOUSTON WIRE & CABLE CO | 11,900 | $80,000 | 0.0% | $6.60 | — | COM | 44244K109 |
| PM | PHILIP MORRIS INTL INC | 715 | $80,000 | 0.0% | $48.75 | +34.5% | Put | 718172109 |
| — | REIS INC | 4,597 | $80,000 | 0.0% | $22.78 | — | COM | 75936P105 |
| DCO | DUCOMMUN INC DEL | 2,833 | $80,000 | 0.0% | $22.99 | +26.8% | COM | 264147109 |
| — | WILLIAMS PARTNERS L P NEW | 1,950 | $79,000 | 0.0% | $37.57 | — | Call | 96949L105 |
| KMDA | KAMADA LTD | 11,621 | $79,000 | 0.0% | $6.13 | +5.2% | SHS | M6240T109 |
| JPPYY | JUPAI HLDGS LTD | 8,891 | $79,000 | 0.0% | $8.89 | — | ADS | 48205B107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 26,171 | $79,000 | 0.0% | $3.08 | +10.6% | COM | 45769N105 |
| — | UNIVERSAL STAINLESS & ALLOY | 4,679 | $79,000 | 0.0% | $11.63 | — | COM | 913837100 |
| — | PSYCHEMEDICS CORP | 3,974 | $79,000 | 0.0% | $20.26 | — | COM NEW | 744375205 |
| — | FIRST CMNTY FINL PARTNERS IN | 6,210 | $78,000 | 0.0% | $10.70 | — | COM | 31985Q106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 60,943 | $78,000 | 0.0% | $1.36 | — | SPONSORED ADR | 16938G107 |
| ALL | ALLSTATE CORP | 969 | $78,000 | 0.0% | $54.41 | +18.6% | Call | 020002101 |
| TITN | TITAN MACHY INC | 5,149 | $78,000 | 0.0% | $12.62 | +10.7% | COM | 88830R101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 1,449 | $78,000 | 0.0% | $52.57 | — | COM | 090931106 |
| — | UNITED CMNTY BANCORP IND | 4,456 | $78,000 | 0.0% | $17.29 | — | COM | 90984R101 |
| XPO | XPO LOGISTICS INC | 1,616 | $77,000 | 0.0% | $13.74 | +18.9% | Put | 983793100 |
| VRAYQ | VIEWRAY INC | 9,196 | $77,000 | 0.0% | $4.70 | +16.0% | COM | 92672L107 |
| — | MRV COMMUNICATIONS INC | 7,393 | $77,000 | 0.0% | $12.42 | — | COM NEW | 553477407 |
| — | EROS INTL PLC | 7,454 | $76,000 | 0.0% | $16.73 | — | SHS NEW | G3788M114 |
| PKOH | PARK OHIO HLDGS CORP | 2,160 | $76,000 | 0.0% | $33.72 | +2.5% | COM | 700666100 |
| PAMT | P A M TRANSN SVCS INC | 4,785 | $76,000 | 0.0% | $6.48 | -20.0% | COM | 693149106 |
| LNG | CHENIERE ENERGY INC | 1,622 | $76,000 | 0.0% | $43.40 | +6.2% | Call | 16411R208 |
| ACU | ACME UTD CORP | 2,756 | $76,000 | 0.0% | $18.08 | +18.9% | COM | 004816104 |
| — | HOWARD BANCORP INC | 4,026 | $75,000 | 0.0% | $18.63 | — | COM | 442496105 |
| DLHC | DLH HLDGS CORP | 14,091 | $75,000 | 0.0% | $5.28 | +7.3% | COM | 23335Q100 |
| DSX | DIANA SHIPPING INC | 16,400 | $75,000 | 0.0% | $2.37 | 0.0% | COM | Y2066G104 |
| DHR | DANAHER CORP DEL | 878 | $75,000 | 0.0% | $35.46 | +100.9% | Put | 235851102 |
| — | BLACK BOX CORP DEL | 8,542 | $75,000 | 0.0% | $17.53 | — | COM | 091826107 |
| EBAY | EBAY INC | 2,250 | $75,000 | 0.0% | $21.06 | +37.4% | Put | 278642103 |
| — | MITCHAM INDS INC | 15,227 | $74,000 | 0.0% | $3.75 | — | COM | 606501104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 9,357 | $74,000 | 0.0% | $7.74 | +2.4% | COM | 969136100 |
| MITK | MITEK SYS INC | 11,327 | $74,000 | 0.0% | $4.87 | +26.5% | COM NEW | 606710200 |
| — | GAIN CAP HLDGS INC | 9,117 | $74,000 | 0.0% | $7.93 | — | COM | 36268W100 |
| — | TIME WARNER INC | 764 | $74,000 | 0.0% | $72.00 | — | Put | 887317303 |
| CSX | CSX CORP | 1,610 | $74,000 | 0.0% | $8.14 | +65.8% | Put | 126408103 |
| — | AUTOBYTEL INC | 5,948 | $74,000 | 0.0% | $16.86 | — | COM NEW | 05275N205 |
| CRMT | AMERICAS CAR MART INC | 2,044 | $74,000 | 0.0% | $36.90 | +4.1% | COM | 03062T105 |
| — | WMIH CORP | 51,651 | $74,000 | 0.0% | $1.80 | — | COM | 92936P100 |
| — | KEY ENERGY SVCS INC DEL | 3,161 | $73,000 | 0.0% | $23.59 | — | COM | 49309J103 |
| EXPE | EXPEDIA INC DEL | 591 | $73,000 | 0.0% | $87.74 | +33.5% | Call | 30212P303 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 52,256 | $73,000 | 0.0% | $1.29 | — | UNIT BEN INT | 80007T101 |
| — | ARADIGM CORP | 47,538 | $73,000 | 0.0% | $7.94 | — | COM NO PAR NEW | 038505400 |
| ACCS | ISSUER DIRECT CORPORATION | 6,886 | $73,000 | 0.0% | $7.43 | +29.2% | COM NEW | 46520M204 |
| — | NEXEO SOLUTIONS INC | 8,302 | $73,000 | 0.0% | $8.79 | — | COM SHS | 65342H102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 224 | $73,000 | 0.0% | $215.57 | +47.8% | Call | 16119P108 |
| — | NUANCE COMMUNICATIONS INC | 77,000 | $73,000 | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | SIGMA DESIGNS INC | 11,839 | $73,000 | 0.0% | $7.08 | — | COM | 826565103 |
| — | TITAN PHARMACEUTICALS INC DE | 22,415 | $72,000 | 0.0% | $3.98 | — | COM NEW | 888314309 |
| PRU | PRUDENTIAL FINL INC | 686 | $72,000 | 0.0% | $52.48 | +36.7% | Call | 744320102 |
| — | STEIN MART INC | 24,312 | $72,000 | 0.0% | $11.77 | — | COM | 858375108 |
| — | SPARTAN MTRS INC | 9,061 | $72,000 | 0.0% | $6.19 | — | COM | 846819100 |
| SELF | GLOBAL SELF STORAGE INC | 14,895 | $71,000 | 0.0% | $5.05 | — | COM | 37955N106 |
| — | ZYNGA INC | 25,000 | $71,000 | 0.0% | $2.70 | — | Call | 98986T108 |
| DMRC | DIGIMARC CORP NEW | 2,667 | $71,000 | 0.0% | $30.94 | -15.4% | COM | 25381B101 |
| — | ADVAXIS INC | 8,876 | $71,000 | 0.0% | $8.03 | — | COM NEW | 007624208 |
| — | GREAT AJAX CORP | 5,484 | $71,000 | 0.0% | $12.92 | — | COM | 38983D300 |
| RPD | RAPID7 INC | 4,825 | $71,000 | 0.0% | $14.33 | -2.7% | COM | 753422104 |
| — | RIGHTSIDE GROUP LTD | 7,313 | $71,000 | 0.0% | $9.48 | — | COM | 76658B100 |
| STRS | STRATUS PPTYS INC | 2,653 | $71,000 | 0.0% | $26.42 | +13.4% | COM NEW | 863167201 |
| VICR | VICOR CORP | 4,443 | $71,000 | 0.0% | $10.83 | +42.5% | COM | 925815102 |
| — | VITAMIN SHOPPE INC | 83,000 | $70,000 | 0.0% | $0.92 | — | NOTE 2.250%12/0 | 92849EAB7 |
| TPHS | TRINITY PL HLDGS INC | 9,764 | $70,000 | 0.0% | $8.65 | -6.6% | COM | 89656D101 |
| XBIT | XBIOTECH INC | 4,304 | $70,000 | 0.0% | $11.76 | -4.1% | COM | 98400H102 |
| BOOM | DMC GLOBAL INC | 5,825 | $70,000 | 0.0% | $13.15 | +12.0% | COM | 23291C103 |
| — | STERICYCLE INC | 856 | $70,000 | 0.0% | $99.71 | — | Put | 858912108 |
| NMR | NOMURA HLDGS INC | 11,322 | $70,000 | 0.0% | $5.53 | — | SPONSORED ADR | 65535H208 |
| — | GLOBAL SOURCES LTD | 8,633 | $70,000 | 0.0% | $7.36 | — | ORD | G39300101 |
| CWCO | CONSOLIDATED WATER CO INC | 6,122 | $70,000 | 0.0% | $9.35 | -7.2% | ORD | G23773107 |
| MDLZ | MONDELEZ INTL INC | 1,626 | $70,000 | 0.0% | $32.89 | +9.1% | Call | 609207105 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,135 | $69,000 | 0.0% | $26.32 | — | Call | 25271C102 |
| — | ERA GROUP INC | 5,377 | $69,000 | 0.0% | $13.97 | — | COM | 26885G109 |
| EBAY | EBAY INC | 2,080 | $69,000 | 0.0% | $21.06 | +37.4% | Call | 278642103 |
| LMNR | LIMONEIRA CO | 3,346 | $69,000 | 0.0% | $16.69 | -4.2% | COM | 532746104 |
| — | PERION NETWORK LTD | 39,273 | $69,000 | 0.0% | $3.48 | — | SHS | M78673106 |
| — | YUME INC | 16,991 | $69,000 | 0.0% | $4.03 | — | COM | 98872B104 |
| — | SEASPINE HLDGS CORP | 8,872 | $69,000 | 0.0% | $16.88 | — | COM | 81255T108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $69,000 | 0.0% | $9.30 | — | COM | 09253R105 |
| — | PERCEPTRON INC | 8,243 | $68,000 | 0.0% | $8.25 | — | COM | 71361F100 |
| CTRN | CITI TRENDS INC | 4,104 | $68,000 | 0.0% | $21.44 | -22.7% | COM | 17306X102 |
| — | NEVADA GOLD & CASINOS INC | 32,171 | $68,000 | 0.0% | $1.98 | — | COM NEW | 64126Q206 |
| MCHX | MARCHEX INC | 25,252 | $68,000 | 0.0% | $4.16 | -35.3% | CL B | 56624R108 |
| — | TELENAV INC | 7,973 | $68,000 | 0.0% | $6.16 | — | COM | 879455103 |
| MMM | 3M CO | 358 | $68,000 | 0.0% | $87.59 | +29.8% | Put | 88579Y101 |
| AA | ALCOA CORP | 2,000 | $68,000 | 0.0% | $29.81 | +12.1% | Put | 013872106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,286 | $68,000 | 0.0% | $17.91 | +5.8% | COM | 37364X109 |
| WINA | WINMARK CORP | 620 | $68,000 | 0.0% | $108.19 | +5.8% | COM | 974250102 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $67,000 | 0.0% | — | — | Call | 78516C114 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 6,862 | $67,000 | 0.0% | $11.42 | -4.2% | COM | 639027101 |
| — | PHARMATHENE INC | 84,022 | $67,000 | 0.0% | $3.03 | — | COM | 71714G102 |
| — | DURECT CORP | 65,173 | $67,000 | 0.0% | $1.32 | — | COM | 266605104 |
| TMQ | TRILOGY METALS INC NEW | 122,531 | $67,000 | 0.0% | $0.57 | -11.6% | COM | 89621C105 |
| — | IRSA INVERSIONES Y REP S A | 2,767 | $67,000 | 0.0% | $22.29 | — | GLOBL DEP RCPT | 450047204 |
| — | SUMMIT THERAPEUTICS PLC | 5,178 | $67,000 | 0.0% | $9.35 | — | SPONS ADS | 86627R102 |
| — | MOBILEIRON INC | 15,598 | $66,000 | 0.0% | $3.98 | — | COM NEW | 60739U204 |
| RGCO | RGC RES INC | 3,030 | $66,000 | 0.0% | $18.47 | 0.0% | COM | 74955L103 |
| — | CHARTER FINL CORP MD | 3,425 | $66,000 | 0.0% | $12.63 | — | COM | 16122W108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 28,840 | $66,000 | 0.0% | $1.33 | — | COM | 25532M105 |
| AZO | AUTOZONE INC | 90 | $65,000 | 0.0% | $506.86 | +46.1% | Call | 053332102 |
| — | OASIS PETE INC NEW | 4,615 | $65,000 | 0.0% | $13.10 | — | Put | 674215108 |
| — | LIPOCINE INC NEW | 16,933 | $65,000 | 0.0% | $4.66 | — | COM | 53630X104 |
| TRUP | TRUPANION INC | 4,708 | $65,000 | 0.0% | $14.94 | +2.1% | COM | 898202106 |
| — | ENCORE CAP GROUP INC | 59,000 | $65,000 | 0.0% | $1.03 | — | NOTE 3.000%11/2 | 292554AD4 |
| — | KADMON HLDGS INC | 18,036 | $65,000 | 0.0% | $3.98 | — | COM | 48283N106 |
| TZOO | TRAVELZOO INC | 6,747 | $65,000 | 0.0% | $8.90 | +5.0% | COM NEW | 89421Q205 |
| — | ZOGENIX INC | 6,082 | $65,000 | 0.0% | $11.11 | — | COM NEW | 98978L204 |
| — | GASTAR EXPL INC NEW | 43,200 | $65,000 | 0.0% | $2.68 | — | COM | 36729W202 |
| — | INTEC PHARMA LTD JERUSALEM | 12,724 | $65,000 | 0.0% | $5.78 | — | SHS | M53644106 |
| AFL | AFLAC INC | 891 | $64,000 | 0.0% | $24.17 | +19.2% | Call | 001055102 |
| FLL | FULL HOUSE RESORTS INC | 26,369 | $64,000 | 0.0% | $1.85 | +26.2% | COM | 359678109 |
| ADSK | AUTODESK INC | 751 | $64,000 | 0.0% | $62.87 | +33.1% | Call | 052769106 |
| — | LADENBURG THALMAN FIN SVCS I | 26,378 | $64,000 | 0.0% | $2.62 | — | COM | 50575Q102 |
| — | DSP GROUP INC | 5,467 | $64,000 | 0.0% | $11.34 | — | COM | 23332B106 |
| — | RTI SURGICAL INC | 16,282 | $64,000 | 0.0% | $3.87 | — | COM | 74975N105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 16,568 | $64,000 | 0.0% | $4.66 | -1.5% | COM | 390607109 |
| — | SEMICONDUCTOR MFG INTL CORP | 10,212 | $63,000 | 0.0% | $5.07 | — | SPONSORED ADR | 81663N206 |
| — | STONE ENERGY CORP | 19,355 | $63,000 | 0.0% | — | — | Call | 861642114 |
| — | TABLEAU SOFTWARE INC | 1,280 | $63,000 | 0.0% | $43.45 | — | Call | 87336U105 |
| SIM | GRUPO SIMEC S A B DE C V | 4,900 | $63,000 | 0.0% | $12.04 | — | ADR | 400491106 |
| NTRA | NATERA INC | 7,218 | $63,000 | 0.0% | $11.66 | -18.3% | COM | 632307104 |
| KOPN | KOPIN CORP | 15,552 | $62,000 | 0.0% | $3.36 | +5.3% | COM | 500600101 |
| — | IDERA PHARMACEUTICALS INC | 25,628 | $62,000 | 0.0% | $2.73 | — | COM NEW | 45168K306 |
| LEN/B | LENNAR CORP | 1,553 | $62,000 | 0.0% | $29.01 | +10.2% | CL B | 526057302 |
| RIG | TRANSOCEAN LTD | 5,021 | $62,000 | 0.0% | $16.57 | -17.1% | Call | H8817H100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,830 | $62,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| — | WALGREENS BOOTS ALLIANCE INC | 750 | $62,000 | 0.0% | $81.88 | — | Put | 931427108 |
| — | DICERNA PHARMACEUTICALS INC | 18,500 | $62,000 | 0.0% | $6.45 | — | COM | 253031108 |
| IMMR | IMMERSION CORP | 7,109 | $61,000 | 0.0% | $9.27 | +7.1% | COM | 452521107 |
| LYTS | LSI INDS INC | 6,216 | $61,000 | 0.0% | $10.85 | -10.6% | COM | 50216C108 |
| PLUG | PLUG POWER INC | 44,387 | $61,000 | 0.0% | $1.82 | -36.9% | COM NEW | 72919P202 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,510 | $61,000 | 0.0% | $25.71 | +43.2% | Put | 808513105 |
| — | BAY BANCORP INC | 7,810 | $61,000 | 0.0% | $6.26 | — | COM | 07203T106 |
| LPG | DORIAN LPG LTD | 5,829 | $61,000 | 0.0% | $10.43 | -1.6% | SHS USD | Y2106R110 |
| DJCO | DAILY JOURNAL CORP | 292 | $61,000 | 0.0% | $222.60 | -3.0% | COM | 233912104 |
| — | MOBILEYE N V AMSTELVEEN | 1,000 | $61,000 | 0.0% | $40.71 | — | Call | N51488117 |
| SENEA | SENECA FOODS CORP NEW | 1,664 | $60,000 | 0.0% | $29.74 | +26.7% | CL A | 817070501 |
| — | ANGIES LIST INC | 10,808 | $60,000 | 0.0% | $13.69 | — | COM | 034754101 |
| — | AMTRUST FINL SVCS INC | 3,300 | $60,000 | 0.0% | $35.86 | — | Put | 032359309 |
| — | COMMUNICATIONS SYS INC | 13,745 | $60,000 | 0.0% | $6.36 | — | COM | 203900105 |
| — | CAI INTERNATIONAL INC | 3,880 | $60,000 | 0.0% | $8.98 | — | COM | 12477X106 |
| DG | DOLLAR GEN CORP NEW | 853 | $59,000 | 0.0% | $60.61 | +7.7% | Call | 256677105 |
| — | GUANGSHEN RY LTD | 1,982 | $59,000 | 0.0% | $29.72 | — | SPONSORED ADR | 40065W107 |
| CVV | CVD EQUIPMENT CORP | 5,758 | $59,000 | 0.0% | $9.03 | +10.4% | COM | 126601103 |
| MEDP | MEDPACE HLDGS INC | 1,999 | $59,000 | 0.0% | $31.86 | +1.3% | COM | 58506Q109 |
| — | AQUA METALS INC | 3,051 | $59,000 | 0.0% | $12.79 | — | COM | 03837J101 |
| — | TWITTER INC | 4,042 | $59,000 | 0.0% | $30.92 | — | Put | 90184L102 |
| — | ENZYMOTEC LTD | 6,721 | $59,000 | 0.0% | $8.15 | — | SHS | M4059L101 |
| EOG | EOG RES INC | 600 | $58,000 | 0.0% | $68.67 | +8.1% | Call | 26875P101 |
| GRBK | GREEN BRICK PARTNERS INC | 5,934 | $58,000 | 0.0% | $8.51 | +13.0% | COM | 392709101 |
| EOG | EOG RES INC | 600 | $58,000 | 0.0% | $68.67 | +8.1% | Put | 26875P101 |
| — | TEEKAY TANKERS LTD | 28,631 | $58,000 | 0.0% | $5.48 | — | CL A | Y8565N102 |
| — | ALASKA COMMUNICATIONS SYS GR | 31,470 | $58,000 | 0.0% | $1.67 | — | COM | 01167P101 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,502,130 | $58,000 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 203668116 |
| SA | SEABRIDGE GOLD INC | 5,300 | $58,000 | 0.0% | $10.99 | -5.4% | COM | 811916105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,408 | $58,000 | 0.0% | $19.52 | — | COM REP LLC IN | 16411W108 |
| ABBV | ABBVIE INC | 904 | $58,000 | 0.0% | $35.47 | +22.6% | Call | 00287Y109 |
| CRK | COMSTOCK RES INC | 6,300 | $58,000 | 0.0% | $9.52 | +0.5% | COM | 205768302 |
| WYNN | WYNN RESORTS LTD | 500 | $57,000 | 0.0% | $92.43 | -2.5% | Put | 983134107 |
| — | SHARPSPRING INC | 12,500 | $57,000 | 0.0% | $5.19 | — | COM | 820054104 |
| — | SEASPAN CORP | 8,365 | $57,000 | 0.0% | $15.19 | — | SHS | Y75638109 |
| — | ORION ENERGY SYSTEMS INC | 29,178 | $57,000 | 0.0% | $2.11 | — | COM | 686275108 |
| — | GENERAL ELECTRIC CO | 1,942 | $57,000 | 0.0% | $26.72 | — | Call | 369604103 |
| — | AMERICAN INTL GROUP INC | 2,621 | $56,000 | 0.0% | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| — | MODEL N INC | 5,415 | $56,000 | 0.0% | $11.94 | — | COM | 607525102 |
| — | MONSANTO CO NEW | 500 | $56,000 | 0.0% | $99.65 | — | Put | 61166W101 |
| — | EMPIRE RES INC DEL | 8,106 | $56,000 | 0.0% | $6.78 | — | COM | 29206E100 |
| — | PLANET PAYMENT INC | 14,635 | $56,000 | 0.0% | $3.86 | — | SHS | U72603118 |
| MCO | MOODYS CORP | 502 | $56,000 | 0.0% | $72.25 | +36.8% | Call | 615369105 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,500 | $55,000 | 0.0% | $21.14 | — | COM | 401664107 |
| — | RELM WIRELESS CORP | 11,036 | $55,000 | 0.0% | $4.98 | — | COM | 759525108 |
| NWFL | NORWOOD FINANCIAL CORP | 1,330 | $55,000 | 0.0% | $20.82 | +17.8% | COM | 669549107 |
| — | A H BELO CORP | 8,948 | $55,000 | 0.0% | $6.76 | — | COM CL A | 001282102 |
| GHM | GRAHAM CORP | 2,445 | $55,000 | 0.0% | $18.57 | +9.9% | COM | 384556106 |
| ALB | ALBEMARLE CORP | 513 | $54,000 | 0.0% | $56.13 | +53.7% | Put | 012653101 |
| GORO | GOLD RESOURCE CORP | 12,262 | $54,000 | 0.0% | $5.12 | +0.2% | COM | 38068T105 |
| — | RADIO ONE INC | 16,701 | $54,000 | 0.0% | $2.91 | — | CL D NON VTG | 75040P405 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 5,680 | $54,000 | 0.0% | $11.44 | — | COM | 72201E105 |
| — | GALENA BIOPHARMA INC | 91,839 | $54,000 | 0.0% | $0.65 | — | COM NEW | 363256504 |
| — | NICHOLAS FINANCIAL INC | 5,150 | $54,000 | 0.0% | $11.40 | — | COM NEW | 65373J209 |
| CLFD | CLEARFIELD INC | 3,317 | $53,000 | 0.0% | $18.39 | -3.9% | COM | 18482P103 |
| — | TRANSGLOBE ENERGY CORP | 34,600 | $53,000 | 0.0% | $1.92 | — | COM | 893662106 |
| — | ARGOS THERAPEUTICS INC | 119,871 | $53,000 | 0.0% | $0.81 | — | COM | 040221103 |
| ARKR | ARK RESTAURANTS CORP | 2,101 | $53,000 | 0.0% | $18.58 | +5.0% | COM | 040712101 |
| — | DELTA NAT GAS INC | 1,809 | $53,000 | 0.0% | $25.57 | — | COM | 247748106 |
| — | GENER8 MARITIME INC | 9,492 | $53,000 | 0.0% | $5.25 | — | COM | Y26889108 |
| CVLG | COVENANT TRANSN GROUP INC | 2,910 | $53,000 | 0.0% | $9.24 | +2.2% | CL A | 22284P105 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,044 | $52,000 | 0.0% | $13.37 | — | COM | 92915B106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,000 | $52,000 | 0.0% | $11.99 | — | SPONSORED ADR | 98980A105 |
| — | COGENTIX MED INC | 29,073 | $52,000 | 0.0% | $1.24 | — | COM | 19243A104 |
| — | WORKHORSE GROUP INC | 20,219 | $52,000 | 0.0% | $4.29 | — | COM NEW | 98138J206 |
| KMI | KINDER MORGAN INC DEL | 2,437 | $52,000 | 0.0% | $14.06 | -3.1% | Call | 49456B101 |
| DG | DOLLAR GEN CORP NEW | 759 | $52,000 | 0.0% | $60.61 | +7.7% | Put | 256677105 |
| WMT | WAL-MART STORES INC | 730 | $52,000 | 0.0% | $19.62 | +0.8% | Call | 931142103 |
| HURC | HURCO COMPANIES INC | 1,698 | $52,000 | 0.0% | $30.86 | -3.7% | COM | 447324104 |
| — | PARKER DRILLING CO | 29,975 | $51,000 | 0.0% | $3.20 | — | COM | 701081101 |
| PI | IMPINJ INC | 1,703 | $51,000 | 0.0% | $29.73 | +5.8% | COM | 453204109 |
| — | PDVWIRELESS INC | 2,368 | $51,000 | 0.0% | $23.22 | — | COM | 69290R104 |
| — | BOULEVARD ACQUISITION | 57,900 | $51,000 | 0.0% | — | — | Call | 10157Q110 |
| NATH | NATHANS FAMOUS INC NEW | 816 | $51,000 | 0.0% | $53.90 | +14.5% | COM | 632347100 |
| — | BLACKSTONE GROUP L P | 1,750 | $51,000 | 0.0% | $27.39 | — | Call | 09253U108 |
| CMA | COMERICA INC | 756 | $51,000 | 0.0% | $35.66 | +35.3% | Put | 200340107 |
| — | ICAD INC | 10,723 | $51,000 | 0.0% | $4.24 | — | COM NEW | 44934S206 |
| XENE | XENON PHARMACEUTICALS INC | 12,737 | $50,000 | 0.0% | $8.50 | -7.5% | COM | 98420N105 |
| — | BLACKROCK NY MUNI INC QLTY T | 3,881 | $50,000 | 0.0% | $14.27 | — | COM | 09249U105 |
| — | PETROBRAS ARGENTINA S A | 4,586 | $50,000 | 0.0% | $6.42 | — | SPONS ADR | 71646J109 |
| MAR | MARRIOTT INTL INC NEW | 534 | $50,000 | 0.0% | $56.30 | +42.7% | Call | 571903202 |
| — | 1347 PPTY INS HLDGS INC | 6,269 | $50,000 | 0.0% | $6.19 | — | COM | 68244P107 |
| — | KLR ENERGY ACQUISITION CORP | 42,544 | $50,000 | 0.0% | — | — | Call | 49877M116 |
| UNP | UNION PAC CORP | 480 | $50,000 | 0.0% | $75.38 | +16.3% | Put | 907818108 |
| — | SPARTON CORP | 2,440 | $50,000 | 0.0% | $25.29 | — | COM | 847235108 |
| EL | LAUDER ESTEE COS INC | 594 | $50,000 | 0.0% | $66.75 | +10.7% | Call | 518439104 |
| TOUR | TUNIU CORP | 5,654 | $49,000 | 0.0% | $8.74 | — | SPONSORED ADS CL | 89977P106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 9,100 | $49,000 | 0.0% | $5.38 | — | SPONSORED ADR | 15234Q207 |
| VIRC | VIRCO MFG CO | 12,420 | $49,000 | 0.0% | $4.28 | -2.6% | COM | 927651109 |
| RUSHB | RUSH ENTERPRISES INC | 1,607 | $49,000 | 0.0% | $9.77 | +27.6% | CL B | 781846308 |
| TROW | PRICE T ROWE GROUP INC | 728 | $49,000 | 0.0% | $51.01 | +0.1% | Call | 74144T108 |
| — | SENSEONICS HLDGS INC | 27,870 | $49,000 | 0.0% | $2.45 | — | COM | 81727U105 |
| KTCC | KEY TRONICS CORP | 6,809 | $49,000 | 0.0% | $8.49 | -10.9% | COM | 493144109 |
| — | WINDTREE THERAPEUTICS INC | 43,340 | $49,000 | 0.0% | $1.91 | — | COM | 97382D105 |
| WINSF | WINS FIN HLDGS INC | 337 | $48,000 | 0.0% | $66.20 | +316.9% | ORD SHS | G97223104 |
| JOUT | JOHNSON OUTDOORS INC | 1,365 | $48,000 | 0.0% | $34.93 | -0.0% | CL A | 479167108 |
| — | BOJANGLES INC | 2,413 | $48,000 | 0.0% | $18.53 | — | COM | 097488100 |
| — | FAMOUS DAVES AMER INC | 12,450 | $48,000 | 0.0% | $7.86 | — | COM | 307068106 |
| GOOG | ALPHABET INC | 59 | $48,000 | 0.0% | $36.09 | +12.8% | Put | 02079K107 |
| CIX | COMPX INTERNATIONAL INC | 3,235 | $48,000 | 0.0% | $7.55 | +19.6% | CL A | 20563P101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,650 | $48,000 | 0.0% | $22.28 | +38.9% | Call | 803607100 |
| AMGN | AMGEN INC | 296 | $48,000 | 0.0% | $91.51 | +39.0% | Put | 031162100 |
| — | CALITHERA BIOSCIENCES INC | 4,200 | $48,000 | 0.0% | $11.43 | — | COM | 13089P101 |
| — | CHINA XD PLASTICS CO LTD | 9,890 | $47,000 | 0.0% | $4.75 | — | COM | 16948F107 |
| VZ | VERIZON COMMUNICATIONS INC | 991 | $47,000 | 0.0% | $27.05 | +16.2% | Put | 92343V104 |
| — | AK STL HLDG CORP | 6,550 | $47,000 | 0.0% | $9.36 | — | Call | 001547108 |
| AXTI | AXT INC | 8,300 | $47,000 | 0.0% | $3.26 | +90.6% | COM | 00246W103 |
| — | CORINDUS VASCULAR ROBOTICS I | 36,733 | $47,000 | 0.0% | $1.01 | — | COM | 218730109 |
| VOC | VOC ENERGY TR | 13,265 | $46,000 | 0.0% | $3.17 | — | TR UNIT | 91829B103 |
| — | WEATHERFORD INTL PLC | 7,000 | $46,000 | 0.0% | $8.78 | — | Put | G48833100 |
| OPY | OPPENHEIMER HLDGS INC | 2,786 | $46,000 | 0.0% | $17.31 | -0.1% | CL A NON VTG | 683797104 |
| — | GENOCEA BIOSCIENCES INC | 7,658 | $46,000 | 0.0% | $5.17 | — | COM | 372427104 |
| PG | PROCTER AND GAMBLE CO | 524 | $46,000 | 0.0% | $58.81 | +19.1% | Call | 742718109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $46,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| GRVY | GRAVITY CO LTD | 2,200 | $45,000 | 0.0% | $10.49 | — | SPONSORED ADR NE | 38911N206 |
| GSIT | GSI TECHNOLOGY | 5,272 | $45,000 | 0.0% | $5.37 | +28.2% | COM | 36241U106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 500 | $45,000 | 0.0% | $44.99 | +20.5% | Call | N53745100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,000 | $45,000 | 0.0% | $2.46 | +24.3% | Put | 74348T102 |
| — | BIOPTIX INC | 11,362 | $45,000 | 0.0% | $3.81 | — | COM | 09074N101 |
| DSGR | LAWSON PRODS INC | 2,093 | $45,000 | 0.0% | $11.21 | +11.1% | COM | 520776105 |
| — | TRILLIUM THERAPEUTICS INC | 7,400 | $45,000 | 0.0% | $10.30 | — | COM NEW | 89620X506 |
| UNB | UNION BANKSHARES INC | 1,093 | $45,000 | 0.0% | $36.09 | +16.2% | COM | 905400107 |
| FMC | F M C CORP | 650 | $45,000 | 0.0% | $32.65 | +27.9% | Put | 302491303 |
| BEN | FRANKLIN RES INC | 1,086 | $45,000 | 0.0% | $30.78 | -15.1% | Call | 354613101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 5,299 | $44,000 | 0.0% | $8.40 | 0.0% | COM | 30041T104 |
| TIPT | TIPTREE INC | 6,255 | $44,000 | 0.0% | $6.69 | -1.9% | CL A | 88822Q103 |
| — | LIMELIGHT NETWORKS INC | 17,402 | $44,000 | 0.0% | $1.91 | — | COM | 53261M104 |
| PHM | PULTE GROUP INC | 1,876 | $44,000 | 0.0% | $16.89 | +15.3% | Call | 745867101 |
| — | MAXWELL TECHNOLOGIES INC | 7,604 | $44,000 | 0.0% | $5.39 | — | COM | 577767106 |
| CGIP | CELADON GROUP INC | 6,709 | $43,000 | 0.0% | $17.70 | -54.0% | COM | 150838100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 500 | $43,000 | 0.0% | $75.04 | +18.6% | Call | 09061G101 |
| — | VIVINT SOLAR INC | 15,836 | $43,000 | 0.0% | $4.33 | — | COM | 92854Q106 |
| — | DASAN ZHONE SOLUTIONS INC | 6,910 | $43,000 | 0.0% | $6.22 | — | COM NEW | 23305L206 |
| UFPT | UFP TECHNOLOGIES INC | 1,637 | $42,000 | 0.0% | $24.78 | -0.2% | COM | 902673102 |
| — | CRAFT BREW ALLIANCE INC | 3,240 | $42,000 | 0.0% | $14.37 | — | COM | 224122101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 45,000 | $42,000 | 0.0% | $0.81 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| MO | ALTRIA GROUP INC | 593 | $42,000 | 0.0% | $21.46 | +79.7% | Call | 02209S103 |
| THM | INTERNATIONAL TOWER HILL MIN | 81,711 | $42,000 | 0.0% | $0.72 | -17.7% | COM | 46050R102 |
| — | EXA CORP | 3,455 | $42,000 | 0.0% | $14.26 | — | COM | 300614500 |
| — | UTSTARCOM HOLDINGS CORP | 21,959 | $42,000 | 0.0% | $2.05 | — | SHS NEW | G9310A114 |
| ABBV | ABBVIE INC | 650 | $42,000 | 0.0% | $35.47 | +22.6% | Put | 00287Y109 |
| LWAY | LIFEWAY FOODS INC | 4,052 | $42,000 | 0.0% | $14.19 | -22.9% | COM | 531914109 |
| — | MANNING & NAPIER INC | 7,781 | $42,000 | 0.0% | $11.66 | — | CL A | 56382Q102 |
| — | GRANA Y MONTERO S A A | 13,460 | $42,000 | 0.0% | $7.57 | — | SPONSORED ADR | 38500P208 |
| MNOV | MEDICINOVA INC | 7,273 | $42,000 | 0.0% | $6.84 | -12.0% | COM NEW | 58468P206 |
| AXR | AMREP CORP NEW | 6,399 | $41,000 | 0.0% | $6.71 | -2.9% | COM | 032159105 |
| — | CHINA CUST RELATIONS CNTR IN | 3,012 | $41,000 | 0.0% | $14.70 | — | COM | G2118P102 |
| MRK | MERCK & CO INC | 650 | $41,000 | 0.0% | $34.71 | +32.7% | Put | 58933Y105 |
| MPC | MARATHON PETE CORP | 830 | $41,000 | 0.0% | $30.30 | +24.8% | Call | 56585A102 |
| GAMI | GAMCO INVESTORS INC | 1,413 | $41,000 | 0.0% | $23.85 | -4.1% | CL A COM | 361438104 |
| — | NORDSTROM INC | 900 | $41,000 | 0.0% | $52.31 | — | Put | 655664100 |
| BA | BOEING CO | 240 | $41,000 | 0.0% | $118.21 | +34.3% | Call | 097023105 |
| — | SPARK NETWORKS INC | 40,001 | $41,000 | 0.0% | $2.73 | — | COM | 84651P100 |
| — | SYNACOR INC | 9,800 | $40,000 | 0.0% | $3.01 | — | COM | 871561106 |
| PANW | PALO ALTO NETWORKS INC | 363 | $40,000 | 0.0% | $19.55 | +14.3% | Call | 697435105 |
| KO | COCA COLA CO | 953 | $40,000 | 0.0% | $29.62 | +6.4% | Call | 191216100 |
| — | RUBY TUESDAY INC | 14,587 | $40,000 | 0.0% | $4.87 | — | COM | 781182100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 12,952 | $39,000 | 0.0% | $4.08 | -18.7% | COM NEW | 714157203 |
| ANAB | ANAPTYSBIO INC | 1,452 | $39,000 | 0.0% | $23.32 | 0.0% | COM | 032724106 |
| RAIL | FREIGHTCAR AMER INC | 3,210 | $39,000 | 0.0% | $17.23 | -18.7% | COM | 357023100 |
| — | CELGENE CORP | 325 | $39,000 | 0.0% | $116.87 | — | Put | 151020104 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $39,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | MERIDIAN WASTE SOLUTIONS INC | 10,153 | $39,000 | 0.0% | $3.84 | — | COM NEW | 58985L209 |
| IRMD | IRADIMED CORP | 4,539 | $39,000 | 0.0% | $16.62 | -49.0% | COM | 46266A109 |
| — | USA TECHNOLOGIES INC | 9,597 | $39,000 | 0.0% | $5.57 | — | COM NO PAR | 90328S500 |
| — | INDEPENDENCE CONTRACT DRIL I | 7,241 | $39,000 | 0.0% | $5.47 | — | COM | 453415309 |
| — | SOUTHWEST GA FINL CORP | 1,753 | $39,000 | 0.0% | $22.25 | — | COM | 84502A104 |
| — | PARSLEY ENERGY INC | 1,226 | $39,000 | 0.0% | $28.04 | — | Call | 701877102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 7,961 | $39,000 | 0.0% | $5.15 | 0.0% | COM | 01438T106 |
| EXC | EXELON CORP | 1,080 | $38,000 | 0.0% | $16.76 | +11.6% | Call | 30161N101 |
| — | ASCENT CAP GROUP INC | 2,800 | $38,000 | 0.0% | $65.48 | — | COM SER A | 043632108 |
| PRU | PRUDENTIAL FINL INC | 364 | $38,000 | 0.0% | $52.48 | +36.7% | Put | 744320102 |
| RYZ | RYERSON HLDG CORP | 3,075 | $38,000 | 0.0% | $10.44 | +8.9% | COM | 783754104 |
| — | CAPSTAR FINL HLDGS INC | 2,050 | $38,000 | 0.0% | $20.68 | — | COM | 14070T102 |
| QNST | QUINSTREET INC | 10,245 | $38,000 | 0.0% | $5.06 | -30.5% | COM | 74874Q100 |
| — | IZEA INC | 9,078 | $38,000 | 0.0% | $4.19 | — | COM | 46603N301 |
| — | TRANSATLANTIC PETROLEUM LTD | 27,635 | $38,000 | 0.0% | $1.09 | — | SHS NEW | G89982113 |
| — | CENTURYLINK INC | 1,603 | $37,000 | 0.0% | $28.66 | — | Call | 156700106 |
| — | KINDER MORGAN INC DEL | 18,860,669 | $37,000 | 0.0% | $4.13 | — | Call | 49456B119 |
| — | OXFORD LANE CAP CORP | 3,336 | $37,000 | 0.0% | $12.35 | — | COM | 691543102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,700 | $36,000 | 0.0% | $5.31 | +3.0% | COM | 70806A106 |
| MDT | MEDTRONIC PLC | 456 | $36,000 | 0.0% | $59.40 | +5.0% | Call | G5960L103 |
| — | AVID TECHNOLOGY INC | 7,829 | $36,000 | 0.0% | $9.77 | — | COM | 05367P100 |
| — | ADAMS RES & ENERGY INC | 999 | $36,000 | 0.0% | $41.04 | — | COM NEW | 006351308 |
| ACIU | AC IMMUNE SA | 3,554 | $36,000 | 0.0% | $12.27 | 0.0% | SHS | H00263105 |
| EVOL | EVOLVING SYS INC | 7,572 | $36,000 | 0.0% | $4.69 | -4.1% | COM NEW | 30049R209 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,959 | $36,000 | 0.0% | $7.26 | — | COM | 00773J103 |
| EDIT | EDITAS MEDICINE INC | 1,654 | $36,000 | 0.0% | $23.58 | -12.1% | COM | 28106W103 |
| — | KELLOGG CO | 500 | $36,000 | 0.0% | $44.71 | +12.0% | Call | 487836108 |
| MCD | MCDONALDS CORP | 288 | $36,000 | 0.0% | $75.65 | +34.4% | Put | 580135101 |
| — | TRIANGLE CAP CORP | 1,900 | $36,000 | 0.0% | $18.95 | — | COM | 895848109 |
| CSCO | CISCO SYS INC | 1,046 | $35,000 | 0.0% | $18.00 | +37.4% | Put | 17275R102 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,038 | $35,000 | 0.0% | $16.16 | — | COM NEW | 15117P102 |
| — | CENTRAL FED CORP | 16,642 | $35,000 | 0.0% | $2.10 | — | COM NEW | 15346Q202 |
| — | DASEKE INC | 3,560 | $35,000 | 0.0% | $9.83 | — | COM | 23753F107 |
| — | J ALEXANDERS HLDGS INC | 3,631 | $35,000 | 0.0% | $10.15 | — | COM | 46609J106 |
| — | CHINA NEW BORUN CORP | 30,020 | $35,000 | 0.0% | $1.38 | — | ADR | 16890T105 |
| — | CHESAPEAKE ENERGY CORP | 6,000 | $35,000 | 0.0% | $7.97 | — | Call | 165167107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 3,533 | $35,000 | 0.0% | $10.34 | -17.5% | COM | 63888U108 |
| — | PROS HOLDINGS INC | 35,000 | $35,000 | 0.0% | $0.94 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | ATLAS FINANCIAL HOLDINGS INC | 2,645 | $35,000 | 0.0% | $16.72 | — | SHS NEW | G06207115 |
| EXC | EXELON CORP | 1,000 | $35,000 | 0.0% | $16.76 | +11.6% | Put | 30161N101 |
| — | EDGE THERAPEUTICS INC | 3,924 | $35,000 | 0.0% | $12.03 | — | COM | 279870109 |
| — | ECLIPSE RES CORP | 13,967 | $35,000 | 0.0% | $2.58 | — | COM | 27890G100 |
| — | RADISYS CORP | 8,730 | $34,000 | 0.0% | $4.23 | — | COM | 750459109 |
| GFI | GOLD FIELDS LTD NEW | 9,900 | $34,000 | 0.0% | $4.26 | — | SPONSORED ADR | 38059T106 |
| AGYS | AGILYSYS INC | 3,686 | $34,000 | 0.0% | $11.71 | -18.1% | COM | 00847J105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 4,390 | $34,000 | 0.0% | $9.72 | — | SPON ADR NEW | 900111204 |
| — | INTELSAT S A | 8,350 | $34,000 | 0.0% | $3.20 | — | COM | L5140P101 |
| — | PIONEER NAT RES CO | 184 | $34,000 | 0.0% | $171.17 | — | Put | 723787107 |
| PUK | PRUDENTIAL PLC | 788 | $33,000 | 0.0% | $35.94 | — | ADR | 74435K204 |
| — | PFSWEB INC | 5,127 | $33,000 | 0.0% | $12.27 | — | COM NEW | 717098206 |
| — | GLOBAL MED REIT INC | 3,812 | $33,000 | 0.0% | $8.77 | — | COM NEW | 37954A204 |
| — | STAGE STORES INC | 12,990 | $33,000 | 0.0% | $15.29 | — | COM NEW | 85254C305 |
| — | FBR & CO | 1,868 | $33,000 | 0.0% | $14.97 | — | COM NEW | 30247C400 |
| ERIC | ERICSSON | 4,956 | $32,000 | 0.0% | $9.40 | — | ADR B SEK 10 | 294821608 |
| — | INTERNAP CORP | 8,623 | $32,000 | 0.0% | $3.71 | — | COM PAR $.001 | 45885A300 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 630 | $32,000 | 0.0% | $81.57 | -43.3% | Call | 02043Q107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,695 | $32,000 | 0.0% | $9.63 | -4.9% | COM | 535219109 |
| CME | CME GROUP INC | 270 | $32,000 | 0.0% | $61.35 | +42.7% | Put | 12572Q105 |
| — | NUVECTRA CORP | 4,808 | $32,000 | 0.0% | $7.24 | — | COM | 67075N108 |
| — | NAVIOS MARITIME ACQUIS CORP | 19,137 | $32,000 | 0.0% | $3.48 | — | SHS | Y62159101 |
| — | SL GREEN RLTY CORP | 308 | $32,000 | 0.0% | $103.13 | — | Call | 78440X101 |
| — | DNP SELECT INCOME FD | 3,000 | $32,000 | 0.0% | $10.67 | — | COM | 23325P104 |
| TLF | TANDY LEATHER FACTORY INC | 3,806 | $31,000 | 0.0% | $7.75 | +1.5% | COM | 87538X105 |
| — | XINYUAN REAL ESTATE CO LTD | 7,209 | $31,000 | 0.0% | $6.13 | — | SPONS ADR | 98417P105 |
| ASM | AVINO SILVER & GOLD MINES LT | 18,545 | $31,000 | 0.0% | $1.72 | +0.6% | COM | 053906103 |
| — | DISH NETWORK CORP | 500 | $31,000 | 0.0% | $56.87 | — | Call | 25470M109 |
| AAL | AMERICAN AIRLS GROUP INC | 738 | $31,000 | 0.0% | $40.36 | +8.5% | Put | 02376R102 |
| — | ATHERSYS INC | 18,523 | $31,000 | 0.0% | $1.69 | — | COM | 04744L106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,222 | $31,000 | 0.0% | $15.98 | -11.7% | COM | 91388P105 |
| — | EURASIAN MINERALS INC | 34,019 | $31,000 | 0.0% | $1.05 | — | COM | 29843R100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 5,721 | $31,000 | 0.0% | $5.80 | +1.6% | COM | 239360100 |
| — | INVIVO THERAPEUTICS HLDGS CO | 7,839 | $31,000 | 0.0% | $5.64 | — | COM NEW | 46186M209 |
| XPL | SOLITARIO EXPL & RTY CORP | 37,540 | $30,000 | 0.0% | $0.61 | +25.0% | COM | 8342EP107 |
| — | FORTRESS BIOTECH INC | 8,297 | $30,000 | 0.0% | $2.85 | — | COM | 34960Q109 |
| SJT | SAN JUAN BASIN RTY TR | 4,320 | $30,000 | 0.0% | $6.19 | — | UNIT BEN INT | 798241105 |
| AP | AMPCO-PITTSBURGH CORP | 2,262 | $30,000 | 0.0% | $14.71 | +0.4% | COM | 032037103 |
| — | OCEAN BIO CHEM INC | 6,569 | $30,000 | 0.0% | $3.67 | — | COM | 674631106 |
| — | NEOVASC INC | 19,800 | $30,000 | 0.0% | $1.52 | — | COM | 64065J106 |
| KVHI | KVH INDS INC | 3,709 | $30,000 | 0.0% | $10.80 | -9.6% | COM | 482738101 |
| — | TESARO INC | 200 | $30,000 | 0.0% | $57.89 | — | Call | 881569107 |
| — | EGALET CORP | 5,940 | $30,000 | 0.0% | $7.77 | — | COM | 28226B104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,488 | $30,000 | 0.0% | $7.99 | -15.7% | SHS NEW | 030111207 |
| — | AQUAVENTURE HLDGS LTD | 1,792 | $30,000 | 0.0% | $24.28 | — | SHS | G0443N107 |
| — | ELMIRA SVGS BK ELMIRA N Y | 1,425 | $30,000 | 0.0% | $20.42 | — | COM | 289660102 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $30,000 | 0.0% | $15.11 | — | COM | 27828Q105 |
| BKSC | BANK SOUTH CAROLINA CORP | 1,482 | $30,000 | 0.0% | $12.98 | 0.0% | COM | 065066102 |
| — | MYOVANT SCIENCES LTD | 2,657 | $30,000 | 0.0% | $12.24 | — | COM | G637AM102 |
| — | KEMET CORP | 2,504 | $30,000 | 0.0% | $6.61 | — | COM NEW | 488360207 |
| — | VOLT INFORMATION SCIENCES IN | 4,385 | $29,000 | 0.0% | $6.45 | — | COM | 928703107 |
| — | TD AMERITRADE HLDG CORP | 748 | $29,000 | 0.0% | $35.38 | — | Put | 87236Y108 |
| BBW | BUILD A BEAR WORKSHOP | 3,467 | $29,000 | 0.0% | $11.85 | -24.0% | COM | 120076104 |
| — | DU PONT E I DE NEMOURS & CO | 370 | $29,000 | 0.0% | $71.12 | — | Put | 263534109 |
| COST | COSTCO WHSL CORP NEW | 178 | $29,000 | 0.0% | $112.67 | +26.8% | Call | 22160K105 |
| TAP | MOLSON COORS BREWING CO | 311 | $29,000 | 0.0% | $71.74 | +8.4% | Put | 60871R209 |
| — | TROVAGENE INC | 26,920 | $29,000 | 0.0% | $4.93 | — | COM NEW | 897238309 |
| — | PLATINUM GROUP METALS LTD | 19,120 | $29,000 | 0.0% | $2.83 | — | COM | 72765Q601 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $29,000 | 0.0% | $7.99 | — | COM | 261932107 |
| — | NORTHERN OIL & GAS INC NEV | 11,308 | $29,000 | 0.0% | $3.54 | — | COM | 665531109 |
| — | MAGICJACK VOCALTEC LTD | 3,427 | $29,000 | 0.0% | $7.56 | — | SHS | M6787E101 |
| TER | TERADYNE INC | 959 | $29,000 | 0.0% | $19.26 | +41.3% | Call | 880770102 |
| CAR | AVIS BUDGET GROUP | 1,000 | $29,000 | 0.0% | $35.66 | -7.5% | Put | 053774105 |
| AZO | AUTOZONE INC | 40 | $28,000 | 0.0% | $506.86 | +46.1% | Put | 053332102 |
| OXBR | OXBRIDGE RE HLDGS LTD | 4,339 | $28,000 | 0.0% | $5.30 | +16.4% | SHS | G6856M106 |
| VGZ | VISTA GOLD CORP | 27,900 | $28,000 | 0.0% | $1.03 | 0.0% | COM NEW | 927926303 |
| — | TIDEWATER INC | 25,238 | $28,000 | 0.0% | $8.22 | — | COM | 886423102 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $28,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| NRTSF | NOBILIS HEALTH CORP | 17,188 | $28,000 | 0.0% | $2.73 | -23.7% | COM | 65500B103 |
| — | GENERAL MOLY INC | 57,725 | $28,000 | 0.0% | $0.49 | — | COM | 370373102 |
| LVS | LAS VEGAS SANDS CORP | 500 | $28,000 | 0.0% | $44.09 | +0.5% | Put | 517834107 |
| — | SUPPORT COM INC | 13,226 | $28,000 | 0.0% | $2.12 | — | COM NEW | 86858W200 |
| — | AXAR ACQUISITION CORP | 379,800 | $28,000 | 0.0% | — | — | Call | 05455L110 |
| CVR | CHICAGO RIVET & MACH CO | 700 | $28,000 | 0.0% | $25.24 | +30.6% | COM | 168088102 |
| — | WILLBROS GROUP INC DEL | 10,448 | $28,000 | 0.0% | $3.05 | — | COM | 969203108 |
| EQT | EQT CORP | 458 | $27,000 | 0.0% | $35.02 | -12.2% | Call | 26884L109 |
| DE | DEERE & CO | 250 | $27,000 | 0.0% | $69.35 | +36.1% | Put | 244199105 |
| — | INTRICON CORP | 2,999 | $27,000 | 0.0% | $9.00 | — | COM | 46121H109 |
| DAL | DELTA AIR LINES INC DEL | 599 | $27,000 | 0.0% | $33.98 | +29.3% | Put | 247361702 |
| — | FIRST NBC BK HLDG CO | 6,882 | $27,000 | 0.0% | $31.00 | — | COM | 32115D106 |
| PPSI | PIONEER PWR SOLUTIONS INC | 3,706 | $27,000 | 0.0% | $3.89 | 0.0% | COM NEW | 723836300 |
| NRP | NATURAL RESOURCE PARTNERS L | 770 | $27,000 | 0.0% | $7.42 | — | COM UNIT LTD PAR | 63900P608 |
| — | NII HLDGS INC | 22,251 | $27,000 | 0.0% | $4.86 | — | COM PAR $0.001 | 62913F508 |
| TEX | TEREX CORP NEW | 888 | $27,000 | 0.0% | $29.34 | +7.1% | Put | 880779103 |
| GIGM | GIGAMEDIA LTD | 9,100 | $27,000 | 0.0% | $2.88 | +6.3% | SHS NEW | Y2711Y112 |
| — | KEY TECHNOLOGY INC | 2,091 | $27,000 | 0.0% | $12.91 | — | COM | 493143101 |
| — | EXONE CO | 2,633 | $26,000 | 0.0% | $14.92 | — | COM | 302104104 |
| — | TWITTER INC | 1,755 | $26,000 | 0.0% | $30.92 | — | Call | 90184L102 |
| — | ATHENAHEALTH INC | 239 | $26,000 | 0.0% | $129.33 | — | Call | 04685W103 |
| PTC | PTC INC | 500 | $26,000 | 0.0% | $39.76 | +33.0% | Call | 69370C100 |
| PEBK | PEOPLES BANCORP N C INC | 900 | $26,000 | 0.0% | $24.52 | 0.0% | COM | 710577107 |
| — | CLEARONE INC | 2,661 | $26,000 | 0.0% | $11.27 | — | COM | 18506U104 |
| — | VIRNETX HLDG CORP | 11,593 | $26,000 | 0.0% | $2.78 | — | COM | 92823T108 |
| SM | SM ENERGY CO | 1,107 | $26,000 | 0.0% | $28.88 | -14.2% | Call | 78454L100 |
| FCX | FREEPORT-MCMORAN INC | 1,939 | $25,000 | 0.0% | $12.95 | +0.6% | Call | 35671D857 |
| — | ENTELLUS MED INC | 1,836 | $25,000 | 0.0% | $20.27 | — | COM | 29363K105 |
| — | MELLANOX TECHNOLOGIES LTD | 500 | $25,000 | 0.0% | $43.97 | — | Put | M51363113 |
| HLT | HILTON WORLDWIDE HLDGS INC | 428 | $25,000 | 0.0% | $55.58 | 0.0% | Call | 43300A203 |
| HIMX | HIMAX TECHNOLOGIES INC | 2,800 | $25,000 | 0.0% | $6.71 | — | SPONSORED ADR | 43289P106 |
| PG | PROCTER AND GAMBLE CO | 280 | $25,000 | 0.0% | $58.81 | +19.1% | Put | 742718109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 3,280 | $25,000 | 0.0% | $11.55 | — | COM | 74373B109 |
| WTI | W & T OFFSHORE INC | 9,321 | $25,000 | 0.0% | $4.67 | -38.5% | COM | 92922P106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 428 | $25,000 | 0.0% | $55.58 | 0.0% | Put | 43300A203 |
| — | WPX ENERGY INC | 1,892 | $25,000 | 0.0% | $13.24 | — | Call | 98212B103 |
| MFIN | MEDALLION FINL CORP | 12,885 | $25,000 | 0.0% | $7.80 | -74.3% | COM | 583928106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,892 | $25,000 | 0.0% | $22.39 | -40.1% | COM | 45826J105 |
| — | AUDENTES THERAPEUTICS INC | 1,579 | $25,000 | 0.0% | $17.71 | — | COM | 05070R104 |
| URBN | URBAN OUTFITTERS INC | 1,078 | $25,000 | 0.0% | $32.55 | -20.4% | Call | 917047102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 7,677 | $25,000 | 0.0% | $3.95 | — | COM SER A | 04624N107 |
| WSM | WILLIAMS SONOMA INC | 478 | $25,000 | 0.0% | $22.98 | -13.9% | Put | 969904101 |
| — | JAMES HARDIE INDS PLC | 1,631 | $25,000 | 0.0% | $15.27 | — | SPONSORED ADR | 47030M106 |
| UAA | UNDER ARMOUR INC | 1,344 | $25,000 | 0.0% | $29.92 | -22.1% | Put | 904311107 |
| DXLG | DESTINATION XL GROUP INC | 8,912 | $24,000 | 0.0% | $4.54 | -32.0% | COM | 25065K104 |
| — | CIDARA THERAPEUTICS INC | 3,163 | $24,000 | 0.0% | $10.42 | — | COM | 171757107 |
| — | SOUTHCROSS ENERGY PARTNERS L | 7,000 | $24,000 | 0.0% | $3.43 | — | COM UNIT LTDPT | 84130C100 |
| — | NEOS THERAPEUTICS INC | 3,383 | $24,000 | 0.0% | $8.12 | — | COM | 64052L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,695 | $24,000 | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| FCCO | FIRST CMNTY CORP S C | 1,120 | $24,000 | 0.0% | $13.50 | +20.6% | COM | 319835104 |
| — | CITRIX SYS INC | 294 | $24,000 | 0.0% | $74.05 | — | Put | 177376100 |
| — | ACTIVISION BLIZZARD INC | 500 | $24,000 | 0.0% | $33.43 | — | Put | 00507V109 |
| STLD | STEEL DYNAMICS INC | 700 | $24,000 | 0.0% | $21.74 | +36.5% | Put | 858119100 |
| PEP | PEPSICO INC | 220 | $24,000 | 0.0% | $64.41 | +27.2% | Put | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 200 | $24,000 | 0.0% | $79.34 | +24.7% | Put | 89417E109 |
| RIG | TRANSOCEAN LTD | 1,958 | $24,000 | 0.0% | $16.57 | -17.1% | Put | H8817H100 |
| — | AEROHIVE NETWORKS INC | 5,801 | $24,000 | 0.0% | $5.89 | — | COM | 007786106 |
| — | AMERICAS SILVER CORP | 8,433 | $24,000 | 0.0% | $2.85 | — | COM NEW | 03063L705 |
| — | AGROFRESH SOLUTIONS | 5,327 | $23,000 | 0.0% | $3.95 | — | COM | 00856G109 |
| FFIV | F5 NETWORKS INC | 166 | $23,000 | 0.0% | $114.98 | +24.1% | Put | 315616102 |
| — | EDGEWATER TECHNOLOGY INC | 3,262 | $23,000 | 0.0% | $7.32 | — | COM | 280358102 |
| — | U S SILICA HLDGS INC | 500 | $23,000 | 0.0% | $41.93 | — | Put | 90346E103 |
| RH | RH | 500 | $23,000 | 0.0% | $30.92 | 0.0% | Call | 74967X103 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,066 | $23,000 | 0.0% | $21.63 | -6.4% | Put | 72147K108 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,726 | $23,000 | 0.0% | $13.33 | — | COM | 67066X107 |
| — | OVASCIENCE INC | 12,503 | $23,000 | 0.0% | $7.42 | — | COM | 69014Q101 |
| — | OASIS PETE INC NEW | 1,615 | $23,000 | 0.0% | $13.10 | — | Call | 674215108 |
| — | CBS CORP NEW | 332 | $23,000 | 0.0% | $51.64 | — | Put | 124857202 |
| PLSE | PULSE BIOSCIENCES INC | 1,080 | $22,000 | 0.0% | $13.61 | 0.0% | COM | 74587B101 |
| — | VITAL THERAPIES INC | 5,761 | $22,000 | 0.0% | $8.59 | — | COM | 92847R104 |
| — | DRAGONWAVE INC | 15,701 | $22,000 | 0.0% | $2.55 | — | COM NEW | 26144M400 |
| RTNB | ROOT9B HOLDINGS INC | 3,588 | $22,000 | 0.0% | $8.43 | 0.0% | COM NEW | 776650202 |
| — | ENSCO PLC | 2,500 | $22,000 | 0.0% | $11.72 | — | Call | G3157S106 |
| M | MACYS INC | 750 | $22,000 | 0.0% | $43.58 | -29.1% | Put | 55616P104 |
| MNKD | MANNKIND CORP | 15,945 | $22,000 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| — | PRAXAIR INC | 190 | $22,000 | 0.0% | $121.71 | — | Call | 74005P104 |
| PWR | QUANTA SVCS INC | 600 | $22,000 | 0.0% | $25.69 | +39.4% | Call | 74762E102 |
| OVBC | OHIO VY BANC CORP | 800 | $22,000 | 0.0% | $24.70 | +13.6% | COM | 677719106 |
| — | CGG | 3,237 | $22,000 | 0.0% | $14.16 | — | SPON ADR NEW | 12531Q204 |
| MNST | MONSTER BEVERAGE CORP NEW | 494 | $22,000 | 0.0% | $22.52 | -0.8% | Put | 61174X109 |
| AXSM | AXSOME THERAPEUTICS INC | 5,863 | $22,000 | 0.0% | $7.56 | -36.8% | COM | 05464T104 |
| GD | GENERAL DYNAMICS CORP | 114 | $21,000 | 0.0% | $109.72 | +38.6% | Call | 369550108 |
| VNET | 21VIANET GROUP INC | 3,888 | $21,000 | 0.0% | $6.00 | — | SPONSORED ADR | 90138A103 |
| LLY | LILLY ELI & CO | 250 | $21,000 | 0.0% | $56.20 | +23.7% | Put | 532457108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 800 | $21,000 | 0.0% | $31.47 | — | UNIT LTD PARTN | 864482104 |
| — | SEVCON INC | 1,471 | $21,000 | 0.0% | $14.28 | — | COM | 81783K108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $21,000 | 0.0% | $4.44 | +185.7% | Put | 007903107 |
| — | MECHEL PAO | 20,385 | $21,000 | 0.0% | $1.03 | — | SPON ADR PFD | 583840509 |
| GIFI | GULF ISLAND FABRICATION INC | 1,896 | $21,000 | 0.0% | $13.09 | -6.1% | COM | 402307102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,222 | $21,000 | 0.0% | $16.48 | +14.0% | Put | 01741R102 |
| — | INVENTURE FOODS INC | 4,656 | $20,000 | 0.0% | $10.24 | — | COM | 461212102 |
| — | CASI PHARMACEUTICALS INC | 14,568 | $20,000 | 0.0% | $1.12 | — | COM | 14757U109 |
| BIIB | BIOGEN INC | 75 | $20,000 | 0.0% | $265.00 | +6.7% | Call | 09062X103 |
| — | TRANSENTERIX INC | 16,995 | $20,000 | 0.0% | $1.97 | — | COM NEW | 89366M201 |
| — | QUALSTAR CORP | 3,946 | $20,000 | 0.0% | $5.07 | — | COM NEW | 74758R208 |
| — | APOLLO GLOBAL MGMT LLC | 841 | $20,000 | 0.0% | $24.58 | — | Put | 037612306 |
| TAP | MOLSON COORS BREWING CO | 216 | $20,000 | 0.0% | $71.74 | +8.4% | Call | 60871R209 |
| LULU | LULULEMON ATHLETICA INC | 400 | $20,000 | 0.0% | $62.07 | +6.1% | Call | 550021109 |
| — | COMMERCE UN BANCSHARES INC | 956 | $20,000 | 0.0% | $19.01 | — | COM | 200828101 |
| — | EMPIRE RESORTS INC | 854 | $20,000 | 0.0% | $19.92 | — | COM PAR $0 01 | 292052305 |
| PLBC | PLUMAS BANCORP | 1,102 | $20,000 | 0.0% | $16.70 | +5.8% | COM | 729273102 |
| ENB | ENBRIDGE INC | 490 | $20,000 | 0.0% | $22.44 | +10.2% | Call | 29250N105 |
| — | CHINA JO-JO DRUGSTORES INC | 11,545 | $20,000 | 0.0% | $1.78 | — | COM NEW | 16949A206 |
| — | EXCO RESOURCES INC | 33,864 | $20,000 | 0.0% | $3.11 | — | COM | 269279402 |
| — | TORTOISE MLP FD INC | 1,000 | $20,000 | 0.0% | $19.00 | — | COM | 89148B101 |
| — | CERNER CORP | 340 | $20,000 | 0.0% | $60.08 | — | Call | 156782104 |
| CAG | CONAGRA BRANDS INC | 500 | $20,000 | 0.0% | $20.05 | +43.8% | Put | 205887102 |
| — | SYNTHETIC BIOLOGICS INC | 32,900 | $20,000 | 0.0% | $0.96 | — | COM | 87164U102 |
| — | ISRAMCO INC | 173 | $20,000 | 0.0% | $110.02 | — | COM NEW | 465141406 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $19,000 | 0.0% | $3.73 | — | COM | 90343C100 |
| MDLZ | MONDELEZ INTL INC | 450 | $19,000 | 0.0% | $32.89 | +9.1% | Put | 609207105 |
| — | COHEN & STEERS REIT & PFD IN | 1,000 | $19,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| WILC | G WILLI FOOD INTL LTD | 3,220 | $19,000 | 0.0% | $6.38 | 0.0% | ORD | M52523103 |
| — | NUVEEN PREFERRED SECURITIES | 2,000 | $19,000 | 0.0% | $8.98 | — | COM | 67072C105 |
| — | CALLON PETE CO DEL | 1,452 | $19,000 | 0.0% | $10.97 | — | Call | 13123X102 |
| — | PERFORMANT FINL CORP | 6,649 | $19,000 | 0.0% | $3.22 | — | COM | 71377E105 |
| RCKY | ROCKY BRANDS INC | 1,684 | $19,000 | 0.0% | $15.85 | -27.7% | COM | 774515100 |
| — | CVR REFNG LP | 2,100 | $19,000 | 0.0% | $10.48 | — | COMUNIT REP LT | 12663P107 |
| — | FOGO DE CHAO INC | 1,173 | $18,000 | 0.0% | $15.82 | — | COM | 344177100 |
| — | CONTINENTAL MATLS CORP | 700 | $18,000 | 0.0% | $22.86 | — | COM PAR $0.25 | 211615307 |
| — | BIO PATH HOLDINGS INC | 23,032 | $18,000 | 0.0% | $1.64 | — | COM | 09057N102 |
| — | SEAGATE TECHNOLOGY PLC | 406 | $18,000 | 0.0% | $43.90 | — | Put | G7945M107 |
| DJP | BARCLAYS BK PLC | 92,607 | $18,000 | 0.0% | $14.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| CALM | CAL MAINE FOODS INC | 499 | $18,000 | 0.0% | $32.79 | -7.1% | Call | 128030202 |
| — | HALCON RES CORP | 2,401 | $18,000 | 0.0% | $9.35 | — | COM PAR NEW | 40537Q605 |
| — | SECOND SIGHT MED PRODS INC | 15,981 | $18,000 | 0.0% | $2.51 | — | COM | 81362J100 |
| NAGE | CHROMADEX CORP | 6,974 | $18,000 | 0.0% | $3.20 | -11.5% | COM NEW | 171077407 |
| — | TWO RIV BANCORP | 1,062 | $18,000 | 0.0% | $13.52 | — | COM | 90207C105 |
| GWRS | GLOBAL WTR RES INC | 2,164 | $18,000 | 0.0% | $6.25 | +9.5% | COM | 379463102 |
| — | MFC BANCORP LTD | 10,352 | $18,000 | 0.0% | $1.93 | — | COM | 55278T105 |
| — | SYROS PHARMACEUTICALS INC | 1,153 | $18,000 | 0.0% | $11.48 | — | COM | 87184Q107 |
| — | ENVIROSTAR INC | 924 | $17,000 | 0.0% | $18.40 | — | COM | 29414M100 |
| — | AMYRIS INC | 34,849 | $17,000 | 0.0% | $0.55 | — | COM | 03236M101 |
| — | DNB FINL CORP | 510 | $17,000 | 0.0% | $28.29 | — | COM | 233237106 |
| — | ALJ REGIONAL HLDGS INC | 4,753 | $17,000 | 0.0% | $4.52 | — | COM | 001627108 |
| NTES | NETEASE INC | 62 | $17,000 | 0.0% | $169.47 | — | Put | 64110W102 |
| MTEX | MANNATECH INC | 1,084 | $17,000 | 0.0% | $18.29 | +0.7% | COM NEW | 563771203 |
| — | COGINT INC | 3,666 | $17,000 | 0.0% | $4.97 | — | COM | 19241Q101 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 9,378 | $17,000 | 0.0% | $1.79 | — | COM NEW | 006743306 |
| — | SELECTA BIOSCIENCES INC | 1,255 | $17,000 | 0.0% | $16.66 | — | COM | 816212104 |
| — | LAZARD LTD | 370 | $17,000 | 0.0% | $42.60 | — | Call | G54050102 |
| — | ALEXCO RESOURCE CORP | 11,808 | $17,000 | 0.0% | $1.49 | — | COM | 01535P106 |
| — | GRIFFIN INL RLTY INC | 528 | $16,000 | 0.0% | $30.38 | — | COM | 398231100 |
| — | DETERMINE INC | 4,709 | $16,000 | 0.0% | $3.40 | — | COM | 250660107 |
| TGT | TARGET CORP | 300 | $16,000 | 0.0% | $54.39 | -11.8% | Put | 87612E106 |
| — | CONTAINER STORE GROUP INC | 3,908 | $16,000 | 0.0% | $6.71 | — | COM | 210751103 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $16,000 | 0.0% | $40.92 | -2.4% | Put | 110122108 |
| — | CELGENE CORP | 129 | $16,000 | 0.0% | $116.87 | — | Call | 151020104 |
| — | ANADARKO PETE CORP | 274 | $16,000 | 0.0% | $71.09 | — | Call | 032511107 |
| — | SEVERN BANCORP ANNAPOLIS MD | 2,336 | $16,000 | 0.0% | $6.85 | — | COM | 81811M100 |
| — | OHR PHARMACEUTICAL INC | 19,935 | $16,000 | 0.0% | $6.23 | — | COM NEW | 67778H200 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,292 | $16,000 | 0.0% | $13.08 | — | COM | 670656107 |
| NOAH | NOAH HLDGS LTD | 641 | $16,000 | 0.0% | $25.15 | — | SPON ADS CL A | 65487X102 |
| — | E TRADE FINANCIAL CORP | 440 | $15,000 | 0.0% | $27.08 | — | Put | 269246401 |
| — | NUMEREX CORP PA | 3,571 | $15,000 | 0.0% | $7.06 | — | CL A | 67053A102 |
| — | HEMISPHERE MEDIA GROUP INC | 1,316 | $15,000 | 0.0% | $11.76 | — | CL A | 42365Q103 |
| SUN | SUNOCO LP | 642 | $15,000 | 0.0% | $42.57 | — | COM U REP LP | 86765K109 |
| WHF | WHITEHORSE FIN INC | 1,129 | $15,000 | 0.0% | $10.94 | +18.0% | COM | 96524V106 |
| — | LUBYS INC | 5,579 | $15,000 | 0.0% | $4.33 | — | COM | 549282101 |
| — | ASCENA RETAIL GROUP INC | 3,522 | $15,000 | 0.0% | $5.84 | — | Call | 04351G101 |
| — | USA TRUCK INC | 2,093 | $15,000 | 0.0% | $10.82 | — | COM | 902925106 |
| USB | US BANCORP DEL | 300 | $15,000 | 0.0% | $27.71 | +37.4% | Put | 902973304 |
| HLF | HERBALIFE LTD | 250 | $14,000 | 0.0% | $27.68 | +0.5% | Call | G4412G101 |
| EVARF | LOMBARD MED INC | 18,526 | $14,000 | 0.0% | $0.65 | 0.0% | COM | G55598109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 175 | $14,000 | 0.0% | $68.83 | +19.3% | Call | 759509102 |
| NSC | NORFOLK SOUTHERN CORP | 127 | $14,000 | 0.0% | $73.92 | +32.3% | Put | 655844108 |
| NUE | NUCOR CORP | 250 | $14,000 | 0.0% | $40.40 | +24.1% | Put | 670346105 |
| NTWK | NETSOL TECHNOLOGIES INC | 2,924 | $14,000 | 0.0% | $5.95 | -14.4% | COM PAR $.001 | 64115A402 |
| — | INTERMOLECULAR INC | 15,331 | $14,000 | 0.0% | $1.16 | — | COM | 45882D109 |
| — | RESOLUTE FST PRODS INC | 2,821 | $14,000 | 0.0% | $6.98 | — | COM | 76117W109 |
| — | HCP INC | 440 | $13,000 | 0.0% | $36.42 | — | Call | 40414L109 |
| — | GOL LINHAS AEREAS INTLG S A | 500 | $13,000 | 0.0% | $17.63 | — | SPON ADR PFD NEW | 38045R206 |
| — | SECUREWORKS CORP | 1,468 | $13,000 | 0.0% | $11.19 | — | CL A | 81374A105 |
| — | CVR PARTNERS LP | 3,000 | $13,000 | 0.0% | $10.50 | — | COM | 126633106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 2,072 | $13,000 | 0.0% | $5.16 | +17.4% | COM | 230770109 |
| — | S&W SEED CO | 2,719 | $13,000 | 0.0% | $4.51 | — | COM | 785135104 |
| — | NUVEEN MUN VALUE FD INC | 1,332 | $13,000 | 0.0% | $9.86 | — | COM | 670928100 |
| — | TERRAVIA HLDGS INC | 19,037 | $13,000 | 0.0% | $1.50 | — | COM | 88105A106 |
| MTLS | MATERIALISE NV | 1,500 | $13,000 | 0.0% | $8.67 | — | SPONSORED ADS | 57667T100 |
| NTIC | NORTHERN TECH INTL CORP | 700 | $12,000 | 0.0% | $6.79 | 0.0% | COM | 665809109 |
| — | CAS MED SYS INC | 9,022 | $12,000 | 0.0% | $1.81 | — | COM PAR $0.004 | 124769209 |
| — | CELGENE CORP | 11,400 | $12,000 | 0.0% | $3.70 | — | RIGHT 12/31/2030 | 151020112 |
| XPO | XPO LOGISTICS INC | 270 | $12,000 | 0.0% | $13.74 | +18.9% | Call | 983793100 |
| — | CHESAPEAKE ENERGY CORP | 17,000 | $12,000 | 0.0% | $0.75 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | AEVI GENOMIC MEDICINE INC | 6,649 | $12,000 | 0.0% | $5.13 | — | COM | 00835P105 |
| SFBC | SOUND FINL BANCORP INC | 398 | $12,000 | 0.0% | $21.94 | +13.5% | COM | 83607A100 |
| MOS | MOSAIC CO NEW | 430 | $12,000 | 0.0% | $36.19 | -26.5% | Call | 61945C103 |
| TATT | TAT TECHNOLOGIES LTD | 1,300 | $12,000 | 0.0% | $8.47 | 0.0% | ORD NEW | M8740S227 |
| — | PARAGON COML CORP | 228 | $11,000 | 0.0% | $40.56 | — | COM NEW | 69911U403 |
| DTE | DTE ENERGY CO | 113 | $11,000 | 0.0% | $51.74 | +21.7% | Call | 233331107 |
| — | FLEX PHARMA INC | 2,579 | $11,000 | 0.0% | $10.89 | — | COM | 33938A105 |
| WMB | WILLIAMS COS INC DEL | 400 | $11,000 | 0.0% | $20.41 | -12.2% | Call | 969457100 |
| — | GENERAL ELECTRIC CO | 401 | $11,000 | 0.0% | $26.72 | — | Put | 369604103 |
| — | KATE SPADE & CO | 500 | $11,000 | 0.0% | $20.93 | — | Put | 485865109 |
| LMB | LIMBACH HLDGS INC | 821 | $11,000 | 0.0% | $14.01 | 0.0% | COM | 53263P105 |
| DNOW | NOW INC | 652 | $11,000 | 0.0% | $18.48 | +6.5% | Call | 67011P100 |
| — | KONA GRILL INC | 1,914 | $11,000 | 0.0% | $11.62 | — | COM | 50047H201 |
| PSIX | POWER SOLUTIONS INTL INC | 1,217 | $11,000 | 0.0% | $13.87 | -55.3% | COM NEW | 73933G202 |
| DXYN | DIXIE GROUP INC | 3,102 | $11,000 | 0.0% | $4.12 | -14.0% | CL A | 255519100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 600 | $11,000 | 0.0% | $20.47 | -2.6% | Call | 024061103 |
| — | BARRICK GOLD CORP | 600 | $11,000 | 0.0% | $15.66 | — | Call | 067901108 |
| — | BB&T CORP | 259 | $11,000 | 0.0% | $36.91 | — | Put | 054937107 |
| — | MELROSE BANCORP INC | 681 | $11,000 | 0.0% | $16.15 | — | COM | 585553100 |
| F | FORD MTR CO DEL | 993 | $11,000 | 0.0% | $8.50 | -8.5% | Call | 345370860 |
| — | POLARITYTE INC | 847 | $11,000 | 0.0% | $12.99 | — | COM | 731094108 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,347 | $10,000 | 0.0% | $5.34 | +5.2% | ORD | 559166103 |
| — | SEARS HOMETOWN & OUTLET STOR | 2,712 | $10,000 | 0.0% | $7.58 | — | COM | 812362101 |
| — | CHINA ADVANCED CONSTR MATLS | 3,977 | $10,000 | 0.0% | $2.51 | — | COM NEW | 169365202 |
| — | NEOTHETICS INC | 6,839 | $10,000 | 0.0% | $1.46 | — | COM | 64066G101 |
| — | GENIUS BRANDS INTL INC | 2,806 | $10,000 | 0.0% | $3.56 | — | COM PAR | 37229T301 |
| FIZZ | NATIONAL BEVERAGE CORP | 130 | $10,000 | 0.0% | $20.46 | +15.8% | Call | 635017106 |
| — | CHEETAH MOBILE INC | 964 | $10,000 | 0.0% | $10.78 | — | ADR | 163075104 |
| LMT | LOCKHEED MARTIN CORP | 38 | $10,000 | 0.0% | $138.63 | +49.2% | Put | 539830109 |
| VUZI | VUZIX CORP | 1,615 | $10,000 | 0.0% | $5.71 | +13.2% | COM NEW | 92921W300 |
| — | STREAMLINE HEALTH SOLUTIONS | 10,681 | $10,000 | 0.0% | $0.94 | — | COM | 86323X106 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $10,000 | 0.0% | $3.08 | -11.2% | COM | 04914Y102 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $10,000 | 0.0% | — | — | Call | 416515120 |
| FLGT | FULGENT GENETICS INC | 958 | $10,000 | 0.0% | $9.44 | +25.3% | COM | 359664109 |
| — | DIMENSION THERAPEUTICS INC | 6,148 | $10,000 | 0.0% | $4.71 | — | COM | 25433V105 |
| — | C D I CORP | 1,212 | $10,000 | 0.0% | $11.48 | — | COM | 125071100 |
| HMY | HARMONY GOLD MNG LTD | 3,880 | $9,000 | 0.0% | $2.30 | — | SPONSORED ADR | 413216300 |
| — | CONNS INC | 1,124 | $9,000 | 0.0% | $12.48 | — | Call | 208242107 |
| AIRG | AIRGAIN INC | 600 | $9,000 | 0.0% | $14.86 | 0.0% | COM | 00938A104 |
| CBAN | COLONY BANKCORP INC | 697 | $9,000 | 0.0% | $8.52 | +28.0% | COM | 19623P101 |
| — | OLD POINT FINL CORP | 300 | $9,000 | 0.0% | $30.00 | — | COM | 680194107 |
| SNAP | SNAP INC | 450 | $9,000 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 627 | $9,000 | 0.0% | $11.84 | +11.8% | COM | 130222102 |
| — | THESTREET INC | 11,868 | $9,000 | 0.0% | $1.11 | — | COM | 88368Q103 |
| PNNT | PENNANTPARK INVT CORP | 1,200 | $9,000 | 0.0% | $2.81 | 0.0% | COM | 708062104 |
| — | NTN BUZZTIME INC | 1,073 | $9,000 | 0.0% | $8.39 | — | COM PAR | 629410606 |
| — | FUELCELL ENERGY INC | 7,742 | $9,000 | 0.0% | $2.60 | — | COM NEW | 35952H502 |
| — | AVINGER INC | 4,849 | $9,000 | 0.0% | $4.43 | — | COM | 053734109 |
| — | INOTEK PHARMACEUTICALS CORP | 5,150 | $9,000 | 0.0% | $10.04 | — | COM | 45780V102 |
| — | ENCANA CORP | 808 | $9,000 | 0.0% | $8.97 | — | Put | 292505104 |
| UBOH | UNITED BANCSHARES INC OHIO | 400 | $8,000 | 0.0% | $20.00 | — | COM | 909458101 |
| — | VINCE HLDG CORP | 5,204 | $8,000 | 0.0% | $6.32 | — | COM | 92719W108 |
| — | APTEVO THERAPEUTICS INC | 3,976 | $8,000 | 0.0% | $2.53 | — | COM | 03835L108 |
| GROW | U S GLOBAL INVS INC | 5,734 | $8,000 | 0.0% | $1.61 | +3.7% | CL A | 902952100 |
| — | APACHE CORP | 173 | $8,000 | 0.0% | $57.54 | — | Call | 037411105 |
| — | AMPIO PHARMACEUTICALS INC | 11,229 | $8,000 | 0.0% | $1.27 | — | COM | 03209T109 |
| — | CAESARS ENTMT CORP | 900 | $8,000 | 0.0% | $8.95 | — | Call | 127686103 |
| ETR | ENTERGY CORP NEW | 110 | $8,000 | 0.0% | $23.60 | +10.8% | Put | 29364G103 |
| SCHW | SCHWAB CHARLES CORP NEW | 212 | $8,000 | 0.0% | $25.71 | +43.2% | Call | 808513105 |
| — | BOVIE MEDICAL CORP | 3,000 | $8,000 | 0.0% | $3.63 | — | COM | 10211F100 |
| — | RELIV INTL INC | 1,687 | $8,000 | 0.0% | $4.51 | — | COM NEW | 75952R209 |
| — | NQ MOBILE INC | 2,155 | $8,000 | 0.0% | $6.17 | — | ADR REPSTG CL A | 64118U108 |
| ENPH | ENPHASE ENERGY INC | 6,127 | $7,000 | 0.0% | $1.46 | 0.0% | COM | 29355A107 |
| LIVE | LIVE VENTURES INC | 450 | $7,000 | 0.0% | $17.64 | +0.0% | COM NEW | 538142308 |
| — | NOBLE ENERGY INC | 221 | $7,000 | 0.0% | $41.30 | — | Call | 655044105 |
| — | PENNEY J C INC | 1,273 | $7,000 | 0.0% | $6.91 | — | Put | 708160106 |
| — | MAJESCO | 1,493 | $7,000 | 0.0% | $5.45 | — | COM | 56068V102 |
| — | POPE RES DEL LTD PARTNERSHIP | 100 | $7,000 | 0.0% | $60.00 | — | DEPOSITRY RCPT | 732857107 |
| — | NOVAN INC | 1,275 | $7,000 | 0.0% | $26.39 | — | COM | 66988N106 |
| — | MICHAEL KORS HLDGS LTD | 200 | $7,000 | 0.0% | $44.31 | — | Put | G60754101 |
| — | TOP SHIPS INC | 6,701 | $7,000 | 0.0% | $1.04 | — | SHS NEW 2016 | Y8897Y156 |
| — | PATRIOT NATL INC | 2,643 | $7,000 | 0.0% | $7.16 | — | COM | 70338T102 |
| — | MVC CAPITAL INC | 780 | $7,000 | 0.0% | $8.23 | — | COM | 553829102 |
| CENX | CENTURY ALUM CO | 593 | $7,000 | 0.0% | $7.41 | +79.1% | Put | 156431108 |
| — | KANSAS CITY SOUTHERN | 89 | $7,000 | 0.0% | $88.90 | — | Call | 485170302 |
| — | DRYSHIPS INC | 4,510 | $7,000 | 0.0% | $1.55 | — | COM PAR | Y2109Q408 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 4,967 | $7,000 | 0.0% | $1.20 | — | FI ENH GL0BAL HY | 25155L293 |
| ERINQ | ERIN ENERGY CORP | 3,432 | $7,000 | 0.0% | $2.46 | +29.6% | COM | 295625107 |
| — | KEMPHARM INC | 1,534 | $7,000 | 0.0% | $9.66 | — | COM | 488445107 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $7,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| ROYTL | PACIFIC COAST OIL TR | 4,200 | $7,000 | 0.0% | $1.67 | — | UNIT BEN INT | 694103102 |
| CENX | CENTURY ALUM CO | 593 | $7,000 | 0.0% | $7.41 | +79.1% | Call | 156431108 |
| — | DANAOS CORPORATION | 3,510 | $6,000 | 0.0% | $1.84 | — | SHS | Y1968P105 |
| — | ELECTRUM SPL ACQUISITION COR | 15,000 | $6,000 | 0.0% | — | — | Call | G3105C112 |
| THC | TENET HEALTHCARE CORP | 390 | $6,000 | 0.0% | $26.79 | -30.8% | Call | 88033G407 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 595 | $6,000 | 0.0% | $10.80 | — | UNIT | 85207H104 |
| — | NABORS INDUSTRIES LTD | 500 | $6,000 | 0.0% | $12.82 | — | Call | G6359F103 |
| — | EARTHSTONE ENERGY INC | 525 | $6,000 | 0.0% | $10.98 | — | COM NEW | 27032D205 |
| — | PENNEY J C INC | 1,139 | $6,000 | 0.0% | $6.91 | — | Call | 708160106 |
| — | ACRE RLTY INVS INC | 5,609 | $6,000 | 0.0% | $1.07 | — | COM | 00489F106 |
| — | RANDOLPH BANCORP INC | 464 | $6,000 | 0.0% | $12.93 | — | COM | 752378109 |
| CAG | CONAGRA BRANDS INC | 150 | $6,000 | 0.0% | $20.05 | +43.8% | Call | 205887102 |
| DXC | DXC TECHNOLOGY CO | 100 | $6,000 | 0.0% | $54.24 | 0.0% | COM | 23355L106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 250 | $6,000 | 0.0% | $23.12 | — | SP ADR L RP PF | 780097788 |
| — | LONG IS ICED TEA CORP | 1,645 | $6,000 | 0.0% | $3.65 | — | COM | 54267E104 |
| — | POLAR PWR INC | 750 | $6,000 | 0.0% | $8.00 | — | COM | 73102V105 |
| — | OCLARO INC | 710 | $6,000 | 0.0% | $3.43 | — | Call | 67555N206 |
| OXY | OCCIDENTAL PETE CORP DEL | 96 | $6,000 | 0.0% | $57.79 | -9.8% | Call | 674599105 |
| — | MEDLEY CAP CORP | 800 | $6,000 | 0.0% | $7.50 | — | COM | 58503F106 |
| — | BP PRUDHOE BAY RTY TR | 300 | $6,000 | 0.0% | $38.96 | — | UNIT BEN INT | 055630107 |
| — | TRAVELCENTERS AMER LLC | 1,100 | $6,000 | 0.0% | $5.45 | — | COM | 894174101 |
| YELP | YELP INC | 190 | $6,000 | 0.0% | $27.40 | +35.4% | Call | 985817105 |
| — | WEATHERFORD INTL PLC | 1,000 | $6,000 | 0.0% | $8.78 | — | Call | G48833100 |
| — | WIRELESS TELECOM GROUP INC | 4,309 | $6,000 | 0.0% | $1.39 | — | COM | 976524108 |
| MGM | MGM RESORTS INTERNATIONAL | 250 | $6,000 | 0.0% | $20.52 | +27.8% | Put | 552953101 |
| — | SENESTECH INC | 882 | $6,000 | 0.0% | $6.80 | — | COM | 81720R109 |
| ABT | ABBOTT LABS | 150 | $6,000 | 0.0% | $32.21 | +14.6% | Call | 002824100 |
| ARL | AMERICAN RLTY INVS INC | 715 | $5,000 | 0.0% | $7.16 | 0.0% | COM | 029174109 |
| — | ENTEROMEDICS INC | 1,009 | $5,000 | 0.0% | $4.96 | — | COM PAR | 29365M505 |
| — | ENTREE GOLD INC | 11,834 | $5,000 | 0.0% | $0.42 | — | COM | 29383G100 |
| — | VALEANT PHARMACEUTICALS INTL | 539 | $5,000 | 0.0% | $48.77 | — | Call | 91911K102 |
| — | BELLATRIX EXPLORATION LTD | 7,597 | $5,000 | 0.0% | $1.37 | — | COM | 078314101 |
| — | UBS AG JERSEY BRH | 21,408 | $5,000 | 0.0% | $0.25 | — | ALERIAN INFRST | 902641646 |
| — | GLOBUS MARITIME LIMITED NEW | 1,200 | $5,000 | 0.0% | $4.17 | — | SHS NEW | Y27265308 |
| — | SWIFT TRANSN CO | 250 | $5,000 | 0.0% | $20.82 | — | Call | 87074U101 |
| BK | BANK NEW YORK MELLON CORP | 108 | $5,000 | 0.0% | $29.52 | +25.2% | Call | 064058100 |
| SJM | SMUCKER J M CO | 40 | $5,000 | 0.0% | $81.19 | +26.8% | Call | 832696405 |
| ZTS | ZOETIS INC | 103 | $5,000 | 0.0% | $41.76 | +20.8% | Call | 98978V103 |
| — | SOCIAL REALITY INC | 2,194 | $5,000 | 0.0% | $2.28 | — | COM CL A NEW | 83362P300 |
| — | BIONDVAX PHARMACEUTICALS LTD | 900 | $5,000 | 0.0% | $5.56 | — | SPOND ADS | 09073Q105 |
| — | GABELLI UTIL TR | 866 | $5,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| — | BARCLAYS BK PLC | 100,830 | $5,000 | 0.0% | $4.90 | — | IPSP CROIL ETN | 06738C786 |
| TJX | TJX COS INC NEW | 68 | $5,000 | 0.0% | $25.50 | +33.4% | Call | 872540109 |
| HON | HONEYWELL INTL INC | 44 | $5,000 | 0.0% | $70.37 | +30.6% | Call | 438516106 |
| — | SEADRILL LIMITED | 3,500 | $5,000 | 0.0% | $11.08 | — | Put | G7945E105 |
| — | CAPITALA FIN CORP | 400 | $5,000 | 0.0% | $12.50 | — | COM | 14054R106 |
| YRD | YIRENDAI LTD | 200 | $5,000 | 0.0% | $25.00 | — | SPONSORED ADR | 98585L100 |
| — | DOCUMENT SEC SYS INC | 4,671 | $5,000 | 0.0% | $1.07 | — | COM NEW | 25614T200 |
| VALU | VALUE LINE INC | 300 | $4,000 | 0.0% | $18.88 | -5.7% | COM | 920437100 |
| KR | KROGER CO | 153 | $4,000 | 0.0% | $26.28 | +0.9% | Call | 501044101 |
| SBUX | STARBUCKS CORP | 72 | $4,000 | 0.0% | $43.39 | +7.8% | Put | 855244109 |
| RL | RALPH LAUREN CORP | 60 | $4,000 | 0.0% | $98.87 | -30.2% | Put | 751212101 |
| — | MARATHON OIL CORP | 300 | $4,000 | 0.0% | $17.65 | — | Call | 565849106 |
| — | THL CR INC | 500 | $4,000 | 0.0% | $8.00 | — | COM | 872438106 |
| — | MEAD JOHNSON NUTRITION CO | 50 | $4,000 | 0.0% | $84.66 | — | Put | 582839106 |
| KEN | KENON HLDGS LTD | 395 | $4,000 | 0.0% | $1.39 | -34.2% | SHS | Y46717107 |
| — | ONCOCYTE CORPORATION | 797 | $4,000 | 0.0% | $4.97 | — | COM | 68235C107 |
| — | URANIUM RES INC | 2,682 | $4,000 | 0.0% | $1.39 | — | COM | 916901705 |
| — | EVOKE PHARMA INC | 1,500 | $4,000 | 0.0% | $2.67 | — | COM | 30049G104 |
| — | DIEBOLD NXDF INC | 145 | $4,000 | 0.0% | $26.27 | — | Put | 253651103 |
| — | BT GROUP PLC | 200 | $4,000 | 0.0% | $31.64 | — | ADR | 05577E101 |
| AACG | ATA INC | 1,300 | $4,000 | 0.0% | $3.08 | — | SPONS ADR | 00211V106 |
| HWBK | HAWTHORN BANCSHARES INC | 200 | $4,000 | 0.0% | $17.67 | 0.0% | COM | 420476103 |
| — | JETPAY CORP | 2,086 | $4,000 | 0.0% | $1.92 | — | COM | 477177109 |
| CL | COLGATE PALMOLIVE CO | 65 | $4,000 | 0.0% | $49.09 | +15.8% | Put | 194162103 |
| — | STONEMOR PARTNERS L P | 534 | $4,000 | 0.0% | $25.18 | — | COM UNITS | 86183Q100 |
| — | TALLGRASS ENERGY PARTNERS LP | 84 | $4,000 | 0.0% | $46.48 | — | Call | 874697105 |
| TGT | TARGET CORP | 90 | $4,000 | 0.0% | $54.39 | -11.8% | Call | 87612E106 |
| CTSO | CYTOSORBENTS CORP | 699 | $3,000 | 0.0% | $5.59 | 0.0% | COM NEW | 23283X206 |
| — | MISONIX INC | 278 | $3,000 | 0.0% | $10.79 | — | COM | 604871103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 708 | $3,000 | 0.0% | $5.81 | -14.1% | COM | 210502100 |
| D | DOMINION RES INC VA NEW | 48 | $3,000 | 0.0% | $40.29 | +27.1% | Put | 25746U109 |
| — | BLACK DIAMOND INC | 562 | $3,000 | 0.0% | $5.13 | — | COM | 09202G101 |
| IP | INTL PAPER CO | 72 | $3,000 | 0.0% | $30.60 | +11.7% | Call | 460146103 |
| — | SRC ENERGY INC | 400 | $3,000 | 0.0% | $8.44 | — | Call | 78470V108 |
| — | SANOFI | 8,250 | $3,000 | 0.0% | $1.89 | — | RIGHT 12/31/2020 | 80105N113 |
| — | HUANENG PWR INTL INC | 128 | $3,000 | 0.0% | $26.01 | — | SPON ADR H SHS | 443304100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 217 | $3,000 | 0.0% | $13.22 | 0.0% | COM | 89677Y100 |
| BIIB | BIOGEN INC | 14 | $3,000 | 0.0% | $265.00 | +6.7% | Put | 09062X103 |
| — | BB&T CORP | 80 | $3,000 | 0.0% | $36.91 | — | Call | 054937107 |
| — | RENTECH INC | 7,160 | $3,000 | 0.0% | $2.54 | — | COM NEW | 760112201 |
| — | TOKAI PHARMACEUTICALS INC | 5,217 | $3,000 | 0.0% | $9.19 | — | COM | 88907J107 |
| — | 22ND CENTY GROUP INC | 2,827 | $3,000 | 0.0% | $1.06 | — | COM | 90137F103 |
| — | SIENTRA INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 82621J105 |
| PPL | PPL CORP | 97 | $3,000 | 0.0% | $22.07 | +8.9% | Call | 69351T106 |
| WCC | WESCO INTL INC | 54 | $3,000 | 0.0% | $45.95 | +48.3% | Call | 95082P105 |
| EGAN | EGAIN CORP | 2,220 | $3,000 | 0.0% | $1.97 | 0.0% | COM NEW | 28225C806 |
| — | NEW YORK & CO INC | 1,866 | $3,000 | 0.0% | $1.61 | — | COM | 649295102 |
| MTG | MGIC INVT CORP WIS | 300 | $3,000 | 0.0% | $8.68 | +21.3% | Call | 552848103 |
| — | HV BANCORP INC | 234 | $3,000 | 0.0% | $12.82 | — | COM | 40441H105 |
| UBCP | UNITED BANCORP INC OHIO | 300 | $3,000 | 0.0% | $12.69 | 0.0% | COM | 909911109 |
| PH | PARKER HANNIFIN CORP | 20 | $3,000 | 0.0% | $95.14 | +39.4% | Call | 701094104 |
| — | MGC DIAGNOSTICS CORP | 321 | $2,000 | 0.0% | $6.23 | — | COM | 552768103 |
| MMM | 3M CO | 13 | $2,000 | 0.0% | $87.59 | +29.8% | Call | 88579Y101 |
| — | DIANA CONTAINERSHIPS INC | 1,600 | $2,000 | 0.0% | $1.25 | — | SHS NEW | Y2069P127 |
| — | INSTITUTIONAL FINL MKTS INC | 2,287 | $2,000 | 0.0% | $0.87 | — | COM | 45779L107 |
| — | ABILITY INC | 1,100 | $2,000 | 0.0% | $2.50 | — | SHS | G8789K108 |
| GAIN | GLADSTONE INVT CORP | 300 | $2,000 | 0.0% | $3.57 | 0.0% | COM | 376546107 |
| ASND | ASCENDIS PHARMA A S | 100 | $2,000 | 0.0% | $20.00 | — | SPONSORED ADR | 04351P101 |
| — | GEVO INC | 2,508 | $2,000 | 0.0% | $0.80 | — | COM PAR | 374396307 |
| HUN | HUNTSMAN CORP | 100 | $2,000 | 0.0% | $17.28 | +24.4% | Call | 447011107 |
| CRUS | CIRRUS LOGIC INC | 46 | $2,000 | 0.0% | $43.92 | +29.7% | Call | 172755100 |
| — | BURCON NUTRASCIENCE CORP | 1,500 | $2,000 | 0.0% | $2.50 | — | COM | 120831102 |
| — | EUROSEAS LTD | 1,400 | $2,000 | 0.0% | $1.43 | — | SHS NEW | Y23592309 |
| — | COVISINT CORP | 1,774 | $2,000 | 0.0% | $2.14 | — | COM | 22357R103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 500 | $2,000 | 0.0% | $7.59 | — | SHS | G9108L108 |
| — | KCAP FINL INC | 600 | $2,000 | 0.0% | $3.33 | — | COM | 48668E101 |
| — | REAL GOODS SOLAR INC | 1,612 | $2,000 | 0.0% | $1.24 | — | CL A 2017 | 75601N500 |
| — | BONANZA CREEK ENERGY INC | 1,902 | $2,000 | 0.0% | $1.06 | — | COM | 097793103 |
| — | JPMORGAN CHASE & CO | 7,000 | $2,000 | 0.0% | $1.34 | — | ALERIAN ML ETN | 46625H365 |
| WBBW | WESTBURY BANCORP INC | 100 | $2,000 | 0.0% | $21.26 | 0.0% | COM | 95727P106 |
| — | ASTA FDG INC | 334 | $2,000 | 0.0% | $7.30 | — | COM | 046220109 |
| — | REEDS INC | 571 | $2,000 | 0.0% | $3.50 | — | COM | 758338107 |
| — | MCCLATCHY CO | 220 | $2,000 | 0.0% | $15.61 | — | CL A NEW | 579489303 |
| — | VERTEX ENERGY INC | 2,310 | $2,000 | 0.0% | $1.28 | — | COM | 92534K107 |
| — | HIGHPOWER INTL INC | 756 | $2,000 | 0.0% | $2.49 | — | COM | 43113X101 |
| — | INTERSECTIONS INC | 735 | $2,000 | 0.0% | $2.72 | — | COM | 460981301 |
| GBR | NEW CONCEPT ENERGY INC | 1,234 | $2,000 | 0.0% | $1.62 | 0.0% | COM | 643611106 |
| — | KOSMOS ENERGY LTD | 450 | $2,000 | 0.0% | $6.78 | — | Call | G5315B107 |
| — | SUNLINK HEALTH SYSTEMS INC | 1,496 | $2,000 | 0.0% | $1.34 | — | COM | 86737U102 |
| — | APPLIED DNA SCIENCES INC | 1,538 | $2,000 | 0.0% | $1.30 | — | COM NEW | 03815U201 |
| — | BRAVO BRIO RESTAURANT GROUP | 406 | $2,000 | 0.0% | $8.67 | — | COM | 10567B109 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,200 | $2,000 | 0.0% | $1.67 | — | COM PAR $ | 674870407 |
| — | PROOFPOINT INC | 29 | $2,000 | 0.0% | $64.41 | — | Call | 743424103 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100 | $2,000 | 0.0% | $19.87 | — | UNIT L P INT | 573331105 |
| — | SEANERGY MARITIME HLDGS CORP | 2,700 | $2,000 | 0.0% | $0.74 | — | SHS NEW | Y73760137 |
| — | NEXVET BIOPHARMA PUB LTD CO | 583 | $2,000 | 0.0% | $8.02 | — | ORD SHS | G6503X109 |
| — | DOVER DOWNS GAMING & ENTMT I | 2,300 | $2,000 | 0.0% | $1.12 | — | COM | 260095104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 877 | $2,000 | 0.0% | $3.71 | -2.7% | COM | 185064102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 841 | $2,000 | 0.0% | $3.50 | 0.0% | COM NEW | 15870P307 |
| OTTW | OTTAWA BANCORP INC | 210 | $2,000 | 0.0% | $9.61 | 0.0% | COM | 689195105 |
| — | CITRIX SYS INC | 29 | $2,000 | 0.0% | $74.05 | — | Call | 177376100 |
| DRD | DRDGOLD LIMITED | 506 | $2,000 | 0.0% | $3.95 | — | SPON ADR REPSTG | 26152H301 |
| — | CONTRAVIR PHARMACEUTICALS IN | 1,957 | $2,000 | 0.0% | $1.02 | — | COM | 21234W103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 90 | $2,000 | 0.0% | $24.52 | — | SP ADR PREF S | 780097739 |
| — | GAMING PARTNERS INTL CORP | 143 | $1,000 | 0.0% | $6.99 | — | COM | 36467A107 |
| — | PULMATRIX INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 74584P103 |
| — | FEMALE HEALTH CO | 1,762 | $1,000 | 0.0% | $0.57 | — | COM | 314462102 |
| NWPX | NORTHWEST PIPE CO | 100 | $1,000 | 0.0% | $11.01 | +59.0% | COM | 667746101 |
| — | SKYLINE MED INC | 700 | $1,000 | 0.0% | $1.43 | — | COM PAR | 83084T606 |
| — | CIVEO CORP CDA | 762 | $1,000 | 0.0% | $1.61 | — | COM | 17878Y108 |
| — | KONGZHONG CORP | 144 | $1,000 | 0.0% | $7.04 | — | SPONSORED ADR | 50047P104 |
| MAT | MATTEL INC | 49 | $1,000 | 0.0% | $31.12 | -13.9% | Put | 577081102 |
| — | E TRADE FINANCIAL CORP | 50 | $1,000 | 0.0% | $27.08 | — | Call | 269246401 |
| — | OCEAN RIG UDW INC | 5,578 | $1,000 | 0.0% | $0.19 | — | SHS | G66964100 |
| SXC | SUNCOKE ENERGY INC | 200 | $1,000 | 0.0% | $10.06 | -2.7% | Call | 86722A103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 100 | $1,000 | 0.0% | $13.72 | -16.5% | SHS | Y62132108 |
| — | GENERAL MTRS CO | 93 | $1,000 | 0.0% | — | — | Call | 37045V126 |
| — | RENNOVA HEALTH INC | 1,003 | $1,000 | 0.0% | $1.00 | — | COM NEW | 759757602 |
| — | BIOCEPT INC | 500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 09072V204 |
| — | HMN FINL INC | 100 | $1,000 | 0.0% | $16.67 | — | COM | 40424G108 |
| — | APPLIANCE RECYCLING CTRS AME | 1,308 | $1,000 | 0.0% | $0.76 | — | COM NEW | 03814F205 |
| — | APRICUS BIOSCIENCES INC | 602 | $1,000 | 0.0% | $1.66 | — | COM NEW | 03832V307 |
| — | HSBC HLDGS PLC | 67 | $1,000 | 0.0% | $25.31 | — | ADR A 1/40PF A | 404280604 |
| — | CREDIT SUISSE NASSAU BRH | 2,871 | $1,000 | 0.0% | $0.26 | — | INVRS VIX STERM | 22542D795 |
| BSX | BOSTON SCIENTIFIC CORP | 69 | $1,000 | 0.0% | $18.81 | +29.3% | Call | 101137107 |
| STT | STATE STR CORP | 25 | $1,000 | 0.0% | $53.86 | +13.1% | Call | 857477103 |
| — | BARCLAYS BK PLC | 3,825 | $1,000 | 0.0% | $0.29 | — | IPATH S&P MT ETN | 06740Q260 |
| SIF | SIFCO INDS INC | 157 | $1,000 | 0.0% | $8.19 | 0.0% | COM | 826546103 |
| — | BANRO CORP | 13,000 | $1,000 | 0.0% | $0.27 | — | COM | 066800103 |
| KSS | KOHLS CORP | 32 | $1,000 | 0.0% | $49.76 | -18.0% | Call | 500255104 |
| INVE | IDENTIV INC | 225 | $1,000 | 0.0% | $2.65 | +85.6% | COM NEW | 45170X205 |
| — | ZAIS GROUP HLDGS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 98887G106 |
| — | CUMULUS MEDIA INC | 4,637 | $1,000 | 0.0% | $0.22 | — | CL A NEW | 231082603 |
| — | SINO GLOBAL SHIPPING AMER LT | 500 | $1,000 | 0.0% | $2.00 | — | COM | 82935V109 |
| — | SOLAR SR CAP LTD | 100 | $1,000 | 0.0% | $10.00 | — | COM | 83416M105 |
| — | SOPHIRIS BIO INC | 600 | $1,000 | 0.0% | $1.67 | — | COM NEW | 83578Q209 |
| KEY | KEYCORP NEW | 60 | $1,000 | 0.0% | $10.59 | +17.9% | Call | 493267108 |
| — | ECHELON CORP | 202 | $1,000 | 0.0% | $5.23 | — | COM NEW | 27874N303 |
| — | MICROBOT MED INC | 335 | $1,000 | 0.0% | $2.99 | — | COM | 59503A105 |
| RMTO | ARC GROUP WORLDWIDE INC | 323 | $1,000 | 0.0% | $4.21 | +3.9% | COM | 00213H105 |
| — | EYEGATE PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 30233M107 |
| — | GOLD STD VENTURES CORP | 800 | $1,000 | 0.0% | $1.90 | — | COM | 380738104 |
| — | STONE ENERGY CORP | 88 | $1,000 | 0.0% | $11.36 | — | COM PAR | 861642403 |
| — | HI-CRUSH PARTNERS LP | 100 | $1,000 | 0.0% | $17.91 | — | Call | 428337109 |
| — | ENERGEN CORP | 25 | $1,000 | 0.0% | $51.59 | — | Put | 29265N108 |
| SNAP | SNAP INC | 50 | $1,000 | 0.0% | $22.16 | 0.0% | Call | 83304A106 |
| — | APTOSE BIOSCIENCES INC | 1,401 | $1,000 | 0.0% | $2.11 | — | COM NEW | 03835T200 |
| — | INTERPACE DIAGNOSTICS GROUP | 400 | $1,000 | 0.0% | $2.50 | — | COM NEW | 46062X204 |
| — | ELEVEN BIOTHERAPEUTICS INC | 700 | $1,000 | 0.0% | $1.43 | — | COM | 286221106 |
| CRNT | CERAGON NETWORKS LTD | 500 | $1,000 | 0.0% | $1.46 | +143.2% | ORD | M22013102 |
| — | FIFTH STR SR FLOATNG RATE CO | 200 | $1,000 | 0.0% | $5.00 | — | COM | 31679F101 |
| — | BIOMERICA INC | 774 | $1,000 | 0.0% | $1.71 | — | COM NEW | 09061H307 |
| COP | CONOCOPHILLIPS | 33 | $1,000 | 0.0% | $38.87 | -5.9% | Call | 20825C104 |
| — | MYOS RENS TECHNOLOGY INC | 400 | $1,000 | 0.0% | $2.50 | — | COM | 62857P108 |
| — | CESCA THERAPEUTICS INC | 308 | $1,000 | 0.0% | $3.25 | — | COM NEW | 157131202 |
| — | AK STL HLDG CORP | 143 | $1,000 | 0.0% | $9.36 | — | Put | 001547108 |
| FDUS | FIDUS INVT CORP | 100 | $1,000 | 0.0% | $6.15 | 0.0% | COM | 316500107 |
| SGI | TEMPUR SEALY INTL INC | 31 | $1,000 | 0.0% | $13.85 | -7.2% | Put | 88023U101 |
| — | ZOSANO PHARMA CORP | 600 | $1,000 | 0.0% | $0.73 | — | COM | 98979H103 |
| — | UBS AG LONDON BRH | 6,950 | $1,000 | 0.0% | $14.82 | — | ETRAC ALER MLP | 90267B682 |
| — | GLOBAL SHIP LEASE INC NEW | 700 | $1,000 | 0.0% | $1.43 | — | SHS A | Y27183105 |
| JYNT | JOINT CORP | 356 | $1,000 | 0.0% | $3.73 | 0.0% | COM | 47973J102 |
| — | AOXIN TIANLI GROUP INC | 802 | $1,000 | 0.0% | $1.25 | — | NEW SHS | G0404E112 |
| AIRT | AIR T INC | 69 | $1,000 | 0.0% | $14.20 | +1.0% | COM | 009207101 |
| — | EROS INTL PLC | 160 | $1,000 | 0.0% | $16.73 | — | Call | G3788M114 |
| — | FUSION TELECOMM INTL INC | 1,075 | $1,000 | 0.0% | $0.93 | — | COM NEW | 36113B400 |
| — | MIDSTATES PETE CO INC | 20 | $0 | 0.0% | — | — | COM PAR | 59804T407 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,920 | $0 | 0.0% | — | — | *W EXP 09/29/201 | 04624N115 |
| — | MINDRAY MEDICAL INTL LTD | 7,500 | $0 | 0.0% | $28.64 | — | SPON ADR | 602675100 |
| — | TRINITY BIOTECH PLC | 1 | $0 | 0.0% | $13.17 | — | SPON ADR NEW | 896438306 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $7.37 | +1.9% | COM | 483497103 |
| PBF | PBF ENERGY INC | 2 | $0 | 0.0% | $28.79 | -18.6% | Put | 69318G106 |
| — | PARETEUM CORP | 54 | $0 | 0.0% | — | — | COM NEW | 69946T207 |
| — | UBS AG LONDON BRH | 79 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| TAYD | TAYLOR DEVICES INC | 59 | $0 | 0.0% | $16.32 | -11.2% | COM | 877163105 |
| — | KBS FASHION GROUP LTD | 100 | $0 | 0.0% | — | — | COM NEW | Y46002203 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | PAYMENT DATA SYS INC | 110 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| — | TREMOR VIDEO INC | 326 | $0 | 0.0% | $2.36 | — | COM | 89484Q100 |
| DVN | DEVON ENERGY CORP NEW | 4 | $0 | 0.0% | $30.13 | +3.0% | Put | 25179M103 |
| — | SPRING BK PHARMACEUTICALS IN | 100 | $0 | 0.0% | — | — | COM | 849431101 |
| — | JASON INDS INC | 628 | $0 | 0.0% | $1.92 | — | COM | 471172106 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| — | ION GEOPHYSICAL CORP | 3 | $0 | 0.0% | $6.08 | — | COM NEW | 462044207 |
| — | DATARAM CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 238108401 |
| — | JMU LTD | 163 | $0 | 0.0% | — | — | SPONSORED ADR | 46647L105 |
| — | KANDI TECHNOLOGIES GROUP INC | 200 | $0 | 0.0% | — | — | COM | 483709101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 38 | $0 | 0.0% | — | — | COM NEW | 03842K200 |
| — | SORL AUTO PTS INC | 253 | $0 | 0.0% | $3.00 | — | COM | 78461U101 |
| — | TAPIMMUNE INC | 1 | $0 | 0.0% | — | — | COM PAR | 876033408 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $0.96 | +23.1% | CL A | 874028103 |
| — | EMAGIN CORP | 1 | $0 | 0.0% | $2.45 | — | COM NEW | 29076N206 |
| — | SMITH MICRO SOFTWARE INC | 402 | $0 | 0.0% | $1.82 | — | COM NEW | 832154207 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461141 |
| — | ALLIQUA BIOMEDICAL INC | 21 | $0 | 0.0% | $0.80 | — | COM NEW | 019621200 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461133 |
| — | TENAX THERAPEUTICS INC | 6 | $0 | 0.0% | $3.64 | — | COM | 88032L100 |
| — | LIBERTY GLOBAL PLC | 2 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |
| — | CREDIT SUISSE AG NASSAU BRH | 800 | $0 | 0.0% | — | — | VELOCITY SHS EXC | 22539T597 |
| — | RECRO PHARMA INC | 53 | $0 | 0.0% | — | — | COM | 75629F109 |
| — | DHX MEDIA LTD | 100 | $0 | 0.0% | $4.41 | — | SHS VAR VTG | 252406608 |
| — | PALATIN TECHNOLOGIES INC | 51 | $0 | 0.0% | $0.98 | — | COM PAR $ .01 | 696077403 |
| — | STONEGATE MTG CORP | 100 | $0 | 0.0% | — | — | COM | 86181Q300 |
| SGRP | SPAR GROUP INC | 173 | $0 | 0.0% | $1.05 | 0.0% | COM | 784933103 |
| — | CYANOTECH CORP | 182 | $0 | 0.0% | — | — | COM PAR $0.02 | 232437301 |
| — | PACIFIC DRILLING SA LUXEMBOU | 300 | $0 | 0.0% | — | — | SHS NEW | L7257P114 |
| — | LEAP THERAPEUTICS INC | 14 | $0 | 0.0% | — | — | COM | 52187K101 |
| — | CYCLACEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | $5.76 | — | COM PAR | 23254L405 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Call | 04624N115 |
| JRJRQ | JRJR33 INC | 1,626 | $0 | 0.0% | $0.69 | 0.0% | COM | 46645Q106 |
| — | JPMORGAN CHINA REGION FD INC | 3 | $0 | 0.0% | — | — | COM | 48126T104 |
| — | CYREN LTD | 2 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | CYTORI THERAPEUTICS INC | 78 | $0 | 0.0% | — | — | COM NEW | 23283K204 |
| — | CELLECTAR BIOSCIENCES INC | 408 | $0 | 0.0% | — | — | COM | 15117F302 |
| — | LEJU HLDGS LTD | 1 | $0 | 0.0% | $5.79 | — | SPONSORED ADS | 50187J108 |
| — | CELSION CORPORATION | 5 | $0 | 0.0% | $0.65 | — | COM PAR | 15117N404 |
| — | CEMTREX INC | 200 | $0 | 0.0% | — | — | COM PAR $.001 | 15130G303 |
| — | SUNSHINE HEART INC | 500 | $0 | 0.0% | — | — | COM NEW | 86782U304 |
| — | BIOSTAGE INC | 7 | $0 | 0.0% | — | — | COM | 09074M103 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 401 | $0 | 0.0% | $2.63 | +0.0% | COM PAR | 090678301 |
| — | SUNWORKS INC | 3 | $0 | 0.0% | — | — | COM | 86803X105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 505 | $0 | 0.0% | — | — | COM PAR NEW | 867931503 |
| — | BIOTIME INC | 15 | $0 | 0.0% | — | — | Call | 09066L162 |
| — | LIGHTBRIDGE CORP | 1 | $0 | 0.0% | — | — | COM NEW | 53224K203 |
| BGI | BIRKS GROUP INC | 500 | $0 | 0.0% | $1.56 | 0.0% | CL A COM | 09088U109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 36 | $0 | 0.0% | $1.85 | +10.7% | CL A NEW | 532257805 |
| — | NAKED BRAND GROUP INC | 400 | $0 | 0.0% | — | — | COM NEW | 629839200 |
| — | VASCULAR BIOGENICS LTD | 100 | $0 | 0.0% | — | — | COM | M96883109 |
| — | CLEANTECH SOLUTIONS INTL INC | 5 | $0 | 0.0% | — | — | COM PAR | 18451N303 |
| MVIS | MICROVISION INC DEL | 199 | $0 | 0.0% | $1.80 | -5.2% | COM NEW | 594960304 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 46059T109 |
| — | CROSSROADS SYS INC | 5 | $0 | 0.0% | $4.24 | — | COM PAR | 22765D407 |
| — | AROTECH CORP | 3 | $0 | 0.0% | $3.43 | — | COM NEW | 042682203 |
| — | GORES HLDGS II INC | 5,000 | $0 | 0.0% | — | — | COM CL A | 382867109 |
| — | EKSO BIONICS HLDGS INC | 207 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| EMITF | ELBIT IMAGING LTD | 1 | $0 | 0.0% | $2.49 | +4.3% | SHS | M37605124 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,405 | $0 | 0.0% | $2.32 | — | COM | 68230A106 |
| — | OPEXA THERAPEUTICS INC | 800 | $0 | 0.0% | $0.91 | — | COM PAR $0.01 | 68372T301 |
| — | ORIENT PAPER INC | 1 | $0 | 0.0% | — | — | COM NEW | 68619F205 |
| HFBL | HOME FED BANCORP INC LA NEW | 4 | $0 | 0.0% | $13.97 | 0.0% | COM | 43708L108 |
| — | XENETIC BIOSCIENCES INC | 5 | $0 | 0.0% | — | — | COM NEW | 984015206 |
| — | NANOVIRICIDES INC | 4 | $0 | 0.0% | $0.88 | — | COM NEW | 630087203 |
| PRKR | PARKERVISION INC | 200 | $0 | 0.0% | $3.11 | -31.8% | COM NEW | 701354300 |
| — | TD AMERITRADE HLDG CORP | 5 | $0 | 0.0% | $35.38 | — | Call | 87236Y108 |
| EDAP | EDAP TMS S A | 10 | $0 | 0.0% | $3.36 | — | SPONSORED ADR | 268311107 |
| — | STANLEY FURNITURE CO INC | 413 | $0 | 0.0% | $1.66 | — | COM NEW | 854305208 |
| HBIO | HARVARD BIOSCIENCE INC | 8 | $0 | 0.0% | $2.57 | +12.1% | COM | 416906105 |
| — | GENVEC INC | 101 | $0 | 0.0% | — | — | COM PAR | 37246C406 |
| — | OPGEN INC | 600 | $0 | 0.0% | — | — | COM | 68373L109 |
| GLBR | GLOBAL BROKERAGE INC | 1 | $0 | 0.0% | $4.34 | 0.0% | CL A NEW | 37891B109 |
| — | GLADSTONE CAPITAL CORP | 100 | $0 | 0.0% | — | — | COM | 376535100 |
| EXPE | EXPEDIA INC DEL | 6 | $0 | 0.0% | $87.74 | +33.5% | Put | 30212P303 |
| — | DIGITAL ALLY INC | 100 | $0 | 0.0% | — | — | COM NEW | 25382P208 |
| — | BROADVISION INC | 26 | $0 | 0.0% | $6.89 | — | COM PAR $.001 | 111412706 |
| — | ATOSSA GENETICS INC | 8 | $0 | 0.0% | — | — | COM NEW | 04962H209 |
| — | DIFFUSION PHARMACEUTICALS IN | 218 | $0 | 0.0% | — | — | COM NEW | 253748206 |
| — | INPIXON | 3 | $0 | 0.0% | — | — | COM | 45790J107 |
| — | SOLIGENIX INC | 5 | $0 | 0.0% | — | — | COM | 834223307 |
| SOFO | SONIC FDRY INC | 35 | $0 | 0.0% | $4.83 | 0.0% | COM NEW | 83545R207 |
| TIIAY | TELECOM ITALIA S P A NEW | 100 | $0 | 0.0% | — | — | SPON ADR ORD | 87927Y102 |
| LEDS | SEMILEDS CORP | 11 | $0 | 0.0% | $3.15 | +3.3% | COM NEW | 816645204 |
| — | OREXIGEN THERAPEUTICS INC | 200 | $0 | 0.0% | $3.31 | — | COM NEW | 686164302 |
| — | UNILIFE CORP NEW | 201 | $0 | 0.0% | — | — | COM NEW | 90478E301 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $7.42 | — | COM NEW | 448883207 |
| — | GP INVTS ACQUISITION COR | 2 | $0 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G40357116 |
| — | ASHFORD INC | 2 | $0 | 0.0% | $52.18 | — | COM | 044104107 |
| — | KINDER MORGAN INC DEL | 16,960 | $0 | 0.0% | $4.13 | — | *W EXP 05/25/201 | 49456B119 |
| — | HUDSON GLOBAL INC | 150 | $0 | 0.0% | $1.73 | — | COM | 443787106 |
| — | BLACKSTONE GSO STRATEGIC CR | 2 | $0 | 0.0% | $16.80 | — | COM SHS BEN IN | 09257R101 |
| — | BLACKROCK CORPOR HI YLD FD I | 6 | $0 | 0.0% | $9.81 | — | COM | 09255P107 |
| — | PETROQUEST ENERGY INC | 1 | $0 | 0.0% | $3.26 | — | COM NEW | 716748306 |
| — | YIELD10 BIOSCIENCE INC | 2 | $0 | 0.0% | — | — | COM | 98585K102 |
| — | YINGLI GREEN ENERGY HLDG CO | 25 | $0 | 0.0% | $3.80 | — | ADR NEW | 98584B202 |
| — | AETHLON MED INC | 132 | $0 | 0.0% | — | — | COM NEW | 00808Y208 |
| XNYVX | NUVEEN NEW YORK MUN VALUE FD | 58 | $0 | 0.0% | $15.69 | — | COM | 670706100 |
| — | PYXIS TANKERS INC | 6 | $0 | 0.0% | — | — | COM | Y71726106 |
| — | OMINTO INC | 24 | $0 | 0.0% | — | — | COM NEW | 68217C208 |
| — | ABEONA THERAPEUTICS INC | 2 | $0 | 0.0% | $2.60 | — | COM | 00289Y107 |
| — | AMEDICA CORP | 3 | $0 | 0.0% | — | — | COM NEW | 023435209 |
| — | ABERDEEN LATIN AMER EQTY FD | 1 | $0 | 0.0% | $20.67 | — | COM | 00306K106 |
| — | WIDEPOINT CORP | 100 | $0 | 0.0% | — | — | COM | 967590100 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $75.84 | +16.0% | COM NEW | 02341Q205 |
| — | SEARS HLDGS CORP | 159 | $0 | 0.0% | — | — | Call | 812350155 |
| — | REMARK MEDIA INC | 1 | $0 | 0.0% | — | — | COM | 75954W107 |
| — | NEURALSTEM INC | 2 | $0 | 0.0% | — | — | COM NEW | 64127R401 |
| — | RENESOLA LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1 | $0 | 0.0% | $9.69 | +62.3% | COM | 558868105 |
| — | RENREN INC | 94 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| — | KINGTONE WIRELESSINFO SOL HL | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| — | VIVEVE MED INC | 2 | $0 | 0.0% | $6.80 | — | COM NEW | 92852W204 |
| — | CARRIZO OIL & GAS INC | 34 | $0 | 0.0% | $35.12 | — | Put | 144577103 |
| — | MAST THERAPEUTICS INC | 141 | $0 | 0.0% | $0.52 | — | COM | 576314108 |
| MHH | MASTECH DIGITAL INC | 100 | $0 | 0.0% | $3.33 | 0.0% | COM | 57633B100 |
| — | AMPLIPHI BIOSCIENCES CORP | 1 | $0 | 0.0% | $3.69 | — | COM NEW | 03211P202 |
| — | CLEVELAND BIOLABS INC | 4 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | XPLORE TECHNOLOGIES CORP | 277 | $0 | 0.0% | $2.05 | — | COM PAR $0.001 | 983950700 |
| BLFS | BIOLIFE SOLUTIONS INC | 294 | $0 | 0.0% | $1.94 | +0.0% | COM NEW | 09062W204 |
| — | SIGMA LABS INC | 75 | $0 | 0.0% | — | — | COM PAR | 826598302 |
| UPS | UNITED PARCEL SERVICE INC | 6 | $0 | 0.0% | $66.09 | +18.6% | Put | 911312106 |
| — | COMBIMATRIX CORPORATION | 5 | $0 | 0.0% | — | — | COM PAR | 20009T501 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | $0.37 | — | COM | 205750102 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,500 | $0 | 0.0% | $0.39 | — | COM | 87600U104 |
| — | SIFY TECHNOLOGIES LIMITED | 40 | $0 | 0.0% | $0.86 | — | SPONSORED ADR | 82655M107 |
| — | CALAMOS CONV OPP AND INC FD | 2 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |
| — | OCERA THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | COM | 67552A108 |
| — | HONGLI CLEAN ENERGY TECHNOLO | 2 | $0 | 0.0% | — | — | COM NEW | 438586208 |
| BDST | BEBE STORES INC | 241 | $0 | 0.0% | $1.44 | 0.0% | COM NEW | 075571208 |
| — | CTI BIOPHARMA CORP | 18 | $0 | 0.0% | — | — | COM NEW | 12648L601 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 2 | $0 | 0.0% | $3.88 | +8.8% | COM NEW | 676118201 |
| — | SAEXPLORATION HLDGS INC | 100 | $0 | 0.0% | — | — | COM NEW | 78636X204 |
| — | NOVA LIFESTYLE INC | 400 | $0 | 0.0% | $1.90 | — | COM | 66979P102 |
| — | U S ENERGY CORP WYO | 3 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | DYNEGY INC NEW DEL | 6 | $0 | 0.0% | $1.25 | — | Call | 26817R116 |
| — | DYNEGY INC NEW DEL | 3,988 | $0 | 0.0% | $1.25 | — | *W EXP 10/02/201 | 26817R116 |
| — | LONESTAR RES US INC | 190 | $0 | 0.0% | $6.73 | — | CL A VTG | 54240F103 |
| — | PRANA BIOTECHNOLOGY LTD | 1 | $0 | 0.0% | $4.36 | — | SPON ADR NEW | 739727204 |
| — | DELCATH SYS INC | 4 | $0 | 0.0% | $0.91 | — | COM PAR | 24661P500 |
| — | CAPSTONE TURBINE CORP | 10 | $0 | 0.0% | $1.46 | — | COM NEW | 14067D409 |
| RRC | RANGE RES CORP | 2 | $0 | 0.0% | $34.30 | -10.0% | Put | 75281A109 |
| — | ADAMIS PHARMACEUTICALS CORP | 5 | $0 | 0.0% | $2.76 | — | COM NEW | 00547W208 |
| — | MATTERSIGHT CORP | 5 | $0 | 0.0% | $3.85 | — | COM | 577097108 |
| MLP | MAUI LD & PINEAPPLE INC | 1 | $0 | 0.0% | $6.72 | +31.6% | COM | 577345101 |
| — | INVENTERGY GLOBAL INC | 1 | $0 | 0.0% | — | — | COM NEW | 46123X409 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 93 | $0 | 0.0% | — | — | COM PAR NEW | 18449C500 |
| — | GWG HLDGS INC | 70 | $0 | 0.0% | — | — | COM | 36192A109 |
| — | HELIOS & MATHESON ANALYTICS | 300 | $0 | 0.0% | — | — | COM NEW | 42327L200 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12 | $0 | 0.0% | $23.44 | — | COM | 67075A106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 500 | $0 | 0.0% | $0.91 | — | COM | 64077P108 |
| — | XG TECHNOLOGY INC | 601 | $0 | 0.0% | — | — | COM PAR | 98372A705 |
| — | AVIRAGEN THERAPEUTICS INC | 22 | $0 | 0.0% | $1.44 | — | COM | 053761102 |
| GALT | GALECTIN THERAPEUTICS INC | 2 | $0 | 0.0% | $4.46 | -66.2% | COM NEW | 363225202 |
| — | CHARLES & COLVARD LTD | 60 | $0 | 0.0% | $1.13 | — | COM | 159765106 |
| — | MARINUS PHARMACEUTICALS INC | 500 | $0 | 0.0% | — | — | COM | 56854Q101 |
| — | HEMISPHERX BIOPHARMA INC | 24 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| AR | ANTERO RES CORP | 1 | $0 | 0.0% | $30.15 | -18.8% | Put | 03674X106 |
| TDG | TRANSDIGM GROUP INC | 2 | $0 | 0.0% | $139.82 | +16.6% | Put | 893641100 |
| — | ALIMERA SCIENCES INC | 200 | $0 | 0.0% | — | — | COM | 016259103 |
| — | WPCS INTL INC | 2 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | SIERRA ONCOLOGY INC | 600 | $0 | 0.0% | — | — | COM | 82640U107 |
| — | RMG NETWORKS HLDG CORP | 487 | $0 | 0.0% | $0.42 | — | COM | 74966K102 |
| — | SKYPEOPLE FRUIT JUICE INC | 101 | $0 | 0.0% | $2.84 | — | COM | 83086T307 |
| — | SUNESIS PHARMACEUTICALS INC | 222 | $0 | 0.0% | — | — | COM PAR | 867328700 |
| — | SPHERIX INC | 15 | $0 | 0.0% | — | — | COM PAR NEW | 84842R403 |
| PZRXQ | PHASERX INC | 400 | $0 | 0.0% | $1.55 | 0.0% | COM | 71723F103 |
| — | WESCO AIRCRAFT HLDGS INC | 28 | $0 | 0.0% | $15.83 | — | Call | 950814103 |
| ZDGE | ZEDGE INC | 316 | $0 | 0.0% | $3.46 | -4.3% | CL B | 98923T104 |
| — | MABVAX THERAPEUTICS HLDGS IN | 3 | $0 | 0.0% | — | — | COM NEW | 55414P504 |
| — | WESCO AIRCRAFT HLDGS INC | 28 | $0 | 0.0% | $15.83 | — | Put | 950814103 |
| — | SPHERE 3D CORP NEW | 18 | $0 | 0.0% | — | — | COM | 84841L100 |
| — | IMMUNE PHARMACEUTICALS INC | 28 | $0 | 0.0% | — | — | COM | 45254C101 |
| ORMP | ORAMED PHARM INC | 5 | $0 | 0.0% | $7.04 | -17.6% | COM NEW | 68403P203 |
| — | SUMMER INFANT INC | 491 | $0 | 0.0% | — | — | COM | 865646103 |
| — | RXI PHARMACEUTICALS CORP NEW | 2 | $0 | 0.0% | — | — | COM | 74979C501 |
| — | FITBIT INC | 15 | $0 | 0.0% | $7.63 | — | Put | 33812L102 |
| — | CATABASIS PHARMACEUTICALS IN | 200 | $0 | 0.0% | — | — | COM | 14875P107 |
| — | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| ESNC | ENSYNC INC | 192 | $0 | 0.0% | $0.91 | -31.9% | COM | 29359T102 |
| — | MECHEL PAO | 125 | $0 | 0.0% | $1.16 | — | SPONSORED ADR NE | 583840608 |
| NXDT | NEXPOINT CR STRATEGIES FD | 3 | $0 | 0.0% | $20.43 | — | COM NEW | 65340G205 |
| — | QEP RES INC | 71 | $0 | 0.0% | $17.68 | — | Put | 74733V100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 100 | $0 | 0.0% | $2.65 | — | COM | 40434H104 |
| — | CREDIT SUISSE NASSAU BRH | 30 | $0 | 0.0% | — | — | Call | 22542D357 |
| — | HEAT BIOLOGICS INC | 420 | $0 | 0.0% | — | — | COM | 42237K102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $0 | 0.0% | $216540.03 | +15.9% | CL A | 084670108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 201 | $0 | 0.0% | — | — | COM NEW | 71426V306 |