Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $145.9B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,809,212 | $2.437B | 1.7% | $22.50 | +60.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 54,171,642 | $1.822B | 1.2% | $18.74 | +31.9% | COM | 17275R102 |
| PFE | PFIZER INC | 46,187,684 | $1.649B | 1.1% | $18.64 | +19.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 21,194,372 | $1.579B | 1.1% | $39.36 | +69.4% | COM | 594918104 |
| PEP | PEPSICO INC | 14,077,645 | $1.569B | 1.1% | $68.80 | +30.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,559,719 | $1.519B | 1.0% | $37.16 | +26.7% | CAP STK CL A | 02079K305 |
| — | TRANSCANADA CORP | 28,373,988 | $1.403B | 1.0% | $44.48 | — | COM | 89353D107 |
| MRK | MERCK & CO INC | 20,813,604 | $1.333B | 0.9% | $35.57 | +31.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 8,842,108 | $1.296B | 0.9% | $20.68 | +43.8% | COM | 65339F101 |
| META | FACEBOOK INC | 6,798,271 | $1.162B | 0.8% | $96.86 | +71.1% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,282,308 | $1.152B | 0.8% | $27.16 | +11.3% | COM | 92343V104 |
| ENB | ENBRIDGE INC | 27,338,750 | $1.144B | 0.8% | $22.56 | +7.9% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,541,652 | $1.13B | 0.8% | $89.53 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 11,275,638 | $1.077B | 0.7% | $48.41 | +52.2% | COM | 46625H100 |
| T | AT&T INC | 26,537,179 | $1.039B | 0.7% | $12.87 | +21.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 7,930,608 | $1.031B | 0.7% | $75.69 | +38.7% | COM | 478160104 |
| DB | DEUTSCHE BANK AG | 57,448,628 | $993M | 0.7% | $21.35 | -29.2% | NAMEN AKT | D18190898 |
| V | VISA INC | 9,159,827 | $964M | 0.7% | $63.54 | +50.6% | COM CL A | 92826C839 |
| — | CELGENE CORP | 6,453,749 | $941M | 0.6% | $116.87 | — | COM | 151020104 |
| AMZN | AMAZON COM INC | 930,265 | $894M | 0.6% | $27.90 | +76.1% | COM | 023135106 |
| — | DOWDUPONT INC | 12,899,045 | $893M | 0.6% | $69.23 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 10,837,204 | $878M | 0.6% | $55.04 | +1.6% | COM | 375558103 |
| GOOG | ALPHABET INC | 906,882 | $870M | 0.6% | $36.09 | +28.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 17,948,008 | $808M | 0.6% | $30.04 | +16.3% | COM | 191216100 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,807,025 | $781M | 0.5% | $57.92 | +24.1% | COM | 22822V101 |
| MO | ALTRIA GROUP INC | 11,967,501 | $759M | 0.5% | $21.46 | +68.2% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 6,834,567 | $759M | 0.5% | $49.44 | +52.2% | COM | 718172109 |
| — | RAYTHEON CO | 4,046,382 | $755M | 0.5% | $93.89 | — | COM NEW | 755111507 |
| HD | HOME DEPOT INC | 4,542,934 | $743M | 0.5% | $82.62 | +51.5% | COM | 437076102 |
| SRE | SEMPRA ENERGY | 6,246,647 | $713M | 0.5% | $33.68 | +31.1% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP NEW | 5,197,466 | $710M | 0.5% | $69.72 | +61.1% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 12,778,987 | $705M | 0.5% | $37.66 | +11.9% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 8,620,097 | $701M | 0.5% | $59.15 | +2.8% | COM | 126650100 |
| INTC | INTEL CORP | 17,519,021 | $667M | 0.5% | $23.68 | +24.9% | COM | 458140100 |
| PCG | PG&E CORP | 9,720,601 | $662M | 0.5% | $46.15 | +45.7% | COM | 69331C108 |
| HPQ | HP INC | 32,705,318 | $653M | 0.4% | $11.53 | +25.2% | COM | 40434L105 |
| AMGN | AMGEN INC | 3,433,921 | $640M | 0.4% | $91.51 | +50.2% | COM | 031162100 |
| SPGI | S&P GLOBAL INC | 4,043,141 | $632M | 0.4% | $100.24 | +40.8% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 6,357,234 | $627M | 0.4% | $82.39 | +17.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 7,593,129 | $622M | 0.4% | $54.43 | -0.2% | COM | 30231G102 |
| TGT | TARGET CORP | 10,169,040 | $600M | 0.4% | $52.52 | -16.0% | COM | 87612E106 |
| BCE | BCE INC | 12,772,874 | $598M | 0.4% | $23.79 | +17.5% | COM NEW | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 8,969,471 | $563M | 0.4% | $38.47 | +26.9% | COM | 92939U106 |
| — | TIME WARNER INC | 5,386,958 | $552M | 0.4% | $72.00 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 7,036,299 | $547M | 0.4% | $62.63 | +6.9% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC DEL | 17,939,932 | $538M | 0.4% | $19.17 | +0.5% | COM | 969457100 |
| BAC | BANK AMER CORP | 21,110,814 | $535M | 0.4% | $13.36 | +49.4% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 6,349,224 | $533M | 0.4% | $46.11 | +31.9% | COM NEW | 26441C204 |
| NKE | NIKE INC | 10,054,648 | $521M | 0.4% | $47.09 | +7.0% | CL B | 654106103 |
| PBA | PEMBINA PIPELINE CORP | 14,578,007 | $512M | 0.4% | $18.52 | +15.2% | COM | 706327103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,753,052 | $505M | 0.3% | $143.96 | +22.8% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 6,935,333 | $504M | 0.3% | $38.65 | +34.3% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 274,092 | $502M | 0.3% | $1348.76 | — | COM NEW | 741503403 |
| UNP | UNION PAC CORP | 4,326,904 | $502M | 0.3% | $75.38 | +18.2% | COM | 907818108 |
| BIIB | BIOGEN INC | 1,576,601 | $494M | 0.3% | $264.98 | +11.8% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 3,475,558 | $493M | 0.3% | $70.96 | +47.0% | COM | 438516106 |
| BA | BOEING CO | 1,930,339 | $491M | 0.3% | $118.21 | +86.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,384,657 | $490M | 0.3% | $58.81 | +24.2% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 19,645,517 | $475M | 0.3% | $26.72 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 12,225,192 | $470M | 0.3% | $26.59 | +20.4% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 9,639,182 | $466M | 0.3% | $32.76 | +34.1% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,058,473 | $444M | 0.3% | $105.47 | -8.2% | COM | 459200101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,847,292 | $435M | 0.3% | $87.05 | +13.9% | COM | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 3,735,064 | $434M | 0.3% | $103.36 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 5,618,375 | $432M | 0.3% | $41.62 | +28.9% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 6,096,096 | $425M | 0.3% | $58.79 | -11.8% | COM | 806857108 |
| ED | CONSOLIDATED EDISON INC | 5,212,391 | $421M | 0.3% | $53.18 | +15.2% | COM | 209115104 |
| MMM | 3M CO | 2,003,078 | $420M | 0.3% | $87.59 | +48.3% | COM | 88579Y101 |
| WELL | WELLTOWER INC | 5,879,661 | $413M | 0.3% | $47.49 | +13.6% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 4,591,873 | $408M | 0.3% | $35.47 | +51.3% | COM | 00287Y109 |
| STZ | CONSTELLATION BRANDS INC | 2,034,420 | $406M | 0.3% | $145.00 | +19.7% | CL A | 21036P108 |
| WMT | WAL-MART STORES INC | 5,142,295 | $402M | 0.3% | $19.62 | +16.7% | COM | 931142103 |
| BIDU | BAIDU INC | 1,610,168 | $399M | 0.3% | $191.18 | — | SPON ADR REP A | 056752108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,987,812 | $395M | 0.3% | $45.79 | +19.1% | SHS - A - | N53745100 |
| — | QIAGEN NV | 12,466,959 | $393M | 0.3% | $29.48 | — | SHS NEW | N72482123 |
| QCOM | QUALCOMM INC | 7,436,764 | $386M | 0.3% | $45.14 | -6.3% | COM | 747525103 |
| UBS | UBS GROUP AG | 21,936,379 | $376M | 0.3% | $17.81 | -4.0% | SHS | H42097107 |
| MET | METLIFE INC | 7,215,227 | $375M | 0.3% | $30.50 | +20.1% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 8,107,920 | $365M | 0.3% | $44.21 | -0.0% | COM NEW | 16411R208 |
| CVX | CHEVRON CORP NEW | 3,092,058 | $363M | 0.2% | $69.59 | +9.5% | COM | 166764100 |
| KMX | CARMAX INC | 4,733,706 | $359M | 0.2% | $66.03 | +1.0% | COM | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,877,657 | $355M | 0.2% | $106.78 | +65.8% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 1,810,180 | $355M | 0.2% | $88.85 | +90.2% | COM | 91324P102 |
| UGI | UGI CORP NEW | 7,460,980 | $350M | 0.2% | $36.17 | +35.0% | COM | 902681105 |
| CL | COLGATE PALMOLIVE CO | 4,742,750 | $346M | 0.2% | $49.09 | +20.6% | COM | 194162103 |
| NFLX | NETFLIX INC | 1,871,059 | $339M | 0.2% | $11.99 | +45.4% | COM | 64110L106 |
| MCK | MCKESSON CORP | 2,199,344 | $338M | 0.2% | $151.72 | -3.8% | COM | 58155Q103 |
| NVDA | NVIDIA CORP | 1,869,898 | $334M | 0.2% | $0.66 | +525.8% | COM | 67066G104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,058,204 | $331M | 0.2% | $92.90 | +9.6% | COM | 828806109 |
| MCD | MCDONALDS CORP | 2,106,703 | $330M | 0.2% | $85.34 | +50.7% | COM | 580135101 |
| — | BROADCOM LTD | 1,342,035 | $325M | 0.2% | $154.68 | — | SHS | Y09827109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,494,406 | $314M | 0.2% | $29.93 | +20.0% | COM | 595017104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,132,465 | $305M | 0.2% | $27.96 | — | SPONSORED ADR | 874039100 |
| USB | US BANCORP DEL | 5,688,613 | $305M | 0.2% | $28.31 | +33.4% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 3,351,464 | $300M | 0.2% | $37.13 | +75.6% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,121,872 | $299M | 0.2% | $48.35 | +29.2% | CL A | 192446102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,383,610 | $296M | 0.2% | $24.93 | +15.2% | COM | 136069101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,257,029 | $293M | 0.2% | $46.41 | — | COM | 293792107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,448,475 | $291M | 0.2% | $77.03 | +15.0% | COM | 015271109 |
| KMI | KINDER MORGAN INC DEL | 15,117,337 | $290M | 0.2% | $14.06 | -12.5% | COM | 49456B101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,531,446 | $289M | 0.2% | $40.79 | +5.7% | COM | 110122108 |
| TJX | TJX COS INC NEW | 3,893,702 | $287M | 0.2% | $25.50 | +24.3% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 5,465,535 | $285M | 0.2% | $19.25 | +113.9% | COM | 038222105 |
| BDX | BECTON DICKINSON & CO | 1,425,163 | $279M | 0.2% | $123.32 | +38.7% | COM | 075887109 |
| MCO | MOODYS CORP | 2,003,500 | $279M | 0.2% | $72.25 | +68.8% | COM | 615369105 |
| — | MONSANTO CO NEW | 2,321,869 | $278M | 0.2% | $103.20 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 1,167,630 | $277M | 0.2% | $158.24 | +18.8% | COM | 38141G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,412,315 | $276M | 0.2% | $54.07 | +27.7% | COM | 030420103 |
| — | AETNA INC NEW | 1,717,322 | $273M | 0.2% | $104.93 | — | COM | 00817Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,483,431 | $271M | 0.2% | $62.55 | +43.2% | COM | 053015103 |
| — | AON PLC | 1,848,132 | $270M | 0.2% | $89.77 | — | SHS CL A | G0408V102 |
| AMP | AMERIPRISE FINL INC | 1,796,480 | $267M | 0.2% | $82.07 | +44.6% | COM | 03076C106 |
| — | DUKE REALTY CORP | 9,157,357 | $264M | 0.2% | $27.43 | — | COM NEW | 264411505 |
| CPT | CAMDEN PPTY TR | 2,860,924 | $262M | 0.2% | $55.64 | +21.5% | SH BEN INT | 133131102 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,356,392 | $260M | 0.2% | $67.34 | +10.8% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,311,497 | $256M | 0.2% | $79.74 | — | COM | 931427108 |
| VTR | VENTAS INC | 3,892,702 | $254M | 0.2% | $44.67 | +5.4% | COM | 92276F100 |
| GM | GENERAL MTRS CO | 6,247,256 | $252M | 0.2% | $28.68 | +10.1% | COM | 37045V100 |
| EIX | EDISON INTL | 3,265,208 | $252M | 0.2% | $45.69 | +21.1% | COM | 281020107 |
| BXP | BOSTON PROPERTIES INC | 2,031,300 | $250M | 0.2% | $80.64 | +3.8% | COM | 101121101 |
| PNC | PNC FINL SVCS GROUP INC | 1,851,116 | $249M | 0.2% | $65.68 | +47.2% | COM | 693475105 |
| CSX | CSX CORP | 4,580,536 | $249M | 0.2% | $12.87 | +19.0% | COM | 126408103 |
| — | CBS CORP NEW | 4,267,538 | $248M | 0.2% | $56.01 | — | CL B | 124857202 |
| EQT | EQT CORP | 3,718,169 | $243M | 0.2% | $32.74 | -4.2% | COM | 26884L109 |
| PSA | PUBLIC STORAGE | 1,114,037 | $238M | 0.2% | $128.32 | +14.3% | COM | 74460D109 |
| TD | TORONTO DOMINION BK ONT | 4,214,618 | $237M | 0.2% | $45.56 | +15.2% | COM NEW | 891160509 |
| AME | AMETEK INC NEW | 3,579,779 | $236M | 0.2% | $45.31 | +31.9% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 1,664,011 | $235M | 0.2% | $89.27 | +41.5% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 3,044,339 | $234M | 0.2% | $57.52 | +11.0% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 2,167,409 | $230M | 0.2% | $56.58 | +27.4% | COM | 744320102 |
| EQR | EQUITY RESIDENTIAL | 3,491,339 | $230M | 0.2% | $47.89 | +2.6% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 2,851,824 | $228M | 0.2% | $55.41 | +2.7% | COM | 30225T102 |
| EBAY | EBAY INC | 5,880,972 | $226M | 0.2% | $21.06 | +53.6% | COM | 278642103 |
| — | LAM RESEARCH CORP | 1,218,195 | $225M | 0.2% | $114.72 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 4,223,999 | $225M | 0.2% | $35.99 | +20.5% | COM | 002824100 |
| — | CIGNA CORPORATION | 1,194,921 | $223M | 0.2% | $121.35 | — | COM | 125509109 |
| BNS | BANK N S HALIFAX | 3,463,355 | $223M | 0.2% | $33.84 | +19.1% | COM | 064149107 |
| NI | NISOURCE INC | 8,682,860 | $222M | 0.2% | $14.80 | +35.5% | COM | 65473P105 |
| — | ALLERGAN PLC | 1,081,186 | $222M | 0.2% | $290.78 | — | SHS | G0177J108 |
| HUM | HUMANA INC | 909,052 | $221M | 0.2% | $166.24 | +37.4% | COM | 444859102 |
| CB | CHUBB LIMITED | 1,545,264 | $220M | 0.2% | $97.52 | +28.0% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP NEW | 2,862,979 | $220M | 0.2% | $27.93 | +76.9% | COM | 91913Y100 |
| PLD | PROLOGIS INC | 3,438,020 | $218M | 0.1% | $34.25 | +42.3% | COM | 74340W103 |
| NSC | NORFOLK SOUTHERN CORP | 1,647,289 | $218M | 0.1% | $73.92 | +38.9% | COM | 655844108 |
| AZO | AUTOZONE INC | 363,621 | $216M | 0.1% | $545.98 | -2.4% | COM | 053332102 |
| TSLA | TESLA INC | 630,730 | $215M | 0.1% | $17.27 | +33.6% | COM | 88160R101 |
| EQIX | EQUINIX INC | 481,926 | $215M | 0.1% | $300.64 | +26.9% | COM PAR $0.001 | 29444U700 |
| LLY | LILLY ELI & CO | 2,502,106 | $214M | 0.1% | $62.72 | +15.0% | COM | 532457108 |
| EXC | EXELON CORP | 5,618,729 | $212M | 0.1% | $16.76 | +19.3% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 1,281,794 | $211M | 0.1% | $116.66 | +20.1% | COM | 22160K105 |
| NEM | NEWMONT MINING CORP | 5,531,035 | $207M | 0.1% | $22.48 | +27.7% | COM | 651639106 |
| PCAR | PACCAR INC | 2,846,423 | $206M | 0.1% | $27.88 | +16.2% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 3,784,726 | $203M | 0.1% | $44.51 | +3.8% | COM | 855244109 |
| CNH | CNH INDL N V | 16,659,590 | $200M | 0.1% | $6.53 | +33.2% | SHS | N20944109 |
| INTU | INTUIT | 1,396,463 | $198M | 0.1% | $106.29 | +22.5% | COM | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 815,221 | $198M | 0.1% | $136.35 | +64.0% | COM | 776696106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,937,145 | $198M | 0.1% | $34.68 | +158.2% | COM | 874054109 |
| PH | PARKER HANNIFIN CORP | 1,130,406 | $198M | 0.1% | $110.57 | +30.7% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC | 1,825,113 | $197M | 0.1% | $69.78 | +32.5% | CL A | 518439104 |
| — | L BRANDS INC | 4,708,589 | $196M | 0.1% | $61.01 | — | COM | 501797104 |
| COP | CONOCOPHILLIPS | 3,908,932 | $196M | 0.1% | $36.43 | -5.5% | COM | 20825C104 |
| PPG | PPG INDS INC | 1,785,215 | $194M | 0.1% | $86.67 | +5.1% | COM | 693506107 |
| MU | MICRON TECHNOLOGY INC | 4,915,065 | $193M | 0.1% | $20.60 | +49.7% | COM | 595112103 |
| — | GOLDCORP INC NEW | 14,630,044 | $190M | 0.1% | $15.59 | — | COM | 380956409 |
| PGR | PROGRESSIVE CORP OHIO | 3,909,590 | $189M | 0.1% | $24.38 | +48.2% | COM | 743315103 |
| ADBE | ADOBE SYS INC | 1,267,370 | $189M | 0.1% | $83.92 | +77.8% | COM | 00724F101 |
| — | ENERGY TRANSFER PARTNERS LP | 10,289,021 | $188M | 0.1% | $19.35 | — | UNIT LTD PRT INT | 29278N103 |
| MPC | MARATHON PETE CORP | 3,283,899 | $184M | 0.1% | $30.66 | +34.8% | COM | 56585A102 |
| ESS | ESSEX PPTY TR INC | 721,266 | $183M | 0.1% | $161.49 | +21.7% | COM | 297178105 |
| NWL | NEWELL BRANDS INC | 4,261,871 | $182M | 0.1% | $29.49 | +13.5% | COM | 651229106 |
| FDX | FEDEX CORP | 805,289 | $182M | 0.1% | $153.58 | +20.4% | COM | 31428X106 |
| ZTS | ZOETIS INC | 2,829,193 | $180M | 0.1% | $48.39 | +21.4% | CL A | 98978V103 |
| BK | BANK NEW YORK MELLON CORP | 3,388,169 | $180M | 0.1% | $32.33 | +29.4% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 1,516,051 | $179M | 0.1% | $55.59 | +55.2% | COM | 253868103 |
| — | CORESITE RLTY CORP | 1,586,424 | $178M | 0.1% | $76.36 | — | COM | 21870Q105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 239,323 | $177M | 0.1% | $837.36 | — | PFD CONV SER A | G0177J116 |
| KMB | KIMBERLY CLARK CORP | 1,497,994 | $176M | 0.1% | $79.57 | +14.3% | COM | 494368103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,813,751 | $176M | 0.1% | $12.71 | — | SHS | N31738102 |
| ITW | ILLINOIS TOOL WKS INC | 1,182,943 | $175M | 0.1% | $70.37 | +64.9% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 3,619,163 | $175M | 0.1% | $37.49 | +20.8% | COM NEW | 247361702 |
| REXR | REXFORD INDL RLTY INC | 6,028,573 | $173M | 0.1% | $19.86 | — | COM | 76169C100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,025,828 | $172M | 0.1% | $73.57 | — | COM | 29472R108 |
| — | DISCOVER FINL SVCS | 2,641,311 | $170M | 0.1% | $54.46 | — | COM | 254709108 |
| INVH | INVITATION HOMES INC | 7,482,484 | $169M | 0.1% | $17.31 | +2.8% | COM | 46187W107 |
| — | VEREIT INC | 20,198,632 | $167M | 0.1% | $9.08 | — | COM | 92339V100 |
| MAC | MACERICH CO | 3,026,358 | $166M | 0.1% | $59.68 | — | COM | 554382101 |
| JD | JD COM INC | 4,326,376 | $165M | 0.1% | $32.95 | — | SPON ADR CL A | 47215P106 |
| — | TWENTY FIRST CENTY FOX INC | 6,255,869 | $165M | 0.1% | $32.23 | — | CL A | 90130A101 |
| — | GGP INC | 7,938,689 | $165M | 0.1% | $23.18 | — | COM | 36174X101 |
| PSX | PHILLIPS 66 | 1,794,100 | $164M | 0.1% | $48.58 | +26.1% | COM | 718546104 |
| NRG | NRG ENERGY INC | 6,330,145 | $162M | 0.1% | $17.46 | +12.0% | COM NEW | 629377508 |
| — | SYMANTEC CORP | 4,931,659 | $162M | 0.1% | $27.40 | — | COM | 871503108 |
| ALB | ALBEMARLE CORP | 1,186,359 | $162M | 0.1% | $59.85 | +77.1% | COM | 012653101 |
| ES | EVERSOURCE ENERGY | 2,663,353 | $161M | 0.1% | $37.17 | +23.8% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 1,063,169 | $161M | 0.1% | $107.63 | +10.7% | COM | 009158106 |
| EGP | EASTGROUP PPTY INC | 1,804,625 | $159M | 0.1% | $77.48 | — | COM | 277276101 |
| UPS | UNITED PARCEL SERVICE INC | 1,323,096 | $159M | 0.1% | $68.98 | +20.1% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,749,768 | $158M | 0.1% | $65.87 | +16.3% | COM | 025816109 |
| TMUS | T MOBILE US INC | 2,559,830 | $158M | 0.1% | $33.69 | +79.8% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 1,851,444 | $157M | 0.1% | $68.00 | +4.9% | COM | 14040H105 |
| MAA | MID AMER APT CMNTYS INC | 1,453,548 | $155M | 0.1% | $76.95 | +2.2% | COM | 59522J103 |
| EOG | EOG RES INC | 1,587,192 | $154M | 0.1% | $68.55 | -1.6% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 2,393,186 | $153M | 0.1% | $38.61 | +54.8% | COM | 70450Y103 |
| MPLX | MPLX LP | 4,353,673 | $152M | 0.1% | $34.59 | — | COM UNIT REP LTD | 55336V100 |
| XPO | XPO LOGISTICS INC | 2,247,233 | $152M | 0.1% | $18.98 | +10.3% | COM | 983793100 |
| DOX | AMDOCS LTD | 2,355,445 | $151M | 0.1% | $48.84 | +11.9% | SHS | G02602103 |
| KHC | KRAFT HEINZ CO | 1,953,065 | $151M | 0.1% | $52.17 | +8.1% | COM | 500754106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 991,786 | $151M | 0.1% | $103.97 | +44.8% | COM | 92532F100 |
| — | PINNACLE FOODS INC DEL | 2,632,976 | $151M | 0.1% | $48.19 | — | COM | 72348P104 |
| FISV | FISERV INC | 1,153,637 | $149M | 0.1% | $43.61 | +42.4% | COM | 337738108 |
| CAH | CARDINAL HEALTH INC | 2,202,188 | $147M | 0.1% | $53.06 | +3.7% | COM | 14149Y108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 405,200 | $147M | 0.1% | $233.60 | +59.3% | CL A | 16119P108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 9,128,977 | $147M | 0.1% | $15.25 | — | COM | 867892101 |
| ACN | ACCENTURE PLC IRELAND | 1,082,700 | $146M | 0.1% | $76.53 | +49.8% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC DEL | 1,171,003 | $146M | 0.1% | $70.06 | +37.0% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 1,697,874 | $146M | 0.1% | $35.91 | +97.9% | COM | 235851102 |
| — | CTRIP COM INTL LTD | 2,745,037 | $145M | 0.1% | $45.75 | — | AMERICAN DEP SHS | 22943F100 |
| CNC | CENTENE CORP DEL | 1,490,574 | $144M | 0.1% | $30.70 | +40.2% | COM | 15135B101 |
| BALL | BALL CORP | 3,490,355 | $144M | 0.1% | $34.94 | +7.0% | COM | 058498106 |
| SU | SUNCOR ENERGY INC NEW | 4,111,898 | $144M | 0.1% | $21.87 | +6.8% | COM | 867224107 |
| FSLR | FIRST SOLAR INC | 3,123,167 | $143M | 0.1% | $45.84 | +1.2% | COM | 336433107 |
| — | BLACKROCK INC | 320,364 | $143M | 0.1% | $350.53 | — | COM | 09247X101 |
| — | XILINX INC | 2,021,219 | $143M | 0.1% | $48.54 | — | COM | 983919101 |
| INCY | INCYTE CORP | 1,225,071 | $143M | 0.1% | $76.65 | +65.1% | COM | 45337C102 |
| SYY | SYSCO CORP | 2,646,325 | $143M | 0.1% | $33.81 | +23.7% | COM | 871829107 |
| — | DISH NETWORK CORP | 2,631,595 | $143M | 0.1% | $56.64 | — | CL A | 25470M109 |
| WDAY | WORKDAY INC | 1,351,181 | $142M | 0.1% | $92.06 | +12.1% | CL A | 98138H101 |
| EMR | EMERSON ELEC CO | 2,249,263 | $141M | 0.1% | $45.22 | +8.9% | COM | 291011104 |
| — | WILLIAMS PARTNERS L P NEW | 3,629,907 | $141M | 0.1% | $38.85 | — | COM UNIT LTD PAR | 96949L105 |
| DG | DOLLAR GEN CORP NEW | 1,738,280 | $141M | 0.1% | $60.61 | +11.0% | COM | 256677105 |
| — | CALPINE CORP | 9,546,737 | $141M | 0.1% | $14.20 | — | COM NEW | 131347304 |
| EA | ELECTRONIC ARTS INC | 1,188,374 | $140M | 0.1% | $83.35 | +35.1% | COM | 285512109 |
| LOW | LOWES COS INC | 1,751,556 | $140M | 0.1% | $50.76 | +29.3% | COM | 548661107 |
| LUV | SOUTHWEST AIRLS CO | 2,486,533 | $139M | 0.1% | $30.57 | +65.5% | COM | 844741108 |
| PPL | PPL CORP | 3,650,730 | $139M | 0.1% | $24.07 | +10.2% | COM | 69351T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,927,795 | $137M | 0.1% | $72.57 | — | COM UNIT RP LP | 559080106 |
| ULTA | ULTA BEAUTY INC | 605,822 | $137M | 0.1% | $237.26 | +1.5% | COM | 90384S303 |
| LMT | LOCKHEED MARTIN CORP | 440,724 | $137M | 0.1% | $138.63 | +72.1% | COM | 539830109 |
| — | CONCHO RES INC | 1,036,727 | $137M | 0.1% | $116.97 | — | COM | 20605P101 |
| KLAC | KLA-TENCOR CORP | 1,281,544 | $136M | 0.1% | $66.95 | +25.0% | COM | 482480100 |
| — | ANADARKO PETE CORP | 2,762,344 | $135M | 0.1% | $67.88 | — | COM | 032511107 |
| — | HUDSON PAC PPTYS INC | 4,017,604 | $135M | 0.1% | $32.47 | — | COM | 444097109 |
| F | FORD MTR CO DEL | 11,251,016 | $135M | 0.1% | $8.26 | -12.1% | COM PAR $0.01 | 345370860 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,521,558 | $134M | 0.1% | $46.68 | — | SPON ADR | 647581107 |
| DEI | DOUGLAS EMMETT INC | 3,403,013 | $134M | 0.1% | $39.03 | — | COM | 25960P109 |
| — | RETAIL PPTYS AMER INC | 10,196,373 | $134M | 0.1% | $14.39 | — | CL A | 76131V202 |
| PANW | PALO ALTO NETWORKS INC | 923,864 | $133M | 0.1% | $21.78 | +4.6% | COM | 697435105 |
| PEB | PEBBLEBROOK HOTEL TR | 3,683,673 | $133M | 0.1% | $33.19 | — | COM | 70509V100 |
| — | MGM GROWTH PPTYS LLC | 4,406,091 | $133M | 0.1% | $29.46 | — | CL A COM | 55303A105 |
| JCI | JOHNSON CTLS INTL PLC | 3,303,594 | $133M | 0.1% | $33.22 | +0.5% | SHS | G51502105 |
| QRVO | QORVO INC | 1,882,708 | $133M | 0.1% | $68.69 | +1.6% | COM | 74736K101 |
| — | KKR & CO L P DEL | 6,524,796 | $133M | 0.1% | $19.78 | — | COM UNITS | 48248M102 |
| — | ACTIVISION BLIZZARD INC | 2,050,934 | $132M | 0.1% | $33.43 | — | COM | 00507V109 |
| AEM | AGNICO EAGLE MINES LTD | 2,918,571 | $132M | 0.1% | $29.53 | +34.1% | COM | 008474108 |
| WM | WASTE MGMT INC DEL | 1,676,510 | $131M | 0.1% | $48.97 | +34.0% | COM | 94106L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,392,080 | $130M | 0.1% | $75.72 | +16.7% | COM | 09061G101 |
| FIS | FIDELITY NATL INFORMATION SV | 1,383,059 | $129M | 0.1% | $53.84 | +45.3% | COM | 31620M106 |
| HAL | HALLIBURTON CO | 2,805,364 | $129M | 0.1% | $37.58 | -5.7% | COM | 406216101 |
| FNV | FRANCO NEVADA CORP | 1,661,227 | $129M | 0.1% | $55.27 | +27.8% | COM | 351858105 |
| GRMN | GARMIN LTD | 2,369,590 | $128M | 0.1% | $40.16 | +4.6% | SHS | H2906T109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,010,420 | $127M | 0.1% | $67.86 | — | COM | 30219G108 |
| NTES | NETEASE INC | 480,551 | $127M | 0.1% | $205.71 | — | SPONSORED ADR | 64110W102 |
| MS | MORGAN STANLEY | 2,627,694 | $127M | 0.1% | $26.74 | +35.6% | COM NEW | 617446448 |
| DHI | D R HORTON INC | 3,164,514 | $126M | 0.1% | $26.53 | +25.3% | COM | 23331A109 |
| OMC | OMNICOM GROUP INC | 1,699,180 | $126M | 0.1% | $57.73 | -1.1% | COM | 681919106 |
| ROST | ROSS STORES INC | 1,945,143 | $126M | 0.1% | $55.17 | -4.1% | COM | 778296103 |
| FTS | FORTIS INC | 3,496,378 | $125M | 0.1% | $23.27 | +12.8% | COM | 349553107 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,226,159 | $125M | 0.1% | $51.56 | +67.3% | COM | 83088M102 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,660,944 | $125M | 0.1% | $31.94 | — | SPON ADR NEW11 | 17133Q502 |
| ET | ENERGY TRANSFER EQUITY L P | 7,179,870 | $125M | 0.1% | $19.53 | — | COM UT LTD PTN | 29273V100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 558,858 | $124M | 0.1% | $166.62 | -3.0% | COM | 018581108 |
| YUM | YUM BRANDS INC | 1,680,909 | $124M | 0.1% | $51.41 | +25.9% | COM | 988498101 |
| VYX | NCR CORP NEW | 3,263,468 | $122M | 0.1% | $22.58 | +1.8% | COM | 62886E108 |
| DXC | DXC TECHNOLOGY CO | 1,416,408 | $122M | 0.1% | $64.92 | +3.8% | COM | 23355L106 |
| RRC | RANGE RES CORP | 6,205,739 | $121M | 0.1% | $22.03 | -12.3% | COM | 75281A109 |
| GPC | GENUINE PARTS CO | 1,264,275 | $121M | 0.1% | $64.17 | +3.9% | COM | 372460105 |
| BMO | BANK MONTREAL QUE | 1,595,385 | $121M | 0.1% | $44.36 | +19.7% | COM | 063671101 |
| — | SINA CORP | 1,048,723 | $120M | 0.1% | $68.49 | — | ORD | G81477104 |
| UE | URBAN EDGE PPTYS | 4,974,895 | $120M | 0.1% | $22.93 | — | COM | 91704F104 |
| CF | CF INDS HLDGS INC | 3,403,168 | $120M | 0.1% | $32.95 | -24.4% | COM | 125269100 |
| SO | SOUTHERN CO | 2,429,711 | $119M | 0.1% | $29.85 | +14.9% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,729,591 | $119M | 0.1% | $25.71 | +44.5% | COM | 808513105 |
| — | KITE PHARMA INC | 659,115 | $119M | 0.1% | $141.26 | — | COM | 49803L109 |
| DTE | DTE ENERGY CO | 1,103,781 | $118M | 0.1% | $54.63 | +28.1% | COM | 233331107 |
| — | MYLAN N V | 3,777,408 | $118M | 0.1% | $46.38 | — | SHS EURO | N59465109 |
| REGN | REGENERON PHARMACEUTICALS | 264,959 | $118M | 0.1% | $320.39 | +47.7% | COM | 75886F107 |
| ROK | ROCKWELL AUTOMATION INC | 661,636 | $118M | 0.1% | $87.94 | +62.1% | COM | 773903109 |
| AIG | AMERICAN INTL GROUP INC | 1,920,309 | $118M | 0.1% | $45.43 | +10.4% | COM NEW | 026874784 |
| — | SUMMIT MATLS INC | 3,639,800 | $117M | 0.1% | $26.16 | — | CL A | 86614U100 |
| WHR | WHIRLPOOL CORP | 631,001 | $116M | 0.1% | $174.31 | +2.6% | COM | 963320106 |
| TRV | TRAVELERS COMPANIES INC | 948,917 | $116M | 0.1% | $79.34 | +31.0% | COM | 89417E109 |
| — | BARD C R INC | 362,688 | $116M | 0.1% | $196.56 | — | COM | 067383109 |
| ADI | ANALOG DEVICES INC | 1,344,021 | $116M | 0.1% | $53.02 | +30.0% | COM | 032654105 |
| — | BLACKSTONE GROUP L P | 3,464,826 | $116M | 0.1% | $28.94 | — | COM UNIT LTD | 09253U108 |
| NDAQ | NASDAQ INC | 1,482,329 | $115M | 0.1% | $12.12 | +79.7% | COM | 631103108 |
| LDOS | LEIDOS HLDGS INC | 1,940,651 | $115M | 0.1% | $36.68 | +33.9% | COM | 525327102 |
| — | E TRADE FINANCIAL CORP | 2,634,323 | $115M | 0.1% | $32.98 | — | COM NEW | 269246401 |
| TROW | PRICE T ROWE GROUP INC | 1,253,903 | $114M | 0.1% | $51.01 | +18.5% | COM | 74144T108 |
| CRM | SALESFORCE COM INC | 1,214,749 | $113M | 0.1% | $69.17 | +31.4% | COM | 79466L302 |
| — | WEINGARTEN RLTY INVS | 3,525,833 | $112M | 0.1% | $30.55 | — | SH BEN INT | 948741103 |
| O | REALTY INCOME CORP | 1,937,220 | $111M | 0.1% | $34.50 | +7.8% | COM | 756109104 |
| LOGI | LOGITECH INTL S A | 3,029,646 | $110M | 0.1% | $20.36 | +55.7% | SHS | H50430232 |
| FANG | DIAMONDBACK ENERGY INC | 1,125,268 | $110M | 0.1% | $70.60 | +0.8% | COM | 25278X109 |
| BAP | CREDICORP LTD | 537,344 | $110M | 0.1% | $120.76 | +30.9% | COM | G2519Y108 |
| — | LIBERTY INTERACTIVE CORP | 1,894,026 | $109M | 0.1% | $56.80 | — | LBT VEN COM A NE | 53071M856 |
| — | CERNER CORP | 1,524,313 | $109M | 0.1% | $68.09 | — | COM | 156782104 |
| ELV | ANTHEM INC | 570,733 | $108M | 0.1% | $125.69 | +35.6% | COM | 036752103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 751,147 | $108M | 0.1% | $103.79 | +26.7% | CL A | 78410G104 |
| — | DELPHI AUTOMOTIVE PLC | 1,098,504 | $108M | 0.1% | $74.36 | — | SHS | G27823106 |
| ADC | AGREE REALTY CORP | 2,179,847 | $107M | 0.1% | $38.42 | — | COM | 008492100 |
| FTI | TECHNIPFMC PLC | 3,789,561 | $106M | 0.1% | $22.64 | -18.7% | COM | G87110105 |
| MDLZ | MONDELEZ INTL INC | 2,601,114 | $106M | 0.1% | $32.89 | +5.5% | CL A | 609207105 |
| TSN | TYSON FOODS INC | 1,499,552 | $106M | 0.1% | $33.04 | +54.8% | CL A | 902494103 |
| VFC | V F CORP | 1,654,293 | $105M | 0.1% | $58.81 | -1.9% | COM | 918204108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,524,325 | $105M | 0.1% | $28.77 | +16.0% | SHS | G25839104 |
| — | EXTENDED STAY AMER INC | 5,242,089 | $105M | 0.1% | $18.77 | — | UNIT 99/99/9999B | 30224P200 |
| — | STORE CAP CORP | 4,203,250 | $105M | 0.1% | $24.79 | — | COM | 862121100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,521,194 | $105M | 0.1% | $47.67 | +24.1% | COM | 45866F104 |
| NTAP | NETAPP INC | 2,383,705 | $104M | 0.1% | $29.46 | +12.7% | COM | 64110D104 |
| — | INTERXION HOLDING N.V | 2,037,053 | $104M | 0.1% | $38.93 | — | SHS | N47279109 |
| GLW | CORNING INC | 3,448,946 | $103M | 0.1% | $17.25 | +36.8% | COM | 219350105 |
| — | HEALTHCARE RLTY TR | 3,183,449 | $103M | 0.1% | $33.72 | — | COM | 421946104 |
| — | NEVRO CORP | 1,126,088 | $102M | 0.1% | $82.98 | — | COM | 64157F103 |
| — | INGERSOLL-RAND PLC | 1,136,783 | $101M | 0.1% | $63.63 | — | SHS | G47791101 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,575,449 | $101M | 0.1% | $57.79 | -15.4% | COM | 674599105 |
| — | MICROCHIP TECHNOLOGY INC | 57,746,000 | $101M | 0.1% | $1.49 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BWA | BORGWARNER INC | 1,953,993 | $100M | 0.1% | $38.18 | -6.1% | COM | 099724106 |
| — | HESS CORP | 2,130,031 | $99.87M | 0.1% | $51.53 | — | COM | 42809H107 |
| TRGP | TARGA RES CORP | 2,083,384 | $98.54M | 0.1% | $34.99 | -7.1% | COM | 87612G101 |
| EW | EDWARDS LIFESCIENCES CORP | 895,637 | $97.89M | 0.1% | $29.82 | +27.9% | COM | 28176E108 |
| YUMC | YUM CHINA HLDGS INC | 2,434,403 | $97.3M | 0.1% | $28.69 | +29.9% | COM | 98850P109 |
| BBY | BEST BUY INC | 1,694,310 | $96.5M | 0.1% | $30.64 | +38.0% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 1,029,402 | $96.39M | 0.1% | $61.31 | +46.6% | COM | 74834L100 |
| — | INTEL CORP | 67,453,000 | $95.95M | 0.1% | $1.31 | — | SDCV 2.950%12/1 | 458140AD2 |
| SEE | SEALED AIR CORP NEW | 2,245,167 | $95.91M | 0.1% | $31.70 | +20.4% | COM | 81211K100 |
| NOC | NORTHROP GRUMMAN CORP | 332,484 | $95.66M | 0.1% | $153.28 | +53.3% | COM | 666807102 |
| CNP | CENTERPOINT ENERGY INC | 3,267,495 | $95.44M | 0.1% | $18.12 | +23.2% | COM | 15189T107 |
| — | LENDINGCLUB CORP | 15,571,365 | $94.83M | 0.1% | $6.12 | — | COM | 52603A109 |
| RACE | FERRARI N V | 851,977 | $94.12M | 0.1% | $42.75 | +149.2% | COM | N3167Y103 |
| GPN | GLOBAL PMTS INC | 983,917 | $93.49M | 0.1% | $65.72 | +36.4% | COM | 37940X102 |
| DVN | DEVON ENERGY CORP NEW | 2,527,380 | $92.78M | 0.1% | $28.26 | -18.8% | COM | 25179M103 |
| — | DELL TECHNOLOGIES INC | 1,194,034 | $92.19M | 0.1% | $63.35 | — | COM CL V | 24703L103 |
| — | TE CONNECTIVITY LTD | 1,100,482 | $91.4M | 0.1% | $62.46 | — | REG SHS | H84989104 |
| — | ALEXION PHARMACEUTICALS INC | 651,043 | $91.33M | 0.1% | $134.03 | — | COM | 015351109 |
| — | UNILEVER PLC | 1,571,270 | $91.07M | 0.1% | $57.03 | — | SPON ADR NEW | 904767704 |
| CTRE | CARETRUST REIT INC | 4,764,810 | $90.72M | 0.1% | $18.47 | — | COM | 14174T107 |
| — | SHIRE PLC | 591,581 | $90.59M | 0.1% | $181.00 | — | SPONSORED ADR | 82481R106 |
| SJM | SMUCKER J M CO | 863,231 | $90.57M | 0.1% | $83.95 | +4.3% | COM NEW | 832696405 |
| HUN | HUNTSMAN CORP | 3,297,413 | $90.41M | 0.1% | $25.87 | +3.0% | COM | 447011107 |
| IBN | ICICI BK LTD | 10,547,469 | $90.28M | 0.1% | $10.34 | — | ADR | 45104G104 |
| VRSK | VERISK ANALYTICS INC | 1,081,430 | $89.96M | 0.1% | $76.10 | +4.1% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 1,061,106 | $88.93M | 0.1% | $46.93 | +47.4% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 588,351 | $88.82M | 0.1% | $77.57 | +47.6% | COM | 854502101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,449,180 | $88.8M | 0.1% | $36.52 | +44.5% | COM | 64125C109 |
| ECL | ECOLAB INC | 689,554 | $88.68M | 0.1% | $94.11 | +27.6% | COM | 278865100 |
| LVS | LAS VEGAS SANDS CORP | 1,379,711 | $88.52M | 0.1% | $45.57 | +13.5% | COM | 517834107 |
| — | VANTIV INC | 1,251,636 | $88.2M | 0.1% | $53.17 | — | CL A | 92210H105 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,064,028 | $87.74M | 0.1% | $31.36 | +4.8% | COM | 039483102 |
| — | KANSAS CITY SOUTHERN | 803,750 | $87.35M | 0.1% | $102.71 | — | COM NEW | 485170302 |
| SNPS | SYNOPSYS INC | 1,080,769 | $87.03M | 0.1% | $60.24 | +28.8% | COM | 871607107 |
| SHW | SHERWIN WILLIAMS CO | 241,522 | $86.47M | 0.1% | $98.14 | +8.5% | COM | 824348106 |
| — | BB&T CORP | 1,829,034 | $85.85M | 0.1% | $41.38 | — | COM | 054937107 |
| BP | BP PLC | 2,232,844 | $85.81M | 0.1% | $36.96 | — | SPONSORED ADR | 055622104 |
| TSCO | TRACTOR SUPPLY CO | 1,345,956 | $85.18M | 0.1% | $12.81 | -22.2% | COM | 892356106 |
| CLX | CLOROX CO DEL | 645,471 | $85.14M | 0.1% | $92.74 | +13.8% | COM | 189054109 |
| APH | AMPHENOL CORP NEW | 1,001,028 | $84.72M | 0.1% | $12.96 | +39.9% | CL A | 032095101 |
| REG | REGENCY CTRS CORP | 1,363,958 | $84.62M | 0.1% | $46.17 | -0.4% | COM | 758849103 |
| — | SPARK THERAPEUTICS INC | 945,472 | $84.3M | 0.1% | $79.11 | — | COM | 84652J103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,608,455 | $84.26M | 0.1% | $9.16 | +42.4% | COM | 007903107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,093,545 | $83.22M | 0.1% | $54.09 | +5.2% | COM NEW | 12541W209 |
| — | RICE ENERGY INC | 2,865,930 | $82.94M | 0.1% | $26.44 | — | COM | 762760106 |
| — | ANTHEM INC | 31,740,000 | $82.36M | 0.1% | $1.89 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CMI | CUMMINS INC | 488,091 | $82.01M | 0.1% | $99.53 | +30.6% | COM | 231021106 |
| — | ZAYO GROUP HLDGS INC | 2,379,584 | $81.9M | 0.1% | $29.27 | — | COM | 98919V105 |
| — | PRAXAIR INC | 584,981 | $81.74M | 0.1% | $121.71 | — | COM | 74005P104 |
| ESRT | EMPIRE ST RLTY TR INC | 3,934,159 | $80.8M | 0.1% | $20.63 | — | CL A | 292104106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 999,157 | $80.75M | 0.1% | $53.13 | +25.8% | COM | 11133T103 |
| MAS | MASCO CORP | 2,067,438 | $80.65M | 0.1% | $25.30 | +30.9% | COM | 574599106 |
| CTAS | CINTAS CORP | 555,025 | $80.08M | 0.1% | $26.10 | +16.8% | COM | 172908105 |
| CNI | CANADIAN NATL RY CO | 966,570 | $80.08M | 0.1% | $54.07 | +28.3% | COM | 136375102 |
| GD | GENERAL DYNAMICS CORP | 388,888 | $79.94M | 0.1% | $109.72 | +51.7% | COM | 369550108 |
| — | AGRIUM INC | 745,406 | $79.91M | 0.1% | $90.01 | — | COM | 008916108 |
| — | ENCANA CORP | 6,764,387 | $79.68M | 0.1% | $9.21 | — | COM | 292505104 |
| — | POTASH CORP SASK INC | 4,135,143 | $79.56M | 0.1% | $21.85 | — | COM | 73755L107 |
| AMG | AFFILIATED MANAGERS GROUP | 414,970 | $78.77M | 0.1% | $163.86 | +5.5% | COM | 008252108 |
| MAR | MARRIOTT INTL INC NEW | 713,917 | $78.71M | 0.1% | $56.30 | +70.5% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 1,311,065 | $78.61M | 0.1% | $36.42 | +22.4% | COM | 704326107 |
| HRB | BLOCK H & R INC | 2,962,825 | $78.45M | 0.1% | $17.49 | +19.9% | COM | 093671105 |
| MOH | MOLINA HEALTHCARE INC | 1,138,847 | $78.3M | 0.1% | $56.79 | +14.6% | COM | 60855R100 |
| AVB | AVALONBAY CMNTYS INC | 438,354 | $78.21M | 0.1% | $124.86 | +12.3% | COM | 053484101 |
| — | COACH INC | 1,940,485 | $78.16M | 0.1% | $40.78 | — | COM | 189754104 |
| — | JUNIPER NETWORKS INC | 2,799,484 | $77.9M | 0.1% | $26.66 | — | COM | 48203R104 |
| — | SUNTRUST BKS INC | 1,303,164 | $77.89M | 0.1% | $47.47 | — | COM | 867914103 |
| STLD | STEEL DYNAMICS INC | 2,255,831 | $77.75M | 0.1% | $23.18 | +27.2% | COM | 858119100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,934,766 | $77.68M | 0.1% | $37.38 | +3.2% | COM | 78467J100 |
| — | BUCKEYE PARTNERS L P | 1,347,051 | $76.78M | 0.1% | $66.96 | — | UNIT LTD PARTN | 118230101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,629,553 | $76.7M | 0.1% | $19.18 | +44.0% | COM | 101137107 |
| — | NOBLE ENERGY INC | 2,704,606 | $76.7M | 0.1% | $37.21 | — | COM | 655044105 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,074,445 | $76.61M | 0.1% | $23.41 | — | COM | 35086T109 |
| CME | CME GROUP INC | 564,514 | $76.59M | 0.1% | $61.35 | +51.6% | COM CL A | 12572Q105 |
| DOV | DOVER CORP | 836,928 | $76.48M | 0.1% | $50.08 | +21.5% | COM | 260003108 |
| CAG | CONAGRA BRANDS INC | 2,259,357 | $76.22M | 0.1% | $20.05 | +23.7% | COM | 205887102 |
| ABEV | AMBEV SA | 11,517,914 | $75.9M | 0.1% | $6.26 | — | SPONSORED ADR | 02319V103 |
| — | SEAGATE TECHNOLOGY PLC | 2,276,809 | $75.52M | 0.1% | $40.56 | — | SHS | G7945M107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,109,051 | $75.15M | 0.1% | $7.62 | +38.6% | COM | 42824C109 |
| — | KELLOGG CO | 1,202,223 | $74.97M | 0.1% | $44.88 | +3.6% | COM | 487836108 |
| SYF | SYNCHRONY FINL | 2,404,092 | $74.64M | 0.1% | $25.70 | -5.2% | COM | 87165B103 |
| — | BARRICK GOLD CORP | 4,621,591 | $74.36M | 0.1% | $15.77 | — | COM | 067901108 |
| — | CONSOL ENERGY INC | 4,386,828 | $74.31M | 0.1% | $17.54 | — | COM | 20854P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 651,583 | $74.29M | 0.1% | $88.91 | +23.6% | ORD | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,602,115 | $74.09M | 0.1% | $29.36 | +16.0% | COM | 744573106 |
| FAST | FASTENAL CO | 1,618,468 | $73.77M | 0.1% | $8.76 | -1.0% | COM | 311900104 |
| — | HARRIS CORP DEL | 560,043 | $73.74M | 0.1% | $80.71 | — | COM | 413875105 |
| NOW | SERVICENOW INC | 627,177 | $73.71M | 0.1% | $16.63 | +33.7% | COM | 81762P102 |
| — | SOTHEBYS | 1,585,150 | $73.09M | 0.1% | $45.23 | — | COM | 835898107 |
| MIDD | MIDDLEBY CORP | 565,008 | $72.41M | 0.0% | $116.53 | +5.8% | COM | 596278101 |
| XYL | XYLEM INC | 1,155,340 | $72.35M | 0.0% | $38.82 | +39.3% | COM | 98419M100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 603,908 | $72.32M | 0.0% | $78.08 | +19.1% | COM | 74587V107 |
| VIPS | VIPSHOP HLDGS LTD | 8,202,897 | $72.1M | 0.0% | $12.20 | — | SPONSORED ADR | 92763W103 |
| ALLE | ALLEGION PUB LTD CO | 833,375 | $72.06M | 0.0% | $61.24 | +19.3% | ORD SHS | G0176J109 |
| — | APOLLO GLOBAL MGMT LLC | 2,387,870 | $71.87M | 0.0% | $24.58 | — | CL A SHS | 037612306 |
| — | NATIONAL OILWELL VARCO INC | 2,005,438 | $71.65M | 0.0% | $46.02 | — | COM | 637071101 |
| STT | STATE STR CORP | 744,332 | $71.11M | 0.0% | $57.12 | +26.4% | COM | 857477103 |
| LGND | LIGAND PHARMACEUTICALS INC | 513,641 | $69.93M | 0.0% | $47.34 | +67.3% | COM NEW | 53220K504 |
| SNA | SNAP ON INC | 467,856 | $69.71M | 0.0% | $121.86 | -0.2% | COM | 833034101 |
| LEA | LEAR CORP | 398,908 | $69.04M | 0.0% | $99.07 | +29.4% | COM NEW | 521865204 |
| JBGS | JBG SMITH PPTYS | 2,003,678 | $68.54M | 0.0% | $34.21 | — | COM | 46590V100 |
| — | HANESBRANDS INC | 2,780,337 | $68.5M | 0.0% | $25.34 | — | COM | 410345102 |
| VMC | VULCAN MATLS CO | 571,453 | $68.34M | 0.0% | $82.79 | +34.6% | COM | 929160109 |
| TDG | TRANSDIGM GROUP INC | 266,835 | $68.21M | 0.0% | $139.82 | +35.8% | COM | 893641100 |
| IONS | IONIS PHARMACEUTICALS INC | 1,341,733 | $68.02M | 0.0% | $50.23 | +4.3% | COM | 462222100 |
| FCX | FREEPORT-MCMORAN INC | 4,822,216 | $67.7M | 0.0% | $12.95 | -1.6% | CL B | 35671D857 |
| — | FORTRESS INVESTMENT GROUP LL | 8,470,800 | $67.51M | 0.0% | $7.83 | — | CL A | 34958B106 |
| ISRG | INTUITIVE SURGICAL INC | 64,434 | $67.39M | 0.0% | $57.45 | +89.7% | COM NEW | 46120E602 |
| — | COOPER COS INC | 283,041 | $67.1M | 0.0% | $180.01 | — | COM NEW | 216648402 |
| — | GRUBHUB INC | 1,272,136 | $66.99M | 0.0% | $48.09 | — | COM | 400110102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,207,314 | $66.7M | 0.0% | $22.52 | +19.7% | COM | 61174X109 |
| A | AGILENT TECHNOLOGIES INC | 1,035,996 | $66.5M | 0.0% | $39.03 | +49.9% | COM | 00846U101 |
| — | NEWFIELD EXPL CO | 2,228,272 | $66.11M | 0.0% | $30.33 | — | COM | 651290108 |
| TER | TERADYNE INC | 1,771,030 | $66.03M | 0.0% | $26.02 | +27.2% | COM | 880770102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,450,589 | $65.8M | 0.0% | $35.63 | +12.2% | COM | 803607100 |
| GIS | GENERAL MLS INC | 1,268,128 | $65.63M | 0.0% | $40.50 | +0.5% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 829,344 | $65.33M | 0.0% | $41.95 | +59.2% | COM | 237194105 |
| GAP | GAP INC DEL | 2,212,189 | $65.32M | 0.0% | $21.58 | -14.9% | COM | 364760108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,647,802 | $65.04M | 0.0% | $23.06 | +59.8% | COM | 127387108 |
| OKE | ONEOK INC NEW | 1,170,741 | $64.87M | 0.0% | $27.27 | +17.5% | COM | 682680103 |
| ON | ON SEMICONDUCTOR CORP | 3,511,053 | $64.85M | 0.0% | $11.57 | +39.0% | COM | 682189105 |
| GWW | GRAINGER W W INC | 358,865 | $64.5M | 0.0% | $197.99 | -24.5% | COM | 384802104 |
| MAT | MATTEL INC | 4,155,855 | $64.33M | 0.0% | $22.22 | -19.6% | COM | 577081102 |
| — | MAXIM INTEGRATED PRODS INC | 1,346,297 | $64.23M | 0.0% | $39.02 | — | COM | 57772K101 |
| — | LABORATORY CORP AMER HLDGS | 424,354 | $64.06M | 0.0% | $124.17 | — | COM NEW | 50540R409 |
| FFIV | F5 NETWORKS INC | 530,422 | $63.94M | 0.0% | $116.01 | +4.1% | COM | 315616102 |
| AEP | AMERICAN ELEC PWR INC | 909,500 | $63.88M | 0.0% | $38.72 | +37.0% | COM | 025537101 |
| MOS | MOSAIC CO NEW | 2,933,820 | $63.34M | 0.0% | $31.36 | -39.7% | COM | 61945C103 |
| — | CDK GLOBAL INC | 995,563 | $62.8M | 0.0% | $53.99 | — | COM | 12508E101 |
| HRL | HORMEL FOODS CORP | 1,948,937 | $62.64M | 0.0% | $27.43 | -3.8% | COM | 440452100 |
| FE | FIRSTENERGY CORP | 2,029,657 | $62.57M | 0.0% | $21.39 | +4.5% | COM | 337932107 |
| — | NXSTAGE MEDICAL INC | 2,253,956 | $62.21M | 0.0% | $27.23 | — | COM | 67072V103 |
| — | AKORN INC | 1,874,104 | $62.2M | 0.0% | $32.88 | — | COM | 009728106 |
| PAAS | PAN AMERICAN SILVER CORP | 3,644,530 | $62.14M | 0.0% | $13.41 | +28.5% | COM | 697900108 |
| WEX | WEX INC | 547,853 | $61.48M | 0.0% | $105.66 | +2.6% | COM | 96208T104 |
| — | TOTAL SYS SVCS INC | 936,881 | $61.36M | 0.0% | $45.99 | — | COM | 891906109 |
| AFL | AFLAC INC | 753,829 | $61.35M | 0.0% | $27.25 | +21.5% | COM | 001055102 |
| PFG | PRINCIPAL FINL GROUP INC | 952,175 | $61.26M | 0.0% | $35.46 | +31.5% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 945,975 | $61.08M | 0.0% | $49.01 | +24.3% | UNIT 99/99/9999 | 143658300 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,466,015 | $61.07M | 0.0% | $40.61 | — | COM | 637417106 |
| — | GRANITE REAL ESTATE INVT TR | 1,508,945 | $61.06M | 0.0% | $38.94 | — | UNIT 99/99/9999 | 387437114 |
| — | STARWOOD WAYPOINT HOMES | 1,667,897 | $60.66M | 0.0% | $36.37 | — | COM | 85572F105 |
| RGLD | ROYAL GOLD INC | 703,745 | $60.55M | 0.0% | $69.66 | +24.3% | COM | 780287108 |
| SYK | STRYKER CORP | 424,852 | $60.33M | 0.0% | $95.72 | +36.6% | COM | 863667101 |
| ADSK | AUTODESK INC | 537,006 | $60.28M | 0.0% | $78.00 | +41.4% | COM | 052769106 |
| — | THOMSON REUTERS CORP | 1,304,895 | $59.87M | 0.0% | $42.98 | — | COM | 884903105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,448,954 | $59.66M | 0.0% | $10.37 | — | COM | 252784301 |
| — | DR PEPPER SNAPPLE GROUP INC | 673,988 | $59.62M | 0.0% | $73.66 | — | COM | 26138E109 |
| — | YY INC | 685,482 | $59.48M | 0.0% | $71.44 | — | ADS REPCOM CLA | 98426T106 |
| BAX | BAXTER INTL INC | 947,976 | $59.48M | 0.0% | $37.31 | +43.5% | COM | 071813109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,056,126 | $58.54M | 0.0% | $36.01 | +25.6% | COM | 416515104 |
| — | VWR CORP | 1,765,826 | $58.46M | 0.0% | $32.50 | — | COM | 91843L103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,757,886 | $58.44M | 0.0% | $30.53 | +6.4% | COM | 382550101 |
| — | BOTTOMLINE TECH DEL INC | 1,831,690 | $58.3M | 0.0% | $30.55 | — | COM | 101388106 |
| NTRS | NORTHERN TR CORP | 631,786 | $58.08M | 0.0% | $55.86 | +27.2% | COM | 665859104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,234,898 | $57.9M | 0.0% | $15.58 | — | ORD | G5876H105 |
| — | BUNGE LIMITED | 831,603 | $57.76M | 0.0% | $74.16 | — | COM | G16962105 |
| SABR | SABRE CORP | 3,179,286 | $57.54M | 0.0% | $21.23 | -8.6% | COM | 78573M104 |
| — | CALATLANTIC GROUP INC | 1,565,947 | $57.36M | 0.0% | $36.53 | — | COM | 128195104 |
| TAP | MOLSON COORS BREWING CO | 699,535 | $57.11M | 0.0% | $71.37 | -1.0% | CL B | 60871R209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 475,912 | $56.77M | 0.0% | $111.57 | — | SPONSORED ADR | 03524A108 |
| — | SPECTRA ENERGY PARTNERS LP | 1,277,958 | $56.71M | 0.0% | $45.68 | — | COM | 84756N109 |
| AYI | ACUITY BRANDS INC | 330,538 | $56.61M | 0.0% | $173.31 | +4.5% | COM | 00508Y102 |
| — | FOOT LOCKER INC | 1,606,860 | $56.59M | 0.0% | $58.20 | — | COM | 344849104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,191,273 | $56.57M | 0.0% | $42.47 | +10.7% | COM | 02376R102 |
| LULU | LULULEMON ATHLETICA INC | 907,290 | $56.48M | 0.0% | $61.65 | -2.3% | COM | 550021109 |
| — | MALLINCKRODT PUB LTD CO | 1,509,900 | $56.42M | 0.0% | $43.30 | — | SHS | G5785G107 |
| — | SHIP FINANCE INTERNATIONAL L | 3,889,482 | $56.4M | 0.0% | $14.55 | — | SHS | G81075106 |
| IP | INTL PAPER CO | 990,749 | $56.29M | 0.0% | $30.60 | +19.3% | COM | 460146103 |
| — | CORE LABORATORIES N V | 570,320 | $56.29M | 0.0% | $128.39 | — | COM | N22717107 |
| OC | OWENS CORNING NEW | 724,666 | $56.05M | 0.0% | $52.04 | +34.4% | COM | 690742101 |
| — | ANDEAVOR | 541,644 | $55.86M | 0.0% | $103.14 | — | COM | 03349M105 |
| IEX | IDEX CORP | 459,151 | $55.77M | 0.0% | $74.21 | +42.2% | COM | 45167R104 |
| — | WESTROCK CO | 981,669 | $55.69M | 0.0% | $46.92 | — | COM | 96145D105 |
| — | WRIGHT MED GROUP N V | 2,152,084 | $55.67M | 0.0% | $25.18 | — | ORD SHS 0.03 PAR | N96617118 |
| SBNY | SIGNATURE BK NEW YORK N Y | 433,064 | $55.45M | 0.0% | $123.62 | — | COM | 82669G104 |
| H | HYATT HOTELS CORP | 896,404 | $55.39M | 0.0% | $54.47 | +2.7% | COM CL A | 448579102 |
| — | LAZARD LTD | 1,224,311 | $55.36M | 0.0% | $42.78 | — | SHS A | G54050102 |
| HAS | HASBRO INC | 566,382 | $55.31M | 0.0% | $53.83 | +40.5% | COM | 418056107 |
| — | RED HAT INC | 498,635 | $55.28M | 0.0% | $80.71 | — | COM | 756577102 |
| TEX | TEREX CORP NEW | 1,224,743 | $55.14M | 0.0% | $36.63 | +8.0% | COM | 880779103 |
| WDC | WESTERN DIGITAL CORP | 632,550 | $54.65M | 0.0% | $46.88 | +27.8% | COM | 958102105 |
| COR | AMERISOURCEBERGEN CORP | 659,480 | $54.57M | 0.0% | $60.95 | +6.2% | COM | 03073E105 |
| — | TESARO INC | 422,541 | $54.55M | 0.0% | $72.65 | — | COM | 881569107 |
| PHM | PULTE GROUP INC | 1,983,863 | $54.21M | 0.0% | $18.74 | +22.9% | COM | 745867101 |
| EXPE | EXPEDIA INC DEL | 376,458 | $54.18M | 0.0% | $99.50 | +43.5% | COM NEW | 30212P303 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,136,549 | $53.94M | 0.0% | $15.15 | +52.9% | FNF GROUP COM | 31620R303 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,310,454 | $53.92M | 0.0% | $44.28 | -6.7% | COM | 405217100 |
| MHK | MOHAWK INDS INC | 217,817 | $53.91M | 0.0% | $207.02 | +20.3% | COM | 608190104 |
| MGA | MAGNA INTL INC | 996,758 | $53.2M | 0.0% | $33.39 | +12.5% | COM | 559222401 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,117,861 | $53.17M | 0.0% | $44.17 | -2.2% | COM | 70959W103 |
| EMN | EASTMAN CHEM CO | 586,527 | $53.07M | 0.0% | $52.91 | +21.1% | COM | 277432100 |
| WB | WEIBO CORP | 536,139 | $53.04M | 0.0% | $73.06 | — | SPONSORED ADR | 948596101 |
| TU | TELUS CORP | 1,470,424 | $52.89M | 0.0% | $16.07 | +11.4% | COM | 87971M103 |
| — | ARCONIC INC | 2,114,853 | $52.61M | 0.0% | $20.66 | — | COM | 03965L100 |
| QSR | RESTAURANT BRANDS INTL INC | 822,072 | $52.51M | 0.0% | $43.14 | +43.3% | COM | 76131D103 |
| WLK | WESTLAKE CHEM CORP | 630,147 | $52.36M | 0.0% | $56.74 | +14.0% | COM | 960413102 |
| ILMN | ILLUMINA INC | 262,855 | $52.36M | 0.0% | $140.66 | +32.4% | COM | 452327109 |
| AA | ALCOA CORP | 1,118,000 | $52.12M | 0.0% | $29.81 | +28.2% | COM | 013872106 |
| — | VMWARE INC | 476,744 | $52.05M | 0.0% | $76.47 | — | CL A COM | 928563402 |
| — | INTERPUBLIC GROUP COS INC | 2,502,526 | $52.02M | 0.0% | $14.76 | +5.7% | COM | 460690100 |
| FAF | FIRST AMERN FINL CORP | 1,040,351 | $51.98M | 0.0% | $21.86 | +65.3% | COM | 31847R102 |
| — | SCRIPPS NETWORKS INTERACT IN | 604,747 | $51.94M | 0.0% | $71.65 | — | CL A COM | 811065101 |
| FTV | FORTIVE CORP | 733,353 | $51.91M | 0.0% | $32.08 | +25.3% | COM | 34959J108 |
| — | CITRIX SYS INC | 44,730,000 | $51.89M | 0.0% | $1.15 | — | NOTE 0.500% 4/1 | 177376AD2 |
| XEL | XCEL ENERGY INC | 1,093,857 | $51.76M | 0.0% | $28.98 | +27.9% | COM | 98389B100 |
| FMC | F M C CORP | 579,471 | $51.75M | 0.0% | $35.81 | +62.7% | COM NEW | 302491303 |
| DE | DEERE & CO | 411,805 | $51.71M | 0.0% | $69.35 | +56.5% | COM | 244199105 |
| — | DISH NETWORK CORP | 46,102,000 | $51.58M | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 333,928 | $51.5M | 0.0% | $106.54 | +24.7% | SHS | G96629103 |
| MFC | MANULIFE FINL CORP | 2,532,314 | $51.38M | 0.0% | $16.98 | +17.0% | COM | 56501R106 |
| CC | CHEMOURS CO | 1,011,800 | $51.2M | 0.0% | $16.30 | +112.0% | COM | 163851108 |
| PRGO | PERRIGO CO PLC | 604,618 | $51.18M | 0.0% | $112.70 | -31.0% | SHS | G97822103 |
| NUE | NUCOR CORP | 912,566 | $51.14M | 0.0% | $42.49 | +10.6% | COM | 670346105 |
| — | ANTERO MIDSTREAM GP LP | 2,496,679 | $51.11M | 0.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| — | XEROX CORP | 1,532,856 | $51.02M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| RCI | ROGERS COMMUNICATIONS INC | 989,882 | $51.02M | 0.0% | $39.00 | +31.1% | CL B | 775109200 |
| VALE | VALE S A | 5,065,154 | $51M | 0.0% | $8.43 | — | ADR | 91912E105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,388,575 | $50.85M | 0.0% | $30.66 | — | COM SER A | 25470F104 |
| CNQ | CANADIAN NAT RES LTD | 1,517,545 | $50.82M | 0.0% | $9.11 | +13.8% | COM | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 1,229,381 | $50.77M | 0.0% | $36.03 | — | CL A LTD VT SH | 112585104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 984,495 | $50.74M | 0.0% | $35.02 | — | SP ADR 10 SH B | 399909100 |
| HUBB | HUBBELL INC | 436,192 | $50.6M | 0.0% | $85.82 | +12.3% | COM | 443510607 |
| AVA | AVISTA CORP | 976,897 | $50.57M | 0.0% | $33.30 | +5.9% | COM | 05379B107 |
| — | STERLING BANCORP DEL | 2,043,097 | $50.36M | 0.0% | $20.84 | — | COM | 85917A100 |
| — | REGAL ENTMT GROUP | 3,135,794 | $50.17M | 0.0% | $18.37 | — | CL A | 758766109 |
| — | HCP INC | 1,801,057 | $50.12M | 0.0% | $36.42 | — | COM | 40414L109 |
| — | ENERGEN CORP | 911,399 | $49.83M | 0.0% | $49.97 | — | COM | 29265N108 |
| INGR | INGREDION INC | 410,670 | $49.54M | 0.0% | $102.69 | +18.7% | COM | 457187102 |
| — | STERICYCLE INC | 691,647 | $49.53M | 0.0% | $99.08 | — | COM | 858912108 |
| ARMK | ARAMARK | 1,216,492 | $49.4M | 0.0% | $23.59 | +10.8% | COM | 03852U106 |
| — | TRIBUNE MEDIA CO | 1,206,175 | $49.28M | 0.0% | $41.08 | — | CL A | 896047503 |
| FLS | FLOWSERVE CORP | 1,150,847 | $49.01M | 0.0% | $37.72 | -6.3% | COM | 34354P105 |
| BURL | BURLINGTON STORES INC | 512,986 | $48.96M | 0.0% | $68.53 | +28.1% | COM | 122017106 |
| KR | KROGER CO | 2,431,241 | $48.76M | 0.0% | $26.18 | -27.9% | COM | 501044101 |
| HLF | HERBALIFE LTD | 717,699 | $48.68M | 0.0% | $29.39 | +16.4% | COM USD SHS | G4412G101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 224,627 | $48.37M | 0.0% | $14.64 | -9.8% | COM | 67103H107 |
| DY | DYCOM INDS INC | 562,629 | $48.32M | 0.0% | $83.93 | +0.4% | COM | 267475101 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,526,465 | $48.23M | 0.0% | $18.19 | -3.0% | COM | 962879102 |
| DXCM | DEXCOM INC | 985,740 | $48.22M | 0.0% | $17.69 | -0.1% | COM | 252131107 |
| — | ROCKWELL COLLINS INC | 368,395 | $48.15M | 0.0% | $89.67 | — | COM | 774341101 |
| DLTR | DOLLAR TREE INC | 553,425 | $48.04M | 0.0% | $73.71 | +3.5% | COM | 256746108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,134,405 | $47.53M | 0.0% | $32.74 | — | COM A SIRIUSXM | 531229409 |
| — | SEATTLE GENETICS INC | 871,816 | $47.43M | 0.0% | $43.21 | — | COM | 812578102 |
| RSG | REPUBLIC SVCS INC | 717,961 | $47.43M | 0.0% | $34.55 | +64.6% | COM | 760759100 |
| CE | CELANESE CORP DEL | 454,479 | $47.38M | 0.0% | $48.73 | +71.8% | COM SER A | 150870103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,233,227 | $47.32M | 0.0% | $33.76 | — | UNIT LTD PARTN | 726503105 |
| IT | GARTNER INC | 380,335 | $47.31M | 0.0% | $103.56 | +19.3% | COM | 366651107 |
| IVZ | INVESCO LTD | 1,349,459 | $47.28M | 0.0% | $20.98 | +9.7% | SHS | G491BT108 |
| ALL | ALLSTATE CORP | 511,142 | $46.97M | 0.0% | $54.41 | +38.1% | COM | 020002101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 604,164 | $46.95M | 0.0% | $67.65 | — | COM CL A | 848574109 |
| — | TORCHMARK CORP | 583,399 | $46.72M | 0.0% | $69.96 | — | COM | 891027104 |
| UAL | UNITED CONTL HLDGS INC | 766,908 | $46.68M | 0.0% | $56.14 | +18.7% | COM | 910047109 |
| HOG | HARLEY DAVIDSON INC | 967,908 | $46.66M | 0.0% | $50.15 | -2.9% | COM | 412822108 |
| WU | WESTERN UN CO | 2,429,002 | $46.63M | 0.0% | $18.90 | — | COM | 959802109 |
| LNWO | SCIENTIFIC GAMES CORP | 1,016,342 | $46.6M | 0.0% | $26.13 | +33.4% | CL A | 80874P109 |
| SCCO | SOUTHERN COPPER CORP | 1,168,146 | $46.44M | 0.0% | $23.89 | +9.6% | COM | 84265V105 |
| — | SVB FINL GROUP | 247,645 | $46.32M | 0.0% | $112.89 | — | COM | 78486Q101 |
| TV | GRUPO TELEVISA SA | 1,858,414 | $45.84M | 0.0% | $25.44 | — | SPON ADR REP ORD | 40049J206 |
| SIG | SIGNET JEWELERS LIMITED | 688,919 | $45.84M | 0.0% | $60.11 | -14.3% | SHS | G81276100 |
| — | PLATFORM SPECIALTY PRODS COR | 4,089,414 | $45.59M | 0.0% | $11.41 | — | COM | 72766Q105 |
| KEX | KIRBY CORP | 691,135 | $45.58M | 0.0% | $64.76 | -2.1% | COM | 497266106 |
| VC | VISTEON CORP | 367,666 | $45.5M | 0.0% | $68.85 | +63.8% | COM NEW | 92839U206 |
| EXPD | EXPEDITORS INTL WASH INC | 754,883 | $45.18M | 0.0% | $42.59 | +21.4% | COM | 302130109 |
| — | MICHAEL KORS HLDGS LTD | 943,824 | $45.16M | 0.0% | $44.31 | — | SHS | G60754101 |
| CPB | CAMPBELL SOUP CO | 960,435 | $44.96M | 0.0% | $39.80 | -3.5% | COM | 134429109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,193,208 | $44.78M | 0.0% | $30.34 | +5.2% | COM | 01973R101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 378,623 | $44.33M | 0.0% | $88.80 | +21.4% | COM | 98956P102 |
| — | VALEANT PHARMACEUTICALS INTL | 3,090,895 | $44.29M | 0.0% | $20.27 | — | COM | 91911K102 |
| CFG | CITIZENS FINL GROUP INC | 1,168,202 | $44.24M | 0.0% | $19.76 | +26.2% | COM | 174610105 |
| PNR | PENTAIR PLC | 648,806 | $44.09M | 0.0% | $35.43 | +6.8% | SHS | G7S00T104 |
| TDC | TERADATA CORP DEL | 1,302,525 | $44.01M | 0.0% | $32.31 | -3.9% | COM | 88076W103 |
| — | AQUA AMERICA INC | 1,323,409 | $43.92M | 0.0% | $30.22 | — | COM | 03836W103 |
| CGNX | COGNEX CORP | 395,703 | $43.63M | 0.0% | $23.64 | +100.2% | COM | 192422103 |
| AJG | GALLAGHER ARTHUR J & CO | 706,376 | $43.48M | 0.0% | $39.33 | +32.3% | COM | 363576109 |
| — | CANADIAN PAC RY LTD | 258,287 | $43.4M | 0.0% | $152.79 | — | COM | 13645T100 |
| IRM | IRON MTN INC NEW | 1,114,922 | $43.37M | 0.0% | $21.12 | +10.9% | COM | 46284V101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 363,590 | $43.09M | 0.0% | $74.67 | +44.0% | COM | V7780T103 |
| HST | HOST HOTELS & RESORTS INC | 2,319,500 | $42.88M | 0.0% | $12.32 | +6.8% | COM | 44107P104 |
| — | PRICELINE GRP INC | 37,369,000 | $42.88M | 0.0% | $1.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CATALENT INC | 1,073,233 | $42.84M | 0.0% | $35.23 | — | COM | 148806102 |
| PVH | PVH CORP | 339,838 | $42.84M | 0.0% | $104.28 | +15.4% | COM | 693656100 |
| CTRA | CABOT OIL & GAS CORP | 1,593,124 | $42.61M | 0.0% | $17.60 | +5.8% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC | 426,579 | $42.31M | 0.0% | $127.19 | -30.3% | COM | 00751Y106 |
| — | IHS MARKIT LTD | 956,931 | $42.18M | 0.0% | $40.36 | — | SHS | G47567105 |
| IDXX | IDEXX LABS INC | 268,152 | $41.69M | 0.0% | $87.31 | +81.1% | COM | 45168D104 |
| TRMB | TRIMBLE INC | 1,052,997 | $41.33M | 0.0% | $29.60 | +28.5% | COM | 896239100 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,118,712 | $41.27M | 0.0% | $34.47 | — | COM | 36467J108 |
| AOS | SMITH A O | 689,111 | $40.95M | 0.0% | $31.43 | +54.2% | COM | 831865209 |
| MTN | VAIL RESORTS INC | 179,452 | $40.93M | 0.0% | $195.67 | +11.0% | COM | 91879Q109 |
| LIVN | LIVANOVA PLC | 583,765 | $40.9M | 0.0% | $60.59 | +4.6% | SHS | G5509L101 |
| — | VARIAN MED SYS INC | 408,612 | $40.88M | 0.0% | $94.88 | — | COM | 92220P105 |
| — | VERINT SYS INC | 41,808,000 | $40.87M | 0.0% | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| WCN | WASTE CONNECTIONS INC | 584,047 | $40.86M | 0.0% | $53.42 | +16.8% | COM | 94106B101 |
| — | SL GREEN RLTY CORP | 402,601 | $40.79M | 0.0% | $103.13 | — | COM | 78440X101 |
| KSS | KOHLS CORP | 890,822 | $40.66M | 0.0% | $47.25 | -13.2% | COM | 500255104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 932,634 | $40.61M | 0.0% | $35.01 | +10.9% | COM | 538034109 |
| LNC | LINCOLN NATL CORP IND | 551,056 | $40.49M | 0.0% | $35.40 | +41.1% | COM | 534187109 |
| SEIC | SEI INVESTMENTS CO | 662,899 | $40.47M | 0.0% | $44.51 | +14.6% | COM | 784117103 |
| VRSN | VERISIGN INC | 380,387 | $40.47M | 0.0% | $76.10 | +31.2% | COM | 92343E102 |
| LKQ | LKQ CORP | 1,124,232 | $40.46M | 0.0% | $27.93 | +9.5% | COM | 501889208 |
| MSCI | MSCI INC | 345,516 | $40.39M | 0.0% | $69.35 | +46.5% | COM | 55354G100 |
| — | ORBITAL ATK INC | 302,953 | $40.34M | 0.0% | $123.82 | — | COM | 68557N103 |
| — | TWITTER INC | 2,390,811 | $40.33M | 0.0% | $27.60 | — | COM | 90184L102 |
| CMA | COMERICA INC | 528,744 | $40.32M | 0.0% | $36.28 | +37.5% | COM | 200340107 |
| ALGN | ALIGN TECHNOLOGY INC | 216,384 | $40.3M | 0.0% | $132.63 | +29.1% | COM | 016255101 |
| — | PIONEER NAT RES CO | 273,186 | $40.3M | 0.0% | $171.17 | — | COM | 723787107 |
| — | FLIR SYS INC | 1,033,747 | $40.22M | 0.0% | $33.82 | — | COM | 302445101 |
| NTCT | NETSCOUT SYS INC | 1,238,969 | $40.08M | 0.0% | $33.04 | +1.0% | COM | 64115T104 |
| WYNN | WYNN RESORTS LTD | 266,969 | $39.75M | 0.0% | $92.43 | +34.4% | COM | 983134107 |
| — | GRACE W R & CO DEL NEW | 549,887 | $39.67M | 0.0% | $81.45 | — | COM | 38388F108 |
| CHD | CHURCH & DWIGHT INC | 818,748 | $39.66M | 0.0% | $40.53 | +12.6% | COM | 171340102 |
| BTG | B2GOLD CORP | 14,027,027 | $39.27M | 0.0% | $1.89 | +11.7% | COM | 11777Q209 |
| TECK | TECK RESOURCES LTD | 1,858,389 | $39.19M | 0.0% | $10.35 | +110.3% | CL B | 878742204 |
| HSBC | HSBC HLDGS PLC | 792,126 | $39.14M | 0.0% | $48.63 | — | SPON ADR NEW | 404280406 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,240,867 | $39.12M | 0.0% | $31.48 | — | UNT LTD PARTN | 03673L103 |
| BB | BLACKBERRY LTD | 3,490,789 | $39.02M | 0.0% | $8.40 | +12.0% | COM | 09228F103 |
| — | BED BATH & BEYOND INC | 1,662,111 | $39.01M | 0.0% | $37.18 | — | COM | 075896100 |
| INFY | INFOSYS LTD | 2,673,397 | $39M | 0.0% | $25.77 | — | SPONSORED ADR | 456788108 |
| — | WGL HLDGS INC | 461,444 | $38.85M | 0.0% | $78.23 | — | COM | 92924F106 |
| — | WPX ENERGY INC | 3,377,515 | $38.84M | 0.0% | $11.86 | — | COM | 98212B103 |
| TTMI | TTM TECHNOLOGIES INC | 2,526,875 | $38.84M | 0.0% | $11.04 | +41.1% | COM | 87305R109 |
| Z | ZILLOW GROUP INC | 965,759 | $38.83M | 0.0% | $40.53 | +4.2% | CL C CAP STK | 98954M200 |
| ETR | ENTERGY CORP NEW | 506,936 | $38.7M | 0.0% | $23.60 | +19.7% | COM | 29364G103 |
| M | MACYS INC | 1,770,521 | $38.63M | 0.0% | $40.49 | -45.7% | COM | 55616P104 |
| BHP | BHP BILLITON LTD | 948,572 | $38.44M | 0.0% | $33.17 | — | SPONSORED ADR | 088606108 |
| — | CSRA INC | 1,188,275 | $38.34M | 0.0% | $31.28 | — | COM | 12650T104 |
| BDC | BELDEN INC | 475,672 | $38.3M | 0.0% | $71.35 | +3.1% | COM | 077454106 |
| LEN | LENNAR CORP | 723,080 | $38.17M | 0.0% | $40.94 | +11.5% | CL A | 526057104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,011,415 | $38.1M | 0.0% | $29.73 | +9.4% | COM | 004225108 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,536,218 | $38.09M | 0.0% | $12.36 | — | COM | 232806109 |
| — | RED HAT INC | 24,619,000 | $37.88M | 0.0% | $1.34 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | MICROSEMI CORP | 734,289 | $37.8M | 0.0% | $44.44 | — | COM | 595137100 |
| — | TD AMERITRADE HLDG CORP | 774,104 | $37.77M | 0.0% | $35.53 | — | COM | 87236Y108 |
| — | VIACOM INC NEW | 1,354,169 | $37.7M | 0.0% | $49.51 | — | CL B | 92553P201 |
| MTB | M & T BK CORP | 233,727 | $37.64M | 0.0% | $96.62 | +26.7% | COM | 55261F104 |
| — | INTERDIGITAL INC | 32,057,000 | $37.59M | 0.0% | $1.20 | — | NOTE 1.500% 3/0 | 458660AD9 |
| ZD | J2 GLOBAL INC | 508,159 | $37.54M | 0.0% | $63.62 | +6.4% | COM | 48123V102 |
| — | SPECTRUM BRANDS HLDGS INC | 354,309 | $37.52M | 0.0% | $108.59 | — | COM | 84763R101 |
| LNT | ALLIANT ENERGY CORP | 900,563 | $37.43M | 0.0% | $25.36 | +26.3% | COM | 018802108 |
| — | EQT MIDSTREAM PARTNERS LP | 499,252 | $37.43M | 0.0% | $76.63 | — | UNIT LTD PARTN | 26885B100 |
| IAG | IAMGOLD CORP | 6,135,312 | $37.42M | 0.0% | $4.19 | +38.6% | COM | 450913108 |
| HII | HUNTINGTON INGALLS INDS INC | 164,930 | $37.34M | 0.0% | $143.42 | +22.7% | COM | 446413106 |
| — | CA INC | 1,118,316 | $37.33M | 0.0% | $30.39 | — | COM | 12673P105 |
| GIL | GILDAN ACTIVEWEAR INC | 1,191,975 | $37.28M | 0.0% | $24.52 | +9.1% | COM | 375916103 |
| — | WELLCARE HEALTH PLANS INC | 217,066 | $37.27M | 0.0% | $140.88 | — | COM | 94946T106 |
| KMT | KENNAMETAL INC | 923,400 | $37.25M | 0.0% | $28.56 | +2.6% | COM | 489170100 |
| — | LIBERTY MEDIA CORP DELAWARE | 885,166 | $37.06M | 0.0% | $35.36 | — | COM C SIRIUSXM | 531229607 |
| — | PROSPECT CAPITAL CORPORATION | 36,702,000 | $37.02M | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| MELI | MERCADOLIBRE INC | 141,985 | $36.76M | 0.0% | $186.69 | +41.8% | COM | 58733R102 |
| AVT | AVNET INC | 935,048 | $36.74M | 0.0% | $32.12 | -2.4% | COM | 053807103 |
| — | TAHOE RES INC | 6,946,936 | $36.61M | 0.0% | $11.06 | — | COM | 873868103 |
| — | GENESEE & WYO INC | 492,267 | $36.43M | 0.0% | $71.45 | — | CL A | 371559105 |
| NGD | NEW GOLD INC CDA | 9,801,455 | $36.36M | 0.0% | $3.97 | -13.1% | COM | 644535106 |
| HSY | HERSHEY CO | 331,667 | $36.2M | 0.0% | $75.64 | +15.3% | COM | 427866108 |
| TOL | TOLL BROTHERS INC | 870,428 | $36.09M | 0.0% | $32.79 | +19.9% | COM | 889478103 |
| — | BERRY GLOBAL GROUP INC | 635,918 | $36.02M | 0.0% | $54.06 | — | COM | 08579W103 |
| MKSI | MKS INSTRUMENT INC | 381,158 | $36M | 0.0% | $57.99 | +31.9% | COM | 55306N104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,043,491 | $35.96M | 0.0% | $33.52 | — | SPONSORED ADR | 881624209 |
| KEY | KEYCORP NEW | 1,906,542 | $35.88M | 0.0% | $11.17 | +11.6% | COM | 493267108 |
| PTEN | PATTERSON UTI ENERGY INC | 1,711,791 | $35.84M | 0.0% | $22.66 | -18.7% | COM | 703481101 |
| GMED | GLOBUS MED INC | 1,205,267 | $35.82M | 0.0% | $29.92 | +2.1% | CL A | 379577208 |
| OSK | OSHKOSH CORP | 432,696 | $35.71M | 0.0% | $57.06 | +12.7% | COM | 688239201 |
| — | BROCADE COMMUNICATIONS SYS I | 2,988,340 | $35.71M | 0.0% | $12.00 | — | COM NEW | 111621306 |
| — | ARES CAP CORP | 34,875,000 | $35.66M | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| CNO | CNO FINL GROUP INC | 1,519,596 | $35.47M | 0.0% | $12.87 | +43.8% | COM | 12621E103 |
| — | BLUEBIRD BIO INC | 258,103 | $35.45M | 0.0% | $110.89 | — | COM | 09609G100 |
| RIG | TRANSOCEAN LTD | 3,294,094 | $35.44M | 0.0% | $15.28 | -43.7% | REG SHS | H8817H100 |
| MKC | MCCORMICK & CO INC | 344,399 | $35.34M | 0.0% | $33.01 | +24.5% | COM NON VTG | 579780206 |
| — | STARWOOD PPTY TR INC | 31,678,000 | $35.28M | 0.0% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| USFD | US FOODS HLDG CORP | 1,319,620 | $35.23M | 0.0% | $26.82 | +2.1% | COM | 912008109 |
| — | CARLYLE GROUP L P | 1,488,925 | $35.14M | 0.0% | $20.61 | — | COM UTS LTD PTN | 14309L102 |
| LBRDK | LIBERTY BROADBAND CORP | 367,856 | $35.05M | 0.0% | $80.69 | +11.7% | COM SER C | 530307305 |
| FOLD | AMICUS THERAPEUTICS INC | 2,316,788 | $34.94M | 0.0% | $10.87 | +21.7% | COM | 03152W109 |
| — | HOWARD HUGHES CORP | 296,159 | $34.92M | 0.0% | $117.70 | — | COM | 44267D107 |
| — | ARISTA NETWORKS INC | 184,068 | $34.9M | 0.0% | $166.96 | — | COM | 040413106 |
| — | WHITING PETE CORP NEW | 6,379,589 | $34.83M | 0.0% | $5.95 | — | COM | 966387102 |
| — | BEACON ROOFING SUPPLY INC | 679,257 | $34.81M | 0.0% | $39.40 | — | COM | 073685109 |
| AGCO | AGCO CORP | 471,737 | $34.8M | 0.0% | $43.25 | +31.9% | COM | 001084102 |
| BWXT | BWX TECHNOLOGIES INC | 620,175 | $34.74M | 0.0% | $30.97 | +54.8% | COM | 05605H100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,927,844 | $34.68M | 0.0% | $14.63 | +10.2% | COM | 12008R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 236,434 | $34.58M | 0.0% | $138.74 | +9.0% | SHS USD | G50871105 |
| URI | UNITED RENTALS INC | 249,227 | $34.58M | 0.0% | $86.84 | +33.2% | COM | 911363109 |
| — | ACCELERON PHARMA INC | 925,992 | $34.56M | 0.0% | $35.05 | — | COM | 00434H108 |
| WAT | WATERS CORP | 192,401 | $34.53M | 0.0% | $118.15 | +53.5% | COM | 941848103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,430,129 | $34.49M | 0.0% | $15.76 | — | ADR | 585464100 |
| — | PROOFPOINT INC | 395,051 | $34.45M | 0.0% | $82.24 | — | COM | 743424103 |
| — | L3 TECHNOLOGIES INC | 182,802 | $34.44M | 0.0% | $165.42 | — | COM | 502413107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,003,850 | $34.43M | 0.0% | $38.69 | — | SPONSORED ADR | 715684106 |
| — | IRIDIUM COMMUNICATIONS INC | 95,403 | $34.39M | 0.0% | $292.36 | — | PERP PFD CNV B | 46269C409 |
| CSL | CARLISLE COS INC | 342,074 | $34.3M | 0.0% | $87.99 | -0.9% | COM | 142339100 |
| HDB | HDFC BANK LTD | 354,873 | $34.2M | 0.0% | $79.13 | — | ADR REPS 3 SHS | 40415F101 |
| SMG | SCOTTS MIRACLE GRO CO | 351,106 | $34.17M | 0.0% | $60.67 | +17.1% | CL A | 810186106 |
| — | MICRON TECHNOLOGY INC | 24,616,000 | $34.02M | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| AEE | AMEREN CORP | 585,578 | $33.87M | 0.0% | $37.90 | +19.8% | COM | 023608102 |
| FITB | FIFTH THIRD BANCORP | 1,209,625 | $33.84M | 0.0% | $15.96 | +21.8% | COM | 316773100 |
| THO | THOR INDS INC | 268,341 | $33.78M | 0.0% | $77.26 | +17.5% | COM | 885160101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,669,700 | $33.66M | 0.0% | $21.03 | — | COM CL A | 720190206 |
| — | APACHE CORP | 733,664 | $33.6M | 0.0% | $57.54 | — | COM | 037411105 |
| MSI | MOTOROLA SOLUTIONS INC | 395,821 | $33.59M | 0.0% | $57.06 | +36.0% | COM NEW | 620076307 |
| — | MERITOR INC | 1,282,862 | $33.36M | 0.0% | $22.59 | — | COM | 59001K100 |
| — | MOMO INC | 1,063,451 | $33.33M | 0.0% | $28.90 | — | ADR | 60879B107 |
| BEN | FRANKLIN RES INC | 748,233 | $33.3M | 0.0% | $30.27 | -7.9% | COM | 354613101 |
| — | ZYNGA INC | 8,805,719 | $33.28M | 0.0% | $3.19 | — | CL A | 98986T108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 613,967 | $33.18M | 0.0% | $53.57 | +4.4% | SHS | G66721104 |
| — | PORTOLA PHARMACEUTICALS INC | 612,995 | $33.12M | 0.0% | $40.04 | — | COM | 737010108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,016,073 | $33.11M | 0.0% | $26.22 | +16.9% | COM | 552953101 |
| — | LEVEL 3 COMMUNICATIONS INC | 621,291 | $33.1M | 0.0% | $53.45 | — | COM NEW | 52729N308 |
| DPZ | DOMINOS PIZZA INC | 166,593 | $33.07M | 0.0% | $151.73 | +16.7% | COM | 25754A201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,347,086 | $33.07M | 0.0% | $12.52 | +0.3% | SHS USD | G4863A108 |
| — | LEUCADIA NATL CORP | 1,305,823 | $32.97M | 0.0% | $25.24 | — | COM | 527288104 |
| — | MOBILE TELESYSTEMS PJSC | 3,149,778 | $32.88M | 0.0% | $12.05 | — | SPONSORED ADR | 607409109 |
| — | PARSLEY ENERGY INC | 1,246,601 | $32.83M | 0.0% | $27.95 | — | CL A | 701877102 |
| — | ATLASSIAN CORP PLC | 928,875 | $32.65M | 0.0% | $31.95 | — | CL A | G06242104 |
| — | IAC INTERACTIVECORP | 277,405 | $32.61M | 0.0% | $70.88 | — | COM | 44919P508 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 311,583 | $32.55M | 0.0% | $77.84 | +22.9% | COM | 33616C100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 804,316 | $32.49M | 0.0% | $48.00 | — | SHS | G05384105 |
| AES | AES CORP | 2,947,757 | $32.48M | 0.0% | $8.26 | -0.5% | COM | 00130H105 |
| — | ENVISION HEALTHCARE CORP | 721,431 | $32.42M | 0.0% | $53.12 | — | COM | 29414D100 |
| MTG | MGIC INVT CORP WIS | 2,586,934 | $32.41M | 0.0% | $8.68 | +33.9% | COM | 552848103 |
| HCA | HCA HEALTHCARE INC | 407,321 | $32.41M | 0.0% | $66.99 | +11.6% | COM | 40412C101 |
| OSIS | OSI SYSTEMS INC | 353,636 | $32.31M | 0.0% | $77.41 | +5.0% | COM | 671044105 |
| UNM | UNUM GROUP | 630,246 | $32.22M | 0.0% | $41.00 | +19.0% | COM | 91529Y106 |
| — | AMERICAN RLTY CAP PPTYS INC | 31,988,000 | $32.19M | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| XRAY | DENTSPLY SIRONA INC | 536,846 | $32.11M | 0.0% | $59.69 | -0.4% | COM | 24906P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 769,580 | $32.06M | 0.0% | $33.59 | +21.9% | COM | 49338L103 |
| TAL | TAL ED GROUP | 949,315 | $32M | 0.0% | $38.34 | — | SPONSORED ADS | 874080104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 683,691 | $31.95M | 0.0% | $44.60 | — | COM | 81761R109 |
| HSIC | SCHEIN HENRY INC | 389,649 | $31.94M | 0.0% | $64.88 | +5.2% | COM | 806407102 |
| OPLN | KAR AUCTION SVCS INC | 667,823 | $31.88M | 0.0% | $15.37 | +7.4% | COM | 48238T109 |
| — | SPRINT CORP | 4,093,586 | $31.84M | 0.0% | $7.10 | — | COM SER 1 | 85207U105 |
| AEIS | ADVANCED ENERGY INDS | 393,533 | $31.78M | 0.0% | $38.07 | +86.8% | COM | 007973100 |
| — | CITRIX SYS INC | 413,634 | $31.77M | 0.0% | $74.05 | — | COM | 177376100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 291,636 | $31.66M | 0.0% | $91.39 | +12.3% | CL A | 989207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50,525 | $31.63M | 0.0% | $350.07 | +71.5% | COM | 592688105 |
| — | OASIS PETE INC NEW | 3,467,722 | $31.62M | 0.0% | $12.01 | — | COM | 674215108 |
| VOD | VODAFONE GROUP PLC NEW | 1,109,545 | $31.57M | 0.0% | $30.65 | — | SPONSORED ADR | 92857W308 |
| RRX | REGAL BELOIT CORP | 399,698 | $31.57M | 0.0% | $70.09 | +13.9% | COM | 758750103 |
| BKR | BAKER HUGHES A GE CO | 857,910 | $31.41M | 0.0% | $28.18 | 0.0% | CL A | 05722G100 |
| AER | AERCAP HOLDINGS NV | 614,425 | $31.4M | 0.0% | $39.97 | +20.7% | SHS | N00985106 |
| — | ANNALY CAP MGMT INC | 2,571,830 | $31.35M | 0.0% | $11.33 | — | COM | 035710409 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 28,549,000 | $31.26M | 0.0% | $1.06 | — | NOTE 3.250% 2/0 | G81075AE6 |
| DKS | DICKS SPORTING GOODS INC | 1,154,620 | $31.18M | 0.0% | $37.09 | -33.4% | COM | 253393102 |
| — | T MOBILE US INC | 312,000 | $31.17M | 0.0% | $67.43 | — | CONV PFD SER A | 872590203 |
| — | ANSYS INC | 253,250 | $31.08M | 0.0% | $104.47 | — | COM | 03662Q105 |
| ADNT | ADIENT PLC | 368,453 | $30.94M | 0.0% | $62.76 | +11.0% | ORD SHS | G0084W101 |
| — | BIOVERATIV INC | 541,633 | $30.9M | 0.0% | $55.46 | — | COM | 09075E100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,701,280 | $30.86M | 0.0% | $16.48 | — | COM | 712704105 |
| UDR | UDR INC | 811,375 | $30.85M | 0.0% | $25.21 | +13.9% | COM | 902653104 |
| PZZA | PAPA JOHNS INTL INC | 421,926 | $30.83M | 0.0% | $62.59 | -1.1% | COM | 698813102 |
| — | WYNDHAM WORLDWIDE CORP | 291,095 | $30.68M | 0.0% | $85.07 | — | COM | 98310W108 |
| — | MACQUARIE INFRASTRUCTURE COR | 423,677 | $30.58M | 0.0% | $71.97 | — | COM | 55608B105 |
| BTI | BRITISH AMERN TOB PLC | 488,688 | $30.52M | 0.0% | $63.07 | — | SPONSORED ADR | 110448107 |
| — | NEKTAR THERAPEUTICS | 1,265,295 | $30.36M | 0.0% | $21.45 | — | COM | 640268108 |
| ACGL | ARCH CAP GROUP LTD | 306,973 | $30.23M | 0.0% | $25.03 | +22.6% | ORD | G0450A105 |
| CX | CEMEX SAB DE CV | 3,328,258 | $30.22M | 0.0% | $9.07 | — | SPON ADR NEW | 151290889 |
| KGC | KINROSS GOLD CORP | 7,109,651 | $30.14M | 0.0% | $3.48 | +22.9% | COM NO PAR | 496902404 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 523,348 | $29.99M | 0.0% | $43.34 | +12.2% | SHS | G0692U109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,393,528 | $29.96M | 0.0% | $21.36 | — | COM NEW | 268158201 |
| OLED | UNIVERSAL DISPLAY CORP | 231,818 | $29.87M | 0.0% | $103.08 | +11.2% | COM | 91347P105 |
| TXT | TEXTRON INC | 552,223 | $29.75M | 0.0% | $39.75 | +23.6% | COM | 883203101 |
| WY | WEYERHAEUSER CO | 873,454 | $29.72M | 0.0% | $20.50 | +15.4% | COM | 962166104 |
| — | GREAT PLAINS ENERGY INC | 975,176 | $29.54M | 0.0% | $30.25 | — | COM | 391164100 |
| CBRE | CBRE GROUP INC | 777,933 | $29.46M | 0.0% | $30.14 | +22.1% | CL A | 12504L109 |
| — | PHYSICIANS RLTY TR | 1,659,013 | $29.41M | 0.0% | $18.21 | — | COM | 71943U104 |
| CRTO | CRITEO S A | 707,906 | $29.38M | 0.0% | $40.10 | — | SPONS ADS | 226718104 |
| NVR | NVR INC | 10,259 | $29.29M | 0.0% | $1630.62 | +64.3% | COM | 62944T105 |
| — | CORNERSTONE ONDEMAND INC | 719,959 | $29.23M | 0.0% | $37.18 | — | COM | 21925Y103 |
| AXTA | AXALTA COATING SYS LTD | 1,010,210 | $29.21M | 0.0% | $29.30 | +3.2% | COM | G0750C108 |
| — | CIMAREX ENERGY CO | 256,497 | $29.15M | 0.0% | $107.09 | — | COM | 171798101 |
| — | TWENTY FIRST CENTY FOX INC | 1,128,845 | $29.11M | 0.0% | $26.65 | — | CL B | 90130A200 |
| COTY | COTY INC | 1,758,209 | $29.06M | 0.0% | $21.18 | -23.2% | COM CL A | 222070203 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,815,446 | $29.01M | 0.0% | $31.42 | — | COM | 29250R106 |
| PWR | QUANTA SVCS INC | 774,905 | $28.96M | 0.0% | $29.86 | +15.2% | COM | 74762E102 |
| — | FLEETCOR TECHNOLOGIES INC | 186,854 | $28.92M | 0.0% | $146.36 | — | COM | 339041105 |
| DLB | DOLBY LABORATORIES INC | 502,288 | $28.89M | 0.0% | $39.30 | +18.8% | COM | 25659T107 |
| URBN | URBAN OUTFITTERS INC | 1,207,432 | $28.86M | 0.0% | $30.14 | -33.3% | COM | 917047102 |
| RES | RPC INC | 1,163,988 | $28.85M | 0.0% | $12.34 | +46.7% | COM | 749660106 |
| — | YAMANA GOLD INC | 10,878,011 | $28.82M | 0.0% | $3.55 | — | COM | 98462Y100 |
| KBR | KBR INC | 1,607,833 | $28.75M | 0.0% | $14.29 | +1.4% | COM | 48242W106 |
| — | CAVIUM INC | 433,816 | $28.6M | 0.0% | $55.02 | — | COM | 14964U108 |
| — | VERINT SYS INC | 680,283 | $28.47M | 0.0% | $40.05 | — | COM | 92343X100 |
| — | SHAW COMMUNICATIONS INC | 1,232,859 | $28.37M | 0.0% | $20.44 | — | CL B CONV | 82028K200 |
| FTNT | FORTINET INC | 791,445 | $28.36M | 0.0% | $7.05 | +7.6% | COM | 34959E109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,029,170 | $28.3M | 0.0% | $13.17 | +1.8% | COM | 388689101 |
| — | PHARMERICA CORP | 964,722 | $28.27M | 0.0% | $28.57 | — | COM | 71714F104 |
| — | CONTINENTAL RESOURCES INC | 731,583 | $28.24M | 0.0% | $42.43 | — | COM | 212015101 |
| — | WESTERN GAS PARTNERS LP | 548,798 | $28.14M | 0.0% | $52.18 | — | COM UNIT LP IN | 958254104 |
| LW | LAMB WESTON HLDGS INC | 600,174 | $28.14M | 0.0% | $33.29 | +19.1% | COM | 513272104 |
| RHI | ROBERT HALF INTL INC | 558,871 | $28.13M | 0.0% | $45.39 | +1.8% | COM | 770323103 |
| — | CTRIP COM INTL LTD | 26,108,000 | $28.11M | 0.0% | — | — | Put | 22943FAM2 |
| KBH | KB HOME | 1,165,500 | $28.11M | 0.0% | $17.55 | +15.2% | COM | 48666K109 |
| — | CONVERGYS CORP | 1,085,823 | $28.11M | 0.0% | $21.72 | — | COM | 212485106 |
| CVLT | COMMVAULT SYSTEMS INC | 462,239 | $28.1M | 0.0% | $46.19 | +29.3% | COM | 204166102 |
| AGNC | AGNC INVT CORP | 1,292,090 | $28.01M | 0.0% | $19.06 | — | COM | 00123Q104 |
| STWD | STARWOOD PPTY TR INC | 1,288,452 | $27.98M | 0.0% | $22.22 | — | COM | 85571B105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 717,183 | $27.95M | 0.0% | $37.00 | — | COM | 55003T107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,668,252 | $27.91M | 0.0% | $8.81 | — | SPONSORED ADR | 20441A102 |
| RF | REGIONS FINL CORP NEW | 1,832,224 | $27.9M | 0.0% | $8.82 | +18.2% | COM | 7591EP100 |
| MAN | MANPOWERGROUP INC | 236,106 | $27.82M | 0.0% | $86.72 | +29.0% | COM | 56418H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90,351 | $27.81M | 0.0% | $9.25 | -27.2% | COM | 169656105 |
| — | LOGMEIN INC | 251,719 | $27.7M | 0.0% | $84.14 | — | COM | 54142L109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,753,099 | $27.64M | 0.0% | $8.99 | — | SPONSORED ADR | 71654V408 |
| KIM | KIMCO RLTY CORP | 1,410,949 | $27.58M | 0.0% | $15.33 | -16.0% | COM | 49446R109 |
| PENN | PENN NATL GAMING INC | 1,178,450 | $27.56M | 0.0% | $15.89 | +34.8% | COM | 707569109 |
| — | INTEL CORP | 15,000,000 | $27.56M | 0.0% | $1.64 | — | SDCV 3.250% 8/0 | 458140AF7 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 128,590 | $27.53M | 0.0% | $140.05 | +8.0% | CL A | 55825T103 |
| LPX | LOUISIANA PAC CORP | 1,015,918 | $27.51M | 0.0% | $21.12 | +20.7% | COM | 546347105 |
| OTEX | OPEN TEXT CORP | 851,474 | $27.49M | 0.0% | $23.61 | +12.5% | COM | 683715106 |
| SHOP | SHOPIFY INC | 235,650 | $27.45M | 0.0% | $5.08 | +101.1% | CL A | 82509L107 |
| — | HORIZON PHARMA PLC | 2,160,803 | $27.4M | 0.0% | $12.78 | — | SHS | G4617B105 |
| — | INC RESH HLDGS INC | 523,271 | $27.36M | 0.0% | $49.67 | — | CL A | 45329R109 |
| ODFL | OLD DOMINION FGHT LINES INC | 248,086 | $27.31M | 0.0% | $26.42 | +20.5% | COM | 679580100 |
| — | CTRIP COM INTL LTD | 19,741,000 | $27.25M | 0.0% | $1.22 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | UNIT CORP | 1,323,478 | $27.23M | 0.0% | $20.27 | — | COM | 909218109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,724,374 | $27.19M | 0.0% | $13.59 | +1.3% | COM CL A | 46333X108 |
| POST | POST HLDGS INC | 307,037 | $27.1M | 0.0% | $50.49 | +8.5% | COM | 737446104 |
| — | COHERENT INC | 114,830 | $27M | 0.0% | $115.15 | — | COM | 192479103 |
| — | HORTONWORKS INC | 1,588,918 | $26.93M | 0.0% | $19.33 | — | COM | 440894103 |
| L | LOEWS CORP | 560,053 | $26.8M | 0.0% | $38.74 | +18.3% | COM | 540424108 |
| CINF | CINCINNATI FINL CORP | 348,796 | $26.7M | 0.0% | $39.72 | +52.7% | COM | 172062101 |
| — | KIRKLAND LAKE GOLD LTD | 2,066,930 | $26.7M | 0.0% | $12.92 | — | COM | 49741E100 |
| WSM | WILLIAMS SONOMA INC | 535,127 | $26.68M | 0.0% | $20.86 | -8.0% | COM | 969904101 |
| — | LIBERTY GLOBAL PLC | 815,522 | $26.66M | 0.0% | $31.79 | — | SHS CL C | G5480U120 |
| WAB | WABTEC CORP | 351,928 | $26.66M | 0.0% | $75.20 | -2.6% | COM | 929740108 |
| — | WELBILT INC | 1,153,709 | $26.59M | 0.0% | $20.98 | — | COM | 949090104 |
| FIVE | FIVE BELOW INC | 482,981 | $26.5M | 0.0% | $43.85 | +11.6% | COM | 33829M101 |
| AMCX | AMC NETWORKS INC | 453,097 | $26.49M | 0.0% | $63.91 | -6.9% | CL A | 00164V103 |
| — | M D C HLDGS INC | 796,297 | $26.44M | 0.0% | $32.88 | — | COM | 552676108 |
| — | DUNKIN BRANDS GROUP INC | 497,087 | $26.38M | 0.0% | $53.04 | — | COM | 265504100 |
| — | DISCOVERY COMMUNICATNS NEW | 1,302,136 | $26.38M | 0.0% | $23.52 | — | COM SER C | 25470F302 |
| RGA | REINSURANCE GROUP AMER INC | 188,680 | $26.32M | 0.0% | $89.21 | +51.6% | COM NEW | 759351604 |
| — | ASPEN TECHNOLOGY INC | 418,750 | $26.3M | 0.0% | $53.67 | — | COM | 045327103 |
| CAKE | CHEESECAKE FACTORY INC | 619,445 | $26.09M | 0.0% | $47.19 | -21.3% | COM | 163072101 |
| PPC | PILGRIMS PRIDE CORP NEW | 915,689 | $26.01M | 0.0% | $22.43 | +17.3% | COM | 72147K108 |
| PKG | PACKAGING CORP AMER | 226,768 | $26M | 0.0% | $56.49 | +54.4% | COM | 695156109 |
| — | REXNORD CORP NEW | 1,021,321 | $25.95M | 0.0% | $24.38 | — | COM | 76169B102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 693,040 | $25.91M | 0.0% | $24.08 | +22.7% | CL A | 099502106 |
| — | STAMPS COM INC | 127,804 | $25.9M | 0.0% | $155.53 | — | COM NEW | 852857200 |
| — | WAGEWORKS INC | 426,001 | $25.86M | 0.0% | $63.01 | — | COM | 930427109 |
| — | COLFAX CORP | 619,074 | $25.77M | 0.0% | $37.35 | — | COM | 194014106 |
| — | TC PIPELINES LP | 492,185 | $25.75M | 0.0% | $57.22 | — | UT COM LTD PRT | 87233Q108 |
| — | VEON LTD | 6,154,706 | $25.73M | 0.0% | $4.10 | — | SPONSORED ADR | 91822M106 |
| RUSHA | RUSH ENTERPRISES INC | 555,370 | $25.71M | 0.0% | $15.35 | +17.0% | CL A | 781846209 |
| WEN | WENDYS CO | 1,654,038 | $25.68M | 0.0% | $14.25 | +7.4% | COM | 95058W100 |
| — | MEDICINES CO | 24,325,000 | $25.57M | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | APOLLO COML REAL EST FIN INC | 23,611,000 | $25.53M | 0.0% | $1.08 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| JBL | JABIL INC | 892,541 | $25.48M | 0.0% | $26.51 | +7.9% | COM | 466313103 |
| — | ALTABA INC | 384,111 | $25.44M | 0.0% | $54.48 | — | COM | 021346101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 378,003 | $25.41M | 0.0% | $35.31 | +38.1% | COM | 34964C106 |
| — | U S G CORP | 778,292 | $25.41M | 0.0% | $32.15 | — | COM NEW | 903293405 |
| TXRH | TEXAS ROADHOUSE INC | 516,088 | $25.36M | 0.0% | $38.56 | +10.1% | COM | 882681109 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,478,547 | $25.32M | 0.0% | $15.70 | — | COM | 46131B100 |
| MLM | MARTIN MARIETTA MATLS INC | 122,808 | $25.32M | 0.0% | $149.08 | +33.2% | COM | 573284106 |
| — | SPLUNK INC | 381,019 | $25.31M | 0.0% | $59.71 | — | COM | 848637104 |
| — | ILLUMINA INC | 22,256,000 | $25.3M | 0.0% | $1.13 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ARCC | ARES CAP CORP | 1,543,437 | $25.29M | 0.0% | $6.59 | +10.6% | COM | 04010L103 |
| VEEV | VEEVA SYS INC | 448,232 | $25.28M | 0.0% | $40.64 | +49.2% | CL A COM | 922475108 |
| DEO | DIAGEO P L C | 191,083 | $25.25M | 0.0% | $131.75 | — | SPON ADR NEW | 25243Q205 |
| AR | ANTERO RES CORP | 1,268,463 | $25.24M | 0.0% | $30.15 | -33.2% | COM | 03674X106 |
| — | WABCO HLDGS INC | 170,475 | $25.23M | 0.0% | $121.49 | — | COM | 92927K102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 978,822 | $25.21M | 0.0% | $25.74 | — | NY REGISTRY SH | 03938L203 |
| MUR | MURPHY OIL CORP | 948,850 | $25.2M | 0.0% | $26.35 | -29.7% | COM | 626717102 |
| — | WEATHERFORD INTL PLC | 5,481,722 | $25.1M | 0.0% | $5.98 | — | ORD SHS | G48833100 |
| EXP | EAGLE MATERIALS INC | 233,448 | $24.91M | 0.0% | $88.65 | +3.4% | COM | 26969P108 |
| — | MARATHON OIL CORP | 1,836,022 | $24.89M | 0.0% | $17.56 | — | COM | 565849106 |
| WGO | WINNEBAGO INDS INC | 554,881 | $24.83M | 0.0% | $31.48 | +16.7% | COM | 974637100 |
| AMBA | AMBARELLA INC | 505,603 | $24.78M | 0.0% | $61.91 | -20.3% | SHS | G037AX101 |
| — | DUN & BRADSTREET CORP DEL NE | 211,508 | $24.62M | 0.0% | $109.57 | — | COM | 26483E100 |
| — | HEALTHSOUTH CORP | 531,075 | $24.61M | 0.0% | $34.94 | — | COM NEW | 421924309 |
| — | BBVA BANCO FRANCES S A | 1,206,636 | $24.6M | 0.0% | $18.96 | — | SPONSORED ADR | 07329M100 |
| — | GROUPE CGI INC | 474,054 | $24.59M | 0.0% | $42.46 | — | CL A SUB VTG | 39945C109 |
| EEFT | EURONET WORLDWIDE INC | 259,215 | $24.57M | 0.0% | $76.76 | +23.4% | COM | 298736109 |
| IDCC | INTERDIGITAL INC | 332,621 | $24.53M | 0.0% | $70.04 | +4.5% | COM | 45867G101 |
| — | ILG INC | 917,074 | $24.51M | 0.0% | $23.32 | — | COM | 44967H101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,000,460 | $24.43M | 0.0% | $26.33 | — | COM | 875465106 |
| — | NORDSTROM INC | 516,960 | $24.37M | 0.0% | $52.31 | — | COM | 655664100 |
| ONC | BEIGENE LTD | 235,549 | $24.37M | 0.0% | $92.54 | — | SPONSORED ADR | 07725L102 |
| SONY | SONY CORP | 652,600 | $24.37M | 0.0% | $34.66 | — | SPONSORED ADR | 835699307 |
| PBH | PRESTIGE BRANDS HLDGS INC | 484,656 | $24.27M | 0.0% | $49.99 | +2.2% | COM | 74112D101 |
| — | LIFE STORAGE INC | 296,304 | $24.24M | 0.0% | $82.65 | — | COM | 53223X107 |
| — | ELECTRONICS FOR IMAGING INC | 23,305,000 | $24.22M | 0.0% | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| RPM | RPM INTL INC | 470,796 | $24.17M | 0.0% | $50.68 | +1.1% | COM | 749685103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,372,542 | $24.13M | 0.0% | $16.16 | -4.9% | COM | 024061103 |
| GGG | GRACO INC | 195,047 | $24.12M | 0.0% | $27.76 | +23.4% | COM | 384109104 |
| SM | SM ENERGY CO | 1,359,832 | $24.12M | 0.0% | $21.30 | -34.2% | COM | 78454L100 |
| ICLR | ICON PLC | 211,645 | $24.1M | 0.0% | $82.01 | +29.6% | SHS | G4705A100 |
| — | PACWEST BANCORP DEL | 475,573 | $24.02M | 0.0% | $45.49 | — | COM | 695263103 |
| STAG | STAG INDL INC | 873,483 | $23.99M | 0.0% | $24.64 | — | COM | 85254J102 |
| AZTA | BROOKS AUTOMATION INC | 788,937 | $23.95M | 0.0% | $22.24 | +10.8% | COM | 114340102 |
| RL | RALPH LAUREN CORP | 271,131 | $23.93M | 0.0% | $90.05 | -22.5% | CL A | 751212101 |
| SON | SONOCO PRODS CO | 474,338 | $23.93M | 0.0% | $36.37 | +1.9% | COM | 835495102 |
| — | AKAMAI TECHNOLOGIES INC | 24,620,000 | $23.93M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 574,829 | $23.88M | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,742,210 | $23.87M | 0.0% | $9.67 | — | SPON ADR REP PFD | 465562106 |
| — | TIVITY HEALTH INC | 584,314 | $23.84M | 0.0% | $30.79 | — | COM | 88870R102 |
| ENTG | ENTEGRIS INC | 826,051 | $23.83M | 0.0% | $18.62 | +30.8% | COM | 29362U104 |
| ORI | OLD REP INTL CORP | 1,207,945 | $23.78M | 0.0% | $7.80 | +26.8% | COM | 680223104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 165,214 | $23.61M | 0.0% | $82.15 | +34.8% | COM | 459506101 |
| — | SCANA CORP NEW | 486,465 | $23.59M | 0.0% | $53.67 | — | COM | 80589M102 |
| — | SAGE THERAPEUTICS INC | 378,619 | $23.58M | 0.0% | $40.84 | — | COM | 78667J108 |
| — | QUINTILES IMS HOLDINGS INC | 247,698 | $23.55M | 0.0% | $67.26 | — | COM | 74876Y101 |
| CSGP | COSTAR GROUP INC | 87,673 | $23.52M | 0.0% | $19.95 | +39.1% | COM | 22160N109 |
| FHN | FIRST HORIZON NATL CORP | 1,226,432 | $23.48M | 0.0% | $11.27 | +14.8% | COM | 320517105 |
| AL | AIR LEASE CORP | 551,025 | $23.48M | 0.0% | $33.81 | +2.3% | CL A | 00912X302 |
| — | SOLARCITY CORP | 23,633,000 | $23.47M | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | NUANCE COMMUNICATIONS INC | 1,490,490 | $23.43M | 0.0% | $17.28 | — | COM | 67020Y100 |
| — | INPHI CORP | 588,932 | $23.37M | 0.0% | $36.96 | — | COM | 45772F107 |
| TYL | TYLER TECHNOLOGIES INC | 133,550 | $23.28M | 0.0% | $157.89 | +8.8% | COM | 902252105 |
| PBI | PITNEY BOWES INC | 1,656,821 | $23.21M | 0.0% | $18.19 | -24.6% | COM | 724479100 |
| — | CENTURYLINK INC | 1,226,533 | $23.18M | 0.0% | $28.66 | — | COM | 156700106 |
| MANH | MANHATTAN ASSOCS INC | 555,313 | $23.08M | 0.0% | $51.91 | -15.7% | COM | 562750109 |
| — | PRA HEALTH SCIENCES INC | 302,934 | $23.07M | 0.0% | $51.58 | — | COM | 69354M108 |
| — | KOSMOS ENERGY LTD | 2,895,598 | $23.05M | 0.0% | $7.95 | — | SHS | G5315B107 |
| CPA | COPA HOLDINGS SA | 184,905 | $23.02M | 0.0% | $77.04 | +28.7% | CL A | P31076105 |
| EG | EVEREST RE GROUP LTD | 100,727 | $23M | 0.0% | $156.46 | +35.4% | COM | G3223R108 |
| — | SALESFORCE COM INC | 16,328,000 | $22.93M | 0.0% | $1.26 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| HOLX | HOLOGIC INC | 621,185 | $22.79M | 0.0% | $35.02 | +15.3% | COM | 436440101 |
| — | ZOGENIX INC | 650,097 | $22.78M | 0.0% | $34.10 | — | COM NEW | 98978L204 |
| CATY | CATHAY GEN BANCORP | 563,186 | $22.64M | 0.0% | $27.01 | +3.9% | COM | 149150104 |
| — | SOHU COM INC | 414,861 | $22.59M | 0.0% | $55.08 | — | COM | 83408W103 |
| UHAL | AMERCO | 60,227 | $22.58M | 0.0% | $36.46 | +2.5% | COM | 023586100 |
| — | NXP SEMICONDUCTORS N V | 18,659,000 | $22.55M | 0.0% | $1.18 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | MOLINA HEALTHCARE INC | 13,040,000 | $22.52M | 0.0% | $1.48 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| HCI | HCI GROUP INC | 587,714 | $22.48M | 0.0% | $35.56 | +15.4% | COM | 40416E103 |
| ATHM | AUTOHOME INC | 374,152 | $22.48M | 0.0% | $45.75 | — | SP ADR RP CL A | 05278C107 |
| BCO | BRINKS CO | 266,417 | $22.44M | 0.0% | $34.68 | +100.8% | COM | 109696104 |
| CRUS | CIRRUS LOGIC INC | 420,862 | $22.44M | 0.0% | $47.50 | +23.2% | COM | 172755100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 340,856 | $22.43M | 0.0% | $52.77 | — | COM NEW | 049164205 |
| LEG | LEGGETT & PLATT INC | 469,058 | $22.39M | 0.0% | $43.41 | +11.3% | COM | 524660107 |
| BOX | BOX INC | 1,158,459 | $22.38M | 0.0% | $15.92 | +18.0% | CL A | 10316T104 |
| GDDY | GODADDY INC | 514,374 | $22.38M | 0.0% | $37.38 | +15.3% | CL A | 380237107 |
| — | CREDIT SUISSE GROUP | 1,414,889 | $22.35M | 0.0% | $13.77 | — | SPONSORED ADR | 225401108 |
| CHE | CHEMED CORP NEW | 110,470 | $22.32M | 0.0% | $156.19 | +22.3% | COM | 16359R103 |
| XYZ | SQUARE INC | 773,879 | $22.29M | 0.0% | $15.33 | +70.7% | CL A | 852234103 |
| SLGN | SILGAN HOLDINGS INC | 757,622 | $22.29M | 0.0% | $29.86 | +1.7% | COM | 827048109 |
| — | MEDICINES CO | 17,614,000 | $22.23M | 0.0% | $1.22 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | TCF FINL CORP | 1,303,775 | $22.21M | 0.0% | $16.46 | — | COM | 872275102 |
| — | TIFFANY & CO NEW | 241,297 | $22.14M | 0.0% | $88.90 | — | COM | 886547108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 290,108 | $22.09M | 0.0% | $71.93 | +1.6% | COM | 759509102 |
| MKL | MARKEL CORP | 20,619 | $22.02M | 0.0% | $887.64 | +16.5% | COM | 570535104 |
| GDOT | GREEN DOT CORP | 442,594 | $21.94M | 0.0% | $22.29 | +99.0% | CL A | 39304D102 |
| — | SEMGROUP CORP | 762,788 | $21.93M | 0.0% | $29.97 | — | CL A | 81663A105 |
| BIGGQ | BIG LOTS INC | 408,130 | $21.86M | 0.0% | $37.29 | +5.3% | COM | 089302103 |
| — | PREMIER INC | 668,904 | $21.79M | 0.0% | $33.49 | — | CL A | 74051N102 |
| EAT | BRINKER INTL INC | 683,274 | $21.76M | 0.0% | $45.13 | -31.8% | COM | 109641100 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,943,000 | $21.71M | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | RYLAND GROUP INC | 18,000,000 | $21.67M | 0.0% | $1.23 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| SLF | SUN LIFE FINL INC | 543,895 | $21.65M | 0.0% | $33.36 | +14.4% | COM | 866796105 |
| ARW | ARROW ELECTRS INC | 269,326 | $21.65M | 0.0% | $62.87 | +25.6% | COM | 042735100 |
| EFX | EQUIFAX INC | 204,000 | $21.62M | 0.0% | $88.35 | +38.6% | COM | 294429105 |
| RVTY | PERKINELMER INC | 313,242 | $21.6M | 0.0% | $58.01 | +13.1% | COM | 714046109 |
| — | SKECHERS U S A INC | 860,096 | $21.58M | 0.0% | $28.54 | — | CL A | 830566105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 410,460 | $21.54M | 0.0% | $52.55 | +13.2% | COM | 238337109 |
| BLKB | BLACKBAUD INC | 245,111 | $21.52M | 0.0% | $73.28 | +16.1% | COM | 09227Q100 |
| TFX | TELEFLEX INC | 88,841 | $21.49M | 0.0% | $154.82 | +33.9% | COM | 879369106 |
| FLR | FLUOR CORP NEW | 510,523 | $21.49M | 0.0% | $49.67 | -21.8% | COM | 343412102 |
| — | WESTAR ENERGY INC | 432,500 | $21.45M | 0.0% | $48.57 | — | COM | 95709T100 |
| — | GIGAMON INC | 508,748 | $21.44M | 0.0% | $41.33 | — | COM | 37518B102 |
| — | TRINSEO S A | 318,095 | $21.34M | 0.0% | $50.00 | — | SHS | L9340P101 |
| — | HILLENBRAND INC | 549,355 | $21.34M | 0.0% | $31.31 | — | COM | 431571108 |
| LII | LENNOX INTL INC | 118,407 | $21.19M | 0.0% | $128.50 | +21.0% | COM | 526107107 |
| UBSI | UNITED BANKSHARES INC WEST V | 570,395 | $21.19M | 0.0% | $36.63 | -3.9% | COM | 909907107 |
| DECK | DECKERS OUTDOOR CORP | 309,415 | $21.16M | 0.0% | $9.68 | +11.4% | COM | 243537107 |
| SCI | SERVICE CORP INTL | 612,630 | $21.13M | 0.0% | $27.49 | +26.2% | COM | 817565104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 468,731 | $21.11M | 0.0% | $9.45 | +2.3% | COM | 45841N107 |
| — | NIELSEN HLDGS PLC | 509,030 | $21.1M | 0.0% | $44.51 | — | SHS EUR | G6518L108 |
| — | YAHOO INC | 16,215,000 | $21.04M | 0.0% | $1.04 | — | NOTE 12/0 | 984332AF3 |
| — | CIENA CORP | 17,376,000 | $21.01M | 0.0% | $1.21 | — | NOTE 3.750%10/1 | 171779AJ0 |
| — | RSP PERMIAN INC | 607,307 | $21M | 0.0% | $39.73 | — | COM | 74978Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,254,891 | $20.99M | 0.0% | $14.69 | — | COM NEW | 64828T201 |
| TTC | TORO CO | 338,009 | $20.97M | 0.0% | $47.99 | +39.6% | COM | 891092108 |
| — | ON SEMICONDUCTOR CORP | 17,576,000 | $20.97M | 0.0% | $1.03 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | FINISH LINE INC | 1,739,860 | $20.93M | 0.0% | $15.80 | — | CL A | 317923100 |
| — | SK TELECOM LTD | 849,993 | $20.9M | 0.0% | $24.27 | — | SPONSORED ADR | 78440P108 |
| — | ATHENE HLDG LTD | 388,083 | $20.89M | 0.0% | $52.48 | — | CL A | G0684D107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300,757 | $20.88M | 0.0% | $55.58 | +11.1% | COM | 43300A203 |
| — | TWO HBRS INVT CORP | 2,061,730 | $20.78M | 0.0% | $9.48 | — | COM | 90187B101 |
| TGNA | TEGNA INC | 1,556,747 | $20.75M | 0.0% | $15.10 | -11.2% | COM | 87901J105 |
| — | XL GROUP LTD | 525,108 | $20.71M | 0.0% | $34.62 | — | COM | G98294104 |
| JACK | JACK IN THE BOX INC | 202,983 | $20.68M | 0.0% | $89.65 | +6.7% | COM | 466367109 |
| MEOH | METHANEX CORP | 411,207 | $20.68M | 0.0% | $34.28 | +37.4% | COM | 59151K108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 478,999 | $20.66M | 0.0% | $42.01 | — | LP INT UNIT | G16252101 |
| MUSA | MURPHY USA INC | 299,402 | $20.66M | 0.0% | $64.47 | +4.9% | COM | 626755102 |
| MSM | MSC INDL DIRECT INC | 273,282 | $20.65M | 0.0% | $80.47 | -9.9% | CL A | 553530106 |
| — | SYNOVUS FINL CORP | 448,044 | $20.63M | 0.0% | $37.67 | — | COM NEW | 87161C501 |
| ECPG | ENCORE CAP GROUP INC | 465,659 | $20.63M | 0.0% | $35.50 | +14.1% | COM | 292554102 |
| — | NUTRI SYS INC NEW | 368,758 | $20.61M | 0.0% | $45.20 | — | COM | 67069D108 |
| — | AVEXIS INC | 212,967 | $20.6M | 0.0% | $69.47 | — | COM | 05366U100 |
| VOYA | VOYA FINL INC | 516,310 | $20.59M | 0.0% | $32.06 | +7.2% | COM | 929089100 |
| RH | RH | 292,451 | $20.56M | 0.0% | $50.43 | +24.4% | COM | 74967X103 |
| NBIS | YANDEX N V | 623,794 | $20.55M | 0.0% | $28.84 | — | SHS CLASS A | N97284108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,601,906 | $20.49M | 0.0% | $11.12 | — | SPONSORED ADR | 204448104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 173,450 | $20.38M | 0.0% | $81.57 | +4.6% | COM | 02043Q107 |
| — | UNITED STATES STL CORP NEW | 793,050 | $20.35M | 0.0% | $23.61 | — | COM | 912909108 |
| VISN | COMMSCOPE HLDG CO INC | 612,394 | $20.33M | 0.0% | $36.07 | -5.3% | COM | 20337X109 |
| — | ALERE INC | 398,788 | $20.33M | 0.0% | $48.64 | — | COM | 01449J105 |
| — | SPIRIT AIRLS INC | 607,884 | $20.3M | 0.0% | $51.76 | — | COM | 848577102 |
| — | FEDERAL REALTY INVT TR | 162,968 | $20.24M | 0.0% | $111.67 | — | SH BEN INT NEW | 313747206 |
| CAE | CAE INC | 1,151,592 | $20.19M | 0.0% | $13.05 | +24.8% | COM | 124765108 |
| ITT | ITT INC | 454,927 | $20.14M | 0.0% | $39.10 | +5.4% | COM | 45073V108 |
| — | POLYONE CORP | 502,214 | $20.1M | 0.0% | $35.22 | — | COM | 73179P106 |
| JBLU | JETBLUE AIRWAYS CORP | 1,076,567 | $19.95M | 0.0% | $18.98 | +10.4% | COM | 477143101 |
| — | NUVASIVE INC | 17,510,000 | $19.91M | 0.0% | $1.38 | — | NOTE 2.250% 3/1 | 670704AG0 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 415,706 | $19.85M | 0.0% | $54.29 | -10.2% | COM | 00404A109 |
| ZION | ZIONS BANCORPORATION | 420,577 | $19.84M | 0.0% | $34.89 | +27.5% | COM | 989701107 |
| MTX | MINERALS TECHNOLOGIES INC | 279,747 | $19.76M | 0.0% | $67.05 | -1.5% | COM | 603158106 |
| — | WNS HOLDINGS LTD | 541,454 | $19.76M | 0.0% | $30.87 | — | SPON ADR | 92932M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 229,085 | $19.75M | 0.0% | $68.49 | +16.4% | COM | 109194100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 691,600 | $19.74M | 0.0% | $22.91 | +10.0% | COM | 83417M104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,385,758 | $19.72M | 0.0% | $13.28 | -2.6% | COM | 01988P108 |
| — | CYRUSONE INC | 334,445 | $19.7M | 0.0% | $54.01 | — | COM | 23283R100 |
| — | MEDIDATA SOLUTIONS INC | 252,289 | $19.69M | 0.0% | $57.63 | — | COM | 58471A105 |
| YPF | YPF SOCIEDAD ANONIMA | 883,169 | $19.68M | 0.0% | $21.44 | — | SPON ADR CL D | 984245100 |
| — | OAKTREE CAP GROUP LLC | 418,194 | $19.68M | 0.0% | $45.50 | — | UNIT CL A | 674001201 |
| BKH | BLACK HILLS CORP | 285,573 | $19.66M | 0.0% | $41.42 | +22.2% | COM | 092113109 |
| GIII | G-III APPAREL GROUP LTD | 676,366 | $19.63M | 0.0% | $29.48 | -10.9% | COM | 36237H101 |
| — | JACOBS ENGR GROUP INC DEL | 336,828 | $19.62M | 0.0% | $50.56 | — | COM | 469814107 |
| PLCE | CHILDRENS PL INC | 166,013 | $19.61M | 0.0% | $80.50 | +33.6% | COM | 168905107 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,403,161 | $19.58M | 0.0% | $6.48 | +40.3% | COM | 446150104 |
| HIW | HIGHWOODS PPTYS INC | 375,850 | $19.57M | 0.0% | $48.24 | — | COM | 431284108 |
| JBHT | HUNT J B TRANS SVCS INC | 176,161 | $19.57M | 0.0% | $85.65 | +4.7% | COM | 445658107 |
| — | RAYONIER ADVANCED MATLS INC | 185,000 | $19.53M | 0.0% | $111.99 | — | PFD CV SER A | 75508B203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400,848 | $19.52M | 0.0% | $54.67 | -12.5% | COM | 00971T101 |
| — | VECTOR GROUP LTD | 951,275 | $19.47M | 0.0% | $21.04 | — | COM | 92240M108 |
| — | SPIRIT RLTY CAP INC NEW | 19,396,000 | $19.44M | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| HOMB | HOME BANCSHARES INC | 770,166 | $19.42M | 0.0% | $24.34 | -1.3% | COM | 436893200 |
| — | IMMUNOMEDICS INC | 1,386,562 | $19.38M | 0.0% | $11.83 | — | COM | 452907108 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,313,000 | $19.31M | 0.0% | $1.11 | — | NOTE 0.750%10/1 | 09061GAE1 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 346,934 | $19.31M | 0.0% | $54.11 | — | SPON ADR SER B | 833635105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 200,417 | $19.29M | 0.0% | $80.45 | +9.4% | COM | 955306105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 362,120 | $19.28M | 0.0% | $67.38 | -12.1% | COM | 90400D108 |
| HWC | HANCOCK HLDG CO | 397,874 | $19.27M | 0.0% | $36.62 | +25.1% | COM | 410120109 |
| VIAV | VIAVI SOLUTIONS INC | 2,034,738 | $19.25M | 0.0% | $9.46 | +10.1% | COM | 925550105 |
| CACI | CACI INTL INC | 138,106 | $19.24M | 0.0% | $111.21 | +16.1% | CL A | 127190304 |
| MYGN | MYRIAD GENETICS INC | 531,617 | $19.23M | 0.0% | $28.44 | +0.3% | COM | 62855J104 |
| CCJ | CAMECO CORP | 1,978,730 | $19.13M | 0.0% | $10.82 | -12.5% | COM | 13321L108 |
| — | IMPERVA INC | 439,872 | $19.09M | 0.0% | $45.73 | — | COM | 45321L100 |
| — | ROYAL DUTCH SHELL PLC | 315,144 | $19.09M | 0.0% | $54.23 | — | SPONS ADR A | 780259206 |
| — | CTRIP COM INTL LTD | 16,734,000 | $19.02M | 0.0% | $1.14 | — | Put | 22943FAF7 |
| AMH | AMERICAN HOMES 4 RENT | 876,245 | $19.02M | 0.0% | $21.30 | — | CL A | 02665T306 |
| JKHY | HENRY JACK & ASSOC INC | 184,978 | $19.01M | 0.0% | $71.28 | +31.4% | COM | 426281101 |
| — | TESLA INC | 16,878,000 | $19.01M | 0.0% | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | IBERIABANK CORP | 230,859 | $18.96M | 0.0% | $79.01 | — | COM | 450828108 |
| PTC | PTC INC | 336,861 | $18.95M | 0.0% | $42.94 | +29.0% | COM | 69370C100 |
| — | BOARDWALK PIPELINE PARTNERS | 1,285,651 | $18.9M | 0.0% | $14.87 | — | UT LTD PARTNER | 096627104 |
| CCK | CROWN HOLDINGS INC | 316,051 | $18.87M | 0.0% | $47.62 | +18.3% | COM | 228368106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 160,832 | $18.84M | 0.0% | $110.13 | +16.0% | COM | 91307C102 |
| TRN | TRINITY INDS INC | 590,044 | $18.82M | 0.0% | $14.21 | +8.9% | COM | 896522109 |
| NWE | NORTHWESTERN CORP | 329,604 | $18.77M | 0.0% | $36.01 | +15.9% | COM NEW | 668074305 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 306,708 | $18.74M | 0.0% | $55.91 | -1.2% | COM | 043436104 |
| IDA | IDACORP INC | 212,854 | $18.71M | 0.0% | $75.28 | +16.2% | COM | 451107106 |
| MTH | MERITAGE HOMES CORP | 420,888 | $18.69M | 0.0% | $20.66 | +1.1% | COM | 59001A102 |
| — | INVACARE CORP | 1,185,993 | $18.68M | 0.0% | $15.71 | — | COM | 461203101 |
| POOL | POOL CORPORATION | 171,571 | $18.56M | 0.0% | $82.41 | +19.4% | COM | 73278L105 |
| — | 58 COM INC | 293,812 | $18.55M | 0.0% | $50.68 | — | SPON ADR REP A | 31680Q104 |
| — | DSW INC | 862,258 | $18.52M | 0.0% | $22.46 | — | CL A | 23334L102 |
| — | CALGON CARBON CORP | 864,758 | $18.5M | 0.0% | $20.22 | — | COM | 129603106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 282,071 | $18.44M | 0.0% | $51.90 | +7.0% | COM | 044186104 |
| — | CLOVIS ONCOLOGY INC | 223,638 | $18.43M | 0.0% | $62.70 | — | COM | 189464100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 237,163 | $18.41M | 0.0% | $76.65 | +3.3% | COM | 844895102 |
| CMS | CMS ENERGY CORP | 397,268 | $18.4M | 0.0% | $26.42 | +39.5% | COM | 125896100 |
| — | MICRO FOCUS INTERNATIONAL PL | 575,639 | $18.36M | 0.0% | $31.89 | — | SPON ADR NEW | 594837304 |
| HUBS | HUBSPOT INC | 218,422 | $18.36M | 0.0% | $54.15 | +32.2% | COM | 443573100 |
| PNW | PINNACLE WEST CAP CORP | 216,668 | $18.32M | 0.0% | $45.44 | +37.7% | COM | 723484101 |
| — | DIGITALGLOBE INC | 517,846 | $18.25M | 0.0% | $32.34 | — | COM NEW | 25389M877 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 537,561 | $18.23M | 0.0% | $37.48 | — | SHS CL A | G5480U104 |
| ANF | ABERCROMBIE & FITCH CO | 1,255,528 | $18.13M | 0.0% | $14.40 | -29.3% | CL A | 002896207 |
| — | INVESTORS BANCORP INC NEW | 1,328,688 | $18.12M | 0.0% | $13.24 | — | COM | 46146L101 |
| 1741046D | STERIS PLC | 203,941 | $18.02M | 0.0% | $79.02 | — | SHS USD | G84720104 |
| ENS | ENERSYS | 259,674 | $17.96M | 0.0% | $60.79 | +3.8% | COM | 29275Y102 |
| ALKS | ALKERMES PLC | 352,856 | $17.93M | 0.0% | $45.44 | +17.7% | SHS | G01767105 |
| — | SIRIUS XM HLDGS INC | 3,249,209 | $17.93M | 0.0% | $3.87 | — | COM | 82968B103 |
| BHF | BRIGHTHOUSE FINL INC | 294,958 | $17.93M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| HMC | HONDA MOTOR LTD | 604,412 | $17.86M | 0.0% | $28.63 | — | AMERN SHS | 438128308 |
| PSTG | PURE STORAGE INC | 1,116,568 | $17.85M | 0.0% | $12.61 | +8.8% | CL A | 74624M102 |
| BRX | BRIXMOR PPTY GROUP INC | 947,918 | $17.82M | 0.0% | $26.66 | — | COM | 11120U105 |
| RIO | RIO TINTO PLC | 376,734 | $17.78M | 0.0% | $42.96 | — | SPONSORED ADR | 767204100 |
| BKD | BROOKDALE SR LIVING INC | 1,671,524 | $17.72M | 0.0% | $13.14 | -3.7% | COM | 112463104 |
| — | SINCLAIR BROADCAST GROUP INC | 552,465 | $17.7M | 0.0% | $31.56 | — | CL A | 829226109 |
| DLX | DELUXE CORP | 241,794 | $17.64M | 0.0% | $44.93 | +6.7% | COM | 248019101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 254,896 | $17.64M | 0.0% | $58.50 | +9.9% | CL A | 942749102 |
| — | PANDORA MEDIA INC | 2,285,402 | $17.59M | 0.0% | $9.91 | — | COM | 698354107 |
| — | WELLTOWER INC | 277,200 | $17.58M | 0.0% | $60.70 | — | 6.50% PFD PREPET | 95040Q203 |
| CBOE | CBOE HLDGS INC | 163,180 | $17.56M | 0.0% | $63.82 | +38.6% | COM | 12503M108 |
| HP | HELMERICH & PAYNE INC | 337,008 | $17.56M | 0.0% | $61.03 | -18.9% | COM | 423452101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 115,701 | $17.54M | 0.0% | $102.89 | +5.2% | COM | 22410J106 |
| — | COLONY NORTHSTAR INC | 1,395,609 | $17.53M | 0.0% | $14.04 | — | CL A COM | 19625W104 |
| SYNA | SYNAPTICS INC | 447,161 | $17.52M | 0.0% | $58.06 | -22.3% | COM | 87157D109 |
| MTZ | MASTEC INC | 377,274 | $17.5M | 0.0% | $39.93 | +9.1% | COM | 576323109 |
| — | FOREST CITY RLTY TR INC | 683,769 | $17.44M | 0.0% | $23.75 | — | COM CL A | 345605109 |
| — | ELDORADO GOLD CORP NEW | 7,922,908 | $17.43M | 0.0% | $4.30 | — | COM | 284902103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,216,734 | $17.4M | 0.0% | $10.39 | -5.6% | COM | 02553E106 |
| — | SILVER SPRING NETWORKS INC | 1,075,161 | $17.38M | 0.0% | $15.22 | — | COM | 82817Q103 |
| NTGR | NETGEAR INC | 364,711 | $17.36M | 0.0% | $27.43 | +4.9% | COM | 64111Q104 |
| EME | EMCOR GROUP INC | 250,182 | $17.35M | 0.0% | $55.60 | +15.3% | COM | 29084Q100 |
| CPRT | COPART INC | 504,403 | $17.33M | 0.0% | $6.54 | +22.4% | COM | 217204106 |
| NVO | NOVO-NORDISK A S | 359,978 | $17.33M | 0.0% | $39.43 | — | ADR | 670100205 |
| — | BHP BILLITON PLC | 487,456 | $17.28M | 0.0% | $35.45 | — | SPONSORED ADR | 05545E209 |
| DCI | DONALDSON INC | 375,301 | $17.24M | 0.0% | $34.51 | +17.3% | COM | 257651109 |
| — | PRICELINE GRP INC | 8,925,000 | $17.23M | 0.0% | $1.51 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| GNRC | GENERAC HLDGS INC | 374,481 | $17.2M | 0.0% | $33.59 | +17.0% | COM | 368736104 |
| MTDR | MATADOR RES CO | 633,233 | $17.19M | 0.0% | $22.65 | +4.8% | COM | 576485205 |
| GRFS | GRIFOLS S A | 785,088 | $17.18M | 0.0% | $21.34 | — | SP ADR REP B NVT | 398438408 |
| TRU | TRANSUNION | 363,239 | $17.16M | 0.0% | $32.39 | +36.2% | COM | 89400J107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 137,816 | $17.16M | 0.0% | $94.16 | +22.3% | COM | 57164Y107 |
| EXEL | EXELIXIS INC | 708,104 | $17.16M | 0.0% | $13.00 | +104.8% | COM | 30161Q104 |
| HXL | HEXCEL CORP NEW | 298,560 | $17.14M | 0.0% | $52.61 | +2.4% | COM | 428291108 |
| VNO | VORNADO RLTY TR | 222,900 | $17.14M | 0.0% | $96.78 | — | SH BEN INT | 929042109 |
| — | ARRAY BIOPHARMA INC | 1,393,058 | $17.13M | 0.0% | $6.53 | — | COM | 04269X105 |
| MD | MEDNAX INC | 396,456 | $17.09M | 0.0% | $56.74 | -16.2% | COM | 58502B106 |
| LECO | LINCOLN ELEC HLDGS INC | 185,861 | $17.04M | 0.0% | $80.53 | +10.9% | COM | 533900106 |
| CVE | CENOVUS ENERGY INC | 1,694,700 | $16.98M | 0.0% | $9.75 | -28.2% | COM | 15135U109 |
| — | PARKWAY INC | 736,361 | $16.96M | 0.0% | $23.00 | — | COM | 70156Q107 |
| ENR | ENERGIZER HLDGS INC NEW | 368,108 | $16.95M | 0.0% | $36.25 | -6.7% | COM | 29272W109 |
| EPAM | EPAM SYS INC | 192,522 | $16.93M | 0.0% | $66.51 | +25.4% | COM | 29414B104 |
| — | HAWAIIAN HOLDINGS INC | 450,666 | $16.92M | 0.0% | $32.83 | — | COM | 419879101 |
| MWA | MUELLER WTR PRODS INC | 1,322,243 | $16.92M | 0.0% | $9.11 | +13.1% | COM SER A | 624758108 |
| — | SPIRIT RLTY CAP INC NEW | 1,971,644 | $16.89M | 0.0% | $8.62 | — | COM | 84860W102 |
| — | RETROPHIN INC | 675,454 | $16.81M | 0.0% | $19.49 | — | COM | 761299106 |
| MASI | MASIMO CORP | 194,020 | $16.79M | 0.0% | $56.22 | +57.3% | COM | 574795100 |
| FICO | FAIR ISAAC CORP | 118,939 | $16.71M | 0.0% | $113.32 | +23.6% | COM | 303250104 |
| — | UNIVAR INC | 575,797 | $16.66M | 0.0% | $25.72 | — | COM | 91336L107 |
| RDY | DR REDDYS LABS LTD | 465,190 | $16.6M | 0.0% | $43.24 | — | ADR | 256135203 |
| VMI | VALMONT INDS INC | 104,727 | $16.56M | 0.0% | $145.53 | +3.5% | COM | 920253101 |
| MRCY | MERCURY SYS INC | 318,857 | $16.54M | 0.0% | $40.36 | +14.2% | COM | 589378108 |
| — | SHUTTERFLY INC | 340,969 | $16.53M | 0.0% | $47.53 | — | COM | 82568P304 |
| ALK | ALASKA AIR GROUP INC | 215,805 | $16.46M | 0.0% | $72.88 | +6.3% | COM | 011659109 |
| — | ATHENAHEALTH INC | 131,987 | $16.41M | 0.0% | $125.00 | — | COM | 04685W103 |
| BJRI | BJS RESTAURANTS INC | 538,503 | $16.4M | 0.0% | $37.22 | -15.3% | COM | 09180C106 |
| — | LOXO ONCOLOGY INC | 177,691 | $16.37M | 0.0% | $78.56 | — | COM | 548862101 |
| — | EQUITY COMWLTH | 538,012 | $16.35M | 0.0% | $29.25 | — | COM SH BEN INT | 294628102 |
| AIZ | ASSURANT INC | 171,134 | $16.34M | 0.0% | $66.97 | +26.9% | COM | 04621X108 |
| PLOW | DOUGLAS DYNAMICS INC | 412,620 | $16.25M | 0.0% | $31.67 | +7.8% | COM | 25960R105 |
| — | SANDERSON FARMS INC | 100,416 | $16.22M | 0.0% | $101.38 | — | COM | 800013104 |
| — | MATCH GROUP INC | 693,772 | $16.09M | 0.0% | $22.25 | — | COM | 57665R106 |
| — | ACORDA THERAPEUTICS INC | 676,457 | $16M | 0.0% | $25.07 | — | COM | 00484M106 |
| — | REALPAGE INC | 400,825 | $15.99M | 0.0% | $33.72 | — | COM | 75606N109 |
| — | ARMOUR RESIDENTIAL REIT INC | 592,730 | $15.94M | 0.0% | $23.90 | — | COM NEW | 042315507 |
| MKTX | MARKETAXESS HLDGS INC | 86,375 | $15.93M | 0.0% | $122.19 | +44.2% | COM | 57060D108 |
| CNK | CINEMARK HOLDINGS INC | 439,860 | $15.92M | 0.0% | $31.61 | +2.7% | COM | 17243V102 |
| — | CTRIP COM INTL LTD | 13,960,000 | $15.87M | 0.0% | $1.14 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | U S SILICA HLDGS INC | 510,461 | $15.86M | 0.0% | $40.20 | — | COM | 90346E103 |
| MMS | MAXIMUS INC | 245,556 | $15.84M | 0.0% | $54.33 | +12.8% | COM | 577933104 |
| KN | KNOWLES CORP | 1,035,648 | $15.81M | 0.0% | $16.08 | -4.5% | COM | 49926D109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 240,108 | $15.8M | 0.0% | $47.74 | +7.9% | COM | 03820C105 |
| TTEK | TETRA TECH INC NEW | 339,064 | $15.78M | 0.0% | $5.82 | +50.9% | COM | 88162G103 |
| LPLA | LPL FINL HLDGS INC | 306,041 | $15.78M | 0.0% | $37.10 | +24.0% | COM | 50212V100 |
| RLJ | RLJ LODGING TR | 711,252 | $15.64M | 0.0% | $20.62 | — | COM | 74965L101 |
| CDW | CDW CORP | 236,863 | $15.63M | 0.0% | $46.24 | +22.5% | COM | 12514G108 |
| KW | KENNEDY-WILSON HLDGS INC | 842,432 | $15.63M | 0.0% | $19.64 | -1.8% | COM | 489398107 |
| — | UNIVERSAL FST PRODS INC | 158,616 | $15.57M | 0.0% | $86.25 | — | COM | 913543104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 342,079 | $15.55M | 0.0% | $38.93 | +4.7% | ORD | G36738105 |
| OHI | OMEGA HEALTHCARE INVS INC | 486,186 | $15.51M | 0.0% | $32.84 | — | COM | 681936100 |
| NWSA | NEWS CORP NEW | 1,169,999 | $15.51M | 0.0% | $12.03 | +2.2% | CL A | 65249B109 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,467,223 | $15.51M | 0.0% | $5.76 | +21.3% | COM | 015857105 |
| SNY | SANOFI | 311,492 | $15.51M | 0.0% | $45.60 | — | SPONSORED ADR | 80105N105 |
| PETS | PETMED EXPRESS INC | 466,608 | $15.47M | 0.0% | $34.43 | +18.2% | COM | 716382106 |
| — | BANKRATE INC DEL | 1,108,745 | $15.46M | 0.0% | $11.84 | — | COM | 06647F102 |
| UHS | UNIVERSAL HLTH SVCS INC | 139,266 | $15.45M | 0.0% | $105.38 | +2.9% | CL B | 913903100 |
| ATO | ATMOS ENERGY CORP | 183,903 | $15.42M | 0.0% | $54.47 | +29.7% | COM | 049560105 |
| ALV | AUTOLIV INC | 124,759 | $15.42M | 0.0% | $63.13 | +5.4% | COM | 052800109 |
| HQY | HEALTHEQUITY INC | 304,644 | $15.41M | 0.0% | $39.53 | +17.7% | COM | 42226A107 |
| DDD | 3-D SYS CORP DEL | 1,146,398 | $15.35M | 0.0% | $15.44 | -5.2% | COM NEW | 88554D205 |
| — | SONIC CORP | 602,311 | $15.33M | 0.0% | $26.86 | — | COM | 835451105 |
| — | NEW RELIC INC | 307,514 | $15.31M | 0.0% | $43.71 | — | COM | 64829B100 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,020,336 | $15.3M | 0.0% | $10.70 | +3.3% | COM | 800677106 |
| — | ULTRA PETROLEUM CORP | 1,764,740 | $15.3M | 0.0% | $8.95 | — | COM NEW | 903914208 |
| SANM | SANMINA CORPORATION | 411,579 | $15.29M | 0.0% | $28.99 | +28.7% | COM | 801056102 |
| — | MEREDITH CORP | 274,602 | $15.24M | 0.0% | $56.55 | — | COM | 589433101 |
| — | CAPITAL BK FINL CORP | 369,990 | $15.19M | 0.0% | $26.62 | — | CL A COM | 139794101 |
| — | FIRST DATA CORP NEW | 840,285 | $15.16M | 0.0% | $15.94 | — | COM CL A | 32008D106 |
| PRIM | PRIMORIS SVCS CORP | 514,657 | $15.14M | 0.0% | $20.78 | +28.2% | COM | 74164F103 |
| — | VIPSHOP HLDGS LTD | 15,397,000 | $15.12M | 0.0% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| UNFI | UNITED NAT FOODS INC | 363,489 | $15.11M | 0.0% | $47.30 | -21.3% | COM | 911163103 |
| VSAT | VIASAT INC | 234,172 | $15.06M | 0.0% | $67.46 | -6.3% | COM | 92552V100 |
| BKU | BANKUNITED INC | 419,475 | $14.92M | 0.0% | $25.52 | +1.3% | COM | 06652K103 |
| — | LIBERTY PPTY TR | 363,326 | $14.91M | 0.0% | $38.64 | — | SH BEN INT | 531172104 |
| — | HOLLYFRONTIER CORP | 414,039 | $14.89M | 0.0% | $29.16 | — | COM | 436106108 |
| — | TENNECO INC | 245,395 | $14.89M | 0.0% | $54.75 | — | COM | 880349105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 477,829 | $14.83M | 0.0% | $29.21 | — | COM | 37890U108 |
| — | DRIL-QUIP INC | 333,714 | $14.73M | 0.0% | $58.73 | — | COM | 262037104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 488,771 | $14.7M | 0.0% | $27.47 | — | COM | 32054K103 |
| INSM | INSMED INC | 471,104 | $14.7M | 0.0% | $19.02 | +0.1% | COM PAR $.01 | 457669307 |
| CMP | COMPASS MINERALS INTL INC | 226,427 | $14.69M | 0.0% | $55.06 | -5.1% | COM | 20451N101 |
| SNX | SYNNEX CORP | 115,858 | $14.66M | 0.0% | $44.64 | +19.6% | COM | 87162W100 |
| KT | KT CORP | 1,056,264 | $14.65M | 0.0% | $14.32 | — | SPONSORED ADR | 48268K101 |
| — | FINANCIAL ENGINES INC | 421,273 | $14.64M | 0.0% | $35.99 | — | COM | 317485100 |
| — | NUANCE COMMUNICATIONS INC | 15,624,000 | $14.63M | 0.0% | — | — | Put | 67020YAK6 |
| FN | FABRINET | 394,406 | $14.61M | 0.0% | $39.83 | +2.7% | SHS | G3323L100 |
| TNET | TRINET GROUP INC | 434,640 | $14.61M | 0.0% | $26.54 | +28.6% | COM | 896288107 |
| FFWM | FIRST FNDTN INC | 815,564 | $14.59M | 0.0% | $12.28 | +26.3% | COM | 32026V104 |
| — | TATA MTRS LTD | 466,427 | $14.58M | 0.0% | $31.50 | — | SPONSORED ADR | 876568502 |
| — | LIGAND PHARMACEUTICALS INC | 7,972,000 | $14.54M | 0.0% | $1.50 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | GMS INC | 410,566 | $14.53M | 0.0% | $30.16 | — | COM | 36251C103 |
| BF/B | BROWN FORMAN CORP | 266,893 | $14.49M | 0.0% | $31.72 | +9.6% | CL B | 115637209 |
| — | BARRACUDA NETWORKS INC | 596,532 | $14.45M | 0.0% | $23.43 | — | COM | 068323104 |
| IPGP | IPG PHOTONICS CORP | 77,840 | $14.4M | 0.0% | $93.28 | +78.1% | COM | 44980X109 |
| — | OWENS ILL INC | 569,378 | $14.32M | 0.0% | $19.60 | — | COM NEW | 690768403 |
| — | ARGO GROUP INTL HLDGS LTD | 232,806 | $14.31M | 0.0% | $52.62 | — | COM | G0464B107 |
| — | ASTORIA FINL CORP | 665,439 | $14.3M | 0.0% | $20.40 | — | COM | 046265104 |
| — | MANITOWOC INC | 1,588,818 | $14.3M | 0.0% | $8.37 | — | COM | 563571108 |
| — | QEP RES INC | 1,663,841 | $14.26M | 0.0% | $11.70 | — | COM | 74733V100 |
| FLEX | FLEX LTD | 858,197 | $14.22M | 0.0% | $10.03 | +22.8% | ORD | Y2573F102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 890,287 | $14.15M | 0.0% | $18.37 | — | COM | 34984V100 |
| — | BITAUTO HLDGS LTD | 315,845 | $14.11M | 0.0% | $44.68 | — | SPONSORED ADS | 091727107 |
| — | KLONDEX MNS LTD | 3,875,307 | $14.11M | 0.0% | $4.86 | — | COM | 498696103 |
| HELE | HELEN OF TROY CORP LTD | 144,626 | $14.01M | 0.0% | $90.18 | +6.6% | COM | G4388N106 |
| — | CHIMERA INVT CORP | 739,280 | $13.98M | 0.0% | $16.82 | — | COM NEW | 16934Q208 |
| — | TRAVELPORT WORLDWIDE LTD | 890,779 | $13.98M | 0.0% | $13.85 | — | SHS | G9019D104 |
| — | EXPRESS INC | 2,060,667 | $13.93M | 0.0% | $8.84 | — | COM | 30219E103 |
| — | DERMIRA INC | 514,917 | $13.9M | 0.0% | $28.43 | — | COM | 24983L104 |
| CIEN | CIENA CORP | 632,630 | $13.9M | 0.0% | $22.59 | +5.9% | COM NEW | 171779309 |
| HEI | HEICO CORP NEW | 154,594 | $13.88M | 0.0% | $47.76 | +11.2% | COM | 422806109 |
| INVA | INNOVIVA INC | 983,273 | $13.88M | 0.0% | $12.44 | +6.3% | COM | 45781M101 |
| NSIT | INSIGHT ENTERPRISES INC | 301,569 | $13.85M | 0.0% | $33.61 | +22.5% | COM | 45765U103 |
| — | BANCOLOMBIA S A | 302,299 | $13.84M | 0.0% | $43.81 | — | SPON ADR PREF | 05968L102 |
| — | MEDICINES CO | 373,511 | $13.83M | 0.0% | $37.53 | — | COM | 584688105 |
| CALY | CALLAWAY GOLF CO | 956,751 | $13.8M | 0.0% | $11.71 | +12.3% | COM | 131193104 |
| ACM | AECOM | 374,770 | $13.79M | 0.0% | $30.69 | +3.0% | COM | 00766T100 |
| MSA | MSA SAFETY INC | 172,774 | $13.74M | 0.0% | $61.19 | +22.3% | COM | 553498106 |
| OMF | ONEMAIN HLDGS INC | 487,048 | $13.73M | 0.0% | $26.10 | +2.6% | COM | 68268W103 |
| WD | WALKER & DUNLOP INC | 262,340 | $13.72M | 0.0% | $13.65 | +192.5% | COM | 93148P102 |
| — | SNYDERS-LANCE INC | 359,605 | $13.71M | 0.0% | $36.09 | — | COM | 833551104 |
| NSP | INSPERITY INC | 155,665 | $13.7M | 0.0% | $28.92 | +10.8% | COM | 45778Q107 |
| WCC | WESCO INTL INC | 233,830 | $13.62M | 0.0% | $58.79 | -11.1% | COM | 95082P105 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,038,000 | $13.6M | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | CARDIOVASCULAR SYS INC DEL | 483,100 | $13.6M | 0.0% | $28.98 | — | COM | 141619106 |
| BBD | BANCO BRADESCO S A | 1,227,713 | $13.59M | 0.0% | $8.46 | — | SP ADR PFD NEW | 059460303 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 338,692 | $13.55M | 0.0% | $36.58 | +18.3% | COM | 868459108 |
| — | SUPER MICRO COMPUTER INC | 612,887 | $13.54M | 0.0% | $25.33 | — | COM | 86800U104 |
| WNC | WABASH NATL CORP | 589,679 | $13.45M | 0.0% | $15.33 | +15.2% | COM | 929566107 |
| — | VECTOR GROUP LTD | 9,125,000 | $13.44M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| UVV | UNIVERSAL CORP VA | 234,464 | $13.43M | 0.0% | $53.22 | +12.3% | COM | 913456109 |
| — | CRANE CO | 167,565 | $13.4M | 0.0% | $65.56 | — | COM | 224399105 |
| — | GRAMERCY PPTY TR | 441,409 | $13.35M | 0.0% | $28.41 | — | COM NEW | 385002308 |
| — | NUVASIVE INC | 240,715 | $13.35M | 0.0% | $67.97 | — | COM | 670704105 |
| AZN | ASTRAZENECA PLC | 392,114 | $13.28M | 0.0% | $46.88 | — | SPONSORED ADR | 046353108 |
| ROL | ROLLINS INC | 287,131 | $13.25M | 0.0% | $10.42 | +67.3% | COM | 775711104 |
| — | BANK OF THE OZARKS | 274,695 | $13.2M | 0.0% | $47.36 | — | COM | 063904106 |
| — | WADDELL & REED FINL INC | 655,483 | $13.15M | 0.0% | $22.13 | — | CL A | 930059100 |
| — | TRUECAR INC | 830,593 | $13.11M | 0.0% | $18.68 | — | COM | 89785L107 |
| ITRI | ITRON INC | 169,286 | $13.11M | 0.0% | $54.07 | +34.2% | COM | 465741106 |
| IMO | IMPERIAL OIL LTD | 410,162 | $13.1M | 0.0% | $26.45 | -9.2% | COM NEW | 453038408 |
| WERN | WERNER ENTERPRISES INC | 358,293 | $13.09M | 0.0% | $28.94 | +9.7% | COM | 950755108 |
| — | AMERICAN EQTY INVT LIFE HLD | 448,944 | $13.05M | 0.0% | $25.81 | — | COM | 025676206 |
| IRBTQ | IROBOT CORP | 169,277 | $13.04M | 0.0% | $55.87 | +63.8% | COM | 462726100 |
| — | CREE INC | 462,553 | $13.04M | 0.0% | $27.91 | — | COM | 225447101 |
| CWH | CAMPING WORLD HLDGS INC | 318,969 | $12.99M | 0.0% | $20.49 | +12.1% | CL A | 13462K109 |
| — | STATE NATL COS INC | 618,161 | $12.97M | 0.0% | $19.96 | — | COM | 85711T305 |
| — | WESCO AIRCRAFT HLDGS INC | 1,379,869 | $12.97M | 0.0% | $9.60 | — | COM | 950814103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,340,216 | $12.95M | 0.0% | $9.50 | — | SP ADR NON VTG | 71654V101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 165,844 | $12.91M | 0.0% | $71.73 | +2.1% | COM | 40171V100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 255,590 | $12.9M | 0.0% | $41.22 | +24.6% | COM NEW | 457985208 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 139,767 | $12.89M | 0.0% | $92.26 | — | COM | G21515104 |
| — | ABIOMED INC | 76,499 | $12.89M | 0.0% | $98.62 | — | COM | 003654100 |
| AVY | AVERY DENNISON CORP | 130,960 | $12.87M | 0.0% | $54.21 | +49.5% | COM | 053611109 |
| LOPE | GRAND CANYON ED INC | 141,763 | $12.87M | 0.0% | $72.09 | +11.2% | COM | 38526M106 |
| DAN | DANA INCORPORATED | 459,339 | $12.84M | 0.0% | $15.83 | +27.9% | COM | 235825205 |
| TKR | TIMKEN CO | 264,475 | $12.84M | 0.0% | $40.17 | +14.8% | COM | 887389104 |
| — | VALIDUS HOLDINGS LTD | 260,541 | $12.82M | 0.0% | $48.82 | — | COM SHS | G9319H102 |
| — | SPECTRUM PHARMACEUTICALS INC | 910,369 | $12.81M | 0.0% | $8.04 | — | COM | 84763A108 |
| — | DENNYS CORP | 1,022,124 | $12.72M | 0.0% | $8.65 | — | COM | 24869P104 |
| BMA | BANCO MACRO SA | 108,354 | $12.71M | 0.0% | $78.79 | — | SPON ADR B | 05961W105 |
| — | DIAMOND OFFSHORE DRILLING IN | 875,660 | $12.7M | 0.0% | $18.35 | — | COM | 25271C102 |
| CNDT | CONDUENT INC | 810,111 | $12.69M | 0.0% | $16.23 | +0.6% | COM | 206787103 |
| — | PALO ALTO NETWORKS INC | 9,213,000 | $12.68M | 0.0% | $1.58 | — | NOTE 7/0 | 697435AB1 |
| — | INTERCONTINENTAL HOTELS GROU | 239,621 | $12.67M | 0.0% | $53.47 | — | SPONSORED ADR | 45857P707 |
| — | ADVANCED DISP SVCS INC DEL | 501,160 | $12.62M | 0.0% | $23.47 | — | COM | 00790X101 |
| — | GROUPON INC | 2,427,937 | $12.62M | 0.0% | $4.32 | — | COM | 399473107 |
| RMD | RESMED INC | 163,914 | $12.61M | 0.0% | $58.02 | +21.1% | COM | 761152107 |
| — | RETAIL OPPORTUNITY INVTS COR | 662,624 | $12.59M | 0.0% | $19.06 | — | COM | 76131N101 |
| — | TREEHOUSE FOODS INC | 185,917 | $12.59M | 0.0% | $75.92 | — | COM | 89469A104 |
| PRA | PROASSURANCE CORP | 230,335 | $12.59M | 0.0% | $53.26 | +6.2% | COM | 74267C106 |
| GPRE | GREEN PLAINS INC | 624,682 | $12.59M | 0.0% | $19.98 | -4.5% | COM | 393222104 |
| — | GULFPORT ENERGY CORP | 875,290 | $12.55M | 0.0% | $17.21 | — | COM NEW | 402635304 |
| PCTY | PAYLOCITY HLDG CORP | 254,796 | $12.44M | 0.0% | $45.38 | +2.3% | COM | 70438V106 |
| SHOO | MADDEN STEVEN LTD | 287,198 | $12.43M | 0.0% | $21.32 | +11.4% | COM | 556269108 |
| NAVI | NAVIENT CORPORATION | 827,328 | $12.42M | 0.0% | $16.32 | -10.7% | COM | 63938C108 |
| OGS | ONE GAS INC | 168,223 | $12.38M | 0.0% | $62.04 | +18.2% | COM | 68235P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 516,866 | $12.35M | 0.0% | $16.53 | +19.7% | COM | 01741R102 |
| TREX | TREX CO INC | 136,729 | $12.31M | 0.0% | $16.40 | +16.2% | COM | 89531P105 |
| — | TECH DATA CORP | 138,589 | $12.31M | 0.0% | $94.67 | — | COM | 878237106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 351,555 | $12.31M | 0.0% | $21.30 | — | COM | 007800105 |
| — | TABLEAU SOFTWARE INC | 164,033 | $12.28M | 0.0% | $43.45 | — | CL A | 87336U105 |
| — | INTERCEPT PHARMACEUTICALS IN | 211,076 | $12.25M | 0.0% | $179.56 | — | COM | 45845P108 |
| — | WESTERN REFNG LOGISTICS LP | 473,949 | $12.23M | 0.0% | $25.80 | — | COM UNIT REP LTP | 95931Q205 |
| R | RYDER SYS INC | 144,553 | $12.22M | 0.0% | $75.73 | -0.0% | COM | 783549108 |
| — | ALLEGHANY CORP DEL | 22,005 | $12.19M | 0.0% | $545.99 | — | COM | 017175100 |
| ALX | ALEXANDERS INC | 28,720 | $12.18M | 0.0% | $339.98 | — | COM | 014752109 |
| WTFC | WINTRUST FINL CORP | 155,410 | $12.17M | 0.0% | $65.49 | +13.5% | COM | 97650W108 |
| — | COUSINS PPTYS INC | 1,302,304 | $12.16M | 0.0% | $9.24 | — | COM | 222795106 |
| HGV | HILTON GRAND VACATIONS INC | 314,528 | $12.15M | 0.0% | $33.74 | +7.3% | COM | 43283X105 |
| — | CORE MARK HOLDING CO INC | 376,767 | $12.11M | 0.0% | $35.57 | — | COM | 218681104 |
| — | LIBERTY INTERACTIVE LLC | 10,198,000 | $12.08M | 0.0% | $1.18 | — | Call | 530610AD6 |
| RJF | RAYMOND JAMES FINANCIAL INC | 143,006 | $12.05M | 0.0% | $32.96 | +44.1% | COM | 754730109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 234,643 | $12.02M | 0.0% | $42.42 | +3.2% | COM | 04247X102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,333,000 | $12.02M | 0.0% | — | — | Call | 88163VAE9 |
| SLAB | SILICON LABORATORIES INC | 150,319 | $12.01M | 0.0% | $55.17 | +34.9% | COM | 826919102 |
| — | SOUTH ST CORP | 133,025 | $11.98M | 0.0% | $84.68 | — | COM | 840441109 |
| — | DHT HOLDINGS INC | 12,132,000 | $11.96M | 0.0% | $1.04 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | GREAT WESTN BANCORP INC | 289,724 | $11.96M | 0.0% | $23.15 | — | COM | 391416104 |
| WKC | WORLD FUEL SVCS CORP | 352,173 | $11.94M | 0.0% | $39.98 | -10.8% | COM | 981475106 |
| — | ELECTRONICS FOR IMAGING INC | 278,946 | $11.9M | 0.0% | $44.73 | — | COM | 286082102 |
| — | CHINA PETE & CHEM CORP | 157,083 | $11.9M | 0.0% | $75.90 | — | SPON ADR H SHS | 16941R108 |
| — | HILL ROM HLDGS INC | 159,804 | $11.82M | 0.0% | $65.24 | — | COM | 431475102 |
| DSGX | DESCARTES SYS GROUP INC | 432,279 | $11.82M | 0.0% | $21.70 | +21.8% | COM | 249906108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 418,201 | $11.81M | 0.0% | $26.98 | +3.5% | COM | 71377A103 |
| PRAA | PRA GROUP INC | 412,272 | $11.81M | 0.0% | $35.89 | -7.0% | COM | 69354N106 |
| — | VERIFONE SYS INC | 582,552 | $11.81M | 0.0% | $23.99 | — | COM | 92342Y109 |
| SUPV | GRUPO SUPERVIELLE S A | 478,095 | $11.8M | 0.0% | $15.46 | — | SPONSORED ADR | 40054A108 |
| — | ELECTRO SCIENTIFIC INDS | 847,914 | $11.8M | 0.0% | $7.42 | — | COM | 285229100 |
| — | REALOGY HLDGS CORP | 358,206 | $11.8M | 0.0% | $32.37 | — | COM | 75605Y106 |
| — | KAPSTONE PAPER & PACKAGING C | 548,045 | $11.77M | 0.0% | $21.20 | — | COM | 48562P103 |
| ROG | ROGERS CORP | 88,353 | $11.77M | 0.0% | $61.17 | +93.7% | COM | 775133101 |
| — | GRUPO FINANCIERO SANTANDER M | 1,166,775 | $11.77M | 0.0% | $10.09 | — | SPON ADR SHS B | 40053C105 |
| — | SRC ENERGY INC | 1,216,305 | $11.76M | 0.0% | $7.93 | — | COM | 78470V108 |
| — | ENDO INTL PLC | 1,372,244 | $11.75M | 0.0% | $33.05 | — | SHS | G30401106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 312,847 | $11.74M | 0.0% | $45.85 | -12.2% | COM | 695127100 |
| — | MONEYGRAM INTL INC | 728,339 | $11.73M | 0.0% | $16.90 | — | COM NEW | 60935Y208 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,173,000 | $11.68M | 0.0% | $1.21 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| BCS | BARCLAYS PLC | 1,128,769 | $11.68M | 0.0% | $10.53 | — | ADR | 06738E204 |
| — | AVADEL PHARMACEUTICALS PLC | 1,112,342 | $11.68M | 0.0% | $9.99 | — | SPONSORED ADR | 05337M104 |
| FORM | FORMFACTOR INC | 689,474 | $11.62M | 0.0% | $12.96 | +9.7% | COM | 346375108 |
| — | TELEFONICA BRASIL SA | 732,914 | $11.61M | 0.0% | $14.59 | — | SPONSORED ADR | 87936R106 |
| — | JUNO THERAPEUTICS INC | 258,516 | $11.6M | 0.0% | $37.83 | — | COM | 48205A109 |
| CFFN | CAPITOL FED FINL INC | 788,699 | $11.59M | 0.0% | $6.76 | +16.5% | COM | 14057J101 |
| STKL | SUNOPTA INC | 1,330,315 | $11.57M | 0.0% | $8.41 | +8.0% | COM | 8676EP108 |
| — | FIRSTSERVICE CORP NEW | 176,100 | $11.57M | 0.0% | $54.78 | — | SUB VTG SH | 33767E103 |
| — | ARRIS INTL INC | 406,116 | $11.57M | 0.0% | $25.15 | — | SHS | G0551A103 |
| — | CIT GROUP INC | 235,643 | $11.56M | 0.0% | $44.03 | — | COM NEW | 125581801 |
| SFM | SPROUTS FMRS MKT INC | 614,859 | $11.54M | 0.0% | $23.07 | -4.1% | COM | 85208M102 |
| — | PROVIDENCE SVC CORP | 213,305 | $11.53M | 0.0% | $46.93 | — | COM | 743815102 |
| CHGG | CHEGG INC | 776,984 | $11.53M | 0.0% | $10.12 | +40.7% | COM | 163092109 |
| — | MFA FINL INC | 1,314,433 | $11.51M | 0.0% | $8.12 | — | COM | 55272X102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 426,984 | $11.51M | 0.0% | $22.58 | — | COM | 20369C106 |
| — | AMC ENTMT HLDGS INC | 782,071 | $11.49M | 0.0% | $20.44 | — | CL A COM | 00165C104 |
| CMC | COMMERCIAL METALS CO | 604,177 | $11.49M | 0.0% | $14.44 | +11.2% | COM | 201723103 |
| — | TRONOX LTD | 544,534 | $11.49M | 0.0% | $13.98 | — | SHS CL A | Q9235V101 |
| — | CEMEX SAB DE CV | 10,050,200 | $11.46M | 0.0% | $1.19 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | SUPERVALU INC | 526,099 | $11.44M | 0.0% | $21.75 | — | COM NEW | 868536301 |
| SSRM | SSR MNG INC | 1,076,294 | $11.42M | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | BOB EVANS FARMS INC | 147,301 | $11.41M | 0.0% | $53.59 | — | COM | 096761101 |
| SBRA | SABRA HEALTH CARE REIT INC | 520,144 | $11.41M | 0.0% | $27.90 | — | COM | 78573L106 |
| VET | VERMILION ENERGY INC | 320,490 | $11.4M | 0.0% | $37.14 | -11.5% | COM | 923725105 |
| — | DELTIC TIMBER CORP | 128,762 | $11.38M | 0.0% | $85.42 | — | COM | 247850100 |
| RNG | RINGCENTRAL INC | 272,650 | $11.38M | 0.0% | $21.44 | +78.9% | CL A | 76680R206 |
| — | PINNACLE FINL PARTNERS INC | 169,570 | $11.35M | 0.0% | $54.45 | — | COM | 72346Q104 |
| FHI | FEDERATED INVS INC PA | 382,054 | $11.34M | 0.0% | $18.60 | +4.5% | CL B | 314211103 |
| UMBF | UMB FINL CORP | 152,117 | $11.33M | 0.0% | $67.45 | +3.8% | COM | 902788108 |
| VRNS | VARONIS SYS INC | 269,127 | $11.27M | 0.0% | $11.08 | +16.5% | COM | 922280102 |
| — | OM ASSET MGMT PLC | 753,216 | $11.24M | 0.0% | $14.82 | — | SHS | G67506108 |
| AGI | ALAMOS GOLD INC NEW | 1,662,002 | $11.23M | 0.0% | $5.40 | +28.3% | COM CL A | 011532108 |
| — | LIBERTY MEDIA CORP DELAWARE | 306,700 | $11.19M | 0.0% | $21.74 | — | COM SER A FRMLA | 531229870 |
| — | FERRO CORP | 501,749 | $11.19M | 0.0% | $17.51 | — | COM | 315405100 |
| FOXF | FOX FACTORY HLDG CORP | 259,564 | $11.18M | 0.0% | $16.71 | +132.6% | COM | 35138V102 |
| HAE | HAEMONETICS CORP | 249,087 | $11.17M | 0.0% | $39.80 | +4.4% | COM | 405024100 |
| — | AMAG PHARMACEUTICALS INC | 11,476,000 | $11.16M | 0.0% | $0.97 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| DVA | DAVITA INC | 187,487 | $11.13M | 0.0% | $71.60 | -15.9% | COM | 23918K108 |
| EPC | EDGEWELL PERS CARE CO | 152,348 | $11.08M | 0.0% | $73.79 | -8.9% | COM | 28035Q102 |
| MZTI | LANCASTER COLONY CORP | 92,233 | $11.08M | 0.0% | $124.18 | -2.8% | COM | 513847103 |
| NSA | NATIONAL STORAGE AFFILIATES | 456,669 | $11.07M | 0.0% | $22.77 | — | COM SHS BEN IN | 637870106 |
| THG | HANOVER INS GROUP INC | 113,959 | $11.04M | 0.0% | $57.12 | +29.7% | COM | 410867105 |
| HALO | HALOZYME THERAPEUTICS INC | 635,468 | $11.04M | 0.0% | $11.84 | +14.4% | COM | 40637H109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 151,914 | $11.01M | 0.0% | $63.00 | -2.4% | COM | 398905109 |
| ORA | ORMAT TECHNOLOGIES INC | 180,051 | $10.99M | 0.0% | $50.35 | +8.4% | COM | 686688102 |
| YELP | YELP INC | 253,020 | $10.95M | 0.0% | $27.44 | +40.6% | CL A | 985817105 |
| — | CRESCENT PT ENERGY CORP | 1,360,558 | $10.95M | 0.0% | $14.87 | — | COM | 22576C101 |
| — | TRIVAGO N V | 1,009,171 | $10.95M | 0.0% | $11.89 | — | SPON ADS A SHS | 89686D105 |
| — | PARAMOUNT GROUP INC | 684,307 | $10.95M | 0.0% | $16.04 | — | COM | 69924R108 |
| — | CRH PLC | 289,148 | $10.95M | 0.0% | $35.46 | — | ADR | 12626K203 |
| — | RADIUS HEALTH INC | 283,269 | $10.92M | 0.0% | $50.58 | — | COM NEW | 750469207 |
| — | CHINA MOBILE LIMITED | 215,264 | $10.88M | 0.0% | $52.94 | — | SPONSORED ADR | 16941M109 |
| PRTA | PROTHENA CORP PLC | 167,931 | $10.88M | 0.0% | $55.48 | +10.4% | SHS | G72800108 |
| — | RANDGOLD RES LTD | 111,150 | $10.85M | 0.0% | $81.32 | — | ADR | 752344309 |
| — | HSN INC | 276,572 | $10.8M | 0.0% | $39.80 | — | COM | 404303109 |
| — | DEL TACO RESTAURANTS INC | 703,877 | $10.79M | 0.0% | $13.65 | — | COM | 245496104 |
| KFY | KORN FERRY INTL | 273,797 | $10.79M | 0.0% | $29.29 | +4.6% | COM NEW | 500643200 |
| ESNT | ESSENT GROUP LTD | 266,428 | $10.79M | 0.0% | $33.10 | +4.5% | COM | G3198U102 |
| — | TRIUMPH GROUP INC NEW | 362,298 | $10.78M | 0.0% | $35.58 | — | COM | 896818101 |
| — | FIBROGEN INC | 199,429 | $10.73M | 0.0% | $42.67 | — | COM | 31572Q808 |
| — | SANDSTORM GOLD LTD | 2,357,877 | $10.7M | 0.0% | $4.56 | — | COM NEW | 80013R206 |
| — | DCT INDUSTRIAL TRUST INC | 184,817 | $10.7M | 0.0% | $47.31 | — | COM NEW | 233153204 |
| CBT | CABOT CORP | 191,780 | $10.7M | 0.0% | $40.85 | +6.4% | COM | 127055101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 264,733 | $10.67M | 0.0% | $33.02 | +20.4% | COM UNIT PART IN | 65341B106 |
| HL | HECLA MNG CO | 2,120,653 | $10.64M | 0.0% | $3.64 | +35.2% | COM | 422704106 |
| NOK | NOKIA CORP | 1,767,355 | $10.57M | 0.0% | $6.09 | — | SPONSORED ADR | 654902204 |
| SUN | SUNOCO LP | 339,582 | $10.56M | 0.0% | $31.12 | — | COM U REP LP | 86765K109 |
| — | INTRA CELLULAR THERAPIES INC | 669,140 | $10.56M | 0.0% | $14.81 | — | COM | 46116X101 |
| OIS | OIL STS INTL INC | 415,222 | $10.52M | 0.0% | $33.27 | -26.1% | COM | 678026105 |
| BRC | BRADY CORP | 276,792 | $10.5M | 0.0% | $29.87 | -1.7% | CL A | 104674106 |
| — | THIRD PT REINS LTD | 672,298 | $10.49M | 0.0% | $14.41 | — | COM | G8827U100 |
| NYT | NEW YORK TIMES CO | 534,794 | $10.48M | 0.0% | $14.21 | +21.6% | CL A | 650111107 |
| AGX | ARGAN INC | 155,785 | $10.47M | 0.0% | $46.98 | +6.4% | COM | 04010E109 |
| BC | BRUNSWICK CORP | 187,070 | $10.47M | 0.0% | $41.84 | +15.3% | COM | 117043109 |
| — | TRINITY INDS INC | 7,783,000 | $10.43M | 0.0% | $1.25 | — | Put | 896522AF6 |
| BOKF | BOK FINL CORP | 116,962 | $10.42M | 0.0% | $66.05 | +2.0% | COM NEW | 05561Q201 |
| — | REDWOOD TR INC | 10,450,000 | $10.41M | 0.0% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | HRG GROUP INC | 665,897 | $10.39M | 0.0% | $18.01 | — | COM | 40434J100 |
| SAIA | SAIA INC | 165,675 | $10.38M | 0.0% | $41.53 | +32.6% | COM | 78709Y105 |
| — | INSTRUCTURE INC | 312,902 | $10.37M | 0.0% | $29.17 | — | COM | 45781U103 |
| — | DYCOM INDS INC | 9,123,000 | $10.37M | 0.0% | $1.16 | — | NOTE 0.750% 9/1 | 267475AB7 |
| CW | CURTISS WRIGHT CORP | 99,164 | $10.37M | 0.0% | $71.73 | +30.0% | COM | 231561101 |
| CRS | CARPENTER TECHNOLOGY CORP | 214,952 | $10.32M | 0.0% | $33.37 | +3.8% | COM | 144285103 |
| BYD | BOYD GAMING CORP | 395,858 | $10.31M | 0.0% | $20.40 | +19.2% | COM | 103304101 |
| BLD | TOPBUILD CORP | 158,227 | $10.31M | 0.0% | $46.04 | +22.8% | COM | 89055F103 |
| AAPL | APPLE INC | 66,586 | $10.26M | 0.0% | $22.50 | +60.6% | Call | 037833100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 545,294 | $10.25M | 0.0% | $12.27 | +21.7% | COM | 928298108 |
| AGO | ASSURED GUARANTY LTD | 271,475 | $10.25M | 0.0% | $30.25 | +22.6% | COM | G0585R106 |
| — | ENEL AMERICAS S A | 1,002,223 | $10.24M | 0.0% | $10.99 | — | SPONSORED ADR | 29274F104 |
| TMHC | TAYLOR MORRISON HOME CORP | 463,052 | $10.21M | 0.0% | $21.46 | +2.9% | CL A | 87724P106 |
| LITE | LUMENTUM HLDGS INC | 187,659 | $10.2M | 0.0% | $36.04 | +61.3% | COM | 55024U109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 312,546 | $10.19M | 0.0% | $13.35 | +4.9% | CL A | 04316A108 |
| ETSY | ETSY INC | 603,359 | $10.18M | 0.0% | $14.24 | +10.8% | COM | 29786A106 |
| EGBN | EAGLE BANCORP INC MD | 150,997 | $10.12M | 0.0% | $34.65 | +41.3% | COM | 268948106 |
| — | MCDERMOTT INTL INC | 1,391,186 | $10.11M | 0.0% | $6.66 | — | COM | 580037109 |
| BOH | BANK HAWAII CORP | 121,091 | $10.09M | 0.0% | $53.41 | +9.9% | COM | 062540109 |
| UAA | UNDER ARMOUR INC | 612,257 | $10.09M | 0.0% | $29.92 | -38.6% | CL A | 904311107 |
| TX | TERNIUM SA | 325,049 | $10.05M | 0.0% | $27.33 | — | SPON ADR | 880890108 |
| — | CHICOS FAS INC | 1,122,497 | $10.04M | 0.0% | $12.00 | — | COM | 168615102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 97,119 | $10.04M | 0.0% | $39.90 | +28.2% | COM | 025932104 |
| — | CAMBREX CORP | 182,536 | $10.04M | 0.0% | $52.45 | — | COM | 132011107 |
| PODD | INSULET CORP | 182,074 | $10.03M | 0.0% | $38.91 | +40.3% | COM | 45784P101 |
| — | II VI INC | 243,642 | $10.02M | 0.0% | $19.63 | — | COM | 902104108 |
| EIG | EMPLOYERS HOLDINGS INC | 220,238 | $10.01M | 0.0% | $20.40 | +61.1% | COM | 292218104 |
| MPAA | MOTORCAR PTS AMER INC | 339,143 | $9.989M | 0.0% | $27.29 | -0.7% | COM | 620071100 |
| — | ENVESTNET INC | 195,863 | $9.988M | 0.0% | $37.60 | — | COM | 29404K106 |
| — | GLOBAL PARTNER ACQUISITION C | 994,800 | $9.977M | 0.0% | $9.92 | — | COM | 37954X105 |
| — | CAESARS ENTMT CORP | 747,215 | $9.973M | 0.0% | $10.73 | — | COM | 127686103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 214,495 | $9.951M | 0.0% | $40.13 | +10.0% | COM | 681116109 |
| — | PARATEK PHARMACEUTICALS INC | 396,274 | $9.943M | 0.0% | $20.90 | — | COM | 699374302 |
| TS | TENARIS S A | 350,779 | $9.93M | 0.0% | $34.01 | — | SPONSORED ADR | 88031M109 |
| — | VALERO ENERGY PARTNERS LP | 226,436 | $9.896M | 0.0% | $45.97 | — | COM UNT REP LP | 91914J102 |
| — | NABORS INDUSTRIES LTD | 1,225,825 | $9.89M | 0.0% | $12.42 | — | SHS | G6359F103 |
| — | GENERAL CABLE CORP DEL NEW | 524,429 | $9.883M | 0.0% | $17.29 | — | COM | 369300108 |
| — | EURONET WORLDWIDE INC | 7,304,000 | $9.878M | 0.0% | $1.22 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | TESLA INC | 8,030,000 | $9.861M | 0.0% | $1.23 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| AGIO | AGIOS PHARMACEUTICALS INC | 147,741 | $9.859M | 0.0% | $50.39 | +19.2% | COM | 00847X104 |
| GBX | GREENBRIER COS INC | 204,246 | $9.832M | 0.0% | $30.24 | +14.6% | COM | 393657101 |
| CENT | CENTRAL GARDEN & PET CO | 252,986 | $9.823M | 0.0% | $21.20 | +27.2% | COM | 153527106 |
| — | RTI INTL METALS INC | 8,825,000 | $9.823M | 0.0% | $1.09 | — | NOTE 1.625%10/1 | 74973WAB3 |
| EXAS | EXACT SCIENCES CORP | 208,278 | $9.811M | 0.0% | $25.59 | +57.3% | COM | 30063P105 |
| BSAC | BANCO SANTANDER CHILE NEW | 329,711 | $9.795M | 0.0% | $24.59 | — | SP ADR REP COM | 05965X109 |
| BTU | PEABODY ENERGY CORP NEW | 334,943 | $9.715M | 0.0% | $24.04 | +2.1% | COM | 704551100 |
| — | ACXIOM CORP | 392,842 | $9.679M | 0.0% | $24.52 | — | COM | 005125109 |
| MLKN | MILLER HERMAN INC | 269,416 | $9.67M | 0.0% | $25.50 | +6.7% | COM | 600544100 |
| — | SCHNITZER STL INDS | 343,565 | $9.669M | 0.0% | $23.21 | — | CL A | 806882106 |
| — | LIBERTY INTERACTIVE LLC | 8,149,000 | $9.656M | 0.0% | $1.18 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | HOLOGIC INC | 7,930,000 | $9.654M | 0.0% | — | — | Put | 436440AC5 |
| — | SENSATA TECHNOLOGIES HLDG NV | 200,575 | $9.639M | 0.0% | $50.20 | — | SHS | N7902X106 |
| WWD | WOODWARD INC | 124,212 | $9.639M | 0.0% | $57.07 | +16.9% | COM | 980745103 |
| — | ON ASSIGNMENT INC | 179,268 | $9.622M | 0.0% | $44.19 | — | COM | 682159108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 809,863 | $9.613M | 0.0% | $13.14 | — | SPON ADR RP 10 | 21240E105 |
| POR | PORTLAND GEN ELEC CO | 210,511 | $9.604M | 0.0% | $30.17 | +10.7% | COM NEW | 736508847 |
| NHI | NATIONAL HEALTH INVS INC | 124,069 | $9.587M | 0.0% | $73.13 | — | COM | 63633D104 |
| — | MB FINANCIAL INC NEW | 211,882 | $9.535M | 0.0% | $34.52 | — | COM | 55264U108 |
| RDN | RADIAN GROUP INC | 509,742 | $9.525M | 0.0% | $12.21 | +17.6% | COM | 750236101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 70,455 | $9.517M | 0.0% | $103.31 | +36.2% | COM | G7496G103 |
| WRB | BERKLEY W R CORP | 142,343 | $9.497M | 0.0% | $13.88 | +19.2% | COM | 084423102 |
| TECH | BIO TECHNE CORP | 78,423 | $9.478M | 0.0% | $23.97 | +18.4% | COM | 09073M104 |
| — | COUPA SOFTWARE INC | 304,303 | $9.477M | 0.0% | $30.18 | — | COM | 22266L106 |
| EPR | EPR PPTYS | 135,847 | $9.471M | 0.0% | $57.38 | — | COM SH BEN INT | 26884U109 |
| STM | STMICROELECTRONICS N V | 486,483 | $9.447M | 0.0% | $18.72 | — | NY REGISTRY | 861012102 |
| SMP | STANDARD MTR PRODS INC | 195,566 | $9.433M | 0.0% | $40.75 | +17.1% | COM | 853666105 |
| OSUR | ORASURE TECHNOLOGIES INC | 418,846 | $9.421M | 0.0% | $10.72 | +87.6% | COM | 68554V108 |
| — | NAVISTAR INTL CORP NEW | 213,699 | $9.415M | 0.0% | $34.51 | — | COM | 63934E108 |
| MC | MOELIS & CO | 218,728 | $9.414M | 0.0% | $18.83 | +16.6% | CL A | 60786M105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 565,981 | $9.365M | 0.0% | $15.16 | — | COM | 101119105 |
| CASY | CASEYS GEN STORES INC | 85,570 | $9.362M | 0.0% | $88.22 | +13.5% | COM | 147528103 |
| — | AVON PRODS INC | 4,015,990 | $9.356M | 0.0% | $4.85 | — | COM | 054303102 |
| PLUS | EPLUS INC | 101,052 | $9.341M | 0.0% | $39.19 | +4.1% | COM | 294268107 |
| INGN | INOGEN INC | 98,113 | $9.328M | 0.0% | $62.78 | +53.6% | COM | 45780L104 |
| ACIW | ACI WORLDWIDE INC | 409,270 | $9.321M | 0.0% | $21.05 | +7.6% | COM | 004498101 |
| CIGI | COLLIERS INTL GROUP INC | 187,515 | $9.318M | 0.0% | $41.46 | +23.5% | SUB VTG SHS | 194693107 |
| — | ANGLOGOLD ASHANTI LTD | 1,002,195 | $9.309M | 0.0% | $10.64 | — | SPONSORED ADR | 035128206 |
| — | HD SUPPLY HLDGS INC | 256,529 | $9.251M | 0.0% | $39.44 | — | COM | 40416M105 |
| — | AMARIN CORP PLC | 2,637,599 | $9.23M | 0.0% | $3.49 | — | SPONS ADR NEW | 023111206 |
| — | HOSTESS BRANDS INC | 675,224 | $9.221M | 0.0% | $13.99 | — | CL A | 44109J106 |
| — | ELDORADO RESORTS INC | 359,392 | $9.216M | 0.0% | $20.92 | — | COM | 28470R102 |
| — | SYNGENTA AG | 100,071 | $9.212M | 0.0% | $92.27 | — | SPONSORED ADR | 87160A100 |
| THRM | GENTHERM INC | 247,592 | $9.195M | 0.0% | $37.03 | -7.6% | COM | 37253A103 |
| PKX | POSCO | 132,489 | $9.194M | 0.0% | $61.34 | — | SPONSORED ADR | 693483109 |
| — | TOTAL S A | 171,716 | $9.189M | 0.0% | $51.04 | — | SPONSORED ADR | 89151E109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 177,069 | $9.185M | 0.0% | $35.24 | +28.5% | COM | 450056106 |
| — | ENERPLUS CORP | 930,307 | $9.182M | 0.0% | $8.72 | — | COM | 292766102 |
| TRMK | TRUSTMARK CORP | 276,997 | $9.17M | 0.0% | $23.20 | +4.0% | COM | 898402102 |
| EVR | EVERCORE INC | 114,297 | $9.17M | 0.0% | $43.24 | +44.8% | CLASS A | 29977A105 |
| — | NOBLE CORP PLC | 1,989,560 | $9.15M | 0.0% | $8.73 | — | SHS USD | G65431101 |
| CMBT | EURONAV NV ANTWERPEN | 1,126,664 | $9.125M | 0.0% | $3.95 | -6.8% | SHS | B38564108 |
| — | ANDEAVOR LOGISTICS LP | 182,141 | $9.117M | 0.0% | $50.05 | — | COM UNIT LP INT | 03350F106 |
| VLY | VALLEY NATL BANCORP | 755,949 | $9.106M | 0.0% | $9.77 | +17.9% | COM | 919794107 |
| — | SOUTHWESTERN ENERGY CO | 1,490,580 | $9.105M | 0.0% | $10.97 | — | COM | 845467109 |
| — | HMS HLDGS CORP | 458,358 | $9.099M | 0.0% | $16.46 | — | COM | 40425J101 |
| CDP | CORPORATE OFFICE PPTYS TR | 277,247 | $9.098M | 0.0% | $29.76 | — | SH BEN INT | 22002T108 |
| — | MSG NETWORK INC | 429,114 | $9.095M | 0.0% | $21.40 | — | CL A | 553573106 |
| CRL | CHARLES RIV LABS INTL INC | 84,213 | $9.093M | 0.0% | $78.84 | +30.3% | COM | 159864107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 272,374 | $9.086M | 0.0% | $31.64 | +4.6% | COM | 419870100 |
| — | PETROCHINA CO LTD | 141,647 | $9.08M | 0.0% | $67.92 | — | SPONSORED ADR | 71646E100 |
| — | WEATHERFORD INTL LTD | 8,309,000 | $9.072M | 0.0% | $1.05 | — | NOTE 5.875% 7/0 | 947075AH0 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 89,678 | $9.063M | 0.0% | $47.25 | +89.2% | COM | 477839104 |
| — | CONSTELLIUM NV | 884,177 | $9.061M | 0.0% | $8.62 | — | CL A | N22035104 |
| — | EASTERLY GOVT PPTYS INC | 437,376 | $9.038M | 0.0% | $20.38 | — | COM | 27616P103 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,032,543 | $9.024M | 0.0% | $7.33 | — | ADS REP 1 UNIT | 05967A107 |
| — | SIX FLAGS ENTMT CORP NEW | 148,007 | $9.017M | 0.0% | $52.02 | — | COM | 83001A102 |
| FLO | FLOWERS FOODS INC | 478,772 | $9.003M | 0.0% | $13.56 | -6.0% | COM | 343498101 |
| — | FORTRESS TRANS INFRST INVS L | 497,472 | $8.973M | 0.0% | $15.05 | — | COM REP LTD LIAB | 34960P101 |
| — | CYBERARK SOFTWARE LTD | 218,892 | $8.973M | 0.0% | $44.41 | — | SHS | M2682V108 |
| — | TRISTATE CAP HLDGS INC | 391,209 | $8.956M | 0.0% | $13.25 | — | COM | 89678F100 |
| — | JAZZ INVESTMENTS I LTD | 8,501,000 | $8.952M | 0.0% | $1.09 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | THERAVANCE INC | 9,175,000 | $8.951M | 0.0% | $0.78 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| OPK | OPKO HEALTH INC | 1,302,107 | $8.929M | 0.0% | $7.18 | -12.1% | COM | 68375N103 |
| UPBD | RENT A CTR INC NEW | 777,976 | $8.927M | 0.0% | $15.06 | -17.9% | COM | 76009N100 |
| KLIC | KULICKE & SOFFA INDS INC | 413,919 | $8.927M | 0.0% | $15.36 | +13.9% | COM | 501242101 |
| — | EATON VANCE CORP | 180,445 | $8.904M | 0.0% | $37.44 | — | COM NON VTG | 278265103 |
| — | BUFFALO WILD WINGS INC | 84,213 | $8.898M | 0.0% | $142.93 | — | COM | 119848109 |
| — | OFFICE DEPOT INC | 1,946,786 | $8.836M | 0.0% | $5.02 | — | COM | 676220106 |
| TELFY | TELEFONICA S A | 818,757 | $8.833M | 0.0% | $11.04 | — | SPONSORED ADR | 879382208 |
| WMS | ADVANCED DRAIN SYS INC DEL | 435,832 | $8.824M | 0.0% | $19.82 | -7.2% | COM | 00790R104 |
| — | BOULEVARD ACQUISITION | 877,697 | $8.776M | 0.0% | $9.93 | — | CL A | 10157Q102 |
| ASML | ASML HOLDING N V | 51,262 | $8.775M | 0.0% | $170.89 | — | N Y REGISTRY SHS | N07059210 |
| KB | KB FINANCIAL GROUP INC | 178,934 | $8.773M | 0.0% | $37.02 | — | SPONSORED ADR | 48241A105 |
| — | MYOKARDIA INC | 204,112 | $8.744M | 0.0% | $35.68 | — | COM | 62857M105 |
| — | PATTERSON COMPANIES INC | 226,177 | $8.738M | 0.0% | $41.71 | — | COM | 703395103 |
| — | BIOSCRIP INC | 3,174,413 | $8.728M | 0.0% | $2.03 | — | COM | 09069N108 |
| BZH | BEAZER HOMES USA INC | 465,650 | $8.724M | 0.0% | $14.15 | +7.4% | COM NEW | 07556Q881 |
| ASB | ASSOCIATED BANC CORP | 358,213 | $8.683M | 0.0% | $16.67 | +2.6% | COM | 045487105 |
| — | STATE BK FINL CORP | 303,189 | $8.683M | 0.0% | $17.47 | — | COM | 856190103 |
| — | OSISKO GOLD ROYALTIES LTD | 672,293 | $8.676M | 0.0% | $11.65 | — | COM | 68827L101 |
| — | CARDTRONICS PLC | 375,755 | $8.645M | 0.0% | $37.32 | — | SHS CL A | G1991C105 |
| — | CAPITOL INVT CORP IV | 853,605 | $8.638M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | LIBERTY EXPEDIA HOLDINGS | 162,637 | $8.636M | 0.0% | $50.06 | — | SER A COM | 53046P109 |
| MOV | MOVADO GROUP INC | 308,151 | $8.626M | 0.0% | $25.50 | -0.4% | COM | 624580106 |
| — | MICHAELS COS INC | 401,227 | $8.612M | 0.0% | $23.39 | — | COM | 59408Q106 |
| W | WAYFAIR INC | 127,687 | $8.603M | 0.0% | $58.86 | +26.1% | CL A | 94419L101 |
| — | PACIFIC PREMIER BANCORP | 227,878 | $8.599M | 0.0% | $25.53 | — | COM | 69478X105 |
| GNTX | GENTEX CORP | 434,037 | $8.591M | 0.0% | $18.57 | -2.1% | COM | 371901109 |
| CVSA | ADTALEM GLOBAL ED INC | 239,629 | $8.588M | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| NVRI | HARSCO CORP | 410,427 | $8.575M | 0.0% | $16.40 | +4.0% | COM | 415864107 |
| — | RITCHIE BROS AUCTIONEERS | 271,112 | $8.572M | 0.0% | $31.72 | — | COM | 767744105 |
| — | BLACKHAWK NETWORK HLDGS INC | 195,685 | $8.569M | 0.0% | $39.80 | — | COM | 09238E104 |
| SSP | SCRIPPS E W CO OHIO | 448,265 | $8.564M | 0.0% | $14.29 | -3.5% | CL A NEW | 811054402 |
| — | LYDALL INC DEL | 149,465 | $8.562M | 0.0% | $28.52 | — | COM | 550819106 |
| GNW | GENWORTH FINL INC | 2,220,728 | $8.547M | 0.0% | $5.20 | -31.4% | COM CL A | 37247D106 |
| — | JDS UNIPHASE CORP | 8,159,000 | $8.526M | 0.0% | — | — | Put | 46612JAF8 |
| — | LIBERTY GLOBAL PLC | 364,444 | $8.49M | 0.0% | $23.98 | — | LILAC SHS CL C | G5480U153 |
| — | FCB FINL HLDGS INC | 175,783 | $8.487M | 0.0% | $40.35 | — | CL A | 30255G103 |
| — | DBV TECHNOLOGIES S A | 199,130 | $8.449M | 0.0% | $38.68 | — | SPONSORED ADR | 23306J101 |
| GATX | GATX CORP | 137,065 | $8.434M | 0.0% | $44.53 | +15.5% | COM | 361448103 |
| SAM | BOSTON BEER INC | 54,023 | $8.434M | 0.0% | $178.96 | -18.4% | CL A | 100557107 |
| ESLT | ELBIT SYS LTD | 57,304 | $8.427M | 0.0% | $82.10 | +48.2% | ORD | M3760D101 |
| — | COOPER TIRE & RUBR CO | 225,078 | $8.416M | 0.0% | $40.10 | — | COM | 216831107 |
| NUS | NU SKIN ENTERPRISES INC | 136,713 | $8.402M | 0.0% | $38.73 | +20.3% | CL A | 67018T105 |
| — | CABOT MICROELECTRONICS CORP | 104,940 | $8.385M | 0.0% | $62.68 | — | COM | 12709P103 |
| FIVN | FIVE9 INC | 349,963 | $8.361M | 0.0% | $11.81 | +83.6% | COM | 338307101 |
| NOVT | NOVANTA INC | 191,763 | $8.359M | 0.0% | $15.05 | +158.3% | COM | 67000B104 |
| PAM | PAMPA ENERGIA S A | 128,227 | $8.347M | 0.0% | $24.94 | — | SPONS ADR LVL I | 697660207 |
| NEU | NEWMARKET CORP | 19,537 | $8.315M | 0.0% | $368.68 | +0.1% | COM | 651587107 |
| — | GORES HLDGS II INC | 833,667 | $8.311M | 0.0% | $10.00 | — | COM CL A | 382867109 |
| RMBS | RAMBUS INC DEL | 622,490 | $8.309M | 0.0% | $12.17 | +5.6% | COM | 750917106 |
| — | BLUCORA INC | 328,128 | $8.3M | 0.0% | $20.24 | — | COM | 095229100 |
| — | TALEND S A | 201,900 | $8.265M | 0.0% | $33.45 | — | ADS | 874224207 |
| — | ADVANCED MICRO DEVICES INC | 4,650,000 | $8.236M | 0.0% | $1.72 | — | NOTE 2.125% 9/0 | 007903BD8 |
| ROCK | GIBRALTAR INDS INC | 264,480 | $8.236M | 0.0% | $29.79 | +1.3% | COM | 374689107 |
| LFUS | LITTELFUSE INC | 42,046 | $8.234M | 0.0% | $142.67 | +27.2% | COM | 537008104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 86,121 | $8.224M | 0.0% | $90.99 | — | SPON ADR UNITS | 344419106 |
| TDS | TELEPHONE & DATA SYS INC | 293,465 | $8.181M | 0.0% | $28.03 | +0.8% | COM NEW | 879433829 |
| — | FRANCESCAS HLDGS CORP | 1,111,086 | $8.176M | 0.0% | $11.98 | — | COM | 351793104 |
| — | TUPPERWARE BRANDS CORP | 132,296 | $8.176M | 0.0% | $62.93 | — | COM | 899896104 |
| CVI | CVR ENERGY INC | 314,931 | $8.155M | 0.0% | $10.98 | +0.4% | COM | 12662P108 |
| WWW | WOLVERINE WORLD WIDE INC | 282,716 | $8.153M | 0.0% | $20.74 | +10.8% | COM | 978097103 |
| — | NEW YORK CMNTY BANCORP INC | 632,512 | $8.149M | 0.0% | $16.33 | — | COM | 649445103 |
| — | AARONS INC | 186,661 | $8.142M | 0.0% | $32.17 | — | COM PAR $0.50 | 002535300 |
| — | FOREST CITY ENTERPRISES INC | 6,980,000 | $8.088M | 0.0% | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| — | MINDBODY INC | 312,637 | $8.08M | 0.0% | $25.07 | — | COM CL A | 60255W105 |
| — | K12 INC | 451,908 | $8.06M | 0.0% | $14.56 | — | COM | 48273U102 |
| — | PRECISION DRILLING CORP | 2,582,830 | $8.058M | 0.0% | $3.35 | — | COM 2010 | 74022D308 |
| ALLY | ALLY FINL INC | 331,267 | $8.034M | 0.0% | $16.02 | +8.7% | COM | 02005N100 |
| — | AEGION CORP | 345,233 | $8.034M | 0.0% | $21.96 | — | COM | 00770F104 |
| — | HIBBETT SPORTS INC | 563,474 | $8.028M | 0.0% | $27.08 | — | COM | 428567101 |
| REI | RING ENERGY INC | 553,928 | $8.024M | 0.0% | $12.77 | +0.9% | COM | 76680V108 |
| — | TIVO CORP | 403,627 | $8.01M | 0.0% | $19.59 | — | COM | 88870P106 |
| GLPG | GALAPAGOS NV | 78,622 | $7.998M | 0.0% | $74.90 | — | SPON ADR | 36315X101 |
| PMT | PENNYMAC MTG INVT TR | 459,929 | $7.996M | 0.0% | $18.86 | — | COM | 70931T103 |
| CHH | CHOICE HOTELS INTL INC | 124,939 | $7.98M | 0.0% | $48.02 | +21.0% | COM | 169905106 |
| — | ARCONIC INC | 205,000 | $7.974M | 0.0% | $31.03 | — | 5.375% PFD B 1 | 03965L308 |
| KRC | KILROY RLTY CORP | 112,154 | $7.973M | 0.0% | $67.55 | — | COM | 49427F108 |
| — | ROWAN COMPANIES PLC | 619,366 | $7.956M | 0.0% | $12.05 | — | SHS CL A | G7665A101 |
| NICE | NICE LTD | 97,841 | $7.954M | 0.0% | $66.36 | — | SPONSORED ADR | 653656108 |
| OGE | OGE ENERGY CORP | 220,609 | $7.947M | 0.0% | $31.95 | +11.6% | COM | 670837103 |
| — | LEGG MASON INC | 202,104 | $7.937M | 0.0% | $36.50 | — | COM | 524901105 |
| — | SIERRA WIRELESS INC | 369,090 | $7.934M | 0.0% | $24.09 | — | COM | 826516106 |
| FNB | FNB CORP PA | 561,323 | $7.873M | 0.0% | $8.99 | +6.8% | COM | 302520101 |
| SXC | SUNCOKE ENERGY INC | 859,895 | $7.857M | 0.0% | $10.00 | -6.0% | COM | 86722A103 |
| TDOC | TELADOC INC | 236,578 | $7.84M | 0.0% | $20.12 | +63.0% | COM | 87918A105 |
| — | IMMUNOGEN INC | 1,024,165 | $7.834M | 0.0% | $4.28 | — | COM | 45253H101 |
| — | CELESTICA INC | 632,158 | $7.825M | 0.0% | $12.62 | — | SUB VTG SHS | 15101Q108 |
| ANIP | ANI PHARMACEUTICALS INC | 148,975 | $7.817M | 0.0% | $53.83 | -11.4% | COM | 00182C103 |
| JLL | JONES LANG LASALLE INC | 63,274 | $7.812M | 0.0% | $133.22 | -8.4% | COM | 48020Q107 |
| — | NATIONSTAR MTG HLDGS INC | 420,013 | $7.796M | 0.0% | $17.55 | — | COM | 63861C109 |
| — | CHEMICAL FINL CORP | 149,169 | $7.793M | 0.0% | $39.75 | — | COM | 163731102 |
| — | LANDCADIA HLDGS INC | 725,000 | $7.786M | 0.0% | $10.03 | — | UNIT 12/31/2021T | 51476W206 |
| FSS | FEDERAL SIGNAL CORP | 365,369 | $7.773M | 0.0% | $13.65 | +26.9% | COM | 313855108 |
| VECO | VEECO INSTRS INC DEL | 363,274 | $7.772M | 0.0% | $28.90 | -17.2% | COM | 922417100 |
| — | COLONY CAP INC | 7,718,000 | $7.742M | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | WEIGHT WATCHERS INTL INC NEW | 177,132 | $7.713M | 0.0% | $33.22 | — | COM | 948626106 |
| VRTS | VIRTUS INVT PARTNERS INC | 66,266 | $7.687M | 0.0% | $82.84 | +5.1% | COM | 92828Q109 |
| — | AMTRUST FINL SVCS INC | 10,433,000 | $7.668M | 0.0% | $0.81 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | SENIOR HSG PPTYS TR | 390,621 | $7.633M | 0.0% | $20.19 | — | SH BEN INT | 81721M109 |
| PATK | PATRICK INDS INC | 90,691 | $7.625M | 0.0% | $28.97 | +1.0% | COM | 703343103 |
| — | DIPLOMAT PHARMACY INC | 367,743 | $7.615M | 0.0% | $16.60 | — | COM | 25456K101 |
| — | RAMCO-GERSHENSON PPTYS TR | 140,680 | $7.613M | 0.0% | $62.28 | — | PERP PFD-D CV | 751452608 |
| EXPO | EXPONENT INC | 103,031 | $7.612M | 0.0% | $26.78 | +12.4% | COM | 30214U102 |
| WT | WISDOMTREE INVTS INC | 747,931 | $7.611M | 0.0% | $10.15 | -4.7% | COM | 97717P104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 98,806 | $7.599M | 0.0% | $68.19 | +11.1% | COM | 81725T100 |
| — | VERISIGN INC | 2,441,000 | $7.594M | 0.0% | $1.95 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| FCN | FTI CONSULTING INC | 213,312 | $7.566M | 0.0% | $38.43 | -12.4% | COM | 302941109 |
| EVTC | EVERTEC INC | 477,333 | $7.563M | 0.0% | $16.18 | +5.9% | COM | 30040P103 |
| — | BLACK HILLS CORP | 100,000 | $7.525M | 0.0% | $66.92 | — | UNIT 99/99/9999 | 092113125 |
| SNDR | SCHNEIDER NATIONAL INC | 297,488 | $7.523M | 0.0% | $19.77 | +12.4% | CL B | 80689H102 |
| — | CYS INVTS INC | 870,970 | $7.523M | 0.0% | $8.48 | — | COM | 12673A108 |
| ICFI | ICF INTL INC | 139,255 | $7.51M | 0.0% | $36.89 | +28.2% | COM | 44925C103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 129,299 | $7.51M | 0.0% | $48.11 | +8.8% | COM | 82982L103 |
| TPC | TUTOR PERINI CORP | 264,224 | $7.502M | 0.0% | $26.79 | +0.3% | COM | 901109108 |
| — | ACHILLION PHARMACEUTICALS IN | 1,665,159 | $7.474M | 0.0% | $8.09 | — | COM | 00448Q201 |
| — | INTERSECT ENT INC | 239,947 | $7.472M | 0.0% | $17.00 | — | COM | 46071F103 |
| — | SELECT COMFORT CORP | 240,718 | $7.472M | 0.0% | $23.15 | — | COM | 81616X103 |
| — | ADURO BIOTECH INC | 698,782 | $7.44M | 0.0% | $15.11 | — | COM | 00739L101 |
| ACCO | ACCO BRANDS CORP | 625,292 | $7.439M | 0.0% | $7.03 | +13.0% | COM | 00081T108 |
| GCO | GENESCO INC | 278,992 | $7.42M | 0.0% | $55.00 | -48.6% | COM | 371532102 |
| MEI | METHODE ELECTRS INC | 175,248 | $7.419M | 0.0% | $33.65 | -2.3% | COM | 591520200 |
| — | LANNET INC | 400,227 | $7.382M | 0.0% | $23.47 | — | COM | 516012101 |
| CSGS | CSG SYS INTL INC | 184,015 | $7.376M | 0.0% | $31.17 | +6.3% | COM | 126349109 |
| — | CRAY INC | 379,241 | $7.375M | 0.0% | $21.44 | — | COM NEW | 225223304 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 38,344 | $7.316M | 0.0% | $163.21 | — | SPON ADR SER B | 40051E202 |
| GEL | GENESIS ENERGY L P | 277,602 | $7.314M | 0.0% | $26.35 | — | UNIT LTD PARTN | 371927104 |
| LAMR | LAMAR ADVERTISING CO NEW | 106,485 | $7.294M | 0.0% | $63.69 | — | CL A | 512816109 |
| — | PDC ENERGY INC | 148,812 | $7.294M | 0.0% | $46.34 | — | COM | 69327R101 |
| — | CHENIERE ENERGY INC | 10,523,000 | $7.287M | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| HCSG | HEALTHCARE SVCS GRP INC | 135,055 | $7.285M | 0.0% | $45.00 | +14.2% | COM | 421906108 |
| WPC | W P CAREY INC | 107,735 | $7.258M | 0.0% | $65.89 | — | COM | 92936U109 |
| CRI | CARTER INC | 73,185 | $7.225M | 0.0% | $70.05 | +0.0% | COM | 146229109 |
| EZPW | EZCORP INC | 758,889 | $7.208M | 0.0% | $9.26 | -5.7% | CL A NON VTG | 302301106 |
| — | HI-CRUSH PARTNERS LP | 758,328 | $7.203M | 0.0% | $10.62 | — | COM UNIT LTD | 428337109 |
| — | KEMET CORP | 340,670 | $7.196M | 0.0% | $13.67 | — | COM NEW | 488360207 |
| GME | GAMESTOP CORP NEW | 347,615 | $7.179M | 0.0% | $6.78 | -35.6% | CL A | 36467W109 |
| — | ADTRAN INC | 298,824 | $7.169M | 0.0% | $20.72 | — | COM | 00738A106 |
| CTS | CTS CORP | 297,135 | $7.16M | 0.0% | $15.31 | +40.6% | COM | 126501105 |
| ATKR | ATKORE INTL GROUP INC | 366,692 | $7.151M | 0.0% | $21.77 | -14.9% | COM | 047649108 |
| USNA | USANA HEALTH SCIENCES INC | 123,821 | $7.143M | 0.0% | $60.62 | -2.5% | COM | 90328M107 |
| CPS | COOPER STD HLDGS INC | 61,602 | $7.142M | 0.0% | $97.76 | +6.1% | COM | 21676P103 |
| — | TPG PACE ENERGY HLDGS CORP | 735,056 | $7.13M | 0.0% | $9.70 | — | CL A | 872656103 |
| — | TARO PHARMACEUTICAL INDS LTD | 63,110 | $7.111M | 0.0% | $118.36 | — | SHS | M8737E108 |
| WIX | WIX COM LTD | 98,939 | $7.108M | 0.0% | $58.04 | +14.6% | SHS | M98068105 |
| — | ENTERCOM COMMUNICATIONS CORP | 620,470 | $7.102M | 0.0% | $11.71 | — | CL A | 293639100 |
| ELME | WASHINGTON REAL ESTATE INVT | 216,406 | $7.087M | 0.0% | $30.68 | — | SH BEN INT | 939653101 |
| NNBR | NN INC | 244,459 | $7.086M | 0.0% | $25.60 | +1.0% | COM | 629337106 |
| MDXG | MIMEDX GROUP INC | 595,712 | $7.076M | 0.0% | $13.14 | +12.9% | COM | 602496101 |
| HBM | HUDBAY MINERALS INC | 947,847 | $7.061M | 0.0% | $7.18 | +4.9% | COM | 443628102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 913,062 | $7.039M | 0.0% | $7.79 | — | SPONSORED ADR | 86562M209 |
| KALU | KAISER ALUMINUM CORP | 68,255 | $7.037M | 0.0% | $63.63 | +14.5% | COM PAR $0.01 | 483007704 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 583,564 | $7.029M | 0.0% | $20.92 | — | COM | 44157R109 |
| — | GREENHILL & CO INC | 423,047 | $7.02M | 0.0% | $24.62 | — | COM | 395259104 |
| SLM | SLM CORP | 611,586 | $7.011M | 0.0% | $10.38 | +4.5% | COM | 78442P106 |
| — | ESSENDANT INC | 531,825 | $7.001M | 0.0% | $17.66 | — | COM | 296689102 |
| — | ANTHEM INC | 133,774 | $6.994M | 0.0% | $52.81 | — | UNIT 05/01/20188 | 036752202 |
| FELE | FRANKLIN ELEC INC | 155,910 | $6.989M | 0.0% | $34.06 | +9.2% | COM | 353514102 |
| — | AK STL HLDG CORP | 1,249,906 | $6.986M | 0.0% | $8.52 | — | COM | 001547108 |
| — | ATLANTICA YIELD PLC | 354,461 | $6.981M | 0.0% | $19.83 | — | SHS | G0751N103 |
| MMSI | MERIT MED SYS INC | 164,523 | $6.965M | 0.0% | $30.73 | +31.1% | COM | 589889104 |
| OLN | OLIN CORP | 203,311 | $6.959M | 0.0% | $17.23 | +43.3% | COM PAR $1 | 680665205 |
| — | GW PHARMACEUTICALS PLC | 68,423 | $6.942M | 0.0% | $100.80 | — | ADS | 36197T103 |
| KRG | KITE RLTY GROUP TR | 342,794 | $6.939M | 0.0% | $20.71 | — | COM NEW | 49803T300 |
| EBS | EMERGENT BIOSOLUTIONS INC | 171,547 | $6.936M | 0.0% | $33.59 | +7.7% | COM | 29089Q105 |
| — | SOUTH JERSEY INDS INC | 200,683 | $6.927M | 0.0% | $33.86 | — | COM | 838518108 |
| — | BOTTOMLINE TECH DEL INC | 6,492,000 | $6.917M | 0.0% | $1.07 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | MAG SILVER CORP | 615,785 | $6.912M | 0.0% | $12.18 | — | COM | 55903Q104 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,384,000 | $6.912M | 0.0% | $3.62 | — | COM NEW | 871639308 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 687,757 | $6.911M | 0.0% | $6.65 | +15.5% | SHS CLASS -A - | G0457F107 |
| — | LIBERTY INTERACTIVE CORP | 292,549 | $6.892M | 0.0% | $21.14 | — | QVC GP COM SER A | 53071M104 |
| — | PRICELINE GRP INC | 4,762,000 | $6.871M | 0.0% | $1.22 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | MASONITE INTL CORP NEW | 99,326 | $6.871M | 0.0% | $63.03 | — | COM | 575385109 |
| TRIP | TRIPADVISOR INC | 169,508 | $6.867M | 0.0% | $67.26 | -46.3% | COM | 896945201 |
| — | AMERICAN OUTDOOR BRANDS CORP | 450,135 | $6.863M | 0.0% | $19.81 | — | COM | 02874P103 |
| LZB | LA Z BOY INC | 254,828 | $6.852M | 0.0% | $26.98 | +8.0% | COM | 505336107 |
| — | ADVISORY BRD CO | 127,753 | $6.849M | 0.0% | $48.18 | — | COM | 00762W107 |
| CXW | CORECIVIC INC | 255,875 | $6.847M | 0.0% | $14.21 | +45.9% | COM | 21871N101 |
| AMZN | AMAZON COM INC | 7,113 | $6.836M | 0.0% | $27.90 | +76.1% | Put | 023135106 |
| — | COVANTA HLDG CORP | 460,396 | $6.833M | 0.0% | $15.64 | — | COM | 22282E102 |
| PEGA | PEGASYSTEMS INC | 118,454 | $6.827M | 0.0% | $21.98 | +31.6% | COM | 705573103 |
| — | SUPERIOR ENERGY SVCS INC | 639,038 | $6.824M | 0.0% | $14.59 | — | COM | 868157108 |
| ALGT | ALLEGIANT TRAVEL CO | 51,826 | $6.823M | 0.0% | $131.28 | -10.0% | COM | 01748X102 |
| MXL | MAXLINEAR INC | 287,305 | $6.821M | 0.0% | $22.03 | +9.2% | COM | 57776J100 |
| — | WEB COM GROUP INC | 272,538 | $6.812M | 0.0% | $24.66 | — | COM | 94733A104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 497,364 | $6.811M | 0.0% | $13.99 | +1.8% | COM | 75508B104 |
| — | GCP APPLIED TECHNOLOGIES INC | 221,691 | $6.803M | 0.0% | $27.29 | — | COM | 36164Y101 |
| SSYS | STRATASYS LTD | 292,644 | $6.763M | 0.0% | $24.60 | -6.0% | SHS | M85548101 |
| — | ULTIMATE SOFTWARE GROUP INC | 35,653 | $6.756M | 0.0% | $181.60 | — | COM | 90385D107 |
| TILE | INTERFACE INC | 307,148 | $6.724M | 0.0% | $18.75 | +3.9% | COM | 458665304 |
| AAPL | APPLE INC | 43,403 | $6.689M | 0.0% | $22.50 | +60.6% | Put | 037833100 |
| EVH | EVOLENT HEALTH INC | 375,502 | $6.681M | 0.0% | $19.98 | +3.1% | CL A | 30050B101 |
| — | SYNTEL INC | 339,852 | $6.676M | 0.0% | $22.10 | — | COM | 87162H103 |
| NGVT | INGEVITY CORP | 106,322 | $6.638M | 0.0% | $53.80 | +10.1% | COM | 45688C107 |
| — | TAILORED BRANDS INC | 458,627 | $6.621M | 0.0% | $11.62 | — | COM | 87403A107 |
| MPWR | MONOLITHIC PWR SYS INC | 62,101 | $6.615M | 0.0% | $62.23 | +52.3% | COM | 609839105 |
| — | MRC GLOBAL INC | 378,194 | $6.614M | 0.0% | $16.61 | — | COM | 55345K103 |
| — | ALLETE INC | 85,117 | $6.576M | 0.0% | $61.36 | — | COM NEW | 018522300 |
| — | KLX INC | 123,885 | $6.555M | 0.0% | $43.50 | — | COM | 482539103 |
| — | LIONS GATE ENTMNT CORP | 206,186 | $6.552M | 0.0% | $24.49 | — | CL B NON VTG | 535919500 |
| EGRX | EAGLE PHARMACEUTICALS INC | 109,800 | $6.546M | 0.0% | $71.52 | -15.4% | COM | 269796108 |
| — | EMERGENT BIOSOLUTIONS INC | 4,548,000 | $6.534M | 0.0% | $1.26 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| OFG | OFG BANCORP | 714,264 | $6.533M | 0.0% | $14.93 | -36.2% | COM | 67103X102 |
| — | TIM PARTICIPACOES S A | 356,800 | $6.522M | 0.0% | $11.01 | — | SPONSORED ADR | 88706P205 |
| CROX | CROCS INC | 672,361 | $6.52M | 0.0% | $8.38 | +2.0% | COM | 227046109 |
| — | SANTANDER CONSUMER USA HDG I | 424,192 | $6.517M | 0.0% | $14.35 | — | COM | 80283M101 |
| — | CHINA LODGING GROUP LTD | 54,844 | $6.515M | 0.0% | $116.19 | — | SPONSORED ADR | 16949N109 |
| — | APARTMENT INVT & MGMT CO | 148,261 | $6.498M | 0.0% | $44.32 | — | CL A | 03748R101 |
| — | SABAN CAP ACQUISITION CORP | 645,844 | $6.49M | 0.0% | $10.00 | — | COM CL A | 78516C106 |
| HRTX | HERON THERAPEUTICS INC | 401,526 | $6.482M | 0.0% | $14.65 | +7.1% | COM | 427746102 |
| OSG | AMBAC FINL GROUP INC | 375,212 | $6.474M | 0.0% | $19.04 | -3.0% | COM NEW | 023139884 |
| ZUMZ | ZUMIEZ INC | 356,211 | $6.445M | 0.0% | $15.39 | -11.6% | COM | 989817101 |
| EWBC | EAST WEST BANCORP INC | 107,801 | $6.442M | 0.0% | $32.42 | +43.4% | COM | 27579R104 |
| UIS | UNISYS CORP | 757,586 | $6.438M | 0.0% | $11.89 | -18.5% | COM NEW | 909214306 |
| AG | FIRST MAJESTIC SILVER CORP | 941,075 | $6.436M | 0.0% | $7.10 | -0.4% | COM | 32076V103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 169,871 | $6.432M | 0.0% | $24.02 | +18.8% | COM | 199333105 |
| — | PROOFPOINT INC | 5,144,000 | $6.426M | 0.0% | $1.24 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | LIFEPOINT HEALTH INC | 110,990 | $6.424M | 0.0% | $63.06 | — | COM | 53219L109 |
| CBU | COMMUNITY BK SYS INC | 116,290 | $6.422M | 0.0% | $32.67 | +28.5% | COM | 203607106 |
| KEP | KOREA ELECTRIC PWR | 382,308 | $6.407M | 0.0% | $19.68 | — | SPONSORED ADR | 500631106 |
| — | BGC PARTNERS INC | 442,524 | $6.401M | 0.0% | $9.61 | — | CL A | 05541T101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 174,696 | $6.399M | 0.0% | $22.05 | +4.8% | SHS NEW | G0772R208 |
| — | J2 GLOBAL INC | 5,168,000 | $6.398M | 0.0% | $1.19 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | OLD REP INTL CORP | 5,000,000 | $6.393M | 0.0% | $1.26 | — | NOTE 3.750% 3/1 | 680223AH7 |
| RGNX | REGENXBIO INC | 193,975 | $6.389M | 0.0% | $19.96 | +12.7% | COM | 75901B107 |
| GLNG | GOLAR LNG LTD BERMUDA | 282,453 | $6.383M | 0.0% | $22.73 | -15.1% | SHS | G9456A100 |
| DORM | DORMAN PRODUCTS INC | 88,606 | $6.343M | 0.0% | $72.18 | -0.4% | COM | 258278100 |
| — | NTT DOCOMO INC | 278,351 | $6.343M | 0.0% | $23.05 | — | SPONS ADR | 62942M201 |
| CNOB | CONNECTONE BANCORP INC NEW | 257,678 | $6.337M | 0.0% | $17.98 | +4.0% | COM | 20786W107 |
| VRE | MACK CALI RLTY CORP | 266,998 | $6.329M | 0.0% | $25.49 | — | COM | 554489104 |
| TPICQ | TPI COMPOSITES INC | 282,723 | $6.315M | 0.0% | $18.43 | +8.4% | COM | 87266J104 |
| — | ALTRA INDL MOTION CORP | 131,214 | $6.308M | 0.0% | $35.56 | — | COM | 02208R106 |
| CLF | CLEVELAND CLIFFS INC | 880,219 | $6.292M | 0.0% | $7.07 | 0.0% | COM | 185899101 |
| PAYC | PAYCOM SOFTWARE INC | 83,870 | $6.284M | 0.0% | $53.14 | +32.1% | COM | 70432V102 |
| SFBS | SERVISFIRST BANCSHARES INC | 161,788 | $6.283M | 0.0% | $29.79 | +4.3% | COM | 81768T108 |
| — | PNC FINL SVCS GROUP INC | 92,695 | $6.243M | 0.0% | — | — | Call | 693475121 |
| — | PENNYMAC CORP | 6,313,000 | $6.241M | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| BDN | BRANDYWINE RLTY TR | 356,716 | $6.237M | 0.0% | $16.83 | — | SH BEN INT NEW | 105368203 |
| GTN | GRAY TELEVISION INC | 397,087 | $6.231M | 0.0% | $12.81 | +11.6% | COM | 389375106 |
| BIO | BIO RAD LABS INC | 28,014 | $6.222M | 0.0% | $164.22 | +37.0% | CL A | 090572207 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 185,642 | $6.221M | 0.0% | $31.31 | — | PARTNERSHIP UNIT | G16258108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 92,900 | $6.208M | 0.0% | $59.20 | +17.3% | COM | 808625107 |
| USPH | U S PHYSICAL THERAPY INC | 101,026 | $6.205M | 0.0% | $62.28 | -2.2% | COM | 90337L108 |
| BRKR | BRUKER CORP | 208,290 | $6.194M | 0.0% | $25.58 | +9.2% | COM | 116794108 |
| FUL | FULLER H B CO | 106,412 | $6.176M | 0.0% | $41.56 | +13.0% | COM | 359694106 |
| DNOW | NOW INC | 446,298 | $6.16M | 0.0% | $16.32 | -16.5% | COM | 67011P100 |
| PII | POLARIS INDS INC | 58,896 | $6.158M | 0.0% | $127.94 | -25.9% | COM | 731068102 |
| — | TALLGRASS ENERGY PARTNERS LP | 128,600 | $6.157M | 0.0% | $46.48 | — | COM UNIT | 874697105 |
| — | LASALLE HOTEL PPTYS | 212,214 | $6.156M | 0.0% | $27.07 | — | COM SH BEN INT | 517942108 |
| — | PBF LOGISTICS LP | 292,395 | $6.14M | 0.0% | $20.55 | — | UNIT LTD PTNR | 69318Q104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 252,600 | $6.138M | 0.0% | $23.63 | — | UNIT LTD PARTN | 01881G106 |
| — | ACACIA COMMUNICATIONS INC | 130,251 | $6.133M | 0.0% | $58.56 | — | COM | 00401C108 |
| STZ | CONSTELLATION BRANDS INC | 30,720 | $6.127M | 0.0% | $145.00 | +19.7% | Call | 21036P108 |
| — | NIC INC | 356,684 | $6.115M | 0.0% | $19.91 | — | COM | 62914B100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 395,066 | $6.107M | 0.0% | $25.77 | — | SHS UNITS LLI | 29250X103 |
| PCH | POTLATCH CORP NEW | 119,591 | $6.097M | 0.0% | $43.24 | — | COM | 737630103 |
| HCC | WARRIOR MET COAL INC | 258,405 | $6.09M | 0.0% | $22.54 | +1.9% | COM | 93627C101 |
| PARR | PAR PACIFIC HOLDINGS INC | 292,509 | $6.083M | 0.0% | $18.16 | -0.2% | COM NEW | 69888T207 |
| DDS | DILLARDS INC | 108,321 | $6.072M | 0.0% | $47.30 | -2.3% | CL A | 254067101 |
| DK | DELEK US HLDGS INC NEW | 226,603 | $6.054M | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| — | ENSCO PLC | 1,011,563 | $6.037M | 0.0% | $8.16 | — | SHS CLASS A | G3157S106 |
| AXGN | AXOGEN INC | 311,500 | $6.026M | 0.0% | $7.67 | +118.9% | COM | 05463X106 |
| — | BLUE BUFFALO PET PRODS INC | 212,038 | $6.011M | 0.0% | $21.71 | — | COM | 09531U102 |
| — | CU BANCORP CALIF | 154,607 | $5.993M | 0.0% | $34.90 | — | COM | 126534106 |
| — | COSAN LTD | 736,053 | $5.983M | 0.0% | $7.08 | — | SHS A | G25343107 |
| AMZN | AMAZON COM INC | 6,216 | $5.975M | 0.0% | $27.90 | +76.1% | Call | 023135106 |
| WOR | WORTHINGTON INDS INC | 129,689 | $5.964M | 0.0% | $24.27 | +28.2% | COM | 981811102 |
| — | PROS HOLDINGS INC | 246,987 | $5.958M | 0.0% | $26.22 | — | COM | 74346Y103 |
| SNAP | SNAP INC | 408,795 | $5.942M | 0.0% | $20.16 | -28.2% | CL A | 83304A106 |
| AGRO | ADECOAGRO S A | 549,598 | $5.934M | 0.0% | $8.74 | +2.0% | COM | L00849106 |
| — | UMPQUA HLDGS CORP | 304,277 | $5.934M | 0.0% | $18.33 | — | COM | 904214103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 139,846 | $5.92M | 0.0% | $33.86 | -0.1% | COM | 293712105 |
| — | CORELOGIC INC | 128,009 | $5.915M | 0.0% | $38.54 | — | COM | 21871D103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 117,987 | $5.912M | 0.0% | $31.05 | +55.3% | COM | 29664W105 |
| PRI | PRIMERICA INC | 72,371 | $5.899M | 0.0% | $65.14 | +19.9% | COM | 74164M108 |
| — | PATTERN ENERGY GROUP INC | 244,041 | $5.879M | 0.0% | $28.61 | — | CL A | 70338P100 |
| — | TEXAS PAC LD TR | 14,500 | $5.859M | 0.0% | $289.73 | — | SUB CTF PROP I T | 882610108 |
| — | STEELCASE INC | 379,147 | $5.837M | 0.0% | $14.28 | — | CL A | 858155203 |
| TPH | TRI POINTE GROUP INC | 422,552 | $5.833M | 0.0% | $13.38 | -0.7% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DELAWARE | 230,685 | $5.827M | 0.0% | $23.41 | — | COM C BRAVES GRP | 531229888 |
| — | BASIC ENERGY SVCS INC NEW | 301,948 | $5.826M | 0.0% | $31.25 | — | COM NEW | 06985P209 |
| OII | OCEANEERING INTL INC | 221,765 | $5.823M | 0.0% | $33.43 | -27.6% | COM | 675232102 |
| CBSH | COMMERCE BANCSHARES INC | 100,718 | $5.817M | 0.0% | $28.64 | +27.2% | COM | 200525103 |
| IEP | ICAHN ENTERPRISES LP | 106,023 | $5.815M | 0.0% | $56.77 | — | DEPOSITARY UNIT | 451100101 |
| — | WELLS FARGO CO NEW | 4,421 | $5.812M | 0.0% | $1207.12 | — | PERP PFD CNV A | 949746804 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 139,620 | $5.787M | 0.0% | $25.47 | +0.9% | COM | 808541106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 56,423 | $5.785M | 0.0% | $88.57 | — | SPON ADR B | 400506101 |
| GPRO | GOPRO INC | 524,895 | $5.777M | 0.0% | $12.91 | -27.5% | CL A | 38268T103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 170,962 | $5.775M | 0.0% | $32.14 | — | COM | 37953G103 |
| — | STRAIGHT PATH COMMUNICATNS I | 31,792 | $5.742M | 0.0% | $168.90 | — | CL B | 862578101 |
| PAGP | PLAINS GP HLDGS L P | 262,543 | $5.74M | 0.0% | $33.22 | — | LTD PARTNR INT A | 72651A207 |
| NEOG | NEOGEN CORP | 74,025 | $5.731M | 0.0% | $19.31 | +33.1% | COM | 640491106 |
| — | ADVANTAGE OIL & GAS LTD | 906,363 | $5.709M | 0.0% | $6.31 | — | COM | 00765F101 |
| HOPE | HOPE BANCORP INC | 322,282 | $5.705M | 0.0% | $17.57 | -2.7% | COM | 43940T109 |
| ATRC | ATRICURE INC | 255,119 | $5.705M | 0.0% | $12.07 | +87.3% | COM | 04963C209 |
| — | ISIS PHARMACEUTICALS INC DEL | 5,400,000 | $5.703M | 0.0% | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| RLI | RLI CORP | 99,423 | $5.7M | 0.0% | $20.64 | -0.0% | COM | 749607107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 146,676 | $5.681M | 0.0% | $24.49 | +11.8% | COM | 084680107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 196,925 | $5.675M | 0.0% | $29.95 | — | COM UNIT | 16411Q101 |
| BXMT | BLACKSTONE MTG TR INC | 182,978 | $5.675M | 0.0% | $30.18 | — | COM CL A | 09257W100 |
| BHE | BENCHMARK ELECTRS INC | 165,916 | $5.663M | 0.0% | $21.90 | +24.5% | COM | 08160H101 |
| PHG | KONINKLIJKE PHILIPS N V | 137,219 | $5.652M | 0.0% | $35.55 | — | NY REG SH NEW | 500472303 |
| — | AIMMUNE THERAPEUTICS INC | 227,880 | $5.647M | 0.0% | $20.32 | — | COM | 00900T107 |
| MATW | MATTHEWS INTL CORP | 90,751 | $5.646M | 0.0% | $47.57 | +3.5% | CL A | 577128101 |
| — | IMPAX LABORATORIES INC | 278,196 | $5.646M | 0.0% | $20.78 | — | COM | 45256B101 |
| — | COMPANHIA BRASILEIRA DE DIST | 238,400 | $5.642M | 0.0% | $23.65 | — | SPN ADR PFD CL A | 20440T201 |
| — | KRATON CORPORATION | 139,538 | $5.64M | 0.0% | $36.06 | — | COM | 50077C106 |
| BCC | BOISE CASCADE CO DEL | 161,365 | $5.63M | 0.0% | $19.86 | +2.7% | COM | 09739D100 |
| — | STARS GROUP INC | 274,679 | $5.63M | 0.0% | $20.50 | — | COM | 85570W100 |
| MOG/A | MOOG INC | 67,405 | $5.622M | 0.0% | $60.12 | +16.4% | CL A | 615394202 |
| CABO | CABLE ONE INC | 7,788 | $5.621M | 0.0% | $516.08 | +29.6% | COM | 12685J105 |
| — | SAFEGUARD SCIENTIFICS INC | 420,350 | $5.61M | 0.0% | $18.06 | — | COM NEW | 786449207 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,261 | $5.596M | 0.0% | $55.94 | +38.8% | COM | 88224Q107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 574,079 | $5.591M | 0.0% | $10.48 | -7.8% | COM NEW | 64107N206 |
| — | CLOVIS ONCOLOGY INC | 3,619,000 | $5.577M | 0.0% | $1.43 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | WORKDAY INC | 3,970,000 | $5.572M | 0.0% | $1.33 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| SIGI | SELECTIVE INS GROUP INC | 103,507 | $5.571M | 0.0% | $32.50 | +38.0% | COM | 816300107 |
| — | HOSPITALITY PPTYS TR | 195,503 | $5.567M | 0.0% | $29.21 | — | COM SH BEN INT | 44106M102 |
| — | DOMTAR CORP | 127,664 | $5.536M | 0.0% | $40.65 | — | COM NEW | 257559203 |
| — | LIONS GATE ENTMNT CORP | 165,076 | $5.519M | 0.0% | $27.92 | — | CL A VTG | 535919401 |
| — | EPIZYME INC | 289,701 | $5.517M | 0.0% | $15.32 | — | COM | 29428V104 |
| — | COWEN INC | 309,708 | $5.511M | 0.0% | $15.75 | — | CL A NEW | 223622606 |
| VVV | VALVOLINE INC | 234,880 | $5.504M | 0.0% | $23.16 | -3.1% | COM | 92047W101 |
| HNI | HNI CORP | 132,621 | $5.499M | 0.0% | $45.33 | -17.0% | COM | 404251100 |
| — | NOVELLUS SYS INC | 1,000,000 | $5.493M | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | ACTUA CORP | 358,857 | $5.49M | 0.0% | $13.80 | — | COM | 005094107 |
| — | NORTHWEST NAT GAS CO | 85,206 | $5.485M | 0.0% | $58.01 | — | COM | 667655104 |
| UMH | UMH PPTYS INC | 351,791 | $5.468M | 0.0% | $16.11 | — | COM | 903002103 |
| — | XCERRA CORP | 555,267 | $5.467M | 0.0% | $9.57 | — | COM | 98400J108 |
| — | MERCADOLIBRE INC | 2,617,000 | $5.464M | 0.0% | $1.04 | — | NOTE 2.250% 7/0 | 58733RAB8 |
| SKYW | SKYWEST INC | 124,509 | $5.464M | 0.0% | $30.61 | +21.9% | COM | 830879102 |
| MLI | MUELLER INDS INC | 155,276 | $5.424M | 0.0% | $13.22 | +3.2% | COM | 624756102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,074 | $5.421M | 0.0% | $119.32 | +21.8% | COM | 879360105 |
| GTLS | CHART INDS INC | 138,282 | $5.42M | 0.0% | $32.84 | +7.0% | COM PAR $0.01 | 16115Q308 |
| — | PDL BIOPHARMA INC | 5,000,000 | $5.418M | 0.0% | $0.90 | — | NOTE 2.750%12/0 | 69329YAG9 |
| — | ELLIE MAE INC | 65,980 | $5.416M | 0.0% | $98.65 | — | COM | 28849P100 |
| — | OCLARO INC | 626,667 | $5.406M | 0.0% | $7.76 | — | COM NEW | 67555N206 |
| — | NATIONAL HEALTH INVS INC | 4,705,000 | $5.404M | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | DEAN FOODS CO NEW | 496,772 | $5.402M | 0.0% | $17.27 | — | COM NEW | 242370203 |
| ICUI | ICU MED INC | 28,989 | $5.386M | 0.0% | $115.79 | +50.6% | COM | 44930G107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 800,771 | $5.379M | 0.0% | $2.48 | +9.2% | COM | 74348T102 |
| — | CVR REFNG LP | 546,000 | $5.378M | 0.0% | $9.74 | — | COMUNIT REP LT | 12663P107 |
| SUI | SUN CMNTYS INC | 62,704 | $5.37M | 0.0% | $81.32 | — | COM | 866674104 |
| — | FIDELITY & GTY LIFE | 172,417 | $5.353M | 0.0% | $27.25 | — | COM | 315785105 |
| — | H & E EQUIPMENT SERVICES INC | 183,239 | $5.349M | 0.0% | $21.83 | — | COM | 404030108 |
| CAR | AVIS BUDGET GROUP | 140,476 | $5.345M | 0.0% | $27.33 | +16.9% | COM | 053774105 |
| RDWR | RADWARE LTD | 316,264 | $5.332M | 0.0% | $16.55 | +4.9% | ORD | M81873107 |
| — | STUDENT TRANSN INC | 887,569 | $5.307M | 0.0% | $5.70 | — | COM | 86388A108 |
| MBI | MBIA INC | 610,320 | $5.307M | 0.0% | $3.76 | +16.5% | COM | 55262C100 |
| SR | SPIRE INC | 70,944 | $5.293M | 0.0% | $69.38 | — | COM | 84857L101 |
| — | SOUTHWEST BANCORP INC OKLA | 191,986 | $5.287M | 0.0% | $26.33 | — | COM | 844767103 |
| ONB | OLD NATL BANCORP IND | 288,981 | $5.286M | 0.0% | $15.88 | +5.3% | COM | 680033107 |
| — | ACORDA THERAPEUTICS INC | 5,840,000 | $5.269M | 0.0% | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| RDNT | RADNET INC | 455,167 | $5.256M | 0.0% | $6.81 | +34.3% | COM | 750491102 |
| — | WORLD WRESTLING ENTMT INC | 222,802 | $5.245M | 0.0% | $20.95 | — | CL A | 98156Q108 |
| DAR | DARLING INGREDIENTS INC | 298,903 | $5.234M | 0.0% | $18.56 | -8.8% | COM | 237266101 |
| BCPC | BALCHEM CORP | 64,150 | $5.213M | 0.0% | $68.49 | +6.9% | COM | 057665200 |
| — | GLAXOSMITHKLINE PLC | 128,134 | $5.197M | 0.0% | $43.24 | — | SPONSORED ADR | 37733W105 |
| JELD | JELD-WEN HLDG INC | 146,397 | $5.197M | 0.0% | $31.75 | -0.3% | COM | 47580P103 |
| — | HERTZ GLOBAL HLDGS INC | 232,119 | $5.189M | 0.0% | $29.31 | — | COM | 42806J106 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 4,943,000 | $5.159M | 0.0% | $0.99 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | MAGELLAN HEALTH INC | 59,773 | $5.155M | 0.0% | $65.21 | — | COM NEW | 559079207 |
| — | BLACK KNIGHT FINL SVCS INC | 119,300 | $5.134M | 0.0% | $39.78 | — | CL A | 09214X100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,399,795 | $5.122M | 0.0% | $3.62 | — | SPONSORED ADR | 539439109 |
| CAJPY | CANON INC | 148,401 | $5.093M | 0.0% | $34.31 | — | SPONSORED ADR | 138006309 |
| CNS | COHEN & STEERS INC | 128,838 | $5.086M | 0.0% | $24.94 | +6.5% | COM | 19247A100 |
| SGI | TEMPUR SEALY INTL INC | 78,659 | $5.073M | 0.0% | $13.57 | +8.9% | COM | 88023U101 |
| — | CONNS INC | 180,113 | $5.068M | 0.0% | $14.88 | — | COM | 208242107 |
| — | INFRAREIT INC | 226,046 | $5.054M | 0.0% | $20.47 | — | COM | 45685L100 |
| — | CARRIZO OIL & GAS INC | 294,967 | $5.051M | 0.0% | $18.48 | — | COM | 144577103 |
| — | KNOLL INC | 252,491 | $5.049M | 0.0% | $20.48 | — | COM NEW | 498904200 |
| — | PLANTRONICS INC NEW | 114,044 | $5.041M | 0.0% | $51.39 | — | COM | 727493108 |
| — | MONMOUTH REAL ESTATE INVT CO | 311,549 | $5.04M | 0.0% | $14.36 | — | CL A | 609720107 |
| — | DOMINION DIAMOND CORP | 353,407 | $5.011M | 0.0% | $11.68 | — | COM | 257287102 |
| SF | STIFEL FINL CORP | 93,664 | $5.006M | 0.0% | $27.07 | +6.3% | COM | 860630102 |
| NJR | NEW JERSEY RES | 118,696 | $5M | 0.0% | $24.04 | +32.0% | COM | 646025106 |
| WRLD | WORLD ACCEP CORP DEL | 60,223 | $4.99M | 0.0% | $52.92 | +45.7% | COM | 981419104 |
| — | XENITH BANKSHARES INC NEW | 153,614 | $4.99M | 0.0% | $30.26 | — | COM NEW | 984102202 |
| LPL | LG DISPLAY CO LTD | 371,416 | $4.984M | 0.0% | $14.26 | — | SPONS ADR REP | 50186V102 |
| SMTC | SEMTECH CORP | 132,432 | $4.971M | 0.0% | $29.68 | +25.6% | COM | 816850101 |
| GHC | GRAHAM HLDGS CO | 8,475 | $4.956M | 0.0% | $445.71 | +20.5% | COM | 384637104 |
| CWT | CALIFORNIA WTR SVC GROUP | 129,875 | $4.951M | 0.0% | $24.67 | +29.7% | COM | 130788102 |
| HUBG | HUB GROUP INC | 114,940 | $4.934M | 0.0% | $19.69 | -3.1% | CL A | 443320106 |
| MRTN | MARTEN TRANS LTD | 240,141 | $4.933M | 0.0% | $8.62 | +9.6% | COM | 573075108 |
| CSTE | CAESARSTONE LTD | 164,926 | $4.914M | 0.0% | $33.09 | -12.7% | ORD SHS | M20598104 |
| MATX | MATSON INC | 174,132 | $4.905M | 0.0% | $27.19 | -11.6% | COM | 57686G105 |
| TBI | TRUEBLUE INC | 218,449 | $4.902M | 0.0% | $25.18 | -10.2% | COM | 89785X101 |
| — | LIBERTY MEDIA CORP DELAWARE | 193,285 | $4.901M | 0.0% | $18.80 | — | COM A BRAVES GRP | 531229706 |
| — | NATIONAL GEN HLDGS CORP | 256,168 | $4.893M | 0.0% | $20.21 | — | COM | 636220303 |
| — | HALYARD HEALTH INC | 108,610 | $4.886M | 0.0% | $37.47 | — | COM | 40650V100 |
| — | ACTUANT CORP | 190,827 | $4.883M | 0.0% | $25.42 | — | CL A NEW | 00508X203 |
| CSIQ | CANADIAN SOLAR INC | 289,715 | $4.878M | 0.0% | $13.22 | +23.9% | COM | 136635109 |
| COLB | COLUMBIA BKG SYS INC | 115,090 | $4.843M | 0.0% | $21.07 | +27.0% | COM | 197236102 |
| — | IGI LABORATORIES INC | 5,054,000 | $4.839M | 0.0% | $1.03 | — | NOTE 3.750%12/1 | 449575AB5 |
| — | COTT CORP QUE | 322,184 | $4.835M | 0.0% | $14.78 | — | COM | 22163N106 |
| — | TRIPLE-S MGMT CORP | 204,186 | $4.833M | 0.0% | $19.60 | — | CL B | 896749108 |
| — | DASEKE INC | 370,342 | $4.832M | 0.0% | $12.67 | — | COM | 23753F107 |
| PLXS | PLEXUS CORP | 86,202 | $4.832M | 0.0% | $44.91 | +17.2% | COM | 729132100 |
| — | FORTUNA SILVER MINES INC | 1,099,852 | $4.816M | 0.0% | $5.79 | — | COM | 349915108 |
| — | TTM TECHNOLOGIES INC | 2,853,000 | $4.814M | 0.0% | $1.26 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | EDUCATION RLTY TR INC | 134,010 | $4.813M | 0.0% | $39.14 | — | COM NEW | 28140H203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 107,797 | $4.807M | 0.0% | $46.14 | +5.7% | COM | 55405Y100 |
| — | DIEBOLD NXDF INC | 210,391 | $4.806M | 0.0% | $26.99 | — | COM | 253651103 |
| — | PAREXEL INTL CORP | 54,545 | $4.803M | 0.0% | $60.19 | — | COM | 699462107 |
| — | GTT COMMUNICATIONS INC | 151,692 | $4.799M | 0.0% | $29.77 | — | COM | 362393100 |
| — | ORBCOMM INC | 458,339 | $4.798M | 0.0% | $10.25 | — | COM | 68555P100 |
| — | FITBIT INC | 688,671 | $4.792M | 0.0% | $6.15 | — | CL A | 33812L102 |
| AIR | AAR CORP | 126,123 | $4.762M | 0.0% | $33.08 | +7.1% | COM | 000361105 |
| — | QUALITY SYS INC | 302,449 | $4.756M | 0.0% | $16.36 | — | COM | 747582104 |
| PB | PROSPERITY BANCSHARES INC | 72,378 | $4.755M | 0.0% | $42.63 | +14.5% | COM | 743606105 |
| — | SIBANYE STILLWATER | 1,065,989 | $4.753M | 0.0% | $9.32 | — | SPONSORED ADR | 825724206 |
| — | AERIE PHARMACEUTICALS INC | 97,650 | $4.743M | 0.0% | $37.69 | — | COM | 00771V108 |
| — | MICRON TECHNOLOGY INC | 1,325,000 | $4.731M | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| EC | ECOPETROL S A | 498,394 | $4.729M | 0.0% | $10.72 | — | SPONSORED ADS | 279158109 |
| — | AMERICA MOVIL SAB DE CV | 266,204 | $4.723M | 0.0% | $14.48 | — | SPON ADR L SHS | 02364W105 |
| — | UNION BANKSHARES CORP NEW | 133,549 | $4.71M | 0.0% | $31.51 | — | COM | 90539J109 |
| SAN | BANCO SANTANDER SA | 677,534 | $4.7M | 0.0% | $6.77 | — | ADR | 05964H105 |
| APPF | APPFOLIO INC | 98,072 | $4.7M | 0.0% | $28.53 | +37.8% | COM CL A | 03783C100 |
| BGS | B & G FOODS INC NEW | 147,442 | $4.694M | 0.0% | $18.16 | -11.8% | COM | 05508R106 |
| — | ECHO GLOBAL LOGISTICS INC | 4,881,000 | $4.694M | 0.0% | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | GLU MOBILE INC | 1,246,954 | $4.688M | 0.0% | $2.49 | — | COM | 379890106 |
| RRR | RED ROCK RESORTS INC | 202,331 | $4.685M | 0.0% | $23.08 | +0.1% | CL A | 75700L108 |
| GEO | GEO GROUP INC NEW | 174,060 | $4.68M | 0.0% | $18.21 | +5.4% | COM | 36162J106 |
| — | LEXINGTON REALTY TRUST | 457,714 | $4.676M | 0.0% | $10.08 | — | COM | 529043101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 4,414,000 | $4.673M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| RYN | RAYONIER INC | 161,945 | $4.673M | 0.0% | $32.45 | — | COM | 754907103 |
| — | DONNELLEY R R & SONS CO | 451,815 | $4.651M | 0.0% | $16.32 | — | COM | 257867200 |
| EXLS | EXLSERVICE HOLDINGS INC | 79,694 | $4.646M | 0.0% | $9.02 | +24.3% | COM | 302081104 |
| WAFD | WASHINGTON FED INC | 138,105 | $4.644M | 0.0% | $21.63 | +16.3% | COM | 938824109 |
| FRME | FIRST MERCHANTS CORP | 108,086 | $4.638M | 0.0% | $25.06 | +22.3% | COM | 320817109 |
| — | CORENERGY INFRASTRUCTURE TR | 4,000,000 | $4.635M | 0.0% | $1.14 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,525,000 | $4.62M | 0.0% | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | TESLA INC | 4,197,000 | $4.608M | 0.0% | $0.94 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | FIVE PRIME THERAPEUTICS INC | 112,668 | $4.608M | 0.0% | $35.79 | — | COM | 33830X104 |
| LSTR | LANDSTAR SYS INC | 46,237 | $4.606M | 0.0% | $75.96 | — | COM | 515098101 |
| — | ESTERLINE TECHNOLOGIES CORP | 50,962 | $4.591M | 0.0% | $86.54 | — | COM | 297425100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 103,287 | $4.584M | 0.0% | $45.91 | — | SPON ADR | 400501102 |
| — | MANTECH INTL CORP | 103,829 | $4.582M | 0.0% | $36.84 | — | CL A | 564563104 |
| — | OCEAN RIG UDW INC | 192,463 | $4.574M | 0.0% | $23.77 | — | SHS NEW | G66964118 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 73,017 | $4.56M | 0.0% | $55.42 | — | COM | 78377T107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 271,465 | $4.548M | 0.0% | $16.69 | — | COM UNIT REP LTD | 29336U107 |
| — | TRITON INTL LTD | 136,466 | $4.541M | 0.0% | $23.71 | — | CL A | G9078F107 |
| PEN | PENUMBRA INC | 50,222 | $4.533M | 0.0% | $80.95 | +6.4% | COM | 70975L107 |
| PSO | PEARSON PLC | 556,506 | $4.529M | 0.0% | $8.54 | — | SPONSORED ADR | 705015105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 612,809 | $4.527M | 0.0% | $8.31 | -23.8% | COM | 42330P107 |
| — | BRIGGS & STRATTON CORP | 192,587 | $4.524M | 0.0% | $22.03 | — | COM | 109043109 |
| — | ORITANI FINL CORP DEL | 269,216 | $4.521M | 0.0% | $15.97 | — | COM | 68633D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 118,381 | $4.506M | 0.0% | $29.62 | — | COM SER C FRMLA | 531229854 |
| — | INVESTMENT TECHNOLOGY GRP NE | 203,230 | $4.498M | 0.0% | $19.64 | — | COM | 46145F105 |
| MDU | MDU RES GROUP INC | 173,108 | $4.489M | 0.0% | $7.22 | +7.7% | COM | 552690109 |
| — | ATRION CORP | 6,680 | $4.487M | 0.0% | $532.11 | — | COM | 049904105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 12,000 | $4.485M | 0.0% | $317.01 | +9.7% | CL A | 31946M103 |
| CERS | CERUS CORP | 1,642,031 | $4.481M | 0.0% | $4.31 | -43.1% | COM | 157085101 |
| ACH | OWENS & MINOR INC NEW | 153,144 | $4.469M | 0.0% | $30.94 | -12.1% | COM | 690732102 |
| BMI | BADGER METER INC | 91,180 | $4.466M | 0.0% | $32.15 | +28.3% | COM | 056525108 |
| LGIH | LGI HOMES INC | 91,877 | $4.46M | 0.0% | $33.42 | +33.0% | COM | 50187T106 |
| FISI | FINANCIAL INSTNS INC | 154,722 | $4.453M | 0.0% | $19.49 | -0.5% | COM | 317585404 |
| GNL | GLOBAL NET LEASE INC | 203,365 | $4.45M | 0.0% | $22.42 | — | COM NEW | 379378201 |
| HIMX | HIMAX TECHNOLOGIES INC | 407,000 | $4.448M | 0.0% | $9.57 | — | SPONSORED ADR | 43289P106 |
| CFR | CULLEN FROST BANKERS INC | 46,579 | $4.419M | 0.0% | $57.08 | +23.8% | COM | 229899109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 137,861 | $4.411M | 0.0% | $30.65 | — | COM UT REP LTD | 257454108 |
| — | ACETO CORP | 392,307 | $4.402M | 0.0% | $18.64 | — | COM | 004446100 |
| — | DYNEGY INC NEW DEL | 448,859 | $4.391M | 0.0% | $14.68 | — | COM | 26817R108 |
| — | ELLINGTON FINANCIAL LLC | 277,700 | $4.384M | 0.0% | $16.47 | — | COM | 288522303 |
| PBF | PBF ENERGY INC | 158,218 | $4.366M | 0.0% | $21.73 | +6.5% | CL A | 69318G106 |
| — | ISRAEL CHEMICALS LTD | 977,756 | $4.338M | 0.0% | $5.24 | — | SHS | M5920A109 |
| — | SODASTREAM INTERNATIONAL LTD | 65,240 | $4.334M | 0.0% | $58.43 | — | USD SHS | M9068E105 |
| CATO | CATO CORP NEW | 327,733 | $4.333M | 0.0% | $12.99 | -30.2% | CL A | 149205106 |
| — | SELECT INCOME REIT | 185,024 | $4.33M | 0.0% | $24.20 | — | COM SH BEN INT | 81618T100 |
| ABM | ABM INDS INC | 103,866 | $4.33M | 0.0% | $27.09 | +32.6% | COM | 000957100 |
| — | TARENA INTL INC | 297,164 | $4.323M | 0.0% | $17.04 | — | ADR | 876108101 |
| — | CALUMET SPECIALTY PRODS PTNR | 515,200 | $4.301M | 0.0% | $7.60 | — | UT LTD PARTNER | 131476103 |
| — | AIRCASTLE LTD | 192,716 | $4.293M | 0.0% | $21.58 | — | COM | G0129K104 |
| MBUU | MALIBU BOATS INC | 135,660 | $4.291M | 0.0% | $25.49 | +8.4% | COM CL A | 56117J100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 245,557 | $4.277M | 0.0% | $9.05 | +13.3% | COM CL A | 83418M103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 106,397 | $4.264M | 0.0% | $24.48 | +17.2% | COM | 459044103 |
| — | ALTISOURCE RESIDENTIAL CORP | 383,441 | $4.258M | 0.0% | $12.29 | — | CL B | 02153W100 |
| — | NEFF CORP | 170,335 | $4.256M | 0.0% | $21.35 | — | COM CL A | 640094207 |
| IBP | INSTALLED BLDG PRODS INC | 65,690 | $4.255M | 0.0% | $45.12 | +14.5% | COM | 45780R101 |
| — | UNILEVER N V | 72,026 | $4.249M | 0.0% | $47.76 | — | N Y SHS NEW | 904784709 |
| CORT | CORCEPT THERAPEUTICS INC | 219,703 | $4.238M | 0.0% | $12.23 | +22.0% | COM | 218352102 |
| G | GENPACT LIMITED | 147,370 | $4.235M | 0.0% | $23.01 | +12.5% | SHS | G3922B107 |
| MOD | MODINE MFG CO | 219,941 | $4.232M | 0.0% | $14.59 | +14.9% | COM | 607828100 |
| NXST | NEXSTAR MEDIA GROUP INC | 67,857 | $4.225M | 0.0% | $43.43 | +12.4% | CL A | 65336K103 |
| — | MORGAN STANLEY EM MKTS DM DE | 525,000 | $4.221M | 0.0% | $7.58 | — | COM | 617477104 |
| HTH | HILLTOP HOLDINGS INC | 162,400 | $4.22M | 0.0% | $25.31 | -0.8% | COM | 432748101 |
| — | SCHULMAN A INC | 123,365 | $4.211M | 0.0% | $31.80 | — | COM | 808194104 |
| — | ABEONA THERAPEUTICS INC | 246,967 | $4.21M | 0.0% | $15.84 | — | COM | 00289Y107 |
| PUK | PRUDENTIAL PLC | 87,838 | $4.208M | 0.0% | $47.89 | — | ADR | 74435K204 |
| CDE | COEUR MNG INC | 457,573 | $4.203M | 0.0% | $8.43 | +0.8% | COM NEW | 192108504 |
| — | PATTERN ENERGY GROUP INC | 4,035,000 | $4.191M | 0.0% | $1.03 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | RICE MIDSTREAM PARTNERS LP | 199,937 | $4.184M | 0.0% | $20.76 | — | UNIT LTD PARTN | 762819100 |
| — | FEDERAL STR ACQUISITION CORP | 427,724 | $4.177M | 0.0% | $9.77 | — | CL A | 31421V107 |
| — | WEST CORP | 178,029 | $4.177M | 0.0% | $22.95 | — | COM | 952355204 |
| IMKTA | INGLES MKTS INC | 162,384 | $4.172M | 0.0% | $31.97 | -25.5% | CL A | 457030104 |
| — | REGIS CORP MINN | 292,560 | $4.172M | 0.0% | $11.97 | — | COM | 758932107 |
| — | MOLINA HEALTHCARE INC | 3,328,000 | $4.168M | 0.0% | $1.24 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | FRONTIER COMMUNICATIONS CORP | 216,158 | $4.158M | 0.0% | $83.17 | — | PFD CONV SER-A | 35906A207 |
| AKBA | AKEBIA THERAPEUTICS INC | 211,440 | $4.158M | 0.0% | $12.38 | +24.2% | COM | 00972D105 |
| QUAD | QUAD / GRAPHICS INC | 183,649 | $4.149M | 0.0% | $21.97 | -5.9% | COM CL A | 747301109 |
| ETD | ETHAN ALLEN INTERIORS INC | 128,021 | $4.145M | 0.0% | $16.56 | +4.6% | COM | 297602104 |
| — | EVERBRIDGE INC | 156,844 | $4.143M | 0.0% | $24.55 | — | COM | 29978A104 |
| — | GENERAL MTRS CO | 184,728 | $4.139M | 0.0% | — | — | Call | 37045V126 |
| SPSC | SPS COMM INC | 72,905 | $4.133M | 0.0% | $30.94 | -4.6% | COM | 78463M107 |
| LNN | LINDSAY CORP | 44,800 | $4.114M | 0.0% | $72.84 | +10.8% | COM | 535555106 |
| FBNC | FIRST BANCORP N C | 119,111 | $4.096M | 0.0% | $19.07 | +38.5% | COM | 318910106 |
| EHTH | EHEALTH INC | 171,271 | $4.091M | 0.0% | $15.01 | +35.7% | COM | 28238P109 |
| — | STATOIL ASA | 203,609 | $4.09M | 0.0% | $18.58 | — | SPONSORED ADR | 85771P102 |
| — | XPERI CORP | 161,557 | $4.085M | 0.0% | $32.08 | — | COM | 98421B100 |
| — | LATAM AIRLS GROUP S A | 308,199 | $4.082M | 0.0% | $11.09 | — | SPONSORED ADR | 51817R106 |
| TXNM | PNM RES INC | 100,932 | $4.066M | 0.0% | $31.71 | +28.2% | COM | 69349H107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 330,905 | $4.064M | 0.0% | $14.97 | -1.4% | COM NEW | 528872302 |
| — | PS BUSINESS PKS INC CALIF | 30,417 | $4.057M | 0.0% | $115.33 | — | COM | 69360J107 |
| — | K2M GROUP HLDGS INC | 190,779 | $4.042M | 0.0% | $19.94 | — | COM | 48273J107 |
| NHC | NATIONAL HEALTHCARE CORP | 64,551 | $4.038M | 0.0% | $67.48 | -4.5% | COM | 635906100 |
| LKFN | LAKELAND FINL CORP | 82,848 | $4.034M | 0.0% | $31.27 | +15.4% | COM | 511656100 |
| — | U S CONCRETE INC | 52,901 | $4.033M | 0.0% | $76.76 | — | COM NEW | 90333L201 |
| — | ALON USA PARTNERS LP | 349,464 | $4.029M | 0.0% | $10.94 | — | UT LTDPART INT | 02052T109 |
| — | PINNACLE ENTMT INC NEW | 188,313 | $4.01M | 0.0% | $18.83 | — | COM | 72348Y105 |
| — | ALLIANCE HOLDINGS GP LP | 144,015 | $4.004M | 0.0% | $27.47 | — | COM UNITS LP | 01861G100 |
| OXM | OXFORD INDS INC | 62,903 | $3.996M | 0.0% | $63.70 | -4.2% | COM | 691497309 |
| COKE | COCA COLA BOTTLING CO CONS | 18,518 | $3.994M | 0.0% | $15.88 | +30.8% | COM | 191098102 |
| — | VEDANTA LTD | 205,970 | $3.987M | 0.0% | $15.36 | — | SPONSORED ADR | 92242Y100 |
| — | IXYS CORP | 168,098 | $3.983M | 0.0% | $16.26 | — | COM | 46600W106 |
| ANIK | ANIKA THERAPEUTICS INC | 68,678 | $3.982M | 0.0% | $43.36 | +20.5% | COM | 035255108 |
| CUBE | CUBESMART | 152,940 | $3.968M | 0.0% | $23.84 | — | COM | 229663109 |
| TRS | TRIMAS CORP | 146,806 | $3.962M | 0.0% | $22.50 | +6.6% | COM NEW | 896215209 |
| MAIN | MAIN STREET CAPITAL CORP | 99,528 | $3.956M | 0.0% | $33.22 | +18.2% | COM | 56035L104 |
| — | STARWOOD WAYPOINT RESIDENTL | 3,204,000 | $3.934M | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| SATS | ECHOSTAR CORP | 68,742 | $3.932M | 0.0% | $35.05 | +36.0% | CL A | 278768106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 147,957 | $3.93M | 0.0% | $22.66 | — | COM | 458118106 |
| WSBC | WESBANCO INC | 95,627 | $3.921M | 0.0% | $35.38 | +8.3% | COM | 950810101 |
| — | BLUEPRINT MEDICINES CORP | 56,180 | $3.911M | 0.0% | $39.73 | — | COM | 09627Y109 |
| — | PARK STERLING CORP | 314,662 | $3.906M | 0.0% | $11.45 | — | COM | 70086Y105 |
| — | MAINSOURCE FINANCIAL GP INC | 108,944 | $3.905M | 0.0% | $33.80 | — | COM | 56062Y102 |
| — | AMERICAN RAILCAR INDS INC | 101,007 | $3.896M | 0.0% | $38.68 | — | COM | 02916P103 |
| — | OCWEN FINL CORP | 1,130,203 | $3.886M | 0.0% | $3.61 | — | COM NEW | 675746309 |
| WLY | WILEY JOHN & SONS INC | 72,614 | $3.882M | 0.0% | $40.16 | +2.4% | CL A | 968223206 |
| GLOB | GLOBANT S A | 96,430 | $3.863M | 0.0% | $31.74 | +29.9% | COM | L44385109 |
| LAUR | LAUREATE EDUCATION INC | 265,176 | $3.857M | 0.0% | $14.66 | +6.9% | CL A | 518613203 |
| AWR | AMERICAN STS WTR CO | 78,275 | $3.853M | 0.0% | $32.40 | +30.2% | COM | 029899101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 135,082 | $3.852M | 0.0% | $22.47 | +20.2% | COM | 90984P303 |
| SFNC | SIMMONS 1ST NATL CORP | 66,487 | $3.847M | 0.0% | $23.92 | +11.5% | CL A $1 PAR | 828730200 |
| HURN | HURON CONSULTING GROUP INC | 112,209 | $3.847M | 0.0% | $46.94 | -24.7% | COM | 447462102 |
| SYBT | STOCK YDS BANCORP INC | 101,047 | $3.839M | 0.0% | $37.36 | -3.8% | COM | 861025104 |
| — | YRC WORLDWIDE INC | 277,611 | $3.829M | 0.0% | $12.99 | — | COM PAR $.01 | 984249607 |
| — | NORBORD INC | 99,924 | $3.808M | 0.0% | $24.41 | — | COM NEW | 65548P403 |
| — | QUIDEL CORP | 2,510,000 | $3.801M | 0.0% | $1.35 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | SUCAMPO PHARMACEUTICALS INC | 320,965 | $3.786M | 0.0% | $11.61 | — | CL A | 864909106 |
| FULT | FULTON FINL CORP PA | 202,049 | $3.785M | 0.0% | $11.52 | +11.5% | COM | 360271100 |
| — | DESPEGAR COM CORP | 118,300 | $3.784M | 0.0% | $31.99 | — | ORD SHS | G27358103 |
| WIT | WIPRO LTD | 663,371 | $3.766M | 0.0% | $7.91 | — | SPON ADR 1 SH | 97651M109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 480,347 | $3.765M | 0.0% | $6.88 | — | SHS NEW | G39637205 |
| WBS | WEBSTER FINL CORP CONN | 71,468 | $3.753M | 0.0% | $43.35 | +15.3% | COM | 947890109 |
| — | FINISAR CORP | 169,419 | $3.752M | 0.0% | $19.07 | — | COM NEW | 31787A507 |
| — | BARNES GROUP INC | 53,044 | $3.734M | 0.0% | $51.78 | — | COM | 067806109 |
| SSL | SASOL LTD | 135,284 | $3.724M | 0.0% | $28.55 | — | SPONSORED ADR | 803866300 |
| — | COMMERCEHUB INC | 174,368 | $3.72M | 0.0% | $18.25 | — | COM SER C | 20084V306 |
| — | VECTREN CORP | 56,535 | $3.715M | 0.0% | $52.21 | — | COM | 92240G101 |
| — | CALLON PETE CO DEL | 330,495 | $3.713M | 0.0% | $10.80 | — | COM | 13123X102 |
| — | BROCADE COMMUNICATIONS SYS I | 3,710,000 | $3.712M | 0.0% | $1.01 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | ZIONS BANCORPORATION | 244,101 | $3.705M | 0.0% | — | — | Call | 989701115 |
| BTE | BAYTEX ENERGY CORP | 1,230,981 | $3.704M | 0.0% | $4.48 | -44.3% | COM | 07317Q105 |
| — | FS INVT CORP | 438,445 | $3.704M | 0.0% | $9.64 | — | COM | 302635107 |
| — | KAYNE ANDERSON ACQUISITION | 370,857 | $3.704M | 0.0% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| — | MTGE INVT CORP | 190,824 | $3.699M | 0.0% | $15.70 | — | COM | 55378A105 |
| SSTK | SHUTTERSTOCK INC | 111,159 | $3.698M | 0.0% | $48.91 | -24.6% | COM | 825690100 |
| — | CROWN CASTLE INTL CORP NEW | 3,450 | $3.684M | 0.0% | $1067.83 | — | 6.875% CON PFD A | 22822V309 |
| JJSF | J & J SNACK FOODS CORP | 28,066 | $3.683M | 0.0% | $109.41 | +1.7% | COM | 466032109 |
| SBH | SALLY BEAUTY HLDGS INC | 188,202 | $3.682M | 0.0% | $24.50 | -19.8% | COM | 79546E104 |
| GEF | GREIF INC | 62,864 | $3.677M | 0.0% | $34.29 | +23.0% | CL A | 397624107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 178,547 | $3.667M | 0.0% | $18.37 | +3.5% | SHS SUB VTG | 135086106 |
| — | ZENDESK INC | 125,867 | $3.662M | 0.0% | $28.65 | — | COM | 98936J101 |
| — | FRONTIER COMMUNICATIONS CORP | 311,146 | $3.662M | 0.0% | $11.77 | — | COM NEW | 35906A306 |
| ANAB | ANAPTYSBIO INC | 104,795 | $3.661M | 0.0% | $26.14 | +3.2% | COM | 032724106 |
| — | PHILLIPS 66 PARTNERS LP | 69,699 | $3.661M | 0.0% | $51.35 | — | COM UNIT REP INT | 718549207 |
| KRNY | KEARNY FINL CORP MD | 237,955 | $3.65M | 0.0% | $14.09 | +3.4% | COM | 48716P108 |
| VNDA | VANDA PHARMACEUTICALS INC | 203,817 | $3.646M | 0.0% | $12.83 | +30.4% | COM | 921659108 |
| FPI | FARMLAND PARTNERS INC | 402,375 | $3.635M | 0.0% | $11.07 | — | COM | 31154R109 |
| — | GLYCOMIMETICS INC | 259,789 | $3.634M | 0.0% | $12.39 | — | COM | 38000Q102 |
| NDSN | NORDSON CORP | 30,646 | $3.628M | 0.0% | $82.91 | +32.0% | COM | 655663102 |
| — | HERSHA HOSPITALITY TR | 193,533 | $3.61M | 0.0% | $19.71 | — | PR SHS BEN INT | 427825500 |
| — | EVERI HLDGS INC | 475,646 | $3.608M | 0.0% | $6.38 | — | COM | 30034T103 |
| HTLD | HEARTLAND EXPRESS INC | 143,963 | $3.608M | 0.0% | $20.14 | +8.1% | COM | 422347104 |
| — | LEGACY TEX FINL GROUP INC | 90,432 | $3.607M | 0.0% | $33.93 | — | COM | 52471Y106 |
| — | GENERAL CABLE CORP DEL NEW | 4,065,000 | $3.607M | 0.0% | $0.66 | — | FRNT 4.500%11/1 | 369300AL2 |
| SSD | SIMPSON MANUFACTURING CO INC | 73,500 | $3.603M | 0.0% | $34.11 | +19.8% | COM | 829073105 |
| CTMX | CYTOMX THERAPEUTICS INC | 198,331 | $3.602M | 0.0% | $15.00 | +4.0% | COM | 23284F105 |
| EQBK | EQUITY BANCSHARES INC | 101,174 | $3.598M | 0.0% | $30.44 | +4.7% | COM CL A | 29460X109 |
| PLAB | PHOTRONICS INC | 406,204 | $3.592M | 0.0% | $9.33 | -4.9% | COM | 719405102 |
| VREX | VAREX IMAGING CORP | 106,174 | $3.59M | 0.0% | $32.62 | -4.1% | COM | 92214X106 |
| COLM | COLUMBIA SPORTSWEAR CO | 58,186 | $3.582M | 0.0% | $50.00 | +4.7% | COM | 198516106 |
| ACRS | ACLARIS THERAPEUTICS INC | 138,838 | $3.581M | 0.0% | $24.43 | +9.7% | COM | 00461U105 |
| — | NATIONAL WESTN LIFE GROUP IN | 10,258 | $3.578M | 0.0% | $310.13 | — | CL A | 638517102 |
| LBRDA | LIBERTY BROADBAND CORP | 37,933 | $3.569M | 0.0% | $73.44 | +21.7% | COM SER A | 530307107 |
| — | RPX CORP | 268,203 | $3.56M | 0.0% | $14.05 | — | COM | 74972G103 |
| BANR | BANNER CORP | 58,051 | $3.554M | 0.0% | $34.69 | +20.8% | COM NEW | 06652V208 |
| — | SPIRIT RLTY CAP INC NEW | 3,462,000 | $3.537M | 0.0% | $1.06 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| TRNO | TERRENO RLTY CORP | 97,804 | $3.536M | 0.0% | $32.31 | — | COM | 88146M101 |
| — | KAMAN CORP | 63,427 | $3.535M | 0.0% | $46.98 | — | COM | 483548103 |
| — | OUTFRONT MEDIA INC | 140,181 | $3.528M | 0.0% | $25.75 | — | COM | 69007J106 |
| — | AXOVANT SCIENCES LTD | 512,850 | $3.527M | 0.0% | $10.06 | — | COM | G0750W104 |
| — | OSPREY ENERGY ACQUISITION CO | 355,200 | $3.526M | 0.0% | $9.93 | — | UNIT 07/21/2022 | 688397207 |
| — | FLAGSTAR BANCORP INC | 99,139 | $3.515M | 0.0% | $29.40 | — | COM PAR .001 | 337930705 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 104,162 | $3.513M | 0.0% | $26.45 | +12.0% | COM | 704699107 |
| CENX | CENTURY ALUM CO | 211,691 | $3.508M | 0.0% | $10.35 | +66.8% | COM | 156431108 |
| — | GUARANTY BANCORP DEL | 126,110 | $3.504M | 0.0% | $24.70 | — | COM NEW | 40075T607 |
| — | CONE MIDSTREAM PARTNERS LP | 221,080 | $3.501M | 0.0% | $16.01 | — | COM UNIT REPST | 206812109 |
| ABBNY | ABB LTD | 141,381 | $3.498M | 0.0% | $22.77 | — | SPONSORED ADR | 000375204 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,377,000 | $3.488M | 0.0% | $0.99 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | WESTERN ASSET MTG CAP CORP | 333,174 | $3.487M | 0.0% | $10.50 | — | COM | 95790D105 |
| — | MELLANOX TECHNOLOGIES LTD | 73,938 | $3.484M | 0.0% | $44.76 | — | SHS | M51363113 |
| ARLP | ALLIANCE RES PARTNER L P | 180,054 | $3.483M | 0.0% | $19.92 | — | UT LTD PART | 01877R108 |
| — | LUMOS NETWORKS CORP | 194,527 | $3.483M | 0.0% | $17.68 | — | COM | 550283105 |
| — | DOUBLE EAGLE ACQUISITION COR | 344,900 | $3.483M | 0.0% | $9.60 | — | COM | G28195124 |
| — | MDC PARTNERS INC | 316,162 | $3.475M | 0.0% | $11.66 | — | CL A SUB VTG | 552697104 |
| — | LANDAUER INC | 51,675 | $3.475M | 0.0% | $57.71 | — | COM | 51476K103 |
| — | VERSUM MATLS INC | 89,647 | $3.473M | 0.0% | $29.29 | — | COM | 92532W103 |
| — | AU OPTRONICS CORP | 859,658 | $3.473M | 0.0% | $4.12 | — | SPONSORED ADR | 002255107 |
| FIX | COMFORT SYS USA INC | 97,340 | $3.473M | 0.0% | $28.19 | +16.4% | COM | 199908104 |
| — | LUMINEX CORP DEL | 170,684 | $3.467M | 0.0% | $20.32 | — | COM | 55027E102 |
| — | OPHTHOTECH CORP | 1,224,459 | $3.452M | 0.0% | $4.23 | — | COM | 683745103 |
| — | QUALITY CARE PPTYS INC | 222,304 | $3.444M | 0.0% | $17.66 | — | COM | 747545101 |
| NPO | ENPRO INDS INC | 42,780 | $3.444M | 0.0% | $60.71 | +20.2% | COM | 29355X107 |
| MED | MEDIFAST INC | 58,032 | $3.442M | 0.0% | $28.81 | +38.1% | COM | 58470H101 |
| — | JA SOLAR HOLDINGS CO LTD | 451,418 | $3.439M | 0.0% | $7.53 | — | SPON ADR REP5ORD | 466090206 |
| — | ABAXIS INC | 76,944 | $3.434M | 0.0% | $47.55 | — | COM | 002567105 |
| CASS | CASS INFORMATION SYS INC | 54,142 | $3.433M | 0.0% | $36.64 | +5.8% | COM | 14808P109 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 278,110 | $3.432M | 0.0% | $19.17 | — | COM SER A | 531465102 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 115,359 | $3.419M | 0.0% | $25.13 | — | UNIT LTD LP | G16234109 |
| GBCI | GLACIER BANCORP INC NEW | 90,618 | $3.419M | 0.0% | $20.91 | +26.7% | COM | 37637Q105 |
| — | PDL BIOPHARMA INC | 1,008,977 | $3.418M | 0.0% | $2.65 | — | COM | 69329Y104 |
| — | SHELL MIDSTREAM PARTNERS L P | 122,744 | $3.414M | 0.0% | $35.29 | — | UNIT LTD INT | 822634101 |
| — | BLACKSTONE MTG TR INC | 2,989,000 | $3.412M | 0.0% | $1.13 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | CAREER EDUCATION CORP | 327,619 | $3.402M | 0.0% | $8.36 | — | COM | 141665109 |
| GSM | FERROGLOBE PLC | 258,321 | $3.398M | 0.0% | $10.44 | +19.7% | SHS | G33856108 |
| BZUN | BAOZUN INC | 103,270 | $3.382M | 0.0% | $19.87 | — | SPONSORED ADR | 06684L103 |
| — | BARNES & NOBLE INC | 444,652 | $3.377M | 0.0% | $11.14 | — | COM | 067774109 |
| — | EL PASO ELEC CO | 60,921 | $3.362M | 0.0% | $46.26 | — | COM NEW | 283677854 |
| ASND | ASCENDIS PHARMA A S | 92,680 | $3.358M | 0.0% | $32.86 | — | SPONSORED ADR | 04351P101 |
| AZZ | AZZ INC | 68,647 | $3.342M | 0.0% | $44.17 | +0.0% | COM | 002474104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 87,395 | $3.34M | 0.0% | $23.84 | +0.2% | COM CL A | 32055Y201 |
| — | EXTERRAN CORP | 105,168 | $3.322M | 0.0% | $23.03 | — | COM | 30227H106 |
| IOSP | INNOSPEC INC | 53,897 | $3.321M | 0.0% | $53.35 | +0.0% | COM | 45768S105 |
| — | CIENA CORP | 2,500,000 | $3.321M | 0.0% | $1.39 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | CHINA LIFE INS CO LTD | 220,333 | $3.316M | 0.0% | $14.82 | — | SPON ADR REP H | 16939P106 |
| — | LANDCADIA HLDGS INC | 330,100 | $3.307M | 0.0% | $10.06 | — | CL A | 51476W107 |
| POWI | POWER INTEGRATIONS INC | 45,089 | $3.299M | 0.0% | $28.87 | +16.4% | COM | 739276103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 511,303 | $3.292M | 0.0% | $6.73 | — | SPONSORED ADR | 606822104 |
| AGM | FEDERAL AGRIC MTG CORP | 45,282 | $3.291M | 0.0% | $42.52 | +19.6% | CL C | 313148306 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 67,306 | $3.29M | 0.0% | $48.77 | — | SPONSORED ADR | 358029106 |
| UPLD | UPLAND SOFTWARE INC | 155,203 | $3.282M | 0.0% | $18.30 | +25.4% | COM | 91544A109 |
| — | INVACARE CORP | 2,748,000 | $3.28M | 0.0% | $1.19 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | TURQUOISE HILL RES LTD | 1,058,481 | $3.279M | 0.0% | $3.09 | — | COM | 900435108 |
| — | WRIGHT MED GROUP N V | 2,444,000 | $3.278M | 0.0% | $1.41 | — | NOTE 2.250%11/1 | 98236JAB4 |
| BMRC | BANK OF MARIN BANCORP | 47,875 | $3.277M | 0.0% | $20.72 | +18.6% | COM | 063425102 |
| — | ORBOTECH LTD | 77,344 | $3.264M | 0.0% | $33.53 | — | ORD | M75253100 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,218,000 | $3.26M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| BAK | BRASKEM S A | 121,639 | $3.252M | 0.0% | $21.77 | — | SP ADR PFD A | 105532105 |
| — | INTERNATIONAL SPEEDWAY CORP | 90,328 | $3.25M | 0.0% | $35.97 | — | CL A | 460335201 |
| — | INFINERA CORPORATION | 366,693 | $3.25M | 0.0% | $9.54 | — | COM | 45667G103 |
| ERIE | ERIE INDTY CO | 26,938 | $3.246M | 0.0% | $93.34 | +9.9% | CL A | 29530P102 |
| — | CNOOC LTD | 25,006 | $3.243M | 0.0% | $113.55 | — | SPONSORED ADR | 126132109 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,709,000 | $3.242M | 0.0% | $1.20 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ANALOGIC CORP | 38,699 | $3.237M | 0.0% | $79.51 | — | COM PAR $0.05 | 032657207 |
| — | GANNETT CO INC | 359,289 | $3.231M | 0.0% | $9.97 | — | COM | 36473H104 |
| — | LIVE NATION ENTERTAINMENT IN | 2,447,000 | $3.227M | 0.0% | $1.25 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| SAP | SAP SE | 29,364 | $3.218M | 0.0% | $82.37 | — | SPON ADR | 803054204 |
| — | NAUTILUS INC | 190,530 | $3.218M | 0.0% | $16.15 | — | COM | 63910B102 |
| — | FORWARD AIR CORP | 56,255 | $3.217M | 0.0% | $45.99 | — | COM | 349853101 |
| DMLP | DORCHESTER MINERALS LP | 213,645 | $3.214M | 0.0% | $14.98 | — | COM UNIT | 25820R105 |
| — | GREEN BANCORP INC | 135,837 | $3.21M | 0.0% | $16.16 | — | COM | 39260X100 |
| — | SERVICENOW INC | 1,999,000 | $3.209M | 0.0% | $1.38 | — | NOTE 11/0 | 81762PAB8 |
| — | QIWI PLC | 189,459 | $3.208M | 0.0% | $16.81 | — | SPON ADR REP B | 74735M108 |
| RYAAY | RYANAIR HLDGS PLC | 30,430 | $3.207M | 0.0% | $85.43 | — | SPONSORED ADR NE | 783513203 |
| NFG | NATIONAL FUEL GAS CO N J | 56,653 | $3.205M | 0.0% | $56.68 | +2.2% | COM | 636180101 |
| — | FBL FINL GROUP INC | 42,878 | $3.193M | 0.0% | $58.19 | — | CL A | 30239F106 |
| — | GOVERNMENT PPTYS INCOME TR | 170,133 | $3.192M | 0.0% | $19.70 | — | COM SHS BEN INT | 38376A103 |
| KRNT | KORNIT DIGITAL LTD | 208,547 | $3.189M | 0.0% | $17.62 | +3.5% | SHS | M6372Q113 |
| LAD | LITHIA MTRS INC | 26,501 | $3.186M | 0.0% | $96.53 | +8.4% | CL A | 536797103 |
| — | PRETIUM RES INC | 344,138 | $3.185M | 0.0% | $9.48 | — | COM | 74139C102 |
| WDFC | WD-40 CO | 28,478 | $3.184M | 0.0% | $89.07 | +6.4% | COM | 929236107 |
| AMN | AMN HEALTHCARE SERVICES INC | 69,622 | $3.18M | 0.0% | $34.09 | +12.1% | COM | 001744101 |
| XOMA | XOMA CORP DEL | 161,810 | $3.178M | 0.0% | $5.14 | +117.3% | COM NEW | 98419J206 |
| — | SANDY SPRING BANCORP INC | 76,665 | $3.174M | 0.0% | $39.10 | — | COM | 800363103 |
| CVBF | CVB FINL CORP | 131,272 | $3.169M | 0.0% | $13.97 | +13.2% | COM | 126600105 |
| — | VONAGE HLDGS CORP | 387,997 | $3.157M | 0.0% | $6.48 | — | COM | 92886T201 |
| MNRO | MONRO INC | 56,300 | $3.154M | 0.0% | $50.30 | -6.6% | COM | 610236101 |
| — | NEW YORK MTG TR INC | 513,145 | $3.154M | 0.0% | $6.35 | — | COM PAR $.02 | 649604501 |
| — | REVANCE THERAPEUTICS INC | 114,476 | $3.153M | 0.0% | $25.29 | — | COM | 761330109 |
| — | WESTERN ASSET EMRG MKT DEBT | 200,000 | $3.148M | 0.0% | $15.50 | — | COM | 95766A101 |
| — | PANDORA MEDIA INC | 3,362,000 | $3.139M | 0.0% | $1.02 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | COMMERCEHUB INC | 139,004 | $3.135M | 0.0% | $18.96 | — | COM SER A | 20084V108 |
| CENTA | CENTRAL GARDEN & PET CO | 84,307 | $3.132M | 0.0% | $15.42 | +71.9% | CL A NON-VTG | 153527205 |
| — | AMERICAN INTL GROUP INC | 156,560 | $3.131M | 0.0% | $19.00 | — | Call | 026874156 |
| JBSS | SANFILIPPO JOHN B & SON INC | 46,425 | $3.122M | 0.0% | $58.44 | +9.7% | COM | 800422107 |
| BLMN | BLOOMIN BRANDS INC | 177,282 | $3.117M | 0.0% | $16.53 | -11.7% | COM | 094235108 |
| META | FACEBOOK INC | 18,220 | $3.113M | 0.0% | $96.86 | +71.1% | Call | 30303M102 |
| KMPR | KEMPER CORP DEL | 58,660 | $3.106M | 0.0% | $39.47 | +15.6% | COM | 488401100 |
| UNF | UNIFIRST CORP MASS | 20,515 | $3.106M | 0.0% | $127.28 | +6.3% | COM | 904708104 |
| INDB | INDEPENDENT BANK CORP MASS | 41,453 | $3.092M | 0.0% | $39.98 | +35.4% | COM | 453836108 |
| THR | THERMON GROUP HLDGS INC | 172,066 | $3.092M | 0.0% | $18.36 | -4.5% | COM | 88362T103 |
| — | GRAN TIERRA ENERGY INC | 1,351,264 | $3.08M | 0.0% | $2.65 | — | COM | 38500T101 |
| — | NAVIGATORS GROUP INC | 52,782 | $3.078M | 0.0% | $62.96 | — | COM | 638904102 |
| — | CANTEL MEDICAL CORP | 32,660 | $3.073M | 0.0% | $71.20 | — | COM | 138098108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 297,953 | $3.066M | 0.0% | $10.18 | +1.9% | COM | 46269C102 |
| SCHL | SCHOLASTIC CORP | 82,380 | $3.063M | 0.0% | $34.23 | -2.5% | COM | 807066105 |
| LCII | LCI INDS | 26,323 | $3.048M | 0.0% | $81.42 | -4.2% | COM | 50189K103 |
| — | BANCORPSOUTH INC | 95,135 | $3.048M | 0.0% | $28.09 | — | COM | 059692103 |
| FCF | FIRST COMWLTH FINL CORP PA | 215,623 | $3.044M | 0.0% | $7.89 | +23.0% | COM | 319829107 |
| — | ZHAOPIN LTD | 167,091 | $3.041M | 0.0% | $18.02 | — | SPONSORED ADR | 98954L103 |
| — | AMERICAN CAMPUS CMNTYS INC | 68,903 | $3.04M | 0.0% | $47.00 | — | COM | 024835100 |
| UCTT | ULTRA CLEAN HLDGS INC | 99,038 | $3.031M | 0.0% | $19.52 | +21.1% | COM | 90385V107 |
| MSB | MESABI TR | 131,600 | $3.026M | 0.0% | $18.31 | — | CTF BEN INT | 590672101 |
| NVS | NOVARTIS A G | 35,223 | $3.023M | 0.0% | $75.55 | — | SPONSORED ADR | 66987V109 |
| — | FIRSTCASH INC | 47,860 | $3.021M | 0.0% | $49.04 | — | COM | 33767D105 |
| CAL | CALERES INC | 98,868 | $3.014M | 0.0% | $24.14 | -1.1% | COM | 129500104 |
| AKR | ACADIA RLTY TR | 105,342 | $3.013M | 0.0% | $30.15 | — | COM SH BEN INT | 004239109 |
| PIPR | PIPER JAFFRAY COS | 50,746 | $3.01M | 0.0% | $56.44 | +4.6% | COM | 724078100 |
| TFSL | TFS FINL CORP | 186,503 | $3.007M | 0.0% | $9.47 | -8.9% | COM | 87240R107 |
| — | JONES ENERGY INC | 1,564,584 | $3.003M | 0.0% | $1.99 | — | COM CL A | 48019R108 |
| — | ALTISOURCE ASSET MGMT CORP | 37,312 | $2.991M | 0.0% | $83.26 | — | COM | 02153X108 |
| DXPE | DXP ENTERPRISES INC NEW | 94,809 | $2.984M | 0.0% | $37.64 | -20.9% | COM NEW | 233377407 |
| WTM | WHITE MTNS INS GROUP LTD | 3,484 | $2.983M | 0.0% | $846.79 | +1.5% | COM | G9618E107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 49,434 | $2.982M | 0.0% | $50.70 | +8.7% | COM NEW | 740367404 |
| — | CHICAGO BRIDGE & IRON CO N V | 177,459 | $2.98M | 0.0% | $44.57 | — | COM | 167250109 |
| — | ALDER BIOPHARMACEUTICALS INC | 243,361 | $2.979M | 0.0% | $19.86 | — | COM | 014339105 |
| BKE | BUCKLE INC | 176,854 | $2.978M | 0.0% | $9.20 | -31.1% | COM | 118440106 |
| KURA | KURA ONCOLOGY INC | 198,990 | $2.974M | 0.0% | $9.01 | +4.2% | COM | 50127T109 |
| — | SPX FLOW INC | 77,188 | $2.973M | 0.0% | $33.29 | — | COM | 78469X107 |
| — | VIPER ENERGY PARTNERS LP | 159,300 | $2.969M | 0.0% | $17.70 | — | COM UNT RP INT | 92763M105 |
| — | INNERWORKINGS INC | 263,613 | $2.964M | 0.0% | $11.27 | — | COM | 45773Y105 |
| — | CAPELLA EDUCATION COMPANY | 42,282 | $2.964M | 0.0% | $77.80 | — | COM | 139594105 |
| TGB | TASEKO MINES LTD | 1,599,665 | $2.959M | 0.0% | $1.64 | +0.0% | COM | 876511106 |
| — | ISTAR INC | 250,971 | $2.959M | 0.0% | $11.61 | — | COM | 45031U101 |
| — | CAPITAL ONE FINL CORP | 69,232 | $2.951M | 0.0% | — | — | Call | 14040H139 |
| — | ARCH COAL INC | 41,086 | $2.946M | 0.0% | $71.20 | — | CL A | 039380407 |
| FFBC | FIRST FINL BANCORP OH | 112,645 | $2.942M | 0.0% | $16.10 | +14.3% | COM | 320209109 |
| — | ACCESS NATL CORP | 102,626 | $2.938M | 0.0% | $25.83 | — | COM | 004337101 |
| — | CYMABAY THERAPEUTICS INC | 363,960 | $2.933M | 0.0% | $6.29 | — | COM | 23257D103 |
| SEM | SELECT MED HLDGS CORP | 152,656 | $2.929M | 0.0% | $6.67 | +27.5% | COM | 81619Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 76,730 | $2.927M | 0.0% | $28.68 | +16.5% | COM | 743312100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 169,643 | $2.927M | 0.0% | $9.02 | +7.8% | COM | 667340103 |
| — | ANIXTER INTL INC | 34,398 | $2.922M | 0.0% | $81.06 | — | COM | 035290105 |
| MSTR | MICROSTRATEGY INC | 22,811 | $2.912M | 0.0% | $18.16 | -19.9% | CL A NEW | 594972408 |
| INN | SUMMIT HOTEL PPTYS | 182,243 | $2.91M | 0.0% | $17.13 | — | COM | 866082100 |
| — | CAPSTEAD MTG CORP | 301,468 | $2.907M | 0.0% | $10.49 | — | COM NO PAR | 14067E506 |
| REX | REX AMERICAN RESOURCES CORP | 30,995 | $2.907M | 0.0% | $11.16 | +40.6% | COM | 761624105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 644,734 | $2.906M | 0.0% | $9.53 | -53.5% | COM | 84920Y106 |
| STN | STANTEC INC | 104,715 | $2.905M | 0.0% | $27.27 | — | COM | 85472N109 |
| FDS | FACTSET RESH SYS INC | 16,105 | $2.897M | 0.0% | $139.94 | +7.2% | COM | 303075105 |
| AN | AUTONATION INC | 61,047 | $2.894M | 0.0% | $55.49 | -22.0% | COM | 05329W102 |
| ERIC | ERICSSON | 501,819 | $2.885M | 0.0% | $5.75 | — | ADR B SEK 10 | 294821608 |
| — | OCH ZIFF CAP MGMT GROUP | 894,831 | $2.881M | 0.0% | $3.38 | — | CL A | 67551U105 |
| — | STRAYER ED INC | 33,021 | $2.88M | 0.0% | $74.63 | — | COM | 863236105 |
| HBNC | HORIZON BANCORP IND | 98,702 | $2.876M | 0.0% | $15.19 | +15.9% | COM | 440407104 |
| MCS | MARCUS CORP | 103,687 | $2.871M | 0.0% | $26.57 | +1.0% | COM | 566330106 |
| VST | VISTRA ENERGY CORP | 153,804 | $2.871M | 0.0% | $14.01 | +5.2% | COM | 92840M102 |
| — | MAIDEN HOLDINGS LTD | 361,212 | $2.869M | 0.0% | $13.06 | — | SHS | G5753U112 |
| — | CRESTWOOD EQUITY PARTNERS LP | 117,541 | $2.867M | 0.0% | $23.81 | — | UNIT LTD PARTNER | 226344208 |
| — | CONSOLIDATED COMM HLDGS INC | 150,043 | $2.861M | 0.0% | $22.15 | — | COM | 209034107 |
| — | URSTADT BIDDLE PPTYS INC | 131,942 | $2.86M | 0.0% | $19.91 | — | CL A | 917286205 |
| WSFS | WSFS FINL CORP | 58,697 | $2.859M | 0.0% | $37.42 | +20.5% | COM | 929328102 |
| CHDN | CHURCHILL DOWNS INC | 13,861 | $2.856M | 0.0% | $23.43 | +31.6% | COM | 171484108 |
| — | MILACRON HLDGS CORP | 169,502 | $2.856M | 0.0% | $17.61 | — | COM | 59870L106 |
| — | VECTOR GROUP LTD | 2,500,000 | $2.853M | 0.0% | $1.10 | — | FRNT 4/1 | 92240MBC1 |
| — | MIMECAST LTD | 100,352 | $2.852M | 0.0% | $26.78 | — | ORD SHS | G14838109 |
| MHO | M/I HOMES INC | 106,760 | $2.852M | 0.0% | $26.19 | -1.0% | COM | 55305B101 |
| — | ADVANCED SEMICONDUCTOR ENGR | 460,813 | $2.846M | 0.0% | $6.05 | — | SPONSORED ADR | 00756M404 |
| FFIN | FIRST FINL BANKSHARES | 62,977 | $2.844M | 0.0% | $16.24 | +10.9% | COM | 32020R109 |
| OEC | ORION ENGINEERED CARBONS S A | 126,588 | $2.841M | 0.0% | $18.99 | +12.9% | COM | L72967109 |
| — | QUIDEL CORP | 64,712 | $2.836M | 0.0% | $26.43 | — | COM | 74838J101 |
| MGEE | MGE ENERGY INC | 43,919 | $2.834M | 0.0% | $49.34 | +9.8% | COM | 55277P104 |
| — | FIRST MIDWEST BANCORP DEL | 121,070 | $2.832M | 0.0% | $21.45 | — | COM | 320867104 |
| — | VISTA OUTDOOR INC | 123,331 | $2.827M | 0.0% | $31.75 | — | COM | 928377100 |
| NOMD | NOMAD FOODS LTD | 193,986 | $2.826M | 0.0% | $11.87 | +22.9% | USD ORD SHS | G6564A105 |
| — | SPX CORP | 96,327 | $2.823M | 0.0% | $25.54 | — | COM | 784635104 |
| ITGR | INTEGER HLDGS CORP | 55,146 | $2.819M | 0.0% | $33.26 | +37.6% | COM | 45826H109 |
| — | PROGENICS PHARMACEUTICALS IN | 383,360 | $2.819M | 0.0% | $6.25 | — | COM | 743187106 |
| — | MERIDIAN BIOSCIENCE INC | 196,995 | $2.814M | 0.0% | $17.67 | — | COM | 589584101 |
| — | CELLDEX THERAPEUTICS INC NEW | 983,854 | $2.813M | 0.0% | $8.51 | — | COM | 15117B103 |
| — | TERRAFORM GLOBAL INC | 592,312 | $2.812M | 0.0% | $4.74 | — | CL A | 88104M101 |
| — | INTL FCSTONE INC | 73,447 | $2.812M | 0.0% | $35.56 | — | COM | 46116V105 |
| — | VOCERA COMMUNICATIONS INC | 89,705 | $2.811M | 0.0% | $19.18 | — | COM | 92857F107 |
| OTTR | OTTER TAIL CORP | 64,887 | $2.81M | 0.0% | $26.76 | +22.1% | COM | 689648103 |
| NPKI | NEWPARK RES INC | 280,930 | $2.808M | 0.0% | $8.24 | -0.7% | COM PAR $.01NEW | 651718504 |
| CVGW | CALAVO GROWERS INC | 38,265 | $2.8M | 0.0% | $54.84 | +10.2% | COM | 128246105 |
| AMKR | AMKOR TECHNOLOGY INC | 265,666 | $2.799M | 0.0% | $8.66 | +3.0% | COM | 031652100 |
| CSV | CARRIAGE SVCS INC | 109,242 | $2.793M | 0.0% | $22.50 | -1.0% | COM | 143905107 |
| XHR | XENIA HOTELS & RESORTS INC | 132,697 | $2.79M | 0.0% | $20.13 | — | COM | 984017103 |
| UTL | UNITIL CORP | 56,448 | $2.789M | 0.0% | $36.86 | +35.1% | COM | 913259107 |
| HLNE | HAMILTON LANE INC | 103,915 | $2.788M | 0.0% | $22.53 | +2.1% | CL A | 407497106 |
| WK | WORKIVA INC | 133,383 | $2.779M | 0.0% | $17.51 | +13.1% | COM CL A | 98139A105 |
| OSBC | OLD SECOND BANCORP INC ILL | 205,958 | $2.769M | 0.0% | $8.65 | +25.0% | COM | 680277100 |
| — | TEAM INC | 207,438 | $2.768M | 0.0% | $19.88 | — | COM | 878155100 |
| — | SEACOR HOLDINGS INC | 3,095,000 | $2.764M | 0.0% | $0.85 | — | NOTE 3.000%11/1 | 81170YAB5 |
| LADR | LADDER CAP CORP | 200,763 | $2.764M | 0.0% | $13.55 | — | CL A | 505743104 |
| — | NOVAVAX INC | 2,414,195 | $2.75M | 0.0% | $2.25 | — | COM | 670002104 |
| APOG | APOGEE ENTERPRISES INC | 56,988 | $2.747M | 0.0% | $42.24 | -2.7% | COM | 037598109 |
| — | GUESS INC | 161,137 | $2.742M | 0.0% | $17.33 | — | COM | 401617105 |
| GVA | GRANITE CONSTR INC | 47,346 | $2.742M | 0.0% | $50.34 | +4.7% | COM | 387328107 |
| — | BMC STK HLDGS INC | 128,124 | $2.734M | 0.0% | $21.94 | — | COM | 05591B109 |
| — | OASIS PETE INC NEW | 2,500,000 | $2.721M | 0.0% | $0.98 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | ALTERYX INC | 133,501 | $2.719M | 0.0% | $19.99 | — | COM CL A | 02156B103 |
| — | RESOLUTE ENERGY CORP | 91,565 | $2.718M | 0.0% | $33.20 | — | COM NEW | 76116A306 |
| — | CAROLINA FINL CORP NEW | 75,705 | $2.714M | 0.0% | $32.27 | — | COM | 143873107 |
| — | HERITAGE CRYSTAL CLEAN INC | 124,788 | $2.712M | 0.0% | $19.45 | — | COM | 42726M106 |
| THFF | FIRST FINL CORP IND | 56,862 | $2.705M | 0.0% | $31.91 | +7.0% | COM | 320218100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,089,116 | $2.7M | 0.0% | $2.69 | — | SP ADR N-V PFD | 204409601 |
| — | TRANSMONTAIGNE PARTNERS L P | 63,086 | $2.694M | 0.0% | $40.97 | — | COM UNIT L P | 89376V100 |
| RBC | RBC BEARINGS INC | 21,535 | $2.693M | 0.0% | $94.05 | +15.5% | COM | 75524B104 |
| PFS | PROVIDENT FINL SVCS INC | 101,042 | $2.692M | 0.0% | $14.07 | +19.5% | COM | 74386T105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,135 | $2.691M | 0.0% | $40.36 | — | COM | 014491104 |
| — | COTIVITI HLDGS INC | 74,763 | $2.687M | 0.0% | $40.68 | — | COM | 22164K101 |
| — | BENEFICIAL BANCORP INC | 161,747 | $2.682M | 0.0% | $14.45 | — | COM | 08171T102 |
| WMK | WEIS MKTS INC | 61,726 | $2.682M | 0.0% | $38.83 | -3.7% | COM | 948849104 |
| — | ENLINK MIDSTREAM LLC | 155,463 | $2.681M | 0.0% | $15.34 | — | COM UNIT REP LTD | 29336T100 |
| AXON | AXON ENTERPRISE INC | 118,238 | $2.679M | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| — | DATAWATCH CORP | 231,675 | $2.675M | 0.0% | $9.53 | — | COM NEW | 237917208 |
| — | GENERAL COMMUNICATION INC | 65,588 | $2.674M | 0.0% | $32.41 | — | CL A | 369385109 |
| — | SOUTHERN NATL BANCORP OF VA | 156,888 | $2.664M | 0.0% | $15.72 | — | COM | 843395104 |
| — | GARDNER DENVER HLDGS INC | 96,709 | $2.66M | 0.0% | $27.36 | — | COM | 36555P107 |
| — | TERRA NITROGEN CO L P | 32,500 | $2.656M | 0.0% | $90.85 | — | COM UNIT | 881005201 |
| BANC | BANC OF CALIFORNIA INC | 127,892 | $2.652M | 0.0% | $14.95 | +8.7% | COM | 05990K106 |
| BRO | BROWN & BROWN INC | 54,917 | $2.645M | 0.0% | $18.66 | +12.4% | COM | 115236101 |
| — | CALITHERA BIOSCIENCES INC | 167,467 | $2.637M | 0.0% | $15.34 | — | COM | 13089P101 |
| ZG | ZILLOW GROUP INC | 65,498 | $2.627M | 0.0% | $35.39 | +19.5% | CL A | 98954M101 |
| CAPL | CROSSAMERICA PARTNERS LP | 96,280 | $2.623M | 0.0% | $26.97 | — | UT LTD PTN INT | 22758A105 |
| — | VITAMIN SHOPPE INC | 490,215 | $2.622M | 0.0% | $14.96 | — | COM | 92849E101 |
| — | NEURODERM LTD | 67,300 | $2.617M | 0.0% | $36.43 | — | ORD SHS | M74231107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 109,834 | $2.616M | 0.0% | $21.58 | — | SP ADR REP COM | 90400P101 |
| QCRH | QCR HOLDINGS INC | 57,440 | $2.612M | 0.0% | $38.16 | +13.2% | COM | 74727A104 |
| — | CONTROL4 CORP | 88,603 | $2.609M | 0.0% | $14.02 | — | COM | 21240D107 |
| — | FIRST LONG IS CORP | 85,777 | $2.609M | 0.0% | $30.60 | — | COM | 320734106 |
| — | ARC LOGISTICS PARTNERS LP | 156,130 | $2.607M | 0.0% | $16.59 | — | COM UT REP LPN | 03879N101 |
| NWS | NEWS CORP NEW | 190,577 | $2.598M | 0.0% | $12.07 | +5.0% | CL B | 65249B208 |
| BOOT | BOOT BARN HLDGS INC | 291,819 | $2.596M | 0.0% | $9.19 | -13.6% | COM | 099406100 |
| — | CHESAPEAKE LODGING TR | 96,412 | $2.596M | 0.0% | $25.96 | — | SH BEN INT | 165240102 |
| PLNT | PLANET FITNESS INC | 96,192 | $2.593M | 0.0% | $20.16 | +20.6% | CL A | 72703H101 |
| — | ARATANA THERAPEUTICS INC | 420,936 | $2.579M | 0.0% | $9.14 | — | COM | 03874P101 |
| — | ILLUMINA INC | 2,436,000 | $2.569M | 0.0% | $1.10 | — | NOTE 6/1 | 452327AF6 |
| — | HEALTHCARE TR AMER INC | 86,271 | $2.568M | 0.0% | $27.57 | — | CL A NEW | 42225P501 |
| — | CIMPRESS N V | 26,301 | $2.567M | 0.0% | $93.16 | — | SHS EURO | N20146101 |
| — | TPG PACE ENERGY HLDGS CORP | 252,306 | $2.563M | 0.0% | $10.42 | — | UNIT 99/99/9999 | 872656202 |
| HWKN | HAWKINS INC | 62,854 | $2.562M | 0.0% | $21.68 | -5.1% | COM | 420261109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 12,051 | $2.557M | 0.0% | $115.80 | +0.4% | COM NEW | 25264R207 |
| — | PICO HLDGS INC | 153,193 | $2.556M | 0.0% | $16.54 | — | COM NEW | 693366205 |
| MSBI | MIDLAND STS BANCORP INC ILL | 80,680 | $2.553M | 0.0% | $21.24 | -1.9% | COM | 597742105 |
| — | DDR CORP | 278,411 | $2.548M | 0.0% | $16.69 | — | COM | 23317H102 |
| ALRM | ALARM COM HLDGS INC | 56,410 | $2.547M | 0.0% | $33.03 | +25.3% | COM | 011642105 |
| EBF | ENNIS INC | 129,681 | $2.546M | 0.0% | $8.93 | +27.4% | COM | 293389102 |
| — | CAESARS ACQUISITION CO | 118,396 | $2.537M | 0.0% | $18.41 | — | CL A | 12768T103 |
| — | INNOPHOS HOLDINGS INC | 51,450 | $2.528M | 0.0% | $39.60 | — | COM | 45774N108 |
| — | KAYNE ANDERSON ACQUISITION | 257,143 | $2.507M | 0.0% | $9.75 | — | COM CL A | 48661U102 |
| — | BROADSOFT INC | 49,780 | $2.503M | 0.0% | $40.02 | — | COM | 11133B409 |
| EDIT | EDITAS MEDICINE INC | 104,320 | $2.503M | 0.0% | $18.71 | +1.7% | COM | 28106W103 |
| JPM | JPMORGAN CHASE & CO | 26,211 | $2.502M | 0.0% | $48.41 | +52.2% | Put | 46625H100 |
| — | AMERICAN TOWER CORP NEW | 20,450 | $2.496M | 0.0% | $122.05 | — | DEP PFD CONV SE | 03027X407 |
| — | QTS RLTY TR INC | 47,268 | $2.473M | 0.0% | $51.02 | — | COM CL A | 74736A103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 62,034 | $2.465M | 0.0% | $34.87 | — | SPON ADR | 29244A102 |
| — | CRH MEDICAL CORP | 947,759 | $2.463M | 0.0% | $6.40 | — | COM | 12626F105 |
| FND | FLOOR & DECOR HLDGS INC | 63,191 | $2.458M | 0.0% | $37.71 | -1.6% | CL A | 339750101 |
| PDFS | PDF SOLUTIONS INC | 158,277 | $2.45M | 0.0% | $18.10 | -10.9% | COM | 693282105 |
| — | HALCON RES CORP | 358,948 | $2.439M | 0.0% | $6.37 | — | COM PAR NEW | 40537Q605 |
| — | WEB COM GROUP INC | 2,454,000 | $2.438M | 0.0% | $0.96 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | NRG YIELD INC | 128,523 | $2.436M | 0.0% | $15.14 | — | CL A NEW | 62942X306 |
| — | MEDEQUITIES RLTY TR INC | 207,373 | $2.434M | 0.0% | $12.07 | — | COM | 58409L306 |
| — | STARWOOD PPTY TR INC | 2,299,000 | $2.433M | 0.0% | $1.09 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | INTERNAP CORP | 559,006 | $2.43M | 0.0% | $3.81 | — | COM PAR $.001 | 45885A300 |
| LTC | LTC PPTYS INC | 51,738 | $2.428M | 0.0% | $50.14 | — | COM | 502175102 |
| OCFC | OCEANFIRST FINL CORP | 88,215 | $2.423M | 0.0% | $18.61 | +1.7% | COM | 675234108 |
| — | BRIDGE BANCORP INC | 71,401 | $2.422M | 0.0% | $30.28 | — | COM | 108035106 |
| — | ANWORTH MORTGAGE ASSET CP | 402,204 | $2.416M | 0.0% | $5.26 | — | COM | 037347101 |
| ATRO | ASTRONICS CORP | 81,292 | $2.416M | 0.0% | $27.67 | -13.8% | COM | 046433108 |
| — | NANOMETRICS INC | 83,887 | $2.414M | 0.0% | $20.32 | — | COM | 630077105 |
| — | NATIONAL COMM CORP | 56,464 | $2.414M | 0.0% | $40.29 | — | COM | 63546L102 |
| — | FLOTEK INDS INC DEL | 518,569 | $2.41M | 0.0% | $7.43 | — | COM | 343389102 |
| — | ENSTAR GROUP LIMITED | 10,844 | $2.409M | 0.0% | $185.14 | — | SHS | G3075P101 |
| — | GOL LINHAS AEREAS INTLG S A | 113,691 | $2.403M | 0.0% | $14.52 | — | SPON ADR PFD NEW | 38045R206 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 102,198 | $2.401M | 0.0% | $9.82 | +21.4% | COM UNITS | Y48125101 |
| — | ANTARES PHARMA INC | 739,608 | $2.395M | 0.0% | $3.17 | — | COM | 036642106 |
| SRG | SERITAGE GROWTH PPTYS | 51,854 | $2.387M | 0.0% | $41.35 | +7.5% | CL A | 81752R100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 291,034 | $2.383M | 0.0% | $5.38 | — | SPONDS ADR | 00653A107 |
| — | CHINA TELECOM CORP LTD | 46,631 | $2.383M | 0.0% | $48.24 | — | SPON ADR H SHS | 169426103 |
| — | PROS HOLDINGS INC | 2,335,000 | $2.375M | 0.0% | $1.05 | — | NOTE 2.000%12/0 | 74346YAB9 |
| — | RITE AID CORP | 1,215,024 | $2.375M | 0.0% | $8.09 | — | COM | 767754104 |
| — | MULTI COLOR CORP | 28,960 | $2.371M | 0.0% | $79.03 | — | COM | 625383104 |
| — | NRG YIELD INC | 122,955 | $2.37M | 0.0% | $17.51 | — | CL C | 62942X405 |
| — | APOLLO INVT CORP | 387,716 | $2.368M | 0.0% | $7.15 | — | COM | 03761U106 |
| — | ZAGG INC | 150,445 | $2.367M | 0.0% | $8.63 | — | COM | 98884U108 |
| — | VIVUS INC | 2,389,944 | $2.366M | 0.0% | $1.67 | — | COM | 928551100 |
| — | AMERICA FIRST MULTIFAMILY IN | 389,800 | $2.358M | 0.0% | $5.84 | — | BEN UNIT CTF | 02364V107 |
| — | ICONIX BRAND GROUP INC | 413,890 | $2.352M | 0.0% | $7.47 | — | COM | 451055107 |
| — | ARES MGMT L P | 126,000 | $2.349M | 0.0% | $18.50 | — | COM UNIT RP IN | 04014Y101 |
| — | VERITEX HLDGS INC | 86,944 | $2.342M | 0.0% | $23.70 | — | COM | 923451108 |
| — | CHEMOCENTRYX INC | 315,882 | $2.341M | 0.0% | $6.49 | — | COM | 16383L106 |
| KOP | KOPPERS HOLDINGS INC | 50,653 | $2.336M | 0.0% | $30.71 | +22.7% | COM | 50060P106 |
| JPPYY | JUPAI HLDGS LTD | 179,058 | $2.333M | 0.0% | $12.16 | — | ADS | 48205B107 |
| — | HEMISPHERE MEDIA GROUP INC | 195,374 | $2.333M | 0.0% | $11.91 | — | CL A | 42365Q103 |
| — | SHUTTERFLY INC | 2,355,000 | $2.331M | 0.0% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | SUN BANCORP INC | 93,811 | $2.329M | 0.0% | $24.34 | — | COM NEW | 86663B201 |
| CWST | CASELLA WASTE SYS INC | 123,900 | $2.327M | 0.0% | $10.03 | +69.8% | CL A | 147448104 |
| KYOCY | KYOCERA CORP | 37,446 | $2.327M | 0.0% | $58.25 | — | ADR | 501556203 |
| — | RENEWABLE ENERGY GROUP INC | 191,363 | $2.324M | 0.0% | $12.52 | — | COM NEW | 75972A301 |
| — | CAI INTERNATIONAL INC | 76,668 | $2.322M | 0.0% | $22.94 | — | COM | 12477X106 |
| — | RAMCO-GERSHENSON PPTYS TR | 178,490 | $2.32M | 0.0% | $16.35 | — | COM SH BEN INT | 751452202 |
| — | MONOTYPE IMAGING HOLDINGS IN | 120,646 | $2.319M | 0.0% | $21.60 | — | COM | 61022P100 |
| CBZ | CBIZ INC | 142,529 | $2.314M | 0.0% | $13.42 | +12.3% | COM | 124805102 |
| — | MERRIMACK PHARMACEUTICALS IN | 158,849 | $2.308M | 0.0% | $14.53 | — | COM NEW | 590328209 |
| — | MODEL N INC | 153,750 | $2.296M | 0.0% | $13.82 | — | COM | 607525102 |
| WAL | WESTERN ALLIANCE BANCORP | 43,208 | $2.291M | 0.0% | $39.07 | +9.0% | COM | 957638109 |
| KAI | KADANT INC | 23,264 | $2.29M | 0.0% | $54.23 | +47.5% | COM | 48282T104 |
| — | DENBURY RES INC | 1,708,674 | $2.288M | 0.0% | $2.97 | — | COM NEW | 247916208 |
| — | VASCO DATA SEC INTL INC | 189,892 | $2.286M | 0.0% | $16.27 | — | COM | 92230Y104 |
| — | ALON USA ENERGY INC | 2,025,000 | $2.28M | 0.0% | $1.29 | — | NOTE 3.000% 9/1 | 020520AB8 |
| RNST | RENASANT CORP | 53,184 | $2.28M | 0.0% | $40.78 | +1.0% | COM | 75970E107 |
| GPRK | GEOPARK LTD | 260,272 | $2.279M | 0.0% | $6.49 | +30.4% | USD SHS | G38327105 |
| — | AXAR ACQUISITION CORP | 225,000 | $2.272M | 0.0% | $9.85 | — | COM | 05455L102 |
| — | CSG SYS INTL INC | 2,125,000 | $2.271M | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | WILDHORSE RESOURCE DEV CORP | 170,247 | $2.267M | 0.0% | $13.20 | — | COM | 96812T102 |
| — | QAD INC | 65,914 | $2.262M | 0.0% | $27.42 | — | CL A | 74727D306 |
| IBCP | INDEPENDENT BANK CORP MICH | 99,892 | $2.26M | 0.0% | $13.34 | +14.2% | COM NEW | 453838609 |
| MPT | MEDICAL PPTYS TRUST INC | 171,841 | $2.255M | 0.0% | $14.64 | — | COM | 58463J304 |
| — | SUN HYDRAULICS CORP | 41,808 | $2.255M | 0.0% | $37.85 | — | COM | 866942105 |
| WSO | WATSCO INC | 14,007 | $2.253M | 0.0% | $139.35 | +8.4% | COM | 942622200 |
| JPM | JPMORGAN CHASE & CO | 23,532 | $2.246M | 0.0% | $48.41 | +52.2% | Call | 46625H100 |
| CLDT | CHATHAM LODGING TR | 105,309 | $2.243M | 0.0% | $21.29 | — | COM | 16208T102 |
| — | WASHINGTONFIRST BANKSHARES I | 62,985 | $2.24M | 0.0% | $33.57 | — | COM | 940730104 |
| — | LHC GROUP INC | 31,579 | $2.238M | 0.0% | $63.67 | — | COM | 50187A107 |
| — | CBL & ASSOC PPTYS INC | 266,895 | $2.236M | 0.0% | $10.03 | — | COM | 124830100 |
| MGNX | MACROGENICS INC | 121,018 | $2.235M | 0.0% | $19.64 | -11.8% | COM | 556099109 |
| GBDC | GOLUB CAP BDC INC | 118,733 | $2.234M | 0.0% | $8.41 | +2.4% | COM | 38173M102 |
| TTD | THE TRADE DESK INC | 36,347 | $2.233M | 0.0% | $4.38 | +23.5% | COM CL A | 88339J105 |
| — | WRIGHT MED GROUP INC | 2,066,000 | $2.231M | 0.0% | $1.10 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | CHASE CORP | 20,037 | $2.229M | 0.0% | $99.97 | — | COM | 16150R104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 45,510 | $2.224M | 0.0% | $24.07 | +20.2% | COM NEW | 19239V302 |
| — | ARENA PHARMACEUTICALS INC | 87,146 | $2.22M | 0.0% | $16.86 | — | COM NEW | 040047607 |
| — | CEMPRA INC | 681,397 | $2.214M | 0.0% | $3.11 | — | COM | 15130J109 |
| TR | TOOTSIE ROLL INDS INC | 58,263 | $2.213M | 0.0% | $29.97 | +2.9% | COM | 890516107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 90,942 | $2.213M | 0.0% | $13.04 | +16.8% | COM | 41068X100 |
| CARS | CARS COM INC | 82,863 | $2.203M | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| — | CHESAPEAKE ENERGY CORP | 512,652 | $2.203M | 0.0% | $7.97 | — | COM | 165167107 |
| — | DYNEX CAP INC | 302,869 | $2.201M | 0.0% | $7.26 | — | COM NEW | 26817Q506 |
| — | 2U INC | 39,252 | $2.198M | 0.0% | $31.31 | — | COM | 90214J101 |
| — | AIR TRANSPORT SERVICES GRP I | 90,095 | $2.19M | 0.0% | $21.07 | — | COM | 00922R105 |
| AIN | ALBANY INTL CORP | 38,169 | $2.188M | 0.0% | $39.51 | +22.4% | CL A | 012348108 |
| — | NCI BUILDING SYS INC | 140,247 | $2.186M | 0.0% | $16.15 | — | COM NEW | 628852204 |
| UVE | UNIVERSAL INS HLDGS INC | 95,223 | $2.186M | 0.0% | $23.15 | -2.0% | COM | 91359V107 |
| ARI | APOLLO COML REAL EST FIN INC | 120,716 | $2.185M | 0.0% | $17.63 | — | COM | 03762U105 |
| STZ | CONSTELLATION BRANDS INC | 10,948 | $2.183M | 0.0% | $145.00 | +19.7% | Put | 21036P108 |
| — | SUNPOWER CORP | 299,273 | $2.179M | 0.0% | $7.63 | — | COM | 867652406 |
| IIIN | INSTEEL INDUSTRIES INC | 83,417 | $2.176M | 0.0% | $19.66 | -6.8% | COM | 45774W108 |
| GTY | GETTY RLTY CORP NEW | 76,119 | $2.175M | 0.0% | $22.21 | — | COM | 374297109 |
| — | TPG SPECIALTY LENDING INC | 103,626 | $2.171M | 0.0% | $20.39 | — | COM | 87265K102 |
| — | AVX CORP NEW | 118,870 | $2.165M | 0.0% | $14.34 | — | COM | 002444107 |
| — | STEMLINE THERAPEUTICS INC | 194,146 | $2.153M | 0.0% | $8.01 | — | COM | 85858C107 |
| — | BOFI HLDG INC | 75,487 | $2.147M | 0.0% | $25.94 | — | COM | 05566U108 |
| UFCS | UNITED FIRE GROUP INC | 46,894 | $2.146M | 0.0% | $35.85 | +20.8% | COM | 910340108 |
| — | MCBC HLDGS INC | 105,142 | $2.14M | 0.0% | $18.24 | — | COM | 55276F107 |
| AAON | AAON INC | 62,020 | $2.137M | 0.0% | $21.16 | +2.0% | COM PAR $0.004 | 000360206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 83,119 | $2.134M | 0.0% | $25.67 | — | SP ADR PREF S | 780097739 |
| — | NATIONAL CINEMEDIA INC | 305,652 | $2.133M | 0.0% | $11.30 | — | COM | 635309107 |
| — | NEVSUN RES LTD | 978,374 | $2.132M | 0.0% | $2.77 | — | COM | 64156L101 |
| — | BT GROUP PLC | 110,698 | $2.128M | 0.0% | $19.25 | — | ADR | 05577E101 |
| — | ASHFORD HOSPITALITY PRIME IN | 223,945 | $2.126M | 0.0% | $10.80 | — | COM | 044102101 |
| — | CUTERA INC | 51,372 | $2.122M | 0.0% | $18.41 | — | COM | 232109108 |
| QLYS | QUALYS INC | 40,795 | $2.11M | 0.0% | $39.07 | +17.5% | COM | 74758T303 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 62,491 | $2.108M | 0.0% | $32.78 | +2.9% | COM | 598511103 |
| — | TIME INC NEW | 156,142 | $2.103M | 0.0% | $18.96 | — | COM | 887228104 |
| BLBD | BLUE BIRD CORP | 102,055 | $2.101M | 0.0% | $16.75 | +7.2% | COM | 095306106 |
| — | LIVEPERSON INC | 155,091 | $2.1M | 0.0% | $10.66 | — | COM | 538146101 |
| HTBK | HERITAGE COMMERCE CORP | 147,470 | $2.097M | 0.0% | $12.03 | +13.8% | COM | 426927109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 54,613 | $2.095M | 0.0% | $23.10 | +23.2% | COM | 320866106 |
| AVD | AMERICAN VANGUARD CORP | 91,234 | $2.088M | 0.0% | $16.95 | +12.5% | COM | 030371108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 56,227 | $2.081M | 0.0% | $30.68 | +22.4% | CL A COM | 71742Q106 |
| CHMI | CHERRY HILL MTG INVT CORP | 114,896 | $2.079M | 0.0% | $17.58 | — | COM | 164651101 |
| — | APPTIO INC | 112,573 | $2.077M | 0.0% | $16.69 | — | CL A | 03835C108 |
| BCH | BANCO DE CHILE | 22,779 | $2.076M | 0.0% | $69.48 | — | SPONSORED ADR | 059520106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 95,911 | $2.075M | 0.0% | $21.69 | -0.5% | CLASS A | G4095J109 |
| ATR | APTARGROUP INC | 24,047 | $2.074M | 0.0% | $62.13 | +22.6% | COM | 038336103 |
| — | ENVIVA PARTNERS LP | 69,900 | $2.065M | 0.0% | $24.81 | — | COM UNIT | 29414J107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 27,280 | $2.057M | 0.0% | $68.47 | — | SH BEN INT | 91359E105 |
| ENVA | ENOVA INTL INC | 152,823 | $2.053M | 0.0% | $14.27 | -4.8% | COM | 29357K103 |
| BPOP | POPULAR INC | 57,050 | $2.047M | 0.0% | $29.69 | +7.2% | COM NEW | 733174700 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 392,344 | $2.043M | 0.0% | $7.25 | — | COM | 518415104 |
| TBBK | BANCORP INC DEL | 247,132 | $2.042M | 0.0% | $7.50 | +3.4% | COM | 05969A105 |
| — | SP PLUS CORP | 51,679 | $2.04M | 0.0% | $30.05 | — | COM | 78469C103 |
| TBPH | THERAVANCE BIOPHARMA INC | 59,613 | $2.038M | 0.0% | $33.28 | -1.8% | COM | G8807B106 |
| — | CARA THERAPEUTICS INC | 148,953 | $2.038M | 0.0% | $14.01 | — | COM | 140755109 |
| PSMT | PRICESMART INC | 22,832 | $2.035M | 0.0% | $79.73 | -5.8% | COM | 741511109 |
| OKTA | OKTA INC | 72,176 | $2.035M | 0.0% | $25.23 | +0.5% | CL A | 679295105 |
| — | BIOLINERX LTD | 1,816,701 | $2.033M | 0.0% | $1.19 | — | SPONSORED ADR | 09071M106 |
| MCY | MERCURY GENL CORP NEW | 35,875 | $2.031M | 0.0% | $50.11 | +13.0% | COM | 589400100 |
| XNCR | XENCOR INC | 88,687 | $2.031M | 0.0% | $20.56 | +8.0% | COM | 98401F105 |
| — | SUNTRUST BKS INC | 126,078 | $2.029M | 0.0% | — | — | Call | 867914111 |
| HTGC | HERCULES CAPITAL INC | 157,335 | $2.029M | 0.0% | $13.76 | -6.7% | COM | 427096508 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 113,419 | $2.024M | 0.0% | $16.39 | +0.4% | COM | 03209R103 |
| — | ACHAOGEN INC | 126,980 | $2.024M | 0.0% | $14.56 | — | COM | 004449104 |
| — | CLIFTON BANCORP INC | 120,976 | $2.021M | 0.0% | $15.96 | — | COM | 186873105 |
| ASIX | ADVANSIX INC | 50,972 | $2.021M | 0.0% | $23.83 | +30.1% | COM | 00773T101 |
| — | STONE ENERGY CORP | 69,433 | $2.016M | 0.0% | $25.56 | — | COM PAR | 861642403 |
| ARCB | ARCBEST CORP | 60,321 | $2.015M | 0.0% | $29.86 | -17.0% | COM | 03937C105 |
| — | AMAG PHARMACEUTICALS INC | 109,306 | $2.014M | 0.0% | $27.25 | — | COM | 00163U106 |
| — | NEW MEDIA INVT GROUP INC | 136,247 | $2.014M | 0.0% | $16.51 | — | COM | 64704V106 |
| UA | UNDER ARMOUR INC | 134,120 | $2.012M | 0.0% | $30.48 | -44.8% | CL C | 904311206 |
| TWLO | TWILIO INC | 67,403 | $2.009M | 0.0% | $31.11 | -3.6% | CL A | 90138F102 |
| — | ASSEMBLY BIOSCIENCES INC | 57,464 | $2.005M | 0.0% | $20.88 | — | COM | 045396108 |
| — | CALLIDUS SOFTWARE INC | 81,330 | $2.002M | 0.0% | $21.18 | — | COM | 13123E500 |
| — | LUXOFT HLDG INC | 41,803 | $1.997M | 0.0% | $60.70 | — | ORD SHS CL A | G57279104 |
| CLLS | CELLECTIS S A | 70,200 | $1.996M | 0.0% | $27.30 | — | SPONSORED ADS | 15117K103 |
| — | WASHINGTON PRIME GROUP NEW | 239,935 | $1.996M | 0.0% | $10.43 | — | COM | 93964W108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 59,558 | $1.994M | 0.0% | $29.67 | +4.8% | COM | 89214P109 |
| — | RICHMONT MINES INC | 213,184 | $1.993M | 0.0% | $7.57 | — | COM | 76547T106 |
| HFWA | HERITAGE FINL CORP WASH | 67,625 | $1.993M | 0.0% | $20.84 | +29.0% | COM | 42722X106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 73,067 | $1.991M | 0.0% | $19.63 | — | SPONSORED ADR | 44842L103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 44,863 | $1.986M | 0.0% | $39.85 | — | SPN ADR RESTRD | 824596100 |
| — | BROOKFIELD PPTY PARTNERS L P | 85,018 | $1.985M | 0.0% | $22.54 | — | UNIT LTD PARTN | G16249107 |
| — | SEACOR HOLDINGS INC | 1,975,000 | $1.975M | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | AMTRUST FINL SVCS INC | 146,881 | $1.975M | 0.0% | $28.94 | — | COM | 032359309 |
| E | ENI S P A | 59,508 | $1.967M | 0.0% | $30.58 | — | SPONSORED ADR | 26874R108 |
| SBR | SABINE ROYALTY TR | 48,057 | $1.96M | 0.0% | $35.00 | — | UNIT BEN INT | 785688102 |
| ALG | ALAMO GROUP INC | 18,274 | $1.959M | 0.0% | $61.66 | +45.4% | COM | 011311107 |
| — | HURON CONSULTING GROUP INC | 2,100,000 | $1.958M | 0.0% | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| LAND | GLADSTONE LD CORP | 143,291 | $1.951M | 0.0% | $12.15 | — | COM | 376549101 |
| NBTB | NBT BANCORP INC | 52,926 | $1.94M | 0.0% | $32.82 | +6.4% | COM | 628778102 |
| — | CAPITAL PRODUCT PARTNERS L P | 552,412 | $1.933M | 0.0% | $3.46 | — | COM UNIT LP | Y11082107 |
| — | HORIZON GLOBAL CORP | 109,615 | $1.931M | 0.0% | $15.45 | — | COM | 44052W104 |
| — | CHUYS HLDGS INC | 91,700 | $1.929M | 0.0% | $26.77 | — | COM | 171604101 |
| SAFT | SAFETY INS GROUP INC | 25,285 | $1.927M | 0.0% | $58.72 | +21.3% | COM | 78648T100 |
| — | PENNEY J C INC | 506,164 | $1.926M | 0.0% | $6.55 | — | COM | 708160106 |
| — | ALLEGIANCE BANCSHARES INC | 52,314 | $1.923M | 0.0% | $35.84 | — | COM | 01748H107 |
| — | LA JOLLA PHARMACEUTICAL CO | 55,291 | $1.922M | 0.0% | $27.31 | — | COM PAR $.0001 2 | 503459604 |
| PRLB | PROTO LABS INC | 23,961 | $1.922M | 0.0% | $60.68 | +19.1% | COM | 743713109 |
| — | MOMENTA PHARMACEUTICALS INC | 103,516 | $1.911M | 0.0% | $16.86 | — | COM | 60877T100 |
| — | HENNESSY CAP ACQUSTON CORP I | 185,000 | $1.91M | 0.0% | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| — | MOBILE MINI INC | 55,547 | $1.91M | 0.0% | $37.58 | — | COM | 60740F105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 42,381 | $1.905M | 0.0% | $17.72 | +5.6% | COM | 558868105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 173,828 | $1.905M | 0.0% | $6.96 | +13.8% | COM | 00770C101 |
| SCL | STEPAN CO | 22,816 | $1.905M | 0.0% | $75.18 | +9.4% | COM | 858586100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 212,447 | $1.905M | 0.0% | $8.47 | — | SPONSORED ADS | 40053W101 |
| — | SEACOR HOLDINGS INC | 41,340 | $1.904M | 0.0% | $45.04 | — | COM | 811904101 |
| — | UNITI GROUP INC | 129,854 | $1.9M | 0.0% | $25.84 | — | COM | 91325V108 |
| — | HANNON ARMSTRONG SUST INFR C | 1,835,000 | $1.899M | 0.0% | $1.03 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | INVESTORS REAL ESTATE TR | 311,290 | $1.898M | 0.0% | $6.67 | — | SH BEN INT | 461730103 |
| RWT | REDWOOD TR INC | 116,591 | $1.898M | 0.0% | $16.11 | — | COM | 758075402 |
| — | CLOUDERA INC | 113,878 | $1.891M | 0.0% | $16.01 | — | COM | 18914U100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 201,811 | $1.881M | 0.0% | $29.60 | — | COM | 87157B103 |
| — | IGNYTA INC | 152,070 | $1.877M | 0.0% | $10.61 | — | COM | 451731103 |
| MTRX | MATRIX SVC CO | 123,515 | $1.875M | 0.0% | $12.17 | -6.5% | COM | 576853105 |
| — | NORTHEAST BANCORP | 71,505 | $1.869M | 0.0% | $18.57 | — | COM NEW | 663904209 |
| TSLA | TESLA INC | 5,481 | $1.868M | 0.0% | $17.27 | +33.6% | Put | 88160R101 |
| — | SYKES ENTERPRISES INC | 64,140 | $1.868M | 0.0% | $26.81 | — | COM | 871237103 |
| STBA | S & T BANCORP INC | 47,216 | $1.865M | 0.0% | $31.06 | +18.3% | COM | 783859101 |
| CLNE | CLEAN ENERGY FUELS CORP | 752,164 | $1.865M | 0.0% | $3.46 | -27.1% | COM | 184499101 |
| — | HFF INC | 47,144 | $1.862M | 0.0% | $33.23 | — | CL A | 40418F108 |
| PK | PARK HOTELS RESORTS INC | 67,494 | $1.858M | 0.0% | $25.83 | — | COM | 700517105 |
| — | SUPERIOR INDS INTL INC | 111,505 | $1.855M | 0.0% | $21.69 | — | COM | 868168105 |
| — | WESTERN GAS EQUITY PARTNERS | 45,059 | $1.854M | 0.0% | $42.14 | — | COMUNT LTD PT | 95825R103 |
| WPP | WPP PLC NEW | 19,859 | $1.842M | 0.0% | $109.22 | — | ADR | 92937A102 |
| BL | BLACKLINE INC | 53,989 | $1.84M | 0.0% | $31.28 | +8.1% | COM | 09239B109 |
| — | NEW SR INVT GROUP INC | 201,099 | $1.838M | 0.0% | $12.08 | — | COM | 648691103 |
| NC | NACCO INDS INC | 21,438 | $1.837M | 0.0% | $12.98 | +4.7% | CL A | 629579103 |
| — | NATIONAL INSTRS CORP | 43,584 | $1.833M | 0.0% | $28.89 | — | COM | 636518102 |
| — | HOEGH LNG PARTNERS LP | 98,847 | $1.833M | 0.0% | $19.21 | — | COM UNIT LTD | Y3262R100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 207,890 | $1.832M | 0.0% | $8.82 | — | SPON ADR NEW | 900111204 |
| COHU | COHU INC | 76,793 | $1.827M | 0.0% | $14.07 | +30.0% | COM | 192576106 |
| — | CALAMP CORP | 78,644 | $1.826M | 0.0% | $21.16 | — | COM | 128126109 |
| QTWO | Q2 HLDGS INC | 43,683 | $1.818M | 0.0% | $35.66 | +9.7% | COM | 74736L109 |
| — | SEASPAN CORP | 256,208 | $1.816M | 0.0% | $7.36 | — | SHS | Y75638109 |
| CNMD | CONMED CORP | 34,603 | $1.813M | 0.0% | $40.87 | +13.4% | COM | 207410101 |
| MEDP | MEDPACE HLDGS INC | 56,616 | $1.805M | 0.0% | $30.19 | +1.2% | COM | 58506Q109 |
| KRO | KRONOS WORLDWIDE INC | 79,048 | $1.802M | 0.0% | $5.62 | +137.3% | COM | 50105F105 |
| MMI | MARCUS & MILLICHAP INC | 66,743 | $1.799M | 0.0% | $27.70 | -13.0% | COM | 566324109 |
| CLW | CLEARWATER PAPER CORP | 36,536 | $1.798M | 0.0% | $49.51 | -5.5% | COM | 18538R103 |
| USLM | UNITED STATES LIME & MINERAL | 21,318 | $1.789M | 0.0% | $14.10 | +14.0% | COM | 911922102 |
| WASH | WASHINGTON TR BANCORP | 31,262 | $1.787M | 0.0% | $29.12 | +13.2% | COM | 940610108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 200,157 | $1.784M | 0.0% | $8.61 | — | SPONSORED ADR | 05946K101 |
| — | HESKA CORP | 20,257 | $1.782M | 0.0% | $93.22 | — | COM RESTRC NEW | 42805E306 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 78,500 | $1.781M | 0.0% | $22.95 | — | COM UNIT RP LP | 960417103 |
| — | AG MTG INVT TR INC | 92,690 | $1.781M | 0.0% | $18.06 | — | COM | 001228105 |
| — | OMEGA PROTEIN CORP | 107,005 | $1.78M | 0.0% | $17.27 | — | COM | 68210P107 |
| — | KARYOPHARM THERAPEUTICS INC | 162,265 | $1.779M | 0.0% | $20.15 | — | COM | 48576U106 |
| — | RAVEN INDS INC | 54,959 | $1.778M | 0.0% | $28.01 | — | COM | 754212108 |
| RGEN | REPLIGEN CORP | 46,361 | $1.774M | 0.0% | $36.07 | +16.2% | COM | 759916109 |
| APLE | APPLE HOSPITALITY REIT INC | 93,755 | $1.77M | 0.0% | $18.91 | — | COM NEW | 03784Y200 |
| MYRG | MYR GROUP INC DEL | 60,717 | $1.767M | 0.0% | $27.69 | -0.1% | COM | 55405W104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 107,134 | $1.765M | 0.0% | $13.95 | +17.4% | SHS | G6331P104 |
| KWR | QUAKER CHEM CORP | 11,941 | $1.765M | 0.0% | $126.21 | +12.7% | COM | 747316107 |
| — | SEASPINE HLDGS CORP | 157,299 | $1.764M | 0.0% | $11.71 | — | COM | 81255T108 |
| — | UNITED CMNTY FINL CORP OHIO | 183,502 | $1.759M | 0.0% | $6.49 | — | COM | 909839102 |
| — | SCORPIO TANKERS INC | 512,312 | $1.755M | 0.0% | $4.58 | — | SHS | Y7542C106 |
| — | BROOKLINE BANCORP INC DEL | 113,376 | $1.755M | 0.0% | $12.92 | — | COM | 11373M107 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 29,332 | $1.754M | 0.0% | $58.19 | — | SPON ADR H | 82935M109 |
| AROW | ARROW FINL CORP | 51,095 | $1.753M | 0.0% | $19.57 | +8.2% | COM | 042744102 |
| OVID | OVID THERAPEUTICS INC | 204,494 | $1.751M | 0.0% | $13.06 | -36.2% | COM | 690469101 |
| — | TRINITY INDS INC | 1,302,000 | $1.745M | 0.0% | $1.25 | — | NOTE 3.875% 6/0 | 896522AF6 |
| FHB | FIRST HAWAIIAN INC | 57,708 | $1.744M | 0.0% | $21.86 | -8.3% | COM | 32051X108 |
| — | AZUL S A | 63,403 | $1.74M | 0.0% | $21.99 | — | SPONSR ADR PFD | 05501U106 |
| — | DIME CMNTY BANCSHARES | 80,800 | $1.735M | 0.0% | $17.14 | — | COM | 253922108 |
| C | CITIGROUP INC | 23,874 | $1.735M | 0.0% | $38.65 | +34.3% | Call | 172967424 |
| ABCB | AMERIS BANCORP | 36,079 | $1.73M | 0.0% | $37.63 | +7.5% | COM | 03076K108 |
| FSP | FRANKLIN STREET PPTYS CORP | 162,421 | $1.722M | 0.0% | $11.31 | — | COM | 35471R106 |
| HMN | HORACE MANN EDUCATORS CORP N | 43,761 | $1.72M | 0.0% | $35.50 | +3.8% | COM | 440327104 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,227,000 | $1.72M | 0.0% | $0.93 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| UNP | UNION PAC CORP | 14,838 | $1.719M | 0.0% | $75.38 | +18.2% | Call | 907818108 |
| OMCL | OMNICELL INC | 33,710 | $1.719M | 0.0% | $36.05 | +32.9% | COM | 68213N109 |
| LXU | LSB INDS INC | 216,403 | $1.717M | 0.0% | $7.16 | -16.4% | COM | 502160104 |
| — | ARES CAP CORP | 1,708,000 | $1.716M | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | UNITED FINL BANCORP INC NEW | 93,858 | $1.715M | 0.0% | $15.95 | — | COM | 910304104 |
| INBK | FIRST INTERNET BANCORP | 53,120 | $1.714M | 0.0% | $28.81 | +5.8% | COM | 320557101 |
| WLDN | WILLDAN GROUP INC | 52,808 | $1.713M | 0.0% | $24.72 | +29.4% | COM | 96924N100 |
| — | HOWARD BANCORP INC | 82,073 | $1.713M | 0.0% | $20.17 | — | COM | 442496105 |
| — | OMNOVA SOLUTIONS INC | 156,513 | $1.712M | 0.0% | $9.02 | — | COM | 682129101 |
| VCEL | VERICEL CORP | 284,802 | $1.708M | 0.0% | $3.17 | +21.1% | COM | 92346J108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 154,356 | $1.706M | 0.0% | $12.25 | — | COM CL A | 09627J102 |
| — | EBIX INC | 26,118 | $1.701M | 0.0% | $35.98 | — | COM NEW | 278715206 |
| — | PENNSYLVANIA RL ESTATE INVT | 162,261 | $1.7M | 0.0% | $19.65 | — | SH BEN INT | 709102107 |
| IPAR | INTER PARFUMS INC | 41,267 | $1.7M | 0.0% | $34.85 | +10.9% | COM | 458334109 |
| — | BIODELIVERY SCIENCES INTL IN | 575,579 | $1.697M | 0.0% | $2.85 | — | COM | 09060J106 |
| HMY | HARMONY GOLD MNG LTD | 925,612 | $1.693M | 0.0% | $1.65 | — | SPONSORED ADR | 413216300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61,845 | $1.69M | 0.0% | $18.75 | +18.1% | COM NEW | 054540208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45,308 | $1.684M | 0.0% | $30.13 | +12.6% | COM | 82312B106 |
| — | PLY GEM HLDGS INC | 98,804 | $1.683M | 0.0% | $17.16 | — | COM | 72941W100 |
| — | FARO TECHNOLOGIES INC | 44,067 | $1.683M | 0.0% | $38.93 | — | COM | 311642102 |
| — | UBIQUITI NETWORKS INC | 29,901 | $1.672M | 0.0% | $47.30 | — | COM | 90347A100 |
| CNXN | PC CONNECTION INC | 59,329 | $1.67M | 0.0% | $24.59 | -3.2% | COM | 69318J100 |
| KOF | COCA COLA FEMSA S A B DE C V | 21,648 | $1.669M | 0.0% | $78.96 | — | SPON ADR REP L | 191241108 |
| — | WESTMORELAND COAL CO | 654,313 | $1.668M | 0.0% | $6.27 | — | COM | 960878106 |
| DCO | DUCOMMUN INC DEL | 51,843 | $1.66M | 0.0% | $30.14 | -1.3% | COM | 264147109 |
| DQ | DAQO NEW ENERGY CORP | 57,096 | $1.656M | 0.0% | $27.83 | — | SPNSRD ADR NEW | 23703Q203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 126,779 | $1.655M | 0.0% | $9.33 | +32.0% | COM NEW | 50077B207 |
| — | KINDRED BIOSCIENCES INC | 210,098 | $1.648M | 0.0% | $7.68 | — | COM | 494577109 |
| TREE | LENDINGTREE INC NEW | 6,731 | $1.642M | 0.0% | $99.68 | — | COM | 52603B107 |
| CRAI | CRA INTL INC | 40,041 | $1.642M | 0.0% | $31.69 | +3.7% | COM | 12618T105 |
| AAT | AMERICAN ASSETS TR INC | 41,315 | $1.64M | 0.0% | $39.48 | — | COM | 024013104 |
| — | JUST ENERGY GROUP INC | 281,848 | $1.637M | 0.0% | $5.97 | — | COM | 48213W101 |
| — | RYLAND GROUP INC | 1,707,000 | $1.634M | 0.0% | $0.94 | — | NOTE 0.250% 6/0 | 783764AS2 |
| CRMT | AMERICAS CAR MART INC | 39,690 | $1.631M | 0.0% | $38.14 | +1.8% | COM | 03062T105 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,248,000 | $1.629M | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | FANHUA INC | 129,587 | $1.628M | 0.0% | $12.06 | — | SPONSORED ADR | 30712A103 |
| — | PARAGON COML CORP | 28,843 | $1.627M | 0.0% | $55.10 | — | COM NEW | 69911U403 |
| ATNI | ATN INTL INC | 30,868 | $1.625M | 0.0% | $52.28 | -6.1% | COM | 00215F107 |
| QURE | UNIQURE NV | 169,056 | $1.622M | 0.0% | $8.34 | -3.6% | SHS | N90064101 |
| MSFT | MICROSOFT CORP | 21,754 | $1.62M | 0.0% | $39.36 | +69.4% | Call | 594918104 |
| — | AMEDISYS INC | 28,985 | $1.62M | 0.0% | $57.91 | — | COM | 023436108 |
| MSEX | MIDDLESEX WATER CO | 41,211 | $1.616M | 0.0% | $36.75 | +5.7% | COM | 596680108 |
| FSTR | FOSTER L B CO | 71,044 | $1.615M | 0.0% | $19.09 | +2.2% | COM | 350060109 |
| — | NORTH AMERN ENERGY PARTNERS | 370,515 | $1.611M | 0.0% | $4.06 | — | COM | 656844107 |
| TFIN | TRIUMPH BANCORP INC | 49,997 | $1.61M | 0.0% | $25.72 | +9.0% | COM | 89679E300 |
| BUSE | FIRST BUSEY CORP | 51,297 | $1.607M | 0.0% | $17.54 | +20.4% | COM NEW | 319383204 |
| ICHR | ICHOR HOLDINGS | 59,915 | $1.604M | 0.0% | $19.02 | +15.1% | SHS | G4740B105 |
| — | RUBICON PROJ INC | 412,417 | $1.603M | 0.0% | $6.11 | — | COM | 78112V102 |
| IRT | INDEPENDENCE RLTY TR INC | 157,566 | $1.6M | 0.0% | $8.42 | — | COM | 45378A106 |
| ERII | ENERGY RECOVERY INC | 202,229 | $1.597M | 0.0% | $8.31 | -14.1% | COM | 29270J100 |
| SVM | SILVERCORP METALS INC | 590,400 | $1.593M | 0.0% | $2.99 | -3.0% | COM | 82835P103 |
| — | FIRST DEFIANCE FINL CORP | 30,337 | $1.591M | 0.0% | $48.44 | — | COM | 32006W106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 18,472 | $1.589M | 0.0% | $51.62 | +14.2% | COM | 890110109 |
| NNI | NELNET INC | 31,497 | $1.587M | 0.0% | $43.42 | +10.4% | CL A | 64031N108 |
| JRVR | JAMES RIV GROUP LTD | 38,334 | $1.587M | 0.0% | $38.90 | +2.6% | COM | G5005R107 |
| CVX | CHEVRON CORP NEW | 13,517 | $1.587M | 0.0% | $69.59 | +9.5% | Put | 166764100 |
| ESE | ESCO TECHNOLOGIES INC | 26,499 | $1.586M | 0.0% | $49.45 | +13.2% | COM | 296315104 |
| TWI | TITAN INTL INC ILL | 156,402 | $1.584M | 0.0% | $9.33 | +10.3% | COM | 88830M102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 171,097 | $1.581M | 0.0% | $6.30 | +41.4% | COM | 760416107 |
| NTNX | NUTANIX INC | 70,661 | $1.58M | 0.0% | $23.87 | -8.4% | CL A | 67059N108 |
| PRK | PARK NATL CORP | 14,636 | $1.579M | 0.0% | $103.76 | -3.6% | COM | 700658107 |
| — | VEECO INSTRS INC DEL | 1,650,000 | $1.577M | 0.0% | $1.01 | — | NOTE 2.700% 1/1 | 922417AD2 |
| CNTY | CENTURY CASINOS INC | 191,648 | $1.572M | 0.0% | $7.57 | -5.3% | COM | 156492100 |
| HSTM | HEALTHSTREAM INC | 67,106 | $1.566M | 0.0% | $27.93 | -14.9% | COM | 42222N103 |
| — | PENNS WOODS BANCORP INC | 33,706 | $1.565M | 0.0% | $45.80 | — | COM | 708430103 |
| GFI | GOLD FIELDS LTD NEW | 363,215 | $1.564M | 0.0% | $3.49 | — | SPONSORED ADR | 38059T106 |
| — | HOLOGIC INC | 1,296,000 | $1.563M | 0.0% | $1.24 | — | FRNT 12/1 | 436440AG6 |
| — | NUSTAR GP HOLDINGS LLC | 70,965 | $1.561M | 0.0% | $27.21 | — | UNIT RESTG LLC | 67059L102 |
| CHCO | CITY HLDG CO | 21,701 | $1.558M | 0.0% | $41.42 | +22.3% | COM | 177835105 |
| — | EZCORP INC | 1,600,000 | $1.558M | 0.0% | $0.97 | — | NOTE 2.625% 6/1 | 302301AB2 |
| HRI | HERC HLDGS INC | 31,729 | $1.556M | 0.0% | $37.98 | +5.1% | COM | 42704L104 |
| — | SILVER STD RES INC | 1,550,000 | $1.556M | 0.0% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | C&J ENERGY SVCS INC NEW | 51,673 | $1.548M | 0.0% | $34.25 | — | COM | 12674R100 |
| — | BANK MUTUAL CORP NEW | 152,392 | $1.545M | 0.0% | $7.83 | — | COM | 063750103 |
| HD | HOME DEPOT INC | 9,439 | $1.543M | 0.0% | $82.62 | +51.5% | Put | 437076102 |
| — | KEYW HLDG CORP | 202,804 | $1.542M | 0.0% | $9.54 | — | COM | 493723100 |
| — | PLAYA HOTELS & RESORTS NV | 147,818 | $1.541M | 0.0% | $10.43 | — | SHS | N70544106 |
| — | SMART GLOBAL HLDGS INC | 57,546 | $1.54M | 0.0% | $26.76 | — | SHS | G8232Y101 |
| BAC | BANK AMER CORP | 60,705 | $1.537M | 0.0% | $13.36 | +49.4% | Put | 060505104 |
| SGU | STAR GAS PARTNERS L P | 135,401 | $1.536M | 0.0% | $9.59 | +12.3% | UNIT LTD PARTNR | 85512C105 |
| WABC | WESTAMERICA BANCORPORATION | 25,776 | $1.533M | 0.0% | $40.16 | +2.6% | COM | 957090103 |
| — | CENTENNIAL RESOURCE DEV INC | 85,406 | $1.532M | 0.0% | $16.07 | — | CL A | 15136A102 |
| — | FLUIDIGM CORP DEL | 2,080,000 | $1.531M | 0.0% | $0.75 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | CENTURY BANCORP INC MASS | 19,087 | $1.528M | 0.0% | $57.57 | — | CL A NON VTG | 156432106 |
| GFF | GRIFFON CORP | 68,934 | $1.526M | 0.0% | $15.52 | -4.3% | COM | 398433102 |
| — | STARWOOD PPTY TR INC | 1,526,000 | $1.526M | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | MERIDIAN BANCORP INC MD | 81,950 | $1.526M | 0.0% | $16.49 | — | COM | 58958U103 |
| PBT | PERMIAN BASIN RTY TR | 174,789 | $1.522M | 0.0% | $7.95 | — | UNIT BEN INT | 714236106 |
| VVX | VECTRUS INC | 49,424 | $1.521M | 0.0% | $22.31 | +38.9% | COM | 92242T101 |
| — | QUOTIENT TECHNOLOGY INC | 97,185 | $1.519M | 0.0% | $10.77 | — | COM | 749119103 |
| — | TUTOR PERINI CORP | 1,300,000 | $1.513M | 0.0% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | LAREDO PETROLEUM INC | 116,962 | $1.51M | 0.0% | $14.07 | — | COM | 516806106 |
| BSRR | SIERRA BANCORP | 55,464 | $1.504M | 0.0% | $16.64 | +13.6% | COM | 82620P102 |
| HY | HYSTER YALE MATLS HANDLING I | 19,645 | $1.5M | 0.0% | $51.31 | +9.1% | CL A | 449172105 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 150,000 | $1.5M | 0.0% | $10.00 | — | CL A | G0726L125 |
| EXTR | EXTREME NETWORKS INC | 126,070 | $1.497M | 0.0% | $7.35 | +39.8% | COM | 30226D106 |
| DIOD | DIODES INC | 50,051 | $1.496M | 0.0% | $24.23 | +11.0% | COM | 254543101 |
| MGRC | MCGRATH RENTCORP | 34,122 | $1.49M | 0.0% | $32.40 | +18.2% | COM | 580589109 |
| — | XINYUAN REAL ESTATE CO LTD | 262,206 | $1.489M | 0.0% | $5.56 | — | SPONS ADR | 98417P105 |
| DAKT | DAKTRONICS INC | 141,139 | $1.488M | 0.0% | $8.68 | +2.4% | COM | 234264109 |
| YTRA | YATRA ONLINE INC | 137,312 | $1.487M | 0.0% | $10.86 | 0.0% | ORD SHS | G98338109 |
| BAC | BANK AMER CORP | 58,686 | $1.486M | 0.0% | $13.36 | +49.4% | Call | 060505104 |
| — | CONNECTICUT WTR SVC INC | 25,096 | $1.486M | 0.0% | $44.04 | — | COM | 207797101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 26,293 | $1.483M | 0.0% | $10.72 | +12.4% | COM | 068463108 |
| — | BANKFINANCIAL CORP | 93,214 | $1.48M | 0.0% | $12.97 | — | COM | 06643P104 |
| — | SERES THERAPEUTICS INC | 92,316 | $1.479M | 0.0% | $12.86 | — | COM | 81750R102 |
| — | ARALEZ PHARMACEUTICALS INC | 644,760 | $1.476M | 0.0% | $2.41 | — | COM | 03852X100 |
| CUBI | CUSTOMERS BANCORP INC | 45,284 | $1.475M | 0.0% | $29.65 | -2.7% | COM | 23204G100 |
| FBP | FIRST BANCORP P R | 288,390 | $1.475M | 0.0% | $3.99 | +16.5% | COM NEW | 318672706 |
| — | CISION LTD | 500,000 | $1.475M | 0.0% | — | — | Call | G1992S117 |
| THC | TENET HEALTHCARE CORP | 89,766 | $1.472M | 0.0% | $26.79 | -36.7% | COM NEW | 88033G407 |
| GOOD | GLADSTONE COML CORP | 65,996 | $1.467M | 0.0% | $19.89 | — | COM | 376536108 |
| UMC | UNITED MICROELECTRONICS CORP | 586,154 | $1.465M | 0.0% | $2.35 | — | SPON ADR NEW | 910873405 |
| — | TRUSTCO BK CORP N Y | 164,851 | $1.464M | 0.0% | $6.79 | — | COM | 898349105 |
| — | ADAMAS PHARMACEUTICALS INC | 69,106 | $1.462M | 0.0% | $20.08 | — | COM | 00548A106 |
| FBK | FB FINL CORP | 38,761 | $1.461M | 0.0% | $30.68 | +2.8% | COM | 30257X104 |
| — | PRICELINE GRP INC | 798 | $1.46M | 0.0% | $1348.76 | — | Call | 741503403 |
| — | FIRST BANCSHARES INC MS | 48,460 | $1.46M | 0.0% | $27.91 | — | COM | 318916103 |
| — | NAVIGANT CONSULTING INC | 86,437 | $1.46M | 0.0% | $17.45 | — | COM | 63935N107 |
| — | INFINITY PPTY & CAS CORP | 15,506 | $1.457M | 0.0% | $84.93 | — | COM | 45665Q103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 304,329 | $1.453M | 0.0% | $4.76 | — | COM | 30555Q108 |
| STC | STEWART INFORMATION SVCS COR | 38,486 | $1.452M | 0.0% | $42.41 | -8.0% | COM | 860372101 |
| TRUP | TRUPANION INC | 55,023 | $1.451M | 0.0% | $17.93 | +28.1% | COM | 898202106 |
| — | INDEPENDENT BK GROUP INC | 24,119 | $1.451M | 0.0% | $57.63 | — | COM | 45384B106 |
| AROC | ARCHROCK INC | 115,599 | $1.449M | 0.0% | $7.03 | -3.8% | COM | 03957W106 |
| — | CIDARA THERAPEUTICS INC | 179,012 | $1.449M | 0.0% | $8.02 | — | COM | 171757107 |
| NIC | NICOLET BANKSHARES INC | 25,166 | $1.446M | 0.0% | $48.00 | +10.4% | COM | 65406E102 |
| — | INOVALON HLDGS INC | 84,969 | $1.445M | 0.0% | $12.08 | — | COM CL A | 45781D101 |
| NRIM | NORTHRIM BANCORP INC | 41,333 | $1.444M | 0.0% | $4.70 | +16.3% | COM | 666762109 |
| — | CARE COM INC | 90,824 | $1.442M | 0.0% | $13.77 | — | COM | 141633107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 83,192 | $1.441M | 0.0% | $12.19 | -2.0% | COM | 66611T108 |
| SVA | SINOVAC BIOTECH LTD | 204,214 | $1.439M | 0.0% | $6.63 | +3.0% | SHS | P8696W104 |
| — | FRANKS INTL N V | 186,439 | $1.437M | 0.0% | $8.80 | — | COM | N33462107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,352,000 | $1.436M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | NEW HOME CO INC | 128,597 | $1.434M | 0.0% | $11.48 | — | COM | 645370107 |
| PRSU | VIAD CORP | 23,601 | $1.433M | 0.0% | $35.67 | +45.8% | COM NEW | 92552R406 |
| VPG | VISHAY PRECISION GROUP INC | 58,758 | $1.432M | 0.0% | $17.64 | +12.7% | COM | 92835K103 |
| — | SUNSHINE BANCORP INC | 61,637 | $1.431M | 0.0% | $20.71 | — | COM | 86777J108 |
| — | RELX NV | 67,032 | $1.429M | 0.0% | $20.21 | — | SPONSORED ADR | 75955B102 |
| — | CENTERSTATE BK CORP | 53,254 | $1.426M | 0.0% | $24.17 | — | COM | 15201P109 |
| — | ALBIREO PHARMA INC | 68,060 | $1.425M | 0.0% | $20.92 | — | COM | 01345P106 |
| — | GASLOG LTD | 81,742 | $1.424M | 0.0% | $15.27 | — | SHS | G37585109 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 38,814 | $1.409M | 0.0% | $28.35 | +27.4% | COM | 842873101 |
| — | NEENAH PAPER INC | 16,438 | $1.404M | 0.0% | $67.12 | — | COM | 640079109 |
| — | EROS INTL PLC | 98,172 | $1.401M | 0.0% | $13.74 | — | SHS NEW | G3788M114 |
| — | SURMODICS INC | 45,190 | $1.398M | 0.0% | $27.31 | — | COM | 868873100 |
| — | AVANGRID INC | 29,489 | $1.395M | 0.0% | $42.64 | — | COM | 05351W103 |
| CCBG | CAPITAL CITY BK GROUP INC | 57,887 | $1.388M | 0.0% | $16.51 | +6.0% | COM | 139674105 |
| CHEF | CHEFS WHSE INC | 71,861 | $1.385M | 0.0% | $14.29 | +12.0% | COM | 163086101 |
| — | GREEN PLAINS PARTNERS LP | 68,849 | $1.383M | 0.0% | $16.68 | — | COM REP PTR IN | 393221106 |
| HTB | HOMETRUST BANCSHARES INC | 53,859 | $1.38M | 0.0% | $23.07 | +3.4% | COM | 437872104 |
| — | TRECORA RES | 103,757 | $1.378M | 0.0% | $12.51 | — | COM | 894648104 |
| — | KINDRED HEALTHCARE INC | 202,634 | $1.375M | 0.0% | $15.63 | — | COM | 494580103 |
| — | FOUNDATION MEDICINE INC | 34,225 | $1.374M | 0.0% | $38.45 | — | COM | 350465100 |
| — | GENMARK DIAGNOSTICS INC | 142,541 | $1.372M | 0.0% | $12.39 | — | COM | 372309104 |
| HDSN | HUDSON TECHNOLOGIES INC | 174,900 | $1.364M | 0.0% | $5.98 | +44.8% | COM | 444144109 |
| — | ENGILITY HLDGS INC NEW | 39,396 | $1.363M | 0.0% | $27.70 | — | COM | 29286C107 |
| — | SUMMIT FINANCIAL GROUP INC | 53,153 | $1.362M | 0.0% | $24.07 | — | COM | 86606G101 |
| — | FIRST CONN BANCORP INC MD | 50,702 | $1.355M | 0.0% | $22.20 | — | COM | 319850103 |
| CPK | CHESAPEAKE UTILS CORP | 17,281 | $1.351M | 0.0% | $58.98 | +13.5% | COM | 165303108 |
| SLRC | SOLAR CAP LTD | 62,297 | $1.348M | 0.0% | $9.49 | +1.5% | COM | 83413U100 |
| CZNC | CITIZENS & NORTHN CORP | 54,903 | $1.346M | 0.0% | $13.03 | +15.0% | COM | 172922106 |
| CALM | CAL MAINE FOODS INC | 32,715 | $1.343M | 0.0% | $30.01 | -5.2% | COM NEW | 128030202 |
| MCRI | MONARCH CASINO & RESORT INC | 34,049 | $1.343M | 0.0% | $26.79 | +25.9% | COM | 609027107 |
| — | BELMOND LTD | 98,082 | $1.337M | 0.0% | $11.07 | — | CL A | G1154H107 |
| AKO/B | EMBOTELLADORA ANDINA S A | 48,493 | $1.335M | 0.0% | $25.31 | — | SPON ADR B | 29081P303 |
| BCRX | BIOCRYST PHARMACEUTICALS | 254,519 | $1.332M | 0.0% | $5.81 | -11.9% | COM | 09058V103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 36,682 | $1.332M | 0.0% | $29.09 | +16.7% | COM | 84470P109 |
| — | CASCADIAN THERAPEUTICS INC | 325,574 | $1.331M | 0.0% | $4.20 | — | COM NEW | 14740B606 |
| — | DST SYS INC DEL | 24,300 | $1.331M | 0.0% | $107.37 | — | COM | 233326107 |
| — | MARRIOTT VACATIONS WRLDWDE C | 1,274,000 | $1.33M | 0.0% | $1.04 | — | NOTE 1.500% 9/1 | 57164YAA5 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,728 | $1.329M | 0.0% | $33.83 | +31.0% | COM | 635017106 |
| — | DURECT CORP | 752,376 | $1.329M | 0.0% | $1.54 | — | COM | 266605104 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,899 | $1.328M | 0.0% | $43.02 | +19.4% | COM | 390905107 |
| — | ZAFGEN INC | 377,041 | $1.327M | 0.0% | $5.89 | — | COM | 98885E103 |
| WTI | W & T OFFSHORE INC | 435,083 | $1.326M | 0.0% | $2.19 | -3.1% | COM | 92922P106 |
| CAC | CAMDEN NATL CORP | 30,400 | $1.325M | 0.0% | $21.22 | +40.8% | COM | 133034108 |
| KELYA | KELLY SVCS INC | 52,843 | $1.324M | 0.0% | $18.61 | +8.3% | CL A | 488152208 |
| CLAR | CLARUS CORP NEW | 176,507 | $1.322M | 0.0% | $6.30 | 0.0% | COM | 18270P109 |
| TBHC | KIRKLANDS INC | 115,812 | $1.322M | 0.0% | $11.88 | -13.7% | COM | 497498105 |
| CPF | CENTRAL PAC FINL CORP | 41,117 | $1.32M | 0.0% | $15.67 | +37.3% | COM NEW | 154760409 |
| — | BEMIS INC | 29,043 | $1.32M | 0.0% | $43.37 | — | COM | 081437105 |
| — | LA QUINTA HLDGS INC | 75,495 | $1.319M | 0.0% | $14.60 | — | COM | 50420D108 |
| — | PIER 1 IMPORTS INC | 315,071 | $1.318M | 0.0% | $6.01 | — | COM | 720279108 |
| CIVB | CIVISTA BANCSHARES INC | 58,873 | $1.314M | 0.0% | $13.63 | +20.6% | COM NO PAR | 178867107 |
| — | MULESOFT INC | 64,976 | $1.307M | 0.0% | $21.39 | — | CL A | 625207105 |
| — | SPARTANNASH CO | 49,572 | $1.305M | 0.0% | $25.61 | — | COM | 847215100 |
| ISTR | INVESTAR HLDG CORP | 54,222 | $1.305M | 0.0% | $21.16 | +7.2% | COM | 46134L105 |
| — | PREFERRED APT CMNTYS INC | 69,134 | $1.304M | 0.0% | $16.49 | — | COM | 74039L103 |
| — | GREEN PLAINS INC | 1,107,000 | $1.304M | 0.0% | $1.33 | — | NOTE 3.250%10/0 | 393222AD6 |
| KNSL | KINSALE CAP GROUP INC | 30,217 | $1.302M | 0.0% | $32.16 | +18.5% | COM | 49714P108 |
| — | FLY LEASING LTD | 92,691 | $1.299M | 0.0% | $13.42 | — | SPONSORED ADR | 34407D109 |
| BHB | BAR HBR BANKSHARES | 41,397 | $1.297M | 0.0% | $18.87 | +8.1% | COM | 066849100 |
| UTMD | UTAH MED PRODS INC | 17,657 | $1.297M | 0.0% | $63.86 | +12.6% | COM | 917488108 |
| — | AMERICAN NATL BANKSHARES INC | 31,459 | $1.295M | 0.0% | $28.24 | — | COM | 027745108 |
| — | STARWOOD PPTY TR INC | 1,275,000 | $1.289M | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HAFC | HANMI FINL CORP | 41,740 | $1.289M | 0.0% | $26.83 | +4.3% | COM NEW | 410495204 |
| — | WAYFAIR INC | 1,331,000 | $1.289M | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| SXI | STANDEX INTL CORP | 12,132 | $1.286M | 0.0% | $87.43 | +9.4% | COM | 854231107 |
| — | NORTHSTAR REALTY EUROPE CORP | 100,334 | $1.283M | 0.0% | $12.60 | — | COM | 66706L101 |
| — | KNOWLES CORP | 1,138,000 | $1.281M | 0.0% | $1.18 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | ATHERSYS INC | 621,755 | $1.279M | 0.0% | $1.96 | — | COM | 04744L106 |
| — | DSP GROUP INC | 98,175 | $1.274M | 0.0% | $11.75 | — | COM | 23332B106 |
| — | BONANZA CREEK ENERGY INC | 38,608 | $1.272M | 0.0% | $31.68 | — | COM NEW | 097793400 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 166,004 | $1.272M | 0.0% | $13.27 | -41.3% | COM | 203668108 |
| VIRT | VIRTU FINL INC | 78,382 | $1.268M | 0.0% | $17.85 | -5.5% | CL A | 928254101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 18,859 | $1.261M | 0.0% | $62.43 | -2.7% | COM | 75689M101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,300 | $1.26M | 0.0% | $89.53 | — | Put | 01609W102 |
| — | TELETECH HOLDINGS INC | 30,147 | $1.257M | 0.0% | $34.74 | — | COM | 879939106 |
| NPK | NATIONAL PRESTO INDS INC | 11,837 | $1.257M | 0.0% | $95.16 | +11.0% | COM | 637215104 |
| RILY | B RILEY FINL INC | 73,814 | $1.256M | 0.0% | $15.29 | +13.7% | COM | 05580M108 |
| — | MTS SYS CORP | 23,540 | $1.255M | 0.0% | $51.34 | — | COM | 553777103 |
| MSFT | MICROSOFT CORP | 16,854 | $1.254M | 0.0% | $39.36 | +69.4% | Put | 594918104 |
| — | MOBILEIRON INC | 338,670 | $1.252M | 0.0% | $5.99 | — | COM NEW | 60739U204 |
| KFRC | KFORCE INC | 62,098 | $1.252M | 0.0% | $20.50 | -9.5% | COM | 493732101 |
| — | LIBBEY INC | 135,119 | $1.25M | 0.0% | $10.03 | — | COM | 529898108 |
| — | PGT INNOVATIONS INC | 83,680 | $1.249M | 0.0% | $13.02 | — | COM | 69336V101 |
| TSLA | TESLA INC | 3,653 | $1.246M | 0.0% | $17.27 | +33.6% | Call | 88160R101 |
| — | CONSOLIDATED TOMOKA LD CO | 20,755 | $1.246M | 0.0% | $55.83 | — | COM | 210226106 |
| AMWD | AMERICAN WOODMARK CORP | 12,970 | $1.246M | 0.0% | $72.88 | +27.0% | COM | 030506109 |
| — | WASHINGTON FED INC | 76,562 | $1.239M | 0.0% | — | — | Call | 938824117 |
| EGHT | 8X8 INC NEW | 91,765 | $1.237M | 0.0% | $13.56 | +0.4% | COM | 282914100 |
| HD | HOME DEPOT INC | 7,543 | $1.233M | 0.0% | $82.62 | +51.5% | Call | 437076102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 47,666 | $1.232M | 0.0% | $28.85 | — | REG SHS | L0175J104 |
| — | CHANGYOU COM LTD | 31,062 | $1.23M | 0.0% | $39.30 | — | ADS REP CL A | 15911M107 |
| — | EVANS BANCORP INC | 28,507 | $1.23M | 0.0% | $37.55 | — | COM NEW | 29911Q208 |
| CCS | CENTURY CMNTYS INC | 49,817 | $1.229M | 0.0% | $20.31 | +12.0% | COM | 156504300 |
| — | ENCORE WIRE CORP | 27,342 | $1.223M | 0.0% | $41.10 | — | COM | 292562105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 45,420 | $1.222M | 0.0% | $25.99 | — | SPONSORED ADR | 204429104 |
| — | HEARTLAND FINL USA INC | 24,755 | $1.222M | 0.0% | $44.58 | — | COM | 42234Q102 |
| — | CUBIC CORP | 23,963 | $1.219M | 0.0% | $46.79 | — | COM | 229669106 |
| JOE | ST JOE CO | 64,721 | $1.218M | 0.0% | $17.77 | +4.5% | COM | 790148100 |
| AMSF | AMERISAFE INC | 20,952 | $1.217M | 0.0% | $25.56 | +9.7% | COM | 03071H100 |
| TGS | TRANSPORTADORA DE GAS SUR | 59,938 | $1.217M | 0.0% | $7.60 | — | SPON ADR B | 893870204 |
| OM2 | ORTHOFIX INTL N V | 25,778 | $1.215M | 0.0% | $32.70 | — | COM | N6748L102 |
| — | FIRST POTOMAC RLTY TR | 109,137 | $1.213M | 0.0% | $11.42 | — | COM | 33610F109 |
| NL | NL INDS INC | 132,804 | $1.213M | 0.0% | $5.12 | +0.9% | COM NEW | 629156407 |
| — | AMERICAN SOFTWARE INC | 106,493 | $1.208M | 0.0% | $10.30 | — | CL A | 029683109 |
| SPG | SIMON PPTY GROUP INC NEW | 7,500 | $1.207M | 0.0% | $92.90 | +9.6% | Call | 828806109 |
| PTCT | PTC THERAPEUTICS INC | 60,154 | $1.202M | 0.0% | $15.30 | +27.8% | COM | 69366J200 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 229,262 | $1.202M | 0.0% | $6.72 | -36.1% | COM | 69404D108 |
| — | NATIONAL WESTMINSTER BK PLC | 47,030 | $1.199M | 0.0% | $25.76 | — | SPON ADR C | 638539882 |
| — | OLD LINE BANCSHARES INC | 42,856 | $1.199M | 0.0% | $21.82 | — | COM | 67984M100 |
| ASTE | ASTEC INDS INC | 21,413 | $1.198M | 0.0% | $52.49 | -11.7% | COM | 046224101 |
| — | ROYAL DUTCH SHELL PLC | 19,186 | $1.198M | 0.0% | $60.81 | — | SPON ADR B | 780259107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 58,385 | $1.197M | 0.0% | $18.17 | -5.6% | COM NEW | 205826209 |
| — | TOWER INTL INC | 44,058 | $1.196M | 0.0% | $23.20 | — | COM | 891826109 |
| — | RUDOLPH TECHNOLOGIES INC | 45,558 | $1.196M | 0.0% | $18.12 | — | COM | 781270103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 38,905 | $1.195M | 0.0% | $19.76 | +38.0% | SHS NEW | M87915274 |
| CVCO | CAVCO INDS INC DEL | 8,123 | $1.195M | 0.0% | $113.93 | +16.9% | COM | 149568107 |
| — | ASANKO GOLD INC | 1,255,530 | $1.194M | 0.0% | $2.21 | — | COM | 04341Y105 |
| — | MUTUALFIRST FINL INC | 31,073 | $1.192M | 0.0% | $32.60 | — | COM | 62845B104 |
| ANDE | ANDERSONS INC | 34,714 | $1.187M | 0.0% | $34.87 | -21.3% | COM | 034164103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 25,448 | $1.183M | 0.0% | $49.60 | — | COM | 090931106 |
| — | BBX CAP CORP NEW | 160,600 | $1.183M | 0.0% | $7.37 | — | CL A | 05491N104 |
| IX | ORIX CORP | 14,625 | $1.183M | 0.0% | $78.52 | — | SPONSORED ADR | 686330101 |
| — | POINTS INTL LTD | 103,757 | $1.182M | 0.0% | $11.76 | — | COM NEW | 730843208 |
| — | GORES HLDGS II INC | 112,070 | $1.178M | 0.0% | $10.29 | — | UNIT 99/99/9999 | 382867208 |
| — | COBIZ FINANCIAL INC | 59,792 | $1.171M | 0.0% | $16.21 | — | COM | 190897108 |
| — | AV HOMES INC | 68,278 | $1.168M | 0.0% | $16.32 | — | COM | 00234P102 |
| — | VERITIV CORP | 36,014 | $1.168M | 0.0% | $47.14 | — | COM | 923454102 |
| CYTK | CYTOKINETICS INC | 80,703 | $1.167M | 0.0% | $10.43 | +31.0% | COM NEW | 23282W605 |
| LMAT | LEMAITRE VASCULAR INC | 31,265 | $1.167M | 0.0% | $25.21 | +24.5% | COM | 525558201 |
| SRCE | 1ST SOURCE CORP | 23,041 | $1.167M | 0.0% | $41.55 | — | COM | 336901103 |
| — | ZIX CORP | 239,065 | $1.166M | 0.0% | $4.82 | — | COM | 98974P100 |
| HOFT | HOOKER FURNITURE CORP | 24,454 | $1.166M | 0.0% | $26.24 | +63.3% | COM | 439038100 |
| — | SAPIENS INTL CORP N V | 88,248 | $1.164M | 0.0% | $11.45 | — | SHS NEW | N7716A151 |
| — | FIREEYE INC | 69,595 | $1.164M | 0.0% | $20.71 | — | COM | 31816Q101 |
| SILC | SILICOM LTD | 19,858 | $1.161M | 0.0% | $44.81 | +18.6% | ORD | M84116108 |
| — | BIOTIME INC | 409,029 | $1.16M | 0.0% | $3.02 | — | COM | 09066L105 |
| — | ASHFORD HOSPITALITY TR INC | 174,210 | $1.159M | 0.0% | $7.60 | — | COM SHS | 044103109 |
| — | US ECOLOGY INC | 21,547 | $1.156M | 0.0% | $42.34 | — | COM | 91732J102 |
| META | FACEBOOK INC | 6,771 | $1.156M | 0.0% | $96.86 | +71.1% | Put | 30303M102 |
| — | GLATFELTER | 59,605 | $1.156M | 0.0% | $21.26 | — | COM | 377316104 |
| TOUR | TUNIU CORP | 147,689 | $1.154M | 0.0% | $8.05 | — | SPONSORED ADS CL | 89977P106 |
| — | FIDELITY NATIONAL FINANCIAL | 67,295 | $1.153M | 0.0% | $15.45 | — | FNFV GROUP COM | 31620R402 |
| — | MIX TELEMATICS LTD | 115,830 | $1.149M | 0.0% | $6.62 | — | SPONSORED ADR | 60688N102 |
| — | HAWAIIAN TELCOM HOLDCO INC | 38,601 | $1.148M | 0.0% | $26.57 | — | COM | 420031106 |
| WINA | WINMARK CORP | 8,723 | $1.148M | 0.0% | $126.84 | +3.3% | COM | 974250102 |
| — | MACATAWA BK CORP | 111,791 | $1.146M | 0.0% | $8.43 | — | COM | 554225102 |
| NWFL | NORWOOD FINANCIAL CORP | 37,501 | $1.143M | 0.0% | $27.76 | +3.8% | COM | 669549107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,717 | $1.143M | 0.0% | $37.07 | +90.6% | COM | 03823U102 |
| — | VIVINT SOLAR INC | 336,102 | $1.141M | 0.0% | $3.76 | — | COM | 92854Q106 |
| LOB | LIVE OAK BANCSHARES INC | 48,755 | $1.141M | 0.0% | $20.42 | +14.4% | COM | 53803X105 |
| — | SOUTHWESTERN ENERGY CO | 80,000 | $1.14M | 0.0% | $19.78 | — | DEP SHS 1/20 B | 845467208 |
| — | KOREA FD | 28,152 | $1.139M | 0.0% | $36.84 | — | COM NEW | 500634209 |
| — | NATUS MEDICAL INC DEL | 30,271 | $1.134M | 0.0% | $37.14 | — | COM | 639050103 |
| — | BROADSOFT INC | 809,000 | $1.134M | 0.0% | $1.37 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| IMAX | IMAX CORP | 50,105 | $1.133M | 0.0% | $30.23 | -31.8% | COM | 45245E109 |
| NVCR | NOVOCURE LTD | 56,971 | $1.13M | 0.0% | $13.21 | +48.7% | ORD SHS | G6674U108 |
| LQDT | LIQUIDITY SERVICES INC | 191,972 | $1.13M | 0.0% | $7.20 | -15.3% | COM | 53635B107 |
| — | ARDAGH GROUP S A | 52,811 | $1.129M | 0.0% | $22.47 | — | CL A | L0223L101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 446,407 | $1.124M | 0.0% | $1.92 | +43.1% | COM | 14888U101 |
| — | MARLIN BUSINESS SVCS CORP | 39,145 | $1.123M | 0.0% | $22.12 | — | COM | 571157106 |
| — | TAUBMAN CTRS INC | 22,408 | $1.112M | 0.0% | $71.29 | — | COM | 876664103 |
| FC | FRANKLIN COVEY CO | 54,924 | $1.112M | 0.0% | $19.76 | -5.8% | COM | 353469109 |
| RMAX | RE MAX HLDGS INC | 17,525 | $1.112M | 0.0% | $43.32 | +15.7% | CL A | 75524W108 |
| — | COMMUNITY BANKERS TR CORP | 120,956 | $1.111M | 0.0% | $8.04 | — | COM | 203612106 |
| — | CNX COAL RES LP | 75,032 | $1.11M | 0.0% | $13.52 | — | COM UNIT RP LP | 12592V100 |
| MTUS | TIMKENSTEEL CORP | 67,309 | $1.109M | 0.0% | $17.24 | -11.1% | COM | 887399103 |
| — | GNC HLDGS INC | 125,843 | $1.109M | 0.0% | $17.82 | — | COM CL A | 36191G107 |
| CTBI | COMMUNITY TR BANCORP INC | 23,875 | $1.108M | 0.0% | $26.83 | +16.1% | COM | 204149108 |
| TRC | TEJON RANCH CO | 52,542 | $1.107M | 0.0% | $21.29 | -5.9% | COM | 879080109 |
| NTPIF | NAM TAI PPTY INC | 101,781 | $1.104M | 0.0% | $8.93 | +10.6% | SHS | G63907102 |
| — | EXTRACTION OIL AND GAS INC | 71,835 | $1.102M | 0.0% | $16.43 | — | COM | 30227M105 |
| HNRG | HALLADOR ENERGY COMPANY | 192,508 | $1.1M | 0.0% | $7.00 | -7.2% | COM | 40609P105 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,054,000 | $1.096M | 0.0% | — | — | Call | 02917TAB0 |
| PJT | PJT PARTNERS INC | 28,602 | $1.095M | 0.0% | $25.67 | +40.2% | COM CL A | 69343T107 |
| MTRN | MATERION CORP | 25,423 | $1.094M | 0.0% | $33.40 | +14.7% | COM | 576690101 |
| TWIN | TWIN DISC INC | 58,821 | $1.093M | 0.0% | $16.95 | -1.1% | COM | 901476101 |
| — | INVITAE CORP | 116,099 | $1.085M | 0.0% | $10.61 | — | COM | 46185L103 |
| — | ROSETTA STONE INC | 106,245 | $1.083M | 0.0% | $10.22 | — | COM | 777780107 |
| SAH | SONIC AUTOMOTIVE INC | 53,158 | $1.082M | 0.0% | $20.31 | -10.2% | CL A | 83545G102 |
| TG | TREDEGAR CORP | 60,217 | $1.082M | 0.0% | $9.44 | -0.4% | COM | 894650100 |
| SMHI | SEACOR MARINE HLDGS INC | 69,346 | $1.082M | 0.0% | $17.42 | -16.5% | COM | 78413P101 |
| — | TOWN SPORTS INTL HLDGS INC | 153,665 | $1.075M | 0.0% | $5.48 | — | COM | 89214A102 |
| SBUX | STARBUCKS CORP | 19,993 | $1.073M | 0.0% | $44.51 | +3.8% | Call | 855244109 |
| ENSG | ENSIGN GROUP INC | 47,621 | $1.073M | 0.0% | $18.05 | +5.8% | COM | 29358P101 |
| WFC | WELLS FARGO CO NEW | 19,468 | $1.073M | 0.0% | $37.66 | +11.9% | Call | 949746101 |
| AVAV | AEROVIRONMENT INC | 19,831 | $1.07M | 0.0% | $30.29 | +40.6% | COM | 008073108 |
| — | CHIMERIX INC | 204,216 | $1.07M | 0.0% | $7.90 | — | COM | 16934W106 |
| — | TERRAFORM PWR INC | 80,893 | $1.069M | 0.0% | $13.52 | — | CL A COM | 88104R100 |
| CHRS | COHERUS BIOSCIENCES INC | 80,166 | $1.068M | 0.0% | $24.46 | -45.9% | COM | 19249H103 |
| — | USA TECHNOLOGIES INC | 171,111 | $1.067M | 0.0% | $5.98 | — | COM NO PAR | 90328S500 |
| — | ENDURANCE INTL GROUP HLDGS I | 130,056 | $1.065M | 0.0% | $8.87 | — | COM | 29272B105 |
| SEB | SEABOARD CORP | 236 | $1.061M | 0.0% | $3812.56 | +9.7% | COM | 811543107 |
| — | PERFICIENT INC | 54,008 | $1.061M | 0.0% | $18.09 | — | COM | 71375U101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 136,909 | $1.059M | 0.0% | $6.34 | -0.2% | COM | 462260100 |
| — | VERASTEM INC | 224,591 | $1.055M | 0.0% | $2.16 | — | COM | 92337C104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 100,000 | $1.054M | 0.0% | $10.54 | — | UNIT 99/99/9999 | G8250R111 |
| — | JAGGED PEAK ENERGY INC | 77,072 | $1.051M | 0.0% | $13.43 | — | COM | 47009K107 |
| FFIC | FLUSHING FINL CORP | 35,396 | $1.051M | 0.0% | $16.82 | +10.3% | COM | 343873105 |
| — | BALDWIN & LYONS INC | 46,647 | $1.05M | 0.0% | $24.30 | — | CL B | 057755209 |
| TNC | TENNANT CO | 15,858 | $1.048M | 0.0% | $61.07 | -1.9% | COM | 880345103 |
| — | FIVE OAKS INVT CORP | 234,899 | $1.047M | 0.0% | $5.12 | — | COM | 33830W106 |
| SBCF | SEACOAST BKG CORP FLA | 43,917 | $1.047M | 0.0% | $17.19 | +34.7% | COM NEW | 811707801 |
| — | VIRTUSA CORP | 27,748 | $1.047M | 0.0% | $31.68 | — | COM | 92827P102 |
| — | HENNESSY CAP ACQUSTON CORP I | 106,184 | $1.046M | 0.0% | $9.85 | — | COM | 42588L105 |
| BELFB | BEL FUSE INC | 33,513 | $1.044M | 0.0% | $22.80 | +4.1% | CL B | 077347300 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 21,754 | $1.044M | 0.0% | $45.84 | — | SPONSORED ADR | 82706C108 |
| AORT | CRYOLIFE INC | 46,076 | $1.042M | 0.0% | $14.09 | +43.0% | COM | 228903100 |
| — | COLLECTORS UNIVERSE INC | 43,511 | $1.041M | 0.0% | $23.78 | — | COM NEW | 19421R200 |
| ACGP | ASSOCIATED CAP GROUP INC | 29,081 | $1.036M | 0.0% | $30.67 | +0.4% | CL A | 045528106 |
| OMER | OMEROS CORP | 47,964 | $1.036M | 0.0% | $16.14 | +31.3% | COM | 682143102 |
| SCSC | SCANSOURCE INC | 23,761 | $1.034M | 0.0% | $37.37 | +5.2% | COM | 806037107 |
| — | INTEVAC INC | 122,448 | $1.034M | 0.0% | $10.60 | — | COM | 461148108 |
| — | FIRST FINANCIAL NORTHWEST IN | 60,781 | $1.032M | 0.0% | $14.96 | — | COM | 32022K102 |
| GNK | GENCO SHIPPING & TRADING LTD | 89,141 | $1.032M | 0.0% | $10.51 | +11.3% | SHS | Y2685T131 |
| QTRHF | QUARTERHILL INC | 781,201 | $1.031M | 0.0% | $1.65 | -16.4% | COM | 747713105 |
| MLR | MILLER INDS INC TENN | 36,940 | $1.031M | 0.0% | $19.84 | +6.6% | COM NEW | 600551204 |
| RAIL | FREIGHTCAR AMER INC | 52,781 | $1.03M | 0.0% | $15.65 | +12.5% | COM | 357023100 |
| SLB | SCHLUMBERGER LTD | 14,738 | $1.027M | 0.0% | $58.79 | -11.8% | Put | 806857108 |
| TCBK | TRICO BANCSHARES | 25,256 | $1.026M | 0.0% | $29.99 | +20.3% | COM | 896095106 |
| — | TIER REIT INC | 53,171 | $1.025M | 0.0% | $17.43 | — | COM NEW | 88650V208 |
| TCX | TUCOWS INC | 17,499 | $1.023M | 0.0% | $48.99 | +10.8% | COM NEW | 898697206 |
| — | CRAFT BREW ALLIANCE INC | 58,344 | $1.022M | 0.0% | $17.14 | — | COM | 224122101 |
| — | PEOPLES UTAH BANCORP | 31,566 | $1.022M | 0.0% | $28.07 | — | COM | 712706209 |
| JHG | JANUS HENDERSON GROUP PLC | 29,410 | $1.021M | 0.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| SND | SMART SAND INC | 150,528 | $1.018M | 0.0% | $12.27 | -47.6% | COM | 83191H107 |
| TM | TOYOTA MOTOR CORP | 8,551 | $1.017M | 0.0% | $107.70 | — | SP ADR REP2COM | 892331307 |
| — | ORCHID IS CAP INC | 99,765 | $1.015M | 0.0% | $9.90 | — | COM | 68571X103 |
| HTO | SJW GROUP | 17,959 | $1.014M | 0.0% | $42.14 | +27.6% | COM | 784305104 |
| — | EIGER BIOPHARMACEUTICALS INC | 92,212 | $1.014M | 0.0% | $12.87 | — | COM | 28249U105 |
| GRC | GORMAN RUPP CO | 31,118 | $1.012M | 0.0% | $27.58 | +4.2% | COM | 383082104 |
| — | GENOMIC HEALTH INC | 31,640 | $1.012M | 0.0% | $30.82 | — | COM | 37244C101 |
| — | CHARTER FINL CORP MD | 54,712 | $1.012M | 0.0% | $17.97 | — | COM | 16122W108 |
| GABC | GERMAN AMERN BANCORP INC | 26,580 | $1.009M | 0.0% | $25.21 | +8.6% | COM | 373865104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 19,426 | $1.007M | 0.0% | $45.40 | — | COM UNIT REPST | 65506L105 |
| — | SUNPOWER CORP | 1,050,000 | $1.005M | 0.0% | $1.31 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | ARLINGTON ASSET INVT CORP | 79,096 | $1.005M | 0.0% | $14.05 | — | CL A NEW | 041356205 |
| — | GSV CAP CORP | 1,000,000 | $1.003M | 0.0% | $0.92 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 56,543 | $1.003M | 0.0% | $10.28 | 0.0% | SH BEN INT | 20451Q104 |
| — | AMERICAN NATL INS CO | 8,499 | $1.002M | 0.0% | $110.84 | — | COM | 028591105 |
| — | ASCENA RETAIL GROUP INC | 408,826 | $1M | 0.0% | $4.49 | — | COM | 04351G101 |
| — | DOUBLE EAGLE ACQUISITION COR | 1,450,000 | $1M | 0.0% | — | — | Call | G28195116 |
| GIS | GENERAL MLS INC | 19,302 | $999K | 0.0% | $40.50 | +0.5% | Call | 370334104 |
| — | EXACTECH INC | 30,335 | $997K | 0.0% | $29.22 | — | COM | 30064E109 |
| — | FIRST SOUTH BANCORP INC VA | 53,800 | $996K | 0.0% | $16.01 | — | COM | 33646W100 |
| — | HARDINGE INC | 65,223 | $995K | 0.0% | $12.84 | — | COM | 412324303 |
| — | DEPOMED INC | 172,136 | $995K | 0.0% | $13.41 | — | COM | 249908104 |
| RDCM | RADCOM LTD | 47,267 | $994K | 0.0% | $14.71 | +36.6% | SHS NEW | M81865111 |
| — | RUTHS HOSPITALITY GROUP INC | 47,518 | $993K | 0.0% | $19.80 | — | COM | 783332109 |
| — | BARCLAYS BK PLC | 25,300 | $991K | 0.0% | $0.39 | — | Call | 06746L422 |
| NKE | NIKE INC | 19,131 | $991K | 0.0% | $47.09 | +7.0% | Call | 654106103 |
| — | BELLICUM PHARMACEUTICALS INC | 85,782 | $990K | 0.0% | $15.26 | — | COM | 079481107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 745,668 | $990K | 0.0% | $3.37 | -63.2% | COM | 45665G303 |
| SHBI | SHORE BANCSHARES INC | 59,378 | $986K | 0.0% | $12.05 | +37.8% | COM | 825107105 |
| PLPC | PREFORMED LINE PRODS CO | 14,654 | $984K | 0.0% | $50.79 | +3.4% | COM | 740444104 |
| ASYS | AMTECH SYS INC | 82,174 | $984K | 0.0% | $9.91 | +1.5% | COM PAR $0.01N | 032332504 |
| MERC | MERCER INTL INC | 82,857 | $981K | 0.0% | $7.98 | +4.8% | COM | 588056101 |
| AUDC | AUDIOCODES LTD | 137,483 | $981K | 0.0% | $4.35 | +27.4% | ORD | M15342104 |
| LCUT | LIFETIME BRANDS INC | 53,575 | $979K | 0.0% | $14.73 | +1.0% | COM | 53222Q103 |
| — | BIOTELEMETRY INC | 29,748 | $979K | 0.0% | $26.33 | — | COM | 090672106 |
| — | FRONTLINE LTD | 162,211 | $979K | 0.0% | $6.38 | — | SHS NEW | G3682E192 |
| — | SILICONWARE PRECISION INDS L | 124,257 | $979K | 0.0% | $7.93 | — | SPONSD ADR SPL | 827084864 |
| FSBW | FS BANCORP INC | 18,915 | $976K | 0.0% | $16.66 | +16.5% | COM | 30263Y104 |
| ATEN | A10 NETWORKS INC | 128,624 | $971K | 0.0% | $7.86 | -19.0% | COM | 002121101 |
| — | BRYN MAWR BK CORP | 22,132 | $968K | 0.0% | $39.41 | — | COM | 117665109 |
| — | SPARK ENERGY INC | 64,680 | $968K | 0.0% | $19.53 | — | CL A COM | 846511103 |
| RBCAA | REPUBLIC BANCORP KY | 24,935 | $968K | 0.0% | $31.83 | +11.9% | CL A | 760281204 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 239,298 | $968K | 0.0% | $3.58 | — | CL A NEW | G20045202 |
| — | CORNERSTONE ONDEMAND INC | 955,000 | $966K | 0.0% | $1.04 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| TSBK | TIMBERLAND BANCORP INC | 30,806 | $964K | 0.0% | $13.33 | +56.4% | COM | 887098101 |
| ITRN | ITURAN LOCATION AND CONTROL | 26,790 | $964K | 0.0% | $23.19 | +40.4% | SHS | M6158M104 |
| — | LAKELAND BANCORP INC | 47,365 | $964K | 0.0% | $11.27 | — | COM | 511637100 |
| BWFG | BANKWELL FINL GROUP INC | 26,133 | $963K | 0.0% | $20.29 | +33.3% | COM | 06654A103 |
| GAIA | GAIA INC NEW | 80,285 | $962K | 0.0% | $10.28 | +11.2% | CL A | 36269P104 |
| MCHB | HOMESTREET INC | 35,689 | $962K | 0.0% | $26.15 | -0.5% | COM | 43785V102 |
| MU | MICRON TECHNOLOGY INC | 24,477 | $960K | 0.0% | $20.60 | +49.7% | Put | 595112103 |
| — | KIMBALL INTL INC | 48,679 | $959K | 0.0% | $15.58 | — | CL B | 494274103 |
| RGR | STURM RUGER & CO INC | 18,615 | $959K | 0.0% | $61.36 | -14.0% | COM | 864159108 |
| — | SILVER RUN ACQUISITION | 631,743 | $959K | 0.0% | — | — | Call | 82812A111 |
| RUN | SUNRUN INC | 172,725 | $956K | 0.0% | $6.54 | +4.2% | COM | 86771W105 |
| NTLA | INTELLIA THERAPEUTICS INC | 38,465 | $954K | 0.0% | $15.84 | +18.9% | COM | 45826J105 |
| VCYT | VERACYTE INC | 108,728 | $952K | 0.0% | $7.93 | +2.6% | COM | 92337F107 |
| — | OWENS RLTY MTG INC | 52,168 | $949K | 0.0% | $17.18 | — | COM | 690828108 |
| WSBF | WATERSTONE FINL INC MD | 48,743 | $948K | 0.0% | $15.07 | +22.2% | COM | 94188P101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 1,031,000 | $947K | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| STAA | STAAR SURGICAL CO | 76,241 | $947K | 0.0% | $9.79 | +13.9% | COM PAR $0.01 | 852312305 |
| — | PROSPECT CAPITAL CORPORATION | 950,000 | $946K | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | CENTRAL VALLEY CMNTY BANCORP | 42,341 | $943K | 0.0% | $19.65 | — | COM | 155685100 |
| GKOS | GLAUKOS CORP | 28,541 | $940K | 0.0% | $36.69 | +3.5% | COM | 377322102 |
| PAR | PAR TECHNOLOGY CORP | 89,897 | $938K | 0.0% | $7.64 | +26.1% | COM | 698884103 |
| — | TILE SHOP HLDGS INC | 74,085 | $938K | 0.0% | $16.43 | — | COM | 88677Q109 |
| BANF | BANCFIRST CORP | 16,581 | $938K | 0.0% | $39.04 | +10.8% | COM | 05945F103 |
| NOAH | NOAH HLDGS LTD | 29,158 | $936K | 0.0% | $32.10 | — | SPON ADS CL A | 65487X102 |
| — | PFENEX INC | 309,668 | $935K | 0.0% | $4.18 | — | COM | 717071104 |
| NBHC | NATIONAL BK HLDGS CORP | 26,245 | $935K | 0.0% | $19.51 | +39.2% | CL A | 633707104 |
| — | BOINGO WIRELESS INC | 43,838 | $935K | 0.0% | $14.70 | — | COM | 09739C102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 86,018 | $935K | 0.0% | $6.77 | +18.5% | COM | 958892101 |
| — | AVIANCA HLDGS SA | 120,380 | $934K | 0.0% | $8.40 | — | SPON ADR REP PFD | 05367G100 |
| PKBK | PARKE BANCORP INC | 42,093 | $933K | 0.0% | $12.34 | +12.0% | COM | 700885106 |
| — | EMCORE CORP | 113,902 | $932K | 0.0% | $8.80 | — | COM NEW | 290846203 |
| — | NEWLINK GENETICS CORP | 91,668 | $932K | 0.0% | $13.74 | — | COM | 651511107 |
| WFC | WELLS FARGO CO NEW | 16,911 | $932K | 0.0% | $37.66 | +11.9% | Put | 949746101 |
| RGP | RESOURCES CONNECTION INC | 67,183 | $932K | 0.0% | $13.72 | -4.9% | COM | 76122Q105 |
| ADUS | ADDUS HOMECARE CORP | 26,459 | $932K | 0.0% | $32.35 | +8.8% | COM | 006739106 |
| — | GREAT AJAX CORP | 65,893 | $927K | 0.0% | $13.88 | — | COM | 38983D300 |
| — | TELARIA INC | 212,190 | $925K | 0.0% | $4.36 | — | COM | 879181105 |
| — | AMPLIFY SNACK BRANDS | 130,235 | $922K | 0.0% | $12.87 | — | COM | 03211L102 |
| TLYS | TILLYS INC | 77,031 | $922K | 0.0% | $6.59 | +6.3% | CL A | 886885102 |
| — | CONTINENTAL BLDG PRODS INC | 35,527 | $922K | 0.0% | $23.10 | — | COM | 211171103 |
| — | SUTHERLAND ASSET MGMT CORP M | 58,758 | $920K | 0.0% | $14.82 | — | COM | 86933G105 |
| CULP | CULP INC | 28,111 | $919K | 0.0% | $26.20 | +0.7% | COM | 230215105 |
| HLI | HOULIHAN LOKEY INC | 23,489 | $918K | 0.0% | $24.84 | +24.0% | CL A | 441593100 |
| BLDP | BALLARD PWR SYS INC NEW | 195,782 | $916K | 0.0% | $2.27 | +45.4% | COM | 058586108 |
| — | WESTPAC BKG CORP | 36,299 | $915K | 0.0% | $23.40 | — | SPONSORED ADR | 961214301 |
| — | DCP MIDSTREAM LP | 26,390 | $913K | 0.0% | $33.59 | — | COM UT LTD PTN | 23311P100 |
| DIN | DINEEQUITY INC | 21,291 | $912K | 0.0% | $49.23 | -41.3% | COM | 254423106 |
| — | ADVANCED ACCELERATOR APPLIC | 13,400 | $906K | 0.0% | $39.85 | — | SPONSORED ADS | 00790T100 |
| PRKS | SEAWORLD ENTMT INC | 69,869 | $905K | 0.0% | $18.50 | -26.0% | COM | 81282V100 |
| ABBV | ABBVIE INC | 10,173 | $903K | 0.0% | $35.47 | +51.3% | Call | 00287Y109 |
| — | COLUMBIA PPTY TR INC | 41,541 | $901K | 0.0% | $23.51 | — | COM NEW | 198287203 |
| — | PHI INC | 76,719 | $901K | 0.0% | $11.82 | — | COM NON VTG | 69336T205 |
| WING | WINGSTOP INC | 27,127 | $900K | 0.0% | $29.02 | +12.0% | COM | 974155103 |
| — | FIESTA RESTAURANT GROUP INC | 47,419 | $900K | 0.0% | $21.08 | — | COM | 31660B101 |
| ABR | ARBOR RLTY TR INC | 109,741 | $899K | 0.0% | $7.63 | — | COM | 038923108 |
| OPTU | ALTICE USA INC | 32,940 | $899K | 0.0% | $30.51 | 0.0% | CL A | 02156K103 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,986 | $897K | 0.0% | $26.61 | — | SPONSORED ADR | 47759T100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 85,600 | $895K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G4182A110 |
| — | STARTEK INC | 76,312 | $895K | 0.0% | $11.43 | — | COM | 85569C107 |
| STRL | STERLING CONSTRUCTION CO INC | 58,821 | $894K | 0.0% | $9.47 | +33.3% | COM | 859241101 |
| — | EQT GP HLDGS LP | 30,875 | $893K | 0.0% | $28.78 | — | COM UNIT REP | 26885J103 |
| GERN | GERON CORP | 409,431 | $891K | 0.0% | $2.67 | -11.6% | COM | 374163103 |
| — | CINCINNATI BELL INC NEW | 44,989 | $890K | 0.0% | $21.87 | — | COM NEW | 171871502 |
| — | LYON WILLIAM HOMES | 38,786 | $889K | 0.0% | $23.71 | — | CL A NEW | 552074700 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 31,590 | $887K | 0.0% | $16.32 | +49.0% | COM | M7516K103 |
| — | OPUS BK IRVINE CALIF | 36,915 | $884K | 0.0% | $26.19 | — | COM | 684000102 |
| UVSP | UNIVEST CORP PA | 27,639 | $882K | 0.0% | $24.78 | +20.5% | COM | 915271100 |
| CFFI | C & F FINL CORP | 15,852 | $870K | 0.0% | $30.22 | +25.3% | COM | 12466Q104 |
| EML | EASTERN CO | 30,300 | $869K | 0.0% | $19.66 | +20.5% | COM | 276317104 |
| TDW | TIDEWATER INC NEW | 29,895 | $869K | 0.0% | $26.61 | 0.0% | COM | 88642R109 |
| — | EMC INS GROUP INC | 30,939 | $869K | 0.0% | $27.70 | — | COM | 268664109 |
| — | CIRCOR INTL INC | 15,995 | $868K | 0.0% | $58.77 | — | COM | 17273K109 |
| CRD/B | CRAWFORD & CO | 72,567 | $865K | 0.0% | $6.84 | +13.1% | CL B | 224633107 |
| — | POINTER TELOCATION LTD | 50,950 | $863K | 0.0% | $11.24 | — | SHS | M7946T104 |
| BFS | SAUL CTRS INC | 13,982 | $863K | 0.0% | $54.43 | — | COM | 804395101 |
| HEI/A | HEICO CORP NEW | 11,336 | $861K | 0.0% | $36.69 | +23.0% | CL A | 422806208 |
| GHM | GRAHAM CORP | 41,433 | $861K | 0.0% | $18.69 | -4.0% | COM | 384556106 |
| — | FARMERS CAP BK CORP | 20,486 | $860K | 0.0% | $36.73 | — | COM | 309562106 |
| — | 51JOB INC | 14,184 | $859K | 0.0% | $36.54 | — | SP ADR REP COM | 316827104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,397 | $859K | 0.0% | $28.27 | +42.2% | COM | 29251M106 |
| — | INSULET CORP | 690,000 | $858K | 0.0% | $1.19 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 59,253 | $858K | 0.0% | $13.87 | — | COM SHS BEN INT | 288578107 |
| AD | UNITED STATES CELLULAR CORP | 24,344 | $858K | 0.0% | $22.35 | -2.5% | COM | 911684108 |
| ROKU | ROKU INC | 32,222 | $855K | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| NGG | NATIONAL GRID PLC | 13,575 | $850K | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| — | HC2 HLDGS INC | 161,079 | $849K | 0.0% | $5.79 | — | COM | 404139107 |
| — | PCSB FINL CORP | 45,069 | $848K | 0.0% | $17.97 | — | COM | 69324R104 |
| — | BECTON DICKINSON & CO | 15,341 | $847K | 0.0% | $54.77 | — | PFD SHS CONV A | 075887208 |
| — | PZENA INVESTMENT MGMT INC | 77,918 | $846K | 0.0% | $10.37 | — | CLASS A | 74731Q103 |
| — | TWITTER INC | 892,000 | $845K | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | INPHI CORP | 689,000 | $843K | 0.0% | $1.12 | — | NOTE 1.125%12/0 | 45772FAB3 |
| TITN | TITAN MACHY INC | 54,295 | $841K | 0.0% | $16.23 | -0.6% | COM | 88830R101 |
| CSW | CSW INDUSTRIALS INC | 18,936 | $837K | 0.0% | $33.15 | +18.1% | COM | 126402106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 38,895 | $837K | 0.0% | $21.93 | -1.3% | COM | 25787G100 |
| HURC | HURCO COMPANIES INC | 20,112 | $836K | 0.0% | $33.46 | +5.6% | COM | 447324104 |
| — | MMA CAP MGMT LLC | 33,400 | $836K | 0.0% | $19.65 | — | COM | 55315D105 |
| — | EMERALD EXPOSITIONS EVENTS I | 36,099 | $836K | 0.0% | $22.50 | — | COM | 29103B100 |
| WVE | WAVE LIFE SCIENCES LTD | 38,447 | $835K | 0.0% | $21.62 | -7.0% | SHS | Y95308105 |
| — | YINTECH INVT HLDGS LTD | 75,415 | $833K | 0.0% | $12.28 | — | SPONSORED ADR | 98585M108 |
| — | LUXFER HLDGS PLC | 66,833 | $832K | 0.0% | $12.25 | — | SPONSORED ADR | 550678106 |
| ORANY | ORANGE | 50,742 | $832K | 0.0% | $16.50 | — | SPONSORED ADR | 684060106 |
| ENIC | ENEL CHILE S A | 138,660 | $831K | 0.0% | $5.68 | — | SPONSORED ADR | 29278D105 |
| CEVA | CEVA INC | 19,439 | $830K | 0.0% | $37.19 | +16.1% | COM | 157210105 |
| — | SELECTA BIOSCIENCES INC | 45,530 | $830K | 0.0% | $18.59 | — | COM | 816212104 |
| — | CITY OFFICE REIT INC | 60,398 | $829K | 0.0% | $13.00 | — | COM | 178587101 |
| — | LAYNE CHRISTENSEN CO | 65,980 | $826K | 0.0% | $9.12 | — | COM | 521050104 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 36,313 | $825K | 0.0% | $18.20 | -4.6% | COM | 319390100 |
| — | TCP CAP CORP | 790,000 | $823K | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| MBWM | MERCANTILE BANK CORP | 23,635 | $822K | 0.0% | $22.31 | +2.7% | COM | 587376104 |
| — | AK STL CORP | 615,000 | $821K | 0.0% | $1.16 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | MALVERN BANCORP INC | 30,673 | $819K | 0.0% | $21.80 | — | COM | 561409103 |
| — | INOVIO PHARMACEUTICALS INC | 129,332 | $818K | 0.0% | $7.42 | — | COM NEW | 45773H201 |
| SMBC | SOUTHERN MO BANCORP INC | 22,397 | $816K | 0.0% | $22.22 | +25.8% | COM | 843380106 |
| — | AKCEA THERAPEUTICS INC | 29,490 | $814K | 0.0% | $27.60 | — | COM | 00972L107 |
| CLH | CLEAN HARBORS INC | 14,427 | $814K | 0.0% | $52.51 | +3.7% | COM | 184496107 |
| GGB | GERDAU S A | 237,578 | $814K | 0.0% | $3.28 | — | SPON ADR REP PFD | 373737105 |
| — | QUANTENNA COMMUNICATIONS INC | 48,490 | $813K | 0.0% | $18.90 | — | COM | 74766D100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 131,000 | $811K | 0.0% | $4.52 | -5.4% | COM | 03879J100 |
| — | PHH CORP | 58,324 | $811K | 0.0% | $14.27 | — | COM NEW | 693320202 |
| — | THERAPEUTICSMD INC | 153,178 | $810K | 0.0% | $5.59 | — | COM | 88338N107 |
| — | CPFL ENERGIA S A | 47,145 | $809K | 0.0% | $15.10 | — | SPONSORED ADR | 126153105 |
| — | FREDS INC | 125,371 | $805K | 0.0% | $8.09 | — | CL A | 356108100 |
| WTBA | WEST BANCORPORATION INC | 33,079 | $805K | 0.0% | $20.38 | +11.0% | CAP STK | 95123P106 |
| — | NANOSTRING TECHNOLOGIES INC | 49,855 | $804K | 0.0% | $17.65 | — | COM | 63009R109 |
| — | BEAR ST FINL INC | 78,417 | $802K | 0.0% | $10.15 | — | COM | 073844102 |
| UEIC | UNIVERSAL ELECTRS INC | 12,670 | $801K | 0.0% | $59.69 | +4.4% | COM | 913483103 |
| GOLF | ACUSHNET HOLDINGS CORP | 44,680 | $792K | 0.0% | $18.41 | -3.9% | COM | 005098108 |
| ORRF | ORRSTOWN FINL SVCS INC | 31,589 | $784K | 0.0% | $16.33 | +13.0% | COM | 687380105 |
| — | GOLAR LNG PARTNERS LP | 33,800 | $784K | 0.0% | $22.59 | — | COM UNIT LPI | Y2745C102 |
| — | GLOBALSTAR INC | 480,794 | $782K | 0.0% | $2.00 | — | COM | 378973408 |
| — | BAZAARVOICE INC | 158,197 | $782K | 0.0% | $5.18 | — | COM | 073271108 |
| CACC | CREDIT ACCEP CORP MICH | 2,784 | $777K | 0.0% | $207.58 | +26.5% | COM | 225310101 |
| MYE | MYERS INDS INC | 37,141 | $775K | 0.0% | $12.46 | +13.5% | COM | 628464109 |
| RELX | RELX PLC | 34,614 | $773K | 0.0% | $19.38 | — | SPONSORED ADR | 759530108 |
| INSW | INTERNATIONAL SEAWAYS INC | 39,176 | $770K | 0.0% | $12.04 | +5.8% | COM | Y41053102 |
| — | ATENTO S A | 66,343 | $769K | 0.0% | $11.21 | — | SHS | L0427L105 |
| CVGI | COMMERCIAL VEH GROUP INC | 104,670 | $768K | 0.0% | $7.31 | -0.2% | COM | 202608105 |
| — | INDEPENDENCE HLDG CO NEW | 30,444 | $767K | 0.0% | $19.35 | — | COM NEW | 453440307 |
| AHRT | ARMADA HOFFLER PPTYS INC | 55,804 | $767K | 0.0% | $12.45 | — | COM | 04208T108 |
| — | CODORUS VY BANCORP INC | 24,975 | $766K | 0.0% | $21.36 | — | COM | 192025104 |
| — | CISION LTD | 58,809 | $765K | 0.0% | $13.01 | — | SHS | G1992S109 |
| TGTX | TG THERAPEUTICS INC | 64,306 | $761K | 0.0% | $11.21 | +1.6% | COM | 88322Q108 |
| VSEC | VSE CORP | 13,421 | $761K | 0.0% | $35.47 | +31.6% | COM | 918284100 |
| AVNW | AVIAT NETWORKS INC | 44,751 | $760K | 0.0% | $7.54 | +13.4% | COM NEW | 05366Y201 |
| ORN | ORION GROUP HOLDINGS INC | 116,024 | $759K | 0.0% | $7.21 | -12.0% | COM | 68628V308 |
| — | AT HOME GROUP INC | 33,326 | $759K | 0.0% | $22.12 | — | COM | 04650Y100 |
| — | TECHTARGET INC | 63,615 | $758K | 0.0% | $8.47 | — | COM | 87874R100 |
| — | PENN VA CORP NEW | 18,976 | $757K | 0.0% | $37.16 | — | COM | 70788V102 |
| — | PENDRELL CORP | 110,786 | $756K | 0.0% | $6.94 | — | CL A NEW | 70686R302 |
| VLGEA | VILLAGE SUPER MKT INC | 30,597 | $756K | 0.0% | $26.63 | -9.7% | CL A NEW | 927107409 |
| AMRC | AMERESCO INC | 96,622 | $752K | 0.0% | $5.53 | +28.0% | CL A | 02361E108 |
| — | ZIOPHARM ONCOLOGY INC | 122,060 | $749K | 0.0% | $6.07 | — | COM | 98973P101 |
| — | ATLANTIC CAP BANCSHARES INC | 41,178 | $745K | 0.0% | $16.66 | — | COM | 048269203 |
| — | UNIVERSAL STAINLESS & ALLOY | 35,707 | $744K | 0.0% | $18.92 | — | COM | 913837100 |
| — | PARTY CITY HOLDCO INC | 54,916 | $743K | 0.0% | $14.72 | — | COM | 702149105 |
| — | ABERDEEN SINGAPORE FD INC | 63,941 | $743K | 0.0% | $12.70 | — | COM | 003244100 |
| — | AVID TECHNOLOGY INC | 1,000,000 | $742K | 0.0% | $0.67 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| — | RIGEL PHARMACEUTICALS INC | 292,816 | $742K | 0.0% | $2.90 | — | COM NEW | 766559603 |
| SJT | SAN JUAN BASIN RTY TR | 94,420 | $739K | 0.0% | $7.66 | — | UNIT BEN INT | 798241105 |
| — | COMMUNITY FINL CORP MD | 20,881 | $738K | 0.0% | $37.04 | — | COM | 20368X101 |
| MGPI | MGP INGREDIENTS INC NEW | 12,194 | $738K | 0.0% | $47.27 | +21.2% | COM | 55303J106 |
| SD | SANDRIDGE ENERGY INC | 36,774 | $737K | 0.0% | $18.60 | -0.3% | COM NEW | 80007P869 |
| — | NEW YORK REIT INC | 94,018 | $737K | 0.0% | $9.75 | — | COM | 64976L109 |
| NX | QUANEX BUILDING PRODUCTS COR | 32,210 | $736K | 0.0% | $15.90 | +14.8% | COM | 747619104 |
| MU | MICRON TECHNOLOGY INC | 18,671 | $733K | 0.0% | $20.60 | +49.7% | Call | 595112103 |
| ASUR | ASURE SOFTWARE INC | 59,096 | $733K | 0.0% | $11.36 | +9.1% | COM | 04649U102 |
| NKSH | NATIONAL BANKSHARES INC VA | 16,374 | $733K | 0.0% | $24.84 | +9.3% | COM | 634865109 |
| — | SUSSEX BANCORP | 30,700 | $727K | 0.0% | $22.66 | — | COM | 869245100 |
| CVU | CPI AEROSTRUCTURES INC | 77,625 | $725K | 0.0% | $7.61 | +19.0% | COM NEW | 125919308 |
| — | CATCHMARK TIMBER TR INC | 57,579 | $724K | 0.0% | $11.50 | — | CL A | 14912Y202 |
| FLXS | FLEXSTEEL INDS INC | 14,321 | $724K | 0.0% | $40.16 | +0.9% | COM | 339382103 |
| — | HORIZON PHARMA INVT LTD | 800,000 | $722K | 0.0% | $0.91 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | TEXTAINER GROUP HOLDINGS LTD | 42,228 | $722K | 0.0% | $9.12 | — | SHS | G8766E109 |
| — | BENEFITFOCUS INC | 21,460 | $720K | 0.0% | $31.49 | — | COM | 08180D106 |
| HRTG | HERITAGE INS HLDGS INC | 54,472 | $718K | 0.0% | $14.96 | -19.7% | COM | 42727J102 |
| — | KERYX BIOPHARMACEUTICALS INC | 101,348 | $718K | 0.0% | $7.08 | — | COM | 492515101 |
| — | HABIT RESTAURANTS INC | 55,126 | $717K | 0.0% | $16.79 | — | COM CL A | 40449J103 |
| — | AQUAVENTURE HLDGS LTD | 53,176 | $717K | 0.0% | $15.43 | — | SHS | G0443N107 |
| — | CALAMP CORP | 672,000 | $716K | 0.0% | $1.02 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | CONATUS PHARMACEUTICALS INC | 130,558 | $715K | 0.0% | $5.55 | — | COM | 20600T108 |
| DGICA | DONEGAL GROUP INC | 44,471 | $715K | 0.0% | $10.90 | -2.1% | CL A | 257701201 |
| HAL | HALLIBURTON CO | 15,555 | $715K | 0.0% | $37.58 | -5.7% | Put | 406216101 |
| — | FIREEYE INC | 770,000 | $714K | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | SPRAGUE RES LP | 29,000 | $713K | 0.0% | $24.78 | — | COM UNIT REP LTD | 849343108 |
| NGS | NATURAL GAS SERVICES GROUP | 25,113 | $712K | 0.0% | $25.85 | -5.3% | COM | 63886Q109 |
| — | CURIS INC | 475,902 | $708K | 0.0% | $2.37 | — | COM | 231269101 |
| — | ATWOOD OCEANICS INC | 74,988 | $703K | 0.0% | $10.17 | — | COM | 050095108 |
| — | PSYCHEMEDICS CORP | 38,172 | $703K | 0.0% | $19.07 | — | COM NEW | 744375205 |
| — | LIBERTY TAX INC | 48,845 | $701K | 0.0% | $13.39 | — | CL A | 53128T102 |
| CVNA | CARVANA CO | 47,868 | $701K | 0.0% | $16.53 | +10.3% | CL A | 146869102 |
| RYZ | RYERSON HLDG CORP | 64,061 | $694K | 0.0% | $9.32 | -5.5% | COM | 783754104 |
| — | OLD POINT FINL CORP | 21,334 | $690K | 0.0% | $32.67 | — | COM | 680194107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 65,946 | $689K | 0.0% | $12.15 | -9.3% | COM | 19459J104 |
| LNTH | LANTHEUS HLDGS INC | 38,845 | $689K | 0.0% | $13.37 | +31.5% | COM | 516544103 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 120,900 | $689K | 0.0% | $6.81 | — | COM UNIT | 09625U109 |
| PFIS | PEOPLES FINL SVCS CORP | 14,437 | $688K | 0.0% | $30.56 | +3.6% | COM | 711040105 |
| BCBP | BCB BANCORP INC | 49,383 | $688K | 0.0% | $9.02 | +2.9% | COM | 055298103 |
| GRBK | GREEN BRICK PARTNERS INC | 69,625 | $688K | 0.0% | $10.25 | +0.6% | COM | 392709101 |
| LAKE | LAKELAND INDS INC | 48,769 | $687K | 0.0% | $13.60 | +8.0% | COM | 511795106 |
| — | FORWARD PHARMA A/S | 113,054 | $686K | 0.0% | $6.07 | — | SPONSORED ADR | 34986J105 |
| ORCL | ORACLE CORP | 14,220 | $686K | 0.0% | $32.76 | +34.1% | Call | 68389X105 |
| TPB | TURNING PT BRANDS INC | 40,464 | $685K | 0.0% | $14.54 | +10.8% | COM | 90041L105 |
| — | TPG PACE HLDGS CORP | 70,716 | $685K | 0.0% | $9.69 | — | CL A | G89827128 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 18,332 | $683K | 0.0% | $28.35 | — | COM | G11196105 |
| NEO | NEOGENOMICS INC | 61,627 | $683K | 0.0% | $7.69 | +26.5% | COM NEW | 64049M209 |
| — | TESCO CORP | 125,247 | $681K | 0.0% | $6.70 | — | COM | 88157K101 |
| CPAC | CEMENTOS PACASMAYO S A A | 53,584 | $681K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| — | ADVERUM BIOTECHNOLOGIES INC | 186,445 | $680K | 0.0% | $3.35 | — | COM | 00773U108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 204,701 | $679K | 0.0% | $12.47 | — | COM | 05614L100 |
| — | NABRIVA THERAPEUTICS PLC | 82,985 | $679K | 0.0% | $9.27 | — | SHS | G63637105 |
| — | LORAL SPACE & COMMUNICATNS I | 13,700 | $676K | 0.0% | $43.53 | — | COM | 543881106 |
| PI | IMPINJ INC | 16,292 | $676K | 0.0% | $40.99 | +2.7% | COM | 453204109 |
| — | EDGE THERAPEUTICS INC | 62,993 | $675K | 0.0% | $10.65 | — | COM | 279870109 |
| CCNE | CNB FINL CORP PA | 24,726 | $675K | 0.0% | $14.18 | +39.1% | COM | 126128107 |
| — | PANHANDLE OIL AND GAS INC | 28,439 | $674K | 0.0% | $20.93 | — | CL A | 698477106 |
| — | CARBONITE INC | 30,645 | $672K | 0.0% | $20.65 | — | COM | 141337105 |
| NMIH | NMI HLDGS INC | 54,350 | $672K | 0.0% | $10.27 | +12.8% | CL A | 629209305 |
| — | ORGANOVO HLDGS INC | 302,634 | $670K | 0.0% | $2.82 | — | COM | 68620A104 |
| — | PC-TEL INC | 106,253 | $669K | 0.0% | $6.72 | — | COM | 69325Q105 |
| COP | CONOCOPHILLIPS | 13,377 | $668K | 0.0% | $36.43 | -5.5% | Put | 20825C104 |
| MDT | MEDTRONIC PLC | 8,571 | $666K | 0.0% | $62.63 | +6.9% | Put | G5960L103 |
| ATLO | AMES NATL CORP | 22,389 | $666K | 0.0% | $18.81 | +6.1% | COM | 031001100 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,912 | $665K | 0.0% | $55.57 | +7.6% | COM | 961765104 |
| GAMI | GAMCO INVESTORS INC | 22,395 | $665K | 0.0% | $22.51 | +0.3% | CL A COM | 361438104 |
| — | FIFTH STREET FINANCE CORP | 121,623 | $664K | 0.0% | $7.80 | — | COM | 31678A103 |
| — | PRUDENTIAL BANCORP INC NEW | 35,919 | $664K | 0.0% | $15.55 | — | COM | 74431A101 |
| — | NEWSTAR FINANCIAL INC | 56,375 | $660K | 0.0% | $10.21 | — | COM | 65251F105 |
| ZEUS | OLYMPIC STEEL INC | 30,031 | $659K | 0.0% | $19.69 | -6.7% | COM | 68162K106 |
| CASH | META FINL GROUP INC | 8,408 | $658K | 0.0% | $26.68 | -7.3% | COM | 59100U108 |
| PLUG | PLUG POWER INC | 252,808 | $658K | 0.0% | $2.05 | +8.9% | COM NEW | 72919P202 |
| — | FLEXION THERAPEUTICS INC | 27,283 | $658K | 0.0% | $19.53 | — | COM | 33938J106 |
| — | SPARTAN MTRS INC | 59,579 | $657K | 0.0% | $9.16 | — | COM | 846819100 |
| SHAK | SHAKE SHACK INC | 19,777 | $656K | 0.0% | $35.78 | -8.5% | CL A | 819047101 |
| — | CTI BIOPHARMA CORP | 205,099 | $654K | 0.0% | $3.19 | — | COM NEW | 12648L601 |
| CVS | CVS HEALTH CORP | 8,052 | $653K | 0.0% | $59.15 | +2.8% | Call | 126650100 |
| — | ANTHEM INC | 252,000 | $653K | 0.0% | $1.89 | — | Call | 94973VBG1 |
| — | MBT FINL CORP | 59,684 | $652K | 0.0% | $8.32 | — | COM | 578877102 |
| — | LGI HOMES INC | 287,000 | $650K | 0.0% | $1.27 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | ENERGOUS CORP | 51,406 | $650K | 0.0% | $15.47 | — | COM | 29272C103 |
| F | FORD MTR CO DEL | 54,321 | $650K | 0.0% | $8.26 | -12.1% | Put | 345370860 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 143,378 | $649K | 0.0% | $3.72 | -10.6% | COM | 239360100 |
| UNTY | UNITY BANCORP INC | 32,903 | $649K | 0.0% | $13.59 | +15.9% | COM | 913290102 |
| — | INTEC PHARMA LTD JERUSALEM | 72,350 | $647K | 0.0% | $7.81 | — | SHS | M53644106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 40,435 | $645K | 0.0% | $16.05 | — | COM UNIT RP IN | 292480100 |
| — | SHILOH INDS INC | 62,229 | $645K | 0.0% | $11.44 | — | COM | 824543102 |
| — | REGULUS THERAPEUTICS INC | 515,009 | $643K | 0.0% | $1.25 | — | COM | 75915K101 |
| — | AMBER RD INC | 83,716 | $641K | 0.0% | $7.92 | — | COM | 02318Y108 |
| PHI | PLDT INC | 20,100 | $641K | 0.0% | $32.06 | — | SPONSORED ADR | 69344D408 |
| — | SCICLONE PHARMACEUTICALS INC | 56,996 | $636K | 0.0% | $10.88 | — | COM | 80862K104 |
| — | BROOKDALE SR LIVING INC | 640,000 | $636K | 0.0% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | GOLDEN STAR RES LTD CDA | 828,570 | $635K | 0.0% | $0.54 | — | COM | 38119T104 |
| — | SPECTRUM BRANDS HLDGS INC | 5,986 | $634K | 0.0% | $108.59 | — | Call | 84763R101 |
| — | ALMOST FAMILY INC | 11,848 | $634K | 0.0% | $55.77 | — | COM | 020409108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 29,271 | $632K | 0.0% | $21.55 | — | SHS | G45667105 |
| — | WYNDHAM WORLDWIDE CORP | 5,977 | $630K | 0.0% | $85.07 | — | Call | 98310W108 |
| — | SERVICESOURCE INTL INC | 182,513 | $630K | 0.0% | $5.66 | — | COM | 81763U100 |
| — | SI FINL GROUP INC MD | 42,217 | $630K | 0.0% | $14.76 | — | COM | 78425V104 |
| UPS | UNITED PARCEL SERVICE INC | 5,242 | $629K | 0.0% | $68.98 | +20.1% | Call | 911312106 |
| EPM | EVOLUTION PETROLEUM CORP | 87,765 | $629K | 0.0% | $3.99 | +9.2% | COM | 30049A107 |
| — | CHINA EASTN AIRLS LTD | 25,721 | $628K | 0.0% | $25.97 | — | SPON ADR CL H | 16937R104 |
| PUMP | PROPETRO HLDG CORP | 43,818 | $627K | 0.0% | $13.29 | -5.6% | COM | 74347M108 |
| — | BRIGHTCOVE INC | 86,877 | $623K | 0.0% | $6.73 | — | COM | 10921T101 |
| DLTH | DULUTH HLDGS INC | 30,709 | $622K | 0.0% | $22.67 | -14.8% | COM CL B | 26443V101 |
| — | FIDELITY SOUTHERN CORP NEW | 26,395 | $622K | 0.0% | $21.48 | — | COM | 316394105 |
| — | ROVI CORP | 618,000 | $620K | 0.0% | $1.01 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | BARNES & NOBLE ED INC | 94,814 | $616K | 0.0% | $10.10 | — | COM | 06777U101 |
| RDI | READING INTERNATIONAL INC | 39,321 | $616K | 0.0% | $14.53 | +8.9% | CL A | 755408101 |
| HCKT | HACKETT GROUP INC | 40,661 | $616K | 0.0% | $15.91 | -6.4% | COM | 404609109 |
| — | SPARTON CORP | 26,528 | $614K | 0.0% | $22.97 | — | COM | 847235108 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,109 | $614K | 0.0% | $21.67 | — | COM | 422819102 |
| — | CHANNELADVISOR CORP | 53,428 | $613K | 0.0% | $12.67 | — | COM | 159179100 |
| — | CYBEROPTICS CORP | 37,745 | $612K | 0.0% | $23.49 | — | COM | 232517102 |
| TAC | TRANSALTA CORP | 104,651 | $611K | 0.0% | $6.33 | -1.4% | COM | 89346D107 |
| — | HOSTESS BRANDS INC | 299,244 | $610K | 0.0% | — | — | Call | 44109J114 |
| — | NUSTAR ENERGY LP | 15,044 | $610K | 0.0% | $44.75 | — | UNIT COM | 67058H102 |
| RCKY | ROCKY BRANDS INC | 45,300 | $607K | 0.0% | $13.50 | -0.7% | COM | 774515100 |
| SRNE | SORRENTO THERAPEUTICS INC | 357,941 | $607K | 0.0% | $3.48 | -47.3% | COM NEW | 83587F202 |
| — | LIPOCINE INC NEW | 152,846 | $606K | 0.0% | $4.04 | — | COM | 53630X104 |
| — | CHINA SOUTHN AIRLS LTD | 17,642 | $606K | 0.0% | $37.25 | — | SPON ADR CL H | 169409109 |
| — | KEANE GROUP INC | 36,407 | $606K | 0.0% | $15.42 | — | COM | 48669A108 |
| — | LSC COMMUNICATIONS INC | 36,889 | $606K | 0.0% | $24.98 | — | COM | 50218P107 |
| — | MIDSOUTH BANCORP INC | 50,235 | $604K | 0.0% | $12.12 | — | COM | 598039105 |
| RM | REGIONAL MGMT CORP | 25,029 | $603K | 0.0% | $18.30 | +5.2% | COM | 75902K106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,495 | $603K | 0.0% | $20.26 | — | COM | 65341D102 |
| GOGO | GOGO INC | 51,139 | $602K | 0.0% | $9.88 | +29.1% | COM | 38046C109 |
| NTRA | NATERA INC | 46,782 | $601K | 0.0% | $10.01 | +10.9% | COM | 632307104 |
| — | ZYNERBA PHARMACEUTICALS INC | 71,891 | $600K | 0.0% | $16.97 | — | COM | 98986X109 |
| CYRX | CRYOPORT INC | 60,904 | $599K | 0.0% | $7.35 | 0.0% | COM PAR $0.001 | 229050307 |
| — | IMPAX LABORATORIES INC | 667,000 | $599K | 0.0% | $0.85 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| HBCP | HOME BANCORP INC | 14,367 | $599K | 0.0% | $25.65 | +30.1% | COM | 43689E107 |
| — | RYB ED INC | 21,000 | $598K | 0.0% | $28.48 | — | ADR | 74979W101 |
| COST | COSTCO WHSL CORP NEW | 3,648 | $597K | 0.0% | $116.66 | +20.1% | Put | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,461 | $597K | 0.0% | $89.53 | — | Call | 01609W102 |
| TPGH/U | TPG PACE HLDGS CORP | 58,029 | $596K | 0.0% | $10.27 | — | UNIT 99/99/9999 | G89827102 |
| DIS | DISNEY WALT CO | 6,036 | $594K | 0.0% | $82.39 | +17.6% | Call | 254687106 |
| TRAK | PARK CITY GROUP INC | 48,682 | $590K | 0.0% | $12.74 | -1.6% | COM NEW | 700215304 |
| EXPE | EXPEDIA INC DEL | 4,079 | $587K | 0.0% | $99.50 | +43.5% | Call | 30212P303 |
| ANGO | ANGIODYNAMICS INC | 34,527 | $587K | 0.0% | $15.77 | +6.5% | COM | 03475V101 |
| — | PREMIER FINL BANCORP INC | 26,846 | $583K | 0.0% | $17.54 | — | COM | 74050M105 |
| MTLS | MATERIALISE NV | 40,000 | $582K | 0.0% | $11.78 | — | SPONSORED ADS | 57667T100 |
| — | PACIFIC CONTINENTAL CORP | 21,698 | $581K | 0.0% | $20.77 | — | COM | 69412V108 |
| DHT | DHT HOLDINGS INC | 146,288 | $581K | 0.0% | $2.98 | -25.4% | SHS NEW | Y2065G121 |
| GIII | G-III APPAREL GROUP LTD | 20,000 | $580K | 0.0% | $29.48 | -10.9% | Put | 36237H101 |
| — | ACELRX PHARMACEUTICALS INC | 126,264 | $580K | 0.0% | $3.35 | — | COM | 00444T100 |
| — | USA TRUCK INC | 41,252 | $579K | 0.0% | $12.76 | — | COM | 902925106 |
| SRI | STONERIDGE INC | 29,288 | $578K | 0.0% | $16.80 | -1.5% | COM | 86183P102 |
| — | HALLMARK FINL SVCS INC EC | 49,796 | $577K | 0.0% | $11.28 | — | COM NEW | 40624Q203 |
| APPS | DIGITAL TURBINE INC | 381,349 | $575K | 0.0% | $1.18 | +0.1% | COM NEW | 25400W102 |
| — | POTBELLY CORP | 46,614 | $575K | 0.0% | $12.20 | — | COM | 73754Y100 |
| — | EHI CAR SVCS LTD | 58,515 | $573K | 0.0% | $9.56 | — | SPON ADS CL A | 26853A100 |
| — | GREEN PLAINS INC | 557,000 | $573K | 0.0% | $1.03 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | FUSION TELECOMM INTL INC | 210,537 | $572K | 0.0% | $2.72 | — | COM NEW | 36113B400 |
| — | ENZO BIOCHEM INC | 54,818 | $572K | 0.0% | $10.19 | — | COM | 294100102 |
| LAB | FLUIDIGM CORP DEL | 113,627 | $571K | 0.0% | $14.31 | -70.6% | COM | 34385P108 |
| SMBK | SMARTFINANCIAL INC | 23,723 | $570K | 0.0% | $22.23 | +7.3% | COM NEW | 83190L208 |
| — | HAYNES INTERNATIONAL INC | 15,926 | $569K | 0.0% | $39.85 | — | COM NEW | 420877201 |
| — | FORTRESS BIOTECH INC | 129,039 | $569K | 0.0% | $4.41 | — | COM | 34960Q109 |
| PEBK | PEOPLES BANCORP N C INC | 16,018 | $569K | 0.0% | $26.79 | +7.9% | COM | 710577107 |
| — | COMBIMATRIX CORPORATION | 75,901 | $569K | 0.0% | $7.05 | — | COM PAR | 20009T501 |
| — | MINERVA NEUROSCIENCES INC | 74,988 | $568K | 0.0% | $8.27 | — | COM | 603380106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 42,995 | $567K | 0.0% | $13.71 | — | COM | 09255E102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,188 | $566K | 0.0% | $47.77 | -40.2% | COM | 205306103 |
| CRT | CROSS TIMBERS RTY TR | 38,800 | $566K | 0.0% | $16.07 | — | TR UNIT | 22757R109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 50,200 | $564K | 0.0% | $11.43 | — | COM UNITS REP B | 79971C201 |
| — | SPEEDWAY MOTORSPORTS INC | 26,622 | $564K | 0.0% | $19.24 | — | COM | 847788106 |
| — | FORESTAR GROUP INC | 36,051 | $564K | 0.0% | $16.55 | — | COM | 346233109 |
| — | CAMBIUM LEARNING GRP INC | 85,122 | $563K | 0.0% | $4.99 | — | COM | 13201A107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,499 | $563K | 0.0% | $92.90 | +9.6% | Put | 828806109 |
| — | ATLANTIC PWR CORP | 230,512 | $562K | 0.0% | $2.65 | — | COM NEW | 04878Q863 |
| — | TETRAPHASE PHARMACEUTICALS I | 82,429 | $562K | 0.0% | $8.93 | — | COM | 88165N105 |
| — | BRISTOW GROUP INC | 60,072 | $560K | 0.0% | $13.83 | — | COM | 110394103 |
| — | BRIDGEPOINT ED INC | 58,151 | $556K | 0.0% | $13.82 | — | COM | 10807M105 |
| — | TELLURIAN INC NEW | 52,159 | $556K | 0.0% | $11.18 | — | COM | 87968A104 |
| — | BLUE HILLS BANCORP INC | 29,083 | $556K | 0.0% | $17.28 | — | COM | 095573101 |
| — | CREDIT SUISSE NASSAU BRH | 567,910 | $553K | 0.0% | $0.97 | — | INVRS VIX STERM | 22542D795 |
| ACNB | ACNB CORP | 20,002 | $553K | 0.0% | $20.60 | +3.4% | COM | 000868109 |
| — | MAXPOINT INTERACTIVE INC | 39,580 | $549K | 0.0% | $9.63 | — | COM NEW | 57777M201 |
| PEBO | PEOPLES BANCORP INC | 16,375 | $549K | 0.0% | $29.10 | +9.0% | COM | 709789101 |
| — | UNITED STATES STL CORP NEW | 21,385 | $548K | 0.0% | $23.61 | — | Call | 912909108 |
| POWL | POWELL INDS INC | 18,293 | $545K | 0.0% | $36.19 | -32.1% | COM | 739128106 |
| C | CITIGROUP INC | 7,503 | $545K | 0.0% | $38.65 | +34.3% | Put | 172967424 |
| KE | KIMBALL ELECTRONICS INC | 25,258 | $545K | 0.0% | $14.76 | +31.0% | COM | 49428J109 |
| GENC | GENCOR INDS INC | 30,901 | $544K | 0.0% | $14.32 | +12.6% | COM | 368678108 |
| INTT | INTEST CORP | 65,323 | $542K | 0.0% | $6.96 | +8.9% | COM | 461147100 |
| GZTGF | GAZIT GLOBE LTD | 56,661 | $541K | 0.0% | $10.38 | -6.6% | SHS | M4793C102 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 27,000 | $540K | 0.0% | $23.45 | — | COM UNIT LTD | 866142102 |
| CBOE | CBOE HLDGS INC | 5,000 | $538K | 0.0% | $63.82 | +38.6% | Call | 12503M108 |
| — | TALLGRASS ENERGY GP LP | 19,012 | $537K | 0.0% | $28.38 | — | SHS CL A | 874696107 |
| CRVL | CORVEL CORP | 9,896 | $536K | 0.0% | $14.75 | +13.1% | COM | 221006109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 75,072 | $535K | 0.0% | $7.38 | — | COM | 21833P103 |
| NATH | NATHANS FAMOUS INC NEW | 7,263 | $535K | 0.0% | $63.94 | -0.3% | COM | 632347100 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 18,412 | $534K | 0.0% | $16.57 | +9.9% | COM | 31983A103 |
| IESC | IES HLDGS INC | 30,904 | $533K | 0.0% | $18.07 | -8.0% | COM | 44951W106 |
| ASC | ARDMORE SHIPPING CORP | 64,970 | $533K | 0.0% | $6.69 | -2.2% | COM | Y0207T100 |
| — | INTRICON CORP | 43,692 | $527K | 0.0% | $10.91 | — | COM | 46121H109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 14,393 | $523K | 0.0% | $23.48 | +9.1% | COM | 30779N105 |
| — | SPRING BK PHARMACEUTICALS IN | 31,100 | $523K | 0.0% | $14.55 | — | COM | 849431101 |
| — | ACCELERATE DIAGNOSTICS INC | 23,372 | $523K | 0.0% | $25.65 | — | COM | 00430H102 |
| — | SYROS PHARMACEUTICALS INC | 35,489 | $520K | 0.0% | $15.04 | — | COM | 87184Q107 |
| RPD | RAPID7 INC | 29,591 | $520K | 0.0% | $16.64 | -0.2% | COM | 753422104 |
| ELF | E L F BEAUTY INC | 23,101 | $519K | 0.0% | $27.27 | -15.4% | COM | 26856L103 |
| KINS | KINGSTONE COS INC | 31,927 | $518K | 0.0% | $9.87 | +34.4% | COM | 496719105 |
| FGBI | FIRST GTY BANCSHARES INC | 19,262 | $518K | 0.0% | $13.65 | +14.2% | COM | 32043P106 |
| — | GOLDCORP INC NEW | 40,000 | $518K | 0.0% | $15.59 | — | Put | 380956409 |
| — | XO GROUP INC | 26,405 | $517K | 0.0% | $17.31 | — | COM | 983772104 |
| HVT | HAVERTY FURNITURE INC | 19,866 | $517K | 0.0% | $24.02 | -0.5% | COM | 419596101 |
| SPOK | SPOK HLDGS INC | 33,795 | $517K | 0.0% | $16.97 | -3.8% | COM | 84863T106 |
| TZOO | TRAVELZOO | 60,000 | $516K | 0.0% | $9.54 | -2.2% | COM NEW | 89421Q205 |
| — | WOORI BK | 11,069 | $516K | 0.0% | $46.62 | — | ADR | 98105T104 |
| — | STERICYCLE INC | 8,797 | $516K | 0.0% | $97.52 | — | DEP PFD A 1/10 | 858912207 |
| URGN | UROGEN PHARMA LTD | 16,376 | $516K | 0.0% | $19.90 | +10.9% | COM | M96088105 |
| AGYS | AGILYSYS INC | 43,105 | $513K | 0.0% | $10.35 | +1.4% | COM | 00847J105 |
| COST | COSTCO WHSL CORP NEW | 3,121 | $512K | 0.0% | $116.66 | +20.1% | Call | 22160K105 |
| UFI | UNIFI INC | 14,415 | $512K | 0.0% | $28.37 | +11.4% | COM NEW | 904677200 |
| FF | FUTUREFUEL CORPORATION | 32,682 | $511K | 0.0% | $4.52 | +9.7% | COM | 36116M106 |
| — | GLOBAL INDTY LTD CAYMAN | 12,068 | $510K | 0.0% | $38.37 | — | USD CL A SHS | G3933F105 |
| MITK | MITEK SYS INC | 53,784 | $509K | 0.0% | $7.73 | +26.4% | COM NEW | 606710200 |
| RICK | RCI HOSPITALITY HLDGS INC | 20,540 | $506K | 0.0% | $11.41 | +109.1% | COM | 74934Q108 |
| — | KMG CHEMICALS INC | 9,271 | $506K | 0.0% | $26.70 | — | COM | 482564101 |
| CRSP | CRISPR THERAPEUTICS AG | 28,384 | $506K | 0.0% | $18.16 | -0.1% | NAMEN AKT | H17182108 |
| — | DTE ENERGY CO | 9,300 | $506K | 0.0% | $53.42 | — | UNIT 99/99/9999 | 233331883 |
| — | GENERAL ELECTRIC CO | 20,978 | $506K | 0.0% | $26.72 | — | Call | 369604103 |
| SLB | SCHLUMBERGER LTD | 7,244 | $505K | 0.0% | $58.79 | -11.8% | Call | 806857108 |
| — | RENREN INC | 56,040 | $502K | 0.0% | $8.96 | — | SPON ADR A NEW | 759892201 |
| OFLX | OMEGA FLEX INC | 7,012 | $501K | 0.0% | $50.02 | +25.1% | COM | 682095104 |
| — | BIGLARI HLDGS INC | 1,506 | $501K | 0.0% | $383.04 | — | COM | 08986R101 |
| INTC | INTEL CORP | 13,172 | $501K | 0.0% | $23.68 | +24.9% | Put | 458140100 |
| — | MANITEX INTL INC | 55,837 | $501K | 0.0% | $8.97 | — | COM | 563420108 |
| GEF/B | GREIF INC | 7,809 | $500K | 0.0% | $34.48 | +16.8% | CL B | 397624206 |
| — | R1 RCM INC | 135,516 | $500K | 0.0% | $3.63 | — | COM | 749397105 |
| — | ECHO GLOBAL LOGISTICS INC | 26,509 | $498K | 0.0% | $20.50 | — | COM | 27875T101 |
| MS | MORGAN STANLEY | 10,376 | $498K | 0.0% | $26.74 | +35.6% | Put | 617446448 |
| PNC | PNC FINL SVCS GROUP INC | 3,702 | $498K | 0.0% | $65.68 | +47.2% | Put | 693475105 |
| — | WINDSTREAM HLDGS INC | 283,326 | $498K | 0.0% | $4.79 | — | COM NEW | 97382A200 |
| — | TREVENA INC | 195,780 | $497K | 0.0% | $3.44 | — | COM | 89532E109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 93,473 | $497K | 0.0% | $10.61 | -48.3% | COM | G65773106 |
| — | ROCKWELL MED INC | 58,360 | $497K | 0.0% | $8.07 | — | COM | 774374102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 29,494 | $493K | 0.0% | $13.81 | — | ORD SHS | G6855A103 |
| CNA | CNA FINL CORP | 9,811 | $492K | 0.0% | $24.98 | +10.6% | COM | 126117100 |
| — | CEDAR REALTY TRUST INC | 87,938 | $492K | 0.0% | $5.29 | — | COM NEW | 150602209 |
| — | LINE CORP | 13,600 | $492K | 0.0% | $40.03 | — | SPONSORED ADR | 53567X101 |
| — | CALIFORNIA RES CORP | 46,998 | $491K | 0.0% | $9.35 | — | COM NEW | 13057Q206 |
| — | LIBERTY GLOBAL PLC | 20,789 | $490K | 0.0% | $25.04 | — | LILAC SHS CL A | G5480U138 |
| — | GLOBALSCAPE INC | 127,957 | $490K | 0.0% | $4.14 | — | COM | 37940G109 |
| — | GP STRATEGIES CORP | 15,948 | $489K | 0.0% | $24.61 | — | COM | 36225V104 |
| — | ESSA BANCORP INC | 31,302 | $489K | 0.0% | $13.47 | — | COM | 29667D104 |
| FONR | FONAR CORP | 16,052 | $487K | 0.0% | $17.62 | +60.3% | COM NEW | 344437405 |
| DNN | DENISON MINES CORP | 1,060,643 | $487K | 0.0% | $0.55 | -13.7% | COM | 248356107 |
| LCNB | LCNB CORP | 23,279 | $486K | 0.0% | $12.42 | +6.5% | COM | 50181P100 |
| — | ALASKA COMMUNICATIONS SYS GR | 213,488 | $484K | 0.0% | $2.16 | — | COM | 01167P101 |
| ACRE | ARES COML REAL ESTATE CORP | 36,519 | $484K | 0.0% | $12.78 | — | COM | 04013V108 |
| BBBY | OVERSTOCK COM INC DEL | 16,346 | $483K | 0.0% | $17.33 | +15.9% | COM | 690370101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 45,000 | $479K | 0.0% | $9.97 | +5.0% | COM | 535219109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 33,815 | $479K | 0.0% | $12.85 | -2.5% | COM | 227483104 |
| YORW | YORK WTR CO | 14,198 | $479K | 0.0% | $28.11 | +1.6% | COM | 987184108 |
| — | RADA ELECTR INDS LTD | 140,063 | $477K | 0.0% | $3.34 | — | COM PAR NEW | M81863124 |
| — | SIMPLY GOOD FOODS CO | 200,600 | $476K | 0.0% | — | — | Call | 82900L110 |
| — | OVERSEAS SHIPHOLDING GROUP I | 181,069 | $475K | 0.0% | $9.42 | — | CL A NEW | 69036R863 |
| BSET | BASSETT FURNITURE INDS INC | 12,659 | $474K | 0.0% | $18.71 | +31.1% | COM | 070203104 |
| FRPT | FRESHPET INC | 30,423 | $474K | 0.0% | $10.56 | +52.4% | COM | 358039105 |
| — | MAXWELL TECHNOLOGIES INC | 92,183 | $471K | 0.0% | $5.44 | — | COM | 577767106 |
| — | GUARANTY BANCSHARES INC TEX | 14,725 | $470K | 0.0% | $31.85 | — | COM | 400764106 |
| GOOGL | ALPHABET INC | 483 | $469K | 0.0% | $37.16 | +26.7% | Call | 02079K305 |
| — | LIBERTY MEDIA CORP | 661,000 | $469K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| CSCO | CISCO SYS INC | 13,971 | $468K | 0.0% | $18.74 | +31.9% | Call | 17275R102 |
| — | LANDMARK INFRASTRUCTURE LP | 27,656 | $468K | 0.0% | $17.04 | — | COM UNIT LTD | 51508J108 |
| — | PARK ELECTROCHEMICAL CORP | 25,382 | $467K | 0.0% | $19.56 | — | COM | 700416209 |
| GWRS | GLOBAL WTR RES INC | 49,707 | $467K | 0.0% | $7.41 | +4.6% | COM | 379463102 |
| DLAPQ | DELTA APPAREL INC | 21,778 | $467K | 0.0% | $19.90 | +3.7% | COM | 247368103 |
| — | SUMMIT THERAPEUTICS PLC | 37,072 | $465K | 0.0% | $12.03 | — | SPONS ADS | 86627R102 |
| — | BSB BANCORP INC MD | 15,407 | $460K | 0.0% | $28.29 | — | COM | 05573H108 |
| ARDX | ARDELYX INC | 82,185 | $459K | 0.0% | $8.37 | -37.0% | COM | 039697107 |
| — | AUTOBYTEL INC | 66,707 | $459K | 0.0% | $12.92 | — | COM NEW | 05275N205 |
| SGRY | SURGERY PARTNERS INC | 44,314 | $458K | 0.0% | $17.00 | -15.9% | COM | 86881A100 |
| — | TEEKAY CORPORATION | 51,189 | $456K | 0.0% | $13.94 | — | COM | Y8564W103 |
| — | ANGIES LIST INC | 36,557 | $454K | 0.0% | $12.85 | — | COM | 034754101 |
| WSR | WHITESTONE REIT | 34,738 | $452K | 0.0% | $12.52 | — | COM | 966084204 |
| — | HORIZON GLOBAL CORP | 434,000 | $448K | 0.0% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| GOOGL | ALPHABET INC | 460 | $447K | 0.0% | $37.16 | +26.7% | Put | 02079K305 |
| NGL | NGL ENERGY PARTNERS LP | 38,613 | $445K | 0.0% | $14.00 | — | COM UNIT REPST | 62913M107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 78,328 | $444K | 0.0% | $4.19 | -9.5% | CL A | 29382R107 |
| FOSL | FOSSIL GROUP INC | 47,644 | $444K | 0.0% | $27.14 | -65.4% | COM | 34988V106 |
| SCVL | SHOE CARNIVAL INC | 19,887 | $442K | 0.0% | $12.80 | -27.5% | COM | 824889109 |
| — | JMP GROUP LLC | 78,733 | $442K | 0.0% | $6.29 | — | COM | 46629U107 |
| DMRC | DIGIMARC CORP NEW | 12,088 | $441K | 0.0% | $31.98 | -2.3% | COM | 25381B101 |
| — | CARROLS RESTAURANT GROUP INC | 40,446 | $440K | 0.0% | $12.91 | — | COM | 14574X104 |
| FMNB | FARMERS NATL BANC CORP | 29,332 | $439K | 0.0% | $9.40 | +7.7% | COM | 309627107 |
| WTTR | SELECT ENERGY SVCS INC | 27,650 | $438K | 0.0% | $15.14 | — | CL A COM | 81617J301 |
| — | RTI SURGICAL INC | 96,496 | $436K | 0.0% | $5.57 | — | COM | 74975N105 |
| RLGT | RADIANT LOGISTICS INC | 82,763 | $436K | 0.0% | $4.88 | +2.2% | COM | 75025X100 |
| CMCSA | COMCAST CORP NEW | 11,335 | $435K | 0.0% | $26.59 | +20.4% | Put | 20030N101 |
| GOOG | ALPHABET INC | 455 | $435K | 0.0% | $36.09 | +28.1% | Put | 02079K107 |
| — | YANGTZE RIV DEV LTD | 26,688 | $435K | 0.0% | $16.30 | — | COM | 984752105 |
| SGA | SAGA COMMUNICATIONS INC | 9,578 | $435K | 0.0% | $47.90 | -12.0% | CL A NEW | 786598300 |
| EXPE | EXPEDIA INC DEL | 3,023 | $434K | 0.0% | $99.50 | +43.5% | Put | 30212P303 |
| — | GLOBAL PARTNER ACQUISITION C | 549,264 | $433K | 0.0% | — | — | Call | 37954X113 |
| MLAB | MESA LABS INC | 2,906 | $432K | 0.0% | $131.95 | +3.3% | COM | 59064R109 |
| ING | ING GROEP N V | 23,430 | $431K | 0.0% | $16.09 | — | SPONSORED ADR | 456837103 |
| — | AUDENTES THERAPEUTICS INC | 15,449 | $431K | 0.0% | $18.94 | — | COM | 05070R104 |
| — | HERBALIFE LTD | 430,000 | $430K | 0.0% | $0.93 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| SOHO | SOTHERLY HOTELS INC | 73,045 | $430K | 0.0% | $6.36 | — | COM | 83600C103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 32,151 | $427K | 0.0% | $10.54 | +4.6% | COM | 31931U102 |
| — | EXFO INC | 106,700 | $426K | 0.0% | $4.79 | — | SUB VTG SHS | 302046107 |
| — | MEI PHARMA INC | 159,241 | $426K | 0.0% | $1.86 | — | COM NEW | 55279B202 |
| — | OBSIDIAN ENERGY LTD | 407,421 | $426K | 0.0% | $1.27 | — | COM | 674482104 |
| MET | METLIFE INC | 8,194 | $425K | 0.0% | $30.50 | +20.1% | Put | 59156R108 |
| ULBI | ULTRALIFE CORP | 63,094 | $425K | 0.0% | $5.62 | +21.3% | COM | 903899102 |
| CAT | CATERPILLAR INC DEL | 3,420 | $425K | 0.0% | $70.06 | +37.0% | Put | 149123101 |
| GILD | GILEAD SCIENCES INC | 5,254 | $425K | 0.0% | $55.04 | +1.6% | Put | 375558103 |
| — | CSS INDS INC | 14,834 | $425K | 0.0% | $26.57 | — | COM | 125906107 |
| CDXS | CODEXIS INC | 64,134 | $423K | 0.0% | $4.36 | +27.1% | COM | 192005106 |
| — | BRF SA | 29,476 | $423K | 0.0% | $13.24 | — | SPONSORED ADR | 10552T107 |
| — | FRANKLIN FINL NETWORK INC | 11,912 | $422K | 0.0% | $41.20 | — | COM | 35352P104 |
| AFIIQ | ARMSTRONG FLOORING INC | 26,846 | $421K | 0.0% | $18.50 | -13.7% | COM | 04238R106 |
| — | WIDEOPENWEST INC | 28,008 | $421K | 0.0% | $15.03 | — | COM | 96758W101 |
| — | ATARA BIOTHERAPEUTICS INC | 25,520 | $421K | 0.0% | $15.35 | — | COM | 046513107 |
| ITIC | INVESTORS TITLE CO | 2,363 | $420K | 0.0% | $154.39 | +15.8% | COM | 461804106 |
| — | AGENUS INC | 95,583 | $419K | 0.0% | $4.71 | — | COM NEW | 00847G705 |
| — | COMMERCE UN BANCSHARES INC | 18,039 | $416K | 0.0% | $23.55 | — | COM | 200828101 |
| PROV | PROVIDENT FINL HLDGS INC | 21,228 | $414K | 0.0% | $18.96 | +1.3% | COM | 743868101 |
| — | BARCLAYS BK PLC | 10,550 | $413K | 0.0% | $0.39 | — | Put | 06746L422 |
| BLFS | BIOLIFE SOLUTIONS INC | 72,301 | $412K | 0.0% | $4.15 | +0.0% | COM NEW | 09062W204 |
| MCHX | MARCHEX INC | 133,728 | $412K | 0.0% | $3.01 | -0.8% | CL B | 56624R108 |
| — | SIENTRA INC | 26,830 | $411K | 0.0% | $9.67 | — | COM | 82621J105 |
| — | SYSTEMAX INC | 15,545 | $410K | 0.0% | $9.92 | — | COM | 871851101 |
| — | CHINA AUTOMOTIVE SYS INC | 79,037 | $410K | 0.0% | $5.10 | — | COM | 16936R105 |
| MET | METLIFE INC | 7,871 | $408K | 0.0% | $30.50 | +20.1% | Call | 59156R108 |
| — | STATE AUTO FINL CORP | 15,482 | $404K | 0.0% | $25.56 | — | COM | 855707105 |
| — | CORENERGY INFRASTRUCTURE TR | 11,411 | $402K | 0.0% | $32.36 | — | COM NEW | 21870U502 |
| HZO | MARINEMAX INC | 24,415 | $402K | 0.0% | $19.35 | -15.7% | COM | 567908108 |
| — | NQ MOBILE INC | 114,706 | $401K | 0.0% | $3.54 | — | ADR REPSTG CL A | 64118U108 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,018 | $400K | 0.0% | $13.09 | -6.1% | COM | 268603107 |
| ZTS | ZOETIS INC | 6,288 | $400K | 0.0% | $48.39 | +21.4% | Put | 98978V103 |
| — | ENDOLOGIX INC | 90,165 | $400K | 0.0% | $9.80 | — | COM | 29266S106 |
| CVLG | COVENANT TRANSN GROUP INC | 13,860 | $400K | 0.0% | $8.76 | +16.4% | CL A | 22284P105 |
| SALTUSD | SCORPIO BULKERS INC | 56,809 | $399K | 0.0% | $8.83 | — | COM | Y7546A122 |
| FARM | FARMER BROS CO | 12,224 | $399K | 0.0% | $32.62 | -5.1% | COM | 307675108 |
| FLL | FULL HOUSE RESORTS INC | 142,503 | $397K | 0.0% | $2.44 | +5.7% | COM | 359678109 |
| — | J ALEXANDERS HLDGS INC | 34,224 | $396K | 0.0% | $11.63 | — | COM | 46609J106 |
| — | GLOBAL EAGLE ENTMT INC | 115,742 | $394K | 0.0% | $5.28 | — | COM | 37951D102 |
| FORR | FORRESTER RESH INC | 9,466 | $394K | 0.0% | $37.61 | +4.4% | COM | 346563109 |
| — | TERRITORIAL BANCORP INC | 12,509 | $393K | 0.0% | $26.37 | — | COM | 88145X108 |
| MANU | MANCHESTER UTD PLC NEW | 21,734 | $391K | 0.0% | $16.35 | +3.1% | ORD CL A | G5784H106 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 101,517 | $390K | 0.0% | $3.50 | +12.9% | COM | 64121N109 |
| CHMG | CHEMUNG FINL CORP | 8,287 | $389K | 0.0% | $28.40 | +14.1% | COM | 164024101 |
| — | NV5 GLOBAL INC | 7,141 | $389K | 0.0% | $31.95 | — | COM | 62945V109 |
| CNQ | CANADIAN NAT RES LTD | 11,600 | $388K | 0.0% | $9.11 | +13.8% | Put | 136385101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 17,727 | $388K | 0.0% | $20.02 | +3.9% | COM | 218683100 |
| GDEN | GOLDEN ENTMT INC | 15,880 | $385K | 0.0% | $11.91 | +63.9% | COM | 381013101 |
| — | I D SYSTEMS INC | 51,389 | $385K | 0.0% | $7.49 | — | COM | 449489103 |
| — | INTREPID POTASH INC | 88,422 | $384K | 0.0% | $2.24 | — | COM | 46121Y102 |
| CMRE | COSTAMARE INC | 62,368 | $383K | 0.0% | $5.98 | -22.4% | SHS | Y1771G102 |
| — | ALEXION PHARMACEUTICALS INC | 2,735 | $383K | 0.0% | $134.03 | — | Call | 015351109 |
| STRS | STRATUS PPTYS INC | 12,621 | $381K | 0.0% | $27.84 | +5.1% | COM NEW | 863167201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,001 | $380K | 0.0% | $54.09 | +5.2% | Put | 12541W209 |
| — | BOJANGLES INC | 28,254 | $379K | 0.0% | $16.42 | — | COM | 097488100 |
| JOUT | JOHNSON OUTDOORS INC | 5,133 | $375K | 0.0% | $40.15 | +45.2% | CL A | 479167108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 17,944 | $375K | 0.0% | $24.60 | -17.4% | COM | 02913V103 |
| — | ENTELLUS MED INC | 20,400 | $375K | 0.0% | $16.78 | — | COM | 29363K105 |
| PKOH | PARK OHIO HLDGS CORP | 8,262 | $375K | 0.0% | $31.96 | +5.9% | COM | 700666100 |
| — | 1ST CONSTITUTION BANCORP | 20,639 | $374K | 0.0% | $18.54 | — | COM | 31986N102 |
| — | DRIVE SHACK INC | 104,313 | $374K | 0.0% | $3.58 | — | COM | 262077100 |
| — | CIVITAS SOLUTIONS INC | 20,318 | $373K | 0.0% | $20.20 | — | COM | 17887R102 |
| — | APPLIED GENETIC TECHNOL CORP | 94,664 | $373K | 0.0% | $8.72 | — | COM | 03820J100 |
| — | ENTERPRISE BANCORP INC MASS | 10,284 | $372K | 0.0% | $34.37 | — | COM | 293668109 |
| — | ADESTO TECHNOLOGIES CORP | 47,500 | $372K | 0.0% | $7.83 | — | COM | 00687D101 |
| LFCR | LANDEC CORP | 28,801 | $371K | 0.0% | $12.80 | +3.0% | COM | 514766104 |
| — | RA PHARMACEUTICALS INC | 25,504 | $370K | 0.0% | $16.24 | — | COM | 74933V108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 129,562 | $370K | 0.0% | $6.63 | -63.0% | COM | 88162F105 |
| — | VOXX INTL CORP | 43,353 | $369K | 0.0% | $6.86 | — | CL A | 91829F104 |
| — | ALUMINUM CORP CHINA LTD | 16,668 | $369K | 0.0% | $10.23 | — | SPON ADR H SHS | 022276109 |
| CRWS | CROWN CRAFTS INC | 56,657 | $368K | 0.0% | $3.12 | +6.9% | COM | 228309100 |
| — | CARDTRONICS INC | 400,000 | $368K | 0.0% | $0.97 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | TWITTER INC | 401,000 | $368K | 0.0% | $0.92 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | DEL FRISCOS RESTAURANT GROUP | 25,328 | $367K | 0.0% | $16.74 | — | COM | 245077102 |
| — | PCM INC | 26,283 | $367K | 0.0% | $22.42 | — | COM | 69323K100 |
| LE | LANDS END INC NEW | 27,855 | $366K | 0.0% | $18.68 | -30.3% | COM | 51509F105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,680 | $365K | 0.0% | $26.72 | — | COM UNT RP INT | 24664T103 |
| — | SONUS NETWORKS INC | 47,714 | $364K | 0.0% | $7.38 | — | COM NEW | 835916503 |
| — | NAVISTAR INTL CORP NEW | 332,000 | $363K | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| RVSB | RIVERVIEW BANCORP INC | 43,296 | $362K | 0.0% | $4.04 | +51.3% | COM | 769397100 |
| — | AMERICAN RENAL ASSOCIATES HO | 24,291 | $362K | 0.0% | $20.08 | — | COM | 029227105 |
| ACIC | UNITED INS HLDGS CORP | 22,291 | $362K | 0.0% | $13.25 | -5.0% | COM | 910710102 |
| — | GOODRICH PETE CORP | 37,288 | $362K | 0.0% | $9.71 | — | COM PAR | 382410843 |
| — | PIERIS PHARMACEUTICALS INC | 62,690 | $359K | 0.0% | $3.75 | — | COM | 720795103 |
| — | ROYAL BANCSHARES PA INC | 80,390 | $358K | 0.0% | $3.87 | — | CL A | 780081105 |
| — | MITEL NETWORKS CORP | 42,779 | $358K | 0.0% | $8.37 | — | COM | 60671Q104 |
| NRC | NATIONAL RESH CORP | 9,527 | $357K | 0.0% | $14.73 | +113.3% | CL A | 637372202 |
| VICR | VICOR CORP | 15,098 | $354K | 0.0% | $16.13 | +16.9% | COM | 925815102 |
| ZLAB | ZAI LAB LTD | 13,146 | $354K | 0.0% | $26.93 | — | ADR | 98887Q104 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $353K | 0.0% | $25.71 | — | COM | 88018T101 |
| MG | MISTRAS GROUP INC | 17,257 | $352K | 0.0% | $21.04 | -3.8% | COM | 60649T107 |
| RMR | RMR GROUP INC | 6,897 | $351K | 0.0% | $23.03 | +14.3% | CL A | 74967R106 |
| — | CAPITAL SR LIVING CORP | 27,965 | $350K | 0.0% | $15.43 | — | COM | 140475104 |
| ALCO | ALICO INC | 10,285 | $349K | 0.0% | $27.09 | +0.9% | COM | 016230104 |
| — | REV GROUP INC | 12,159 | $348K | 0.0% | $27.58 | — | COM | 749527107 |
| MPX | MARINE PRODS CORP | 21,751 | $347K | 0.0% | $6.44 | +54.9% | COM | 568427108 |
| — | SANCHEZ ENERGY CORP | 72,372 | $347K | 0.0% | $8.85 | — | COM | 79970Y105 |
| OOMA | OOMA INC | 32,999 | $345K | 0.0% | $8.76 | +0.5% | COM | 683416101 |
| — | ATLANTIC COAST FINL CORP | 39,100 | $344K | 0.0% | $7.16 | — | COM | 048426100 |
| MLP | MAUI LD & PINEAPPLE INC | 24,680 | $343K | 0.0% | $16.43 | -4.0% | COM | 577345101 |
| OPY | OPPENHEIMER HLDGS INC | 19,818 | $343K | 0.0% | $16.53 | -1.3% | CL A NON VTG | 683797104 |
| — | DNB FINL CORP | 9,757 | $342K | 0.0% | $34.11 | — | COM | 233237106 |
| KR | KROGER CO | 17,082 | $342K | 0.0% | $26.18 | -27.9% | Put | 501044101 |
| GS | GOLDMAN SACHS GROUP INC | 1,440 | $341K | 0.0% | $158.24 | +18.8% | Put | 38141G104 |
| AXTI | AXT INC | 37,533 | $341K | 0.0% | $5.94 | +31.6% | COM | 00246W103 |
| GIFI | GULF ISLAND FABRICATION INC | 27,014 | $341K | 0.0% | $10.15 | +12.6% | COM | 402307102 |
| — | PRGX GLOBAL INC | 48,721 | $341K | 0.0% | $5.81 | — | COM NEW | 69357C503 |
| NVEC | NVE CORP | 4,353 | $341K | 0.0% | $62.49 | +22.0% | COM NEW | 629445206 |
| — | GAIN CAP HLDGS INC | 53,301 | $340K | 0.0% | $6.44 | — | COM | 36268W100 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,801 | $340K | 0.0% | $153.04 | +8.1% | COM | 433323102 |
| ODC | OIL DRI CORP AMER | 6,940 | $338K | 0.0% | $17.98 | +16.4% | COM | 677864100 |
| OLP | ONE LIBERTY PPTYS INC | 13,947 | $338K | 0.0% | $23.30 | — | COM | 682406103 |
| — | BARRETT BILL CORP | 78,901 | $337K | 0.0% | $6.27 | — | COM | 06846N104 |
| USB | US BANCORP DEL | 6,300 | $337K | 0.0% | $28.31 | +33.4% | Put | 902973304 |
| SB | SAFE BULKERS INC | 123,213 | $337K | 0.0% | $1.54 | +85.0% | COM | Y7388L103 |
| — | IMMUNE DESIGN CORP | 32,670 | $337K | 0.0% | $8.38 | — | COM | 45252L103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 53,652 | $335K | 0.0% | $5.18 | +21.7% | COM | 05156V102 |
| — | TELIGENT INC NEW | 49,819 | $333K | 0.0% | $8.64 | — | COM | 87960W104 |
| — | NEXTERA ENERGY INC | 5,000 | $331K | 0.0% | $66.20 | — | UNIT 08/31/2018 | 65339F846 |
| NVDA | NVIDIA CORP | 1,840 | $328K | 0.0% | $0.66 | +525.8% | Put | 67066G104 |
| IMMR | IMMERSION CORP | 40,279 | $327K | 0.0% | $8.61 | -9.0% | COM | 452521107 |
| — | PRIMO WTR CORP | 27,730 | $327K | 0.0% | $11.36 | — | COM | 74165N105 |
| CVV | CVD EQUIPMENT CORP | 29,691 | $326K | 0.0% | $10.66 | +4.6% | COM | 126601103 |
| — | QUANTUM CORP | 53,524 | $326K | 0.0% | $7.79 | — | COM NEW | 747906501 |
| — | ANCHOR BANCORP WA | 13,167 | $325K | 0.0% | $25.96 | — | COM | 032838104 |
| BY | BYLINE BANCORP INC | 15,319 | $325K | 0.0% | $19.01 | 0.0% | COM | 124411109 |
| CTRN | CITI TRENDS INC | 16,418 | $324K | 0.0% | $18.57 | +2.4% | COM | 17306X102 |
| — | JOUNCE THERAPEUTICS INC | 20,871 | $323K | 0.0% | $17.52 | — | COM | 481116101 |
| ESCA | ESCALADE INC | 23,870 | $323K | 0.0% | $8.64 | +2.4% | COM | 296056104 |
| XENE | XENON PHARMACEUTICALS INC | 109,559 | $323K | 0.0% | $3.62 | -14.6% | COM | 98420N105 |
| — | SAFETY INCOME & GROWTH INC | 17,417 | $323K | 0.0% | $18.55 | — | COM | 78649D104 |
| RIG | TRANSOCEAN LTD | 30,000 | $322K | 0.0% | $15.28 | -43.7% | Put | H8817H100 |
| CECO | CECO ENVIRONMENTAL CORP | 38,187 | $321K | 0.0% | $9.91 | -14.0% | COM | 125141101 |
| — | COASTWAY BANCORP INC | 16,172 | $321K | 0.0% | $16.69 | — | COM | 190632109 |
| CIA | CITIZENS INC | 43,657 | $319K | 0.0% | $7.01 | +10.0% | CL A | 174740100 |
| — | REATA PHARMACEUTICALS INC | 10,280 | $318K | 0.0% | $29.71 | — | CL A | 75615P103 |
| IDT | IDT CORP | 22,614 | $316K | 0.0% | $12.88 | -4.3% | CL B NEW | 448947507 |
| OVBC | OHIO VY BANC CORP | 8,684 | $315K | 0.0% | $31.52 | +6.8% | COM | 677719106 |
| MORN | MORNINGSTAR INC | 3,715 | $314K | 0.0% | $78.07 | +4.4% | COM | 617700109 |
| — | NAVISTAR INTL CORP NEW | 302,000 | $314K | 0.0% | $1.01 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | BANK COMM HLDGS | 27,449 | $314K | 0.0% | $8.46 | — | COM | 06424J103 |
| — | ABRAXAS PETE CORP | 167,774 | $313K | 0.0% | $1.80 | — | COM | 003830106 |
| — | BIOAMBER INC | 638,517 | $312K | 0.0% | $4.14 | — | COM | 09072Q106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,850 | $311K | 0.0% | $62.55 | +43.2% | Put | 053015103 |
| — | SOLENO THERAPEUTICS INC | 601,423 | $311K | 0.0% | $0.50 | — | COM | 834203101 |
| — | NEXEO SOLUTIONS INC | 42,990 | $311K | 0.0% | $8.07 | — | COM SHS | 65342H102 |
| — | SEARS HLDGS CORP | 42,707 | $310K | 0.0% | $12.70 | — | COM | 812350106 |
| CWCO | CONSOLIDATED WATER CO INC | 24,311 | $310K | 0.0% | $9.79 | +6.4% | ORD | G23773107 |
| — | CONCERT PHARMACEUTICALS INC | 21,012 | $309K | 0.0% | $12.85 | — | COM | 206022105 |
| — | CLEARSIDE BIOMEDICAL INC | 35,511 | $309K | 0.0% | $9.39 | — | COM | 185063104 |
| — | PROVIDENT BANCORP INC | 13,416 | $309K | 0.0% | $18.39 | — | COM | 74383X109 |
| UBFO | UNITED SECURITY BANCSHARES C | 32,552 | $308K | 0.0% | $4.65 | +28.5% | COM | 911460103 |
| — | PUTNAM PREMIER INCOME TR | 58,000 | $308K | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| — | PENGROWTH ENERGY CORP | 298,642 | $307K | 0.0% | $1.15 | — | COM | 70706P104 |
| TSQ | TOWNSQUARE MEDIA INC | 30,812 | $306K | 0.0% | $9.26 | +11.9% | CL A | 892231101 |
| ABT | ABBOTT LABS | 5,742 | $306K | 0.0% | $35.99 | +20.5% | Put | 002824100 |
| AIG | AMERICAN INTL GROUP INC | 4,987 | $305K | 0.0% | $45.43 | +10.4% | Put | 026874784 |
| SGC | SUPERIOR UNIFORM GP INC | 13,419 | $305K | 0.0% | $18.34 | +21.1% | COM | 868358102 |
| AA | ALCOA CORP | 6,560 | $305K | 0.0% | $29.81 | +28.2% | Call | 013872106 |
| ATEC | ALPHATEC HOLDINGS INC | 135,058 | $304K | 0.0% | $5.05 | -61.9% | COM NEW | 02081G201 |
| — | CBS CORP NEW | 5,215 | $304K | 0.0% | $59.84 | — | CL A | 124857103 |
| — | FINJAN HLDGS INC | 129,000 | $303K | 0.0% | $2.35 | — | COM NEW | 31788H303 |
| — | RESOURCE CAP CORP | 28,207 | $302K | 0.0% | $10.71 | — | COM NEW | 76120W708 |
| HAL | HALLIBURTON CO | 6,550 | $301K | 0.0% | $37.58 | -5.7% | Call | 406216101 |
| — | COWEN INC | 287,000 | $301K | 0.0% | $1.09 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | INTREXON CORP | 15,907 | $301K | 0.0% | $24.17 | — | COM | 46122T102 |
| — | OCI PARTNERS LP | 37,500 | $300K | 0.0% | $7.68 | — | COM UNIT REP LP | 67091N108 |
| — | MYOVANT SCIENCES LTD | 19,406 | $300K | 0.0% | $11.73 | — | COM | G637AM102 |
| — | REVLON INC | 12,308 | $300K | 0.0% | $27.29 | — | CL A NEW | 761525609 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 22,181 | $300K | 0.0% | $13.93 | -9.1% | COM | 946760105 |
| SA | SEABRIDGE GOLD INC | 24,607 | $299K | 0.0% | $11.07 | +4.7% | COM | 811916105 |
| — | EXA CORP | 12,473 | $299K | 0.0% | $13.85 | — | COM | 300614500 |
| FNLC | FIRST BANCORP INC ME | 9,924 | $299K | 0.0% | $13.60 | +31.1% | COM | 31866P102 |
| DHR | DANAHER CORP DEL | 3,478 | $298K | 0.0% | $35.91 | +97.9% | Put | 235851102 |
| ARAY | ACCURAY INC | 75,012 | $297K | 0.0% | $5.28 | -18.6% | COM | 004397105 |
| DGII | DIGI INTL INC | 28,317 | $297K | 0.0% | $10.43 | -7.7% | COM | 253798102 |
| — | FERRELLGAS PARTNERS L.P. | 57,975 | $297K | 0.0% | $5.40 | — | UNIT LTD PART | 315293100 |
| — | DICERNA PHARMACEUTICALS INC | 51,681 | $297K | 0.0% | $5.75 | — | COM | 253031108 |
| — | LADENBURG THALMAN FIN SVCS I | 103,682 | $297K | 0.0% | $2.47 | — | COM | 50575Q102 |
| SLP | SIMULATIONS PLUS INC | 19,301 | $297K | 0.0% | $10.62 | +29.8% | COM | 829214105 |
| — | VICAL INC | 123,623 | $296K | 0.0% | $3.14 | — | COM NEW | 925602203 |
| — | CONFORMIS INC | 84,215 | $295K | 0.0% | $7.36 | — | COM | 20717E101 |
| NG | NOVAGOLD RES INC | 71,994 | $295K | 0.0% | $5.33 | -18.9% | COM NEW | 66987E206 |
| — | NEOPHOTONICS CORP | 53,189 | $294K | 0.0% | $9.21 | — | COM | 64051T100 |
| — | GUANGSHEN RY LTD | 10,082 | $294K | 0.0% | $25.67 | — | SPONSORED ADR | 40065W107 |
| — | ENZYMOTEC LTD | 25,687 | $294K | 0.0% | $11.45 | — | SHS | M4059L101 |
| — | WESTPORT FUEL SYSTEMS INC | 90,100 | $293K | 0.0% | $1.25 | — | COM NEW | 960908309 |
| — | ENTEGRA FINL CORP | 11,741 | $292K | 0.0% | $19.99 | — | COM | 29363J108 |
| — | PENNYMAC FINL SVCS INC | 16,479 | $292K | 0.0% | $16.69 | — | CL A | 70932B101 |
| ORMP | ORAMED PHARM INC | 29,434 | $292K | 0.0% | $8.04 | +0.0% | COM NEW | 68403P203 |
| UPS | UNITED PARCEL SERVICE INC | 2,427 | $291K | 0.0% | $68.98 | +20.1% | Put | 911312106 |
| QRVO | QORVO INC | 4,122 | $291K | 0.0% | $68.69 | +1.6% | Call | 74736K101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,062 | $290K | 0.0% | $10.48 | +16.9% | COM | 87164F105 |
| — | BLACKSTONE GROUP L P | 8,700 | $290K | 0.0% | $28.94 | — | Put | 09253U108 |
| PLBC | PLUMAS BANCORP | 13,905 | $290K | 0.0% | $19.10 | +6.8% | COM | 729273102 |
| — | WOLVERINE BANCORP INC | 6,718 | $288K | 0.0% | $42.87 | — | COM | 977880103 |
| DIS | DISNEY WALT CO | 2,917 | $287K | 0.0% | $82.39 | +17.6% | Put | 254687106 |
| — | HARBORONE BANCORP INC | 15,320 | $287K | 0.0% | $19.66 | — | COM | 41165F101 |
| CL | COLGATE PALMOLIVE CO | 3,955 | $287K | 0.0% | $49.09 | +20.6% | Call | 194162103 |
| FRPH | FRP HLDGS INC | 6,336 | $285K | 0.0% | $19.67 | +14.9% | COM | 30292L107 |
| — | PDVWIRELESS INC | 9,593 | $284K | 0.0% | $23.11 | — | COM | 69290R104 |
| JNJ | JOHNSON & JOHNSON | 2,182 | $283K | 0.0% | $75.69 | +38.7% | Put | 478160104 |
| — | ELLIS PERRY INTL INC | 12,010 | $282K | 0.0% | $21.75 | — | COM | 288853104 |
| — | ENERGY XXI GULF COAST INC | 27,400 | $282K | 0.0% | $29.97 | — | COM | 29276K101 |
| — | PROFIRE ENERGY INC | 142,200 | $282K | 0.0% | $1.26 | — | COM | 74316X101 |
| RUSHB | RUSH ENTERPRISES INC | 6,499 | $282K | 0.0% | $12.81 | +18.5% | CL B | 781846308 |
| — | FOREST CITY ENTERPRISES INC | 235,000 | $281K | 0.0% | $1.14 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | MEET GROUP INC | 77,663 | $281K | 0.0% | $5.03 | — | COM | 58513U101 |
| ARTNA | ARTESIAN RESOURCES CORP | 7,489 | $280K | 0.0% | $26.50 | +11.6% | CL A | 043113208 |
| — | STEEL PARTNERS HLDGS L P | 15,313 | $280K | 0.0% | $16.06 | — | LTD PRTRSHIP U | 85814R107 |
| UNH | UNITEDHEALTH GROUP INC | 1,430 | $279K | 0.0% | $88.85 | +90.2% | Call | 91324P102 |
| M | MACYS INC | 12,813 | $279K | 0.0% | $40.49 | -45.7% | Put | 55616P104 |
| — | KEY TECHNOLOGY INC | 14,799 | $279K | 0.0% | $16.66 | — | COM | 493143101 |
| VYGR | VOYAGER THERAPEUTICS INC | 13,536 | $278K | 0.0% | $10.04 | — | COM | 92915B106 |
| — | LIMELIGHT NETWORKS INC | 70,685 | $278K | 0.0% | $2.76 | — | COM | 53261M104 |
| — | SABAN CAP ACQUISITION CORP | 25,827 | $275K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | WESTELL TECHNOLOGIES INC | 92,323 | $274K | 0.0% | $3.12 | — | CL A NEW | 957541204 |
| CELH | CELSIUS HOLDINGS INC | 46,311 | $273K | 0.0% | $1.56 | +0.0% | COM NEW | 15118V207 |
| — | PFSWEB INC | 32,578 | $272K | 0.0% | $8.90 | — | COM NEW | 717098206 |
| — | VIRTUS INVT PARTNERS INC | 2,632 | $272K | 0.0% | $102.65 | — | PFD CV SER D | 92828Q208 |
| MTR | MESA RTY TR | 17,600 | $271K | 0.0% | $12.72 | — | UNIT BEN INT | 590660106 |
| ACNT | SYNALLOY CP DEL | 21,736 | $271K | 0.0% | $8.97 | +22.1% | COM | 871565107 |
| QNST | QUINSTREET INC | 37,064 | $271K | 0.0% | $4.27 | +13.4% | COM | 74874Q100 |
| IMPM | IMPAC MTG HLDGS INC | 20,726 | $270K | 0.0% | $14.94 | -6.9% | COM NEW | 45254P508 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 28,594 | $270K | 0.0% | $15.64 | — | COM | 76973Q105 |
| — | PACIFIC MERCANTILE BANCORP | 29,665 | $270K | 0.0% | $7.84 | — | COM | 694552100 |
| — | JERNIGAN CAP INC | 13,262 | $270K | 0.0% | $21.75 | — | COM | 476405105 |
| — | ON DECK CAP INC | 57,735 | $268K | 0.0% | $4.80 | — | COM | 682163100 |
| CVX | CHEVRON CORP NEW | 2,285 | $267K | 0.0% | $69.59 | +9.5% | Call | 166764100 |
| GILD | GILEAD SCIENCES INC | 3,308 | $267K | 0.0% | $55.04 | +1.6% | Call | 375558103 |
| GM | GENERAL MTRS CO | 6,649 | $267K | 0.0% | $28.68 | +10.1% | Call | 37045V100 |
| — | TESSCO TECHNOLOGIES INC | 21,395 | $266K | 0.0% | $14.94 | — | COM | 872386107 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,709 | $266K | 0.0% | $21.40 | — | COM | 48251K100 |
| XNET | XUNLEI LTD | 62,782 | $266K | 0.0% | $5.37 | — | SPONSORED ADR | 98419E108 |
| — | GREAT ELM CAP GROUP INC | 74,988 | $266K | 0.0% | $3.54 | — | COM NEW | 39036P209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $265K | 0.0% | $143.96 | +22.8% | Call | 084670702 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,432 | $265K | 0.0% | $12.76 | +0.9% | CL A | 828359109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 126,307 | $265K | 0.0% | $2.10 | — | COM | 74373B109 |
| HLIT | HARMONIC INC | 87,456 | $265K | 0.0% | $5.64 | -34.2% | COM | 413160102 |
| — | NCS MULTISTAGE HLDGS INC | 11,011 | $264K | 0.0% | $25.09 | — | COM | 628877102 |
| TATT | TAT TECHNOLOGIES LTD | 23,515 | $263K | 0.0% | $10.47 | +2.0% | ORD NEW | M8740S227 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,054 | $263K | 0.0% | $32.87 | -30.6% | COM PAR $.001 | 63888P406 |
| — | SUNCOKE ENERGY PARTNERS L P | 15,300 | $263K | 0.0% | $17.19 | — | COMUNIT REP LT | 86722Y101 |
| GOOG | ALPHABET INC | 274 | $262K | 0.0% | $36.09 | +28.1% | Call | 02079K107 |
| — | GRIFFIN INL RLTY INC | 7,215 | $261K | 0.0% | $33.44 | — | COM | 398231100 |
| — | ORCHIDS PAPER PRODS CO DEL | 18,695 | $261K | 0.0% | $15.76 | — | COM | 68572N104 |
| NKE | NIKE INC | 5,053 | $261K | 0.0% | $47.09 | +7.0% | Put | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 2,254 | $261K | 0.0% | $103.36 | — | Put | 913017109 |
| LINC | LINCOLN EDL SVCS CORP | 104,128 | $260K | 0.0% | $1.96 | +51.0% | COM | 533535100 |
| — | MESOBLAST LTD | 47,513 | $260K | 0.0% | $6.65 | — | SPONS ADR | 590717104 |
| — | ALIMERA SCIENCES INC | 192,103 | $259K | 0.0% | $1.35 | — | COM | 016259103 |
| — | CONCORDIA INTERNATIONAL CORP | 220,299 | $259K | 0.0% | $3.73 | — | COM | 20653P102 |
| — | VINA CONCHA Y TORO S A | 7,681 | $258K | 0.0% | $32.81 | — | SPONSORED ADR | 927191106 |
| FPH | FIVE POINT HOLDINGS LLC | 18,938 | $258K | 0.0% | $14.15 | -0.2% | COM CL A | 33833Q106 |
| — | ALPINE IMMUNE SCIENCES INC | 22,222 | $257K | 0.0% | $11.57 | — | COM | 02083G100 |
| — | TRONC INC | 17,770 | $256K | 0.0% | $13.00 | — | COM | 89703P107 |
| LMNR | LIMONEIRA CO | 11,125 | $255K | 0.0% | $17.34 | +11.2% | COM | 532746104 |
| BF/A | BROWN FORMAN CORP | 4,592 | $254K | 0.0% | $24.76 | +8.6% | CL A | 115637100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 52,918 | $254K | 0.0% | $4.43 | -5.7% | COM | 390607109 |
| PFE | PFIZER INC | 7,127 | $254K | 0.0% | $18.64 | +19.3% | Call | 717081103 |
| UNP | UNION PAC CORP | 2,180 | $252K | 0.0% | $75.38 | +18.2% | Put | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,275 | $252K | 0.0% | $79.74 | — | Call | 931427108 |
| IRIX | IRIDEX CORP | 26,921 | $252K | 0.0% | $10.26 | -11.4% | COM | 462684101 |
| WMT | WAL-MART STORES INC | 3,239 | $252K | 0.0% | $19.62 | +16.7% | Put | 931142103 |
| — | CLOUD PEAK ENERGY INC | 69,393 | $252K | 0.0% | $5.37 | — | COM | 18911Q102 |
| KVHI | KVH INDS INC | 21,154 | $251K | 0.0% | $9.14 | +19.4% | COM | 482738101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 8,149 | $251K | 0.0% | $20.06 | +57.8% | COM | 87357P100 |
| — | SELECT BANCORP INC NEW | 21,483 | $251K | 0.0% | $9.81 | — | COM | 81617L108 |
| — | RAIT FINANCIAL TRUST | 346,274 | $251K | 0.0% | $5.35 | — | COM NEW | 749227609 |
| — | PRESIDIO INC | 17,791 | $250K | 0.0% | $14.21 | — | COM | 74102M103 |
| — | REDFIN CORP | 10,019 | $250K | 0.0% | $24.95 | — | COM | 75737F108 |
| KOPN | KOPIN CORP | 60,201 | $249K | 0.0% | $3.67 | +6.6% | COM | 500600101 |
| — | CONSOLIDATED TOMOKA LD CO | 232,000 | $249K | 0.0% | $0.99 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | CADENCE BANCORPORATION | 10,892 | $249K | 0.0% | $21.77 | — | CL A | 12739A100 |
| ACU | ACME UTD CORP | 10,789 | $248K | 0.0% | $21.71 | +3.3% | COM | 004816104 |
| GASS | STEALTHGAS INC | 75,200 | $248K | 0.0% | $3.28 | -3.8% | SHS | Y81669106 |
| — | COUNTY BANCORP INC | 8,291 | $247K | 0.0% | $21.66 | — | COM | 221907108 |
| USB | US BANCORP DEL | 4,612 | $246K | 0.0% | $28.31 | +33.4% | Call | 902973304 |
| BOOM | DMC GLOBAL INC | 14,667 | $246K | 0.0% | $13.13 | +3.7% | COM | 23291C103 |
| KMDA | KAMADA LTD | 51,252 | $246K | 0.0% | $6.48 | -26.9% | SHS | M6240T109 |
| CDZI | CADIZ INC | 19,489 | $246K | 0.0% | $13.04 | -6.6% | COM NEW | 127537207 |
| — | CASTLIGHT HEALTH INC | 57,189 | $245K | 0.0% | $4.60 | — | CL B | 14862Q100 |
| TPHS | TRINITY PL HLDGS INC | 35,108 | $245K | 0.0% | $7.53 | -7.5% | COM | 89656D101 |
| — | TAIWAN FD INC | 11,929 | $245K | 0.0% | $17.86 | — | COM | 874036106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 28,194 | $245K | 0.0% | $6.02 | +3.5% | ORD | 559166103 |
| — | UTSTARCOM HOLDINGS CORP | 102,109 | $244K | 0.0% | $2.28 | — | SHS NEW | G9310A114 |
| FLWS | FLWS/1-800 FLOWERS | 25,017 | $244K | 0.0% | $9.84 | -4.8% | CL A | 68243Q106 |
| TRNS | TRANSCAT INC | 18,042 | $244K | 0.0% | $11.95 | +8.8% | COM | 893529107 |
| — | INDEPENDENCE CONTRACT DRIL I | 64,298 | $243K | 0.0% | $3.97 | — | COM | 453415309 |
| ASRV | AMERISERV FINL INC | 60,984 | $243K | 0.0% | $2.92 | +3.4% | COM | 03074A102 |
| — | COMPUTER TASK GROUP INC | 45,282 | $242K | 0.0% | $5.10 | — | COM | 205477102 |
| ACCS | ISSUER DIRECT CORPORATION | 18,141 | $241K | 0.0% | $10.34 | +20.8% | COM NEW | 46520M204 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,350 | $240K | 0.0% | $34.68 | +158.2% | Call | 874054109 |
| — | CITIZENS FIRST CORP | 10,103 | $240K | 0.0% | $23.76 | — | COM | 17462Q107 |
| HNNA | HENNESSY ADVISORS INC | 15,519 | $239K | 0.0% | $17.25 | -10.4% | COM | 425885100 |
| — | CORIUM INTL INC | 21,676 | $239K | 0.0% | $7.45 | — | COM | 21887L107 |
| — | ALTIMMUNE INC | 103,161 | $239K | 0.0% | $3.19 | — | COM | 02155H101 |
| — | PSIVIDA CORP | 199,003 | $238K | 0.0% | $2.77 | — | COM | 74440J101 |
| — | ATTUNITY LTD | 35,400 | $237K | 0.0% | $7.38 | — | SHS NEW | M15332121 |
| CALX | CALIX INC | 47,416 | $237K | 0.0% | $7.02 | -18.7% | COM | 13100M509 |
| UTI | UNIVERSAL TECHNICAL INST INC | 68,570 | $237K | 0.0% | $3.55 | -1.4% | COM | 913915104 |
| — | DIGILITI MONEY GROUP INC | 227,209 | $237K | 0.0% | $1.04 | — | COM | 25381F102 |
| — | BLACKROCK CAPITAL INVESTMENT | 31,637 | $236K | 0.0% | $8.59 | — | COM | 092533108 |
| RBCN | RUBICON TECHNOLOGY INC | 28,635 | $236K | 0.0% | $8.53 | -3.6% | COM NEW | 78112T206 |
| — | VALHI INC NEW | 96,770 | $235K | 0.0% | $3.36 | — | COM | 918905100 |
| HLF | HERBALIFE LTD | 3,464 | $234K | 0.0% | $29.39 | +16.4% | Put | G4412G101 |
| BXC | BLUELINX HLDGS INC | 22,745 | $234K | 0.0% | $9.12 | +13.7% | COM NEW | 09624H208 |
| — | ECLIPSE RES CORP | 93,826 | $234K | 0.0% | $2.82 | — | COM | 27890G100 |
| — | EARTHSTONE ENERGY INC | 21,314 | $233K | 0.0% | $10.38 | — | CL A | 27032D304 |
| TACT | TRANSACT TECHNOLOGIES INC | 23,857 | $232K | 0.0% | $7.36 | +27.5% | COM | 892918103 |
| — | SUPPORT COM INC | 99,551 | $232K | 0.0% | $2.29 | — | COM NEW | 86858W200 |
| TGT | TARGET CORP | 3,931 | $231K | 0.0% | $52.52 | -16.0% | Put | 87612E106 |
| — | ECHELON CORP | 49,233 | $230K | 0.0% | $4.89 | — | COM NEW | 27874N303 |
| INVE | IDENTIV INC | 49,496 | $229K | 0.0% | $5.52 | -9.1% | COM NEW | 45170X205 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,113 | $229K | 0.0% | $14.61 | +16.2% | COM | 019330109 |
| — | PACIFIC ETHANOL INC | 41,585 | $229K | 0.0% | $7.86 | — | COM PAR $.001 | 69423U305 |
| GLP | GLOBAL PARTNERS LP | 13,200 | $229K | 0.0% | $17.12 | — | COM UNITS | 37946R109 |
| — | RTW HLDGS INC | 222,000 | $228K | 0.0% | $0.95 | — | NOTE 5.625%11/1 | 749772AB5 |
| MS | MORGAN STANLEY | 4,752 | $228K | 0.0% | $26.74 | +35.6% | Call | 617446448 |
| GORO | GOLD RESOURCE CORP | 61,004 | $228K | 0.0% | $4.07 | -4.3% | COM | 38068T105 |
| — | FOUNDATION BLDG MATLS INC | 16,202 | $227K | 0.0% | $12.85 | — | COM | 350392106 |
| FDX | FEDEX CORP | 1,007 | $227K | 0.0% | $153.58 | +20.4% | Call | 31428X106 |
| — | WILLBROS GROUP INC DEL | 70,551 | $226K | 0.0% | $2.79 | — | COM | 969203108 |
| — | CARRIAGE SVCS INC | 181,000 | $226K | 0.0% | $1.16 | — | NOTE 2.750% 3/1 | 143905AM9 |
| DJCO | DAILY JOURNAL CORP | 1,034 | $225K | 0.0% | $212.89 | -1.1% | COM | 233912104 |
| — | CINER RES LP | 9,000 | $225K | 0.0% | $27.88 | — | COM UNIT LTD | 172464109 |
| SENEA | SENECA FOODS CORP NEW | 6,580 | $225K | 0.0% | $32.97 | -9.9% | CL A | 817070501 |
| — | FORTERRA INC | 50,325 | $225K | 0.0% | $10.22 | — | COM | 34960W106 |
| FNWB | FIRST NORTHWEST BANCORP | 13,293 | $225K | 0.0% | $12.70 | +11.1% | COM | 335834107 |
| — | HEALTH INS INNOVATIONS INC | 15,632 | $224K | 0.0% | $18.10 | — | COM CL A | 42225K106 |
| MBCN | MIDDLEFIELD BANC CORP | 4,859 | $223K | 0.0% | $18.76 | -4.3% | COM NEW | 596304204 |
| ADBE | ADOBE SYS INC | 1,500 | $223K | 0.0% | $83.92 | +77.8% | Put | 00724F101 |
| PDEX | PRO-DEX INC COLO | 30,870 | $223K | 0.0% | $6.64 | 0.0% | COM NEW | 74265M205 |
| USDP | USD PARTNERS LP | 20,311 | $223K | 0.0% | $11.65 | — | COM UT REP LTD | 903318103 |
| ACTG | ACACIA RESH CORP | 49,514 | $223K | 0.0% | $6.55 | -42.8% | ACACIA TCH COM | 003881307 |
| — | BALLANTYNE STRONG INC | 36,700 | $223K | 0.0% | $5.56 | — | COM | 058516105 |
| GOLD | A MARK PRECIOUS METALS INC | 13,426 | $221K | 0.0% | $8.50 | -3.3% | COM | 00181T107 |
| — | TABULA RASA HEALTHCARE INC | 8,315 | $221K | 0.0% | $14.23 | — | COM | 873379101 |
| TRTX | TPG RE FIN TR INC | 11,212 | $221K | 0.0% | $19.71 | — | COM | 87266M107 |
| — | SIGMA DESIGNS INC | 35,126 | $220K | 0.0% | $6.17 | — | COM | 826565103 |
| — | HOVNANIAN ENTERPRISES INC | 114,528 | $220K | 0.0% | $2.44 | — | CL A | 442487203 |
| — | ZOES KITCHEN INC | 17,508 | $220K | 0.0% | $17.38 | — | COM | 98979J109 |
| — | INSYS THERAPEUTICS INC NEW | 24,904 | $220K | 0.0% | $22.61 | — | COM NEW | 45824V209 |
| — | BLUE CAP REINS HLDGS LTD | 13,465 | $219K | 0.0% | $18.23 | — | COM | G1190F107 |
| NWPX | NORTHWEST PIPE CO | 11,623 | $219K | 0.0% | $14.73 | +13.2% | COM | 667746101 |
| DSGR | LAWSON PRODS INC | 8,776 | $218K | 0.0% | $10.84 | +5.8% | COM | 520776105 |
| — | IDERA PHARMACEUTICALS INC | 96,675 | $215K | 0.0% | $1.92 | — | COM NEW | 45168K306 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,173 | $215K | 0.0% | $16.07 | -5.4% | COM | 37364X109 |
| — | U S GEOTHERMAL INC | 53,904 | $215K | 0.0% | $4.03 | — | COM NEW | 90338S201 |
| — | PIONEER NAT RES CO | 1,459 | $215K | 0.0% | $171.17 | — | Call | 723787107 |
| DY | DYCOM INDS INC | 2,494 | $214K | 0.0% | $83.93 | +0.4% | Call | 267475101 |
| — | BEASLEY BROADCAST GROUP INC | 18,431 | $214K | 0.0% | $10.66 | — | CL A | 074014101 |
| — | FTD COS INC | 16,531 | $214K | 0.0% | $22.48 | — | COM | 30281V108 |
| EVOL | EVOLVING SYS INC | 43,920 | $213K | 0.0% | $4.90 | -1.6% | COM NEW | 30049R209 |
| — | HUTTIG BLDG PRODS INC | 30,184 | $212K | 0.0% | $7.16 | — | COM | 448451104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,166 | $211K | 0.0% | $18.41 | +33.5% | COM | 492854104 |
| DLHC | DLH HLDGS CORP | 32,706 | $211K | 0.0% | $5.57 | +6.3% | COM | 23335Q100 |
| VLO | VALERO ENERGY CORP NEW | 2,752 | $210K | 0.0% | $27.93 | +76.9% | Put | 91913Y100 |
| — | DEUTSCHE BANK A G | 200,000 | $209K | 0.0% | $1.02 | — | NOTE 7.500%12/3 | 251525AN1 |
| — | ASIA PAC FD INC | 15,000 | $208K | 0.0% | $10.07 | — | COM | 044901106 |
| — | AMERICAS SILVER CORP | 50,308 | $207K | 0.0% | $4.11 | — | COM NEW | 03063L705 |
| — | VANTAGE ENERGY ACQUISITION | 20,400 | $207K | 0.0% | $10.10 | — | UNIT 04/12/2024 | 92211L204 |
| — | HANDY & HARMAN LTD | 6,424 | $207K | 0.0% | $31.36 | — | COM | 410315105 |
| FUNC | FIRST UTD CORP | 12,408 | $206K | 0.0% | $9.61 | +23.5% | COM | 33741H107 |
| — | BIG 5 SPORTING GOODS CORP | 26,990 | $205K | 0.0% | $15.45 | — | COM | 08915P101 |
| — | BARCLAYS BK PLC | 522,860 | $204K | 0.0% | $0.39 | — | IPATH S&P500 VIX | 06746L422 |
| — | FEDERATED NATL HLDG CO | 13,133 | $204K | 0.0% | $19.10 | — | COM | 31422T101 |
| — | ERA GROUP INC | 18,434 | $204K | 0.0% | $10.03 | — | COM | 26885G109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 14,591 | $203K | 0.0% | $9.04 | +29.5% | COM | 174903104 |
| — | RIGNET INC | 11,813 | $202K | 0.0% | $17.12 | — | COM | 766582100 |
| — | PEAK RESORTS INC | 46,600 | $202K | 0.0% | $4.72 | — | COM | 70469L100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 29,300 | $202K | 0.0% | $7.21 | — | SH BEN INT | 659310106 |
| CELJF | CELLCOM ISRAEL LTD | 22,066 | $202K | 0.0% | $8.14 | +12.7% | SHS | M2196U109 |
| CYD | CHINA YUCHAI INTL LTD | 9,071 | $201K | 0.0% | $7.57 | +69.1% | COM | G21082105 |
| — | CARBO CERAMICS INC | 23,461 | $201K | 0.0% | $13.76 | — | COM | 140781105 |
| — | TESARO INC | 54,000 | $201K | 0.0% | $2.10 | — | NOTE 3.000%10/0 | 881569AA5 |
| VLO | VALERO ENERGY CORP NEW | 2,613 | $200K | 0.0% | $27.93 | +76.9% | Call | 91913Y100 |
| — | GOLDFIELD CORP | 31,596 | $199K | 0.0% | $4.08 | — | COM | 381370105 |
| — | ARADIGM CORP | 47,538 | $199K | 0.0% | $6.86 | — | COM PAR | 038505400 |
| GNE | GENIE ENERGY LTD | 30,632 | $199K | 0.0% | $7.04 | -9.4% | CL B | 372284208 |
| VOC | VOC ENERGY TR | 53,500 | $199K | 0.0% | $3.72 | — | TR UNIT | 91829B103 |
| — | MIDSTATES PETE CO INC | 12,891 | $198K | 0.0% | $12.61 | — | COM PAR | 59804T407 |
| — | PUTNAM MASTER INTER INCOME T | 42,000 | $198K | 0.0% | $4.67 | — | SH BEN INT | 746909100 |
| SELF | GLOBAL SELF STORAGE INC | 40,998 | $198K | 0.0% | $4.92 | — | COM | 37955N106 |
| — | GENER8 MARITIME INC | 44,010 | $198K | 0.0% | $5.60 | — | COM | Y26889108 |
| TXN | TEXAS INSTRS INC | 2,204 | $197K | 0.0% | $37.13 | +75.6% | Put | 882508104 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $197K | 0.0% | $18.83 | — | COM | 880191101 |
| — | CORINDUS VASCULAR ROBOTICS I | 130,568 | $197K | 0.0% | $1.58 | — | COM | 218730109 |
| AXP | AMERICAN EXPRESS CO | 2,189 | $197K | 0.0% | $65.87 | +16.3% | Call | 025816109 |
| MNOV | MEDICINOVA INC | 31,136 | $197K | 0.0% | $5.84 | -9.0% | COM NEW | 58468P206 |
| VERI | VERITONE INC | 4,327 | $195K | 0.0% | $14.59 | +27.2% | COM | 92347M100 |
| — | IKANG HEALTHCARE GROUP INC | 14,554 | $195K | 0.0% | $13.97 | — | SPONSORED ADR | 45174L108 |
| — | PIONEER ENERGY SVCS CORP | 76,691 | $194K | 0.0% | $5.73 | — | COM | 723664108 |
| — | FIFTH STR ASSET MGMT INC | 49,916 | $194K | 0.0% | $6.02 | — | CL A COM | 31679P109 |
| — | NEOS THERAPEUTICS INC | 21,443 | $194K | 0.0% | $7.38 | — | COM | 64052L106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 102,826 | $193K | 0.0% | $1.64 | — | COM NEW | 60786L206 |
| EXK | ENDEAVOUR SILVER CORP | 81,379 | $193K | 0.0% | $3.11 | -17.3% | COM | 29258Y103 |
| NRG | NRG ENERGY INC | 7,575 | $193K | 0.0% | $17.46 | +12.0% | Call | 629377508 |
| — | MIRATI THERAPEUTICS INC | 16,545 | $193K | 0.0% | $17.42 | — | COM | 60468T105 |
| — | VIRNETX HLDG CORP | 50,148 | $193K | 0.0% | $4.18 | — | COM | 92823T108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 112,711 | $193K | 0.0% | $1.55 | +3.7% | COM | 33938T104 |
| MO | ALTRIA GROUP INC | 3,051 | $193K | 0.0% | $21.46 | +68.2% | Put | 02209S103 |
| — | BIONDVAX PHARMACEUTICALS LTD | 26,900 | $192K | 0.0% | $7.10 | — | SPOND ADS | 09073Q105 |
| V | VISA INC | 1,833 | $192K | 0.0% | $63.54 | +50.6% | Call | 92826C839 |
| DHX | DHI GROUP INC | 73,972 | $191K | 0.0% | $4.68 | -51.2% | COM | 23331S100 |
| — | KALA PHARMACEUTICALS INC | 8,445 | $191K | 0.0% | $22.62 | — | COM | 483119103 |
| — | TEEKAY TANKERS LTD | 118,534 | $191K | 0.0% | $2.61 | — | CL A | Y8565N102 |
| MVIS | MICROVISION INC DEL | 69,005 | $190K | 0.0% | $2.15 | +12.5% | COM NEW | 594960304 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 12,268 | $190K | 0.0% | $15.52 | — | UNIT L P INT | 573331105 |
| — | ARC DOCUMENT SOLUTIONS INC | 46,598 | $189K | 0.0% | $4.63 | — | COM | 00191G103 |
| — | FEDERAL STR ACQUISITION CORP | 18,410 | $189K | 0.0% | $10.27 | — | UNIT 99/99/9999 | 31421V206 |
| — | GLOBAL MED REIT INC | 21,039 | $188K | 0.0% | $8.86 | — | COM NEW | 37954A204 |
| SEE | SEALED AIR CORP NEW | 4,405 | $188K | 0.0% | $31.70 | +20.4% | Call | 81211K100 |
| — | HOUSTON WIRE & CABLE CO | 35,917 | $188K | 0.0% | $5.68 | — | COM | 44244K109 |
| GPMT | GRANITE PT MTG TR INC | 10,076 | $187K | 0.0% | $18.56 | — | COM | 38741L107 |
| CLFD | CLEARFIELD INC | 13,858 | $186K | 0.0% | $14.58 | -14.6% | COM | 18482P103 |
| — | AEGON N V | 32,265 | $186K | 0.0% | $5.03 | — | NY REGISTRY SH | 007924103 |
| — | CHESAPEAKE ENERGY CORP | 249,000 | $186K | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| — | LILIS ENERGY INC | 42,144 | $186K | 0.0% | $4.89 | — | COM NEW | 532403201 |
| — | DEPOMED INC | 250,000 | $184K | 0.0% | $1.21 | — | NOTE 2.500% 9/0 | 249908AA2 |
| UEC | URANIUM ENERGY CORP | 135,232 | $184K | 0.0% | $1.40 | +4.6% | COM | 916896103 |
| NODK | NI HLDGS INC | 10,409 | $184K | 0.0% | $16.70 | +3.4% | COM | 65342T106 |
| — | RANDOLPH BANCORP INC | 11,979 | $183K | 0.0% | $15.18 | — | COM | 752378109 |
| AIG | AMERICAN INTL GROUP INC | 2,983 | $183K | 0.0% | $45.43 | +10.4% | Call | 026874784 |
| — | AEROHIVE NETWORKS INC | 44,906 | $182K | 0.0% | $5.03 | — | COM | 007786106 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 10,099 | $182K | 0.0% | $13.92 | -0.8% | COM | 130222102 |
| — | PETIQ INC | 6,728 | $181K | 0.0% | $26.90 | — | COM CL A | 71639T106 |
| CGBD | TCG BDC INC | 9,600 | $180K | 0.0% | $6.56 | 0.0% | COM | 872280102 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $180K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| — | ATLAS FINANCIAL HOLDINGS INC | 9,601 | $179K | 0.0% | $15.18 | — | SHS NEW | G06207115 |
| — | FNB BANCORP CALIF | 5,338 | $179K | 0.0% | $27.21 | — | COM | 302515101 |
| RGCO | RGC RES INC | 6,335 | $179K | 0.0% | $22.30 | +22.6% | COM | 74955L103 |
| GCBC | GREENE COUNTY BANCORP INC | 6,029 | $179K | 0.0% | $9.12 | +24.9% | COM | 394357107 |
| T | AT&T INC | 4,572 | $178K | 0.0% | $12.87 | +21.3% | Call | 00206R102 |
| EBMT | EAGLE BANCORP MONT INC | 9,669 | $178K | 0.0% | $14.00 | +2.1% | COM | 26942G100 |
| LMB | LIMBACH HLDGS INC | 13,232 | $178K | 0.0% | $12.78 | -0.3% | COM | 53263P105 |
| — | ACTIVISION BLIZZARD INC | 2,749 | $177K | 0.0% | $33.43 | — | Call | 00507V109 |
| — | LANDCADIA HLDGS INC | 250,000 | $177K | 0.0% | — | — | Call | 51476W115 |
| — | AFFIMED N V | 79,001 | $177K | 0.0% | $2.24 | — | COM | N01045108 |
| — | CALYXT INC | 7,314 | $177K | 0.0% | $24.20 | — | COM | 13173L107 |
| — | QUOTIENT LTD | 36,016 | $176K | 0.0% | $6.95 | — | SHS | G73268107 |
| QCOM | QUALCOMM INC | 3,411 | $176K | 0.0% | $45.14 | -6.3% | Call | 747525103 |
| CVS | CVS HEALTH CORP | 2,161 | $175K | 0.0% | $59.15 | +2.8% | Put | 126650100 |
| — | TELENAV INC | 28,004 | $175K | 0.0% | $7.69 | — | COM | 879455103 |
| — | CELGENE CORP | 1,204 | $175K | 0.0% | $116.87 | — | Call | 151020104 |
| — | G1 THERAPEUTICS INC | 7,072 | $175K | 0.0% | $24.75 | — | COM | 3621LQ109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 38,107 | $174K | 0.0% | $4.89 | — | CL A | 18451C109 |
| — | BAY BANCORP INC | 15,397 | $174K | 0.0% | $7.62 | — | COM | 07203T106 |
| DE | DEERE & CO | 1,375 | $172K | 0.0% | $69.35 | +56.5% | Put | 244199105 |
| DE | DEERE & CO | 1,375 | $172K | 0.0% | $69.35 | +56.5% | Call | 244199105 |
| KFS | KINGSWAY FINL SVCS INC | 28,078 | $171K | 0.0% | $5.64 | +5.8% | COM NEW | 496904202 |
| — | FORESIGHT ENERGY LP | 40,500 | $171K | 0.0% | $4.59 | — | COM UNT RP INT | 34552U104 |
| SALM | SALEM MEDIA GROUP INC | 26,299 | $171K | 0.0% | $6.68 | -0.5% | CL A | 794093104 |
| UFPT | UFP TECHNOLOGIES INC | 6,144 | $171K | 0.0% | $26.37 | +4.8% | COM | 902673102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,170 | $171K | 0.0% | $18.65 | — | COM | 45781V101 |
| WEYS | WEYCO GROUP INC | 6,049 | $171K | 0.0% | $27.75 | +0.1% | COM | 962149100 |
| — | WMIH CORP | 181,715 | $171K | 0.0% | $1.35 | — | COM | 92936P100 |
| — | NANTKWEST INC | 31,305 | $170K | 0.0% | $4.57 | — | COM | 63016Q102 |
| VRA | VERA BRADLEY INC | 19,257 | $169K | 0.0% | $11.68 | -20.1% | COM | 92335C106 |
| — | ASV HLDGS INC | 20,800 | $169K | 0.0% | $8.13 | — | COM | 00215L104 |
| — | TPG PACE ENERGY HLDGS CORP | 127,484 | $169K | 0.0% | — | — | Call | 872656111 |
| UNB | UNION BANKSHARES INC | 3,514 | $168K | 0.0% | $41.23 | +7.6% | COM | 905400107 |
| — | VERSO CORP | 32,988 | $167K | 0.0% | $5.99 | — | CL A | 92531L207 |
| — | CIM COML TR CORP | 9,934 | $166K | 0.0% | $16.71 | — | COM | 125525105 |
| — | SMART & FINAL STORES INC | 21,285 | $166K | 0.0% | $17.65 | — | COM | 83190B101 |
| — | VIACOM INC NEW | 4,528 | $165K | 0.0% | $45.33 | — | CL A | 92553P102 |
| — | LONESTAR RES US INC | 47,196 | $165K | 0.0% | $3.51 | — | CL A VTG | 54240F103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 58,004 | $165K | 0.0% | $4.15 | -20.1% | COM | 029595105 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 114,026 | $164K | 0.0% | $2.24 | -36.6% | COM | 03674U300 |
| CSCO | CISCO SYS INC | 4,896 | $164K | 0.0% | $18.74 | +31.9% | Put | 17275R102 |
| CSPI | CSP INC | 14,689 | $162K | 0.0% | $3.95 | +12.7% | COM | 126389105 |
| BRT | BRT APARTMENTS CORP | 15,045 | $161K | 0.0% | $9.93 | — | COM | 055645303 |
| — | MSB FINL CORP NEW | 9,024 | $161K | 0.0% | $13.57 | — | COM | 55352L101 |
| — | EAGLE BULK SHIPPING INC | 35,852 | $161K | 0.0% | $4.71 | — | SHS NEW | Y2187A143 |
| MVO | MV OIL TR | 28,100 | $161K | 0.0% | $5.84 | — | TR UNITS | 553859109 |
| — | ALIO GOLD INC | 36,504 | $161K | 0.0% | $4.53 | — | COM | 01627X108 |
| — | BARRICK GOLD CORP | 10,003 | $160K | 0.0% | $15.77 | — | Put | 067901108 |
| — | INTELSAT S A | 34,281 | $160K | 0.0% | $3.06 | — | COM | L5140P101 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 12,870 | $160K | 0.0% | $7.85 | +14.7% | COM | 866264203 |
| — | SILVERBOW RES INC | 6,580 | $160K | 0.0% | $26.13 | — | COM | 82836G102 |
| VRAYQ | VIEWRAY INC | 28,277 | $160K | 0.0% | $6.19 | -9.0% | COM | 92672L107 |
| — | CHINA CORD BLOOD CORP | 14,399 | $160K | 0.0% | $11.11 | — | SHS | G21107100 |
| — | CAESARS ENTMT CORP | 11,983 | $159K | 0.0% | $10.73 | — | Call | 127686103 |
| INSE | INSPIRED ENTMT INC | 12,191 | $159K | 0.0% | $11.18 | +5.4% | COM | 45782N108 |
| — | SEADRILL LIMITED | 456,581 | $159K | 0.0% | $10.70 | — | SHS | G7945E105 |
| WRN | WESTERN COPPER & GOLD CORP | 137,900 | $159K | 0.0% | $0.92 | +29.1% | COM | 95805V108 |
| CUK | CARNIVAL PLC | 2,456 | $158K | 0.0% | $64.44 | — | ADR | 14365C103 |
| — | GASTAR EXPL INC NEW | 181,386 | $158K | 0.0% | $1.23 | — | COM | 36729W202 |
| FUSB | FIRST US BANCSHARES INC | 13,787 | $158K | 0.0% | $9.90 | +0.2% | COM | 33744V103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $158K | 0.0% | $16.21 | — | COM | 67071L106 |
| — | PLANET PAYMENT INC | 37,662 | $158K | 0.0% | $3.41 | — | SHS | U72603118 |
| KODK | EASTMAN KODAK CO | 21,765 | $158K | 0.0% | $14.58 | -43.0% | COM NEW | 277461406 |
| GM | GENERAL MTRS CO | 3,916 | $158K | 0.0% | $28.68 | +10.1% | Put | 37045V100 |
| AP | AMPCO-PITTSBURGH CORP | 9,021 | $156K | 0.0% | $14.93 | +1.0% | COM | 032037103 |
| — | OTONOMY INC | 48,419 | $156K | 0.0% | $17.16 | — | COM | 68906L105 |
| — | CAPSTAR FINL HLDGS INC | 7,967 | $155K | 0.0% | $18.28 | — | COM | 14070T102 |
| PLSE | PULSE BIOSCIENCES INC | 8,415 | $155K | 0.0% | $26.08 | -12.9% | COM | 74587B101 |
| EGAN | EGAIN CORP | 57,394 | $154K | 0.0% | $1.95 | 0.0% | COM NEW | 28225C806 |
| — | GOLD STD VENTURES CORP | 95,476 | $154K | 0.0% | $1.67 | — | COM | 380738104 |
| NFLX | NETFLIX INC | 846 | $153K | 0.0% | $11.99 | +45.4% | Call | 64110L106 |
| BBW | BUILD A BEAR WORKSHOP | 16,853 | $152K | 0.0% | $9.25 | -14.0% | COM | 120076104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,501 | $152K | 0.0% | $2.50 | -4.8% | COM | 04280A100 |
| — | MECHEL PAO | 29,563 | $152K | 0.0% | $4.59 | — | SPONSORED ADR NE | 583840608 |
| — | IRSA INVERSIONES Y REP S A | 6,232 | $152K | 0.0% | $23.80 | — | GLOBL DEP RCPT | 450047204 |
| FCCO | FIRST CMNTY CORP S C | 7,475 | $152K | 0.0% | $16.17 | +2.9% | COM | 319835104 |
| MFG | MIZUHO FINL GROUP INC | 42,955 | $152K | 0.0% | $3.66 | — | SPONSORED ADR | 60687Y109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,670 | $152K | 0.0% | $12.31 | +12.5% | COM | 74366E102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 7,472 | $151K | 0.0% | $14.33 | +11.7% | COM | 91388P105 |
| — | ELMIRA SVGS BK ELMIRA N Y | 7,525 | $151K | 0.0% | $20.15 | — | COM | 289660102 |
| — | CENTRAL FD CDA LTD | 12,000 | $151K | 0.0% | $10.80 | — | CL A | 153501101 |
| — | RUBY TUESDAY INC | 71,111 | $151K | 0.0% | $2.46 | — | COM | 781182100 |
| SBFG | SB FINL GROUP INC | 8,742 | $150K | 0.0% | $13.21 | +21.2% | COM | 78408D105 |
| ECTM | ECA MARCELLUS TR I | 67,413 | $148K | 0.0% | $2.17 | — | COM UNIT | 26827L109 |
| — | RED LION HOTELS CORP | 17,395 | $148K | 0.0% | $8.21 | — | COM | 756764106 |
| — | SEACHANGE INTL INC | 54,124 | $148K | 0.0% | $2.72 | — | COM | 811699107 |
| — | ADVAXIS INC | 35,945 | $148K | 0.0% | $6.77 | — | COM NEW | 007624208 |
| LYTS | LSI INDS INC | 22,578 | $148K | 0.0% | $9.47 | -26.2% | COM | 50216C108 |
| — | BURCON NUTRASCIENCE CORP | 221,206 | $148K | 0.0% | $0.67 | — | COM | 120831102 |
| CLPR | CLIPPER RLTY INC | 13,906 | $147K | 0.0% | $12.29 | — | COM | 18885T306 |
| TIPT | TIPTREE INC | 23,851 | $147K | 0.0% | $6.75 | -3.3% | CL A | 88822Q103 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 14,679 | $147K | 0.0% | $11.00 | -2.4% | COM | 639027101 |
| YEXT | YEXT INC | 11,170 | $146K | 0.0% | $13.49 | -1.7% | COM | 98585N106 |
| — | NEVADA GOLD & CASINOS INC | 62,660 | $146K | 0.0% | $2.10 | — | COM NEW | 64126Q206 |
| MHH | MASTECH DIGITAL INC | 11,441 | $146K | 0.0% | $3.82 | +20.5% | COM | 57633B100 |
| NEM | NEWMONT MINING CORP | 3,900 | $146K | 0.0% | $22.48 | +27.7% | Call | 651639106 |
| ALLY | ALLY FINL INC | 6,000 | $145K | 0.0% | $16.02 | +8.7% | Put | 02005N100 |
| SNAP | SNAP INC | 10,001 | $145K | 0.0% | $20.16 | -28.2% | Put | 83304A106 |
| — | CELGENE CORP | 1,002 | $145K | 0.0% | $116.87 | — | Put | 151020104 |
| UG | UNITED GUARDIAN INC | 7,466 | $145K | 0.0% | $17.21 | -4.0% | COM | 910571108 |
| EL | LAUDER ESTEE COS INC | 1,345 | $144K | 0.0% | $69.78 | +32.5% | Call | 518439104 |
| — | MERSANA THERAPEUTICS INC | 8,447 | $144K | 0.0% | $15.65 | — | COM | 59045L106 |
| — | REIS INC | 8,093 | $144K | 0.0% | $21.85 | — | COM | 75936P105 |
| — | HILL INTERNATIONAL INC | 30,564 | $143K | 0.0% | $4.28 | — | COM | 431466101 |
| — | AGROFRESH SOLUTIONS | 20,514 | $143K | 0.0% | $6.44 | — | COM | 00856G109 |
| — | ITERIS INC | 21,765 | $142K | 0.0% | $6.13 | — | COM | 46564T107 |
| — | CONTANGO OIL & GAS COMPANY | 28,240 | $141K | 0.0% | $13.93 | — | COM NEW | 21075N204 |
| — | CHINA GREEN AGRICULTURE INC | 115,236 | $141K | 0.0% | $1.36 | — | COM | 16943W105 |
| XOM | EXXON MOBIL CORP | 1,729 | $140K | 0.0% | $54.43 | -0.2% | Put | 30231G102 |
| — | 1347 PPTY INS HLDGS INC | 18,272 | $140K | 0.0% | $7.32 | — | COM | 68244P107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 14,658 | $140K | 0.0% | $4.30 | +0.2% | COM | 630402105 |
| — | NOVELION THERAPEUTICS INC | 19,954 | $139K | 0.0% | $9.44 | — | COM NEW | 67001K202 |
| — | NAVIOS MARITIME HOLDINGS INC | 83,525 | $139K | 0.0% | $1.36 | — | COM | Y62196103 |
| — | COGENTIX MED INC | 54,374 | $139K | 0.0% | $2.01 | — | COM | 19243A104 |
| RELL | RICHARDSON ELECTRS LTD | 23,424 | $139K | 0.0% | $4.70 | -4.0% | COM | 763165107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 8,738 | $138K | 0.0% | $15.52 | -10.9% | COM | 221015100 |
| DAL | DELTA AIR LINES INC DEL | 2,899 | $138K | 0.0% | $37.49 | +20.8% | Put | 247361702 |
| FATE | FATE THERAPEUTICS INC | 35,098 | $138K | 0.0% | $3.83 | -11.2% | COM | 31189P102 |
| PNNT | PENNANTPARK INVT CORP | 18,400 | $138K | 0.0% | $2.76 | -0.2% | COM | 708062104 |
| — | ADAMS RES & ENERGY INC | 3,362 | $138K | 0.0% | $40.73 | — | COM NEW | 006351308 |
| PEP | PEPSICO INC | 1,240 | $137K | 0.0% | $68.80 | +30.0% | Put | 713448108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,540 | $137K | 0.0% | $53.57 | +4.4% | Call | G66721104 |
| EXC | EXELON CORP | 3,657 | $137K | 0.0% | $16.76 | +19.3% | Call | 30161N101 |
| WLFC | WILLIS LEASE FINANCE CORP | 5,634 | $137K | 0.0% | $24.30 | +1.8% | COM | 970646105 |
| — | PARKER DRILLING CO | 125,153 | $137K | 0.0% | $1.70 | — | COM | 701081101 |
| — | AVID TECHNOLOGY INC | 30,574 | $137K | 0.0% | $5.46 | — | COM | 05367P100 |
| SID | COMPANHIA SIDERURGICA NACION | 46,258 | $136K | 0.0% | $2.31 | — | SPONSORED ADR | 20440W105 |
| COP | CONOCOPHILLIPS | 2,734 | $136K | 0.0% | $36.43 | -5.5% | Call | 20825C104 |
| PPIH | PERMA PIPE INTL HLDGS INC | 16,072 | $136K | 0.0% | $8.27 | -1.4% | COM | 714167103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 33,063 | $135K | 0.0% | $5.12 | -13.2% | COM NEW | 032797300 |
| — | VIKING THERAPEUTICS INC | 185,715 | $135K | 0.0% | — | — | Call | 92686J114 |
| — | PIXELWORKS INC | 29,114 | $135K | 0.0% | $4.60 | — | COM NEW | 72581M305 |
| SRTS | SENSUS HEATLHCARE INC | 27,039 | $134K | 0.0% | $4.88 | 0.0% | COM | 81728J109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 22,994 | $134K | 0.0% | $5.64 | — | COM | 562803106 |
| — | TWO RIV BANCORP | 6,874 | $134K | 0.0% | $17.98 | — | COM | 90207C105 |
| — | ASCENT CAP GROUP INC | 10,480 | $134K | 0.0% | $26.29 | — | COM SER A | 043632108 |
| — | THESTREET INC | 124,700 | $134K | 0.0% | $0.93 | — | COM | 88368Q103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 19,551 | $133K | 0.0% | $7.08 | — | SHS USD | G85347105 |
| — | XPLORE TECHNOLOGIES CORP | 37,900 | $133K | 0.0% | $3.51 | — | COM PAR $0.001 | 983950700 |
| — | J JILL INC | 12,440 | $133K | 0.0% | $12.26 | — | COM | 46620W102 |
| NSC | NORFOLK SOUTHERN CORP | 1,000 | $132K | 0.0% | $73.92 | +38.9% | Call | 655844108 |
| — | SPECTRUM BRANDS HLDGS INC | 1,250 | $132K | 0.0% | $108.59 | — | Put | 84763R101 |
| QCOM | QUALCOMM INC | 2,562 | $131K | 0.0% | $45.14 | -6.3% | Put | 747525103 |
| — | FOGO DE CHAO INC | 10,707 | $131K | 0.0% | $13.99 | — | COM | 344177100 |
| — | ENEL GENERACION CHILE S A | 4,965 | $130K | 0.0% | $35.39 | — | SPONSORED ADR | 29244T101 |
| DHI | D R HORTON INC | 3,244 | $129K | 0.0% | $26.53 | +25.3% | Call | 23331A109 |
| WDC | WESTERN DIGITAL CORP | 1,500 | $129K | 0.0% | $46.88 | +27.8% | Call | 958102105 |
| LEU | CENTRUS ENERGY CORP | 34,849 | $129K | 0.0% | $5.12 | -21.8% | CL A | 15643U104 |
| — | SOUTHCROSS ENERGY PARTNERS L | 54,900 | $129K | 0.0% | $3.20 | — | COM UNIT LTDPT | 84130C100 |
| TROW | PRICE T ROWE GROUP INC | 1,434 | $129K | 0.0% | $51.01 | +18.5% | Call | 74144T108 |
| SCKT | SOCKET MOBILE INC | 34,101 | $129K | 0.0% | $3.75 | +6.5% | COM NEW | 83368E200 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 18,405 | $128K | 0.0% | $6.57 | +5.3% | COM | 230770109 |
| — | ALLERGAN PLC | 625 | $128K | 0.0% | $290.78 | — | Call | G0177J108 |
| — | KEY ENERGY SVCS INC DEL | 9,752 | $128K | 0.0% | $20.29 | — | COM | 49309J103 |
| AER | AERCAP HOLDINGS NV | 2,500 | $127K | 0.0% | $39.97 | +20.7% | Put | N00985106 |
| — | OI S A | 16,410 | $127K | 0.0% | $4.52 | — | SPONSORED ADR NE | 670851500 |
| LARK | LANDMARK BANCORP INC | 4,485 | $126K | 0.0% | $20.80 | +4.7% | COM | 51504L107 |
| ALOT | ASTRONOVA INC | 9,698 | $126K | 0.0% | $13.30 | -3.6% | COM | 04638F108 |
| BWEN | BROADWIND ENERGY INC | 38,890 | $126K | 0.0% | $5.61 | -32.9% | COM NEW | 11161T207 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,483 | $125K | 0.0% | $17.38 | -16.0% | COM | 56155L108 |
| — | BIOPTIX INC | 24,341 | $125K | 0.0% | $4.07 | — | COM | 09074N101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 34,600 | $125K | 0.0% | $3.57 | +5.3% | COM | 45769N105 |
| FITB | FIFTH THIRD BANCORP | 4,470 | $124K | 0.0% | $15.96 | +21.8% | Put | 316773100 |
| — | EP ENERGY CORP | 38,312 | $124K | 0.0% | $6.21 | — | CL A | 268785102 |
| — | KEYW HLDG CORP | 133,000 | $124K | 0.0% | $0.96 | — | NOTE 2.500% 7/1 | 493723AA8 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,930 | $123K | 0.0% | $57.79 | -15.4% | Call | 674599105 |
| XPL | SOLITARIO ZINC CORP | 179,498 | $123K | 0.0% | $0.71 | +3.3% | COM | 8342EP107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 11,418 | $123K | 0.0% | $11.19 | -7.6% | COM NEW | 638842302 |
| — | SYNLOGIC INC | 6,472 | $123K | 0.0% | $19.00 | — | COM | 87166L100 |
| — | CONDOR HOSPITALITY TR INC | 11,701 | $122K | 0.0% | $10.43 | — | COM NEW | 20676Y403 |
| OCUL | OCULAR THERAPEUTIX INC | 20,127 | $122K | 0.0% | $12.53 | -48.6% | COM | 67576A100 |
| — | UNITED TECHNOLOGIES CORP | 1,055 | $121K | 0.0% | $103.36 | — | Call | 913017109 |
| — | COHEN & STEERS QUALITY RLTY | 9,658 | $121K | 0.0% | $12.25 | — | COM | 19247L106 |
| DXYN | DIXIE GROUP INC | 30,324 | $121K | 0.0% | $4.11 | +2.4% | CL A | 255519100 |
| — | VIVEVE MED INC | 23,088 | $120K | 0.0% | $6.59 | — | COM NEW | 92852W204 |
| LPG | DORIAN LPG LTD | 17,731 | $120K | 0.0% | $8.93 | -17.3% | SHS USD | Y2106R110 |
| — | ALEXION PHARMACEUTICALS INC | 859 | $120K | 0.0% | $134.03 | — | Put | 015351109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 7,100 | $119K | 0.0% | $16.76 | — | COM | 185575107 |
| — | SUNTRUST BKS INC | 2,000 | $119K | 0.0% | $47.47 | — | Put | 867914103 |
| — | AQUINOX PHARMACEUTICALS INC | 8,493 | $119K | 0.0% | $9.05 | — | COM | 03842B101 |
| — | ASB BANCORP INC N C | 2,655 | $118K | 0.0% | $43.82 | — | COM | 00213T109 |
| — | DOVA PHARMACEUTICALS INC | 4,912 | $118K | 0.0% | $24.02 | — | COM | 25985T102 |
| TRT | TRIO TECH INTL | 22,620 | $118K | 0.0% | $2.32 | -0.6% | COM NEW | 896712205 |
| — | XL GROUP LTD | 2,972 | $117K | 0.0% | $34.62 | — | Put | G98294104 |
| TGLS | TECNOGLASS INC | 17,433 | $117K | 0.0% | $8.23 | -23.5% | SHS | G87264100 |
| III | INFORMATION SERVICES GROUP I | 29,420 | $117K | 0.0% | $3.22 | +1.6% | COM | 45675Y104 |
| PEP | PEPSICO INC | 1,050 | $117K | 0.0% | $68.80 | +30.0% | Call | 713448108 |
| — | BG STAFFING INC | 7,145 | $116K | 0.0% | $17.18 | — | COM | 05544A109 |
| KMB | KIMBERLY CLARK CORP | 993 | $116K | 0.0% | $79.57 | +14.3% | Call | 494368103 |
| WVVI | WILLAMETTE VY VINEYARD INC | 14,555 | $115K | 0.0% | $7.84 | +2.0% | COM | 969136100 |
| FE | FIRSTENERGY CORP | 3,766 | $115K | 0.0% | $21.39 | +4.5% | Call | 337932107 |
| — | CASTLE BRANDS INC | 86,689 | $114K | 0.0% | $1.70 | — | COM | 148435100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,181 | $114K | 0.0% | $13.93 | — | SPONSORED ADR | 98980A105 |
| PCYO | PURECYCLE CORP | 15,412 | $114K | 0.0% | $6.01 | +20.9% | COM NEW | 746228303 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 9,688 | $113K | 0.0% | $11.05 | +4.4% | COM | 77467X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 776 | $112K | 0.0% | $105.47 | -8.2% | Put | 459200101 |
| — | RECRO PHARMA INC | 12,601 | $112K | 0.0% | $6.96 | — | COM | 75629F109 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,000 | $111K | 0.0% | $11.56 | — | COM | 67071B108 |
| — | EXONE CO | 9,951 | $111K | 0.0% | $12.11 | — | COM | 302104104 |
| — | A H BELO CORP | 24,210 | $111K | 0.0% | $4.59 | — | COM CL A | 001282102 |
| — | ATHENEX INC | 6,365 | $110K | 0.0% | $17.28 | — | COM | 04685N103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 37,020 | $110K | 0.0% | $4.89 | — | COM | 81734P107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,691 | $110K | 0.0% | $9.16 | +42.4% | Call | 007903107 |
| JD | JD COM INC | 2,878 | $109K | 0.0% | $32.95 | — | Call | 47215P106 |
| — | JAMES HARDIE INDS PLC | 7,800 | $109K | 0.0% | $13.97 | — | SPONSORED ADR | 47030M106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,221 | $109K | 0.0% | $27.16 | +11.3% | Call | 92343V104 |
| — | BANK AMER CORP | 83 | $108K | 0.0% | $1169.99 | — | 7.25%CNV PFD L | 060505682 |
| — | OCEAN BIO CHEM INC | 21,500 | $108K | 0.0% | $4.42 | — | COM | 674631106 |
| YUM | YUM BRANDS INC | 1,465 | $107K | 0.0% | $51.41 | +25.9% | Call | 988498101 |
| — | APOLLO GLOBAL MGMT LLC | 3,556 | $107K | 0.0% | $24.58 | — | Put | 037612306 |
| — | TCP CAP CORP | 6,500 | $107K | 0.0% | $16.69 | — | COM | 87238Q103 |
| MBI | MBIA INC | 12,400 | $107K | 0.0% | $3.76 | +16.5% | Put | 55262C100 |
| — | MEDLEY MGMT INC | 17,660 | $107K | 0.0% | $9.96 | — | CL A COM | 58503T106 |
| — | DASAN ZHONE SOLUTIONS INC | 15,803 | $107K | 0.0% | $6.37 | — | COM NEW | 23305L206 |
| — | REALNETWORKS INC | 22,639 | $107K | 0.0% | $4.59 | — | COM NEW | 75605L708 |
| — | AQUA METALS INC | 15,637 | $106K | 0.0% | $12.52 | — | COM | 03837J101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 31,441 | $106K | 0.0% | $3.60 | — | COM SER A | 04624N107 |
| — | UNITED STATES STL CORP NEW | 4,144 | $106K | 0.0% | $23.61 | — | Put | 912909108 |
| — | AAC HLDGS INC | 10,645 | $105K | 0.0% | $20.46 | — | COM | 000307108 |
| — | NORTEL INVERSORA S A | 2,700 | $105K | 0.0% | $38.89 | — | SPON ADR PFD B | 656567401 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 27,824 | $105K | 0.0% | $4.11 | -7.7% | COM | P73398102 |
| — | CHINA XD PLASTICS CO LTD | 22,400 | $105K | 0.0% | $4.71 | — | COM | 16948F107 |
| SNFCA | SECURITY NATL FINL CORP | 20,621 | $105K | 0.0% | $4.62 | -7.5% | CL A NEW | 814785309 |
| — | VERSARTIS INC | 43,324 | $105K | 0.0% | $16.96 | — | COM | 92529L102 |
| — | SALISBURY BANCORP INC | 2,246 | $104K | 0.0% | $36.94 | — | COM | 795226109 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 4,729 | $104K | 0.0% | $21.95 | 0.0% | COM | 82622H108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,127 | $103K | 0.0% | $8.53 | +29.6% | COM | 55933J203 |
| — | MFC BANCORP LTD | 10,993 | $103K | 0.0% | $9.37 | — | USD MFC SHS | G60630103 |
| — | MICHAEL KORS HLDGS LTD | 2,147 | $102K | 0.0% | $44.31 | — | Call | G60754101 |
| — | MIRAGEN THERAPEUTICS INC | 11,336 | $102K | 0.0% | $12.78 | — | COM | 60463E103 |
| VIRC | VIRCO MFG CO | 18,618 | $102K | 0.0% | $5.20 | +4.9% | COM | 927651109 |
| FRD | FRIEDMAN INDS INC | 16,563 | $101K | 0.0% | $5.08 | -0.1% | COM | 358435105 |
| — | IEC ELECTRS CORP NEW | 20,626 | $101K | 0.0% | $4.20 | — | COM | 44949L105 |
| — | ARCA BIOPHARMA INC | 88,543 | $101K | 0.0% | $3.08 | — | COM PAR$.001 | 00211Y407 |
| — | NORDIC AMERN OFFSHORE LTD | 72,405 | $101K | 0.0% | $1.39 | — | SHS | G65772108 |
| — | KITOV PHARMACEUTICALS HLDGS | 47,364 | $101K | 0.0% | $3.46 | — | SPONSORED ADR | 49803V107 |
| VFC | V F CORP | 1,596 | $101K | 0.0% | $58.81 | -1.9% | Call | 918204108 |
| BA | BOEING CO | 397 | $100K | 0.0% | $118.21 | +86.5% | Call | 097023105 |
| NMR | NOMURA HLDGS INC | 18,019 | $100K | 0.0% | $5.54 | — | SPONSORED ADR | 65535H208 |
| — | AVIRAGEN THERAPEUTICS INC | 146,292 | $100K | 0.0% | $0.66 | — | COM | 053761102 |
| — | SKECHERS U S A INC | 4,008 | $100K | 0.0% | $28.54 | — | Call | 830566105 |
| — | ROSEHILL RES INC | 100,000 | $99,000 | 0.0% | — | — | Call | 777385113 |
| — | AMERICAN RIVER BANKSHARES | 7,200 | $99,000 | 0.0% | $14.99 | — | COM | 029326105 |
| — | APPROACH RESOURCES INC | 40,198 | $99,000 | 0.0% | $3.34 | — | COM | 03834A103 |
| — | MCEWEN MNG INC | 51,132 | $99,000 | 0.0% | $3.20 | — | COM | 58039P107 |
| GSIT | GSI TECHNOLOGY | 13,737 | $99,000 | 0.0% | $7.74 | -7.8% | COM | 36241U106 |
| RBB | RBB BANCORP | 4,301 | $98,000 | 0.0% | $22.55 | 0.0% | COM | 74930B105 |
| LOW | LOWES COS INC | 1,243 | $98,000 | 0.0% | $50.76 | +29.3% | Call | 548661107 |
| — | CBS CORP NEW | 1,687 | $97,000 | 0.0% | $56.01 | — | Put | 124857202 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,800 | $95,000 | 0.0% | $25.00 | — | COM REP LLC IN | 16411W108 |
| — | NAVIOS MARITIME ACQUIS CORP | 78,696 | $95,000 | 0.0% | $1.87 | — | SHS | Y62159101 |
| CMCSA | COMCAST CORP NEW | 2,484 | $95,000 | 0.0% | $26.59 | +20.4% | Call | 20030N101 |
| — | ENVIROSTAR INC | 3,508 | $95,000 | 0.0% | $24.77 | — | COM | 29414M100 |
| TMQ | TRILOGY METALS INC NEW | 100,631 | $95,000 | 0.0% | $0.57 | +74.6% | COM | 89621C105 |
| EFX | EQUIFAX INC | 900 | $95,000 | 0.0% | $88.35 | +38.6% | Put | 294429105 |
| — | FOAMIX PHARMACEUTICALS LTD | 17,142 | $94,000 | 0.0% | $5.39 | — | SHS | M46135105 |
| — | BRAINSTORM CELL THERAPEUTICS | 22,926 | $94,000 | 0.0% | $4.10 | — | COM NEW | 10501E201 |
| CRM | SALESFORCE COM INC | 1,011 | $94,000 | 0.0% | $69.17 | +31.4% | Call | 79466L302 |
| — | TOCAGEN INC | 7,521 | $93,000 | 0.0% | $11.88 | — | COM | 888846102 |
| — | REVOLUTION LIGHTING TECHNOLO | 14,508 | $93,000 | 0.0% | $6.42 | — | COM NEW | 76155G206 |
| RCMT | RCM TECHNOLOGIES INC | 16,401 | $93,000 | 0.0% | $6.31 | -15.3% | COM NEW | 749360400 |
| KHC | KRAFT HEINZ CO | 1,200 | $93,000 | 0.0% | $52.17 | +8.1% | Call | 500754106 |
| — | SECUREWORKS CORP | 7,516 | $92,000 | 0.0% | $9.47 | — | CL A | 81374A105 |
| — | TIGENIX | 3,900 | $92,000 | 0.0% | $23.59 | — | SPONSORED ADS | 88675R109 |
| — | COMPANHIA PARANAENSE ENERG C | 10,473 | $92,000 | 0.0% | $8.39 | — | SPON ADR PFD | 20441B407 |
| — | NIGHTSTAR THERAPEUTICS PLC | 4,800 | $92,000 | 0.0% | $19.17 | — | ADR | 65413A101 |
| ESP | ESPEY MFG & ELECTRS CORP | 4,099 | $92,000 | 0.0% | $16.94 | 0.0% | COM | 296650104 |
| — | COGINT INC | 18,844 | $91,000 | 0.0% | $5.02 | — | COM | 19241Q101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,091 | $91,000 | 0.0% | $25.71 | +44.5% | Put | 808513105 |
| GIGM | GIGAMEDIA LTD | 27,700 | $89,000 | 0.0% | $2.98 | +1.2% | SHS NEW | Y2711Y112 |
| AMGN | AMGEN INC | 483 | $89,000 | 0.0% | $91.51 | +50.2% | Put | 031162100 |
| — | ENCANA CORP | 7,567 | $89,000 | 0.0% | $9.21 | — | Call | 292505104 |
| BIDU | BAIDU INC | 357 | $88,000 | 0.0% | $191.18 | — | Call | 056752108 |
| — | GULF RESOURCES INC | 46,300 | $87,000 | 0.0% | $1.99 | — | COM PAR $0.0005 | 40251W309 |
| — | O2MICRO INTERNATIONAL LTD | 49,283 | $87,000 | 0.0% | $2.06 | — | SPONS ADR | 67107W100 |
| — | SENESTECH INC | 47,378 | $87,000 | 0.0% | $1.84 | — | COM | 81720R109 |
| EQT | EQT CORP | 1,348 | $87,000 | 0.0% | $32.74 | -4.2% | Call | 26884L109 |
| — | SUPERVALU INC | 4,000 | $87,000 | 0.0% | $21.75 | — | Put | 868536301 |
| — | RAMACO RES INC | 13,446 | $87,000 | 0.0% | $6.16 | — | COM | 75134P303 |
| PFE | PFIZER INC | 2,450 | $87,000 | 0.0% | $18.64 | +19.3% | Put | 717081103 |
| AAUAF | ALMADEN MINERALS LTD | 75,700 | $87,000 | 0.0% | $1.04 | +12.7% | COM CL B | 020283305 |
| OXBR | OXBRIDGE RE HLDGS LTD | 22,247 | $86,000 | 0.0% | $5.45 | -0.5% | SHS | G6856M106 |
| — | CONTINENTAL RESOURCES INC | 2,250 | $86,000 | 0.0% | $42.43 | — | Put | 212015101 |
| — | NANTHEALTH INC | 20,975 | $85,000 | 0.0% | $5.98 | — | COM | 630104107 |
| — | ICAD INC | 19,400 | $85,000 | 0.0% | $4.30 | — | COM NEW | 44934S206 |
| — | HYDROGENICS CORP NEW | 10,504 | $85,000 | 0.0% | $9.63 | — | COM NEW | 448883207 |
| EMBJ | EMBRAER S A | 3,790 | $85,000 | 0.0% | $20.73 | — | SP ADR REP 4 COM | 29082A107 |
| — | DISH NETWORK CORP | 1,573 | $85,000 | 0.0% | $56.64 | — | Put | 25470M109 |
| PNC | PNC FINL SVCS GROUP INC | 626 | $84,000 | 0.0% | $65.68 | +47.2% | Call | 693475105 |
| — | ELEVATE CREDIT INC | 14,011 | $84,000 | 0.0% | $7.86 | — | COM | 28621V101 |
| — | FSB BANCORP INC | 5,100 | $84,000 | 0.0% | $16.47 | — | COM | 30289C102 |
| — | GREAT PANTHER SILVER LTD | 69,169 | $84,000 | 0.0% | $1.48 | — | COM | 39115V101 |
| — | GSE SYS INC | 23,551 | $83,000 | 0.0% | $2.52 | — | COM | 36227K106 |
| AMGN | AMGEN INC | 455 | $83,000 | 0.0% | $91.51 | +50.2% | Call | 031162100 |
| SHOP | SHOPIFY INC | 728 | $83,000 | 0.0% | $5.08 | +101.1% | Put | 82509L107 |
| — | CVR PARTNERS LP | 25,767 | $82,000 | 0.0% | $4.03 | — | COM | 126633106 |
| ADBE | ADOBE SYS INC | 550 | $82,000 | 0.0% | $83.92 | +77.8% | Call | 00724F101 |
| GSBD | GOLDMAN SACHS BDC INC | 3,600 | $82,000 | 0.0% | $22.29 | 0.0% | SHS | 38147U107 |
| — | HISTOGENICS CORP | 41,900 | $82,000 | 0.0% | $1.96 | — | COM | 43358V109 |
| — | SIGMATRON INTL INC | 9,900 | $82,000 | 0.0% | $8.28 | — | COM | 82661L101 |
| — | CBS CORP NEW | 1,431 | $82,000 | 0.0% | $56.01 | — | Call | 124857202 |
| XBIT | XBIOTECH INC | 19,069 | $82,000 | 0.0% | $8.93 | -54.4% | COM | 98400H102 |
| — | ENCORE CAP GROUP INC | 59,000 | $81,000 | 0.0% | $1.03 | — | NOTE 3.000%11/2 | 292554AD4 |
| WMB | WILLIAMS COS INC DEL | 2,700 | $81,000 | 0.0% | $19.17 | +0.5% | Put | 969457100 |
| — | JPMORGAN CHASE & CO | 2,899 | $81,000 | 0.0% | $0.56 | — | Call | 46625H365 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 202,649 | $81,000 | 0.0% | — | — | Call | G0726L117 |
| — | VALE S A | 8,567 | $80,000 | 0.0% | $7.99 | — | ADR REPSTG PFD | 91912E204 |
| — | CLEARONE INC | 10,812 | $80,000 | 0.0% | $7.40 | — | COM | 18506U104 |
| — | ANADARKO PETE CORP | 1,663 | $80,000 | 0.0% | $67.88 | — | Put | 032511107 |
| — | AGILE THERAPEUTICS INC | 18,236 | $80,000 | 0.0% | $3.99 | — | COM | 00847L100 |
| — | JUNIPER PHARMACEUTICALS INC | 17,528 | $79,000 | 0.0% | $4.51 | — | COM | 48203L107 |
| RNGR | RANGER ENERGY SVCS INC | 5,460 | $79,000 | 0.0% | $14.31 | 0.0% | COM CL A | 75282U104 |
| NTES | NETEASE INC | 300 | $79,000 | 0.0% | $205.71 | — | Call | 64110W102 |
| TGT | TARGET CORP | 1,355 | $79,000 | 0.0% | $52.52 | -16.0% | Call | 87612E106 |
| NFLX | NETFLIX INC | 440 | $79,000 | 0.0% | $11.99 | +45.4% | Put | 64110L106 |
| — | APACHE CORP | 1,759 | $79,000 | 0.0% | $57.54 | — | Call | 037411105 |
| CAT | CATERPILLAR INC DEL | 640 | $79,000 | 0.0% | $70.06 | +37.0% | Call | 149123101 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,502,130 | $78,000 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 203668116 |
| GILT | GILAT SATELLITE NETWORKS LTD | 13,142 | $78,000 | 0.0% | $3.86 | +19.3% | SHS NEW | M51474118 |
| — | CAFEPRESS INC | 43,325 | $78,000 | 0.0% | $2.82 | — | COM | 12769A103 |
| TAP | MOLSON COORS BREWING CO | 958 | $78,000 | 0.0% | $71.37 | -1.0% | Call | 60871R209 |
| ICCC | IMMUCELL CORP | 11,900 | $77,000 | 0.0% | $6.55 | 0.0% | COM PAR | 452525306 |
| BKSC | BANK SOUTH CAROLINA CORP | 4,024 | $77,000 | 0.0% | $12.40 | -5.2% | COM | 065066102 |
| GENNQ | GENESIS HEALTHCARE INC | 67,384 | $76,000 | 0.0% | $2.65 | -52.4% | CL A COM | 37185X106 |
| — | SUMMER INFANT INC | 40,600 | $76,000 | 0.0% | $1.81 | — | COM | 865646103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 2,922 | $75,000 | 0.0% | $27.26 | — | UNIT LTD PARTN | 864482104 |
| — | LEAF GROUP LTD | 11,097 | $75,000 | 0.0% | $6.53 | — | COM | 52177G102 |
| — | MERUS N V | 3,812 | $75,000 | 0.0% | $19.80 | — | COM | N5749R100 |
| — | VTV THERAPEUTICS INC | 12,790 | $75,000 | 0.0% | $5.95 | — | CL A | 918385105 |
| — | GENERAL MOLY INC | 202,133 | $75,000 | 0.0% | $0.40 | — | COM | 370373102 |
| XOM | EXXON MOBIL CORP | 913 | $74,000 | 0.0% | $54.43 | -0.2% | Call | 30231G102 |
| — | OBALON THERAPEUTICS INC | 7,811 | $74,000 | 0.0% | $8.72 | — | COM | 67424L100 |
| — | STARRETT L S CO | 8,420 | $74,000 | 0.0% | $10.15 | — | CL A | 855668109 |
| KO | COCA COLA CO | 1,666 | $74,000 | 0.0% | $30.04 | +16.3% | Call | 191216100 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,650 | $74,000 | 0.0% | $35.63 | +12.2% | Call | 803607100 |
| — | ISRAMCO INC | 651 | $73,000 | 0.0% | $112.30 | — | COM NEW | 465141406 |
| — | VBI VACCINES INC | 19,340 | $73,000 | 0.0% | $4.26 | — | COM NEW | 91822J103 |
| — | JAKKS PAC INC | 24,469 | $73,000 | 0.0% | $6.73 | — | COM | 47012E106 |
| — | VIDEOCON D2H LTD | 8,271 | $73,000 | 0.0% | $9.65 | — | ADR | 92657J101 |
| ALL | ALLSTATE CORP | 800 | $73,000 | 0.0% | $54.41 | +38.1% | Call | 020002101 |
| — | GENERAL FIN CORP DEL | 14,302 | $72,000 | 0.0% | $5.03 | — | COM | 369822101 |
| — | NATIONAL RESH CORP | 1,343 | $72,000 | 0.0% | $53.61 | — | CL B | 637372301 |
| — | ADOMANI INC | 10,370 | $71,000 | 0.0% | $6.85 | — | COM | 00726A100 |
| DAL | DELTA AIR LINES INC DEL | 1,488 | $71,000 | 0.0% | $37.49 | +20.8% | Call | 247361702 |
| AMP | AMERIPRISE FINL INC | 478 | $70,000 | 0.0% | $82.07 | +44.6% | Call | 03076C106 |
| — | ECOLOGY & ENVIRONMENT INC | 6,021 | $70,000 | 0.0% | $11.95 | — | CL A | 278878103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $70,000 | 0.0% | $9.30 | — | COM | 09253R105 |
| GDDY | GODADDY INC | 1,618 | $70,000 | 0.0% | $37.38 | +15.3% | Call | 380237107 |
| — | HESS MIDSTREAM PARTNERS LP | 3,200 | $70,000 | 0.0% | $21.88 | — | UNIT LTD PR INT | 428104103 |
| UFABQ | UNIQUE FABRICATING INC | 8,283 | $69,000 | 0.0% | $11.35 | -28.4% | COM | 90915J103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 18,640 | $69,000 | 0.0% | $3.92 | -6.6% | COM NEW | 714157203 |
| WM | WASTE MGMT INC DEL | 889 | $69,000 | 0.0% | $48.97 | +34.0% | Call | 94106L109 |
| LGIH | LGI HOMES INC | 1,441 | $69,000 | 0.0% | $33.42 | +33.0% | Call | 50187T106 |
| — | PERCEPTRON INC | 8,700 | $68,000 | 0.0% | $7.85 | — | COM | 71361F100 |
| ARGX | ARGENX SE | 3,008 | $68,000 | 0.0% | $22.61 | — | SPONSORED ADR | 04016X101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 9,400 | $68,000 | 0.0% | $6.53 | — | SPONS ADR 2 ORD | 780097689 |
| — | EMPIRE RESORTS INC | 3,061 | $68,000 | 0.0% | $22.81 | — | COM PAR $0 01 | 292052305 |
| SYPR | SYPRIS SOLUTIONS INC | 47,041 | $67,000 | 0.0% | $1.58 | +1.7% | COM | 871655106 |
| — | MATINAS BIOPHARMA HLDGS INC | 51,988 | $67,000 | 0.0% | $1.68 | — | COM | 576810105 |
| — | AMERIGAS PARTNERS L P | 1,500 | $67,000 | 0.0% | $44.67 | — | UNIT L P INT | 030975106 |
| CIX | COMPX INTERNATIONAL INC | 4,489 | $67,000 | 0.0% | $8.07 | +19.5% | CL A | 20563P101 |
| — | OXFORD LANE CAP CORP | 6,636 | $67,000 | 0.0% | $11.09 | — | COM | 691543102 |
| — | POLYMET MINING CORP | 108,200 | $66,000 | 0.0% | $0.71 | — | COM | 731916102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 18,200 | $66,000 | 0.0% | $3.06 | 0.0% | COM NEW | 15870P307 |
| NMFC | NEW MTN FIN CORP | 4,700 | $66,000 | 0.0% | $5.10 | +12.4% | COM | 647551100 |
| PRU | PRUDENTIAL FINL INC | 627 | $66,000 | 0.0% | $56.58 | +27.4% | Call | 744320102 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $65,000 | 0.0% | $47.89 | +2.6% | Call | 29476L107 |
| MAT | MATTEL INC | 4,205 | $65,000 | 0.0% | $22.22 | -19.6% | Put | 577081102 |
| KTCC | KEY TRONIC CORP | 9,096 | $65,000 | 0.0% | $8.11 | -13.5% | COM | 493144109 |
| NXE | NEXGEN ENERGY LTD | 29,639 | $65,000 | 0.0% | $2.32 | +0.9% | COM | 65340P106 |
| SNN | SMITH & NEPHEW PLC | 1,838 | $65,000 | 0.0% | $30.93 | — | SPDN ADR NEW | 83175M205 |
| — | KAYNE ANDERSON ACQUISITION | 85,714 | $64,000 | 0.0% | — | — | Call | 48661U110 |
| — | CHINA INFORMATION TECHNOLOGY | 56,400 | $64,000 | 0.0% | $1.13 | — | COM | G21174100 |
| — | AETERNA ZENTARIS INC | 31,529 | $64,000 | 0.0% | $3.40 | — | COM PAR | 007975402 |
| KR | KROGER CO | 3,202 | $64,000 | 0.0% | $26.18 | -27.9% | Call | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 4,493 | $63,000 | 0.0% | $12.95 | -1.6% | Call | 35671D857 |
| TCI | TRANSCONTINENTAL RLTY INVS | 2,340 | $63,000 | 0.0% | $21.85 | +13.1% | COM NEW | 893617209 |
| — | TRANSATLANTIC PETROLEUM LTD | 73,531 | $63,000 | 0.0% | $1.05 | — | SHS NEW | G89982113 |
| — | QUMU CORP | 20,865 | $62,000 | 0.0% | $2.91 | — | COM | 749063103 |
| DSX | DIANA SHIPPING INC | 17,100 | $62,000 | 0.0% | $2.41 | -2.8% | COM | Y2066G104 |
| FCX | FREEPORT-MCMORAN INC | 4,450 | $62,000 | 0.0% | $12.95 | -1.6% | Put | 35671D857 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $61,000 | 0.0% | $79.74 | — | Put | 931427108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,498 | $61,000 | 0.0% | $5.06 | 0.0% | SHS | M0854Q105 |
| — | ENGLOBAL CORP | 48,038 | $61,000 | 0.0% | $1.95 | — | COM | 293306106 |
| JACK | JACK IN THE BOX INC | 607 | $61,000 | 0.0% | $89.65 | +6.7% | Call | 466367109 |
| — | DGSE COMPANIES INC | 45,600 | $61,000 | 0.0% | $1.64 | — | COM | 23323G106 |
| WILC | G WILLI FOOD INTL LTD | 10,564 | $61,000 | 0.0% | $6.50 | +0.9% | ORD | M52523103 |
| — | CONTAINER STORE GROUP INC | 14,840 | $61,000 | 0.0% | $6.00 | — | COM | 210751103 |
| PBF | PBF ENERGY INC | 2,236 | $61,000 | 0.0% | $21.73 | +6.5% | Call | 69318G106 |
| ABBV | ABBVIE INC | 691 | $61,000 | 0.0% | $35.47 | +51.3% | Put | 00287Y109 |
| — | FIREEYE INC | 3,600 | $60,000 | 0.0% | $20.71 | — | Put | 31816Q101 |
| — | BB&T CORP | 1,298 | $60,000 | 0.0% | $41.38 | — | Put | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 420 | $60,000 | 0.0% | $105.47 | -8.2% | Call | 459200101 |
| — | AILERON THERAPEUTICS INC | 4,574 | $60,000 | 0.0% | $13.12 | — | COM | 00887A105 |
| RRC | RANGE RES CORP | 3,095 | $60,000 | 0.0% | $22.03 | -12.3% | Call | 75281A109 |
| — | STREAMLINE HEALTH SOLUTIONS | 40,683 | $59,000 | 0.0% | $1.06 | — | COM | 86323X106 |
| PZG | PARAMOUNT GOLD NEV CORP | 38,189 | $59,000 | 0.0% | $1.59 | -3.1% | COM | 69924M109 |
| BMY | BRISTOL MYERS SQUIBB CO | 939 | $59,000 | 0.0% | $40.79 | +5.7% | Call | 110122108 |
| TEO | TELECOM ARGENTINA S A | 1,940 | $59,000 | 0.0% | $27.82 | — | SPON ADR REP B | 879273209 |
| TEX | TEREX CORP NEW | 1,303 | $58,000 | 0.0% | $36.63 | +8.0% | Call | 880779103 |
| TEX | TEREX CORP NEW | 1,303 | $58,000 | 0.0% | $36.63 | +8.0% | Put | 880779103 |
| — | STEADYMED LTD | 17,600 | $58,000 | 0.0% | $6.14 | — | SHS | M84920103 |
| — | APPLIANCE RECYCLING CTRS AME | 56,600 | $58,000 | 0.0% | $1.02 | — | COM NEW | 03814F205 |
| EOG | EOG RES INC | 600 | $58,000 | 0.0% | $68.55 | -1.6% | Call | 26875P101 |
| EOG | EOG RES INC | 600 | $58,000 | 0.0% | $68.55 | -1.6% | Put | 26875P101 |
| — | CONNS INC | 2,073 | $58,000 | 0.0% | $14.88 | — | Call | 208242107 |
| — | DETERMINE INC | 27,105 | $58,000 | 0.0% | $2.74 | — | COM | 250660107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,275 | $58,000 | 0.0% | $0.81 | +95.5% | COM NEW | 66510M204 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,500 | $57,000 | 0.0% | $21.14 | — | COM | 401664107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 8,000 | $57,000 | 0.0% | $5.22 | 0.0% | COM | 01438T106 |
| — | PETROBRAS ARGENTINA S A | 4,586 | $57,000 | 0.0% | $6.54 | — | SPONS ADR | 71646J109 |
| PPL | PPL CORP | 1,502 | $57,000 | 0.0% | $24.07 | +10.2% | Call | 69351T106 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $57,000 | 0.0% | $14.06 | -12.5% | Call | 49456B101 |
| — | AEROCENTURY CORP | 3,970 | $56,000 | 0.0% | $14.11 | — | COM | 007737109 |
| PG | PROCTER AND GAMBLE CO | 614 | $55,000 | 0.0% | $58.81 | +24.2% | Put | 742718109 |
| MCD | MCDONALDS CORP | 357 | $55,000 | 0.0% | $85.34 | +50.7% | Call | 580135101 |
| — | OMINTO INC | 12,239 | $54,000 | 0.0% | $15.20 | — | COM NEW | 68217C208 |
| CRESY | CRESUD S A C I F Y A | 2,921 | $54,000 | 0.0% | $19.86 | — | SPONSORED ADR | 226406106 |
| — | MONSANTO CO NEW | 455 | $54,000 | 0.0% | $103.20 | — | Call | 61166W101 |
| MAT | MATTEL INC | 3,481 | $53,000 | 0.0% | $22.22 | -19.6% | Call | 577081102 |
| MO | ALTRIA GROUP INC | 842 | $53,000 | 0.0% | $21.46 | +68.2% | Call | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 350 | $52,000 | 0.0% | $77.57 | +47.6% | Call | 854502101 |
| — | WIRELESS TELECOM GROUP INC | 31,400 | $52,000 | 0.0% | $1.56 | — | COM | 976524108 |
| BA | BOEING CO | 205 | $52,000 | 0.0% | $118.21 | +86.5% | Put | 097023105 |
| FEIM | FREQUENCY ELECTRS INC | 5,500 | $52,000 | 0.0% | $7.45 | -9.4% | COM | 358010106 |
| — | NOODLES & CO | 12,028 | $52,000 | 0.0% | $15.40 | — | COM CL A | 65540B105 |
| — | XERIUM TECHNOLOGIES INC | 10,900 | $52,000 | 0.0% | $4.77 | — | COM NEW | 98416J118 |
| — | AMERICAN INTL GROUP INC | 2,621 | $52,000 | 0.0% | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| PANW | PALO ALTO NETWORKS INC | 356 | $51,000 | 0.0% | $21.78 | +4.6% | Put | 697435105 |
| — | TIME WARNER INC | 504 | $51,000 | 0.0% | $72.00 | — | Put | 887317303 |
| NTES | NETEASE INC | 195 | $51,000 | 0.0% | $205.71 | — | Put | 64110W102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 8,034 | $51,000 | 0.0% | $9.90 | -29.7% | COM | 00973N102 |
| — | BROADCOM LTD | 212 | $51,000 | 0.0% | $154.68 | — | Put | Y09827109 |
| — | CENTURYLINK INC | 2,734 | $51,000 | 0.0% | $28.66 | — | Call | 156700106 |
| IDN | INTELLICHECK INC | 17,500 | $50,000 | 0.0% | $2.18 | +37.6% | COM NEW | 45817G201 |
| BOC | BOSTON OMAHA CORP | 3,262 | $50,000 | 0.0% | $14.27 | 0.0% | COM | 101044105 |
| BIDU | BAIDU INC | 199 | $49,000 | 0.0% | $191.18 | — | Put | 056752108 |
| HWBK | HAWTHORN BANCSHARES INC | 2,400 | $49,000 | 0.0% | $18.18 | 0.0% | COM | 420476103 |
| EMX | EMX RTY CORP | 59,457 | $49,000 | 0.0% | $0.82 | — | COM | 26873J107 |
| — | RELIV INTL INC | 7,471 | $49,000 | 0.0% | $7.32 | — | COM NEW | 75952R209 |
| SBUX | STARBUCKS CORP | 930 | $49,000 | 0.0% | $44.51 | +3.8% | Put | 855244109 |
| IP | INTL PAPER CO | 864 | $49,000 | 0.0% | $30.60 | +19.3% | Call | 460146103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,020 | $49,000 | 0.0% | $7.99 | -40.2% | COM | 63888U108 |
| — | SEAGATE TECHNOLOGY PLC | 1,500 | $49,000 | 0.0% | $40.56 | — | Put | G7945M107 |
| — | ZEALAND PHARMA A S | 2,600 | $49,000 | 0.0% | $18.85 | — | SPONSORED ADR | 98920Y304 |
| HBIO | HARVARD BIOSCIENCE INC | 12,958 | $48,000 | 0.0% | $2.96 | +0.0% | COM | 416906105 |
| ORCL | ORACLE CORP | 1,000 | $48,000 | 0.0% | $32.76 | +34.1% | Put | 68389X105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 19,928 | $48,000 | 0.0% | $2.55 | — | SPONSORED ADR | 53225G102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 6,380 | $48,000 | 0.0% | $13.27 | -41.3% | Put | 203668108 |
| — | CONTRAFECT CORP | 43,492 | $48,000 | 0.0% | $1.10 | — | COM | 212326102 |
| — | DOVER DOWNS GAMING & ENTMT I | 47,003 | $48,000 | 0.0% | $1.05 | — | COM | 260095104 |
| M | MACYS INC | 2,158 | $47,000 | 0.0% | $40.49 | -45.7% | Call | 55616P104 |
| — | E TRADE FINANCIAL CORP | 1,086 | $47,000 | 0.0% | $32.98 | — | Call | 269246401 |
| ULTA | ULTA BEAUTY INC | 210 | $47,000 | 0.0% | $237.26 | +1.5% | Call | 90384S303 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,185 | $47,000 | 0.0% | $14.61 | — | CL A RPT LTDPT | 282539105 |
| — | IMAGE SENSING SYS INC | 15,740 | $47,000 | 0.0% | $3.53 | — | COM | 45244C104 |
| F | FORD MTR CO DEL | 3,957 | $47,000 | 0.0% | $8.26 | -12.1% | Call | 345370860 |
| — | GGP INC | 2,310 | $47,000 | 0.0% | $23.18 | — | Call | 36174X101 |
| MPC | MARATHON PETE CORP | 830 | $46,000 | 0.0% | $30.66 | +34.8% | Call | 56585A102 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $46,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| ASPN | ASPEN AEROGELS INC | 10,648 | $46,000 | 0.0% | $4.37 | 0.0% | COM | 04523Y105 |
| LWAY | LIFEWAY FOODS INC | 5,357 | $46,000 | 0.0% | $12.93 | -29.6% | COM | 531914109 |
| PRQR | PROQR THRAPEUTICS N V | 9,500 | $46,000 | 0.0% | $5.19 | 0.0% | SHS EURO | N71542109 |
| AAL | AMERICAN AIRLS GROUP INC | 989 | $46,000 | 0.0% | $42.47 | +10.7% | Put | 02376R102 |
| — | CONCORD MED SVCS HLDGS LTD | 13,000 | $45,000 | 0.0% | $4.31 | — | SPON ADR CL A | 206277105 |
| NXST | NEXSTAR MEDIA GROUP INC | 735 | $45,000 | 0.0% | $43.43 | +12.4% | Call | 65336K103 |
| — | PERION NETWORK LTD | 39,273 | $45,000 | 0.0% | $3.48 | — | SHS | M78673106 |
| — | RADISYS CORP | 34,171 | $45,000 | 0.0% | $3.83 | — | COM | 750459109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242 | $45,000 | 0.0% | $106.78 | +65.8% | Call | 883556102 |
| — | HOLLYFRONTIER CORP | 1,272 | $45,000 | 0.0% | $29.16 | — | Put | 436106108 |
| — | OUTFRONT MEDIA INC | 1,767 | $44,000 | 0.0% | $25.75 | — | Call | 69007J106 |
| — | ACORN INTL INC | 3,000 | $44,000 | 0.0% | $14.67 | — | SPONSORD ADR NEW | 004854204 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 9,600 | $44,000 | 0.0% | $4.58 | — | SPONSORED ADR | 86724Y109 |
| — | CIT GROUP INC | 900 | $44,000 | 0.0% | $44.03 | — | Call | 125581801 |
| — | ANADARKO PETE CORP | 908 | $44,000 | 0.0% | $67.88 | — | Call | 032511107 |
| — | TUESDAY MORNING CORP | 14,035 | $44,000 | 0.0% | $11.60 | — | COM NEW | 899035505 |
| GAP | GAP INC DEL | 1,513 | $44,000 | 0.0% | $21.58 | -14.9% | Call | 364760108 |
| — | OUTFRONT MEDIA INC | 1,767 | $44,000 | 0.0% | $25.75 | — | Put | 69007J106 |
| — | HAILIANG ED GROUP INC | 2,300 | $44,000 | 0.0% | $19.13 | — | SPONSORED ADR | 40522L108 |
| WMT | WAL-MART STORES INC | 569 | $44,000 | 0.0% | $19.62 | +16.7% | Call | 931142103 |
| APPN | APPIAN CORP | 1,523 | $43,000 | 0.0% | $18.08 | +20.8% | CL A | 03782L101 |
| — | GASLOG PARTNERS LP | 1,900 | $43,000 | 0.0% | $22.63 | — | UNIT LTD PTNRP | Y2687W108 |
| — | HD SUPPLY HLDGS INC | 1,200 | $43,000 | 0.0% | $39.44 | — | Call | 40416M105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,044 | $43,000 | 0.0% | $33.76 | — | Call | 726503105 |
| — | GOLDCORP INC NEW | 3,350 | $43,000 | 0.0% | $15.59 | — | Call | 380956409 |
| LTRX | LANTRONIX INC | 18,100 | $43,000 | 0.0% | $2.17 | 0.0% | COM NEW | 516548203 |
| — | FANG HLDGS LTD | 10,923 | $43,000 | 0.0% | $4.01 | — | ADR | 30711Y102 |
| FDUS | FIDUS INVT CORP | 2,700 | $43,000 | 0.0% | $6.50 | -2.1% | COM | 316500107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 45,000 | $43,000 | 0.0% | $0.81 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $43,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| V | VISA INC | 417 | $43,000 | 0.0% | $63.54 | +50.6% | Put | 92826C839 |
| ET | ENERGY TRANSFER EQUITY L P | 2,500 | $43,000 | 0.0% | $19.53 | — | Call | 29273V100 |
| — | BLUE BUFFALO PET PRODS INC | 1,546 | $43,000 | 0.0% | $21.71 | — | Call | 09531U102 |
| JD | JD COM INC | 1,100 | $42,000 | 0.0% | $32.95 | — | Put | 47215P106 |
| LULU | LULULEMON ATHLETICA INC | 687 | $42,000 | 0.0% | $61.65 | -2.3% | Call | 550021109 |
| — | ARCONIC INC | 1,716 | $42,000 | 0.0% | $20.66 | — | Put | 03965L100 |
| — | GGP INC | 2,000 | $41,000 | 0.0% | $23.18 | — | Put | 36174X101 |
| — | CENTRAL FED CORP | 17,111 | $41,000 | 0.0% | $2.29 | — | COM NEW | 15346Q202 |
| PPG | PPG INDS INC | 378 | $41,000 | 0.0% | $86.67 | +5.1% | Call | 693506107 |
| — | GENOCEA BIOSCIENCES INC | 28,510 | $41,000 | 0.0% | $5.17 | — | COM | 372427104 |
| — | XEROX CORP | 1,235 | $41,000 | 0.0% | $28.73 | — | Call | 984121608 |
| INCY | INCYTE CORP | 353 | $41,000 | 0.0% | $76.65 | +65.1% | Put | 45337C102 |
| WDC | WESTERN DIGITAL CORP | 471 | $40,000 | 0.0% | $46.88 | +27.8% | Put | 958102105 |
| — | DISH NETWORK CORP | 767 | $40,000 | 0.0% | $56.64 | — | Call | 25470M109 |
| LUNA | LUNA INNOVATIONS | 23,400 | $39,000 | 0.0% | $1.46 | 0.0% | COM | 550351100 |
| — | QUORUM HEALTH CORP | 7,626 | $39,000 | 0.0% | $8.08 | — | COM | 74909E106 |
| MRK | MERCK & CO INC | 610 | $39,000 | 0.0% | $35.57 | +31.3% | Call | 58933Y105 |
| ACIU | AC IMMUNE SA | 3,514 | $39,000 | 0.0% | $9.88 | -13.4% | SHS | H00263105 |
| TECK | TECK RESOURCES LTD | 1,889 | $39,000 | 0.0% | $10.35 | +110.3% | Call | 878742204 |
| HPQ | HP INC | 1,981 | $39,000 | 0.0% | $11.53 | +25.2% | Put | 40434L105 |
| RPM | RPM INTL INC | 750 | $38,000 | 0.0% | $50.68 | +1.1% | Call | 749685103 |
| — | NORDSTROM INC | 809 | $38,000 | 0.0% | $52.31 | — | Put | 655664100 |
| PG | PROCTER AND GAMBLE CO | 429 | $38,000 | 0.0% | $58.81 | +24.2% | Call | 742718109 |
| — | AETNA INC NEW | 245 | $38,000 | 0.0% | $104.93 | — | Call | 00817Y108 |
| — | ENSCO PLC | 6,500 | $38,000 | 0.0% | $8.16 | — | Call | G3157S106 |
| BAX | BAXTER INTL INC | 600 | $37,000 | 0.0% | $37.31 | +43.5% | Call | 071813109 |
| SFBC | SOUND FINL BANCORP INC | 1,100 | $37,000 | 0.0% | $26.96 | 0.0% | COM | 83607A100 |
| VZ | VERIZON COMMUNICATIONS INC | 750 | $37,000 | 0.0% | $27.16 | +11.3% | Put | 92343V104 |
| — | CENTURYLINK INC | 2,000 | $37,000 | 0.0% | $28.66 | — | Put | 156700106 |
| ASM | AVINO SILVER & GOLD MINES LT | 23,995 | $37,000 | 0.0% | $1.64 | -0.0% | COM | 053906103 |
| GD | GENERAL DYNAMICS CORP | 179 | $36,000 | 0.0% | $109.72 | +51.7% | Call | 369550108 |
| — | CHEETAH MOBILE INC | 4,492 | $36,000 | 0.0% | $8.08 | — | ADR | 163075104 |
| — | CHESAPEAKE ENERGY CORP | 8,462 | $36,000 | 0.0% | $7.97 | — | Call | 165167107 |
| GAIN | GLADSTONE INVT CORP | 3,800 | $36,000 | 0.0% | $3.84 | +2.9% | COM | 376546107 |
| DRD | DRDGOLD LIMITED | 9,575 | $36,000 | 0.0% | $3.76 | — | SPON ADR REPSTG | 26152H301 |
| TSN | TYSON FOODS INC | 518 | $36,000 | 0.0% | $33.04 | +54.8% | Call | 902494103 |
| — | BIOANALYTICAL SYS INC | 20,200 | $35,000 | 0.0% | $1.73 | — | COM | 09058M103 |
| — | TRI CONTL CORP | 1,400 | $35,000 | 0.0% | $24.29 | — | COM | 895436103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,650 | $35,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| LLY | LILLY ELI & CO | 419 | $35,000 | 0.0% | $62.72 | +15.0% | Call | 532457108 |
| EMMS | EMMIS COMMUNICATIONS CORP | 10,800 | $35,000 | 0.0% | $3.36 | -20.8% | COM NEW CL A | 291525400 |
| DB | DEUTSCHE BANK AG | 2,000 | $34,000 | 0.0% | $21.35 | -29.2% | Put | D18190898 |
| PYPL | PAYPAL HLDGS INC | 530 | $33,000 | 0.0% | $38.61 | +54.8% | Call | 70450Y103 |
| — | ILG INC | 1,250 | $33,000 | 0.0% | $23.32 | — | Call | 44967H101 |
| — | HANESBRANDS INC | 1,377 | $33,000 | 0.0% | $25.34 | — | Put | 410345102 |
| PSX | PHILLIPS 66 | 372 | $33,000 | 0.0% | $48.58 | +26.1% | Call | 718546104 |
| TAIT | TAITRON COMPONENTS INC | 21,456 | $33,000 | 0.0% | $1.66 | +0.1% | CL A | 874028103 |
| — | ELDORADO GOLD CORP NEW | 15,000 | $33,000 | 0.0% | $4.30 | — | Put | 284902103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 589 | $33,000 | 0.0% | $43.34 | +12.2% | Call | G0692U109 |
| AFL | AFLAC INC | 417 | $33,000 | 0.0% | $27.25 | +21.5% | Call | 001055102 |
| QRHC | QUEST RESOURCE HLDG CORP | 29,123 | $33,000 | 0.0% | $1.59 | 0.0% | COM NEW | 74836W203 |
| JCI | JOHNSON CTLS INTL PLC | 800 | $32,000 | 0.0% | $33.22 | +0.5% | Put | G51502105 |
| — | COMMUNICATIONS SYS INC | 7,600 | $32,000 | 0.0% | $6.36 | — | COM | 203900105 |
| — | ELECTRUM SPL ACQUISITION COR | 100,000 | $32,000 | 0.0% | — | — | Call | G3105C112 |
| — | APTEVO THERAPEUTICS INC | 14,078 | $32,000 | 0.0% | $2.31 | — | COM | 03835L108 |
| — | AKARI THERAPEUTICS PLC | 5,300 | $32,000 | 0.0% | $8.08 | — | SPONSORED ADR | 00972G108 |
| PHM | PULTE GROUP INC | 1,150 | $31,000 | 0.0% | $18.74 | +22.9% | Call | 745867101 |
| — | AMC ENTMT HLDGS INC | 2,115 | $31,000 | 0.0% | $20.44 | — | Call | 00165C104 |
| OFED | OCONEE FED FINL CORP | 1,183 | $31,000 | 0.0% | $26.88 | +3.4% | COM | 675607105 |
| ULTA | ULTA BEAUTY INC | 140 | $31,000 | 0.0% | $237.26 | +1.5% | Put | 90384S303 |
| — | HOLLY ENERGY PARTNERS L P | 900 | $30,000 | 0.0% | $32.64 | — | COM UT LTD PTN | 435763107 |
| KO | COCA COLA CO | 682 | $30,000 | 0.0% | $30.04 | +16.3% | Put | 191216100 |
| — | RELM WIRELESS CORP | 8,400 | $30,000 | 0.0% | $4.41 | — | COM | 759525108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 665 | $30,000 | 0.0% | $29.36 | +16.0% | Call | 744573106 |
| UA | UNDER ARMOUR INC | 2,000 | $30,000 | 0.0% | $30.48 | -44.8% | Put | 904311206 |
| — | TRILLIUM THERAPEUTICS INC | 5,882 | $30,000 | 0.0% | $9.19 | — | COM NEW | 89620X506 |
| — | PROPHASE LABS INC | 14,462 | $30,000 | 0.0% | $2.06 | — | COM | 74345W108 |
| — | MAGICJACK VOCALTEC LTD | 4,314 | $30,000 | 0.0% | $7.32 | — | SHS | M6787E101 |
| HON | HONEYWELL INTL INC | 215 | $30,000 | 0.0% | $70.96 | +47.0% | Call | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168 | $30,000 | 0.0% | $143.96 | +22.8% | Put | 084670702 |
| — | ON TRACK INNOVATION LTD | 21,769 | $29,000 | 0.0% | $1.47 | — | SHS | M8791A109 |
| CCI | CROWN CASTLE INTL CORP NEW | 300 | $29,000 | 0.0% | $57.92 | +24.1% | Call | 22822V101 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $29,000 | 0.0% | $7.99 | — | COM | 261932107 |
| — | 500 COM LTD | 2,721 | $29,000 | 0.0% | $13.38 | — | SPON ADR REP A | 33829R100 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $29,000 | 0.0% | $15.11 | — | COM | 27828Q105 |
| — | NUVEEN MUN VALUE FD INC | 2,962 | $29,000 | 0.0% | $9.82 | — | COM | 670928100 |
| WSM | WILLIAMS SONOMA INC | 596 | $29,000 | 0.0% | $20.86 | -8.0% | Call | 969904101 |
| — | MARATHON OIL CORP | 2,154 | $29,000 | 0.0% | $17.56 | — | Call | 565849106 |
| — | HANWHA Q CELL CO LTD | 3,510 | $28,000 | 0.0% | $16.06 | — | SPONSORED ADR NE | 41135V301 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $28,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| GS | GOLDMAN SACHS GROUP INC | 120 | $28,000 | 0.0% | $158.24 | +18.8% | Call | 38141G104 |
| — | ONCOCYTE CORPORATION | 3,739 | $28,000 | 0.0% | $5.05 | — | COM | 68235C107 |
| — | CHINA CUST RELATIONS CNTR IN | 1,700 | $28,000 | 0.0% | $15.64 | — | COM | G2118P102 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 13,421 | $28,000 | 0.0% | $2.09 | — | COM SH BEN INT | 165185109 |
| CSX | CSX CORP | 533 | $28,000 | 0.0% | $12.87 | +19.0% | Call | 126408103 |
| EBAY | EBAY INC | 750 | $28,000 | 0.0% | $21.06 | +53.6% | Put | 278642103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 283 | $28,000 | 0.0% | $45.79 | +19.1% | Call | N53745100 |
| DVN | DEVON ENERGY CORP NEW | 750 | $27,000 | 0.0% | $28.26 | -18.8% | Call | 25179M103 |
| MFIN | MEDALLION FINL CORP | 12,885 | $27,000 | 0.0% | $7.80 | -74.9% | COM | 583928106 |
| — | VIACOM INC NEW | 977 | $27,000 | 0.0% | $49.51 | — | Put | 92553P201 |
| — | HERTZ GLOBAL HLDGS INC | 1,180 | $26,000 | 0.0% | $29.31 | — | Put | 42806J106 |
| MCD | MCDONALDS CORP | 169 | $26,000 | 0.0% | $85.34 | +50.7% | Put | 580135101 |
| — | CHEROKEE INC DEL NEW | 9,619 | $26,000 | 0.0% | $8.14 | — | COM | 16444H102 |
| DSWL | DESWELL INDS INC | 9,900 | $26,000 | 0.0% | $1.69 | 0.0% | COM | 250639101 |
| — | PEREGRINE PHARMACEUTICALS IN | 8,397 | $26,000 | 0.0% | $3.10 | — | COM PAR | 713661502 |
| NTIC | NORTHERN TECH INTL CORP | 1,601 | $26,000 | 0.0% | $7.14 | +4.6% | COM | 665809109 |
| — | TINTRI INC | 8,701 | $26,000 | 0.0% | $2.99 | — | COM | 88770Q105 |
| CF | CF INDS HLDGS INC | 750 | $26,000 | 0.0% | $32.95 | -24.4% | Call | 125269100 |
| — | MAJESCO | 5,435 | $26,000 | 0.0% | $4.88 | — | COM | 56068V102 |
| — | ALLIANCE ONE INTL INC | 2,441 | $26,000 | 0.0% | $16.07 | — | COM NEW | 018772301 |
| — | CREDIT SUISSE NASSAU BRH | 235,731 | $26,000 | 0.0% | — | — | Call | 22542D357 |
| — | DASEKE INC | 16,400 | $26,000 | 0.0% | — | — | Call | 23753F115 |
| — | TWITTER INC | 1,567 | $26,000 | 0.0% | $27.60 | — | Put | 90184L102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,695 | $25,000 | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| — | PATRIOT TRANSN HLDG INC | 1,300 | $25,000 | 0.0% | $17.81 | — | COM | 70338W105 |
| SACH | SACHEM CAP CORP | 5,500 | $25,000 | 0.0% | $4.56 | — | COM | 78590A109 |
| LINUF | LINIU TECHNOLOGY GROUP | 23,303 | $25,000 | 0.0% | $1.55 | 0.0% | SHS | G54971208 |
| ILMN | ILLUMINA INC | 126 | $25,000 | 0.0% | $140.66 | +32.4% | Call | 452327109 |
| — | ROCKWELL COLLINS INC | 197 | $25,000 | 0.0% | $89.67 | — | Call | 774341101 |
| TDG | TRANSDIGM GROUP INC | 100 | $25,000 | 0.0% | $139.82 | +35.8% | Call | 893641100 |
| TDG | TRANSDIGM GROUP INC | 100 | $25,000 | 0.0% | $139.82 | +35.8% | Put | 893641100 |
| — | BANCORP NEW JERSEY INC NEW | 1,400 | $25,000 | 0.0% | $13.47 | — | COM | 059915108 |
| — | PULMATRIX INC | 11,757 | $24,000 | 0.0% | $2.10 | — | COM | 74584P103 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,726 | $24,000 | 0.0% | $13.33 | — | COM | 67066X107 |
| IRMD | IRADIMED CORP | 2,510 | $24,000 | 0.0% | $16.36 | -47.0% | COM | 46266A109 |
| — | SUNTRUST BKS INC | 401 | $23,000 | 0.0% | $47.47 | — | Call | 867914103 |
| — | BLACKSTONE GROUP L P | 709 | $23,000 | 0.0% | $28.94 | — | Call | 09253U108 |
| BIIB | BIOGEN INC | 75 | $23,000 | 0.0% | $264.98 | +11.8% | Call | 09062X103 |
| — | FAMOUS DAVES AMER INC | 5,600 | $23,000 | 0.0% | $7.86 | — | COM | 307068106 |
| — | ROSEHILL RES INC | 3,041 | $23,000 | 0.0% | $7.99 | — | CL A | 777385105 |
| — | EXPRESS SCRIPTS HLDG CO | 376 | $23,000 | 0.0% | $67.86 | — | Call | 30219G108 |
| LEN/B | LENNAR CORP | 547 | $23,000 | 0.0% | $29.01 | +27.6% | CL B | 526057302 |
| — | URSTADT BIDDLE PPTYS INC | 1,278 | $23,000 | 0.0% | $16.59 | — | COM | 917286106 |
| — | HSBC HLDGS PLC | 907 | $23,000 | 0.0% | $25.35 | — | ADR A 1/40PF A | 404280604 |
| TXN | TEXAS INSTRS INC | 253 | $22,000 | 0.0% | $37.13 | +75.6% | Call | 882508104 |
| KRP | KIMBELL RTY PARTNERS LP | 1,429 | $22,000 | 0.0% | $15.40 | — | UNIT | 49435R102 |
| — | JUMEI INTL HLDG LTD | 7,690 | $22,000 | 0.0% | $2.37 | — | SPONSORED ADR | 48138L107 |
| ERLFF | ENTREE RES LTD | 52,000 | $22,000 | 0.0% | $0.40 | — | COM | 29384J103 |
| EIX | EDISON INTL | 289 | $22,000 | 0.0% | $45.69 | +21.1% | Call | 281020107 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 17,018 | $22,000 | 0.0% | $1.29 | — | UNIT BEN INT | 80007T101 |
| JNJ | JOHNSON & JOHNSON | 164 | $21,000 | 0.0% | $75.69 | +38.7% | Call | 478160104 |
| — | COHEN & STEERS REIT & PFD IN | 1,000 | $21,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| — | TRANSGLOBE ENERGY CORP | 15,300 | $21,000 | 0.0% | $1.92 | — | COM | 893662106 |
| NXPI | NXP SEMICONDUCTORS N V | 190 | $21,000 | 0.0% | $87.05 | +13.9% | Call | N6596X109 |
| — | GENERAL ELECTRIC CO | 901 | $21,000 | 0.0% | $26.72 | — | Put | 369604103 |
| RMD | RESMED INC | 273 | $21,000 | 0.0% | $58.02 | +21.1% | Call | 761152107 |
| — | CYBERARK SOFTWARE LTD | 520 | $21,000 | 0.0% | $44.41 | — | Put | M2682V108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300 | $21,000 | 0.0% | $48.35 | +29.2% | Call | 192446102 |
| — | TEEKAY LNG PARTNERS L P | 1,200 | $21,000 | 0.0% | $17.54 | — | PRTNRSP UNITS | Y8564M105 |
| — | AK STL HLDG CORP | 3,850 | $21,000 | 0.0% | $8.52 | — | Call | 001547108 |
| — | CPI CARD GROUP INC | 18,170 | $21,000 | 0.0% | $4.68 | — | COM | 12634H101 |
| — | NABORS INDUSTRIES LTD | 2,700 | $21,000 | 0.0% | $12.42 | — | Call | G6359F103 |
| — | MITCHAM INDS INC | 6,300 | $21,000 | 0.0% | $3.75 | — | COM | 606501104 |
| — | MGC DIAGNOSTICS CORP | 2,344 | $21,000 | 0.0% | $8.19 | — | COM | 552768103 |
| — | NUVEEN PFD & INCM SECURTIES | 2,000 | $20,000 | 0.0% | $8.98 | — | COM | 67072C105 |
| — | SOUTHWESTERN ENERGY CO | 3,304 | $20,000 | 0.0% | $10.97 | — | Call | 845467109 |
| — | PAVMED INC | 3,700 | $20,000 | 0.0% | $4.87 | — | COM | 70387R106 |
| — | RLJ ENTMT INC | 5,700 | $20,000 | 0.0% | $3.51 | — | COM NEW | 74965F203 |
| PYPL | PAYPAL HLDGS INC | 319 | $20,000 | 0.0% | $38.61 | +54.8% | Put | 70450Y103 |
| — | CHIASMA INC | 8,200 | $20,000 | 0.0% | $2.44 | — | COM | 16706W102 |
| — | DIMENSION THERAPEUTICS INC | 3,231 | $19,000 | 0.0% | $4.71 | — | COM | 25433V105 |
| BMY | BRISTOL MYERS SQUIBB CO | 310 | $19,000 | 0.0% | $40.79 | +5.7% | Put | 110122108 |
| — | DIVERSICARE HEALTHCARE SVCS | 1,700 | $19,000 | 0.0% | $11.18 | — | COM | 255104101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,950 | $19,000 | 0.0% | $9.74 | — | CL A | G8250R103 |
| MRK | MERCK & CO INC | 300 | $19,000 | 0.0% | $35.57 | +31.3% | Put | 58933Y105 |
| EBAY | EBAY INC | 512 | $19,000 | 0.0% | $21.06 | +53.6% | Call | 278642103 |
| AES | AES CORP | 1,740 | $19,000 | 0.0% | $8.26 | -0.5% | Call | 00130H105 |
| — | TORTOISE MLP FD INC | 1,000 | $18,000 | 0.0% | $19.00 | — | COM | 89148B101 |
| — | CONSOL ENERGY INC | 1,086 | $18,000 | 0.0% | $17.54 | — | Call | 20854P109 |
| — | TRANS WORLD ENTMT CORP | 9,000 | $18,000 | 0.0% | $2.00 | — | COM | 89336Q100 |
| — | SPIRIT AIRLS INC | 550 | $18,000 | 0.0% | $51.76 | — | Call | 848577102 |
| EXC | EXELON CORP | 500 | $18,000 | 0.0% | $16.76 | +19.3% | Put | 30161N101 |
| DJP | BARCLAYS BK PLC | 88,864 | $17,000 | 0.0% | $12.74 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,292 | $17,000 | 0.0% | $13.08 | — | COM | 670656107 |
| — | CONCHO RES INC | 132 | $17,000 | 0.0% | $116.97 | — | Call | 20605P101 |
| — | LAKE SHORE BANCORP INC | 1,100 | $17,000 | 0.0% | $15.24 | — | COM | 510700107 |
| NEM | NEWMONT MINING CORP | 465 | $17,000 | 0.0% | $22.48 | +27.7% | Put | 651639106 |
| — | PINNACLE FOODS INC DEL | 300 | $17,000 | 0.0% | $48.19 | — | Call | 72348P104 |
| YRD | YIRENDAI LTD | 419 | $17,000 | 0.0% | $25.00 | — | SPONSORED ADR | 98585L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 150 | $17,000 | 0.0% | $74.67 | +44.0% | Put | V7780T103 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,200 | $17,000 | 0.0% | $18.35 | — | Call | 25271C102 |
| — | PB BANCORP INC | 1,700 | $17,000 | 0.0% | $9.58 | — | COM | 70454T100 |
| — | SPARK NETWORKS INC | 14,701 | $17,000 | 0.0% | $1.16 | — | COM | 84651P100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,112 | $16,000 | 0.0% | $5.31 | +10.1% | COM | 70806A106 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $16,000 | 0.0% | $3.28 | — | COM | 90343C100 |
| — | MOMO INC | 533 | $16,000 | 0.0% | $28.90 | — | Put | 60879B107 |
| — | PARSLEY ENERGY INC | 628 | $16,000 | 0.0% | $27.95 | — | Call | 701877102 |
| VALU | VALUE LINE INC | 974 | $16,000 | 0.0% | $18.01 | -5.5% | COM | 920437100 |
| HLF | HERBALIFE LTD | 250 | $16,000 | 0.0% | $29.39 | +16.4% | Call | G4412G101 |
| — | ALEXCO RESOURCE CORP | 11,108 | $16,000 | 0.0% | $1.49 | — | COM | 01535P106 |
| SYF | SYNCHRONY FINL | 528 | $16,000 | 0.0% | $25.70 | -5.2% | Put | 87165B103 |
| — | YOUNGEVITY INTL INC | 3,208 | $15,000 | 0.0% | $4.68 | — | COM NEW | 987537206 |
| INTU | INTUIT | 110 | $15,000 | 0.0% | $106.29 | +22.5% | Call | 461202103 |
| ANF | ABERCROMBIE & FITCH CO | 1,071 | $15,000 | 0.0% | $14.40 | -29.3% | Put | 002896207 |
| — | BELLATRIX EXPLORATION LTD | 5,460 | $15,000 | 0.0% | $2.75 | — | COM NEW | 078314507 |
| — | NEWFIELD EXPL CO | 526 | $15,000 | 0.0% | $30.33 | — | Call | 651290108 |
| — | CELGENE CORP | 10,000 | $15,000 | 0.0% | $3.70 | — | RIGHT 12/31/2030 | 151020112 |
| PRGO | PERRIGO CO PLC | 169 | $14,000 | 0.0% | $112.70 | -31.0% | Call | G97822103 |
| — | NOBLE ENERGY INC | 500 | $14,000 | 0.0% | $37.21 | — | Put | 655044105 |
| — | SINCLAIR BROADCAST GROUP INC | 444 | $14,000 | 0.0% | $31.56 | — | Put | 829226109 |
| WPM | WHEATON PRECIOUS METALS CORP | 754 | $14,000 | 0.0% | $18.19 | -3.0% | Call | 962879102 |
| — | MICHAELS COS INC | 668 | $14,000 | 0.0% | $23.39 | — | Call | 59408Q106 |
| — | SUPERIOR DRILLING PRODS INC | 18,400 | $14,000 | 0.0% | $0.76 | — | COM | 868153107 |
| — | TRIANGLE CAP CORP | 1,000 | $14,000 | 0.0% | $18.95 | — | COM | 895848109 |
| VNET | 21VIANET GROUP INC | 2,622 | $14,000 | 0.0% | $6.00 | — | SPONSORED ADR | 90138A103 |
| — | CEDAR FAIR L P | 228 | $14,000 | 0.0% | $57.93 | — | DEPOSITRY UNIT | 150185106 |
| — | INTERCEPT PHARMACEUTICALS IN | 256 | $14,000 | 0.0% | $179.56 | — | Call | 45845P108 |
| LVS | LAS VEGAS SANDS CORP | 229 | $14,000 | 0.0% | $45.57 | +13.5% | Call | 517834107 |
| REGN | REGENERON PHARMACEUTICALS | 33 | $14,000 | 0.0% | $320.39 | +47.7% | Call | 75886F107 |
| — | VALERITAS HLDGS INC | 4,600 | $14,000 | 0.0% | $3.04 | — | COM NEW | 91914N202 |
| CAKE | CHEESECAKE FACTORY INC | 352 | $14,000 | 0.0% | $47.19 | -21.3% | Call | 163072101 |
| — | TABLEAU SOFTWARE INC | 200 | $14,000 | 0.0% | $43.45 | — | Call | 87336U105 |
| MTB | M & T BK CORP | 92 | $14,000 | 0.0% | $96.62 | +26.7% | Call | 55261F104 |
| — | CAPITALA FIN CORP | 1,500 | $14,000 | 0.0% | $11.02 | — | COM | 14054R106 |
| — | OHR PHARMACEUTICAL INC | 19,935 | $14,000 | 0.0% | $6.23 | — | COM NEW | 67778H200 |
| — | INOTEK PHARMACEUTICALS CORP | 8,144 | $14,000 | 0.0% | $6.97 | — | COM | 45780V102 |
| CL | COLGATE PALMOLIVE CO | 189 | $13,000 | 0.0% | $49.09 | +20.6% | Put | 194162103 |
| — | MORGAN STANLEY INDIA INVS FD | 397 | $13,000 | 0.0% | $30.23 | — | COM | 61745C105 |
| UAA | UNDER ARMOUR INC | 844 | $13,000 | 0.0% | $29.92 | -38.6% | Put | 904311107 |
| VNO | VORNADO RLTY TR | 180 | $13,000 | 0.0% | $96.78 | — | Call | 929042109 |
| VOYA | VOYA FINL INC | 338 | $13,000 | 0.0% | $32.06 | +7.2% | Call | 929089100 |
| PM | PHILIP MORRIS INTL INC | 125 | $13,000 | 0.0% | $49.44 | +52.2% | Call | 718172109 |
| — | MYLAN N V | 425 | $13,000 | 0.0% | $46.38 | — | Call | N59465109 |
| — | VILLAGE BK & TR FINANCIAL CO | 468 | $13,000 | 0.0% | $28.96 | — | COM NEW | 92705T200 |
| — | GLU MOBILE INC | 3,600 | $13,000 | 0.0% | $2.49 | — | Call | 379890106 |
| — | CLEVELAND BIOLABS INC | 3,804 | $13,000 | 0.0% | $2.92 | — | COM NEW | 185860202 |
| — | VALEANT PHARMACEUTICALS INTL | 894 | $12,000 | 0.0% | $20.27 | — | Call | 91911K102 |
| — | RESOLUTE FST PRODS INC | 2,577 | $12,000 | 0.0% | $4.75 | — | COM | 76117W109 |
| KEN | KENON HLDGS LTD | 789 | $12,000 | 0.0% | $1.24 | -8.1% | SHS | Y46717107 |
| — | COBALT INTL ENERGY INC | 9,509 | $12,000 | 0.0% | $2.42 | — | COM NEW | 19075F304 |
| — | U S G CORP | 375 | $12,000 | 0.0% | $32.15 | — | Call | 903293405 |
| ELMD | ELECTROMED INC | 1,700 | $12,000 | 0.0% | $6.55 | 0.0% | COM | 285409108 |
| — | CONSOL ENERGY INC | 750 | $12,000 | 0.0% | $17.54 | — | Put | 20854P109 |
| TJX | TJX COS INC NEW | 166 | $12,000 | 0.0% | $25.50 | +24.3% | Call | 872540109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 490 | $12,000 | 0.0% | $12.52 | +0.3% | Call | G4863A108 |
| WCC | WESCO INTL INC | 216 | $12,000 | 0.0% | $58.79 | -11.1% | Call | 95082P105 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $12,000 | 0.0% | — | — | Call | 416515120 |
| AAL | AMERICAN AIRLS GROUP INC | 258 | $12,000 | 0.0% | $42.47 | +10.7% | Call | 02376R102 |
| — | RICEBRAN TECHNOLOGIES | 9,901 | $12,000 | 0.0% | $1.21 | — | COM NEW | 762831204 |
| — | SCRIPPS NETWORKS INTERACT IN | 145 | $12,000 | 0.0% | $71.65 | — | Put | 811065101 |
| FOSL | FOSSIL GROUP INC | 1,297 | $12,000 | 0.0% | $27.14 | -65.4% | Call | 34988V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 222 | $12,000 | 0.0% | $36.01 | +25.6% | Call | 416515104 |
| MNDO | MIND C T I LTD | 4,474 | $11,000 | 0.0% | $2.43 | +1.9% | ORD | M70240102 |
| WING | WINGSTOP INC | 352 | $11,000 | 0.0% | $29.02 | +12.0% | Call | 974155103 |
| — | INGERSOLL-RAND PLC | 128 | $11,000 | 0.0% | $63.63 | — | Call | G47791101 |
| — | MICROBOT MED INC | 9,467 | $11,000 | 0.0% | $1.26 | — | COM | 59503A105 |
| — | HUDSON GLOBAL INC | 7,866 | $11,000 | 0.0% | $1.40 | — | COM | 443787106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 300 | $11,000 | 0.0% | $45.85 | -12.2% | Call | 695127100 |
| DDS | DILLARDS INC | 200 | $11,000 | 0.0% | $47.30 | -2.3% | Call | 254067101 |
| BBY | BEST BUY INC | 202 | $11,000 | 0.0% | $30.64 | +38.0% | Put | 086516101 |
| RGLD | ROYAL GOLD INC | 136 | $11,000 | 0.0% | $69.66 | +24.3% | Call | 780287108 |
| MDT | MEDTRONIC PLC | 147 | $11,000 | 0.0% | $62.63 | +6.9% | Call | G5960L103 |
| — | DOWDUPONT INC | 150 | $10,000 | 0.0% | $69.23 | — | Put | 26078J100 |
| — | SHARPS COMPLIANCE CORP | 2,200 | $10,000 | 0.0% | $4.55 | — | COM | 820017101 |
| — | NORDSTROM INC | 231 | $10,000 | 0.0% | $52.31 | — | Call | 655664100 |
| MRCC | MONROE CAP CORP | 700 | $10,000 | 0.0% | $5.59 | -6.0% | COM | 610335101 |
| CAG | CONAGRA BRANDS INC | 300 | $10,000 | 0.0% | $20.05 | +23.7% | Call | 205887102 |
| IRBTQ | IROBOT CORP | 139 | $10,000 | 0.0% | $55.87 | +63.8% | Call | 462726100 |
| GDS | GDS HLDGS LTD | 906 | $10,000 | 0.0% | $11.04 | — | SPONSORED ADR | 36165L108 |
| BOX | BOX INC | 549 | $10,000 | 0.0% | $15.92 | +18.0% | Put | 10316T104 |
| IFMK | IFRESH INC | 900 | $10,000 | 0.0% | $12.90 | 0.0% | COM | 449538107 |
| CENX | CENTURY ALUM CO | 593 | $9,000 | 0.0% | $10.35 | +66.8% | Put | 156431108 |
| CENX | CENTURY ALUM CO | 593 | $9,000 | 0.0% | $10.35 | +66.8% | Call | 156431108 |
| HCA | HCA HEALTHCARE INC | 118 | $9,000 | 0.0% | $66.99 | +11.6% | Call | 40412C101 |
| PFG | PRINCIPAL FINL GROUP INC | 151 | $9,000 | 0.0% | $35.46 | +31.5% | Call | 74251V102 |
| UNFI | UNITED NAT FOODS INC | 224 | $9,000 | 0.0% | $47.30 | -21.3% | Put | 911163103 |
| SR | SPIRE INC | 133 | $9,000 | 0.0% | $69.38 | — | Call | 84857L101 |
| TLF | TANDY LEATHER FACTORY INC | 1,212 | $9,000 | 0.0% | $7.97 | +5.7% | COM | 87538X105 |
| MOS | MOSAIC CO NEW | 430 | $9,000 | 0.0% | $31.36 | -39.7% | Call | 61945C103 |
| — | OVASCIENCE INC | 6,833 | $9,000 | 0.0% | $5.78 | — | COM | 69014Q101 |
| ZION | ZIONS BANCORPORATION | 200 | $9,000 | 0.0% | $34.89 | +27.5% | Call | 989701107 |
| PANW | PALO ALTO NETWORKS INC | 63 | $9,000 | 0.0% | $21.78 | +4.6% | Call | 697435105 |
| — | FIRST DATA CORP NEW | 500 | $9,000 | 0.0% | $15.94 | — | Call | 32008D106 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $9,000 | 0.0% | $3.08 | -20.3% | COM | 04914Y102 |
| ATOM | ATOMERA INC | 2,400 | $9,000 | 0.0% | $4.84 | -2.9% | COM | 04965B100 |
| SCHW | SCHWAB CHARLES CORP NEW | 202 | $8,000 | 0.0% | $25.71 | +44.5% | Call | 808513105 |
| — | TPG PACE HLDGS CORP | 5,805 | $8,000 | 0.0% | — | — | Call | G89827110 |
| — | LONG IS ICED TEA CORP | 3,500 | $8,000 | 0.0% | $2.29 | — | COM | 54267E104 |
| — | BANRO CORP | 22,482 | $8,000 | 0.0% | $0.36 | — | COM NEW | 066800806 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| PAGP | PLAINS GP HLDGS L P | 400 | $8,000 | 0.0% | $33.22 | — | Call | 72651A207 |
| — | IPASS INC | 13,400 | $8,000 | 0.0% | $0.69 | — | COM | 46261V108 |
| BCOMF | B COMMUNICATIONS LTD | 585 | $8,000 | 0.0% | $16.45 | -8.7% | SHS | M15629104 |
| — | VERTEX ENERGY INC | 11,002 | $8,000 | 0.0% | $1.04 | — | COM | 92534K107 |
| GT | GOODYEAR TIRE & RUBR CO | 248 | $8,000 | 0.0% | $30.53 | +6.4% | Call | 382550101 |
| HFBL | HOME FED BANCORP INC LA NEW | 300 | $8,000 | 0.0% | $13.75 | -3.4% | COM | 43708L108 |
| ENB | ENBRIDGE INC | 200 | $8,000 | 0.0% | $22.56 | +7.9% | Call | 29250N105 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 4,913 | $8,000 | 0.0% | $1.26 | — | FI ENH GL0BAL HY | 25155L293 |
| — | EAGLE FINL BANCORP INC | 500 | $7,000 | 0.0% | $14.00 | — | COM | 26952G107 |
| — | PHOENIX NEW MEDIA LTD | 1,204 | $7,000 | 0.0% | $5.81 | — | SPONSORED ADS | 71910C103 |
| VUZI | VUZIX CORP | 1,415 | $7,000 | 0.0% | $5.76 | +6.2% | COM NEW | 92921W300 |
| NVDA | NVIDIA CORP | 40 | $7,000 | 0.0% | $0.66 | +525.8% | Call | 67066G104 |
| HST | HOST HOTELS & RESORTS INC | 400 | $7,000 | 0.0% | $12.32 | +6.8% | Call | 44107P104 |
| — | EXTENDED STAY AMER INC | 380 | $7,000 | 0.0% | $18.77 | — | Call | 30224P200 |
| PII | POLARIS INDS INC | 67 | $7,000 | 0.0% | $127.94 | -25.9% | Put | 731068102 |
| LOW | LOWES COS INC | 96 | $7,000 | 0.0% | $50.76 | +29.3% | Put | 548661107 |
| AA | ALCOA CORP | 167 | $7,000 | 0.0% | $29.81 | +28.2% | Put | 013872106 |
| — | MVC CAPITAL INC | 780 | $7,000 | 0.0% | $8.23 | — | COM | 553829102 |
| WB | WEIBO CORP | 74 | $7,000 | 0.0% | $73.06 | — | Put | 948596101 |
| — | ZYNGA INC | 2,000 | $7,000 | 0.0% | $3.19 | — | Call | 98986T108 |
| JYNT | JOINT CORP | 1,500 | $7,000 | 0.0% | $3.99 | +2.3% | COM | 47973J102 |
| ARKR | ARK RESTAURANTS CORP | 300 | $7,000 | 0.0% | $18.93 | -0.2% | COM | 040712101 |
| — | GORES HLDGS II INC | 5,325 | $7,000 | 0.0% | — | — | Call | 382867117 |
| CVNA | CARVANA CO | 494 | $7,000 | 0.0% | $16.53 | +10.3% | Call | 146869102 |
| RH | RH | 100 | $7,000 | 0.0% | $50.43 | +24.4% | Call | 74967X103 |
| — | SPHERIX INC | 4,115 | $6,000 | 0.0% | $1.46 | — | COM PAR NEW | 84842R403 |
| THC | TENET HEALTHCARE CORP | 400 | $6,000 | 0.0% | $26.79 | -36.7% | Call | 88033G407 |
| NBIS | YANDEX N V | 197 | $6,000 | 0.0% | $28.84 | — | Call | N97284108 |
| — | HERTZ GLOBAL HLDGS INC | 305 | $6,000 | 0.0% | $29.31 | — | Call | 42806J106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,531 | $6,000 | 0.0% | $5.80 | -33.1% | SHS NEW | 030111207 |
| — | BP PRUDHOE BAY RTY TR | 300 | $6,000 | 0.0% | $38.96 | — | UNIT BEN INT | 055630107 |
| — | HELIOS & MATHESON ANALYTICS | 500 | $6,000 | 0.0% | $1.25 | — | COM NEW | 42327L200 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 517 | $6,000 | 0.0% | $13.56 | -2.0% | COM | 89677Y100 |
| — | TICC CAPITAL CORP | 1,000 | $6,000 | 0.0% | $6.31 | — | COM | 87244T109 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,698 | $6,000 | 0.0% | $6.35 | — | COM | 440543106 |
| — | HANESBRANDS INC | 273 | $6,000 | 0.0% | $25.34 | — | Call | 410345102 |
| — | EXCO RESOURCES INC | 4,931 | $6,000 | 0.0% | $1.22 | — | COM NEW | 269279501 |
| — | GABELLI UTIL TR | 866 | $6,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| ATHM | AUTOHOME INC | 105 | $6,000 | 0.0% | $45.75 | — | Call | 05278C107 |
| CGEN | COMPUGEN LTD | 1,884 | $6,000 | 0.0% | $4.75 | -27.0% | ORD | M25722105 |
| — | PLATINUM GROUP METALS LTD | 14,920 | $6,000 | 0.0% | $1.65 | — | COM | 72765Q601 |
| — | ALLIED HEALTHCARE PRODS INC | 3,032 | $6,000 | 0.0% | $1.98 | — | COM NEW | 019222207 |
| — | BARCLAYS BK PLC | 100,830 | $5,000 | 0.0% | $4.90 | — | IPSP CROIL ETN | 06738C786 |
| MXC | MEXCO ENERGY CORP | 1,300 | $5,000 | 0.0% | $4.73 | 0.0% | COM | 592770101 |
| USFD | US FOODS HLDG CORP | 200 | $5,000 | 0.0% | $26.82 | +2.1% | Call | 912008109 |
| INTC | INTEL CORP | 151 | $5,000 | 0.0% | $23.68 | +24.9% | Call | 458140100 |
| — | ONCOMED PHARMACEUTICALS INC | 1,416 | $5,000 | 0.0% | $11.82 | — | COM | 68234X102 |
| — | HENNESSY CAP ACQUSTON CORP I | 7,293 | $5,000 | 0.0% | — | — | Call | 42588L113 |
| — | DISCOVERY COMMUNICATNS NEW | 282 | $5,000 | 0.0% | $23.52 | — | Call | 25470F302 |
| — | GRIDSUM HLDG INC | 573 | $5,000 | 0.0% | $8.54 | — | ADR REPSG CL B | 398132100 |
| — | NICHOLAS FINANCIAL INC | 651 | $5,000 | 0.0% | $9.72 | — | COM NEW | 65373J209 |
| — | STANLEY FURNITURE CO INC | 4,600 | $5,000 | 0.0% | $1.00 | — | COM NEW | 854305208 |
| — | VALEANT PHARMACEUTICALS INTL | 401 | $5,000 | 0.0% | $20.27 | — | Put | 91911K102 |
| — | NATIONAL SEC GROUP INC | 400 | $5,000 | 0.0% | $13.90 | — | COM | 637546102 |
| — | UBS AG JERSEY BRH | 21,979 | $5,000 | 0.0% | $0.25 | — | ALERIAN INFRST | 902641646 |
| — | DRYSHIPS INC | 2,324 | $5,000 | 0.0% | $2.15 | — | COM PAR NEW | Y2109Q705 |
| RL | RALPH LAUREN CORP | 60 | $5,000 | 0.0% | $90.05 | -22.5% | Put | 751212101 |
| STT | STATE STR CORP | 54 | $5,000 | 0.0% | $57.12 | +26.4% | Put | 857477103 |
| AEP | AMERICAN ELEC PWR INC | 82 | $5,000 | 0.0% | $38.72 | +37.0% | Call | 025537101 |
| NRG | NRG ENERGY INC | 233 | $5,000 | 0.0% | $17.46 | +12.0% | Put | 629377508 |
| CMA | COMERICA INC | 78 | $5,000 | 0.0% | $36.28 | +37.5% | Put | 200340107 |
| — | ENTEROMEDICS INC | 2,709 | $4,000 | 0.0% | $3.85 | — | COM PAR | 29365M505 |
| SFM | SPROUTS FMRS MKT INC | 250 | $4,000 | 0.0% | $23.07 | -4.1% | Call | 85208M102 |
| CBAN | COLONY BANKCORP INC | 300 | $4,000 | 0.0% | $8.52 | +26.5% | COM | 19623P101 |
| — | FIREEYE INC | 288 | $4,000 | 0.0% | $20.71 | — | Call | 31816Q101 |
| NI | NISOURCE INC | 167 | $4,000 | 0.0% | $14.80 | +35.5% | Call | 65473P105 |
| RTNB | ROOT9B HOLDINGS INC | 2,100 | $4,000 | 0.0% | $4.06 | 0.0% | COM NEW | 776650202 |
| ECL | ECOLAB INC | 33 | $4,000 | 0.0% | $94.11 | +27.6% | Call | 278865100 |
| — | DARE BIOSCIENCE INC | 1,390 | $4,000 | 0.0% | $2.88 | — | COM | 23666P101 |
| CMI | CUMMINS INC | 29 | $4,000 | 0.0% | $99.53 | +30.6% | Put | 231021106 |
| WHF | WHITEHORSE FIN INC | 300 | $4,000 | 0.0% | $13.94 | 0.0% | COM | 96524V106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 250 | $4,000 | 0.0% | $12.27 | +21.7% | Call | 928298108 |
| — | POAGE BANKSHARES INC | 237 | $4,000 | 0.0% | $18.64 | — | COM | 730206109 |
| — | STERICYCLE INC | 57 | $4,000 | 0.0% | $99.08 | — | Put | 858912108 |
| SBLK | STAR BULK CARRIERS CORP | 500 | $4,000 | 0.0% | $9.04 | +15.2% | SHS PAR | Y8162K204 |
| — | BUFFALO WILD WINGS INC | 46 | $4,000 | 0.0% | $142.93 | — | Call | 119848109 |
| NEE | NEXTERA ENERGY INC | 30 | $4,000 | 0.0% | $20.68 | +43.8% | Call | 65339F101 |
| BURL | BURLINGTON STORES INC | 50 | $4,000 | 0.0% | $68.53 | +28.1% | Call | 122017106 |
| UAL | UNITED CONTL HLDGS INC | 81 | $4,000 | 0.0% | $56.14 | +18.7% | Put | 910047109 |
| — | BSQUARE CORP | 900 | $4,000 | 0.0% | $4.44 | — | COM NEW | 11776U300 |
| — | CYTRX CORP | 10,806 | $4,000 | 0.0% | $0.49 | — | COM PAR | 232828509 |
| HCA | HCA HEALTHCARE INC | 40 | $3,000 | 0.0% | $66.99 | +11.6% | Put | 40412C101 |
| BEN | FRANKLIN RES INC | 74 | $3,000 | 0.0% | $30.27 | -7.9% | Call | 354613101 |
| — | CHINA NEW BORUN CORP | 3,000 | $3,000 | 0.0% | $1.00 | — | ADR | 16890T105 |
| VIPS | VIPSHOP HLDGS LTD | 431 | $3,000 | 0.0% | $12.20 | — | Call | 92763W103 |
| — | CELSION CORPORATION | 2,204 | $3,000 | 0.0% | $1.40 | — | COM PAR NEW | 15117N503 |
| — | RENTECH INC | 7,160 | $3,000 | 0.0% | $2.54 | — | COM NEW | 760112201 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 200 | $3,000 | 0.0% | $15.50 | 0.0% | COM | 671807105 |
| BYD | BOYD GAMING CORP | 150 | $3,000 | 0.0% | $20.40 | +19.2% | Call | 103304101 |
| — | DANAOS CORPORATION | 2,312 | $3,000 | 0.0% | $1.30 | — | SHS | Y1968P105 |
| — | SABAN CAP ACQUISITION CORP | 3,205 | $3,000 | 0.0% | — | — | Call | 78516C114 |
| WBBW | WESTBURY BANCORP INC | 195 | $3,000 | 0.0% | $20.74 | -3.0% | COM | 95727P106 |
| — | MEDICAL TRANSCRIPTION BLG CO | 2,400 | $3,000 | 0.0% | $1.25 | — | COM | 58464J105 |
| — | SPRINT CORP | 500 | $3,000 | 0.0% | $7.10 | — | Call | 85207U105 |
| — | MOLECULIN BIOTECH INC | 1,500 | $3,000 | 0.0% | $2.00 | — | COM | 60855D101 |
| ZNOG | ZION OIL & GAS INC | 900 | $3,000 | 0.0% | $3.67 | 0.0% | COM | 989696109 |
| — | CAPRICOR THERAPEUTICS INC | 1,200 | $3,000 | 0.0% | $2.50 | — | COM | 14070B101 |
| — | ARCHROCK PARTNERS L P | 243 | $3,000 | 0.0% | $13.70 | — | COM UNITS REPSTG | 03957U100 |
| — | STEIN MART INC | 2,395 | $3,000 | 0.0% | $3.68 | — | COM | 858375108 |
| — | CHIPMOS TECHNOLOGIES INC | 200 | $3,000 | 0.0% | $17.46 | — | SPONSORED ADR | 16965P103 |
| RIG | TRANSOCEAN LTD | 284 | $3,000 | 0.0% | $15.28 | -43.7% | Call | H8817H100 |
| — | MISONIX INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 604871103 |
| USAC | USA COMPRESSION PARTNERS LP | 180 | $3,000 | 0.0% | $16.67 | — | COMUNIT LTDPAR | 90290N109 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 100 | $3,000 | 0.0% | $25.46 | 0.0% | COM CL A | 40701T104 |
| SMPL | SIMPLY GOOD FOODS CO | 300 | $3,000 | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| — | CITRIX SYS INC | 28 | $2,000 | 0.0% | $74.05 | — | Put | 177376100 |
| — | MONSANTO CO NEW | 17 | $2,000 | 0.0% | $103.20 | — | Put | 61166W101 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 1,200 | $2,000 | 0.0% | $1.86 | — | COM | 40434H104 |
| — | POLARITYTE INC | 102 | $2,000 | 0.0% | $12.99 | — | COM | 731094108 |
| MAN | MANPOWERGROUP INC | 25 | $2,000 | 0.0% | $86.72 | +29.0% | Call | 56418H100 |
| — | CITRIX SYS INC | 29 | $2,000 | 0.0% | $74.05 | — | Call | 177376100 |
| — | ADCARE HEALTH SYSTEMS INC | 2,500 | $2,000 | 0.0% | $0.80 | — | COM NEW | 00650W300 |
| — | GNC HLDGS INC | 3,000 | $2,000 | 0.0% | $0.66 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | SEMICONDUCTOR MFG INTL CORP | 500 | $2,000 | 0.0% | $5.07 | — | SPONSORED ADR | 81663N206 |
| — | COBALT INTL ENERGY INC | 10,000 | $2,000 | 0.0% | $0.20 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | NRG YIELD INC | 136 | $2,000 | 0.0% | $15.14 | — | Call | 62942X306 |
| — | INTERPACE DIAGNOSTICS GROUP | 1,300 | $2,000 | 0.0% | $1.98 | — | COM NEW | 46062X204 |
| — | SHARPSPRING INC | 700 | $2,000 | 0.0% | $5.19 | — | COM | 820054104 |
| MMM | 3M CO | 13 | $2,000 | 0.0% | $87.59 | +48.3% | Call | 88579Y101 |
| NWSA | NEWS CORP NEW | 170 | $2,000 | 0.0% | $12.03 | +2.2% | Put | 65249B109 |
| CIEN | CIENA CORP | 109 | $2,000 | 0.0% | $22.59 | +5.9% | Call | 171779309 |
| — | CSI COMPRESSCO LP | 403 | $2,000 | 0.0% | $10.19 | — | COM UNIT | 12637A103 |
| — | SANOFI | 8,250 | $2,000 | 0.0% | $1.87 | — | RIGHT 12/31/2020 | 80105N113 |
| — | VENATOR MATLS PLC | 100 | $2,000 | 0.0% | $20.00 | — | SHS | G9329Z100 |
| BTU | PEABODY ENERGY CORP NEW | 100 | $2,000 | 0.0% | $24.04 | +2.1% | Put | 704551100 |
| — | SORL AUTO PTS INC | 381 | $1,000 | 0.0% | $6.66 | — | COM | 78461U101 |
| — | MARINUS PHARMACEUTICALS INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 56854Q101 |
| — | UBS AG LONDON BRH | 6,950 | $1,000 | 0.0% | $14.82 | — | ETRAC ALER MLP | 90267B682 |
| HIHO | HIGHWAY HLDGS LTD | 500 | $1,000 | 0.0% | $3.68 | 0.0% | ORD | G4481U106 |
| — | NOVUS THERAPEUTICS INC | 315 | $1,000 | 0.0% | $5.49 | — | COM | 67011N105 |
| — | XG TECHNOLOGY INC | 809 | $1,000 | 0.0% | $0.83 | — | COM PAR | 98372A705 |
| — | PIONEER NAT RES CO | 7 | $1,000 | 0.0% | $171.17 | — | Put | 723787107 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 800 | $1,000 | 0.0% | $3.84 | -11.6% | COM NEW | 62426E402 |
| — | WALTER INVT MGMT CORP | 2,657 | $1,000 | 0.0% | $5.75 | — | COM | 93317W102 |
| — | MCCLATCHY CO | 220 | $1,000 | 0.0% | $15.61 | — | CL A NEW | 579489303 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $83.95 | +4.3% | Call | 832696405 |
| — | BB&T CORP | 39 | $1,000 | 0.0% | $41.38 | — | Call | 054937107 |
| — | CATALYST BIOSCIENCES INC | 350 | $1,000 | 0.0% | $4.44 | — | COM NEW | 14888D208 |
| RDN | RADIAN GROUP INC | 100 | $1,000 | 0.0% | $12.21 | +17.6% | Call | 750236101 |
| — | NUVASIVE INC | 26 | $1,000 | 0.0% | $67.97 | — | Call | 670704105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 400 | $1,000 | 0.0% | $5.36 | — | SHS | G9108L108 |
| MNKD | MANNKIND CORP | 601 | $1,000 | 0.0% | $2.62 | -40.2% | COM NEW | 56400P706 |
| MDLZ | MONDELEZ INTL INC | 30 | $1,000 | 0.0% | $32.89 | +5.5% | Call | 609207105 |
| — | DNP SELECT INCOME FD | 100 | $1,000 | 0.0% | $10.00 | — | COM | 23325P104 |
| — | CIVEO CORP CDA | 683 | $1,000 | 0.0% | $1.56 | — | COM | 17878Y108 |
| CMCL | CALEDONIA MNG CORP PLC | 200 | $1,000 | 0.0% | $4.88 | 0.0% | SHS NEW | G1757E113 |
| — | BARRICK GOLD CORP | 84 | $1,000 | 0.0% | $15.77 | — | Call | 067901108 |
| — | WILHELMINA INTL INC | 300 | $1,000 | 0.0% | $7.25 | — | COM NEW | 968235200 |
| — | HEBRON TECHNOLOGY CO LTD | 600 | $1,000 | 0.0% | $1.67 | — | COM | G4418R101 |
| — | HUANENG PWR INTL INC | 56 | $1,000 | 0.0% | $27.76 | — | SPON ADR H SHS | 443304100 |
| — | STELLAR BIOTECHNOLOGIES INC | 1,700 | $1,000 | 0.0% | $0.59 | — | COM NEW | 85855A203 |
| MCK | MCKESSON CORP | 10 | $1,000 | 0.0% | $151.72 | -3.8% | Call | 58155Q103 |
| — | CELLULAR BIOMEDICINE GROUP I | 123 | $1,000 | 0.0% | $16.16 | — | COM NEW | 15117P102 |
| — | FUELCELL ENERGY INC | 676 | $1,000 | 0.0% | $1.39 | — | COM NEW | 35952H502 |
| GME | GAMESTOP CORP NEW | 95 | $1,000 | 0.0% | $6.78 | -35.6% | Call | 36467W109 |
| — | LUBYS INC | 499 | $1,000 | 0.0% | $3.57 | — | COM | 549282101 |
| KEY | KEYCORP NEW | 60 | $1,000 | 0.0% | $11.17 | +11.6% | Call | 493267108 |
| OTTW | OTTAWA BANCORP INC | 100 | $1,000 | 0.0% | $9.87 | +3.7% | COM | 689195105 |
| — | ARGOS THERAPEUTICS INC | 36 | $0 | 0.0% | $0.81 | — | COM | 040221103 |
| — | SPHERE 3D CORP NEW | 400 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| AXSM | AXSOME THERAPEUTICS INC | 34 | $0 | 0.0% | $5.32 | +0.9% | COM | 05464T104 |
| — | PARETEUM CORP | 54 | $0 | 0.0% | $0.45 | — | COM NEW | 69946T207 |
| — | CYREN LTD | 2 | $0 | 0.0% | — | — | SHS | M26895108 |
| AWRE | AWARE INC MASS | 83 | $0 | 0.0% | $5.07 | -4.5% | COM | 05453N100 |
| — | AEVI GENOMIC MEDICINE INC | 69 | $0 | 0.0% | $5.13 | — | COM | 00835P105 |
| — | VINCE HLDG CORP | 54 | $0 | 0.0% | $1.31 | — | COM | 92719W108 |
| — | CYCLACEL PHARMACEUTICALS INC | 503 | $0 | 0.0% | $3.75 | — | COM PAR | 23254L405 |
| — | MATTERSIGHT CORP | 5 | $0 | 0.0% | $3.85 | — | COM | 577097108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $0 | 0.0% | $233563.56 | +13.6% | CL A | 084670108 |
| — | SYNTHETIC BIOLOGICS INC | 246 | $0 | 0.0% | $0.96 | — | COM | 87164U102 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | $0 | 0.0% | $19.18 | +44.0% | Call | 101137107 |
| — | CYANOTECH CORP | 4 | $0 | 0.0% | — | — | COM PAR $0.02 | 232437301 |
| — | FITBIT INC | 15 | $0 | 0.0% | $6.15 | — | Put | 33812L102 |
| — | KINGTONE WIRELESSINFO SOL HL | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| CODA | CODA OCTOPUS GROUP INC | 37 | $0 | 0.0% | $4.34 | 0.0% | COM NEW | 19188U206 |
| NXDT | NEXPOINT CR STRATEGIES FD | 3 | $0 | 0.0% | $20.43 | — | COM NEW | 65340G205 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.63 | -47.0% | COM PAR | 090678301 |
| — | BIOSTAGE INC | 7 | $0 | 0.0% | — | — | COM | 09074M103 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $17.64 | -39.1% | COM NEW | 538142308 |
| — | CATASYS INC | 1 | $0 | 0.0% | $2.49 | — | COM PAR | 149049504 |
| FENC | FENNEC PHARMACEUTICALS INC | 5 | $0 | 0.0% | $11.52 | 0.0% | COM | 31447P100 |
| — | BIOLASE INC | 57 | $0 | 0.0% | $1.88 | — | COM | 090911108 |
| — | GALENA BIOPHARMA INC | 84 | $0 | 0.0% | $0.65 | — | COM NEW | 363256504 |
| GBR | NEW CONCEPT ENERGY INC | 634 | $0 | 0.0% | $1.62 | -16.5% | COM | 643611106 |
| — | GEVO INC | 8 | $0 | 0.0% | $0.75 | — | COM PAR | 374396307 |
| — | NEURALSTEM INC | 2 | $0 | 0.0% | — | — | COM NEW | 64127R401 |
| — | FIBRIA CELULOSE S A | 64 | $0 | 0.0% | $8.49 | — | SP ADR REP COM | 31573A109 |
| — | GIGA TRONICS INC | 200 | $0 | 0.0% | — | — | COM | 375175106 |
| — | JMU LTD | 163 | $0 | 0.0% | — | — | SPONSORED ADR | 46647L105 |
| — | FLEX PHARMA INC | 27 | $0 | 0.0% | $4.99 | — | COM | 33938A105 |
| — | NII HLDGS INC | 262 | $0 | 0.0% | $1.84 | — | COM PAR | 62913F508 |
| GALT | GALECTIN THERAPEUTICS INC | 2 | $0 | 0.0% | $2.70 | -26.6% | COM NEW | 363225202 |
| CLIR | CLEARSIGN COMBUSTION CORP | 112 | $0 | 0.0% | $3.71 | -10.4% | COM | 185064102 |
| — | CLEANTECH SOLUTIONS INTL INC | 5 | $0 | 0.0% | $4.43 | — | COM PAR | 18451N303 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 93 | $0 | 0.0% | — | — | COM PAR NEW | 18449C500 |
| — | TEEKAY OFFSHORE PARTNERS L P | 125 | $0 | 0.0% | $9.48 | — | PARTNERSHIP UN | Y8565J101 |
| — | ALLIQUA BIOMEDICAL INC | 21 | $0 | 0.0% | $0.80 | — | COM NEW | 019621200 |
| — | EMAGIN CORP | 1 | $0 | 0.0% | $2.44 | — | COM NEW | 29076N206 |
| — | MATLIN & PARTNERS ACQUISITIO | 100 | $0 | 0.0% | — | — | CL A | 57682V106 |
| — | AROTECH CORP | 3 | $0 | 0.0% | $3.43 | — | COM NEW | 042682203 |
| — | AMYRIS INC | 214 | $0 | 0.0% | $2.47 | — | COM NEW | 03236M200 |
| — | AMPLIPHI BIOSCIENCES CORP | 1 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| — | AMPIO PHARMACEUTICALS INC | 121 | $0 | 0.0% | $0.65 | — | COM | 03209T109 |
| FLGT | FULGENT GENETICS INC | 10 | $0 | 0.0% | $8.32 | -30.9% | COM | 359664109 |
| — | YINGLI GREEN ENERGY HLDG CO | 25 | $0 | 0.0% | $3.80 | — | ADR NEW | 98584B202 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $4.99 | — | COM NEW | 98585K201 |
| — | WESTWATER RES INC | 382 | $0 | 0.0% | — | — | COM | 961684107 |
| — | RENESOLA LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| — | RENNOVA HEALTH INC | 2 | $0 | 0.0% | $1.00 | — | COM NEW | 759757602 |
| WINSF | WINS FIN HLDGS INC | 1,182 | $0 | 0.0% | $123.89 | +65.5% | ORD SHS | G97223104 |
| — | AVINGER INC | 50 | $0 | 0.0% | $0.98 | — | COM | 053734109 |
| — | SUNWORKS INC | 3 | $0 | 0.0% | — | — | COM | 86803X105 |
| — | CELLECTAR BIOSCIENCES INC | 8 | $0 | 0.0% | — | — | COM | 15117F302 |
| — | JAMBA INC | 32 | $0 | 0.0% | $8.46 | — | COM NEW | 47023A309 |
| — | CYTORI THERAPEUTICS INC | 88 | $0 | 0.0% | — | — | COM NEW | 23283K204 |
| — | T2 BIOSYSTEMS INC | 37 | $0 | 0.0% | $9.80 | — | COM | 89853L104 |
| TMUS | T MOBILE US INC | 10 | $0 | 0.0% | $33.69 | +79.8% | Call | 872590104 |
| — | JPMORGAN CHASE & CO | 4,467 | $0 | 0.0% | $0.56 | — | ALERIAN ML ETN | 46625H365 |
| — | RED HAT INC | 1 | $0 | 0.0% | $80.71 | — | Call | 756577102 |
| — | LEJU HLDGS LTD | 1 | $0 | 0.0% | $5.79 | — | SPONSORED ADS | 50187J108 |
| — | REAL GOODS SOLAR INC | 12 | $0 | 0.0% | $1.24 | — | CL A 2017 | 75601N500 |
| — | PLX PHARMA INC | 2 | $0 | 0.0% | — | — | COM | 72942A107 |
| — | ORIENT PAPER INC | 1 | $0 | 0.0% | — | — | COM NEW | 68619F205 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| — | PYXIS TANKERS INC | 6 | $0 | 0.0% | — | — | COM | Y71726106 |
| — | KONA GRILL INC | 20 | $0 | 0.0% | $4.78 | — | COM | 50047H201 |
| PAMT | P A M TRANSN SVCS INC | 6 | $0 | 0.0% | $6.48 | -26.7% | COM | 693149106 |
| — | WIDEPOINT CORP | 100 | $0 | 0.0% | — | — | COM | 967590100 |
| — | CESCA THERAPEUTICS INC | 8 | $0 | 0.0% | $3.25 | — | COM NEW | 157131202 |
| — | BIO PATH HOLDINGS INC | 223 | $0 | 0.0% | $0.62 | — | COM | 09057N102 |
| — | BROADVISION INC | 31 | $0 | 0.0% | $6.89 | — | COM PAR $.001 | 111412706 |
| FCAP | FIRST CAPITAL INC | 8 | $0 | 0.0% | $25.89 | 0.0% | COM | 31942S104 |
| NAGE | CHROMADEX CORP | 72 | $0 | 0.0% | $3.17 | +15.2% | COM NEW | 171077407 |
| — | ASHFORD INC | 2 | $0 | 0.0% | $52.18 | — | COM | 044104107 |
| ATMP | BARCLAYS BK PLC | 2,780 | $0 | 0.0% | — | — | ETN+ SEL MLP | 06742C723 |
| — | MERIDIAN WASTE SOLUTIONS INC | 3 | $0 | 0.0% | $3.84 | — | COM NEW | 58985L209 |
| — | APTOSE BIOSCIENCES INC | 1 | $0 | 0.0% | $2.11 | — | COM NEW | 03835T200 |
| — | WORKHORSE GROUP INC | 337 | $0 | 0.0% | $4.26 | — | COM NEW | 98138J206 |
| — | MINDRAY MEDICAL INTL LTD | 7,500 | $0 | 0.0% | $28.64 | — | SPON ADR | 602675100 |
| — | APRICUS BIOSCIENCES INC | 2 | $0 | 0.0% | $1.66 | — | COM NEW | 03832V307 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | $1.30 | — | COM NEW | 03815U201 |
| — | WPCS INTL INC | 2 | $0 | 0.0% | — | — | COM PAR NEW | 92931L401 |
| — | PAIN THERAPEUTICS INC | 6 | $0 | 0.0% | $3.70 | — | COM NEW | 69562K506 |
| — | CALAMOS CONV OPP AND INC FD | 2 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |
| — | PALATIN TECHNOLOGIES INC | 51 | $0 | 0.0% | $0.98 | — | COM PAR $ .01 | 696077403 |
| — | DHX MEDIA LTD | 100 | $0 | 0.0% | — | — | SHS VAR VTG | 252406608 |
| — | PATRIOT NATL INC | 27 | $0 | 0.0% | $7.16 | — | COM | 70338T102 |
| DVN | DEVON ENERGY CORP NEW | 4 | $0 | 0.0% | $28.26 | -18.8% | Put | 25179M103 |
| — | AURYN RES INC | 228 | $0 | 0.0% | — | — | COM | 05208W108 |
| — | URBAN ONE INC | 62 | $0 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | CAPSTONE TURBINE CORP | 10 | $0 | 0.0% | $1.46 | — | COM NEW | 14067D409 |
| — | KADMON HLDGS INC | 20 | $0 | 0.0% | $3.98 | — | COM | 48283N106 |
| — | CHINA TECHFAITH WIRLS COMM T | 320 | $0 | 0.0% | — | — | SPON ADR NEW | 169424207 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1 | $0 | 0.0% | $3.32 | — | COM NEW | 71426V306 |
| — | ATOSSA GENETICS INC | 8 | $0 | 0.0% | — | — | COM NEW | 04962H209 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5 | $0 | 0.0% | $7.37 | -3.3% | COM | 483497103 |
| — | TEARLAB CORP | 500 | $0 | 0.0% | — | — | COM NEW | 878193200 |
| — | CUMULUS MEDIA INC | 1,439 | $0 | 0.0% | — | — | CL A NEW | 231082603 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 5 | $0 | 0.0% | $1.10 | — | COM PAR NEW | 867931503 |
| — | TRINITY BIOTECH PLC | 1 | $0 | 0.0% | $13.17 | — | SPON ADR NEW | 896438306 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461141 |
| — | RXI PHARMACEUTICALS CORP NEW | 2 | $0 | 0.0% | — | — | COM | 74979C501 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461133 |
| — | INTELLIPHARMACEUTICS INTL IN | 12 | $0 | 0.0% | $2.50 | — | COM | 458173101 |
| — | PRANA BIOTECHNOLOGY LTD | 1 | $0 | 0.0% | $4.36 | — | SPON ADR NEW | 739727204 |
| — | EVOGENE LTD | 100 | $0 | 0.0% | — | — | SHS | M4119S104 |
| — | FUTURE FINTECH GROUP INC | 1 | $0 | 0.0% | — | — | COM PAR | 36117V105 |
| — | ENDOCYTE INC | 96 | $0 | 0.0% | $2.35 | — | COM | 29269A102 |
| — | NUMEREX CORP PA | 35 | $0 | 0.0% | $5.29 | — | CL A | 67053A102 |
| — | SECOND SIGHT MED PRODS INC | 48 | $0 | 0.0% | $2.12 | — | COM | 81362J100 |
| GLBR | GLOBAL BROKERAGE INC | 1 | $0 | 0.0% | $4.34 | -61.7% | CL A NEW | 37891B109 |
| ZDGE | ZEDGE INC | 56 | $0 | 0.0% | $3.18 | -38.8% | CL B | 98923T104 |
| — | SENSEONICS HLDGS INC | 170 | $0 | 0.0% | $1.94 | — | COM | 81727U105 |
| — | ALJ REGIONAL HLDGS INC | 47 | $0 | 0.0% | $3.27 | — | COM | 001627108 |
| — | ONE HORIZON GROUP INC | 1 | $0 | 0.0% | — | — | COM PAR | 68235H304 |
| — | PETROQUEST ENERGY INC | 1 | $0 | 0.0% | $3.26 | — | COM NEW | 716748306 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 36 | $0 | 0.0% | $1.85 | +39.8% | CL A NEW | 532257805 |
| — | LIGHTBRIDGE CORP | 1 | $0 | 0.0% | — | — | COM NEW | 53224K203 |
| LFVN | LIFEVANTAGE CORP | 35 | $0 | 0.0% | $5.26 | -25.5% | COM NEW | 53222K205 |
| CRK | COMSTOCK RES INC | 100 | $0 | 0.0% | $9.52 | -35.3% | COM | 205768302 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | $0.37 | — | COM | 205750102 |
| — | MANNING & NAPIER INC | 38 | $0 | 0.0% | $5.54 | — | CL A | 56382Q102 |
| CGIP | CELADON GROUP INC | 83 | $0 | 0.0% | $7.99 | -41.0% | COM | 150838100 |
| — | 22ND CENTY GROUP INC | 100 | $0 | 0.0% | $1.06 | — | COM | 90137F103 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | TROVAGENE INC | 371 | $0 | 0.0% | $4.93 | — | COM NEW | 897238309 |
| — | VITAL THERAPIES INC | 81 | $0 | 0.0% | $8.59 | — | COM | 92847R104 |
| — | ION GEOPHYSICAL CORP | 3 | $0 | 0.0% | $6.08 | — | COM NEW | 462044207 |
| NRTSF | NOBILIS HEALTH CORP | 140 | $0 | 0.0% | $1.73 | -8.6% | COM | 65500B103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 81 | $0 | 0.0% | $3.23 | — | COM NEW | 46186M209 |
| — | REAL IND INC | 66 | $0 | 0.0% | $6.23 | — | COM | 75601W104 |
| BK | BANK NEW YORK MELLON CORP | 1 | $0 | 0.0% | $32.33 | +29.4% | Put | 064058100 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $75.84 | +7.0% | COM NEW | 02341Q205 |
| — | SEARS HLDGS CORP | 1 | $0 | 0.0% | — | — | Call | 812350155 |
| — | ACHIEVE LIFE SCIENCE INC | 15 | $0 | 0.0% | — | — | COM | 004468104 |
| AXP | AMERICAN EXPRESS CO | 8 | $0 | 0.0% | $65.87 | +16.3% | Put | 025816109 |
| — | SEARS HOMETOWN & OUTLET STOR | 28 | $0 | 0.0% | $3.56 | — | COM | 812362101 |
| STRT | STRATTEC SEC CORP | 9 | $0 | 0.0% | $49.31 | -30.7% | COM | 863111100 |
| — | BIOTIME INC | 15 | $0 | 0.0% | — | — | Call | 09066L162 |
| — | TENAX THERAPEUTICS INC | 6 | $0 | 0.0% | $3.64 | — | COM | 88032L100 |
| HOLX | HOLOGIC INC | 25 | $0 | 0.0% | $35.02 | +15.3% | Call | 436440101 |
| — | U S ENERGY CORP WYO | 3 | $0 | 0.0% | — | — | COM NEW | 911805208 |
| — | STAGE STORES INC | 81 | $0 | 0.0% | $6.07 | — | COM NEW | 85254C305 |
| — | TANDEM DIABETES CARE INC | 75 | $0 | 0.0% | $10.73 | — | COM | 875372104 |
| — | BLACK BOX CORP DEL | 51 | $0 | 0.0% | $12.33 | — | COM | 091826107 |
| ERINQ | ERIN ENERGY CORP | 220 | $0 | 0.0% | $2.46 | -7.7% | COM | 295625107 |
| — | CONTRAVIR PHARMACEUTICALS IN | 17 | $0 | 0.0% | $1.02 | — | COM | 21234W103 |
| — | U S GOLD CORP | 2 | $0 | 0.0% | — | — | COM PAR NEW | 90291C102 |
| — | ABERDEEN LATIN AMER EQTY FD | 1 | $0 | 0.0% | $20.67 | — | COM | 00306K106 |
| — | NORTHERN OIL & GAS INC NEV | 141 | $0 | 0.0% | $3.54 | — | COM | 665531109 |
| — | MOLECULAR TEMPLATES INC | 6 | $0 | 0.0% | — | — | COM | 608550109 |
| UUUU | ENERGY FUELS INC | 169 | $0 | 0.0% | $2.16 | -21.1% | COM NEW | 292671708 |
| — | TAPIMMUNE INC | 1 | $0 | 0.0% | — | — | COM PAR | 876033408 |
| — | TARGACEPT INC | 55 | $0 | 0.0% | — | — | NOTE 2/1 | 87611RAA6 |
| EMITF | ELBIT IMAGING LTD | 1 | $0 | 0.0% | $2.49 | -11.1% | SHS | M37605124 |
| — | TRANSENTERIX INC | 379 | $0 | 0.0% | $0.88 | — | COM NEW | 89366M201 |
| — | IMMUNE PHARMACEUTICALS INC | 4 | $0 | 0.0% | $2.85 | — | COM NEW | 45254C200 |
| — | EKSO BIONICS HLDGS INC | 7 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| — | EGALET CORP | 56 | $0 | 0.0% | $2.92 | — | COM | 28226B104 |
| — | UBS AG LONDON BRH | 673 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 2 | $0 | 0.0% | $3.88 | +7.6% | COM NEW | 676118201 |
| — | LGL GROUP INC | 19,062 | $0 | 0.0% | — | — | RIGHT 10/10/2017 | 50186A124 |
| RMTO | ARC GROUP WORLDWIDE INC | 3 | $0 | 0.0% | $4.21 | -39.3% | COM | 00213H105 |
| — | IDEAL PWR INC | 140 | $0 | 0.0% | — | — | COM | 451622104 |
| — | UBS AG LONDON BRH | 69 | $0 | 0.0% | — | — | ETRAC 2X LEV LNG | 90267B765 |
| — | BLACKROCK CORPOR HI YLD FD I | 6 | $0 | 0.0% | $9.81 | — | COM | 09255P107 |
| ROSGQ | ROSETTA GENOMICS LTD | 2 | $0 | 0.0% | $1.77 | 0.0% | SHS NEW | M82183209 |
| — | MABVAX THERAPEUTICS HLDGS IN | 3 | $0 | 0.0% | — | — | COM NEW | 55414P504 |
| — | CASI PHARMACEUTICALS INC | 21 | $0 | 0.0% | $1.12 | — | COM | 14757U109 |
| SVRA | SAVARA INC | 13 | $0 | 0.0% | $5.87 | +10.8% | COM | 805111101 |
| LEDS | SEMILEDS CORP | 11 | $0 | 0.0% | $2.98 | -30.6% | COM NEW | 816645204 |
| — | NOVAN INC | 12 | $0 | 0.0% | $8.27 | — | COM | 66988N106 |
| — | AMEDICA CORP | 3 | $0 | 0.0% | — | — | COM NEW | 023435209 |
| — | NANOVIRICIDES INC | 4 | $0 | 0.0% | $0.88 | — | COM NEW | 630087203 |
| — | HEMISPHERX BIOPHARMA INC | 24 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | INVENTURE FOODS INC | 48 | $0 | 0.0% | $5.05 | — | COM | 461212102 |
| EDAP | EDAP TMS S A | 10 | $0 | 0.0% | $3.36 | — | SPONSORED ADR | 268311107 |
| — | SIERRA METALS INC | 2 | $0 | 0.0% | — | — | COM | 82639W106 |
| — | SIFY TECHNOLOGIES LIMITED | 40 | $0 | 0.0% | $0.86 | — | SPONSORED ADR | 82655M107 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 46059T109 |
| THM | INTERNATIONAL TOWER HILL MIN | 11 | $0 | 0.0% | $0.72 | -24.6% | COM | 46050R102 |
| — | REMARK HLDGS INC | 1 | $0 | 0.0% | — | — | COM | 75955K102 |
| — | SUNESIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM PAR | 867328700 |
| DXLG | DESTINATION XL GROUP INC | 91 | $0 | 0.0% | $2.73 | -30.1% | COM | 25065K104 |
| — | INPIXON | 3 | $0 | 0.0% | $0.55 | — | COM | 45790J107 |
| — | SOLIGENIX INC | 5 | $0 | 0.0% | $1.99 | — | COM | 834223307 |
| — | DEUTSCHE BK AG | 1 | $0 | 0.0% | — | — | MTNF 12/1 | 25155MBT7 |
| — | DEUTSCHE BK AG | 1 | $0 | 0.0% | — | — | MTNF 1/0 | 25155MCC3 |
| — | DEUTSCHE BK AG | 1 | $0 | 0.0% | — | — | MTNF 8/0 | 25155MCA7 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | PAYMENT DATA SYS INC | 20 | $0 | 0.0% | — | — | COM NEW | 70438S202 |
| — | SIGMA LABS INC | 75 | $0 | 0.0% | — | — | COM PAR | 826598302 |
| — | PENNEY J C INC | 223 | $0 | 0.0% | $6.55 | — | Put | 708160106 |
| — | ADAMIS PHARMACEUTICALS CORP | 161 | $0 | 0.0% | $4.70 | — | COM NEW | 00547W208 |
| — | TITAN PHARMACEUTICALS INC DE | 88 | $0 | 0.0% | $2.73 | — | COM NEW | 888314309 |
| — | MEDLEY CAP CORP | 1 | $0 | 0.0% | — | — | COM | 58503F106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 200 | $0 | 0.0% | $0.91 | — | COM | 64077P108 |