Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value: $140.1B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,911,476 | $2.292B | 1.6% | $22.50 | +52.5% | COM | 037833100 |
| CSCO | CISCO SYS INC | 52,149,335 | $1.632B | 1.2% | $18.50 | +35.4% | COM | 17275R102 |
| PFE | PFIZER INC | 45,502,044 | $1.528B | 1.1% | $18.59 | +16.2% | COM | 717081103 |
| PEP | PEPSICO INC | 13,075,651 | $1.51B | 1.1% | $67.22 | +31.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,620,741 | $1.507B | 1.1% | $37.16 | +24.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 19,535,038 | $1.347B | 1.0% | $37.04 | +68.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 20,808,919 | $1.334B | 1.0% | $35.57 | +30.8% | COM | 58933Y105 |
| — | TRANSCANADA CORP | 27,714,916 | $1.321B | 0.9% | $44.36 | — | COM | 89353D107 |
| NEE | NEXTERA ENERGY INC | 8,269,042 | $1.159B | 0.8% | $20.05 | +37.4% | COM | 65339F101 |
| DB | DEUTSCHE BANK AG | 64,625,070 | $1.15B | 0.8% | $21.35 | -28.1% | NAMEN AKT | D18190898 |
| VZ | VERIZON COMMUNICATIONS INC | 24,657,645 | $1.101B | 0.8% | $27.16 | +8.7% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 27,546,432 | $1.097B | 0.8% | $22.56 | +5.6% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 7,569,799 | $1.067B | 0.8% | $89.53 | — | SPONSORED ADS | 01609W102 |
| PM | PHILIP MORRIS INTL INC | 8,953,907 | $1.052B | 0.8% | $49.44 | +50.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 13,352,766 | $994M | 0.7% | $21.46 | +83.1% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 7,287,921 | $964M | 0.7% | $73.10 | +37.3% | COM | 478160104 |
| V | VISA INC | 10,022,695 | $940M | 0.7% | $63.54 | +37.6% | COM CL A | 92826C839 |
| T | AT&T INC | 24,525,482 | $925M | 0.7% | $12.64 | +26.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 10,018,320 | $916M | 0.7% | $45.24 | +51.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 926,072 | $896M | 0.6% | $27.90 | +71.0% | COM | 023135106 |
| META | FACEBOOK INC | 5,936,738 | $896M | 0.6% | $86.87 | +70.0% | CL A | 30303M102 |
| — | CELGENE CORP | 6,766,805 | $879M | 0.6% | $116.87 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 11,960,103 | $847M | 0.6% | $55.04 | -12.2% | COM | 375558103 |
| GOOG | ALPHABET INC | 923,306 | $839M | 0.6% | $36.09 | +25.9% | CAP STK CL C | 02079K107 |
| — | DOW CHEM CO | 12,184,893 | $768M | 0.5% | $53.25 | — | COM | 260543103 |
| KO | COCA COLA CO | 16,546,278 | $742M | 0.5% | $29.62 | +13.7% | COM | 191216100 |
| HD | HOME DEPOT INC | 4,447,180 | $682M | 0.5% | $81.71 | +52.4% | COM | 437076102 |
| PCG | PG&E CORP | 10,222,170 | $678M | 0.5% | $46.15 | +42.0% | COM | 69331C108 |
| NKE | NIKE INC | 11,459,475 | $676M | 0.5% | $47.09 | +2.5% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 5,962,153 | $672M | 0.5% | $33.18 | +29.1% | COM | 816851109 |
| UNP | UNION PAC CORP | 6,119,781 | $666M | 0.5% | $75.38 | +19.5% | COM | 907818108 |
| — | RAYTHEON CO | 4,078,278 | $659M | 0.5% | $93.89 | — | COM NEW | 755111507 |
| BAC | BANK AMER CORP | 27,075,790 | $657M | 0.5% | $13.36 | +43.0% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 4,901,327 | $649M | 0.5% | $67.15 | +53.2% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 16,341,723 | $636M | 0.5% | $26.59 | +20.0% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 5,967,970 | $634M | 0.5% | $81.45 | +25.8% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 3,550,186 | $611M | 0.4% | $91.51 | +37.0% | COM | 031162100 |
| — | TIME WARNER INC | 6,087,575 | $611M | 0.4% | $72.00 | — | COM NEW | 887317303 |
| BCE | BCE INC | 13,453,804 | $606M | 0.4% | $23.79 | +11.8% | COM NEW | 05534B760 |
| WFC | WELLS FARGO CO NEW | 10,798,398 | $598M | 0.4% | $36.84 | +14.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 7,403,230 | $596M | 0.4% | $58.88 | +2.4% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,762,865 | $579M | 0.4% | $105.47 | -1.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 7,153,904 | $578M | 0.4% | $54.43 | +1.9% | COM | 30231G102 |
| INTC | INTEL CORP | 16,744,895 | $565M | 0.4% | $23.41 | +26.3% | COM | 458140100 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,601,560 | $561M | 0.4% | $52.43 | +30.5% | COM | 22822V101 |
| SPGI | S&P GLOBAL INC | 3,839,768 | $561M | 0.4% | $98.08 | +31.1% | COM | 78409V104 |
| TGT | TARGET CORP | 10,339,285 | $541M | 0.4% | $52.52 | -19.0% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 19,891,154 | $537M | 0.4% | $26.72 | — | COM | 369604103 |
| WEC | WEC ENERGY GROUP INC | 8,732,989 | $536M | 0.4% | $38.19 | +22.7% | COM | 92939U106 |
| C | CITIGROUP INC | 7,981,567 | $534M | 0.4% | $38.65 | +20.2% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 6,374,650 | $533M | 0.4% | $46.11 | +28.2% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 4,135,886 | $505M | 0.4% | $103.36 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,945,404 | $499M | 0.4% | $143.96 | +15.5% | CL B NEW | 084670702 |
| PBA | PEMBINA PIPELINE CORP | 14,888,859 | $493M | 0.4% | $18.52 | +10.6% | COM | 706327103 |
| WELL | WELLTOWER INC | 6,556,464 | $491M | 0.4% | $47.49 | +12.8% | COM | 95040Q104 |
| PG | PROCTER AND GAMBLE CO | 5,487,209 | $478M | 0.3% | $58.81 | +19.3% | COM | 742718109 |
| WMB | WILLIAMS COS INC DEL | 15,385,664 | $466M | 0.3% | $19.15 | -2.6% | COM | 969457100 |
| HPQ | HP INC | 26,606,816 | $465M | 0.3% | $10.87 | +27.2% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 3,415,114 | $455M | 0.3% | $70.37 | +40.3% | COM | 438516106 |
| BIIB | BIOGEN INC | 1,665,576 | $452M | 0.3% | $264.98 | -0.2% | COM | 09062X103 |
| AVB | AVALONBAY CMNTYS INC | 2,302,284 | $442M | 0.3% | $124.86 | +13.8% | COM | 053484101 |
| ABBV | ABBVIE INC | 6,020,210 | $437M | 0.3% | $35.47 | +32.4% | COM | 00287Y109 |
| BA | BOEING CO | 2,178,844 | $431M | 0.3% | $118.21 | +47.9% | COM | 097023105 |
| MMM | 3M CO | 2,060,253 | $429M | 0.3% | $87.59 | +42.3% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 5,578,427 | $427M | 0.3% | $41.62 | +29.1% | COM | 25746U109 |
| PSA | PUBLIC STORAGE | 2,039,761 | $425M | 0.3% | $128.32 | +17.8% | COM | 74460D109 |
| — | PRICELINE GRP INC | 225,502 | $422M | 0.3% | $1244.89 | — | COM NEW | 741503403 |
| MET | METLIFE INC | 7,542,846 | $414M | 0.3% | $30.50 | +13.5% | COM | 59156R108 |
| SLB | SCHLUMBERGER LTD | 6,292,526 | $414M | 0.3% | $58.79 | -5.1% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 5,388,940 | $408M | 0.3% | $19.62 | +12.2% | COM | 931142103 |
| — | QIAGEN NV | 12,142,420 | $407M | 0.3% | $29.43 | — | SHS NEW | N72482123 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,299,190 | $407M | 0.3% | $40.79 | -2.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,797,565 | $396M | 0.3% | $69.59 | +5.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,294,723 | $392M | 0.3% | $49.09 | +23.5% | COM | 194162103 |
| UBS | UBS GROUP AG | 23,067,071 | $392M | 0.3% | $17.81 | -8.7% | SHS | H42097107 |
| ORCL | ORACLE CORP | 7,584,781 | $380M | 0.3% | $29.74 | +34.8% | COM | 68389X105 |
| UGI | UGI CORP NEW | 7,615,618 | $369M | 0.3% | $36.17 | +37.5% | COM | 902681105 |
| UNH | UNITEDHEALTH GROUP INC | 1,974,068 | $366M | 0.3% | $88.85 | +71.9% | COM | 91324P102 |
| ESS | ESSEX PPTY TR INC | 1,402,489 | $361M | 0.3% | $161.49 | +16.4% | COM | 297178105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,278,703 | $359M | 0.3% | $84.96 | +12.0% | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 4,026,731 | $357M | 0.3% | $59.40 | +13.9% | SHS | G5960L103 |
| ES | EVERSOURCE ENERGY | 5,831,412 | $354M | 0.3% | $37.17 | +21.2% | COM | 30040W108 |
| KMI | KINDER MORGAN INC DEL | 18,183,848 | $348M | 0.2% | $14.06 | -11.3% | COM | 49456B101 |
| MCK | MCKESSON CORP | 2,112,768 | $348M | 0.2% | $151.95 | -6.8% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,974,621 | $345M | 0.2% | $106.78 | +53.7% | COM | 883556102 |
| — | ALLERGAN PLC | 1,392,426 | $338M | 0.2% | $290.78 | — | SHS | G0177J108 |
| LNG | CHENIERE ENERGY INC | 6,856,320 | $334M | 0.2% | $44.22 | +7.9% | COM NEW | 16411R208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,131,182 | $329M | 0.2% | $46.41 | — | COM | 293792107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,012,131 | $325M | 0.2% | $92.70 | +10.8% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,845,876 | $325M | 0.2% | $45.46 | +9.5% | SHS - A - | N53745100 |
| GS | GOLDMAN SACHS GROUP INC | 1,455,760 | $323M | 0.2% | $158.24 | +16.7% | COM | 38141G104 |
| NVDA | NVIDIA CORP | 2,200,695 | $318M | 0.2% | $0.66 | +377.7% | COM | 67066G104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,620,683 | $316M | 0.2% | $77.03 | +10.6% | COM | 015271109 |
| — | BROADCOM LTD | 1,343,598 | $313M | 0.2% | $154.68 | — | SHS | Y09827109 |
| VTR | VENTAS INC | 4,457,850 | $310M | 0.2% | $44.67 | +3.0% | COM | 92276F100 |
| AER | AERCAP HOLDINGS NV | 6,484,481 | $301M | 0.2% | $39.97 | +11.0% | SHS | N00985106 |
| CPT | CAMDEN PPTY TR | 3,490,094 | $298M | 0.2% | $55.64 | +12.2% | SH BEN INT | 133131102 |
| ED | CONSOLIDATED EDISON INC | 3,681,012 | $297M | 0.2% | $49.83 | +19.0% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,376,926 | $291M | 0.2% | $48.35 | +16.6% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,158,004 | $285M | 0.2% | $27.96 | — | SPONSORED ADR | 874039100 |
| TJX | TJX COS INC NEW | 3,900,591 | $281M | 0.2% | $25.50 | +31.0% | COM | 872540109 |
| — | DUKE REALTY CORP | 10,007,750 | $280M | 0.2% | $27.43 | — | COM NEW | 264411505 |
| USB | US BANCORP DEL | 5,350,617 | $278M | 0.2% | $27.71 | +33.4% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 1,431,666 | $277M | 0.2% | $132.95 | +17.1% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 4,952,042 | $273M | 0.2% | $46.56 | -5.0% | COM | 747525103 |
| — | REYNOLDS AMERICAN INC | 4,149,442 | $270M | 0.2% | $53.80 | — | COM | 761713106 |
| FDX | FEDEX CORP | 1,234,607 | $268M | 0.2% | $153.58 | +11.3% | COM | 31428X106 |
| NFLX | NETFLIX INC | 1,789,347 | $267M | 0.2% | $11.74 | +31.0% | COM | 64110L106 |
| EQIX | EQUINIX INC | 622,361 | $267M | 0.2% | $300.64 | +19.5% | COM PAR $0.001 | 29444U700 |
| MCD | MCDONALDS CORP | 1,721,533 | $264M | 0.2% | $75.65 | +55.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,519,933 | $258M | 0.2% | $62.55 | +34.7% | COM | 053015103 |
| EBAY | EBAY INC | 7,350,316 | $257M | 0.2% | $21.06 | +44.6% | COM | 278642103 |
| — | CIGNA CORPORATION | 1,531,129 | $256M | 0.2% | $121.35 | — | COM | 125509109 |
| VNO | VORNADO RLTY TR | 2,701,462 | $254M | 0.2% | $96.78 | — | SH BEN INT | 929042109 |
| MCO | MOODYS CORP | 2,068,473 | $252M | 0.2% | $72.25 | +49.8% | COM | 615369105 |
| EIX | EDISON INTL | 3,213,656 | $251M | 0.2% | $45.53 | +22.2% | COM | 281020107 |
| — | GGP INC | 10,609,731 | $250M | 0.2% | $23.18 | — | COM | 36174X101 |
| LLY | LILLY ELI & CO | 3,028,073 | $249M | 0.2% | $62.72 | +13.7% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 1,264,353 | $247M | 0.2% | $117.25 | +36.9% | COM | 075887109 |
| FTI | TECHNIPFMC PLC | 9,037,613 | $246M | 0.2% | $22.64 | -8.6% | COM | G87110105 |
| TXN | TEXAS INSTRS INC | 3,128,359 | $241M | 0.2% | $35.12 | +79.8% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CORP | 1,955,504 | $238M | 0.2% | $73.92 | +33.6% | COM | 655844108 |
| — | AON PLC | 1,747,440 | $232M | 0.2% | $86.53 | — | SHS CL A | G0408V102 |
| AMP | AMERIPRISE FINL INC | 1,823,862 | $232M | 0.2% | $82.07 | +30.7% | COM | 03076C106 |
| EA | ELECTRONIC ARTS INC | 2,188,243 | $231M | 0.2% | $83.35 | +20.1% | COM | 285512109 |
| DLR | DIGITAL RLTY TR INC | 2,045,454 | $231M | 0.2% | $55.59 | +52.5% | COM | 253868103 |
| BNS | BANK N S HALIFAX | 3,841,754 | $231M | 0.2% | $33.84 | +8.8% | COM | 064149107 |
| BIDU | BAIDU INC | 1,277,084 | $228M | 0.2% | $176.44 | — | SPON ADR REP A | 056752108 |
| — | AETNA INC NEW | 1,502,665 | $228M | 0.2% | $97.21 | — | COM | 00817Y108 |
| CAT | CATERPILLAR INC DEL | 2,121,182 | $228M | 0.2% | $70.06 | +20.0% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 2,700,927 | $228M | 0.2% | $65.87 | +6.7% | COM | 025816109 |
| — | MONSANTO CO NEW | 1,913,382 | $226M | 0.2% | $99.65 | — | COM | 61166W101 |
| EXC | EXELON CORP | 6,173,946 | $223M | 0.2% | $16.76 | +12.5% | COM | 30161N101 |
| AMAT | APPLIED MATLS INC | 5,390,313 | $223M | 0.2% | $18.94 | +103.8% | COM | 038222105 |
| CB | CHUBB LIMITED | 1,524,487 | $222M | 0.2% | $97.15 | +24.4% | COM | H1467J104 |
| HUM | HUMANA INC | 905,701 | $218M | 0.2% | $166.24 | +26.7% | COM | 444859102 |
| — | HUDSON PAC PPTYS INC | 6,355,006 | $217M | 0.2% | $32.47 | — | COM | 444097109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,644,515 | $215M | 0.2% | $23.87 | +12.2% | COM | 136069101 |
| AME | AMETEK INC NEW | 3,531,622 | $214M | 0.2% | $45.11 | +23.3% | COM | 031100100 |
| — | DISCOVER FINL SVCS | 3,391,920 | $211M | 0.2% | $54.46 | — | COM | 254709108 |
| YUM | YUM BRANDS INC | 2,824,964 | $208M | 0.1% | $51.41 | +16.0% | COM | 988498101 |
| CNH | CNH INDL N V | 18,284,793 | $208M | 0.1% | $6.53 | +24.4% | SHS | N20944109 |
| BBY | BEST BUY INC | 3,622,421 | $208M | 0.1% | $30.64 | +27.9% | COM | 086516101 |
| AZO | AUTOZONE INC | 364,044 | $208M | 0.1% | $545.98 | +19.2% | COM | 053332102 |
| — | L BRANDS INC | 3,824,353 | $206M | 0.1% | $65.50 | — | COM | 501797104 |
| ZTS | ZOETIS INC | 3,221,005 | $201M | 0.1% | $48.39 | +14.3% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 1,416,184 | $200M | 0.1% | $114.72 | — | COM | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,575,918 | $199M | 0.1% | $27.80 | +20.6% | COM | 595017104 |
| MPC | MARATHON PETE CORP | 3,747,391 | $196M | 0.1% | $30.66 | +28.9% | COM | 56585A102 |
| JD | JD COM INC | 4,914,757 | $193M | 0.1% | $32.95 | — | SPON ADR CL A | 47215P106 |
| — | PINNACLE FOODS INC DEL | 3,190,889 | $190M | 0.1% | $48.19 | — | COM | 72348P104 |
| REXR | REXFORD INDL RLTY INC | 6,903,737 | $189M | 0.1% | $19.86 | — | COM | 76169C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,579,945 | $189M | 0.1% | $34.68 | +97.4% | COM | 874054109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,596,172 | $188M | 0.1% | $65.20 | +7.5% | COM | 780087102 |
| MA | MASTERCARD INCORPORATED | 1,548,007 | $188M | 0.1% | $86.49 | +30.7% | CL A | 57636Q104 |
| VLO | VALERO ENERGY CORP NEW | 2,781,442 | $188M | 0.1% | $27.30 | +68.6% | COM | 91913Y100 |
| — | CBS CORP NEW | 2,926,689 | $187M | 0.1% | $55.10 | — | CL B | 124857202 |
| ROP | ROPER TECHNOLOGIES INC | 802,719 | $186M | 0.1% | $134.99 | +55.9% | COM | 776696106 |
| PRU | PRUDENTIAL FINL INC | 1,714,413 | $185M | 0.1% | $52.48 | +35.4% | COM | 744320102 |
| MS | MORGAN STANLEY | 4,139,427 | $184M | 0.1% | $26.74 | +25.4% | COM NEW | 617446448 |
| TD | TORONTO DOMINION BK ONT | 3,657,355 | $184M | 0.1% | $44.50 | +8.4% | COM NEW | 891160509 |
| CSX | CSX CORP | 3,376,238 | $184M | 0.1% | $12.00 | +27.0% | COM | 126408103 |
| KHC | KRAFT HEINZ CO | 2,148,508 | $184M | 0.1% | $52.17 | +16.4% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 3,110,135 | $181M | 0.1% | $44.14 | +13.7% | COM | 855244109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,534,589 | $181M | 0.1% | $72.57 | — | COM UNIT RP LP | 559080106 |
| — | BLACKSTONE GROUP L P | 5,386,594 | $180M | 0.1% | $28.94 | — | COM UNIT LTD | 09253U108 |
| ADBE | ADOBE SYS INC | 1,259,437 | $178M | 0.1% | $83.92 | +63.2% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,073,182 | $177M | 0.1% | $53.84 | +33.3% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 1,411,775 | $176M | 0.1% | $56.04 | +61.2% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 1,095,389 | $175M | 0.1% | $112.67 | +34.0% | COM | 22160K105 |
| PCAR | PACCAR INC | 2,647,126 | $175M | 0.1% | $27.54 | +12.2% | COM | 693718108 |
| DHR | DANAHER CORP DEL | 2,055,566 | $173M | 0.1% | $35.91 | +99.9% | COM | 235851102 |
| LOW | LOWES COS INC | 2,236,866 | $173M | 0.1% | $50.76 | +37.3% | COM | 548661107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 10,700,252 | $172M | 0.1% | $15.25 | — | COM | 867892101 |
| PLD | PROLOGIS INC | 2,923,500 | $171M | 0.1% | $31.70 | +38.0% | COM | 74340W103 |
| NEM | NEWMONT MINING CORP | 5,274,902 | $171M | 0.1% | $22.18 | +19.9% | COM | 651639106 |
| — | TWENTY FIRST CENTY FOX INC | 6,028,582 | $171M | 0.1% | $32.45 | — | CL A | 90130A101 |
| PGR | PROGRESSIVE CORP OHIO | 3,855,232 | $170M | 0.1% | $24.22 | +32.5% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 1,315,778 | $170M | 0.1% | $77.99 | +23.4% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 2,318,992 | $167M | 0.1% | $60.61 | +6.3% | COM | 256677105 |
| SAP | SAP SE | 1,591,268 | $167M | 0.1% | $82.37 | — | SPON ADR | 803054204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,130,646 | $166M | 0.1% | $45.07 | +48.0% | COM | 030420103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,922,569 | $166M | 0.1% | $72.95 | — | COM | 29472R108 |
| MPLX | MPLX LP | 4,949,982 | $165M | 0.1% | $34.59 | — | COM UNIT REP LTD | 55336V100 |
| NWL | NEWELL BRANDS INC | 3,077,368 | $165M | 0.1% | $27.96 | +23.6% | COM | 651229106 |
| SO | SOUTHERN CO | 3,437,933 | $165M | 0.1% | $29.85 | +17.5% | COM | 842587107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 750,648 | $164M | 0.1% | $14.64 | +11.6% | COM | 67103H107 |
| ITW | ILLINOIS TOOL WKS INC | 1,141,927 | $164M | 0.1% | $68.72 | +64.9% | COM | 452308109 |
| — | CORESITE RLTY CORP | 1,578,974 | $163M | 0.1% | $76.36 | — | COM | 21870Q105 |
| CNC | CENTENE CORP DEL | 2,039,737 | $163M | 0.1% | $30.70 | +23.0% | COM | 15135B101 |
| LUV | SOUTHWEST AIRLS CO | 2,619,760 | $163M | 0.1% | $30.57 | +71.2% | COM | 844741108 |
| — | BARD C R INC | 512,219 | $162M | 0.1% | $196.56 | — | COM | 067383109 |
| TSLA | TESLA INC | 446,993 | $162M | 0.1% | $14.89 | +47.8% | COM | 88160R101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 479,404 | $161M | 0.1% | $233.60 | +42.8% | CL A | 16119P108 |
| PPG | PPG INDS INC | 1,458,182 | $160M | 0.1% | $85.68 | +7.5% | COM | 693506107 |
| TMUS | T MOBILE US INC | 2,592,662 | $157M | 0.1% | $33.69 | +86.8% | COM | 872590104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,157,654 | $156M | 0.1% | $103.79 | +15.6% | CL A | 78410G104 |
| — | BLACKROCK INC | 368,194 | $156M | 0.1% | $350.53 | — | COM | 09247X101 |
| — | ACTIVISION BLIZZARD INC | 2,694,141 | $155M | 0.1% | $33.43 | — | COM | 00507V109 |
| DPZ | DOMINOS PIZZA INC | 732,181 | $155M | 0.1% | $151.73 | +18.1% | COM | 25754A201 |
| EL | LAUDER ESTEE COS INC | 1,610,229 | $155M | 0.1% | $66.75 | +23.4% | CL A | 518439104 |
| JCI | JOHNSON CTLS INTL PLC | 3,519,878 | $153M | 0.1% | $33.22 | +3.4% | SHS | G51502105 |
| CNI | CANADIAN NATL RY CO | 1,881,505 | $152M | 0.1% | $54.07 | +20.3% | COM | 136375102 |
| VFC | V F CORP | 2,638,904 | $152M | 0.1% | $58.81 | -12.3% | COM | 918204108 |
| — | XILINX INC | 2,349,043 | $151M | 0.1% | $48.54 | — | COM | 983919101 |
| — | DISH NETWORK CORP | 2,401,643 | $151M | 0.1% | $56.87 | — | CL A | 25470M109 |
| MAC | MACERICH CO | 2,582,072 | $150M | 0.1% | $60.49 | — | COM | 554382101 |
| EGP | EASTGROUP PPTY INC | 1,776,466 | $149M | 0.1% | $77.31 | — | COM | 277276101 |
| — | CANADIAN PAC RY LTD | 921,005 | $148M | 0.1% | $152.79 | — | COM | 13645T100 |
| HAL | HALLIBURTON CO | 3,463,010 | $148M | 0.1% | $37.58 | +2.9% | COM | 406216101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 168,823 | $146M | 0.1% | $878.92 | — | PFD CONV SER A | G0177J116 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,441,859 | $146M | 0.1% | $57.79 | -16.0% | COM | 674599105 |
| ETN | EATON CORP PLC | 1,873,887 | $146M | 0.1% | $53.57 | +19.4% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 3,360,946 | $145M | 0.1% | $32.89 | +11.5% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 2,604,348 | $144M | 0.1% | $40.50 | +3.7% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 1,164,669 | $144M | 0.1% | $76.53 | +40.0% | SHS CLASS A | G1151C101 |
| — | JUNIPER NETWORKS INC | 5,155,295 | $144M | 0.1% | $26.66 | — | COM | 48203R104 |
| — | DU PONT E I DE NEMOURS & CO | 1,779,557 | $144M | 0.1% | $71.12 | — | COM | 263534109 |
| ESRT | EMPIRE ST RLTY TR INC | 6,902,811 | $143M | 0.1% | $20.63 | — | CL A | 292104106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 3,518,357 | $143M | 0.1% | $28.77 | +7.7% | SHS | G25839104 |
| SYY | SYSCO CORP | 2,839,329 | $143M | 0.1% | $33.81 | +26.1% | COM | 871829107 |
| NTES | NETEASE INC | 468,791 | $141M | 0.1% | $204.26 | — | SPONSORED ADR | 64110W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,791,670 | $140M | 0.1% | $81.88 | — | COM | 931427108 |
| PSX | PHILLIPS 66 | 1,691,533 | $140M | 0.1% | $47.81 | +17.7% | COM | 718546104 |
| GM | GENERAL MTRS CO | 3,996,479 | $140M | 0.1% | $27.05 | +7.4% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 2,220,675 | $139M | 0.1% | $45.43 | +9.6% | COM NEW | 026874784 |
| FTS | FORTIS INC | 3,935,773 | $138M | 0.1% | $23.27 | +3.6% | COM | 349553107 |
| CMI | CUMMINS INC | 847,335 | $137M | 0.1% | $99.53 | +24.4% | COM | 231021106 |
| INTU | INTUIT | 1,034,445 | $137M | 0.1% | $97.93 | +24.6% | COM | 461202103 |
| DOX | AMDOCS LTD | 2,127,813 | $137M | 0.1% | $48.22 | +10.5% | SHS | G02602103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,235,568 | $136M | 0.1% | $111.57 | — | SPONSORED ADR | 03524A108 |
| — | MYLAN N V | 3,511,224 | $136M | 0.1% | $47.52 | — | SHS EURO | N59465109 |
| AEM | AGNICO EAGLE MINES LTD | 3,019,681 | $136M | 0.1% | $29.53 | +34.3% | COM | 008474108 |
| — | CTRIP COM INTL LTD | 2,529,373 | $136M | 0.1% | $45.16 | — | AMERICAN DEP SHS | 22943F100 |
| NOC | NORTHROP GRUMMAN CORP | 529,779 | $136M | 0.1% | $153.28 | +41.9% | COM | 666807102 |
| ABT | ABBOTT LABS | 2,794,052 | $136M | 0.1% | $32.21 | +20.8% | COM | 002824100 |
| BRX | BRIXMOR PPTY GROUP INC | 7,595,162 | $136M | 0.1% | $26.66 | — | COM | 11120U105 |
| GPC | GENUINE PARTS CO | 1,463,833 | $136M | 0.1% | $64.17 | +11.3% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 2,495,907 | $134M | 0.1% | $33.98 | +30.4% | COM NEW | 247361702 |
| — | FIAT CHRYSLER AUTOMOBILES N | 12,569,444 | $134M | 0.1% | $12.71 | — | SHS | N31738102 |
| BK | BANK NEW YORK MELLON CORP | 2,614,442 | $133M | 0.1% | $29.52 | +28.6% | COM | 064058100 |
| WM | WASTE MGMT INC DEL | 1,815,569 | $133M | 0.1% | $48.97 | +27.7% | COM | 94106L109 |
| — | ALTABA INC | 2,405,742 | $131M | 0.1% | $54.48 | — | COM | 021346101 |
| — | DELPHI AUTOMOTIVE PLC | 1,493,781 | $131M | 0.1% | $74.36 | — | SHS | G27823106 |
| FISV | FISERV INC | 1,068,512 | $131M | 0.1% | $42.14 | +43.5% | COM | 337738108 |
| — | ANADARKO PETE CORP | 2,863,650 | $130M | 0.1% | $67.88 | — | COM | 032511107 |
| — | CONCHO RES INC | 1,062,643 | $129M | 0.1% | $116.97 | — | COM | 20605P101 |
| EOG | EOG RES INC | 1,425,764 | $129M | 0.1% | $68.67 | +0.0% | COM | 26875P101 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,637,725 | $128M | 0.1% | $31.94 | — | SPON ADR NEW11 | 17133Q502 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 498,589 | $128M | 0.1% | $167.23 | +3.2% | COM | 018581108 |
| UE | URBAN EDGE PPTYS | 5,371,170 | $127M | 0.1% | $22.93 | — | COM | 91704F104 |
| TRV | TRAVELERS COMPANIES INC | 1,005,600 | $127M | 0.1% | $79.34 | +28.4% | COM | 89417E109 |
| INCY | INCYTE CORP | 1,002,986 | $126M | 0.1% | $65.61 | +93.9% | COM | 45337C102 |
| SYF | SYNCHRONY FINL | 4,230,024 | $126M | 0.1% | $25.70 | -6.5% | COM | 87165B103 |
| ROST | ROSS STORES INC | 2,177,969 | $126M | 0.1% | $55.17 | +3.8% | COM | 778296103 |
| CAH | CARDINAL HEALTH INC | 1,605,164 | $125M | 0.1% | $52.33 | +11.6% | COM | 14149Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,368,940 | $124M | 0.1% | $75.51 | +20.5% | COM | 09061G101 |
| TRGP | TARGA RES CORP | 2,748,099 | $124M | 0.1% | $34.99 | +1.0% | COM | 87612G101 |
| PH | PARKER HANNIFIN CORP | 777,115 | $124M | 0.1% | $95.14 | +46.1% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 442,702 | $123M | 0.1% | $138.63 | +57.5% | COM | 539830109 |
| NI | NISOURCE INC | 4,838,008 | $123M | 0.1% | $10.63 | +77.6% | COM | 65473P105 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,253,220 | $123M | 0.1% | $34.47 | — | COM | 36467J108 |
| — | SYMANTEC CORP | 4,333,421 | $122M | 0.1% | $26.65 | — | COM | 871503108 |
| — | ALEXION PHARMACEUTICALS INC | 1,001,826 | $122M | 0.1% | $134.03 | — | COM | 015351109 |
| EMR | EMERSON ELEC CO | 2,032,451 | $121M | 0.1% | $44.79 | +7.2% | COM | 291011104 |
| — | FOOT LOCKER INC | 2,457,821 | $121M | 0.1% | $58.20 | — | COM | 344849104 |
| UPS | UNITED PARCEL SERVICE INC | 1,094,709 | $121M | 0.1% | $66.09 | +17.0% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 1,460,930 | $121M | 0.1% | $67.11 | +4.3% | COM | 14040H105 |
| — | COLONY NORTHSTAR INC | 8,495,545 | $120M | 0.1% | $14.04 | — | CL A COM | 19625W104 |
| — | WILLIAMS PARTNERS L P NEW | 2,973,448 | $119M | 0.1% | $38.84 | — | COM UNIT LTD PAR | 96949L105 |
| MU | MICRON TECHNOLOGY INC | 3,953,998 | $118M | 0.1% | $18.11 | +57.6% | COM | 595112103 |
| — | HEALTHCARE RLTY TR | 3,442,139 | $118M | 0.1% | $33.72 | — | COM | 421946104 |
| PYPL | PAYPAL HLDGS INC | 2,190,230 | $118M | 0.1% | $36.64 | +33.8% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,732,416 | $117M | 0.1% | $25.71 | +39.1% | COM | 808513105 |
| ALB | ALBEMARLE CORP | 1,097,903 | $116M | 0.1% | $56.13 | +72.3% | COM | 012653101 |
| EQT | EQT CORP | 1,965,752 | $115M | 0.1% | $33.96 | -14.0% | COM | 26884L109 |
| — | POTASH CORP SASK INC | 7,059,030 | $115M | 0.1% | $21.85 | — | COM | 73755L107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,149,776 | $115M | 0.1% | $19.18 | +38.4% | COM | 101137107 |
| — | SHIRE PLC | 692,456 | $114M | 0.1% | $181.00 | — | SPONSORED ADR | 82481R106 |
| DOV | DOVER CORP | 1,410,247 | $113M | 0.1% | $50.08 | +13.4% | COM | 260003108 |
| CRM | SALESFORCE COM INC | 1,298,704 | $112M | 0.1% | $69.17 | +24.4% | COM | 79466L302 |
| BMO | BANK MONTREAL QUE | 1,529,019 | $112M | 0.1% | $43.98 | +13.5% | COM | 063671101 |
| VMC | VULCAN MATLS CO | 881,710 | $112M | 0.1% | $82.79 | +40.6% | COM | 929160109 |
| — | LIBERTY GLOBAL PLC | 3,578,374 | $112M | 0.1% | $31.79 | — | SHS CL C | G5480U120 |
| VRSK | VERISK ANALYTICS INC | 1,319,458 | $111M | 0.1% | $76.10 | +1.7% | COM | 92345Y106 |
| INVH | INVITATION HOMES INC | 5,146,319 | $111M | 0.1% | $17.09 | +0.9% | COM | 46187W107 |
| DVN | DEVON ENERGY CORP NEW | 3,449,377 | $110M | 0.1% | $28.26 | -8.5% | COM | 25179M103 |
| CAG | CONAGRA BRANDS INC | 3,080,466 | $110M | 0.1% | $20.05 | +40.2% | COM | 205887102 |
| FNV | FRANCO NEVADA CORP | 1,526,108 | $110M | 0.1% | $53.91 | +20.3% | COM | 351858105 |
| NDAQ | NASDAQ INC | 1,534,298 | $110M | 0.1% | $12.12 | +65.4% | COM | 631103108 |
| ROK | ROCKWELL AUTOMATION INC | 673,446 | $109M | 0.1% | $87.94 | +52.9% | COM | 773903109 |
| — | GOLDCORP INC NEW | 8,430,289 | $109M | 0.1% | $17.52 | — | COM | 380956409 |
| — | RETAIL PPTYS AMER INC | 8,795,201 | $107M | 0.1% | $14.59 | — | CL A | 76131V202 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,754,272 | $107M | 0.1% | $45.09 | — | COM | 26613Q106 |
| DLTR | DOLLAR TREE INC | 1,532,540 | $107M | 0.1% | $73.71 | +4.7% | COM | 256746108 |
| REGN | REGENERON PHARMACEUTICALS | 217,965 | $107M | 0.1% | $287.44 | +51.4% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 537,291 | $106M | 0.1% | $109.72 | +47.6% | COM | 369550108 |
| FCPT | FOUR CORNERS PPTY TR INC | 4,236,591 | $106M | 0.1% | $23.41 | — | COM | 35086T109 |
| — | ENERGY TRANSFER PARTNERS LP | 5,177,376 | $106M | 0.1% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| BALL | BALL CORP | 2,500,280 | $106M | 0.1% | $33.97 | +5.8% | COM | 058498106 |
| — | SINA CORP | 1,236,187 | $105M | 0.1% | $68.49 | — | ORD | G81477104 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,988,952 | $105M | 0.1% | $29.76 | — | SH BEN INT | 22002T108 |
| ADC | AGREE REALTY CORP | 2,276,348 | $104M | 0.1% | $38.42 | — | COM | 008492100 |
| WDAY | WORKDAY INC | 1,072,753 | $104M | 0.1% | $89.18 | +4.7% | CL A | 98138H101 |
| — | EXTENDED STAY AMER INC | 5,349,939 | $104M | 0.1% | $18.77 | — | UNIT 99/99/9999B | 30224P200 |
| — | INTERXION HOLDING N.V | 2,260,807 | $103M | 0.1% | $38.93 | — | SHS | N47279109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,063,979 | $102M | 0.1% | $46.27 | +83.8% | COM | 83088M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 785,888 | $101M | 0.1% | $91.78 | +31.2% | COM | 92532F100 |
| APD | AIR PRODS & CHEMS INC | 707,543 | $101M | 0.1% | $101.84 | +12.8% | COM | 009158106 |
| F | FORD MTR CO DEL | 9,011,059 | $101M | 0.1% | $8.50 | -16.6% | COM PAR $0.01 | 345370860 |
| — | SENIOR HSG PPTYS TR | 4,916,491 | $100M | 0.1% | $20.19 | — | SH BEN INT | 81721M109 |
| TROW | PRICE T ROWE GROUP INC | 1,345,720 | $99.86M | 0.1% | $51.01 | +1.7% | COM | 74144T108 |
| NTAP | NETAPP INC | 2,489,700 | $99.71M | 0.1% | $29.46 | +8.2% | COM | 64110D104 |
| PEB | PEBBLEBROOK HOTEL TR | 3,070,959 | $99M | 0.1% | $32.60 | — | COM | 70509V100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,542,468 | $98.47M | 0.1% | $69.24 | — | COM | 30219G108 |
| DTE | DTE ENERGY CO | 928,771 | $98.25M | 0.1% | $51.74 | +31.2% | COM | 233331107 |
| BAP | CREDICORP LTD | 538,253 | $96.55M | 0.1% | $120.76 | +11.0% | COM | G2519Y108 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,410,623 | $96.36M | 0.1% | $71.65 | — | CL A COM | 811065101 |
| — | RICE ENERGY INC | 3,617,075 | $96.32M | 0.1% | $26.44 | — | COM | 762760106 |
| DGX | QUEST DIAGNOSTICS INC | 865,138 | $96.17M | 0.1% | $55.89 | +59.5% | COM | 74834L100 |
| — | INGERSOLL-RAND PLC | 1,048,523 | $95.82M | 0.1% | $61.48 | — | SHS | G47791101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,448,617 | $95.48M | 0.1% | $47.09 | +16.6% | COM | 45866F104 |
| — | WEINGARTEN RLTY INVS | 3,170,771 | $95.44M | 0.1% | $30.41 | — | SH BEN INT | 948741103 |
| ADI | ANALOG DEVICES INC | 1,226,436 | $95.41M | 0.1% | $51.49 | +31.1% | COM | 032654105 |
| — | E TRADE FINANCIAL CORP | 2,503,206 | $95.19M | 0.1% | $32.43 | — | COM NEW | 269246401 |
| SJM | SMUCKER J M CO | 802,300 | $94.93M | 0.1% | $83.68 | +15.0% | COM NEW | 832696405 |
| MRSH | MARSH & MCLENNAN COS INC | 1,214,518 | $94.68M | 0.1% | $46.93 | +39.8% | COM | 571748102 |
| KEY | KEYCORP NEW | 5,047,646 | $94.59M | 0.1% | $11.17 | +11.1% | COM | 493267108 |
| — | VEREIT INC | 11,579,994 | $94.26M | 0.1% | $9.67 | — | COM | 92339V100 |
| CME | CME GROUP INC | 745,503 | $93.36M | 0.1% | $61.35 | +42.7% | COM | 12572Q105 |
| ULTA | ULTA BEAUTY INC | 324,823 | $93.33M | 0.1% | $234.27 | +24.6% | COM | 90384S303 |
| AMG | AFFILIATED MANAGERS GROUP | 561,408 | $93.11M | 0.1% | $163.86 | -5.5% | COM | 008252108 |
| GWW | GRAINGER W W INC | 512,746 | $92.56M | 0.1% | $197.99 | -16.1% | COM | 384802104 |
| GPN | GLOBAL PMTS INC | 1,021,311 | $92.24M | 0.1% | $65.72 | +25.2% | COM | 37940X102 |
| — | APOLLO GLOBAL MGMT LLC | 3,481,267 | $92.08M | 0.1% | $24.58 | — | CL A SHS | 037612306 |
| — | PANERA BREAD CO | 291,152 | $91.61M | 0.1% | $263.94 | — | CL A | 69840W108 |
| TSN | TYSON FOODS INC | 1,457,627 | $91.29M | 0.1% | $32.52 | +50.3% | CL A | 902494103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,453,674 | $90.47M | 0.1% | $7.62 | +40.9% | COM | 42824C109 |
| OMC | OMNICOM GROUP INC | 1,090,927 | $90.43M | 0.1% | $58.08 | +5.8% | COM | 681919106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 4,288,279 | $90.39M | 0.1% | $21.03 | — | COM CL A | 720190206 |
| QSR | RESTAURANT BRANDS INTL INC | 1,441,273 | $90.14M | 0.1% | $43.14 | +36.5% | COM | 76131D103 |
| — | THOMSON REUTERS CORP | 1,945,981 | $90.08M | 0.1% | $42.98 | — | COM | 884903105 |
| ECL | ECOLAB INC | 677,202 | $89.89M | 0.1% | $93.64 | +25.7% | COM | 278865100 |
| CF | CF INDS HLDGS INC | 3,212,752 | $89.83M | 0.1% | $33.43 | -34.2% | COM | 125269100 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,272,365 | $89.69M | 0.1% | $38.53 | — | SPON ADR | 647581107 |
| — | MICHAEL KORS HLDGS LTD | 2,470,097 | $89.54M | 0.1% | $44.31 | — | SHS | G60754101 |
| — | VCA INC | 969,255 | $89.47M | 0.1% | $88.42 | — | COM | 918194101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,791,367 | $88.99M | 0.1% | $22.52 | +6.9% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,130,263 | $88.98M | 0.1% | $9.16 | +33.4% | COM | 007903107 |
| — | CA INC | 2,555,304 | $88.08M | 0.1% | $30.39 | — | COM | 12673P105 |
| — | COACH INC | 1,854,540 | $87.79M | 0.1% | $40.80 | — | COM | 189754104 |
| ELV | ANTHEM INC | 465,942 | $87.66M | 0.1% | $115.63 | +38.7% | COM | 036752103 |
| — | KKR & CO L P DEL | 4,702,101 | $87.46M | 0.1% | $19.57 | — | COM UNITS | 48248M102 |
| CTRE | CARETRUST REIT INC | 4,687,784 | $86.91M | 0.1% | $18.46 | — | COM | 14174T107 |
| RCI | ROGERS COMMUNICATIONS INC | 1,833,370 | $86.55M | 0.1% | $39.00 | +18.5% | CL B | 775109200 |
| — | MGM GROWTH PPTYS LLC | 2,960,643 | $86.42M | 0.1% | $29.09 | — | CL A COM | 55303A105 |
| SWK | STANLEY BLACK & DECKER INC | 610,636 | $85.93M | 0.1% | $77.57 | +40.1% | COM | 854502101 |
| AEP | AMERICAN ELEC PWR INC | 1,236,365 | $85.89M | 0.1% | $38.72 | +32.5% | COM | 025537101 |
| DE | DEERE & CO | 688,745 | $85.12M | 0.1% | $69.35 | +48.2% | COM | 244199105 |
| HRL | HORMEL FOODS CORP | 2,494,453 | $85.08M | 0.1% | $27.43 | +0.9% | COM | 440452100 |
| RACE | FERRARI N V | 986,654 | $84.87M | 0.1% | $42.75 | +91.6% | COM | N3167Y103 |
| — | AKORN INC | 2,506,687 | $84.07M | 0.1% | $32.88 | — | COM | 009728106 |
| — | TE CONNECTIVITY LTD | 1,067,626 | $84M | 0.1% | $61.83 | — | REG SHS | H84989104 |
| SU | SUNCOR ENERGY INC NEW | 2,854,359 | $83.34M | 0.1% | $21.21 | +5.3% | COM | 867224107 |
| STLD | STEEL DYNAMICS INC | 2,325,626 | $83.28M | 0.1% | $23.18 | +25.0% | COM | 858119100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,006,304 | $83.02M | 0.1% | $31.32 | +6.1% | COM | 039483102 |
| CCJ | CAMECO CORP | 9,110,049 | $82.9M | 0.1% | $10.82 | -13.0% | COM | 13321L108 |
| TU | TELUS CORP | 2,378,051 | $82.09M | 0.1% | $16.07 | +4.4% | COM | 87971M103 |
| WDC | WESTERN DIGITAL CORP | 924,760 | $81.93M | 0.1% | $46.88 | +27.3% | COM | 958102105 |
| — | TRIBUNE MEDIA CO | 2,005,665 | $81.77M | 0.1% | $41.08 | — | CL A | 896047503 |
| — | ANTHEM INC | 31,740,000 | $81.75M | 0.1% | $1.89 | — | NOTE 2.750%10/1 | 94973VBG1 |
| LDOS | LEIDOS HLDGS INC | 1,581,374 | $81.74M | 0.1% | $33.85 | +37.9% | COM | 525327102 |
| — | AGRIUM INC | 903,256 | $81.73M | 0.1% | $90.01 | — | COM | 008916108 |
| GLW | CORNING INC | 2,702,337 | $81.2M | 0.1% | $15.49 | +47.0% | COM | 219350105 |
| — | PRAXAIR INC | 612,167 | $81.14M | 0.1% | $121.71 | — | COM | 74005P104 |
| ADSK | AUTODESK INC | 796,912 | $80.34M | 0.1% | $78.00 | +26.9% | COM | 052769106 |
| DHI | D R HORTON INC | 2,322,479 | $80.29M | 0.1% | $24.10 | +26.1% | COM | 23331A109 |
| — | NIELSEN HLDGS PLC | 2,069,246 | $79.99M | 0.1% | $44.51 | — | SHS EUR | G6518L108 |
| — | BROCADE COMMUNICATIONS SYS I | 6,289,290 | $79.31M | 0.1% | $12.00 | — | COM NEW | 111621306 |
| — | BUCKEYE PARTNERS L P | 1,238,638 | $79.19M | 0.1% | $67.83 | — | UNIT LTD PARTN | 118230101 |
| UAL | UNITED CONTL HLDGS INC | 1,052,000 | $79.16M | 0.1% | $56.14 | +34.5% | COM | 910047109 |
| — | PIONEER NAT RES CO | 493,808 | $78.8M | 0.1% | $171.17 | — | COM | 723787107 |
| HRB | BLOCK H & R INC | 2,546,875 | $78.72M | 0.1% | $16.92 | +11.0% | COM | 093671105 |
| — | VWR CORP | 2,371,846 | $78.29M | 0.1% | $32.50 | — | COM | 91843L103 |
| — | MICROCHIP TECHNOLOGY INC | 52,023,000 | $78.26M | 0.1% | $1.46 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MAR | MARRIOTT INTL INC NEW | 778,527 | $78.09M | 0.1% | $56.30 | +65.1% | CL A | 571903202 |
| IBN | ICICI BK LTD | 8,694,648 | $77.99M | 0.1% | $10.72 | — | ADR | 45104G104 |
| YUMC | YUM CHINA HLDGS INC | 1,977,727 | $77.98M | 0.1% | $26.70 | +35.1% | COM | 98850P109 |
| PPL | PPL CORP | 2,010,939 | $77.74M | 0.1% | $22.07 | +19.0% | COM | 69351T106 |
| COP | CONOCOPHILLIPS | 1,755,958 | $77.19M | 0.1% | $38.87 | -8.7% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 1,421,604 | $77.06M | 0.1% | $12.81 | -18.8% | COM | 892356106 |
| CPB | CAMPBELL SOUP CO | 1,471,340 | $76.73M | 0.1% | $39.80 | +7.1% | COM | 134429109 |
| OKE | ONEOK INC NEW | 1,467,535 | $76.55M | 0.1% | $27.27 | +11.1% | COM | 682680103 |
| ALL | ALLSTATE CORP | 863,315 | $76.35M | 0.1% | $54.41 | +28.2% | COM | 020002101 |
| LVS | LAS VEGAS SANDS CORP | 1,191,066 | $76.09M | 0.1% | $44.59 | +10.8% | COM | 517834107 |
| BAX | BAXTER INTL INC | 1,255,376 | $76M | 0.1% | $37.31 | +31.6% | COM | 071813109 |
| NOW | SERVICENOW INC | 715,794 | $75.87M | 0.1% | $16.63 | +17.9% | COM | 81762P102 |
| NTRS | NORTHERN TR CORP | 780,408 | $75.86M | 0.1% | $55.86 | +26.1% | COM | 665859104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,439,377 | $75.66M | 0.1% | $36.01 | +14.0% | COM | 416515104 |
| — | LENDINGCLUB CORP | 13,725,604 | $75.63M | 0.1% | $6.13 | — | COM | 52603A109 |
| LNC | LINCOLN NATL CORP IND | 1,118,482 | $75.58M | 0.1% | $35.40 | +31.7% | COM | 534187109 |
| — | KELLOGG CO | 1,085,660 | $75.4M | 0.1% | $44.71 | +9.9% | COM | 487836108 |
| — | INTEL CORP | 57,572,000 | $75.24M | 0.1% | $1.29 | — | SDCV 12/1 | 458140AD2 |
| APH | AMPHENOL CORP NEW | 1,018,946 | $75.22M | 0.1% | $12.96 | +29.8% | CL A | 032095101 |
| CNP | CENTERPOINT ENERGY INC | 2,704,462 | $74.04M | 0.1% | $17.25 | +24.6% | COM | 15189T107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 976,568 | $73.79M | 0.1% | $52.82 | +18.1% | COM | 11133T103 |
| — | WHOLE FOODS MKT INC | 1,749,131 | $73.65M | 0.1% | $41.71 | — | COM | 966837106 |
| ALLE | ALLEGION PUB LTD CO | 901,401 | $73.12M | 0.1% | $61.24 | +15.3% | ORD SHS | G0176J109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 667,946 | $72.96M | 0.1% | $74.67 | +30.3% | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC | 802,946 | $72.61M | 0.1% | $41.13 | +67.2% | COM | 237194105 |
| TDG | TRANSDIGM GROUP INC | 269,322 | $72.41M | 0.1% | $139.82 | +24.0% | COM | 893641100 |
| EW | EDWARDS LIFESCIENCES CORP | 610,452 | $72.17M | 0.1% | $25.93 | +40.7% | COM | 28176E108 |
| — | FORTRESS INVESTMENT GROUP LL | 9,032,802 | $72.17M | 0.1% | $7.83 | — | CL A | 34958B106 |
| CNQ | CANADIAN NAT RES LTD | 2,500,350 | $72.11M | 0.1% | $9.11 | +11.1% | COM | 136385101 |
| ISRG | INTUITIVE SURGICAL INC | 76,777 | $71.81M | 0.1% | $57.45 | +67.3% | COM NEW | 46120E602 |
| LOGI | LOGITECH INTL S A | 1,957,846 | $71.77M | 0.1% | $14.15 | +112.9% | SHS | H50430232 |
| KLAC | KLA-TENCOR CORP | 781,874 | $71.55M | 0.1% | $56.26 | +54.6% | COM | 482480100 |
| HAS | HASBRO INC | 641,173 | $71.49M | 0.1% | $53.83 | +42.1% | COM | 418056107 |
| SEE | SEALED AIR CORP NEW | 1,594,541 | $71.36M | 0.1% | $29.07 | +30.3% | COM | 81211K100 |
| TECK | TECK RESOURCES LTD | 4,116,659 | $71.34M | 0.1% | $10.35 | +84.8% | CL B | 878742204 |
| IP | INTL PAPER CO | 1,258,640 | $71.25M | 0.1% | $30.60 | +13.6% | COM | 460146103 |
| — | DR PEPPER SNAPPLE GROUP INC | 780,802 | $71.14M | 0.1% | $73.66 | — | COM | 26138E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,119,168 | $70.97M | 0.1% | $23.06 | +44.3% | COM | 127387108 |
| SNA | SNAP ON INC | 447,384 | $70.68M | 0.1% | $121.87 | +8.2% | COM | 833034101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,639,064 | $70.49M | 0.1% | $29.36 | +12.1% | COM | 744573106 |
| ILMN | ILLUMINA INC | 403,434 | $70M | 0.0% | $140.66 | +23.0% | COM | 452327109 |
| — | NOBLE ENERGY INC | 2,451,552 | $69.38M | 0.0% | $38.12 | — | COM | 655044105 |
| LGND | LIGAND PHARMACEUTICALS INC | 571,067 | $69.33M | 0.0% | $47.34 | +47.8% | COM NEW | 53220K504 |
| — | TOTAL SYS SVCS INC | 1,187,674 | $69.18M | 0.0% | $45.99 | — | COM | 891906109 |
| SNPS | SYNOPSYS INC | 940,220 | $68.57M | 0.0% | $57.64 | +27.6% | COM | 871607107 |
| — | SWIFT TRANSN CO | 2,548,866 | $67.54M | 0.0% | $24.72 | — | CL A | 87074U101 |
| — | ZAYO GROUP HLDGS INC | 2,182,215 | $67.42M | 0.0% | $28.80 | — | COM | 98919V105 |
| — | SUNTRUST BKS INC | 1,182,974 | $67.09M | 0.0% | $46.22 | — | COM | 867914103 |
| — | SUMMIT MATLS INC | 2,302,980 | $66.49M | 0.0% | $22.75 | — | CL A | 86614U100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 608,805 | $66.4M | 0.0% | $87.44 | +23.6% | ORD | M22465104 |
| MSI | MOTOROLA SOLUTIONS INC | 760,839 | $65.99M | 0.0% | $57.06 | +31.1% | COM NEW | 620076307 |
| JBHT | HUNT J B TRANS SVCS INC | 720,408 | $65.83M | 0.0% | $85.65 | -4.7% | COM | 445658107 |
| XYZ | SQUARE INC | 2,787,743 | $65.4M | 0.0% | $15.33 | +34.8% | CL A | 852234103 |
| — | TAHOE RES INC | 7,578,770 | $65.33M | 0.0% | $11.06 | — | COM | 873868103 |
| MAS | MASCO CORP | 1,656,118 | $63.28M | 0.0% | $23.35 | +37.3% | COM | 574599106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,403,086 | $63.13M | 0.0% | $33.76 | — | UNIT LTD PARTN | 726503105 |
| MFC | MANULIFE FINL CORP | 3,346,856 | $62.78M | 0.0% | $16.98 | +3.8% | COM | 56501R106 |
| — | XEROX CORP | 2,181,432 | $62.67M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| — | BARRICK GOLD CORP | 3,932,918 | $62.57M | 0.0% | $15.71 | — | COM | 067901108 |
| AAL | AMERICAN AIRLS GROUP INC | 1,243,112 | $62.55M | 0.0% | $42.47 | +6.2% | COM | 02376R102 |
| — | LABORATORY CORP AMER HLDGS | 402,920 | $62.1M | 0.0% | $122.75 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC | 705,392 | $61.51M | 0.0% | $66.99 | +17.4% | COM | 40412C101 |
| NRG | NRG ENERGY INC | 3,550,726 | $61.14M | 0.0% | $15.82 | -12.5% | COM NEW | 629377508 |
| — | CORE LABORATORIES N V | 602,588 | $61.02M | 0.0% | $128.39 | — | COM | N22717107 |
| FAST | FASTENAL CO | 1,401,251 | $60.99M | 0.0% | $8.77 | +2.2% | COM | 311900104 |
| — | SEAGATE TECHNOLOGY PLC | 1,568,502 | $60.78M | 0.0% | $43.90 | — | SHS | G7945M107 |
| — | VANTIV INC | 957,767 | $60.66M | 0.0% | $47.86 | — | CL A | 92210H105 |
| MGA | MAGNA INTL INC | 1,307,748 | $60.59M | 0.0% | $33.39 | +0.2% | COM | 559222401 |
| — | INTERPUBLIC GROUP COS INC | 2,445,175 | $60.15M | 0.0% | $14.74 | +18.0% | COM | 460690100 |
| — | HCP INC | 1,872,400 | $59.84M | 0.0% | $36.42 | — | COM | 40414L109 |
| — | STAPLES INC | 5,917,296 | $59.59M | 0.0% | $11.43 | — | COM | 855030102 |
| — | DELL TECHNOLOGIES INC | 974,623 | $59.55M | 0.0% | $60.23 | — | COM CL V | 24703L103 |
| DXC | DXC TECHNOLOGY CO | 772,916 | $59.29M | 0.0% | $62.87 | +0.0% | COM | 23355L106 |
| MOH | MOLINA HEALTHCARE INC | 849,875 | $58.79M | 0.0% | $53.97 | +13.7% | COM | 60855R100 |
| — | DISCOVERY COMMUNICATNS NEW | 2,273,412 | $58.72M | 0.0% | $31.13 | — | COM SER A | 25470F104 |
| GAP | GAP INC DEL | 2,667,537 | $58.66M | 0.0% | $21.58 | -18.5% | COM | 364760108 |
| INGR | INGREDION INC | 491,611 | $58.6M | 0.0% | $102.69 | +15.6% | COM | 457187102 |
| FCX | FREEPORT-MCMORAN INC | 4,871,000 | $58.5M | 0.0% | $12.95 | -15.0% | CL B | 35671D857 |
| — | WRIGHT MED GROUP N V | 2,122,272 | $58.34M | 0.0% | $25.17 | — | ORD SHS 0.03 PAR | N96617118 |
| — | BROOKFIELD ASSET MGMT INC | 1,477,721 | $57.94M | 0.0% | $36.03 | — | CL A LTD VT SH | 112585104 |
| — | HARRIS CORP DEL | 528,287 | $57.62M | 0.0% | $77.65 | — | COM | 413875105 |
| — | CONTINENTAL RESOURCES INC | 1,779,707 | $57.53M | 0.0% | $42.43 | — | COM | 212015101 |
| — | BAKER HUGHES INC | 1,055,036 | $57.5M | 0.0% | $55.27 | — | COM | 057224107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,517,634 | $56.92M | 0.0% | $30.34 | +7.3% | COM | 01973R101 |
| AAP | ADVANCE AUTO PARTS INC | 485,036 | $56.54M | 0.0% | $127.19 | -5.3% | COM | 00751Y106 |
| — | WESTROCK CO | 995,689 | $56.41M | 0.0% | $46.92 | — | COM | 96145D105 |
| MOS | MOSAIC CO NEW | 2,470,057 | $56.39M | 0.0% | $33.69 | -36.8% | COM | 61945C103 |
| FTV | FORTIVE CORP | 889,495 | $56.35M | 0.0% | $32.08 | +18.4% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 438,546 | $56.3M | 0.0% | $88.80 | +24.4% | COM | 98956P102 |
| ET | ENERGY TRANSFER EQUITY L P | 3,132,738 | $56.26M | 0.0% | $22.31 | — | COM UT LTD PTN | 29273V100 |
| KR | KROGER CO | 2,398,813 | $55.93M | 0.0% | $26.28 | -10.1% | COM | 501044101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 6,996,904 | $55.9M | 0.0% | $8.99 | — | SPONSORED ADR | 71654V408 |
| FE | FIRSTENERGY CORP | 1,916,700 | $55.89M | 0.0% | $21.33 | -2.3% | COM | 337932107 |
| BWA | BORGWARNER INC | 1,312,430 | $55.59M | 0.0% | $39.32 | -19.3% | COM | 099724106 |
| — | CARE CAP PPTYS INC | 2,077,853 | $55.48M | 0.0% | $26.98 | — | COM | 141624106 |
| FFIV | F5 NETWORKS INC | 435,123 | $55.29M | 0.0% | $114.98 | +13.9% | COM | 315616102 |
| — | ANTERO MIDSTREAM GP LP | 2,500,785 | $54.97M | 0.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| STT | STATE STR CORP | 611,907 | $54.9M | 0.0% | $53.86 | +19.2% | COM | 857477103 |
| HSY | HERSHEY CO | 509,445 | $54.7M | 0.0% | $75.64 | +18.8% | COM | 427866108 |
| AA | ALCOA CORP | 1,673,408 | $54.63M | 0.0% | $29.81 | +4.0% | COM | 013872106 |
| PAYX | PAYCHEX INC | 958,363 | $54.57M | 0.0% | $33.42 | +35.9% | COM | 704326107 |
| — | CITRIX SYS INC | 45,359,000 | $54.46M | 0.0% | $1.15 | — | NOTE 0.500% 4/1 | 177376AD2 |
| WYNN | WYNN RESORTS LTD | 404,478 | $54.24M | 0.0% | $92.43 | +23.6% | COM | 983134107 |
| CHD | CHURCH & DWIGHT INC | 1,044,742 | $54.2M | 0.0% | $40.53 | +13.0% | COM | 171340102 |
| INFY | INFOSYS LTD | 3,607,204 | $54.18M | 0.0% | $25.77 | — | SPONSORED ADR | 456788108 |
| MELI | MERCADOLIBRE INC | 215,759 | $54.13M | 0.0% | $186.69 | +37.4% | COM | 58733R102 |
| CLX | CLOROX CO DEL | 405,555 | $54.03M | 0.0% | $85.16 | +23.7% | COM | 189054109 |
| — | ENCANA CORP | 6,137,363 | $54.01M | 0.0% | $8.95 | — | COM | 292505104 |
| — | UNITED STATES STL CORP NEW | 2,438,092 | $53.98M | 0.0% | $23.61 | — | COM | 912909108 |
| EFX | EQUIFAX INC | 391,647 | $53.81M | 0.0% | $88.35 | +43.5% | COM | 294429105 |
| — | CALPINE CORP | 3,957,426 | $53.54M | 0.0% | $13.44 | — | COM NEW | 131347304 |
| — | ROCKWELL COLLINS INC | 508,918 | $53.47M | 0.0% | $89.67 | — | COM | 774341101 |
| SYK | STRYKER CORP | 383,578 | $53.23M | 0.0% | $91.95 | +35.7% | COM | 863667101 |
| — | LAZARD LTD | 1,138,410 | $52.74M | 0.0% | $42.60 | — | SHS A | G54050102 |
| — | SAGE THERAPEUTICS INC | 660,413 | $52.59M | 0.0% | $40.84 | — | COM | 78667J108 |
| — | LEVEL 3 COMMUNICATIONS INC | 886,213 | $52.55M | 0.0% | $53.45 | — | COM NEW | 52729N308 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,581,836 | $52.55M | 0.0% | $38.17 | — | SPONSORED ADR | 881624209 |
| RF | REGIONS FINL CORP NEW | 3,587,757 | $52.52M | 0.0% | $8.82 | +15.1% | COM | 7591EP100 |
| XEL | XCEL ENERGY INC | 1,142,988 | $52.44M | 0.0% | $28.98 | +21.8% | COM | 98389B100 |
| — | VMWARE INC | 599,087 | $52.37M | 0.0% | $76.47 | — | CL A COM | 928563402 |
| — | SVB FINL GROUP | 296,158 | $52.05M | 0.0% | $112.89 | — | COM | 78486Q101 |
| XYL | XYLEM INC | 937,931 | $51.99M | 0.0% | $35.29 | +33.1% | COM | 98419M100 |
| — | ALBANY MOLECULAR RESH INC | 2,394,885 | $51.97M | 0.0% | $21.47 | — | COM | 012423109 |
| — | HESS CORP | 1,179,238 | $51.73M | 0.0% | $55.28 | — | COM | 42809H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,231,345 | $51.69M | 0.0% | $32.74 | — | COM A SIRIUSXM | 531229409 |
| — | STERICYCLE INC | 676,084 | $51.59M | 0.0% | $99.71 | — | COM | 858912108 |
| SCI | SERVICE CORP INTL | 1,538,683 | $51.47M | 0.0% | $27.49 | +15.9% | COM | 817565104 |
| BP | BP PLC | 1,482,269 | $51.35M | 0.0% | $36.21 | — | SPONSORED ADR | 055622104 |
| — | CDK GLOBAL INC | 826,715 | $51.3M | 0.0% | $52.13 | — | COM | 12508E101 |
| MSCI | MSCI INC | 498,111 | $51.3M | 0.0% | $69.35 | +32.4% | COM | 55354G100 |
| KSS | KOHLS CORP | 1,325,272 | $51.24M | 0.0% | $47.25 | -18.9% | COM | 500255104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,138,639 | $51.04M | 0.0% | $15.15 | +33.9% | FNF GROUP COM | 31620R303 |
| IDXX | IDEXX LABS INC | 314,518 | $50.77M | 0.0% | $87.31 | +86.0% | COM | 45168D104 |
| VIPS | VIPSHOP HLDGS LTD | 4,805,479 | $50.7M | 0.0% | $14.60 | — | SPONSORED ADR | 92763W103 |
| — | TESARO INC | 362,431 | $50.69M | 0.0% | $63.29 | — | COM | 881569107 |
| A | AGILENT TECHNOLOGIES INC | 847,125 | $50.24M | 0.0% | $34.69 | +53.9% | COM | 00846U101 |
| — | CIMAREX ENERGY CO | 534,050 | $50.2M | 0.0% | $107.09 | — | COM | 171798101 |
| PAAS | PAN AMERICAN SILVER CORP | 2,976,002 | $50.05M | 0.0% | $12.55 | +37.6% | COM | 697900108 |
| WHR | WHIRLPOOL CORP | 261,060 | $50.02M | 0.0% | $167.93 | +8.9% | COM | 963320106 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,661,452 | $49.98M | 0.0% | $12.36 | — | COM | 232806109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 320,399 | $49.82M | 0.0% | $138.74 | +10.2% | SHS USD | G50871105 |
| — | BUNGE LIMITED | 667,849 | $49.82M | 0.0% | $75.31 | — | COM | G16962105 |
| RGLD | ROYAL GOLD INC | 632,641 | $49.45M | 0.0% | $67.76 | +11.1% | COM | 780287108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,413,990 | $49.43M | 0.0% | $30.05 | +14.6% | COM | 382550101 |
| PVH | PVH CORP | 430,284 | $49.27M | 0.0% | $104.28 | -1.8% | COM | 693656100 |
| BURL | BURLINGTON STORES INC | 535,404 | $49.25M | 0.0% | $68.53 | +40.3% | COM | 122017106 |
| — | BB&T CORP | 1,077,917 | $48.94M | 0.0% | $37.50 | — | COM | 054937107 |
| TER | TERADYNE INC | 1,628,101 | $48.88M | 0.0% | $25.40 | +26.4% | COM | 880770102 |
| — | MOBILEYE N V AMSTELVEEN | 768,388 | $48.25M | 0.0% | $49.41 | — | ORD SHS | N51488117 |
| — | PARSLEY ENERGY INC | 1,738,678 | $48.24M | 0.0% | $27.95 | — | CL A | 701877102 |
| EMN | EASTMAN CHEM CO | 572,732 | $48.1M | 0.0% | $52.64 | +14.6% | COM | 277432100 |
| PFG | PRINCIPAL FINL GROUP INC | 743,536 | $47.64M | 0.0% | $32.32 | +41.3% | COM | 74251V102 |
| AFL | AFLAC INC | 612,887 | $47.61M | 0.0% | $25.90 | +18.6% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 743,505 | $47.38M | 0.0% | $34.55 | +59.5% | COM | 760759100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 325,743 | $47.38M | 0.0% | $105.87 | +17.0% | SHS | G96629103 |
| AYI | ACUITY BRANDS INC | 232,220 | $47.2M | 0.0% | $170.00 | +0.9% | COM | 00508Y102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 327,950 | $47.07M | 0.0% | $122.21 | — | COM | 82669G104 |
| BTG | B2GOLD CORP | 16,681,417 | $46.87M | 0.0% | $1.89 | +11.3% | COM | 11777Q209 |
| — | NATIONAL OILWELL VARCO INC | 1,412,864 | $46.53M | 0.0% | $50.34 | — | COM | 637071101 |
| — | SPECTRA ENERGY PARTNERS LP | 1,084,771 | $46.53M | 0.0% | $45.91 | — | COM | 84756N109 |
| HLF | HERBALIFE LTD | 650,333 | $46.38M | 0.0% | $28.89 | +16.6% | COM USD SHS | G4412G101 |
| URBN | URBAN OUTFITTERS INC | 2,501,910 | $46.38M | 0.0% | $30.14 | -31.8% | COM | 917047102 |
| — | WGL HLDGS INC | 555,898 | $46.38M | 0.0% | $78.23 | — | COM | 92924F106 |
| — | IAC INTERACTIVECORP | 448,493 | $46.3M | 0.0% | $70.88 | — | COM | 44919P508 |
| — | SINCLAIR BROADCAST GROUP INC | 1,402,614 | $46.15M | 0.0% | $31.56 | — | CL A | 829226109 |
| FAF | FIRST AMERN FINL CORP | 1,031,453 | $46.09M | 0.0% | $21.86 | +45.3% | COM | 31847R102 |
| BXP | BOSTON PROPERTIES INC | 373,151 | $45.9M | 0.0% | $66.87 | +30.0% | COM | 101121101 |
| ETR | ENTERGY CORP NEW | 595,437 | $45.71M | 0.0% | $23.60 | +18.3% | COM | 29364G103 |
| COR | AMERISOURCEBERGEN CORP | 481,739 | $45.53M | 0.0% | $59.56 | +13.6% | COM | 03073E105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,261,919 | $44.99M | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| — | L3 TECHNOLOGIES INC | 268,967 | $44.94M | 0.0% | $165.42 | — | COM | 502413107 |
| CE | CELANESE CORP DEL | 473,225 | $44.92M | 0.0% | $48.73 | +55.1% | COM SER A | 150870103 |
| HUBB | HUBBELL INC | 396,231 | $44.84M | 0.0% | $84.76 | +14.2% | COM | 443510607 |
| HII | HUNTINGTON INGALLS INDS INC | 240,411 | $44.75M | 0.0% | $143.42 | +14.7% | COM | 446413106 |
| — | TWITTER INC | 2,498,466 | $44.64M | 0.0% | $27.60 | — | COM | 90184L102 |
| — | GRACE W R & CO DEL NEW | 617,282 | $44.45M | 0.0% | $81.45 | — | COM | 38388F108 |
| AEE | AMEREN CORP | 812,000 | $44.39M | 0.0% | $37.90 | +14.3% | COM | 023608102 |
| UHS | UNIVERSAL HLTH SVCS INC | 363,442 | $44.37M | 0.0% | $105.38 | +8.8% | CL B | 913903100 |
| — | SPIRIT AIRLS INC | 856,430 | $44.23M | 0.0% | $51.76 | — | COM | 848577102 |
| EXPD | EXPEDITORS INTL WASH INC | 782,740 | $44.21M | 0.0% | $42.59 | +16.1% | COM | 302130109 |
| EXPE | EXPEDIA INC DEL | 296,012 | $44.09M | 0.0% | $87.74 | +53.8% | COM NEW | 30212P303 |
| — | TESLA INC | 37,740,000 | $43.59M | 0.0% | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,312,979 | $43.56M | 0.0% | $31.48 | — | UNT LTD PARTN | 03673L103 |
| FTNT | FORTINET INC | 1,163,461 | $43.55M | 0.0% | $7.05 | +9.9% | COM | 34959E109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,416,796 | $43.54M | 0.0% | $24.52 | +2.1% | COM | 375916103 |
| — | ENERGEN CORP | 880,823 | $43.48M | 0.0% | $49.81 | — | COM | 29265N108 |
| VC | VISTEON CORP | 425,090 | $43.38M | 0.0% | $68.85 | +42.8% | COM NEW | 92839U206 |
| — | AMERICAN RLTY CAP PPTYS INC | 43,039,000 | $43.23M | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | ZYNGA INC | 11,832,284 | $43.07M | 0.0% | $3.19 | — | CL A | 98986T108 |
| — | TORCHMARK CORP | 561,799 | $42.98M | 0.0% | $69.57 | — | COM | 891027104 |
| — | INC RESH HLDGS INC | 734,275 | $42.95M | 0.0% | $49.67 | — | CL A | 45329R109 |
| EAT | BRINKER INTL INC | 1,126,636 | $42.92M | 0.0% | $45.13 | -17.6% | COM | 109641100 |
| PWR | QUANTA SVCS INC | 1,299,990 | $42.79M | 0.0% | $29.86 | +9.4% | COM | 74762E102 |
| — | SL GREEN RLTY CORP | 404,494 | $42.79M | 0.0% | $103.13 | — | COM | 78440X101 |
| IEX | IDEX CORP | 376,833 | $42.58M | 0.0% | $67.37 | +40.3% | COM | 45167R104 |
| MTB | M & T BK CORP | 262,452 | $42.5M | 0.0% | $96.62 | +26.7% | COM | 55261F104 |
| — | COOPER COS INC | 177,163 | $42.41M | 0.0% | $145.91 | — | COM NEW | 216648402 |
| ON | ON SEMICONDUCTOR CORP | 3,012,887 | $42.3M | 0.0% | $10.83 | +38.8% | COM | 682189105 |
| — | KCG HLDGS INC | 2,104,266 | $41.96M | 0.0% | $19.29 | — | CL A | 48244B100 |
| VRSN | VERISIGN INC | 450,844 | $41.91M | 0.0% | $76.10 | +17.7% | COM | 92343E102 |
| — | SHAW COMMUNICATIONS INC | 1,918,395 | $41.8M | 0.0% | $20.44 | — | CL B CONV | 82028K200 |
| M | MACYS INC | 1,795,052 | $41.71M | 0.0% | $40.49 | -36.7% | COM | 55616P104 |
| — | MAXIM INTEGRATED PRODS INC | 928,885 | $41.7M | 0.0% | $35.12 | — | COM | 57772K101 |
| MGM | MGM RESORTS INTERNATIONAL | 1,332,398 | $41.69M | 0.0% | $26.22 | +11.9% | COM | 552953101 |
| LULU | LULULEMON ATHLETICA INC | 698,403 | $41.67M | 0.0% | $62.07 | -16.1% | COM | 550021109 |
| HST | HOST HOTELS & RESORTS INC | 2,273,867 | $41.54M | 0.0% | $12.31 | +6.7% | COM | 44107P104 |
| — | APACHE CORP | 866,161 | $41.51M | 0.0% | $57.54 | — | COM | 037411105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 99,752 | $41.51M | 0.0% | $9.25 | +0.3% | COM | 169656105 |
| — | SEATTLE GENETICS INC | 801,493 | $41.46M | 0.0% | $42.23 | — | COM | 812578102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 603,668 | $41.46M | 0.0% | $51.81 | +11.5% | COM NEW | 12541W209 |
| AOS | SMITH A O | 731,582 | $41.21M | 0.0% | $31.43 | +48.1% | COM | 831865209 |
| — | DUN & BRADSTREET CORP DEL NE | 378,147 | $40.89M | 0.0% | $109.57 | — | COM | 26483E100 |
| DKS | DICKS SPORTING GOODS INC | 1,025,400 | $40.84M | 0.0% | $38.65 | -9.8% | COM | 253393102 |
| — | RED HAT INC | 29,490,000 | $40.71M | 0.0% | $1.34 | — | NOTE 0.250%10/0 | 756577AD4 |
| PBI | PITNEY BOWES INC | 2,692,727 | $40.66M | 0.0% | $18.19 | -19.7% | COM | 724479100 |
| — | PACWEST BANCORP DEL | 870,275 | $40.64M | 0.0% | $45.49 | — | COM | 695263103 |
| — | TABLEAU SOFTWARE INC | 661,204 | $40.51M | 0.0% | $43.45 | — | CL A | 87336U105 |
| LNT | ALLIANT ENERGY CORP | 1,007,620 | $40.47M | 0.0% | $25.36 | +22.0% | COM | 018802108 |
| MSM | MSC INDL DIRECT INC | 470,803 | $40.47M | 0.0% | $80.47 | +9.3% | CL A | 553530106 |
| — | EQT MIDSTREAM PARTNERS LP | 541,995 | $40.45M | 0.0% | $76.63 | — | UNIT LTD PARTN | 26885B100 |
| IVZ | INVESCO LTD | 1,148,509 | $40.41M | 0.0% | $20.62 | +5.6% | SHS | G491BT108 |
| TAP | MOLSON COORS BREWING CO | 467,349 | $40.35M | 0.0% | $71.74 | +3.2% | CL B | 60871R209 |
| — | ALERE INC | 801,164 | $40.21M | 0.0% | $48.64 | — | COM | 01449J105 |
| PLCE | CHILDRENS PL INC | 393,120 | $40.14M | 0.0% | $80.50 | +36.3% | COM | 168905107 |
| — | PEOPLES UNITED FINANCIAL INC | 2,271,703 | $40.11M | 0.0% | $16.48 | — | COM | 712704105 |
| CGNX | COGNEX CORP | 471,890 | $40.06M | 0.0% | $23.64 | +74.9% | COM | 192422103 |
| LEA | LEAR CORP | 281,267 | $39.96M | 0.0% | $86.87 | +37.6% | COM NEW | 521865204 |
| GRMN | GARMIN LTD | 782,486 | $39.93M | 0.0% | $36.42 | +13.0% | SHS | H2906T109 |
| — | NEUSTAR INC | 1,197,234 | $39.92M | 0.0% | $32.32 | — | CL A | 64126X201 |
| — | NEVRO CORP | 535,449 | $39.85M | 0.0% | $74.26 | — | COM | 64157F103 |
| SEIC | SEI INVESTMENTS CO | 740,732 | $39.83M | 0.0% | $44.51 | +3.6% | COM | 784117103 |
| — | AQUA AMERICA INC | 1,196,304 | $39.83M | 0.0% | $29.91 | — | COM | 03836W103 |
| PANW | PALO ALTO NETWORKS INC | 297,185 | $39.76M | 0.0% | $19.68 | +2.6% | COM | 697435105 |
| — | GROUPE CGI INC | 777,983 | $39.73M | 0.0% | $42.46 | — | CL A SUB VTG | 39945C109 |
| — | VIACOM INC NEW | 1,183,291 | $39.72M | 0.0% | $52.64 | — | CL B | 92553P201 |
| SLF | SUN LIFE FINL INC | 1,110,857 | $39.71M | 0.0% | $33.36 | +3.4% | COM | 866796105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,420,867 | $39.62M | 0.0% | $29.73 | +0.2% | COM | 004225108 |
| XPO | XPO LOGISTICS INC | 612,637 | $39.59M | 0.0% | $13.74 | +36.3% | COM | 983793100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 859,020 | $39.51M | 0.0% | $25.36 | +91.2% | COM | 64125C109 |
| AR | ANTERO RES CORP | 1,822,582 | $39.38M | 0.0% | $30.15 | -28.8% | COM | 03674X106 |
| — | FLEETCOR TECHNOLOGIES INC | 271,496 | $39.15M | 0.0% | $146.36 | — | COM | 339041105 |
| CFG | CITIZENS FINL GROUP INC | 1,095,358 | $39.08M | 0.0% | $19.41 | +29.6% | COM | 174610105 |
| WAT | WATERS CORP | 211,053 | $38.8M | 0.0% | $118.15 | +47.1% | COM | 941848103 |
| VYX | NCR CORP NEW | 949,300 | $38.77M | 0.0% | $21.58 | +17.6% | COM | 62886E108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 902,274 | $38.47M | 0.0% | $33.51 | — | SP ADR 10 SH B | 399909100 |
| — | WYNDHAM WORLDWIDE CORP | 383,030 | $38.46M | 0.0% | $85.07 | — | COM | 98310W108 |
| OC | OWENS CORNING NEW | 573,568 | $38.38M | 0.0% | $47.32 | +32.5% | COM | 690742101 |
| — | ARES CAP CORP | 37,243,000 | $38.34M | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | SALESFORCE COM INC | 28,987,000 | $38.33M | 0.0% | $1.26 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| BHP | BHP BILLITON LTD | 1,073,463 | $38.2M | 0.0% | $33.17 | — | SPONSORED ADR | 088606108 |
| — | CITRIX SYS INC | 479,758 | $38.17M | 0.0% | $74.05 | — | COM | 177376100 |
| — | RED HAT INC | 397,347 | $38.04M | 0.0% | $73.03 | — | COM | 756577102 |
| — | WELLCARE HEALTH PLANS INC | 211,631 | $38M | 0.0% | $140.09 | — | COM | 94946T106 |
| — | ASTORIA FINL CORP | 1,878,789 | $37.86M | 0.0% | $20.40 | — | COM | 046265104 |
| — | PRICELINE GRP INC | 32,793,000 | $37.55M | 0.0% | $1.08 | — | NOTE 0.900% 9/1 | 741503AX4 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 962,938 | $37.48M | 0.0% | $33.59 | +12.4% | COM | 49338L103 |
| TXT | TEXTRON INC | 795,095 | $37.45M | 0.0% | $39.75 | +17.0% | COM | 883203101 |
| WU | WESTERN UN CO | 1,964,316 | $37.42M | 0.0% | $18.83 | — | COM | 959802109 |
| VOYA | VOYA FINL INC | 1,007,606 | $37.17M | 0.0% | $32.06 | +1.9% | COM | 929089100 |
| — | BED BATH & BEYOND INC | 1,222,136 | $37.15M | 0.0% | $42.12 | — | COM | 075896100 |
| FMC | F M C CORP | 507,868 | $37.1M | 0.0% | $32.65 | +59.6% | COM NEW | 302491303 |
| URI | UNITED RENTALS INC | 329,090 | $37.09M | 0.0% | $86.84 | +24.5% | COM | 911363109 |
| CMA | COMERICA INC | 505,761 | $37.04M | 0.0% | $35.66 | +36.5% | COM | 200340107 |
| PZZA | PAPA JOHNS INTL INC | 513,665 | $36.86M | 0.0% | $62.59 | +3.8% | COM | 698813102 |
| MLM | MARTIN MARIETTA MATLS INC | 165,513 | $36.84M | 0.0% | $149.08 | +42.3% | COM | 573284106 |
| — | IRIDIUM COMMUNICATIONS INC | 95,403 | $36.83M | 0.0% | $292.36 | — | PERP PFD CNV B | 46269C409 |
| — | BEACON ROOFING SUPPLY INC | 747,745 | $36.64M | 0.0% | $39.40 | — | COM | 073685109 |
| WLK | WESTLAKE CHEM CORP | 551,087 | $36.48M | 0.0% | $55.61 | +0.2% | COM | 960413102 |
| PRGO | PERRIGO CO PLC | 483,128 | $36.48M | 0.0% | $121.48 | -41.0% | SHS | G97822103 |
| RHI | ROBERT HALF INTL INC | 759,959 | $36.42M | 0.0% | $45.39 | +3.0% | COM | 770323103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,276,262 | $36.42M | 0.0% | $31.42 | — | COM | 29250R106 |
| CNO | CNO FINL GROUP INC | 1,740,861 | $36.35M | 0.0% | $12.87 | +32.3% | COM | 12621E103 |
| — | MICROSEMI CORP | 774,646 | $36.25M | 0.0% | $44.44 | — | COM | 595137100 |
| NUE | NUCOR CORP | 624,676 | $36.15M | 0.0% | $40.40 | +19.9% | COM | 670346105 |
| — | STERLING BANCORP DEL | 1,545,654 | $35.94M | 0.0% | $19.62 | — | COM | 85917A100 |
| SHOP | SHOPIFY INC | 412,711 | $35.86M | 0.0% | $5.08 | +66.6% | CL A | 82509L107 |
| — | HSBC HLDGS PLC | 34,640,000 | $35.82M | 0.0% | $1.03 | — | NOTE 6.000%12/3 | 404280BL2 |
| ARMK | ARAMARK | 873,518 | $35.79M | 0.0% | $22.59 | +9.0% | COM | 03852U106 |
| SHW | SHERWIN WILLIAMS CO | 101,915 | $35.76M | 0.0% | $86.70 | +19.3% | COM | 824348106 |
| TDC | TERADATA CORP DEL | 1,207,653 | $35.61M | 0.0% | $32.41 | -9.7% | COM | 88076W103 |
| — | TD AMERITRADE HLDG CORP | 825,315 | $35.47M | 0.0% | $35.53 | — | COM | 87236Y108 |
| TV | GRUPO TELEVISA SA | 1,454,772 | $35.45M | 0.0% | $25.65 | — | SPON ADR REP ORD | 40049J206 |
| DVA | DAVITA INC | 545,483 | $35.32M | 0.0% | $71.60 | -7.5% | COM | 23918K108 |
| CSL | CARLISLE COS INC | 370,294 | $35.32M | 0.0% | $87.99 | +3.1% | COM | 142339100 |
| — | NORDSTROM INC | 737,305 | $35.26M | 0.0% | $52.31 | — | COM | 655664100 |
| — | PORTOLA PHARMACEUTICALS INC | 626,798 | $35.2M | 0.0% | $40.04 | — | COM | 737010108 |
| MUR | MURPHY OIL CORP | 1,368,946 | $35.08M | 0.0% | $26.35 | -27.6% | COM | 626717102 |
| LKQ | LKQ CORP | 1,063,404 | $35.04M | 0.0% | $27.78 | -0.1% | COM | 501889208 |
| — | PROSPECT CAPITAL CORPORATION | 34,914,000 | $35M | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,557,867 | $34.97M | 0.0% | $15.76 | — | ADR | 585464100 |
| MTG | MGIC INVT CORP WIS | 3,116,149 | $34.9M | 0.0% | $8.68 | +23.9% | COM | 552848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,093 | $34.77M | 0.0% | $350.07 | +56.5% | COM | 592688105 |
| CCL | CARNIVAL CORP | 528,359 | $34.64M | 0.0% | $39.61 | +42.5% | UNIT 99/99/9999 | 143658300 |
| OPLN | KAR AUCTION SVCS INC | 824,577 | $34.6M | 0.0% | $15.37 | +5.9% | COM | 48238T109 |
| — | FLIR SYS INC | 987,259 | $34.22M | 0.0% | $33.58 | — | COM | 302445101 |
| AJG | GALLAGHER ARTHUR J & CO | 595,580 | $34.09M | 0.0% | $36.97 | +34.3% | COM | 363576109 |
| PHM | PULTE GROUP INC | 1,384,048 | $33.95M | 0.0% | $16.89 | +25.4% | COM | 745867101 |
| EXP | EAGLE MATERIALS INC | 365,868 | $33.81M | 0.0% | $88.65 | +3.9% | COM | 26969P108 |
| — | CENTURYLINK INC | 1,415,194 | $33.79M | 0.0% | $28.66 | — | COM | 156700106 |
| TRMB | TRIMBLE INC | 946,739 | $33.77M | 0.0% | $28.65 | +21.2% | COM | 896239100 |
| QRVO | QORVO INC | 531,061 | $33.62M | 0.0% | $65.97 | +8.4% | COM | 74736K101 |
| CC | CHEMOURS CO | 884,632 | $33.54M | 0.0% | $13.68 | +111.1% | COM | 163851108 |
| FITB | FIFTH THIRD BANCORP | 1,288,696 | $33.45M | 0.0% | $15.96 | +12.9% | COM | 316773100 |
| AGCO | AGCO CORP | 495,911 | $33.42M | 0.0% | $43.25 | +20.0% | COM | 001084102 |
| MHK | MOHAWK INDS INC | 138,179 | $33.39M | 0.0% | $182.84 | +29.1% | COM | 608190104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,020,041 | $33.37M | 0.0% | $14.19 | — | ORD | G5876H105 |
| — | TC PIPELINES LP | 603,099 | $33.17M | 0.0% | $57.22 | — | UT COM LTD PRT | 87233Q108 |
| LEG | LEGGETT & PLATT INC | 630,011 | $33.09M | 0.0% | $43.41 | +20.2% | COM | 524660107 |
| CTAS | CINTAS CORP | 262,392 | $33.07M | 0.0% | $21.21 | +34.3% | COM | 172908105 |
| SNAP | SNAP INC | 1,857,051 | $33M | 0.0% | $20.16 | -0.0% | CL A | 83304A106 |
| CMS | CMS ENERGY CORP | 712,371 | $32.94M | 0.0% | $26.42 | +35.7% | COM | 125896100 |
| — | STARWOOD PPTY TR INC | 29,050,000 | $32.94M | 0.0% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| RRX | REGAL BELOIT CORP | 400,205 | $32.63M | 0.0% | $70.09 | +12.8% | COM | 758750103 |
| — | WPX ENERGY INC | 3,375,118 | $32.6M | 0.0% | $11.86 | — | COM | 98212B103 |
| KMX | CARMAX INC | 516,912 | $32.59M | 0.0% | $60.87 | -0.8% | COM | 143130102 |
| — | KNIGHT TRANSN INC | 879,033 | $32.57M | 0.0% | $35.03 | — | COM | 499064103 |
| MAN | MANPOWERGROUP INC | 291,213 | $32.51M | 0.0% | $86.72 | +19.1% | COM | 56418H100 |
| LEN | LENNAR CORP | 609,390 | $32.49M | 0.0% | $40.06 | +12.3% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC | 819,463 | $32.37M | 0.0% | $32.39 | +15.2% | COM | 889478103 |
| AGNC | AGNC INVT CORP | 1,519,949 | $32.36M | 0.0% | $19.06 | — | COM | 00123Q104 |
| — | CRANE CO | 407,640 | $32.36M | 0.0% | $65.56 | — | COM | 224399105 |
| HAIN | HAIN CELESTIAL GROUP INC | 833,423 | $32.35M | 0.0% | $45.97 | -21.4% | COM | 405217100 |
| CVLT | COMMVAULT SYSTEMS INC | 572,169 | $32.3M | 0.0% | $46.19 | +18.5% | COM | 204166102 |
| DECK | DECKERS OUTDOOR CORP | 472,325 | $32.24M | 0.0% | $9.68 | +7.7% | COM | 243537107 |
| CRTO | CRITEO S A | 656,497 | $32.2M | 0.0% | $39.99 | — | SPONS ADS | 226718104 |
| IRM | IRON MTN INC NEW | 937,089 | $32.2M | 0.0% | $20.68 | +4.4% | COM | 46284V101 |
| — | T MOBILE US INC | 326,250 | $32.18M | 0.0% | $67.43 | — | CONV PFD SER A | 872590203 |
| — | REGAL ENTMT GROUP | 1,570,373 | $32.13M | 0.0% | $20.73 | — | CL A | 758766109 |
| — | SCANA CORP NEW | 478,610 | $32.07M | 0.0% | $53.75 | — | COM | 80589M102 |
| EQR | EQUITY RESIDENTIAL | 486,391 | $32.02M | 0.0% | $40.23 | +18.4% | SH BEN INT | 29476L107 |
| H | HYATT HOTELS CORP | 569,032 | $31.98M | 0.0% | $53.61 | +2.2% | COM CL A | 448579102 |
| WCN | WASTE CONNECTIONS INC | 495,439 | $31.91M | 0.0% | $51.82 | +13.0% | COM | 94106B101 |
| RH | RH | 494,368 | $31.89M | 0.0% | $50.43 | +4.9% | COM | 74967X103 |
| — | ARCONIC INC | 1,408,047 | $31.89M | 0.0% | $18.54 | — | COM | 03965L100 |
| PNR | PENTAIR PLC | 476,682 | $31.71M | 0.0% | $34.56 | +10.8% | SHS | G7S00T104 |
| KGC | KINROSS GOLD CORP | 7,783,292 | $31.68M | 0.0% | $3.48 | +14.4% | COM NO PAR | 496902404 |
| ARCC | ARES CAP CORP | 1,922,885 | $31.49M | 0.0% | $6.59 | +12.5% | COM | 04010L103 |
| — | HEALTHSOUTH CORP | 649,881 | $31.45M | 0.0% | $34.94 | — | COM NEW | 421924309 |
| NGD | NEW GOLD INC CDA | 9,890,058 | $31.45M | 0.0% | $3.97 | -24.5% | COM | 644535106 |
| — | INTEL CORP | 18,942,000 | $31.3M | 0.0% | $1.64 | — | SDCV 3.250% 8/0 | 458140AF7 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 928,612 | $31.27M | 0.0% | $39.05 | — | SPONSORED ADR | 715684106 |
| RGA | REINSURANCE GROUP AMER INC | 243,044 | $31.2M | 0.0% | $89.21 | +41.5% | COM NEW | 759351604 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,751,488 | $31.14M | 0.0% | $19.65 | — | SH BEN INT | 709102107 |
| O | REALTY INCOME CORP | 564,169 | $31.13M | 0.0% | $27.98 | +30.8% | COM | 756109104 |
| CINF | CINCINNATI FINL CORP | 429,184 | $31.09M | 0.0% | $39.72 | +41.5% | COM | 172062101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 585,582 | $30.98M | 0.0% | $49.70 | — | SHS | H01531104 |
| EXEL | EXELIXIS INC | 1,251,892 | $30.83M | 0.0% | $13.00 | +62.8% | COM | 30161Q104 |
| TXRH | TEXAS ROADHOUSE INC | 602,325 | $30.69M | 0.0% | $38.56 | +8.6% | COM | 882681109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 612,054 | $30.51M | 0.0% | $50.39 | — | SHS | G05384105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,262,896 | $30.43M | 0.0% | $27.90 | — | COM | 78573L106 |
| KIM | KIMCO RLTY CORP | 1,657,363 | $30.41M | 0.0% | $15.33 | -17.3% | COM | 49446R109 |
| XRAY | DENTSPLY SIRONA INC | 462,400 | $29.98M | 0.0% | $59.73 | +5.8% | COM | 24906P109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 463,500 | $29.97M | 0.0% | $42.66 | +19.7% | SHS | G0692U109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,917,470 | $29.91M | 0.0% | $18.37 | — | COM | 34984V100 |
| CBRE | CBRE GROUP INC | 820,302 | $29.86M | 0.0% | $30.14 | +15.4% | CL A | 12504L109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 456,861 | $29.8M | 0.0% | $35.31 | +34.8% | COM | 34964C106 |
| W | WAYFAIR INC | 385,341 | $29.62M | 0.0% | $58.86 | +0.7% | CL A | 94419L101 |
| MAT | MATTEL INC | 1,364,397 | $29.37M | 0.0% | $31.12 | -27.4% | COM | 577081102 |
| — | XL GROUP LTD | 670,370 | $29.36M | 0.0% | $34.62 | — | COM | G98294104 |
| — | RITE AID CORP | 9,874,334 | $29.12M | 0.0% | $8.09 | — | COM | 767754104 |
| — | CERNER CORP | 437,448 | $29.07M | 0.0% | $60.08 | — | COM | 156782104 |
| CAKE | CHEESECAKE FACTORY INC | 577,034 | $29.02M | 0.0% | $47.93 | +2.1% | COM | 163072101 |
| FLEX | FLEX LTD | 1,770,154 | $28.87M | 0.0% | $10.03 | +23.4% | ORD | Y2573F102 |
| PKG | PACKAGING CORP AMER | 257,697 | $28.7M | 0.0% | $56.49 | +38.2% | COM | 695156109 |
| PTEN | PATTERSON UTI ENERGY INC | 1,416,308 | $28.59M | 0.0% | $23.54 | -7.5% | COM | 703481101 |
| — | WAGEWORKS INC | 425,402 | $28.59M | 0.0% | $63.01 | — | COM | 930427109 |
| — | WEIGHT WATCHERS INTL INC NEW | 853,358 | $28.52M | 0.0% | $33.22 | — | COM | 948626106 |
| STWD | STARWOOD PPTY TR INC | 1,267,930 | $28.39M | 0.0% | $22.23 | — | COM | 85571B105 |
| MKSI | MKS INSTRUMENT INC | 420,890 | $28.32M | 0.0% | $57.99 | +22.0% | COM | 55306N104 |
| — | CLOVIS ONCOLOGY INC | 302,233 | $28.3M | 0.0% | $62.70 | — | COM | 189464100 |
| BWXT | BWX TECHNOLOGIES INC | 580,389 | $28.29M | 0.0% | $29.80 | +46.6% | COM | 05605H100 |
| IRBTQ | IROBOT CORP | 335,939 | $28.26M | 0.0% | $55.87 | +54.3% | COM | 462726100 |
| L | LOEWS CORP | 602,427 | $28.2M | 0.0% | $38.74 | +16.3% | COM | 540424108 |
| WAB | WABTEC CORP | 307,022 | $28.09M | 0.0% | $75.49 | +4.9% | COM | 929740108 |
| TTC | TORO CO | 404,947 | $28.06M | 0.0% | $47.99 | +39.2% | COM | 891092108 |
| TTMI | TTM TECHNOLOGIES INC | 1,615,967 | $28.05M | 0.0% | $8.48 | +97.8% | COM | 87305R109 |
| — | LEUCADIA NATL CORP | 1,068,027 | $27.94M | 0.0% | $25.24 | — | COM | 527288104 |
| HCI | HCI GROUP INC | 592,253 | $27.82M | 0.0% | $35.56 | +28.4% | COM | 40416E103 |
| — | MICRON TECHNOLOGY INC | 24,692,000 | $27.78M | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| MKC | MCCORMICK & CO INC | 284,483 | $27.74M | 0.0% | $31.31 | +37.1% | COM NON VTG | 579780206 |
| RES | RPC INC | 1,371,815 | $27.72M | 0.0% | $12.34 | +34.3% | COM | 749660106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 379,105 | $27.6M | 0.0% | $71.93 | +4.0% | COM | 759509102 |
| — | CAVIUM INC | 444,113 | $27.59M | 0.0% | $55.02 | — | COM | 14964U108 |
| — | AKAMAI TECHNOLOGIES INC | 28,140,000 | $27.54M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| BEN | FRANKLIN RES INC | 614,910 | $27.54M | 0.0% | $30.78 | -12.1% | COM | 354613101 |
| — | ATLASSIAN CORP PLC | 780,959 | $27.47M | 0.0% | $31.34 | — | CL A | G06242104 |
| VEEV | VEEVA SYS INC | 447,889 | $27.46M | 0.0% | $40.64 | +42.0% | CL A COM | 922475108 |
| TRU | TRANSUNION | 632,267 | $27.38M | 0.0% | $32.39 | +23.4% | COM | 89400J107 |
| HOLX | HOLOGIC INC | 603,148 | $27.37M | 0.0% | $34.86 | +26.6% | COM | 436440101 |
| WRB | BERKLEY W R CORP | 395,226 | $27.34M | 0.0% | $13.88 | +19.6% | COM | 084423102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,139,288 | $27.29M | 0.0% | $13.28 | -8.5% | COM | 01988P108 |
| WEN | WENDYS CO | 1,759,043 | $27.28M | 0.0% | $14.25 | +6.3% | COM | 95058W100 |
| — | VERINT SYS INC | 27,808,000 | $27.23M | 0.0% | $0.93 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 209,850 | $27.22M | 0.0% | $110.13 | +13.3% | COM | 91307C102 |
| — | GRANITE REAL ESTATE INVT TR | 681,716 | $27.16M | 0.0% | $37.10 | — | UNIT 99/99/9999 | 387437114 |
| WY | WEYERHAEUSER CO | 809,338 | $27.11M | 0.0% | $20.25 | +18.7% | COM | 962166104 |
| — | BLUEBIRD BIO INC | 257,829 | $27.08M | 0.0% | $110.89 | — | COM | 09609G100 |
| CW | CURTISS WRIGHT CORP | 293,929 | $26.98M | 0.0% | $71.73 | +20.7% | COM | 231561101 |
| — | GLAXOSMITHKLINE PLC | 625,616 | $26.97M | 0.0% | $43.24 | — | SPONSORED ADR | 37733W105 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2,250,000 | $26.77M | 0.0% | $11.90 | — | SPONSORED ADS | 109199109 |
| — | U S SILICA HLDGS INC | 752,475 | $26.7M | 0.0% | $40.20 | — | COM | 90346E103 |
| — | ANNALY CAP MGMT INC | 2,215,387 | $26.69M | 0.0% | $11.19 | — | COM | 035710409 |
| IT | GARTNER INC | 215,904 | $26.66M | 0.0% | $88.31 | +31.4% | COM | 366651107 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,411,914 | $26.65M | 0.0% | $9.67 | — | SPON ADR REP PFD | 465562106 |
| — | NUTRI SYS INC NEW | 510,175 | $26.55M | 0.0% | $45.20 | — | COM | 67069D108 |
| — | COHERENT INC | 117,407 | $26.41M | 0.0% | $115.15 | — | COM | 192479103 |
| SYNA | SYNAPTICS INC | 508,821 | $26.31M | 0.0% | $58.06 | -6.1% | COM | 87157D109 |
| — | TWO HBRS INVT CORP | 2,653,035 | $26.29M | 0.0% | $9.48 | — | COM | 90187B101 |
| OTEX | OPEN TEXT CORP | 831,435 | $26.22M | 0.0% | $23.54 | +14.5% | COM | 683715106 |
| NVR | NVR INC | 10,855 | $26.17M | 0.0% | $1630.62 | +38.3% | COM | 62944T105 |
| — | IHS MARKIT LTD | 591,666 | $26.05M | 0.0% | $38.06 | — | SHS | G47567105 |
| — | THERAVANCE INC | 28,669,000 | $26.05M | 0.0% | $0.78 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| SABR | SABRE CORP | 1,195,403 | $26.02M | 0.0% | $24.27 | -6.1% | COM | 78573M104 |
| RRC | RANGE RES CORP | 1,120,769 | $25.96M | 0.0% | $34.30 | -26.5% | COM | 75281A109 |
| EXR | EXTRA SPACE STORAGE INC | 331,601 | $25.86M | 0.0% | $44.11 | +25.8% | COM | 30225T102 |
| ENR | ENERGIZER HLDGS INC NEW | 537,509 | $25.81M | 0.0% | $36.25 | +11.9% | COM | 29272W109 |
| — | LIBERTY MEDIA CORP DELAWARE | 618,582 | $25.79M | 0.0% | $32.56 | — | COM C SIRIUSXM | 531229607 |
| AMCX | AMC NETWORKS INC | 482,492 | $25.77M | 0.0% | $63.91 | -12.5% | CL A | 00164V103 |
| — | ENVISION HEALTHCARE CORP | 225,900 | $25.69M | 0.0% | $119.38 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | GRUBHUB INC | 586,795 | $25.58M | 0.0% | $42.75 | — | COM | 400110102 |
| EG | EVEREST RE GROUP LTD | 100,463 | $25.57M | 0.0% | $156.46 | +32.0% | COM | G3223R108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 24,049,000 | $25.51M | 0.0% | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| LII | LENNOX INTL INC | 138,612 | $25.45M | 0.0% | $128.50 | +22.3% | COM | 526107107 |
| — | CARDTRONICS PLC | 773,411 | $25.41M | 0.0% | $37.32 | — | SHS CL A | G1991C105 |
| — | NXP SEMICONDUCTORS N V | 21,279,000 | $25.38M | 0.0% | $1.18 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | KANSAS CITY SOUTHERN | 242,440 | $25.37M | 0.0% | $88.90 | — | COM NEW | 485170302 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 510,776 | $25.22M | 0.0% | $54.29 | -18.4% | COM | 00404A109 |
| DDD | 3-D SYS CORP DEL | 1,346,949 | $25.19M | 0.0% | $15.44 | +22.6% | COM NEW | 88554D205 |
| — | TECH DATA CORP | 249,265 | $25.17M | 0.0% | $94.67 | — | COM | 878237106 |
| IAG | IAMGOLD CORP | 4,871,997 | $25.14M | 0.0% | $3.77 | +19.2% | COM | 450913108 |
| FICO | FAIR ISAAC CORP | 179,693 | $25.05M | 0.0% | $113.32 | +18.0% | COM | 303250104 |
| CDW | CDW CORP | 399,212 | $24.96M | 0.0% | $46.24 | +16.8% | COM | 12514G108 |
| — | VALEANT PHARMACEUTICALS INTL | 1,441,448 | $24.94M | 0.0% | $27.07 | — | COM | 91911K102 |
| — | OASIS PETE INC NEW | 3,095,420 | $24.92M | 0.0% | $12.36 | — | COM | 674215108 |
| AEIS | ADVANCED ENERGY INDS | 383,952 | $24.84M | 0.0% | $37.24 | +92.5% | COM | 007973100 |
| — | PRETIUM RES INC | 2,584,161 | $24.83M | 0.0% | $9.48 | — | COM | 74139C102 |
| PNW | PINNACLE WEST CAP CORP | 290,851 | $24.77M | 0.0% | $45.44 | +34.3% | COM | 723484101 |
| VALE | VALE S A | 2,825,982 | $24.73M | 0.0% | $7.14 | — | ADR | 91912E105 |
| — | NUVASIVE INC | 17,916,000 | $24.72M | 0.0% | $1.38 | — | NOTE 2.250% 3/1 | 670704AG0 |
| COTY | COTY INC | 1,317,370 | $24.71M | 0.0% | $22.83 | -27.5% | COM CL A | 222070203 |
| ALKS | ALKERMES PLC | 426,283 | $24.71M | 0.0% | $45.44 | +27.8% | SHS | G01767105 |
| HSIC | SCHEIN HENRY INC | 134,274 | $24.57M | 0.0% | $58.51 | +19.1% | COM | 806407102 |
| — | MEDICINES CO | 18,904,000 | $24.56M | 0.0% | $1.22 | — | NOTE 2.500% 1/1 | 584688AE5 |
| PTC | PTC INC | 445,261 | $24.54M | 0.0% | $42.94 | +28.3% | COM | 69370C100 |
| — | ANSYS INC | 201,659 | $24.54M | 0.0% | $99.80 | — | COM | 03662Q105 |
| SANM | SANMINA CORPORATION | 643,335 | $24.51M | 0.0% | $28.99 | +31.1% | COM | 801056102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,117,754 | $24.48M | 0.0% | $21.44 | — | SPON ADR CL D | 984245100 |
| IONS | IONIS PHARMACEUTICALS INC | 478,939 | $24.36M | 0.0% | $46.35 | +0.5% | COM | 462222100 |
| — | NUVASIVE INC | 315,648 | $24.28M | 0.0% | $67.97 | — | COM | 670704105 |
| — | DIGITALGLOBE INC | 726,083 | $24.18M | 0.0% | $32.34 | — | COM NEW | 25389M877 |
| CSGP | COSTAR GROUP INC | 91,703 | $24.17M | 0.0% | $19.95 | +21.9% | COM | 22160N109 |
| — | SIRIUS XM HLDGS INC | 4,407,133 | $24.1M | 0.0% | $3.87 | — | COM | 82968B103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 173,271 | $24.09M | 0.0% | $103.31 | +36.0% | COM | G7496G103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,200,060 | $24.09M | 0.0% | $9.52 | — | COM | 252784301 |
| — | SILVER STD RES INC | 2,477,448 | $24.05M | 0.0% | $10.68 | — | COM | 82823L106 |
| PENN | PENN NATL GAMING INC | 1,123,989 | $24.05M | 0.0% | $15.63 | +25.8% | COM | 707569109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 204,155 | $24.04M | 0.0% | $94.16 | +19.9% | COM | 57164Y107 |
| BKH | BLACK HILLS CORP | 354,435 | $23.91M | 0.0% | $41.42 | +20.3% | COM | 092113109 |
| ARW | ARROW ELECTRS INC | 303,769 | $23.82M | 0.0% | $62.87 | +18.8% | COM | 042735100 |
| AVY | AVERY DENNISON CORP | 269,569 | $23.82M | 0.0% | $54.21 | +32.4% | COM | 053611109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 384,487 | $23.78M | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| — | CATALENT INC | 675,714 | $23.72M | 0.0% | $32.46 | — | COM | 148806102 |
| SON | SONOCO PRODS CO | 460,684 | $23.68M | 0.0% | $36.35 | +5.6% | COM | 835495102 |
| FHN | FIRST HORIZON NATL CORP | 1,357,832 | $23.65M | 0.0% | $11.27 | +15.9% | COM | 320517105 |
| ICLR | ICON PLC | 241,426 | $23.61M | 0.0% | $82.01 | +7.8% | SHS | G4705A100 |
| — | CSRA INC | 743,374 | $23.6M | 0.0% | $30.68 | — | COM | 12650T104 |
| ACGL | ARCH CAP GROUP LTD | 252,892 | $23.59M | 0.0% | $23.82 | +26.6% | ORD | G0450A105 |
| CRUS | CIRRUS LOGIC INC | 375,980 | $23.58M | 0.0% | $46.19 | +40.1% | COM | 172755100 |
| — | SYNOVUS FINL CORP | 532,812 | $23.57M | 0.0% | $37.67 | — | COM NEW | 87161C501 |
| IDA | IDACORP INC | 275,878 | $23.54M | 0.0% | $75.28 | +13.9% | COM | 451107106 |
| — | MOLINA HEALTHCARE INC | 13,462,000 | $23.54M | 0.0% | $1.48 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | DUNKIN BRANDS GROUP INC | 426,588 | $23.51M | 0.0% | $53.04 | — | COM | 265504100 |
| — | UNIVAR INC | 804,580 | $23.49M | 0.0% | $25.72 | — | COM | 91336L107 |
| YELP | YELP INC | 779,122 | $23.39M | 0.0% | $27.44 | +13.7% | CL A | 985817105 |
| — | IMPAX LABORATORIES INC | 1,445,977 | $23.28M | 0.0% | $20.78 | — | COM | 45256B101 |
| — | CTRIP COM INTL LTD | 16,411,000 | $23.19M | 0.0% | $1.19 | — | NOTE 1.250%10/1 | 22943FAD2 |
| DLX | DELUXE CORP | 334,420 | $23.15M | 0.0% | $44.93 | +6.2% | COM | 248019101 |
| TAL | TAL ED GROUP | 188,752 | $23.08M | 0.0% | $57.02 | — | ADS REPSTG COM | 874080104 |
| — | QUINTILES IMS HOLDINGS INC | 257,794 | $23.07M | 0.0% | $67.26 | — | COM | 74876Y101 |
| — | PRICELINE GRP INC | 11,688,000 | $23.05M | 0.0% | $1.51 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| BOX | BOX INC | 1,262,169 | $23.02M | 0.0% | $15.92 | +13.3% | CL A | 10316T104 |
| — | ALLEGHANY CORP DEL | 38,627 | $22.97M | 0.0% | $545.99 | — | COM | 017175100 |
| — | BERRY GLOBAL GROUP INC | 402,364 | $22.94M | 0.0% | $52.57 | — | COM | 08579W103 |
| MIDD | MIDDLEBY CORP | 188,557 | $22.91M | 0.0% | $103.03 | +28.2% | COM | 596278101 |
| IDCC | INTERDIGITAL INC | 295,169 | $22.82M | 0.0% | $69.64 | +20.3% | COM | 45867G101 |
| — | MONEYGRAM INTL INC | 1,322,672 | $22.81M | 0.0% | $16.90 | — | COM NEW | 60935Y208 |
| CX | CEMEX SAB DE CV | 2,420,982 | $22.8M | 0.0% | $9.07 | — | SPON ADR NEW | 151290889 |
| BKU | BANKUNITED INC | 675,720 | $22.78M | 0.0% | $25.52 | +3.5% | COM | 06652K103 |
| RIG | TRANSOCEAN LTD | 2,762,458 | $22.73M | 0.0% | $16.57 | -38.4% | REG SHS | H8817H100 |
| — | MOBILE TELESYSTEMS PJSC | 2,710,616 | $22.71M | 0.0% | $12.32 | — | SPONSORED ADR | 607409109 |
| CMP | COMPASS MINERALS INTL INC | 347,221 | $22.67M | 0.0% | $55.06 | -6.5% | COM | 20451N101 |
| SIG | SIGNET JEWELERS LIMITED | 358,311 | $22.66M | 0.0% | $68.04 | -24.9% | SHS | G81276100 |
| ECPG | ENCORE CAP GROUP INC | 563,408 | $22.62M | 0.0% | $35.50 | +1.1% | COM | 292554102 |
| — | ILLUMINA INC | 21,217,000 | $22.57M | 0.0% | $1.13 | — | NOTE 0.500% 6/1 | 452327AH2 |
| FLR | FLUOR CORP NEW | 491,174 | $22.48M | 0.0% | $50.10 | -11.0% | COM | 343412102 |
| KBH | KB HOME | 937,313 | $22.46M | 0.0% | $16.90 | +12.3% | COM | 48666K109 |
| — | POLYONE CORP | 578,619 | $22.41M | 0.0% | $35.22 | — | COM | 73179P106 |
| MKL | MARKEL CORP | 22,963 | $22.41M | 0.0% | $887.64 | +9.4% | COM | 570535104 |
| — | CARLYLE GROUP L P | 1,132,887 | $22.37M | 0.0% | $19.68 | — | COM UTS LTD PTN | 14309L102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 236,681 | $22.37M | 0.0% | $80.45 | +11.0% | COM | 955306105 |
| BBD | BANCO BRADESCO S A | 2,628,314 | $22.34M | 0.0% | $8.46 | — | SP ADR PFD NEW | 059460303 |
| VISN | COMMSCOPE HLDG CO INC | 587,361 | $22.34M | 0.0% | $36.15 | +6.9% | COM | 20337X109 |
| — | FRONTIER COMMUNICATIONS CORP | 19,230,836 | $22.3M | 0.0% | $3.88 | — | COM | 35906A108 |
| — | INTERCEPT PHARMACEUTICALS IN | 183,878 | $22.26M | 0.0% | $197.53 | — | COM | 45845P108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 421,229 | $22.24M | 0.0% | $49.83 | +7.5% | COM | 74112D101 |
| FLS | FLOWSERVE CORP | 477,756 | $22.18M | 0.0% | $41.07 | -1.7% | COM | 34354P105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,211,113 | $22.16M | 0.0% | $12.52 | -0.8% | SHS USD | G4863A108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 286,508 | $22.12M | 0.0% | $68.49 | +10.9% | COM | 109194100 |
| — | AERIE PHARMACEUTICALS INC | 419,878 | $22.06M | 0.0% | $37.69 | — | COM | 00771V108 |
| AGI | ALAMOS GOLD INC NEW | 3,064,088 | $22M | 0.0% | $5.40 | +24.2% | COM CL A | 011532108 |
| — | TATA MTRS LTD | 666,175 | $21.99M | 0.0% | $31.50 | — | SPONSORED ADR | 876568502 |
| — | VERINT SYS INC | 540,194 | $21.98M | 0.0% | $39.58 | — | COM | 92343X100 |
| — | SOLARCITY CORP | 22,065,000 | $21.97M | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| CTRA | CABOT OIL & GAS CORP | 875,787 | $21.96M | 0.0% | $16.76 | +3.0% | COM | 127097103 |
| DEI | DOUGLAS EMMETT INC | 574,407 | $21.95M | 0.0% | $37.10 | — | COM | 25960P109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 273,062 | $21.9M | 0.0% | $32.96 | +34.2% | COM | 754730109 |
| GGG | GRACO INC | 199,541 | $21.8M | 0.0% | $27.76 | +14.5% | COM | 384109104 |
| BB | BLACKBERRY LTD | 2,180,418 | $21.78M | 0.0% | $7.79 | +26.2% | COM | 09228F103 |
| — | RAYONIER ADVANCED MATLS INC | 185,000 | $21.75M | 0.0% | $111.99 | — | PFD CV SER A | 75508B203 |
| GNTX | GENTEX CORP | 1,138,966 | $21.6M | 0.0% | $18.57 | +5.0% | COM | 371901109 |
| — | TESORO CORP | 230,444 | $21.57M | 0.0% | $70.64 | — | COM | 881609101 |
| — | KITE PHARMA INC | 207,737 | $21.53M | 0.0% | $57.51 | — | COM | 49803L109 |
| — | PRA HEALTH SCIENCES INC | 284,852 | $21.36M | 0.0% | $50.02 | — | COM | 69354M108 |
| — | HOLOGIC INC | 16,933,000 | $21.34M | 0.0% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| UNM | UNUM GROUP | 457,396 | $21.33M | 0.0% | $38.06 | +20.9% | COM | 91529Y106 |
| — | MARATHON OIL CORP | 1,796,420 | $21.29M | 0.0% | $17.65 | — | COM | 565849106 |
| — | ONEOK PARTNERS LP | 416,545 | $21.27M | 0.0% | $42.42 | — | UNIT LTD PARTN | 68268N103 |
| — | VARIAN MED SYS INC | 205,446 | $21.2M | 0.0% | $89.76 | — | COM | 92220P105 |
| HWC | HANCOCK HLDG CO | 432,130 | $21.17M | 0.0% | $36.62 | +28.6% | COM | 410120109 |
| EXAS | EXACT SCIENCES CORP | 598,219 | $21.16M | 0.0% | $25.59 | +20.6% | COM | 30063P105 |
| — | MALLINCKRODT PUB LTD CO | 467,703 | $20.95M | 0.0% | $56.53 | — | SHS | G5785G107 |
| VOD | VODAFONE GROUP PLC NEW | 729,079 | $20.94M | 0.0% | $31.79 | — | SPONSORED ADR | 92857W308 |
| THO | THOR INDS INC | 200,197 | $20.92M | 0.0% | $72.66 | +11.9% | COM | 885160101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 154,690 | $20.88M | 0.0% | $80.20 | +35.9% | COM | 459506101 |
| — | MEDICINES CO | 549,173 | $20.87M | 0.0% | $37.53 | — | COM | 584688105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 285,397 | $20.85M | 0.0% | $76.65 | +4.3% | COM | 844895102 |
| TFX | TELEFLEX INC | 100,336 | $20.84M | 0.0% | $154.82 | +23.2% | COM | 879369106 |
| WNC | WABASH NATL CORP | 946,261 | $20.8M | 0.0% | $15.33 | +15.3% | COM | 929566107 |
| TKR | TIMKEN CO | 448,716 | $20.75M | 0.0% | $40.17 | +14.3% | COM | 887389104 |
| USFD | US FOODS HLDG CORP | 761,522 | $20.73M | 0.0% | $26.41 | +7.7% | COM | 912008109 |
| ITT | ITT INC | 513,429 | $20.63M | 0.0% | $39.10 | +2.0% | COM | 45073V108 |
| LSTR | LANDSTAR SYS INC | 240,968 | $20.63M | 0.0% | $75.96 | — | COM | 515098101 |
| CNK | CINEMARK HOLDINGS INC | 530,706 | $20.62M | 0.0% | $31.61 | +16.3% | COM | 17243V102 |
| AMBA | AMBARELLA INC | 424,386 | $20.6M | 0.0% | $64.31 | -13.9% | SHS | G037AX101 |
| — | FEDERAL REALTY INVT TR | 162,833 | $20.58M | 0.0% | $111.67 | — | SH BEN INT NEW | 313747206 |
| ORI | OLD REP INTL CORP | 1,052,689 | $20.56M | 0.0% | $7.50 | +34.4% | COM | 680223104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 205,134 | $20.53M | 0.0% | $68.61 | +32.4% | COM | 33616C100 |
| VIAV | VIAVI SOLUTIONS INC | 1,941,138 | $20.44M | 0.0% | $9.41 | +14.4% | COM | 925550105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 626,510 | $20.39M | 0.0% | $23.50 | +30.8% | CL A | 099502106 |
| WB | WEIBO CORP | 306,366 | $20.36M | 0.0% | $53.65 | — | SPONSORED ADR | 948596101 |
| FNB | FNB CORP PA | 1,437,874 | $20.36M | 0.0% | $8.99 | +11.5% | COM | 302520101 |
| MANH | MANHATTAN ASSOCS INC | 422,152 | $20.29M | 0.0% | $54.48 | -13.0% | COM | 562750109 |
| PHG | KONINKLIJKE PHILIPS N V | 566,280 | $20.28M | 0.0% | $35.55 | — | NY REG SH NEW | 500472303 |
| ODFL | OLD DOMINION FGHT LINES INC | 212,975 | $20.28M | 0.0% | $25.52 | +11.0% | COM | 679580100 |
| — | COLFAX CORP | 514,942 | $20.27M | 0.0% | $36.48 | — | COM | 194014106 |
| CVE | CENOVUS ENERGY INC | 2,734,286 | $20.15M | 0.0% | $9.75 | -18.9% | COM | 15135U109 |
| — | ENVISION HEALTHCARE CORP | 321,399 | $20.14M | 0.0% | $63.29 | — | COM | 29414D100 |
| WTFC | WINTRUST FINL CORP | 263,248 | $20.12M | 0.0% | $65.49 | +9.3% | COM | 97650W108 |
| VSAT | VIASAT INC | 303,857 | $20.11M | 0.0% | $67.46 | -2.5% | COM | 92552V100 |
| RMD | RESMED INC | 257,636 | $20.06M | 0.0% | $58.02 | +12.8% | COM | 761152107 |
| TRN | TRINITY INDS INC | 714,399 | $20.02M | 0.0% | $14.21 | +0.8% | COM | 896522109 |
| — | WELLTOWER INC | 302,200 | $20.02M | 0.0% | $60.70 | — | 6.50% PFD PREPET | 95040Q203 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,195,977 | $19.98M | 0.0% | $15.36 | — | COM | 46131B100 |
| — | BIOVERATIV INC | 331,589 | $19.95M | 0.0% | $54.44 | — | COM | 09075E100 |
| — | TIVITY HEALTH INC | 499,768 | $19.91M | 0.0% | $29.10 | — | COM | 88870R102 |
| UDR | UDR INC | 510,870 | $19.91M | 0.0% | $23.16 | +20.8% | COM | 902653104 |
| GDOT | GREEN DOT CORP | 516,236 | $19.89M | 0.0% | $22.29 | +62.1% | CL A | 39304D102 |
| DXCM | DEXCOM INC | 271,620 | $19.87M | 0.0% | $17.72 | +4.2% | COM | 252131107 |
| CCK | CROWN HOLDINGS INC | 331,943 | $19.8M | 0.0% | $47.62 | +12.6% | COM | 228368106 |
| HP | HELMERICH & PAYNE INC | 363,903 | $19.77M | 0.0% | $61.03 | -3.9% | COM | 423452101 |
| DLB | DOLBY LABORATORIES INC | 403,229 | $19.74M | 0.0% | $37.48 | +20.9% | COM | 25659T107 |
| — | NEWFIELD EXPL CO | 692,626 | $19.71M | 0.0% | $31.80 | — | COM | 651290108 |
| JACK | JACK IN THE BOX INC | 198,941 | $19.59M | 0.0% | $89.52 | +15.3% | COM | 466367109 |
| BYD | BOYD GAMING CORP | 789,344 | $19.58M | 0.0% | $20.40 | +10.8% | COM | 103304101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,446,773 | $19.56M | 0.0% | $6.48 | +37.3% | COM | 446150104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 508,732 | $19.54M | 0.0% | $34.01 | +9.6% | COM | 78467J100 |
| — | FIRST DATA CORP NEW | 1,071,197 | $19.49M | 0.0% | $15.94 | — | COM CL A | 32008D106 |
| — | CONVERGYS CORP | 819,683 | $19.49M | 0.0% | $20.37 | — | COM | 212485106 |
| FANG | DIAMONDBACK ENERGY INC | 219,300 | $19.47M | 0.0% | $68.33 | +9.9% | COM | 25278X109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 18,132,000 | $19.45M | 0.0% | — | — | Call | 88163VAE9 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,033,610 | $19.36M | 0.0% | $8.29 | — | SPONSORED ADR | 20441A102 |
| — | WESTAR ENERGY INC | 364,213 | $19.31M | 0.0% | $48.37 | — | COM | 95709T100 |
| WCC | WESCO INTL INC | 336,297 | $19.27M | 0.0% | $58.79 | +2.7% | COM | 95082P105 |
| CHE | CHEMED CORP NEW | 94,061 | $19.23M | 0.0% | $150.11 | +28.8% | COM | 16359R103 |
| SMG | SCOTTS MIRACLE GRO CO | 215,045 | $19.23M | 0.0% | $54.11 | +24.2% | CL A | 810186106 |
| — | APARTMENT INVT & MGMT CO | 447,698 | $19.23M | 0.0% | $44.32 | — | CL A | 03748R101 |
| EEFT | EURONET WORLDWIDE INC | 220,091 | $19.23M | 0.0% | $73.56 | +16.5% | COM | 298736109 |
| — | CTRIP COM INTL LTD | 16,683,000 | $19.22M | 0.0% | $1.14 | — | Put | 22943FAF7 |
| — | SPARK THERAPEUTICS INC | 320,678 | $19.16M | 0.0% | $59.52 | — | COM | 84652J103 |
| — | BANK OF THE OZARKS INC | 407,923 | $19.12M | 0.0% | $47.36 | — | COM | 063904106 |
| STAG | STAG INDL INC | 688,952 | $19.01M | 0.0% | $23.89 | — | COM | 85254J102 |
| EPAM | EPAM SYS INC | 226,110 | $19.01M | 0.0% | $66.51 | +20.9% | COM | 29414B104 |
| — | OFFICE DEPOT INC | 3,366,084 | $18.98M | 0.0% | $5.02 | — | COM | 676220106 |
| CAE | CAE INC | 1,100,455 | $18.97M | 0.0% | $12.90 | +18.9% | COM | 124765108 |
| — | NUANCE COMMUNICATIONS INC | 1,084,960 | $18.89M | 0.0% | $17.87 | — | COM | 67020Y100 |
| SCCO | SOUTHERN COPPER CORP | 545,087 | $18.87M | 0.0% | $21.26 | +10.1% | COM | 84265V105 |
| — | HOLLYFRONTIER CORP | 687,023 | $18.87M | 0.0% | $29.16 | — | COM | 436106108 |
| — | FINISH LINE INC | 1,330,619 | $18.85M | 0.0% | $16.96 | — | CL A | 317923100 |
| LW | LAMB WESTON HLDGS INC | 427,255 | $18.81M | 0.0% | $30.71 | +25.9% | COM | 513272104 |
| — | SHUTTERFLY INC | 395,107 | $18.77M | 0.0% | $47.53 | — | COM | 82568P304 |
| — | SONIC CORP | 705,119 | $18.68M | 0.0% | $26.86 | — | COM | 835451105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 94,827 | $18.67M | 0.0% | $136.06 | +4.0% | CL A | 55825T103 |
| JKHY | HENRY JACK & ASSOC INC | 179,263 | $18.62M | 0.0% | $70.57 | +27.7% | COM | 426281101 |
| ABEV | AMBEV SA | 3,388,957 | $18.6M | 0.0% | $5.46 | — | SPONSORED ADR | 02319V103 |
| HUBS | HUBSPOT INC | 282,788 | $18.59M | 0.0% | $54.15 | +24.7% | COM | 443573100 |
| CBOE | CBOE HLDGS INC | 203,031 | $18.55M | 0.0% | $63.82 | +19.8% | COM | 12503M108 |
| — | ABIOMED INC | 129,433 | $18.55M | 0.0% | $98.62 | — | COM | 003654100 |
| HIW | HIGHWOODS PPTYS INC | 365,352 | $18.52M | 0.0% | $48.13 | — | COM | 431284108 |
| HMC | HONDA MOTOR LTD | 675,356 | $18.5M | 0.0% | $28.63 | — | AMERN SHS | 438128308 |
| IMO | IMPERIAL OIL LTD | 633,349 | $18.48M | 0.0% | $26.45 | -11.0% | COM NEW | 453038408 |
| TMHC | TAYLOR MORRISON HOME CORP | 769,203 | $18.47M | 0.0% | $21.46 | +7.3% | CL A | 87724P106 |
| — | TCF FINL CORP | 1,158,102 | $18.46M | 0.0% | $16.38 | — | COM | 872275102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,183,482 | $18.41M | 0.0% | $14.57 | — | COM NEW | 64828T201 |
| MKTX | MARKETAXESS HLDGS INC | 91,555 | $18.41M | 0.0% | $122.19 | +44.2% | COM | 57060D108 |
| LECO | LINCOLN ELEC HLDGS INC | 199,881 | $18.41M | 0.0% | $80.53 | +11.7% | COM | 533900106 |
| NTGR | NETGEAR INC | 426,955 | $18.4M | 0.0% | $27.43 | +3.6% | COM | 64111Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 337,798 | $18.33M | 0.0% | $51.62 | +0.0% | SHS | G66721104 |
| BF/B | BROWN FORMAN CORP | 377,066 | $18.32M | 0.0% | $31.72 | +5.5% | CL B | 115637209 |
| VMI | VALMONT INDS INC | 122,373 | $18.3M | 0.0% | $145.53 | +3.3% | COM | 920253101 |
| TTEK | TETRA TECH INC NEW | 399,909 | $18.29M | 0.0% | $5.82 | +52.9% | COM | 88162G103 |
| — | PROOFPOINT INC | 208,224 | $18.08M | 0.0% | $77.78 | — | COM | 743424103 |
| — | YAHOO INC | 15,803,000 | $17.96M | 0.0% | $1.03 | — | NOTE 12/0 | 984332AF3 |
| — | MOMO INC | 485,962 | $17.96M | 0.0% | $26.01 | — | ADR | 60879B107 |
| HELE | HELEN OF TROY CORP LTD | 190,046 | $17.88M | 0.0% | $90.18 | +3.2% | COM | G4388N106 |
| — | ELDORADO GOLD CORP NEW | 6,772,283 | $17.88M | 0.0% | $4.66 | — | COM | 284902103 |
| — | SPIRIT RLTY CAP INC NEW | 18,011,000 | $17.84M | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 177,444 | $17.83M | 0.0% | $84.17 | +17.7% | CL A | 989207105 |
| — | TENNECO INC | 307,539 | $17.78M | 0.0% | $54.75 | — | COM | 880349105 |
| — | TORONTO DOMINION BK ONT | 17,886,000 | $17.75M | 0.0% | — | — | Call | 891160MJ9 |
| IBP | INSTALLED BLDG PRODS INC | 334,723 | $17.72M | 0.0% | $45.12 | +5.1% | COM | 45780R101 |
| NNN | NATIONAL RETAIL PPTYS INC | 453,007 | $17.71M | 0.0% | $38.28 | — | COM | 637417106 |
| — | BBVA BANCO FRANCES S A | 932,901 | $17.66M | 0.0% | $18.54 | — | SPONSORED ADR | 07329M100 |
| — | CREDIT SUISSE GROUP | 1,207,786 | $17.63M | 0.0% | $13.42 | — | SPONSORED ADR | 225401108 |
| — | UNILEVER PLC | 325,743 | $17.63M | 0.0% | $53.49 | — | SPON ADR NEW | 904767704 |
| VVV | VALVOLINE INC | 739,889 | $17.55M | 0.0% | $23.16 | +0.0% | COM | 92047W101 |
| — | HD SUPPLY HLDGS INC | 572,792 | $17.54M | 0.0% | $39.44 | — | COM | 40416M105 |
| — | TUPPERWARE BRANDS CORP | 249,437 | $17.52M | 0.0% | $62.93 | — | COM | 899896104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200,354 | $17.51M | 0.0% | $48.00 | +16.6% | COM | 74587V107 |
| — | ON SEMICONDUCTOR CORP | 16,835,000 | $17.46M | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 682189AK1 |
| JBLU | JETBLUE AIRWAYS CORP | 764,688 | $17.45M | 0.0% | $18.18 | +20.9% | COM | 477143101 |
| PAGP | PLAINS GP HLDGS L P | 667,116 | $17.45M | 0.0% | $33.22 | — | LTD PARTNR INT A | 72651A207 |
| EME | EMCOR GROUP INC | 265,893 | $17.38M | 0.0% | $55.60 | +11.9% | COM | 29084Q100 |
| — | TIFFANY & CO NEW | 184,808 | $17.34M | 0.0% | $88.02 | — | COM | 886547108 |
| — | SOUTHWESTERN ENERGY CO | 2,848,015 | $17.31M | 0.0% | $10.97 | — | COM | 845467109 |
| TTD | THE TRADE DESK INC | 345,410 | $17.31M | 0.0% | $4.38 | +4.5% | COM CL A | 88339J105 |
| SM | SM ENERGY CO | 1,046,111 | $17.29M | 0.0% | $23.49 | -24.3% | COM | 78454L100 |
| ZD | J2 GLOBAL INC | 202,726 | $17.25M | 0.0% | $57.47 | +29.9% | COM | 48123V102 |
| GNRC | GENERAC HLDGS INC | 476,318 | $17.21M | 0.0% | $33.59 | +6.4% | COM | 368736104 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,528,000 | $17.2M | 0.0% | $1.16 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NABORS INDUSTRIES LTD | 2,111,773 | $17.19M | 0.0% | $12.42 | — | SHS | G6359F103 |
| RL | RALPH LAUREN CORP | 232,767 | $17.17M | 0.0% | $93.39 | -32.4% | CL A | 751212101 |
| WEX | WEX INC | 164,660 | $17.17M | 0.0% | $99.33 | +3.6% | COM | 96208T104 |
| HOG | HARLEY DAVIDSON INC | 317,316 | $17.14M | 0.0% | $53.16 | +4.7% | COM | 412822108 |
| — | CORNERSTONE ONDEMAND INC | 477,092 | $17.05M | 0.0% | $35.44 | — | COM | 21925Y103 |
| — | INTERDIGITAL INC | 14,041,000 | $17.03M | 0.0% | $1.23 | — | NOTE 1.500% 3/0 | 458660AD9 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 387,945 | $17.03M | 0.0% | $46.02 | -4.2% | COM | 70959W103 |
| — | ARRAY BIOPHARMA INC | 2,031,823 | $17M | 0.0% | $6.53 | — | COM | 04269X105 |
| — | AVADEL PHARMACEUTICALS PLC | 1,540,546 | $16.99M | 0.0% | $9.99 | — | SPONSORED ADR | 05337M104 |
| — | CHIMERA INVT CORP | 910,480 | $16.96M | 0.0% | $16.82 | — | COM NEW | 16934Q208 |
| MEOH | METHANEX CORP | 384,533 | $16.94M | 0.0% | $33.39 | +30.9% | COM | 59151K108 |
| AES | AES CORP | 1,524,464 | $16.93M | 0.0% | $8.29 | +1.0% | COM | 00130H105 |
| — | HAWAIIAN HOLDINGS INC | 360,697 | $16.93M | 0.0% | $31.66 | — | COM | 419879101 |
| LNWO | SCIENTIFIC GAMES CORP | 647,981 | $16.91M | 0.0% | $21.16 | +12.4% | CL A | 80874P109 |
| — | VALE S A | 2,070,590 | $16.88M | 0.0% | $7.99 | — | ADR REPSTG PFD | 91912E204 |
| MAA | MID AMER APT CMNTYS INC | 160,126 | $16.87M | 0.0% | $63.46 | +20.5% | COM | 59522J103 |
| — | SKECHERS U S A INC | 571,148 | $16.84M | 0.0% | $30.29 | — | CL A | 830566105 |
| — | AVON PRODS INC | 4,423,840 | $16.81M | 0.0% | $4.85 | — | COM | 054303102 |
| ACH | OWENS & MINOR INC NEW | 522,159 | $16.8M | 0.0% | $30.94 | -3.1% | COM | 690732102 |
| MMS | MAXIMUS INC | 267,986 | $16.78M | 0.0% | $54.33 | +14.2% | COM | 577933104 |
| — | HORTONWORKS INC | 1,302,829 | $16.78M | 0.0% | $19.85 | — | COM | 440894103 |
| REG | REGENCY CTRS CORP | 267,342 | $16.74M | 0.0% | $47.00 | -4.9% | COM | 758849103 |
| PPC | PILGRIMS PRIDE CORP NEW | 758,202 | $16.62M | 0.0% | $21.63 | +10.0% | COM | 72147K108 |
| VRTS | VIRTUS INVT PARTNERS INC | 149,697 | $16.61M | 0.0% | $82.84 | -0.7% | COM | 92828Q109 |
| POOL | POOL CORPORATION | 140,807 | $16.55M | 0.0% | $78.92 | +38.0% | COM | 73278L105 |
| — | SERVICENOW INC | 11,312,000 | $16.54M | 0.0% | $1.38 | — | NOTE 11/0 | 81762PAB8 |
| — | MEDICINES CO | 15,805,000 | $16.54M | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| NAVI | NAVIENT CORPORATION | 993,021 | $16.53M | 0.0% | $16.32 | -7.6% | COM | 63938C108 |
| — | HIBBETT SPORTS INC | 795,244 | $16.5M | 0.0% | $27.08 | — | COM | 428567101 |
| PAM | PAMPA ENERGIA S A | 279,948 | $16.47M | 0.0% | $24.94 | — | SPONS ADR LVL I | 697660207 |
| UMBF | UMB FINL CORP | 220,079 | $16.47M | 0.0% | $67.45 | +8.5% | COM | 902788108 |
| VET | VERMILION ENERGY INC | 518,850 | $16.46M | 0.0% | $37.14 | -7.5% | COM | 923725105 |
| BDC | BELDEN INC | 217,915 | $16.43M | 0.0% | $68.71 | +1.2% | COM | 077454106 |
| NWE | NORTHWESTERN CORP | 269,314 | $16.43M | 0.0% | $34.73 | +21.9% | COM NEW | 668074305 |
| MTN | VAIL RESORTS INC | 80,900 | $16.41M | 0.0% | $169.37 | +19.0% | COM | 91879Q109 |
| IPGP | IPG PHOTONICS CORP | 112,622 | $16.34M | 0.0% | $93.28 | +43.9% | COM | 44980X109 |
| — | HILLENBRAND INC | 452,382 | $16.33M | 0.0% | $29.70 | — | COM | 431571108 |
| SRPT | SAREPTA THERAPEUTICS INC | 484,379 | $16.32M | 0.0% | $26.97 | +20.7% | COM | 803607100 |
| — | ENDO INTL PLC | 1,461,064 | $16.32M | 0.0% | $33.05 | — | SHS | G30401106 |
| — | MEDIDATA SOLUTIONS INC | 208,479 | $16.3M | 0.0% | $53.33 | — | COM | 58471A105 |
| LPX | LOUISIANA PAC CORP | 674,719 | $16.27M | 0.0% | $18.91 | +28.8% | COM | 546347105 |
| — | VIPSHOP HLDGS LTD | 16,384,000 | $16.16M | 0.0% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | SPLUNK INC | 283,643 | $16.13M | 0.0% | $57.40 | — | COM | 848637104 |
| MASI | MASIMO CORP | 176,561 | $16.1M | 0.0% | $53.04 | +73.1% | COM | 574795100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,166,467 | $16.07M | 0.0% | $13.00 | +3.2% | COM | 388689101 |
| — | SANDERSON FARMS INC | 138,894 | $16.06M | 0.0% | $101.38 | — | COM | 800013104 |
| — | SPECTRUM BRANDS HLDGS INC | 128,235 | $16.03M | 0.0% | $113.32 | — | COM | 84763R101 |
| — | TRINSEO S A | 232,460 | $15.97M | 0.0% | $43.71 | — | SHS | L9340P101 |
| SONY | SONY CORP | 418,127 | $15.97M | 0.0% | $33.16 | — | SPONSORED ADR | 835699307 |
| BLKB | BLACKBAUD INC | 185,642 | $15.92M | 0.0% | $69.50 | +16.2% | COM | 09227Q100 |
| — | MACQUARIE INFRASTRUCTURE COR | 202,289 | $15.86M | 0.0% | $71.75 | — | COM | 55608B105 |
| — | RANDGOLD RES LTD | 179,273 | $15.86M | 0.0% | $81.32 | — | ADR | 752344309 |
| AXTA | AXALTA COATING SYS LTD | 493,749 | $15.82M | 0.0% | $28.32 | +12.8% | COM | G0750C108 |
| — | LIBERTY PPTY TR | 388,523 | $15.81M | 0.0% | $38.64 | — | SH BEN INT | 531172104 |
| — | REALPAGE INC | 437,952 | $15.74M | 0.0% | $33.72 | — | COM | 75606N109 |
| — | YAMANA GOLD INC | 6,477,454 | $15.74M | 0.0% | $4.17 | — | COM | 98462Y100 |
| RDY | DR REDDYS LABS LTD | 372,979 | $15.72M | 0.0% | $45.11 | — | ADR | 256135203 |
| TEX | TEREX CORP NEW | 419,121 | $15.72M | 0.0% | $30.99 | +9.2% | COM | 880779103 |
| BIGGQ | BIG LOTS INC | 325,027 | $15.7M | 0.0% | $36.79 | +4.9% | COM | 089302103 |
| — | TRUECAR INC | 784,774 | $15.64M | 0.0% | $18.85 | — | COM | 89785L107 |
| PII | POLARIS INDS INC | 169,578 | $15.64M | 0.0% | $127.94 | -33.0% | COM | 731068102 |
| UVV | UNIVERSAL CORP VA | 241,466 | $15.62M | 0.0% | $53.22 | +30.4% | COM | 913456109 |
| — | FELCOR LODGING TR INC | 2,164,914 | $15.61M | 0.0% | $7.18 | — | COM | 31430F101 |
| RUSHA | RUSH ENTERPRISES INC | 419,260 | $15.59M | 0.0% | $14.50 | +10.4% | CL A | 781846209 |
| MTDR | MATADOR RES CO | 729,269 | $15.58M | 0.0% | $22.65 | +0.2% | COM | 576485205 |
| OGS | ONE GAS INC | 223,156 | $15.58M | 0.0% | $62.04 | +12.4% | COM | 68235P108 |
| NYT | NEW YORK TIMES CO | 878,713 | $15.55M | 0.0% | $14.21 | +7.3% | CL A | 650111107 |
| — | LOGMEIN INC | 148,782 | $15.54M | 0.0% | $66.23 | — | COM | 54142L109 |
| — | PHYSICIANS RLTY TR | 768,504 | $15.47M | 0.0% | $18.77 | — | COM | 71943U104 |
| — | CALATLANTIC GROUP INC | 437,517 | $15.46M | 0.0% | $36.27 | — | COM | 128195104 |
| — | PALO ALTO NETWORKS INC | 11,783,000 | $15.44M | 0.0% | $1.58 | — | NOTE 7/0 | 697435AB1 |
| MTX | MINERALS TECHNOLOGIES INC | 210,829 | $15.43M | 0.0% | $67.38 | +6.7% | COM | 603158106 |
| — | EURONET WORLDWIDE INC | 12,070,000 | $15.42M | 0.0% | $1.22 | — | NOTE 1.500%10/0 | 298736AH2 |
| SNX | SYNNEX CORP | 128,515 | $15.41M | 0.0% | $44.64 | +13.3% | COM | 87162W100 |
| — | RSP PERMIAN INC | 477,505 | $15.4M | 0.0% | $41.12 | — | COM | 74978Q105 |
| AIZ | ASSURANT INC | 148,559 | $15.4M | 0.0% | $64.24 | +31.2% | COM | 04621X108 |
| — | JACOBS ENGR GROUP INC DEL | 282,827 | $15.38M | 0.0% | $49.09 | — | COM | 469814107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 192,396 | $15.34M | 0.0% | $81.57 | -21.6% | COM | 02043Q107 |
| — | ROYAL BK OF SCOTLAND PLC | 14,127,000 | $15.34M | 0.0% | $0.95 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | YY INC | 264,200 | $15.33M | 0.0% | $46.97 | — | ADS REPCOM CLA | 98426T106 |
| TYL | TYLER TECHNOLOGIES INC | 87,072 | $15.29M | 0.0% | $150.44 | +10.5% | COM | 902252105 |
| — | HOLOGIC INC | 10,422,000 | $15.27M | 0.0% | — | — | Put | 436440AC5 |
| GME | GAMESTOP CORP NEW | 706,555 | $15.27M | 0.0% | $6.78 | -30.9% | CL A | 36467W109 |
| — | RADIUS HEALTH INC | 337,376 | $15.26M | 0.0% | $50.58 | — | COM NEW | 750469207 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,520,000 | $15.2M | 0.0% | $9.60 | — | COM | G28195124 |
| SUI | SUN CMNTYS INC | 172,826 | $15.15M | 0.0% | $81.32 | — | COM | 866674104 |
| FIVE | FIVE BELOW INC | 304,650 | $15.04M | 0.0% | $40.86 | +20.5% | COM | 33829M101 |
| — | IMPERVA INC | 312,287 | $14.94M | 0.0% | $46.69 | — | COM | 45321L100 |
| CPA | COPA HOLDINGS SA | 127,703 | $14.94M | 0.0% | $67.12 | +33.9% | CL A | P31076105 |
| — | SIX FLAGS ENTMT CORP NEW | 250,406 | $14.92M | 0.0% | $52.02 | — | COM | 83001A102 |
| BCO | BRINKS CO | 221,753 | $14.86M | 0.0% | $27.64 | +103.2% | COM | 109696104 |
| — | GW PHARMACEUTICALS PLC | 148,133 | $14.85M | 0.0% | $100.80 | — | ADS | 36197T103 |
| — | ARRIS INTL INC | 530,019 | $14.85M | 0.0% | $25.15 | — | SHS | G0551A103 |
| ALX | ALEXANDERS INC | 35,230 | $14.85M | 0.0% | $339.98 | — | COM | 014752109 |
| — | VECTOR GROUP LTD | 694,742 | $14.81M | 0.0% | $21.25 | — | COM | 92240M108 |
| — | PAREXEL INTL CORP | 170,374 | $14.8M | 0.0% | $60.19 | — | COM | 699462107 |
| KB | KB FINANCIAL GROUP INC | 292,614 | $14.77M | 0.0% | $37.02 | — | SPONSORED ADR | 48241A105 |
| — | DOMTAR CORP | 383,438 | $14.73M | 0.0% | $40.65 | — | COM NEW | 257559203 |
| HDB | HDFC BANK LTD | 169,191 | $14.71M | 0.0% | $60.21 | — | ADR REPS 3 SHS | 40415F101 |
| — | HANESBRANDS INC | 635,051 | $14.7M | 0.0% | $27.70 | — | COM | 410345102 |
| — | IBERIABANK CORP | 180,101 | $14.68M | 0.0% | $78.13 | — | COM | 450828108 |
| LBRDK | LIBERTY BROADBAND CORP | 169,160 | $14.67M | 0.0% | $69.61 | +17.6% | COM SER C | 530307305 |
| CPRT | COPART INC | 460,064 | $14.62M | 0.0% | $6.40 | +19.7% | COM | 217204106 |
| — | WEBMD HEALTH CORP | 248,547 | $14.57M | 0.0% | $46.90 | — | COM | 94770V102 |
| — | OWENS ILL INC | 607,734 | $14.53M | 0.0% | $19.60 | — | COM NEW | 690768403 |
| — | VERISIGN INC | 5,330,000 | $14.51M | 0.0% | $1.95 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| UNFI | UNITED NAT FOODS INC | 393,979 | $14.46M | 0.0% | $47.30 | -15.1% | COM | 911163103 |
| — | HORIZON PHARMA PLC | 1,217,333 | $14.45M | 0.0% | $12.85 | — | SHS | G4617B105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 249,160 | $14.43M | 0.0% | $53.32 | — | COM CL A | 848574109 |
| — | CAPITAL BK FINL CORP | 377,172 | $14.37M | 0.0% | $26.62 | — | CL A COM | 139794101 |
| — | WABCO HLDGS INC | 112,356 | $14.32M | 0.0% | $107.78 | — | COM | 92927K102 |
| RLJ | RLJ LODGING TR | 720,569 | $14.32M | 0.0% | $20.62 | — | COM | 74965L101 |
| PODD | INSULET CORP | 278,760 | $14.3M | 0.0% | $38.91 | +11.6% | COM | 45784P101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 756,123 | $14.27M | 0.0% | $13.37 | +8.7% | COM CL A | 46333X108 |
| WD | WALKER & DUNLOP INC | 291,424 | $14.23M | 0.0% | $13.65 | +179.7% | COM | 93148P102 |
| FLO | FLOWERS FOODS INC | 821,259 | $14.21M | 0.0% | $13.56 | -1.5% | COM | 343498101 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,233,000 | $14.17M | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | GREAT WESTN BANCORP INC | 345,750 | $14.11M | 0.0% | $23.15 | — | COM | 391416104 |
| MZTI | LANCASTER COLONY CORP | 114,909 | $14.09M | 0.0% | $124.18 | +0.9% | COM | 513847103 |
| — | BOTTOMLINE TECH DEL INC | 547,241 | $14.06M | 0.0% | $27.55 | — | COM | 101388106 |
| — | RETROPHIN INC | 724,934 | $14.05M | 0.0% | $19.49 | — | COM | 761299106 |
| — | SOTHEBYS | 261,817 | $14.05M | 0.0% | $40.80 | — | COM | 835898107 |
| — | TYSON FOODS INC | 207,150 | $14.04M | 0.0% | $52.29 | — | UNIT 99/99/9999 | 902494301 |
| — | WEATHERFORD INTL LTD | 13,823,000 | $13.99M | 0.0% | $1.05 | — | NOTE 5.875% 7/0 | 947075AH0 |
| CRL | CHARLES RIV LABS INTL INC | 138,075 | $13.96M | 0.0% | $78.84 | +16.7% | COM | 159864107 |
| BRO | BROWN & BROWN INC | 324,015 | $13.95M | 0.0% | $18.66 | +7.1% | COM | 115236101 |
| OSK | OSHKOSH CORP | 202,563 | $13.95M | 0.0% | $48.81 | +20.5% | COM | 688239201 |
| ALGN | ALIGN TECHNOLOGY INC | 92,756 | $13.92M | 0.0% | $81.23 | +67.0% | COM | 016255101 |
| — | DYCOM INDS INC | 12,002,000 | $13.92M | 0.0% | $1.16 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | NUANCE COMMUNICATIONS INC | 14,373,000 | $13.85M | 0.0% | $0.95 | — | Put | 67020YAK6 |
| CMBT | EURONAV NV ANTWERPEN | 1,753,090 | $13.85M | 0.0% | $3.95 | -8.6% | SHS | B38564108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,133,193 | $13.85M | 0.0% | $11.65 | — | COM | 68827L101 |
| STKL | SUNOPTA INC | 1,355,098 | $13.82M | 0.0% | $8.41 | -0.6% | COM | 8676EP108 |
| — | DRIL-QUIP INC | 282,533 | $13.79M | 0.0% | $61.38 | — | COM | 262037104 |
| TGNA | TEGNA INC | 955,824 | $13.77M | 0.0% | $16.16 | -4.9% | COM | 87901J105 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,306,266 | $13.77M | 0.0% | $5.61 | +16.3% | COM | 015857105 |
| — | SPRINT CORP | 1,676,327 | $13.76M | 0.0% | $6.13 | — | COM SER 1 | 85207U105 |
| OIS | OIL STS INTL INC | 506,641 | $13.75M | 0.0% | $33.27 | -11.0% | COM | 678026105 |
| OGE | OGE ENERGY CORP | 394,839 | $13.73M | 0.0% | $31.95 | +9.5% | COM | 670837103 |
| ENS | ENERSYS | 189,588 | $13.73M | 0.0% | $59.93 | +20.9% | COM | 29275Y102 |
| — | FIRSTSERVICE CORP NEW | 214,015 | $13.69M | 0.0% | $54.78 | — | SUB VTG SH | 33767E103 |
| ROG | ROGERS CORP | 125,757 | $13.66M | 0.0% | $61.17 | +65.6% | COM | 775133101 |
| — | 58 COM INC | 309,471 | $13.65M | 0.0% | $50.68 | — | SPON ADR REP A | 31680Q104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,073,654 | $13.61M | 0.0% | $12.14 | — | COM | 72766Q105 |
| — | VALIDUS HOLDINGS LTD | 261,531 | $13.59M | 0.0% | $48.82 | — | COM SHS | G9319H102 |
| — | KLONDEX MNS LTD | 4,009,955 | $13.51M | 0.0% | $4.86 | — | COM | 498696103 |
| — | NEW YORK CMNTY BANCORP INC | 1,029,229 | $13.51M | 0.0% | $16.33 | — | COM | 649445103 |
| — | EQUITY COMWLTH | 425,521 | $13.44M | 0.0% | $28.95 | — | COM SH BEN INT | 294628102 |
| — | XACTLY CORP | 858,933 | $13.44M | 0.0% | $14.78 | — | COM | 98386L101 |
| UAA | UNDER ARMOUR INC | 617,733 | $13.44M | 0.0% | $29.92 | -32.0% | CL A | 904311107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 260,902 | $13.42M | 0.0% | $50.39 | +1.5% | COM | 00847X104 |
| — | ROYAL DUTCH SHELL PLC | 252,172 | $13.41M | 0.0% | $52.64 | — | SPONS ADR A | 780259206 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 256,558 | $13.38M | 0.0% | $48.49 | — | COM NEW | 049164205 |
| — | BUFFALO WILD WINGS INC | 105,599 | $13.38M | 0.0% | $142.93 | — | COM | 119848109 |
| — | PATHEON N V | 383,012 | $13.35M | 0.0% | $29.13 | — | SHS | N6865W105 |
| — | DISCOVERY COMMUNICATNS NEW | 528,334 | $13.32M | 0.0% | $28.30 | — | COM SER C | 25470F302 |
| DAN | DANA INCORPORATED | 594,510 | $13.27M | 0.0% | $15.83 | +6.7% | COM | 235825205 |
| RDN | RADIAN GROUP INC | 811,438 | $13.27M | 0.0% | $12.21 | +16.0% | COM | 750236101 |
| NICE | NICE LTD | 168,193 | $13.24M | 0.0% | $66.36 | — | SPONSORED ADR | 653656108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 79,110 | $13.23M | 0.0% | $100.44 | +11.8% | COM | 22410J106 |
| — | GCP APPLIED TECHNOLOGIES INC | 433,666 | $13.23M | 0.0% | $27.29 | — | COM | 36164Y101 |
| PRIM | PRIMORIS SVCS CORP | 530,218 | $13.22M | 0.0% | $20.78 | +13.7% | COM | 74164F103 |
| ADNT | ADIENT PLC | 201,315 | $13.16M | 0.0% | $57.01 | +16.9% | ORD SHS | G0084W101 |
| — | SUPER MICRO COMPUTER INC | 533,037 | $13.14M | 0.0% | $25.81 | — | COM | 86800U104 |
| — | WELBILT INC | 697,052 | $13.14M | 0.0% | $19.63 | — | COM | 949090104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 901,370 | $13.11M | 0.0% | $13.14 | — | SPON ADR RP 10 | 21240E105 |
| — | SOHU COM INC | 290,985 | $13.11M | 0.0% | $55.35 | — | COM | 83408W103 |
| — | CONSOL ENERGY INC | 876,850 | $13.1M | 0.0% | $19.96 | — | COM | 20854P109 |
| BJRI | BJS RESTAURANTS INC | 351,401 | $13.09M | 0.0% | $40.25 | +2.6% | COM | 09180C106 |
| ALK | ALASKA AIR GROUP INC | 145,508 | $13.06M | 0.0% | $70.66 | +17.1% | COM | 011659109 |
| USNA | USANA HEALTH SCIENCES INC | 203,070 | $13.02M | 0.0% | $60.62 | +1.7% | COM | 90328M107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 372,705 | $12.99M | 0.0% | $29.30 | +14.4% | COM | 538034109 |
| — | WNS HOLDINGS LTD | 377,935 | $12.98M | 0.0% | $28.44 | — | SPON ADR | 92932M101 |
| ENTG | ENTEGRIS INC | 591,585 | $12.98M | 0.0% | $16.35 | +41.3% | COM | 29362U104 |
| — | TWENTY FIRST CENTY FOX INC | 465,965 | $12.98M | 0.0% | $27.88 | — | CL B | 90130A200 |
| GLPG | GALAPAGOS NV | 169,395 | $12.96M | 0.0% | $74.90 | — | SPON ADR | 36315X101 |
| MDXG | MIMEDX GROUP INC | 865,765 | $12.96M | 0.0% | $13.14 | +1.6% | COM | 602496101 |
| — | OAKTREE CAP GROUP LLC | 277,808 | $12.95M | 0.0% | $44.72 | — | UNIT CL A | 674001201 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 186,272 | $12.93M | 0.0% | $59.20 | +24.1% | COM | 808625107 |
| ATO | ATMOS ENERGY CORP | 155,873 | $12.93M | 0.0% | $51.56 | +29.6% | COM | 049560105 |
| — | TRIUMPH GROUP INC NEW | 409,228 | $12.93M | 0.0% | $35.58 | — | COM | 896818101 |
| AVT | AVNET INC | 332,283 | $12.92M | 0.0% | $33.52 | -3.7% | COM | 053807103 |
| — | EDUCATION RLTY TR INC | 332,777 | $12.89M | 0.0% | $39.14 | — | COM NEW | 28140H203 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 207,327 | $12.88M | 0.0% | $73.44 | -18.0% | COM | 90400D108 |
| — | UMPQUA HLDGS CORP | 699,662 | $12.84M | 0.0% | $18.33 | — | COM | 904214103 |
| TDS | TELEPHONE & DATA SYS INC | 462,472 | $12.83M | 0.0% | $28.03 | -2.0% | COM NEW | 879433829 |
| FFWM | FIRST FNDTN INC | 775,333 | $12.74M | 0.0% | $12.11 | +20.4% | COM | 32026V104 |
| NSP | INSPERITY INC | 179,221 | $12.72M | 0.0% | $28.92 | +13.0% | COM | 45778Q107 |
| — | UNIVERSAL FST PRODS INC | 145,508 | $12.7M | 0.0% | $85.18 | — | COM | 913543104 |
| — | FERRO CORP | 694,513 | $12.7M | 0.0% | $17.51 | — | COM | 315405100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,053,325 | $12.69M | 0.0% | $10.48 | -5.1% | COM | 02553E106 |
| BMA | BANCO MACRO SA | 137,234 | $12.65M | 0.0% | $78.79 | — | SPON ADR B | 05961W105 |
| ROL | ROLLINS INC | 309,913 | $12.61M | 0.0% | $10.42 | +54.9% | COM | 775711104 |
| — | ROYAL BK OF SCOTLAND PLC | 12,223,000 | $12.61M | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,184,392 | $12.6M | 0.0% | $10.06 | — | UNIT 99/99/9999 | G28195108 |
| — | JAZZ INVESTMENTS I LTD | 11,501,000 | $12.58M | 0.0% | $1.09 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | STAMPS COM INC | 81,111 | $12.56M | 0.0% | $128.41 | — | COM NEW | 852857200 |
| — | COLONY STARWOOD HOMES | 365,971 | $12.55M | 0.0% | $31.05 | — | COM | 19625X102 |
| — | PHARMERICA CORP | 476,692 | $12.51M | 0.0% | $27.83 | — | COM | 71714F104 |
| — | GREAT PLAINS ENERGY INC | 427,173 | $12.51M | 0.0% | $30.19 | — | COM | 391164100 |
| LCII | LCI INDS | 122,011 | $12.49M | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| KMT | KENNAMETAL INC | 333,707 | $12.48M | 0.0% | $27.24 | +13.3% | COM | 489170100 |
| — | ARGO GROUP INTL HLDGS LTD | 205,160 | $12.43M | 0.0% | $51.42 | — | COM | G0464B107 |
| FSLR | FIRST SOLAR INC | 311,463 | $12.42M | 0.0% | $40.99 | -17.1% | COM | 336433107 |
| 1741046D | STERIS PLC | 152,179 | $12.4M | 0.0% | $75.84 | — | SHS USD | G84720104 |
| — | ASPEN TECHNOLOGY INC | 224,353 | $12.4M | 0.0% | $45.75 | — | COM | 045327103 |
| CXW | CORECIVIC INC | 448,070 | $12.35M | 0.0% | $14.21 | +68.9% | COM | 21871N101 |
| LPLA | LPL FINL HLDGS INC | 290,363 | $12.33M | 0.0% | $36.62 | +10.8% | COM | 50212V100 |
| — | GENESEE & WYO INC | 180,134 | $12.32M | 0.0% | $67.02 | — | CL A | 371559105 |
| — | BGC PARTNERS INC | 974,051 | $12.31M | 0.0% | $9.61 | — | CL A | 05541T101 |
| WWW | WOLVERINE WORLD WIDE INC | 439,584 | $12.31M | 0.0% | $20.74 | +2.8% | COM | 978097103 |
| AGX | ARGAN INC | 204,814 | $12.29M | 0.0% | $46.98 | +9.5% | COM | 04010E109 |
| KN | KNOWLES CORP | 725,946 | $12.28M | 0.0% | $16.39 | +9.7% | COM | 49926D109 |
| SUPV | GRUPO SUPERVIELLE S A | 677,559 | $12.25M | 0.0% | $15.46 | — | SPONSORED ADR | 40054A108 |
| SNY | SANOFI | 255,644 | $12.24M | 0.0% | $44.68 | — | SPONSORED ADR | 80105N105 |
| — | ADVANCED MICRO DEVICES INC | 6,979,000 | $12.22M | 0.0% | $1.72 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | RITCHIE BROS AUCTIONEERS | 423,641 | $12.18M | 0.0% | $31.72 | — | COM | 767744105 |
| HOMB | HOME BANCSHARES INC | 487,781 | $12.14M | 0.0% | $24.53 | +1.6% | COM | 436893200 |
| AMH | AMERICAN HOMES 4 RENT | 538,215 | $12.14M | 0.0% | $21.05 | — | CL A | 02665T306 |
| — | AARONS INC | 312,067 | $12.14M | 0.0% | $32.17 | — | COM PAR $0.50 | 002535300 |
| NSIT | INSIGHT ENTERPRISES INC | 303,347 | $12.13M | 0.0% | $33.61 | +25.7% | COM | 45765U103 |
| AZTA | BROOKS AUTOMATION INC | 559,265 | $12.13M | 0.0% | $21.26 | +13.7% | COM | 114340102 |
| RIO | RIO TINTO PLC | 286,554 | $12.12M | 0.0% | $41.62 | — | SPONSORED ADR | 767204100 |
| NVO | NOVO-NORDISK A S | 282,616 | $12.12M | 0.0% | $37.05 | — | ADR | 670100205 |
| — | COUSINS PPTYS INC | 1,377,453 | $12.11M | 0.0% | $9.24 | — | COM | 222795106 |
| NOK | NOKIA CORP | 1,963,964 | $12.1M | 0.0% | $6.09 | — | SPONSORED ADR | 654902204 |
| PCRX | PACIRA PHARMACEUTICALS INC | 253,612 | $12.1M | 0.0% | $47.16 | -1.6% | COM | 695127100 |
| THG | HANOVER INS GROUP INC | 136,289 | $12.08M | 0.0% | $57.12 | +16.6% | COM | 410867105 |
| PLNT | PLANET FITNESS INC | 517,231 | $12.07M | 0.0% | $20.16 | +4.0% | CL A | 72703H101 |
| — | HSN INC | 378,036 | $12.06M | 0.0% | $39.80 | — | COM | 404303109 |
| SLGN | SILGAN HOLDINGS INC | 379,418 | $12.06M | 0.0% | $29.35 | +5.1% | COM | 827048109 |
| HUBG | HUB GROUP INC | 314,296 | $12.05M | 0.0% | $19.69 | -3.2% | CL A | 443320106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 189,980 | $12.01M | 0.0% | $56.52 | +10.4% | CL A | 942749102 |
| GDDY | GODADDY INC | 283,030 | $12M | 0.0% | $32.71 | +22.4% | CL A | 380237107 |
| EMBJ | EMBRAER S A | 658,278 | $12M | 0.0% | $20.73 | — | SP ADR REP 4 COM | 29082A107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 180,283 | $11.99M | 0.0% | $43.71 | +49.7% | COM | 238337109 |
| LITE | LUMENTUM HLDGS INC | 210,161 | $11.99M | 0.0% | $36.04 | +48.8% | COM | 55024U109 |
| LIVN | LIVANOVA PLC | 195,628 | $11.97M | 0.0% | $55.07 | +2.7% | SHS | G5509L101 |
| — | BLUE BUFFALO PET PRODS INC | 524,764 | $11.97M | 0.0% | $21.71 | — | COM | 09531U102 |
| HL | HECLA MNG CO | 2,338,982 | $11.93M | 0.0% | $3.64 | +46.0% | COM | 422704106 |
| SLAB | SILICON LABORATORIES INC | 174,452 | $11.92M | 0.0% | $55.17 | +31.0% | COM | 826919102 |
| — | DHT HOLDINGS INC | 12,132,000 | $11.9M | 0.0% | $1.04 | — | DEBT 4.500%10/0 | 23335SAB2 |
| ZION | ZIONS BANCORPORATION | 271,062 | $11.9M | 0.0% | $29.59 | +39.1% | COM | 989701107 |
| SHOO | MADDEN STEVEN LTD | 297,894 | $11.9M | 0.0% | $21.32 | +2.8% | COM | 556269108 |
| — | LIBERTY INTERACTIVE CORP | 484,741 | $11.89M | 0.0% | $21.14 | — | QVC GP COM SER A | 53071M104 |
| — | BASIC ENERGY SVCS INC NEW | 477,521 | $11.89M | 0.0% | $31.25 | — | COM NEW | 06985P209 |
| — | DENNYS CORP | 1,008,192 | $11.87M | 0.0% | $8.60 | — | COM | 24869P104 |
| — | SANDSTORM GOLD LTD | 3,065,641 | $11.86M | 0.0% | $4.56 | — | COM NEW | 80013R206 |
| CVSA | ADTALEM GLOBAL ED INC | 312,387 | $11.85M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | FORESTAR GROUP INC | 689,867 | $11.83M | 0.0% | $16.55 | — | COM | 346233109 |
| — | ACCELERON PHARMA INC | 389,162 | $11.82M | 0.0% | $31.91 | — | COM | 00434H108 |
| — | OM ASSET MGMT PLC | 794,403 | $11.8M | 0.0% | $14.82 | — | SHS | G67506108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 366,479 | $11.77M | 0.0% | $39.15 | — | SHS CL A | G5480U104 |
| — | ELECTRONICS FOR IMAGING INC | 248,202 | $11.76M | 0.0% | $44.98 | — | COM | 286082102 |
| — | GMS INC | 418,518 | $11.76M | 0.0% | $30.16 | — | COM | 36251C103 |
| WOR | WORTHINGTON INDS INC | 233,906 | $11.74M | 0.0% | $24.27 | +10.5% | COM | 981811102 |
| AZN | ASTRAZENECA PLC | 343,853 | $11.72M | 0.0% | $48.71 | — | SPONSORED ADR | 046353108 |
| — | VECTOR GROUP LTD | 8,000,000 | $11.71M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | INVESTORS BANCORP INC NEW | 875,344 | $11.69M | 0.0% | $13.03 | — | COM | 46146L101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 119,286 | $11.69M | 0.0% | $47.25 | +81.9% | COM | 477839104 |
| — | FITBIT INC | 2,200,218 | $11.68M | 0.0% | $6.15 | — | CL A | 33812L102 |
| — | CHINA MOBILE LIMITED | 219,916 | $11.67M | 0.0% | $52.94 | — | SPONSORED ADR | 16941M109 |
| CMC | COMMERCIAL METALS CO | 600,644 | $11.67M | 0.0% | $14.44 | +9.2% | COM | 201723103 |
| AGRO | ADECOAGRO S A | 1,166,427 | $11.65M | 0.0% | $8.74 | +11.3% | COM | L00849106 |
| — | CEMEX SAB DE CV | 9,750,200 | $11.64M | 0.0% | $1.19 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | LIBERTY INTERACTIVE LLC | 10,164,000 | $11.62M | 0.0% | $1.10 | — | Call | 530610AD6 |
| TS | TENARIS S A | 372,510 | $11.6M | 0.0% | $34.01 | — | SPONSORED ADR | 88031M109 |
| TNET | TRINET GROUP INC | 353,963 | $11.59M | 0.0% | $24.81 | +20.0% | COM | 896288107 |
| — | WADDELL & REED FINL INC | 613,544 | $11.58M | 0.0% | $22.27 | — | CL A | 930059100 |
| — | BLACKHAWK NETWORK HLDGS INC | 265,279 | $11.56M | 0.0% | $39.80 | — | COM | 09238E104 |
| UHAL | AMERCO | 31,576 | $11.56M | 0.0% | $35.65 | +1.7% | COM | 023586100 |
| LFUS | LITTELFUSE INC | 69,923 | $11.54M | 0.0% | $142.67 | +12.6% | COM | 537008104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 749,858 | $11.49M | 0.0% | $12.28 | +21.6% | COM | 12008R107 |
| — | COOPER TIRE & RUBR CO | 317,217 | $11.45M | 0.0% | $40.10 | — | COM | 216831107 |
| NEU | NEWMARKET CORP | 24,865 | $11.45M | 0.0% | $368.68 | +5.4% | COM | 651587107 |
| WSM | WILLIAMS SONOMA INC | 236,032 | $11.45M | 0.0% | $22.98 | -9.1% | COM | 969904101 |
| TRMK | TRUSTMARK CORP | 354,510 | $11.4M | 0.0% | $23.20 | +6.5% | COM | 898402102 |
| CFFN | CAPITOL FED FINL INC | 800,298 | $11.37M | 0.0% | $6.76 | +17.2% | COM | 14057J101 |
| — | TRISTATE CAP HLDGS INC | 451,175 | $11.37M | 0.0% | $13.25 | — | COM | 89678F100 |
| CRI | CARTER INC | 127,632 | $11.35M | 0.0% | $70.05 | -1.6% | COM | 146229109 |
| — | TRIVAGO N V | 479,625 | $11.35M | 0.0% | $13.03 | — | SPON ADS A SHS | 89686D105 |
| — | LIBERTY MEDIA CORP DELAWARE | 323,693 | $11.34M | 0.0% | $21.74 | — | COM SER A FRMLA | 531229870 |
| — | XPERI CORP | 380,501 | $11.34M | 0.0% | $32.08 | — | COM | 98421B100 |
| CIGI | COLLIERS INTL GROUP INC | 200,785 | $11.33M | 0.0% | $41.46 | +22.6% | SUB VTG SHS | 194693107 |
| TM | TOYOTA MOTOR CORP | 107,905 | $11.33M | 0.0% | $107.70 | — | SP ADR REP2COM | 892331307 |
| AXON | AXON ENTERPRISE INC | 450,721 | $11.33M | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | NORD ANGLIA EDUCATION INC | 347,520 | $11.32M | 0.0% | $31.79 | — | SHS | G6583A102 |
| ROCK | GIBRALTAR INDS INC | 317,028 | $11.3M | 0.0% | $29.79 | +18.4% | COM | 374689107 |
| NJR | NEW JERSEY RES | 284,650 | $11.3M | 0.0% | $24.04 | +27.4% | COM | 646025106 |
| MSA | MSA SAFETY INC | 138,995 | $11.28M | 0.0% | $57.88 | +33.9% | COM | 553498106 |
| — | DEAN FOODS CO NEW | 662,463 | $11.26M | 0.0% | $17.27 | — | COM NEW | 242370203 |
| UIS | UNISYS CORP | 879,508 | $11.26M | 0.0% | $11.89 | +2.3% | COM NEW | 909214306 |
| — | HRG GROUP INC | 635,240 | $11.25M | 0.0% | $18.13 | — | COM | 40434J100 |
| — | MASONITE INTL CORP NEW | 148,946 | $11.24M | 0.0% | $63.03 | — | COM | 575385109 |
| SBH | SALLY BEAUTY HLDGS INC | 554,663 | $11.23M | 0.0% | $24.50 | -21.3% | COM | 79546E104 |
| — | INSTRUCTURE INC | 380,655 | $11.23M | 0.0% | $29.17 | — | COM | 45781U103 |
| ALV | AUTOLIV INC | 102,277 | $11.23M | 0.0% | $62.38 | -0.9% | COM | 052800109 |
| — | MB FINANCIAL INC NEW | 254,615 | $11.21M | 0.0% | $34.52 | — | COM | 55264U108 |
| — | TRAVELPORT WORLDWIDE LTD | 812,875 | $11.18M | 0.0% | $13.67 | — | SHS | G9019D104 |
| MD | MEDNAX INC | 185,180 | $11.18M | 0.0% | $67.26 | -11.9% | COM | 58502B106 |
| DCI | DONALDSON INC | 245,463 | $11.18M | 0.0% | $31.36 | +27.9% | COM | 257651109 |
| — | GRAMERCY PPTY TR | 376,193 | $11.17M | 0.0% | $28.10 | — | COM NEW | 385002308 |
| — | AVEXIS INC | 135,588 | $11.14M | 0.0% | $53.92 | — | COM | 05366U100 |
| DDS | DILLARDS INC | 192,101 | $11.08M | 0.0% | $47.30 | -16.2% | CL A | 254067101 |
| — | MEREDITH CORP | 186,227 | $11.07M | 0.0% | $57.06 | — | COM | 589433101 |
| ACIW | ACI WORLDWIDE INC | 494,301 | $11.06M | 0.0% | $21.05 | +6.3% | COM | 004498101 |
| — | STARWOOD PPTY TR INC | 10,999,000 | $11.05M | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | CORELOGIC INC | 254,319 | $11.03M | 0.0% | $38.54 | — | COM | 21871D103 |
| — | GROUPON INC | 2,872,170 | $11.03M | 0.0% | $4.32 | — | COM | 399473107 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 11,482,000 | $10.99M | 0.0% | $0.99 | — | NOTE 5.750%10/1 | G81075AF3 |
| ESLT | ELBIT SYS LTD | 88,657 | $10.97M | 0.0% | $82.10 | +33.9% | ORD | M3760D101 |
| — | CHEMICAL FINL CORP | 226,395 | $10.96M | 0.0% | $39.75 | — | COM | 163731102 |
| EWBC | EAST WEST BANCORP INC | 187,006 | $10.95M | 0.0% | $32.42 | +38.5% | COM | 27579R104 |
| SLM | SLM CORP | 949,946 | $10.92M | 0.0% | $10.38 | +9.6% | COM | 78442P106 |
| KEP | KOREA ELECTRIC PWR | 607,350 | $10.91M | 0.0% | $19.68 | — | SPONSORED ADR | 500631106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 109,411 | $10.87M | 0.0% | $39.90 | +22.3% | COM | 025932104 |
| — | MFA FINL INC | 1,292,690 | $10.84M | 0.0% | $8.11 | — | COM | 55272X102 |
| — | TREEHOUSE FOODS INC | 132,755 | $10.84M | 0.0% | $79.21 | — | COM | 89469A104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 488,847 | $10.83M | 0.0% | $19.81 | — | COM | 02874P103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 376,397 | $10.77M | 0.0% | $26.68 | — | COM | 32054K103 |
| JLL | JONES LANG LASALLE INC | 85,725 | $10.71M | 0.0% | $133.22 | -15.0% | COM | 48020Q107 |
| CIEN | CIENA CORP | 428,217 | $10.71M | 0.0% | $21.95 | +9.2% | COM NEW | 171779309 |
| — | PROS HOLDINGS INC | 390,394 | $10.69M | 0.0% | $26.22 | — | COM | 74346Y103 |
| LZB | LA Z BOY INC | 328,423 | $10.67M | 0.0% | $26.98 | +4.0% | COM | 505336107 |
| — | VERIFONE SYS INC | 587,609 | $10.63M | 0.0% | $23.99 | — | COM | 92342Y109 |
| BOH | BANK HAWAII CORP | 128,113 | $10.63M | 0.0% | $53.41 | +8.8% | COM | 062540109 |
| VLY | VALLEY NATL BANCORP | 898,958 | $10.62M | 0.0% | $9.77 | +19.8% | COM | 919794107 |
| BIO | BIO RAD LABS INC | 46,910 | $10.61M | 0.0% | $164.22 | +32.7% | CL A | 090572207 |
| — | AMTRUST FINL SVCS INC | 14,300,000 | $10.61M | 0.0% | $0.81 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | SUPERIOR ENERGY SVCS INC | 1,016,571 | $10.6M | 0.0% | $14.59 | — | COM | 868157108 |
| HAE | HAEMONETICS CORP | 268,474 | $10.6M | 0.0% | $39.80 | +3.2% | COM | 405024100 |
| PRI | PRIMERICA INC | 139,331 | $10.55M | 0.0% | $65.14 | +20.4% | COM | 74164M108 |
| ORA | ORMAT TECHNOLOGIES INC | 179,728 | $10.54M | 0.0% | $50.35 | +10.1% | COM | 686688102 |
| — | U S CONCRETE INC | 133,994 | $10.52M | 0.0% | $76.76 | — | COM NEW | 90333L201 |
| — | CELESTICA INC | 771,945 | $10.48M | 0.0% | $12.62 | — | SUB VTG SHS | 15101Q108 |
| — | DCT INDUSTRIAL TRUST INC | 196,022 | $10.47M | 0.0% | $47.31 | — | COM NEW | 233153204 |
| — | PDC ENERGY INC | 242,878 | $10.47M | 0.0% | $46.34 | — | COM | 69327R101 |
| — | TESLA INC | 9,158,000 | $10.46M | 0.0% | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | INPHI CORP | 305,028 | $10.46M | 0.0% | $34.43 | — | COM | 45772F107 |
| TPH | TRI POINTE GROUP INC | 788,823 | $10.4M | 0.0% | $13.38 | -6.8% | COM | 87265H109 |
| DSGX | DESCARTES SYS GROUP INC | 426,980 | $10.4M | 0.0% | $21.64 | +10.3% | COM | 249906108 |
| — | CAMBREX CORP | 173,977 | $10.39M | 0.0% | $52.32 | — | COM | 132011107 |
| — | STEELCASE INC | 741,948 | $10.39M | 0.0% | $14.28 | — | CL A | 858155203 |
| ACM | AECOM | 320,992 | $10.38M | 0.0% | $30.54 | +4.4% | COM | 00766T100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 867,519 | $10.29M | 0.0% | $9.33 | +2.4% | COM NEW | 50077B207 |
| CACI | CACI INTL INC | 82,326 | $10.29M | 0.0% | $99.07 | +22.6% | CL A | 127190304 |
| — | SRC ENERGY INC | 1,528,994 | $10.29M | 0.0% | $7.93 | — | COM | 78470V108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 894,012 | $10.28M | 0.0% | $9.79 | — | SPONSORED ADR | 204448104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 334,794 | $10.28M | 0.0% | $13.35 | -5.0% | CL A | 04316A108 |
| — | DELEK US HLDGS INC | 388,661 | $10.27M | 0.0% | $24.98 | — | COM | 246647101 |
| — | PANDORA MEDIA INC | 1,151,482 | $10.27M | 0.0% | $12.08 | — | COM | 698354107 |
| — | PRICELINE GRP INC | 6,976,000 | $10.24M | 0.0% | $1.22 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ELLIE MAE INC | 93,103 | $10.23M | 0.0% | $98.65 | — | COM | 28849P100 |
| — | BARCLAYS PLC | 9,643,000 | $10.22M | 0.0% | $1.05 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | FORTUNA SILVER MINES INC | 2,087,073 | $10.21M | 0.0% | $5.79 | — | COM | 349915108 |
| — | PARATEK PHARMACEUTICALS INC | 422,273 | $10.18M | 0.0% | $20.90 | — | COM | 699374302 |
| — | ON ASSIGNMENT INC | 187,833 | $10.17M | 0.0% | $44.19 | — | COM | 682159108 |
| CASY | CASEYS GEN STORES INC | 94,764 | $10.15M | 0.0% | $88.22 | +18.8% | COM | 147528103 |
| — | ENEL AMERICAS S A | 1,075,839 | $10.14M | 0.0% | $10.99 | — | SPONSORED ADR | 29274F104 |
| — | NEKTAR THERAPEUTICS | 518,343 | $10.13M | 0.0% | $17.77 | — | COM | 640268108 |
| — | ARMOUR RESIDENTIAL REIT INC | 405,084 | $10.13M | 0.0% | $22.51 | — | COM NEW | 042315507 |
| CAR | AVIS BUDGET GROUP | 370,923 | $10.11M | 0.0% | $27.33 | -10.4% | COM | 053774105 |
| NOMD | NOMAD FOODS LTD | 715,470 | $10.1M | 0.0% | $11.87 | +7.6% | USD ORD SHS | G6564A105 |
| SMP | STANDARD MTR PRODS INC | 193,161 | $10.09M | 0.0% | $40.66 | +22.5% | COM | 853666105 |
| — | COLONY CAP INC | 9,916,000 | $10.06M | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | AEGION CORP | 459,695 | $10.06M | 0.0% | $21.96 | — | COM | 00770F104 |
| SSTK | SHUTTERSTOCK INC | 228,120 | $10.05M | 0.0% | $48.91 | -9.6% | COM | 825690100 |
| WIX | WIX COM LTD | 144,435 | $10.05M | 0.0% | $58.04 | +28.7% | SHS | M98068105 |
| VRNS | VARONIS SYS INC | 269,772 | $10.03M | 0.0% | $11.08 | +3.4% | COM | 922280102 |
| — | ILG INC | 364,719 | $10.02M | 0.0% | $18.16 | — | COM | 44967H101 |
| — | SELECT COMFORT CORP | 282,004 | $10.01M | 0.0% | $23.15 | — | COM | 81616X103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 169,099 | $9.984M | 0.0% | $46.15 | +17.2% | COM | 03820C105 |
| — | QTS RLTY TR INC | 190,818 | $9.984M | 0.0% | $51.02 | — | COM CL A | 74736A103 |
| — | KLX INC | 199,633 | $9.98M | 0.0% | $43.50 | — | COM | 482539103 |
| POST | POST HLDGS INC | 128,523 | $9.977M | 0.0% | $44.54 | +21.0% | COM | 737446104 |
| — | LASALLE HOTEL PPTYS | 334,798 | $9.974M | 0.0% | $27.07 | — | COM SH BEN INT | 517942108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 199,666 | $9.944M | 0.0% | $61.57 | -14.3% | COM | 00971T101 |
| — | CHICAGO BRIDGE & IRON CO N V | 503,657 | $9.935M | 0.0% | $44.57 | — | COM | 167250109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 583,136 | $9.918M | 0.0% | $16.53 | +1.8% | COM | 01741R102 |
| — | EATON VANCE CORP | 209,631 | $9.917M | 0.0% | $37.44 | — | COM NON VTG | 278265103 |
| BXMT | BLACKSTONE MTG TR INC | 313,449 | $9.904M | 0.0% | $30.18 | — | COM CL A | 09257W100 |
| LOPE | GRAND CANYON ED INC | 125,811 | $9.863M | 0.0% | $71.07 | +7.7% | COM | 38526M106 |
| FOLD | AMICUS THERAPEUTICS INC | 975,607 | $9.822M | 0.0% | $7.62 | +5.6% | COM | 03152W109 |
| — | CAESARS ENTMT CORP | 818,308 | $9.818M | 0.0% | $10.73 | — | COM | 127686103 |
| ANF | ABERCROMBIE & FITCH CO | 787,845 | $9.798M | 0.0% | $16.91 | -36.3% | CL A | 002896207 |
| ASH | ASHLAND GLOBAL HLDGS INC | 148,601 | $9.79M | 0.0% | $48.62 | +13.6% | COM | 044186104 |
| BC | BRUNSWICK CORP | 155,874 | $9.775M | 0.0% | $40.56 | +23.0% | COM | 117043109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 76,522 | $9.766M | 0.0% | $119.32 | +8.6% | COM | 879360105 |
| RRR | RED ROCK RESORTS INC | 414,118 | $9.751M | 0.0% | $23.08 | +1.0% | CL A | 75700L108 |
| NUS | NU SKIN ENTERPRISES INC | 154,915 | $9.732M | 0.0% | $38.73 | +11.0% | CL A | 67018T105 |
| — | FIVE PRIME THERAPEUTICS INC | 323,098 | $9.727M | 0.0% | $35.79 | — | COM | 33830X104 |
| — | SPX CORP | 386,693 | $9.725M | 0.0% | $25.54 | — | COM | 784635104 |
| — | TRINITY INDS INC | 7,758,000 | $9.721M | 0.0% | $1.25 | — | Call | 896522AF6 |
| EIG | EMPLOYERS HOLDINGS INC | 229,466 | $9.704M | 0.0% | $20.40 | +51.6% | COM | 292218104 |
| EVH | EVOLENT HEALTH INC | 382,003 | $9.681M | 0.0% | $19.98 | +20.4% | CL A | 30050B101 |
| — | FINANCIAL ENGINES INC | 264,489 | $9.679M | 0.0% | $36.72 | — | COM | 317485100 |
| MPWR | MONOLITHIC PWR SYS INC | 100,319 | $9.669M | 0.0% | $62.23 | +42.6% | COM | 609839105 |
| HNI | HNI CORP | 242,128 | $9.652M | 0.0% | $45.33 | -3.8% | COM | 404251100 |
| — | VEON LTD | 2,464,659 | $9.636M | 0.0% | $3.97 | — | SPONSORED ADR | 91822M106 |
| ITRI | ITRON INC | 142,098 | $9.625M | 0.0% | $50.53 | +29.8% | COM | 465741106 |
| STZ | CONSTELLATION BRANDS INC | 49,548 | $9.598M | 0.0% | $132.95 | +17.1% | Call | 21036P108 |
| — | PATTERN ENERGY GROUP INC | 401,918 | $9.579M | 0.0% | $28.61 | — | CL A | 70338P100 |
| MWA | MUELLER WTR PRODS INC | 818,392 | $9.557M | 0.0% | $8.37 | +18.6% | COM SER A | 624758108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,430,773 | $9.527M | 0.0% | $7.25 | — | COM | 518415104 |
| FCN | FTI CONSULTING INC | 272,385 | $9.52M | 0.0% | $38.43 | -5.1% | COM | 302941109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 329,962 | $9.517M | 0.0% | $30.65 | — | COM UT REP LTD | 257454108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 222,497 | $9.503M | 0.0% | $50.20 | — | SHS | N7902X106 |
| — | LUMOS NETWORKS CORP | 531,557 | $9.497M | 0.0% | $17.68 | — | COM | 550283105 |
| — | VERSUM MATLS INC | 292,055 | $9.488M | 0.0% | $29.29 | — | COM | 92532W103 |
| PAYC | PAYCOM SOFTWARE INC | 138,561 | $9.477M | 0.0% | $53.14 | +18.6% | COM | 70432V102 |
| — | FIRST MIDWEST BANCORP DEL | 405,214 | $9.444M | 0.0% | $21.45 | — | COM | 320867104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 230,420 | $9.426M | 0.0% | $40.80 | — | LP INT UNIT | G16252101 |
| — | PENNTEX MIDSTREAM PARTNERS L | 469,266 | $9.385M | 0.0% | $15.86 | — | COM UNIT LTD | 709311104 |
| GIII | G-III APPAREL GROUP LTD | 376,096 | $9.382M | 0.0% | $32.04 | -27.7% | COM | 36237H101 |
| — | FIDELITY & GTY LIFE | 302,149 | $9.38M | 0.0% | $27.25 | — | COM | 315785105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 184,287 | $9.38M | 0.0% | $37.38 | +21.6% | ORD | G36738105 |
| — | GLOBAL PARTNER ACQUISITION C | 941,405 | $9.366M | 0.0% | $9.92 | — | COM | 37954X105 |
| BLD | TOPBUILD CORP | 176,155 | $9.345M | 0.0% | $46.04 | +11.3% | COM | 89055F103 |
| WGO | WINNEBAGO INDS INC | 266,822 | $9.337M | 0.0% | $25.79 | +8.6% | COM | 974637100 |
| PRA | PROASSURANCE CORP | 153,546 | $9.333M | 0.0% | $51.62 | +16.3% | COM | 74267C106 |
| UBSI | UNITED BANKSHARES INC WEST V | 237,730 | $9.316M | 0.0% | $38.64 | +2.7% | COM | 909907107 |
| TRIP | TRIPADVISOR INC | 243,879 | $9.314M | 0.0% | $67.26 | -45.3% | COM | 896945201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 115,608 | $9.308M | 0.0% | $68.19 | +18.4% | COM | 81725T100 |
| — | ROWAN COMPANIES PLC | 908,460 | $9.301M | 0.0% | $12.05 | — | SHS CL A | G7665A101 |
| — | DERMIRA INC | 319,209 | $9.299M | 0.0% | $29.31 | — | COM | 24983L104 |
| UPBD | RENT A CTR INC NEW | 793,233 | $9.293M | 0.0% | $15.06 | -25.0% | COM | 76009N100 |
| — | EASTERLY GOVT PPTYS INC | 442,535 | $9.269M | 0.0% | $20.38 | — | COM | 27616P103 |
| RNG | RINGCENTRAL INC | 253,181 | $9.253M | 0.0% | $20.14 | +64.2% | CL A | 76680R206 |
| NXST | NEXSTAR MEDIA GROUP INC | 154,580 | $9.242M | 0.0% | $43.43 | +13.5% | CL A | 65336K103 |
| PKX | POSCO | 147,649 | $9.24M | 0.0% | $61.34 | — | SPONSORED ADR | 693483109 |
| IMAX | IMAX CORP | 419,895 | $9.236M | 0.0% | $30.23 | -7.2% | COM | 45245E109 |
| — | PROVIDENCE SVC CORP | 182,514 | $9.236M | 0.0% | $45.72 | — | COM | 743815102 |
| CENX | CENTURY ALUM CO | 588,442 | $9.166M | 0.0% | $10.35 | +34.8% | COM | 156431108 |
| — | QEP RES INC | 907,417 | $9.163M | 0.0% | $14.31 | — | COM | 74733V100 |
| COLB | COLUMBIA BKG SYS INC | 228,236 | $9.092M | 0.0% | $21.07 | +27.3% | COM | 197236102 |
| FOXF | FOX FACTORY HLDG CORP | 255,254 | $9.085M | 0.0% | $16.33 | +91.8% | COM | 35138V102 |
| — | LIGAND PHARMACEUTICALS INC | 5,480,000 | $9.068M | 0.0% | $1.35 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 166,288 | $9.062M | 0.0% | $35.78 | +33.5% | COM NEW | 457985208 |
| GCO | GENESCO INC | 267,263 | $9.059M | 0.0% | $56.17 | -20.5% | COM | 371532102 |
| ASB | ASSOCIATED BANC CORP | 359,411 | $9.055M | 0.0% | $16.67 | +7.8% | COM | 045487105 |
| — | LEGG MASON INC | 236,845 | $9.033M | 0.0% | $36.50 | — | COM | 524901105 |
| — | BEMIS INC | 194,643 | $9M | 0.0% | $43.37 | — | COM | 081437105 |
| — | CARDIOVASCULAR SYS INC DEL | 278,919 | $8.987M | 0.0% | $29.60 | — | COM | 141619106 |
| — | JDS UNIPHASE CORP | 8,137,000 | $8.986M | 0.0% | — | — | Put | 46612JAF8 |
| WBS | WEBSTER FINL CORP CONN | 171,903 | $8.974M | 0.0% | $43.35 | +16.5% | COM | 947890109 |
| — | AIR TRANSPORT SERVICES GRP I | 411,679 | $8.966M | 0.0% | $21.07 | — | COM | 00922R105 |
| NWSA | NEWS CORP NEW | 654,551 | $8.964M | 0.0% | $11.82 | +0.4% | CL A | 65249B109 |
| INVA | INNOVIVA INC | 698,797 | $8.942M | 0.0% | $12.12 | +3.5% | COM | 45781M101 |
| — | STORE CAP CORP | 398,089 | $8.935M | 0.0% | $24.02 | — | COM | 862121100 |
| — | KNOLL INC | 445,307 | $8.927M | 0.0% | $20.48 | — | COM NEW | 498904200 |
| — | HSBC HLDGS PLC | 8,630,000 | $8.923M | 0.0% | $1.03 | — | Call | 404280BL2 |
| FIX | COMFORT SYS USA INC | 239,669 | $8.89M | 0.0% | $28.19 | +19.3% | COM | 199908104 |
| — | II VI INC | 259,170 | $8.887M | 0.0% | $19.63 | — | COM | 902104108 |
| PRAA | PRA GROUP INC | 234,280 | $8.877M | 0.0% | $37.79 | -7.8% | COM | 69354N106 |
| — | UNION BANKSHARES CORP NEW | 261,535 | $8.864M | 0.0% | $31.51 | — | COM | 90539J109 |
| — | CARDTRONICS INC | 9,245,000 | $8.856M | 0.0% | $0.97 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | LIFEPOINT HEALTH INC | 131,697 | $8.84M | 0.0% | $63.06 | — | COM | 53219L109 |
| — | KINDRED HEALTHCARE INC | 758,415 | $8.833M | 0.0% | $15.63 | — | COM | 494580103 |
| EPC | EDGEWELL PERS CARE CO | 116,182 | $8.83M | 0.0% | $75.83 | -11.5% | COM | 28035Q102 |
| HRTX | HERON THERAPEUTICS INC | 636,774 | $8.817M | 0.0% | $14.65 | -1.1% | COM | 427746102 |
| MDU | MDU RES GROUP INC | 336,524 | $8.815M | 0.0% | $7.22 | +9.6% | COM | 552690109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 23,623 | $8.802M | 0.0% | $317.01 | +5.9% | CL A | 31946M103 |
| MOV | MOVADO GROUP INC | 348,500 | $8.796M | 0.0% | $25.50 | -9.5% | COM | 624580106 |
| CENT | CENTRAL GARDEN & PET CO | 276,267 | $8.781M | 0.0% | $21.20 | +24.9% | COM | 153527106 |
| — | SOUTH ST CORP | 102,370 | $8.771M | 0.0% | $83.07 | — | COM | 840441109 |
| — | TEXAS PAC LD TR | 29,818 | $8.759M | 0.0% | $289.73 | — | SUB CTF PROP I T | 882610108 |
| — | SIERRA WIRELESS INC | 311,632 | $8.755M | 0.0% | $24.57 | — | COM | 826516106 |
| — | SCHNITZER STL INDS | 345,819 | $8.712M | 0.0% | $23.21 | — | CL A | 806882106 |
| — | FRANCESCAS HLDGS CORP | 795,199 | $8.698M | 0.0% | $13.81 | — | COM | 351793104 |
| — | ASANKO GOLD INC | 5,683,713 | $8.695M | 0.0% | $2.21 | — | COM | 04341Y105 |
| — | LYDALL INC DEL | 168,107 | $8.689M | 0.0% | $28.52 | — | COM | 550819106 |
| — | CRESCENT PT ENERGY CORP | 1,135,880 | $8.688M | 0.0% | $16.22 | — | COM | 22576C101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,065,989 | $8.655M | 0.0% | $2.48 | +21.3% | COM | 74348T102 |
| GEO | GEO GROUP INC NEW | 292,652 | $8.652M | 0.0% | $18.21 | +17.6% | COM | 36162J106 |
| — | TALLGRASS ENERGY PARTNERS LP | 172,700 | $8.65M | 0.0% | $46.48 | — | COM UNIT | 874697105 |
| — | CALLON PETE CO DEL | 814,281 | $8.637M | 0.0% | $10.80 | — | COM | 13123X102 |
| — | CIT GROUP INC | 176,929 | $8.614M | 0.0% | $42.36 | — | COM NEW | 125581801 |
| — | VALERO ENERGY PARTNERS LP | 188,516 | $8.602M | 0.0% | $46.43 | — | COM UNT REP LP | 91914J102 |
| — | NEW RELIC INC | 199,942 | $8.598M | 0.0% | $40.44 | — | COM | 64829B100 |
| NSA | NATIONAL STORAGE AFFILIATES | 371,664 | $8.587M | 0.0% | $22.44 | — | COM SHS BEN IN | 637870106 |
| FULT | FULTON FINL CORP PA | 451,906 | $8.584M | 0.0% | $11.52 | +12.1% | COM | 360271100 |
| SXC | SUNCOKE ENERGY INC | 787,619 | $8.583M | 0.0% | $10.06 | -9.1% | COM | 86722A103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 335,045 | $8.572M | 0.0% | $21.38 | — | COM | 20369C106 |
| — | PACIFIC PREMIER BANCORP | 232,288 | $8.569M | 0.0% | $25.53 | — | COM | 69478X105 |
| — | MAGELLAN HEALTH INC | 117,493 | $8.562M | 0.0% | $65.21 | — | COM NEW | 559079207 |
| — | ADVISORY BRD CO | 166,201 | $8.558M | 0.0% | $48.18 | — | COM | 00762W107 |
| — | ILLUMINA INC | 8,461,000 | $8.545M | 0.0% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| OII | OCEANEERING INTL INC | 374,037 | $8.541M | 0.0% | $33.43 | -23.9% | COM | 675232102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 330,335 | $8.517M | 0.0% | $22.66 | — | COM | 458118106 |
| — | TERRAFORM GLOBAL INC | 1,686,606 | $8.516M | 0.0% | $4.74 | — | CL A | 88104M101 |
| — | MICHAELS COS INC | 458,974 | $8.498M | 0.0% | $23.39 | — | COM | 59408Q106 |
| AG | FIRST MAJESTIC SILVER CORP | 1,021,513 | $8.487M | 0.0% | $7.10 | +17.0% | COM | 32076V103 |
| — | CTRIP COM INTL LTD | 7,368,000 | $8.486M | 0.0% | $1.14 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | BANK OF NOVA SCOTIA | 8,250,000 | $8.477M | 0.0% | $1.03 | — | NOTE 4.500%12/1 | 064159HB5 |
| PB | PROSPERITY BANCSHARES INC | 131,944 | $8.474M | 0.0% | $42.63 | +19.9% | COM | 743606105 |
| RPM | RPM INTL INC | 155,058 | $8.457M | 0.0% | $49.59 | +7.8% | COM | 749685103 |
| — | MAG SILVER CORP | 648,153 | $8.45M | 0.0% | $12.18 | — | COM | 55903Q104 |
| — | PLANTRONICS INC NEW | 161,308 | $8.436M | 0.0% | $51.39 | — | COM | 727493108 |
| — | STATE BK FINL CORP | 311,115 | $8.434M | 0.0% | $17.47 | — | COM | 856190103 |
| UMC | UNITED MICROELECTRONICS CORP | 3,454,634 | $8.429M | 0.0% | $2.35 | — | SPON ADR NEW | 910873405 |
| — | HEALTHCARE TR AMER INC | 270,214 | $8.403M | 0.0% | $27.57 | — | CL A NEW | 42225P501 |
| SAIA | SAIA INC | 163,661 | $8.394M | 0.0% | $41.37 | +12.0% | COM | 78709Y105 |
| — | CRH PLC | 236,505 | $8.388M | 0.0% | $34.92 | — | ADR | 12626K203 |
| VECO | VEECO INSTRS INC DEL | 300,801 | $8.376M | 0.0% | $29.94 | +2.6% | COM | 922417100 |
| EXPO | EXPONENT INC | 143,673 | $8.374M | 0.0% | $26.78 | +1.3% | COM | 30214U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 193,673 | $8.346M | 0.0% | $31.56 | +12.8% | COM | 868459108 |
| — | GREENHILL & CO INC | 415,205 | $8.343M | 0.0% | $24.78 | — | COM | 395259104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,114,183 | $8.3M | 0.0% | $6.65 | +8.2% | SHS CLASS -A - | G0457F107 |
| CHH | CHOICE HOTELS INTL INC | 129,077 | $8.291M | 0.0% | $48.02 | +23.8% | COM | 169905106 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,099,250 | $8.276M | 0.0% | $7.33 | — | ADS REP 1 UNIT | 05967A107 |
| CHGG | CHEGG INC | 671,976 | $8.256M | 0.0% | $9.48 | +14.7% | COM | 163092109 |
| BGS | B & G FOODS INC NEW | 231,925 | $8.254M | 0.0% | $18.16 | +5.4% | COM | 05508R106 |
| NVRI | HARSCO CORP | 512,015 | $8.242M | 0.0% | $16.40 | -12.1% | COM | 415864107 |
| — | DIEBOLD NXDF INC | 293,033 | $8.203M | 0.0% | $26.99 | — | COM | 253651103 |
| — | RAMCO-GERSHENSON PPTYS TR | 155,680 | $8.197M | 0.0% | $62.28 | — | PERP PFD-D CV | 751452608 |
| PEGA | PEGASYSTEMS INC | 139,880 | $8.161M | 0.0% | $21.98 | +20.0% | COM | 705573103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 168,897 | $8.144M | 0.0% | $45.84 | — | SPONSORED ADR | 82706C108 |
| SF | STIFEL FINL CORP | 177,102 | $8.142M | 0.0% | $27.07 | +0.7% | COM | 860630102 |
| — | DONNELLEY R R & SONS CO | 646,629 | $8.107M | 0.0% | $16.32 | — | COM | 257867200 |
| BTE | BAYTEX ENERGY CORP | 3,333,896 | $8.101M | 0.0% | $4.48 | -36.6% | COM | 07317Q105 |
| CALY | CALLAWAY GOLF CO | 633,782 | $8.098M | 0.0% | $10.97 | +11.1% | COM | 131193104 |
| WWD | WOODWARD INC | 119,759 | $8.091M | 0.0% | $56.71 | +13.7% | COM | 980745103 |
| EGBN | EAGLE BANCORP INC MD | 127,575 | $8.073M | 0.0% | $32.02 | +45.8% | COM | 268948106 |
| — | KAPSTONE PAPER & PACKAGING C | 391,352 | $8.071M | 0.0% | $21.09 | — | COM | 48562P103 |
| — | INTERSECT ENT INC | 288,236 | $8.055M | 0.0% | $17.00 | — | COM | 46071F103 |
| — | INTRA CELLULAR THERAPIES INC | 646,883 | $8.031M | 0.0% | $14.77 | — | COM | 46116X101 |
| RVTY | PERKINELMER INC | 117,864 | $8.029M | 0.0% | $45.42 | +33.7% | COM | 714046109 |
| — | COVANTA HLDG CORP | 608,180 | $8.025M | 0.0% | $15.64 | — | COM | 22282E102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 2,358,000 | $8.017M | 0.0% | $1.73 | — | NOTE 1.000% 7/0 | 874054AD1 |
| OHI | OMEGA HEALTHCARE INVS INC | 242,277 | $7.998M | 0.0% | $33.77 | — | COM | 681936100 |
| — | ACXIOM CORP | 306,754 | $7.967M | 0.0% | $24.48 | — | COM | 005125109 |
| PETS | PETMED EXPRESS INC | 196,289 | $7.967M | 0.0% | $25.78 | +20.2% | COM | 716382106 |
| ANIP | ANI PHARMACEUTICALS INC | 169,780 | $7.944M | 0.0% | $53.83 | -10.4% | COM | 00182C103 |
| AAPL | APPLE INC | 55,161 | $7.943M | 0.0% | $22.50 | +52.5% | Put | 037833100 |
| KEX | KIRBY CORP | 118,807 | $7.941M | 0.0% | $71.41 | -4.6% | COM | 497266106 |
| TILE | INTERFACE INC | 404,113 | $7.939M | 0.0% | $18.75 | +4.7% | COM | 458665304 |
| OLED | UNIVERSAL DISPLAY CORP | 72,633 | $7.933M | 0.0% | $77.69 | +28.4% | COM | 91347P105 |
| MNRO | MONRO MUFFLER BRAKE INC | 189,719 | $7.919M | 0.0% | $50.30 | -0.9% | COM | 610236101 |
| — | BARCLAYS PLC | 7,770,000 | $7.915M | 0.0% | $1.02 | — | NOTE 6.625%12/3 | 06738EAB1 |
| OFG | OFG BANCORP | 790,923 | $7.907M | 0.0% | $14.93 | -29.7% | COM | 67103X102 |
| — | CLUBCORP HLDGS INC | 603,491 | $7.904M | 0.0% | $17.81 | — | COM | 18948M108 |
| — | CEDAR FAIR L P | 109,550 | $7.898M | 0.0% | $57.93 | — | DEPOSITRY UNIT | 150185106 |
| — | TARO PHARMACEUTICAL INDS LTD | 70,464 | $7.895M | 0.0% | $118.36 | — | SHS | M8737E108 |
| — | TRONOX LTD | 522,031 | $7.89M | 0.0% | $13.67 | — | SHS CL A | Q9235V101 |
| — | EXPRESS INC | 1,168,280 | $7.884M | 0.0% | $10.43 | — | COM | 30219E103 |
| — | XCERRA CORP | 807,052 | $7.884M | 0.0% | $9.57 | — | COM | 98400J108 |
| — | FOREST CITY ENTERPRISES INC | 6,980,000 | $7.865M | 0.0% | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 504,126 | $7.863M | 0.0% | $17.52 | -7.1% | COM | 024061103 |
| ONB | OLD NATL BANCORP IND | 455,872 | $7.862M | 0.0% | $15.88 | +5.5% | COM | 680033107 |
| ARI | APOLLO COML REAL EST FIN INC | 423,322 | $7.851M | 0.0% | $17.63 | — | COM | 03762U105 |
| — | BOB EVANS FARMS INC | 109,252 | $7.846M | 0.0% | $45.27 | — | COM | 096761101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 101,244 | $7.834M | 0.0% | $55.94 | +37.7% | COM | 88224Q107 |
| NOVT | NOVANTA INC | 217,594 | $7.832M | 0.0% | $15.05 | +110.9% | COM | 67000B104 |
| — | WESTERN GAS PARTNERS LP | 139,990 | $7.83M | 0.0% | $54.82 | — | COM UNIT LP IN | 958254104 |
| — | LANDCADIA HLDGS INC | 725,000 | $7.83M | 0.0% | $10.03 | — | UNIT 12/31/2021T | 51476W206 |
| POR | PORTLAND GEN ELEC CO | 171,189 | $7.819M | 0.0% | $29.43 | +12.8% | COM NEW | 736508847 |
| — | CHICOS FAS INC | 827,983 | $7.799M | 0.0% | $13.08 | — | COM | 168615102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 284,268 | $7.772M | 0.0% | $27.97 | — | COM | 37890U108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 167,872 | $7.768M | 0.0% | $31.05 | +18.4% | COM | 29664W105 |
| — | ACORDA THERAPEUTICS INC | 9,045,000 | $7.761M | 0.0% | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| HXL | HEXCEL CORP NEW | 147,003 | $7.756M | 0.0% | $51.31 | +0.8% | COM | 428291108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 372,570 | $7.748M | 0.0% | $21.30 | — | COM | 007800105 |
| PLOW | DOUGLAS DYNAMICS INC | 235,426 | $7.743M | 0.0% | $29.82 | +3.6% | COM | 25960R105 |
| — | KATE SPADE & CO | 418,713 | $7.74M | 0.0% | $20.93 | — | COM | 485865109 |
| — | LIBERTY MEDIA CORP DELAWARE | 210,408 | $7.701M | 0.0% | $29.62 | — | COM SER C FRMLA | 531229854 |
| OSIS | OSI SYSTEMS INC | 102,260 | $7.682M | 0.0% | $67.86 | +11.5% | COM | 671044105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 78,132 | $7.681M | 0.0% | $90.53 | — | SPON ADR UNITS | 344419106 |
| MSTR | MICROSTRATEGY INC | 39,873 | $7.641M | 0.0% | $18.16 | +2.3% | CL A NEW | 594972408 |
| — | MILACRON HLDGS CORP | 434,124 | $7.635M | 0.0% | $17.61 | — | COM | 59870L106 |
| HQY | HEALTHEQUITY INC | 153,039 | $7.623M | 0.0% | $32.58 | +43.5% | COM | 42226A107 |
| SAM | BOSTON BEER INC | 57,690 | $7.621M | 0.0% | $178.96 | -21.8% | CL A | 100557107 |
| — | ENSCO PLC | 1,475,779 | $7.614M | 0.0% | $8.16 | — | SHS CLASS A | G3157S106 |
| MBI | MBIA INC | 807,142 | $7.609M | 0.0% | $3.76 | -1.2% | COM | 55262C100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 178,792 | $7.596M | 0.0% | $35.24 | +3.4% | COM | 450056106 |
| MLI | MUELLER INDS INC | 249,117 | $7.583M | 0.0% | $13.22 | +3.6% | COM | 624756102 |
| ABBNY | ABB LTD | 303,741 | $7.563M | 0.0% | $22.77 | — | SPONSORED ADR | 000375204 |
| GVA | GRANITE CONSTR INC | 156,757 | $7.56M | 0.0% | $50.34 | -1.2% | COM | 387328107 |
| FIVN | FIVE9 INC | 351,344 | $7.559M | 0.0% | $11.81 | +73.5% | COM | 338307101 |
| — | WEST CORP | 324,104 | $7.557M | 0.0% | $22.95 | — | COM | 952355204 |
| PSTG | PURE STORAGE INC | 588,833 | $7.542M | 0.0% | $11.62 | +0.2% | CL A | 74624M102 |
| GMED | GLOBUS MED INC | 227,564 | $7.541M | 0.0% | $27.28 | +15.1% | CL A | 379577208 |
| — | CARRIZO OIL & GAS INC | 432,109 | $7.526M | 0.0% | $18.48 | — | COM | 144577103 |
| — | FORTRESS TRANS INFRST INVS L | 471,972 | $7.522M | 0.0% | $14.88 | — | COM REP LTD LIAB | 34960P101 |
| OSG | AMBAC FINL GROUP INC | 433,287 | $7.516M | 0.0% | $19.04 | -6.7% | COM NEW | 023139884 |
| — | RTI INTL METALS INC | 6,996,000 | $7.463M | 0.0% | $1.08 | — | NOTE 1.625%10/1 | 74973WAB3 |
| KRG | KITE RLTY GROUP TR | 393,926 | $7.455M | 0.0% | $20.71 | — | COM NEW | 49803T300 |
| — | ADVANCED DISP SVCS INC DEL | 327,957 | $7.452M | 0.0% | $22.57 | — | COM | 00790X101 |
| — | HOSPITALITY PPTYS TR | 254,995 | $7.43M | 0.0% | $29.21 | — | COM SH BEN INT | 44106M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 133,117 | $7.421M | 0.0% | $46.14 | +16.9% | COM | 55405Y100 |
| CSGS | CSG SYS INTL INC | 182,831 | $7.418M | 0.0% | $31.17 | +5.2% | COM | 126349109 |
| — | ING GROEP N V | 7,051,000 | $7.409M | 0.0% | $1.05 | — | DBCV 6.500%12/3 | 456837AF0 |
| OPK | OPKO HEALTH INC | 1,126,043 | $7.407M | 0.0% | $7.31 | -4.1% | COM | 68375N103 |
| — | BLACK HILLS CORP | 100,000 | $7.391M | 0.0% | $66.92 | — | UNIT 99/99/9999 | 092113125 |
| KRC | KILROY RLTY CORP | 98,220 | $7.378M | 0.0% | $67.05 | — | COM | 49427F108 |
| THRM | GENTHERM INC | 190,110 | $7.374M | 0.0% | $37.88 | -1.3% | COM | 37253A103 |
| — | GENERAL CABLE CORP DEL NEW | 9,775,000 | $7.374M | 0.0% | $0.66 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | ANTHEM INC | 139,250 | $7.354M | 0.0% | $52.81 | — | UNIT 05/01/20188 | 036752202 |
| TECH | BIO TECHNE CORP | 62,601 | $7.352M | 0.0% | $22.86 | +14.1% | COM | 09073M104 |
| BRC | BRADY CORP | 216,666 | $7.344M | 0.0% | $30.01 | +6.1% | CL A | 104674106 |
| — | ARCONIC INC | 205,000 | $7.339M | 0.0% | $31.03 | — | PFD CONV B SER 1 | 03965L308 |
| FORM | FORMFACTOR INC | 591,174 | $7.329M | 0.0% | $12.75 | +1.1% | COM | 346375108 |
| KBR | KBR INC | 480,958 | $7.319M | 0.0% | $13.82 | -4.4% | COM | 48242W106 |
| — | NIC INC | 384,696 | $7.287M | 0.0% | $19.91 | — | COM | 62914B100 |
| — | PREMIER INC | 202,310 | $7.28M | 0.0% | $35.60 | — | CL A | 74051N102 |
| — | CABOT MICROELECTRONICS CORP | 98,619 | $7.279M | 0.0% | $61.57 | — | COM | 12709P103 |
| — | M D C HLDGS INC | 205,964 | $7.274M | 0.0% | $31.96 | — | COM | 552676108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 368,351 | $7.274M | 0.0% | $18.37 | +0.9% | SHS SUB VTG | 135086106 |
| — | FOREST CITY RLTY TR INC | 301,017 | $7.273M | 0.0% | $21.51 | — | COM CL A | 345605109 |
| — | BANCOLOMBIA S A | 163,129 | $7.265M | 0.0% | $42.13 | — | SPON ADR PREF | 05968L102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 223,952 | $7.25M | 0.0% | $31.33 | +6.2% | COM | 419870100 |
| MATX | MATSON INC | 239,551 | $7.195M | 0.0% | $27.19 | -3.7% | COM | 57686G105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 583,850 | $7.18M | 0.0% | $20.92 | — | COM | 44157R109 |
| — | PARK STERLING CORP | 603,863 | $7.172M | 0.0% | $11.45 | — | COM | 70086Y105 |
| OSUR | ORASURE TECHNOLOGIES INC | 415,382 | $7.167M | 0.0% | $10.72 | +34.3% | COM | 68554V108 |
| — | APOLLO COML REAL EST FIN INC | 6,515,000 | $7.137M | 0.0% | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| ALGT | ALLEGIANT TRAVEL CO | 52,621 | $7.134M | 0.0% | $131.28 | +1.9% | COM | 01748X102 |
| ACCO | ACCO BRANDS CORP | 611,788 | $7.126M | 0.0% | $7.01 | +23.8% | COM | 00081T108 |
| TDOC | TELADOC INC | 205,115 | $7.116M | 0.0% | $18.17 | +60.3% | COM | 87918A105 |
| FOSL | FOSSIL GROUP INC | 686,765 | $7.106M | 0.0% | $27.14 | -50.2% | COM | 34988V106 |
| — | TARENA INTL INC | 396,041 | $7.092M | 0.0% | $17.04 | — | ADR | 876108101 |
| ATHM | AUTOHOME INC | 156,370 | $7.091M | 0.0% | $25.80 | — | SP ADR RP CL A | 05278C107 |
| — | BIOSCRIP INC | 2,609,965 | $7.085M | 0.0% | $1.87 | — | COM | 09069N108 |
| — | NATIONAL HEALTH INVS INC | 6,070,000 | $7.075M | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | LA QUINTA HLDGS INC | 478,684 | $7.069M | 0.0% | $14.60 | — | COM | 50420D108 |
| KT | KT CORP | 424,498 | $7.063M | 0.0% | $15.00 | — | SPONSORED ADR | 48268K101 |
| — | WEATHERFORD INTL PLC | 1,825,334 | $7.062M | 0.0% | $8.78 | — | ORD SHS | G48833100 |
| HUN | HUNTSMAN CORP | 273,284 | $7.059M | 0.0% | $17.28 | +43.3% | COM | 447011107 |
| ALLY | ALLY FINL INC | 336,921 | $7.039M | 0.0% | $16.02 | -4.9% | COM | 02005N100 |
| — | BRIGGS & STRATTON CORP | 292,098 | $7.038M | 0.0% | $22.03 | — | COM | 109043109 |
| NDSN | NORDSON CORP | 57,826 | $7.013M | 0.0% | $82.91 | +34.5% | COM | 655663102 |
| — | HALYARD HEALTH INC | 178,112 | $6.994M | 0.0% | $37.47 | — | COM | 40650V100 |
| EVR | EVERCORE PARTNERS INC | 99,221 | $6.994M | 0.0% | $40.29 | +49.6% | CLASS A | 29977A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 292,848 | $6.983M | 0.0% | $19.76 | +19.4% | SHS NEW | M87915274 |
| CARS | CARS COM INC | 261,760 | $6.969M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| COLM | COLUMBIA SPORTSWEAR CO | 120,042 | $6.968M | 0.0% | $50.00 | +1.7% | COM | 198516106 |
| — | ELECTRO SCIENTIFIC INDS | 845,637 | $6.967M | 0.0% | $7.42 | — | COM | 285229100 |
| EVTC | EVERTEC INC | 402,290 | $6.958M | 0.0% | $16.00 | -2.7% | COM | 30040P103 |
| WLY | WILEY JOHN & SONS INC | 131,913 | $6.956M | 0.0% | $40.16 | -0.8% | CL A | 968223206 |
| — | JUNO THERAPEUTICS INC | 232,460 | $6.945M | 0.0% | $37.05 | — | COM | 48205A109 |
| — | SYNGENTA AG | 74,911 | $6.94M | 0.0% | $92.34 | — | SPONSORED ADR | 87160A100 |
| — | QUINPARIO ACQUISITION CORP 2 | 698,764 | $6.931M | 0.0% | $9.83 | — | COM | 74874U101 |
| DAR | DARLING INGREDIENTS INC | 439,871 | $6.921M | 0.0% | $18.56 | -16.7% | COM | 237266101 |
| BSAC | BANCO SANTANDER CHILE NEW | 271,998 | $6.911M | 0.0% | $23.50 | — | SP ADR REP COM | 05965X109 |
| CTS | CTS CORP | 319,829 | $6.906M | 0.0% | $15.31 | +32.7% | COM | 126501105 |
| — | FRONTIER COMMUNICATIONS CORP | 234,503 | $6.903M | 0.0% | $83.17 | — | PFD CONV SER-A | 35906A207 |
| — | ESSENDANT INC | 465,431 | $6.901M | 0.0% | $18.30 | — | COM | 296689102 |
| — | ENVESTNET INC | 174,273 | $6.9M | 0.0% | $35.94 | — | COM | 29404K106 |
| CWH | CAMPING WORLD HLDGS INC | 223,547 | $6.895M | 0.0% | $19.44 | +0.2% | CL A | 13462K109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 415,347 | $6.892M | 0.0% | $11.44 | +21.4% | COM | 928298108 |
| — | IMMUNOGEN INC | 967,615 | $6.878M | 0.0% | $4.09 | — | COM | 45253H101 |
| — | MSG NETWORK INC | 306,266 | $6.873M | 0.0% | $21.48 | — | CL A | 553573106 |
| — | BANKRATE INC DEL | 534,054 | $6.86M | 0.0% | $9.56 | — | COM | 06647F102 |
| SNDR | SCHNEIDER NATIONAL INC | 306,674 | $6.858M | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| PBF | PBF ENERGY INC | 307,943 | $6.852M | 0.0% | $21.73 | -1.2% | CL A | 69318G106 |
| — | TTM TECHNOLOGIES INC | 3,653,000 | $6.849M | 0.0% | $1.26 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | SOUTHWEST BANCORP INC OKLA | 267,927 | $6.844M | 0.0% | $26.33 | — | COM | 844767103 |
| CBSH | COMMERCE BANCSHARES INC | 120,444 | $6.842M | 0.0% | $28.64 | +24.6% | COM | 200525103 |
| — | LANNET INC | 335,476 | $6.841M | 0.0% | $24.44 | — | COM | 516012101 |
| PMT | PENNYMAC MTG INVT TR | 373,496 | $6.83M | 0.0% | $19.20 | — | COM | 70931T103 |
| NHI | NATIONAL HEALTH INVS INC | 85,842 | $6.796M | 0.0% | $71.28 | — | COM | 63633D104 |
| AGO | ASSURED GUARANTY LTD | 162,817 | $6.794M | 0.0% | $25.68 | +32.5% | COM | G0585R106 |
| JBL | JABIL INC | 232,019 | $6.77M | 0.0% | $20.52 | +35.2% | COM | 466313103 |
| ICFI | ICF INTL INC | 143,594 | $6.762M | 0.0% | $36.89 | +23.3% | COM | 44925C103 |
| — | RYLAND GROUP INC | 5,707,000 | $6.755M | 0.0% | $1.29 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| BL | BLACKLINE INC | 189,065 | $6.755M | 0.0% | $31.28 | +5.9% | COM | 09239B109 |
| — | SIBANYE GOLD LTD | 1,456,053 | $6.741M | 0.0% | $9.32 | — | SPONSORED ADR | 825724206 |
| OLN | OLIN CORP | 222,705 | $6.741M | 0.0% | $17.23 | +39.8% | COM PAR $1 | 680665205 |
| MHO | M/I HOMES INC | 235,960 | $6.735M | 0.0% | $26.19 | +3.8% | COM | 55305B101 |
| AAPL | APPLE INC | 46,753 | $6.732M | 0.0% | $22.50 | +52.5% | Call | 037833100 |
| — | DST SYS INC DEL | 109,061 | $6.727M | 0.0% | $107.37 | — | COM | 233326107 |
| CAL | CALERES INC | 242,092 | $6.723M | 0.0% | $24.14 | -1.9% | COM | 129500104 |
| WT | WISDOMTREE INVTS INC | 661,227 | $6.723M | 0.0% | $10.22 | -9.6% | COM | 97717P104 |
| NTCT | NETSCOUT SYS INC | 195,291 | $6.716M | 0.0% | $31.31 | +15.6% | COM | 64115T104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 85,107 | $6.713M | 0.0% | $74.72 | +9.5% | COM | 269796108 |
| — | SPECTRANETICS CORP | 174,442 | $6.697M | 0.0% | $22.62 | — | COM | 84760C107 |
| AMN | AMN HEALTHCARE SERVICES INC | 171,497 | $6.695M | 0.0% | $34.09 | +12.5% | COM | 001744101 |
| WKC | WORLD FUEL SVCS CORP | 174,139 | $6.694M | 0.0% | $44.40 | -17.6% | COM | 981475106 |
| — | ESTERLINE TECHNOLOGIES CORP | 70,598 | $6.691M | 0.0% | $86.54 | — | COM | 297425100 |
| NBIS | YANDEX N V | 255,103 | $6.691M | 0.0% | $22.90 | — | SHS CLASS A | N97284108 |
| — | TOTAL S A | 134,499 | $6.668M | 0.0% | $50.35 | — | SPONSORED ADR | 89151E109 |
| RMBS | RAMBUS INC DEL | 582,799 | $6.659M | 0.0% | $12.12 | +1.4% | COM | 750917106 |
| INGN | INOGEN INC | 69,583 | $6.638M | 0.0% | $49.00 | +74.4% | COM | 45780L104 |
| — | PDC ENERGY INC | 7,313,000 | $6.636M | 0.0% | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| DY | DYCOM INDS INC | 74,129 | $6.635M | 0.0% | $81.73 | +18.6% | COM | 267475101 |
| — | BARRACUDA NETWORKS INC | 286,749 | $6.611M | 0.0% | $22.56 | — | COM | 068323104 |
| — | PINNACLE ENTMT INC NEW | 334,555 | $6.609M | 0.0% | $18.83 | — | COM | 72348Y105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 193,645 | $6.602M | 0.0% | $22.05 | +1.4% | SHS NEW | G0772R208 |
| — | BLUCORA INC | 311,513 | $6.601M | 0.0% | $19.97 | — | COM | 095229100 |
| — | TALEND S A | 189,800 | $6.601M | 0.0% | $32.97 | — | ADS | 874224207 |
| PRTA | PROTHENA CORP PLC | 121,518 | $6.575M | 0.0% | $53.28 | +0.0% | SHS | G72800108 |
| — | HMS HLDGS CORP | 354,606 | $6.558M | 0.0% | $15.47 | — | COM | 40425J101 |
| FIZZ | NATIONAL BEVERAGE CORP | 70,037 | $6.551M | 0.0% | $33.83 | +4.1% | COM | 635017106 |
| — | ATWOOD OCEANICS INC | 800,543 | $6.523M | 0.0% | $10.17 | — | COM | 050095108 |
| MMSI | MERIT MED SYS INC | 170,484 | $6.502M | 0.0% | $30.73 | +8.8% | COM | 589889104 |
| — | REXNORD CORP NEW | 278,828 | $6.481M | 0.0% | $21.66 | — | COM | 76169B102 |
| POWI | POWER INTEGRATIONS INC | 88,377 | $6.442M | 0.0% | $28.87 | +5.5% | COM | 739276103 |
| — | ORBITAL ATK INC | 65,459 | $6.436M | 0.0% | $89.99 | — | COM | 68557N103 |
| AVA | AVISTA CORP | 151,584 | $6.433M | 0.0% | $22.69 | +28.7% | COM | 05379B107 |
| — | BROADSOFT INC | 149,379 | $6.429M | 0.0% | $40.02 | — | COM | 11133B409 |
| SSD | SIMPSON MANUFACTURING CO INC | 146,541 | $6.404M | 0.0% | $34.11 | +12.1% | COM | 829073105 |
| — | SABAN CAP ACQUISITION CORP | 639,434 | $6.394M | 0.0% | $10.00 | — | COM CL A | 78516C106 |
| FSS | FEDERAL SIGNAL CORP | 368,089 | $6.388M | 0.0% | $13.65 | +6.0% | COM | 313855108 |
| — | AK STL HLDG CORP | 971,909 | $6.384M | 0.0% | $9.36 | — | COM | 001547108 |
| ATRC | ATRICURE INC | 262,957 | $6.375M | 0.0% | $12.07 | +76.1% | COM | 04963C209 |
| — | ULTIMATE SOFTWARE GROUP INC | 30,276 | $6.357M | 0.0% | $180.20 | — | COM | 90385D107 |
| — | FS INVT CORP | 692,733 | $6.338M | 0.0% | $9.64 | — | COM | 302635107 |
| BLMN | BLOOMIN BRANDS INC | 298,357 | $6.332M | 0.0% | $16.53 | -0.7% | COM | 094235108 |
| — | OLD REP INTL CORP | 5,000,000 | $6.328M | 0.0% | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| EPR | EPR PPTYS | 88,005 | $6.323M | 0.0% | $50.67 | — | COM SH BEN INT | 26884U109 |
| WAFD | WASHINGTON FED INC | 190,434 | $6.32M | 0.0% | $21.63 | +18.0% | COM | 938824109 |
| — | KAYNE ANDERSON ACQUISITION | 628,000 | $6.28M | 0.0% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| — | TPG PACE ENERGY HLDGS CORP | 602,306 | $6.278M | 0.0% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| — | MANTECH INTL CORP | 151,446 | $6.264M | 0.0% | $36.84 | — | CL A | 564563104 |
| COKE | COCA COLA BOTTLING CO CONS | 27,347 | $6.258M | 0.0% | $15.88 | +27.8% | COM | 191098102 |
| — | THIRD PT REINS LTD | 449,403 | $6.244M | 0.0% | $13.82 | — | COM | G8827U100 |
| TBI | TRUEBLUE INC | 235,516 | $6.239M | 0.0% | $25.18 | +6.0% | COM | 89785X101 |
| — | ACACIA COMMUNICATIONS INC | 149,997 | $6.218M | 0.0% | $58.56 | — | COM | 00401C108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 395,287 | $6.211M | 0.0% | $13.93 | +2.5% | COM | 75508B104 |
| TXNM | PNM RES INC | 162,140 | $6.2M | 0.0% | $31.71 | +20.0% | COM | 69349H107 |
| — | ATHENE HLDG LTD | 124,864 | $6.192M | 0.0% | $49.62 | — | CL A | G0684D107 |
| ICUI | ICU MED INC | 35,903 | $6.191M | 0.0% | $115.79 | +38.6% | COM | 44930G107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 202,749 | $6.191M | 0.0% | $32.14 | — | COM | 37953G103 |
| — | CHINA BIOLOGIC PRODS INC | 54,728 | $6.188M | 0.0% | $106.61 | — | COM | 16938C106 |
| — | NTT DOCOMO INC | 260,736 | $6.166M | 0.0% | $23.07 | — | SPONS ADR | 62942M201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 166,440 | $6.155M | 0.0% | $29.04 | +18.6% | COM UNIT PART IN | 65341B106 |
| — | ATLANTICA YIELD PLC | 288,090 | $6.152M | 0.0% | $19.86 | — | SHS | G0751N103 |
| WPC | W P CAREY INC | 93,182 | $6.148M | 0.0% | $65.66 | — | COM | 92936U109 |
| — | PINNACLE FINL PARTNERS INC | 97,919 | $6.147M | 0.0% | $45.32 | — | COM | 72346Q104 |
| SGI | TEMPUR SEALY INTL INC | 114,992 | $6.137M | 0.0% | $13.57 | -13.1% | COM | 88023U101 |
| — | SHIP FINANCE INTERNATIONAL L | 451,344 | $6.137M | 0.0% | $14.97 | — | SHS | G81075106 |
| — | AMARIN CORP PLC | 1,523,123 | $6.137M | 0.0% | $3.48 | — | SPONS ADR NEW | 023111206 |
| — | XENITH BANKSHARES INC NEW | 197,590 | $6.136M | 0.0% | $30.26 | — | COM NEW | 984102202 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 144,025 | $6.134M | 0.0% | $38.17 | +2.6% | COM | 681116109 |
| — | SHELL MIDSTREAM PARTNERS L P | 202,310 | $6.129M | 0.0% | $35.29 | — | UNIT LTD INT | 822634101 |
| Z | ZILLOW GROUP INC | 124,848 | $6.116M | 0.0% | $29.16 | +43.7% | CL C CAP STK | 98954M200 |
| THC | TENET HEALTHCARE CORP | 316,285 | $6.115M | 0.0% | $26.79 | -34.9% | COM NEW | 88033G407 |
| — | CREE INC | 248,014 | $6.112M | 0.0% | $27.67 | — | COM | 225447101 |
| — | AMERICAN INTL GROUP INC | 288,504 | $6.079M | 0.0% | $19.00 | — | Call | 026874156 |
| GBCI | GLACIER BANCORP INC NEW | 165,594 | $6.061M | 0.0% | $20.91 | +24.1% | COM | 37637Q105 |
| QUAD | QUAD / GRAPHICS INC | 264,372 | $6.057M | 0.0% | $21.97 | +8.3% | COM CL A | 747301109 |
| — | HILL ROM HLDGS INC | 76,112 | $6.057M | 0.0% | $55.62 | — | COM | 431475102 |
| JHG | JANUS HENDERSON GROUP PLC | 182,796 | $6.051M | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| — | BRF SA | 513,126 | $6.048M | 0.0% | $13.24 | — | SPONSORED ADR | 10552T107 |
| CABO | CABLE ONE INC | 8,502 | $6.042M | 0.0% | $516.08 | +20.0% | COM | 12685J105 |
| — | IMPAX LABORATORIES INC | 7,102,000 | $6.041M | 0.0% | $0.85 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | SNYDERS-LANCE INC | 174,510 | $6.039M | 0.0% | $33.93 | — | COM | 833551104 |
| — | TAILORED BRANDS INC | 540,273 | $6.028M | 0.0% | $11.62 | — | COM | 87403A107 |
| — | KNOWLES CORP | 5,113,000 | $6.01M | 0.0% | $1.18 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | BARNES & NOBLE INC | 790,697 | $6.007M | 0.0% | $11.14 | — | COM | 067774109 |
| — | ACHILLION PHARMACEUTICALS IN | 1,305,900 | $5.992M | 0.0% | $9.08 | — | COM | 00448Q201 |
| — | REALOGY HLDGS CORP | 184,588 | $5.988M | 0.0% | $31.83 | — | COM | 75605Y106 |
| — | NATUS MEDICAL INC DEL | 160,479 | $5.984M | 0.0% | $37.14 | — | COM | 639050103 |
| FDS | FACTSET RESH SYS INC | 36,013 | $5.982M | 0.0% | $139.94 | +7.0% | COM | 303075105 |
| — | STARWOOD PPTY TR INC | 5,510,000 | $5.98M | 0.0% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| FUL | FULLER H B CO | 116,526 | $5.953M | 0.0% | $41.56 | +11.2% | COM | 359694106 |
| HURN | HURON CONSULTING GROUP INC | 137,606 | $5.944M | 0.0% | $46.94 | -8.5% | COM | 447462102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 92,886 | $5.943M | 0.0% | $55.42 | — | COM | 78377T107 |
| — | SAFEGUARD SCIENTIFICS INC | 498,893 | $5.935M | 0.0% | $18.06 | — | COM NEW | 786449207 |
| GRFS | GRIFOLS S A | 280,755 | $5.931M | 0.0% | $20.36 | — | SP ADR REP B NVT | 398438408 |
| NWBI | NORTHWEST BANCSHARES INC MD | 378,786 | $5.91M | 0.0% | $9.02 | +7.1% | COM | 667340103 |
| — | CU BANCORP CALIF | 163,275 | $5.901M | 0.0% | $34.90 | — | COM | 126534106 |
| — | TIM PARTICIPACOES S A | 398,515 | $5.898M | 0.0% | $11.01 | — | SPONSORED ADR | 88706P205 |
| — | DOMINION DIAMOND CORP | 468,655 | $5.885M | 0.0% | $11.68 | — | COM | 257287102 |
| ASTE | ASTEC INDS INC | 106,037 | $5.883M | 0.0% | $52.49 | +1.9% | COM | 046224101 |
| — | MERCADOLIBRE INC | 2,902,000 | $5.875M | 0.0% | $1.04 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| MAIN | MAIN STREET CAPITAL CORP | 152,728 | $5.872M | 0.0% | $33.22 | +16.9% | COM | 56035L104 |
| MPT | MEDICAL PPTYS TRUST INC | 454,905 | $5.852M | 0.0% | $14.64 | — | COM | 58463J304 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 5,600,000 | $5.851M | 0.0% | $1.04 | — | DEBT 9.000%12/3 | E1R845AX9 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 355,669 | $5.85M | 0.0% | $29.60 | — | COM | 87157B103 |
| GATX | GATX CORP | 90,920 | $5.84M | 0.0% | $41.02 | +23.9% | COM | 361448103 |
| — | ALTRA INDL MOTION CORP | 146,321 | $5.821M | 0.0% | $35.56 | — | COM | 02208R106 |
| ATR | APTARGROUP INC | 66,985 | $5.816M | 0.0% | $62.13 | +18.3% | COM | 038336103 |
| — | GULFPORT ENERGY CORP | 394,489 | $5.816M | 0.0% | $20.71 | — | COM NEW | 402635304 |
| NEOG | NEOGEN CORP | 84,049 | $5.807M | 0.0% | $19.31 | +24.0% | COM | 640491106 |
| CBT | CABOT CORP | 108,354 | $5.787M | 0.0% | $38.85 | +14.2% | COM | 127055101 |
| TRNO | TERRENO RLTY CORP | 171,988 | $5.786M | 0.0% | $32.31 | — | COM | 88146M101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 208,140 | $5.784M | 0.0% | $22.47 | +20.3% | COM | 90984P303 |
| — | STRAYER ED INC | 62,053 | $5.784M | 0.0% | $74.63 | — | COM | 863236105 |
| SATS | ECHOSTAR CORP | 95,256 | $5.781M | 0.0% | $35.05 | +36.0% | CL A | 278768106 |
| — | DENBURY RES INC | 3,774,355 | $5.773M | 0.0% | $2.97 | — | COM NEW | 247916208 |
| CATY | CATHAY GEN BANCORP | 152,022 | $5.767M | 0.0% | $24.14 | +17.6% | COM | 149150104 |
| — | ADTRAN INC | 278,339 | $5.746M | 0.0% | $20.48 | — | COM | 00738A106 |
| — | NUTRACEUTICAL INTL CORP | 137,923 | $5.744M | 0.0% | $41.27 | — | COM | 67060Y101 |
| — | AMC ENTMT HLDGS INC | 252,450 | $5.741M | 0.0% | $32.50 | — | CL A COM | 00165C104 |
| — | QUALITY SYS INC | 333,165 | $5.732M | 0.0% | $16.36 | — | COM | 747582104 |
| — | ARCH COAL INC | 83,933 | $5.731M | 0.0% | $71.20 | — | CL A | 039380407 |
| — | LIONS GATE ENTMNT CORP | 217,554 | $5.714M | 0.0% | $24.49 | — | CL B NON VTG | 535919500 |
| GTLS | CHART INDS INC | 164,475 | $5.71M | 0.0% | $32.84 | +6.2% | COM PAR $0.01 | 16115Q308 |
| — | BANCORPSOUTH INC | 187,253 | $5.71M | 0.0% | $28.09 | — | COM | 059692103 |
| VRE | MACK CALI RLTY CORP | 209,954 | $5.697M | 0.0% | $25.97 | — | COM | 554489104 |
| — | WEBMD HEALTH CORP | 5,820,000 | $5.695M | 0.0% | $0.98 | — | NOTE 2.625% 6/1 | 94770VAM4 |
| EGHT | 8X8 INC NEW | 391,566 | $5.695M | 0.0% | $13.56 | +4.6% | COM | 282914100 |
| — | ELDORADO RESORTS INC | 284,613 | $5.691M | 0.0% | $19.68 | — | COM | 28470R102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 152,971 | $5.689M | 0.0% | $23.84 | +3.2% | COM CL A | 32055Y201 |
| — | ANGLOGOLD ASHANTI LTD | 584,232 | $5.678M | 0.0% | $11.60 | — | SPONSORED ADR | 035128206 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 26,992 | $5.678M | 0.0% | $151.60 | — | SPON ADR SER B | 40051E202 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 569,829 | $5.674M | 0.0% | $13.27 | -31.1% | COM | 203668108 |
| — | ALON USA ENERGY INC | 5,000,000 | $5.665M | 0.0% | $1.29 | — | NOTE 3.000% 9/1 | 020520AB8 |
| AN | AUTONATION INC | 134,320 | $5.661M | 0.0% | $55.49 | -26.7% | COM | 05329W102 |
| WERN | WERNER ENTERPRISES INC | 192,896 | $5.66M | 0.0% | $26.53 | +2.7% | COM | 950755108 |
| SIGI | SELECTIVE INS GROUP INC | 112,931 | $5.651M | 0.0% | $32.50 | +33.7% | COM | 816300107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 366,654 | $5.65M | 0.0% | $26.57 | — | SHS UNITS LLI | 29250X103 |
| — | NORTHWEST NAT GAS CO | 94,418 | $5.649M | 0.0% | $58.01 | — | COM | 667655104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,180,000 | $5.646M | 0.0% | $0.98 | — | Call | 780097BB6 |
| SMTC | SEMTECH CORP | 157,822 | $5.64M | 0.0% | $29.68 | +18.1% | COM | 816850101 |
| — | SPECTRUM PHARMACEUTICALS INC | 755,723 | $5.629M | 0.0% | $6.81 | — | COM | 84763A108 |
| GLOB | GLOBANT S A | 129,640 | $5.629M | 0.0% | $31.74 | +21.8% | COM | L44385109 |
| — | ADURO BIOTECH INC | 492,877 | $5.616M | 0.0% | $16.97 | — | COM | 00739L101 |
| — | SILVER RUN ACQUISITION | 524,800 | $5.605M | 0.0% | $10.58 | — | UNIT 99/99/9999 | 82812A202 |
| RYAAY | RYANAIR HLDGS PLC | 51,956 | $5.59M | 0.0% | $85.43 | — | SPONSORED ADR NE | 783513203 |
| — | MERITOR INC | 335,835 | $5.575M | 0.0% | $12.96 | — | COM | 59001K100 |
| — | LIONS GATE ENTMNT CORP | 197,591 | $5.574M | 0.0% | $27.92 | — | CL A VTG | 535919401 |
| PFGC | PERFORMANCE FOOD GROUP CO | 203,306 | $5.569M | 0.0% | $25.99 | +1.8% | COM | 71377A103 |
| LAMR | LAMAR ADVERTISING CO NEW | 75,652 | $5.563M | 0.0% | $61.73 | — | CL A | 512816109 |
| — | ADVANTAGE OIL & GAS LTD | 823,612 | $5.559M | 0.0% | $6.31 | — | COM | 00765F101 |
| ATKR | ATKORE INTL GROUP INC | 246,505 | $5.557M | 0.0% | $23.35 | -2.8% | COM | 047649108 |
| — | LHC GROUP INC | 81,193 | $5.51M | 0.0% | $63.67 | — | COM | 50187A107 |
| — | GENERAL CABLE CORP DEL NEW | 337,060 | $5.509M | 0.0% | $16.43 | — | COM | 369300108 |
| — | COWEN INC | 337,636 | $5.485M | 0.0% | $15.75 | — | CL A NEW | 223622606 |
| PRGS | PROGRESS SOFTWARE CORP | 177,591 | $5.483M | 0.0% | $28.68 | +3.2% | COM | 743312100 |
| BZUN | BAOZUN INC | 247,260 | $5.48M | 0.0% | $19.87 | — | SPONSORED ADR | 06684L103 |
| IEP | ICAHN ENTERPRISES LP | 105,994 | $5.475M | 0.0% | $56.77 | — | DEPOSITARY UNIT | 451100101 |
| — | AMAG PHARMACEUTICALS INC | 5,702,000 | $5.466M | 0.0% | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | IGI LABORATORIES INC | 5,119,000 | $5.461M | 0.0% | $1.03 | — | NOTE 3.750%12/1 | 449575AB5 |
| BHE | BENCHMARK ELECTRS INC | 169,068 | $5.459M | 0.0% | $21.90 | +22.1% | COM | 08160H101 |
| CHDN | CHURCHILL DOWNS INC | 29,738 | $5.449M | 0.0% | $23.43 | +16.4% | COM | 171484108 |
| — | STUDENT TRANSN INC | 898,346 | $5.448M | 0.0% | $5.70 | — | COM | 86388A108 |
| ELME | WASHINGTON REAL ESTATE INVT | 170,596 | $5.441M | 0.0% | $30.12 | — | SH BEN INT | 939653101 |
| FELE | FRANKLIN ELEC INC | 131,411 | $5.438M | 0.0% | $33.48 | +9.5% | COM | 353514102 |
| — | ALLETE INC | 75,819 | $5.431M | 0.0% | $59.41 | — | COM NEW | 018522300 |
| AXGN | AXOGEN INC | 323,706 | $5.421M | 0.0% | $7.67 | +75.7% | COM | 05463X106 |
| RNST | RENASANT CORP | 123,830 | $5.414M | 0.0% | $40.78 | +2.8% | COM | 75970E107 |
| — | LUMINEX CORP DEL | 255,875 | $5.402M | 0.0% | $20.32 | — | COM | 55027E102 |
| ASIX | ADVANSIX INC | 173,014 | $5.398M | 0.0% | $23.83 | +9.2% | COM | 00773T101 |
| — | LATAM AIRLS GROUP S A | 487,629 | $5.397M | 0.0% | $11.09 | — | SPONSORED ADR | 51817R106 |
| — | PETROCHINA CO LTD | 87,932 | $5.387M | 0.0% | $70.26 | — | SPONSORED ADR | 71646E100 |
| AZZ | AZZ INC | 96,492 | $5.382M | 0.0% | $44.17 | +13.8% | COM | 002474104 |
| — | VECTREN CORP | 92,071 | $5.377M | 0.0% | $52.21 | — | COM | 92240G101 |
| — | LIBERTY INTERACTIVE CORP | 102,692 | $5.366M | 0.0% | $43.72 | — | LBT VEN COM A NE | 53071M856 |
| — | ROYAL BK OF SCOTLAND PLC | 5,200,000 | $5.366M | 0.0% | $0.92 | — | Call | 780099CJ4 |
| — | INNERWORKINGS INC | 462,293 | $5.361M | 0.0% | $11.27 | — | COM | 45773Y105 |
| KAI | KADANT INC | 71,156 | $5.348M | 0.0% | $54.23 | +21.0% | COM | 48282T104 |
| CFR | CULLEN FROST BANKERS INC | 56,930 | $5.345M | 0.0% | $57.08 | +25.6% | COM | 229899109 |
| — | PNC FINL SVCS GROUP INC | 92,695 | $5.342M | 0.0% | — | — | Call | 693475121 |
| ATRO | ASTRONICS CORP | 174,956 | $5.328M | 0.0% | $27.67 | -5.6% | COM | 046433108 |
| — | CONTINENTAL BLDG PRODS INC | 228,158 | $5.314M | 0.0% | $23.10 | — | COM | 211171103 |
| SR | SPIRE INC | 75,736 | $5.281M | 0.0% | $69.38 | — | COM | 84857L101 |
| — | CORE MARK HOLDING CO INC | 159,642 | $5.276M | 0.0% | $40.23 | — | COM | 218681104 |
| — | FCB FINL HLDGS INC | 110,484 | $5.273M | 0.0% | $35.66 | — | CL A | 30255G103 |
| — | LUXOFT HLDG INC | 86,646 | $5.272M | 0.0% | $60.70 | — | ORD SHS CL A | G57279104 |
| — | AMERICAN CAMPUS CMNTYS INC | 111,479 | $5.271M | 0.0% | $47.00 | — | COM | 024835100 |
| — | ACTUA CORP | 374,274 | $5.257M | 0.0% | $13.80 | — | COM | 005094107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 133,882 | $5.245M | 0.0% | $35.86 | — | COM | 81761R109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 317,646 | $5.223M | 0.0% | $14.98 | +3.4% | COM NEW | 528872302 |
| IBOC | INTERNATIONAL BANCSHARES COR | 149,006 | $5.221M | 0.0% | $24.48 | +14.1% | COM | 459044103 |
| — | BOULEVARD ACQUISITION | 520,979 | $5.22M | 0.0% | $9.88 | — | CL A | 10157Q102 |
| — | BLACK KNIGHT FINL SVCS INC | 127,500 | $5.22M | 0.0% | $39.78 | — | CL A | 09214X100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 126,137 | $5.217M | 0.0% | $40.36 | — | COM | 014491104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 662,835 | $5.209M | 0.0% | $7.82 | — | SPONSORED ADR | 86562M209 |
| — | SANTANDER CONSUMER USA HDG I | 408,458 | $5.209M | 0.0% | $14.31 | — | COM | 80283M101 |
| — | SOUTH JERSEY INDS INC | 152,397 | $5.205M | 0.0% | $33.65 | — | COM | 838518108 |
| RYN | RAYONIER INC | 180,840 | $5.2M | 0.0% | $32.45 | — | COM | 754907103 |
| — | COSAN LTD | 811,198 | $5.199M | 0.0% | $7.08 | — | SHS A | G25343107 |
| — | WELLS FARGO CO NEW | 3,961 | $5.193M | 0.0% | $1194.63 | — | PERP PFD CNV A | 949746804 |
| — | ARISTA NETWORKS INC | 34,607 | $5.181M | 0.0% | $69.23 | — | COM | 040413106 |
| BOKF | BOK FINL CORP | 61,551 | $5.177M | 0.0% | $64.84 | +1.1% | COM NEW | 05561Q201 |
| — | CRAY INC | 280,855 | $5.166M | 0.0% | $22.13 | — | COM NEW | 225223304 |
| — | ALTISOURCE RESIDENTIAL CORP | 398,179 | $5.15M | 0.0% | $12.29 | — | CL B | 02153W100 |
| BKD | BROOKDALE SR LIVING INC | 349,958 | $5.146M | 0.0% | $14.99 | -7.8% | COM | 112463104 |
| MRCY | MERCURY SYS INC | 122,186 | $5.141M | 0.0% | $31.11 | +26.3% | COM | 589378108 |
| — | STARWOOD WAYPOINT RESIDENTL | 4,328,000 | $5.13M | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 137,495 | $5.117M | 0.0% | $25.47 | +2.0% | COM | 808541106 |
| — | TELEFONICA BRASIL SA | 378,856 | $5.11M | 0.0% | $13.42 | — | SPONSORED ADR | 87936R106 |
| MOG/A | MOOG INC | 71,069 | $5.095M | 0.0% | $60.12 | +6.3% | CL A | 615394202 |
| XHR | XENIA HOTELS & RESORTS INC | 263,066 | $5.094M | 0.0% | $20.13 | — | COM | 984017103 |
| MLKN | MILLER HERMAN INC | 167,146 | $5.08M | 0.0% | $24.45 | +4.8% | COM | 600544100 |
| — | CABELAS INC | 85,527 | $5.079M | 0.0% | $50.40 | — | COM | 126804301 |
| GHC | GRAHAM HLDGS CO | 8,464 | $5.074M | 0.0% | $445.71 | +23.2% | COM | 384637104 |
| — | ORITANI FINL CORP DEL | 297,310 | $5.067M | 0.0% | $15.97 | — | COM | 68633D103 |
| — | ACHAOGEN INC | 233,061 | $5.062M | 0.0% | $14.56 | — | COM | 004449104 |
| — | CRH MEDICAL CORP | 887,721 | $5.059M | 0.0% | $6.66 | — | COM | 12626F105 |
| — | WEBMD HEALTH CORP | 4,908,000 | $5.057M | 0.0% | $1.09 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| AWR | AMERICAN STS WTR CO | 106,497 | $5.047M | 0.0% | $32.40 | +20.6% | COM | 029899101 |
| — | PROOFPOINT INC | 4,045,000 | $5.038M | 0.0% | $1.24 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | ACETO CORP | 324,627 | $5.014M | 0.0% | $20.19 | — | COM | 004446100 |
| KFY | KORN FERRY INTL | 144,893 | $5M | 0.0% | $28.08 | +2.3% | COM NEW | 500643200 |
| — | CAREER EDUCATION CORP | 520,790 | $4.997M | 0.0% | $8.36 | — | COM | 141665109 |
| RLI | RLI CORP | 91,373 | $4.989M | 0.0% | $20.64 | +1.8% | COM | 749607107 |
| CATO | CATO CORP NEW | 283,521 | $4.984M | 0.0% | $13.60 | -10.8% | CL A | 149205106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 355,091 | $4.956M | 0.0% | $13.93 | — | SPONSORED ADR | 98980A105 |
| — | ALBANY MOLECULAR RESH INC | 3,480,000 | $4.954M | 0.0% | $1.27 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | CIENA CORP | 3,500,000 | $4.95M | 0.0% | $1.39 | — | DEBT 4.000%12/1 | 171779AK7 |
| SKT | TANGER FACTORY OUTLET CTRS I | 190,025 | $4.933M | 0.0% | $34.47 | — | COM | 875465106 |
| HOPE | HOPE BANCORP INC | 264,389 | $4.928M | 0.0% | $17.68 | +5.0% | COM | 43940T109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4,850,000 | $4.916M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| ABM | ABM INDS INC | 118,396 | $4.913M | 0.0% | $27.09 | +31.5% | COM | 000957100 |
| — | SCHULMAN A INC | 153,405 | $4.907M | 0.0% | $31.80 | — | COM | 808194104 |
| CWT | CALIFORNIA WTR SVC GROUP | 133,314 | $4.904M | 0.0% | $24.67 | +22.3% | COM | 130788102 |
| MYGN | MYRIAD GENETICS INC | 189,829 | $4.903M | 0.0% | $28.28 | -24.9% | COM | 62855J104 |
| — | AMERICAN EQTY INVT LIFE HLD | 186,335 | $4.894M | 0.0% | $21.21 | — | COM | 025676206 |
| TX | TERNIUM SA | 174,070 | $4.889M | 0.0% | $24.20 | — | SPON ADR | 880890108 |
| GEF | GREIF INC | 87,635 | $4.886M | 0.0% | $34.29 | +21.3% | CL A | 397624107 |
| — | NAVIGATORS GROUP INC | 88,946 | $4.881M | 0.0% | $62.96 | — | COM | 638904102 |
| PLXS | PLEXUS CORP | 92,838 | $4.879M | 0.0% | $44.91 | +18.0% | COM | 729132100 |
| HGV | HILTON GRAND VACATIONS INC | 135,304 | $4.877M | 0.0% | $30.46 | +13.2% | COM | 43283X105 |
| NGG | NATIONAL GRID PLC | 77,440 | $4.864M | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| — | PS BUSINESS PKS INC CALIF | 36,728 | $4.859M | 0.0% | $115.33 | — | COM | 69360J107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 100,822 | $4.857M | 0.0% | $45.94 | — | SPON ADR | 400501102 |
| WSO | WATSCO INC | 31,484 | $4.853M | 0.0% | $139.35 | +2.5% | COM | 942622200 |
| — | SP PLUS CORP | 158,770 | $4.849M | 0.0% | $30.05 | — | COM | 78469C103 |
| — | INTRAWEST RESORTS HLDGS INC | 204,287 | $4.848M | 0.0% | $23.57 | — | COM | 46090K109 |
| BCH | BANCO DE CHILE | 62,141 | $4.841M | 0.0% | $69.48 | — | SPONSORED ADR | 059520106 |
| — | ACORDA THERAPEUTICS INC | 245,821 | $4.84M | 0.0% | $27.55 | — | COM | 00484M106 |
| HALO | HALOZYME THERAPEUTICS INC | 377,551 | $4.836M | 0.0% | $10.67 | +25.2% | COM | 40637H109 |
| FHI | FEDERATED INVS INC PA | 170,857 | $4.824M | 0.0% | $17.57 | +4.2% | CL B | 314211103 |
| — | CONNS INC | 251,911 | $4.81M | 0.0% | $14.88 | — | COM | 208242107 |
| — | WASHINGTONFIRST BANKSHARES I | 138,801 | $4.791M | 0.0% | $33.57 | — | COM | 940730104 |
| ZUMZ | ZUMIEZ INC | 387,249 | $4.781M | 0.0% | $15.39 | -0.8% | COM | 989817101 |
| — | ATRION CORP | 7,423 | $4.773M | 0.0% | $532.11 | — | COM | 049904105 |
| BRKR | BRUKER CORP | 165,487 | $4.77M | 0.0% | $24.97 | -0.1% | COM | 116794108 |
| USPH | U S PHYSICAL THERAPY INC | 78,889 | $4.762M | 0.0% | $62.67 | +1.9% | COM | 90337L108 |
| WSBC | WESBANCO INC | 120,452 | $4.76M | 0.0% | $35.38 | +9.6% | COM | 950810101 |
| GBX | GREENBRIER COS INC | 102,784 | $4.752M | 0.0% | $25.88 | +37.0% | COM | 393657101 |
| CBU | COMMUNITY BK SYS INC | 85,214 | $4.751M | 0.0% | $29.28 | +47.5% | COM | 203607106 |
| GTN | GRAY TELEVISION INC | 346,848 | $4.75M | 0.0% | $12.60 | +7.1% | COM | 389375106 |
| — | VISTA OUTDOOR INC | 211,059 | $4.749M | 0.0% | $31.75 | — | COM | 928377100 |
| — | CYRUSONE INC | 85,173 | $4.744M | 0.0% | $39.65 | — | COM | 23283R100 |
| — | K12 INC | 264,815 | $4.744M | 0.0% | $12.25 | — | COM | 48273U102 |
| — | TIVO CORP | 254,186 | $4.74M | 0.0% | $19.44 | — | COM | 88870P106 |
| — | PROGENICS PHARMACEUTICALS IN | 697,834 | $4.737M | 0.0% | $6.25 | — | COM | 743187106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 214,139 | $4.729M | 0.0% | $16.32 | +36.3% | COM | M7516K103 |
| VNDA | VANDA PHARMACEUTICALS INC | 290,230 | $4.729M | 0.0% | $12.83 | +12.3% | COM | 921659108 |
| — | ENTERCOM COMMUNICATIONS CORP | 456,419 | $4.723M | 0.0% | $11.81 | — | CL A | 293639100 |
| — | MINDBODY INC | 172,642 | $4.694M | 0.0% | $24.44 | — | COM CL A | 60255W105 |
| — | CYS INVTS INC | 556,609 | $4.68M | 0.0% | $8.40 | — | COM | 12673A108 |
| — | BLACKSTONE MTG TR INC | 4,040,000 | $4.676M | 0.0% | $1.13 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | FRONTLINE LTD | 816,169 | $4.676M | 0.0% | $6.38 | — | SHS NEW | G3682E192 |
| QTWO | Q2 HLDGS INC | 126,564 | $4.674M | 0.0% | $35.66 | +6.4% | COM | 74736L109 |
| MTZ | MASTEC INC | 103,547 | $4.674M | 0.0% | $30.36 | +42.5% | COM | 576323109 |
| — | RAMCO-GERSHENSON PPTYS TR | 362,023 | $4.668M | 0.0% | $16.35 | — | COM SH BEN INT | 751452202 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,046,905 | $4.657M | 0.0% | $4.53 | — | COM NEW | 871639308 |
| — | PHILLIPS 66 PARTNERS LP | 94,040 | $4.645M | 0.0% | $51.35 | — | COM UNIT REP INT | 718549207 |
| — | INFRAREIT INC | 242,026 | $4.632M | 0.0% | $20.47 | — | COM | 45685L100 |
| VIRT | VIRTU FINL INC | 261,711 | $4.617M | 0.0% | $17.85 | -8.8% | CL A | 928254101 |
| MEI | METHODE ELECTRS INC | 112,071 | $4.616M | 0.0% | $34.08 | +1.3% | COM | 591520200 |
| CSIQ | CANADIAN SOLAR INC | 289,700 | $4.612M | 0.0% | $13.22 | +1.2% | COM | 136635109 |
| PJT | PJT PARTNERS INC | 114,411 | $4.601M | 0.0% | $25.67 | +32.0% | COM CL A | 69343T107 |
| — | STANDARD PAC CORP NEW | 4,600,000 | $4.6M | 0.0% | $1.03 | — | NOTE 1.250% 8/0 | 85375CBC4 |
| — | PDL BIOPHARMA INC | 5,104,000 | $4.593M | 0.0% | $0.90 | — | NOTE 2.750%12/0 | 69329YAG9 |
| CROX | CROCS INC | 594,063 | $4.578M | 0.0% | $8.36 | -19.8% | COM | 227046109 |
| — | GUESS INC | 358,296 | $4.576M | 0.0% | $17.33 | — | COM | 401617105 |
| — | LIBERTY EXPEDIA HOLDINGS | 84,624 | $4.568M | 0.0% | $47.26 | — | SER A COM | 53046P109 |
| — | PATTERN ENERGY GROUP INC | 4,335,000 | $4.565M | 0.0% | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | MAIDEN HOLDINGS LTD | 411,100 | $4.56M | 0.0% | $13.06 | — | SHS | G5753U112 |
| NPO | ENPRO INDS INC | 63,856 | $4.556M | 0.0% | $60.71 | +14.0% | COM | 29355X107 |
| — | EL PASO ELEC CO | 87,829 | $4.538M | 0.0% | $46.26 | — | COM NEW | 283677854 |
| — | NATIONAL INSTRS CORP | 112,914 | $4.538M | 0.0% | $28.89 | — | COM | 636518102 |
| — | FINISAR CORP | 174,622 | $4.534M | 0.0% | $19.07 | — | COM NEW | 31787A507 |
| AGM | FEDERAL AGRIC MTG CORP | 70,008 | $4.528M | 0.0% | $42.52 | +6.7% | CL C | 313148306 |
| — | BENEFITFOCUS INC | 124,288 | $4.517M | 0.0% | $31.49 | — | COM | 08180D106 |
| FISI | FINANCIAL INSTNS INC | 151,349 | $4.508M | 0.0% | $19.49 | +10.8% | COM | 317585404 |
| — | ADVANCED SEMICONDUCTOR ENGR | 714,023 | $4.504M | 0.0% | $6.05 | — | SPONSORED ADR | 00756M404 |
| BANR | BANNER CORP | 79,687 | $4.501M | 0.0% | $34.69 | +15.0% | COM NEW | 06652V208 |
| — | QUALITY CARE PPTYS INC | 245,082 | $4.485M | 0.0% | $17.66 | — | COM | 747545101 |
| — | PATTERSON COMPANIES INC | 95,471 | $4.48M | 0.0% | $45.93 | — | COM | 703395103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 127,131 | $4.466M | 0.0% | $24.05 | +15.6% | COM | 084680107 |
| — | SK TELECOM LTD | 173,704 | $4.458M | 0.0% | $23.01 | — | SPONSORED ADR | 78440P108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 175,341 | $4.456M | 0.0% | $24.02 | +0.6% | COM | 199333105 |
| — | NEW YORK REIT INC | 515,629 | $4.455M | 0.0% | $9.75 | — | COM | 64976L109 |
| HTLD | HEARTLAND EXPRESS INC | 214,011 | $4.454M | 0.0% | $20.14 | -1.0% | COM | 422347104 |
| — | GTT COMMUNICATIONS INC | 140,616 | $4.449M | 0.0% | $29.62 | — | COM | 362393100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 659,071 | $4.447M | 0.0% | $6.73 | — | SPONSORED ADR | 606822104 |
| CNOB | CONNECTONE BANCORP INC NEW | 197,294 | $4.447M | 0.0% | $17.76 | +5.4% | COM | 20786W107 |
| OTTR | OTTER TAIL CORP | 111,381 | $4.407M | 0.0% | $26.76 | +15.1% | COM | 689648103 |
| BZH | BEAZER HOMES USA INC | 321,114 | $4.405M | 0.0% | $13.68 | -5.5% | COM NEW | 07556Q881 |
| GNW | GENWORTH FINL INC | 1,166,613 | $4.396M | 0.0% | $6.68 | -43.2% | COM CL A | 37247D106 |
| PEN | PENUMBRA INC | 50,051 | $4.39M | 0.0% | $80.95 | +4.9% | COM | 70975L107 |
| CVBF | CVB FINL CORP | 195,503 | $4.384M | 0.0% | $13.97 | +11.7% | COM | 126600105 |
| FRME | FIRST MERCHANTS CORP | 109,250 | $4.383M | 0.0% | $25.06 | +23.3% | COM | 320817109 |
| TR | TOOTSIE ROLL INDS INC | 125,576 | $4.375M | 0.0% | $29.97 | +1.4% | COM | 890516107 |
| — | SEMGROUP CORP | 161,843 | $4.367M | 0.0% | $34.50 | — | CL A | 81663A105 |
| RDWR | RADWARE LTD | 249,007 | $4.367M | 0.0% | $16.34 | +4.0% | ORD | M81873107 |
| — | MONMOUTH REAL ESTATE INVT CO | 290,115 | $4.362M | 0.0% | $14.23 | — | CL A | 609720107 |
| — | MCDERMOTT INTL INC | 607,759 | $4.356M | 0.0% | $5.86 | — | COM | 580037109 |
| — | ANIXTER INTL INC | 55,703 | $4.354M | 0.0% | $81.06 | — | COM | 035290105 |
| KW | KENNEDY-WILSON HLDGS INC | 228,593 | $4.353M | 0.0% | $20.60 | -1.8% | COM | 489398107 |
| — | NATIONSTAR MTG HLDGS INC | 243,286 | $4.35M | 0.0% | $16.81 | — | COM | 63861C109 |
| — | VTTI ENERGY PARTNERS LP | 219,715 | $4.317M | 0.0% | $17.66 | — | COM UNIT RP LT | Y9384M101 |
| KALU | KAISER ALUMINUM CORP | 48,758 | $4.314M | 0.0% | $59.93 | +4.2% | COM PAR $0.01 | 483007704 |
| — | PANDORA MEDIA INC | 4,552,000 | $4.313M | 0.0% | $1.02 | — | NOTE 1.750%12/0 | 698354AB3 |
| WMS | ADVANCED DRAIN SYS INC DEL | 214,376 | $4.307M | 0.0% | $21.29 | -8.3% | COM | 00790R104 |
| LAD | LITHIA MTRS INC | 45,723 | $4.306M | 0.0% | $96.53 | -6.4% | CL A | 536797103 |
| — | ISRAEL CHEMICALS LTD | 910,403 | $4.305M | 0.0% | $5.30 | — | SHS | M5920A109 |
| — | WORLD WRESTLING ENTMT INC | 210,973 | $4.296M | 0.0% | $20.80 | — | CL A | 98156Q108 |
| — | ARES CAP CORP | 4,228,000 | $4.285M | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| NFG | NATIONAL FUEL GAS CO N J | 76,691 | $4.28M | 0.0% | $56.68 | -0.7% | COM | 636180101 |
| — | GRAN TIERRA ENERGY INC | 1,910,167 | $4.278M | 0.0% | $2.65 | — | COM | 38500T101 |
| — | LOXO ONCOLOGY INC | 53,308 | $4.272M | 0.0% | $46.95 | — | COM | 548862101 |
| SSP | SCRIPPS E W CO OHIO | 239,900 | $4.271M | 0.0% | $14.73 | -0.2% | CL A NEW | 811054402 |
| — | CYBERARK SOFTWARE LTD | 85,514 | $4.27M | 0.0% | $49.74 | — | SHS | M2682V108 |
| — | PDL BIOPHARMA INC | 1,727,608 | $4.266M | 0.0% | $2.65 | — | COM | 69329Y104 |
| — | RENEWABLE ENERGY GROUP INC | 329,289 | $4.264M | 0.0% | $12.52 | — | COM NEW | 75972A301 |
| — | RPX CORP | 305,378 | $4.259M | 0.0% | $14.05 | — | COM | 74972G103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 97,958 | $4.259M | 0.0% | $39.85 | — | SPN ADR RESTRD | 824596100 |
| — | ELLINGTON FINANCIAL LLC | 262,700 | $4.258M | 0.0% | $16.51 | — | COM | 288522303 |
| — | CAPITAL SR LIVING CORP | 279,509 | $4.251M | 0.0% | $15.43 | — | COM | 140475104 |
| — | FIESTA RESTAURANT GROUP INC | 205,761 | $4.247M | 0.0% | $21.08 | — | COM | 31660B101 |
| — | MOLINA HEALTHCARE INC | 3,328,000 | $4.244M | 0.0% | $1.24 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | EVERI HLDGS INC | 578,553 | $4.211M | 0.0% | $6.38 | — | COM | 30034T103 |
| HCSG | HEALTHCARE SVCS GRP INC | 89,892 | $4.207M | 0.0% | $41.78 | +10.6% | COM | 421906108 |
| MRTN | MARTEN TRANS LTD | 153,482 | $4.205M | 0.0% | $8.16 | +1.9% | COM | 573075108 |
| IPAR | INTER PARFUMS INC | 114,707 | $4.203M | 0.0% | $34.85 | +3.1% | COM | 458334109 |
| — | LLOYDS BANKING GROUP PLC | 3,800,000 | $4.191M | 0.0% | $1.04 | — | DBCV 7.500%12/3 | 539439AG4 |
| ETSY | ETSY INC | 279,158 | $4.186M | 0.0% | $12.45 | -0.3% | COM | 29786A106 |
| PCH | POTLATCH CORP NEW | 91,450 | $4.177M | 0.0% | $40.86 | — | COM | 737630103 |
| — | NOVELLUS SYS INC | 1,000,000 | $4.174M | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | MORGAN STANLEY EM MKTS DM DE | 525,000 | $4.163M | 0.0% | $7.58 | — | COM | 617477104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 102,077 | $4.163M | 0.0% | $33.87 | +4.8% | COM | 293712105 |
| — | DCP MIDSTREAM LP | 122,810 | $4.154M | 0.0% | $33.59 | — | COM UT LTD PTN | 23311P100 |
| CSTE | CAESARSTONE LTD | 118,528 | $4.153M | 0.0% | $34.73 | -0.3% | ORD SHS | M20598104 |
| — | BLUEPRINT MEDICINES CORP | 81,989 | $4.15M | 0.0% | $39.73 | — | COM | 09627Y109 |
| — | DIPLOMAT PHARMACY INC | 280,399 | $4.149M | 0.0% | $15.32 | — | COM | 25456K101 |
| MGEE | MGE ENERGY INC | 64,412 | $4.144M | 0.0% | $49.34 | +10.2% | COM | 55277P104 |
| — | K2M GROUP HLDGS INC | 170,060 | $4.14M | 0.0% | $19.78 | — | COM | 48273J107 |
| PATK | PATRICK INDS INC | 56,804 | $4.137M | 0.0% | $28.79 | -4.1% | COM | 703343103 |
| MXL | MAXLINEAR INC | 148,216 | $4.133M | 0.0% | $20.14 | +44.6% | COM | 57776J100 |
| — | APOLLO INVT CORP | 641,688 | $4.099M | 0.0% | $7.15 | — | COM | 03761U106 |
| — | VONAGE HLDGS CORP | 625,106 | $4.087M | 0.0% | $6.48 | — | COM | 92886T201 |
| RUN | SUNRUN INC | 573,369 | $4.081M | 0.0% | $6.54 | -17.5% | COM | 86771W105 |
| — | STONEGATE BK FT LAUDERDALE F | 88,411 | $4.081M | 0.0% | $41.67 | — | COM | 861811107 |
| KMPR | KEMPER CORP DEL | 105,667 | $4.077M | 0.0% | $39.47 | -0.7% | COM | 488401100 |
| — | OCWEN FINL CORP | 1,514,197 | $4.071M | 0.0% | $3.61 | — | COM NEW | 675746309 |
| — | SPIRIT RLTY CAP INC NEW | 4,102,000 | $4.07M | 0.0% | $1.06 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| FFIN | FIRST FINL BANKSHARES | 92,108 | $4.069M | 0.0% | $16.24 | +5.7% | COM | 32020R109 |
| HLI | HOULIHAN LOKEY INC | 116,515 | $4.065M | 0.0% | $24.84 | +14.5% | CL A | 441593100 |
| INSM | INSMED INC | 236,669 | $4.06M | 0.0% | $18.99 | -10.1% | COM PAR $.01 | 457669307 |
| FCF | FIRST COMWLTH FINL CORP PA | 318,621 | $4.038M | 0.0% | $7.89 | +20.8% | COM | 319829107 |
| REX | REX AMERICAN RESOURCES CORP | 41,825 | $4.037M | 0.0% | $11.16 | +42.1% | COM | 761624105 |
| — | CARBONITE INC | 184,692 | $4.025M | 0.0% | $20.65 | — | COM | 141337105 |
| — | BARNES GROUP INC | 68,693 | $4.018M | 0.0% | $51.78 | — | COM | 067806109 |
| — | MTGE INVT CORP | 213,721 | $4.015M | 0.0% | $15.70 | — | COM | 55378A105 |
| CRS | CARPENTER TECHNOLOGY CORP | 107,218 | $4.011M | 0.0% | $32.10 | -0.6% | COM | 144285103 |
| — | GORES HLDGS II INC | 399,860 | $4.01M | 0.0% | $10.03 | — | COM CL A | 382867109 |
| — | WRIGHT MED GROUP N V | 2,837,000 | $4.007M | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 200,054 | $4.001M | 0.0% | $17.27 | +2.6% | COM | 83417M104 |
| — | NEVSUN RES LTD | 1,657,877 | $3.995M | 0.0% | $2.77 | — | COM | 64156L101 |
| LPL | LG DISPLAY CO LTD | 248,295 | $3.989M | 0.0% | $14.68 | — | SPONS ADR REP | 50186V102 |
| SFM | SPROUTS FMRS MKT INC | 175,662 | $3.978M | 0.0% | $25.42 | -8.9% | COM | 85208M102 |
| DNOW | NOW INC | 247,395 | $3.975M | 0.0% | $18.48 | -7.8% | COM | 67011P100 |
| TREX | TREX CO INC | 58,728 | $3.972M | 0.0% | $12.88 | +31.1% | COM | 89531P105 |
| — | CAPELLA EDUCATION COMPANY | 46,415 | $3.971M | 0.0% | $77.80 | — | COM | 139594105 |
| — | LEXINGTON REALTY TRUST | 400,156 | $3.963M | 0.0% | $10.06 | — | COM | 529043101 |
| — | WORKDAY INC | 2,970,000 | $3.955M | 0.0% | $1.30 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| AKBA | AKEBIA THERAPEUTICS INC | 275,191 | $3.953M | 0.0% | $12.38 | +2.4% | COM | 00972D105 |
| — | PBF LOGISTICS LP | 202,500 | $3.948M | 0.0% | $20.35 | — | UNIT LTD PTNR | 69318Q104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 339,242 | $3.933M | 0.0% | $19.17 | — | COM SER A | 531465102 |
| ZG | ZILLOW GROUP INC | 80,574 | $3.932M | 0.0% | $35.39 | +18.2% | CL A | 98954M101 |
| — | INVACARE CORP | 297,534 | $3.925M | 0.0% | $15.59 | — | COM | 461203101 |
| TRS | TRIMAS CORP | 187,358 | $3.905M | 0.0% | $22.50 | -4.0% | COM NEW | 896215209 |
| ETD | ETHAN ALLEN INTERIORS INC | 120,862 | $3.902M | 0.0% | $16.52 | +0.0% | COM | 297602104 |
| — | LAREDO PETROLEUM INC | 370,937 | $3.901M | 0.0% | $14.07 | — | COM | 516806106 |
| — | FBL FINL GROUP INC | 63,457 | $3.9M | 0.0% | $58.19 | — | CL A | 30239F106 |
| — | CIMPRESS N V | 41,078 | $3.881M | 0.0% | $93.16 | — | SHS EURO | N20146101 |
| — | KEMET CORP | 303,084 | $3.878M | 0.0% | $12.74 | — | COM NEW | 488360207 |
| — | TIME INC NEW | 270,449 | $3.878M | 0.0% | $18.96 | — | COM | 887228104 |
| — | EMERGENT BIOSOLUTIONS INC | 3,004,000 | $3.871M | 0.0% | $1.17 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| BCPC | BALCHEM CORP | 49,806 | $3.869M | 0.0% | $67.14 | +13.2% | COM | 057665200 |
| — | FIRST LONG IS CORP | 134,989 | $3.86M | 0.0% | $30.60 | — | COM | 320734106 |
| ALRM | ALARM COM HLDGS INC | 102,554 | $3.857M | 0.0% | $33.03 | +1.4% | COM | 011642105 |
| — | AMERICA MOVIL SAB DE CV | 242,306 | $3.856M | 0.0% | $14.16 | — | SPON ADR L SHS | 02364W105 |
| WRLD | WORLD ACCEP CORP DEL | 51,250 | $3.837M | 0.0% | $48.68 | +40.6% | COM | 981419104 |
| — | DIAMOND OFFSHORE DRILLING IN | 353,580 | $3.826M | 0.0% | $24.03 | — | COM | 25271C102 |
| — | CONSOLIDATED COMM HLDGS INC | 177,812 | $3.815M | 0.0% | $22.15 | — | COM | 209034107 |
| — | LIBERTY MEDIA CORP DELAWARE | 159,799 | $3.814M | 0.0% | $17.42 | — | COM A BRAVES GRP | 531229706 |
| — | DSW INC | 215,386 | $3.81M | 0.0% | $25.39 | — | CL A | 23334L102 |
| EHTH | EHEALTH INC | 202,500 | $3.806M | 0.0% | $15.01 | +6.4% | COM | 28238P109 |
| CLH | CLEAN HARBORS INC | 68,221 | $3.806M | 0.0% | $52.51 | +9.5% | COM | 184496107 |
| — | UNITI GROUP INC | 151,435 | $3.804M | 0.0% | $25.84 | — | COM | 91325V108 |
| — | ABAXIS INC | 71,646 | $3.797M | 0.0% | $47.77 | — | COM | 002567105 |
| — | ZENDESK INC | 136,443 | $3.789M | 0.0% | $28.65 | — | COM | 98936J101 |
| — | ZYNERBA PHARMACEUTICALS INC | 223,208 | $3.787M | 0.0% | $16.97 | — | COM | 98986X109 |
| — | PLY GEM HLDGS INC | 211,051 | $3.786M | 0.0% | $17.16 | — | COM | 72941W100 |
| INN | SUMMIT HOTEL PPTYS | 203,029 | $3.785M | 0.0% | $17.13 | — | COM | 866082100 |
| — | MIMECAST LTD | 141,352 | $3.785M | 0.0% | $26.78 | — | ORD SHS | G14838109 |
| IMKTA | INGLES MKTS INC | 113,695 | $3.784M | 0.0% | $35.46 | -0.4% | CL A | 457030104 |
| — | TRITON INTL LTD | 112,900 | $3.774M | 0.0% | $21.71 | — | CL A | G9078F107 |
| — | J2 GLOBAL INC | 2,760,000 | $3.77M | 0.0% | $1.16 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | WESTPAC BKG CORP | 161,000 | $3.767M | 0.0% | $23.40 | — | SPONSORED ADR | 961214301 |
| — | HEALTHWAYS INC | 1,835,000 | $3.759M | 0.0% | $1.62 | — | NOTE 1.500% 7/0 | 422245AB6 |
| CHMI | CHERRY HILL MTG INVT CORP | 203,472 | $3.757M | 0.0% | $17.58 | — | COM | 164651101 |
| PFS | PROVIDENT FINL SVCS INC | 147,985 | $3.754M | 0.0% | $14.07 | +16.2% | COM | 74386T105 |
| — | ORBCOMM INC | 331,686 | $3.746M | 0.0% | $10.17 | — | COM | 68555P100 |
| — | IMMUNOMEDICS INC | 424,238 | $3.745M | 0.0% | $6.96 | — | COM | 452907108 |
| TFSL | TFS FINL CORP | 242,154 | $3.745M | 0.0% | $9.47 | -5.8% | COM | 87240R107 |
| CVI | CVR ENERGY INC | 172,084 | $3.743M | 0.0% | $10.94 | -5.1% | COM | 12662P108 |
| R | RYDER SYS INC | 51,998 | $3.741M | 0.0% | $75.78 | -8.7% | COM | 783549108 |
| — | LYON WILLIAM HOMES | 155,006 | $3.74M | 0.0% | $23.71 | — | CL A NEW | 552074700 |
| PLAB | PHOTRONICS INC | 397,387 | $3.733M | 0.0% | $9.34 | +13.1% | COM | 719405102 |
| GPRE | GREEN PLAINS INC | 181,568 | $3.73M | 0.0% | $22.16 | +2.8% | COM | 393222104 |
| — | CARDCONNECT CORP | 247,824 | $3.729M | 0.0% | $14.77 | — | COM | 14141X108 |
| WABC | WESTAMERICA BANCORPORATION | 66,501 | $3.725M | 0.0% | $40.16 | +3.3% | COM | 957090103 |
| MC | MOELIS & CO | 95,818 | $3.721M | 0.0% | $14.82 | +33.6% | CL A | 60786M105 |
| ESNT | ESSENT GROUP LTD | 100,209 | $3.719M | 0.0% | $30.61 | +7.4% | COM | G3198U102 |
| — | MICRON TECHNOLOGY INC | 1,325,000 | $3.69M | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | DBV TECHNOLOGIES S A | 103,258 | $3.687M | 0.0% | $35.20 | — | SPONSORED ADR | 23306J101 |
| KLIC | KULICKE & SOFFA INDS INC | 193,834 | $3.685M | 0.0% | $12.94 | +42.0% | COM | 501242101 |
| — | DDR CORP | 406,408 | $3.684M | 0.0% | $16.69 | — | COM | 23317H102 |
| ANGO | ANGIODYNAMICS INC | 226,764 | $3.674M | 0.0% | $15.77 | +0.3% | COM | 03475V101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 32,684 | $3.67M | 0.0% | $78.42 | — | SPON ADR B | 400506101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 172,304 | $3.657M | 0.0% | $19.19 | — | COM | 46145F105 |
| — | CALGON CARBON CORP | 242,227 | $3.656M | 0.0% | $17.19 | — | COM | 129603106 |
| FPI | FARMLAND PARTNERS INC | 408,487 | $3.65M | 0.0% | $11.07 | — | COM | 31154R109 |
| — | GLU MOBILE INC | 1,458,895 | $3.646M | 0.0% | $2.49 | — | COM | 379890106 |
| NG | NOVAGOLD RES INC | 799,268 | $3.644M | 0.0% | $5.33 | -19.3% | COM NEW | 66987E206 |
| — | BOSTON PRIVATE FINL HLDGS IN | 237,350 | $3.64M | 0.0% | $13.23 | — | COM | 101119105 |
| — | LIBERTY MEDIA CORP DELAWARE | 151,826 | $3.637M | 0.0% | $22.45 | — | COM C BRAVES GRP | 531229888 |
| — | URSTADT BIDDLE PPTYS INC | 183,543 | $3.632M | 0.0% | $19.91 | — | CL A | 917286205 |
| — | CANTEL MEDICAL CORP | 46,616 | $3.63M | 0.0% | $71.20 | — | COM | 138098108 |
| GLNG | GOLAR LNG LTD BERMUDA | 163,078 | $3.625M | 0.0% | $25.25 | -13.0% | SHS | G9456A100 |
| — | COUPA SOFTWARE INC | 124,950 | $3.619M | 0.0% | $28.81 | — | COM | 22266L106 |
| — | AMERICAN RAILCAR INDS INC | 94,490 | $3.617M | 0.0% | $38.69 | — | COM | 02916P103 |
| CERS | CERUS CORP | 1,439,394 | $3.611M | 0.0% | $4.57 | -29.9% | COM | 157085101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 668,662 | $3.608M | 0.0% | $9.53 | -47.2% | COM | 84920Y106 |
| TPICQ | TPI COMPOSITES INC | 194,237 | $3.587M | 0.0% | $17.72 | +1.7% | COM | 87266J104 |
| PCTY | PAYLOCITY HLDG CORP | 78,998 | $3.568M | 0.0% | $43.10 | +1.2% | COM | 70438V106 |
| RGNX | REGENXBIO INC | 180,709 | $3.567M | 0.0% | $19.77 | -2.1% | COM | 75901B107 |
| EXLS | EXLSERVICE HOLDINGS INC | 64,122 | $3.562M | 0.0% | $8.48 | +18.9% | COM | 302081104 |
| CUBI | CUSTOMERS BANCORP INC | 125,741 | $3.555M | 0.0% | $29.65 | -0.3% | COM | 23204G100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,258,000 | $3.551M | 0.0% | $1.09 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 54,378 | $3.547M | 0.0% | $62.43 | +1.7% | COM | 75689M101 |
| — | TPG SPECIALTY LENDING INC | 172,510 | $3.527M | 0.0% | $20.39 | — | COM | 87265K102 |
| — | SYKES ENTERPRISES INC | 105,077 | $3.521M | 0.0% | $26.81 | — | COM | 871237103 |
| RWT | REDWOOD TR INC | 206,218 | $3.512M | 0.0% | $16.11 | — | COM | 758075402 |
| NGL | NGL ENERGY PARTNERS LP | 250,700 | $3.509M | 0.0% | $14.00 | — | COM UNIT REPST | 62913M107 |
| — | TRINITY INDS INC | 2,800,000 | $3.508M | 0.0% | $1.25 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | SILVER SPRING NETWORKS INC | 311,068 | $3.507M | 0.0% | $12.89 | — | COM | 82817Q103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61,813 | $3.493M | 0.0% | $58.58 | -1.9% | COM | 043436104 |
| — | APPTIO INC | 201,220 | $3.49M | 0.0% | $16.69 | — | CL A | 03835C108 |
| — | FIRSTCASH INC | 59,787 | $3.484M | 0.0% | $49.04 | — | COM | 33767D105 |
| MMI | MARCUS & MILLICHAP INC | 132,049 | $3.479M | 0.0% | $27.70 | -16.1% | COM | 566324109 |
| BANC | BANC OF CALIFORNIA INC | 161,838 | $3.477M | 0.0% | $14.95 | +15.8% | COM | 05990K106 |
| — | SYNTEL INC | 204,734 | $3.47M | 0.0% | $23.72 | — | COM | 87162H103 |
| HEI | HEICO CORP NEW | 48,255 | $3.464M | 0.0% | $35.96 | +28.0% | COM | 422806109 |
| — | GOVERNMENT PPTYS INCOME TR | 188,993 | $3.458M | 0.0% | $19.70 | — | COM SHS BEN INT | 38376A103 |
| PRLB | PROTO LABS INC | 51,353 | $3.451M | 0.0% | $60.68 | -0.4% | COM | 743713109 |
| — | NORBORD INC | 110,831 | $3.45M | 0.0% | $24.41 | — | COM NEW | 65548P403 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 108,020 | $3.449M | 0.0% | $29.73 | — | PARTNERSHIP UNIT | G16258108 |
| — | DEL TACO RESTAURANTS INC | 250,472 | $3.443M | 0.0% | $10.60 | — | COM | 245496104 |
| PIPR | PIPER JAFFRAY COS | 57,377 | $3.438M | 0.0% | $56.44 | +6.9% | COM | 724078100 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,390,527 | $3.433M | 0.0% | $8.51 | — | COM | 15117B103 |
| — | WEB COM GROUP INC | 135,637 | $3.43M | 0.0% | $24.33 | — | COM | 94733A104 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 347,574 | $3.426M | 0.0% | $11.01 | -7.3% | COM NEW | 64107N206 |
| EBF | ENNIS INC | 178,997 | $3.417M | 0.0% | $8.93 | +10.8% | COM | 293389102 |
| NGVT | INGEVITY CORP | 59,562 | $3.417M | 0.0% | $49.54 | +18.7% | COM | 45688C107 |
| — | SCICLONE PHARMACEUTICALS INC | 310,799 | $3.417M | 0.0% | $10.88 | — | COM | 80862K104 |
| — | VITAMIN SHOPPE INC | 293,205 | $3.413M | 0.0% | $21.42 | — | COM | 92849E101 |
| CNS | COHEN & STEERS INC | 84,253 | $3.412M | 0.0% | $24.08 | +10.1% | COM | 19247A100 |
| PRK | PARK NATL CORP | 32,866 | $3.407M | 0.0% | $103.76 | +0.8% | COM | 700658107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 73,854 | $3.396M | 0.0% | $39.42 | +5.8% | COM | 04247X102 |
| MUSA | MURPHY USA INC | 45,672 | $3.383M | 0.0% | $46.98 | +44.7% | COM | 626755102 |
| INDB | INDEPENDENT BANK CORP MASS | 50,784 | $3.383M | 0.0% | $39.98 | +23.4% | COM | 453836108 |
| — | EPIZYME INC | 223,630 | $3.375M | 0.0% | $14.22 | — | COM | 29428V104 |
| — | CHESAPEAKE LODGING TR | 137,654 | $3.365M | 0.0% | $25.96 | — | SH BEN INT | 165240102 |
| — | LANDCADIA HLDGS INC | 330,100 | $3.34M | 0.0% | $10.06 | — | CL A | 51476W107 |
| HSBC | HSBC HLDGS PLC | 71,477 | $3.315M | 0.0% | $40.78 | — | SPON ADR NEW | 404280406 |
| — | ENERPLUS CORP | 408,162 | $3.313M | 0.0% | $7.26 | — | COM | 292766102 |
| — | MOBILEIRON INC | 545,215 | $3.297M | 0.0% | $5.99 | — | COM NEW | 60739U204 |
| MTH | MERITAGE HOMES CORP | 77,942 | $3.288M | 0.0% | $19.62 | +1.1% | COM | 59001A102 |
| — | AVANGRID INC | 74,468 | $3.285M | 0.0% | $42.64 | — | COM | 05351W103 |
| — | HORIZON PHARMA INVT LTD | 3,807,000 | $3.281M | 0.0% | $0.91 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | CEMPRA INC | 713,452 | $3.28M | 0.0% | $3.11 | — | COM | 15130J109 |
| — | CLOUDERA INC | 204,738 | $3.278M | 0.0% | $16.01 | — | COM | 18914U100 |
| — | SEACOR HOLDINGS INC | 3,275,000 | $3.275M | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | HORIZON GLOBAL CORP | 228,015 | $3.273M | 0.0% | $15.45 | — | COM | 44052W104 |
| — | BROOKFIELD PPTY PARTNERS L P | 138,285 | $3.273M | 0.0% | $22.54 | — | UNIT LTD PARTN | G16249107 |
| — | MACQUARIE BK LTD | 3,200,000 | $3.271M | 0.0% | $1.02 | — | MTNF 6.125%12/3 | 55608YAC9 |
| BMI | BADGER METER INC | 82,042 | $3.268M | 0.0% | $31.13 | +15.3% | COM | 056525108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 97,401 | $3.267M | 0.0% | $31.27 | +11.1% | SHS | V5633W109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 51,579 | $3.265M | 0.0% | $66.00 | -2.7% | COM | 398905109 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,213 | $3.261M | 0.0% | $310.13 | — | CL A | 638517102 |
| — | ENBRIDGE INC | 3,100,000 | $3.255M | 0.0% | $1.05 | — | Call | 29250NAN5 |
| IOSP | INNOSPEC INC | 49,672 | $3.254M | 0.0% | $53.35 | +6.9% | COM | 45768S105 |
| LAUR | LAUREATE EDUCATION INC | 185,451 | $3.25M | 0.0% | $14.22 | +11.3% | CL A | 518613203 |
| KRO | KRONOS WORLDWIDE INC | 178,262 | $3.246M | 0.0% | $5.62 | +103.3% | COM | 50105F105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 86,807 | $3.246M | 0.0% | $8.52 | -1.4% | COM | 45841N107 |
| — | AMEDISYS INC | 51,686 | $3.245M | 0.0% | $57.91 | — | COM | 023436108 |
| UPLD | UPLAND SOFTWARE INC | 147,592 | $3.243M | 0.0% | $18.06 | +13.1% | COM | 91544A109 |
| — | ACCESS NATL CORP | 122,290 | $3.241M | 0.0% | $25.83 | — | COM | 004337101 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,925,000 | $3.241M | 0.0% | $1.11 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,973,000 | $3.24M | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| ACRS | ACLARIS THERAPEUTICS INC | 119,529 | $3.239M | 0.0% | $24.05 | +13.0% | COM | 00461U105 |
| — | BENEFICIAL BANCORP INC | 215,887 | $3.236M | 0.0% | $14.45 | — | COM | 08171T102 |
| — | ANTARES PHARMA INC | 1,004,627 | $3.233M | 0.0% | $3.17 | — | COM | 036642106 |
| — | INFINERA CORPORATION | 302,709 | $3.227M | 0.0% | $9.68 | — | COM | 45667G103 |
| CPS | COOPER STD HLDGS INC | 31,997 | $3.226M | 0.0% | $92.23 | +16.1% | COM | 21676P103 |
| — | COTIVITI HLDGS INC | 86,871 | $3.225M | 0.0% | $40.68 | — | COM | 22164K101 |
| — | GREEN BANCORP INC | 165,904 | $3.217M | 0.0% | $16.16 | — | COM | 39260X100 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,293,000 | $3.214M | 0.0% | $0.99 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | SPX FLOW INC | 87,172 | $3.212M | 0.0% | $33.29 | — | COM | 78469X107 |
| — | SANDY SPRING BANCORP INC | 79,065 | $3.212M | 0.0% | $39.10 | — | COM | 800363103 |
| GSM | FERROGLOBE PLC | 268,353 | $3.206M | 0.0% | $10.44 | -6.7% | SHS | G33856108 |
| LADR | LADDER CAP CORP | 238,237 | $3.193M | 0.0% | $13.55 | — | CL A | 505743104 |
| ANDE | ANDERSONS INC | 93,396 | $3.188M | 0.0% | $34.87 | -15.4% | COM | 034164103 |
| — | BRIDGEPOINT ED INC | 215,990 | $3.186M | 0.0% | $13.82 | — | COM | 10807M105 |
| — | CLIFFS NAT RES INC | 460,280 | $3.183M | 0.0% | $8.28 | — | COM | 18683K101 |
| — | CARE COM INC | 210,351 | $3.175M | 0.0% | $13.77 | — | COM | 141633107 |
| ENVA | ENOVA INTL INC | 213,698 | $3.171M | 0.0% | $14.27 | -0.9% | COM | 29357K103 |
| — | ARLINGTON ASSET INVT CORP | 231,929 | $3.17M | 0.0% | $14.05 | — | CL A NEW | 041356205 |
| MATW | MATTHEWS INTL CORP | 51,779 | $3.17M | 0.0% | $46.30 | +11.1% | CL A | 577128101 |
| — | SUN HYDRAULICS CORP | 74,324 | $3.169M | 0.0% | $37.85 | — | COM | 866942105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 120,792 | $3.168M | 0.0% | $25.99 | — | SPONSORED ADR | 204429104 |
| — | WESTERN GAS EQUITY PARTNERS | 73,552 | $3.163M | 0.0% | $42.14 | — | COMUNT LTD PT | 95825R103 |
| WIT | WIPRO LTD | 608,464 | $3.163M | 0.0% | $8.11 | — | SPON ADR 1 SH | 97651M109 |
| — | INNOPHOS HOLDINGS INC | 71,930 | $3.152M | 0.0% | $39.60 | — | COM | 45774N108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 421,638 | $3.145M | 0.0% | $9.14 | — | SP ADR NON VTG | 71654V101 |
| — | VIVUS INC | 2,578,263 | $3.145M | 0.0% | $1.67 | — | COM | 928551100 |
| — | EVERBRIDGE INC | 129,132 | $3.144M | 0.0% | $24.15 | — | COM | 29978A104 |
| EZPW | EZCORP INC | 408,293 | $3.142M | 0.0% | $9.71 | -10.3% | CL A NON VTG | 302301106 |
| SFNC | SIMMONS 1ST NATL CORP | 59,427 | $3.141M | 0.0% | $23.59 | +12.0% | CL A $1 PAR | 828730200 |
| — | NORTHSTAR REALTY EUROPE CORP | 247,946 | $3.141M | 0.0% | $12.60 | — | COM | 66706L101 |
| DXPE | DXP ENTERPRISES INC NEW | 91,072 | $3.14M | 0.0% | $37.97 | -4.3% | COM NEW | 233377407 |
| — | CUTERA INC | 121,150 | $3.137M | 0.0% | $18.41 | — | COM | 232109108 |
| — | ONEBEACON INSURANCE GROUP LT | 171,976 | $3.133M | 0.0% | $17.31 | — | CL A | G67742109 |
| SKYW | SKYWEST INC | 89,283 | $3.132M | 0.0% | $27.96 | +25.6% | COM | 830879102 |
| ANIK | ANIKA THERAPEUTICS INC | 63,476 | $3.129M | 0.0% | $42.63 | +8.0% | COM | 035255108 |
| UCTT | ULTRA CLEAN HLDGS INC | 166,848 | $3.127M | 0.0% | $19.52 | +3.1% | COM | 90385V107 |
| THFF | FIRST FINL CORP IND | 66,121 | $3.126M | 0.0% | $31.91 | +10.8% | COM | 320218100 |
| — | AU OPTRONICS CORP | 684,782 | $3.122M | 0.0% | $4.14 | — | SPONSORED ADR | 002255107 |
| CUBE | CUBESMART | 129,759 | $3.116M | 0.0% | $23.47 | — | COM | 229663109 |
| G | GENPACT LIMITED | 112,041 | $3.115M | 0.0% | $22.10 | +6.5% | SHS | G3922B107 |
| — | WESTERN ASSET EMRG MKT DEBT | 200,000 | $3.114M | 0.0% | $15.50 | — | COM | 95766A101 |
| UA | UNDER ARMOUR INC | 154,418 | $3.111M | 0.0% | $30.48 | -38.2% | CL C | 904311206 |
| — | SELECT INCOME REIT | 129,529 | $3.111M | 0.0% | $24.54 | — | COM SH BEN INT | 81618T100 |
| — | DYNEGY INC NEW DEL | 376,055 | $3.108M | 0.0% | $15.63 | — | COM | 26817R108 |
| — | WASHINGTON PRIME GROUP NEW | 371,438 | $3.107M | 0.0% | $10.43 | — | COM | 93964W108 |
| — | BRIDGE BANCORP INC | 93,329 | $3.106M | 0.0% | $30.28 | — | COM | 108035106 |
| — | OCH ZIFF CAP MGMT GROUP | 1,210,495 | $3.098M | 0.0% | $3.38 | — | CL A | 67551U105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 130,700 | $3.091M | 0.0% | $23.00 | — | UNIT LTD PARTN | 01881G106 |
| — | REVANCE THERAPEUTICS INC | 117,140 | $3.09M | 0.0% | $25.29 | — | COM | 761330109 |
| — | MACQUARIE BK LTD | 3,020,000 | $3.087M | 0.0% | $1.02 | — | Call | 55608YAC9 |
| — | MEDIDATA SOLUTIONS INC | 2,200,000 | $3.073M | 0.0% | $1.16 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| CENTA | CENTRAL GARDEN & PET CO | 102,329 | $3.07M | 0.0% | $15.42 | +65.8% | CL A NON-VTG | 153527205 |
| APPF | APPFOLIO INC | 94,168 | $3.069M | 0.0% | $28.09 | +2.2% | COM CL A | 03783C100 |
| — | AIRCASTLE LTD | 140,929 | $3.063M | 0.0% | $21.32 | — | COM | G0129K104 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,150,000 | $3.062M | 0.0% | $1.21 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | BMC STK HLDGS INC | 139,733 | $3.051M | 0.0% | $21.94 | — | COM | 05591B109 |
| — | IXYS CORP | 185,566 | $3.05M | 0.0% | $16.26 | — | COM | 46600W106 |
| HTH | HILLTOP HOLDINGS INC | 115,572 | $3.028M | 0.0% | $25.38 | +4.4% | COM | 432748101 |
| SBCF | SEACOAST BKG CORP FLA | 125,730 | $3.028M | 0.0% | $17.19 | +38.5% | COM NEW | 811707801 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 111,903 | $3.026M | 0.0% | $24.99 | — | UNIT LTD LP | G16234109 |
| HTGC | HERCULES CAPITAL INC | 228,447 | $3.023M | 0.0% | $13.76 | +0.9% | COM | 427096508 |
| — | INTERNATIONAL SPEEDWAY CORP | 80,188 | $3.01M | 0.0% | $35.97 | — | CL A | 460335201 |
| — | SEACOR HOLDINGS INC | 3,570,000 | $3.005M | 0.0% | $0.85 | — | NOTE 3.000%11/1 | 81170YAB5 |
| SFBS | SERVISFIRST BANCSHARES INC | 81,169 | $2.993M | 0.0% | $28.51 | +11.4% | COM | 81768T108 |
| — | TEAM INC | 127,403 | $2.986M | 0.0% | $23.99 | — | COM | 878155100 |
| — | CHINA PETE & CHEM CORP | 37,981 | $2.985M | 0.0% | $76.34 | — | SPON ADR H SHS | 16941R108 |
| — | EBIX INC | 55,406 | $2.984M | 0.0% | $35.98 | — | COM NEW | 278715206 |
| — | HOWARD HUGHES CORP | 24,312 | $2.984M | 0.0% | $115.23 | — | COM | 44267D107 |
| AIR | AAR CORP | 85,870 | $2.983M | 0.0% | $31.98 | +5.9% | COM | 000361105 |
| — | MRC GLOBAL INC | 180,611 | $2.983M | 0.0% | $15.65 | — | COM | 55345K103 |
| PRKS | SEAWORLD ENTMT INC | 183,313 | $2.981M | 0.0% | $18.50 | -7.2% | COM | 81282V100 |
| — | ENSTAR GROUP LIMITED | 14,996 | $2.978M | 0.0% | $185.14 | — | SHS | G3075P101 |
| WSFS | WSFS FINL CORP | 65,612 | $2.973M | 0.0% | $37.42 | +22.1% | COM | 929328102 |
| UMH | UMH PPTYS INC | 174,297 | $2.971M | 0.0% | $16.68 | — | COM | 903002103 |
| — | GLOBAL PARTNER ACQUISITION C | 300,000 | $2.955M | 0.0% | $9.98 | — | UNIT 07/01/2020 | 37954X204 |
| — | INTERCONTINENTAL HOTELS GROU | 53,137 | $2.95M | 0.0% | $55.52 | — | SPONSORED ADR | 45857P707 |
| — | TAUBMAN CTRS INC | 49,548 | $2.949M | 0.0% | $71.29 | — | COM | 876664103 |
| — | NATIONAL GEN HLDGS CORP | 139,802 | $2.949M | 0.0% | $21.14 | — | COM | 636220303 |
| CDE | COEUR MNG INC | 343,578 | $2.946M | 0.0% | $8.41 | +8.0% | COM NEW | 192108504 |
| AL | AIR LEASE CORP | 78,859 | $2.943M | 0.0% | $29.21 | +10.6% | CL A | 00912X302 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 93,017 | $2.91M | 0.0% | $26.07 | +10.6% | COM | 704699107 |
| — | BOULEVARD ACQUISITION | 281,718 | $2.904M | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10157Q201 |
| TRUP | TRUPANION INC | 129,390 | $2.895M | 0.0% | $17.93 | +0.6% | COM | 898202106 |
| FBNC | FIRST BANCORP N C | 92,649 | $2.893M | 0.0% | $16.97 | +46.4% | COM | 318910106 |
| WK | WORKIVA INC | 151,804 | $2.891M | 0.0% | $17.51 | +1.0% | COM CL A | 98139A105 |
| ITGR | INTEGER HLDGS CORP | 66,799 | $2.888M | 0.0% | $33.26 | +19.7% | COM | 45826H109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 519,304 | $2.886M | 0.0% | $5.81 | +4.8% | COM | 09058V103 |
| — | ANWORTH MORTGAGE ASSET CP | 480,419 | $2.886M | 0.0% | $5.26 | — | COM | 037347101 |
| — | H & E EQUIPMENT SERVICES INC | 141,437 | $2.885M | 0.0% | $19.66 | — | COM | 404030108 |
| — | VERITIV CORP | 64,139 | $2.884M | 0.0% | $47.14 | — | COM | 923454102 |
| — | PARAMOUNT GROUP INC | 180,313 | $2.882M | 0.0% | $16.16 | — | COM | 69924R108 |
| — | VECTOR GROUP LTD | 2,500,000 | $2.881M | 0.0% | $1.10 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | MOBILE MINI INC | 96,472 | $2.878M | 0.0% | $37.58 | — | COM | 60740F105 |
| — | ALLIANCE HOLDINGS GP LP | 121,422 | $2.877M | 0.0% | $27.41 | — | COM UNITS LP | 01861G100 |
| — | DEPOMED INC | 268,027 | $2.877M | 0.0% | $13.41 | — | COM | 249908104 |
| — | SHUTTERFLY INC | 2,882,000 | $2.872M | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | CAPITAL ONE FINL CORP | 69,232 | $2.872M | 0.0% | — | — | Call | 14040H139 |
| FFBC | FIRST FINL BANCORP OH | 103,592 | $2.869M | 0.0% | $15.90 | +20.8% | COM | 320209109 |
| — | 51JOB INC | 2,460,000 | $2.868M | 0.0% | $1.07 | — | NOTE 3.250% 4/1 | 316827AC8 |
| NVS | NOVARTIS A G | 34,332 | $2.863M | 0.0% | $75.28 | — | SPONSORED ADR | 66987V109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 45,392 | $2.863M | 0.0% | $58.31 | +14.4% | COM | 800422107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 77,241 | $2.86M | 0.0% | $30.68 | +6.4% | CL A COM | 71742Q106 |
| — | MDC PARTNERS INC | 288,438 | $2.854M | 0.0% | $11.72 | — | CL A SUB VTG | 552697104 |
| LTC | LTC PPTYS INC | 55,487 | $2.849M | 0.0% | $50.14 | — | COM | 502175102 |
| — | WHITING PETE CORP NEW | 517,297 | $2.848M | 0.0% | $11.52 | — | COM | 966387102 |
| MGNX | MACROGENICS INC | 162,577 | $2.845M | 0.0% | $19.64 | -2.9% | COM | 556099109 |
| — | LIFE STORAGE INC | 38,325 | $2.836M | 0.0% | $88.33 | — | COM | 53223X107 |
| LNTH | LANTHEUS HLDGS INC | 160,675 | $2.834M | 0.0% | $13.37 | +10.1% | COM | 516544103 |
| STRL | STERLING CONSTRUCTION CO INC | 216,477 | $2.828M | 0.0% | $9.47 | +7.6% | COM | 859241101 |
| NHC | NATIONAL HEALTHCARE CORP | 40,270 | $2.822M | 0.0% | $69.32 | +3.0% | COM | 635906100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 54,200 | $2.821M | 0.0% | $42.23 | +18.0% | COM | 82982L103 |
| QLYS | QUALYS INC | 69,062 | $2.817M | 0.0% | $39.07 | +2.8% | COM | 74758T303 |
| UTL | UNITIL CORP | 58,090 | $2.804M | 0.0% | $36.86 | +28.9% | COM | 913259107 |
| LKFN | LAKELAND FINL CORP | 61,115 | $2.802M | 0.0% | $29.56 | +19.7% | COM | 511656100 |
| — | RETAIL OPPORTUNITY INVTS COR | 146,157 | $2.802M | 0.0% | $19.23 | — | COM | 76131N101 |
| — | SEACOR HOLDINGS INC | 81,597 | $2.798M | 0.0% | $45.04 | — | COM | 811904101 |
| — | SUPERIOR INDS INTL INC | 136,070 | $2.795M | 0.0% | $21.69 | — | COM | 868168105 |
| WLDN | WILLDAN GROUP INC | 91,478 | $2.794M | 0.0% | $24.72 | +26.7% | COM | 96924N100 |
| JPM | JPMORGAN CHASE & CO | 30,530 | $2.79M | 0.0% | $45.24 | +51.5% | Put | 46625H100 |
| WING | WINGSTOP INC | 90,240 | $2.787M | 0.0% | $29.02 | +2.4% | COM | 974155103 |
| — | CNOOC LTD | 25,400 | $2.779M | 0.0% | $113.55 | — | SPONSORED ADR | 126132109 |
| BAC | BANK AMER CORP | 114,457 | $2.776M | 0.0% | $13.36 | +43.0% | Call | 060505104 |
| — | AMAYA INC | 155,086 | $2.775M | 0.0% | $16.79 | — | COM | 02314M108 |
| RBC | RBC BEARINGS INC | 27,189 | $2.765M | 0.0% | $94.05 | +6.3% | COM | 75524B104 |
| AKR | ACADIA RLTY TR | 98,961 | $2.749M | 0.0% | $30.25 | — | COM SH BEN INT | 004239109 |
| LNN | LINDSAY CORP | 30,810 | $2.749M | 0.0% | $69.25 | +12.2% | COM | 535555106 |
| — | WESTERN ASSET MTG CAP CORP | 266,921 | $2.747M | 0.0% | $10.51 | — | COM | 95790D105 |
| AMKR | AMKOR TECHNOLOGY INC | 281,100 | $2.744M | 0.0% | $8.66 | +21.8% | COM | 031652100 |
| CSV | CARRIAGE SVCS INC | 101,788 | $2.742M | 0.0% | $22.52 | +6.1% | COM | 143905107 |
| — | FLUIDIGM CORP DEL | 4,420,000 | $2.74M | 0.0% | $0.75 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | CAPSTEAD MTG CORP | 262,690 | $2.738M | 0.0% | $10.62 | — | COM NO PAR | 14067E506 |
| — | BECTON DICKINSON & CO | 49,950 | $2.736M | 0.0% | $54.77 | — | PFD SHS CONV A | 075887208 |
| — | EXTERRAN CORP | 102,367 | $2.731M | 0.0% | $22.80 | — | COM | 30227H106 |
| — | DIME CMNTY BANCSHARES | 139,157 | $2.727M | 0.0% | $17.14 | — | COM | 253922108 |
| — | TWITTER INC | 2,867,000 | $2.707M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | PHH CORP | 196,432 | $2.704M | 0.0% | $14.27 | — | COM NEW | 693320202 |
| — | FAIRMOUNT SANTROL HLDGS INC | 692,738 | $2.7M | 0.0% | $4.76 | — | COM | 30555Q108 |
| DORM | DORMAN PRODUCTS INC | 32,620 | $2.699M | 0.0% | $72.70 | +12.3% | COM | 258278100 |
| — | ARATANA THERAPEUTICS INC | 373,043 | $2.696M | 0.0% | $9.53 | — | COM | 03874P101 |
| — | ROYAL GOLD INC | 2,500,000 | $2.695M | 0.0% | $1.08 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | ALTISOURCE ASSET MGMT CORP | 29,349 | $2.681M | 0.0% | $84.10 | — | COM | 02153X108 |
| — | OCLARO INC | 286,979 | $2.678M | 0.0% | $6.74 | — | COM NEW | 67555N206 |
| RDNT | RADNET INC | 345,278 | $2.674M | 0.0% | $6.07 | +12.2% | COM | 750491102 |
| OMF | ONEMAIN HLDGS INC | 108,617 | $2.669M | 0.0% | $23.70 | -0.8% | COM | 68268W103 |
| — | PIER 1 IMPORTS INC | 513,706 | $2.665M | 0.0% | $6.01 | — | COM | 720279108 |
| — | ENLINK MIDSTREAM LLC | 151,220 | $2.661M | 0.0% | $15.28 | — | COM UNIT REP LTD | 29336T100 |
| EC | ECOPETROL S A | 292,699 | $2.659M | 0.0% | $11.59 | — | SPONSORED ADS | 279158109 |
| ARLP | ALLIANCE RES PARTNER L P | 139,990 | $2.645M | 0.0% | $20.08 | — | UT LTD PART | 01877R108 |
| — | HOVNANIAN ENTERPRISES INC | 944,652 | $2.643M | 0.0% | $2.44 | — | CL A | 442487203 |
| SYBT | STOCK YDS BANCORP INC | 67,727 | $2.633M | 0.0% | $38.07 | +2.0% | COM | 861025104 |
| CBZ | CBIZ INC | 174,958 | $2.624M | 0.0% | $13.42 | +11.6% | COM | 124805102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 91,617 | $2.617M | 0.0% | $20.06 | +12.2% | COM | 87357P100 |
| BCC | BOISE CASCADE CO DEL | 86,071 | $2.615M | 0.0% | $19.39 | +0.9% | COM | 09739D100 |
| — | MCBC HLDGS INC | 133,787 | $2.614M | 0.0% | $18.24 | — | COM | 55276F107 |
| WPP | WPP PLC NEW | 24,744 | $2.608M | 0.0% | $109.22 | — | ADR | 92937A102 |
| META | FACEBOOK INC | 17,208 | $2.597M | 0.0% | $86.87 | +70.0% | Put | 30303M102 |
| LGIH | LGI HOMES INC | 64,603 | $2.594M | 0.0% | $28.77 | +16.7% | COM | 50187T106 |
| — | OASIS PETE INC NEW | 2,637,000 | $2.585M | 0.0% | $0.98 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | TRANSMONTAIGNE PARTNERS L P | 61,500 | $2.583M | 0.0% | $40.92 | — | COM UNIT L P | 89376V100 |
| — | VOCERA COMMUNICATIONS INC | 97,502 | $2.574M | 0.0% | $19.18 | — | COM | 92857F107 |
| UNF | UNIFIRST CORP MASS | 18,304 | $2.574M | 0.0% | $126.31 | +5.5% | COM | 904708104 |
| WDFC | WD-40 CO | 23,296 | $2.569M | 0.0% | $87.80 | +6.0% | COM | 929236107 |
| BKE | BUCKLE INC | 144,312 | $2.567M | 0.0% | $9.85 | -28.8% | COM | 118440106 |
| — | UNILEVER N V | 46,469 | $2.565M | 0.0% | $41.58 | — | N Y SHS NEW | 904784709 |
| HASI | HANNON ARMSTRONG SUST INFR C | 112,091 | $2.562M | 0.0% | $13.04 | +8.9% | COM | 41068X100 |
| VVX | VECTRUS INC | 79,246 | $2.559M | 0.0% | $22.31 | +24.8% | COM | 92242T101 |
| — | US ECOLOGY INC | 50,679 | $2.557M | 0.0% | $42.34 | — | COM | 91732J102 |
| — | WEB COM GROUP INC | 2,548,000 | $2.552M | 0.0% | $0.96 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | NEOPHOTONICS CORP | 329,615 | $2.544M | 0.0% | $9.21 | — | COM | 64051T100 |
| — | BOARDWALK PIPELINE PARTNERS | 141,272 | $2.543M | 0.0% | $16.22 | — | UT LTD PARTNER | 096627104 |
| — | CHESAPEAKE ENERGY CORP | 510,763 | $2.536M | 0.0% | $7.97 | — | COM | 165167107 |
| LMAT | LEMAITRE VASCULAR INC | 81,241 | $2.535M | 0.0% | $25.21 | +5.4% | COM | 525558201 |
| — | WESTMORELAND COAL CO | 520,465 | $2.534M | 0.0% | $7.22 | — | COM | 960878106 |
| SAFT | SAFETY INS GROUP INC | 37,081 | $2.531M | 0.0% | $58.72 | +16.8% | COM | 78648T100 |
| — | CHEMOCENTRYX INC | 270,291 | $2.527M | 0.0% | $6.33 | — | COM | 16383L106 |
| — | RAVEN INDS INC | 75,758 | $2.52M | 0.0% | $28.01 | — | COM | 754212108 |
| CWST | CASELLA WASTE SYS INC | 153,203 | $2.513M | 0.0% | $10.03 | +47.4% | CL A | 147448104 |
| — | CSG SYS INTL INC | 2,330,000 | $2.512M | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | ZHAOPIN LTD | 135,550 | $2.511M | 0.0% | $17.98 | — | SPONSORED ADR | 98954L103 |
| — | AMAG PHARMACEUTICALS INC | 136,346 | $2.507M | 0.0% | $27.25 | — | COM | 00163U106 |
| — | GREEN PLAINS PARTNERS LP | 133,941 | $2.504M | 0.0% | $16.68 | — | COM REP PTR IN | 393221106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 46,859 | $2.504M | 0.0% | $50.46 | +2.1% | COM NEW | 740367404 |
| CCS | CENTURY CMNTYS INC | 100,926 | $2.502M | 0.0% | $20.31 | +19.1% | COM | 156504300 |
| — | BARCLAYS BK PLC | 2,406,000 | $2.502M | 0.0% | $1.04 | — | NOTE 7.750% 4/1 | 06739FHK0 |
| BCS | BARCLAYS PLC | 236,138 | $2.5M | 0.0% | $11.22 | — | ADR | 06738E204 |
| — | ASHFORD HOSPITALITY PRIME IN | 241,859 | $2.487M | 0.0% | $10.80 | — | COM | 044102101 |
| OSBC | OLD SECOND BANCORP INC ILL | 215,435 | $2.487M | 0.0% | $8.65 | +23.6% | COM | 680277100 |
| — | HOEGH LNG PARTNERS LP | 129,700 | $2.483M | 0.0% | $19.21 | — | COM UNIT LTD | Y3262R100 |
| — | OPHTHOTECH CORP | 969,269 | $2.48M | 0.0% | $4.60 | — | COM | 683745103 |
| — | CENTENNIAL RESOURCE DEV INC | 156,821 | $2.479M | 0.0% | $16.07 | — | CL A | 15136A102 |
| — | ULTRA PETROLEUM CORP | 228,118 | $2.473M | 0.0% | $10.84 | — | COM NEW | 903914208 |
| — | LUMBER LIQUIDATORS HLDGS INC | 98,750 | $2.472M | 0.0% | $24.64 | — | COM | 55003T107 |
| JJSF | J & J SNACK FOODS CORP | 18,686 | $2.467M | 0.0% | $108.47 | +5.7% | COM | 466032109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 435,466 | $2.454M | 0.0% | $9.12 | -33.7% | COM | 42330P107 |
| AROW | ARROW FINL CORP | 77,531 | $2.452M | 0.0% | $19.57 | +9.4% | COM | 042744102 |
| — | TURQUOISE HILL RES LTD | 925,790 | $2.452M | 0.0% | $3.09 | — | COM | 900435108 |
| SEM | SELECT MED HLDGS CORP | 159,525 | $2.446M | 0.0% | $6.67 | +3.6% | COM | 81619Q105 |
| — | NRG YIELD INC | 143,176 | $2.441M | 0.0% | $15.14 | — | CL A NEW | 62942X306 |
| — | CONTROL4 CORP | 124,550 | $2.44M | 0.0% | $14.02 | — | COM | 21240D107 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 106,335 | $2.44M | 0.0% | $9.82 | +16.7% | COM UNITS | Y48125101 |
| — | NAVIGANT CONSULTING INC | 123,528 | $2.438M | 0.0% | $17.45 | — | COM | 63935N107 |
| — | CTRIP COM INTL LTD | 2,000,000 | $2.436M | 0.0% | $1.18 | — | NOTE 1.990% 7/0 | 22943FAH3 |
| KNSL | KINSALE CAP GROUP INC | 65,307 | $2.435M | 0.0% | $32.16 | +6.7% | COM | 49714P108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 71,773 | $2.432M | 0.0% | $29.98 | +3.0% | COM | 29089Q105 |
| — | INTEVAC INC | 218,609 | $2.425M | 0.0% | $10.60 | — | COM | 461148108 |
| — | ATHENAHEALTH INC | 17,264 | $2.424M | 0.0% | $129.33 | — | COM | 04685W103 |
| — | AMTRUST FINL SVCS INC | 160,241 | $2.423M | 0.0% | $28.94 | — | COM | 032359309 |
| — | TRUSTCO BK CORP N Y | 312,892 | $2.423M | 0.0% | $6.79 | — | COM | 898349105 |
| — | SAPIENS INTL CORP N V | 216,232 | $2.418M | 0.0% | $11.45 | — | SHS NEW | N7716A151 |
| — | CAPITAL PRODUCT PARTNERS L P | 710,612 | $2.416M | 0.0% | $3.46 | — | COM UNIT LP | Y11082107 |
| — | 2U INC | 51,460 | $2.413M | 0.0% | $31.31 | — | COM | 90214J101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,275,000 | $2.408M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | ALON USA ENERGY INC | 180,783 | $2.407M | 0.0% | $11.59 | — | COM | 020520102 |
| — | AXOVANT SCIENCES LTD | 103,688 | $2.404M | 0.0% | $22.60 | — | COM | G0750W104 |
| RGEN | REPLIGEN CORP | 57,936 | $2.399M | 0.0% | $36.07 | +5.4% | COM | 759916109 |
| UFCS | UNITED FIRE GROUP INC | 54,419 | $2.395M | 0.0% | $35.85 | +21.0% | COM | 910340108 |
| CVCO | CAVCO INDS INC DEL | 18,478 | $2.394M | 0.0% | $113.93 | +4.8% | COM | 149568107 |
| — | MELLANOX TECHNOLOGIES LTD | 55,363 | $2.394M | 0.0% | $43.97 | — | SHS | M51363113 |
| HY | HYSTER YALE MATLS HANDLING I | 33,874 | $2.377M | 0.0% | $51.31 | +5.4% | CL A | 449172105 |
| — | TRIPLE-S MGMT CORP | 140,454 | $2.374M | 0.0% | $17.75 | — | CL B | 896749108 |
| CNDT | CONDUENT INC | 148,775 | $2.368M | 0.0% | $15.76 | +3.9% | COM | 206787103 |
| MOD | MODINE MFG CO | 143,157 | $2.367M | 0.0% | $13.42 | +1.5% | COM | 607828100 |
| — | COLUMBIA PPTY TR INC | 105,615 | $2.361M | 0.0% | $23.51 | — | COM NEW | 198287203 |
| — | LEGACY TEX FINL GROUP INC | 61,975 | $2.361M | 0.0% | $31.20 | — | COM | 52471Y106 |
| WASH | WASHINGTON TR BANCORP | 45,775 | $2.359M | 0.0% | $29.12 | +7.7% | COM | 940610108 |
| — | FIBROGEN INC | 72,908 | $2.353M | 0.0% | $23.37 | — | COM | 31572Q808 |
| — | MERIDIAN BIOSCIENCE INC | 149,211 | $2.348M | 0.0% | $18.76 | — | COM | 589584101 |
| TWI | TITAN INTL INC ILL | 195,700 | $2.348M | 0.0% | $9.33 | +14.2% | COM | 88830M102 |
| KWR | QUAKER CHEM CORP | 16,169 | $2.346M | 0.0% | $126.21 | +12.1% | COM | 747316107 |
| — | LA JOLLA PHARMACEUTICAL CO | 78,607 | $2.339M | 0.0% | $27.31 | — | COM PAR $.0001 2 | 503459604 |
| CVGI | COMMERCIAL VEH GROUP INC | 277,019 | $2.339M | 0.0% | $7.31 | +11.7% | COM | 202608105 |
| — | AIMMUNE THERAPEUTICS INC | 113,694 | $2.336M | 0.0% | $15.83 | — | COM | 00900T107 |
| — | AVX CORP NEW | 142,938 | $2.333M | 0.0% | $14.34 | — | COM | 002444107 |
| — | REGIS CORP MINN | 227,232 | $2.332M | 0.0% | $11.31 | — | COM | 758932107 |
| SCL | STEPAN CO | 26,787 | $2.332M | 0.0% | $75.18 | +11.9% | COM | 858586100 |
| ERII | ENERGY RECOVERY INC | 281,349 | $2.33M | 0.0% | $8.31 | -3.7% | COM | 29270J100 |
| CNMD | CONMED CORP | 45,764 | $2.33M | 0.0% | $40.87 | +11.3% | COM | 207410101 |
| TSLA | TESLA INC | 6,432 | $2.325M | 0.0% | $14.89 | +47.8% | Put | 88160R101 |
| GPRK | GEOPARK LTD | 307,675 | $2.322M | 0.0% | $6.49 | +19.1% | USD SHS | G38327105 |
| — | HEALTH INS INNOVATIONS INC | 98,788 | $2.32M | 0.0% | $18.10 | — | COM CL A | 42225K106 |
| TBPH | THERAVANCE BIOPHARMA INC | 58,276 | $2.318M | 0.0% | $33.30 | +15.5% | COM | G8807B106 |
| — | NANOMETRICS INC | 91,522 | $2.313M | 0.0% | $20.32 | — | COM | 630077105 |
| — | GENMARK DIAGNOSTICS INC | 195,624 | $2.312M | 0.0% | $12.39 | — | COM | 372309104 |
| — | DEL FRISCOS RESTAURANT GROUP | 143,136 | $2.303M | 0.0% | $16.74 | — | COM | 245077102 |
| HTBK | HERITAGE COMMERCE CORP | 167,044 | $2.3M | 0.0% | $12.03 | +15.1% | COM | 426927109 |
| CLW | CLEARWATER PAPER CORP | 49,199 | $2.298M | 0.0% | $49.51 | -2.5% | COM | 18538R103 |
| — | THERAPEUTICSMD INC | 436,046 | $2.296M | 0.0% | $5.59 | — | COM | 88338N107 |
| — | DYNEX CAP INC | 322,374 | $2.288M | 0.0% | $7.26 | — | COM NEW | 26817Q506 |
| NBTB | NBT BANCORP INC | 61,971 | $2.288M | 0.0% | $32.82 | +13.1% | COM | 628778102 |
| SPSC | SPS COMM INC | 35,910 | $2.287M | 0.0% | $32.42 | -8.5% | COM | 78463M107 |
| — | AV HOMES INC | 113,749 | $2.279M | 0.0% | $16.32 | — | COM | 00234P102 |
| MED | MEDIFAST INC | 54,969 | $2.277M | 0.0% | $28.20 | +22.3% | COM | 58470H101 |
| — | MULTI COLOR CORP | 27,848 | $2.271M | 0.0% | $78.92 | — | COM | 625383104 |
| — | HOLLY ENERGY PARTNERS L P | 69,900 | $2.27M | 0.0% | $32.64 | — | COM UT LTD PTN | 435763107 |
| — | FORWARD AIR CORP | 42,555 | $2.265M | 0.0% | $42.39 | — | COM | 349853101 |
| — | MONOGRAM RESIDENTIAL TR INC | 232,639 | $2.256M | 0.0% | $10.06 | — | COM | 60979P105 |
| — | NOBLE CORP PLC | 622,225 | $2.25M | 0.0% | $17.79 | — | SHS USD | G65431101 |
| — | CHUYS HLDGS INC | 95,952 | $2.244M | 0.0% | $26.77 | — | COM | 171604101 |
| — | BROCADE COMMUNICATIONS SYS I | 2,210,000 | $2.241M | 0.0% | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | ZIOPHARM ONCOLOGY INC | 360,512 | $2.241M | 0.0% | $6.07 | — | COM | 98973P101 |
| — | TERRA NITROGEN CO L P | 26,100 | $2.24M | 0.0% | $93.09 | — | COM UNIT | 881005201 |
| GNL | GLOBAL NET LEASE INC | 100,715 | $2.238M | 0.0% | $22.98 | — | COM NEW | 379378201 |
| STZ | CONSTELLATION BRANDS INC | 11,553 | $2.238M | 0.0% | $132.95 | +17.1% | Put | 21036P108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 68,928 | $2.232M | 0.0% | $32.05 | — | COM UNIT | 16411Q101 |
| — | CORENERGY INFRASTRUCTURE TR | 2,000,000 | $2.231M | 0.0% | $1.12 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | ISTAR INC | 185,276 | $2.229M | 0.0% | $11.54 | — | COM | 45031U101 |
| BOOT | BOOT BARN HLDGS INC | 315,035 | $2.229M | 0.0% | $9.19 | -6.2% | COM | 099406100 |
| — | AXAR ACQUISITION CORP | 225,000 | $2.227M | 0.0% | $9.85 | — | COM | 05455L102 |
| GABC | GERMAN AMERN BANCORP INC | 65,287 | $2.223M | 0.0% | $25.21 | +2.2% | COM | 373865104 |
| — | NXSTAGE MEDICAL INC | 88,574 | $2.22M | 0.0% | $18.21 | — | COM | 67072V103 |
| GFI | GOLD FIELDS LTD NEW | 637,799 | $2.217M | 0.0% | $3.49 | — | SPONSORED ADR | 38059T106 |
| — | WORLD PT TERMS LP | 128,352 | $2.217M | 0.0% | $16.39 | — | UNIT REP LTD PT | 98159G107 |
| — | INPHI CORP | 1,975,000 | $2.214M | 0.0% | $1.12 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | BOINGO WIRELESS INC | 148,051 | $2.213M | 0.0% | $14.70 | — | COM | 09739C102 |
| — | CONSTELLIUM NV | 320,039 | $2.207M | 0.0% | $5.74 | — | CL A | N22035104 |
| — | LIVEPERSON INC | 200,591 | $2.206M | 0.0% | $10.66 | — | COM | 538146101 |
| — | ING GROEP N V | 2,100,000 | $2.206M | 0.0% | $1.05 | — | Call | 456837AF0 |
| — | NEW YORK MTG TR INC | 354,031 | $2.201M | 0.0% | $6.44 | — | COM PAR $.02 | 649604501 |
| — | QAD INC | 68,751 | $2.201M | 0.0% | $27.42 | — | CL A | 74727D306 |
| PSMT | PRICESMART INC | 25,052 | $2.193M | 0.0% | $79.73 | -1.5% | COM | 741511109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 237,039 | $2.191M | 0.0% | $6.30 | +41.3% | COM | 760416107 |
| AMWD | AMERICAN WOODMARK CORP | 22,937 | $2.19M | 0.0% | $72.88 | +25.9% | COM | 030506109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 54,657 | $2.189M | 0.0% | $24.07 | +11.2% | COM NEW | 19239V302 |
| FHB | FIRST HAWAIIAN INC | 71,210 | $2.178M | 0.0% | $21.86 | -7.9% | COM | 32051X108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 905,499 | $2.173M | 0.0% | $2.74 | — | SP ADR N-V PFD | 204409601 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 70,283 | $2.162M | 0.0% | $29.67 | +4.3% | COM | 89214P109 |
| OVID | OVID THERAPEUTICS INC | 205,826 | $2.157M | 0.0% | $13.06 | 0.0% | COM | 690469101 |
| — | NCI BUILDING SYS INC | 129,037 | $2.154M | 0.0% | $16.19 | — | COM NEW | 628852204 |
| MGPI | MGP INGREDIENTS INC NEW | 42,093 | $2.152M | 0.0% | $47.27 | +10.4% | COM | 55303J106 |
| — | GIGAMON INC | 54,754 | $2.152M | 0.0% | $34.59 | — | COM | 37518B102 |
| MTUS | TIMKENSTEEL CORP | 140,063 | $2.151M | 0.0% | $17.24 | -14.1% | COM | 887399103 |
| CPF | CENTRAL PAC FINL CORP | 68,390 | $2.149M | 0.0% | $15.67 | +39.9% | COM NEW | 154760409 |
| CLDT | CHATHAM LODGING TR | 107,102 | $2.149M | 0.0% | $21.29 | — | COM | 16208T102 |
| ALG | ALAMO GROUP INC | 23,683 | $2.149M | 0.0% | $61.66 | +29.3% | COM | 011311107 |
| NNBR | NN INC | 78,255 | $2.146M | 0.0% | $25.08 | +4.8% | COM | 629337106 |
| — | NEWLINK GENETICS CORP | 291,809 | $2.144M | 0.0% | $13.74 | — | COM | 651511107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 37,448 | $2.143M | 0.0% | $10.72 | +18.0% | COM | 068463108 |
| CASH | META FINL GROUP INC | 24,051 | $2.139M | 0.0% | $26.68 | +4.0% | COM | 59100U108 |
| TWLO | TWILIO INC | 73,543 | $2.139M | 0.0% | $31.11 | -12.1% | CL A | 90138F102 |
| — | OTONOMY INC | 113,453 | $2.137M | 0.0% | $17.16 | — | COM | 68906L105 |
| FN | FABRINET | 50,061 | $2.134M | 0.0% | $32.34 | +16.5% | SHS | G3323L100 |
| CALM | CAL MAINE FOODS INC | 53,890 | $2.131M | 0.0% | $30.01 | -2.8% | COM NEW | 128030202 |
| — | GANNETT CO INC | 244,081 | $2.126M | 0.0% | $10.43 | — | COM | 36473H104 |
| — | INVESTORS REAL ESTATE TR | 342,419 | $2.125M | 0.0% | $6.67 | — | SH BEN INT | 461730103 |
| ABCB | AMERIS BANCORP | 44,031 | $2.12M | 0.0% | $37.63 | +8.6% | COM | 03076K108 |
| — | CAI INTERNATIONAL INC | 88,950 | $2.097M | 0.0% | $22.94 | — | COM | 12477X106 |
| — | AGENUS INC | 535,597 | $2.092M | 0.0% | $4.71 | — | COM NEW | 00847G705 |
| SCHL | SCHOLASTIC CORP | 48,045 | $2.092M | 0.0% | $34.85 | +3.0% | COM | 807066105 |
| MSEX | MIDDLESEX WATER CO | 52,837 | $2.091M | 0.0% | $36.75 | +1.6% | COM | 596680108 |
| — | TOWER INTL INC | 93,169 | $2.09M | 0.0% | $23.20 | — | COM | 891826109 |
| E | ENI S P A | 69,429 | $2.086M | 0.0% | $30.58 | — | SPONSORED ADR | 26874R108 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 202,649 | $2.085M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G0726L109 |
| BMRC | BANK OF MARIN BANCORP | 33,815 | $2.079M | 0.0% | $19.12 | +25.0% | COM | 063425102 |
| PTCT | PTC THERAPEUTICS INC | 113,478 | $2.078M | 0.0% | $15.30 | -11.9% | COM | 69366J200 |
| GPRO | GOPRO INC | 255,742 | $2.077M | 0.0% | $16.65 | -49.2% | CL A | 38268T103 |
| — | PENNEY J C INC | 446,861 | $2.076M | 0.0% | $6.91 | — | COM | 708160106 |
| — | BOFI HLDG INC | 87,426 | $2.072M | 0.0% | $25.94 | — | COM | 05566U108 |
| — | AMERICA FIRST MULTIFAMILY IN | 345,400 | $2.055M | 0.0% | $5.81 | — | BEN UNIT CTF | 02364V107 |
| — | SERES THERAPEUTICS INC | 181,962 | $2.054M | 0.0% | $12.86 | — | COM | 81750R102 |
| MGRC | MCGRATH RENTCORP | 59,352 | $2.052M | 0.0% | $32.40 | +5.5% | COM | 580589109 |
| STBA | S & T BANCORP INC | 57,127 | $2.047M | 0.0% | $31.06 | +12.5% | COM | 783859101 |
| SILC | SILICOM LTD | 46,102 | $2.043M | 0.0% | $44.81 | +9.9% | ORD | M84116108 |
| — | NEW HOME CO INC | 178,011 | $2.041M | 0.0% | $11.48 | — | COM | 645370107 |
| — | FLAGSTAR BANCORP INC | 66,143 | $2.036M | 0.0% | $26.38 | — | COM PAR .001 | 337930705 |
| APOG | APOGEE ENTERPRISES INC | 35,701 | $2.028M | 0.0% | $42.91 | +6.6% | COM | 037598109 |
| HMN | HORACE MANN EDUCATORS CORP N | 53,570 | $2.023M | 0.0% | $35.50 | +8.5% | COM | 440327104 |
| AAT | AMERICAN ASSETS TR INC | 51,265 | $2.018M | 0.0% | $39.48 | — | COM | 024013104 |
| PDFS | PDF SOLUTIONS INC | 122,778 | $2.017M | 0.0% | $18.66 | -0.6% | COM | 693282105 |
| — | U S G CORP | 69,484 | $2.015M | 0.0% | $27.05 | — | COM NEW | 903293405 |
| — | COMMERCEHUB INC | 115,643 | $2.015M | 0.0% | $16.69 | — | COM SER C | 20084V306 |
| — | HURON CONSULTING GROUP INC | 2,100,000 | $2.012M | 0.0% | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| CHCO | CITY HLDG CO | 30,507 | $2.008M | 0.0% | $41.42 | +23.9% | COM | 177835105 |
| COHU | COHU INC | 127,692 | $2.008M | 0.0% | $14.07 | +25.3% | COM | 192576106 |
| BHB | BAR HBR BANKSHARES | 65,106 | $2.006M | 0.0% | $18.87 | +15.7% | COM | 066849100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 170,732 | $2.006M | 0.0% | $14.29 | — | COM | 05614L100 |
| — | BONANZA CREEK ENERGY INC | 63,298 | $2.005M | 0.0% | $31.68 | — | COM NEW | 097793400 |
| — | NOBLE MIDSTREAM PARTNERS LP | 44,100 | $2.002M | 0.0% | $45.40 | — | COM UNIT REPST | 65506L105 |
| — | UNIT CORP | 106,943 | $2.001M | 0.0% | $16.82 | — | COM | 909218109 |
| — | BELMOND LTD | 150,505 | $1.999M | 0.0% | $11.07 | — | CL A | G1154H107 |
| — | KINDRED BIOSCIENCES INC | 232,165 | $1.995M | 0.0% | $7.68 | — | COM | 494577109 |
| — | ORCHID IS CAP INC | 202,445 | $1.995M | 0.0% | $9.90 | — | COM | 68571X103 |
| VREX | VAREX IMAGING CORP | 58,884 | $1.987M | 0.0% | $33.70 | +1.0% | COM | 92214X106 |
| HCKT | HACKETT GROUP INC | 128,293 | $1.986M | 0.0% | $15.91 | +6.5% | COM | 404609109 |
| RGR | STURM RUGER & CO INC | 31,915 | $1.981M | 0.0% | $61.36 | +1.3% | COM | 864159108 |
| — | NAVISTAR INTL CORP NEW | 75,571 | $1.98M | 0.0% | $17.07 | — | COM | 63934E108 |
| — | FIDELITY NATIONAL FINANCIAL | 125,080 | $1.974M | 0.0% | $15.45 | — | FNFV GROUP COM | 31620R402 |
| MCY | MERCURY GENL CORP NEW | 36,595 | $1.974M | 0.0% | $50.11 | +13.2% | COM | 589400100 |
| — | HENNESSY CAP ACQUSTON CORP I | 195,900 | $1.969M | 0.0% | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| — | MACQUARIE INFRASTRUCTURE COR | 1,780,000 | $1.966M | 0.0% | $1.11 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | NEW SR INVT GROUP INC | 195,821 | $1.965M | 0.0% | $12.16 | — | COM | 648691103 |
| — | 51JOB INC | 43,761 | $1.957M | 0.0% | $36.54 | — | SP ADR REP COM | 316827104 |
| ESE | ESCO TECHNOLOGIES INC | 32,802 | $1.955M | 0.0% | $49.45 | +14.1% | COM | 296315104 |
| AIN | ALBANY INTL CORP | 36,625 | $1.955M | 0.0% | $39.14 | +11.6% | CL A | 012348108 |
| — | UBIQUITI NETWORKS INC | 37,623 | $1.953M | 0.0% | $47.30 | — | COM | 90347A100 |
| RILY | B RILEY FINL INC | 105,138 | $1.949M | 0.0% | $15.29 | -0.0% | COM | 05580M108 |
| SBR | SABINE ROYALTY TR | 50,300 | $1.948M | 0.0% | $35.00 | — | UNIT BEN INT | 785688102 |
| — | THERAVANCE BIOPHARMA INC | 1,440,000 | $1.943M | 0.0% | $1.35 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | PROS HOLDINGS INC | 1,835,000 | $1.942M | 0.0% | $1.06 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | CLIFTON BANCORP INC | 117,571 | $1.942M | 0.0% | $15.94 | — | COM | 186873105 |
| — | QUIDEL CORP | 71,621 | $1.942M | 0.0% | $26.43 | — | COM | 74838J101 |
| — | ARENA PHARMACEUTICALS INC | 115,213 | $1.942M | 0.0% | $16.86 | — | COM NEW | 040047607 |
| HFWA | HERITAGE FINL CORP WASH | 73,199 | $1.938M | 0.0% | $20.84 | +20.3% | COM | 42722X106 |
| GTY | GETTY RLTY CORP NEW | 76,931 | $1.928M | 0.0% | $22.21 | — | COM | 374297109 |
| CNXN | PC CONNECTION INC | 71,134 | $1.923M | 0.0% | $24.59 | +2.6% | COM | 69318J100 |
| — | C&J ENERGY SVCS INC NEW | 56,088 | $1.921M | 0.0% | $34.25 | — | COM | 12674R100 |
| GERN | GERON CORP | 693,863 | $1.92M | 0.0% | $2.67 | -0.4% | COM | 374163103 |
| BDN | BRANDYWINE RLTY TR | 109,634 | $1.919M | 0.0% | $15.35 | — | SH BEN INT NEW | 105368203 |
| — | MANITOWOC INC | 318,308 | $1.911M | 0.0% | $5.88 | — | COM | 563571108 |
| — | ALDER BIOPHARMACEUTICALS INC | 166,583 | $1.905M | 0.0% | $23.38 | — | COM | 014339105 |
| — | CAROLINA FINL CORP NEW | 58,647 | $1.894M | 0.0% | $31.23 | — | COM | 143873107 |
| — | KAMAN CORP | 37,912 | $1.889M | 0.0% | $41.10 | — | COM | 483548103 |
| — | ADVANCED ACCELERATOR APPLIC | 48,400 | $1.889M | 0.0% | $39.85 | — | SPONSORED ADS | 00790T100 |
| FSP | FRANKLIN STREET PPTYS CORP | 170,612 | $1.887M | 0.0% | $11.31 | — | COM | 35471R106 |
| LBRDA | LIBERTY BROADBAND CORP | 22,016 | $1.886M | 0.0% | $61.91 | +30.6% | COM SER A | 530307107 |
| BBBY | OVERSTOCK COM INC DEL | 115,687 | $1.884M | 0.0% | $17.33 | -7.6% | COM | 690370101 |
| — | NEENAH PAPER INC | 23,510 | $1.884M | 0.0% | $67.12 | — | COM | 640079109 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 163,506 | $1.882M | 0.0% | $8.45 | 0.0% | COM CL A | 83418M103 |
| — | FARO TECHNOLOGIES INC | 49,698 | $1.878M | 0.0% | $38.93 | — | COM | 311642102 |
| HBNC | HORIZON BANCORP IND | 71,283 | $1.877M | 0.0% | $14.26 | +21.9% | COM | 440407104 |
| — | ORBOTECH LTD | 57,529 | $1.876M | 0.0% | $30.54 | — | ORD | M75253100 |
| CLNE | CLEAN ENERGY FUELS CORP | 735,905 | $1.869M | 0.0% | $3.48 | -28.8% | COM | 184499101 |
| SRI | STONERIDGE INC | 121,223 | $1.867M | 0.0% | $16.80 | -0.2% | COM | 86183P102 |
| HSTM | HEALTHSTREAM INC | 70,810 | $1.862M | 0.0% | $27.93 | -1.6% | COM | 42222N103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 60,544 | $1.857M | 0.0% | $30.13 | +2.9% | COM | 82312B106 |
| — | INOVALON HLDGS INC | 141,298 | $1.856M | 0.0% | $12.08 | — | COM CL A | 45781D101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 88,598 | $1.854M | 0.0% | $18.75 | +12.7% | COM NEW | 054540208 |
| OMCL | OMNICELL INC | 42,674 | $1.838M | 0.0% | $36.05 | +15.2% | COM | 68213N109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 78,137 | $1.838M | 0.0% | $20.67 | — | SP ADR REP COM | 90400P101 |
| AVAV | AEROVIRONMENT INC | 48,170 | $1.838M | 0.0% | $30.29 | -0.1% | COM | 008073108 |
| — | DATAWATCH CORP | 197,258 | $1.834M | 0.0% | $9.17 | — | COM NEW | 237917208 |
| — | CONNECTICUT WTR SVC INC | 33,069 | $1.833M | 0.0% | $44.04 | — | COM | 207797101 |
| KYOCY | KYOCERA CORP | 31,442 | $1.832M | 0.0% | $57.50 | — | ADR | 501556203 |
| ABR | ARBOR RLTY TR INC | 219,615 | $1.831M | 0.0% | $7.63 | — | COM | 038923108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,634 | $1.829M | 0.0% | $37.07 | +57.6% | COM | 03823U102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 124,628 | $1.826M | 0.0% | $13.87 | — | COM SHS BEN INT | 288578107 |
| — | STEMLINE THERAPEUTICS INC | 198,610 | $1.826M | 0.0% | $8.01 | — | COM | 85858C107 |
| PK | PARK HOTELS RESORTS INC | 67,691 | $1.823M | 0.0% | $25.83 | — | COM | 700517105 |
| — | ANGIES LIST INC | 142,426 | $1.82M | 0.0% | $12.85 | — | COM | 034754101 |
| DIN | DINEEQUITY INC | 41,276 | $1.816M | 0.0% | $49.23 | -29.8% | COM | 254423106 |
| — | CONE MIDSTREAM PARTNERS LP | 95,200 | $1.804M | 0.0% | $16.24 | — | COM UNIT REPST | 206812109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 652,611 | $1.8M | 0.0% | $1.92 | +8.9% | COM | 14888U101 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,996 | $1.794M | 0.0% | $143.36 | — | CL B | 862578101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 162,372 | $1.792M | 0.0% | $10.02 | +4.3% | COM | 46269C102 |
| — | CALLIDUS SOFTWARE INC | 74,032 | $1.79M | 0.0% | $20.84 | — | COM | 13123E500 |
| — | SEARS HLDGS CORP | 202,036 | $1.789M | 0.0% | $12.70 | — | COM | 812350106 |
| — | INOTEK PHARMACEUTICALS CORP | 3,000,000 | $1.788M | 0.0% | $1.35 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | BROOKLINE BANCORP INC DEL | 121,877 | $1.778M | 0.0% | $12.92 | — | COM | 11373M107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 214,718 | $1.777M | 0.0% | $8.47 | — | SPONSORED ADS | 40053W101 |
| — | TILE SHOP HLDGS INC | 86,160 | $1.777M | 0.0% | $16.43 | — | COM | 88677Q109 |
| HDSN | HUDSON TECHNOLOGIES INC | 210,182 | $1.775M | 0.0% | $5.98 | +27.9% | COM | 444144109 |
| KRNY | KEARNY FINL CORP MD | 119,642 | $1.775M | 0.0% | $13.61 | +7.0% | COM | 48716P108 |
| — | ALLEGIANCE BANCSHARES INC | 46,363 | $1.774M | 0.0% | $35.73 | — | COM | 01748H107 |
| — | JUST ENERGY GROUP INC | 337,418 | $1.767M | 0.0% | $5.97 | — | COM | 48213W101 |
| AAON | AAON INC | 48,007 | $1.767M | 0.0% | $21.03 | +9.1% | COM PAR $0.004 | 000360206 |
| HMY | HARMONY GOLD MNG LTD | 1,071,572 | $1.767M | 0.0% | $1.65 | — | SPONSORED ADR | 413216300 |
| — | KIMBALL INTL INC | 105,898 | $1.765M | 0.0% | $15.58 | — | CL B | 494274103 |
| — | WEBMD HEALTH CORP | 1,388,000 | $1.761M | 0.0% | $1.08 | — | NOTE 1.500%12/0 | 94770VAK8 |
| SEB | SEABOARD CORP | 441 | $1.76M | 0.0% | $3812.56 | +3.3% | COM | 811543107 |
| TITN | TITAN MACHY INC | 97,923 | $1.76M | 0.0% | $16.23 | +1.2% | COM | 88830R101 |
| CSW | CSW INDUSTRIALS INC | 45,409 | $1.754M | 0.0% | $33.15 | +5.0% | COM | 126402106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 178,973 | $1.753M | 0.0% | $8.53 | +4.9% | COM | 55933J203 |
| — | PERFICIENT INC | 93,990 | $1.75M | 0.0% | $18.09 | — | COM | 71375U101 |
| SSL | SASOL LTD | 62,528 | $1.747M | 0.0% | $29.75 | — | SPONSORED ADR | 803866300 |
| — | ACTUANT CORP | 71,016 | $1.746M | 0.0% | $25.14 | — | CL A NEW | 00508X203 |
| — | MTS SYS CORP | 33,730 | $1.743M | 0.0% | $51.34 | — | COM | 553777103 |
| JPM | JPMORGAN CHASE & CO | 19,050 | $1.74M | 0.0% | $45.24 | +51.5% | Call | 46625H100 |
| — | OUTFRONT MEDIA INC | 75,319 | $1.74M | 0.0% | $26.26 | — | COM | 69007J106 |
| — | LINE CORP | 50,000 | $1.739M | 0.0% | $40.03 | — | SPONSORED ADR | 53567X101 |
| — | VEDANTA LTD | 112,026 | $1.737M | 0.0% | $12.02 | — | SPONSORED ADR | 92242Y100 |
| — | CBL & ASSOC PPTYS INC | 206,309 | $1.737M | 0.0% | $10.51 | — | COM | 124830100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 258,272 | $1.734M | 0.0% | $6.05 | — | SHS NEW | G39637205 |
| DMLP | DORCHESTER MINERALS LP | 120,009 | $1.733M | 0.0% | $14.94 | — | COM UNIT | 25820R105 |
| — | WINDSTREAM HLDGS INC | 447,280 | $1.732M | 0.0% | $4.79 | — | COM NEW | 97382A200 |
| — | HERSHA HOSPITALITY TR | 93,269 | $1.725M | 0.0% | $20.85 | — | PR SHS BEN INT | 427825500 |
| CTBI | COMMUNITY TR BANCORP INC | 39,416 | $1.723M | 0.0% | $26.83 | +17.3% | COM | 204149108 |
| CZNC | CITIZENS & NORTHN CORP | 74,136 | $1.722M | 0.0% | $13.03 | +14.0% | COM | 172922106 |
| BTI | BRITISH AMERN TOB PLC | 25,073 | $1.717M | 0.0% | $74.64 | — | SPONSORED ADR | 110448107 |
| — | HOSTESS BRANDS INC | 106,816 | $1.717M | 0.0% | $15.79 | — | CL A | 44109J106 |
| — | VERSARTIS INC | 98,400 | $1.716M | 0.0% | $16.96 | — | COM | 92529L102 |
| META | FACEBOOK INC | 11,356 | $1.713M | 0.0% | $86.87 | +70.0% | Call | 30303M102 |
| JOE | ST JOE CO | 91,186 | $1.708M | 0.0% | $17.77 | -0.3% | COM | 790148100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,575 | $1.708M | 0.0% | $115.61 | +1.4% | COM NEW | 25264R207 |
| TREE | LENDINGTREE INC NEW | 9,907 | $1.703M | 0.0% | $99.68 | — | COM | 52603B107 |
| — | SEQUANS COMMUNICATIONS S A | 514,200 | $1.702M | 0.0% | $3.08 | — | SPONSORED ADS | 817323108 |
| NWS | NEWS CORP NEW | 120,321 | $1.701M | 0.0% | $11.72 | +4.5% | CL B | 65249B208 |
| TNC | TENNANT CO | 22,967 | $1.694M | 0.0% | $61.07 | +5.8% | COM | 880345103 |
| ONC | BEIGENE LTD | 37,671 | $1.694M | 0.0% | $35.21 | — | SPONSORED ADR | 07725L102 |
| — | HFF INC | 48,757 | $1.694M | 0.0% | $33.23 | — | CL A | 40418F108 |
| PRSU | VIAD CORP | 35,868 | $1.691M | 0.0% | $35.67 | +22.7% | COM NEW | 92552R406 |
| — | MOMENTA PHARMACEUTICALS INC | 100,120 | $1.69M | 0.0% | $16.80 | — | COM | 60877T100 |
| BAK | BRASKEM S A | 81,519 | $1.688M | 0.0% | $19.32 | — | SP ADR PFD A | 105532105 |
| MYRG | MYR GROUP INC DEL | 54,378 | $1.686M | 0.0% | $27.69 | +23.9% | COM | 55405W104 |
| — | CHINA TELECOM CORP LTD | 35,115 | $1.683M | 0.0% | $47.30 | — | SPON ADR H SHS | 169426103 |
| IRT | INDEPENDENCE RLTY TR INC | 170,354 | $1.678M | 0.0% | $8.42 | — | COM | 45378A106 |
| — | VASCO DATA SEC INTL INC | 116,284 | $1.667M | 0.0% | $18.95 | — | COM | 92230Y104 |
| — | INFINITY PPTY & CAS CORP | 17,706 | $1.661M | 0.0% | $84.93 | — | COM | 45665Q103 |
| KOP | KOPPERS HOLDINGS INC | 45,785 | $1.653M | 0.0% | $29.97 | +24.6% | COM | 50060P106 |
| — | HABIT RESTAURANTS INC | 104,639 | $1.652M | 0.0% | $16.79 | — | COM CL A | 40449J103 |
| — | SUN BANCORP INC | 67,094 | $1.652M | 0.0% | $24.15 | — | COM NEW | 86663B201 |
| BUSE | FIRST BUSEY CORP | 56,378 | $1.651M | 0.0% | $17.54 | +20.1% | COM NEW | 319383204 |
| KRNT | KORNIT DIGITAL LTD | 85,303 | $1.65M | 0.0% | $16.73 | +15.7% | SHS | M6372Q113 |
| — | ZAGG INC | 190,431 | $1.646M | 0.0% | $8.63 | — | COM | 98884U108 |
| HIMX | HIMAX TECHNOLOGIES INC | 200,100 | $1.64M | 0.0% | $8.18 | — | SPONSORED ADR | 43289P106 |
| — | CENTERSTATE BANKS INC | 65,968 | $1.638M | 0.0% | $24.17 | — | COM | 15201P109 |
| — | UNITED FINL BANCORP INC NEW | 98,068 | $1.635M | 0.0% | $15.95 | — | COM | 910304104 |
| — | CVR REFNG LP | 171,800 | $1.632M | 0.0% | $9.51 | — | COMUNIT REP LT | 12663P107 |
| — | INTERNAP CORP | 444,946 | $1.631M | 0.0% | $3.67 | — | COM PAR $.001 | 45885A300 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,317,513 | $1.631M | 0.0% | $5.90 | — | COM | 590328100 |
| CTMX | CYTOMX THERAPEUTICS INC | 105,283 | $1.631M | 0.0% | $14.47 | +4.2% | COM | 23284F105 |
| APLE | APPLE HOSPITALITY REIT INC | 87,186 | $1.63M | 0.0% | $18.92 | — | COM NEW | 03784Y200 |
| SSYS | STRATASYS LTD | 69,917 | $1.628M | 0.0% | $29.31 | -12.2% | SHS | M85548101 |
| — | TWO HBRS INVT CORP | 1,545,000 | $1.625M | 0.0% | $1.04 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | FLY LEASING LTD | 120,655 | $1.622M | 0.0% | $13.42 | — | SPONSORED ADR | 34407D109 |
| — | GUARANTY BANCORP DEL | 59,437 | $1.615M | 0.0% | $21.24 | — | COM NEW | 40075T607 |
| — | UNITED CMNTY FINL CORP OHIO | 194,024 | $1.61M | 0.0% | $6.49 | — | COM | 909839102 |
| PBT | PERMIAN BASIN RTY TR | 184,689 | $1.606M | 0.0% | $7.95 | — | UNIT BEN INT | 714236106 |
| — | MATCH GROUP INC | 92,426 | $1.604M | 0.0% | $16.19 | — | COM | 57665R106 |
| TGS | TRANSPORTADORA DE GAS SUR | 96,536 | $1.603M | 0.0% | $7.60 | — | SPON ADR B | 893870204 |
| — | ECHO GLOBAL LOGISTICS INC | 80,299 | $1.597M | 0.0% | $20.50 | — | COM | 27875T101 |
| — | CARA THERAPEUTICS INC | 103,778 | $1.595M | 0.0% | $14.15 | — | COM | 140755109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,860 | $1.594M | 0.0% | $92.70 | +10.8% | Call | 828806109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 46,565 | $1.593M | 0.0% | $22.17 | +23.0% | COM | 320866106 |
| TSLA | TESLA INC | 4,393 | $1.588M | 0.0% | $14.89 | +47.8% | Call | 88160R101 |
| — | WOORI BK GLBL MEDIUM TERM SU | 1,600,000 | $1.586M | 0.0% | $1.00 | — | Call | 98105HAE0 |
| SAH | SONIC AUTOMOTIVE INC | 81,574 | $1.584M | 0.0% | $20.31 | -6.1% | CL A | 83545G102 |
| — | BIODELIVERY SCIENCES INTL IN | 565,834 | $1.584M | 0.0% | $2.85 | — | COM | 09060J106 |
| — | HC2 HLDGS INC | 269,272 | $1.582M | 0.0% | $5.79 | — | COM | 404139107 |
| — | STATOIL ASA | 95,614 | $1.58M | 0.0% | $16.89 | — | SPONSORED ADR | 85771P102 |
| — | ECHO GLOBAL LOGISTICS INC | 1,650,000 | $1.579M | 0.0% | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | IKANG HEALTHCARE GROUP INC | 128,664 | $1.577M | 0.0% | $13.97 | — | SPONSORED ADR | 45174L108 |
| — | RICHMONT MINES INC | 201,200 | $1.568M | 0.0% | $7.46 | — | COM | 76547T106 |
| — | GENOMIC HEALTH INC | 47,995 | $1.561M | 0.0% | $30.82 | — | COM | 37244C101 |
| — | RICE MIDSTREAM PARTNERS LP | 78,060 | $1.555M | 0.0% | $20.50 | — | UNIT LTD PARTN | 762819100 |
| — | KRATON CORPORATION | 45,185 | $1.554M | 0.0% | $26.95 | — | COM | 50077C106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 19,759 | $1.553M | 0.0% | $51.62 | +17.6% | COM | 890110109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 169,750 | $1.553M | 0.0% | $6.94 | +2.5% | COM | 00770C101 |
| — | AMERICAN NATL BANKSHARES INC | 41,978 | $1.55M | 0.0% | $28.24 | — | COM | 027745108 |
| BABA | ALIBABA GROUP HLDG LTD | 10,993 | $1.548M | 0.0% | $89.53 | — | Put | 01609W102 |
| — | NUSTAR GP HOLDINGS LLC | 63,222 | $1.545M | 0.0% | $27.85 | — | UNIT RESTG LLC | 67059L102 |
| — | KARYOPHARM THERAPEUTICS INC | 170,468 | $1.54M | 0.0% | $20.15 | — | COM | 48576U106 |
| — | BANK MUTUAL CORP NEW | 168,222 | $1.538M | 0.0% | $7.83 | — | COM | 063750103 |
| ATEN | A10 NETWORKS INC | 182,468 | $1.538M | 0.0% | $7.86 | +1.1% | COM | 002121101 |
| STC | STEWART INFORMATION SVCS COR | 33,901 | $1.537M | 0.0% | $42.86 | +5.1% | COM | 860372101 |
| — | SILICONWARE PRECISION INDS L | 192,206 | $1.531M | 0.0% | $7.93 | — | SPONSD ADR SPL | 827084864 |
| SBSI | SOUTHSIDE BANCSHARES INC | 43,877 | $1.531M | 0.0% | $29.09 | +15.4% | COM | 84470P109 |
| — | KEYW HLDG CORP | 163,732 | $1.53M | 0.0% | $10.00 | — | COM | 493723100 |
| — | GASLOG LTD | 100,512 | $1.53M | 0.0% | $15.27 | — | SHS | G37585109 |
| — | FARMERS CAP BK CORP | 39,660 | $1.528M | 0.0% | $36.73 | — | COM | 309562106 |
| — | SUPERVALU INC | 464,366 | $1.525M | 0.0% | $4.09 | — | COM | 868536103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 105,138 | $1.523M | 0.0% | $9.12 | — | SHS | G8766E109 |
| — | RESOLUTE ENERGY CORP | 51,177 | $1.522M | 0.0% | $35.98 | — | COM NEW | 76116A306 |
| — | JUMEI INTL HLDG LTD | 712,968 | $1.518M | 0.0% | $2.37 | — | SPONSORED ADR | 48138L107 |
| — | FIRST FINANCIAL NORTHWEST IN | 93,783 | $1.512M | 0.0% | $14.96 | — | COM | 32022K102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 61,090 | $1.511M | 0.0% | $23.03 | — | COM UNIT RP LP | 960417103 |
| — | SILVER STD RES INC | 1,550,000 | $1.508M | 0.0% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | CUBIC CORP | 32,615 | $1.508M | 0.0% | $46.79 | — | COM | 229669106 |
| — | ENCORE WIRE CORP | 35,365 | $1.508M | 0.0% | $41.10 | — | COM | 292562105 |
| — | DELTIC TIMBER CORP | 20,214 | $1.507M | 0.0% | $69.38 | — | COM | 247850100 |
| KFRC | KFORCE INC | 76,982 | $1.507M | 0.0% | $20.50 | -1.9% | COM | 493732101 |
| ASUR | ASURE SOFTWARE INC | 103,050 | $1.505M | 0.0% | $11.36 | +13.2% | COM | 04649U102 |
| PSO | PEARSON PLC | 167,736 | $1.504M | 0.0% | $9.47 | — | SPONSORED ADR | 705015105 |
| — | SCORPIO TANKERS INC | 378,793 | $1.501M | 0.0% | $4.98 | — | SHS | Y7542C106 |
| BPOP | POPULAR INC | 35,993 | $1.499M | 0.0% | $28.44 | +8.9% | COM NEW | 733174700 |
| TG | TREDEGAR CORP | 98,244 | $1.498M | 0.0% | $9.44 | -1.1% | COM | 894650100 |
| FBP | FIRST BANCORP P R | 258,786 | $1.496M | 0.0% | $3.92 | +16.8% | COM NEW | 318672706 |
| — | MAINSOURCE FINANCIAL GP INC | 44,657 | $1.495M | 0.0% | $30.85 | — | COM | 56062Y102 |
| MBUU | MALIBU BOATS INC | 57,643 | $1.49M | 0.0% | $22.58 | +4.5% | COM CL A | 56117J100 |
| CORT | CORCEPT THERAPEUTICS INC | 126,104 | $1.487M | 0.0% | $10.23 | +6.2% | COM | 218352102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 80,900 | $1.48M | 0.0% | $22.77 | — | COM | 61022P100 |
| — | OLD LINE BANCSHARES INC | 52,542 | $1.479M | 0.0% | $21.82 | — | COM | 67984M100 |
| CNTY | CENTURY CASINOS INC | 200,674 | $1.478M | 0.0% | $7.57 | +3.6% | COM | 156492100 |
| — | COMMERCEHUB INC | 84,687 | $1.474M | 0.0% | $16.65 | — | COM SER A | 20084V108 |
| — | INDEPENDENT BK GROUP INC | 24,745 | $1.471M | 0.0% | $57.63 | — | COM | 45384B106 |
| — | SOUTHWESTERN ENERGY CO | 100,827 | $1.471M | 0.0% | $19.78 | — | DEP SHS 1/20 B | 845467208 |
| UNP | UNION PAC CORP | 13,488 | $1.468M | 0.0% | $75.38 | +19.5% | Call | 907818108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 29,628 | $1.465M | 0.0% | $49.60 | — | COM | 090931106 |
| LCUT | LIFETIME BRANDS INC | 80,789 | $1.464M | 0.0% | $14.73 | +7.0% | COM | 53222Q103 |
| — | ROSETTA STONE INC | 135,967 | $1.464M | 0.0% | $10.22 | — | COM | 777780107 |
| — | REVLON INC | 61,722 | $1.462M | 0.0% | $27.29 | — | CL A NEW | 761525609 |
| SXI | STANDEX INTL CORP | 16,145 | $1.462M | 0.0% | $87.43 | +3.8% | COM | 854231107 |
| — | LIBERTY GLOBAL PLC | 68,352 | $1.461M | 0.0% | $26.95 | — | LILAC SHS CL C | G5480U153 |
| — | COLONY CAP INC | 1,394,000 | $1.46M | 0.0% | $1.03 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| JRVR | JAMES RIV GROUP LTD | 36,752 | $1.459M | 0.0% | $38.85 | +5.4% | COM | G5005R107 |
| — | RUTHS HOSPITALITY GROUP INC | 67,080 | $1.458M | 0.0% | $19.80 | — | COM | 783332109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,992 | $1.454M | 0.0% | $92.70 | +10.8% | Put | 828806109 |
| — | NRG YIELD INC | 82,715 | $1.454M | 0.0% | $16.64 | — | CL C | 62942X405 |
| CAC | CAMDEN NATL CORP | 33,906 | $1.453M | 0.0% | $21.22 | +44.6% | COM | 133034108 |
| C | CITIGROUP INC | 21,733 | $1.452M | 0.0% | $38.65 | +20.2% | Call | 172967424 |
| GKOS | GLAUKOS CORP | 35,063 | $1.452M | 0.0% | $36.69 | +17.4% | COM | 377322102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 95,000 | $1.452M | 0.0% | $16.24 | — | COM UNIT LTD PT | Y2188B108 |
| VST | VISTRA ENERGY CORP | 86,481 | $1.449M | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| GSBC | GREAT SOUTHN BANCORP INC | 27,080 | $1.447M | 0.0% | $43.02 | +18.1% | COM | 390905107 |
| — | FIREEYE INC | 95,314 | $1.447M | 0.0% | $20.71 | — | COM | 31816Q101 |
| CYTK | CYTOKINETICS INC | 119,745 | $1.445M | 0.0% | $10.43 | +33.3% | COM NEW | 23282W605 |
| GFF | GRIFFON CORP | 65,912 | $1.444M | 0.0% | $15.55 | +8.9% | COM | 398433102 |
| — | GLATFELTER | 73,912 | $1.441M | 0.0% | $21.26 | — | COM | 377316104 |
| — | PRECISION DRILLING CORP | 421,751 | $1.438M | 0.0% | $4.51 | — | COM 2010 | 74022D308 |
| MCRI | MONARCH CASINO & RESORT INC | 47,539 | $1.436M | 0.0% | $26.79 | +12.5% | COM | 609027107 |
| — | NORSAT INTL INC NEW | 125,890 | $1.435M | 0.0% | $10.53 | — | COM NEW | 656512209 |
| CPK | CHESAPEAKE UTILS CORP | 19,141 | $1.432M | 0.0% | $58.98 | +5.5% | COM | 165303108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 38,653 | $1.431M | 0.0% | $28.35 | +21.2% | COM | 842873101 |
| HRI | HERC HLDGS INC | 36,436 | $1.431M | 0.0% | $37.98 | +1.3% | COM | 42704L104 |
| AMSF | AMERISAFE INC | 25,099 | $1.428M | 0.0% | $25.56 | +11.1% | COM | 03071H100 |
| SGU | STAR GAS PARTNERS L P | 131,001 | $1.42M | 0.0% | $9.55 | +3.5% | UNIT LTD PARTNR | 85512C105 |
| WFC | WELLS FARGO CO NEW | 25,605 | $1.418M | 0.0% | $36.84 | +14.5% | Call | 949746101 |
| — | JANUS HENDERSON GROUP PLC | 970,000 | $1.416M | 0.0% | $1.46 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | CYMABAY THERAPEUTICS INC | 245,541 | $1.414M | 0.0% | $5.44 | — | COM | 23257D103 |
| — | JERNIGAN CAP INC | 64,235 | $1.412M | 0.0% | $21.75 | — | COM | 476405105 |
| UVE | UNIVERSAL INS HLDGS INC | 55,720 | $1.402M | 0.0% | $23.48 | +4.7% | COM | 91359V107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 73,847 | $1.4M | 0.0% | $18.17 | -24.4% | COM NEW | 205826209 |
| DIOD | DIODES INC | 58,254 | $1.399M | 0.0% | $24.23 | +2.0% | COM | 254543101 |
| — | MERIDIAN BANCORP INC MD | 82,732 | $1.396M | 0.0% | $16.49 | — | COM | 58958U103 |
| — | EMCORE CORP | 130,820 | $1.392M | 0.0% | $8.80 | — | COM NEW | 290846203 |
| OOMA | OOMA INC | 173,775 | $1.389M | 0.0% | $8.76 | +16.4% | COM | 683416101 |
| SRCE | 1ST SOURCE CORP | 28,993 | $1.389M | 0.0% | $41.55 | — | COM | 336901103 |
| DIS | DISNEY WALT CO | 13,090 | $1.389M | 0.0% | $81.45 | +25.8% | Call | 254687106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 59,599 | $1.388M | 0.0% | $17.91 | — | SPONSORED ADR | 44842L103 |
| BTU | PEABODY ENERGY CORP NEW | 56,715 | $1.385M | 0.0% | $21.59 | 0.0% | COM | 704551100 |
| — | LIBBEY INC | 171,962 | $1.384M | 0.0% | $10.03 | — | COM | 529898108 |
| CVX | CHEVRON CORP NEW | 13,288 | $1.384M | 0.0% | $69.59 | +5.2% | Put | 166764100 |
| — | NEWMONT MINING CORP | 1,385,000 | $1.384M | 0.0% | $1.06 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| ARCB | ARCBEST CORP | 67,181 | $1.383M | 0.0% | $29.86 | -31.9% | COM | 03937C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 66,196 | $1.382M | 0.0% | $21.74 | -4.0% | CLASS A | G4095J109 |
| AD | UNITED STATES CELLULAR CORP | 36,063 | $1.379M | 0.0% | $22.35 | +0.2% | COM | 911684108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 135,868 | $1.378M | 0.0% | $6.77 | +20.3% | COM | 958892101 |
| ENSG | ENSIGN GROUP INC | 63,319 | $1.377M | 0.0% | $18.05 | -2.3% | COM | 29358P101 |
| — | KMG CHEMICALS INC | 28,317 | $1.376M | 0.0% | $26.70 | — | COM | 482564101 |
| — | MEDEQUITIES RLTY TR INC | 108,740 | $1.371M | 0.0% | $12.37 | — | COM | 58409L306 |
| CASS | CASS INFORMATION SYS INC | 20,886 | $1.37M | 0.0% | $33.28 | +18.8% | COM | 14808P109 |
| — | FORTERRA INC | 166,540 | $1.369M | 0.0% | $10.22 | — | COM | 34960W106 |
| GOOD | GLADSTONE COML CORP | 62,654 | $1.363M | 0.0% | $19.76 | — | COM | 376536108 |
| REI | RING ENERGY INC | 104,826 | $1.361M | 0.0% | $12.28 | +1.4% | COM | 76680V108 |
| AROC | ARCHROCK INC | 119,308 | $1.359M | 0.0% | $7.03 | +0.3% | COM | 03957W106 |
| — | ENVIVA PARTNERS LP | 49,400 | $1.358M | 0.0% | $22.85 | — | COM UNIT | 29414J107 |
| RAIL | FREIGHTCAR AMER INC | 78,102 | $1.357M | 0.0% | $15.65 | -0.4% | COM | 357023100 |
| — | HEARTLAND FINL USA INC | 28,724 | $1.352M | 0.0% | $44.58 | — | COM | 42234Q102 |
| — | NORTH AMERN ENERGY PARTNERS | 306,874 | $1.35M | 0.0% | $4.00 | — | COM | 656844107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,385,000 | $1.346M | 0.0% | $1.02 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| — | BANKFINANCIAL CORP | 90,165 | $1.343M | 0.0% | $12.87 | — | COM | 06643P104 |
| — | STARTEK INC | 109,760 | $1.342M | 0.0% | $11.43 | — | COM | 85569C107 |
| NKE | NIKE INC | 22,709 | $1.339M | 0.0% | $47.09 | +2.5% | Call | 654106103 |
| RM | REGIONAL MGMT CORP | 56,706 | $1.338M | 0.0% | $18.30 | -5.1% | COM | 75902K106 |
| — | SPARTANNASH CO | 51,533 | $1.336M | 0.0% | $25.61 | — | COM | 847215100 |
| — | NCI INC | 63,382 | $1.336M | 0.0% | $20.21 | — | CL A | 62886K104 |
| — | INVITAE CORP | 139,833 | $1.335M | 0.0% | $10.61 | — | COM | 46185L103 |
| — | YINTECH INVT HLDGS LTD | 133,483 | $1.334M | 0.0% | $12.28 | — | SPONSORED ADR | 98585M108 |
| — | NATIONAL CINEMEDIA INC | 179,553 | $1.331M | 0.0% | $14.34 | — | COM | 635309107 |
| NTNX | NUTANIX INC | 66,067 | $1.33M | 0.0% | $24.01 | -27.3% | CL A | 67059N108 |
| UEIC | UNIVERSAL ELECTRS INC | 19,905 | $1.329M | 0.0% | $59.69 | +11.3% | COM | 913483103 |
| — | CAESARS ACQUISITION CO | 69,791 | $1.329M | 0.0% | $16.30 | — | CL A | 12768T103 |
| — | PIXELWORKS INC | 289,661 | $1.328M | 0.0% | $4.60 | — | COM NEW | 72581M305 |
| — | FLOTEK INDS INC DEL | 148,635 | $1.326M | 0.0% | $14.37 | — | COM | 343389102 |
| — | MODEL N INC | 99,714 | $1.325M | 0.0% | $13.21 | — | COM | 607525102 |
| NNI | NELNET INC | 28,196 | $1.323M | 0.0% | $42.89 | +1.6% | CL A | 64031N108 |
| — | AMPLIFY SNACK BRANDS | 137,455 | $1.323M | 0.0% | $12.87 | — | COM | 03211L102 |
| — | GREEN PLAINS INC | 1,107,000 | $1.322M | 0.0% | $1.33 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | CLOVIS ONCOLOGY INC | 781,000 | $1.321M | 0.0% | $1.05 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | NORTHEAST BANCORP | 64,720 | $1.316M | 0.0% | $17.78 | — | COM NEW | 663904209 |
| — | DEPOMED INC | 1,500,000 | $1.316M | 0.0% | $1.21 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | BLUEROCK RESIDENTIAL GRW REI | 101,807 | $1.312M | 0.0% | $12.87 | — | COM CL A | 09627J102 |
| — | TELETECH HOLDINGS INC | 32,112 | $1.309M | 0.0% | $34.74 | — | COM | 879939106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200,000 | $1.305M | 0.0% | $6.53 | — | SPONS ADR 2 ORD | 780097689 |
| — | WRIGHT MED GROUP INC | 1,172,000 | $1.302M | 0.0% | $1.11 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| TPC | TUTOR PERINI CORP | 45,347 | $1.302M | 0.0% | $26.34 | +7.8% | COM | 901109108 |
| EXTR | EXTREME NETWORKS INC | 140,926 | $1.298M | 0.0% | $7.35 | +20.4% | COM | 30226D106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 16,275 | $1.292M | 0.0% | $63.78 | — | SH BEN INT | 91359E105 |
| WMK | WEIS MKTS INC | 26,543 | $1.291M | 0.0% | $40.73 | +10.8% | COM | 948849104 |
| — | FRANKLIN FINL NETWORK INC | 31,182 | $1.285M | 0.0% | $41.20 | — | COM | 35352P104 |
| NC | NACCO INDS INC | 18,161 | $1.284M | 0.0% | $12.87 | +6.2% | CL A | 629579103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 76,966 | $1.281M | 0.0% | $13.00 | +36.5% | SHS | G6331P104 |
| RMAX | RE MAX HLDGS INC | 22,753 | $1.273M | 0.0% | $43.32 | +8.4% | CL A | 75524W108 |
| HAFC | HANMI FINL CORP | 44,798 | $1.272M | 0.0% | $26.83 | +6.3% | COM NEW | 410495204 |
| — | VERITEX HLDGS INC | 48,332 | $1.271M | 0.0% | $21.11 | — | COM | 923451108 |
| — | RIGEL PHARMACEUTICALS INC | 465,711 | $1.269M | 0.0% | $2.90 | — | COM NEW | 766559603 |
| — | SOUTHERN NATL BANCORP OF VA | 72,102 | $1.268M | 0.0% | $14.24 | — | COM | 843395104 |
| CVGW | CALAVO GROWERS INC | 18,338 | $1.264M | 0.0% | $48.77 | +17.7% | COM | 128246105 |
| — | PICO HLDGS INC | 72,274 | $1.263M | 0.0% | $16.38 | — | COM NEW | 693366205 |
| — | WESCO AIRCRAFT HLDGS INC | 116,193 | $1.259M | 0.0% | $11.77 | — | COM | 950814103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 70,315 | $1.254M | 0.0% | $16.35 | -3.0% | COM | 03209R103 |
| CIVB | CIVISTA BANCSHARES INC | 60,087 | $1.253M | 0.0% | $13.63 | +22.8% | COM NO PAR | 178867107 |
| TOUR | TUNIU CORP | 156,136 | $1.253M | 0.0% | $8.05 | — | SPONSORED ADS CL | 89977P106 |
| — | ENDURANCE INTL GROUP HLDGS I | 150,129 | $1.252M | 0.0% | $8.87 | — | COM | 29272B105 |
| SGMO | SANGAMO THERAPEUTICS INC | 141,796 | $1.246M | 0.0% | $8.51 | -24.6% | COM | 800677106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,306,000 | $1.245M | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| SCSC | SCANSOURCE INC | 30,926 | $1.244M | 0.0% | $37.37 | +3.9% | COM | 806037107 |
| MTRN | MATERION CORP | 33,336 | $1.244M | 0.0% | $33.40 | +5.7% | COM | 576690101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 72,404 | $1.24M | 0.0% | $12.22 | +3.1% | COM | 66611T108 |
| — | TESLA INC | 987,000 | $1.239M | 0.0% | $1.21 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| UVSP | UNIVEST CORP PA | 41,444 | $1.239M | 0.0% | $24.78 | +15.8% | COM | 915271100 |
| NVCR | NOVOCURE LTD | 71,631 | $1.237M | 0.0% | $13.21 | -2.3% | ORD SHS | G6674U108 |
| — | HUTTIG BLDG PRODS INC | 176,506 | $1.236M | 0.0% | $7.16 | — | COM | 448451104 |
| — | CASCADIAN THERAPEUTICS INC | 333,328 | $1.236M | 0.0% | $4.20 | — | COM NEW | 14740B606 |
| — | WORKDAY INC | 1,000,000 | $1.235M | 0.0% | $1.24 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| STM | STMICROELECTRONICS N V | 85,825 | $1.233M | 0.0% | $15.46 | — | NY REGISTRY | 861012102 |
| EXK | ENDEAVOUR SILVER CORP | 403,098 | $1.229M | 0.0% | $3.11 | -0.8% | COM | 29258Y103 |
| OM2 | ORTHOFIX INTL N V | 26,425 | $1.227M | 0.0% | $32.70 | — | COM | N6748L102 |
| AVD | AMERICAN VANGUARD CORP | 71,221 | $1.227M | 0.0% | $16.35 | +1.4% | COM | 030371108 |
| SID | COMPANHIA SIDERURGICA NACION | 569,556 | $1.224M | 0.0% | $2.31 | — | SPONSORED ADR | 20440W105 |
| — | PENNS WOODS BANCORP INC | 29,713 | $1.222M | 0.0% | $45.71 | — | COM | 708430103 |
| — | ICONIX BRAND GROUP INC | 176,658 | $1.218M | 0.0% | $9.88 | — | COM | 451055107 |
| — | FIVE OAKS INVT CORP | 249,490 | $1.217M | 0.0% | $5.12 | — | COM | 33830W106 |
| SRG | SERITAGE GROWTH PPTYS | 29,069 | $1.217M | 0.0% | $38.93 | +1.3% | CL A | 81752R100 |
| — | PARKWAY INC | 53,120 | $1.214M | 0.0% | $22.62 | — | COM | 70156Q107 |
| — | UCP INC | 110,982 | $1.214M | 0.0% | $11.05 | — | CL A | 90265Y106 |
| — | BIOTELEMETRY INC | 36,202 | $1.21M | 0.0% | $26.33 | — | COM | 090672106 |
| — | OMEGA PROTEIN CORP | 67,614 | $1.209M | 0.0% | $17.64 | — | COM | 68210P107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 35,692 | $1.208M | 0.0% | $32.06 | +8.4% | COM | 598511103 |
| — | FAIRPOINT COMMUNICATIONS INC | 77,207 | $1.207M | 0.0% | $15.91 | — | COM NEW | 305560302 |
| ACGP | ASSOCIATED CAP GROUP INC | 35,527 | $1.207M | 0.0% | $30.67 | +0.3% | CL A | 045528106 |
| ISTR | INVESTAR HLDG CORP | 52,748 | $1.207M | 0.0% | $21.12 | +6.3% | COM | 46134L105 |
| FBK | FB FINL CORP | 33,342 | $1.205M | 0.0% | $30.55 | +6.1% | COM | 30257X104 |
| BAC | BANK AMER CORP | 49,653 | $1.204M | 0.0% | $13.36 | +43.0% | Put | 060505104 |
| — | CHASE CORP | 11,279 | $1.202M | 0.0% | $91.21 | — | COM | 16150R104 |
| — | WASHINGTON FED INC | 76,562 | $1.202M | 0.0% | — | — | Call | 938824117 |
| RDCM | RADCOM LTD | 62,100 | $1.2M | 0.0% | $14.71 | +33.1% | SHS NEW | M81865111 |
| HZO | MARINEMAX INC | 61,411 | $1.199M | 0.0% | $19.35 | +1.1% | COM | 567908108 |
| — | TERRAFORM PWR INC | 100,012 | $1.199M | 0.0% | $13.52 | — | CL A COM | 88104R100 |
| — | ALON USA PARTNERS LP | 113,900 | $1.193M | 0.0% | $9.74 | — | UT LTDPART INT | 02052T109 |
| LYG | LLOYDS BANKING GROUP PLC | 338,112 | $1.193M | 0.0% | $3.51 | — | SPONSORED ADR | 539439109 |
| — | YRC WORLDWIDE INC | 107,315 | $1.192M | 0.0% | $11.71 | — | COM PAR $.01 | 984249607 |
| — | RUDOLPH TECHNOLOGIES INC | 52,173 | $1.19M | 0.0% | $18.12 | — | COM | 781270103 |
| — | RYLAND GROUP INC | 1,257,000 | $1.189M | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| HWKN | HAWKINS INC | 25,659 | $1.187M | 0.0% | $23.27 | +3.7% | COM | 420261109 |
| OXM | OXFORD INDS INC | 18,988 | $1.185M | 0.0% | $69.87 | -17.4% | COM | 691497309 |
| — | NEFF CORP | 62,199 | $1.18M | 0.0% | $15.03 | — | COM CL A | 640094207 |
| — | GENERAL COMMUNICATION INC | 32,164 | $1.177M | 0.0% | $23.73 | — | CL A | 369385109 |
| FFIC | FLUSHING FINL CORP | 41,795 | $1.176M | 0.0% | $16.82 | +10.1% | COM | 343873105 |
| — | COBIZ FINANCIAL INC | 67,752 | $1.176M | 0.0% | $16.21 | — | COM | 190897108 |
| — | JAMBA INC | 151,001 | $1.176M | 0.0% | $8.46 | — | COM NEW | 47023A309 |
| — | STATE NATL COS INC | 64,043 | $1.175M | 0.0% | $11.09 | — | COM | 85711T305 |
| — | BROOKDALE SR LIVING INC | 1,180,000 | $1.17M | 0.0% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | GORES HLDGS II INC | 112,070 | $1.17M | 0.0% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| CHRS | COHERUS BIOSCIENCES INC | 81,613 | $1.17M | 0.0% | $24.46 | -21.4% | COM | 19249H103 |
| — | LIBERTY MEDIA CORP | 2,175,000 | $1.169M | 0.0% | $0.54 | — | DEB 3.500% 1/1 | 530715AN1 |
| SVM | SILVERCORP METALS INC | 363,520 | $1.166M | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| RDI | READING INTERNATIONAL INC | 72,340 | $1.165M | 0.0% | $14.53 | +7.1% | CL A | 755408101 |
| FDX | FEDEX CORP | 5,362 | $1.165M | 0.0% | $153.58 | +11.3% | Call | 31428X106 |
| IIIN | INSTEEL INDUSTRIES INC | 35,364 | $1.165M | 0.0% | $21.47 | +5.4% | COM | 45774W108 |
| — | ENGILITY HLDGS INC NEW | 40,910 | $1.159M | 0.0% | $27.70 | — | COM | 29286C107 |
| — | AMERICAN NATL INS CO | 9,939 | $1.156M | 0.0% | $110.84 | — | COM | 028591105 |
| PLUS | EPLUS INC | 15,592 | $1.154M | 0.0% | $30.29 | +19.7% | COM | 294268107 |
| — | CIRCOR INTL INC | 19,435 | $1.153M | 0.0% | $58.77 | — | COM | 17273K109 |
| TCX | TUCOWS INC | 21,547 | $1.152M | 0.0% | $48.99 | +17.8% | COM NEW | 898697206 |
| — | BRYN MAWR BK CORP | 27,094 | $1.15M | 0.0% | $39.41 | — | COM | 117665109 |
| — | REDWOOD TR INC | 1,136,000 | $1.15M | 0.0% | $1.01 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | SEASPINE HLDGS CORP | 99,770 | $1.149M | 0.0% | $11.99 | — | COM | 81255T108 |
| NRIM | NORTHRIM BANCORP INC | 37,816 | $1.148M | 0.0% | $4.63 | +20.3% | COM | 666762109 |
| — | BIOAMBER INC | 446,517 | $1.147M | 0.0% | $5.72 | — | COM | 09072Q106 |
| — | TIER REIT INC | 62,186 | $1.146M | 0.0% | $17.43 | — | COM NEW | 88650V208 |
| — | SUNSHINE BANCORP INC | 53,791 | $1.145M | 0.0% | $20.34 | — | COM | 86777J108 |
| — | INSYS THERAPEUTICS INC NEW | 90,522 | $1.144M | 0.0% | $22.61 | — | COM NEW | 45824V209 |
| — | AZUL S A | 54,203 | $1.142M | 0.0% | $21.07 | — | SPONSR ADR PFD | 05501U106 |
| JELD | JELD-WEN HLDG INC | 35,218 | $1.142M | 0.0% | $32.06 | +1.1% | COM | 47580P103 |
| — | FIRST BANCSHARES INC MS | 41,296 | $1.139M | 0.0% | $27.52 | — | COM | 318916103 |
| OCUL | OCULAR THERAPEUTIX INC | 122,989 | $1.138M | 0.0% | $12.53 | -22.8% | COM | 67576A100 |
| — | PRICELINE GRP INC | 608 | $1.137M | 0.0% | $1244.89 | — | Call | 741503403 |
| — | ANALOGIC CORP | 15,655 | $1.136M | 0.0% | $73.43 | — | COM PAR $0.05 | 032657207 |
| — | EVANS BANCORP INC | 28,458 | $1.136M | 0.0% | $37.55 | — | COM NEW | 29911Q208 |
| MBWM | MERCANTILE BANK CORP | 36,145 | $1.135M | 0.0% | $22.31 | +5.2% | COM | 587376104 |
| — | AT HOME GROUP INC | 48,729 | $1.134M | 0.0% | $22.12 | — | COM | 04650Y100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 252,225 | $1.132M | 0.0% | $4.94 | — | SPONDS ADR | 00653A107 |
| XOMA | XOMA CORP DEL | 161,810 | $1.13M | 0.0% | $5.14 | +29.5% | COM NEW | 98419J206 |
| — | MACATAWA BK CORP | 118,541 | $1.13M | 0.0% | $8.43 | — | COM | 554225102 |
| — | ACCELERATE DIAGNOSTICS INC | 41,337 | $1.129M | 0.0% | $25.65 | — | COM | 00430H102 |
| — | KOREA FD | 28,152 | $1.127M | 0.0% | $36.84 | — | COM NEW | 500634209 |
| USLM | UNITED STATES LIME & MINERAL | 14,383 | $1.127M | 0.0% | $13.15 | +19.4% | COM | 911922102 |
| FC | FRANKLIN COVEY CO | 58,429 | $1.126M | 0.0% | $19.76 | +4.4% | COM | 353469109 |
| — | SUPREME INDS INC | 68,515 | $1.125M | 0.0% | $16.06 | — | CL A | 868607102 |
| — | CHANNELADVISOR CORP | 97,585 | $1.125M | 0.0% | $12.67 | — | COM | 159179100 |
| — | SUNPOWER CORP | 120,417 | $1.124M | 0.0% | $8.14 | — | COM | 867652406 |
| — | CORIUM INTL INC | 150,677 | $1.122M | 0.0% | $7.45 | — | COM | 21887L107 |
| CEVA | CEVA INC | 24,689 | $1.121M | 0.0% | $37.19 | +10.5% | COM | 157210105 |
| — | DURECT CORP | 718,363 | $1.117M | 0.0% | $1.53 | — | COM | 266605104 |
| — | LAKELAND BANCORP INC | 59,272 | $1.116M | 0.0% | $11.27 | — | COM | 511637100 |
| WSR | WHITESTONE REIT | 91,217 | $1.116M | 0.0% | $12.52 | — | COM | 966084204 |
| — | GLOBALSTAR INC | 523,381 | $1.113M | 0.0% | $2.00 | — | COM | 378973408 |
| — | ASHFORD HOSPITALITY TR INC | 182,724 | $1.108M | 0.0% | $7.60 | — | COM SHS | 044103109 |
| LQDT | LIQUIDITY SERVICES INC | 174,752 | $1.108M | 0.0% | $7.30 | -4.7% | COM | 53635B107 |
| — | LSC COMMUNICATIONS INC | 51,710 | $1.105M | 0.0% | $24.98 | — | COM | 50218P107 |
| IBCP | INDEPENDENT BANK CORP MICH | 50,822 | $1.103M | 0.0% | $11.51 | +33.4% | COM NEW | 453838609 |
| QTRHF | QUARTERHILL INC | 764,102 | $1.099M | 0.0% | $1.65 | 0.0% | COM | 747713105 |
| — | HI-CRUSH PARTNERS LP | 101,200 | $1.097M | 0.0% | $17.91 | — | COM UNIT LTD | 428337109 |
| — | REATA PHARMACEUTICALS INC | 34,671 | $1.096M | 0.0% | $29.71 | — | CL A | 75615P103 |
| FLWS | FLWS/1-800 FLOWERS | 112,392 | $1.094M | 0.0% | $9.84 | +3.4% | CL A | 68243Q106 |
| CRESY | CRESUD S A C I F Y A | 56,283 | $1.094M | 0.0% | $19.86 | — | SPONSORED ADR | 226406106 |
| ANAB | ANAPTYSBIO INC | 45,806 | $1.093M | 0.0% | $25.07 | +0.2% | COM | 032724106 |
| — | R1 RCM INC | 291,857 | $1.092M | 0.0% | $3.63 | — | COM | 749397105 |
| UTMD | UTAH MED PRODS INC | 15,102 | $1.091M | 0.0% | $62.49 | +5.3% | COM | 917488108 |
| — | CONSOLIDATED TOMOKA LD CO | 19,170 | $1.09M | 0.0% | $55.48 | — | COM | 210226106 |
| — | BELLICUM PHARMACEUTICALS INC | 93,323 | $1.088M | 0.0% | $15.26 | — | COM | 079481107 |
| — | PIONEER ENERGY SVCS CORP | 531,600 | $1.088M | 0.0% | $5.73 | — | COM | 723664108 |
| HTO | SJW GROUP | 22,163 | $1.088M | 0.0% | $42.14 | +17.4% | COM | 784305104 |
| — | AQUAVENTURE HLDGS LTD | 71,548 | $1.088M | 0.0% | $15.43 | — | SHS | G0443N107 |
| — | ZAFGEN INC | 309,927 | $1.087M | 0.0% | $6.40 | — | COM | 98885E103 |
| — | CLEARSIDE BIOMEDICAL INC | 119,431 | $1.086M | 0.0% | $9.39 | — | COM | 185063104 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.084M | 0.0% | — | — | Call | 02917TAB0 |
| — | CRESTWOOD EQUITY PARTNERS LP | 46,099 | $1.083M | 0.0% | $22.90 | — | UNIT LTD PARTNER | 226344208 |
| NBHC | NATIONAL BK HLDGS CORP | 32,740 | $1.082M | 0.0% | $19.51 | +33.1% | CL A | 633707104 |
| GIS | GENERAL MLS INC | 19,525 | $1.081M | 0.0% | $40.50 | +3.7% | Call | 370334104 |
| — | VIPER ENERGY PARTNERS LP | 68,700 | $1.078M | 0.0% | $16.46 | — | COM UNT RP INT | 92763M105 |
| — | CINCINNATI BELL INC NEW | 55,211 | $1.078M | 0.0% | $21.87 | — | COM NEW | 171871502 |
| — | ARDAGH GROUP S A | 47,687 | $1.077M | 0.0% | $22.58 | — | CL A | L0223L101 |
| SLRC | SOLAR CAP LTD | 49,197 | $1.075M | 0.0% | $9.45 | +2.5% | COM | 83413U100 |
| — | SURMODICS INC | 38,186 | $1.072M | 0.0% | $26.65 | — | COM | 868873100 |
| — | NAVISTAR INTL CORP NEW | 1,100,000 | $1.071M | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| SALTUSD | SCORPIO BULKERS INC | 150,953 | $1.071M | 0.0% | $8.83 | — | COM | Y7546A122 |
| TCBK | TRICO BANCSHARES | 30,395 | $1.066M | 0.0% | $29.99 | +17.5% | COM | 896095106 |
| HOFT | HOOKER FURNITURE CORP | 25,888 | $1.065M | 0.0% | $26.24 | +57.7% | COM | 439038100 |
| — | OMNOVA SOLUTIONS INC | 109,102 | $1.063M | 0.0% | $8.19 | — | COM | 682129101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 41,852 | $1.063M | 0.0% | $24.96 | — | SPON ADR B | 29081P303 |
| — | MBT FINL CORP | 109,514 | $1.061M | 0.0% | $8.32 | — | COM | 578877102 |
| — | RELX NV | 51,305 | $1.06M | 0.0% | $19.87 | — | SPONSORED ADR | 75955B102 |
| MORN | MORNINGSTAR INC | 13,513 | $1.057M | 0.0% | $78.07 | -3.3% | COM | 617700109 |
| — | SPARK ENERGY INC | 56,257 | $1.055M | 0.0% | $20.22 | — | CL A COM | 846511103 |
| WHG | WESTWOOD HLDGS GROUP INC | 18,620 | $1.053M | 0.0% | $55.57 | -0.5% | COM | 961765104 |
| CL | COLGATE PALMOLIVE CO | 14,207 | $1.052M | 0.0% | $49.09 | +23.5% | Call | 194162103 |
| — | ASSEMBLY BIOSCIENCES INC | 50,962 | $1.05M | 0.0% | $19.10 | — | COM | 045396108 |
| — | NAUTILUS INC | 54,940 | $1.05M | 0.0% | $14.33 | — | COM | 63910B102 |
| — | BIOMARIN PHARMACEUTICAL INC | 882,000 | $1.049M | 0.0% | $1.21 | — | NOTE 1.500%10/1 | 09061GAF8 |
| MCHB | HOMESTREET INC | 37,896 | $1.048M | 0.0% | $26.15 | +4.1% | COM | 43785V102 |
| — | SORL AUTO PTS INC | 156,362 | $1.043M | 0.0% | $6.66 | — | COM | 78461U101 |
| — | PARTY CITY HOLDCO INC | 66,689 | $1.042M | 0.0% | $14.72 | — | COM | 702149105 |
| GAIA | GAIA INC NEW | 93,008 | $1.041M | 0.0% | $10.28 | +7.3% | CL A | 36269P104 |
| — | HERTZ GLOBAL HLDGS INC | 90,660 | $1.041M | 0.0% | $40.16 | — | COM | 42806J106 |
| SBUX | STARBUCKS CORP | 17,799 | $1.037M | 0.0% | $44.14 | +13.7% | Call | 855244109 |
| NL | NL INDS INC | 147,046 | $1.036M | 0.0% | $5.12 | +3.2% | COM NEW | 629156407 |
| — | HESKA CORP | 10,158 | $1.035M | 0.0% | $98.44 | — | COM RESTRC NEW | 42805E306 |
| WTM | WHITE MTNS INS GROUP LTD | 1,193 | $1.033M | 0.0% | $821.76 | +5.6% | COM | G9618E107 |
| XNCR | XENCOR INC | 49,002 | $1.032M | 0.0% | $19.24 | +16.5% | COM | 98401F105 |
| PARR | PAR PACIFIC HOLDINGS INC | 57,328 | $1.032M | 0.0% | $18.29 | -8.0% | COM NEW | 69888T207 |
| — | PROSPECT CAPITAL CORPORATION | 1,000,000 | $1.032M | 0.0% | $1.03 | — | NOTE 5.875% 1/1 | 74348TAM4 |
| DCO | DUCOMMUN INC DEL | 32,632 | $1.029M | 0.0% | $30.37 | +2.3% | COM | 264147109 |
| — | OPUS BK IRVINE CALIF | 42,518 | $1.028M | 0.0% | $26.19 | — | COM | 684000102 |
| NIC | NICOLET BANKSHARES INC | 18,728 | $1.023M | 0.0% | $46.29 | +5.2% | COM | 65406E102 |
| — | NOVAVAX INC | 889,132 | $1.021M | 0.0% | $4.16 | — | COM | 670002104 |
| — | VEECO INSTRS INC DEL | 1,000,000 | $1.018M | 0.0% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| ASND | ASCENDIS PHARMA A S | 36,692 | $1.018M | 0.0% | $27.72 | — | SPONSORED ADR | 04351P101 |
| AORT | CRYOLIFE INC | 51,071 | $1.017M | 0.0% | $14.09 | +27.1% | COM | 228903100 |
| — | QUIDEL CORP | 917,000 | $1.016M | 0.0% | $1.06 | — | NOTE 3.250%12/1 | 74838JAA9 |
| BFS | SAUL CTRS INC | 17,514 | $1.014M | 0.0% | $54.43 | — | COM | 804395101 |
| OCFC | OCEANFIRST FINL CORP | 37,389 | $1.012M | 0.0% | $18.19 | +8.4% | COM | 675234108 |
| PI | IMPINJ INC | 20,826 | $1.011M | 0.0% | $40.99 | +2.4% | COM | 453204109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 31,689 | $1.01M | 0.0% | $30.21 | — | SPON ADR | 29244A102 |
| — | FOUNDATION BLDG MATLS INC | 78,276 | $1.006M | 0.0% | $12.85 | — | COM | 350392106 |
| OEC | ORION ENGINEERED CARBONS S A | 50,270 | $1.002M | 0.0% | $15.28 | +24.0% | COM | L72967109 |
| — | SUNPOWER CORP | 1,050,000 | $1.002M | 0.0% | $1.31 | — | DBCV 0.750% 6/0 | 867652AG4 |
| NVGS | NAVIGATOR HOLDINGS LTD | 120,523 | $1M | 0.0% | $9.62 | -0.0% | SHS | Y62132108 |
| — | QUOTIENT TECHNOLOGY INC | 87,106 | $999K | 0.0% | $10.20 | — | COM | 749119103 |
| — | DSP GROUP INC | 86,111 | $998K | 0.0% | $11.57 | — | COM | 23332B106 |
| ERIE | ERIE INDTY CO | 7,957 | $993K | 0.0% | $71.36 | +41.1% | CL A | 29530P102 |
| — | CEMEX SAB DE CV | 860,000 | $990K | 0.0% | $1.14 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | AMBER RD INC | 115,716 | $990K | 0.0% | $7.92 | — | COM | 02318Y108 |
| — | NATIONAL COMM CORP | 25,039 | $989K | 0.0% | $37.20 | — | COM | 63546L102 |
| — | MARLIN BUSINESS SVCS CORP | 39,289 | $986K | 0.0% | $22.12 | — | COM | 571157106 |
| — | ENERGOUS CORP | 60,653 | $985K | 0.0% | $15.47 | — | COM | 29272C103 |
| ITRN | ITURAN LOCATION AND CONTROL | 31,424 | $983K | 0.0% | $23.19 | +35.7% | SHS | M6158M104 |
| — | NEW MEDIA INVT GROUP INC | 73,004 | $983K | 0.0% | $18.01 | — | COM | 64704V106 |
| — | GSV CAP CORP | 1,000,000 | $982K | 0.0% | $0.92 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | SEADRILL LIMITED | 2,721,154 | $980K | 0.0% | $10.70 | — | SHS | G7945E105 |
| — | VIRTUSA CORP | 33,348 | $980K | 0.0% | $31.68 | — | COM | 92827P102 |
| CHEF | CHEFS WHSE INC | 75,353 | $979K | 0.0% | $14.29 | +0.6% | COM | 163086101 |
| KELYA | KELLY SVCS INC | 43,574 | $976K | 0.0% | $18.28 | +9.0% | CL A | 488152208 |
| — | CURIS INC | 515,751 | $972K | 0.0% | $2.37 | — | COM | 231269101 |
| LAND | GLADSTONE LD CORP | 83,368 | $972K | 0.0% | $11.10 | — | COM | 376549101 |
| OMER | OMEROS CORP | 48,830 | $971K | 0.0% | $16.14 | +8.1% | COM | 682143102 |
| — | AG MTG INVT TR INC | 52,975 | $968K | 0.0% | $17.20 | — | COM | 001228105 |
| — | NATIONAL WESTMINSTER BK PLC | 36,878 | $968K | 0.0% | $25.84 | — | SPON ADR C | 638539882 |
| — | FIRST CONN BANCORP INC MD | 37,808 | $968K | 0.0% | $20.66 | — | COM | 319850103 |
| — | ATLANTIC PWR CORP | 403,153 | $965K | 0.0% | $2.65 | — | COM NEW | 04878Q863 |
| — | BRIGHTCOVE INC | 155,863 | $965K | 0.0% | $6.73 | — | COM | 10921T101 |
| RBCAA | REPUBLIC BANCORP KY | 27,015 | $963K | 0.0% | $31.83 | +10.3% | CL A | 760281204 |
| — | AUTOBYTEL INC | 76,486 | $963K | 0.0% | $12.92 | — | COM NEW | 05275N205 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,263 | $962K | 0.0% | $26.61 | — | SPONSORED ADR | 47759T100 |
| — | MIX TELEMATICS LTD | 122,016 | $961K | 0.0% | $6.62 | — | SPONSORED ADR | 60688N102 |
| — | CORNERSTONE ONDEMAND INC | 955,000 | $958K | 0.0% | $1.04 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| PHI | PLDT INC | 27,055 | $955K | 0.0% | $32.06 | — | SPONSORED ADR | 69344D408 |
| MTRX | MATRIX SVC CO | 102,216 | $954K | 0.0% | $12.33 | -8.9% | COM | 576853105 |
| IDT | IDT CORP | 66,525 | $953K | 0.0% | $12.88 | +0.7% | CL B NEW | 448947507 |
| — | CORBUS PHARMACEUTICALS HLDGS | 151,361 | $952K | 0.0% | $7.38 | — | COM | 21833P103 |
| — | COMMUNITY BANKERS TR CORP | 115,614 | $952K | 0.0% | $7.99 | — | COM | 203612106 |
| SMBC | SOUTHERN MO BANCORP INC | 29,527 | $951K | 0.0% | $22.22 | +27.6% | COM | 843380106 |
| — | ARALEZ PHARMACEUTICALS INC | 705,207 | $951K | 0.0% | $2.41 | — | COM | 03852X100 |
| BANF | BANCFIRST CORP | 9,862 | $951K | 0.0% | $36.18 | +10.0% | COM | 05945F103 |
| — | SUCAMPO PHARMACEUTICALS INC | 90,416 | $948K | 0.0% | $11.14 | — | CL A | 864909106 |
| — | CINER RES LP | 34,600 | $948K | 0.0% | $27.88 | — | COM UNIT LTD | 172464109 |
| ATNI | ATN INTL INC | 13,826 | $945K | 0.0% | $56.22 | -1.4% | COM | 00215F107 |
| TELFY | TELEFONICA S A | 90,984 | $944K | 0.0% | $13.06 | — | SPONSORED ADR | 879382208 |
| GGB | GERDAU S A | 309,127 | $942K | 0.0% | $3.28 | — | SPON ADR REP PFD | 373737105 |
| — | ELECTRONICS FOR IMAGING INC | 875,000 | $940K | 0.0% | $1.07 | — | NOTE 0.750% 9/0 | 286082AC6 |
| BSRR | SIERRA BANCORP | 38,308 | $939K | 0.0% | $15.63 | +20.1% | COM | 82620P102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 148,272 | $939K | 0.0% | $10.61 | -33.8% | COM | G65773106 |
| — | XO GROUP INC | 53,238 | $936K | 0.0% | $17.31 | — | COM | 983772104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 42,855 | $934K | 0.0% | $29.19 | — | REG SHS | L0175J104 |
| QURE | UNIQURE NV | 150,774 | $933K | 0.0% | $8.38 | -35.5% | SHS | N90064101 |
| — | PHI INC | 95,681 | $933K | 0.0% | $11.82 | — | COM NON VTG | 69336T205 |
| — | APPLIED GENETIC TECHNOL CORP | 182,925 | $932K | 0.0% | $8.72 | — | COM | 03820J100 |
| — | FOUNDATION MEDICINE INC | 23,379 | $928K | 0.0% | $37.66 | — | COM | 350465100 |
| — | CENTURY BANCORP INC MASS | 14,602 | $927K | 0.0% | $50.66 | — | CL A NON VTG | 156432106 |
| — | TESORO LOGISTICS LP | 17,882 | $924K | 0.0% | $50.29 | — | COM UNIT LP | 88160T107 |
| PKBK | PARKE BANCORP INC | 41,285 | $924K | 0.0% | $12.31 | +15.1% | COM | 700885106 |
| WTBA | WEST BANCORPORATION INC | 39,081 | $922K | 0.0% | $20.38 | +12.9% | CAP STK | 95123P106 |
| — | SODASTREAM INTERNATIONAL LTD | 17,223 | $921K | 0.0% | $36.11 | — | USD SHS | M9068E105 |
| — | CHINA EASTN AIRLS LTD | 30,055 | $919K | 0.0% | $25.97 | — | SPON ADR CL H | 16937R104 |
| AMZN | AMAZON COM INC | 950 | $919K | 0.0% | $27.90 | +71.0% | Put | 023135106 |
| CCNE | CNB FINL CORP PA | 38,382 | $919K | 0.0% | $14.18 | +27.8% | COM | 126128107 |
| RELX | RELX PLC | 41,882 | $917K | 0.0% | $19.38 | — | SPONSORED ADR | 759530108 |
| FONR | FONAR CORP | 33,056 | $916K | 0.0% | $17.62 | +30.2% | COM NEW | 344437405 |
| — | PCM INC | 48,738 | $912K | 0.0% | $22.42 | — | COM | 69323K100 |
| MET | METLIFE INC | 16,625 | $912K | 0.0% | $30.50 | +13.5% | Call | 59156R108 |
| — | STARWOOD PPTY TR INC | 900,000 | $911K | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | ENDOLOGIX INC | 187,626 | $911K | 0.0% | $9.80 | — | COM | 29266S106 |
| — | ALMOST FAMILY INC | 14,808 | $911K | 0.0% | $55.77 | — | COM | 020409108 |
| TAC | TRANSALTA CORP | 142,284 | $910K | 0.0% | $6.33 | -12.2% | COM | 89346D107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 27,091 | $906K | 0.0% | $22.03 | +1.8% | COM | 597742105 |
| DHT | DHT HOLDINGS INC | 218,890 | $906K | 0.0% | $2.98 | -19.9% | SHS NEW | Y2065G121 |
| — | PC-TEL INC | 127,742 | $904K | 0.0% | $6.72 | — | COM | 69325Q105 |
| — | MMA CAP MGMT LLC | 39,500 | $902K | 0.0% | $19.65 | — | COM | 55315D105 |
| — | AK STL CORP | 615,000 | $901K | 0.0% | $1.16 | — | NOTE 5.000%11/1 | 001546AP5 |
| SND | SMART SAND INC | 101,207 | $900K | 0.0% | $15.11 | -25.0% | COM | 83191H107 |
| — | TETRAPHASE PHARMACEUTICALS I | 126,422 | $900K | 0.0% | $8.93 | — | COM | 88165N105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,378 | $898K | 0.0% | $89.53 | — | Call | 01609W102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 85,600 | $895K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G4182A110 |
| — | AVID TECHNOLOGY INC | 170,286 | $894K | 0.0% | $5.46 | — | COM | 05367P100 |
| GNK | GENCO SHIPPING & TRADING LTD | 94,481 | $893K | 0.0% | $10.51 | +1.3% | SHS | Y2685T131 |
| — | COTT CORP QUE | 61,817 | $892K | 0.0% | $13.83 | — | COM | 22163N106 |
| — | FLEXION THERAPEUTICS INC | 44,163 | $892K | 0.0% | $19.53 | — | COM | 33938J106 |
| — | AMERICAN SOFTWARE INC | 86,576 | $889K | 0.0% | $10.06 | — | CL A | 029683109 |
| NPK | NATIONAL PRESTO INDS INC | 8,054 | $889K | 0.0% | $90.22 | +17.0% | COM | 637215104 |
| NPKI | NEWPARK RES INC | 121,018 | $888K | 0.0% | $8.31 | -8.2% | COM PAR $.01NEW | 651718504 |
| AHRT | ARMADA HOFFLER PPTYS INC | 68,790 | $888K | 0.0% | $12.45 | — | COM | 04208T108 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 209,057 | $888K | 0.0% | $3.50 | +27.0% | COM | 64121N109 |
| GOGO | GOGO INC | 77,077 | $887K | 0.0% | $9.88 | +23.1% | COM | 38046C109 |
| RICK | RCI HOSPITALITY HLDGS INC | 37,225 | $887K | 0.0% | $11.41 | +72.5% | COM | 74934Q108 |
| — | BIG 5 SPORTING GOODS CORP | 67,900 | $885K | 0.0% | $15.45 | — | COM | 08915P101 |
| VRA | VERA BRADLEY INC | 90,363 | $883K | 0.0% | $11.68 | -25.1% | COM | 92335C106 |
| — | GNC HLDGS INC | 105,180 | $883K | 0.0% | $19.59 | — | COM CL A | 36191G107 |
| QCRH | QCR HOLDINGS INC | 18,655 | $882K | 0.0% | $27.68 | +55.6% | COM | 74727A104 |
| SMHI | SEACOR MARINE HLDGS INC | 43,339 | $881K | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| AMZN | AMAZON COM INC | 910 | $880K | 0.0% | $27.90 | +71.0% | Call | 023135106 |
| CECO | CECO ENVIRONMENTAL CORP | 96,094 | $880K | 0.0% | $9.91 | +0.1% | COM | 125141101 |
| — | LANDAUER INC | 16,859 | $880K | 0.0% | $38.02 | — | COM | 51476K103 |
| — | JEFFERIES GROUP INC NEW | 875,000 | $878K | 0.0% | — | — | Put | 472319AG7 |
| FLXS | FLEXSTEEL INDS INC | 16,215 | $877K | 0.0% | $40.16 | +3.6% | COM | 339382103 |
| — | TECHTARGET INC | 84,635 | $877K | 0.0% | $8.47 | — | COM | 87874R100 |
| SHAK | SHAKE SHACK INC | 25,179 | $876K | 0.0% | $35.78 | +0.0% | CL A | 819047101 |
| — | FIRST POTOMAC RLTY TR | 79,068 | $876K | 0.0% | $11.53 | — | COM | 33610F109 |
| — | GOL LINHAS AEREAS INTLG S A | 77,163 | $876K | 0.0% | $11.39 | — | SPON ADR PFD NEW | 38045R206 |
| — | HOSTESS BRANDS INC | 300,000 | $873K | 0.0% | — | — | Call | 44109J114 |
| — | CALITHERA BIOSCIENCES INC | 58,755 | $872K | 0.0% | $14.60 | — | COM | 13089P101 |
| BWEN | BROADWIND ENERGY INC | 173,190 | $872K | 0.0% | $5.61 | +13.1% | COM NEW | 11161T207 |
| — | ORCHIDS PAPER PRODS CO DEL | 66,912 | $864K | 0.0% | $15.76 | — | COM | 68572N104 |
| — | CHINA LIFE INS CO LTD | 56,313 | $863K | 0.0% | $14.15 | — | SPON ADR REP H | 16939P106 |
| NX | QUANEX BUILDING PRODUCTS COR | 40,699 | $859K | 0.0% | $15.90 | +12.3% | COM | 747619104 |
| — | RAIT FINANCIAL TRUST | 393,225 | $858K | 0.0% | $5.35 | — | COM NEW | 749227609 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,461 | $853K | 0.0% | $53.11 | +19.8% | COM | 40171V100 |
| WAL | WESTERN ALLIANCE BANCORP | 17,377 | $852K | 0.0% | $33.87 | +21.9% | COM | 957638109 |
| — | CLOUD PEAK ENERGY INC | 241,392 | $851K | 0.0% | $5.37 | — | COM | 18911Q102 |
| TGTX | TG THERAPEUTICS INC | 84,706 | $850K | 0.0% | $11.21 | -0.2% | COM | 88322Q108 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,200 | $850K | 0.0% | $21.67 | — | COM | 422819102 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,022 | $848K | 0.0% | $81.12 | — | SPON ADR REP L | 191241108 |
| — | CODORUS VY BANCORP INC | 29,846 | $846K | 0.0% | $21.36 | — | COM | 192025104 |
| AFIIQ | ARMSTRONG FLOORING INC | 46,952 | $843K | 0.0% | $18.50 | +1.2% | COM | 04238R106 |
| — | AEGON N V | 164,637 | $841K | 0.0% | $5.03 | — | NY REGISTRY SH | 007924103 |
| — | LIBERTY TAX INC | 65,048 | $841K | 0.0% | $13.39 | — | CL A | 53128T102 |
| MLAB | MESA LABS INC | 5,880 | $841K | 0.0% | $131.95 | +4.0% | COM | 59064R109 |
| KINS | KINGSTONE COS INC | 54,961 | $840K | 0.0% | $9.87 | +30.9% | COM | 496719105 |
| SHBI | SHORE BANCSHARES INC | 51,016 | $838K | 0.0% | $11.30 | +46.7% | COM | 825107105 |
| — | INTL FCSTONE INC | 22,067 | $832K | 0.0% | $29.22 | — | COM | 46116V105 |
| — | EXACTECH INC | 27,881 | $830K | 0.0% | $28.90 | — | COM | 30064E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,397 | $829K | 0.0% | $105.47 | -1.6% | Call | 459200101 |
| — | LORAL SPACE & COMMUNICATNS I | 19,993 | $829K | 0.0% | $43.53 | — | COM | 543881106 |
| TBHC | KIRKLANDS INC | 80,650 | $828K | 0.0% | $12.59 | -15.1% | COM | 497498105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,375 | $826K | 0.0% | $105.47 | -1.6% | Put | 459200101 |
| DGICA | DONEGAL GROUP INC | 51,855 | $824K | 0.0% | $10.90 | +2.8% | CL A | 257701201 |
| — | BARNES & NOBLE ED INC | 77,391 | $821K | 0.0% | $10.91 | — | COM | 06777U101 |
| — | GREAT AJAX CORP | 58,748 | $820K | 0.0% | $13.86 | — | COM | 38983D300 |
| EPM | EVOLUTION PETROLEUM CORP | 101,485 | $819K | 0.0% | $3.99 | +11.5% | COM | 30049A107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 48,774 | $818K | 0.0% | $13.81 | — | ORD SHS | G6855A103 |
| HRTG | HERITAGE INS HLDGS INC | 62,497 | $813K | 0.0% | $14.96 | -16.3% | COM | 42727J102 |
| — | CYBEROPTICS CORP | 39,309 | $810K | 0.0% | $23.49 | — | COM | 232517102 |
| TSBK | TIMBERLAND BANCORP INC | 32,061 | $809K | 0.0% | $13.33 | +28.6% | COM | 887098101 |
| — | BALDWIN & LYONS INC | 33,097 | $809K | 0.0% | $25.03 | — | CL B | 057755209 |
| — | CALAMP CORP | 39,877 | $809K | 0.0% | $19.16 | — | COM | 128126109 |
| MSFT | MICROSOFT CORP | 11,705 | $806K | 0.0% | $37.04 | +68.3% | Call | 594918104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,334 | $803K | 0.0% | $20.26 | — | COM | 65341D102 |
| INSW | INTERNATIONAL SEAWAYS INC | 36,991 | $801K | 0.0% | $11.99 | +3.6% | COM | Y41053102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 64,121 | $801K | 0.0% | $12.18 | -18.9% | COM | 19459J104 |
| FND | FLOOR & DECOR HLDGS INC | 20,431 | $801K | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| — | SUMMIT FINANCIAL GROUP INC | 36,338 | $799K | 0.0% | $23.35 | — | COM | 86606G101 |
| — | ENZO BIOCHEM INC | 72,347 | $797K | 0.0% | $10.19 | — | COM | 294100102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 223,592 | $794K | 0.0% | $6.79 | -40.6% | COM | 69404D108 |
| MU | MICRON TECHNOLOGY INC | 26,643 | $794K | 0.0% | $18.11 | +57.6% | Call | 595112103 |
| VSEC | VSE CORP | 17,670 | $793K | 0.0% | $35.47 | +12.7% | COM | 918284100 |
| — | VERASTEM INC | 361,043 | $787K | 0.0% | $2.16 | — | COM | 92337C104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 34,106 | $785K | 0.0% | $18.26 | +6.0% | COM | 319390100 |
| — | GOLDEN STAR RES LTD CDA | 1,206,700 | $784K | 0.0% | $0.54 | — | COM | 38119T104 |
| — | IMMUNE DESIGN CORP | 80,280 | $782K | 0.0% | $8.38 | — | COM | 45252L103 |
| — | SERVICESOURCE INTL INC | 201,612 | $781K | 0.0% | $5.66 | — | COM | 81763U100 |
| — | BLACK DIAMOND INC | 117,502 | $780K | 0.0% | $6.63 | — | COM | 09202G101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 124,700 | $779K | 0.0% | $6.81 | — | COM UNIT | 09625U109 |
| ICHR | ICHOR HOLDINGS | 38,682 | $778K | 0.0% | $17.44 | +21.8% | SHS | G4740B105 |
| — | CENTRAL FD CDA LTD | 63,100 | $777K | 0.0% | $10.80 | — | CL A | 153501101 |
| MYE | MYERS INDS INC | 43,411 | $777K | 0.0% | $12.46 | +5.2% | COM | 628464109 |
| BLBD | BLUE BIRD CORP | 45,612 | $774K | 0.0% | $15.25 | +18.4% | COM | 095306106 |
| — | RUBICON PROJ INC | 150,082 | $770K | 0.0% | $10.01 | — | COM | 78112V102 |
| DAIO | DATA I O CORP | 96,936 | $770K | 0.0% | $5.51 | +21.0% | COM | 237690102 |
| — | MUTUALFIRST FINL INC | 21,609 | $770K | 0.0% | $30.08 | — | COM | 62845B104 |
| — | DASEKE INC | 69,223 | $769K | 0.0% | $11.04 | — | COM | 23753F107 |
| DAKT | DAKTRONICS INC | 79,960 | $768K | 0.0% | $8.53 | +0.5% | COM | 234264109 |
| MSB | MESABI TR | 56,133 | $766K | 0.0% | $12.02 | — | CTF BEN INT | 590672101 |
| — | HALLMARK FINL SVCS INC EC | 68,148 | $766K | 0.0% | $11.28 | — | COM NEW | 40624Q203 |
| NMIH | NMI HLDGS INC | 66,956 | $765K | 0.0% | $10.27 | +9.4% | CL A | 629209305 |
| MDT | MEDTRONIC PLC | 8,571 | $760K | 0.0% | $59.40 | +13.9% | Put | G5960L103 |
| INTT | INTEST CORP | 114,182 | $759K | 0.0% | $6.96 | +4.5% | COM | 461147100 |
| MS | MORGAN STANLEY | 17,032 | $758K | 0.0% | $26.74 | +25.4% | Put | 617446448 |
| — | CATCHMARK TIMBER TR INC | 66,811 | $757K | 0.0% | $11.50 | — | CL A | 14912Y202 |
| — | HERBALIFE LTD | 727,000 | $756K | 0.0% | $0.93 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | HSBC HLDGS PLC | 710,000 | $755K | 0.0% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | WYNDHAM WORLDWIDE CORP | 7,528 | $755K | 0.0% | $85.07 | — | Call | 98310W108 |
| — | QUANTENNA COMMUNICATIONS INC | 39,774 | $754K | 0.0% | $19.37 | — | COM | 74766D100 |
| INBK | FIRST INTERNET BANCORP | 26,898 | $753K | 0.0% | $27.19 | +2.3% | COM | 320557101 |
| — | SUSSEX BANCORP | 30,885 | $752K | 0.0% | $22.66 | — | COM | 869245100 |
| — | MIDSOUTH BANCORP INC | 63,855 | $750K | 0.0% | $12.12 | — | COM | 598039105 |
| — | OWENS RLTY MTG INC | 44,298 | $750K | 0.0% | $17.00 | — | COM | 690828108 |
| LOCO | EL POLLO LOCO HLDGS INC | 54,279 | $750K | 0.0% | $13.09 | +1.7% | COM | 268603107 |
| — | PACIFIC CONTINENTAL CORP | 29,349 | $748K | 0.0% | $20.77 | — | COM | 69412V108 |
| CLLS | CELLECTIS S A | 29,000 | $747K | 0.0% | $25.68 | — | SPONSORED ADS | 15117K103 |
| CRD/B | CRAWFORD & CO | 80,336 | $745K | 0.0% | $6.84 | +12.7% | CL B | 224633107 |
| — | ENERNOC INC | 96,036 | $743K | 0.0% | $8.05 | — | COM | 292764107 |
| — | NOVELION THERAPEUTICS INC | 80,234 | $740K | 0.0% | $9.44 | — | COM NEW | 67001K202 |
| — | LIVE NATION ENTERTAINMENT IN | 647,000 | $737K | 0.0% | $1.04 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | DYNAVAX TECHNOLOGIES CORP | 76,570 | $736K | 0.0% | $18.90 | — | COM NEW | 268158201 |
| CVS | CVS HEALTH CORP | 9,154 | $736K | 0.0% | $58.88 | +2.4% | Call | 126650100 |
| — | KEYW HLDG CORP | 761,000 | $733K | 0.0% | $0.96 | — | NOTE 2.500% 7/1 | 493723AA8 |
| UUUU | ENERGY FUELS INC | 460,169 | $731K | 0.0% | $2.16 | -19.5% | COM NEW | 292671708 |
| AMRC | AMERESCO INC | 94,975 | $730K | 0.0% | $5.51 | +21.9% | CL A | 02361E108 |
| — | AVID TECHNOLOGY INC | 1,000,000 | $728K | 0.0% | $0.67 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| MITK | MITEK SYS INC | 86,911 | $728K | 0.0% | $7.73 | +5.5% | COM NEW | 606710200 |
| — | ATLANTIC CAP BANCSHARES INC | 38,344 | $727K | 0.0% | $16.55 | — | COM | 048269203 |
| — | FRANKS INTL N V | 87,724 | $726K | 0.0% | $10.02 | — | COM | N33462107 |
| — | LGI HOMES INC | 382,000 | $726K | 0.0% | $1.27 | — | NOTE 4.250%11/1 | 50187TAB2 |
| FRPT | FRESHPET INC | 43,843 | $726K | 0.0% | $10.56 | +30.5% | COM | 358039105 |
| GOOG | ALPHABET INC | 799 | $725K | 0.0% | $36.09 | +25.9% | Call | 02079K107 |
| MCS | MARCUS CORP | 24,023 | $724K | 0.0% | $25.65 | +26.0% | COM | 566330106 |
| — | QUANTUM CORP | 92,906 | $724K | 0.0% | $7.79 | — | COM NEW | 747906501 |
| THR | THERMON GROUP HLDGS INC | 37,872 | $724K | 0.0% | $21.28 | -7.7% | COM | 88362T103 |
| ATLO | AMES NATL CORP | 23,684 | $723K | 0.0% | $18.81 | +12.3% | COM | 031001100 |
| — | HAYNES INTERNATIONAL INC | 19,950 | $722K | 0.0% | $39.85 | — | COM NEW | 420877201 |
| SPOK | SPOK HLDGS INC | 40,874 | $721K | 0.0% | $16.97 | +5.5% | COM | 84863T106 |
| — | PREFERRED APT CMNTYS INC | 45,784 | $720K | 0.0% | $15.29 | — | COM | 74039L103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 684,000 | $719K | 0.0% | $1.05 | — | NOTE 2.250% 6/0 | 049164BH8 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 31,314 | $718K | 0.0% | $22.00 | -0.5% | COM | 25787G100 |
| — | BSB BANCORP INC MD | 24,558 | $717K | 0.0% | $28.29 | — | COM | 05573H108 |
| EDIT | EDITAS MEDICINE INC | 42,790 | $717K | 0.0% | $18.24 | -1.2% | COM | 28106W103 |
| — | PGT INNOVATIONS INC | 55,778 | $713K | 0.0% | $12.07 | — | COM | 69336V101 |
| WINA | WINMARK CORP | 5,531 | $713K | 0.0% | $124.46 | +1.7% | COM | 974250102 |
| — | CPFL ENERGIA S A | 44,700 | $712K | 0.0% | $14.98 | — | SPONSORED ADR | 126153105 |
| — | GP STRATEGIES CORP | 27,007 | $712K | 0.0% | $24.61 | — | COM | 36225V104 |
| — | LIBERTY INTERACTIVE LLC | 623,000 | $711K | 0.0% | $1.10 | — | DEB 1.750% 9/3 | 530610AD6 |
| PFIS | PEOPLES FINL SVCS CORP | 16,299 | $711K | 0.0% | $30.56 | +1.8% | COM | 711040105 |
| — | KERYX BIOPHARMACEUTICALS INC | 98,376 | $710K | 0.0% | $7.08 | — | COM | 492515101 |
| GOLF | ACUSHNET HOLDINGS CORP | 35,754 | $709K | 0.0% | $18.59 | +0.8% | COM | 005098108 |
| CSCO | CISCO SYS INC | 22,647 | $708K | 0.0% | $18.50 | +35.4% | Call | 17275R102 |
| — | ABERDEEN SINGAPORE FD INC | 63,941 | $707K | 0.0% | $12.70 | — | COM | 003244100 |
| RGP | RESOURCES CONNECTION INC | 51,704 | $706K | 0.0% | $13.92 | -2.4% | COM | 76122Q105 |
| NKSH | NATIONAL BANKSHARES INC VA | 17,342 | $706K | 0.0% | $24.84 | +12.1% | COM | 634865109 |
| SLB | SCHLUMBERGER LTD | 10,704 | $703K | 0.0% | $58.79 | -5.1% | Put | 806857108 |
| — | FIREEYE INC | 770,000 | $701K | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | RTI SURGICAL INC | 120,137 | $701K | 0.0% | $5.57 | — | COM | 74975N105 |
| — | HEMISPHERE MEDIA GROUP INC | 59,164 | $700K | 0.0% | $11.83 | — | CL A | 42365Q103 |
| — | WEST MARINE INC | 54,324 | $697K | 0.0% | $11.28 | — | COM | 954235107 |
| — | FIDELITY SOUTHERN CORP NEW | 30,547 | $697K | 0.0% | $21.48 | — | COM | 316394105 |
| VLGEA | VILLAGE SUPER MKT INC | 26,914 | $697K | 0.0% | $26.98 | -3.9% | CL A NEW | 927107409 |
| WFC | WELLS FARGO CO NEW | 12,589 | $696K | 0.0% | $36.84 | +14.5% | Put | 949746101 |
| CFFI | C & F FINL CORP | 14,861 | $696K | 0.0% | $29.71 | +24.3% | COM | 12466Q104 |
| AUDC | AUDIOCODES LTD | 115,520 | $691K | 0.0% | $4.12 | +30.3% | ORD | M15342104 |
| MET | METLIFE INC | 12,607 | $691K | 0.0% | $30.50 | +13.5% | Put | 59156R108 |
| — | PANHANDLE OIL AND GAS INC | 30,006 | $690K | 0.0% | $20.93 | — | CL A | 698477106 |
| NEO | NEOGENOMICS INC | 77,315 | $690K | 0.0% | $7.69 | +3.2% | COM NEW | 64049M209 |
| ELF | E L F BEAUTY INC | 25,382 | $689K | 0.0% | $27.27 | -2.1% | COM | 26856L103 |
| SD | SANDRIDGE ENERGY INC | 40,130 | $689K | 0.0% | $18.60 | 0.0% | COM NEW | 80007P869 |
| INTC | INTEL CORP | 20,379 | $686K | 0.0% | $23.41 | +26.3% | Put | 458140100 |
| — | LAYNE CHRISTENSEN CO | 78,214 | $686K | 0.0% | $9.12 | — | COM | 521050104 |
| — | NANOSTRING TECHNOLOGIES INC | 41,499 | $685K | 0.0% | $17.96 | — | COM | 63009R109 |
| — | CALAMP CORP | 672,000 | $684K | 0.0% | $1.02 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | TELIGENT INC NEW | 74,735 | $682K | 0.0% | $8.64 | — | COM | 87960W104 |
| — | ENERGY XXI GULF COAST INC | 36,674 | $679K | 0.0% | $29.97 | — | COM | 29276K101 |
| DEO | DIAGEO P L C | 5,676 | $679K | 0.0% | $119.69 | — | SPON ADR NEW | 25243Q205 |
| EVC | ENTRAVISION COMMUNICATIONS C | 102,942 | $678K | 0.0% | $4.19 | -9.7% | CL A | 29382R107 |
| — | GLYCOMIMETICS INC | 60,641 | $676K | 0.0% | $7.15 | — | COM | 38000Q102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,807 | $676K | 0.0% | $28.27 | +13.1% | COM | 29251M106 |
| CACC | CREDIT ACCEP CORP MICH | 2,640 | $675K | 0.0% | $204.58 | +7.1% | COM | 225310101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,480 | $670K | 0.0% | $47.77 | -38.4% | COM | 205306103 |
| — | OBSIDIAN ENERGY LTD | 527,600 | $668K | 0.0% | $1.27 | — | COM | 674482104 |
| CVU | CPI AEROSTRUCTURES INC | 70,849 | $665K | 0.0% | $7.48 | +0.5% | COM NEW | 125919308 |
| — | SUTHERLAND ASSET MGMT CORP M | 44,741 | $664K | 0.0% | $14.56 | — | COM | 86933G105 |
| — | CONATUS PHARMACEUTICALS INC | 115,470 | $663K | 0.0% | $5.56 | — | COM | 20600T108 |
| — | BLUE HILLS BANCORP INC | 36,964 | $660K | 0.0% | $17.28 | — | COM | 095573101 |
| — | GNC HLDGS INC | 1,000,000 | $660K | 0.0% | $0.66 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | TRONC INC | 51,219 | $659K | 0.0% | $13.00 | — | COM | 89703P107 |
| — | INDEPENDENCE HLDG CO NEW | 32,172 | $657K | 0.0% | $19.35 | — | COM NEW | 453440307 |
| — | SI FINL GROUP INC MD | 40,834 | $656K | 0.0% | $14.76 | — | COM | 78425V104 |
| KE | KIMBALL ELECTRONICS INC | 36,404 | $656K | 0.0% | $14.76 | +16.7% | COM | 49428J109 |
| POWL | POWELL INDS INC | 20,548 | $655K | 0.0% | $36.19 | -26.3% | COM | 739128106 |
| BLDP | BALLARD PWR SYS INC NEW | 226,366 | $655K | 0.0% | $2.27 | +24.0% | COM | 058586108 |
| — | CARROLS RESTAURANT GROUP INC | 53,503 | $654K | 0.0% | $12.91 | — | COM | 14574X104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 181,938 | $653K | 0.0% | $4.52 | -23.9% | COM | 03879J100 |
| — | GOLDCORP INC NEW | 50,444 | $650K | 0.0% | $17.52 | — | Put | 380956409 |
| PEBO | PEOPLES BANCORP INC | 20,193 | $648K | 0.0% | $29.10 | +10.7% | COM | 709789101 |
| NVEC | NVE CORP | 8,406 | $645K | 0.0% | $62.49 | +27.7% | COM NEW | 629445206 |
| — | MYOKARDIA INC | 49,315 | $644K | 0.0% | $13.22 | — | COM | 62857M105 |
| — | COLLECTORS UNIVERSE INC | 25,964 | $643K | 0.0% | $23.69 | — | COM NEW | 19421R200 |
| GLP | GLOBAL PARTNERS LP | 35,600 | $642K | 0.0% | $17.12 | — | COM UNITS | 37946R109 |
| ORCL | ORACLE CORP | 12,798 | $641K | 0.0% | $29.74 | +34.8% | Put | 68389X105 |
| — | PENDRELL CORP | 88,842 | $641K | 0.0% | $6.97 | — | CL A NEW | 70686R302 |
| DLTH | DULUTH HLDGS INC | 35,252 | $640K | 0.0% | $22.67 | -12.6% | COM CL B | 26443V101 |
| — | HARDINGE INC | 51,615 | $639K | 0.0% | $12.20 | — | COM | 412324303 |
| ANW 4 11/01/18 | AEGEAN MARINE PETE NETWORK I | 662,000 | $639K | 0.0% | $0.99 | — | NOTE 4.000%11/0 | Y0020QAA9 |
| — | EXPRESS SCRIPTS HLDG CO | 10,000 | $638K | 0.0% | $69.24 | — | Put | 30219G108 |
| — | MALVERN BANCORP INC | 26,673 | $638K | 0.0% | $21.06 | — | COM | 561409103 |
| — | HOWARD BANCORP INC | 33,216 | $638K | 0.0% | $19.14 | — | COM | 442496105 |
| — | ESSA BANCORP INC | 43,355 | $637K | 0.0% | $13.47 | — | COM | 29667D104 |
| NGS | NATURAL GAS SERVICES GROUP | 25,648 | $636K | 0.0% | $25.85 | +1.5% | COM | 63886Q109 |
| LOB | LIVE OAK BANCSHARES INC | 26,276 | $635K | 0.0% | $17.90 | +33.6% | COM | 53803X105 |
| — | INOVIO PHARMACEUTICALS INC | 80,883 | $633K | 0.0% | $8.08 | — | COM NEW | 45773H201 |
| GRC | GORMAN RUPP CO | 24,849 | $632K | 0.0% | $27.29 | -1.9% | COM | 383082104 |
| YORW | YORK WTR CO | 18,157 | $631K | 0.0% | $28.11 | +5.0% | COM | 987184108 |
| SAN | BANCO SANTANDER SA | 94,380 | $630K | 0.0% | $5.75 | — | ADR | 05964H105 |
| MPAA | MOTORCAR PTS AMER INC | 22,341 | $630K | 0.0% | $29.94 | -2.3% | COM | 620071100 |
| — | ACELRX PHARMACEUTICALS INC | 293,770 | $630K | 0.0% | $3.35 | — | COM | 00444T100 |
| — | PREMIER FINL BANCORP INC | 30,593 | $629K | 0.0% | $17.54 | — | COM | 74050M105 |
| OLP | ONE LIBERTY PPTYS INC | 26,916 | $629K | 0.0% | $23.30 | — | COM | 682406103 |
| — | YUME INC | 134,181 | $629K | 0.0% | $4.60 | — | COM | 98872B104 |
| — | UNITED STATES STL CORP NEW | 28,435 | $629K | 0.0% | $23.61 | — | Call | 912909108 |
| MSFT | MICROSOFT CORP | 9,124 | $628K | 0.0% | $37.04 | +68.3% | Put | 594918104 |
| — | EQT GP HLDGS LP | 20,758 | $625K | 0.0% | $28.71 | — | COM UNIT REP | 26885J103 |
| CPAC | CEMENTOS PACASMAYO S A A | 54,609 | $624K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | PEOPLES UTAH BANCORP | 23,307 | $623K | 0.0% | $26.54 | — | COM | 712706209 |
| — | POTBELLY CORP | 54,235 | $623K | 0.0% | $12.20 | — | COM | 73754Y100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 25,015 | $623K | 0.0% | $24.85 | — | COM | 420031106 |
| SCVL | SHOE CARNIVAL INC | 29,844 | $622K | 0.0% | $12.80 | -13.9% | COM | 824889109 |
| CMA | COMERICA INC | 8,502 | $622K | 0.0% | $35.66 | +36.5% | Call | 200340107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 22,728 | $621K | 0.0% | $16.57 | +6.4% | COM | 31983A103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 66,242 | $621K | 0.0% | $4.30 | +9.6% | COM | 630402105 |
| MTLS | MATERIALISE NV | 52,242 | $620K | 0.0% | $11.78 | — | SPONSORED ADS | 57667T100 |
| — | PFENEX INC | 154,477 | $619K | 0.0% | $5.34 | — | COM | 717071104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 18,642 | $614K | 0.0% | $26.90 | — | SPON ADR SER B | 833635105 |
| NMFC | NEW MTN FIN CORP | 42,227 | $613K | 0.0% | $5.10 | +13.1% | COM | 647551100 |
| — | TIDEWATER INC | 849,770 | $611K | 0.0% | $0.94 | — | COM | 886423102 |
| BSET | BASSETT FURNITURE INDS INC | 16,144 | $611K | 0.0% | $18.71 | +5.9% | COM | 070203104 |
| PAR | PAR TECHNOLOGY CORP | 71,900 | $611K | 0.0% | $7.14 | +16.8% | COM | 698884103 |
| TRAK | PARK CITY GROUP INC | 50,178 | $609K | 0.0% | $12.74 | -3.5% | COM NEW | 700215304 |
| — | FIRST DEFIANCE FINL CORP | 11,596 | $609K | 0.0% | $41.98 | — | COM | 32006W106 |
| NTRA | NATERA INC | 56,188 | $608K | 0.0% | $10.01 | -2.4% | COM | 632307104 |
| BELFB | BEL FUSE INC | 24,652 | $607K | 0.0% | $22.46 | -3.9% | CL B | 077347300 |
| C | CITIGROUP INC | 9,091 | $607K | 0.0% | $38.65 | +20.2% | Put | 172967424 |
| MU | MICRON TECHNOLOGY INC | 20,304 | $606K | 0.0% | $18.11 | +57.6% | Put | 595112103 |
| OFLX | OMEGA FLEX INC | 9,453 | $606K | 0.0% | $50.02 | +15.5% | COM | 682095104 |
| CRVL | CORVEL CORP | 12,789 | $606K | 0.0% | $14.75 | +2.6% | COM | 221006109 |
| — | SANCHEZ ENERGY CORP | 84,516 | $606K | 0.0% | $8.85 | — | COM | 79970Y105 |
| — | IGNYTA INC | 58,710 | $606K | 0.0% | $7.86 | — | COM | 451731103 |
| — | ANTHEM INC | 235,000 | $605K | 0.0% | $1.89 | — | Call | 94973VBG1 |
| WSBF | WATERSTONE FINL INC MD | 32,148 | $604K | 0.0% | $13.34 | +41.1% | COM | 94188P101 |
| — | HERITAGE CRYSTAL CLEAN INC | 37,929 | $602K | 0.0% | $14.21 | — | COM | 42726M106 |
| HBM | HUDBAY MINERALS INC | 104,688 | $601K | 0.0% | $4.36 | +29.6% | COM | 443628102 |
| GOOGL | ALPHABET INC | 648 | $601K | 0.0% | $37.16 | +24.9% | Put | 02079K305 |
| — | J JILL INC | 49,028 | $601K | 0.0% | $12.26 | — | COM | 46620W102 |
| — | GAS NAT INC | 46,562 | $601K | 0.0% | $11.10 | — | COM | 367204104 |
| GENNQ | GENESIS HEALTHCARE INC | 345,162 | $599K | 0.0% | $2.65 | -19.7% | CL A COM | 37185X106 |
| — | PENN VA CORP NEW | 16,289 | $598K | 0.0% | $36.71 | — | COM | 70788V102 |
| UFI | UNIFI INC | 19,399 | $596K | 0.0% | $28.37 | -0.4% | COM NEW | 904677200 |
| GIFI | GULF ISLAND FABRICATION INC | 51,510 | $596K | 0.0% | $10.15 | -1.1% | COM | 402307102 |
| BWFG | BANKWELL FINL GROUP INC | 19,059 | $595K | 0.0% | $17.79 | +54.0% | COM | 06654A103 |
| MLP | MAUI LD & PINEAPPLE INC | 29,340 | $594K | 0.0% | $16.43 | +0.0% | COM | 577345101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 148,497 | $593K | 0.0% | $3.29 | — | CL A NEW | G20045202 |
| — | GLOBAL INDTY LTD CAYMAN | 15,251 | $589K | 0.0% | $38.37 | — | USD CL A SHS | G3933F105 |
| — | KEANE GROUP INC | 36,707 | $587K | 0.0% | $15.42 | — | COM | 48669A108 |
| — | BIOTIME INC | 186,906 | $587K | 0.0% | $3.23 | — | COM | 09066L105 |
| LXU | LSB INDS INC | 57,040 | $587K | 0.0% | $10.45 | -32.0% | COM | 502160104 |
| — | STERICYCLE INC | 8,797 | $587K | 0.0% | $97.52 | — | DEP PFD A 1/10 | 858912207 |
| IESC | IES HLDGS INC | 32,328 | $586K | 0.0% | $18.07 | -4.3% | COM | 44951W106 |
| ASC | ARDMORE SHIPPING CORP | 71,790 | $584K | 0.0% | $6.69 | -2.8% | COM | Y0207T100 |
| FF | FUTUREFUEL CORPORATION | 38,752 | $583K | 0.0% | $4.52 | +11.1% | COM | 36116M106 |
| EQBK | EQUITY BANCSHARES INC | 19,040 | $582K | 0.0% | $24.27 | +19.6% | COM CL A | 29460X109 |
| STAA | STAAR SURGICAL CO | 53,880 | $581K | 0.0% | $9.22 | +6.1% | COM PAR $0.01 | 852312305 |
| CMRE | COSTAMARE INC | 79,379 | $578K | 0.0% | $5.98 | -16.9% | SHS | Y1771G102 |
| SMBK | SMARTFINANCIAL INC | 24,239 | $578K | 0.0% | $22.23 | +3.0% | COM NEW | 83190L208 |
| — | AMERICAN RENAL ASSOCIATES HO | 31,228 | $578K | 0.0% | $20.08 | — | COM | 029227105 |
| GOOG | ALPHABET INC | 637 | $578K | 0.0% | $36.09 | +25.9% | Put | 02079K107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 44,395 | $577K | 0.0% | $13.71 | — | COM | 09255E102 |
| HVT | HAVERTY FURNITURE INC | 23,103 | $577K | 0.0% | $24.02 | +1.4% | COM | 419596101 |
| — | CALIFORNIA RES CORP | 67,791 | $577K | 0.0% | $9.35 | — | COM NEW | 13057Q206 |
| — | EXFO INC | 122,580 | $575K | 0.0% | $4.79 | — | SUB VTG SHS | 302046107 |
| — | PRUDENTIAL BANCORP INC NEW | 31,554 | $572K | 0.0% | $15.14 | — | COM | 74431A101 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 42,974 | $570K | 0.0% | $10.72 | — | COM PAR | 018606301 |
| HAL | HALLIBURTON CO | 13,351 | $569K | 0.0% | $37.58 | +2.9% | Put | 406216101 |
| — | FIFTH STREET FINANCE CORP | 116,860 | $567K | 0.0% | $7.90 | — | COM | 31678A103 |
| — | ROCKWELL MED INC | 71,801 | $567K | 0.0% | $8.07 | — | COM | 774374102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 10,546 | $564K | 0.0% | $55.31 | — | SPON ADR H | 82935M109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,234 | $563K | 0.0% | $25.54 | — | SPON ADR SER H | 780097879 |
| CCRN | CROSS CTRY HEALTHCARE INC | 43,748 | $563K | 0.0% | $12.85 | +0.2% | COM | 227483104 |
| — | ALEXION PHARMACEUTICALS INC | 4,613 | $561K | 0.0% | $134.03 | — | Call | 015351109 |
| HTB | HOMETRUST BANCSHARES INC | 22,994 | $559K | 0.0% | $22.01 | +11.7% | COM | 437872104 |
| MCHX | MARCHEX INC | 187,716 | $559K | 0.0% | $3.01 | -6.0% | CL B | 56624R108 |
| — | BANK COMM HLDGS | 50,451 | $556K | 0.0% | $8.46 | — | COM | 06424J103 |
| — | HORIZON GLOBAL CORP | 587,000 | $555K | 0.0% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| NWFL | NORWOOD FINANCIAL CORP | 13,136 | $554K | 0.0% | $25.83 | +2.2% | COM | 669549107 |
| — | ROYAL DUTCH SHELL PLC | 10,180 | $553K | 0.0% | $59.36 | — | SPON ADR B | 780259107 |
| ACRE | ARES COML REAL ESTATE CORP | 42,472 | $553K | 0.0% | $12.78 | — | COM | 04013V108 |
| CRMT | AMERICAS CAR MART INC | 14,241 | $552K | 0.0% | $36.89 | -0.0% | COM | 03062T105 |
| — | FIRST SOUTH BANCORP INC VA | 33,396 | $552K | 0.0% | $14.48 | — | COM | 33646W100 |
| FORR | FORRESTER RESH INC | 14,128 | $551K | 0.0% | $37.61 | +2.0% | COM | 346563109 |
| GRBK | GREEN BRICK PARTNERS INC | 48,091 | $550K | 0.0% | $10.22 | +2.4% | COM | 392709101 |
| CULP | CULP INC | 16,941 | $549K | 0.0% | $26.07 | +7.3% | COM | 230215105 |
| CTRN | CITI TRENDS INC | 25,905 | $548K | 0.0% | $18.57 | -2.9% | COM | 17306X102 |
| TRC | TEJON RANCH CO | 26,596 | $548K | 0.0% | $22.52 | -6.8% | COM | 879080109 |
| USDP | USD PARTNERS LP | 48,850 | $547K | 0.0% | $11.65 | — | COM UT REP LTD | 903318103 |
| — | CEDAR REALTY TRUST INC | 112,908 | $546K | 0.0% | $5.29 | — | COM NEW | 150602209 |
| — | AEROHIVE NETWORKS INC | 109,492 | $546K | 0.0% | $5.03 | — | COM | 007786106 |
| — | CHIMERIX INC | 99,892 | $542K | 0.0% | $10.68 | — | COM | 16934W106 |
| — | SPEEDWAY MOTORSPORTS INC | 29,628 | $540K | 0.0% | $19.24 | — | COM | 847788106 |
| TPB | TURNING PT BRANDS INC | 35,315 | $540K | 0.0% | $14.31 | +11.7% | COM | 90041L105 |
| ULBI | ULTRALIFE CORP | 74,627 | $537K | 0.0% | $5.62 | +9.0% | COM | 903899102 |
| GILD | GILEAD SCIENCES INC | 7,599 | $536K | 0.0% | $55.04 | -12.2% | Put | 375558103 |
| — | PACIFIC ETHANOL INC | 85,834 | $536K | 0.0% | $7.86 | — | COM PAR $.001 | 69423U305 |
| CAPL | CROSSAMERICA PARTNERS LP | 21,000 | $535K | 0.0% | $25.99 | — | UT LTD PTN INT | 22758A105 |
| — | GUIDANCE SOFTWARE INC | 80,901 | $533K | 0.0% | $6.58 | — | COM | 401692108 |
| — | CHENIERE ENERGY INC | 773,000 | $533K | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CITY OFFICE REIT INC | 42,097 | $533K | 0.0% | $12.69 | — | COM | 178587101 |
| — | PSIVIDA CORP | 311,622 | $532K | 0.0% | $2.77 | — | COM | 74440J101 |
| GHM | GRAHAM CORP | 27,065 | $531K | 0.0% | $19.09 | +0.3% | COM | 384556106 |
| ACIC | UNITED INS HLDGS CORP | 33,824 | $531K | 0.0% | $13.25 | -6.9% | COM | 910710102 |
| TBBK | BANCORP INC DEL | 70,014 | $529K | 0.0% | $6.85 | -9.9% | COM | 05969A105 |
| — | OLD POINT FINL CORP | 16,082 | $528K | 0.0% | $32.78 | — | COM | 680194107 |
| LFVN | LIFEVANTAGE CORP | 122,287 | $528K | 0.0% | $5.26 | -16.1% | COM NEW | 53222K205 |
| — | ASCENA RETAIL GROUP INC | 246,023 | $527K | 0.0% | $5.84 | — | COM | 04351G101 |
| — | ANCHOR BANCORP WA | 21,067 | $527K | 0.0% | $25.96 | — | COM | 032838104 |
| — | JA SOLAR HOLDINGS CO LTD | 83,045 | $527K | 0.0% | $7.13 | — | SPON ADR REP5ORD | 466090206 |
| — | CONYERS PK ACQUISITION | 200,000 | $524K | 0.0% | — | — | Call | 212894117 |
| NATH | NATHANS FAMOUS INC NEW | 8,332 | $523K | 0.0% | $63.94 | +1.7% | COM | 632347100 |
| PLUG | PLUG POWER INC | 257,045 | $523K | 0.0% | $2.05 | +2.3% | COM NEW | 72919P202 |
| EML | EASTERN CO | 17,403 | $522K | 0.0% | $16.67 | +43.5% | COM | 276317104 |
| HD | HOME DEPOT INC | 3,409 | $522K | 0.0% | $81.71 | +52.4% | Call | 437076102 |
| ADUS | ADDUS HOMECARE CORP | 14,018 | $520K | 0.0% | $29.81 | +20.6% | COM | 006739106 |
| RMR | RMR GROUP INC | 10,739 | $520K | 0.0% | $23.03 | +16.2% | CL A | 74967R106 |
| FMNB | FARMERS NATL BANC CORP | 35,949 | $519K | 0.0% | $9.40 | +8.1% | COM | 309627107 |
| DNN | DENISON MINES CORP | 1,176,143 | $518K | 0.0% | $0.55 | -7.0% | COM | 248356107 |
| — | PZENA INVESTMENT MGMT INC | 51,137 | $518K | 0.0% | $10.11 | — | CLASS A | 74731Q103 |
| — | DELTA NAT GAS INC | 16,946 | $515K | 0.0% | $29.88 | — | COM | 247748106 |
| — | 1ST CONSTITUTION BANCORP | 29,098 | $513K | 0.0% | $18.54 | — | COM | 31986N102 |
| — | SYNERON MEDICAL LTD | 46,781 | $512K | 0.0% | $9.30 | — | ORD SHS | M87245102 |
| COP | CONOCOPHILLIPS | 11,670 | $512K | 0.0% | $38.87 | -8.7% | Put | 20825C104 |
| — | AAC HLDGS INC | 73,523 | $509K | 0.0% | $20.46 | — | COM | 000307108 |
| — | RA PHARMACEUTICALS INC | 27,165 | $508K | 0.0% | $16.24 | — | COM | 74933V108 |
| PUMP | PROPETRO HLDG CORP | 36,467 | $508K | 0.0% | $13.44 | 0.0% | COM | 74347M108 |
| — | TELLURIAN INC NEW | 50,663 | $507K | 0.0% | $11.19 | — | COM | 87968A104 |
| — | JMP GROUP LLC | 92,433 | $504K | 0.0% | $6.29 | — | COM | 46629U107 |
| VCEL | VERICEL CORP | 152,719 | $503K | 0.0% | $2.59 | +5.8% | COM | 92346J108 |
| — | ZIX CORP | 88,930 | $503K | 0.0% | $4.72 | — | COM | 98974P100 |
| EQT | EQT CORP | 8,610 | $503K | 0.0% | $33.96 | -14.0% | Call | 26884L109 |
| — | FOAMIX PHARMACEUTICALS LTD | 108,222 | $502K | 0.0% | $5.39 | — | SHS | M46135105 |
| — | PRIMERO MNG CORP | 1,453,034 | $502K | 0.0% | $0.96 | — | COM | 74164W106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 188,246 | $500K | 0.0% | $9.42 | — | CL A NEW | 69036R863 |
| — | CASTLIGHT HEALTH INC | 120,478 | $499K | 0.0% | $4.60 | — | CL B | 14862Q100 |
| — | JAGGED PEAK ENERGY INC | 37,558 | $499K | 0.0% | $13.21 | — | COM | 47009K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,951 | $498K | 0.0% | $143.96 | +15.5% | Call | 084670702 |
| — | BAZAARVOICE INC | 100,946 | $498K | 0.0% | $5.32 | — | COM | 073271108 |
| — | CHINA SOUTHN AIRLS LTD | 12,042 | $498K | 0.0% | $38.61 | — | SPON ADR CL H | 169409109 |
| — | INDEPENDENCE CONTRACT DRIL I | 127,933 | $497K | 0.0% | $3.97 | — | COM | 453415309 |
| AIG | AMERICAN INTL GROUP INC | 7,956 | $496K | 0.0% | $45.43 | +9.6% | Put | 026874784 |
| — | PARK ELECTROCHEMICAL CORP | 26,853 | $493K | 0.0% | $19.56 | — | COM | 700416209 |
| ORRF | ORRSTOWN FINL SVCS INC | 21,669 | $493K | 0.0% | $15.36 | +6.9% | COM | 687380105 |
| ARAY | ACCURAY INC | 103,803 | $491K | 0.0% | $5.28 | -16.8% | COM | 004397105 |
| — | ARES MGMT L P | 27,300 | $491K | 0.0% | $17.99 | — | COM UNIT RP IN | 04014Y101 |
| — | BARCLAYS BK PLC | 38,392 | $489K | 0.0% | $0.14 | — | Call | 06740Q252 |
| MG | MISTRAS GROUP INC | 22,289 | $489K | 0.0% | $21.04 | +2.3% | COM | 60649T107 |
| — | ROVI CORP | 498,000 | $488K | 0.0% | $1.01 | — | NOTE 0.500% 3/0 | 779376AD4 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 91,919 | $487K | 0.0% | $5.12 | +12.9% | COM NEW | 032797300 |
| FNLC | FIRST BANCORP INC ME | 18,040 | $486K | 0.0% | $13.60 | +28.3% | COM | 31866P102 |
| BF/A | BROWN FORMAN CORP | 9,900 | $486K | 0.0% | $24.76 | +2.6% | CL A | 115637100 |
| — | ALIO GOLD INC | 107,323 | $486K | 0.0% | $4.53 | — | COM | 01627X108 |
| — | CSS INDS INC | 18,692 | $486K | 0.0% | $26.57 | — | COM | 125906107 |
| — | BOJANGLES INC | 29,873 | $485K | 0.0% | $16.42 | — | COM | 097488100 |
| — | CORENERGY INFRASTRUCTURE TR | 14,493 | $485K | 0.0% | $32.36 | — | COM NEW | 21870U502 |
| — | VOXX INTL CORP | 59,049 | $484K | 0.0% | $6.86 | — | CL A | 91829F104 |
| — | STATE AUTO FINL CORP | 18,822 | $483K | 0.0% | $25.56 | — | COM | 855707105 |
| GILD | GILEAD SCIENCES INC | 6,828 | $482K | 0.0% | $55.04 | -12.2% | Call | 375558103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,773 | $482K | 0.0% | $7.87 | — | SPONSORED ADR | 05946K101 |
| SGRY | SURGERY PARTNERS INC | 21,157 | $479K | 0.0% | $19.96 | +3.0% | COM | 86881A100 |
| — | BIGLARI HLDGS INC | 1,202 | $478K | 0.0% | $395.77 | — | COM | 08986R101 |
| TSQ | TOWNSQUARE MEDIA INC | 46,752 | $478K | 0.0% | $9.26 | +16.3% | CL A | 892231101 |
| HLIT | HARMONIC INC | 91,088 | $477K | 0.0% | $5.64 | -4.7% | COM | 413160102 |
| — | BOTTOMLINE TECH DEL INC | 472,000 | $476K | 0.0% | $1.07 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | DOW CHEM CO | 7,550 | $475K | 0.0% | $53.25 | — | Put | 260543103 |
| — | TERRITORIAL BANCORP INC | 15,262 | $474K | 0.0% | $26.37 | — | COM | 88145X108 |
| PROV | PROVIDENT FINL HLDGS INC | 24,653 | $473K | 0.0% | $18.96 | +0.7% | COM | 743868101 |
| SRNE | SORRENTO THERAPEUTICS INC | 237,047 | $473K | 0.0% | $4.32 | -54.8% | COM NEW | 83587F202 |
| KURA | KURA ONCOLOGY INC | 50,913 | $472K | 0.0% | $7.90 | +15.2% | COM | 50127T109 |
| — | TESCO CORP | 105,868 | $470K | 0.0% | $6.93 | — | COM | 88157K101 |
| VPG | VISHAY PRECISION GROUP INC | 27,246 | $470K | 0.0% | $15.05 | +13.9% | COM | 92835K103 |
| UNTY | UNITY BANCORP INC | 27,275 | $468K | 0.0% | $13.14 | +9.3% | COM | 913290102 |
| — | SHORETEL INC | 80,598 | $466K | 0.0% | $6.26 | — | COM | 825211105 |
| — | PARAGON COML CORP | 8,865 | $465K | 0.0% | $52.15 | — | COM NEW | 69911U403 |
| LAB | FLUIDIGM CORP DEL | 115,296 | $464K | 0.0% | $14.31 | -66.9% | COM | 34385P108 |
| — | MEET GROUP INC | 92,185 | $464K | 0.0% | $5.03 | — | COM | 58513U101 |
| — | DRIVE SHACK INC | 147,630 | $464K | 0.0% | $3.58 | — | COM | 262077100 |
| SGA | SAGA COMMUNICATIONS INC | 10,171 | $464K | 0.0% | $47.90 | +3.8% | CL A NEW | 786598300 |
| LFCR | LANDEC CORP | 31,277 | $463K | 0.0% | $12.80 | +8.7% | COM | 514766104 |
| TFIN | TRIUMPH BANCORP INC | 18,883 | $462K | 0.0% | $21.89 | +5.9% | COM | 89679E300 |
| PNC | PNC FINL SVCS GROUP INC | 3,702 | $461K | 0.0% | $56.04 | +61.2% | Put | 693475105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,156 | $460K | 0.0% | $25.52 | — | SPON ADR F | 780097804 |
| — | SONUS NETWORKS INC | 62,092 | $460K | 0.0% | $7.38 | — | COM NEW | 835916503 |
| — | BRISTOW GROUP INC | 60,133 | $459K | 0.0% | $13.83 | — | COM | 110394103 |
| — | EMC INS GROUP INC | 16,525 | $459K | 0.0% | $27.36 | — | COM | 268664109 |
| DMRC | DIGIMARC CORP NEW | 11,465 | $459K | 0.0% | $32.02 | +1.0% | COM | 25381B101 |
| — | GLOBAL EAGLE ENTMT INC | 129,252 | $458K | 0.0% | $5.28 | — | COM | 37951D102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 20,649 | $457K | 0.0% | $16.90 | — | COM | 155685100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 62,092 | $456K | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 13,900 | $455K | 0.0% | $26.72 | — | COM UNT RP INT | 24664T103 |
| — | UNIVERSAL STAINLESS & ALLOY | 23,321 | $454K | 0.0% | $17.90 | — | COM | 913837100 |
| GSIT | GSI TECHNOLOGY | 57,872 | $453K | 0.0% | $7.74 | +3.1% | COM | 36241U106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 38,816 | $452K | 0.0% | $10.54 | +2.5% | COM | 31931U102 |
| — | GOLDFIELD CORP | 82,200 | $452K | 0.0% | $4.08 | — | COM | 381370105 |
| EXPE | EXPEDIA INC DEL | 3,036 | $451K | 0.0% | $87.74 | +53.8% | Call | 30212P303 |
| — | MULESOFT INC | 18,079 | $450K | 0.0% | $24.70 | — | CL A | 625207105 |
| — | BIOLINERX LTD | 531,101 | $448K | 0.0% | $1.35 | — | SPONSORED ADR | 09071M106 |
| CLFD | CLEARFIELD INC | 34,007 | $447K | 0.0% | $14.58 | -2.8% | COM | 18482P103 |
| — | ASB BANCORP INC N C | 10,200 | $447K | 0.0% | $43.82 | — | COM | 00213T109 |
| — | ENTERPRISE BANCORP INC MASS | 12,576 | $446K | 0.0% | $34.37 | — | COM | 293668109 |
| — | MEI PHARMA INC | 186,813 | $446K | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | COMMERCE UN BANCSHARES INC | 18,701 | $445K | 0.0% | $23.55 | — | COM | 200828101 |
| — | COMMUNITY FINL CORP MD | 11,591 | $445K | 0.0% | $38.39 | — | COM | 20368X101 |
| MLR | MILLER INDS INC TENN | 17,927 | $444K | 0.0% | $18.46 | +12.8% | COM NEW | 600551204 |
| — | CALUMET SPECIALTY PRODS PTNR | 104,450 | $443K | 0.0% | $4.68 | — | UT LTD PARTNER | 131476103 |
| — | AQUINOX PHARMACEUTICALS INC | 31,425 | $442K | 0.0% | $9.05 | — | COM | 03842B101 |
| FGBI | FIRST GTY BANCSHARES INC | 16,256 | $442K | 0.0% | $13.30 | +9.4% | COM | 32043P106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 15,932 | $442K | 0.0% | $32.87 | -13.1% | COM PAR $.001 | 63888P406 |
| — | LIBERTY MEDIA CORP | 661,000 | $442K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| MPX | MARINE PRODS CORP | 28,399 | $441K | 0.0% | $6.44 | +31.3% | COM | 568427108 |
| — | FTD COS INC | 22,045 | $440K | 0.0% | $22.48 | — | COM | 30281V108 |
| — | ZIONS BANCORPORATION | 34,200 | $440K | 0.0% | — | — | Call | 989701115 |
| RVSB | RIVERVIEW BANCORP INC | 66,364 | $440K | 0.0% | $4.04 | +35.8% | COM | 769397100 |
| HNRG | HALLADOR ENERGY COMPANY | 56,642 | $439K | 0.0% | $8.21 | -8.7% | COM | 40609P105 |
| — | ROYAL BANCSHARES PA INC | 103,490 | $437K | 0.0% | $3.87 | — | CL A | 780081105 |
| HBCP | HOME BANCORP INC | 10,316 | $437K | 0.0% | $22.62 | +31.0% | COM | 43689E107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,293 | $435K | 0.0% | $233.60 | +42.8% | Put | 16119P108 |
| IRIX | IRIDEX CORP | 44,076 | $435K | 0.0% | $10.26 | -4.0% | COM | 462684101 |
| — | OCI PARTNERS LP | 49,203 | $435K | 0.0% | $7.68 | — | COM UNIT REP LP | 67091N108 |
| LCNB | LCNB CORP | 21,734 | $433K | 0.0% | $12.36 | +14.0% | COM | 50181P100 |
| — | COASTWAY BANCORP INC | 21,193 | $433K | 0.0% | $16.69 | — | COM | 190632109 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,966 | $430K | 0.0% | $14.56 | -4.1% | COM | 45826J105 |
| — | RESOURCE CAP CORP | 42,402 | $430K | 0.0% | $10.71 | — | COM NEW | 76120W708 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 18,064 | $427K | 0.0% | $24.60 | -7.0% | COM | 02913V103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 108,968 | $426K | 0.0% | $3.84 | -2.8% | COM | 239360100 |
| — | TWITTER INC | 466,000 | $425K | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PEBK | PEOPLES BANCORP N C INC | 13,464 | $424K | 0.0% | $26.39 | +0.5% | COM | 710577107 |
| — | LIMELIGHT NETWORKS INC | 147,365 | $424K | 0.0% | $2.76 | — | COM | 53261M104 |
| — | ATARA BIOTHERAPEUTICS INC | 30,383 | $424K | 0.0% | $15.35 | — | COM | 046513107 |
| HD | HOME DEPOT INC | 2,756 | $422K | 0.0% | $81.71 | +52.4% | Put | 437076102 |
| — | CSI COMPRESSCO LP | 86,803 | $420K | 0.0% | $10.19 | — | COM UNIT | 12637A103 |
| ACNB | ACNB CORP | 13,840 | $420K | 0.0% | $20.29 | +11.3% | COM | 000868109 |
| — | HSBC HLDGS PLC | 400,000 | $419K | 0.0% | $1.05 | — | Call | 404280AS8 |
| — | ROCKET FUEL INC | 152,298 | $418K | 0.0% | $2.74 | — | COM | 773111109 |
| — | NABRIVA THERAPEUTICS PLC | 39,901 | $417K | 0.0% | $10.45 | — | SHS | G63637105 |
| — | HARBORONE BANCORP INC | 21,022 | $417K | 0.0% | $19.66 | — | COM | 41165F101 |
| CCBG | CAPITAL CITY BK GROUP INC | 20,390 | $416K | 0.0% | $14.68 | +13.2% | COM | 139674105 |
| — | ZOGENIX INC | 28,829 | $416K | 0.0% | $13.73 | — | COM NEW | 98978L204 |
| — | POINTER TELOCATION LTD | 35,763 | $414K | 0.0% | $8.81 | — | SHS | M7946T104 |
| — | CIVITAS SOLUTIONS INC | 23,722 | $414K | 0.0% | $20.20 | — | COM | 17887R102 |
| CDXS | CODEXIS INC | 76,417 | $413K | 0.0% | $4.36 | +5.6% | COM | 192005106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 255,128 | $412K | 0.0% | $2.50 | -35.3% | COM | 04280A100 |
| OVBC | OHIO VY BANC CORP | 11,435 | $412K | 0.0% | $31.52 | +1.6% | COM | 677719106 |
| — | TEEKAY CORPORATION | 61,882 | $412K | 0.0% | $13.94 | — | COM | Y8564W103 |
| — | GLOBALSCAPE INC | 78,089 | $412K | 0.0% | $4.34 | — | COM | 37940G109 |
| — | PRIMO WTR CORP | 32,466 | $411K | 0.0% | $11.36 | — | COM | 74165N105 |
| — | STONE ENERGY CORP | 22,433 | $411K | 0.0% | $18.29 | — | COM PAR | 861642403 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 85,205 | $411K | 0.0% | $4.89 | — | CL A | 18451C109 |
| — | ING GROEP N V | 400,000 | $409K | 0.0% | $0.97 | — | Call | 456837AE3 |
| AMGN | AMGEN INC | 2,375 | $409K | 0.0% | $91.51 | +37.0% | Call | 031162100 |
| — | REV GROUP INC | 14,822 | $409K | 0.0% | $27.58 | — | COM | 749527107 |
| — | GAIN CAP HLDGS INC | 65,596 | $407K | 0.0% | $6.44 | — | COM | 36268W100 |
| FARM | FARMER BROS CO | 13,495 | $406K | 0.0% | $32.62 | +0.9% | COM | 307675108 |
| — | GENERAL ELECTRIC CO | 15,019 | $405K | 0.0% | $26.72 | — | Call | 369604103 |
| — | FREDS INC | 44,096 | $404K | 0.0% | $11.16 | — | CL A | 356108100 |
| — | ENTELLUS MED INC | 24,495 | $404K | 0.0% | $16.78 | — | COM | 29363K105 |
| — | NV5 GLOBAL INC | 9,485 | $402K | 0.0% | $31.95 | — | COM | 62945V109 |
| IX | ORIX CORP | 5,153 | $401K | 0.0% | $74.16 | — | SPONSORED ADR | 686330101 |
| GEF/B | GREIF INC | 6,676 | $401K | 0.0% | $33.49 | +23.8% | CL B | 397624206 |
| — | STANDARD PAC CORP NEW | 400,000 | $400K | 0.0% | $1.03 | — | Put | 85375CBC4 |
| — | IRSA INVERSIONES Y REP S A | 16,596 | $400K | 0.0% | $23.80 | — | GLOBL DEP RCPT | 450047204 |
| PLPC | PREFORMED LINE PRODS CO | 8,617 | $399K | 0.0% | $49.59 | -0.5% | COM | 740444104 |
| CIA | CITIZENS INC | 54,241 | $399K | 0.0% | $7.01 | -5.9% | CL A | 174740100 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,196 | $398K | 0.0% | $153.04 | +4.9% | COM | 433323102 |
| — | WOORI BK GLBL MEDIUM TERM SU | 400,000 | $396K | 0.0% | $1.00 | — | PRFD 4.500%12/3 | 98105HAE0 |
| — | EMERALD EXPOSITIONS EVENTS I | 18,127 | $396K | 0.0% | $21.85 | — | COM | 29103B100 |
| — | EIGER BIOPHARMACEUTICALS INC | 50,020 | $395K | 0.0% | $14.46 | — | COM | 28249U105 |
| RPD | RAPID7 INC | 23,576 | $395K | 0.0% | $16.65 | +3.6% | COM | 753422104 |
| — | COMPANHIA PARANAENSE ENERG C | 53,785 | $394K | 0.0% | $8.39 | — | SPON ADR PFD | 20441B407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,167 | $393K | 0.0% | $233.60 | +42.8% | Call | 16119P108 |
| CRWS | CROWN CRAFTS INC | 56,657 | $393K | 0.0% | $3.12 | +29.5% | COM | 228309100 |
| — | CONFORMIS INC | 91,799 | $392K | 0.0% | $7.36 | — | COM | 20717E101 |
| — | ENEL GENERACION CHILE S A | 17,389 | $392K | 0.0% | $35.39 | — | SPONSORED ADR | 29244T101 |
| HNNA | HENNESSY ADVISORS INC | 25,815 | $391K | 0.0% | $17.25 | -6.8% | COM | 425885100 |
| — | TRECORA RES | 34,874 | $391K | 0.0% | $10.98 | — | COM | 894648104 |
| — | BLUE CAP REINS HLDGS LTD | 21,467 | $390K | 0.0% | $18.23 | — | COM | G1190F107 |
| AVNW | AVIAT NETWORKS INC | 22,488 | $390K | 0.0% | $6.53 | +34.0% | COM NEW | 05366Y201 |
| SB | SAFE BULKERS INC | 170,576 | $389K | 0.0% | $1.54 | +43.2% | COM | Y7388L103 |
| IMPM | IMPAC MTG HLDGS INC | 25,694 | $388K | 0.0% | $14.94 | +0.2% | COM NEW | 45254P508 |
| CDZI | CADIZ INC | 28,789 | $388K | 0.0% | $13.04 | +13.5% | COM NEW | 127537207 |
| NFLX | NETFLIX INC | 2,587 | $386K | 0.0% | $11.74 | +31.0% | Call | 64110L106 |
| PKOH | PARK OHIO HLDGS CORP | 10,137 | $385K | 0.0% | $31.96 | -1.5% | COM | 700666100 |
| — | ATTUNITY LTD | 53,573 | $385K | 0.0% | $7.38 | — | SHS NEW | M15332121 |
| — | CHEROKEE INC DEL NEW | 55,336 | $384K | 0.0% | $8.14 | — | COM | 16444H102 |
| — | ALTIMMUNE INC | 120,295 | $384K | 0.0% | $3.19 | — | COM | 02155H101 |
| GM | GENERAL MTRS CO | 11,016 | $384K | 0.0% | $27.05 | +7.4% | Put | 37045V100 |
| — | AUDENTES THERAPEUTICS INC | 20,057 | $382K | 0.0% | $18.94 | — | COM | 05070R104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 137,587 | $382K | 0.0% | $6.63 | -49.9% | COM | 88162F105 |
| — | CAMBIUM LEARNING GRP INC | 75,511 | $382K | 0.0% | $4.78 | — | COM | 13201A107 |
| CALX | CALIX INC | 55,473 | $379K | 0.0% | $7.02 | -3.4% | COM | 13100M509 |
| — | ORGANOVO HLDGS INC | 145,373 | $379K | 0.0% | $3.48 | — | COM | 68620A104 |
| PCYO | PURECYCLE CORP | 49,101 | $379K | 0.0% | $6.01 | +19.9% | COM NEW | 746228303 |
| FSBW | FS BANCORP INC | 8,389 | $376K | 0.0% | $13.21 | +33.2% | COM | 30263Y104 |
| — | XINYUAN REAL ESTATE CO LTD | 72,775 | $376K | 0.0% | $5.26 | — | SPONS ADR | 98417P105 |
| — | PTC THERAPEUTICS INC | 485,000 | $375K | 0.0% | $0.60 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | NEWSTAR FINANCIAL INC | 35,923 | $375K | 0.0% | $9.36 | — | COM | 65251F105 |
| — | ERA GROUP INC | 39,741 | $374K | 0.0% | $10.03 | — | COM | 26885G109 |
| — | SEASPAN CORP | 52,200 | $372K | 0.0% | $8.42 | — | SHS | Y75638109 |
| — | HUANENG PWR INTL INC | 13,394 | $372K | 0.0% | $27.76 | — | SPON ADR H SHS | 443304100 |
| — | PRGX GLOBAL INC | 57,078 | $370K | 0.0% | $5.81 | — | COM NEW | 69357C503 |
| GZTGF | GAZIT GLOBE LTD | 37,908 | $370K | 0.0% | $10.72 | -6.0% | SHS | M4793C102 |
| — | GEMPHIRE THERAPEUTICS INC | 28,791 | $368K | 0.0% | $11.90 | — | COM | 36870A108 |
| ZEUS | OLYMPIC STEEL INC | 18,970 | $367K | 0.0% | $20.45 | -10.4% | COM | 68162K106 |
| — | EAGLE BULK SHIPPING INC | 77,883 | $367K | 0.0% | $4.71 | — | SHS NEW | Y2187A143 |
| CRAI | CRA INTL INC | 10,153 | $367K | 0.0% | $28.24 | +10.1% | COM | 12618T105 |
| CVNA | CARVANA CO | 17,935 | $366K | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| — | PEAK RESORTS INC | 89,142 | $365K | 0.0% | $4.72 | — | COM | 70469L100 |
| PLSE | PULSE BIOSCIENCES INC | 10,599 | $364K | 0.0% | $26.08 | +5.4% | COM | 74587B101 |
| — | SYSTEMAX INC | 19,447 | $364K | 0.0% | $9.92 | — | COM | 871851101 |
| — | SIENTRA INC | 37,465 | $363K | 0.0% | $9.67 | — | COM | 82621J105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,591 | $362K | 0.0% | $26.22 | +11.9% | Put | 552953101 |
| — | WESTPORT FUEL SYSTEMS INC | 154,400 | $362K | 0.0% | $1.25 | — | COM NEW | 960908309 |
| MGM | MGM RESORTS INTERNATIONAL | 11,571 | $362K | 0.0% | $26.22 | +11.9% | Call | 552953101 |
| — | EROS INTL PLC | 31,811 | $362K | 0.0% | $12.63 | — | SHS NEW | G3788M114 |
| — | CONCORDIA INTERNATIONAL CORP | 232,034 | $361K | 0.0% | $3.73 | — | COM | 20653P102 |
| — | LANDMARK INFRASTRUCTURE LP | 22,600 | $361K | 0.0% | $17.06 | — | COM UNIT LTD | 51508J108 |
| BCBP | BCB BANCORP INC | 23,666 | $361K | 0.0% | $8.74 | +16.7% | COM | 055298103 |
| RUSHB | RUSH ENTERPRISES INC | 9,947 | $360K | 0.0% | $12.81 | +4.6% | CL B | 781846308 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 31,766 | $358K | 0.0% | $12.31 | -13.2% | COM | 74366E102 |
| — | SHILOH INDS INC | 30,521 | $357K | 0.0% | $12.55 | — | COM | 824543102 |
| — | DTE ENERGY CO | 6,500 | $356K | 0.0% | $53.00 | — | UNIT 99/99/9999 | 233331883 |
| — | PCSB FINL CORP | 20,940 | $356K | 0.0% | $17.00 | — | COM | 69324R104 |
| ITIC | INVESTORS TITLE CO | 1,851 | $356K | 0.0% | $147.65 | +22.8% | COM | 461804106 |
| UPS | UNITED PARCEL SERVICE INC | 3,212 | $354K | 0.0% | $66.09 | +17.0% | Call | 911312106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,468 | $354K | 0.0% | $10.48 | +9.1% | COM | 87164F105 |
| — | PACIFIC MERCANTILE BANCORP | 40,181 | $353K | 0.0% | $7.84 | — | COM | 694552100 |
| — | STEEL PARTNERS HLDGS L P | 18,993 | $353K | 0.0% | $16.06 | — | LTD PRTRSHIP U | 85814R107 |
| GWRS | GLOBAL WTR RES INC | 35,770 | $353K | 0.0% | $7.28 | +0.9% | COM | 379463102 |
| — | BEASLEY BROADCAST GROUP INC | 35,965 | $352K | 0.0% | $10.66 | — | CL A | 074014101 |
| STN | STANTEC INC | 14,036 | $352K | 0.0% | $24.21 | — | COM | 85472N109 |
| — | LUXFER HLDGS PLC | 27,541 | $352K | 0.0% | $11.96 | — | SPONSORED ADR | 550678106 |
| HLNE | HAMILTON LANE INC | 16,004 | $350K | 0.0% | $19.92 | 0.0% | CL A | 407497106 |
| SGC | SUPERIOR UNIFORM GP INC | 15,668 | $349K | 0.0% | $18.34 | +6.1% | COM | 868358102 |
| — | VIVINT SOLAR INC | 59,753 | $348K | 0.0% | $5.43 | — | COM | 92854Q106 |
| — | SPARTAN MTRS INC | 39,355 | $346K | 0.0% | $8.19 | — | COM | 846819100 |
| CVX | CHEVRON CORP NEW | 3,316 | $345K | 0.0% | $69.59 | +5.2% | Call | 166764100 |
| ARTNA | ARTESIAN RESOURCES CORP | 9,210 | $345K | 0.0% | $26.50 | +10.5% | CL A | 043113208 |
| FRPH | FRP HLDGS INC | 7,462 | $344K | 0.0% | $19.67 | +9.3% | COM | 30292L107 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,075 | $344K | 0.0% | $21.40 | — | COM | 48251K100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 219,196 | $343K | 0.0% | $8.49 | -77.3% | COM | 45665G303 |
| — | PENNYMAC FINL SVCS INC | 20,521 | $342K | 0.0% | $16.69 | — | CL A | 70932B101 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $342K | 0.0% | $25.71 | — | COM | 88018T101 |
| DGII | DIGI INTL INC | 33,767 | $341K | 0.0% | $10.43 | +1.7% | COM | 253798102 |
| — | VALHI INC NEW | 114,705 | $339K | 0.0% | $3.36 | — | COM | 918905100 |
| — | TERRAVIA HLDGS INC | 941,000 | $338K | 0.0% | $0.58 | — | NOTE 5.000%10/0 | 83415TAC5 |
| LINC | LINCOLN EDL SVCS CORP | 108,908 | $337K | 0.0% | $1.96 | +56.6% | COM | 533535100 |
| — | EHI CAR SVCS LTD | 33,771 | $337K | 0.0% | $9.39 | — | SPON ADS CL A | 26853A100 |
| TZOO | TRAVELZOO | 30,696 | $335K | 0.0% | $9.74 | +2.4% | COM NEW | 89421Q205 |
| — | TOWN SPORTS INTL HLDGS INC | 71,318 | $335K | 0.0% | $3.73 | — | COM | 89214A102 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 17,398 | $335K | 0.0% | $14.28 | +8.5% | COM | 946760105 |
| — | WMIH CORP | 269,042 | $334K | 0.0% | $1.35 | — | COM | 92936P100 |
| CNQ | CANADIAN NAT RES LTD | 11,600 | $334K | 0.0% | $9.11 | +11.1% | Put | 136385101 |
| LE | LANDS END INC NEW | 22,538 | $334K | 0.0% | $20.02 | -4.9% | COM | 51509F105 |
| VICR | VICOR CORP | 18,725 | $334K | 0.0% | $16.13 | +10.2% | COM | 925815102 |
| — | ECLIPSE RES CORP | 116,398 | $332K | 0.0% | $2.82 | — | COM | 27890G100 |
| HCC | WARRIOR MET COAL INC | 19,401 | $331K | 0.0% | $17.37 | 0.0% | COM | 93627C101 |
| RF | REGIONS FINL CORP NEW | 22,653 | $331K | 0.0% | $8.82 | +15.1% | Call | 7591EP100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 49,000 | $330K | 0.0% | $7.21 | — | SH BEN INT | 659310106 |
| — | NCS MULTISTAGE HLDGS INC | 13,153 | $330K | 0.0% | $25.09 | — | COM | 628877102 |
| MERC | MERCER INTL INC | 28,636 | $329K | 0.0% | $7.26 | +18.0% | COM | 588056101 |
| — | INTELLIPHARMACEUTICS INTL IN | 156,166 | $326K | 0.0% | $2.50 | — | COM | 458173101 |
| PYPL | PAYPAL HLDGS INC | 6,092 | $326K | 0.0% | $36.64 | +33.8% | Call | 70450Y103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 13,131 | $326K | 0.0% | $24.83 | — | COM | G11196105 |
| UAL | UNITED CONTL HLDGS INC | 4,341 | $326K | 0.0% | $56.14 | +34.5% | Call | 910047109 |
| OKTA | OKTA INC | 14,351 | $325K | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 74,276 | $325K | 0.0% | $4.11 | 0.0% | COM | P73398102 |
| — | HALCON RES CORP | 71,735 | $325K | 0.0% | $4.69 | — | COM PAR NEW | 40537Q605 |
| DHX | DHI GROUP INC | 114,459 | $325K | 0.0% | $4.68 | -29.6% | COM | 23331S100 |
| — | INTREXON CORP | 13,579 | $324K | 0.0% | $25.07 | — | COM | 46122T102 |
| STRS | STRATUS PPTYS INC | 11,087 | $324K | 0.0% | $27.65 | +1.4% | COM NEW | 863167201 |
| LMNR | LIMONEIRA CO | 13,726 | $323K | 0.0% | $17.34 | +1.2% | COM | 532746104 |
| — | ATENTO S A | 29,048 | $323K | 0.0% | $10.72 | — | SHS | L0427L105 |
| — | TELENAV INC | 40,037 | $323K | 0.0% | $7.69 | — | COM | 879455103 |
| MEDP | MEDPACE HLDGS INC | 11,083 | $320K | 0.0% | $28.74 | -2.4% | COM | 58506Q109 |
| — | AQUA METALS INC | 25,561 | $319K | 0.0% | $12.52 | — | COM | 03837J101 |
| — | ELLIS PERRY INTL INC | 16,417 | $318K | 0.0% | $21.75 | — | COM | 288853104 |
| TMUS | T MOBILE US INC | 5,243 | $317K | 0.0% | $33.69 | +86.8% | Call | 872590104 |
| — | CHARTER FINL CORP MD | 17,715 | $317K | 0.0% | $16.88 | — | COM | 16122W108 |
| FMAO | FARMER & MERCHANTS BANCORP I | 5,138 | $317K | 0.0% | $19.64 | 0.0% | COM | 30779N105 |
| UBFO | UNITED SECURITY BANCSHARES C | 34,177 | $315K | 0.0% | $4.65 | +19.1% | COM | 911460103 |
| — | ADAMAS PHARMACEUTICALS INC | 18,098 | $315K | 0.0% | $17.03 | — | COM | 00548A106 |
| — | HSBC HLDGS PLC | 300,000 | $314K | 0.0% | $1.05 | — | DBCV 6.375%12/3 | 404280AS8 |
| — | PUTNAM PREMIER INCOME TR | 58,000 | $314K | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| — | CRAFT BREW ALLIANCE INC | 18,700 | $313K | 0.0% | $16.33 | — | COM | 224122101 |
| — | CREDIT SUISSE NASSAU BRH | 1,486,166 | $313K | 0.0% | — | — | Call | 22542D357 |
| — | HANDY & HARMAN LTD | 10,027 | $313K | 0.0% | $31.36 | — | COM | 410315105 |
| — | PROVIDENT BANCORP INC | 13,967 | $313K | 0.0% | $18.39 | — | COM | 74383X109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 24,300 | $312K | 0.0% | $11.64 | — | COM UNITS REP B | 79971C201 |
| — | CARBO CERAMICS INC | 45,871 | $312K | 0.0% | $13.76 | — | COM | 140781105 |
| — | DU PONT E I DE NEMOURS & CO | 3,858 | $311K | 0.0% | $71.12 | — | Call | 263534109 |
| — | PRESIDIO INC | 21,818 | $310K | 0.0% | $14.21 | — | COM | 74102M103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 72,500 | $310K | 0.0% | $4.43 | -1.6% | COM | 390607109 |
| — | GENER8 MARITIME INC | 54,483 | $309K | 0.0% | $5.60 | — | COM | Y26889108 |
| — | ABRAXAS PETE CORP | 191,206 | $309K | 0.0% | $1.80 | — | COM | 003830106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,500 | $309K | 0.0% | $5.11 | +31.9% | COM | 05156V102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 11,371 | $308K | 0.0% | $14.61 | +9.8% | COM | 019330109 |
| — | INSULET CORP | 253,000 | $307K | 0.0% | $1.11 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| IMMR | IMMERSION CORP | 33,986 | $307K | 0.0% | $8.75 | -1.6% | COM | 452521107 |
| CL | COLGATE PALMOLIVE CO | 4,128 | $306K | 0.0% | $49.09 | +23.5% | Put | 194162103 |
| — | MEDLEY MGMT INC | 46,920 | $304K | 0.0% | $9.96 | — | CL A COM | 58503T106 |
| LPG | DORIAN LPG LTD | 37,098 | $303K | 0.0% | $8.93 | -3.1% | SHS USD | Y2106R110 |
| — | NUSTAR ENERGY LP | 6,499 | $303K | 0.0% | $50.27 | — | UNIT COM | 67058H102 |
| NUE | NUCOR CORP | 5,250 | $303K | 0.0% | $40.40 | +19.9% | Put | 670346105 |
| YEXT | YEXT INC | 22,768 | $303K | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| FNWB | FIRST NORTHWEST BANCORP | 19,258 | $302K | 0.0% | $12.70 | +14.0% | COM | 335834107 |
| GWW | GRAINGER W W INC | 1,675 | $302K | 0.0% | $197.99 | -16.1% | Call | 384802104 |
| — | ADVAXIS INC | 46,485 | $301K | 0.0% | $6.77 | — | COM NEW | 007624208 |
| — | BARRETT BILL CORP | 98,096 | $300K | 0.0% | $6.27 | — | COM | 06846N104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,375 | $300K | 0.0% | $51.81 | +11.5% | Put | 12541W209 |
| — | REAL IND INC | 103,411 | $298K | 0.0% | $6.23 | — | COM | 75601W104 |
| CRT | CROSS TIMBERS RTY TR | 19,412 | $297K | 0.0% | $17.55 | — | TR UNIT | 22757R109 |
| — | FIRST CMNTY FINL PARTNERS IN | 22,990 | $295K | 0.0% | $12.26 | — | COM | 31985Q106 |
| TGLS | TECNOGLASS INC | 31,670 | $295K | 0.0% | $8.23 | -3.4% | SHS | G87264100 |
| JOUT | JOHNSON OUTDOORS INC | 6,124 | $294K | 0.0% | $40.15 | +3.7% | CL A | 479167108 |
| — | COWEN INC | 287,000 | $294K | 0.0% | $1.09 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | NANTKWEST INC | 38,880 | $294K | 0.0% | $4.57 | — | COM | 63016Q102 |
| — | ENTEGRA FINL CORP | 12,896 | $293K | 0.0% | $19.99 | — | COM | 29363J108 |
| CMCSA | COMCAST CORP NEW | 7,489 | $291K | 0.0% | $26.59 | +20.0% | Put | 20030N101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 24,817 | $291K | 0.0% | $11.05 | +7.8% | COM | 77467X101 |
| — | SPRING BK PHARMACEUTICALS IN | 21,435 | $290K | 0.0% | $13.53 | — | COM | 849431101 |
| — | BLACKSTONE GROUP L P | 8,700 | $290K | 0.0% | $28.94 | — | Put | 09253U108 |
| — | BROADSOFT INC | 232,000 | $289K | 0.0% | $1.29 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | CONCERT PHARMACEUTICALS INC | 20,834 | $289K | 0.0% | $12.85 | — | COM | 206022105 |
| — | EXTRACTION OIL AND GAS INC | 21,603 | $289K | 0.0% | $18.97 | — | COM | 30227M105 |
| NRC | NATIONAL RESH CORP | 10,783 | $289K | 0.0% | $14.73 | +66.0% | CL A | 637372202 |
| UFABQ | UNIQUE FABRICATING INC | 30,392 | $288K | 0.0% | $11.35 | -5.6% | COM | 90915J103 |
| — | SOLENO THERAPEUTICS INC | 575,753 | $288K | 0.0% | $0.50 | — | COM | 834203101 |
| — | LADENBURG THALMAN FIN SVCS I | 118,796 | $288K | 0.0% | $2.47 | — | COM | 50575Q102 |
| — | TESSCO TECHNOLOGIES INC | 21,691 | $288K | 0.0% | $14.94 | — | COM | 872386107 |
| — | WILDHORSE RESOURCE DEV CORP | 23,329 | $287K | 0.0% | $12.44 | — | COM | 96812T102 |
| AXTI | AXT INC | 45,357 | $287K | 0.0% | $5.94 | +10.1% | COM | 00246W103 |
| ESCA | ESCALADE INC | 21,953 | $286K | 0.0% | $8.63 | +2.8% | COM | 296056104 |
| SOHO | SOTHERLY HOTELS INC | 42,297 | $286K | 0.0% | $6.71 | — | COM | 83600C103 |
| — | GUANGSHEN RY LTD | 11,482 | $285K | 0.0% | $25.67 | — | SPONSORED ADR | 40065W107 |
| DJCO | DAILY JOURNAL CORP | 1,413 | $284K | 0.0% | $212.89 | -1.2% | COM | 233912104 |
| — | NEURODERM LTD | 9,501 | $283K | 0.0% | $21.47 | — | ORD SHS | M74231107 |
| VLO | VALERO ENERGY CORP NEW | 4,200 | $282K | 0.0% | $27.30 | +68.6% | Call | 91913Y100 |
| — | GOLAR LNG PARTNERS LP | 14,100 | $282K | 0.0% | $21.73 | — | COM UNIT LPI | Y2745C102 |
| COTY | COTY INC | 15,000 | $281K | 0.0% | $22.83 | -27.5% | Put | 222070203 |
| — | MINERVA NEUROSCIENCES INC | 31,798 | $280K | 0.0% | $9.20 | — | COM | 603380106 |
| UNH | UNITEDHEALTH GROUP INC | 1,504 | $278K | 0.0% | $88.85 | +71.9% | Call | 91324P102 |
| ORCL | ORACLE CORP | 5,550 | $278K | 0.0% | $29.74 | +34.8% | Call | 68389X105 |
| — | ZOES KITCHEN INC | 23,479 | $278K | 0.0% | $17.38 | — | COM | 98979J109 |
| KVHI | KVH INDS INC | 29,333 | $278K | 0.0% | $9.14 | -2.6% | COM | 482738101 |
| SENEA | SENECA FOODS CORP NEW | 8,939 | $277K | 0.0% | $32.97 | +2.2% | CL A | 817070501 |
| F | FORD MTR CO DEL | 24,879 | $277K | 0.0% | $8.50 | -16.6% | Put | 345370860 |
| — | PROTALIX BIOTHERAPEUTICS INC | 330,567 | $276K | 0.0% | $1.10 | — | COM | 74365A101 |
| — | SABAN CAP ACQUISITION CORP | 25,827 | $276K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 12,200 | $275K | 0.0% | $27.65 | — | COM UNIT LTD | 866142102 |
| ODC | OIL DRI CORP AMER | 6,561 | $275K | 0.0% | $17.81 | +7.7% | COM | 677864100 |
| GOOGL | ALPHABET INC | 297 | $275K | 0.0% | $37.16 | +24.9% | Call | 02079K305 |
| ORN | ORION GROUP HOLDINGS INC | 36,869 | $274K | 0.0% | $9.07 | -17.6% | COM | 68628V308 |
| — | FOREST CITY ENTERPRISES INC | 235,000 | $274K | 0.0% | $1.14 | — | NOTE 4.250% 8/1 | 345550AP2 |
| GAMI | GAMCO INVESTORS INC | 9,255 | $273K | 0.0% | $22.42 | -1.1% | CL A COM | 361438104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 37,745 | $273K | 0.0% | $15.64 | — | COM | 76973Q105 |
| TWIN | TWIN DISC INC | 16,994 | $273K | 0.0% | $17.42 | 0.0% | COM | 901476101 |
| — | PDVWIRELESS INC | 11,829 | $273K | 0.0% | $23.11 | — | COM | 69290R104 |
| KMDA | KAMADA LTD | 45,351 | $272K | 0.0% | $6.71 | +3.0% | SHS | M6240T109 |
| CAT | CATERPILLAR INC DEL | 2,532 | $271K | 0.0% | $70.06 | +20.0% | Put | 149123101 |
| — | CIDARA THERAPEUTICS INC | 36,068 | $270K | 0.0% | $7.74 | — | COM | 171757107 |
| CWCO | CONSOLIDATED WATER CO INC | 21,905 | $269K | 0.0% | $9.72 | +1.5% | ORD | G23773107 |
| WEYS | WEYCO GROUP INC | 9,683 | $269K | 0.0% | $27.75 | -0.0% | COM | 962149100 |
| ABBV | ABBVIE INC | 3,707 | $268K | 0.0% | $35.47 | +32.4% | Call | 00287Y109 |
| HURC | HURCO COMPANIES INC | 7,715 | $267K | 0.0% | $30.47 | -0.4% | COM | 447324104 |
| LEU | CENTRUS ENERGY CORP | 63,330 | $267K | 0.0% | $5.12 | -2.4% | CL A | 15643U104 |
| DQ | DAQO NEW ENERGY CORP | 12,900 | $267K | 0.0% | $23.81 | — | SPNSRD ADR NEW | 23703Q203 |
| KOPN | KOPIN CORP | 72,062 | $266K | 0.0% | $3.67 | +2.4% | COM | 500600101 |
| — | WESTELL TECHNOLOGIES INC | 84,995 | $266K | 0.0% | $3.13 | — | CL A NEW | 957541204 |
| ACTG | ACACIA RESH CORP | 65,458 | $266K | 0.0% | $6.55 | -28.9% | ACACIA TCH COM | 003881307 |
| CVV | CVD EQUIPMENT CORP | 24,044 | $266K | 0.0% | $10.55 | +4.5% | COM | 126601103 |
| — | SELECTA BIOSCIENCES INC | 13,380 | $264K | 0.0% | $19.44 | — | COM | 816212104 |
| — | TEEKAY TANKERS LTD | 140,535 | $263K | 0.0% | $2.61 | — | CL A | Y8565N102 |
| — | VINA CONCHA Y TORO S A | 8,460 | $262K | 0.0% | $32.81 | — | SPONSORED ADR | 927191106 |
| TXN | TEXAS INSTRS INC | 3,394 | $260K | 0.0% | $35.12 | +79.8% | Put | 882508104 |
| JNJ | JOHNSON & JOHNSON | 1,976 | $260K | 0.0% | $73.10 | +37.3% | Put | 478160104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 15,240 | $258K | 0.0% | $15.64 | — | COM UNIT REP LTD | 29336U107 |
| GDEN | GOLDEN ENTMT INC | 12,500 | $258K | 0.0% | $9.85 | +48.7% | COM | 381013101 |
| — | DRYSHIPS INC | 203,808 | $258K | 0.0% | $1.27 | — | COM PAR NEW | Y2109Q606 |
| — | ON DECK CAP INC | 55,432 | $257K | 0.0% | $4.81 | — | COM | 682163100 |
| — | VIRNETX HLDG CORP | 56,600 | $257K | 0.0% | $4.18 | — | COM | 92823T108 |
| WVE | WAVE LIFE SCIENCES LTD | 13,835 | $256K | 0.0% | $24.33 | -11.4% | SHS | Y95308105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 11,932 | $256K | 0.0% | $19.64 | 0.0% | COM | 218683100 |
| — | QIWI PLC | 10,390 | $255K | 0.0% | $14.68 | — | SPON ADR REP B | 74735M108 |
| — | MCEWEN MNG INC | 97,459 | $255K | 0.0% | $3.20 | — | COM | 58039P107 |
| — | NEXEO SOLUTIONS INC | 30,639 | $253K | 0.0% | $8.40 | — | COM SHS | 65342H102 |
| RBCN | RUBICON TECHNOLOGY INC | 27,235 | $252K | 0.0% | $8.54 | 0.0% | COM NEW | 78112T206 |
| — | PENGROWTH ENERGY CORP | 318,046 | $251K | 0.0% | $1.15 | — | COM | 70706P104 |
| — | BALLANTYNE STRONG INC | 37,374 | $250K | 0.0% | $5.56 | — | COM | 058516105 |
| — | SIGMA DESIGNS INC | 42,889 | $250K | 0.0% | $6.17 | — | COM | 826565103 |
| UEC | URANIUM ENERGY CORP | 156,861 | $249K | 0.0% | $1.40 | 0.0% | COM | 916896103 |
| FSTR | FOSTER L B CO | 11,691 | $249K | 0.0% | $16.94 | 0.0% | COM | 350060109 |
| ATEC | ALPHATEC HOLDINGS INC | 135,058 | $249K | 0.0% | $5.05 | -60.0% | COM NEW | 02081G201 |
| JPPYY | JUPAI HLDGS LTD | 31,682 | $248K | 0.0% | $8.12 | — | ADS | 48205B107 |
| — | OMINTO INC | 16,319 | $248K | 0.0% | $15.20 | — | COM NEW | 68217C208 |
| — | AMEC FOSTER WHEELER PLC | 41,032 | $247K | 0.0% | $6.59 | — | SPONSORED ADR | 00167X205 |
| DLAPQ | DELTA APPAREL INC | 11,189 | $247K | 0.0% | $19.20 | +1.3% | COM | 247368103 |
| VLO | VALERO ENERGY CORP NEW | 3,673 | $247K | 0.0% | $27.30 | +68.6% | Put | 91913Y100 |
| RCKY | ROCKY BRANDS INC | 18,326 | $246K | 0.0% | $13.64 | -1.6% | COM | 774515100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 98,839 | $246K | 0.0% | $3.09 | — | COM | 00773U108 |
| — | SPIRIT RLTY CAP INC NEW | 33,600 | $246K | 0.0% | $11.45 | — | COM | 84860W102 |
| — | FEDERATED NATL HLDG CO | 15,499 | $246K | 0.0% | $19.10 | — | COM | 31422T101 |
| — | SUNTRUST BKS INC | 4,347 | $246K | 0.0% | $46.22 | — | Call | 867914103 |
| — | INTREPID POTASH INC | 109,158 | $245K | 0.0% | $2.24 | — | COM | 46121Y102 |
| CVLG | COVENANT TRANSN GROUP INC | 14,060 | $245K | 0.0% | $8.76 | -1.4% | CL A | 22284P105 |
| — | SELECT BANCORP INC NEW | 19,993 | $244K | 0.0% | $9.67 | — | COM | 81617L108 |
| GNE | GENIE ENERGY LTD | 32,326 | $244K | 0.0% | $7.04 | +8.6% | CL B | 372284208 |
| — | SMART & FINAL STORES INC | 27,100 | $244K | 0.0% | $17.65 | — | COM | 83190B101 |
| LYTS | LSI INDS INC | 27,017 | $243K | 0.0% | $9.47 | -4.3% | COM | 50216C108 |
| TPHS | TRINITY PL HLDGS INC | 34,244 | $242K | 0.0% | $7.54 | -5.9% | COM | 89656D101 |
| ASRV | AMERISERV FINL INC | 58,541 | $242K | 0.0% | $2.92 | +5.1% | COM | 03074A102 |
| — | MAXWELL TECHNOLOGIES INC | 40,296 | $241K | 0.0% | $5.87 | — | COM | 577767106 |
| — | ENDOCYTE INC | 161,301 | $241K | 0.0% | $2.35 | — | COM | 29269A102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 23,121 | $241K | 0.0% | $9.49 | -0.3% | COM | 535219109 |
| — | CONSOLIDATED TOMOKA LD CO | 232,000 | $240K | 0.0% | $0.99 | — | NOTE 4.500% 3/1 | 210226AB2 |
| GORO | GOLD RESOURCE CORP | 59,166 | $240K | 0.0% | $4.08 | -6.7% | COM | 38068T105 |
| — | BANCORP NEW JERSEY INC NEW | 14,361 | $240K | 0.0% | $13.47 | — | COM | 059915108 |
| ACCS | ISSUER DIRECT CORPORATION | 18,541 | $239K | 0.0% | $10.34 | +16.6% | COM NEW | 46520M204 |
| RLGT | RADIANT LOGISTICS INC | 44,650 | $239K | 0.0% | $4.79 | +20.5% | COM | 75025X100 |
| — | CADENCE BANCORPORATION | 10,976 | $239K | 0.0% | $21.77 | — | CL A | 12739A100 |
| — | LILIS ENERGY INC | 48,905 | $239K | 0.0% | $4.89 | — | COM NEW | 532403201 |
| MO | ALTRIA GROUP INC | 3,206 | $238K | 0.0% | $21.46 | +83.1% | Put | 02209S103 |
| — | DNB FINL CORP | 6,938 | $237K | 0.0% | $33.73 | — | COM | 233237106 |
| JD | JD COM INC | 6,066 | $237K | 0.0% | $32.95 | — | Call | 47215P106 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 127,688 | $237K | 0.0% | $1.55 | +5.2% | COM | 33938T104 |
| CSPI | CSP INC | 22,026 | $236K | 0.0% | $3.95 | +15.1% | COM | 126389105 |
| — | TAIWAN FD INC | 11,929 | $236K | 0.0% | $17.86 | — | COM | 874036106 |
| — | RIGNET INC | 14,719 | $235K | 0.0% | $17.12 | — | COM | 766582100 |
| VRAYQ | VIEWRAY INC | 36,604 | $235K | 0.0% | $6.19 | +8.1% | COM | 92672L107 |
| — | FORTRESS BIOTECH INC | 49,768 | $235K | 0.0% | $4.41 | — | COM | 34960Q109 |
| — | SYROS PHARMACEUTICALS INC | 14,679 | $234K | 0.0% | $15.59 | — | COM | 87184Q107 |
| — | CARRIAGE SVCS INC | 181,000 | $234K | 0.0% | $1.16 | — | NOTE 2.750% 3/1 | 143905AM9 |
| ARDX | ARDELYX INC | 46,047 | $234K | 0.0% | $10.80 | -21.4% | COM | 039697107 |
| — | CNX COAL RES LP | 15,681 | $234K | 0.0% | $8.70 | — | COM UNIT RP LP | 12592V100 |
| COST | COSTCO WHSL CORP NEW | 1,471 | $234K | 0.0% | $112.67 | +34.0% | Call | 22160K105 |
| — | SPARTON CORP | 10,670 | $234K | 0.0% | $22.70 | — | COM | 847235108 |
| VCYT | VERACYTE INC | 28,332 | $234K | 0.0% | $7.35 | +10.9% | COM | 92337F107 |
| — | KEY ENERGY SVCS INC DEL | 12,126 | $232K | 0.0% | $20.29 | — | COM | 49309J103 |
| — | RTW HLDGS INC | 222,000 | $232K | 0.0% | $0.95 | — | NOTE 5.625%11/1 | 749772AB5 |
| RGCO | RGC RES INC | 8,201 | $231K | 0.0% | $22.30 | +10.1% | COM | 74955L103 |
| — | CONTANGO OIL & GAS COMPANY | 34,833 | $230K | 0.0% | $13.93 | — | COM NEW | 21075N204 |
| NTPIF | NAM TAI PPTY INC | 28,776 | $230K | 0.0% | $6.53 | +16.6% | SHS | G63907102 |
| — | MYOVANT SCIENCES LTD | 19,657 | $229K | 0.0% | $11.73 | — | COM | G637AM102 |
| — | GLOBAL SOURCES LTD | 11,538 | $229K | 0.0% | $10.50 | — | ORD | G39300101 |
| — | CELGENE CORP | 1,765 | $229K | 0.0% | $116.87 | — | Call | 151020104 |
| — | PROFIRE ENERGY INC | 176,000 | $228K | 0.0% | $1.26 | — | COM | 74316X101 |
| HEI/A | HEICO CORP NEW | 3,715 | $228K | 0.0% | $19.36 | +98.4% | CL A | 422806208 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 16,761 | $228K | 0.0% | $9.04 | +31.0% | COM | 174903104 |
| — | GREAT ELM CAP GROUP INC | 66,912 | $227K | 0.0% | $3.54 | — | COM NEW | 39036P209 |
| — | EXA CORP | 16,523 | $227K | 0.0% | $13.85 | — | COM | 300614500 |
| STLD | STEEL DYNAMICS INC | 6,317 | $226K | 0.0% | $23.18 | +25.0% | Put | 858119100 |
| — | QUOTIENT LTD | 30,854 | $225K | 0.0% | $7.29 | — | SHS | G73268107 |
| — | MIDSTATES PETE CO INC | 17,849 | $225K | 0.0% | $12.61 | — | COM PAR | 59804T407 |
| — | LIBERTY GLOBAL PLC | 10,396 | $224K | 0.0% | $26.52 | — | LILAC SHS CL A | G5480U138 |
| — | USA TECHNOLOGIES INC | 43,445 | $224K | 0.0% | $5.25 | — | COM NO PAR | 90328S500 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 57,676 | $224K | 0.0% | $4.15 | +1.6% | COM | 029595105 |
| COF | CAPITAL ONE FINL CORP | 2,706 | $223K | 0.0% | $67.11 | +4.3% | Put | 14040H105 |
| — | TREMOR VIDEO INC | 89,893 | $223K | 0.0% | $2.48 | — | COM | 89484Q100 |
| — | EDGE THERAPEUTICS INC | 21,862 | $223K | 0.0% | $10.53 | — | COM | 279870109 |
| — | ALJ REGIONAL HLDGS INC | 70,030 | $223K | 0.0% | $3.27 | — | COM | 001627108 |
| — | GASTAR EXPL INC NEW | 242,208 | $222K | 0.0% | $1.23 | — | COM | 36729W202 |
| — | CORINDUS VASCULAR ROBOTICS I | 119,599 | $221K | 0.0% | $1.59 | — | COM | 218730109 |
| GM | GENERAL MTRS CO | 6,350 | $221K | 0.0% | $27.05 | +7.4% | Call | 37045V100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 37,210 | $221K | 0.0% | $5.64 | — | COM | 562803106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 77,125 | $220K | 0.0% | $9.48 | — | PARTNERSHIP UN | Y8565J101 |
| PLBC | PLUMAS BANCORP | 10,339 | $220K | 0.0% | $18.65 | +1.2% | COM | 729273102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,627 | $220K | 0.0% | $15.63 | +0.0% | COM | 558868105 |
| — | BEAR ST FINL INC | 23,241 | $218K | 0.0% | $9.97 | — | COM | 073844102 |
| — | UTSTARCOM HOLDINGS CORP | 93,515 | $218K | 0.0% | $2.27 | — | SHS NEW | G9310A114 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 16,486 | $217K | 0.0% | $11.00 | -2.7% | COM | 639027101 |
| — | TESARO INC | 54,000 | $217K | 0.0% | $2.10 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | SENSEONICS HLDGS INC | 121,072 | $217K | 0.0% | $1.94 | — | COM | 81727U105 |
| UFPT | UFP TECHNOLOGIES INC | 7,682 | $216K | 0.0% | $26.37 | +1.6% | COM | 902673102 |
| UNB | UNION BANKSHARES INC | 4,561 | $215K | 0.0% | $41.23 | +3.9% | COM | 905400107 |
| — | BLACKROCK CAPITAL INVESTMENT | 28,727 | $214K | 0.0% | $8.71 | — | COM | 092533108 |
| NODK | NI HLDGS INC | 12,013 | $214K | 0.0% | $16.70 | 0.0% | COM | 65342T106 |
| CLPR | CLIPPER RLTY INC | 17,410 | $214K | 0.0% | $12.29 | — | COM | 18885T306 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,515 | $213K | 0.0% | $16.07 | -4.4% | COM | 37364X109 |
| — | TALLGRASS ENERGY GP LP | 8,394 | $213K | 0.0% | $28.55 | — | SHS CL A | 874696107 |
| WTI | W & T OFFSHORE INC | 109,086 | $213K | 0.0% | $2.39 | -8.9% | COM | 92922P106 |
| TOL | TOLL BROTHERS INC | 5,395 | $213K | 0.0% | $32.39 | +15.2% | Call | 889478103 |
| — | SILVERBOW RES INC | 8,150 | $213K | 0.0% | $26.13 | — | COM | 82836G102 |
| CGEN | COMPUGEN LTD | 56,050 | $212K | 0.0% | $4.75 | -12.5% | ORD | M25722105 |
| ADBE | ADOBE SYS INC | 1,500 | $212K | 0.0% | $83.92 | +63.2% | Put | 00724F101 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 26,646 | $211K | 0.0% | $6.01 | +0.6% | ORD | 559166103 |
| ACU | ACME UTD CORP | 7,406 | $211K | 0.0% | $21.38 | +9.2% | COM | 004816104 |
| — | REIS INC | 9,979 | $210K | 0.0% | $21.85 | — | COM | 75936P105 |
| BOOM | DMC GLOBAL INC | 16,027 | $209K | 0.0% | $13.13 | -0.1% | COM | 23291C103 |
| AER | AERCAP HOLDINGS NV | 4,500 | $208K | 0.0% | $39.97 | +11.0% | Put | N00985106 |
| NKE | NIKE INC | 3,535 | $208K | 0.0% | $47.09 | +2.5% | Put | 654106103 |
| — | PARKER DRILLING CO | 154,245 | $207K | 0.0% | $1.70 | — | COM | 701081101 |
| — | STEIN MART INC | 122,716 | $206K | 0.0% | $3.68 | — | COM | 858375108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,750 | $206K | 0.0% | $94.16 | +19.9% | Call | 57164Y107 |
| — | PLANET PAYMENT INC | 62,830 | $206K | 0.0% | $3.41 | — | SHS | U72603118 |
| — | VANTAGE ENERGY ACQUISITION | 20,400 | $206K | 0.0% | $10.10 | — | UNIT 04/12/2024 | 92211L204 |
| ENIC | ENEL CHILE S A | 37,398 | $205K | 0.0% | $4.84 | — | SPONSORED ADR | 29278D105 |
| — | IDERA PHARMACEUTICALS INC | 120,079 | $205K | 0.0% | $1.92 | — | COM NEW | 45168K306 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,620 | $205K | 0.0% | $81.88 | — | Call | 931427108 |
| — | ING GROEP N V | 200,000 | $204K | 0.0% | $0.97 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | DEUTSCHE BANK A G | 200,000 | $204K | 0.0% | $1.02 | — | NOTE 7.500%12/3 | 251525AN1 |
| — | ALTERYX INC | 10,536 | $204K | 0.0% | $15.60 | — | COM CL A | 02156B103 |
| — | BARCLAYS BK PLC | 1,606,382 | $204K | 0.0% | $0.14 | — | IPATH S&P500 VIX | 06740Q252 |
| — | COUNTY BANCORP INC | 8,549 | $203K | 0.0% | $21.66 | — | COM | 221907108 |
| — | RESONANT INC | 45,500 | $201K | 0.0% | $4.25 | — | COM | 76118L102 |
| KMB | KIMBERLY CLARK CORP | 1,567 | $201K | 0.0% | $77.99 | +23.4% | Call | 494368103 |
| — | ARC DOCUMENT SOLUTIONS INC | 48,574 | $201K | 0.0% | $4.63 | — | COM | 00191G103 |
| CSX | CSX CORP | 3,708 | $201K | 0.0% | $12.00 | +27.0% | Call | 126408103 |
| — | ALLIANCE ONE INTL INC | 14,066 | $201K | 0.0% | $16.07 | — | COM NEW | 018772301 |
| ZTS | ZOETIS INC | 3,230 | $201K | 0.0% | $48.39 | +14.3% | Put | 98978V103 |
| — | MANNING & NAPIER INC | 46,423 | $200K | 0.0% | $5.54 | — | CL A | 56382Q102 |
| KFS | KINGSWAY FINL SVCS INC | 32,986 | $199K | 0.0% | $5.64 | +5.9% | COM NEW | 496904202 |
| — | PIERIS PHARMACEUTICALS INC | 39,463 | $198K | 0.0% | $2.59 | — | COM | 720795103 |
| — | FOOT LOCKER INC | 4,031 | $198K | 0.0% | $58.20 | — | Call | 344849104 |
| INVE | IDENTIV INC | 37,762 | $198K | 0.0% | $5.67 | +0.3% | COM NEW | 45170X205 |
| KODK | EASTMAN KODAK CO | 21,977 | $198K | 0.0% | $14.58 | -31.4% | COM NEW | 277461406 |
| — | J ALEXANDERS HLDGS INC | 16,304 | $198K | 0.0% | $11.70 | — | COM | 46609J106 |
| — | TUESDAY MORNING CORP | 104,433 | $197K | 0.0% | $11.60 | — | COM NEW | 899035505 |
| GBDC | GOLUB CAP BDC INC | 10,395 | $197K | 0.0% | $6.33 | +39.9% | COM | 38173M102 |
| — | CHINA LODGING GROUP LTD | 2,458 | $197K | 0.0% | $60.78 | — | SPONSORED ADR | 16949N109 |
| MNOV | MEDICINOVA INC | 37,945 | $197K | 0.0% | $5.84 | -4.1% | COM NEW | 58468P206 |
| — | COMPUTER TASK GROUP INC | 35,547 | $197K | 0.0% | $5.03 | — | COM | 205477102 |
| — | FOGO DE CHAO INC | 14,174 | $196K | 0.0% | $13.99 | — | COM | 344177100 |
| — | PUTNAM MASTER INTER INCOME T | 42,000 | $196K | 0.0% | $4.67 | — | SH BEN INT | 746909100 |
| — | ALASKA COMMUNICATIONS SYS GR | 89,438 | $196K | 0.0% | $2.01 | — | COM | 01167P101 |
| TIPT | TIPTREE INC | 27,774 | $195K | 0.0% | $6.75 | +0.3% | CL A | 88822Q103 |
| — | ASIA PAC FD INC | 15,000 | $195K | 0.0% | $10.07 | — | COM | 044901106 |
| GS | GOLDMAN SACHS GROUP INC | 879 | $194K | 0.0% | $158.24 | +16.7% | Put | 38141G104 |
| — | JAKKS PAC INC | 48,836 | $194K | 0.0% | $6.73 | — | COM | 47012E106 |
| — | TEEKAY LNG PARTNERS L P | 12,700 | $194K | 0.0% | $17.54 | — | PRTNRSP UNITS | Y8564M105 |
| — | TWO RIV BANCORP | 10,496 | $194K | 0.0% | $17.98 | — | COM | 90207C105 |
| — | HOPFED BANCORP INC | 13,646 | $194K | 0.0% | $12.76 | — | COM | 439734104 |
| — | ASCENT CAP GROUP INC | 12,695 | $193K | 0.0% | $26.29 | — | COM SER A | 043632108 |
| — | HILL INTERNATIONAL INC | 37,289 | $192K | 0.0% | $4.28 | — | COM | 431466101 |
| — | WHOLE FOODS MKT INC | 4,567 | $192K | 0.0% | $41.71 | — | Call | 966837106 |
| — | HANWHA Q CELL CO LTD | 26,727 | $191K | 0.0% | $16.06 | — | SPONSORED ADR NE | 41135V301 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 14,735 | $191K | 0.0% | $7.85 | +15.3% | COM | 866264203 |
| — | SOUTHCROSS ENERGY PARTNERS L | 60,306 | $191K | 0.0% | $3.20 | — | COM UNIT LTDPT | 84130C100 |
| — | TREVENA INC | 84,221 | $191K | 0.0% | $4.63 | — | COM | 89532E109 |
| — | JOUNCE THERAPEUTICS INC | 13,638 | $189K | 0.0% | $18.61 | — | COM | 481116101 |
| — | ALUMINUM CORP CHINA LTD | 14,683 | $189K | 0.0% | $8.62 | — | SPON ADR H SHS | 022276109 |
| — | VIACOM INC NEW | 5,000 | $189K | 0.0% | $45.33 | — | CL A | 92553P102 |
| OPY | OPPENHEIMER HLDGS INC | 11,581 | $189K | 0.0% | $16.68 | -1.2% | CL A NON VTG | 683797104 |
| — | LANDCADIA HLDGS INC | 250,000 | $189K | 0.0% | — | — | Call | 51476W115 |
| — | SEQUENTIAL BRNDS GROUP INC N | 47,794 | $189K | 0.0% | $4.89 | — | COM | 81734P107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 109,486 | $187K | 0.0% | $1.64 | — | COM NEW | 60786L206 |
| — | VERSO CORP | 40,119 | $187K | 0.0% | $5.99 | — | CL A | 92531L207 |
| MFG | MIZUHO FINL GROUP INC | 51,100 | $187K | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| — | VTV THERAPEUTICS INC | 37,864 | $187K | 0.0% | $5.95 | — | CL A | 918385105 |
| TACT | TRANSACT TECHNOLOGIES INC | 22,162 | $187K | 0.0% | $7.20 | +17.8% | COM | 892918103 |
| TGT | TARGET CORP | 3,560 | $186K | 0.0% | $52.52 | -19.0% | Put | 87612E106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 11,719 | $186K | 0.0% | $16.31 | — | COM UNIT RP IN | 292480100 |
| — | KOSMOS ENERGY LTD | 29,560 | $186K | 0.0% | $6.78 | — | SHS | G5315B107 |
| — | URBAN ONE INC | 82,721 | $186K | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 115,788 | $186K | 0.0% | $2.24 | 0.0% | COM | 03674U300 |
| — | CHESAPEAKE ENERGY CORP | 249,000 | $186K | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | MIRAGEN THERAPEUTICS INC | 14,479 | $185K | 0.0% | $12.78 | — | COM | 60463E103 |
| TLYS | TILLYS INC | 18,282 | $184K | 0.0% | $5.26 | +21.6% | CL A | 886885102 |
| NAGE | CHROMADEX CORP | 48,127 | $183K | 0.0% | $3.17 | -0.2% | COM NEW | 171077407 |
| SALM | SALEM MEDIA GROUP INC | 25,950 | $183K | 0.0% | $6.68 | +8.5% | CL A | 794093104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,388 | $183K | 0.0% | $18.41 | +17.2% | COM | 492854104 |
| XOM | EXXON MOBIL CORP | 2,266 | $182K | 0.0% | $54.43 | +1.9% | Put | 30231G102 |
| — | MESOBLAST LTD | 23,000 | $182K | 0.0% | $7.91 | — | SPONS ADR | 590717104 |
| NRTSF | NOBILIS HEALTH CORP | 96,331 | $182K | 0.0% | $1.73 | -12.5% | COM | 65500B103 |
| NWPX | NORTHWEST PIPE CO | 11,285 | $181K | 0.0% | $14.67 | +0.2% | COM | 667746101 |
| WMB | WILLIAMS COS INC DEL | 6,000 | $181K | 0.0% | $19.15 | -2.6% | Put | 969457100 |
| — | REDHILL BIOPHARMA LTD | 21,093 | $181K | 0.0% | $10.40 | — | SPONSORED ADS | 757468103 |
| RYZ | RYERSON HLDG CORP | 18,399 | $181K | 0.0% | $10.59 | +0.3% | COM | 783754104 |
| CHMG | CHEMUNG FINL CORP | 4,437 | $180K | 0.0% | $24.93 | +23.0% | COM | 164024101 |
| — | CBS CORP NEW | 2,777 | $179K | 0.0% | $61.21 | — | CL A | 124857103 |
| — | QUORUM HEALTH CORP | 43,444 | $179K | 0.0% | $8.08 | — | COM | 74909E106 |
| — | ATLANTIC COAST FINL CORP | 22,835 | $179K | 0.0% | $6.00 | — | COM | 048426100 |
| XOM | EXXON MOBIL CORP | 2,233 | $179K | 0.0% | $54.43 | +1.9% | Call | 30231G102 |
| — | CAPSTAR FINL HLDGS INC | 10,076 | $178K | 0.0% | $18.28 | — | COM | 14070T102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12,067 | $178K | 0.0% | $15.18 | — | SHS NEW | G06207115 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $178K | 0.0% | $18.83 | — | COM | 880191101 |
| — | STRONGBRIDGE BIOPHARMA PLC | 25,157 | $178K | 0.0% | $7.08 | — | SHS USD | G85347105 |
| MBCN | MIDDLEFIELD BANC CORP | 3,537 | $177K | 0.0% | $19.06 | 0.0% | COM NEW | 596304204 |
| — | FIFTH STR ASSET MGMT INC | 36,598 | $177K | 0.0% | $6.80 | — | CL A COM | 31679P109 |
| — | ABEONA THERAPEUTICS INC | 27,871 | $177K | 0.0% | $6.35 | — | COM | 00289Y107 |
| — | RUBY TUESDAY INC | 88,893 | $177K | 0.0% | $2.46 | — | COM | 781182100 |
| — | GLOBAL PARTNER ACQUISITION C | 886,905 | $176K | 0.0% | — | — | Call | 37954X113 |
| — | ATHERSYS INC | 117,101 | $175K | 0.0% | $1.52 | — | COM | 04744L106 |
| — | AGROFRESH SOLUTIONS | 24,560 | $175K | 0.0% | $6.44 | — | COM | 00856G109 |
| — | VIRTUS INVT PARTNERS INC | 1,711 | $175K | 0.0% | $102.28 | — | PFD CV SER D | 92828Q208 |
| NEM | NEWMONT MINING CORP | 5,455 | $175K | 0.0% | $22.18 | +19.9% | Call | 651639106 |
| — | MAXPOINT INTERACTIVE INC | 23,522 | $174K | 0.0% | $6.73 | — | COM NEW | 57777M201 |
| — | FNB BANCORP CALIF | 6,358 | $173K | 0.0% | $27.21 | — | COM | 302515101 |
| FUNC | FIRST UTD CORP | 11,625 | $173K | 0.0% | $9.46 | +19.5% | COM | 33741H107 |
| — | BLACK BOX CORP DEL | 20,268 | $173K | 0.0% | $12.33 | — | COM | 091826107 |
| — | MSB FINL CORP NEW | 9,931 | $173K | 0.0% | $13.57 | — | COM | 55352L101 |
| CVS | CVS HEALTH CORP | 2,161 | $173K | 0.0% | $58.88 | +2.4% | Put | 126650100 |
| HAL | HALLIBURTON CO | 4,050 | $172K | 0.0% | $37.58 | +2.9% | Call | 406216101 |
| — | PB BANCORP INC | 16,426 | $172K | 0.0% | $9.58 | — | COM | 70454T100 |
| AGYS | AGILYSYS INC | 17,047 | $171K | 0.0% | $10.13 | -4.3% | COM | 00847J105 |
| QNST | QUINSTREET INC | 41,166 | $171K | 0.0% | $4.27 | -6.1% | COM | 74874Q100 |
| — | PLAYA HOTELS & RESORTS NV | 14,400 | $171K | 0.0% | $10.50 | — | SHS | N70544106 |
| — | GENOCEA BIOSCIENCES INC | 32,873 | $170K | 0.0% | $5.17 | — | COM | 372427104 |
| — | CASTLE BRANDS INC | 99,707 | $170K | 0.0% | $1.70 | — | COM | 148435100 |
| MTR | MESA RTY TR | 14,610 | $170K | 0.0% | $12.17 | — | UNIT BEN INT | 590660106 |
| — | TABULA RASA HEALTHCARE INC | 11,374 | $170K | 0.0% | $14.23 | — | COM | 873379101 |
| ISRG | INTUITIVE SURGICAL INC | 182 | $170K | 0.0% | $57.45 | +67.3% | Call | 46120E602 |
| STRT | STRATTEC SEC CORP | 4,805 | $169K | 0.0% | $49.31 | -39.8% | COM | 863111100 |
| DE | DEERE & CO | 1,375 | $169K | 0.0% | $69.35 | +48.2% | Call | 244199105 |
| DE | DEERE & CO | 1,375 | $169K | 0.0% | $69.35 | +48.2% | Put | 244199105 |
| — | ITERIS INC | 27,557 | $169K | 0.0% | $6.13 | — | COM | 46564T107 |
| — | GLOBAL MED REIT INC | 18,937 | $168K | 0.0% | $8.85 | — | COM NEW | 37954A204 |
| RELL | RICHARDSON ELECTRS LTD | 28,193 | $168K | 0.0% | $4.70 | -2.2% | COM | 763165107 |
| BBW | BUILD A BEAR WORKSHOP | 16,166 | $167K | 0.0% | $9.31 | -7.5% | COM | 120076104 |
| — | WYNDHAM WORLDWIDE CORP | 1,672 | $167K | 0.0% | $85.07 | — | Put | 98310W108 |
| — | VICAL INC | 63,287 | $167K | 0.0% | $3.84 | — | COM NEW | 925602203 |
| — | PSYCHEMEDICS CORP | 6,722 | $167K | 0.0% | $22.13 | — | COM NEW | 744375205 |
| — | AMERICAN RIVER BANKSHARES | 11,630 | $167K | 0.0% | $14.99 | — | COM | 029326105 |
| BXC | BLUELINX HLDGS INC | 15,206 | $166K | 0.0% | $8.50 | +17.0% | COM NEW | 09624H208 |
| — | APPROACH RESOURCES INC | 49,679 | $166K | 0.0% | $3.34 | — | COM | 03834A103 |
| GCBC | GREENE COUNTY BANCORP INC | 6,132 | $166K | 0.0% | $9.12 | +18.9% | COM | 394357107 |
| SA | SEABRIDGE GOLD INC | 15,341 | $165K | 0.0% | $10.75 | -1.2% | COM | 811916105 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $165K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| MVIS | MICROVISION INC DEL | 78,691 | $165K | 0.0% | $2.15 | +0.0% | COM NEW | 594960304 |
| SLP | SIMULATIONS PLUS INC | 13,369 | $164K | 0.0% | $9.21 | +22.0% | COM | 829214105 |
| GENC | GENCOR INDS INC | 10,163 | $164K | 0.0% | $10.65 | +50.2% | COM | 368678108 |
| — | RIGHTSIDE GROUP LTD | 15,582 | $164K | 0.0% | $10.04 | — | COM | 76658B100 |
| SVA | SINOVAC BIOTECH LTD | 24,239 | $163K | 0.0% | $5.16 | +6.1% | SHS | P8696W104 |
| DSGR | LAWSON PRODS INC | 7,423 | $163K | 0.0% | $10.72 | -1.8% | COM | 520776105 |
| WINSF | WINS FIN HLDGS INC | 797 | $162K | 0.0% | $84.70 | +16.0% | ORD SHS | G97223104 |
| LAKE | LAKELAND INDS INC | 11,147 | $161K | 0.0% | $9.91 | +15.0% | COM | 511795106 |
| MS | MORGAN STANLEY | 3,643 | $161K | 0.0% | $26.74 | +25.4% | Call | 617446448 |
| — | SYMANTEC CORP | 5,700 | $161K | 0.0% | $26.65 | — | Call | 871503108 |
| ACNT | SYNALLOY CP DEL | 14,163 | $160K | 0.0% | $7.91 | +48.2% | COM | 871565107 |
| CYD | CHINA YUCHAI INTL LTD | 8,800 | $160K | 0.0% | $7.41 | +50.9% | COM | G21082105 |
| — | PFSWEB INC | 19,510 | $160K | 0.0% | $9.27 | — | COM NEW | 717098206 |
| BIDU | BAIDU INC | 896 | $160K | 0.0% | $176.44 | — | Call | 056752108 |
| — | DISH NETWORK CORP | 2,573 | $160K | 0.0% | $56.87 | — | Put | 25470M109 |
| FUSB | FIRST US BANCSHARES INC | 14,346 | $160K | 0.0% | $9.90 | +3.8% | COM | 33744V103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 8,618 | $160K | 0.0% | $17.38 | +7.4% | COM | 56155L108 |
| HLF | HERBALIFE LTD | 2,250 | $160K | 0.0% | $28.89 | +16.6% | Put | G4412G101 |
| AXP | AMERICAN EXPRESS CO | 1,898 | $159K | 0.0% | $65.87 | +6.7% | Call | 025816109 |
| ORANY | ORANGE | 10,000 | $159K | 0.0% | $16.92 | — | SPONSORED ADR | 684060106 |
| — | BARRICK GOLD CORP | 10,000 | $159K | 0.0% | $15.71 | — | Put | 067901108 |
| — | GUARANTY BANCSHARES INC TEX | 4,981 | $158K | 0.0% | $31.72 | — | COM | 400764106 |
| DOV | DOVER CORP | 1,978 | $158K | 0.0% | $50.08 | +13.4% | Put | 260003108 |
| — | INVENTURE FOODS INC | 36,607 | $157K | 0.0% | $5.05 | — | COM | 461212102 |
| — | NEOS THERAPEUTICS INC | 21,551 | $156K | 0.0% | $7.38 | — | COM | 64052L106 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $156K | 0.0% | $16.21 | — | COM | 67071L106 |
| ING | ING GROEP N V | 8,930 | $155K | 0.0% | $12.35 | — | SPONSORED ADR | 456837103 |
| — | EP ENERGY CORP | 42,839 | $155K | 0.0% | $6.21 | — | CL A | 268785102 |
| — | GULF RESOURCES INC | 97,534 | $155K | 0.0% | $1.99 | — | COM PAR $0.0005 | 40251W309 |
| YUM | YUM BRANDS INC | 2,122 | $155K | 0.0% | $51.41 | +16.0% | Call | 988498101 |
| DXLG | DESTINATION XL GROUP INC | 65,810 | $154K | 0.0% | $2.73 | -10.3% | COM | 25065K104 |
| — | TWENTY FIRST CENTY FOX INC | 5,429 | $153K | 0.0% | $32.45 | — | Call | 90130A101 |
| TATT | TAT TECHNOLOGIES LTD | 15,032 | $153K | 0.0% | $10.35 | +1.7% | ORD NEW | M8740S227 |
| — | PHOENIX NEW MEDIA LTD | 58,200 | $153K | 0.0% | $5.81 | — | SPONSORED ADS | 71910C103 |
| CSCO | CISCO SYS INC | 4,896 | $152K | 0.0% | $18.50 | +35.4% | Put | 17275R102 |
| ACIU | AC IMMUNE SA | 17,359 | $152K | 0.0% | $9.88 | -6.2% | SHS | H00263105 |
| CNA | CNA FINL CORP | 3,141 | $151K | 0.0% | $19.37 | +29.7% | COM | 126117100 |
| III | INFORMATION SERVICES GROUP I | 37,157 | $151K | 0.0% | $3.22 | -5.2% | COM | 45675Y104 |
| — | CONTAINER STORE GROUP INC | 25,690 | $151K | 0.0% | $6.00 | — | COM | 210751103 |
| — | BARCLAYS BK PLC | 11,830 | $150K | 0.0% | $0.14 | — | Put | 06740Q252 |
| — | RADISYS CORP | 40,088 | $149K | 0.0% | $3.83 | — | COM | 750459109 |
| — | GGP INC | 6,340 | $149K | 0.0% | $23.18 | — | Call | 36174X101 |
| ALCO | ALICO INC | 4,759 | $147K | 0.0% | $26.80 | -3.6% | COM | 016230104 |
| MANU | MANCHESTER UTD PLC NEW | 9,092 | $147K | 0.0% | $15.65 | +5.8% | ORD CL A | G5784H106 |
| — | CHINA GREEN AGRICULTURE INC | 114,248 | $145K | 0.0% | $1.36 | — | COM | 16943W105 |
| — | INTEC PHARMA LTD JERUSALEM | 25,450 | $145K | 0.0% | $5.74 | — | SHS | M53644106 |
| AXP | AMERICAN EXPRESS CO | 1,719 | $144K | 0.0% | $65.87 | +6.7% | Put | 025816109 |
| — | INVACARE CORP | 135,000 | $144K | 0.0% | $1.07 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | ARCA BIOPHARMA INC | 60,308 | $144K | 0.0% | $3.99 | — | COM PAR$.001 | 00211Y407 |
| SBLK | STAR BULK CARRIERS CORP | 14,700 | $144K | 0.0% | $9.04 | +2.8% | SHS PAR | Y8162K204 |
| — | NAVISTAR INTL CORP NEW | 145,000 | $144K | 0.0% | $0.98 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| NVDA | NVIDIA CORP | 1,000 | $144K | 0.0% | $0.66 | +377.7% | Put | 67066G104 |
| VYGR | VOYAGER THERAPEUTICS INC | 16,031 | $143K | 0.0% | $10.04 | — | COM | 92915B106 |
| COP | CONOCOPHILLIPS | 3,285 | $143K | 0.0% | $38.87 | -8.7% | Call | 20825C104 |
| AP | AMPCO-PITTSBURGH CORP | 9,703 | $143K | 0.0% | $14.93 | +0.4% | COM | 032037103 |
| — | BG STAFFING INC | 8,264 | $142K | 0.0% | $17.18 | — | COM | 05544A109 |
| — | DOUBLELINE INCOME SOLUTIONS | 6,899 | $142K | 0.0% | $20.60 | — | COM | 258622109 |
| — | NEVADA GOLD & CASINOS INC | 63,626 | $142K | 0.0% | $2.10 | — | COM NEW | 64126Q206 |
| — | NAVIOS MARITIME HOLDINGS INC | 103,678 | $141K | 0.0% | $1.36 | — | COM | Y62196103 |
| FATE | FATE THERAPEUTICS INC | 43,925 | $141K | 0.0% | $3.83 | 0.0% | COM | 31189P102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,197 | $140K | 0.0% | $69.24 | — | Call | 30219G108 |
| RCMT | RCM TECHNOLOGIES INC | 27,772 | $139K | 0.0% | $6.31 | -19.8% | COM NEW | 749360400 |
| — | MECHEL PAO | 30,184 | $139K | 0.0% | $4.59 | — | SPONSORED ADR NE | 583840608 |
| SNFCA | SECURITY NATL FINL CORP | 21,664 | $138K | 0.0% | $4.62 | +0.8% | CL A NEW | 814785309 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 9,265 | $138K | 0.0% | $14.33 | -3.6% | COM | 91388P105 |
| — | EXONE CO | 12,098 | $137K | 0.0% | $12.11 | — | COM | 302104104 |
| DHR | DANAHER CORP DEL | 1,628 | $137K | 0.0% | $35.91 | +99.9% | Put | 235851102 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,189 | $137K | 0.0% | $24.26 | +2.3% | COM | 970646105 |
| — | DYNEGY INC NEW DEL | 4,758 | $136K | 0.0% | $28.58 | — | PFD CONV SER A | 26817R207 |
| AIG | AMERICAN INTL GROUP INC | 2,189 | $136K | 0.0% | $45.43 | +9.6% | Call | 026874784 |
| URGN | UROGEN PHARMA LTD | 7,560 | $136K | 0.0% | $17.36 | 0.0% | COM | M96088105 |
| SNN | SMITH & NEPHEW PLC | 3,900 | $135K | 0.0% | $30.93 | — | SPDN ADR NEW | 83175M205 |
| — | EGALET CORP | 57,268 | $135K | 0.0% | $2.92 | — | COM | 28226B104 |
| — | NAVIOS MARITIME ACQUIS CORP | 92,970 | $135K | 0.0% | $1.87 | — | SHS | Y62159101 |
| SCKT | SOCKET MOBILE INC | 33,101 | $134K | 0.0% | $3.75 | +7.1% | COM NEW | 83368E200 |
| INSE | INSPIRED ENTMT INC | 10,467 | $134K | 0.0% | $11.08 | 0.0% | COM | 45782N108 |
| STT | STATE STR CORP | 1,500 | $134K | 0.0% | $53.86 | +19.2% | Put | 857477103 |
| UNP | UNION PAC CORP | 1,230 | $133K | 0.0% | $75.38 | +19.5% | Put | 907818108 |
| — | ELEVATE CREDIT INC | 16,785 | $132K | 0.0% | $7.86 | — | COM | 28621V101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,645 | $132K | 0.0% | $9.16 | +33.4% | Call | 007903107 |
| DSX | DIANA SHIPPING INC | 32,500 | $131K | 0.0% | $2.41 | +1.6% | COM | Y2066G104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 10,000 | $131K | 0.0% | $12.45 | — | COM | 72200T103 |
| IDN | INTELLICHECK INC | 33,680 | $131K | 0.0% | $2.18 | +62.2% | COM NEW | 45817G201 |
| — | ARI NETWORK SVCS INC | 18,778 | $131K | 0.0% | $4.57 | — | COM NEW | 001930205 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 7,038 | $130K | 0.0% | $13.96 | +1.5% | COM | 130222102 |
| GOLD | A MARK PRECIOUS METALS INC | 7,984 | $130K | 0.0% | $8.69 | -4.8% | COM | 00181T107 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,502,130 | $130K | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 203668116 |
| — | GRIDSUM HLDG INC | 15,100 | $129K | 0.0% | $8.54 | — | ADR REPSG CL B | 398132100 |
| EVOL | EVOLVING SYS INC | 25,391 | $129K | 0.0% | $4.96 | +2.3% | COM NEW | 30049R209 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 9,706 | $129K | 0.0% | $12.66 | +3.0% | CL A | 828359109 |
| — | RED LION HOTELS CORP | 17,756 | $129K | 0.0% | $8.21 | — | COM | 756764106 |
| — | CELGENE CORP | 1,002 | $129K | 0.0% | $116.87 | — | Put | 151020104 |
| — | CHIMERA INVT CORP | 6,949 | $129K | 0.0% | $16.82 | — | Put | 16934Q208 |
| — | FANHUA INC | 15,026 | $128K | 0.0% | $8.26 | — | SPONSORED ADR | 30712A103 |
| — | ADAMS RES & ENERGY INC | 3,132 | $127K | 0.0% | $40.71 | — | COM NEW | 006351308 |
| SELF | GLOBAL SELF STORAGE INC | 26,092 | $127K | 0.0% | $4.97 | — | COM | 37955N106 |
| — | 1347 PPTY INS HLDGS INC | 15,807 | $126K | 0.0% | $7.26 | — | COM | 68244P107 |
| — | TOCAGEN INC | 10,606 | $126K | 0.0% | $11.88 | — | COM | 888846102 |
| — | HORNBECK OFFSHORE SVCS INC N | 44,965 | $126K | 0.0% | $6.35 | — | COM | 440543106 |
| — | CONCORD MED SVCS HLDGS LTD | 33,355 | $125K | 0.0% | $4.31 | — | SPON ADR CL A | 206277105 |
| LOW | LOWES COS INC | 1,619 | $125K | 0.0% | $50.76 | +37.3% | Call | 548661107 |
| URG | UR ENERGY INC | 200,000 | $125K | 0.0% | $1.03 | -42.9% | COM | 91688R108 |
| ALLY | ALLY FINL INC | 6,000 | $125K | 0.0% | $16.02 | -4.9% | Put | 02005N100 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 35,414 | $124K | 0.0% | $3.60 | — | COM SER A | 04624N107 |
| PEP | PEPSICO INC | 1,080 | $124K | 0.0% | $67.22 | +31.2% | Put | 713448108 |
| AWRE | AWARE INC MASS | 23,917 | $122K | 0.0% | $5.07 | -5.7% | COM | 05453N100 |
| — | VIVEVE MED INC | 17,273 | $122K | 0.0% | $7.06 | — | COM NEW | 92852W204 |
| CELJF | CELLCOM ISRAEL LTD | 12,830 | $122K | 0.0% | $7.39 | +33.6% | SHS | M2196U109 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $121K | 0.0% | $73.92 | +33.6% | Call | 655844108 |
| — | COHEN & STEERS QUALITY RLTY | 9,658 | $121K | 0.0% | $12.25 | — | COM | 19247L106 |
| EBMT | EAGLE BANCORP MONT INC | 6,705 | $121K | 0.0% | $13.87 | +6.0% | COM | 26942G100 |
| — | NIELSEN HLDGS PLC | 3,135 | $121K | 0.0% | $44.51 | — | Put | G6518L108 |
| GIS | GENERAL MLS INC | 2,192 | $121K | 0.0% | $40.50 | +3.7% | Put | 370334104 |
| — | GRIFFIN INL RLTY INC | 3,879 | $121K | 0.0% | $31.08 | — | COM | 398231100 |
| — | 8POINT3 ENERGY PARTNERS LP | 7,985 | $120K | 0.0% | $14.61 | — | CL A RPT LTDPT | 282539105 |
| — | DOUBLE EAGLE ACQUISITION COR | 250,100 | $120K | 0.0% | — | — | Call | G28195116 |
| SBFG | SB FINL GROUP INC | 7,161 | $120K | 0.0% | $12.59 | +30.0% | COM | 78408D105 |
| — | ECHELON CORP | 23,411 | $120K | 0.0% | $5.13 | — | COM NEW | 27874N303 |
| — | U.S. AUTO PARTS NETWORK INC | 37,573 | $120K | 0.0% | $3.28 | — | COM | 90343C100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 9,887 | $119K | 0.0% | $15.52 | -31.2% | COM | 221015100 |
| WVVI | WILLAMETTE VY VINEYARD INC | 14,735 | $119K | 0.0% | $7.84 | +2.2% | COM | 969136100 |
| — | INTELSAT S A | 39,414 | $119K | 0.0% | $3.06 | — | COM | L5140P101 |
| V | VISA INC | 1,260 | $117K | 0.0% | $63.54 | +37.6% | Call | 92826C839 |
| — | CAESARS ENTMT CORP | 9,793 | $117K | 0.0% | $10.73 | — | Call | 127686103 |
| MO | ALTRIA GROUP INC | 1,580 | $117K | 0.0% | $21.46 | +83.1% | Call | 02209S103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 32,696 | $116K | 0.0% | $3.61 | 0.0% | COM | 913915104 |
| — | FORESIGHT ENERGY LP | 24,020 | $116K | 0.0% | $4.85 | — | COM UNT RP INT | 34552U104 |
| PEP | PEPSICO INC | 1,000 | $115K | 0.0% | $67.22 | +31.2% | Call | 713448108 |
| — | JONES ENERGY INC | 72,829 | $115K | 0.0% | $3.53 | — | COM CL A | 48019R108 |
| — | BAKER HUGHES INC | 2,097 | $114K | 0.0% | $55.27 | — | Put | 057224107 |
| — | SUPPORT COM INC | 49,164 | $113K | 0.0% | $2.25 | — | COM NEW | 86858W200 |
| — | CAFEPRESS INC | 45,700 | $113K | 0.0% | $2.82 | — | COM | 12769A103 |
| — | WILLBROS GROUP INC DEL | 46,255 | $113K | 0.0% | $2.58 | — | COM | 969203108 |
| PPIH | PERMA PIPE INTL HLDGS INC | 14,237 | $113K | 0.0% | $8.28 | -5.0% | COM | 714167103 |
| LARK | LANDMARK BANCORP INC | 3,785 | $113K | 0.0% | $20.62 | +11.3% | COM | 51504L107 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,000 | $113K | 0.0% | $11.56 | — | COM | 67071B108 |
| — | EARTHSTONE ENERGY INC | 11,405 | $113K | 0.0% | $9.91 | — | CL A | 27032D304 |
| — | U S GEOTHERMAL INC | 24,753 | $113K | 0.0% | $4.09 | — | COM NEW | 90338S201 |
| PFE | PFIZER INC | 3,382 | $113K | 0.0% | $18.59 | +16.2% | Put | 717081103 |
| — | GSE SYS INC | 36,271 | $112K | 0.0% | $2.52 | — | COM | 36227K106 |
| — | COGINT INC | 22,273 | $112K | 0.0% | $5.02 | — | COM | 19241Q101 |
| — | INVIVO THERAPEUTICS HLDGS CO | 41,538 | $111K | 0.0% | $3.23 | — | COM NEW | 46186M209 |
| — | RECRO PHARMA INC | 15,942 | $111K | 0.0% | $6.96 | — | COM | 75629F109 |
| — | NOODLES & CO | 28,957 | $111K | 0.0% | $15.40 | — | COM CL A | 65540B105 |
| TRNS | TRANSCAT INC | 9,185 | $111K | 0.0% | $10.94 | +10.2% | COM | 893529107 |
| — | REALNETWORKS INC | 25,729 | $110K | 0.0% | $4.59 | — | COM NEW | 75605L708 |
| AAUAF | ALMADEN MINERALS LTD | 88,500 | $110K | 0.0% | $1.04 | +33.3% | COM CL B | 020283305 |
| — | CHINA AUTOMOTIVE SYS INC | 22,634 | $109K | 0.0% | $4.88 | — | COM | 16936R105 |
| CMCSA | COMCAST CORP NEW | 2,822 | $109K | 0.0% | $26.59 | +20.0% | Call | 20030N101 |
| — | INTRICON CORP | 13,446 | $109K | 0.0% | $8.31 | — | COM | 46121H109 |
| — | KITE PHARMA INC | 1,055 | $109K | 0.0% | $57.51 | — | Call | 49803L109 |
| — | CBS CORP NEW | 1,687 | $107K | 0.0% | $55.10 | — | Put | 124857202 |
| EXC | EXELON CORP | 3,001 | $107K | 0.0% | $16.76 | +12.5% | Call | 30161N101 |
| — | GOLD STD VENTURES CORP | 62,997 | $107K | 0.0% | $1.70 | — | COM | 380738104 |
| TGT | TARGET CORP | 2,050 | $107K | 0.0% | $52.52 | -19.0% | Call | 87612E106 |
| — | ENVIROSTAR INC | 4,011 | $107K | 0.0% | $24.77 | — | COM | 29414M100 |
| — | AVIANCA HLDGS SA | 16,397 | $106K | 0.0% | $12.50 | — | SPON ADR REP PFD | 05367G100 |
| — | VBI VACCINES INC | 24,896 | $106K | 0.0% | $4.26 | — | COM NEW | 91822J103 |
| — | STEADYMED LTD | 16,691 | $105K | 0.0% | $6.29 | — | SHS | M84920103 |
| — | ENBRIDGE INC | 100,000 | $105K | 0.0% | $1.05 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| — | COVISINT CORP | 42,706 | $104K | 0.0% | $2.42 | — | COM | 22357R103 |
| — | BANK AMER CORP | 83 | $104K | 0.0% | $1169.99 | — | 7.25%CNV PFD L | 060505682 |
| — | NANTHEALTH INC | 24,796 | $104K | 0.0% | $5.98 | — | COM | 630104107 |
| XBIT | XBIOTECH INC | 22,382 | $104K | 0.0% | $8.93 | -7.6% | COM | 98400H102 |
| — | TITAN PHARMACEUTICALS INC DE | 54,974 | $103K | 0.0% | $2.73 | — | COM NEW | 888314309 |
| — | NUVEEN NY MUN VALUE FD | 10,000 | $101K | 0.0% | $10.39 | — | COM | 67062M105 |
| — | MATINAS BIOPHARMA HLDGS INC | 60,239 | $101K | 0.0% | $1.68 | — | COM | 576810105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,461 | $101K | 0.0% | $22.64 | — | NY REGISTRY SH | 03938L203 |
| — | PERCEPTRON INC | 13,800 | $100K | 0.0% | $7.85 | — | COM | 71361F100 |
| — | INVUITY INC | 13,904 | $100K | 0.0% | $8.87 | — | COM NEW | 46187J205 |
| — | OI S A | 16,410 | $99,000 | 0.0% | $4.52 | — | SPONSORED ADR NE | 670851500 |
| — | NUMEREX CORP PA | 20,147 | $99,000 | 0.0% | $5.29 | — | CL A | 67053A102 |
| — | L3 TECHNOLOGIES INC | 595 | $99,000 | 0.0% | $165.42 | — | Call | 502413107 |
| UG | UNITED GUARDIAN INC | 6,466 | $99,000 | 0.0% | $17.32 | -14.2% | COM | 910571108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,128 | $98,000 | 0.0% | $7.99 | -12.1% | COM | 63888U108 |
| XNET | XUNLEI LTD | 30,464 | $98,000 | 0.0% | $6.58 | — | SPONSORED ADR | 98419E108 |
| USB | US BANCORP DEL | 1,886 | $97,000 | 0.0% | $27.71 | +33.4% | Call | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 3,500 | $97,000 | 0.0% | $19.18 | +38.4% | Put | 101137107 |
| — | TABLEAU SOFTWARE INC | 1,577 | $96,000 | 0.0% | $43.45 | — | Call | 87336U105 |
| AXSM | AXSOME THERAPEUTICS INC | 17,431 | $95,000 | 0.0% | $5.32 | -21.3% | COM | 05464T104 |
| — | AEGEAN MARINE PETROLEUM NETW | 16,400 | $95,000 | 0.0% | $11.23 | — | SHS | Y0017S102 |
| — | BAY BANCORP INC | 12,500 | $95,000 | 0.0% | $6.76 | — | COM | 07203T106 |
| AMGN | AMGEN INC | 550 | $94,000 | 0.0% | $91.51 | +37.0% | Put | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 761 | $94,000 | 0.0% | $56.04 | +61.2% | Call | 693475105 |
| WRN | WESTERN COPPER & GOLD CORP | 93,400 | $94,000 | 0.0% | $0.79 | +38.1% | COM | 95805V108 |
| — | ARC LOGISTICS PARTNERS LP | 6,200 | $94,000 | 0.0% | $13.93 | — | COM UT REP LPN | 03879N101 |
| — | PIMCO DYNMIC CREDIT AND MRT | 4,250 | $94,000 | 0.0% | $21.23 | — | COM SHS | 72202D106 |
| — | APOLLO GLOBAL MGMT LLC | 3,556 | $94,000 | 0.0% | $24.58 | — | Put | 037612306 |
| — | AVIRAGEN THERAPEUTICS INC | 140,170 | $93,000 | 0.0% | $0.66 | — | COM | 053761102 |
| — | EMPIRE RESORTS INC | 3,938 | $93,000 | 0.0% | $22.81 | — | COM PAR $0 01 | 292052305 |
| DLHC | DLH HLDGS CORP | 17,360 | $93,000 | 0.0% | $5.26 | -1.8% | COM | 23335Q100 |
| — | ENGLOBAL CORP | 72,593 | $93,000 | 0.0% | $1.95 | — | COM | 293306106 |
| KO | COCA COLA CO | 2,053 | $92,000 | 0.0% | $29.62 | +13.7% | Call | 191216100 |
| — | REVOLUTION LIGHTING TECHNOLO | 14,340 | $92,000 | 0.0% | $6.42 | — | COM NEW | 76155G206 |
| — | SALISBURY BANCORP INC | 2,246 | $92,000 | 0.0% | $36.94 | — | COM | 795226109 |
| — | CBS CORP NEW | 1,448 | $92,000 | 0.0% | $55.10 | — | Call | 124857202 |
| — | UNITED STATES STL CORP NEW | 4,144 | $91,000 | 0.0% | $23.61 | — | Put | 912909108 |
| ALOT | ASTRONOVA INC | 7,093 | $91,000 | 0.0% | $13.48 | 0.0% | COM | 04638F108 |
| — | USA TRUCK INC | 10,558 | $91,000 | 0.0% | $9.06 | — | COM | 902925106 |
| — | CHINA ONLINE ED GROUP | 5,725 | $91,000 | 0.0% | $15.90 | — | SPONSORED ADR | 16954L105 |
| SIM | GRUPO SIMEC S A B DE C V | 8,400 | $90,000 | 0.0% | $11.49 | — | ADR | 400491106 |
| — | UNITED CMNTY BANCORP IND | 4,756 | $90,000 | 0.0% | $17.39 | — | COM | 90984R101 |
| BIDU | BAIDU INC | 500 | $89,000 | 0.0% | $176.44 | — | Put | 056752108 |
| — | ISRAMCO INC | 788 | $89,000 | 0.0% | $112.30 | — | COM NEW | 465141406 |
| STLD | STEEL DYNAMICS INC | 2,500 | $89,000 | 0.0% | $23.18 | +25.0% | Call | 858119100 |
| — | AGILE THERAPEUTICS INC | 23,563 | $88,000 | 0.0% | $3.99 | — | COM | 00847L100 |
| — | BIOPTIX INC | 21,646 | $88,000 | 0.0% | $3.93 | — | COM | 09074N101 |
| — | OBALON THERAPEUTICS INC | 9,036 | $88,000 | 0.0% | $8.72 | — | COM | 67424L100 |
| DXYN | DIXIE GROUP INC | 19,530 | $87,000 | 0.0% | $4.06 | -0.3% | CL A | 255519100 |
| — | SPRAGUE RES LP | 3,100 | $87,000 | 0.0% | $26.38 | — | COM UNIT REP LTD | 849343108 |
| — | STAGE STORES INC | 42,689 | $87,000 | 0.0% | $6.07 | — | COM NEW | 85254C305 |
| NAK | NORTHERN DYNASTY MINERALS LT | 61,975 | $86,000 | 0.0% | $0.81 | +98.0% | COM NEW | 66510M204 |
| — | JPMORGAN CHASE & CO | 2,899 | $86,000 | 0.0% | $0.56 | — | Call | 46625H365 |
| — | KITOV PHARMACEUTICALS HLDGS | 56,300 | $86,000 | 0.0% | $3.46 | — | SPONSORED ADR | 49803V107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 3,424 | $86,000 | 0.0% | $24.97 | — | SP ADR L RP PF | 780097788 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 9,924 | $85,000 | 0.0% | $9.90 | 0.0% | COM | 00973N102 |
| — | LEAF GROUP LTD | 10,994 | $85,000 | 0.0% | $6.53 | — | COM | 52177G102 |
| — | HYDROGENICS CORP NEW | 8,504 | $85,000 | 0.0% | $9.99 | — | COM NEW | 448883207 |
| DAL | DELTA AIR LINES INC DEL | 1,599 | $85,000 | 0.0% | $33.98 | +30.4% | Put | 247361702 |
| SJT | SAN JUAN BASIN RTY TR | 12,620 | $85,000 | 0.0% | $6.55 | — | UNIT BEN INT | 798241105 |
| — | TRANSENTERIX INC | 120,149 | $84,000 | 0.0% | $0.88 | — | COM NEW | 89366M201 |
| — | ARCONIC INC | 3,725 | $84,000 | 0.0% | $18.54 | — | Put | 03965L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $84,000 | 0.0% | $143.96 | +15.5% | Put | 084670702 |
| — | FERRELLGAS PARTNERS L.P. | 18,169 | $83,000 | 0.0% | $6.00 | — | UNIT LTD PART | 315293100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 18,149 | $83,000 | 0.0% | $5.80 | -12.4% | SHS NEW | 030111207 |
| — | O2MICRO INTERNATIONAL LTD | 41,841 | $82,000 | 0.0% | $2.11 | — | SPONS ADR | 67107W100 |
| — | COMBIMATRIX CORPORATION | 15,414 | $82,000 | 0.0% | $5.32 | — | COM PAR | 20009T501 |
| — | SUMMIT THERAPEUTICS PLC | 7,142 | $81,000 | 0.0% | $9.90 | — | SPONS ADS | 86627R102 |
| — | SECUREWORKS CORP | 8,867 | $81,000 | 0.0% | $9.47 | — | CL A | 81374A105 |
| — | ANADARKO PETE CORP | 1,800 | $81,000 | 0.0% | $67.88 | — | Put | 032511107 |
| AXR | AMREP CORP NEW | 12,071 | $81,000 | 0.0% | $6.61 | -1.8% | COM | 032159105 |
| — | KEY TECHNOLOGY INC | 5,890 | $80,000 | 0.0% | $13.34 | — | COM | 493143101 |
| PAMT | P A M TRANSN SVCS INC | 4,240 | $80,000 | 0.0% | $6.48 | -33.2% | COM | 693149106 |
| DDS | DILLARDS INC | 1,400 | $80,000 | 0.0% | $47.30 | -16.2% | Put | 254067101 |
| — | LIPOCINE INC NEW | 20,047 | $80,000 | 0.0% | $4.56 | — | COM | 53630X104 |
| SRSCQ | SEARS CDA INC | 98,916 | $79,000 | 0.0% | $11.69 | -92.1% | COM | 81234D109 |
| RRC | RANGE RES CORP | 3,378 | $78,000 | 0.0% | $34.30 | -26.5% | Call | 75281A109 |
| — | RESOLUTE FST PRODS INC | 17,986 | $78,000 | 0.0% | $4.75 | — | COM | 76117W109 |
| — | PERION NETWORK LTD | 39,273 | $77,000 | 0.0% | $3.48 | — | SHS | M78673106 |
| TMQ | TRILOGY METALS INC NEW | 122,531 | $77,000 | 0.0% | $0.57 | +16.2% | COM | 89621C105 |
| — | WORKHORSE GROUP INC | 21,025 | $77,000 | 0.0% | $4.26 | — | COM NEW | 98138J206 |
| WMT | WAL-MART STORES INC | 1,026 | $76,000 | 0.0% | $19.62 | +12.2% | Call | 931142103 |
| MCD | MCDONALDS CORP | 507 | $76,000 | 0.0% | $75.65 | +55.9% | Call | 580135101 |
| — | CPI CARD GROUP INC | 27,271 | $76,000 | 0.0% | $4.68 | — | COM | 12634H101 |
| ADBE | ADOBE SYS INC | 540 | $76,000 | 0.0% | $83.92 | +63.2% | Call | 00724F101 |
| — | CHINA XD PLASTICS CO LTD | 16,231 | $76,000 | 0.0% | $4.72 | — | COM | 16948F107 |
| — | DGSE COMPANIES INC | 46,443 | $76,000 | 0.0% | $1.64 | — | COM | 23323G106 |
| — | FUELCELL ENERGY INC | 61,647 | $75,000 | 0.0% | $1.39 | — | COM NEW | 35952H502 |
| — | ENCORE CAP GROUP INC | 59,000 | $75,000 | 0.0% | $1.03 | — | NOTE 3.000%11/2 | 292554AD4 |
| DHI | D R HORTON INC | 2,193 | $75,000 | 0.0% | $24.10 | +26.1% | Call | 23331A109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 10,830 | $75,000 | 0.0% | $6.32 | +4.3% | COM | 230770109 |
| SNAP | SNAP INC | 4,246 | $75,000 | 0.0% | $20.16 | -0.0% | Call | 83304A106 |
| — | RELM WIRELESS CORP | 19,946 | $74,000 | 0.0% | $4.41 | — | COM | 759525108 |
| — | GRUPO FINANCIERO SANTANDER M | 7,676 | $73,000 | 0.0% | $9.63 | — | SPON ADR SHS B | 40053C105 |
| — | ARCONIC INC | 3,250 | $73,000 | 0.0% | $18.54 | — | Call | 03965L100 |
| — | ARADIGM CORP | 56,689 | $73,000 | 0.0% | $6.86 | — | COM PAR | 038505400 |
| KMI | KINDER MORGAN INC DEL | 3,812 | $73,000 | 0.0% | $14.06 | -11.3% | Call | 49456B101 |
| — | CONTINENTAL RESOURCES INC | 2,250 | $72,000 | 0.0% | $42.43 | — | Put | 212015101 |
| SLB | SCHLUMBERGER LTD | 1,114 | $72,000 | 0.0% | $58.79 | -5.1% | Call | 806857108 |
| WMT | WAL-MART STORES INC | 943 | $71,000 | 0.0% | $19.62 | +12.2% | Put | 931142103 |
| ECTM | ECA MARCELLUS TR I | 34,061 | $71,000 | 0.0% | $2.14 | — | COM UNIT | 26827L109 |
| — | THESTREET INC | 85,591 | $71,000 | 0.0% | $0.87 | — | COM | 88368Q103 |
| FLL | FULL HOUSE RESORTS INC | 28,800 | $71,000 | 0.0% | $1.89 | +24.8% | COM | 359678109 |
| — | SAJAN INC | 12,300 | $71,000 | 0.0% | $5.77 | — | COM NEW | 79379T202 |
| AAP | ADVANCE AUTO PARTS INC | 609 | $71,000 | 0.0% | $127.19 | -5.3% | Call | 00751Y106 |
| INFU | INFUSYSTEM HLDGS INC | 41,000 | $71,000 | 0.0% | $2.96 | -39.2% | COM | 45685K102 |
| CIX | COMPX INTERNATIONAL INC | 4,684 | $70,000 | 0.0% | $8.07 | +14.5% | CL A | 20563P101 |
| QCOM | QUALCOMM INC | 1,276 | $70,000 | 0.0% | $46.56 | -5.0% | Call | 747525103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $70,000 | 0.0% | $9.30 | — | COM | 09253R105 |
| — | DETERMINE INC | 26,922 | $70,000 | 0.0% | $2.74 | — | COM | 250660107 |
| — | TICC CAPITAL CORP | 11,100 | $70,000 | 0.0% | $6.31 | — | COM | 87244T109 |
| ALL | ALLSTATE CORP | 800 | $70,000 | 0.0% | $54.41 | +28.2% | Call | 020002101 |
| FCCO | FIRST CMNTY CORP S C | 3,365 | $70,000 | 0.0% | $15.59 | +6.7% | COM | 319835104 |
| FCX | FREEPORT-MCMORAN INC | 5,774 | $69,000 | 0.0% | $12.95 | -15.0% | Put | 35671D857 |
| — | NII HLDGS INC | 86,779 | $69,000 | 0.0% | $1.84 | — | COM PAR | 62913F508 |
| — | BIOLASE INC | 72,857 | $69,000 | 0.0% | $1.88 | — | COM | 090911108 |
| — | TCP CAP CORP | 4,100 | $69,000 | 0.0% | $16.83 | — | COM | 87238Q103 |
| NMR | NOMURA HLDGS INC | 11,322 | $68,000 | 0.0% | $5.53 | — | SPONSORED ADR | 65535H208 |
| — | MRV COMMUNICATIONS INC | 6,939 | $68,000 | 0.0% | $12.42 | — | COM NEW | 553477407 |
| LLY | LILLY ELI & CO | 819 | $67,000 | 0.0% | $62.72 | +13.7% | Call | 532457108 |
| — | STARRETT L S CO | 7,873 | $67,000 | 0.0% | $10.24 | — | CL A | 855668109 |
| — | IEC ELECTRS CORP NEW | 18,997 | $67,000 | 0.0% | $4.14 | — | COM | 44949L105 |
| — | MAGICJACK VOCALTEC LTD | 9,329 | $67,000 | 0.0% | $7.32 | — | SHS | M6787E101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 12,954 | $66,000 | 0.0% | $3.85 | +3.9% | SHS NEW | M51474118 |
| — | HOUSTON WIRE & CABLE CO | 12,700 | $66,000 | 0.0% | $6.51 | — | COM | 44244K109 |
| — | AVEO PHARMACEUTICALS INC | 30,000 | $66,000 | 0.0% | $2.20 | — | COM | 053588109 |
| MPC | MARATHON PETE CORP | 1,280 | $66,000 | 0.0% | $30.66 | +28.9% | Call | 56585A102 |
| PFE | PFIZER INC | 1,974 | $66,000 | 0.0% | $18.59 | +16.2% | Call | 717081103 |
| KTCC | KEY TRONIC CORP | 9,171 | $65,000 | 0.0% | $8.11 | -13.6% | COM | 493144109 |
| ARKR | ARK RESTAURANTS CORP | 2,701 | $65,000 | 0.0% | $18.93 | +6.5% | COM | 040712101 |
| CBFV | CB FINL SVCS INC | 2,501 | $64,000 | 0.0% | $16.66 | +15.8% | COM | 12479G101 |
| CAT | CATERPILLAR INC DEL | 604 | $64,000 | 0.0% | $70.06 | +20.0% | Call | 149123101 |
| COST | COSTCO WHSL CORP NEW | 400 | $63,000 | 0.0% | $112.67 | +34.0% | Put | 22160K105 |
| — | OXFORD LANE CAP CORP | 6,436 | $63,000 | 0.0% | $11.12 | — | COM | 691543102 |
| — | ONCOMED PHARMACEUTICALS INC | 19,396 | $63,000 | 0.0% | $11.82 | — | COM | 68234X102 |
| CGIP | CELADON GROUP INC | 20,115 | $63,000 | 0.0% | $7.99 | -60.8% | COM | 150838100 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,333 | $62,000 | 0.0% | $21.85 | 0.0% | COM NEW | 893617209 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $62,000 | 0.0% | $81.88 | — | Put | 931427108 |
| — | SABAN CAP ACQUISITION CORP | 50,000 | $62,000 | 0.0% | — | — | Call | 78516C114 |
| — | TRANSATLANTIC PETROLEUM LTD | 51,222 | $61,000 | 0.0% | $1.14 | — | SHS NEW | G89982113 |
| QCOM | QUALCOMM INC | 1,122 | $61,000 | 0.0% | $46.56 | -5.0% | Put | 747525103 |
| TRV | TRAVELERS COMPANIES INC | 484 | $61,000 | 0.0% | $79.34 | +28.4% | Put | 89417E109 |
| — | INTERSECTIONS INC | 13,152 | $61,000 | 0.0% | $4.53 | — | COM | 460981301 |
| — | MIRATI THERAPEUTICS INC | 16,545 | $60,000 | 0.0% | $17.42 | — | COM | 60468T105 |
| V | VISA INC | 649 | $60,000 | 0.0% | $63.54 | +37.6% | Put | 92826C839 |
| INTC | INTEL CORP | 1,790 | $59,000 | 0.0% | $23.41 | +26.3% | Call | 458140100 |
| — | VALEANT PHARMACEUTICALS INTL | 3,399 | $58,000 | 0.0% | $27.07 | — | Call | 91911K102 |
| — | DASAN ZHONE SOLUTIONS INC | 9,803 | $58,000 | 0.0% | $6.13 | — | COM NEW | 23305L206 |
| — | WIRELESS TELECOM GROUP INC | 36,704 | $58,000 | 0.0% | $1.56 | — | COM | 976524108 |
| — | FLEX PHARMA INC | 15,289 | $58,000 | 0.0% | $4.99 | — | COM | 33938A105 |
| — | ROSEHILL RES INC | 7,255 | $58,000 | 0.0% | $7.99 | — | CL A | 777385105 |
| — | COMMUNICATIONS SYS INC | 13,633 | $58,000 | 0.0% | $6.36 | — | COM | 203900105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,946 | $57,000 | 0.0% | $3.97 | -12.8% | COM NEW | 714157203 |
| — | BLACKSTONE GROUP L P | 1,709 | $56,000 | 0.0% | $28.94 | — | Call | 09253U108 |
| — | PETROBRAS ARGENTINA S A | 4,686 | $56,000 | 0.0% | $6.54 | — | SPONS ADR | 71646J109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,500 | $56,000 | 0.0% | $21.14 | — | COM | 401664107 |
| PAYX | PAYCHEX INC | 1,000 | $56,000 | 0.0% | $33.42 | +35.9% | Put | 704326107 |
| PNNT | PENNANTPARK INVT CORP | 7,622 | $56,000 | 0.0% | $2.76 | -0.3% | COM | 708062104 |
| MUR | MURPHY OIL CORP | 2,200 | $56,000 | 0.0% | $26.35 | -27.6% | Call | 626717102 |
| — | LAM RESEARCH CORP | 396 | $56,000 | 0.0% | $114.72 | — | Call | 512807108 |
| — | COBALT INTL ENERGY INC | 23,175 | $56,000 | 0.0% | $2.42 | — | COM NEW | 19075F304 |
| WTTR | SELECT ENERGY SVCS INC | 4,751 | $56,000 | 0.0% | $11.79 | — | CL A COM | 81617J301 |
| — | CHINA DISTANCE ED HLDGS LTD | 6,390 | $56,000 | 0.0% | $14.56 | — | SPONS ADR | 16944W104 |
| — | ROSEHILL RES INC | 50,000 | $55,000 | 0.0% | — | — | Call | 777385113 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,650 | $55,000 | 0.0% | $26.97 | +20.7% | Call | 803607100 |
| — | PIMCO NEW YORK MUN INCM FD 1 | 5,680 | $55,000 | 0.0% | $11.44 | — | COM | 72201E105 |
| — | AMERICAN INTL GROUP INC | 2,621 | $55,000 | 0.0% | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| — | 500 COM LTD | 5,120 | $55,000 | 0.0% | $13.38 | — | SPON ADR REP A | 33829R100 |
| EOG | EOG RES INC | 600 | $54,000 | 0.0% | $68.67 | +0.0% | Call | 26875P101 |
| EOG | EOG RES INC | 600 | $54,000 | 0.0% | $68.67 | +0.0% | Put | 26875P101 |
| MEOH | METHANEX CORP | 1,230 | $54,000 | 0.0% | $33.39 | +30.9% | Put | 59151K108 |
| KMX | CARMAX INC | 871 | $54,000 | 0.0% | $60.87 | -0.8% | Call | 143130102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 1,150 | $54,000 | 0.0% | $42.13 | — | SPONSORED ADR | 358029106 |
| NEM | NEWMONT MINING CORP | 1,648 | $53,000 | 0.0% | $22.18 | +19.9% | Put | 651639106 |
| — | AMIRA NATURE FOODS LTD | 9,576 | $53,000 | 0.0% | $6.01 | — | SHS | G0335L102 |
| — | GREAT PANTHER SILVER LTD | 41,728 | $53,000 | 0.0% | $1.65 | — | COM | 39115V101 |
| PG | PROCTER AND GAMBLE CO | 614 | $53,000 | 0.0% | $58.81 | +19.3% | Put | 742718109 |
| — | MERSANA THERAPEUTICS INC | 3,800 | $53,000 | 0.0% | $13.95 | — | COM | 59045L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 939 | $52,000 | 0.0% | $40.79 | -2.2% | Call | 110122108 |
| APT | ALPHA PRO TECH LTD | 17,927 | $52,000 | 0.0% | $2.95 | -3.0% | COM | 020772109 |
| — | RELIV INTL INC | 5,987 | $52,000 | 0.0% | $7.51 | — | COM NEW | 75952R209 |
| MDLZ | MONDELEZ INTL INC | 1,213 | $52,000 | 0.0% | $32.89 | +11.5% | Call | 609207105 |
| BKSC | BANK SOUTH CAROLINA CORP | 2,524 | $51,000 | 0.0% | $12.78 | -2.2% | COM | 065066102 |
| MNDO | MIND C T I LTD | 20,696 | $51,000 | 0.0% | $2.43 | +2.0% | ORD | M70240102 |
| LWAY | LIFEWAY FOODS INC | 5,639 | $51,000 | 0.0% | $12.93 | -24.8% | COM | 531914109 |
| — | KONA GRILL INC | 13,831 | $51,000 | 0.0% | $4.78 | — | COM | 50047H201 |
| — | BLACKROCK NY MUNI INC QLTY T | 3,829 | $51,000 | 0.0% | $14.27 | — | COM | 09249U105 |
| NAII | NATURAL ALTERNATIVES INTL IN | 5,084 | $50,000 | 0.0% | $12.25 | -19.0% | COM NEW | 638842302 |
| APPN | APPIAN CORP | 2,715 | $49,000 | 0.0% | $18.08 | 0.0% | CL A | 03782L101 |
| — | CHIPMOS TECHNOLOGIES INC | 2,501 | $49,000 | 0.0% | $17.46 | — | SPONSORED ADR | 16965P103 |
| — | ALBIREO PHARMA INC | 2,400 | $49,000 | 0.0% | $20.42 | — | COM | 01345P106 |
| — | BIO PATH HOLDINGS INC | 126,545 | $49,000 | 0.0% | $0.62 | — | COM | 09057N102 |
| UPS | UNITED PARCEL SERVICE INC | 450 | $49,000 | 0.0% | $66.09 | +17.0% | Put | 911312106 |
| TLF | TANDY LEATHER FACTORY INC | 5,552 | $49,000 | 0.0% | $7.97 | +6.1% | COM | 87538X105 |
| — | AMTRUST FINL SVCS INC | 3,302 | $49,000 | 0.0% | $28.94 | — | Put | 032359309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,000 | $49,000 | 0.0% | $61.57 | -14.3% | Put | 00971T101 |
| PANW | PALO ALTO NETWORKS INC | 363 | $48,000 | 0.0% | $19.68 | +2.6% | Call | 697435105 |
| BA | BOEING CO | 247 | $48,000 | 0.0% | $118.21 | +47.9% | Call | 097023105 |
| LEN/B | LENNAR CORP | 1,117 | $48,000 | 0.0% | $29.01 | +25.2% | CL B | 526057302 |
| — | GARDNER DENVER HLDGS INC | 2,248 | $48,000 | 0.0% | $21.35 | — | COM | 36555P107 |
| GASS | STEALTHGAS INC | 14,579 | $47,000 | 0.0% | $3.79 | -12.1% | SHS | Y81669106 |
| MHH | MASTECH DIGITAL INC | 7,391 | $47,000 | 0.0% | $3.39 | +0.0% | COM | 57633B100 |
| — | SOUTHWESTERN ENERGY CO | 7,730 | $46,000 | 0.0% | $10.97 | — | Call | 845467109 |
| — | VIKING THERAPEUTICS INC | 185,715 | $46,000 | 0.0% | — | — | Call | 92686J114 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $46,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| — | IZEA INC | 24,111 | $46,000 | 0.0% | $2.77 | — | COM | 46603N301 |
| ASML | ASML HOLDING N V | 359 | $46,000 | 0.0% | $129.75 | — | N Y REGISTRY SHS | N07059210 |
| — | ELMIRA SVGS BK ELMIRA N Y | 2,225 | $45,000 | 0.0% | $20.35 | — | COM | 289660102 |
| — | MACKINAC FINL CORP | 3,220 | $45,000 | 0.0% | $12.65 | — | COM | 554571109 |
| — | FIREEYE INC | 3,000 | $45,000 | 0.0% | $20.71 | — | Call | 31816Q101 |
| — | POINTS INTL LTD | 5,000 | $45,000 | 0.0% | $18.96 | — | COM NEW | 730843208 |
| — | OCEAN BIO CHEM INC | 10,835 | $44,000 | 0.0% | $3.82 | — | COM | 674631106 |
| — | POLYMET MINING CORP | 75,985 | $44,000 | 0.0% | $0.75 | — | COM | 731916102 |
| — | ICAD INC | 10,611 | $44,000 | 0.0% | $4.24 | — | COM NEW | 44934S206 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,135 | $44,000 | 0.0% | $24.03 | — | Call | 25271C102 |
| — | TRANSGLOBE ENERGY CORP | 33,100 | $44,000 | 0.0% | $1.92 | — | COM | 893662106 |
| — | CIT GROUP INC | 900 | $43,000 | 0.0% | $42.36 | — | Call | 125581801 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 652 | $43,000 | 0.0% | $48.35 | +16.6% | Call | 192446102 |
| — | POAGE BANKSHARES INC | 2,307 | $43,000 | 0.0% | $18.64 | — | COM | 730206109 |
| LGL | LGL GROUP INC | 8,715 | $42,000 | 0.0% | $1.82 | 0.0% | COM | 50186A108 |
| CRTO | CRITEO S A | 858 | $42,000 | 0.0% | $39.99 | — | Call | 226718104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 9,652 | $42,000 | 0.0% | $3.08 | +17.6% | COM | 45769N105 |
| TRT | TRIO TECH INTL | 8,568 | $42,000 | 0.0% | $2.35 | 0.0% | COM NEW | 896712205 |
| — | STERICYCLE INC | 557 | $42,000 | 0.0% | $99.71 | — | Put | 858912108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 45,000 | $42,000 | 0.0% | $0.81 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| — | SEVERN BANCORP ANNAPOLIS MD | 5,800 | $42,000 | 0.0% | $7.08 | — | COM | 81811M100 |
| GRMN | GARMIN LTD | 827 | $42,000 | 0.0% | $36.42 | +13.0% | Call | H2906T109 |
| — | CHESAPEAKE ENERGY CORP | 8,462 | $42,000 | 0.0% | $7.97 | — | Call | 165167107 |
| — | RAMACO RES INC | 6,990 | $41,000 | 0.0% | $5.87 | — | COM | 75134P303 |
| — | WESTERN REFNG LOGISTICS LP | 1,600 | $41,000 | 0.0% | $27.79 | — | COM UNIT REP LTP | 95931Q205 |
| WDC | WESTERN DIGITAL CORP | 471 | $41,000 | 0.0% | $46.88 | +27.3% | Put | 958102105 |
| — | EMAGIN CORP | 16,425 | $40,000 | 0.0% | $2.44 | — | COM NEW | 29076N206 |
| UA | UNDER ARMOUR INC | 2,000 | $40,000 | 0.0% | $30.48 | -38.2% | Put | 904311206 |
| FDUS | FIDUS INVT CORP | 2,400 | $40,000 | 0.0% | $6.51 | +0.2% | COM | 316500107 |
| YRD | YIRENDAI LTD | 1,600 | $40,000 | 0.0% | $25.00 | — | SPONSORED ADR | 98585L100 |
| YELP | YELP INC | 1,350 | $40,000 | 0.0% | $27.44 | +13.7% | Call | 985817105 |
| IRMD | IRADIMED CORP | 4,674 | $40,000 | 0.0% | $16.36 | -52.3% | COM | 46266A109 |
| — | TRILLIUM THERAPEUTICS INC | 9,100 | $40,000 | 0.0% | $9.19 | — | COM NEW | 89620X506 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $40,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| TAP | MOLSON COORS BREWING CO | 461 | $39,000 | 0.0% | $71.74 | +3.2% | Call | 60871R209 |
| — | COGENTIX MED INC | 22,695 | $39,000 | 0.0% | $1.24 | — | COM | 19243A104 |
| — | BOULEVARD ACQUISITION | 57,900 | $39,000 | 0.0% | — | — | Call | 10157Q110 |
| — | SEARS HOMETOWN & OUTLET STOR | 14,705 | $39,000 | 0.0% | $3.56 | — | COM | 812362101 |
| — | GENERAL MOLY INC | 107,501 | $39,000 | 0.0% | $0.43 | — | COM | 370373102 |
| — | GENERAL ELECTRIC CO | 1,501 | $39,000 | 0.0% | $26.72 | — | Put | 369604103 |
| AFL | AFLAC INC | 504 | $39,000 | 0.0% | $25.90 | +18.6% | Call | 001055102 |
| TJX | TJX COS INC NEW | 534 | $38,000 | 0.0% | $25.50 | +31.0% | Call | 872540109 |
| — | MYLAN N V | 1,000 | $38,000 | 0.0% | $47.52 | — | Put | N59465109 |
| — | AETERNA ZENTARIS INC | 39,265 | $38,000 | 0.0% | $3.40 | — | COM PAR | 007975402 |
| OFED | OCONEE FED FINL CORP | 1,384 | $37,000 | 0.0% | $26.88 | 0.0% | COM | 675607105 |
| AAL | AMERICAN AIRLS GROUP INC | 738 | $37,000 | 0.0% | $42.47 | +6.2% | Put | 02376R102 |
| PANW | PALO ALTO NETWORKS INC | 283 | $37,000 | 0.0% | $19.68 | +2.6% | Put | 697435105 |
| — | PLATINUM GROUP METALS LTD | 46,020 | $37,000 | 0.0% | $1.65 | — | COM | 72765Q601 |
| — | MYLAN N V | 973 | $37,000 | 0.0% | $47.52 | — | Call | N59465109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220 | $37,000 | 0.0% | $106.78 | +53.7% | Call | 883556102 |
| ASYS | AMTECH SYS INC | 4,400 | $37,000 | 0.0% | $7.31 | 0.0% | COM PAR $0.01N | 032332504 |
| AGO | ASSURED GUARANTY LTD | 900 | $37,000 | 0.0% | $25.68 | +32.5% | Call | G0585R106 |
| — | STREAMLINE HEALTH SOLUTIONS | 35,699 | $37,000 | 0.0% | $1.01 | — | COM | 86323X106 |
| — | SPECTRUM BRANDS HLDGS INC | 300 | $37,000 | 0.0% | $113.32 | — | Call | 84763R101 |
| — | MAJESCO | 7,596 | $36,000 | 0.0% | $4.88 | — | COM | 56068V102 |
| WILC | G WILLI FOOD INTL LTD | 4,850 | $36,000 | 0.0% | $6.43 | +1.4% | ORD | M52523103 |
| — | CENTURYLINK INC | 1,523 | $36,000 | 0.0% | $28.66 | — | Call | 156700106 |
| — | ELECTRUM SPL ACQUISITION COR | 100,000 | $36,000 | 0.0% | — | — | Call | G3105C112 |
| JNJ | JOHNSON & JOHNSON | 274 | $36,000 | 0.0% | $73.10 | +37.3% | Call | 478160104 |
| EMMS | EMMIS COMMUNICATIONS CORP | 12,908 | $36,000 | 0.0% | $3.36 | -18.8% | COM NEW CL A | 291525400 |
| VERI | VERITONE INC | 3,133 | $36,000 | 0.0% | $13.08 | 0.0% | COM | 92347M100 |
| MVO | MV OIL TR | 6,200 | $36,000 | 0.0% | $6.23 | — | TR UNITS | 553859109 |
| GS | GOLDMAN SACHS GROUP INC | 170 | $36,000 | 0.0% | $158.24 | +16.7% | Call | 38141G104 |
| OXBR | OXBRIDGE RE HLDGS LTD | 6,506 | $36,000 | 0.0% | $5.51 | +7.6% | SHS | G6856M106 |
| DLTR | DOLLAR TREE INC | 527 | $36,000 | 0.0% | $73.71 | +4.7% | Call | 256746108 |
| — | TANDEM DIABETES CARE INC | 44,621 | $35,000 | 0.0% | $10.73 | — | COM | 875372104 |
| EBAY | EBAY INC | 1,040 | $35,000 | 0.0% | $21.06 | +44.6% | Call | 278642103 |
| — | KB HOME | 33,000 | $35,000 | 0.0% | $1.06 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | ECOLOGY & ENVIRONMENT INC | 2,844 | $35,000 | 0.0% | $12.31 | — | CL A | 278878103 |
| — | PATRIOT TRANSN HLDG INC | 1,965 | $35,000 | 0.0% | $17.81 | — | COM | 70338W105 |
| HPQ | HP INC | 1,981 | $34,000 | 0.0% | $10.87 | +27.2% | Put | 40434L105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,650 | $34,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| — | TERRAVIA HLDGS INC | 146,836 | $34,000 | 0.0% | $0.40 | — | COM | 88105A106 |
| — | IMAGE SENSING SYS INC | 9,660 | $34,000 | 0.0% | $3.87 | — | COM | 45244C104 |
| JCI | JOHNSON CTLS INTL PLC | 800 | $34,000 | 0.0% | $33.22 | +3.4% | Put | G51502105 |
| ALLY | ALLY FINL INC | 1,650 | $34,000 | 0.0% | $16.02 | -4.9% | Call | 02005N100 |
| — | WECAST NETWORK INC | 19,357 | $34,000 | 0.0% | $1.76 | — | COM | 94850Q106 |
| VZ | VERIZON COMMUNICATIONS INC | 750 | $33,000 | 0.0% | $27.16 | +8.7% | Put | 92343V104 |
| — | ENSCO PLC | 6,500 | $33,000 | 0.0% | $8.16 | — | Call | G3157S106 |
| XENE | XENON PHARMACEUTICALS INC | 10,700 | $33,000 | 0.0% | $8.50 | -54.0% | COM | 98420N105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 494 | $33,000 | 0.0% | $51.81 | +11.5% | Call | 12541W209 |
| CME | CME GROUP INC | 270 | $33,000 | 0.0% | $61.35 | +42.7% | Put | 12572Q105 |
| CAMT | CAMTEK LTD | 6,700 | $32,000 | 0.0% | $2.97 | +51.6% | ORD | M20791105 |
| — | GSV CAP CORP | 7,585 | $32,000 | 0.0% | $4.22 | — | COM | 36191J101 |
| FLGT | FULGENT GENETICS INC | 5,041 | $32,000 | 0.0% | $8.32 | -3.1% | COM | 359664109 |
| AA | ALCOA CORP | 1,000 | $32,000 | 0.0% | $29.81 | +4.0% | Call | 013872106 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,413 | $32,000 | 0.0% | $12.36 | — | Call | 232806109 |
| — | AMPIO PHARMACEUTICALS INC | 60,875 | $31,000 | 0.0% | $0.65 | — | COM | 03209T109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,205 | $31,000 | 0.0% | $25.64 | — | SP ADR PREF S | 780097739 |
| — | MITCHAM INDS INC | 8,224 | $31,000 | 0.0% | $3.75 | — | COM | 606501104 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $30,000 | 0.0% | $7.99 | — | COM | 261932107 |
| PSX | PHILLIPS 66 | 372 | $30,000 | 0.0% | $47.81 | +17.7% | Call | 718546104 |
| — | LUBYS INC | 10,870 | $30,000 | 0.0% | $3.57 | — | COM | 549282101 |
| MFIN | MEDALLION FINL CORP | 12,885 | $30,000 | 0.0% | $7.80 | -75.7% | COM | 583928106 |
| — | WALTER INVT MGMT CORP | 33,065 | $30,000 | 0.0% | $5.75 | — | COM | 93317W102 |
| DKS | DICKS SPORTING GOODS INC | 758 | $30,000 | 0.0% | $38.65 | -9.8% | Call | 253393102 |
| — | CHINA ZENIX AUTO INTL LTD | 16,889 | $30,000 | 0.0% | $1.78 | — | ADS | 16951E104 |
| — | AXAR ACQUISITION CORP | 379,800 | $30,000 | 0.0% | — | — | Call | 05455L110 |
| YELP | YELP INC | 1,000 | $30,000 | 0.0% | $27.44 | +13.7% | Put | 985817105 |
| NXPI | NXP SEMICONDUCTORS N V | 275 | $30,000 | 0.0% | $84.96 | +12.0% | Call | N6596X109 |
| — | AK STL HLDG CORP | 4,599 | $30,000 | 0.0% | $9.36 | — | Call | 001547108 |
| — | SPRINT CORP | 3,674 | $30,000 | 0.0% | $6.13 | — | Call | 85207U105 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $29,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $29,000 | 0.0% | $15.11 | — | COM | 27828Q105 |
| FEIM | FREQUENCY ELECTRS INC | 3,131 | $29,000 | 0.0% | $7.98 | 0.0% | COM | 358010106 |
| BRT | BRT APARTMENTS CORP | 3,800 | $29,000 | 0.0% | $7.63 | — | COM | 055645303 |
| — | ANADARKO PETE CORP | 648 | $29,000 | 0.0% | $67.88 | — | Call | 032511107 |
| — | VIDEOCON D2H LTD | 3,015 | $29,000 | 0.0% | $11.08 | — | ADR | 92657J101 |
| — | DOVER DOWNS GAMING & ENTMT I | 27,026 | $29,000 | 0.0% | $1.08 | — | COM | 260095104 |
| — | PIONEER NAT RES CO | 184 | $29,000 | 0.0% | $171.17 | — | Put | 723787107 |
| — | SEATTLE GENETICS INC | 555 | $28,000 | 0.0% | $42.23 | — | Call | 812578102 |
| PG | PROCTER AND GAMBLE CO | 331 | $28,000 | 0.0% | $58.81 | +19.3% | Call | 742718109 |
| — | CHANGYOU COM LTD | 725 | $28,000 | 0.0% | $27.02 | — | ADS REP CL A | 15911M107 |
| — | TWITTER INC | 1,567 | $28,000 | 0.0% | $27.60 | — | Put | 90184L102 |
| PHM | PULTE GROUP INC | 1,150 | $28,000 | 0.0% | $16.89 | +25.4% | Call | 745867101 |
| — | BARRICK GOLD CORP | 1,819 | $28,000 | 0.0% | $15.71 | — | Call | 067901108 |
| HFBL | HOME FED BANCORP INC LA NEW | 1,047 | $28,000 | 0.0% | $13.75 | -0.0% | COM | 43708L108 |
| — | SECOND SIGHT MED PRODS INC | 22,863 | $28,000 | 0.0% | $2.12 | — | COM | 81362J100 |
| DVN | DEVON ENERGY CORP NEW | 850 | $27,000 | 0.0% | $28.26 | -8.5% | Call | 25179M103 |
| — | FAMOUS DAVES AMER INC | 7,600 | $27,000 | 0.0% | $7.86 | — | COM | 307068106 |
| — | LAKE SHORE BANCORP INC | 1,772 | $27,000 | 0.0% | $15.24 | — | COM | 510700107 |
| — | TIME WARNER INC | 264 | $26,000 | 0.0% | $72.00 | — | Put | 887317303 |
| — | NOVAN INC | 6,602 | $26,000 | 0.0% | $8.27 | — | COM | 66988N106 |
| TDG | TRANSDIGM GROUP INC | 100 | $26,000 | 0.0% | $139.82 | +24.0% | Call | 893641100 |
| — | NEOVASC INC | 19,600 | $26,000 | 0.0% | $1.52 | — | COM | 64065J106 |
| SBUX | STARBUCKS CORP | 450 | $26,000 | 0.0% | $44.14 | +13.7% | Put | 855244109 |
| — | QUMU CORP | 9,169 | $26,000 | 0.0% | $2.84 | — | COM | 749063103 |
| CUK | CARNIVAL PLC | 400 | $26,000 | 0.0% | $65.00 | — | ADR | 14365C103 |
| FITB | FIFTH THIRD BANCORP | 1,000 | $25,000 | 0.0% | $15.96 | +12.9% | Put | 316773100 |
| — | YAMANA GOLD INC | 10,649 | $25,000 | 0.0% | $4.17 | — | Call | 98462Y100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,812 | $25,000 | 0.0% | $5.31 | +5.7% | COM | 70806A106 |
| — | FIBRIA CELULOSE S A | 2,464 | $25,000 | 0.0% | $8.49 | — | SP ADR REP COM | 31573A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 350 | $25,000 | 0.0% | $34.68 | +97.4% | Call | 874054109 |
| EL | LAUDER ESTEE COS INC | 275 | $25,000 | 0.0% | $66.75 | +23.4% | Call | 518439104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,695 | $25,000 | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| — | QEP RES INC | 2,562 | $25,000 | 0.0% | $14.31 | — | Call | 74733V100 |
| VALU | VALUE LINE INC | 1,452 | $25,000 | 0.0% | $18.01 | -1.3% | COM | 920437100 |
| MCD | MCDONALDS CORP | 169 | $24,000 | 0.0% | $75.65 | +55.9% | Put | 580135101 |
| — | SUMMER INFANT INC | 14,065 | $24,000 | 0.0% | $1.71 | — | COM | 865646103 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,726 | $24,000 | 0.0% | $13.33 | — | COM | 67066X107 |
| BIIB | BIOGEN INC | 89 | $24,000 | 0.0% | $264.98 | -0.2% | Call | 09062X103 |
| GAIN | GLADSTONE INVT CORP | 2,600 | $24,000 | 0.0% | $3.79 | +0.8% | COM | 376546107 |
| CASY | CASEYS GEN STORES INC | 233 | $24,000 | 0.0% | $88.22 | +18.8% | Call | 147528103 |
| — | CITRIX SYS INC | 294 | $23,000 | 0.0% | $74.05 | — | Put | 177376100 |
| — | NEXVET BIOPHARMA PUB LTD CO | 3,500 | $23,000 | 0.0% | $6.81 | — | ORD SHS | G6503X109 |
| — | HSBC HLDGS PLC | 907 | $23,000 | 0.0% | $25.35 | — | ADR A 1/40PF A | 404280604 |
| — | NEOTHETICS INC | 44,100 | $23,000 | 0.0% | $0.67 | — | COM | 64066G101 |
| IVZ | INVESCO LTD | 676 | $23,000 | 0.0% | $20.62 | +5.6% | Call | G491BT108 |
| — | GOLDCORP INC NEW | 1,853 | $23,000 | 0.0% | $17.52 | — | Call | 380956409 |
| NUE | NUCOR CORP | 408 | $23,000 | 0.0% | $40.40 | +19.9% | Call | 670346105 |
| MPC | MARATHON PETE CORP | 450 | $23,000 | 0.0% | $30.66 | +28.9% | Put | 56585A102 |
| XPL | SOLITARIO EXPL & RTY CORP | 33,922 | $22,000 | 0.0% | $0.61 | +21.8% | COM | 8342EP107 |
| OXY | OCCIDENTAL PETE CORP DEL | 370 | $22,000 | 0.0% | $57.79 | -16.0% | Call | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 1,900 | $22,000 | 0.0% | $12.95 | -15.0% | Call | 35671D857 |
| KO | COCA COLA CO | 500 | $22,000 | 0.0% | $29.62 | +13.7% | Put | 191216100 |
| DLTR | DOLLAR TREE INC | 327 | $22,000 | 0.0% | $73.71 | +4.7% | Put | 256746108 |
| — | GRANA Y MONTERO S A A | 6,900 | $22,000 | 0.0% | $7.57 | — | SPONSORED ADR | 38500P208 |
| — | ONCOCYTE CORPORATION | 4,138 | $21,000 | 0.0% | $5.05 | — | COM | 68235C107 |
| — | WHOLE FOODS MKT INC | 500 | $21,000 | 0.0% | $41.71 | — | Put | 966837106 |
| VIRC | VIRCO MFG CO | 4,027 | $21,000 | 0.0% | $4.28 | +3.5% | COM | 927651109 |
| GIGM | GIGAMEDIA LTD | 6,700 | $21,000 | 0.0% | $2.88 | +3.2% | SHS NEW | Y2711Y112 |
| ET | ENERGY TRANSFER EQUITY L P | 1,185 | $21,000 | 0.0% | $22.31 | — | Call | 29273V100 |
| — | CONNS INC | 1,124 | $21,000 | 0.0% | $14.88 | — | Call | 208242107 |
| — | BELLATRIX EXPLORATION LTD | 37,897 | $21,000 | 0.0% | $0.72 | — | COM | 078314101 |
| NRP | NATURAL RESOURCE PARTNERS L | 770 | $21,000 | 0.0% | $7.42 | — | COM UNIT LTD PAR | 63900P608 |
| — | COHEN & STEERS REIT & PFD IN | 1,000 | $20,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| — | ZYNGA INC | 5,750 | $20,000 | 0.0% | $3.19 | — | Call | 98986T108 |
| VOYA | VOYA FINL INC | 554 | $20,000 | 0.0% | $32.06 | +1.9% | Call | 929089100 |
| — | NUVEEN PREFERRED SECURITIES | 2,000 | $20,000 | 0.0% | $8.98 | — | COM | 67072C105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 2,690 | $20,000 | 0.0% | $9.72 | — | SPON ADR NEW | 900111204 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,088 | $20,000 | 0.0% | $18.90 | — | Put | 268158201 |
| — | LIGHTINTHEBOX HLDG CO LTD | 7,101 | $20,000 | 0.0% | $2.82 | — | SPONSORED ADR | 53225G102 |
| F | FORD MTR CO DEL | 1,811 | $20,000 | 0.0% | $8.50 | -16.6% | Call | 345370860 |
| CRK | COMSTOCK RES INC | 2,700 | $19,000 | 0.0% | $9.52 | -20.7% | COM | 205768302 |
| MRK | MERCK & CO INC | 300 | $19,000 | 0.0% | $35.57 | +30.8% | Put | 58933Y105 |
| SUN | SUNOCO LP | 642 | $19,000 | 0.0% | $42.57 | — | COM U REP LP | 86765K109 |
| — | SEACHANGE INTL INC | 7,321 | $19,000 | 0.0% | $2.60 | — | COM | 811699107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 800 | $19,000 | 0.0% | $31.47 | — | UNIT LTD PARTN | 864482104 |
| — | TORTOISE MLP FD INC | 1,000 | $19,000 | 0.0% | $19.00 | — | COM | 89148B101 |
| UBCP | UNITED BANCORP INC OHIO | 1,627 | $19,000 | 0.0% | $12.02 | -1.3% | COM | 909911109 |
| — | TRIANGLE CAP CORP | 1,100 | $19,000 | 0.0% | $18.95 | — | COM | 895848109 |
| — | TRI CONTL CORP | 800 | $19,000 | 0.0% | $23.75 | — | COM | 895436103 |
| — | CARDIOME PHARMA CORP | 4,169 | $18,000 | 0.0% | $4.32 | — | COM NO PAR | 14159U301 |
| NTES | NETEASE INC | 62 | $18,000 | 0.0% | $204.26 | — | Put | 64110W102 |
| — | STEWARDSHIP FINL CORP | 1,921 | $18,000 | 0.0% | $9.37 | — | COM | 860326107 |
| — | URSTADT BIDDLE PPTYS INC | 1,100 | $18,000 | 0.0% | $16.36 | — | COM | 917286106 |
| — | SUNPOWER CORP | 2,000 | $18,000 | 0.0% | $8.14 | — | Call | 867652406 |
| — | GLADSTONE CAPITAL CORP | 1,900 | $18,000 | 0.0% | $9.47 | — | COM | 376535100 |
| — | NOVUS THERAPEUTICS INC | 3,276 | $18,000 | 0.0% | $5.49 | — | COM | 67011N105 |
| UAA | UNDER ARMOUR INC | 844 | $18,000 | 0.0% | $29.92 | -32.0% | Put | 904311107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,495 | $18,000 | 0.0% | $9.16 | +33.4% | Put | 007903107 |
| — | POTASH CORP SASK INC | 1,101 | $17,000 | 0.0% | $21.85 | — | Call | 73755L107 |
| MMM | 3M CO | 87 | $17,000 | 0.0% | $87.59 | +42.3% | Call | 88579Y101 |
| EQT | EQT CORP | 302 | $17,000 | 0.0% | $33.96 | -14.0% | Put | 26884L109 |
| CAJPY | CANON INC | 500 | $17,000 | 0.0% | $31.11 | — | SPONSORED ADR | 138006309 |
| M | MACYS INC | 750 | $17,000 | 0.0% | $40.49 | -36.7% | Put | 55616P104 |
| — | VINCE HLDG CORP | 36,229 | $17,000 | 0.0% | $1.31 | — | COM | 92719W108 |
| VNET | 21VIANET GROUP INC | 3,400 | $17,000 | 0.0% | $6.00 | — | SPONSORED ADR | 90138A103 |
| HLF | HERBALIFE LTD | 250 | $17,000 | 0.0% | $28.89 | +16.6% | Call | G4412G101 |
| — | NATIONAL SEC GROUP INC | 1,223 | $17,000 | 0.0% | $13.90 | — | COM | 637546102 |
| — | CHINA ADVANCED CONSTR MATLS | 7,026 | $17,000 | 0.0% | $2.47 | — | COM NEW | 169365202 |
| — | U S SILICA HLDGS INC | 500 | $17,000 | 0.0% | $40.20 | — | Put | 90346E103 |
| GROW | U S GLOBAL INVS INC | 11,364 | $16,000 | 0.0% | $1.52 | -5.8% | CL A | 902952100 |
| — | CONSOL ENERGY INC | 1,088 | $16,000 | 0.0% | $19.96 | — | Call | 20854P109 |
| — | CATALYST BIOSCIENCES INC | 3,600 | $16,000 | 0.0% | $4.44 | — | COM NEW | 14888D208 |
| — | AVINGER INC | 36,149 | $16,000 | 0.0% | $0.98 | — | COM | 053734109 |
| — | ITAU CORPBANCA | 1,266 | $16,000 | 0.0% | $12.46 | — | SPONSORED ADR | 45033E105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,292 | $16,000 | 0.0% | $13.08 | — | COM | 670656107 |
| KEY | KEYCORP NEW | 860 | $16,000 | 0.0% | $11.17 | +11.1% | Call | 493267108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 1,217 | $16,000 | 0.0% | $13.56 | +0.6% | COM | 89677Y100 |
| — | MFC BANCORP LTD | 9,502 | $16,000 | 0.0% | $1.93 | — | COM | 55278T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 129 | $16,000 | 0.0% | $91.78 | +31.2% | Call | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $16,000 | 0.0% | $40.79 | -2.2% | Put | 110122108 |
| SCM | STELLUS CAP INVT CORP | 1,200 | $16,000 | 0.0% | $13.98 | 0.0% | COM | 858568108 |
| — | BUNGE LIMITED | 205 | $15,000 | 0.0% | $75.31 | — | Call | G16962105 |
| NTIC | NORTHERN TECH INTL CORP | 1,000 | $15,000 | 0.0% | $6.94 | +4.8% | COM | 665809109 |
| MAYS | MAYS J W INC | 431 | $15,000 | 0.0% | $38.99 | 0.0% | COM | 578473100 |
| — | FOOT LOCKER INC | 312 | $15,000 | 0.0% | $58.20 | — | Put | 344849104 |
| — | COMMUNITY WEST BANCSHARES | 1,495 | $15,000 | 0.0% | $10.03 | — | COM | 204157101 |
| DJP | BARCLAYS BK PLC | 80,570 | $15,000 | 0.0% | $14.03 | — | DJUBS CMDT ETN36 | 06738C778 |
| NXE | NEXGEN ENERGY LTD | 7,000 | $15,000 | 0.0% | $2.25 | 0.0% | COM | 65340P106 |
| — | TAUBMAN CTRS INC | 261 | $15,000 | 0.0% | $71.29 | — | Call | 876664103 |
| USB | US BANCORP DEL | 300 | $15,000 | 0.0% | $27.71 | +33.4% | Put | 902973304 |
| DVN | DEVON ENERGY CORP NEW | 504 | $15,000 | 0.0% | $28.26 | -8.5% | Put | 25179M103 |
| TXN | TEXAS INSTRS INC | 203 | $15,000 | 0.0% | $35.12 | +79.8% | Call | 882508104 |
| PAGP | PLAINS GP HLDGS L P | 600 | $15,000 | 0.0% | $33.22 | — | Put | 72651A207 |
| DPZ | DOMINOS PIZZA INC | 75 | $15,000 | 0.0% | $151.73 | +18.1% | Call | 25754A201 |
| SNAP | SNAP INC | 890 | $15,000 | 0.0% | $20.16 | -0.0% | Put | 83304A106 |
| — | CELGENE CORP | 11,400 | $14,000 | 0.0% | $3.70 | — | RIGHT 12/31/2030 | 151020112 |
| — | ALEXCO RESOURCE CORP | 11,108 | $14,000 | 0.0% | $1.49 | — | COM | 01535P106 |
| LVS | LAS VEGAS SANDS CORP | 229 | $14,000 | 0.0% | $44.59 | +10.8% | Call | 517834107 |
| — | NOBLE ENERGY INC | 500 | $14,000 | 0.0% | $38.12 | — | Put | 655044105 |
| — | TWITTER INC | 733 | $13,000 | 0.0% | $27.60 | — | Call | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 232 | $13,000 | 0.0% | $62.07 | -16.1% | Call | 550021109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 800 | $13,000 | 0.0% | $16.74 | 0.0% | COM NEW | 652526203 |
| — | VERTEX ENERGY INC | 13,073 | $13,000 | 0.0% | $1.04 | — | COM | 92534K107 |
| — | CONTINENTAL MATLS CORP | 700 | $13,000 | 0.0% | $22.86 | — | COM PAR $0.25 | 211615307 |
| — | SUPERVALU INC | 4,000 | $13,000 | 0.0% | $4.09 | — | Put | 868536103 |
| — | COMPANHIA BRASILEIRA DE DIST | 669 | $13,000 | 0.0% | $18.87 | — | SPN ADR PFD CL A | 20440T201 |
| VUZI | VUZIX CORP | 2,115 | $13,000 | 0.0% | $5.76 | +2.8% | COM NEW | 92921W300 |
| — | HERTZ GLOBAL HLDGS INC | 1,180 | $13,000 | 0.0% | $40.16 | — | Put | 42806J106 |
| — | NUVEEN MUN VALUE FD INC | 1,332 | $13,000 | 0.0% | $9.86 | — | COM | 670928100 |
| — | NETSHOES CAYMAN LTD | 700 | $13,000 | 0.0% | $18.57 | — | COM | G6455X107 |
| — | COACH INC | 290 | $13,000 | 0.0% | $40.80 | — | Put | 189754104 |
| AAL | AMERICAN AIRLS GROUP INC | 282 | $13,000 | 0.0% | $42.47 | +6.2% | Call | 02376R102 |
| FOSL | FOSSIL GROUP INC | 1,297 | $13,000 | 0.0% | $27.14 | -50.2% | Call | 34988V106 |
| OFS | OFS CAP CORP | 900 | $12,000 | 0.0% | $14.22 | 0.0% | COM | 67103B100 |
| — | ANNALY CAP MGMT INC | 1,000 | $12,000 | 0.0% | $11.19 | — | Put | 035710409 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,500 | $12,000 | 0.0% | $5.36 | — | SHS | G9108L108 |
| — | CENTRAL FED CORP | 6,100 | $12,000 | 0.0% | $2.10 | — | COM NEW | 15346Q202 |
| — | OHR PHARMACEUTICAL INC | 19,935 | $12,000 | 0.0% | $6.23 | — | COM NEW | 67778H200 |
| — | MORGAN STANLEY INDIA INVS FD | 397 | $12,000 | 0.0% | $30.23 | — | COM | 61745C105 |
| WCFB | WCF BANCORP INC | 1,200 | $12,000 | 0.0% | $10.00 | — | COM | 92940L103 |
| MCO | MOODYS CORP | 100 | $12,000 | 0.0% | $72.25 | +49.8% | Call | 615369105 |
| SEE | SEALED AIR CORP NEW | 250 | $11,000 | 0.0% | $29.07 | +30.3% | Call | 81211K100 |
| — | PINNACLE FOODS INC DEL | 200 | $11,000 | 0.0% | $48.19 | — | Call | 72348P104 |
| PGR | PROGRESSIVE CORP OHIO | 250 | $11,000 | 0.0% | $24.22 | +32.5% | Call | 743315103 |
| — | ALIMERA SCIENCES INC | 8,575 | $11,000 | 0.0% | $1.28 | — | COM | 016259103 |
| — | INGERSOLL-RAND PLC | 128 | $11,000 | 0.0% | $61.48 | — | Call | G47791101 |
| — | BB&T CORP | 261 | $11,000 | 0.0% | $37.50 | — | Put | 054937107 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $11,000 | 0.0% | — | — | Call | 416515120 |
| — | CHINA HGS REAL ESTATE INC | 7,613 | $11,000 | 0.0% | $1.44 | — | COM | 16948W100 |
| — | CHINA CUST RELATIONS CNTR IN | 800 | $11,000 | 0.0% | $14.70 | — | COM | G2118P102 |
| — | INOTEK PHARMACEUTICALS CORP | 6,560 | $11,000 | 0.0% | $8.24 | — | COM | 45780V102 |
| MNKD | MANNKIND CORP | 8,302 | $11,000 | 0.0% | $2.62 | -51.0% | COM NEW | 56400P706 |
| — | CONSOL ENERGY INC | 750 | $11,000 | 0.0% | $19.96 | — | Put | 20854P109 |
| — | CAPITALA FIN CORP | 800 | $10,000 | 0.0% | $12.50 | — | COM | 14054R106 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $10,000 | 0.0% | $3.08 | -18.6% | COM | 04914Y102 |
| GT | GOODYEAR TIRE & RUBR CO | 289 | $10,000 | 0.0% | $30.05 | +14.6% | Call | 382550101 |
| TEO | TELECOM ARGENTINA S A | 440 | $10,000 | 0.0% | $18.99 | — | SPON ADR REP B | 879273209 |
| MRCC | MONROE CAP CORP | 700 | $10,000 | 0.0% | $5.59 | 0.0% | COM | 610335101 |
| — | CVR PARTNERS LP | 3,000 | $10,000 | 0.0% | $10.50 | — | COM | 126633106 |
| — | RADA ELECTR INDS LTD | 5,725 | $10,000 | 0.0% | $1.75 | — | COM PAR NEW | M81863124 |
| — | ICC HLDGS INC | 600 | $10,000 | 0.0% | $16.67 | — | COM | 44931Q104 |
| — | WILHELMINA INTL INC | 1,379 | $10,000 | 0.0% | $7.25 | — | COM NEW | 968235200 |
| — | CHINA RAPID FIN LTD | 1,800 | $10,000 | 0.0% | $5.56 | — | SPONSORED ADR | 16953Q105 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1,606 | $10,000 | 0.0% | $3.89 | -9.4% | COM NEW | 723836300 |
| STTO | SITO MOBILE LTD | 2,832 | $10,000 | 0.0% | $3.37 | 0.0% | COM NEW | 82988R203 |
| — | NOBLE ENERGY INC | 331 | $9,000 | 0.0% | $38.12 | — | Call | 655044105 |
| — | ON TRACK INNOVATION LTD | 7,259 | $9,000 | 0.0% | $1.74 | — | SHS | M8791A109 |
| — | MGC DIAGNOSTICS CORP | 1,149 | $9,000 | 0.0% | $7.39 | — | COM | 552768103 |
| — | CARLYLE GROUP L P | 500 | $9,000 | 0.0% | $19.68 | — | Call | 14309L102 |
| CENX | CENTURY ALUM CO | 593 | $9,000 | 0.0% | $10.35 | +34.8% | Call | 156431108 |
| CENX | CENTURY ALUM CO | 593 | $9,000 | 0.0% | $10.35 | +34.8% | Put | 156431108 |
| — | ASTROTECH CORP | 10,003 | $9,000 | 0.0% | $0.90 | — | COM | 046484101 |
| — | SONOMA PHARMACEUTICALS INC | 1,389 | $9,000 | 0.0% | $6.48 | — | COM | 83558L105 |
| — | MOSYS INC | 5,578 | $9,000 | 0.0% | $1.61 | — | COM NEW | 619718208 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,403 | $9,000 | 0.0% | $3.75 | — | COM PAR | 23254L405 |
| — | ENTEROMEDICS INC | 1,909 | $9,000 | 0.0% | $4.84 | — | COM PAR | 29365M505 |
| DIS | DISNEY WALT CO | 102 | $9,000 | 0.0% | $81.45 | +25.8% | Put | 254687106 |
| AES | AES CORP | 870 | $9,000 | 0.0% | $8.29 | +1.0% | Call | 00130H105 |
| MOS | MOSAIC CO NEW | 430 | $9,000 | 0.0% | $33.69 | -36.8% | Call | 61945C103 |
| — | NEUROTROPE INC | 900 | $8,000 | 0.0% | $8.89 | — | COM NEW | 64129T207 |
| EBAY | EBAY INC | 250 | $8,000 | 0.0% | $21.06 | +44.6% | Put | 278642103 |
| SCHW | SCHWAB CHARLES CORP NEW | 202 | $8,000 | 0.0% | $25.71 | +39.1% | Call | 808513105 |
| CRSP | CRISPR THERAPEUTICS AG | 500 | $8,000 | 0.0% | $19.63 | -15.9% | NAMEN AKT | H17182108 |
| FPH | FIVE POINT HOLDINGS LLC | 600 | $8,000 | 0.0% | $15.23 | 0.0% | COM CL A | 33833Q106 |
| — | TONIX PHARMACEUTICALS HLDG C | 1,900 | $8,000 | 0.0% | $4.21 | — | COM | 890260409 |
| — | XCEL BRANDS INC | 2,700 | $8,000 | 0.0% | $2.96 | — | COM NEW | 98400M101 |
| RIG | TRANSOCEAN LTD | 1,011 | $8,000 | 0.0% | $16.57 | -38.4% | Put | H8817H100 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| DAL | DELTA AIR LINES INC DEL | 160 | $8,000 | 0.0% | $33.98 | +30.4% | Call | 247361702 |
| SGI | TEMPUR SEALY INTL INC | 150 | $8,000 | 0.0% | $13.57 | -13.1% | Call | 88023U101 |
| — | RITE AID CORP | 2,900 | $8,000 | 0.0% | $8.09 | — | Put | 767754104 |
| — | APACHE CORP | 202 | $8,000 | 0.0% | $57.54 | — | Call | 037411105 |
| OTTW | OTTAWA BANCORP INC | 600 | $8,000 | 0.0% | $9.87 | +1.4% | COM | 689195105 |
| — | EDGEWATER TECHNOLOGY INC | 1,255 | $8,000 | 0.0% | $7.32 | — | COM | 280358102 |
| — | VILLAGE BK & TR FINANCIAL CO | 268 | $8,000 | 0.0% | $29.85 | — | COM NEW | 92705T200 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,805 | $8,000 | 0.0% | $4.43 | — | COM PAR | 18451N303 |
| PZG | PARAMOUNT GOLD NEV CORP | 5,394 | $8,000 | 0.0% | $1.90 | -15.6% | COM | 69924M109 |
| — | ASTA FDG INC | 973 | $7,000 | 0.0% | $7.23 | — | COM | 046220109 |
| — | RANDOLPH BANCORP INC | 500 | $7,000 | 0.0% | $13.01 | — | COM | 752378109 |
| ABBV | ABBVIE INC | 99 | $7,000 | 0.0% | $35.47 | +32.4% | Put | 00287Y109 |
| — | PAVMED INC | 1,664 | $7,000 | 0.0% | $4.21 | — | COM | 70387R106 |
| — | OVASCIENCE INC | 4,996 | $7,000 | 0.0% | $7.42 | — | COM | 69014Q101 |
| — | JPMORGAN CHASE & CO | 25,760 | $7,000 | 0.0% | $0.56 | — | ALERIAN ML ETN | 46625H365 |
| — | MVC CAPITAL INC | 780 | $7,000 | 0.0% | $8.23 | — | COM | 553829102 |
| SYPR | SYPRIS SOLUTIONS INC | 4,695 | $7,000 | 0.0% | $1.35 | 0.0% | COM | 871655106 |
| — | ALEXION PHARMACEUTICALS INC | 62 | $7,000 | 0.0% | $134.03 | — | Put | 015351109 |
| CRD/A | CRAWFORD & CO | 915 | $7,000 | 0.0% | $7.30 | -14.3% | CL A | 224633206 |
| — | CATABASIS PHARMACEUTICALS IN | 5,600 | $7,000 | 0.0% | $1.25 | — | COM | 14875P107 |
| ED | CONSOLIDATED EDISON INC | 82 | $6,000 | 0.0% | $49.83 | +19.0% | Put | 209115104 |
| — | IMMUNE PHARMACEUTICALS INC | 2,104 | $6,000 | 0.0% | $2.85 | — | COM NEW | 45254C200 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 595 | $6,000 | 0.0% | $10.80 | — | UNIT | 85207H104 |
| — | AKARI THERAPEUTICS PLC | 1,400 | $6,000 | 0.0% | $13.78 | — | SPONSORED ADR | 00972G108 |
| EMN | EASTMAN CHEM CO | 82 | $6,000 | 0.0% | $52.64 | +14.6% | Call | 277432100 |
| — | VALEANT PHARMACEUTICALS INTL | 401 | $6,000 | 0.0% | $27.07 | — | Put | 91911K102 |
| SR | SPIRE INC | 100 | $6,000 | 0.0% | $69.38 | — | Call | 84857L101 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 4,194 | $6,000 | 0.0% | $1.20 | — | FI ENH GL0BAL HY | 25155L293 |
| SACH | SACHEM CAP CORP | 1,300 | $6,000 | 0.0% | $4.62 | — | COM | 78590A109 |
| SCHW | SCHWAB CHARLES CORP NEW | 156 | $6,000 | 0.0% | $25.71 | +39.1% | Put | 808513105 |
| — | EURASIAN MINERALS INC | 6,875 | $6,000 | 0.0% | $1.05 | — | COM | 29843R100 |
| KHC | KRAFT HEINZ CO | 75 | $6,000 | 0.0% | $52.17 | +16.4% | Call | 500754106 |
| — | GWG HLDGS INC | 634 | $6,000 | 0.0% | $9.46 | — | COM | 36192A109 |
| — | COMMUNITY FIRST BANCSHARES I | 500 | $6,000 | 0.0% | $12.00 | — | COM | 20369M104 |
| — | BP PRUDHOE BAY RTY TR | 300 | $6,000 | 0.0% | $38.96 | — | UNIT BEN INT | 055630107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 2,500 | $6,000 | 0.0% | $2.37 | 0.0% | SHS | G6891L105 |
| — | GGP INC | 277 | $6,000 | 0.0% | $23.18 | — | Put | 36174X101 |
| PRU | PRUDENTIAL FINL INC | 57 | $6,000 | 0.0% | $52.48 | +35.4% | Call | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 55 | $6,000 | 0.0% | $103.36 | — | Call | 913017109 |
| — | CENVEO INC | 1,060 | $6,000 | 0.0% | $5.66 | — | COM NEW | 15670S402 |
| — | GABELLI UTIL TR | 866 | $6,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| RH | RH | 100 | $6,000 | 0.0% | $50.43 | +4.9% | Call | 74967X103 |
| — | CYTRX CORP | 10,808 | $6,000 | 0.0% | $0.49 | — | COM PAR | 232828509 |
| — | CLEVELAND BIOLABS INC | 2,304 | $6,000 | 0.0% | $2.60 | — | COM NEW | 185860202 |
| — | GIGAMON INC | 157 | $6,000 | 0.0% | $34.59 | — | Put | 37518B102 |
| — | SHARPSPRING INC | 1,508 | $6,000 | 0.0% | $5.19 | — | COM | 820054104 |
| HON | HONEYWELL INTL INC | 44 | $5,000 | 0.0% | $70.37 | +40.3% | Call | 438516106 |
| USFD | US FOODS HLDG CORP | 200 | $5,000 | 0.0% | $26.41 | +7.7% | Call | 912008109 |
| — | FANG HLDGS LTD | 1,490 | $5,000 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | NAKED BRAND GROUP INC | 3,800 | $5,000 | 0.0% | $1.32 | — | COM NEW | 629839200 |
| — | BIONDVAX PHARMACEUTICALS LTD | 600 | $5,000 | 0.0% | $5.56 | — | SPOND ADS | 09073Q105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,162 | $5,000 | 0.0% | $6.90 | — | SPON ADR PFD B | 15234Q108 |
| — | PRESBIA PLC | 2,467 | $5,000 | 0.0% | $2.03 | — | SHS | G7234P100 |
| GEL | GENESIS ENERGY L P | 180 | $5,000 | 0.0% | $27.78 | — | UNIT LTD PARTN | 371927104 |
| ERIC | ERICSSON | 715 | $5,000 | 0.0% | $9.40 | — | ADR B SEK 10 | 294821608 |
| — | NQ MOBILE INC | 1,700 | $5,000 | 0.0% | $6.17 | — | ADR REPSTG CL A | 64118U108 |
| NBIS | YANDEX N V | 210 | $5,000 | 0.0% | $22.90 | — | Call | N97284108 |
| AACG | ATA INC | 1,301 | $5,000 | 0.0% | $3.08 | — | SPONS ADR | 00211V106 |
| — | PROPHASE LABS INC | 2,492 | $5,000 | 0.0% | $2.01 | — | COM | 74345W108 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,061 | $5,000 | 0.0% | $4.70 | — | COM NEW | 00547W208 |
| ERLFF | ENTREE RES LTD | 14,763 | $5,000 | 0.0% | $0.34 | — | COM | 29384J103 |
| — | MARATHON PATENT GROUP INC | 14,566 | $5,000 | 0.0% | $0.34 | — | COM NEW | 56585W203 |
| VZ | VERIZON COMMUNICATIONS INC | 126 | $5,000 | 0.0% | $27.16 | +8.7% | Call | 92343V104 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 2,300 | $5,000 | 0.0% | $1.33 | — | COM | 25532M105 |
| CMA | COMERICA INC | 78 | $5,000 | 0.0% | $35.66 | +36.5% | Put | 200340107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,582 | $5,000 | 0.0% | $3.36 | 0.0% | COM PAR $.001NEW | 382140879 |
| — | SOLAR SR CAP LTD | 310 | $5,000 | 0.0% | $14.15 | — | COM | 83416M105 |
| — | UBS AG JERSEY BRH | 22,763 | $5,000 | 0.0% | $0.25 | — | ALERIAN INFRST | 902641646 |
| AA | ALCOA CORP | 165 | $5,000 | 0.0% | $29.81 | +4.0% | Put | 013872106 |
| — | POLARITYTE INC | 202 | $4,000 | 0.0% | $12.99 | — | COM | 731094108 |
| — | OCERA THERAPEUTICS INC | 3,800 | $4,000 | 0.0% | $1.05 | — | COM | 67552A108 |
| KEN | KENON HLDGS LTD | 326 | $4,000 | 0.0% | $1.39 | -29.2% | SHS | Y46717107 |
| — | APTEVO THERAPEUTICS INC | 2,083 | $4,000 | 0.0% | $2.53 | — | COM | 03835L108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 82 | $4,000 | 0.0% | $14.10 | 0.0% | COM | 33621E109 |
| — | PULMATRIX INC | 1,800 | $4,000 | 0.0% | $2.41 | — | COM | 74584P103 |
| — | REXAHN PHARMACEUTICALS INC | 1,700 | $4,000 | 0.0% | $2.35 | — | COM NEW | 761640200 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 259 | $4,000 | 0.0% | $7.62 | +40.9% | Call | 42824C109 |
| — | BARCLAYS BK PLC | 100,830 | $4,000 | 0.0% | $4.90 | — | IPSP CROIL ETN | 06738C786 |
| IGC | INDIA GLOBALIZATION CAP INC | 11,475 | $4,000 | 0.0% | $0.45 | 0.0% | COM NEW | 45408X308 |
| — | CELLECT BIOTECHNOLOGY LTD | 500 | $4,000 | 0.0% | $8.00 | — | SPON ADS | 15116C102 |
| GD | GENERAL DYNAMICS CORP | 24 | $4,000 | 0.0% | $109.72 | +47.6% | Call | 369550108 |
| VGZ | VISTA GOLD CORP | 5,200 | $4,000 | 0.0% | $1.03 | -7.9% | COM NEW | 927926303 |
| LMB | LIMBACH HLDGS INC | 400 | $4,000 | 0.0% | $14.01 | -9.2% | COM | 53263P105 |
| PUK | PRUDENTIAL PLC | 105 | $4,000 | 0.0% | $35.94 | — | ADR | 74435K204 |
| RL | RALPH LAUREN CORP | 60 | $4,000 | 0.0% | $93.39 | -32.4% | Put | 751212101 |
| — | DIMENSION THERAPEUTICS INC | 3,291 | $4,000 | 0.0% | $4.71 | — | COM | 25433V105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 300 | $4,000 | 0.0% | $17.25 | — | SHS | G45667105 |
| — | NABORS INDUSTRIES LTD | 500 | $4,000 | 0.0% | $12.42 | — | Call | G6359F103 |
| CBAN | COLONY BANKCORP INC | 300 | $4,000 | 0.0% | $8.52 | +26.4% | COM | 19623P101 |
| — | ORION ENERGY SYSTEMS INC | 3,500 | $4,000 | 0.0% | $2.11 | — | COM | 686275108 |
| — | YIELD10 BIOSCIENCE INC | 801 | $4,000 | 0.0% | $4.99 | — | COM NEW | 98585K201 |
| IP | INTL PAPER CO | 72 | $4,000 | 0.0% | $30.60 | +13.6% | Call | 460146103 |
| — | PENNEY J C INC | 898 | $4,000 | 0.0% | $6.91 | — | Put | 708160106 |
| UA | UNDER ARMOUR INC | 241 | $4,000 | 0.0% | $30.48 | -38.2% | Call | 904311206 |
| CAR | AVIS BUDGET GROUP | 150 | $4,000 | 0.0% | $27.33 | -10.4% | Call | 053774105 |
| CRNT | CERAGON NETWORKS LTD | 1,600 | $4,000 | 0.0% | $2.52 | +19.1% | ORD | M22013102 |
| — | BIOCEPT INC | 3,400 | $4,000 | 0.0% | $1.30 | — | COM NEW | 09072V204 |
| MRK | MERCK & CO INC | 62 | $3,000 | 0.0% | $35.57 | +30.8% | Call | 58933Y105 |
| — | SANOFI | 8,349 | $3,000 | 0.0% | $1.87 | — | RIGHT 12/31/2020 | 80105N113 |
| — | PARETEUM CORP | 6,681 | $3,000 | 0.0% | $0.45 | — | COM NEW | 69946T207 |
| — | JETPAY CORP | 1,837 | $3,000 | 0.0% | $1.92 | — | COM | 477177109 |
| — | RITTER PHARMACEUTICALS INC | 6,614 | $3,000 | 0.0% | $0.45 | — | COM | 767836109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 69 | $3,000 | 0.0% | $51.62 | +0.0% | Call | G66721104 |
| — | MICROBOT MED INC | 2,235 | $3,000 | 0.0% | $1.59 | — | COM | 59503A105 |
| — | GEVO INC | 4,408 | $3,000 | 0.0% | $0.75 | — | COM PAR | 374396307 |
| — | PENNEY J C INC | 739 | $3,000 | 0.0% | $6.91 | — | Call | 708160106 |
| — | CHEMBIO DIAGNOSTICS INC | 516 | $3,000 | 0.0% | $5.81 | — | COM NEW | 163572209 |
| — | NICHOLAS FINANCIAL INC | 356 | $3,000 | 0.0% | $11.40 | — | COM NEW | 65373J209 |
| BYD | BOYD GAMING CORP | 150 | $3,000 | 0.0% | $20.40 | +10.8% | Call | 103304101 |
| — | ARCHROCK PARTNERS L P | 243 | $3,000 | 0.0% | $13.70 | — | COM UNITS REPSTG | 03957U100 |
| — | RENTECH INC | 7,160 | $3,000 | 0.0% | $2.54 | — | COM NEW | 760112201 |
| CUBE | CUBESMART | 150 | $3,000 | 0.0% | $23.47 | — | Call | 229663109 |
| — | ZOSANO PHARMA CORP | 2,200 | $3,000 | 0.0% | $1.19 | — | COM | 98979H103 |
| — | SOLIGENIX INC | 1,505 | $3,000 | 0.0% | $1.99 | — | COM | 834223307 |
| — | HERTZ GLOBAL HLDGS INC | 306 | $3,000 | 0.0% | $40.16 | — | Call | 42806J106 |
| — | PAIN THERAPEUTICS INC | 811 | $3,000 | 0.0% | $3.70 | — | COM NEW | 69562K506 |
| MTEX | MANNATECH INC | 214 | $3,000 | 0.0% | $18.29 | -17.8% | COM NEW | 563771203 |
| BEN | FRANKLIN RES INC | 74 | $3,000 | 0.0% | $30.78 | -12.1% | Call | 354613101 |
| — | BT GROUP PLC | 200 | $3,000 | 0.0% | $31.64 | — | ADR | 05577E101 |
| — | AMYRIS INC | 1,214 | $3,000 | 0.0% | $2.47 | — | COM NEW | 03236M200 |
| CMC | COMMERCIAL METALS CO | 198 | $3,000 | 0.0% | $14.44 | +9.2% | Call | 201723103 |
| — | IPASS INC | 3,017 | $3,000 | 0.0% | $0.99 | — | COM | 46261V108 |
| — | NAVIOS MARITIME PARTNERS L P | 1,449 | $2,000 | 0.0% | $2.02 | — | UNIT LPI | Y62267102 |
| SBRA | SABRA HEALTH CARE REIT INC | 116 | $2,000 | 0.0% | $27.90 | — | Call | 78573L106 |
| — | TSR INC | 400 | $2,000 | 0.0% | $5.00 | — | COM NEW | 872885207 |
| — | EUROSEAS LTD | 2,200 | $2,000 | 0.0% | $1.24 | — | SHS NEW | Y23592309 |
| — | URANIUM RES INC | 2,182 | $2,000 | 0.0% | $1.39 | — | COM | 916901705 |
| TAP | MOLSON COORS BREWING CO | 32 | $2,000 | 0.0% | $71.74 | +3.2% | Put | 60871R209 |
| FRD | FRIEDMAN INDS INC | 480 | $2,000 | 0.0% | $5.26 | 0.0% | COM | 358435105 |
| — | MCCLATCHY CO | 220 | $2,000 | 0.0% | $15.61 | — | CL A NEW | 579489303 |
| — | CELSION CORPORATION | 1,404 | $2,000 | 0.0% | $1.42 | — | COM PAR NEW | 15117N503 |
| — | MONSANTO CO NEW | 19 | $2,000 | 0.0% | $99.65 | — | Put | 61166W101 |
| — | MEDOVEX CORP | 3,140 | $2,000 | 0.0% | $0.64 | — | COM | 58504H101 |
| GME | GAMESTOP CORP NEW | 95 | $2,000 | 0.0% | $6.78 | -30.9% | Call | 36467W109 |
| WBBW | WESTBURY BANCORP INC | 124 | $2,000 | 0.0% | $21.10 | -3.1% | COM | 95727P106 |
| NWSA | NEWS CORP NEW | 170 | $2,000 | 0.0% | $11.82 | +0.4% | Put | 65249B109 |
| — | EVINE LIVE INC | 2,146 | $2,000 | 0.0% | $0.93 | — | CL A | 300487105 |
| TROW | PRICE T ROWE GROUP INC | 33 | $2,000 | 0.0% | $51.01 | +1.7% | Call | 74144T108 |
| UAA | UNDER ARMOUR INC | 101 | $2,000 | 0.0% | $29.92 | -32.0% | Call | 904311107 |
| — | DEXTERA SURGICAL INC | 7,159 | $2,000 | 0.0% | $0.28 | — | COM | 252366109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 447 | $2,000 | 0.0% | $5.81 | -22.2% | COM | 210502100 |
| ATOM | ATOMERA INC | 472 | $2,000 | 0.0% | $5.40 | 0.0% | COM | 04965B100 |
| — | INUVO INC | 2,266 | $2,000 | 0.0% | $0.88 | — | COM NEW | 46122W204 |
| — | NIVALIS THERAPEUTICS INC | 1,200 | $2,000 | 0.0% | $1.67 | — | COM | 65481J109 |
| BCOMF | B COMMUNICATIONS LTD | 147 | $2,000 | 0.0% | $20.71 | -4.7% | SHS | M15629104 |
| — | MONSTER DIGITAL INC | 4,345 | $2,000 | 0.0% | $0.46 | — | COM PAR NEW | 61174L501 |
| — | STAPLES INC | 262 | $2,000 | 0.0% | $11.43 | — | Call | 855030102 |
| — | CONCURRENT COMPUTER CORP NEW | 394 | $2,000 | 0.0% | $5.08 | — | COM PAR $.01 | 206710402 |
| STT | STATE STR CORP | 25 | $2,000 | 0.0% | $53.86 | +19.2% | Call | 857477103 |
| — | LRAD CORP | 1,278 | $2,000 | 0.0% | $1.56 | — | COM | 50213V109 |
| MAT | MATTEL INC | 121 | $2,000 | 0.0% | $31.12 | -27.4% | Put | 577081102 |
| — | SEMICONDUCTOR MFG INTL CORP | 600 | $2,000 | 0.0% | $5.07 | — | SPONSORED ADR | 81663N206 |
| NSYS | NORTECH SYS INC | 786 | $2,000 | 0.0% | $3.50 | 0.0% | COM | 656553104 |
| — | CITRIX SYS INC | 29 | $2,000 | 0.0% | $74.05 | — | Call | 177376100 |
| T | AT&T INC | 70 | $2,000 | 0.0% | $12.64 | +26.0% | Put | 00206R102 |
| MLSS | MILESTONE SCIENTIFIC INC | 900 | $1,000 | 0.0% | $1.40 | 0.0% | COM NEW | 59935P209 |
| — | MERUS N V | 100 | $1,000 | 0.0% | $24.36 | — | COM | N5749R100 |
| KSS | KOHLS CORP | 27 | $1,000 | 0.0% | $47.25 | -18.9% | Call | 500255104 |
| — | TRAVELCENTERS AMER LLC | 300 | $1,000 | 0.0% | $5.45 | — | COM | 894174101 |
| — | ARCADIA BIOSCIENCES INC | 2,292 | $1,000 | 0.0% | $0.44 | — | COM | 039014105 |
| MCO | MOODYS CORP | 10 | $1,000 | 0.0% | $72.25 | +49.8% | Put | 615369105 |
| — | NANO DIMENSION LTD | 300 | $1,000 | 0.0% | $3.33 | — | SPONS ADR | 63008G104 |
| — | CHEETAH MOBILE INC | 100 | $1,000 | 0.0% | $10.78 | — | ADR | 163075104 |
| FTEK | FUEL TECH INC | 2,254 | $1,000 | 0.0% | $0.87 | 0.0% | COM | 359523107 |
| CRM | SALESFORCE COM INC | 15 | $1,000 | 0.0% | $69.17 | +24.4% | Call | 79466L302 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 500 | $1,000 | 0.0% | $2.13 | — | COM | 40434H104 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100 | $1,000 | 0.0% | $19.87 | — | UNIT L P INT | 573331105 |
| MAR | MARRIOTT INTL INC NEW | 13 | $1,000 | 0.0% | $56.30 | +65.1% | Call | 571903202 |
| — | PERNIX THERAPEUTICS HLDGS IN | 301 | $1,000 | 0.0% | $3.32 | — | COM NEW | 71426V306 |
| ZDGE | ZEDGE INC | 556 | $1,000 | 0.0% | $3.18 | -11.6% | CL B | 98923T104 |
| — | PHI INC | 116 | $1,000 | 0.0% | $8.62 | — | COM VTG | 69336T106 |
| — | STANLEY FURNITURE CO INC | 1,712 | $1,000 | 0.0% | $0.84 | — | COM NEW | 854305208 |
| — | E TRADE FINANCIAL CORP | 50 | $1,000 | 0.0% | $32.43 | — | Call | 269246401 |
| — | THERAPIX BIOSCIENCES LTD | 200 | $1,000 | 0.0% | $5.00 | — | SPONSORED ADS NE | 88339A203 |
| — | NOVADAQ TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $7.99 | — | COM | 66987G102 |
| — | CANCER GENETICS INC | 300 | $1,000 | 0.0% | $3.33 | — | COM | 13739U104 |
| — | PINGTAN MARINE ENTERPRISE LT | 400 | $1,000 | 0.0% | $2.50 | — | SHS | G7114V102 |
| TAYD | TAYLOR DEVICES INC | 139 | $1,000 | 0.0% | $14.67 | -8.3% | COM | 877163105 |
| GRVY | GRAVITY CO LTD | 100 | $1,000 | 0.0% | $10.49 | — | SPONSORED ADR NE | 38911N206 |
| QRVO | QORVO INC | 24 | $1,000 | 0.0% | $65.97 | +8.4% | Call | 74736K101 |
| — | FIFTH STR SR FLOATNG RATE CO | 200 | $1,000 | 0.0% | $5.00 | — | COM | 31679F101 |
| — | BENITEC BIOPHARMA LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | SPONS ADR NEW | 082053307 |
| JYNT | JOINT CORP | 408 | $1,000 | 0.0% | $3.74 | +2.8% | COM | 47973J102 |
| — | CATASYS INC | 401 | $1,000 | 0.0% | $2.49 | — | COM PAR | 149049504 |
| — | CREDIT SUISSE NASSAU BRH | 12,437 | $1,000 | 0.0% | $0.08 | — | 3X LONG GOLD | 22542D688 |
| — | CHINA COML CR INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 16891K103 |
| SIEB | SIEBERT FINL CORP | 300 | $1,000 | 0.0% | $3.98 | 0.0% | COM | 826176109 |
| — | INPIXON | 1,803 | $1,000 | 0.0% | $0.55 | — | COM | 45790J107 |
| — | OCEAN PWR TECHNOLOGIES INC | 1,100 | $1,000 | 0.0% | $1.67 | — | COM PAR $ | 674870407 |
| — | UBS AG LONDON BRH | 6,950 | $1,000 | 0.0% | $14.82 | — | ETRAC ALER MLP | 90267B682 |
| — | AEGLEA BIOTHERAPEUTICS INC | 510 | $1,000 | 0.0% | $7.26 | — | COM | 00773J103 |
| CVR | CHICAGO RIVET & MACH CO | 41 | $1,000 | 0.0% | $25.24 | +21.0% | COM | 168088102 |
| — | HELIOS & MATHESON ANALYTICS | 800 | $1,000 | 0.0% | $1.25 | — | COM NEW | 42327L200 |
| UUU | UNIVERSAL SEC INSTRS INC | 400 | $1,000 | 0.0% | $2.89 | 0.0% | COM NEW | 913821302 |
| — | INNOCOLL HLDGS PLC | 600 | $1,000 | 0.0% | $1.67 | — | SHS | G4783X105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 905 | $1,000 | 0.0% | $1.10 | — | COM PAR NEW | 867931503 |
| AMTX | AEMETIS INC | 927 | $1,000 | 0.0% | $1.33 | 0.0% | COM NEW | 00770K202 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $83.68 | +15.0% | Call | 832696405 |
| — | XG TECHNOLOGY INC | 1,201 | $1,000 | 0.0% | $0.83 | — | COM PAR | 98372A705 |
| — | BB&T CORP | 39 | $1,000 | 0.0% | $37.50 | — | Call | 054937107 |
| — | GLOBUS MARITIME LIMITED NEW | 842 | $1,000 | 0.0% | $4.17 | — | SHS NEW | Y27265308 |
| APPS | DIGITAL TURBINE INC | 1,933 | $1,000 | 0.0% | $1.06 | 0.0% | COM NEW | 25400W102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 500 | $1,000 | 0.0% | $4.11 | -27.2% | COM NEW | 62426E402 |
| — | CELLULAR BIOMEDICINE GROUP I | 123 | $1,000 | 0.0% | $16.16 | — | COM NEW | 15117P102 |
| — | GENERAL MTRS CO | 93 | $1,000 | 0.0% | — | — | Call | 37045V126 |
| VNO | VORNADO RLTY TR | 12 | $1,000 | 0.0% | $96.78 | — | Call | 929042109 |
| — | ENERGEN CORP | 25 | $1,000 | 0.0% | $49.81 | — | Put | 29265N108 |
| — | CELLECTAR BIOSCIENCES INC | 208 | $0 | 0.0% | — | — | COM | 15117F302 |
| — | PLX PHARMA INC | 2 | $0 | 0.0% | — | — | COM | 72942A107 |
| — | GLOBAL SHIP LEASE INC NEW | 700 | $0 | 0.0% | $1.43 | — | SHS A | Y27183105 |
| BK | BANK NEW YORK MELLON CORP | 1 | $0 | 0.0% | $29.52 | +28.6% | Put | 064058100 |
| — | UBS AG LONDON BRH | 267 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | LEJU HLDGS LTD | 1 | $0 | 0.0% | $5.79 | — | SPONSORED ADS | 50187J108 |
| — | PYXIS TANKERS INC | 6 | $0 | 0.0% | — | — | COM | Y71726106 |
| — | MYOS RENS TECHNOLOGY INC | 500 | $0 | 0.0% | $2.50 | — | COM | 62857P108 |
| — | UBS AG LONDON BRH | 742 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| — | FREDS INC | 4 | $0 | 0.0% | $11.16 | — | Call | 356108100 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | $1.30 | — | COM NEW | 03815U201 |
| — | EYEGATE PHARMACEUTICALS INC | 200 | $0 | 0.0% | $2.50 | — | COM | 30233M107 |
| — | HUDSON GLOBAL INC | 150 | $0 | 0.0% | $1.73 | — | COM | 443787106 |
| — | IMPRIMIS PHARMACEUTICALS INC | 100 | $0 | 0.0% | — | — | COM NEW | 45323A201 |
| — | APRICUS BIOSCIENCES INC | 202 | $0 | 0.0% | $1.66 | — | COM NEW | 03832V307 |
| — | APTOSE BIOSCIENCES INC | 601 | $0 | 0.0% | $2.11 | — | COM NEW | 03835T200 |
| — | RENNOVA HEALTH INC | 1,002 | $0 | 0.0% | $1.00 | — | COM NEW | 759757602 |
| — | SOCIAL REALITY INC | 216 | $0 | 0.0% | $2.28 | — | COM CL A NEW | 83362P300 |
| — | OCEAN RIG UDW INC | 5,528 | $0 | 0.0% | $0.19 | — | SHS | G66964100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 72 | $0 | 0.0% | $233563.56 | +6.9% | CL A | 084670108 |
| — | AMPLIPHI BIOSCIENCES CORP | 1 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461141 |
| — | CROSSROADS SYS INC | 5 | $0 | 0.0% | $4.24 | — | COM PAR | 22765D407 |
| BGI | BIRKS GROUP INC | 500 | $0 | 0.0% | $1.56 | -10.0% | CL A COM | 09088U109 |
| — | RENREN INC | 2 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| ASM | AVINO SILVER & GOLD MINES LT | 100 | $0 | 0.0% | $1.72 | -7.7% | COM | 053906103 |
| — | BELLEROPHON THERAPEUTICS INC | 200 | $0 | 0.0% | — | — | COM | 078771102 |
| HBIO | HARVARD BIOSCIENCE INC | 8 | $0 | 0.0% | $2.57 | -3.8% | COM | 416906105 |
| — | ELEVEN BIOTHERAPEUTICS INC | 200 | $0 | 0.0% | $1.43 | — | COM | 286221106 |
| — | SYNTHETIC BIOLOGICS INC | 248 | $0 | 0.0% | $0.96 | — | COM | 87164U102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | — | — | Call | 04624N115 |
| — | SAEXPLORATION HLDGS INC | 100 | $0 | 0.0% | — | — | COM NEW | 78636X204 |
| — | CHF SOLUTIONS INC | 200 | $0 | 0.0% | — | — | COM | 12542Q102 |
| — | BIOTIME INC | 15 | $0 | 0.0% | — | — | Call | 09066L162 |
| — | DEUTSCHE BK AG | 1 | $0 | 0.0% | — | — | MTNF 12/1 | 25155MBT7 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| ELSE | ELECTRO-SENSORS INC | 142 | $0 | 0.0% | $3.96 | 0.0% | COM | 285233102 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 401 | $0 | 0.0% | $2.63 | -33.7% | COM PAR | 090678301 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 2 | $0 | 0.0% | $3.88 | -7.9% | COM NEW | 676118201 |
| — | BIOSTAGE INC | 7 | $0 | 0.0% | — | — | COM | 09074M103 |
| — | AROTECH CORP | 3 | $0 | 0.0% | $3.43 | — | COM NEW | 042682203 |
| — | WPCS INTL INC | 2 | $0 | 0.0% | — | — | COM PAR $.0001 N | 92931L401 |
| — | TRUETT-HURST INC | 100 | $0 | 0.0% | — | — | CL A | 897871109 |
| CALIQ | CHINA AUTO LOGISTICS INC | 200 | $0 | 0.0% | $2.52 | 0.0% | COM NEW | 16936J202 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | REAL GOODS SOLAR INC | 412 | $0 | 0.0% | $1.24 | — | CL A 2017 | 75601N500 |
| — | HEMISPHERX BIOPHARMA INC | 24 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| GLBR | GLOBAL BROKERAGE INC | 1 | $0 | 0.0% | $4.34 | -52.6% | CL A NEW | 37891B109 |
| — | ARGOS THERAPEUTICS INC | 736 | $0 | 0.0% | $0.81 | — | COM | 040221103 |
| — | TOP SHIPS INC | 68 | $0 | 0.0% | — | — | SHS NEW | Y8897Y503 |
| — | TRINITY BIOTECH PLC | 1 | $0 | 0.0% | $13.17 | — | SPON ADR NEW | 896438306 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1 | $0 | 0.0% | $103.79 | +15.6% | Put | 78410G104 |
| EDAP | EDAP TMS S A | 10 | $0 | 0.0% | $3.36 | — | SPONSORED ADR | 268311107 |
| — | MABVAX THERAPEUTICS HLDGS IN | 3 | $0 | 0.0% | — | — | COM NEW | 55414P504 |
| — | PALATIN TECHNOLOGIES INC | 51 | $0 | 0.0% | $0.98 | — | COM PAR $ .01 | 696077403 |
| SVRA | SAVARA INC | 13 | $0 | 0.0% | $5.87 | 0.0% | COM | 805111101 |
| — | CYANOTECH CORP | 4 | $0 | 0.0% | — | — | COM PAR $0.02 | 232437301 |
| ENPH | ENPHASE ENERGY INC | 100 | $0 | 0.0% | $1.46 | -31.9% | COM | 29355A107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,920 | $0 | 0.0% | — | — | *W EXP 09/29/201 | 04624N115 |
| — | RED HAT INC | 1 | $0 | 0.0% | $73.03 | — | Call | 756577102 |
| — | DEUTSCHE BK AG | 1 | $0 | 0.0% | — | — | MTNF 12/0 | 25155MBQ3 |
| — | TAPIMMUNE INC | 1 | $0 | 0.0% | — | — | COM PAR | 876033408 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,000 | $0 | 0.0% | $0.39 | — | COM | 87600U104 |
| EXPE | EXPEDIA INC DEL | 6 | $0 | 0.0% | $87.74 | +53.8% | Put | 30212P303 |
| — | TALLGRASS ENERGY PARTNERS LP | 14 | $0 | 0.0% | $46.48 | — | Call | 874697105 |
| — | ASHFORD INC | 2 | $0 | 0.0% | $52.18 | — | COM | 044104107 |
| — | RXI PHARMACEUTICALS CORP NEW | 2 | $0 | 0.0% | — | — | COM | 74979C501 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461133 |
| — | SIGMA LABS INC | 75 | $0 | 0.0% | — | — | COM PAR | 826598302 |
| — | SIFY TECHNOLOGIES LIMITED | 40 | $0 | 0.0% | $0.86 | — | SPONSORED ADR | 82655M107 |
| — | SIERRA ONCOLOGY INC | 100 | $0 | 0.0% | — | — | COM | 82640U107 |
| — | AMERICAS SILVER CORP | 33 | $0 | 0.0% | $2.85 | — | COM NEW | 03063L705 |
| — | FITBIT INC | 15 | $0 | 0.0% | $6.15 | — | Put | 33812L102 |
| — | SPHERIX INC | 15 | $0 | 0.0% | — | — | COM PAR NEW | 84842R403 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | $0 | 0.0% | $19.18 | +38.4% | Call | 101137107 |
| CELH | CELSIUS HOLDINGS INC | 1 | $0 | 0.0% | $1.31 | 0.0% | COM NEW | 15118V207 |
| — | NEURALSTEM INC | 2 | $0 | 0.0% | — | — | COM NEW | 64127R401 |
| — | SPHERE 3D CORP NEW | 18 | $0 | 0.0% | — | — | COM | 84841L100 |
| GBR | NEW CONCEPT ENERGY INC | 757 | $0 | 0.0% | $1.62 | -1.4% | COM | 643611106 |
| — | TROVAGENE INC | 371 | $0 | 0.0% | $4.93 | — | COM NEW | 897238309 |
| AEHR | AEHR TEST SYSTEMS | 100 | $0 | 0.0% | $4.22 | 0.0% | COM | 00760J108 |
| — | MARINUS PHARMACEUTICALS INC | 159 | $0 | 0.0% | — | — | COM | 56854Q101 |
| ORMP | ORAMED PHARM INC | 5 | $0 | 0.0% | $7.04 | -0.2% | COM NEW | 68403P203 |
| — | REMARK HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 75955K102 |
| — | RENESOLA LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| — | ION GEOPHYSICAL CORP | 3 | $0 | 0.0% | $6.08 | — | COM NEW | 462044207 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 36 | $0 | 0.0% | $1.85 | +51.5% | CL A NEW | 532257805 |
| — | CALAMOS CONV OPP AND INC FD | 2 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |
| — | INTERPACE DIAGNOSTICS GROUP | 600 | $0 | 0.0% | $2.50 | — | COM NEW | 46062X204 |
| — | EXCO RESOURCES INC | 131 | $0 | 0.0% | — | — | COM NEW | 269279501 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 46059T109 |
| BLFS | BIOLIFE SOLUTIONS INC | 1 | $0 | 0.0% | $1.94 | +12.4% | COM NEW | 09062W204 |
| — | PROTEOSTASIS THERAPEUTICS IN | 20 | $0 | 0.0% | $11.55 | — | COM | 74373B109 |
| — | SPARK NETWORKS INC | 1 | $0 | 0.0% | $2.73 | — | COM | 84651P100 |
| THM | INTERNATIONAL TOWER HILL MIN | 11 | $0 | 0.0% | $0.72 | -30.0% | COM | 46050R102 |
| — | MINDRAY MEDICAL INTL LTD | 7,500 | $0 | 0.0% | $28.64 | — | SPON ADR | 602675100 |
| — | KINGTONE WIRELESSINFO SOL HL | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| — | LIGHTBRIDGE CORP | 1 | $0 | 0.0% | — | — | COM NEW | 53224K203 |
| — | KADMON HLDGS INC | 220 | $0 | 0.0% | $3.98 | — | COM | 48283N106 |
| — | FUTURE FINTECH GROUP INC | 201 | $0 | 0.0% | — | — | COM PAR | 36117V105 |
| — | MERIDIAN WASTE SOLUTIONS INC | 53 | $0 | 0.0% | $3.84 | — | COM NEW | 58985L209 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | $0.37 | — | COM | 205750102 |
| — | YINGLI GREEN ENERGY HLDG CO | 25 | $0 | 0.0% | $3.80 | — | ADR NEW | 98584B202 |
| — | EVOKE PHARMA INC | 200 | $0 | 0.0% | $2.67 | — | COM | 30049G104 |
| — | JPMORGAN CHINA REGION FD INC | 3 | $0 | 0.0% | — | — | COM | 48126T104 |
| — | GIGA TRONICS INC | 200 | $0 | 0.0% | — | — | COM | 375175106 |
| ERINQ | ERIN ENERGY CORP | 269 | $0 | 0.0% | $2.46 | -25.2% | COM | 295625107 |
| — | T2 BIOSYSTEMS INC | 37 | $0 | 0.0% | $9.80 | — | COM | 89853L104 |
| — | CTI BIOPHARMA CORP | 290 | $0 | 0.0% | — | — | COM NEW | 12648L601 |
| — | CESCA THERAPEUTICS INC | 308 | $0 | 0.0% | $3.25 | — | COM NEW | 157131202 |
| — | VASCULAR BIOGENICS LTD | 200 | $0 | 0.0% | — | — | COM | M96883109 |
| — | DELCATH SYS INC | 4 | $0 | 0.0% | $0.91 | — | COM PAR | 24661P500 |
| — | GENERAL FIN CORP DEL | 45 | $0 | 0.0% | — | — | COM | 369822101 |
| — | CYTORI THERAPEUTICS INC | 78 | $0 | 0.0% | — | — | COM NEW | 23283K204 |
| — | NORTH ATLANTIC DRILLING LTD | 600 | $0 | 0.0% | — | — | COM | G6613P129 |
| — | CYREN LTD | 2 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | U S ENERGY CORP WYO | 3 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | DRAGONWAVE INC | 201 | $0 | 0.0% | $2.55 | — | COM NEW | 26144M400 |
| DRD | DRDGOLD LIMITED | 6 | $0 | 0.0% | $3.95 | — | SPON ADR REPSTG | 26152H301 |
| — | NORTHERN OIL & GAS INC NEV | 186 | $0 | 0.0% | $3.54 | — | COM | 665531109 |
| — | CASI PHARMACEUTICALS INC | 21 | $0 | 0.0% | $1.12 | — | COM | 14757U109 |
| — | CARRIZO OIL & GAS INC | 24 | $0 | 0.0% | $18.48 | — | Put | 144577103 |
| — | MEDICAL TRANSCRIPTION BLG CO | 500 | $0 | 0.0% | — | — | COM | 58464J105 |
| — | DYNEGY INC NEW DEL | 3,988 | $0 | 0.0% | $1.25 | — | *W EXP 10/02/201 | 26817R116 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 200 | $0 | 0.0% | $0.91 | — | COM | 64077P108 |
| — | DYNEGY INC NEW DEL | 6 | $0 | 0.0% | $1.25 | — | Call | 26817R116 |
| PPL | PPL CORP | 2 | $0 | 0.0% | $22.07 | +19.0% | Call | 69351T106 |
| — | PETROQUEST ENERGY INC | 1 | $0 | 0.0% | $3.26 | — | COM NEW | 716748306 |
| TAIT | TAITRON COMPONENTS INC | 26 | $0 | 0.0% | $0.96 | +42.7% | CL A | 874028103 |
| PZRXQ | PHASERX INC | 900 | $0 | 0.0% | $1.34 | -12.2% | COM | 71723F103 |
| — | WIDEPOINT CORP | 100 | $0 | 0.0% | — | — | COM | 967590100 |
| INTG | INTERGROUP CORP | 2 | $0 | 0.0% | $27.29 | 0.0% | COM | 458685104 |
| — | GENETIC TECHNOLOGIES LTD | 600 | $0 | 0.0% | — | — | SPON ADR 150SHS | 37185R208 |
| — | OREXIGEN THERAPEUTICS INC | 100 | $0 | 0.0% | $3.31 | — | COM NEW | 686164302 |
| — | SERVOTRONICS INC | 8 | $0 | 0.0% | $10.10 | — | COM | 817732100 |
| — | URBAN ONE INC | 28 | $0 | 0.0% | — | — | CL A | 91705J105 |
| — | LONESTAR RES US INC | 190 | $0 | 0.0% | $6.73 | — | CL A VTG | 54240F103 |
| — | SEANERGY MARITIME HLDGS CORP | 200 | $0 | 0.0% | $0.74 | — | SHS NEW | Y73760137 |
| — | RICEBRAN TECHNOLOGIES | 1 | $0 | 0.0% | — | — | COM NEW | 762831204 |
| SOFO | SONIC FDRY INC | 166 | $0 | 0.0% | $4.57 | -1.5% | COM NEW | 83545R207 |
| — | SUNWORKS INC | 3 | $0 | 0.0% | — | — | COM | 86803X105 |
| — | SEARS HLDGS CORP | 159 | $0 | 0.0% | — | — | Call | 812350155 |
| — | RITE AID CORP | 210 | $0 | 0.0% | $8.09 | — | Call | 767754104 |
| — | SOPHIRIS BIO INC | 200 | $0 | 0.0% | $1.67 | — | COM NEW | 83578Q209 |
| — | MATTERSIGHT CORP | 5 | $0 | 0.0% | $3.85 | — | COM | 577097108 |
| — | SUNESIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM PAR | 867328700 |
| — | CARA THERAPEUTICS INC | 5 | $0 | 0.0% | $14.15 | — | Put | 140755109 |
| — | CAPSTONE TURBINE CORP | 10 | $0 | 0.0% | $1.46 | — | COM NEW | 14067D409 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 100 | $0 | 0.0% | — | — | SPONSORED ADR | 86724Y109 |
| — | SUNCOKE ENERGY PARTNERS L P | 41 | $0 | 0.0% | $17.89 | — | COMUNIT REP LT | 86722Y101 |
| LEDS | SEMILEDS CORP | 311 | $0 | 0.0% | $2.98 | -0.2% | COM NEW | 816645204 |
| — | CEMTREX INC | 200 | $0 | 0.0% | — | — | COM PAR $.001 | 15130G303 |
| — | ZAIS GROUP HLDGS INC | 200 | $0 | 0.0% | $2.00 | — | COM | 98887G106 |
| — | TENAX THERAPEUTICS INC | 6 | $0 | 0.0% | $3.64 | — | COM | 88032L100 |
| — | JMU LTD | 163 | $0 | 0.0% | — | — | SPONSORED ADR | 46647L105 |
| — | PRANA BIOTECHNOLOGY LTD | 1 | $0 | 0.0% | $4.36 | — | SPON ADR NEW | 739727204 |
| JOB | GEE GROUP INC | 75 | $0 | 0.0% | $5.71 | 0.0% | COM | 36165A102 |
| — | BROADVISION INC | 31 | $0 | 0.0% | $6.89 | — | COM PAR $.001 | 111412706 |
| — | ORIENT PAPER INC | 1 | $0 | 0.0% | — | — | COM NEW | 68619F205 |
| — | VITAL THERAPIES INC | 87 | $0 | 0.0% | $8.59 | — | COM | 92847R104 |
| — | REGULUS THERAPEUTICS INC | 118 | $0 | 0.0% | $5.42 | — | COM | 75915K101 |
| — | EKSO BIONICS HLDGS INC | 207 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| — | OPGEN INC | 600 | $0 | 0.0% | — | — | COM | 68373L109 |
| — | NOVA LIFESTYLE INC | 300 | $0 | 0.0% | $1.90 | — | COM | 66979P102 |
| EMITF | ELBIT IMAGING LTD | 1 | $0 | 0.0% | $2.49 | -1.0% | SHS | M37605124 |
| GALT | GALECTIN THERAPEUTICS INC | 102 | $0 | 0.0% | $2.70 | -1.3% | COM NEW | 363225202 |
| PRKR | PARKERVISION INC | 200 | $0 | 0.0% | $3.11 | -31.4% | COM NEW | 701354300 |
| CLIR | CLEARSIGN COMBUSTION CORP | 112 | $0 | 0.0% | $3.71 | -1.1% | COM | 185064102 |
| — | MITEL NETWORKS CORP | 24 | $0 | 0.0% | $6.83 | — | COM | 60671Q104 |
| — | OPEXA THERAPEUTICS INC | 800 | $0 | 0.0% | $0.91 | — | COM PAR | 68372T301 |
| — | GALENA BIOPHARMA INC | 84 | $0 | 0.0% | $0.65 | — | COM NEW | 363256504 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 93 | $0 | 0.0% | — | — | COM PAR NEW | 18449C500 |
| — | CIVEO CORP CDA | 462 | $0 | 0.0% | $1.61 | — | COM | 17878Y108 |
| — | ONE HORIZON GROUP INC | 1 | $0 | 0.0% | — | — | COM PAR | 68235H304 |
| — | CONTRAVIR PHARMACEUTICALS IN | 917 | $0 | 0.0% | $1.02 | — | COM | 21234W103 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $75.84 | +12.6% | COM NEW | 02341Q205 |
| — | ABERDEEN LATIN AMER EQTY FD | 1 | $0 | 0.0% | $20.67 | — | COM | 00306K106 |
| — | VICON INDS INC | 600 | $0 | 0.0% | — | — | COM | 925811101 |
| — | HEAT BIOLOGICS INC | 200 | $0 | 0.0% | — | — | COM | 42237K102 |
| — | BLACKROCK CORPOR HI YLD FD I | 6 | $0 | 0.0% | $9.81 | — | COM | 09255P107 |
| — | AMEDICA CORP | 3 | $0 | 0.0% | — | — | COM NEW | 023435209 |
| TGB | TASEKO MINES LTD | 1 | $0 | 0.0% | $0.92 | +32.3% | COM | 876511106 |
| — | ATOSSA GENETICS INC | 8 | $0 | 0.0% | — | — | COM NEW | 04962H209 |
| — | RAND LOGISTICS INC | 782 | $0 | 0.0% | — | — | COM | 752182105 |
| RMTO | ARC GROUP WORLDWIDE INC | 216 | $0 | 0.0% | $4.21 | -16.4% | COM | 00213H105 |
| — | A H BELO CORP | 89 | $0 | 0.0% | $6.76 | — | COM CL A | 001282102 |
| — | PACIFIC DRILLING SA LUXEMBOU | 400 | $0 | 0.0% | — | — | SHS NEW | L7257P114 |
| — | 22ND CENTY GROUP INC | 200 | $0 | 0.0% | $1.06 | — | COM | 90137F103 |
| — | SKYLINE MED INC | 200 | $0 | 0.0% | $1.43 | — | COM PAR | 83084T606 |
| — | PAYMENT DATA SYS INC | 194 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| — | DIANA CONTAINERSHIPS INC | 1,600 | $0 | 0.0% | $1.25 | — | SHS NEW | Y2069P127 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $17.64 | -28.7% | COM NEW | 538142308 |
| — | SINO GLOBAL SHIPPING AMER LT | 300 | $0 | 0.0% | $2.00 | — | COM | 82935V109 |
| — | PATRIOT NATL INC | 227 | $0 | 0.0% | $7.16 | — | COM | 70338T102 |
| — | AEVI GENOMIC MEDICINE INC | 70 | $0 | 0.0% | $5.13 | — | COM | 00835P105 |
| — | ALLIQUA BIOMEDICAL INC | 1,604 | $0 | 0.0% | $0.80 | — | COM NEW | 019621200 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| NXDT | NEXPOINT CR STRATEGIES FD | 3 | $0 | 0.0% | $20.43 | — | COM NEW | 65340G205 |
| — | DIFFUSION PHARMACEUTICALS IN | 100 | $0 | 0.0% | — | — | COM NEW | 253748206 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $7.37 | -0.3% | COM | 483497103 |
| — | NANOVIRICIDES INC | 4 | $0 | 0.0% | $0.88 | — | COM NEW | 630087203 |
| — | ONCOGENEX PHARMACEUTICALS IN | 1,405 | $0 | 0.0% | $2.32 | — | COM | 68230A106 |
| NOAH | NOAH HLDGS LTD | 1 | $0 | 0.0% | $25.15 | — | SPON ADS CL A | 65487X102 |
| — | BANRO CORP | 9 | $0 | 0.0% | — | — | COM NEW | 066800806 |