Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $156.1B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 13,868,999 | $2.347B | 1.5% | $22.50 | +73.7% | COM | 037833100 |
| CSCO | CISCO SYS INC | 52,202,766 | $1.999B | 1.3% | $18.74 | +49.3% | COM | 17275R102 |
| PFE | PFIZER INC | 51,440,397 | $1.863B | 1.2% | $19.17 | +24.2% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 12,327,100 | $1.722B | 1.1% | $88.27 | +25.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 19,627,258 | $1.679B | 1.1% | $39.36 | +91.2% | COM | 594918104 |
| PEP | PEPSICO INC | 13,207,618 | $1.584B | 1.0% | $68.80 | +29.4% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,455,426 | $1.533B | 1.0% | $37.16 | +37.9% | CAP STK CL A | 02079K305 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,523,208 | $1.52B | 1.0% | $330.23 | +2.9% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 13,101,781 | $1.401B | 0.9% | $53.00 | +53.4% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 8,598,786 | $1.343B | 0.9% | $20.68 | +52.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 23,733,148 | $1.335B | 0.9% | $36.48 | +17.9% | COM | 58933Y105 |
| DB | DEUTSCHE BANK AG | 69,846,752 | $1.329B | 0.9% | $20.36 | -22.7% | NAMEN AKT | D18190898 |
| — | TRANSCANADA CORP | 27,206,758 | $1.323B | 0.8% | $44.48 | — | COM | 89353D107 |
| AMZN | AMAZON COM INC | 1,061,168 | $1.241B | 0.8% | $31.24 | +76.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,814,539 | $1.102B | 0.7% | $27.16 | +17.7% | COM | 92343V104 |
| V | VISA INC | 9,344,128 | $1.065B | 0.7% | $64.35 | +62.2% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 5,962,302 | $1.052B | 0.7% | $96.86 | +81.2% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 16,846,038 | $1.022B | 0.7% | $39.46 | +14.3% | COM | 949746101 |
| — | DOWDUPONT INC | 14,136,694 | $1.007B | 0.6% | $69.40 | — | COM | 26078J100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,802,154 | $1B | 0.6% | $89.53 | — | SPONSORED ADS | 01609W102 |
| BAC | BANK AMER CORP | 33,663,948 | $994M | 0.6% | $16.87 | +35.0% | COM | 060505104 |
| T | AT&T INC | 25,393,035 | $987M | 0.6% | $12.87 | +18.5% | COM | 00206R102 |
| INTC | INTEL CORP | 21,382,137 | $987M | 0.6% | $26.01 | +40.5% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,838,130 | $959M | 0.6% | $163.75 | +16.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,039,867 | $955M | 0.6% | $88.44 | +60.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 10,689,027 | $894M | 0.6% | $55.21 | +3.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,742,340 | $881M | 0.6% | $103.90 | -1.7% | COM | 459200101 |
| GOOG | ALPHABET INC | 831,822 | $870M | 0.6% | $36.09 | +40.0% | CAP STK CL C | 02079K107 |
| ENB | ENBRIDGE INC | 22,033,456 | $862M | 0.6% | $22.56 | +3.3% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 11,682,247 | $834M | 0.5% | $21.46 | +70.7% | COM | 02209S103 |
| KO | COCA COLA CO | 16,939,922 | $777M | 0.5% | $30.04 | +18.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 7,292,565 | $770M | 0.5% | $50.71 | +37.2% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 10,553,738 | $756M | 0.5% | $55.04 | +1.6% | COM | 375558103 |
| HPQ | HP INC | 35,960,892 | $756M | 0.5% | $11.96 | +35.8% | COM | 40434L105 |
| BA | BOEING CO | 2,529,389 | $746M | 0.5% | $151.18 | +70.3% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 5,838,462 | $745M | 0.5% | $112.08 | — | COM | 913017109 |
| AMGN | AMGEN INC | 4,258,694 | $741M | 0.5% | $100.56 | +37.4% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,561,032 | $728M | 0.5% | $57.92 | +32.1% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 3,163,260 | $723M | 0.5% | $161.09 | +18.0% | CL A | 21036P108 |
| AMT | AMERICAN TOWER CORP NEW | 5,002,771 | $714M | 0.5% | $69.72 | +66.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 5,295,242 | $710M | 0.5% | $80.03 | +25.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,601,398 | $706M | 0.5% | $81.33 | +39.4% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 4,163,495 | $705M | 0.5% | $101.74 | +49.4% | COM | 78409V104 |
| — | CELGENE CORP | 6,590,841 | $688M | 0.4% | $116.61 | — | COM | 151020104 |
| — | RAYTHEON CO | 3,641,148 | $684M | 0.4% | $93.89 | — | COM NEW | 755111507 |
| C | CITIGROUP INC | 8,989,538 | $669M | 0.4% | $42.72 | +32.2% | COM NEW | 172967424 |
| MMM | 3M CO | 2,813,626 | $662M | 0.4% | $104.12 | +39.2% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 6,114,593 | $657M | 0.4% | $82.39 | +18.1% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 2,934,334 | $647M | 0.4% | $126.09 | +47.6% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 6,982,071 | $642M | 0.4% | $61.97 | +17.2% | COM | 742718109 |
| BCE | BCE INC | 12,152,483 | $583M | 0.4% | $23.79 | +20.9% | COM NEW | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 8,728,755 | $580M | 0.4% | $38.47 | +34.4% | COM | 92939U106 |
| GS | GOLDMAN SACHS GROUP INC | 2,218,620 | $565M | 0.4% | $180.46 | +13.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 4,483,475 | $561M | 0.4% | $73.92 | +13.0% | COM | 166764100 |
| — | PRICELINE GRP INC | 318,459 | $553M | 0.4% | $1402.94 | — | COM NEW | 741503403 |
| WMB | WILLIAMS COS INC DEL | 17,903,073 | $546M | 0.3% | $19.17 | -3.0% | COM | 969457100 |
| — | GENERAL ELECTRIC CO | 31,207,641 | $545M | 0.3% | $23.29 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 6,427,804 | $541M | 0.3% | $46.31 | +35.3% | COM NEW | 26441C204 |
| MET | METLIFE INC | 10,344,096 | $523M | 0.3% | $33.34 | +19.6% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 6,362,548 | $514M | 0.3% | $62.63 | +3.7% | SHS | G5960L103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,295,143 | $503M | 0.3% | $88.68 | +15.8% | COM | N6596X109 |
| PBA | PEMBINA PIPELINE CORP | 13,576,934 | $491M | 0.3% | $18.52 | +20.3% | COM | 706327103 |
| — | AETNA INC NEW | 2,704,723 | $488M | 0.3% | $132.48 | — | COM | 00817Y108 |
| SLB | SCHLUMBERGER LTD | 7,239,151 | $488M | 0.3% | $57.60 | -11.1% | COM | 806857108 |
| — | TIME WARNER INC | 5,130,004 | $469M | 0.3% | $72.00 | — | COM NEW | 887317303 |
| NKE | NIKE INC | 7,494,542 | $469M | 0.3% | $47.09 | +10.0% | CL B | 654106103 |
| SRE | SEMPRA ENERGY | 4,360,035 | $466M | 0.3% | $33.68 | +32.3% | COM | 816851109 |
| TGT | TARGET CORP | 7,087,487 | $462M | 0.3% | $52.52 | -8.5% | COM | 87612E106 |
| UBS | UBS GROUP AG | 24,975,195 | $459M | 0.3% | $17.76 | -2.1% | SHS | H42097107 |
| PRU | PRUDENTIAL FINL INC | 3,979,017 | $457M | 0.3% | $65.52 | +16.3% | COM | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,136,525 | $456M | 0.3% | $46.42 | +36.7% | SHS - A - | N53745100 |
| WMT | WAL-MART STORES INC | 4,551,047 | $449M | 0.3% | $19.62 | +36.7% | COM | 931142103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,564,287 | $445M | 0.3% | $26.47 | +16.7% | COM | 136069101 |
| ORCL | ORACLE CORP | 9,260,192 | $438M | 0.3% | $32.76 | +32.7% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,515,684 | $433M | 0.3% | $94.01 | +47.5% | COM | 580135101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,517,106 | $432M | 0.3% | $95.06 | +10.2% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 5,019,694 | $426M | 0.3% | $53.18 | +20.5% | COM | 209115104 |
| D | DOMINION ENERGY INC | 5,248,268 | $425M | 0.3% | $41.62 | +35.6% | COM | 25746U109 |
| — | MONSANTO CO NEW | 3,616,652 | $422M | 0.3% | $108.06 | — | COM | 61166W101 |
| KMI | KINDER MORGAN INC DEL | 23,019,498 | $416M | 0.3% | $13.14 | -13.3% | COM | 49456B101 |
| BIIB | BIOGEN INC | 1,264,658 | $403M | 0.3% | $264.98 | +21.1% | COM | 09062X103 |
| ABBV | ABBVIE INC | 4,164,336 | $403M | 0.3% | $35.47 | +88.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 2,067,353 | $400M | 0.3% | $1.06 | +362.1% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 7,057,124 | $395M | 0.3% | $42.51 | +12.4% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 2,608,935 | $395M | 0.3% | $108.44 | +31.1% | CL A | 57636Q104 |
| PLD | PROLOGIS INC | 6,099,545 | $393M | 0.3% | $42.00 | +23.8% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 5,319,189 | $386M | 0.2% | $59.15 | -4.9% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,230,741 | $382M | 0.2% | $42.34 | +9.7% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 3,775,306 | $375M | 0.2% | $76.27 | +11.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 9,306,152 | $373M | 0.2% | $26.59 | +15.4% | CL A | 20030N101 |
| BIDU | BAIDU INC | 1,575,952 | $369M | 0.2% | $191.18 | — | SPON ADR REP A | 056752108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,865,716 | $354M | 0.2% | $106.78 | +75.5% | COM | 883556102 |
| — | QIAGEN NV | 11,421,167 | $353M | 0.2% | $29.48 | — | SHS NEW | N72482123 |
| UGI | UGI CORP NEW | 7,509,700 | $353M | 0.2% | $36.17 | +32.1% | COM | 902681105 |
| LNG | CHENIERE ENERGY INC | 6,468,405 | $348M | 0.2% | $44.21 | +9.1% | COM NEW | 16411R208 |
| CPT | CAMDEN PPTY TR | 3,721,348 | $343M | 0.2% | $58.99 | +18.9% | SH BEN INT | 133131102 |
| AMAT | APPLIED MATLS INC | 6,562,802 | $335M | 0.2% | $24.29 | +103.4% | COM | 038222105 |
| TJX | TJX COS INC NEW | 4,386,004 | $335M | 0.2% | $26.27 | +23.3% | COM | 872540109 |
| USB | US BANCORP DEL | 6,238,048 | $334M | 0.2% | $29.25 | +33.5% | COM NEW | 902973304 |
| AMP | AMERIPRISE FINL INC | 1,941,889 | $329M | 0.2% | $86.18 | +58.8% | COM | 03076C106 |
| GM | GENERAL MTRS CO | 7,887,592 | $323M | 0.2% | $30.59 | +23.8% | COM | 37045V100 |
| BDX | BECTON DICKINSON & CO | 1,500,474 | $321M | 0.2% | $126.44 | +46.7% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,008,830 | $318M | 0.2% | $27.96 | — | SPONSORED ADR | 874039100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,379,601 | $311M | 0.2% | $77.03 | +21.5% | COM | 015271109 |
| — | BROADCOM LTD | 1,198,714 | $308M | 0.2% | $154.68 | — | SHS | Y09827109 |
| — | BLACKSTONE GROUP L P | 9,514,783 | $305M | 0.2% | $30.90 | — | COM UNIT LTD | 09253U108 |
| CL | COLGATE PALMOLIVE CO | 4,022,468 | $303M | 0.2% | $49.09 | +22.8% | COM | 194162103 |
| MCO | MOODYS CORP | 2,029,070 | $300M | 0.2% | $73.06 | +86.6% | COM | 615369105 |
| COST | COSTCO WHSL CORP NEW | 1,606,716 | $299M | 0.2% | $124.30 | +24.3% | COM | 22160K105 |
| TSLA | TESLA INC | 954,185 | $297M | 0.2% | $18.79 | +15.7% | COM | 88160R101 |
| BXP | BOSTON PROPERTIES INC | 2,274,758 | $296M | 0.2% | $81.35 | +7.3% | COM | 101121101 |
| TXN | TEXAS INSTRS INC | 2,828,624 | $295M | 0.2% | $37.13 | +109.2% | COM | 882508104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,036,410 | $278M | 0.2% | $54.07 | +40.0% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 4,208,375 | $278M | 0.2% | $34.35 | +38.2% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 4,300,643 | $275M | 0.2% | $45.14 | +8.6% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 1,708,318 | $269M | 0.2% | $84.61 | +37.5% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,391,041 | $268M | 0.2% | $58.42 | +13.4% | SHS | G29183103 |
| PCG | PG&E CORP | 5,960,577 | $267M | 0.2% | $46.15 | +20.0% | COM | 69331C108 |
| EQIX | EQUINIX INC | 587,580 | $266M | 0.2% | $317.76 | +24.6% | COM PAR $0.001 | 29444U700 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,744,816 | $266M | 0.2% | $48.35 | +34.7% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 4,926,187 | $265M | 0.2% | $35.55 | +20.0% | COM | 064058100 |
| ABT | ABBOTT LABS | 4,572,439 | $261M | 0.2% | $36.91 | +30.4% | COM | 002824100 |
| VLO | VALERO ENERGY CORP NEW | 2,828,473 | $260M | 0.2% | $27.93 | +113.6% | COM | 91913Y100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,181,615 | $260M | 0.2% | $67.34 | +17.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 4,410,353 | $258M | 0.2% | $46.07 | +24.0% | COM NEW | 891160509 |
| EXR | EXTRA SPACE STORAGE INC | 2,923,110 | $256M | 0.2% | $55.57 | +12.0% | COM | 30225T102 |
| CB | CHUBB LIMITED | 1,748,443 | $255M | 0.2% | $101.24 | +28.0% | COM | H1467J104 |
| MCK | MCKESSON CORP | 1,622,326 | $253M | 0.2% | $151.72 | -8.4% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHERN CORP | 1,726,899 | $250M | 0.2% | $75.77 | +50.4% | COM | 655844108 |
| — | ALLERGAN PLC | 1,528,775 | $250M | 0.2% | $253.53 | — | SHS | G0177J108 |
| LLY | LILLY ELI & CO | 2,949,820 | $249M | 0.2% | $64.63 | +16.5% | COM | 532457108 |
| VTR | VENTAS INC | 4,101,517 | $246M | 0.2% | $44.66 | -0.3% | COM | 92276F100 |
| FTS | FORTIS INC | 6,711,015 | $246M | 0.2% | $25.10 | +7.9% | COM | 349553107 |
| — | CIGNA CORPORATION | 1,206,762 | $245M | 0.2% | $121.35 | — | COM | 125509109 |
| AZO | AUTOZONE INC | 343,236 | $244M | 0.2% | $545.98 | +17.1% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 3,128,375 | $241M | 0.2% | $57.95 | — | COM | 254709108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,652,370 | $236M | 0.2% | $77.22 | — | COM | 29472R108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,003,571 | $235M | 0.2% | $62.55 | +53.7% | COM | 053015103 |
| — | AON PLC | 1,749,246 | $234M | 0.2% | $89.77 | — | SHS CL A | G0408V102 |
| PCAR | PACCAR INC | 3,251,534 | $231M | 0.1% | $28.67 | +19.3% | COM | 693718108 |
| EQR | EQUITY RESIDENTIAL | 3,605,102 | $230M | 0.1% | $47.94 | +2.9% | SH BEN INT | 29476L107 |
| PNC | PNC FINL SVCS GROUP INC | 1,585,181 | $229M | 0.1% | $65.68 | +59.3% | COM | 693475105 |
| PGR | PROGRESSIVE CORP OHIO | 3,984,618 | $224M | 0.1% | $24.67 | +61.9% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 1,453,595 | $223M | 0.1% | $89.81 | +43.2% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,039,041 | $221M | 0.1% | $79.74 | — | COM | 931427108 |
| NRG | NRG ENERGY INC | 7,727,686 | $220M | 0.1% | $18.37 | +22.6% | COM NEW | 629377508 |
| CNH | CNH INDL N V | 16,380,515 | $219M | 0.1% | $6.53 | +46.1% | SHS | N20944109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,211,805 | $218M | 0.1% | $46.41 | — | COM | 293792107 |
| PSA | PUBLIC STORAGE | 1,040,317 | $217M | 0.1% | $128.32 | +17.9% | COM | 74460D109 |
| MS | MORGAN STANLEY | 4,126,403 | $217M | 0.1% | $31.46 | +26.3% | COM NEW | 617446448 |
| EIX | EDISON INTL | 3,415,561 | $216M | 0.1% | $46.04 | +16.7% | COM | 281020107 |
| OKE | ONEOK INC NEW | 4,024,751 | $215M | 0.1% | $30.67 | +4.5% | COM | 682680103 |
| SBUX | STARBUCKS CORP | 3,570,967 | $205M | 0.1% | $44.51 | +6.5% | COM | 855244109 |
| ESS | ESSEX PPTY TR INC | 847,173 | $204M | 0.1% | $165.90 | +15.2% | COM | 297178105 |
| DEI | DOUGLAS EMMETT INC | 4,969,626 | $204M | 0.1% | $39.67 | — | COM | 25960P109 |
| AME | AMETEK INC NEW | 2,805,507 | $203M | 0.1% | $45.31 | +45.5% | COM | 031100100 |
| TRV | TRAVELERS COMPANIES INC | 1,491,661 | $202M | 0.1% | $90.68 | +21.9% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 537,081 | $202M | 0.1% | $362.13 | +11.2% | COM | 75886F107 |
| JD | JD COM INC | 4,860,776 | $201M | 0.1% | $33.88 | — | SPON ADR CL A | 47215P106 |
| — | ENERGY TRANSFER PARTNERS LP | 11,136,428 | $200M | 0.1% | $19.24 | — | UNIT LTD PRT INT | 29278N103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,819,633 | $199M | 0.1% | $54.19 | +14.1% | COM | 45866F104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,970,288 | $198M | 0.1% | $15.55 | — | COM | 867892101 |
| LMT | LOCKHEED MARTIN CORP | 611,758 | $196M | 0.1% | $170.76 | +48.5% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 1,956,515 | $195M | 0.1% | $68.60 | +15.6% | COM | 14040H105 |
| DHR | DANAHER CORP DEL | 2,092,010 | $194M | 0.1% | $43.88 | +78.3% | COM | 235851102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,819,542 | $193M | 0.1% | $13.19 | — | SHS | N31738102 |
| ITW | ILLINOIS TOOL WKS INC | 1,148,197 | $192M | 0.1% | $70.37 | +86.0% | COM | 452308109 |
| NI | NISOURCE INC | 7,462,913 | $192M | 0.1% | $14.80 | +37.6% | COM | 65473P105 |
| ROP | ROPER TECHNOLOGIES INC | 730,202 | $189M | 0.1% | $136.35 | +79.5% | COM | 776696106 |
| EBAY | EBAY INC | 5,001,764 | $189M | 0.1% | $21.06 | +56.9% | COM | 278642103 |
| KMB | KIMBERLY CLARK CORP | 1,549,149 | $187M | 0.1% | $79.84 | +9.7% | COM | 494368103 |
| TRGP | TARGA RES CORP | 3,859,839 | $187M | 0.1% | $33.90 | -3.8% | COM | 87612G101 |
| — | BLACKROCK INC | 358,927 | $184M | 0.1% | $368.06 | — | COM | 09247X101 |
| TMUS | T MOBILE US INC | 2,890,882 | $184M | 0.1% | $36.58 | +61.1% | COM | 872590104 |
| BNS | BANK N S HALIFAX | 2,841,669 | $183M | 0.1% | $33.84 | +25.3% | COM | 064149107 |
| BP | BP PLC | 4,270,553 | $179M | 0.1% | $39.38 | — | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 1,775,194 | $179M | 0.1% | $33.54 | +44.4% | COM | 15135B101 |
| MAR | MARRIOTT INTL INC NEW | 1,313,016 | $178M | 0.1% | $82.95 | +38.3% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,464,687 | $178M | 0.1% | $29.19 | +44.3% | COM | 808513105 |
| REXR | REXFORD INDL RLTY INC | 6,101,827 | $178M | 0.1% | $19.97 | — | COM | 76169C100 |
| — | LAM RESEARCH CORP | 961,166 | $177M | 0.1% | $114.72 | — | COM | 512807108 |
| SEE | SEALED AIR CORP NEW | 3,577,238 | $176M | 0.1% | $34.69 | +14.5% | COM | 81211K100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 300,170 | $176M | 0.1% | $786.45 | — | 5.5% CNV PFD A | G0177J116 |
| PPG | PPG INDS INC | 1,496,769 | $175M | 0.1% | $86.67 | +14.2% | COM | 693506107 |
| ADBE | ADOBE SYS INC | 989,620 | $173M | 0.1% | $83.92 | +105.0% | COM | 00724F101 |
| WY | WEYERHAEUSER CO | 4,892,784 | $173M | 0.1% | $24.81 | +3.8% | COM | 962166104 |
| COP | CONOCOPHILLIPS | 3,128,314 | $172M | 0.1% | $36.43 | +8.8% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 2,302,338 | $169M | 0.1% | $38.61 | +86.9% | COM | 70450Y103 |
| — | GOLDCORP INC NEW | 13,246,779 | $169M | 0.1% | $15.59 | — | COM | 380956409 |
| VIPS | VIPSHOP HLDGS LTD | 14,369,930 | $168M | 0.1% | $11.99 | — | SPONSORED ADR | 92763W103 |
| PH | PARKER HANNIFIN CORP | 843,134 | $168M | 0.1% | $110.57 | +48.7% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC | 1,394,992 | $166M | 0.1% | $69.88 | +23.5% | CL B | 911312106 |
| ALB | ALBEMARLE CORP | 1,298,444 | $166M | 0.1% | $65.14 | +86.1% | COM | 012653101 |
| BMO | BANK MONTREAL QUE | 2,055,102 | $164M | 0.1% | $46.96 | +19.2% | COM | 063671101 |
| WM | WASTE MGMT INC DEL | 1,903,958 | $164M | 0.1% | $51.57 | +37.2% | COM | 94106L109 |
| — | HEALTHCARE RLTY TR | 5,088,632 | $163M | 0.1% | $33.12 | — | COM | 421946104 |
| SYY | SYSCO CORP | 2,691,367 | $163M | 0.1% | $34.01 | +34.7% | COM | 871829107 |
| DG | DOLLAR GEN CORP NEW | 1,753,012 | $163M | 0.1% | $60.61 | +27.8% | COM | 256677105 |
| MAC | MACERICH CO | 2,463,424 | $162M | 0.1% | $59.68 | — | COM | 554382101 |
| — | PINNACLE FOODS INC DEL | 2,715,296 | $161M | 0.1% | $48.53 | — | COM | 72348P104 |
| NDAQ | NASDAQ INC | 2,100,466 | $161M | 0.1% | $15.09 | +47.3% | COM | 631103108 |
| PSX | PHILLIPS 66 | 1,593,666 | $161M | 0.1% | $48.58 | +42.6% | COM | 718546104 |
| — | CONCHO RES INC | 1,066,562 | $160M | 0.1% | $117.90 | — | COM | 20605P101 |
| NFLX | NETFLIX INC | 834,113 | $160M | 0.1% | $11.99 | +60.6% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 1,401,730 | $160M | 0.1% | $55.59 | +59.3% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 960,684 | $158M | 0.1% | $107.63 | +21.1% | COM | 009158106 |
| — | TWENTY FIRST CENTY FOX INC | 4,543,162 | $157M | 0.1% | $32.23 | — | CL A | 90130A101 |
| SU | SUNCOR ENERGY INC NEW | 4,236,360 | $156M | 0.1% | $21.98 | +16.6% | COM | 867224107 |
| EL | LAUDER ESTEE COS INC | 1,221,198 | $155M | 0.1% | $69.78 | +55.5% | CL A | 518439104 |
| — | MYLAN N V | 3,660,199 | $155M | 0.1% | $46.38 | — | SHS EURO | N59465109 |
| LUV | SOUTHWEST AIRLS CO | 2,365,959 | $155M | 0.1% | $30.57 | +73.7% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN INC | 8,121,534 | $154M | 0.1% | $13.25 | +3.3% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,655,574 | $154M | 0.1% | $50.76 | +40.3% | COM | 548661107 |
| NTES | NETEASE INC | 445,570 | $154M | 0.1% | $205.71 | — | SPONSORED ADR | 64110W102 |
| BBY | BEST BUY INC | 2,244,606 | $154M | 0.1% | $33.90 | +29.6% | COM | 086516101 |
| EOG | EOG RES INC | 1,423,296 | $154M | 0.1% | $68.55 | +10.0% | COM | 26875P101 |
| PEB | PEBBLEBROOK HOTEL TR | 4,126,398 | $153M | 0.1% | $33.61 | — | COM | 70509V100 |
| — | CBS CORP NEW | 2,592,193 | $153M | 0.1% | $56.01 | — | CL B | 124857202 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,625,170 | $153M | 0.1% | $49.69 | — | SPON ADR | 647581107 |
| CRM | SALESFORCE COM INC | 1,490,707 | $152M | 0.1% | $75.00 | +34.2% | COM | 79466L302 |
| — | CORESITE RLTY CORP | 1,333,214 | $152M | 0.1% | $76.36 | — | COM | 21870Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 927,769 | $152M | 0.1% | $111.97 | +31.0% | CL A | 78410G104 |
| YUM | YUM BRANDS INC | 1,842,998 | $150M | 0.1% | $52.89 | +29.0% | COM | 988498101 |
| DOX | AMDOCS LTD | 2,292,131 | $150M | 0.1% | $48.84 | +12.9% | SHS | G02602103 |
| EMR | EMERSON ELEC CO | 2,138,025 | $149M | 0.1% | $45.22 | +17.8% | COM | 291011104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,821,319 | $148M | 0.1% | $57.75 | +26.2% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 2,460,895 | $147M | 0.1% | $46.37 | +7.2% | COM NEW | 026874784 |
| — | STORE CAP CORP | 5,628,303 | $147M | 0.1% | $25.11 | — | COM | 862121100 |
| SJM | SMUCKER J M CO | 1,173,304 | $146M | 0.1% | $84.43 | +1.6% | COM NEW | 832696405 |
| — | DYNEGY INC NEW DEL | 12,244,151 | $145M | 0.1% | $11.95 | — | COM | 26817R108 |
| FISV | FISERV INC | 1,103,602 | $145M | 0.1% | $43.61 | +48.1% | COM | 337738108 |
| — | GGP INC | 6,119,829 | $143M | 0.1% | $23.18 | — | COM | 36174X101 |
| INVH | INVITATION HOMES INC | 6,052,084 | $143M | 0.1% | $17.31 | +7.8% | COM | 46187W107 |
| ET | ENERGY TRANSFER EQUITY L P | 8,260,116 | $143M | 0.1% | $19.24 | — | COM UT LTD PTN | 29273V100 |
| JCI | JOHNSON CTLS INTL PLC | 3,739,066 | $142M | 0.1% | $33.13 | -2.0% | SHS | G51502105 |
| — | EXTENDED STAY AMER INC | 7,494,956 | $142M | 0.1% | $18.84 | — | UNIT 99/99/9999B | 30224P200 |
| — | KKR & CO L P DEL | 6,748,603 | $142M | 0.1% | $19.82 | — | COM UNITS | 48248M102 |
| F | FORD MTR CO DEL | 11,279,507 | $141M | 0.1% | $8.26 | -2.9% | COM PAR $0.01 | 345370860 |
| ELV | ANTHEM INC | 621,677 | $140M | 0.1% | $131.08 | +46.0% | COM | 036752103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 932,477 | $140M | 0.1% | $103.97 | +42.4% | COM | 92532F100 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,931,024 | $139M | 0.1% | $32.18 | — | SPON ADR NEW11 | 17133Q502 |
| PANW | PALO ALTO NETWORKS INC | 960,197 | $139M | 0.1% | $21.88 | +11.2% | COM | 697435105 |
| KLAC | KLA-TENCOR CORP | 1,322,056 | $139M | 0.1% | $67.75 | +37.2% | COM | 482480100 |
| TSN | TYSON FOODS INC | 1,711,997 | $139M | 0.1% | $36.56 | +68.1% | CL A | 902494103 |
| — | ACTIVISION BLIZZARD INC | 2,186,763 | $138M | 0.1% | $35.28 | — | COM | 00507V109 |
| — | INGERSOLL-RAND PLC | 1,549,724 | $138M | 0.1% | $70.44 | — | SHS | G47791101 |
| TROW | PRICE T ROWE GROUP INC | 1,300,914 | $136M | 0.1% | $51.76 | +38.6% | COM | 74144T108 |
| AMG | AFFILIATED MANAGERS GROUP | 663,082 | $136M | 0.1% | $173.05 | +8.9% | COM | 008252108 |
| NOC | NORTHROP GRUMMAN CORP | 436,253 | $134M | 0.1% | $179.39 | +46.6% | COM | 666807102 |
| REG | REGENCY CTRS CORP | 1,924,306 | $133M | 0.1% | $46.56 | +2.0% | COM | 758849103 |
| — | RETAIL PPTYS AMER INC | 9,823,916 | $132M | 0.1% | $14.39 | — | CL A | 76131V202 |
| HAL | HALLIBURTON CO | 2,676,412 | $131M | 0.1% | $37.58 | -0.4% | COM | 406216101 |
| EGP | EASTGROUP PPTY INC | 1,476,779 | $131M | 0.1% | $77.48 | — | COM | 277276101 |
| — | INTERXION HOLDING N.V | 2,213,551 | $130M | 0.1% | $40.52 | — | SHS | N47279109 |
| GD | GENERAL DYNAMICS CORP | 640,601 | $130M | 0.1% | $133.54 | +27.6% | COM | 369550108 |
| — | CALPINE CORP | 8,573,152 | $130M | 0.1% | $14.20 | — | COM NEW | 131347304 |
| RACE | FERRARI N V | 1,228,151 | $129M | 0.1% | $63.71 | +74.5% | COM | N3167Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,379,752 | $125M | 0.1% | $59.46 | +27.9% | COM | 11133T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,315,169 | $125M | 0.1% | $53.96 | +61.2% | COM | 83088M102 |
| — | DISH NETWORK CORP | 2,606,323 | $124M | 0.1% | $56.64 | — | CL A | 25470M109 |
| MOH | MOLINA HEALTHCARE INC | 1,618,335 | $124M | 0.1% | $61.35 | +17.7% | COM | 60855R100 |
| WELL | WELLTOWER INC | 1,933,820 | $123M | 0.1% | $47.49 | +6.1% | COM | 95040Q104 |
| SYF | SYNCHRONY FINL | 3,189,347 | $123M | 0.1% | $26.27 | +6.6% | COM | 87165B103 |
| — | APTIV PLC | 1,444,643 | $123M | 0.1% | $84.83 | — | SHS | G6095L109 |
| CCL | CARNIVAL CORP | 1,846,447 | $123M | 0.1% | $54.74 | +11.0% | UNIT 99/99/9999 | 143658300 |
| FDX | FEDEX CORP | 487,941 | $122M | 0.1% | $153.58 | +29.6% | COM | 31428X106 |
| — | YY INC | 1,064,732 | $120M | 0.1% | $86.26 | — | ADS REPCOM CLA | 98426T106 |
| — | REGAL ENTMT GROUP | 5,161,976 | $119M | 0.1% | $20.19 | — | CL A | 758766109 |
| ADC | AGREE REALTY CORP | 2,301,712 | $118M | 0.1% | $39.11 | — | COM | 008492100 |
| MOS | MOSAIC CO NEW | 4,604,839 | $118M | 0.1% | $27.30 | -26.1% | COM | 61945C103 |
| FIS | FIDELITY NATL INFORMATION SV | 1,254,621 | $118M | 0.1% | $53.84 | +50.7% | COM | 31620M106 |
| MPLX | MPLX LP | 3,327,161 | $118M | 0.1% | $34.59 | — | COM UNIT REP LTD | 55336V100 |
| OMC | OMNICOM GROUP INC | 1,619,624 | $118M | 0.1% | $57.73 | -7.2% | COM | 681919106 |
| — | E TRADE FINANCIAL CORP | 2,377,567 | $118M | 0.1% | $32.98 | — | COM NEW | 269246401 |
| UDR | UDR INC | 3,011,378 | $116M | 0.1% | $27.99 | +3.7% | COM | 902653104 |
| ZTS | ZOETIS INC | 1,609,756 | $116M | 0.1% | $48.39 | +33.2% | CL A | 98978V103 |
| — | DUKE REALTY CORP | 4,254,288 | $116M | 0.1% | $27.43 | — | COM NEW | 264411505 |
| HUM | HUMANA INC | 465,879 | $116M | 0.1% | $166.24 | +38.7% | COM | 444859102 |
| CAH | CARDINAL HEALTH INC | 1,879,480 | $115M | 0.1% | $53.06 | -8.7% | COM | 14149Y108 |
| — | ANADARKO PETE CORP | 2,126,490 | $114M | 0.1% | $67.88 | — | COM | 032511107 |
| ADI | ANALOG DEVICES INC | 1,277,727 | $114M | 0.1% | $53.02 | +43.6% | COM | 032654105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,008,797 | $113M | 0.1% | $41.03 | +13.6% | COM | 416515104 |
| TER | TERADYNE INC | 2,699,933 | $113M | 0.1% | $30.66 | +28.8% | COM | 880770102 |
| PPL | PPL CORP | 3,638,954 | $113M | 0.1% | $24.07 | +3.4% | COM | 69351T106 |
| — | ALEXION PHARMACEUTICALS INC | 941,457 | $113M | 0.1% | $129.57 | — | COM | 015351109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,023,306 | $112M | 0.1% | $34.68 | +214.8% | COM | 874054109 |
| EXC | EXELON CORP | 2,829,962 | $112M | 0.1% | $16.76 | +29.2% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 1,170,806 | $111M | 0.1% | $64.42 | — | REG SHS | H84989104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,764,710 | $110M | 0.1% | $29.02 | +9.1% | SHS | G25839104 |
| CMI | CUMMINS INC | 622,126 | $110M | 0.1% | $107.86 | +28.1% | COM | 231021106 |
| GLW | CORNING INC | 3,435,082 | $110M | 0.1% | $17.25 | +46.3% | COM | 219350105 |
| CME | CME GROUP INC | 750,056 | $110M | 0.1% | $72.26 | +45.9% | COM CL A | 12572Q105 |
| HSIC | SCHEIN HENRY INC | 1,560,951 | $109M | 0.1% | $59.72 | -2.9% | COM | 806407102 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,469,255 | $108M | 0.1% | $57.79 | -4.6% | COM | 674599105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,364,592 | $108M | 0.1% | $22.52 | +22.5% | COM | 101137107 |
| AEP | AMERICAN ELEC PWR INC | 1,461,855 | $108M | 0.1% | $45.28 | +23.8% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,222,801 | $107M | 0.1% | $29.93 | +29.9% | COM | 595017104 |
| — | CAVIUM INC | 1,278,438 | $107M | 0.1% | $74.05 | — | COM | 14964U108 |
| FTI | TECHNIPFMC PLC | 3,419,609 | $107M | 0.1% | $22.64 | -16.0% | COM | G87110105 |
| — | WILLIAMS PARTNERS L P NEW | 2,752,694 | $107M | 0.1% | $38.85 | — | COM UNIT LTD PAR | 96949L105 |
| NTAP | NETAPP INC | 1,908,635 | $106M | 0.1% | $29.46 | +37.6% | COM | 64110D104 |
| KEY | KEYCORP NEW | 5,225,562 | $105M | 0.1% | $12.37 | +5.6% | COM | 493267108 |
| STT | STATE STR CORP | 1,075,508 | $105M | 0.1% | $62.45 | +19.2% | COM | 857477103 |
| A | AGILENT TECHNOLOGIES INC | 1,566,396 | $105M | 0.1% | $47.32 | +34.2% | COM | 00846U101 |
| — | PRAXAIR INC | 678,049 | $105M | 0.1% | $126.23 | — | COM | 74005P104 |
| LDOS | LEIDOS HLDGS INC | 1,619,086 | $105M | 0.1% | $36.68 | +51.4% | COM | 525327102 |
| VOYA | VOYA FINL INC | 2,095,219 | $104M | 0.1% | $36.98 | +4.3% | COM | 929089100 |
| KHC | KRAFT HEINZ CO | 1,331,680 | $104M | 0.1% | $52.17 | +2.3% | COM | 500754106 |
| — | SUNTRUST BKS INC | 1,600,629 | $103M | 0.1% | $50.65 | — | COM | 867914103 |
| AFL | AFLAC INC | 1,175,051 | $103M | 0.1% | $30.13 | +17.1% | COM | 001055102 |
| BAX | BAXTER INTL INC | 1,593,876 | $103M | 0.1% | $44.80 | +24.5% | COM | 071813109 |
| INTU | INTUIT | 652,947 | $103M | 0.1% | $106.29 | +35.6% | COM | 461202103 |
| — | BUFFALO WILD WINGS INC | 656,507 | $103M | 0.1% | $154.63 | — | COM | 119848109 |
| — | ORBITAL ATK INC | 779,120 | $102M | 0.1% | $128.51 | — | COM | 68557N103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,955,387 | $102M | 0.1% | $26.55 | — | UNIT LTD PARTN | 726503105 |
| GRMN | GARMIN LTD | 1,716,255 | $102M | 0.1% | $40.16 | +19.6% | SHS | H2906T109 |
| VFC | V F CORP | 1,380,701 | $102M | 0.1% | $58.81 | +12.3% | COM | 918204108 |
| INCY | INCYTE CORP | 1,078,678 | $102M | 0.1% | $76.65 | +36.4% | COM | 45337C102 |
| SO | SOUTHERN CO | 2,118,935 | $102M | 0.1% | $29.85 | +22.1% | COM | 842587107 |
| DTE | DTE ENERGY CO | 927,155 | $101M | 0.1% | $54.63 | +32.3% | COM | 233331107 |
| YUMC | YUM CHINA HLDGS INC | 2,529,020 | $101M | 0.1% | $29.15 | +41.1% | COM | 98850P109 |
| — | POTASH CORP SASK INC | 4,889,500 | $101M | 0.1% | $21.67 | — | COM | 73755L107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 396,759 | $101M | 0.1% | $166.62 | -2.9% | COM | 018581108 |
| — | ANDEAVOR | 876,993 | $100M | 0.1% | $107.42 | — | COM | 03349M105 |
| NEM | NEWMONT MINING CORP | 2,671,297 | $100M | 0.1% | $22.48 | +29.6% | COM | 651639106 |
| TXT | TEXTRON INC | 1,763,920 | $99.82M | 0.1% | $49.45 | +8.9% | COM | 883203101 |
| — | VMWARE INC | 793,942 | $99.49M | 0.1% | $95.98 | — | CL A COM | 928563402 |
| — | BB&T CORP | 2,000,718 | $99.47M | 0.1% | $42.09 | — | COM | 054937107 |
| ESRT | EMPIRE ST RLTY TR INC | 4,841,599 | $99.39M | 0.1% | $20.61 | — | CL A | 292104106 |
| UE | URBAN EDGE PPTYS | 3,881,843 | $98.94M | 0.1% | $22.93 | — | COM | 91704F104 |
| AEM | AGNICO EAGLE MINES LTD | 2,141,300 | $98.88M | 0.1% | $29.53 | +28.2% | COM | 008474108 |
| — | NOBLE ENERGY INC | 3,383,890 | $98.6M | 0.1% | $35.59 | — | COM | 655044105 |
| VRSK | VERISK ANALYTICS INC | 1,022,913 | $98.19M | 0.1% | $76.10 | +13.7% | COM | 92345Y106 |
| ALLE | ALLEGION PUB LTD CO | 1,227,582 | $97.66M | 0.1% | $65.94 | +15.1% | ORD SHS | G0176J109 |
| — | ANTHEM INC | 31,740,000 | $97.62M | 0.1% | $1.89 | — | NOTE 2.750%10/1 | 94973VBG1 |
| CF | CF INDS HLDGS INC | 2,290,455 | $97.43M | 0.1% | $32.95 | -6.7% | COM | 125269100 |
| MDLZ | MONDELEZ INTL INC | 2,269,896 | $97.14M | 0.1% | $32.89 | +4.8% | CL A | 609207105 |
| — | L BRANDS INC | 1,603,147 | $96.54M | 0.1% | $61.01 | — | COM | 501797104 |
| CUBE | CUBESMART | 3,332,231 | $96.36M | 0.1% | $28.69 | — | COM | 229663109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,356,700 | $96.24M | 0.1% | $72.57 | — | COM UNIT RP LP | 559080106 |
| SHW | SHERWIN WILLIAMS CO | 234,033 | $95.96M | 0.1% | $98.14 | +24.6% | COM | 824348106 |
| — | XILINX INC | 1,418,937 | $95.66M | 0.1% | $48.54 | — | COM | 983919101 |
| GAP | GAP INC DEL | 2,805,996 | $95.57M | 0.1% | $21.76 | +3.1% | COM | 364760108 |
| SYK | STRYKER CORP | 616,781 | $95.5M | 0.1% | $109.37 | +27.6% | COM | 863667101 |
| CSX | CSX CORP | 1,735,769 | $95.48M | 0.1% | $12.87 | +23.3% | COM | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 562,048 | $95.37M | 0.1% | $77.57 | +68.7% | COM | 854502101 |
| — | CTRIP COM INTL LTD | 2,157,335 | $95.13M | 0.1% | $45.75 | — | AMERICAN DEP SHS | 22943F100 |
| LOGI | LOGITECH INTL S A | 2,825,575 | $95.05M | 0.1% | $20.36 | +52.1% | SHS | H50430232 |
| — | BROADSOFT INC | 1,731,146 | $95.04M | 0.1% | $54.47 | — | COM | 11133B409 |
| IVZ | INVESCO LTD | 2,599,643 | $94.98M | 0.1% | $22.71 | +8.2% | SHS | G491BT108 |
| AVB | AVALONBAY CMNTYS INC | 525,714 | $93.78M | 0.1% | $126.87 | +8.0% | COM | 053484101 |
| — | GENERAL CABLE CORP DEL NEW | 3,166,798 | $93.73M | 0.1% | $27.56 | — | COM | 369300108 |
| ECL | ECOLAB INC | 697,421 | $93.57M | 0.1% | $94.42 | +29.0% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC | 2,274,912 | $93.54M | 0.1% | $20.60 | +104.0% | COM | 595112103 |
| — | SINA CORP | 927,546 | $93.04M | 0.1% | $68.49 | — | ORD | G81477104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,030,302 | $91.86M | 0.1% | $75.72 | +14.8% | COM | 09061G101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,229,854 | $91.79M | 0.1% | $67.86 | — | COM | 30219G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,145,109 | $91.31M | 0.1% | $39.82 | +9.3% | COM | 538034109 |
| NWL | NEWELL BRANDS INC | 2,940,411 | $90.85M | 0.1% | $29.49 | -19.6% | COM | 651229106 |
| DVN | DEVON ENERGY CORP NEW | 2,187,477 | $90.56M | 0.1% | $28.26 | -5.0% | COM | 25179M103 |
| BAP | CREDICORP LTD | 435,736 | $90.38M | 0.1% | $120.76 | +40.0% | COM | G2519Y108 |
| — | KANSAS CITY SOUTHERN | 848,611 | $89.29M | 0.1% | $102.85 | — | COM NEW | 485170302 |
| — | AGRIUM INC | 770,890 | $88.65M | 0.1% | $90.84 | — | COM | 008916108 |
| — | ZAYO GROUP HLDGS INC | 2,401,328 | $88.36M | 0.1% | $29.27 | — | COM | 98919V105 |
| DGX | QUEST DIAGNOSTICS INC | 897,197 | $88.36M | 0.1% | $61.31 | +31.5% | COM | 74834L100 |
| CNI | CANADIAN NATL RY CO | 1,062,404 | $87.64M | 0.1% | $55.44 | +24.9% | COM | 136375102 |
| SNPS | SYNOPSYS INC | 1,021,669 | $87.08M | 0.1% | $60.24 | +43.6% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 833,786 | $86.39M | 0.1% | $93.22 | +16.5% | ORD | M22465104 |
| — | TWITTER INC | 3,564,195 | $85.57M | 0.1% | $26.42 | — | COM | 90184L102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,952,678 | $85.47M | 0.1% | $8.10 | +36.3% | COM | 42824C109 |
| — | MAXIM INTEGRATED PRODS INC | 1,634,206 | $85.43M | 0.1% | $41.36 | — | COM | 57772K101 |
| IRM | IRON MTN INC NEW | 2,260,425 | $85.28M | 0.1% | $23.19 | +8.7% | COM | 46284V101 |
| DOV | DOVER CORP | 840,540 | $84.88M | 0.1% | $50.08 | +36.0% | COM | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 2,986,696 | $84.69M | 0.1% | $18.12 | +25.5% | COM | 15189T107 |
| — | HUDSON PAC PPTYS INC | 2,466,938 | $84.49M | 0.1% | $32.47 | — | COM | 444097109 |
| — | DELL TECHNOLOGIES INC | 1,032,154 | $83.89M | 0.1% | $63.35 | — | COM CL V | 24703L103 |
| ALL | ALLSTATE CORP | 798,784 | $83.64M | 0.1% | $64.26 | +27.2% | COM | 020002101 |
| PFG | PRINCIPAL FINL GROUP INC | 1,175,204 | $82.92M | 0.1% | $38.28 | +31.5% | COM | 74251V102 |
| ROK | ROCKWELL AUTOMATION INC | 420,658 | $82.59M | 0.1% | $87.94 | +86.4% | COM | 773903109 |
| — | DR PEPPER SNAPPLE GROUP INC | 848,195 | $82.32M | 0.1% | $78.46 | — | COM | 26138E109 |
| RF | REGIONS FINL CORP NEW | 4,699,766 | $81.21M | 0.1% | $10.56 | +10.5% | COM | 7591EP100 |
| MAS | MASCO CORP | 1,846,283 | $81.12M | 0.1% | $25.30 | +41.5% | COM | 574599106 |
| ES | EVERSOURCE ENERGY | 1,276,179 | $80.62M | 0.1% | $37.17 | +27.9% | COM | 30040W108 |
| EQT | EQT CORP | 1,408,304 | $80.16M | 0.1% | $32.74 | -7.6% | COM | 26884L109 |
| APH | AMPHENOL CORP NEW | 908,981 | $79.81M | 0.1% | $12.96 | +57.1% | CL A | 032095101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,679,598 | $79.69M | 0.1% | $17.25 | +2.6% | COM | 024061103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,243,921 | $78.72M | 0.1% | $22.74 | +31.7% | COM | 61174X109 |
| CAG | CONAGRA BRANDS INC | 2,085,320 | $78.55M | 0.1% | $20.05 | +30.2% | COM | 205887102 |
| ON | ON SEMICONDUCTOR CORP | 3,727,362 | $78.05M | 0.0% | $12.09 | +68.8% | COM | 682189105 |
| KMX | CARMAX INC | 1,217,000 | $78.04M | 0.0% | $66.03 | +8.0% | COM | 143130102 |
| — | ENCANA CORP | 5,813,212 | $77.49M | 0.0% | $9.21 | — | COM | 292505104 |
| FNV | FRANCO NEVADA CORP | 964,283 | $77.09M | 0.0% | $55.27 | +33.9% | COM | 351858105 |
| DE | DEERE & CO | 491,876 | $76.98M | 0.0% | $78.20 | +58.2% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,920,006 | $76.95M | 0.0% | $31.36 | +3.1% | COM | 039483102 |
| DXC | DXC TECHNOLOGY CO | 809,543 | $76.82M | 0.0% | $64.92 | +18.4% | COM | 23355L106 |
| KR | KROGER CO | 2,795,914 | $76.74M | 0.0% | $25.32 | -22.6% | COM | 501044101 |
| — | LENDINGCLUB CORP | 18,573,804 | $76.71M | 0.0% | $5.80 | — | COM | 52603A109 |
| NTRS | NORTHERN TR CORP | 761,300 | $76.04M | 0.0% | $59.16 | +27.2% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 1,094,135 | $76.02M | 0.0% | $45.57 | +23.4% | COM | 517834107 |
| — | SHIP FINANCE INTERNATIONAL L | 4,895,067 | $75.87M | 0.0% | $14.75 | — | SHS | G81075106 |
| BCS | BARCLAYS PLC | 6,954,812 | $75.81M | 0.0% | $10.84 | — | ADR | 06738E204 |
| IBN | ICICI BK LTD | 7,767,031 | $75.57M | 0.0% | $10.34 | — | ADR | 45104G104 |
| — | LABORATORY CORP AMER HLDGS | 473,335 | $75.5M | 0.0% | $127.83 | — | COM NEW | 50540R409 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 968,205 | $75.12M | 0.0% | $36.52 | +86.8% | COM | 64125C109 |
| NVR | NVR INC | 21,413 | $75.12M | 0.0% | $2476.52 | +31.4% | COM | 62944T105 |
| FSLR | FIRST SOLAR INC | 1,111,086 | $75.02M | 0.0% | $45.84 | +28.0% | COM | 336433107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,286,381 | $74.9M | 0.0% | $9.40 | +24.3% | COM | 007903107 |
| — | MICHAEL KORS HLDGS LTD | 1,185,018 | $74.59M | 0.0% | $48.11 | — | SHS | G60754101 |
| HST | HOST HOTELS & RESORTS INC | 3,754,425 | $74.52M | 0.0% | $13.09 | +9.5% | COM | 44107P104 |
| ATO | ATMOS ENERGY CORP | 853,459 | $73.3M | 0.0% | $68.53 | +5.6% | COM | 049560105 |
| BWA | BORGWARNER INC | 1,433,501 | $73.23M | 0.0% | $38.18 | +6.7% | COM | 099724106 |
| CTRE | CARETRUST REIT INC | 4,361,704 | $73.1M | 0.0% | $18.47 | — | COM | 14174T107 |
| — | CENTURYLINK INC | 4,346,647 | $72.5M | 0.0% | $20.06 | — | COM | 156700106 |
| BEN | FRANKLIN RES INC | 1,670,551 | $72.38M | 0.0% | $28.84 | -4.0% | COM | 354613101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,722,111 | $72.02M | 0.0% | $23.92 | +79.7% | COM | 127387108 |
| EMN | EASTMAN CHEM CO | 774,410 | $71.74M | 0.0% | $56.77 | +21.2% | COM | 277432100 |
| GPN | GLOBAL PMTS INC | 715,278 | $71.69M | 0.0% | $65.72 | +44.8% | COM | 37940X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,283,317 | $71.4M | 0.0% | $35.63 | +48.7% | COM | 803607100 |
| — | MICROCHIP TECHNOLOGY INC | 41,895,000 | $71.33M | 0.0% | $1.49 | — | NOTE 1.625% 2/1 | 595017AD6 |
| FTV | FORTIVE CORP | 982,730 | $71.09M | 0.0% | $35.18 | +25.9% | COM | 34959J108 |
| — | LAZARD LTD | 1,350,662 | $70.91M | 0.0% | $43.69 | — | SHS A | G54050102 |
| — | COHERENT INC | 250,643 | $70.73M | 0.0% | $205.67 | — | COM | 192479103 |
| WU | WESTERN UN CO | 3,711,107 | $70.55M | 0.0% | $18.94 | — | COM | 959802109 |
| DHI | D R HORTON INC | 1,376,662 | $70.3M | 0.0% | $26.53 | +60.5% | COM | 23331A109 |
| — | CANADIAN PAC RY LTD | 381,625 | $69.74M | 0.0% | $162.47 | — | COM | 13645T100 |
| — | SHIRE PLC | 449,387 | $69.7M | 0.0% | $181.00 | — | SPONSORED ADR | 82481R106 |
| THO | THOR INDS INC | 461,537 | $69.56M | 0.0% | $94.04 | +24.8% | COM | 885160101 |
| TDG | TRANSDIGM GROUP INC | 252,379 | $69.3M | 0.0% | $139.82 | +44.2% | COM | 893641100 |
| — | CITRIX SYS INC | 53,523,000 | $69.21M | 0.0% | $1.17 | — | NOTE 0.500% 4/1 | 177376AD2 |
| M | MACYS INC | 2,747,417 | $69.2M | 0.0% | $33.89 | -35.3% | COM | 55616P104 |
| ISRG | INTUITIVE SURGICAL INC | 189,554 | $69.17M | 0.0% | $102.13 | +22.5% | COM NEW | 46120E602 |
| PNR | PENTAIR PLC | 976,067 | $68.93M | 0.0% | $37.43 | +10.6% | SHS | G7S00T104 |
| H | HYATT HOTELS CORP | 937,072 | $68.91M | 0.0% | $54.95 | +19.2% | COM CL A | 448579102 |
| CLX | CLOROX CO DEL | 459,170 | $68.29M | 0.0% | $92.74 | +15.9% | COM | 189054109 |
| SONY | SONY CORP | 1,516,484 | $68.17M | 0.0% | $40.52 | — | SPONSORED ADR | 835699307 |
| WAT | WATERS CORP | 351,977 | $67.99M | 0.0% | $152.13 | +26.9% | COM | 941848103 |
| CFG | CITIZENS FINL GROUP INC | 1,617,882 | $67.92M | 0.0% | $22.05 | +27.0% | COM | 174610105 |
| BALL | BALL CORP | 1,783,624 | $67.51M | 0.0% | $34.94 | +6.2% | COM | 058498106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,092,377 | $67.16M | 0.0% | $48.34 | +32.7% | COM | 76131D103 |
| WDAY | WORKDAY INC | 658,503 | $66.99M | 0.0% | $92.06 | +16.0% | CL A | 98138H101 |
| — | APOLLO GLOBAL MGMT LLC | 1,984,769 | $66.43M | 0.0% | $24.58 | — | CL A SHS | 037612306 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,584,808 | $66.42M | 0.0% | $23.41 | — | COM | 35086T109 |
| RCI | ROGERS COMMUNICATIONS INC | 1,298,043 | $66.11M | 0.0% | $42.11 | +23.8% | CL B | 775109200 |
| XYL | XYLEM INC | 963,775 | $65.72M | 0.0% | $38.82 | +55.3% | COM | 98419M100 |
| — | HD SUPPLY HLDGS INC | 1,641,425 | $65.7M | 0.0% | $39.94 | — | COM | 40416M105 |
| — | AKORN INC | 2,037,471 | $65.67M | 0.0% | $32.82 | — | COM | 009728106 |
| MGA | MAGNA INTL INC | 1,158,551 | $65.65M | 0.0% | $34.71 | +23.4% | COM | 559222401 |
| — | SVB FINL GROUP | 280,077 | $65.46M | 0.0% | $126.88 | — | COM | 78486Q101 |
| — | BEACON ROOFING SUPPLY INC | 1,021,476 | $65.13M | 0.0% | $47.56 | — | COM | 073685109 |
| GPC | GENUINE PARTS CO | 684,774 | $65.06M | 0.0% | $64.17 | +12.4% | COM | 372460105 |
| — | BLUEBIRD BIO INC | 363,858 | $64.8M | 0.0% | $130.42 | — | COM | 09609G100 |
| LGND | LIGAND PHARMACEUTICALS INC | 471,203 | $64.52M | 0.0% | $47.34 | +83.1% | COM NEW | 53220K504 |
| — | ROCKWELL COLLINS INC | 475,741 | $64.51M | 0.0% | $100.04 | — | COM | 774341101 |
| RSG | REPUBLIC SVCS INC | 952,356 | $64.38M | 0.0% | $40.00 | +41.7% | COM | 760759100 |
| LEN | LENNAR CORP | 1,011,391 | $63.96M | 0.0% | $44.11 | +18.0% | CL A | 526057104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 534,905 | $63.8M | 0.0% | $87.38 | +30.9% | COM | V7780T103 |
| GIS | GENERAL MLS INC | 1,068,384 | $63.34M | 0.0% | $40.50 | +0.1% | COM | 370334104 |
| NUE | NUCOR CORP | 994,341 | $63.22M | 0.0% | $43.02 | +13.9% | COM | 670346105 |
| — | FOREST CITY RLTY TR INC | 2,618,266 | $63.09M | 0.0% | $24.01 | — | COM CL A | 345605109 |
| — | NEWFIELD EXPL CO | 1,996,744 | $62.95M | 0.0% | $30.33 | — | COM | 651290108 |
| SNY | SANOFI | 1,462,947 | $62.9M | 0.0% | $43.55 | — | SPONSORED ADR | 80105N105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,923,737 | $62.77M | 0.0% | $15.58 | — | ORD | G5876H105 |
| INGR | INGREDION INC | 448,647 | $62.71M | 0.0% | $105.17 | +25.5% | COM | 457187102 |
| WHR | WHIRLPOOL CORP | 368,695 | $62.17M | 0.0% | $174.31 | -2.8% | COM | 963320106 |
| — | HESS CORP | 1,299,969 | $61.71M | 0.0% | $51.53 | — | COM | 42809H107 |
| VMC | VULCAN MATLS CO | 474,506 | $60.9M | 0.0% | $82.79 | +37.4% | COM | 929160109 |
| MFC | MANULIFE FINL CORP | 2,909,644 | $60.69M | 0.0% | $17.48 | +18.9% | COM | 56501R106 |
| — | COOPER COS INC | 276,392 | $60.21M | 0.0% | $180.01 | — | COM NEW | 216648402 |
| — | INTERPUBLIC GROUP COS INC | 2,984,775 | $60.17M | 0.0% | $14.70 | -1.9% | COM | 460690100 |
| — | TAUBMAN CTRS INC | 918,385 | $60.09M | 0.0% | $65.57 | — | COM | 876664103 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,178,808 | $60M | 0.0% | $28.72 | — | COM | 681936100 |
| — | TRIBUNE MEDIA CO | 1,411,778 | $59.95M | 0.0% | $41.29 | — | CL A | 896047503 |
| WCN | WASTE CONNECTIONS INC | 843,503 | $59.83M | 0.0% | $57.31 | +15.3% | COM | 94106B101 |
| AES | AES CORP | 5,524,276 | $59.83M | 0.0% | $8.17 | -1.3% | COM | 00130H105 |
| HOLX | HOLOGIC INC | 1,396,871 | $59.71M | 0.0% | $37.72 | +5.7% | COM | 436440101 |
| CNQ | CANADIAN NAT RES LTD | 1,668,903 | $59.61M | 0.0% | $9.32 | +22.8% | COM | 136385101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 434,099 | $59.58M | 0.0% | $123.62 | — | COM | 82669G104 |
| CMA | COMERICA INC | 684,406 | $59.41M | 0.0% | $40.82 | +37.8% | COM | 200340107 |
| — | VALEANT PHARMACEUTICALS INTL | 2,848,616 | $59.19M | 0.0% | $20.27 | — | COM | 91911K102 |
| — | BROOKFIELD ASSET MGMT INC | 1,358,594 | $59.15M | 0.0% | $36.75 | — | CL A LTD VT SH | 112585104 |
| EA | ELECTRONIC ARTS INC | 562,874 | $59.13M | 0.0% | $83.35 | +29.7% | COM | 285512109 |
| CTRA | CABOT OIL & GAS CORP | 2,060,354 | $58.92M | 0.0% | $18.18 | +10.9% | COM | 127097103 |
| FITB | FIFTH THIRD BANCORP | 1,938,310 | $58.8M | 0.0% | $18.04 | +19.2% | COM | 316773100 |
| IP | INTL PAPER CO | 1,011,474 | $58.6M | 0.0% | $30.74 | +22.3% | COM | 460146103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,472,783 | $58.41M | 0.0% | $37.08 | — | COM C SIRIUSXM | 531229607 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,555,360 | $57.54M | 0.0% | $35.18 | — | COM | 36467J108 |
| — | VARIAN MED SYS INC | 515,968 | $57.34M | 0.0% | $98.26 | — | COM | 92220P105 |
| — | PIONEER NAT RES CO | 330,759 | $57.16M | 0.0% | $171.46 | — | COM | 723787107 |
| KMT | KENNAMETAL INC | 1,178,576 | $57.05M | 0.0% | $30.07 | +18.1% | COM | 489170100 |
| EW | EDWARDS LIFESCIENCES CORP | 506,046 | $57.03M | 0.0% | $29.82 | +23.1% | COM | 28176E108 |
| MAA | MID AMER APT CMNTYS INC | 562,224 | $56.53M | 0.0% | $76.95 | +1.9% | COM | 59522J103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 858,332 | $56.52M | 0.0% | $35.02 | — | SP ADR 10 SH B | 399909100 |
| — | SEAGATE TECHNOLOGY PLC | 1,345,352 | $56.29M | 0.0% | $40.56 | — | SHS | G7945M107 |
| — | ATLASSIAN CORP PLC | 1,235,913 | $56.26M | 0.0% | $35.32 | — | CL A | G06242104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,430,387 | $56.12M | 0.0% | $17.37 | +49.5% | FNF GROUP COM | 31620R303 |
| — | BUNGE LIMITED | 834,370 | $55.97M | 0.0% | $74.16 | — | COM | G16962105 |
| — | AQUA AMERICA INC | 1,425,331 | $55.91M | 0.0% | $30.87 | — | COM | 03836W103 |
| — | HCP INC | 2,143,491 | $55.9M | 0.0% | $34.76 | — | COM | 40414L109 |
| — | FIRST DATA CORP NEW | 3,336,403 | $55.75M | 0.0% | $16.52 | — | COM CL A | 32008D106 |
| LULU | LULULEMON ATHLETICA INC | 708,862 | $55.71M | 0.0% | $61.65 | +8.1% | COM | 550021109 |
| WDC | WESTERN DIGITAL CORP | 699,092 | $55.59M | 0.0% | $47.98 | +21.9% | COM | 958102105 |
| ROST | ROSS STORES INC | 690,917 | $55.44M | 0.0% | $55.17 | +16.9% | COM | 778296103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,711,290 | $55.28M | 0.0% | $30.53 | +4.0% | COM | 382550101 |
| OC | OWENS CORNING NEW | 601,273 | $55.28M | 0.0% | $52.04 | +61.9% | COM | 690742101 |
| — | BUCKEYE PARTNERS L P | 1,113,268 | $55.16M | 0.0% | $66.96 | — | UNIT LTD PARTN | 118230101 |
| AA | ALCOA CORP | 1,021,977 | $55.05M | 0.0% | $29.81 | +46.6% | COM | 013872106 |
| ENTG | ENTEGRIS INC | 1,806,333 | $55M | 0.0% | $24.46 | +20.1% | COM | 29362U104 |
| XEL | XCEL ENERGY INC | 1,142,809 | $54.98M | 0.0% | $29.39 | +31.2% | COM | 98389B100 |
| FFIV | F5 NETWORKS INC | 418,273 | $54.88M | 0.0% | $116.01 | +7.1% | COM | 315616102 |
| HAS | HASBRO INC | 602,860 | $54.79M | 0.0% | $54.83 | +28.3% | COM | 418056107 |
| TAP | MOLSON COORS BREWING CO | 663,261 | $54.43M | 0.0% | $71.37 | -8.6% | CL B | 60871R209 |
| TU | TELUS CORP | 1,436,603 | $54.4M | 0.0% | $16.07 | +15.2% | COM | 87971M103 |
| FMC | F M C CORP | 572,667 | $54.21M | 0.0% | $35.81 | +82.4% | COM NEW | 302491303 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 359,755 | $54.21M | 0.0% | $109.01 | +29.4% | SHS | G96629103 |
| — | TD AMERITRADE HLDG CORP | 1,058,725 | $54.13M | 0.0% | $39.72 | — | COM | 87236Y108 |
| MTB | M & T BK CORP | 316,530 | $54.12M | 0.0% | $105.34 | +23.3% | COM | 55261F104 |
| — | TORCHMARK CORP | 595,532 | $54.02M | 0.0% | $70.39 | — | COM | 891027104 |
| COR | AMERISOURCEBERGEN CORP | 586,878 | $53.88M | 0.0% | $60.95 | +4.0% | COM | 03073E105 |
| CPB | CAMPBELL SOUP CO | 1,111,437 | $53.47M | 0.0% | $39.32 | -7.7% | COM | 134429109 |
| TPR | TAPESTRY INC | 1,208,403 | $53.44M | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | CORE LABORATORIES N V | 486,987 | $53.35M | 0.0% | $128.39 | — | COM | N22717107 |
| AAP | ADVANCE AUTO PARTS INC | 531,612 | $52.99M | 0.0% | $118.02 | -31.5% | COM | 00751Y106 |
| TAL | TAL ED GROUP | 1,774,583 | $52.72M | 0.0% | $34.33 | — | SPONSORED ADS | 874080104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 608,349 | $52.7M | 0.0% | $84.45 | +8.2% | COM | 33616C100 |
| DEO | DIAGEO P L C | 360,915 | $52.7M | 0.0% | $138.47 | — | SPON ADR NEW | 25243Q205 |
| — | NEVRO CORP | 763,082 | $52.68M | 0.0% | $82.98 | — | COM | 64157F103 |
| — | NATIONAL OILWELL VARCO INC | 1,456,813 | $52.47M | 0.0% | $46.02 | — | COM | 637071101 |
| FAF | FIRST AMERN FINL CORP | 934,976 | $52.39M | 0.0% | $21.86 | +87.8% | COM | 31847R102 |
| — | THOMSON REUTERS CORP | 1,194,849 | $52.08M | 0.0% | $42.98 | — | COM | 884903105 |
| BTI | BRITISH AMERN TOB PLC | 775,718 | $51.96M | 0.0% | $64.52 | — | SPONSORED ADR | 110448107 |
| CGNX | COGNEX CORP | 849,073 | $51.93M | 0.0% | $42.74 | +39.0% | COM | 192422103 |
| TV | GRUPO TELEVISA SA | 2,780,370 | $51.91M | 0.0% | $23.19 | — | SPON ADR REP ORD | 40049J206 |
| EXPD | EXPEDITORS INTL WASH INC | 795,922 | $51.48M | 0.0% | $43.26 | +28.2% | COM | 302130109 |
| LNC | LINCOLN NATL CORP IND | 668,427 | $51.38M | 0.0% | $38.62 | +39.2% | COM | 534187109 |
| ULTA | ULTA BEAUTY INC | 228,616 | $51.13M | 0.0% | $237.26 | -10.8% | COM | 90384S303 |
| ETR | ENTERGY CORP NEW | 628,166 | $51.12M | 0.0% | $25.01 | +23.5% | COM | 29364G103 |
| IQV | IQVIA HLDGS INC | 521,262 | $51.03M | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| AJG | GALLAGHER ARTHUR J & CO | 805,607 | $50.98M | 0.0% | $41.49 | +37.0% | COM | 363576109 |
| FE | FIRSTENERGY CORP | 1,661,585 | $50.87M | 0.0% | $21.39 | +9.0% | COM | 337932107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 580,860 | $50.68M | 0.0% | $67.65 | — | COM CL A | 848574109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,558,870 | $50.35M | 0.0% | $25.18 | +8.6% | COM | 375916103 |
| — | BARRACUDA NETWORKS INC | 1,829,189 | $50.3M | 0.0% | $26.17 | — | COM | 068323104 |
| — | WELLCARE HEALTH PLANS INC | 249,308 | $50.13M | 0.0% | $148.67 | — | COM | 94946T106 |
| — | KELLOGG CO | 728,563 | $49.52M | 0.0% | $44.88 | -0.4% | COM | 487836108 |
| IEX | IDEX CORP | 375,264 | $49.52M | 0.0% | $74.21 | +57.2% | COM | 45167R104 |
| MKC | MCCORMICK & CO INC | 482,000 | $49.12M | 0.0% | $35.77 | +19.3% | COM NON VTG | 579780206 |
| KBH | KB HOME | 1,531,173 | $48.92M | 0.0% | $19.52 | +32.2% | COM | 48666K109 |
| — | CA INC | 1,467,794 | $48.84M | 0.0% | $31.08 | — | COM | 12673P105 |
| STLD | STEEL DYNAMICS INC | 1,131,973 | $48.81M | 0.0% | $23.18 | +40.1% | COM | 858119100 |
| CAKE | CHEESECAKE FACTORY INC | 1,006,212 | $48.48M | 0.0% | $43.71 | -12.8% | COM | 163072101 |
| — | ANTERO MIDSTREAM GP LP | 2,451,182 | $48.34M | 0.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| — | BARRICK GOLD CORP | 3,339,734 | $48.32M | 0.0% | $15.77 | — | COM | 067901108 |
| — | CARLYLE GROUP L P | 2,106,437 | $48.24M | 0.0% | $21.28 | — | COM UTS LTD PTN | 14309L102 |
| — | WHITING PETE CORP NEW | 1,807,171 | $47.85M | 0.0% | $26.48 | — | COM NEW | 966387409 |
| DLTR | DOLLAR TREE INC | 445,482 | $47.8M | 0.0% | $73.71 | +32.6% | COM | 256746108 |
| — | VANTIV INC | 649,763 | $47.79M | 0.0% | $53.17 | — | CL A | 92210H105 |
| AVT | AVNET INC | 1,202,803 | $47.65M | 0.0% | $32.30 | +1.9% | COM | 053807103 |
| — | WPX ENERGY INC | 3,381,773 | $47.58M | 0.0% | $11.86 | — | COM | 98212B103 |
| — | WABCO HLDGS INC | 329,831 | $47.33M | 0.0% | $132.12 | — | COM | 92927K102 |
| — | LIBERTY GLOBAL PLC | 1,397,490 | $47.29M | 0.0% | $32.64 | — | SHS CL C | G5480U120 |
| AVA | AVISTA CORP | 917,935 | $47.26M | 0.0% | $33.30 | +10.6% | COM | 05379B107 |
| — | UNILEVER PLC | 852,929 | $47.2M | 0.0% | $57.03 | — | SPON ADR NEW | 904767704 |
| HCA | HCA HEALTHCARE INC | 535,878 | $47.07M | 0.0% | $68.84 | +8.5% | COM | 40412C101 |
| L | LOEWS CORP | 938,563 | $46.95M | 0.0% | $42.34 | +12.6% | COM | 540424108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 75,785 | $46.94M | 0.0% | $446.63 | +43.2% | COM | 592688105 |
| — | GRANITE REAL ESTATE INVT TR | 1,201,145 | $46.94M | 0.0% | $38.94 | — | UNIT 99/99/9999 | 387437114 |
| TECK | TECK RESOURCES LTD | 1,786,917 | $46.76M | 0.0% | $10.35 | +120.1% | CL B | 878742204 |
| — | NXSTAGE MEDICAL INC | 1,927,430 | $46.7M | 0.0% | $27.23 | — | COM | 67072V103 |
| TRMB | TRIMBLE INC | 1,147,072 | $46.61M | 0.0% | $30.53 | +34.3% | COM | 896239100 |
| AYI | ACUITY BRANDS INC | 264,812 | $46.6M | 0.0% | $173.31 | -6.6% | COM | 00508Y102 |
| PAYX | PAYCHEX INC | 683,252 | $46.51M | 0.0% | $36.42 | +41.8% | COM | 704326107 |
| BURL | BURLINGTON STORES INC | 376,825 | $46.35M | 0.0% | $68.53 | +48.6% | COM | 122017106 |
| — | FOOT LOCKER INC | 984,418 | $46.15M | 0.0% | $58.20 | — | COM | 344849104 |
| RIG | TRANSOCEAN LTD | 4,293,987 | $45.86M | 0.0% | $14.14 | -26.6% | REG SHS | H8817H100 |
| — | PRICELINE GRP INC | 39,196,000 | $45.83M | 0.0% | $1.09 | — | NOTE 0.900% 9/1 | 741503AX4 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,140,256 | $45.72M | 0.0% | $8.30 | +17.7% | COM | 446150104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,151,937 | $45.68M | 0.0% | $32.85 | — | COM A SIRIUSXM | 531229409 |
| — | SYMANTEC CORP | 1,623,497 | $45.55M | 0.0% | $27.40 | — | COM | 871503108 |
| BKR | BAKER HUGHES A GE CO | 1,437,421 | $45.48M | 0.0% | $27.13 | -5.8% | CL A | 05722G100 |
| — | APACHE CORP | 1,076,764 | $45.46M | 0.0% | $52.66 | — | COM | 037411105 |
| PRGO | PERRIGO CO PLC | 518,866 | $45.22M | 0.0% | $112.70 | -23.8% | SHS | G97822103 |
| MSI | MOTOROLA SOLUTIONS INC | 499,733 | $45.14M | 0.0% | $62.07 | +30.7% | COM NEW | 620076307 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 1,398,375 | $45.05M | 0.0% | $36.87 | — | SPONSORED ADR | 715684106 |
| — | ON SEMICONDUCTOR CORP | 35,252,000 | $44.99M | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | RANDGOLD RES LTD | 453,699 | $44.87M | 0.0% | $94.59 | — | ADR | 752344309 |
| PVH | PVH CORP | 326,519 | $44.8M | 0.0% | $104.28 | +23.8% | COM | 693656100 |
| URBN | URBAN OUTFITTERS INC | 1,277,048 | $44.77M | 0.0% | $30.03 | -6.7% | COM | 917047102 |
| CCK | CROWN HOLDINGS INC | 795,498 | $44.74M | 0.0% | $52.79 | +6.5% | COM | 228368106 |
| — | MEDICINES CO | 42,534,000 | $44.74M | 0.0% | $1.12 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ARISTA NETWORKS INC | 189,476 | $44.63M | 0.0% | $168.92 | — | COM | 040413106 |
| RGLD | ROYAL GOLD INC | 542,454 | $44.54M | 0.0% | $69.66 | +23.0% | COM | 780287108 |
| CTAS | CINTAS CORP | 284,064 | $44.26M | 0.0% | $26.10 | +34.2% | COM | 172908105 |
| — | TESARO INC | 530,992 | $44M | 0.0% | $74.73 | — | COM | 881569107 |
| — | CERNER CORP | 651,903 | $43.93M | 0.0% | $68.09 | — | COM | 156782104 |
| PTC | PTC INC | 722,059 | $43.88M | 0.0% | $53.16 | +16.8% | COM | 69370C100 |
| — | HEALTHSOUTH CORP | 886,915 | $43.82M | 0.0% | $40.75 | — | COM NEW | 421924309 |
| RJF | RAYMOND JAMES FINANCIAL INC | 490,608 | $43.81M | 0.0% | $45.66 | +11.4% | COM | 754730109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 362,425 | $43.73M | 0.0% | $88.80 | +19.1% | COM | 98956P102 |
| ZION | ZIONS BANCORPORATION | 857,669 | $43.59M | 0.0% | $41.52 | +15.4% | COM | 989701107 |
| XPO | XPO LOGISTICS INC | 475,657 | $43.56M | 0.0% | $18.98 | +34.7% | COM | 983793100 |
| CE | CELANESE CORP DEL | 406,114 | $43.48M | 0.0% | $48.73 | +86.6% | COM SER A | 150870103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 634,287 | $43.41M | 0.0% | $41.32 | +21.5% | COM | 34964C106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,626,220 | $43.11M | 0.0% | $13.10 | +21.2% | SHS USD | G4863A108 |
| — | DELTIC TIMBER CORP | 470,499 | $43.07M | 0.0% | $89.87 | — | COM | 247850100 |
| IPGP | IPG PHOTONICS CORP | 200,599 | $42.95M | 0.0% | $166.09 | +27.8% | COM | 44980X109 |
| HRB | BLOCK H & R INC | 1,637,947 | $42.94M | 0.0% | $17.49 | +8.3% | COM | 093671105 |
| — | SILVER SPRING NETWORKS INC | 2,640,767 | $42.88M | 0.0% | $15.82 | — | COM | 82817Q103 |
| — | SKECHERS U S A INC | 1,128,601 | $42.7M | 0.0% | $30.76 | — | CL A | 830566105 |
| — | MICROSEMI CORP | 826,646 | $42.69M | 0.0% | $45.25 | — | COM | 595137100 |
| CACI | CACI INTL INC | 321,943 | $42.61M | 0.0% | $124.79 | +8.2% | CL A | 127190304 |
| — | NUVASIVE INC | 36,318,000 | $42.58M | 0.0% | $1.27 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | WGL HLDGS INC | 493,815 | $42.39M | 0.0% | $78.73 | — | COM | 92924F106 |
| KSS | KOHLS CORP | 775,187 | $42.03M | 0.0% | $47.25 | -2.6% | COM | 500255104 |
| MHK | MOHAWK INDS INC | 152,010 | $41.94M | 0.0% | $207.02 | +29.6% | COM | 608190104 |
| ALGN | ALIGN TECHNOLOGY INC | 188,741 | $41.93M | 0.0% | $132.63 | +71.3% | COM | 016255101 |
| QRVO | QORVO INC | 628,965 | $41.88M | 0.0% | $68.69 | +6.1% | COM | 74736K101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,199,398 | $41.68M | 0.0% | $32.49 | — | SPONSORED ADR | 881624209 |
| HRL | HORMEL FOODS CORP | 1,141,959 | $41.55M | 0.0% | $27.43 | -0.5% | COM | 440452100 |
| VYX | NCR CORP NEW | 1,222,375 | $41.55M | 0.0% | $22.58 | -10.1% | COM | 62886E108 |
| — | ZOGENIX INC | 1,036,964 | $41.53M | 0.0% | $36.32 | — | COM NEW | 98978L204 |
| IDXX | IDEXX LABS INC | 265,062 | $41.45M | 0.0% | $87.31 | +80.3% | COM | 45168D104 |
| TDC | TERADATA CORP DEL | 1,074,139 | $41.31M | 0.0% | $32.31 | +10.6% | COM | 88076W103 |
| EXPE | EXPEDIA INC DEL | 343,872 | $41.18M | 0.0% | $99.50 | +25.9% | COM NEW | 30212P303 |
| CNO | CNO FINL GROUP INC | 1,664,534 | $41.09M | 0.0% | $13.52 | +50.1% | COM | 12621E103 |
| — | VIACOM INC NEW | 1,333,638 | $41.08M | 0.0% | $49.51 | — | CL B | 92553P201 |
| — | DISH NETWORK CORP | 37,716,000 | $41.04M | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,852,650 | $41M | 0.0% | $18.19 | +3.2% | COM | 962879102 |
| HIW | HIGHWOODS PPTYS INC | 802,754 | $40.87M | 0.0% | $49.66 | — | COM | 431284108 |
| UNM | UNUM GROUP | 744,305 | $40.85M | 0.0% | $42.94 | +25.0% | COM | 91529Y106 |
| — | JUNIPER NETWORKS INC | 1,422,261 | $40.53M | 0.0% | $26.66 | — | COM | 48203R104 |
| — | ENSCO JERSEY FIN LTD | 45,609,000 | $40.48M | 0.0% | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | DISCOVERY COMMUNICATNS NEW | 1,804,532 | $40.38M | 0.0% | $30.66 | — | COM SER A | 25470F104 |
| — | REALOGY HLDGS CORP | 1,522,914 | $40.35M | 0.0% | $27.88 | — | COM | 75605Y106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 781,866 | $40.08M | 0.0% | $45.43 | — | COM | 81761R109 |
| BPOP | POPULAR INC | 1,128,779 | $40.05M | 0.0% | $27.49 | -0.4% | COM NEW | 733174700 |
| RGA | REINSURANCE GROUP AMER INC | 256,768 | $40.03M | 0.0% | $105.70 | +43.2% | COM NEW | 759351604 |
| PNW | PINNACLE WEST CAP CORP | 468,873 | $39.94M | 0.0% | $55.15 | +15.1% | COM | 723484101 |
| LNWO | SCIENTIFIC GAMES CORP | 778,138 | $39.92M | 0.0% | $26.13 | +86.5% | CL A | 80874P109 |
| — | PINNACLE ENTMT INC NEW | 1,212,922 | $39.7M | 0.0% | $30.57 | — | COM | 72348Y105 |
| CMS | CMS ENERGY CORP | 838,800 | $39.67M | 0.0% | $32.57 | +17.0% | COM | 125896100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 744,650 | $39.65M | 0.0% | $53.88 | +2.7% | SHS | G66721104 |
| — | IRIDIUM COMMUNICATIONS INC | 95,403 | $39.64M | 0.0% | $292.36 | — | PERP PFD CNV B | 46269C409 |
| DRI | DARDEN RESTAURANTS INC | 411,918 | $39.55M | 0.0% | $41.95 | +60.8% | COM | 237194105 |
| — | YAMANA GOLD INC | 12,660,833 | $39.5M | 0.0% | $3.49 | — | COM | 98462Y100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,768,434 | $39.38M | 0.0% | $9.29 | — | SPONSORED ADR | 20441A102 |
| BRO | BROWN & BROWN INC | 757,949 | $39M | 0.0% | $23.21 | +1.5% | COM | 115236101 |
| PTEN | PATTERSON UTI ENERGY INC | 1,680,796 | $38.67M | 0.0% | $22.66 | -8.5% | COM | 703481101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 481,134 | $38.42M | 0.0% | $61.75 | +16.7% | COM | 43300A203 |
| CSGP | COSTAR GROUP INC | 129,058 | $38.32M | 0.0% | $22.95 | +27.7% | COM | 22160N109 |
| — | BBVA BANCO FRANCES S A | 1,508,601 | $38.02M | 0.0% | $20.21 | — | SPONSORED ADR | 07329M100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 32,845,000 | $38M | 0.0% | $1.08 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | INTERDIGITAL INC | 31,790,000 | $37.91M | 0.0% | $1.20 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | BERRY GLOBAL GROUP INC | 644,641 | $37.82M | 0.0% | $54.13 | — | COM | 08579W103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,130,408 | $37.74M | 0.0% | $26.68 | +15.4% | COM | 552953101 |
| ADSK | AUTODESK INC | 359,999 | $37.73M | 0.0% | $78.00 | +49.5% | COM | 052769106 |
| — | L3 TECHNOLOGIES INC | 190,541 | $37.69M | 0.0% | $166.74 | — | COM | 502413107 |
| TSCO | TRACTOR SUPPLY CO | 503,039 | $37.6M | 0.0% | $12.81 | -11.6% | COM | 892356106 |
| ARCC | ARES CAP CORP | 2,391,379 | $37.59M | 0.0% | $6.90 | +8.3% | COM | 04010L103 |
| ORI | OLD REP INTL CORP | 1,756,102 | $37.54M | 0.0% | $8.65 | +21.7% | COM | 680223104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 278,767 | $37.53M | 0.0% | $138.74 | -0.0% | SHS USD | G50871105 |
| LBRDK | LIBERTY BROADBAND CORP | 440,321 | $37.49M | 0.0% | $81.13 | +2.7% | COM SER C | 530307305 |
| — | PROSPECT CAPITAL CORPORATION | 37,280,000 | $37.47M | 0.0% | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LEG | LEGGETT & PLATT INC | 777,349 | $37.1M | 0.0% | $44.92 | +5.1% | COM | 524660107 |
| CRTO | CRITEO S A | 1,421,163 | $36.99M | 0.0% | $33.04 | — | SPONS ADS | 226718104 |
| — | CDK GLOBAL INC | 518,932 | $36.98M | 0.0% | $53.99 | — | COM | 12508E101 |
| JBGS | JBG SMITH PPTYS | 1,061,506 | $36.86M | 0.0% | $34.21 | — | COM | 46590V100 |
| VRSN | VERISIGN INC | 320,830 | $36.71M | 0.0% | $76.10 | +45.4% | COM | 92343E102 |
| CBOE | CBOE GLOBAL MARKETS INC | 294,038 | $36.63M | 0.0% | $82.34 | +28.0% | COM | 12503M108 |
| AER | AERCAP HOLDINGS NV | 694,842 | $36.55M | 0.0% | $41.28 | +24.2% | SHS | N00985106 |
| WEX | WEX INC | 258,817 | $36.55M | 0.0% | $105.66 | +18.4% | COM | 96208T104 |
| — | 58 COM INC | 510,673 | $36.55M | 0.0% | $59.55 | — | SPON ADR REP A | 31680Q104 |
| — | STERLING BANCORP DEL | 1,483,790 | $36.5M | 0.0% | $20.84 | — | COM | 85917A100 |
| — | LEUCADIA NATL CORP | 1,377,127 | $36.48M | 0.0% | $25.30 | — | COM | 527288104 |
| O | REALTY INCOME CORP | 638,723 | $36.42M | 0.0% | $34.50 | +6.4% | COM | 756109104 |
| — | LAREDO PETROLEUM INC | 3,431,666 | $36.41M | 0.0% | $10.73 | — | COM | 516806106 |
| — | SOHU COM INC | 838,055 | $36.33M | 0.0% | $49.16 | — | COM | 83408W103 |
| ARMK | ARAMARK | 849,918 | $36.32M | 0.0% | $23.59 | +17.1% | COM | 03852U106 |
| LKQ | LKQ CORP | 889,885 | $36.19M | 0.0% | $27.93 | +23.0% | COM | 501889208 |
| — | ENVISION HEALTHCARE CORP | 1,043,287 | $36.05M | 0.0% | $47.39 | — | COM | 29414D100 |
| TPH | TRI POINTE GROUP INC | 2,004,693 | $35.92M | 0.0% | $16.12 | +4.5% | COM | 87265H109 |
| — | WESTAR ENERGY INC | 679,628 | $35.88M | 0.0% | $50.10 | — | COM | 95709T100 |
| — | INTEL CORP | 16,118,000 | $35.8M | 0.0% | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| OPLN | KAR AUCTION SVCS INC | 706,627 | $35.69M | 0.0% | $15.54 | +19.1% | COM | 48238T109 |
| SLM | SLM CORP | 3,153,350 | $35.63M | 0.0% | $10.84 | +1.0% | COM | 78442P106 |
| HWC | HANCOCK HLDG CO | 719,600 | $35.62M | 0.0% | $42.34 | +16.7% | COM | 410120109 |
| — | SYNOVUS FINL CORP | 739,948 | $35.47M | 0.0% | $41.72 | — | COM NEW | 87161C501 |
| — | OASIS PETE INC NEW | 4,176,380 | $35.12M | 0.0% | $11.40 | — | COM | 674215108 |
| — | HARRIS CORP DEL | 247,544 | $35.06M | 0.0% | $80.71 | — | COM | 413875105 |
| HUBB | HUBBELL INC | 259,044 | $35.06M | 0.0% | $85.82 | +23.0% | COM | 443510607 |
| CBRE | CBRE GROUP INC | 806,819 | $34.94M | 0.0% | $30.55 | +35.7% | CL A | 12504L109 |
| — | ARES CAP CORP | 33,928,000 | $34.61M | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 803,471 | $34.6M | 0.0% | $30.34 | +18.1% | COM | 01973R101 |
| LPX | LOUISIANA PAC CORP | 1,315,203 | $34.53M | 0.0% | $22.48 | +20.6% | COM | 546347105 |
| — | MERITOR INC | 1,470,445 | $34.49M | 0.0% | $22.70 | — | COM | 59001K100 |
| — | TIFFANY & CO NEW | 331,884 | $34.49M | 0.0% | $93.00 | — | COM | 886547108 |
| LII | LENNOX INTL INC | 165,641 | $34.49M | 0.0% | $142.27 | +24.3% | COM | 526107107 |
| ILMN | ILLUMINA INC | 157,829 | $34.48M | 0.0% | $140.66 | +46.3% | COM | 452327109 |
| MSCI | MSCI INC | 271,612 | $34.37M | 0.0% | $69.35 | +65.3% | COM | 55354G100 |
| — | DUNKIN BRANDS GROUP INC | 530,470 | $34.2M | 0.0% | $53.76 | — | COM | 265504100 |
| — | TCF FINL CORP | 1,665,159 | $34.13M | 0.0% | $17.33 | — | COM | 872275102 |
| — | SPECTRUM BRANDS HLDGS INC | 303,599 | $34.12M | 0.0% | $108.59 | — | COM | 84763R101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 573,905 | $34.07M | 0.0% | $56.19 | — | SPON ADR SER B | 833635105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,560,859 | $34.01M | 0.0% | $14.63 | +29.6% | COM | 12008R107 |
| — | JACOBS ENGR GROUP INC DEL | 515,634 | $34.01M | 0.0% | $55.90 | — | COM | 469814107 |
| — | ANGLOGOLD ASHANTI LTD | 3,336,817 | $34M | 0.0% | $10.32 | — | SPONSORED ADR | 035128206 |
| MTN | VAIL RESORTS INC | 159,508 | $33.89M | 0.0% | $195.67 | +14.4% | COM | 91879Q109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,164,813 | $33.83M | 0.0% | $31.48 | — | UNT LTD PARTN | 03673L103 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,598,765 | $33.78M | 0.0% | $10.77 | — | SPON ADR REP PFD | 465562106 |
| CIEN | CIENA CORP | 1,614,006 | $33.78M | 0.0% | $21.74 | -2.5% | COM NEW | 171779309 |
| IDCC | INTERDIGITAL INC | 443,527 | $33.77M | 0.0% | $71.21 | +5.0% | COM | 45867G101 |
| VC | VISTEON CORP | 269,536 | $33.73M | 0.0% | $68.85 | +83.1% | COM NEW | 92839U206 |
| — | AVEXIS INC | 303,901 | $33.63M | 0.0% | $81.79 | — | COM | 05366U100 |
| LEA | LEAR CORP | 189,923 | $33.55M | 0.0% | $99.07 | +50.6% | COM NEW | 521865204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 651,451 | $33.55M | 0.0% | $29.36 | +30.2% | COM | 744573106 |
| — | SIX FLAGS ENTMT CORP NEW | 503,628 | $33.52M | 0.0% | $62.29 | — | COM | 83001A102 |
| — | CIMAREX ENERGY CO | 274,506 | $33.49M | 0.0% | $108.06 | — | COM | 171798101 |
| — | ANSYS INC | 226,580 | $33.44M | 0.0% | $104.47 | — | COM | 03662Q105 |
| CDW | CDW CORP | 481,229 | $33.44M | 0.0% | $54.47 | +14.6% | COM | 12514G108 |
| WB | WEIBO CORP | 322,383 | $33.35M | 0.0% | $73.06 | — | SPONSORED ADR | 948596101 |
| AOS | SMITH A O | 542,389 | $33.23M | 0.0% | $31.43 | +67.2% | COM | 831865209 |
| — | PEOPLES UNITED FINANCIAL INC | 1,776,662 | $33.22M | 0.0% | $16.58 | — | COM | 712704105 |
| — | RED HAT INC | 276,242 | $33.17M | 0.0% | $80.71 | — | COM | 756577102 |
| — | WRIGHT MED GROUP N V | 1,494,096 | $33.17M | 0.0% | $25.18 | — | ORD SHS 0.03 PAR | N96617118 |
| AEE | AMEREN CORP | 558,169 | $32.92M | 0.0% | $37.90 | +28.3% | COM | 023608102 |
| — | TWITTER INC | 35,296,000 | $32.89M | 0.0% | $0.93 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CATALENT INC | 797,899 | $32.77M | 0.0% | $35.23 | — | COM | 148806102 |
| PHM | PULTE GROUP INC | 984,590 | $32.73M | 0.0% | $18.74 | +51.3% | COM | 745867101 |
| POST | POST HLDGS INC | 411,145 | $32.57M | 0.0% | $51.18 | +4.0% | COM | 737446104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 500,195 | $32.53M | 0.0% | $54.81 | +1.0% | COM | 00971T101 |
| — | SCRIPPS NETWORKS INTERACT IN | 376,489 | $32.14M | 0.0% | $71.65 | — | CL A COM | 811065101 |
| HII | HUNTINGTON INGALLS INDS INC | 136,339 | $32.13M | 0.0% | $143.42 | +39.2% | COM | 446413106 |
| EVR | EVERCORE INC | 353,517 | $31.82M | 0.0% | $61.20 | +14.0% | CLASS A | 29977A105 |
| BB | BLACKBERRY LTD | 2,838,665 | $31.71M | 0.0% | $8.40 | +29.9% | COM | 09228F103 |
| MAN | MANPOWERGROUP INC | 251,444 | $31.7M | 0.0% | $89.05 | +40.3% | COM | 56418H100 |
| — | SPECTRA ENERGY PARTNERS LP | 797,496 | $31.53M | 0.0% | $45.68 | — | COM | 84756N109 |
| — | CIENA CORP | 27,101,000 | $31.5M | 0.0% | $1.19 | — | NOTE 3.750%10/1 | 171779AJ0 |
| RES | RPC INC | 1,231,283 | $31.43M | 0.0% | $12.82 | +64.4% | COM | 749660106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 754,589 | $31.39M | 0.0% | $33.59 | +28.6% | COM | 49338L103 |
| LNT | ALLIANT ENERGY CORP | 735,548 | $31.34M | 0.0% | $25.36 | +33.3% | COM | 018802108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,265,461 | $31.28M | 0.0% | $27.92 | — | COM | 29250R106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 129,704 | $31.19M | 0.0% | $14.64 | +1.7% | COM | 67103H107 |
| — | TAHOE RES INC | 6,493,138 | $31.1M | 0.0% | $11.06 | — | COM | 873868103 |
| — | ATHENE HLDG LTD | 601,125 | $31.08M | 0.0% | $52.20 | — | CL A | G0684D107 |
| BTU | PEABODY ENERGY CORP NEW | 788,513 | $31.04M | 0.0% | $26.45 | +6.7% | COM | 704551100 |
| RRX | REGAL BELOIT CORP | 404,825 | $31M | 0.0% | $70.19 | +10.8% | COM | 758750103 |
| CPRT | COPART INC | 714,101 | $30.84M | 0.0% | $7.48 | +30.1% | COM | 217204106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 758,970 | $30.81M | 0.0% | $48.00 | — | SHS | G05384105 |
| — | PORTOLA PHARMACEUTICALS INC | 631,007 | $30.71M | 0.0% | $40.29 | — | COM | 737010108 |
| TRN | TRINITY INDS INC | 819,619 | $30.7M | 0.0% | $15.48 | +21.2% | COM | 896522109 |
| — | XEROX CORP | 1,051,120 | $30.64M | 0.0% | $28.73 | — | COM NEW | 984121608 |
| CRUS | CIRRUS LOGIC INC | 588,469 | $30.52M | 0.0% | $49.36 | +9.4% | COM | 172755100 |
| — | HILLENBRAND INC | 682,707 | $30.52M | 0.0% | $33.93 | — | COM | 431571108 |
| — | CEMEX SAB DE CV | 30,050,200 | $30.44M | 0.0% | $1.07 | — | NOTE 3.750% 3/1 | 151290BC6 |
| GDDY | GODADDY INC | 605,351 | $30.43M | 0.0% | $38.89 | +21.9% | CL A | 380237107 |
| PWR | QUANTA SVCS INC | 777,159 | $30.39M | 0.0% | $29.86 | +23.2% | COM | 74762E102 |
| — | REXNORD CORP NEW | 1,166,112 | $30.34M | 0.0% | $24.59 | — | COM | 76169B102 |
| — | POLYONE CORP | 693,841 | $30.18M | 0.0% | $37.50 | — | COM | 73179P106 |
| — | WESTROCK CO | 476,699 | $30.13M | 0.0% | $46.92 | — | COM | 96145D105 |
| — | GW PHARMACEUTICALS PLC | 228,206 | $30.12M | 0.0% | $122.65 | — | ADS | 36197T103 |
| — | ASPEN TECHNOLOGY INC | 454,915 | $30.11M | 0.0% | $54.66 | — | COM | 045327103 |
| HSY | HERSHEY CO | 264,874 | $30.06M | 0.0% | $75.64 | +19.8% | COM | 427866108 |
| — | AMERICAN RLTY CAP PPTYS INC | 30,000,000 | $30M | 0.0% | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| ATHM | AUTOHOME INC | 463,232 | $29.95M | 0.0% | $49.39 | — | SP ADR RP CL A | 05278C107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 2,126,836 | $29.95M | 0.0% | $11.85 | — | SPONSORED ADR | 204448104 |
| RUSHA | RUSH ENTERPRISES INC | 587,698 | $29.86M | 0.0% | $15.70 | +38.4% | CL A | 781846209 |
| DK | DELEK US HLDGS INC NEW | 854,054 | $29.84M | 0.0% | $21.72 | +4.3% | COM | 24665A103 |
| VALE | VALE S A | 2,439,325 | $29.83M | 0.0% | $8.43 | — | ADR | 91912E105 |
| CPA | COPA HOLDINGS SA | 222,491 | $29.82M | 0.0% | $81.37 | +26.2% | CL A | P31076105 |
| HDB | HDFC BANK LTD | 292,973 | $29.78M | 0.0% | $79.13 | — | ADR REPS 3 SHS | 40415F101 |
| AAL | AMERICAN AIRLS GROUP INC | 572,064 | $29.76M | 0.0% | $42.47 | +14.2% | COM | 02376R102 |
| AGNC | AGNC INVT CORP | 1,474,193 | $29.76M | 0.0% | $19.20 | — | COM | 00123Q104 |
| — | GRACE W R & CO DEL NEW | 422,481 | $29.63M | 0.0% | $81.45 | — | COM | 38388F108 |
| — | MARATHON OIL CORP | 1,745,530 | $29.55M | 0.0% | $17.56 | — | COM | 565849106 |
| STAG | STAG INDL INC | 1,079,429 | $29.5M | 0.0% | $25.16 | — | COM | 85254J102 |
| PODD | INSULET CORP | 426,808 | $29.45M | 0.0% | $54.23 | +21.0% | COM | 45784P101 |
| DVA | DAVITA INC | 406,542 | $29.37M | 0.0% | $66.18 | -7.0% | COM | 23918K108 |
| — | TOTAL SYS SVCS INC | 370,702 | $29.32M | 0.0% | $45.99 | — | COM | 891906109 |
| GWW | GRAINGER W W INC | 123,774 | $29.24M | 0.0% | $197.99 | -6.8% | COM | 384802104 |
| TOL | TOLL BROTHERS INC | 606,216 | $29.11M | 0.0% | $32.79 | +40.3% | COM | 889478103 |
| — | WELBILT INC | 1,236,469 | $29.07M | 0.0% | $21.15 | — | COM | 949090104 |
| DKS | DICKS SPORTING GOODS INC | 1,006,281 | $28.92M | 0.0% | $37.09 | -41.9% | COM | 253393102 |
| SCI | SERVICE CORP INTL | 774,374 | $28.9M | 0.0% | $29.22 | +22.5% | COM | 817565104 |
| CCJ | CAMECO CORP | 3,122,417 | $28.82M | 0.0% | $10.17 | -11.2% | COM | 13321L108 |
| UAL | UNITED CONTL HLDGS INC | 427,581 | $28.82M | 0.0% | $56.14 | +11.0% | COM | 910047109 |
| IT | GARTNER INC | 233,930 | $28.8M | 0.0% | $103.56 | +17.3% | COM | 366651107 |
| STWD | STARWOOD PPTY TR INC | 1,345,115 | $28.71M | 0.0% | $22.19 | — | COM | 85571B105 |
| ICLR | ICON PLC | 255,932 | $28.7M | 0.0% | $87.76 | +31.3% | SHS | G4705A100 |
| — | WYNDHAM WORLDWIDE CORP | 247,234 | $28.64M | 0.0% | $85.07 | — | COM | 98310W108 |
| — | FLEETCOR TECHNOLOGIES INC | 148,687 | $28.61M | 0.0% | $146.36 | — | COM | 339041105 |
| — | LOGMEIN INC | 248,931 | $28.5M | 0.0% | $84.14 | — | COM | 54142L109 |
| LIVN | LIVANOVA PLC | 356,507 | $28.49M | 0.0% | $60.59 | +31.0% | SHS | G5509L101 |
| FICO | FAIR ISAAC CORP | 185,937 | $28.48M | 0.0% | $127.02 | +19.2% | COM | 303250104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 880,838 | $28.46M | 0.0% | $25.74 | — | NY REGISTRY SH | 03938L203 |
| — | INPHI CORP | 777,299 | $28.45M | 0.0% | $36.88 | — | COM | 45772F107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,975,120 | $28.42M | 0.0% | $10.87 | +26.4% | COM | 03152W109 |
| — | VERINT SYS INC | 678,799 | $28.41M | 0.0% | $40.05 | — | COM | 92343X100 |
| — | EQT MIDSTREAM PARTNERS LP | 388,234 | $28.38M | 0.0% | $76.63 | — | UNIT LTD PARTN | 26885B100 |
| PKG | PACKAGING CORP AMER | 235,020 | $28.33M | 0.0% | $57.70 | +57.5% | COM | 695156109 |
| MKSI | MKS INSTRUMENT INC | 299,691 | $28.32M | 0.0% | $57.99 | +61.1% | COM | 55306N104 |
| WCC | WESCO INTL INC | 414,793 | $28.27M | 0.0% | $59.65 | +1.9% | COM | 95082P105 |
| — | CITRIX SYS INC | 320,773 | $28.22M | 0.0% | $74.05 | — | COM | 177376100 |
| — | HANESBRANDS INC | 1,346,789 | $28.16M | 0.0% | $25.34 | — | COM | 410345102 |
| TFX | TELEFLEX INC | 112,849 | $28.07M | 0.0% | $172.93 | +38.7% | COM | 879369106 |
| BOX | BOX INC | 1,326,977 | $28.02M | 0.0% | $16.58 | +27.2% | CL A | 10316T104 |
| — | CTRIP COM INTL LTD | 27,424,000 | $28.01M | 0.0% | $1.02 | — | Put | 22943FAM2 |
| — | FEDERAL REALTY INVT TR | 210,444 | $27.95M | 0.0% | $116.43 | — | SH BEN INT NEW | 313747206 |
| CSL | CARLISLE COS INC | 245,899 | $27.94M | 0.0% | $87.99 | +12.0% | COM | 142339100 |
| — | STARWOOD PPTY TR INC | 25,357,000 | $27.91M | 0.0% | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| — | STERICYCLE INC | 410,441 | $27.9M | 0.0% | $99.08 | — | COM | 858912108 |
| — | FLIR SYS INC | 596,821 | $27.82M | 0.0% | $33.82 | — | COM | 302445101 |
| MTDR | MATADOR RES CO | 893,225 | $27.8M | 0.0% | $24.05 | +14.1% | COM | 576485205 |
| CVE | CENOVUS ENERGY INC | 3,044,825 | $27.8M | 0.0% | $9.13 | -8.5% | COM | 15135U109 |
| — | TRINSEO S A | 382,748 | $27.79M | 0.0% | $53.82 | — | SHS | L9340P101 |
| BBD | BANCO BRADESCO S A | 2,712,418 | $27.77M | 0.0% | $9.43 | — | SP ADR PFD NEW | 059460303 |
| — | DRIL-QUIP INC | 576,841 | $27.51M | 0.0% | $54.08 | — | COM | 262037104 |
| — | HILL ROM HLDGS INC | 325,861 | $27.46M | 0.0% | $74.94 | — | COM | 431475102 |
| EG | EVEREST RE GROUP LTD | 123,357 | $27.29M | 0.0% | $162.71 | +17.1% | COM | G3223R108 |
| IDA | IDACORP INC | 298,667 | $27.28M | 0.0% | $80.50 | +16.1% | COM | 451107106 |
| FHN | FIRST HORIZON NATL CORP | 1,364,453 | $27.27M | 0.0% | $11.58 | +23.6% | COM | 320517105 |
| — | APARTMENT INVT & MGMT CO | 623,318 | $27.24M | 0.0% | $43.85 | — | CL A | 03748R101 |
| BYD | BOYD GAMING CORP | 776,935 | $27.23M | 0.0% | $24.37 | +16.9% | COM | 103304101 |
| — | GRUBHUB INC | 378,816 | $27.2M | 0.0% | $48.09 | — | COM | 400110102 |
| — | SHAW COMMUNICATIONS INC | 1,190,263 | $27.17M | 0.0% | $20.44 | — | CL B CONV | 82028K200 |
| RYAAY | RYANAIR HLDGS PLC | 259,890 | $27.08M | 0.0% | $101.99 | — | SPONSORED ADR NE | 783513203 |
| KGC | KINROSS GOLD CORP | 6,266,533 | $27.07M | 0.0% | $3.48 | +19.8% | COM NO PAR | 496902404 |
| URI | UNITED RENTALS INC | 157,319 | $27.04M | 0.0% | $86.84 | +69.7% | COM | 911363109 |
| — | ANNALY CAP MGMT INC | 2,274,662 | $27.04M | 0.0% | $11.33 | — | COM | 035710409 |
| PPC | PILGRIMS PRIDE CORP NEW | 869,325 | $27M | 0.0% | $22.43 | +45.6% | COM | 72147K108 |
| SIG | SIGNET JEWELERS LIMITED | 476,915 | $26.97M | 0.0% | $60.11 | -14.5% | SHS | G81276100 |
| — | IHS MARKIT LTD | 597,009 | $26.95M | 0.0% | $40.36 | — | SHS | G47567105 |
| ITT | ITT INC | 504,894 | $26.94M | 0.0% | $40.19 | +24.9% | COM | 45073V108 |
| AEIS | ADVANCED ENERGY INDS | 399,002 | $26.92M | 0.0% | $38.63 | +104.5% | COM | 007973100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,295,141 | $26.87M | 0.0% | $15.70 | +15.9% | COM | 928298108 |
| — | RAYONIER ADVANCED MATLS INC | 185,000 | $26.84M | 0.0% | $111.99 | — | PFD CV SER A | 75508B203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 211,117 | $26.82M | 0.0% | $89.43 | +40.5% | COM | 02043Q107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 890,380 | $26.81M | 0.0% | $29.73 | +7.6% | COM | 004225108 |
| — | BANK OF THE OZARKS | 553,073 | $26.8M | 0.0% | $47.91 | — | COM | 063904106 |
| MTG | MGIC INVT CORP WIS | 1,898,910 | $26.79M | 0.0% | $8.68 | +62.0% | COM | 552848103 |
| WEN | WENDYS CO | 1,628,933 | $26.74M | 0.0% | $14.25 | +6.6% | COM | 95058W100 |
| MELI | MERCADOLIBRE INC | 84,937 | $26.72M | 0.0% | $186.69 | +44.8% | COM | 58733R102 |
| — | ILG INC | 938,277 | $26.72M | 0.0% | $23.43 | — | COM | 44967H101 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,426,918 | $26.68M | 0.0% | $21.29 | — | COM NEW | 268158201 |
| WWD | WOODWARD INC | 348,248 | $26.65M | 0.0% | $68.01 | +8.9% | COM | 980745103 |
| TTMI | TTM TECHNOLOGIES INC | 1,699,728 | $26.63M | 0.0% | $11.04 | +45.6% | COM | 87305R109 |
| WTFC | WINTRUST FINL CORP | 323,008 | $26.6M | 0.0% | $73.29 | +9.9% | COM | 97650W108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 267,986 | $26.49M | 0.0% | $78.08 | +43.3% | COM | 74587V107 |
| — | NORDSTROM INC | 558,696 | $26.47M | 0.0% | $51.94 | — | COM | 655664100 |
| EPAM | EPAM SYS INC | 246,132 | $26.44M | 0.0% | $73.58 | +34.5% | COM | 29414B104 |
| CINF | CINCINNATI FINL CORP | 352,414 | $26.42M | 0.0% | $39.92 | +50.0% | COM | 172062101 |
| — | XL GROUP LTD | 747,772 | $26.29M | 0.0% | $34.78 | — | COM | G98294104 |
| CWH | CAMPING WORLD HLDGS INC | 584,591 | $26.15M | 0.0% | $24.33 | +18.9% | CL A | 13462K109 |
| — | ILLUMINA INC | 22,024,000 | $26.03M | 0.0% | $1.13 | — | NOTE 0.500% 6/1 | 452327AH2 |
| SUN | SUNOCO LP | 913,280 | $25.94M | 0.0% | $29.41 | — | COM U REP LP | 86765K109 |
| RHI | ROBERT HALF INTL INC | 466,478 | $25.91M | 0.0% | $45.39 | +17.2% | COM | 770323103 |
| PLCE | CHILDRENS PL INC | 177,938 | $25.86M | 0.0% | $83.27 | +46.2% | COM | 168905107 |
| GBX | GREENBRIER COS INC | 483,995 | $25.8M | 0.0% | $35.49 | +10.8% | COM | 393657101 |
| TXRH | TEXAS ROADHOUSE INC | 489,562 | $25.79M | 0.0% | $38.56 | +14.8% | COM | 882681109 |
| — | EQUITY COMWLTH | 845,108 | $25.78M | 0.0% | $29.71 | — | COM SH BEN INT | 294628102 |
| TRU | TRANSUNION | 465,701 | $25.59M | 0.0% | $36.56 | +40.4% | COM | 89400J107 |
| RL | RALPH LAUREN CORP | 246,714 | $25.58M | 0.0% | $90.05 | -12.6% | CL A | 751212101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 336,741 | $25.57M | 0.0% | $61.61 | +15.7% | CL A | 942749102 |
| BDC | BELDEN INC | 330,730 | $25.52M | 0.0% | $71.35 | +12.9% | COM | 077454106 |
| EEFT | EURONET WORLDWIDE INC | 302,752 | $25.51M | 0.0% | $79.03 | +17.1% | COM | 298736109 |
| ZD | J2 GLOBAL INC | 339,593 | $25.48M | 0.0% | $63.62 | +2.4% | COM | 48123V102 |
| USFD | US FOODS HLDG CORP | 796,197 | $25.42M | 0.0% | $26.82 | +5.6% | COM | 912008109 |
| — | VEREIT INC | 3,256,418 | $25.36M | 0.0% | $9.08 | — | COM | 92339V100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 763,857 | $25.28M | 0.0% | $28.04 | +4.6% | COM | 71377A103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,730,780 | $25.18M | 0.0% | $13.40 | +3.7% | COM | 01988P108 |
| — | GROUPE CGI INC | 462,915 | $25.15M | 0.0% | $42.46 | — | CL A SUB VTG | 39945C109 |
| MTX | MINERALS TECHNOLOGIES INC | 364,692 | $25.11M | 0.0% | $67.41 | +1.8% | COM | 603158106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 169,587 | $25.09M | 0.0% | $111.01 | +14.5% | COM | 91307C102 |
| SLF | SUN LIFE FINL INC | 607,817 | $25.07M | 0.0% | $34.05 | +17.1% | COM | 866796105 |
| — | SAGE THERAPEUTICS INC | 151,779 | $25M | 0.0% | $40.84 | — | COM | 78667J108 |
| — | RTI INTL METALS INC | 21,867,000 | $24.95M | 0.0% | $1.12 | — | NOTE 1.625%10/1 | 74973WAB3 |
| MWA | MUELLER WTR PRODS INC | 1,977,985 | $24.78M | 0.0% | $9.65 | +11.3% | COM SER A | 624758108 |
| R | RYDER SYS INC | 294,196 | $24.76M | 0.0% | $78.76 | +3.7% | COM | 783549108 |
| SANM | SANMINA CORPORATION | 750,137 | $24.75M | 0.0% | $31.67 | +10.3% | COM | 801056102 |
| — | PACWEST BANCORP DEL | 490,724 | $24.73M | 0.0% | $45.64 | — | COM | 695263103 |
| — | BIOMARIN PHARMACEUTICAL INC | 22,811,000 | $24.68M | 0.0% | $1.11 | — | NOTE 0.750%10/1 | 09061GAE1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 237,540 | $24.65M | 0.0% | $91.39 | +19.0% | CL A | 989207105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,256,952 | $24.65M | 0.0% | $21.03 | — | COM CL A | 720190206 |
| — | MOBILE TELESYSTEMS PJSC | 2,416,776 | $24.63M | 0.0% | $12.05 | — | SPONSORED ADR | 607409109 |
| DECK | DECKERS OUTDOOR CORP | 306,646 | $24.61M | 0.0% | $9.68 | +23.7% | COM | 243537107 |
| LW | LAMB WESTON HLDGS INC | 435,573 | $24.58M | 0.0% | $33.29 | +40.4% | COM | 513272104 |
| HAIN | HAIN CELESTIAL GROUP INC | 572,907 | $24.28M | 0.0% | $44.28 | -10.6% | COM | 405217100 |
| — | MICRON TECHNOLOGY INC | 16,819,000 | $24.25M | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| SON | SONOCO PRODS CO | 455,873 | $24.22M | 0.0% | $36.37 | +9.0% | COM | 835495102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 339,220 | $24.15M | 0.0% | $53.32 | +13.1% | COM | 044186104 |
| — | VECTOR GROUP LTD | 1,077,176 | $24.11M | 0.0% | $21.20 | — | COM | 92240M108 |
| RPM | RPM INTL INC | 459,127 | $24.06M | 0.0% | $50.68 | +3.2% | COM | 749685103 |
| TEX | TEREX CORP NEW | 498,631 | $24.04M | 0.0% | $36.63 | +25.7% | COM | 880779103 |
| HUBS | HUBSPOT INC | 271,797 | $24.02M | 0.0% | $60.00 | +39.9% | COM | 443573100 |
| — | WEATHERFORD INTL PLC | 5,751,987 | $23.98M | 0.0% | $5.89 | — | ORD SHS | G48833100 |
| EWBC | EAST WEST BANCORP INC | 392,063 | $23.85M | 0.0% | $44.41 | +10.2% | COM | 27579R104 |
| ENS | ENERSYS | 341,168 | $23.75M | 0.0% | $61.40 | +3.2% | COM | 29275Y102 |
| AGO | ASSURED GUARANTY LTD | 700,930 | $23.74M | 0.0% | $31.02 | +1.6% | COM | G0585R106 |
| SCCO | SOUTHERN COPPER CORP | 499,740 | $23.71M | 0.0% | $23.89 | +22.4% | COM | 84265V105 |
| — | PARSLEY ENERGY INC | 801,961 | $23.61M | 0.0% | $27.95 | — | CL A | 701877102 |
| — | CORNERSTONE ONDEMAND INC | 665,367 | $23.51M | 0.0% | $37.18 | — | COM | 21925Y103 |
| — | PROOFPOINT INC | 264,639 | $23.5M | 0.0% | $82.24 | — | COM | 743424103 |
| PZZA | PAPA JOHNS INTL INC | 418,557 | $23.48M | 0.0% | $62.59 | -17.9% | COM | 698813102 |
| — | CAESARS ENTMT CORP | 1,854,731 | $23.46M | 0.0% | $11.88 | — | COM | 127686103 |
| FTNT | FORTINET INC | 536,142 | $23.42M | 0.0% | $7.05 | +15.5% | COM | 34959E109 |
| VOD | VODAFONE GROUP PLC NEW | 733,844 | $23.41M | 0.0% | $30.65 | — | SPONSORED ADR | 92857W308 |
| WYNN | WYNN RESORTS LTD | 138,021 | $23.27M | 0.0% | $92.43 | +52.5% | COM | 983134107 |
| MTZ | MASTEC INC | 472,971 | $23.15M | 0.0% | $40.88 | +9.1% | COM | 576323109 |
| — | HOLLYFRONTIER CORP | 451,159 | $23.1M | 0.0% | $30.98 | — | COM | 436106108 |
| — | ENERGEN CORP | 401,330 | $23.1M | 0.0% | $49.97 | — | COM | 29265N108 |
| EXEL | EXELIXIS INC | 758,981 | $23.07M | 0.0% | $13.91 | +91.2% | COM | 30161Q104 |
| WAFD | WASHINGTON FED INC | 672,609 | $23.03M | 0.0% | $25.63 | +4.0% | COM | 938824109 |
| — | NXP SEMICONDUCTORS N V | 18,659,000 | $23.01M | 0.0% | $1.18 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | MEREDITH CORP | 348,219 | $23M | 0.0% | $58.56 | — | COM | 589433101 |
| TNET | TRINET GROUP INC | 515,972 | $22.88M | 0.0% | $28.51 | +36.9% | COM | 896288107 |
| — | BHP BILLITON PLC | 567,467 | $22.87M | 0.0% | $36.13 | — | SPONSORED ADR | 05545E209 |
| — | LIBERTY INTERACTIVE CORP | 935,086 | $22.83M | 0.0% | $23.39 | — | QVC GP COM SER A | 53071M104 |
| VVV | VALVOLINE INC | 910,830 | $22.82M | 0.0% | $23.90 | +1.1% | COM | 92047W101 |
| — | EATON VANCE CORP | 403,787 | $22.77M | 0.0% | $47.92 | — | COM NON VTG | 278265103 |
| POOL | POOL CORPORATION | 175,560 | $22.76M | 0.0% | $83.06 | +33.5% | COM | 73278L105 |
| BCO | BRINKS CO | 288,432 | $22.7M | 0.0% | $37.69 | +96.7% | COM | 109696104 |
| HP | HELMERICH & PAYNE INC | 350,869 | $22.68M | 0.0% | $60.83 | -7.8% | COM | 423452101 |
| — | ACCELERON PHARMA INC | 534,257 | $22.67M | 0.0% | $35.05 | — | COM | 00434H108 |
| — | CRANE CO | 253,988 | $22.66M | 0.0% | $73.60 | — | COM | 224399105 |
| DAN | DANA INCORPORATED | 707,547 | $22.65M | 0.0% | $19.29 | +33.3% | COM | 235825205 |
| ESNT | ESSENT GROUP LTD | 519,313 | $22.55M | 0.0% | $35.97 | +8.4% | COM | G3198U102 |
| DLX | DELUXE CORP | 293,350 | $22.54M | 0.0% | $45.78 | +8.7% | COM | 248019101 |
| CHD | CHURCH & DWIGHT INC | 448,177 | $22.48M | 0.0% | $40.53 | +4.4% | COM | 171340102 |
| — | TC PIPELINES LP | 422,417 | $22.43M | 0.0% | $57.22 | — | UT COM LTD PRT | 87233Q108 |
| JBL | JABIL INC | 853,493 | $22.4M | 0.0% | $26.51 | +1.4% | COM | 466313103 |
| PSTG | PURE STORAGE INC | 1,411,774 | $22.39M | 0.0% | $13.46 | +23.9% | CL A | 74624M102 |
| GEL | GENESIS ENERGY L P | 1,000,750 | $22.37M | 0.0% | $23.46 | — | UNIT LTD PARTN | 371927104 |
| YELP | YELP INC | 532,798 | $22.35M | 0.0% | $36.39 | +22.2% | CL A | 985817105 |
| — | ARCONIC INC | 819,732 | $22.33M | 0.0% | $20.66 | — | COM | 03965L100 |
| — | SWITCH INC | 1,227,567 | $22.33M | 0.0% | $18.19 | — | CL A | 87105L104 |
| — | VEON LTD | 5,807,979 | $22.3M | 0.0% | $4.10 | — | SPONSORED ADR | 91822M106 |
| — | DELPHI TECHNOLOGIES PLC | 424,476 | $22.27M | 0.0% | $52.46 | — | SHS | G2709G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,158,519 | $22.21M | 0.0% | $8.99 | — | SPONSORED ADR | 71654V408 |
| RVTY | PERKINELMER INC | 303,557 | $22.19M | 0.0% | $58.01 | +21.1% | COM | 714046109 |
| FAST | FASTENAL CO | 405,793 | $22.19M | 0.0% | $8.76 | +14.6% | COM | 311900104 |
| — | GROUPON INC | 4,350,063 | $22.18M | 0.0% | $4.66 | — | COM | 399473107 |
| — | UNITED STATES STL CORP NEW | 630,255 | $22.18M | 0.0% | $23.61 | — | COM | 912909108 |
| — | NAVISTAR INTL CORP NEW | 517,099 | $22.17M | 0.0% | $39.42 | — | COM | 63934E108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 366,127 | $22.17M | 0.0% | $45.59 | +12.4% | COM | 04247X102 |
| ETSY | ETSY INC | 1,083,542 | $22.16M | 0.0% | $15.75 | +12.0% | COM | 29786A106 |
| UHS | UNIVERSAL HLTH SVCS INC | 195,307 | $22.14M | 0.0% | $104.72 | -1.6% | CL B | 913903100 |
| — | MOLINA HEALTHCARE INC | 11,587,000 | $22.13M | 0.0% | $1.48 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| — | NEKTAR THERAPEUTICS | 370,002 | $22.09M | 0.0% | $21.45 | — | COM | 640268108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 503,602 | $22.02M | 0.0% | $35.05 | +8.6% | CL A | 499049104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 585,692 | $21.99M | 0.0% | $22.91 | +50.3% | COM | 83417M104 |
| — | TESLA INC | 20,329,000 | $21.98M | 0.0% | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| BIO | BIO RAD LABS INC | 92,030 | $21.96M | 0.0% | $218.55 | +10.9% | CL A | 090572207 |
| — | CAPELLA EDUCATION COMPANY | 283,382 | $21.93M | 0.0% | $77.45 | — | COM | 139594105 |
| AIZ | ASSURANT INC | 217,189 | $21.9M | 0.0% | $70.70 | +19.6% | COM | 04621X108 |
| — | KIRKLAND LAKE GOLD LTD | 1,422,723 | $21.85M | 0.0% | $12.92 | — | COM | 49741E100 |
| — | UMPQUA HLDGS CORP | 1,049,883 | $21.84M | 0.0% | $20.08 | — | COM | 904214103 |
| VIAV | VIAVI SOLUTIONS INC | 2,496,609 | $21.82M | 0.0% | $9.39 | -3.5% | COM | 925550105 |
| — | TPG PACE ENERGY HLDGS CORP | 2,238,285 | $21.8M | 0.0% | $9.73 | — | CL A | 872656103 |
| — | SL GREEN RLTY CORP | 215,584 | $21.76M | 0.0% | $103.13 | — | COM | 78440X101 |
| KIM | KIMCO RLTY CORP | 1,198,722 | $21.75M | 0.0% | $15.33 | -18.7% | COM | 49446R109 |
| AMH | AMERICAN HOMES 4 RENT | 994,383 | $21.71M | 0.0% | $21.37 | — | CL A | 02665T306 |
| — | CREE INC | 583,467 | $21.67M | 0.0% | $29.82 | — | COM | 225447101 |
| — | WESTERN GAS PARTNERS LP | 450,412 | $21.66M | 0.0% | $52.18 | — | COM UNIT LP IN | 958254104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 241,503 | $21.51M | 0.0% | $54.09 | +24.5% | COM NEW | 12541W209 |
| ENR | ENERGIZER HLDGS INC NEW | 447,807 | $21.48M | 0.0% | $35.98 | -3.5% | COM | 29272W109 |
| — | SCANA CORP NEW | 539,501 | $21.46M | 0.0% | $52.30 | — | COM | 80589M102 |
| LPLA | LPL FINL HLDGS INC | 375,427 | $21.45M | 0.0% | $39.97 | +31.7% | COM | 50212V100 |
| HSBC | HSBC HLDGS PLC | 415,255 | $21.44M | 0.0% | $48.63 | — | SPON ADR NEW | 404280406 |
| — | SANDERSON FARMS INC | 154,531 | $21.44M | 0.0% | $114.47 | — | COM | 800013104 |
| WSO | WATSCO INC | 126,058 | $21.43M | 0.0% | $162.33 | +1.8% | COM | 942622200 |
| VEEV | VEEVA SYS INC | 387,621 | $21.42M | 0.0% | $40.64 | +44.9% | CL A COM | 922475108 |
| SNX | SYNNEX CORP | 157,319 | $21.39M | 0.0% | $48.71 | +23.3% | COM | 87162W100 |
| — | COUSINS PPTYS INC | 2,309,268 | $21.36M | 0.0% | $9.24 | — | COM | 222795106 |
| ANF | ABERCROMBIE & FITCH CO | 1,221,279 | $21.28M | 0.0% | $14.40 | -4.9% | CL A | 002896207 |
| — | LIBERTY MEDIA CORP DELAWARE | 18,456,000 | $21.24M | 0.0% | $1.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21.22M | 0.0% | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| HUN | HUNTSMAN CORP | 634,617 | $21.12M | 0.0% | $25.87 | +18.4% | COM | 447011107 |
| PHG | KONINKLIJKE PHILIPS N V | 558,371 | $21.11M | 0.0% | $37.24 | — | NY REG SH NEW | 500472303 |
| — | ALLEGHANY CORP DEL | 35,322 | $21.05M | 0.0% | $564.84 | — | COM | 017175100 |
| TTEK | TETRA TECH INC NEW | 437,152 | $21.05M | 0.0% | $6.69 | +45.0% | COM | 88162G103 |
| CBT | CABOT CORP | 341,600 | $21.04M | 0.0% | $44.50 | +10.5% | COM | 127055101 |
| NGD | NEW GOLD INC CDA | 6,374,314 | $20.97M | 0.0% | $3.97 | -15.5% | COM | 644535106 |
| CC | CHEMOURS CO | 418,017 | $20.92M | 0.0% | $16.30 | +135.5% | COM | 163851108 |
| SMG | SCOTTS MIRACLE GRO CO | 195,454 | $20.9M | 0.0% | $60.67 | +24.1% | CL A | 810186106 |
| OGS | ONE GAS INC | 284,931 | $20.87M | 0.0% | $67.68 | +12.0% | COM | 68235P108 |
| HELE | HELEN OF TROY CORP LTD | 215,906 | $20.8M | 0.0% | $90.81 | +1.4% | COM | G4388N106 |
| — | HAWAIIAN HOLDINGS INC | 521,112 | $20.76M | 0.0% | $33.78 | — | COM | 419879101 |
| — | INVESTORS BANCORP INC NEW | 1,494,290 | $20.74M | 0.0% | $13.31 | — | COM | 46146L101 |
| SYNA | SYNAPTICS INC | 519,052 | $20.73M | 0.0% | $55.32 | -30.8% | COM | 87157D109 |
| EME | EMCOR GROUP INC | 253,553 | $20.73M | 0.0% | $55.86 | +34.4% | COM | 29084Q100 |
| — | STARWOOD WAYPOINT RESIDENTL | 16,111,000 | $20.72M | 0.0% | $1.26 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| WST | WEST PHARMACEUTICAL SVSC INC | 209,854 | $20.7M | 0.0% | $81.12 | +17.7% | COM | 955306105 |
| BRX | BRIXMOR PPTY GROUP INC | 1,103,479 | $20.59M | 0.0% | $25.54 | — | COM | 11120U105 |
| — | MOMO INC | 839,971 | $20.56M | 0.0% | $28.90 | — | ADR | 60879B107 |
| SPY | SPDR S&P 500 ETF TR | 77,000 | $20.55M | 0.0% | $266.86 | — | TR UNIT | 78462F103 |
| MKL | MARKEL CORP | 18,012 | $20.52M | 0.0% | $887.64 | +23.2% | COM | 570535104 |
| ONC | BEIGENE LTD | 209,814 | $20.5M | 0.0% | $92.54 | — | SPONSORED ADR | 07725L102 |
| — | ZYNGA INC | 5,120,841 | $20.48M | 0.0% | $3.19 | — | CL A | 98986T108 |
| — | CTRIP COM INTL LTD | 19,343,000 | $20.38M | 0.0% | $1.14 | — | Put | 22943FAF7 |
| MMS | MAXIMUS INC | 284,516 | $20.36M | 0.0% | $56.12 | +20.0% | COM | 577933104 |
| — | SPIRIT RLTY CAP INC NEW | 20,311,000 | $20.35M | 0.0% | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| PBH | PRESTIGE BRANDS HLDGS INC | 457,433 | $20.31M | 0.0% | $49.99 | -8.9% | COM | 74112D101 |
| FANG | DIAMONDBACK ENERGY INC | 159,785 | $20.17M | 0.0% | $70.60 | +18.8% | COM | 25278X109 |
| — | IMPERVA INC | 507,726 | $20.15M | 0.0% | $44.92 | — | COM | 45321L100 |
| — | CONVERGYS CORP | 857,227 | $20.14M | 0.0% | $21.72 | — | COM | 212485106 |
| NWSA | NEWS CORP NEW | 1,242,067 | $20.13M | 0.0% | $12.12 | +12.8% | CL A | 65249B109 |
| — | SANTANDER CONSUMER USA HDG I | 1,081,200 | $20.13M | 0.0% | $16.94 | — | COM | 80283M101 |
| BJRI | BJS RESTAURANTS INC | 550,962 | $20.05M | 0.0% | $37.11 | -12.4% | COM | 09180C106 |
| — | SUMMIT MATLS INC | 637,847 | $20.05M | 0.0% | $26.16 | — | CL A | 86614U100 |
| — | GRAMERCY PPTY TR | 751,074 | $20.02M | 0.0% | $27.69 | — | COM NEW | 385002308 |
| — | AMERICAN EQTY INVT LIFE HLD | 651,574 | $20.02M | 0.0% | $27.34 | — | COM | 025676206 |
| CDP | CORPORATE OFFICE PPTYS TR | 685,278 | $20.01M | 0.0% | $29.42 | — | SH BEN INT | 22002T108 |
| JKHY | HENRY JACK & ASSOC INC | 171,071 | $20M | 0.0% | $71.28 | +42.3% | COM | 426281101 |
| — | COTT CORP QUE | 1,199,333 | $19.98M | 0.0% | $16.15 | — | COM | 22163N106 |
| — | SOLARCITY CORP | 20,098,000 | $19.95M | 0.0% | $0.99 | — | NOTE 2.750%11/0 | 83416TAA8 |
| BWXT | BWX TECHNOLOGIES INC | 329,648 | $19.94M | 0.0% | $30.97 | +76.3% | COM | 05605H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 336,420 | $19.92M | 0.0% | $9.45 | +37.0% | COM | 45841N107 |
| CVLT | COMMVAULT SYSTEMS INC | 378,469 | $19.87M | 0.0% | $46.19 | +19.8% | COM | 204166102 |
| HOG | HARLEY DAVIDSON INC | 390,464 | $19.86M | 0.0% | $50.15 | -3.0% | COM | 412822108 |
| — | KLX INC | 290,842 | $19.85M | 0.0% | $57.70 | — | COM | 482539103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,011,672 | $19.77M | 0.0% | $9.61 | — | SP ADR NON VTG | 71654V101 |
| XYZ | SQUARE INC | 569,721 | $19.75M | 0.0% | $15.33 | +138.8% | CL A | 852234103 |
| PCH | POTLATCH CORP NEW | 395,715 | $19.74M | 0.0% | $47.88 | — | COM | 737630103 |
| EXAS | EXACT SCIENCES CORP | 375,659 | $19.73M | 0.0% | $37.98 | +40.6% | COM | 30063P105 |
| CW | CURTISS WRIGHT CORP | 161,491 | $19.68M | 0.0% | $87.88 | +29.2% | COM | 231561101 |
| NBIS | YANDEX N V | 600,629 | $19.67M | 0.0% | $28.84 | — | SHS CLASS A | N97284108 |
| VLY | VALLEY NATL BANCORP | 1,750,887 | $19.64M | 0.0% | $10.81 | +7.3% | COM | 919794107 |
| — | CONTINENTAL RESOURCES INC | 370,750 | $19.64M | 0.0% | $42.43 | — | COM | 212015101 |
| — | BIOVERATIV INC | 363,614 | $19.6M | 0.0% | $55.46 | — | COM | 09075E100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 287,462 | $19.57M | 0.0% | $49.22 | +15.3% | COM | 03820C105 |
| OSK | OSHKOSH CORP | 214,867 | $19.53M | 0.0% | $57.06 | +34.8% | COM | 688239201 |
| — | TECH DATA CORP | 199,278 | $19.52M | 0.0% | $95.67 | — | COM | 878237106 |
| GNRC | GENERAC HLDGS INC | 393,856 | $19.5M | 0.0% | $34.38 | +44.5% | COM | 368736104 |
| EFX | EQUIFAX INC | 165,273 | $19.48M | 0.0% | $88.35 | +18.2% | COM | 294429105 |
| MUR | MURPHY OIL CORP | 627,411 | $19.48M | 0.0% | $26.35 | -21.3% | COM | 626717102 |
| FN | FABRINET | 677,714 | $19.45M | 0.0% | $37.01 | -10.6% | SHS | G3323L100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 352,432 | $19.44M | 0.0% | $52.55 | -3.0% | COM | 238337109 |
| ANAB | ANAPTYSBIO INC | 192,361 | $19.37M | 0.0% | $47.75 | +54.2% | COM | 032724106 |
| — | TRAVELPORT WORLDWIDE LTD | 1,480,943 | $19.35M | 0.0% | $13.54 | — | SHS | G9019D104 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,732,038 | $19.33M | 0.0% | $5.99 | +21.2% | COM | 015857105 |
| — | BED BATH & BEYOND INC | 878,955 | $19.32M | 0.0% | $37.18 | — | COM | 075896100 |
| MASI | MASIMO CORP | 227,863 | $19.32M | 0.0% | $60.76 | +42.8% | COM | 574795100 |
| PRI | PRIMERICA INC | 189,987 | $19.29M | 0.0% | $83.80 | +13.7% | COM | 74164M108 |
| — | CTRIP COM INTL LTD | 16,355,000 | $19.28M | 0.0% | $1.22 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | LIBERTY PPTY TR | 447,505 | $19.24M | 0.0% | $39.46 | — | SH BEN INT | 531172104 |
| VNO | VORNADO RLTY TR | 245,507 | $19.19M | 0.0% | $95.06 | — | SH BEN INT | 929042109 |
| — | RSP PERMIAN INC | 469,799 | $19.11M | 0.0% | $39.73 | — | COM | 74978Q105 |
| SLAB | SILICON LABORATORIES INC | 215,091 | $18.99M | 0.0% | $65.61 | +36.9% | COM | 826919102 |
| AVY | AVERY DENNISON CORP | 165,146 | $18.96M | 0.0% | $62.36 | +50.0% | COM | 053611109 |
| PUMP | PROPETRO HLDG CORP | 940,305 | $18.95M | 0.0% | $16.78 | +1.0% | COM | 74347M108 |
| VOO | VANGUARD INDEX FDS | 77,188 | $18.93M | 0.0% | $245.28 | — | S&P 500 ETF SHS | 922908363 |
| VMI | VALMONT INDS INC | 113,934 | $18.89M | 0.0% | $146.92 | +10.7% | COM | 920253101 |
| OGE | OGE ENERGY CORP | 573,416 | $18.87M | 0.0% | $34.02 | +3.8% | COM | 670837103 |
| — | CALLON PETE CO DEL | 1,548,475 | $18.81M | 0.0% | $11.86 | — | COM | 13123X102 |
| — | DUN & BRADSTREET CORP DEL NE | 158,018 | $18.71M | 0.0% | $109.57 | — | COM | 26483E100 |
| HGV | HILTON GRAND VACATIONS INC | 445,115 | $18.67M | 0.0% | $35.77 | +13.7% | COM | 43283X105 |
| — | NIELSEN HLDGS PLC | 511,351 | $18.61M | 0.0% | $44.51 | — | SHS EUR | G6518L108 |
| RRC | RANGE RES CORP | 1,089,767 | $18.59M | 0.0% | $22.03 | -18.3% | COM | 75281A109 |
| GLNG | GOLAR LNG LTD BERMUDA | 622,659 | $18.56M | 0.0% | $21.87 | -3.2% | SHS | G9456A100 |
| LITE | LUMENTUM HLDGS INC | 379,334 | $18.55M | 0.0% | $45.99 | +21.2% | COM | 55024U109 |
| DPZ | DOMINOS PIZZA INC | 97,664 | $18.45M | 0.0% | $151.73 | +11.3% | COM | 25754A201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 196,068 | $18.43M | 0.0% | $68.49 | +29.4% | COM | 109194100 |
| — | OM ASSET MGMT PLC | 1,094,004 | $18.32M | 0.0% | $15.42 | — | SHS | G67506108 |
| CMP | COMPASS MINERALS INTL INC | 252,641 | $18.25M | 0.0% | $54.86 | -3.1% | COM | 20451N101 |
| — | STARS GROUP INC | 780,939 | $18.2M | 0.0% | $22.31 | — | COM | 85570W100 |
| PAAS | PAN AMERICAN SILVER CORP | 1,168,779 | $18.18M | 0.0% | $13.41 | +18.1% | COM | 697900108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,608,151 | $18.15M | 0.0% | $10.37 | — | COM | 252784301 |
| HEI | HEICO CORP NEW | 192,127 | $18.13M | 0.0% | $49.82 | +17.0% | COM | 422806109 |
| — | YAHOO INC | 13,429,000 | $18.1M | 0.0% | $1.04 | — | NOTE 12/0 | 984332AF3 |
| AAPL | APPLE INC | 106,793 | $18.07M | 0.0% | $22.50 | +73.7% | Call | 037833100 |
| ALV | AUTOLIV INC | 142,195 | $18.07M | 0.0% | $64.54 | +15.6% | COM | 052800109 |
| — | VERIFONE SYS INC | 1,020,292 | $18.06M | 0.0% | $21.30 | — | COM | 92342Y109 |
| — | GREAT PLAINS ENERGY INC | 560,063 | $18.05M | 0.0% | $30.25 | — | COM | 391164100 |
| NTGR | NETGEAR INC | 306,447 | $18M | 0.0% | $27.43 | +15.8% | COM | 64111Q104 |
| ACM | AECOM | 484,358 | $17.99M | 0.0% | $31.66 | +10.5% | COM | 00766T100 |
| — | SEATTLE GENETICS INC | 335,989 | $17.97M | 0.0% | $43.21 | — | COM | 812578102 |
| — | RYLAND GROUP INC | 10,000,000 | $17.97M | 0.0% | $1.23 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| RMBS | RAMBUS INC DEL | 1,262,617 | $17.95M | 0.0% | $13.29 | +8.2% | COM | 750917106 |
| BLKB | BLACKBAUD INC | 189,800 | $17.93M | 0.0% | $73.28 | +29.6% | COM | 09227Q100 |
| TTC | TORO CO | 274,758 | $17.92M | 0.0% | $47.99 | +32.1% | COM | 891092108 |
| — | PHYSICIANS RLTY TR | 994,680 | $17.89M | 0.0% | $18.21 | — | COM | 71943U104 |
| HCI | HCI GROUP INC | 598,369 | $17.89M | 0.0% | $35.52 | -6.3% | COM | 40416E103 |
| GRFS | GRIFOLS S A | 780,470 | $17.89M | 0.0% | $21.34 | — | SP ADR REP B NVT | 398438408 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 131,935 | $17.84M | 0.0% | $94.16 | +40.1% | COM | 57164Y107 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,164,695 | $17.75M | 0.0% | $12.36 | — | COM | 232806109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,148,634 | $17.74M | 0.0% | $13.17 | +14.3% | COM | 388689101 |
| — | TIVITY HEALTH INC | 485,089 | $17.73M | 0.0% | $30.79 | — | COM | 88870R102 |
| — | FIBROGEN INC | 373,555 | $17.7M | 0.0% | $44.87 | — | COM | 31572Q808 |
| — | ARRAY BIOPHARMA INC | 1,381,459 | $17.68M | 0.0% | $6.53 | — | COM | 04269X105 |
| — | MEDIDATA SOLUTIONS INC | 278,714 | $17.66M | 0.0% | $58.17 | — | COM | 58471A105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 83,666 | $17.64M | 0.0% | $140.05 | +10.2% | CL A | 55825T103 |
| — | MB FINANCIAL INC NEW | 396,293 | $17.64M | 0.0% | $39.17 | — | COM | 55264U108 |
| NVO | NOVO-NORDISK A S | 328,415 | $17.63M | 0.0% | $39.43 | — | ADR | 670100205 |
| CX | CEMEX SAB DE CV | 2,347,432 | $17.61M | 0.0% | $9.07 | — | SPON ADR NEW | 151290889 |
| EXP | EAGLE MATERIALS INC | 155,382 | $17.6M | 0.0% | $88.65 | +17.3% | COM | 26969P108 |
| CAR | AVIS BUDGET GROUP | 400,967 | $17.59M | 0.0% | $34.13 | +10.7% | COM | 053774105 |
| SEIC | SEI INVESTMENTS CO | 244,539 | $17.57M | 0.0% | $44.51 | +35.2% | COM | 784117103 |
| OTEX | OPEN TEXT CORP | 491,368 | $17.52M | 0.0% | $23.61 | +16.4% | COM | 683715106 |
| BTG | B2GOLD CORP | 5,644,934 | $17.5M | 0.0% | $1.89 | +13.8% | COM | 11777Q209 |
| BOH | BANK HAWAII CORP | 203,925 | $17.47M | 0.0% | $56.40 | +7.8% | COM | 062540109 |
| HAE | HAEMONETICS CORP | 300,625 | $17.46M | 0.0% | $42.00 | +25.4% | COM | 405024100 |
| SHOP | SHOPIFY INC | 172,819 | $17.45M | 0.0% | $5.08 | +101.7% | CL A | 82509L107 |
| PAM | PAMPA ENERGIA S A | 258,922 | $17.42M | 0.0% | $46.31 | — | SPONS ADR LVL I | 697660207 |
| VRNS | VARONIS SYS INC | 358,569 | $17.41M | 0.0% | $12.23 | +28.2% | COM | 922280102 |
| RMD | RESMED INC | 204,634 | $17.33M | 0.0% | $61.65 | +23.7% | COM | 761152107 |
| SNA | SNAP ON INC | 99,231 | $17.29M | 0.0% | $121.86 | +7.9% | COM | 833034101 |
| — | CYRUSONE INC | 290,479 | $17.29M | 0.0% | $54.01 | — | COM | 23283R100 |
| NXST | NEXSTAR MEDIA GROUP INC | 220,450 | $17.24M | 0.0% | $50.29 | +6.1% | CL A | 65336K103 |
| — | ADAMAS PHARMACEUTICALS INC | 506,369 | $17.16M | 0.0% | $32.00 | — | COM | 00548A106 |
| — | WNS HOLDINGS LTD | 424,448 | $17.03M | 0.0% | $30.87 | — | SPON ADR | 92932M101 |
| DLB | DOLBY LABORATORIES INC | 274,209 | $17M | 0.0% | $39.30 | +37.4% | COM | 25659T107 |
| — | WAGEWORKS INC | 273,963 | $16.98M | 0.0% | $63.01 | — | COM | 930427109 |
| — | JUNO THERAPEUTICS INC | 371,053 | $16.96M | 0.0% | $40.22 | — | COM | 48205A109 |
| UNF | UNIFIRST CORP MASS | 102,784 | $16.95M | 0.0% | $147.30 | +3.4% | COM | 904708104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 533,269 | $16.83M | 0.0% | $22.48 | +9.2% | SHS SUB VTG | 135086106 |
| — | PATTERSON COMPANIES INC | 465,694 | $16.82M | 0.0% | $38.84 | — | COM | 703395103 |
| WGO | WINNEBAGO INDS INC | 302,466 | $16.81M | 0.0% | $31.48 | +59.5% | COM | 974637100 |
| TKR | TIMKEN CO | 341,809 | $16.8M | 0.0% | $42.03 | +15.1% | COM | 887389104 |
| CAE | CAE INC | 903,265 | $16.76M | 0.0% | $13.05 | +31.4% | COM | 124765108 |
| MPWR | MONOLITHIC PWR SYS INC | 148,806 | $16.72M | 0.0% | $89.21 | +21.7% | COM | 609839105 |
| MLKN | MILLER HERMAN INC | 416,590 | $16.68M | 0.0% | $26.57 | +7.4% | COM | 600544100 |
| — | VANECK VECTORS ETF TR | 875,000 | $16.61M | 0.0% | $18.98 | — | JP MORGAN MKTS | 92189F494 |
| PII | POLARIS INDS INC | 133,959 | $16.61M | 0.0% | $122.74 | -3.3% | COM | 731068102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 527,003 | $16.58M | 0.0% | $27.76 | — | COM | 32054K103 |
| — | CLOVIS ONCOLOGY INC | 243,628 | $16.57M | 0.0% | $63.13 | — | COM | 189464100 |
| FUL | FULLER H B CO | 307,407 | $16.56M | 0.0% | $47.12 | +6.2% | COM | 359694106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 108,387 | $16.54M | 0.0% | $82.15 | +48.3% | COM | 459506101 |
| SNAP | SNAP INC | 1,129,723 | $16.5M | 0.0% | $16.60 | -12.2% | CL A | 83304A106 |
| DCI | DONALDSON INC | 336,522 | $16.47M | 0.0% | $34.51 | +21.2% | COM | 257651109 |
| IMO | IMPERIAL OIL LTD | 528,103 | $16.47M | 0.0% | $26.18 | -3.5% | COM NEW | 453038408 |
| WRB | BERKLEY W R CORP | 229,554 | $16.44M | 0.0% | $15.06 | +12.8% | COM | 084423102 |
| — | DCT INDUSTRIAL TRUST INC | 279,478 | $16.43M | 0.0% | $51.19 | — | COM NEW | 233153204 |
| TELFY | TELEFONICA S A | 1,695,997 | $16.42M | 0.0% | $10.34 | — | SPONSORED ADR | 879382208 |
| NOW | SERVICENOW INC | 125,861 | $16.41M | 0.0% | $16.63 | +49.5% | COM | 81762P102 |
| — | ENVESTNET INC | 329,103 | $16.4M | 0.0% | $42.55 | — | COM | 29404K106 |
| — | PRICELINE GRP INC | 8,925,000 | $16.37M | 0.0% | $1.51 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| ACGL | ARCH CAP GROUP LTD | 180,144 | $16.35M | 0.0% | $25.03 | +21.5% | ORD | G0450A105 |
| RH | RH | 189,223 | $16.31M | 0.0% | $50.43 | +79.3% | COM | 74967X103 |
| BMA | BANCO MACRO SA | 140,463 | $16.28M | 0.0% | $87.27 | — | SPON ADR B | 05961W105 |
| — | CREDIT SUISSE GROUP | 908,566 | $16.22M | 0.0% | $13.77 | — | SPONSORED ADR | 225401108 |
| — | CEDAR FAIR L P | 248,499 | $16.15M | 0.0% | $64.98 | — | DEPOSITRY UNIT | 150185106 |
| GFI | GOLD FIELDS LTD NEW | 3,751,005 | $16.13M | 0.0% | $4.22 | — | SPONSORED ADR | 38059T106 |
| BHP | BHP BILLITON LTD | 349,915 | $16.09M | 0.0% | $33.17 | — | SPONSORED ADR | 088606108 |
| — | HORTONWORKS INC | 798,034 | $16.05M | 0.0% | $19.33 | — | COM | 440894103 |
| JACK | JACK IN THE BOX INC | 162,211 | $15.91M | 0.0% | $89.65 | +13.5% | COM | 466367109 |
| MLM | MARTIN MARIETTA MATLS INC | 71,827 | $15.87M | 0.0% | $149.08 | +32.2% | COM | 573284106 |
| — | VIPSHOP HLDGS LTD | 15,933,000 | $15.85M | 0.0% | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| CNK | CINEMARK HOLDINGS INC | 454,967 | $15.84M | 0.0% | $31.62 | +1.2% | COM | 17243V102 |
| ITRI | ITRON INC | 231,522 | $15.79M | 0.0% | $58.75 | +21.7% | COM | 465741106 |
| CNDT | CONDUENT INC | 976,022 | $15.77M | 0.0% | $16.13 | -3.0% | COM | 206787103 |
| — | DSW INC | 736,605 | $15.77M | 0.0% | $22.46 | — | CL A | 23334L102 |
| — | GORES HLDGS II INC | 1,586,091 | $15.77M | 0.0% | $9.97 | — | COM CL A | 382867109 |
| — | IAC INTERACTIVECORP | 128,881 | $15.76M | 0.0% | $70.88 | — | COM | 44919P508 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 268,209 | $15.73M | 0.0% | $52.77 | — | COM NEW | 049164205 |
| AMBA | AMBARELLA INC | 267,418 | $15.71M | 0.0% | $61.91 | -10.2% | SHS | G037AX101 |
| ACIW | ACI WORLDWIDE INC | 692,109 | $15.69M | 0.0% | $21.94 | +5.8% | COM | 004498101 |
| — | CALATLANTIC GROUP INC | 278,082 | $15.68M | 0.0% | $36.53 | — | COM | 128195104 |
| ARW | ARROW ELECTRS INC | 194,792 | $15.66M | 0.0% | $62.87 | +27.8% | COM | 042735100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 13,289,000 | $15.65M | 0.0% | $1.20 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| PENN | PENN NATL GAMING INC | 498,016 | $15.6M | 0.0% | $15.89 | +69.8% | COM | 707569109 |
| — | BLACK KNIGHT INC | 352,921 | $15.58M | 0.0% | $44.14 | — | COM | 09215C105 |
| BIGGQ | BIG LOTS INC | 277,438 | $15.57M | 0.0% | $37.29 | +16.4% | COM | 089302103 |
| — | GREAT WESTN BANCORP INC | 391,301 | $15.57M | 0.0% | $27.47 | — | COM | 391416104 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,439,297 | $15.54M | 0.0% | $11.19 | — | CL A | 293639100 |
| FFWM | FIRST FNDTN INC | 837,316 | $15.52M | 0.0% | $12.40 | +36.2% | COM | 32026V104 |
| UMBF | UMB FINL CORP | 215,808 | $15.52M | 0.0% | $69.22 | +6.1% | COM | 902788108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 339,933 | $15.52M | 0.0% | $45.35 | -12.6% | COM | 695127100 |
| BXMT | BLACKSTONE MTG TR INC | 481,719 | $15.5M | 0.0% | $31.42 | — | COM CL A | 09257W100 |
| — | OASIS PETE INC NEW | 14,413,000 | $15.49M | 0.0% | $1.06 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| FOXF | FOX FACTORY HLDG CORP | 398,545 | $15.48M | 0.0% | $24.98 | +61.9% | COM | 35138V102 |
| — | CHEMICAL FINL CORP | 289,324 | $15.47M | 0.0% | $46.39 | — | COM | 163731102 |
| HALO | HALOZYME THERAPEUTICS INC | 763,136 | $15.46M | 0.0% | $12.93 | +42.2% | COM | 40637H109 |
| — | RED HAT INC | 9,390,000 | $15.45M | 0.0% | $1.34 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | BASIC ENERGY SVCS INC NEW | 658,045 | $15.44M | 0.0% | $27.04 | — | COM NEW | 06985P209 |
| PK | PARK HOTELS RESORTS INC | 535,277 | $15.39M | 0.0% | $28.38 | — | COM | 700517105 |
| — | SNYDERS-LANCE INC | 307,122 | $15.38M | 0.0% | $36.09 | — | COM | 833551104 |
| — | SINCLAIR BROADCAST GROUP INC | 406,283 | $15.38M | 0.0% | $31.56 | — | CL A | 829226109 |
| ALKS | ALKERMES PLC | 280,561 | $15.35M | 0.0% | $45.44 | +12.3% | SHS | G01767105 |
| — | KMG CHEMICALS INC | 232,239 | $15.34M | 0.0% | $64.50 | — | COM | 482564101 |
| — | EASTERLY GOVT PPTYS INC | 719,014 | $15.34M | 0.0% | $20.76 | — | COM | 27616P103 |
| HLF | HERBALIFE LTD | 226,465 | $15.33M | 0.0% | $29.39 | +19.2% | COM USD SHS | G4412G101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 137,092 | $15.29M | 0.0% | $111.57 | — | SPONSORED ADR | 03524A108 |
| — | CADENCE BANCORPORATION | 563,348 | $15.28M | 0.0% | $27.01 | — | CL A | 12739A100 |
| LECO | LINCOLN ELEC HLDGS INC | 166,772 | $15.27M | 0.0% | $80.53 | +13.5% | COM | 533900106 |
| POR | PORTLAND GEN ELEC CO | 335,101 | $15.27M | 0.0% | $31.81 | +8.7% | COM NEW | 736508847 |
| — | TENNECO INC | 260,486 | $15.25M | 0.0% | $54.97 | — | COM | 880349105 |
| SIGI | SELECTIVE INS GROUP INC | 259,705 | $15.24M | 0.0% | $43.76 | +17.0% | COM | 816300107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 198,551 | $15.2M | 0.0% | $66.19 | +9.3% | COM | 808625107 |
| UBSI | UNITED BANKSHARES INC WEST V | 437,029 | $15.19M | 0.0% | $36.63 | -1.5% | COM | 909907107 |
| — | WORKDAY INC | 12,133,000 | $15.17M | 0.0% | $1.25 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ON ASSIGNMENT INC | 234,936 | $15.1M | 0.0% | $48.95 | — | COM | 682159108 |
| PBF | PBF ENERGY INC | 425,773 | $15.09M | 0.0% | $27.50 | +12.4% | CL A | 69318G106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 507,498 | $15.09M | 0.0% | $27.67 | — | COM | 458118106 |
| — | MACQUARIE INFRASTRUCTURE COR | 234,978 | $15.08M | 0.0% | $71.97 | — | COM | 55608B105 |
| — | SCHNITZER STL INDS | 449,629 | $15.06M | 0.0% | $25.64 | — | CL A | 806882106 |
| — | CONNS INC | 421,979 | $15M | 0.0% | $26.73 | — | COM | 208242107 |
| CRS | CARPENTER TECHNOLOGY CORP | 294,111 | $14.99M | 0.0% | $35.99 | +19.8% | COM | 144285103 |
| SF | STIFEL FINL CORP | 251,708 | $14.99M | 0.0% | $30.53 | +6.7% | COM | 860630102 |
| — | SHUTTERFLY INC | 301,107 | $14.98M | 0.0% | $47.53 | — | COM | 82568P304 |
| YPF | YPF SOCIEDAD ANONIMA | 652,647 | $14.95M | 0.0% | $21.44 | — | SPON ADR CL D | 984245100 |
| — | ULTIMATE SOFTWARE GROUP INC | 68,476 | $14.94M | 0.0% | $199.13 | — | COM | 90385D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,575 | $14.9M | 0.0% | $9.25 | -35.5% | COM | 169656105 |
| — | FORTRESS TRANS INFRST INVS L | 747,729 | $14.9M | 0.0% | $16.68 | — | COM REP LTD LIAB | 34960P101 |
| DORM | DORMAN PRODUCTS INC | 243,490 | $14.89M | 0.0% | $69.39 | -2.3% | COM | 258278100 |
| — | MASONITE INTL CORP NEW | 200,455 | $14.86M | 0.0% | $68.63 | — | COM | 575385109 |
| — | DENNYS CORP | 1,120,477 | $14.83M | 0.0% | $9.05 | — | COM | 24869P104 |
| — | SPRINT CORP | 2,518,180 | $14.83M | 0.0% | $7.10 | — | COM SER 1 | 85207U105 |
| — | WADDELL & REED FINL INC | 662,437 | $14.8M | 0.0% | $22.13 | — | CL A | 930059100 |
| ADNT | ADIENT PLC | 187,893 | $14.78M | 0.0% | $62.76 | +26.8% | ORD SHS | G0084W101 |
| — | ALTABA INC | 209,839 | $14.65M | 0.0% | $54.48 | — | COM | 021346101 |
| GDOT | GREEN DOT CORP | 243,035 | $14.64M | 0.0% | $22.29 | +163.2% | CL A | 39304D102 |
| AAPL | APPLE INC | 86,470 | $14.63M | 0.0% | $22.50 | +73.7% | Put | 037833100 |
| — | ARRIS INTL INC | 569,280 | $14.62M | 0.0% | $25.30 | — | SHS | G0551A103 |
| — | NEW YORK CMNTY BANCORP INC | 1,122,415 | $14.61M | 0.0% | $14.88 | — | COM | 649445103 |
| ABEV | AMBEV SA | 2,261,860 | $14.61M | 0.0% | $6.26 | — | SPONSORED ADR | 02319V103 |
| GEO | GEO GROUP INC NEW | 618,920 | $14.6M | 0.0% | $18.02 | -0.4% | COM | 36162J106 |
| HBM | HUDBAY MINERALS INC | 1,655,152 | $14.56M | 0.0% | $7.44 | +4.8% | COM | 443628102 |
| WOR | WORTHINGTON INDS INC | 330,408 | $14.56M | 0.0% | $25.75 | +3.7% | COM | 981811102 |
| AZN | ASTRAZENECA PLC | 419,390 | $14.55M | 0.0% | $46.09 | — | SPONSORED ADR | 046353108 |
| WERN | WERNER ENTERPRISES INC | 375,456 | $14.51M | 0.0% | $29.28 | +24.1% | COM | 950755108 |
| FND | FLOOR & DECOR HLDGS INC | 297,932 | $14.5M | 0.0% | $39.83 | +1.4% | CL A | 339750101 |
| — | NUANCE COMMUNICATIONS INC | 885,749 | $14.48M | 0.0% | $17.28 | — | COM | 67020Y100 |
| — | PROVIDENCE SVC CORP | 243,445 | $14.44M | 0.0% | $48.46 | — | COM | 743815102 |
| IAG | IAMGOLD CORP | 2,474,610 | $14.43M | 0.0% | $4.19 | +36.1% | COM | 450913108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 321,745 | $14.42M | 0.0% | $42.01 | — | LP INT UNIT | G16252101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 377,388 | $14.39M | 0.0% | $24.08 | +35.8% | CL A | 099502106 |
| — | ELECTRONICS FOR IMAGING INC | 487,220 | $14.38M | 0.0% | $38.23 | — | COM | 286082102 |
| — | SOUTH ST CORP | 165,072 | $14.38M | 0.0% | $85.15 | — | COM | 840441109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 762,708 | $14.34M | 0.0% | $10.39 | +17.4% | COM | 02553E106 |
| RLJ | RLJ LODGING TR | 650,777 | $14.29M | 0.0% | $20.62 | — | COM | 74965L101 |
| — | CIT GROUP INC | 290,317 | $14.29M | 0.0% | $45.01 | — | COM NEW | 125581801 |
| NNN | NATIONAL RETAIL PPTYS INC | 331,113 | $14.28M | 0.0% | $40.61 | — | COM | 637417106 |
| RDN | RADIAN GROUP INC | 691,252 | $14.24M | 0.0% | $13.49 | +26.6% | COM | 750236101 |
| SLGN | SILGAN HOLDINGS INC | 482,452 | $14.18M | 0.0% | $29.86 | -3.1% | COM | 827048109 |
| CIGI | COLLIERS INTL GROUP INC | 234,768 | $14.17M | 0.0% | $44.53 | +27.4% | SUB VTG SHS | 194693107 |
| — | MCDERMOTT INTL INC | 2,152,345 | $14.16M | 0.0% | $6.63 | — | COM | 580037109 |
| — | BAZAARVOICE INC | 2,598,241 | $14.16M | 0.0% | $5.43 | — | COM | 073271108 |
| LOPE | GRAND CANYON ED INC | 158,152 | $14.16M | 0.0% | $74.00 | +22.3% | COM | 38526M106 |
| NTNX | NUTANIX INC | 400,975 | $14.14M | 0.0% | $29.16 | +3.9% | CL A | 67059N108 |
| MANH | MANHATTAN ASSOCS INC | 285,113 | $14.12M | 0.0% | $51.91 | -13.6% | COM | 562750109 |
| PRA | PROASSURANCE CORP | 247,124 | $14.12M | 0.0% | $53.61 | +8.9% | COM | 74267C106 |
| CMC | COMMERCIAL METALS CO | 662,263 | $14.12M | 0.0% | $14.68 | +16.6% | COM | 201723103 |
| RNG | RINGCENTRAL INC | 291,223 | $14.09M | 0.0% | $22.98 | +98.1% | CL A | 76680R206 |
| — | TESLA INC | 13,350,000 | $14.09M | 0.0% | $1.02 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | HORIZON PHARMA PLC | 964,314 | $14.08M | 0.0% | $12.78 | — | SHS | G4617B105 |
| SHOO | MADDEN STEVEN LTD | 299,624 | $13.99M | 0.0% | $21.44 | +12.8% | COM | 556269108 |
| TYL | TYLER TECHNOLOGIES INC | 78,756 | $13.94M | 0.0% | $157.89 | +12.4% | COM | 902252105 |
| MEOH | METHANEX CORP | 230,252 | $13.94M | 0.0% | $34.28 | +53.6% | COM | 59151K108 |
| TILE | INTERFACE INC | 551,855 | $13.88M | 0.0% | $20.83 | +12.5% | COM | 458665304 |
| — | FINISH LINE INC | 952,697 | $13.84M | 0.0% | $15.80 | — | CL A | 317923100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 289,188 | $13.84M | 0.0% | $42.12 | +16.2% | COM NEW | 457985208 |
| — | UNIVAR INC | 446,799 | $13.83M | 0.0% | $25.72 | — | COM | 91336L107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 188,756 | $13.81M | 0.0% | $72.02 | +5.8% | COM | 81725T100 |
| AGCO | AGCO CORP | 192,973 | $13.78M | 0.0% | $43.25 | +34.5% | COM | 001084102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 154,952 | $13.77M | 0.0% | $73.71 | +17.5% | COM | 88224Q107 |
| HUBG | HUB GROUP INC | 285,500 | $13.67M | 0.0% | $21.07 | +4.4% | CL A | 443320106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 337,762 | $13.67M | 0.0% | $37.38 | +9.0% | COM | 78467J100 |
| INFY | INFOSYS LTD | 841,632 | $13.65M | 0.0% | $25.77 | — | SPONSORED ADR | 456788108 |
| — | SIRIUS XM HLDGS INC | 2,546,724 | $13.65M | 0.0% | $3.87 | — | COM | 82968B103 |
| SBRA | SABRA HEALTH CARE REIT INC | 724,841 | $13.6M | 0.0% | $25.32 | — | COM | 78573L106 |
| — | ESTERLINE TECHNOLOGIES CORP | 182,007 | $13.59M | 0.0% | $78.01 | — | COM | 297425100 |
| — | KRATON CORPORATION | 282,136 | $13.59M | 0.0% | $42.17 | — | COM | 50077C106 |
| — | COVANTA HLDG CORP | 803,658 | $13.58M | 0.0% | $16.18 | — | COM | 22282E102 |
| — | UNIVERSAL FST PRODS INC | 360,884 | $13.57M | 0.0% | $58.99 | — | COM | 913543104 |
| — | SUPER MICRO COMPUTER INC | 648,756 | $13.57M | 0.0% | $25.08 | — | COM | 86800U104 |
| WD | WALKER & DUNLOP INC | 285,784 | $13.57M | 0.0% | $15.95 | +161.6% | COM | 93148P102 |
| — | NUANCE COMMUNICATIONS INC | 14,221,000 | $13.57M | 0.0% | — | — | Put | 67020YAK6 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,012,804 | $13.56M | 0.0% | $18.22 | — | SHS UNITS LLI | 29250X103 |
| NWE | NORTHWESTERN CORP | 227,130 | $13.56M | 0.0% | $36.01 | +18.1% | COM NEW | 668074305 |
| — | STAMPS COM INC | 71,659 | $13.47M | 0.0% | $155.53 | — | COM NEW | 852857200 |
| XRAY | DENTSPLY SIRONA INC | 204,495 | $13.46M | 0.0% | $59.69 | +6.5% | COM | 24906P109 |
| JELD | JELD-WEN HLDG INC | 341,481 | $13.44M | 0.0% | $34.83 | +6.6% | COM | 47580P103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 462,822 | $13.44M | 0.0% | $15.76 | — | ADR | 585464100 |
| KN | KNOWLES CORP | 916,423 | $13.43M | 0.0% | $16.08 | -2.8% | COM | 49926D109 |
| INSM | INSMED INC | 430,424 | $13.42M | 0.0% | $19.02 | +55.3% | COM PAR $.01 | 457669307 |
| — | PRICELINE GRP INC | 9,718,000 | $13.4M | 0.0% | $1.30 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | SONIC CORP | 487,195 | $13.39M | 0.0% | $26.86 | — | COM | 835451105 |
| — | IBERIABANK CORP | 172,484 | $13.37M | 0.0% | $79.01 | — | COM | 450828108 |
| THG | HANOVER INS GROUP INC | 123,563 | $13.35M | 0.0% | $58.96 | +37.0% | COM | 410867105 |
| — | VECTOR GROUP LTD | 8,433,000 | $13.35M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | ARGO GROUP INTL HLDGS LTD | 216,154 | $13.32M | 0.0% | $52.62 | — | COM | G0464B107 |
| — | ULTRA PETROLEUM CORP | 1,466,913 | $13.29M | 0.0% | $8.95 | — | COM NEW | 903914208 |
| — | CARDIOVASCULAR SYS INC DEL | 560,087 | $13.27M | 0.0% | $28.26 | — | COM | 141619106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 164,426 | $13.23M | 0.0% | $76.65 | +5.9% | COM | 844895102 |
| ROG | ROGERS CORP | 81,603 | $13.21M | 0.0% | $61.17 | +146.5% | COM | 775133101 |
| — | TRIVAGO N V | 1,927,540 | $13.18M | 0.0% | $9.48 | — | SPON ADS A SHS | 89686D105 |
| LFUS | LITTELFUSE INC | 66,631 | $13.18M | 0.0% | $164.01 | +22.3% | COM | 537008104 |
| CFFN | CAPITOL FED FINL INC | 982,673 | $13.18M | 0.0% | $7.02 | +14.8% | COM | 14057J101 |
| SUI | SUN CMNTYS INC | 141,918 | $13.16M | 0.0% | $87.70 | — | COM | 866674104 |
| IRBTQ | IROBOT CORP | 171,596 | $13.16M | 0.0% | $56.09 | +28.4% | COM | 462726100 |
| TGNA | TEGNA INC | 934,577 | $13.16M | 0.0% | $15.10 | -13.4% | COM | 87901J105 |
| CHE | CHEMED CORP NEW | 53,976 | $13.11M | 0.0% | $156.19 | +41.5% | COM | 16359R103 |
| — | GRUPO FINANCIERO SANTANDER M | 1,791,215 | $13.09M | 0.0% | $9.12 | — | SPON ADR SHS B | 40053C105 |
| THR | THERMON GROUP HLDGS INC | 553,044 | $13.09M | 0.0% | $20.75 | +5.2% | COM | 88362T103 |
| — | NOBLE CORP PLC | 2,895,081 | $13.08M | 0.0% | $7.41 | — | SHS USD | G65431101 |
| UVV | UNIVERSAL CORP VA | 249,092 | $13.07M | 0.0% | $53.36 | +4.1% | COM | 913456109 |
| FELE | FRANKLIN ELEC INC | 284,875 | $13.07M | 0.0% | $37.41 | +10.8% | COM | 353514102 |
| DY | DYCOM INDS INC | 117,107 | $13.05M | 0.0% | $83.93 | +15.0% | COM | 267475101 |
| PIPR | PIPER JAFFRAY COS | 150,956 | $13.02M | 0.0% | $66.84 | +7.9% | COM | 724078100 |
| — | CHICAGO BRIDGE & IRON CO N V | 806,598 | $13.02M | 0.0% | $22.39 | — | COM | 167250109 |
| — | TRONOX LTD | 634,121 | $13M | 0.0% | $14.90 | — | SHS CL A | Q9235V101 |
| ALLY | ALLY FINL INC | 443,250 | $12.92M | 0.0% | $17.22 | +20.7% | COM | 02005N100 |
| BHF | BRIGHTHOUSE FINL INC | 220,266 | $12.91M | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| 1741046D | STERIS PLC | 147,145 | $12.87M | 0.0% | $79.02 | — | SHS USD | G84720104 |
| ACH | OWENS & MINOR INC NEW | 681,660 | $12.87M | 0.0% | $22.94 | -10.1% | COM | 690732102 |
| PLNT | PLANET FITNESS INC | 371,443 | $12.86M | 0.0% | $27.14 | +9.0% | CL A | 72703H101 |
| OIS | OIL STS INTL INC | 453,870 | $12.84M | 0.0% | $32.50 | -25.4% | COM | 678026105 |
| — | INVESCO MORTGAGE CAPITAL INC | 718,328 | $12.8M | 0.0% | $15.70 | — | COM | 46131B100 |
| — | PDC ENERGY INC | 248,366 | $12.8M | 0.0% | $48.42 | — | COM | 69327R101 |
| JBLU | JETBLUE AIRWAYS CORP | 572,779 | $12.79M | 0.0% | $18.98 | +7.6% | COM | 477143101 |
| RDY | DR REDDYS LABS LTD | 339,601 | $12.75M | 0.0% | $43.24 | — | ADR | 256135203 |
| — | FERRO CORP | 540,160 | $12.74M | 0.0% | $17.94 | — | COM | 315405100 |
| BF/B | BROWN FORMAN CORP | 185,410 | $12.73M | 0.0% | $31.72 | +29.2% | CL B | 115637209 |
| — | SRC ENERGY INC | 1,492,376 | $12.73M | 0.0% | $8.04 | — | COM | 78470V108 |
| — | BOARDWALK PIPELINE PARTNERS | 981,755 | $12.67M | 0.0% | $14.87 | — | UT LTD PARTNER | 096627104 |
| COTY | COTY INC | 636,594 | $12.66M | 0.0% | $21.18 | -27.0% | COM CL A | 222070203 |
| SAIA | SAIA INC | 178,351 | $12.62M | 0.0% | $43.14 | +48.7% | COM | 78709Y105 |
| NSA | NATIONAL STORAGE AFFILIATES | 462,679 | $12.61M | 0.0% | $22.83 | — | COM SHS BEN IN | 637870106 |
| ESLT | ELBIT SYS LTD | 94,183 | $12.55M | 0.0% | $101.41 | +29.6% | ORD | M3760D101 |
| — | COUPA SOFTWARE INC | 401,945 | $12.55M | 0.0% | $30.43 | — | COM | 22266L106 |
| CHH | CHOICE HOTELS INTL INC | 161,652 | $12.54M | 0.0% | $52.59 | +29.6% | COM | 169905106 |
| PUK | PRUDENTIAL PLC | 246,877 | $12.54M | 0.0% | $49.75 | — | ADR | 74435K204 |
| — | OWENS ILL INC | 565,271 | $12.53M | 0.0% | $19.60 | — | COM NEW | 690768403 |
| — | U S SILICA HLDGS INC | 384,800 | $12.53M | 0.0% | $40.20 | — | COM | 90346E103 |
| — | ARCH COAL INC | 134,432 | $12.52M | 0.0% | $86.44 | — | CL A | 039380407 |
| — | MFA FINL INC | 1,581,183 | $12.52M | 0.0% | $8.08 | — | COM | 55272X102 |
| TS | TENARIS S A | 392,684 | $12.51M | 0.0% | $33.78 | — | SPONSORED ADR | 88031M109 |
| PRIM | PRIMORIS SVCS CORP | 460,039 | $12.51M | 0.0% | $20.78 | +33.9% | COM | 74164F103 |
| — | LASALLE HOTEL PPTYS | 444,643 | $12.48M | 0.0% | $27.59 | — | COM SH BEN INT | 517942108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 348,198 | $12.48M | 0.0% | $37.48 | — | SHS CL A | G5480U104 |
| EPC | EDGEWELL PERS CARE CO | 209,765 | $12.45M | 0.0% | $69.30 | -17.2% | COM | 28035Q102 |
| — | IMMUNOMEDICS INC | 770,060 | $12.44M | 0.0% | $11.83 | — | COM | 452907108 |
| — | OAKTREE CAP GROUP LLC | 295,027 | $12.42M | 0.0% | $45.50 | — | UNIT CL A | 674001201 |
| MTH | MERITAGE HOMES CORP | 242,598 | $12.42M | 0.0% | $20.66 | +20.0% | COM | 59001A102 |
| — | DYCOM INDS INC | 9,515,000 | $12.4M | 0.0% | $1.16 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | CSRA INC | 414,371 | $12.39M | 0.0% | $31.28 | — | COM | 12650T104 |
| NAVI | NAVIENT CORPORATION | 930,248 | $12.39M | 0.0% | $15.92 | -20.6% | COM | 63938C108 |
| STZ | CONSTELLATION BRANDS INC | 54,022 | $12.35M | 0.0% | $161.09 | +18.0% | Call | 21036P108 |
| — | CORELOGIC INC | 266,625 | $12.32M | 0.0% | $42.52 | — | COM | 21871D103 |
| — | REDWOOD TR INC | 12,763,000 | $12.32M | 0.0% | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| EPP | ISHARES INC | 257,000 | $12.28M | 0.0% | $47.80 | — | MSCI PAC JP ETF | 464286665 |
| — | AEROJET ROCKETDYNE HLDGS INC | 392,965 | $12.26M | 0.0% | $22.34 | — | COM | 007800105 |
| — | ABIOMED INC | 65,330 | $12.24M | 0.0% | $98.62 | — | COM | 003654100 |
| — | SANDSTORM GOLD LTD | 2,450,860 | $12.23M | 0.0% | $4.57 | — | COM NEW | 80013R206 |
| NJR | NEW JERSEY RES | 303,910 | $12.21M | 0.0% | $29.17 | +11.3% | COM | 646025106 |
| GVA | GRANITE CONSTR INC | 192,578 | $12.21M | 0.0% | $59.46 | +5.0% | COM | 387328107 |
| — | HRG GROUP INC | 716,111 | $12.14M | 0.0% | $17.94 | — | COM | 40434J100 |
| CLH | CLEAN HARBORS INC | 223,870 | $12.13M | 0.0% | $54.03 | +0.2% | COM | 184496107 |
| — | UNILEVER N V | 215,156 | $12.12M | 0.0% | $53.45 | — | N Y SHS NEW | 904784709 |
| — | TRINITY INDS INC | 7,675,000 | $12.08M | 0.0% | $1.37 | — | Put | 896522AF6 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 305,929 | $12.08M | 0.0% | $13.35 | +27.4% | CL A | 04316A108 |
| EIG | EMPLOYERS HOLDINGS INC | 271,745 | $12.06M | 0.0% | $23.46 | +55.7% | COM | 292218104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 251,978 | $12.05M | 0.0% | $44.17 | +6.7% | COM | 70959W103 |
| MSA | MSA SAFETY INC | 155,423 | $12.05M | 0.0% | $61.19 | +30.4% | COM | 553498106 |
| — | ROYAL DUTCH SHELL PLC | 180,531 | $12.04M | 0.0% | $54.23 | — | SPONS ADR A | 780259206 |
| NDSN | NORDSON CORP | 82,151 | $12.02M | 0.0% | $104.80 | +12.4% | COM | 655663102 |
| — | KAPSTONE PAPER & PACKAGING C | 529,657 | $12.02M | 0.0% | $21.20 | — | COM | 48562P103 |
| GEF | GREIF INC | 197,818 | $11.98M | 0.0% | $39.82 | +6.5% | CL A | 397624107 |
| — | ADVANCED DISP SVCS INC DEL | 500,559 | $11.98M | 0.0% | $23.47 | — | COM | 00790X101 |
| VSAT | VIASAT INC | 160,017 | $11.97M | 0.0% | $67.46 | +2.7% | COM | 92552V100 |
| — | ENSCO PLC | 2,024,014 | $11.96M | 0.0% | $7.03 | — | SHS CLASS A | G3157S106 |
| — | MRC GLOBAL INC | 706,074 | $11.95M | 0.0% | $16.75 | — | COM | 55345K103 |
| BRC | BRADY CORP | 314,712 | $11.93M | 0.0% | $30.29 | +10.0% | CL A | 104674106 |
| JLL | JONES LANG LASALLE INC | 79,756 | $11.88M | 0.0% | $134.54 | +3.8% | COM | 48020Q107 |
| — | LIBERTY MEDIA CORP DELAWARE | 362,720 | $11.87M | 0.0% | $23.43 | — | COM SER A FRMLA | 531229870 |
| MATW | MATTHEWS INTL CORP | 224,552 | $11.85M | 0.0% | $46.72 | -1.2% | CL A | 577128101 |
| — | TPG PACE HLDGS CORP | 1,217,910 | $11.85M | 0.0% | $9.73 | — | CL A | G89827128 |
| WT | WISDOMTREE INVTS INC | 942,023 | $11.82M | 0.0% | $10.43 | +10.1% | COM | 97717P104 |
| NGVT | INGEVITY CORP | 167,703 | $11.82M | 0.0% | $60.52 | +19.2% | COM | 45688C107 |
| — | MICRO FOCUS INTERNATIONAL PL | 351,510 | $11.8M | 0.0% | $31.89 | — | SPON ADR NEW | 594837304 |
| EBS | EMERGENT BIOSOLUTIONS INC | 254,001 | $11.8M | 0.0% | $36.35 | +15.8% | COM | 29089Q105 |
| CRI | CARTER INC | 100,410 | $11.79M | 0.0% | $73.24 | +11.7% | COM | 146229109 |
| NSP | INSPERITY INC | 205,680 | $11.79M | 0.0% | $32.41 | +33.5% | COM | 45778Q107 |
| HYG | ISHARES TR | 135,000 | $11.78M | 0.0% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| — | RETROPHIN INC | 557,738 | $11.75M | 0.0% | $19.49 | — | COM | 761299106 |
| — | FANHUA INC | 543,470 | $11.75M | 0.0% | $19.34 | — | SPONSORED ADR | 30712A103 |
| JBHT | HUNT J B TRANS SVCS INC | 102,185 | $11.75M | 0.0% | $85.65 | +16.7% | COM | 445658107 |
| — | MGM GROWTH PPTYS LLC | 401,617 | $11.71M | 0.0% | $29.46 | — | CL A COM | 55303A105 |
| ODFL | OLD DOMINION FGHT LINES INC | 88,981 | $11.7M | 0.0% | $26.42 | +46.8% | COM | 679580100 |
| ETD | ETHAN ALLEN INTERIORS INC | 408,776 | $11.69M | 0.0% | $16.64 | +0.2% | COM | 297602104 |
| MC | MOELIS & CO | 241,034 | $11.69M | 0.0% | $19.40 | +28.9% | CL A | 60786M105 |
| HOMB | HOME BANCSHARES INC | 502,644 | $11.69M | 0.0% | $24.34 | -4.0% | COM | 436893200 |
| ACCO | ACCO BRANDS CORP | 957,593 | $11.68M | 0.0% | $7.70 | +16.4% | COM | 00081T108 |
| RRR | RED ROCK RESORTS INC | 346,261 | $11.68M | 0.0% | $25.08 | +11.2% | CL A | 75700L108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 73,227 | $11.63M | 0.0% | $102.89 | +9.0% | COM | 22410J106 |
| NEU | NEWMARKET CORP | 29,247 | $11.62M | 0.0% | $360.44 | -4.6% | COM | 651587107 |
| GIII | G-III APPAREL GROUP LTD | 314,623 | $11.61M | 0.0% | $29.48 | -1.3% | COM | 36237H101 |
| FIVN | FIVE9 INC | 465,753 | $11.59M | 0.0% | $15.00 | +64.4% | COM | 338307101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 175,787 | $11.57M | 0.0% | $38.54 | +39.7% | COM | 29664W105 |
| AZTA | BROOKS AUTOMATION INC | 483,177 | $11.52M | 0.0% | $22.24 | +22.7% | COM | 114340102 |
| KLIC | KULICKE & SOFFA INDS INC | 473,340 | $11.52M | 0.0% | $16.04 | +29.6% | COM | 501242101 |
| — | NCI BUILDING SYS INC | 596,315 | $11.51M | 0.0% | $18.56 | — | COM NEW | 628852204 |
| — | FCB FINL HLDGS INC | 226,353 | $11.5M | 0.0% | $42.68 | — | CL A | 30255G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105,804 | $11.48M | 0.0% | $41.02 | +30.4% | COM | 025932104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 312,243 | $11.43M | 0.0% | $27.28 | +9.1% | COM | 084680107 |
| — | PRA HEALTH SCIENCES INC | 125,212 | $11.4M | 0.0% | $51.58 | — | COM | 69354M108 |
| BKH | BLACK HILLS CORP | 189,479 | $11.39M | 0.0% | $41.42 | +9.7% | COM | 092113109 |
| TRMK | TRUSTMARK CORP | 356,703 | $11.36M | 0.0% | $23.79 | +8.6% | COM | 898402102 |
| — | PACIFIC PREMIER BANCORP | 283,448 | $11.34M | 0.0% | $28.37 | — | COM | 69478X105 |
| MHO | M/I HOMES INC | 329,372 | $11.33M | 0.0% | $30.55 | +6.9% | COM | 55305B101 |
| — | CABOT MICROELECTRONICS CORP | 120,378 | $11.32M | 0.0% | $66.70 | — | COM | 12709P103 |
| — | AMAG PHARMACEUTICALS INC | 13,154,000 | $11.29M | 0.0% | $0.95 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| MTW | MANITOWOC CO INC | 286,872 | $11.28M | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| ASB | ASSOCIATED BANC CORP | 444,195 | $11.28M | 0.0% | $17.02 | +8.5% | COM | 045487105 |
| — | HALCON RES CORP | 1,489,894 | $11.28M | 0.0% | $7.28 | — | COM PAR NEW | 40537Q605 |
| — | INTRA CELLULAR THERAPIES INC | 778,776 | $11.27M | 0.0% | $14.76 | — | COM | 46116X101 |
| — | MICHAELS COS INC | 465,736 | $11.26M | 0.0% | $23.50 | — | COM | 59408Q106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 345,785 | $11.25M | 0.0% | $39.27 | -7.9% | COM | 55405Y100 |
| BZH | BEAZER HOMES USA INC | 584,529 | $11.23M | 0.0% | $15.36 | +30.8% | COM NEW | 07556Q881 |
| ALK | ALASKA AIR GROUP INC | 152,115 | $11.18M | 0.0% | $72.88 | -7.2% | COM | 011659109 |
| — | CVR REFNG LP | 675,012 | $11.17M | 0.0% | $11.04 | — | COMUNIT REP LT | 12663P107 |
| TMHC | TAYLOR MORRISON HOME CORP | 456,357 | $11.16M | 0.0% | $21.46 | +9.0% | CL A | 87724P106 |
| DSGX | DESCARTES SYS GROUP INC | 392,414 | $11.14M | 0.0% | $21.70 | +32.5% | COM | 249906108 |
| — | TALEND S A | 296,800 | $11.12M | 0.0% | $34.74 | — | ADS | 874224207 |
| GATX | GATX CORP | 178,822 | $11.11M | 0.0% | $46.07 | +11.0% | COM | 361448103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 460,233 | $11.11M | 0.0% | $16.53 | +44.0% | COM | 01741R102 |
| WWW | WOLVERINE WORLD WIDE INC | 348,457 | $11.11M | 0.0% | $21.44 | +14.1% | COM | 978097103 |
| TXNM | PNM RES INC | 273,492 | $11.06M | 0.0% | $38.77 | +10.7% | COM | 69349H107 |
| — | TATA MTRS LTD | 334,164 | $11.05M | 0.0% | $31.50 | — | SPONSORED ADR | 876568502 |
| — | LUMBER LIQUIDATORS HLDGS INC | 351,610 | $11.04M | 0.0% | $37.00 | — | COM | 55003T107 |
| — | GCP APPLIED TECHNOLOGIES INC | 345,692 | $11.03M | 0.0% | $28.94 | — | COM | 36164Y101 |
| AXTA | AXALTA COATING SYS LTD | 340,123 | $11M | 0.0% | $29.30 | +8.1% | COM | G0750C108 |
| SABR | SABRE CORP | 536,214 | $10.99M | 0.0% | $21.23 | -9.8% | COM | 78573M104 |
| — | WORLD WRESTLING ENTMT INC | 359,241 | $10.98M | 0.0% | $24.60 | — | CL A | 98156Q108 |
| — | HALYARD HEALTH INC | 237,641 | $10.97M | 0.0% | $42.19 | — | COM | 40650V100 |
| NSIT | INSIGHT ENTERPRISES INC | 286,162 | $10.96M | 0.0% | $33.61 | +21.7% | COM | 45765U103 |
| FSS | FEDERAL SIGNAL CORP | 545,190 | $10.95M | 0.0% | $15.58 | +25.1% | COM | 313855108 |
| — | ACTUANT CORP | 432,532 | $10.94M | 0.0% | $25.35 | — | CL A NEW | 00508X203 |
| — | BOTTOMLINE TECH DEL INC | 314,851 | $10.92M | 0.0% | $30.55 | — | COM | 101388106 |
| — | HOSPITALITY PPTYS TR | 365,759 | $10.91M | 0.0% | $29.51 | — | COM SH BEN INT | 44106M102 |
| SKYW | SKYWEST INC | 205,592 | $10.91M | 0.0% | $37.84 | +29.3% | COM | 830879102 |
| MSM | MSC INDL DIRECT INC | 112,906 | $10.91M | 0.0% | $80.47 | +3.8% | CL A | 553530106 |
| — | ENDO INTL PLC | 1,404,834 | $10.88M | 0.0% | $32.46 | — | SHS | G30401106 |
| — | ACXIOM CORP | 394,197 | $10.86M | 0.0% | $24.52 | — | COM | 005125109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 433,136 | $10.85M | 0.0% | $24.22 | — | UNIT LTD PARTN | 01881G106 |
| — | PREMIER INC | 371,750 | $10.85M | 0.0% | $33.49 | — | CL A | 74051N102 |
| MAT | MATTEL INC | 705,423 | $10.85M | 0.0% | $22.22 | -28.7% | COM | 577081102 |
| — | DHT HOLDINGS INC | 11,132,000 | $10.85M | 0.0% | $1.04 | — | DEBT 4.500%10/0 | 23335SAB2 |
| TREX | TREX CO INC | 99,949 | $10.83M | 0.0% | $16.40 | +55.2% | COM | 89531P105 |
| — | LOXO ONCOLOGY INC | 128,669 | $10.83M | 0.0% | $78.56 | — | COM | 548862101 |
| — | JAZZ INVESTMENTS I LTD | 10,800,000 | $10.82M | 0.0% | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | NUVASIVE INC | 184,791 | $10.8M | 0.0% | $67.97 | — | COM | 670704105 |
| TECH | BIO TECHNE CORP | 83,314 | $10.79M | 0.0% | $24.35 | +25.2% | COM | 09073M104 |
| IEP | ICAHN ENTERPRISES LP | 203,233 | $10.77M | 0.0% | $54.97 | — | DEPOSITARY UNIT | 451100101 |
| CROX | CROCS INC | 849,834 | $10.74M | 0.0% | $8.87 | +20.8% | COM | 227046109 |
| — | SPIRIT RLTY CAP INC NEW | 1,249,422 | $10.72M | 0.0% | $8.62 | — | COM | 84860W102 |
| ELME | WASHINGTON REAL ESTATE INVT | 344,293 | $10.71M | 0.0% | $30.84 | — | SH BEN INT | 939653101 |
| — | TRIUMPH GROUP INC NEW | 393,188 | $10.69M | 0.0% | $34.92 | — | COM | 896818101 |
| — | SPLUNK INC | 129,080 | $10.69M | 0.0% | $59.71 | — | COM | 848637104 |
| NOK | NOKIA CORP | 2,289,908 | $10.67M | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| — | ADVANCED MICRO DEVICES INC | 7,099,000 | $10.66M | 0.0% | $1.65 | — | NOTE 2.125% 9/0 | 007903BD8 |
| VRE | MACK CALI RLTY CORP | 493,030 | $10.63M | 0.0% | $23.68 | — | COM | 554489104 |
| — | WELLTOWER INC | 177,402 | $10.62M | 0.0% | $60.70 | — | 6.50% PFD PREPET | 95040Q203 |
| — | LIBERTY INTERACTIVE CORP | 195,223 | $10.59M | 0.0% | $56.80 | — | LBT VEN COM A NE | 53071M856 |
| USNA | USANA HEALTH SCIENCES INC | 142,912 | $10.58M | 0.0% | $61.45 | +8.8% | COM | 90328M107 |
| — | HERBALIFE LTD | 10,524,000 | $10.58M | 0.0% | $1.00 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| VST | VISTRA ENERGY CORP | 575,477 | $10.54M | 0.0% | $15.49 | +3.5% | COM | 92840M102 |
| — | NORBORD INC | 311,656 | $10.54M | 0.0% | $30.79 | — | COM NEW | 65548P403 |
| — | SYNGENTA AG | 112,998 | $10.49M | 0.0% | $92.33 | — | SPONSORED ADR | 87160A100 |
| — | STATE BK FINL CORP | 350,714 | $10.46M | 0.0% | $19.14 | — | COM | 856190103 |
| — | GMS INC | 277,859 | $10.46M | 0.0% | $30.16 | — | COM | 36251C103 |
| CXW | CORECIVIC INC | 464,881 | $10.46M | 0.0% | $16.38 | +16.2% | COM | 21871N101 |
| PEGA | PEGASYSTEMS INC | 221,315 | $10.43M | 0.0% | $24.24 | +10.7% | COM | 705573103 |
| — | SABAN CAP ACQUISITION CORP | 1,048,996 | $10.42M | 0.0% | $9.97 | — | COM CL A | 78516C106 |
| — | BMC STK HLDGS INC | 411,773 | $10.42M | 0.0% | $24.25 | — | COM | 05591B109 |
| UPBD | RENT A CTR INC NEW | 937,712 | $10.41M | 0.0% | $14.36 | -23.8% | COM | 76009N100 |
| — | PALO ALTO NETWORKS INC | 7,603,000 | $10.39M | 0.0% | $1.58 | — | NOTE 7/0 | 697435AB1 |
| NYT | NEW YORK TIMES CO | 561,797 | $10.39M | 0.0% | $14.36 | +20.4% | CL A | 650111107 |
| — | LA QUINTA HLDGS INC | 560,231 | $10.34M | 0.0% | $17.94 | — | COM | 50420D108 |
| — | ZAGG INC | 560,372 | $10.34M | 0.0% | $15.81 | — | COM | 98884U108 |
| ANIP | ANI PHARMACEUTICALS INC | 159,957 | $10.31M | 0.0% | $54.41 | +14.3% | COM | 00182C103 |
| VET | VERMILION ENERGY INC | 282,395 | $10.26M | 0.0% | $37.14 | -6.2% | COM | 923725105 |
| — | DERMIRA INC | 367,592 | $10.22M | 0.0% | $28.43 | — | COM | 24983L104 |
| — | TRUECAR INC | 911,693 | $10.21M | 0.0% | $18.01 | — | COM | 89785L107 |
| SAM | BOSTON BEER INC | 53,340 | $10.19M | 0.0% | $178.96 | -0.2% | CL A | 100557107 |
| CMBT | EURONAV NV ANTWERPEN | 1,099,726 | $10.17M | 0.0% | $3.95 | +2.1% | SHS | B38564108 |
| — | ATLANTICA YIELD PLC | 479,512 | $10.17M | 0.0% | $20.19 | — | SHS | G0751N103 |
| CATY | CATHAY GEN BANCORP | 241,119 | $10.17M | 0.0% | $27.01 | +18.2% | COM | 149150104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 423,478 | $10.1M | 0.0% | $19.82 | -0.5% | COM | 00790R104 |
| — | MOSAIC ACQUISITION CORP | 996,799 | $10.07M | 0.0% | $10.10 | — | UNIT 99/99/9999 | G62848117 |
| FULT | FULTON FINL CORP PA | 561,216 | $10.04M | 0.0% | $12.61 | +4.8% | COM | 360271100 |
| FLEX | FLEX LTD | 558,067 | $10.04M | 0.0% | $10.03 | +34.7% | ORD | Y2573F102 |
| — | CAMBREX CORP | 208,839 | $10.02M | 0.0% | $51.89 | — | COM | 132011107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 199,022 | $9.998M | 0.0% | $43.34 | -2.6% | SHS | G0692U109 |
| EGBN | EAGLE BANCORP INC MD | 172,636 | $9.993M | 0.0% | $36.57 | +36.7% | COM | 268948106 |
| CHDN | CHURCHILL DOWNS INC | 42,918 | $9.986M | 0.0% | $31.23 | +11.9% | COM | 171484108 |
| CWT | CALIFORNIA WTR SVC GROUP | 220,115 | $9.978M | 0.0% | $29.58 | +23.9% | COM | 130788102 |
| HCSG | HEALTHCARE SVCS GRP INC | 188,702 | $9.945M | 0.0% | $47.11 | +11.2% | COM | 421906108 |
| — | DCP MIDSTREAM LP | 273,291 | $9.927M | 0.0% | $36.06 | — | COM UT LTD PTN | 23311P100 |
| CASY | CASEYS GEN STORES INC | 88,648 | $9.92M | 0.0% | $88.91 | +21.4% | COM | 147528103 |
| — | ROWAN COMPANIES PLC | 633,144 | $9.912M | 0.0% | $12.13 | — | SHS CL A | G7665A101 |
| ORA | ORMAT TECHNOLOGIES INC | 154,753 | $9.896M | 0.0% | $50.35 | +19.3% | COM | 686688102 |
| — | TWENTY FIRST CENTY FOX INC | 289,876 | $9.887M | 0.0% | $26.65 | — | CL B | 90130A200 |
| — | ARMOUR RESIDENTIAL REIT INC | 384,117 | $9.877M | 0.0% | $23.90 | — | COM NEW | 042315507 |
| MIDD | MIDDLEBY CORP | 73,068 | $9.857M | 0.0% | $116.53 | +5.0% | COM | 596278101 |
| MOG/A | MOOG INC | 113,512 | $9.855M | 0.0% | $67.89 | +16.7% | CL A | 615394202 |
| — | CHINA PETE & CHEM CORP | 134,294 | $9.853M | 0.0% | $75.90 | — | SPON ADR H SHS | 16941R108 |
| AR | ANTERO RES CORP | 518,189 | $9.838M | 0.0% | $30.15 | -36.4% | COM | 03674X106 |
| — | HOLOGIC INC | 7,137,000 | $9.835M | 0.0% | — | — | Put | 436440AC5 |
| — | PLATFORM SPECIALTY PRODS COR | 991,700 | $9.834M | 0.0% | $11.41 | — | COM | 72766Q105 |
| — | FIRSTSERVICE CORP NEW | 140,598 | $9.83M | 0.0% | $54.78 | — | SUB VTG SH | 33767E103 |
| — | M D C HLDGS INC | 307,954 | $9.814M | 0.0% | $32.88 | — | COM | 552676108 |
| LSTR | LANDSTAR SYS INC | 94,259 | $9.81M | 0.0% | $90.28 | — | COM | 515098101 |
| TDS | TELEPHONE & DATA SYS INC | 352,806 | $9.806M | 0.0% | $27.93 | -1.7% | COM NEW | 879433829 |
| RIO | RIO TINTO PLC | 185,167 | $9.8M | 0.0% | $42.96 | — | SPONSORED ADR | 767204100 |
| KFY | KORN FERRY INTL | 236,644 | $9.789M | 0.0% | $29.29 | +26.2% | COM NEW | 500643200 |
| — | GENERAL CABLE CORP DEL NEW | 9,270,000 | $9.785M | 0.0% | $0.88 | — | FRNT 4.500%11/1 | 369300AL2 |
| OSIS | OSI SYSTEMS INC | 151,654 | $9.762M | 0.0% | $77.41 | +8.6% | COM | 671044105 |
| — | TOTAL S A | 176,439 | $9.751M | 0.0% | $51.15 | — | SPONSORED ADR | 89151E109 |
| — | COLONY NORTHSTAR INC | 854,178 | $9.743M | 0.0% | $14.04 | — | CL A COM | 19625W104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 170,462 | $9.742M | 0.0% | $52.06 | +20.9% | COM | 00847X104 |
| NMIH | NMI HLDGS INC | 573,136 | $9.741M | 0.0% | $15.10 | +3.4% | CL A | 629209305 |
| — | HMS HLDGS CORP | 572,921 | $9.708M | 0.0% | $16.56 | — | COM | 40425J101 |
| — | CHINA LODGING GROUP LTD | 67,183 | $9.702M | 0.0% | $121.37 | — | SPONSORED ADR | 16949N109 |
| — | GARDNER DENVER HLDGS INC | 285,409 | $9.682M | 0.0% | $31.70 | — | COM | 36555P107 |
| ROL | ROLLINS INC | 207,916 | $9.671M | 0.0% | $10.42 | +77.7% | COM | 775711104 |
| SMP | STANDARD MTR PRODS INC | 215,253 | $9.665M | 0.0% | $41.12 | +9.2% | COM | 853666105 |
| — | INTERCONTINENTAL HOTELS GROU | 152,165 | $9.663M | 0.0% | $53.47 | — | SPONSORED ADR | 45857P707 |
| — | COOPER TIRE & RUBR CO | 273,387 | $9.661M | 0.0% | $39.26 | — | COM | 216831107 |
| WBS | WEBSTER FINL CORP CONN | 171,800 | $9.646M | 0.0% | $50.00 | +9.5% | COM | 947890109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 172,119 | $9.645M | 0.0% | $35.24 | +48.3% | COM | 450056106 |
| — | CHINA MOBILE LIMITED | 190,829 | $9.644M | 0.0% | $52.94 | — | SPONSORED ADR | 16941M109 |
| KMPR | KEMPER CORP DEL | 140,002 | $9.642M | 0.0% | $54.01 | +19.4% | COM | 488401100 |
| — | DISCOVERY COMMUNICATNS NEW | 455,370 | $9.637M | 0.0% | $23.52 | — | COM SER C | 25470F302 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 102,648 | $9.637M | 0.0% | $91.46 | — | SPON ADR UNITS | 344419106 |
| — | LANNET INC | 415,219 | $9.631M | 0.0% | $23.46 | — | COM | 516012101 |
| — | SENIOR HSG PPTYS TR | 502,680 | $9.624M | 0.0% | $19.95 | — | SH BEN INT | 81721M109 |
| OLED | UNIVERSAL DISPLAY CORP | 55,687 | $9.612M | 0.0% | $103.08 | +46.6% | COM | 91347P105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 201,432 | $9.599M | 0.0% | $38.93 | +1.9% | ORD | G36738105 |
| PAYC | PAYCOM SOFTWARE INC | 119,350 | $9.585M | 0.0% | $60.65 | +29.3% | COM | 70432V102 |
| — | TESLA INC | 8,234,000 | $9.577M | 0.0% | $1.22 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| NTCT | NETSCOUT SYS INC | 314,210 | $9.564M | 0.0% | $33.04 | -7.5% | COM | 64115T104 |
| EXLS | EXLSERVICE HOLDINGS INC | 158,183 | $9.544M | 0.0% | $10.60 | +15.2% | COM | 302081104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 339,501 | $9.537M | 0.0% | $22.58 | — | COM | 20369C106 |
| UNFI | UNITED NAT FOODS INC | 193,488 | $9.53M | 0.0% | $47.30 | -7.6% | COM | 911163103 |
| GHC | GRAHAM HLDGS CO | 17,058 | $9.523M | 0.0% | $483.92 | +7.8% | COM | 384637104 |
| — | AARONS INC | 238,851 | $9.516M | 0.0% | $33.84 | — | COM PAR $0.50 | 002535300 |
| CVSA | ADTALEM GLOBAL ED INC | 225,692 | $9.487M | 0.0% | $37.28 | +5.1% | COM | 00737L103 |
| — | ALLETE INC | 127,112 | $9.45M | 0.0% | $65.65 | — | COM NEW | 018522300 |
| — | LIONS GATE ENTMNT CORP | 297,087 | $9.428M | 0.0% | $26.71 | — | CL B NON VTG | 535919500 |
| MOV | MOVADO GROUP INC | 292,072 | $9.402M | 0.0% | $25.50 | +13.6% | COM | 624580106 |
| FLS | FLOWSERVE CORP | 223,137 | $9.397M | 0.0% | $37.72 | -6.4% | COM | 34354P105 |
| — | AMC ENTMT HLDGS INC | 621,202 | $9.378M | 0.0% | $20.44 | — | CL A COM | 00165C104 |
| VREX | VAREX IMAGING CORP | 233,350 | $9.371M | 0.0% | $34.43 | +4.4% | COM | 92214X106 |
| PCTY | PAYLOCITY HLDG CORP | 198,606 | $9.365M | 0.0% | $45.38 | +6.9% | COM | 70438V106 |
| — | TAILORED BRANDS INC | 429,059 | $9.364M | 0.0% | $11.62 | — | COM | 87403A107 |
| — | ZENDESK INC | 275,930 | $9.335M | 0.0% | $31.47 | — | COM | 98936J101 |
| ROCK | GIBRALTAR INDS INC | 282,839 | $9.331M | 0.0% | $29.93 | +6.7% | COM | 374689107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 74,299 | $9.328M | 0.0% | $104.91 | +28.0% | COM | G7496G103 |
| NOVT | NOVANTA INC | 186,295 | $9.312M | 0.0% | $15.05 | +223.7% | COM | 67000B104 |
| SR | SPIRE INC | 123,908 | $9.309M | 0.0% | $71.84 | — | COM | 84857L101 |
| — | SPARK THERAPEUTICS INC | 180,886 | $9.299M | 0.0% | $79.11 | — | COM | 84652J103 |
| — | CONSTELLIUM NV | 832,715 | $9.284M | 0.0% | $8.62 | — | CL A | N22035104 |
| FLR | FLUOR CORP NEW | 179,702 | $9.276M | 0.0% | $49.67 | -11.8% | COM | 343412102 |
| — | CTRIP COM INTL LTD | 8,802,000 | $9.275M | 0.0% | $1.14 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 255,509 | $9.271M | 0.0% | $23.13 | +10.0% | SHS NEW | G0772R208 |
| KBR | KBR INC | 467,511 | $9.269M | 0.0% | $14.29 | +19.1% | COM | 48242W106 |
| TBI | TRUEBLUE INC | 337,072 | $9.267M | 0.0% | $25.65 | +3.4% | COM | 89785X101 |
| BKU | BANKUNITED INC | 227,613 | $9.265M | 0.0% | $25.52 | +10.4% | COM | 06652K103 |
| — | STRAIGHT PATH COMMUNICATNS I | 50,966 | $9.264M | 0.0% | $173.74 | — | CL B | 862578101 |
| ABM | ABM INDS INC | 245,156 | $9.245M | 0.0% | $31.63 | +10.6% | COM | 000957100 |
| — | MULESOFT INC | 397,069 | $9.234M | 0.0% | $22.95 | — | CL A | 625207105 |
| HXL | HEXCEL CORP NEW | 149,231 | $9.226M | 0.0% | $52.61 | +15.5% | COM | 428291108 |
| MDU | MDU RES GROUP INC | 342,600 | $9.206M | 0.0% | $7.62 | +5.4% | COM | 552690109 |
| — | INTERCEPT PHARMACEUTICALS IN | 157,426 | $9.193M | 0.0% | $179.56 | — | COM | 45845P108 |
| HL | HECLA MNG CO | 2,315,623 | $9.191M | 0.0% | $3.69 | +13.3% | COM | 422704106 |
| SPSB | SPDR SERIES TRUST | 302,000 | $9.186M | 0.0% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| — | MILACRON HLDGS CORP | 479,475 | $9.175M | 0.0% | $18.59 | — | COM | 59870L106 |
| — | SALESFORCE COM INC | 5,992,000 | $9.174M | 0.0% | $1.26 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| LGIH | LGI HOMES INC | 122,276 | $9.172M | 0.0% | $40.90 | +55.3% | COM | 50187T106 |
| HY | HYSTER YALE MATLS HANDLING I | 107,644 | $9.163M | 0.0% | $63.20 | +4.2% | CL A | 449172105 |
| BRKR | BRUKER CORP | 266,998 | $9.161M | 0.0% | $26.95 | +18.1% | COM | 116794108 |
| — | ATHENAHEALTH INC | 68,672 | $9.133M | 0.0% | $125.00 | — | COM | 04685W103 |
| — | LHC GROUP INC | 148,880 | $9.117M | 0.0% | $61.75 | — | COM | 50187A107 |
| — | ELECTRO SCIENTIFIC INDS | 425,463 | $9.115M | 0.0% | $7.42 | — | COM | 285229100 |
| — | BIOSCRIP INC | 3,129,352 | $9.106M | 0.0% | $2.03 | — | COM | 09069N108 |
| ATR | APTARGROUP INC | 105,477 | $9.098M | 0.0% | $74.68 | +5.0% | COM | 038336103 |
| — | MAINSOURCE FINANCIAL GP INC | 250,427 | $9.091M | 0.0% | $35.21 | — | COM | 56062Y102 |
| — | DIAMOND OFFSHORE DRILLING IN | 487,974 | $9.069M | 0.0% | $18.35 | — | COM | 25271C102 |
| — | TRISTATE CAP HLDGS INC | 393,679 | $9.051M | 0.0% | $13.25 | — | COM | 89678F100 |
| — | AVADEL PHARMACEUTICALS PLC | 1,103,182 | $9.045M | 0.0% | $9.99 | — | SPONSORED ADR | 05337M104 |
| AN | AUTONATION INC | 176,204 | $9.042M | 0.0% | $52.38 | -3.1% | COM | 05329W102 |
| — | SCHULMAN A INC | 242,370 | $9.026M | 0.0% | $34.47 | — | COM | 808194104 |
| — | SK TELECOM LTD | 323,142 | $9.018M | 0.0% | $24.27 | — | SPONSORED ADR | 78440P108 |
| CLDT | CHATHAM LODGING TR | 395,304 | $8.993M | 0.0% | $22.36 | — | COM | 16208T102 |
| — | BLACKHAWK NETWORK HLDGS INC | 251,228 | $8.954M | 0.0% | $38.88 | — | COM | 09238E104 |
| — | GANNETT CO INC | 771,545 | $8.94M | 0.0% | $10.83 | — | COM | 36473H104 |
| — | PS BUSINESS PKS INC CALIF | 71,491 | $8.94M | 0.0% | $120.92 | — | COM | 69360J107 |
| EAT | BRINKER INTL INC | 230,215 | $8.936M | 0.0% | $45.13 | -30.1% | COM | 109641100 |
| NEOG | NEOGEN CORP | 108,414 | $8.91M | 0.0% | $22.80 | +32.9% | COM | 640491106 |
| GTLS | CHART INDS INC | 190,097 | $8.904M | 0.0% | $36.06 | +23.8% | COM PAR $0.01 | 16115Q308 |
| INVA | INNOVIVA INC | 627,603 | $8.903M | 0.0% | $12.44 | +7.2% | COM | 45781M101 |
| DAR | DARLING INGREDIENTS INC | 488,806 | $8.859M | 0.0% | $18.06 | -4.3% | COM | 237266101 |
| — | UNIT CORP | 402,636 | $8.856M | 0.0% | $20.27 | — | COM | 909218109 |
| AMWD | AMERICAN WOODMARK CORP | 67,780 | $8.827M | 0.0% | $98.94 | +6.2% | COM | 030506109 |
| SXC | SUNCOKE ENERGY INC | 733,076 | $8.787M | 0.0% | $10.00 | +7.8% | COM | 86722A103 |
| ICFI | ICF INTL INC | 167,143 | $8.772M | 0.0% | $39.73 | +35.6% | COM | 44925C103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 127,014 | $8.765M | 0.0% | $61.20 | — | COM | 78377T107 |
| — | MAGELLAN HEALTH INC | 90,804 | $8.764M | 0.0% | $75.91 | — | COM NEW | 559079207 |
| BCC | BOISE CASCADE CO DEL | 219,648 | $8.762M | 0.0% | $21.19 | +17.5% | COM | 09739D100 |
| ALGT | ALLEGIANT TRAVEL CO | 56,558 | $8.75M | 0.0% | $131.21 | -0.6% | COM | 01748X102 |
| — | VIPER ENERGY PARTNERS LP | 374,922 | $8.746M | 0.0% | $20.94 | — | COM UNT RP INT | 92763M105 |
| LAMR | LAMAR ADVERTISING CO NEW | 117,441 | $8.716M | 0.0% | $64.67 | — | CL A | 512816109 |
| PSO | PEARSON PLC | 886,901 | $8.709M | 0.0% | $9.02 | — | SPONSORED ADR | 705015105 |
| PEN | PENUMBRA INC | 92,442 | $8.697M | 0.0% | $89.28 | +11.1% | COM | 70975L107 |
| PRTA | PROTHENA CORP PLC | 231,468 | $8.674M | 0.0% | $54.23 | -6.1% | SHS | G72800108 |
| CTS | CTS CORP | 336,358 | $8.659M | 0.0% | $16.47 | +53.7% | COM | 126501105 |
| CVI | CVR ENERGY INC | 232,426 | $8.654M | 0.0% | $10.98 | +49.7% | COM | 12662P108 |
| IONS | IONIS PHARMACEUTICALS INC | 172,113 | $8.653M | 0.0% | $50.23 | +9.2% | COM | 462222100 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,055,000 | $8.647M | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| MUSA | MURPHY USA INC | 107,240 | $8.615M | 0.0% | $64.47 | +13.9% | COM | 626755102 |
| — | BANCORPSOUTH BK TUPELO MISS | 273,900 | $8.611M | 0.0% | $31.44 | — | COM | 05971J102 |
| — | K12 INC | 540,547 | $8.593M | 0.0% | $14.78 | — | COM | 48273U102 |
| BMI | BADGER METER INC | 179,700 | $8.588M | 0.0% | $37.57 | +14.9% | COM | 056525108 |
| — | CYBERARK SOFTWARE LTD | 207,321 | $8.581M | 0.0% | $44.41 | — | SHS | M2682V108 |
| GMED | GLOBUS MED INC | 208,485 | $8.567M | 0.0% | $29.92 | +17.0% | CL A | 379577208 |
| — | BLUEPRINT MEDICINES CORP | 113,282 | $8.54M | 0.0% | $57.70 | — | COM | 09627Y109 |
| NHI | NATIONAL HEALTH INVS INC | 113,253 | $8.534M | 0.0% | $73.13 | — | COM | 63633D104 |
| MZTI | LANCASTER COLONY CORP | 66,043 | $8.532M | 0.0% | $124.18 | +1.6% | COM | 513847103 |
| ROKU | ROKU INC | 164,617 | $8.523M | 0.0% | $32.60 | +5.7% | COM CL A | 77543R102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 183,677 | $8.515M | 0.0% | $67.38 | -27.2% | COM | 90400D108 |
| — | RADIUS HEALTH INC | 267,699 | $8.502M | 0.0% | $50.58 | — | COM NEW | 750469207 |
| — | LYON WILLIAM HOMES | 290,982 | $8.459M | 0.0% | $28.36 | — | CL A NEW | 552074700 |
| SNN | SMITH & NEPHEW PLC | 241,568 | $8.457M | 0.0% | $34.98 | — | SPDN ADR NEW | 83175M205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 212,890 | $8.449M | 0.0% | $28.37 | +13.7% | COM | 459044103 |
| — | ENERPLUS CORP | 862,586 | $8.444M | 0.0% | $8.72 | — | COM | 292766102 |
| — | GLOBAL PARTNER ACQUISITION C | 839,661 | $8.438M | 0.0% | $9.92 | — | COM | 37954X105 |
| — | ANTHEM INC | 150,250 | $8.414M | 0.0% | $53.16 | — | UNIT 05/01/20188 | 036752202 |
| CFR | CULLEN FROST BANKERS INC | 88,867 | $8.409M | 0.0% | $65.96 | +14.8% | COM | 229899109 |
| CRL | CHARLES RIV LABS INTL INC | 76,796 | $8.403M | 0.0% | $78.84 | +38.0% | COM | 159864107 |
| PLXS | PLEXUS CORP | 138,411 | $8.401M | 0.0% | $50.83 | +19.2% | COM | 729132100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 283,087 | $8.389M | 0.0% | $29.85 | — | COM UNIT | 16411Q101 |
| COLM | COLUMBIA SPORTSWEAR CO | 116,724 | $8.388M | 0.0% | $54.71 | +8.6% | COM | 198516106 |
| — | TELEFONICA BRASIL SA | 565,458 | $8.385M | 0.0% | $14.59 | — | SPONSORED ADR | 87936R106 |
| — | SUPERVALU INC | 387,695 | $8.373M | 0.0% | $21.75 | — | COM NEW | 868536301 |
| — | OFFICE DEPOT INC | 2,362,985 | $8.363M | 0.0% | $4.76 | — | COM | 676220106 |
| — | EDUCATION RLTY TR INC | 239,534 | $8.361M | 0.0% | $37.27 | — | COM NEW | 28140H203 |
| HNI | HNI CORP | 216,510 | $8.349M | 0.0% | $41.95 | -12.7% | COM | 404251100 |
| MLI | MUELLER INDS INC | 235,673 | $8.347M | 0.0% | $14.04 | +11.2% | COM | 624756102 |
| — | ORBOTECH LTD | 165,719 | $8.325M | 0.0% | $42.44 | — | ORD | M75253100 |
| — | CANTEL MEDICAL CORP | 80,907 | $8.321M | 0.0% | $90.07 | — | COM | 138098108 |
| — | AIMMUNE THERAPEUTICS INC | 219,817 | $8.311M | 0.0% | $20.32 | — | COM | 00900T107 |
| FIVE | FIVE BELOW INC | 125,327 | $8.31M | 0.0% | $43.85 | +36.9% | COM | 33829M101 |
| — | SIERRA WIRELESS INC | 406,457 | $8.31M | 0.0% | $23.75 | — | COM | 826516106 |
| UHAL | AMERCO | 21,877 | $8.265M | 0.0% | $36.46 | +2.6% | COM | 023586100 |
| CSTE | CAESARSTONE LTD | 373,979 | $8.226M | 0.0% | $27.84 | -14.9% | ORD SHS | M20598104 |
| MYGN | MYRIAD GENETICS INC | 239,151 | $8.209M | 0.0% | $28.44 | +18.6% | COM | 62855J104 |
| — | GTT COMMUNICATIONS INC | 174,520 | $8.192M | 0.0% | $32.02 | — | COM | 362393100 |
| STKL | SUNOPTA INC | 1,056,627 | $8.187M | 0.0% | $8.41 | -0.8% | COM | 8676EP108 |
| — | ACCELERATE DIAGNOSTICS INC | 312,470 | $8.185M | 0.0% | $26.15 | — | COM | 00430H102 |
| COLB | COLUMBIA BKG SYS INC | 187,912 | $8.159M | 0.0% | $24.67 | +23.1% | COM | 197236102 |
| RLI | RLI CORP | 134,432 | $8.152M | 0.0% | $21.08 | +6.0% | COM | 749607107 |
| — | GULFPORT ENERGY CORP | 638,033 | $8.139M | 0.0% | $17.21 | — | COM NEW | 402635304 |
| EZPW | EZCORP INC | 663,145 | $8.088M | 0.0% | $9.26 | +17.9% | CL A NON VTG | 302301106 |
| STN | STANTEC INC | 289,339 | $8.087M | 0.0% | $27.70 | — | COM | 85472N109 |
| — | FOREST CITY ENTERPRISES INC | 6,980,000 | $8.083M | 0.0% | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| NVRI | HARSCO CORP | 432,199 | $8.059M | 0.0% | $16.55 | +16.4% | COM | 415864107 |
| — | BARNES GROUP INC | 127,364 | $8.055M | 0.0% | $58.47 | — | COM | 067806109 |
| BL | BLACKLINE INC | 245,558 | $8.053M | 0.0% | $34.19 | +2.4% | COM | 09239B109 |
| — | SUCAMPO PHARMACEUTICALS INC | 448,424 | $8.048M | 0.0% | $13.41 | — | CL A | 864909106 |
| EXPO | EXPONENT INC | 113,119 | $8.04M | 0.0% | $27.38 | +22.5% | COM | 30214U102 |
| OLN | OLIN CORP | 224,750 | $7.992M | 0.0% | $18.29 | +54.9% | COM PAR $1 | 680665205 |
| HRTX | HERON THERAPEUTICS INC | 440,862 | $7.976M | 0.0% | $14.80 | +10.2% | COM | 427746102 |
| THRM | GENTHERM INC | 250,782 | $7.959M | 0.0% | $37.00 | -6.5% | COM | 37253A103 |
| AMZN | AMAZON COM INC | 6,801 | $7.953M | 0.0% | $31.24 | +76.1% | Put | 023135106 |
| — | DIPLOMAT PHARMACY INC | 395,832 | $7.943M | 0.0% | $16.85 | — | COM | 25456K101 |
| MATX | MATSON INC | 265,971 | $7.935M | 0.0% | $26.25 | -6.8% | COM | 57686G105 |
| — | BIOMARIN PHARMACEUTICAL INC | 7,956,000 | $7.925M | 0.0% | $1.00 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SPECTRUM PHARMACEUTICALS INC | 417,765 | $7.915M | 0.0% | $8.04 | — | COM | 84763A108 |
| CBU | COMMUNITY BK SYS INC | 147,208 | $7.91M | 0.0% | $34.83 | +23.3% | COM | 203607106 |
| — | PINNACLE FINL PARTNERS INC | 119,037 | $7.89M | 0.0% | $54.45 | — | COM | 72346Q104 |
| — | DEL TACO RESTAURANTS INC | 651,120 | $7.889M | 0.0% | $13.65 | — | COM | 245496104 |
| — | TIVO CORP | 505,115 | $7.878M | 0.0% | $18.79 | — | COM | 88870P106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 70,838 | $7.847M | 0.0% | $47.25 | +124.3% | COM | 477839104 |
| — | CARDTRONICS PLC | 423,091 | $7.834M | 0.0% | $35.22 | — | SHS CL A | G1991C105 |
| — | ALTRA INDL MOTION CORP | 155,479 | $7.834M | 0.0% | $37.87 | — | COM | 02208R106 |
| — | CEMEX SAB DE CV | 7,513,000 | $7.822M | 0.0% | $1.04 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | ESSENDANT INC | 843,661 | $7.818M | 0.0% | $14.56 | — | COM | 296689102 |
| — | SUPERIOR ENERGY SVCS INC | 811,788 | $7.815M | 0.0% | $13.53 | — | COM | 868157108 |
| WAB | WABTEC CORP | 95,823 | $7.801M | 0.0% | $75.20 | -3.1% | COM | 929740108 |
| BLD | TOPBUILD CORP | 103,021 | $7.801M | 0.0% | $46.04 | +44.0% | COM | 89055F103 |
| LNN | LINDSAY CORP | 88,338 | $7.789M | 0.0% | $77.66 | +6.4% | COM | 535555106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 19,261 | $7.76M | 0.0% | $344.54 | +13.2% | CL A | 31946M103 |
| GNW | GENWORTH FINL INC | 2,491,242 | $7.746M | 0.0% | $5.01 | -31.0% | COM CL A | 37247D106 |
| WPC | W P CAREY INC | 112,421 | $7.742M | 0.0% | $66.01 | — | COM | 92936U109 |
| — | IMPAX LABORATORIES INC | 464,831 | $7.738M | 0.0% | $19.12 | — | COM | 45256B101 |
| — | EXPRESS INC | 761,949 | $7.731M | 0.0% | $8.84 | — | COM | 30219E103 |
| ONB | OLD NATL BANCORP IND | 442,479 | $7.72M | 0.0% | $16.61 | +8.2% | COM | 680033107 |
| — | II VI INC | 164,354 | $7.714M | 0.0% | $19.63 | — | COM | 902104108 |
| CSGS | CSG SYS INTL INC | 176,106 | $7.714M | 0.0% | $31.17 | +16.8% | COM | 126349109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 223,422 | $7.711M | 0.0% | $29.67 | — | UNIT LTD LP | G16234109 |
| — | TIM PARTICIPACOES S A | 398,019 | $7.685M | 0.0% | $11.87 | — | SPONSORED ADR | 88706P205 |
| PLOW | DOUGLAS DYNAMICS INC | 203,390 | $7.685M | 0.0% | $31.67 | +26.1% | COM | 25960R105 |
| — | LEXINGTON REALTY TRUST | 796,150 | $7.679M | 0.0% | $9.90 | — | COM | 529043101 |
| HMC | HONDA MOTOR LTD | 224,394 | $7.646M | 0.0% | $28.63 | — | AMERN SHS | 438128308 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 414,115 | $7.643M | 0.0% | $13.98 | +2.5% | COM | 19459J104 |
| — | CHIMERA INVT CORP | 413,149 | $7.631M | 0.0% | $16.82 | — | COM NEW | 16934Q208 |
| — | LANDCADIA HLDGS INC | 725,000 | $7.627M | 0.0% | $10.03 | — | UNIT 12/31/2021T | 51476W206 |
| MCY | MERCURY GENL CORP NEW | 142,777 | $7.626M | 0.0% | $53.78 | +2.3% | COM | 589400100 |
| — | WEATHERFORD INTL LTD | 7,025,000 | $7.613M | 0.0% | $1.05 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | FITBIT INC | 1,331,476 | $7.6M | 0.0% | $5.94 | — | CL A | 33812L102 |
| — | LYDALL INC DEL | 149,644 | $7.591M | 0.0% | $28.52 | — | COM | 550819106 |
| — | U S G CORP | 196,273 | $7.566M | 0.0% | $32.15 | — | COM NEW | 903293405 |
| SCHL | SCHOLASTIC CORP | 188,288 | $7.549M | 0.0% | $33.24 | -2.3% | COM | 807066105 |
| RDWR | RADWARE LTD | 388,992 | $7.546M | 0.0% | $17.01 | +11.5% | ORD | M81873107 |
| — | J2 GLOBAL INC | 6,093,000 | $7.543M | 0.0% | $1.20 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| BCPC | BALCHEM CORP | 93,506 | $7.535M | 0.0% | $71.91 | +10.4% | COM | 057665200 |
| LCII | LCI INDS | 57,944 | $7.531M | 0.0% | $88.56 | +6.7% | COM | 50189K103 |
| — | AMTRUST FINL SVCS INC | 10,433,000 | $7.511M | 0.0% | $0.81 | — | NOTE 2.750%12/1 | 032359AG6 |
| NFG | NATIONAL FUEL GAS CO N J | 136,434 | $7.489M | 0.0% | $56.95 | +0.3% | COM | 636180101 |
| — | ALON USA PARTNERS LP | 437,754 | $7.481M | 0.0% | $12.18 | — | UT LTDPART INT | 02052T109 |
| ICUI | ICU MED INC | 34,631 | $7.479M | 0.0% | $129.89 | +55.8% | COM | 44930G107 |
| — | CORENERGY INFRASTRUCTURE TR | 6,271,000 | $7.478M | 0.0% | $1.16 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| — | PLANTRONICS INC NEW | 148,462 | $7.476M | 0.0% | $51.15 | — | COM | 727493108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 265,180 | $7.458M | 0.0% | $25.14 | +11.0% | COM | 90984P303 |
| GBCI | GLACIER BANCORP INC NEW | 188,576 | $7.425M | 0.0% | $25.33 | +16.1% | COM | 37637Q105 |
| — | SOTHEBYS | 143,551 | $7.405M | 0.0% | $45.23 | — | COM | 835898107 |
| — | PETROCHINA CO LTD | 105,798 | $7.396M | 0.0% | $67.92 | — | SPONSORED ADR | 71646E100 |
| — | ACHILLION PHARMACEUTICALS IN | 2,566,018 | $7.388M | 0.0% | $6.26 | — | COM | 00448Q201 |
| — | INC RESH HLDGS INC | 169,479 | $7.386M | 0.0% | $49.67 | — | CL A | 45329R109 |
| — | FIRSTCASH INC | 109,352 | $7.373M | 0.0% | $59.38 | — | COM | 33767D105 |
| INN | SUMMIT HOTEL PPTYS INC | 484,269 | $7.372M | 0.0% | $15.94 | — | COM | 866082100 |
| — | ADTRAN INC | 380,652 | $7.363M | 0.0% | $20.43 | — | COM | 00738A106 |
| BHE | BENCHMARK ELECTRS INC | 252,879 | $7.357M | 0.0% | $23.27 | +11.2% | COM | 08160H101 |
| — | FLAGSTAR BANCORP INC | 196,219 | $7.34M | 0.0% | $33.36 | — | COM PAR .001 | 337930705 |
| — | INSULET CORP | 5,630,000 | $7.34M | 0.0% | $1.30 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| FCN | FTI CONSULTING INC | 170,452 | $7.32M | 0.0% | $38.43 | +6.2% | COM | 302941109 |
| GGG | GRACO INC | 161,214 | $7.288M | 0.0% | $27.76 | +40.7% | COM | 384109104 |
| — | INSTRUCTURE INC | 220,147 | $7.286M | 0.0% | $29.17 | — | COM | 45781U103 |
| KRG | KITE RLTY GROUP TR | 371,867 | $7.284M | 0.0% | $20.62 | — | COM NEW | 49803T300 |
| — | MANTECH INTL CORP | 145,032 | $7.277M | 0.0% | $40.63 | — | CL A | 564563104 |
| LTC | LTC PPTYS INC | 166,802 | $7.26M | 0.0% | $45.58 | — | COM | 502175102 |
| — | THIRD PT REINS LTD | 493,755 | $7.231M | 0.0% | $14.41 | — | COM | G8827U100 |
| — | TUPPERWARE BRANDS CORP | 115,329 | $7.228M | 0.0% | $62.93 | — | COM | 899896104 |
| — | PNC FINL SVCS GROUP INC | 92,695 | $7.204M | 0.0% | — | — | Call | 693475121 |
| — | BEMIS INC | 150,474 | $7.188M | 0.0% | $46.92 | — | COM | 081437105 |
| — | CUBIC CORP | 121,949 | $7.186M | 0.0% | $56.54 | — | COM | 229669106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 180,233 | $7.18M | 0.0% | $36.58 | +8.0% | COM | 868459108 |
| — | CIMPRESS N V | 59,895 | $7.177M | 0.0% | $108.12 | — | SHS EURO | N20146101 |
| — | GENESEE & WYO INC | 91,174 | $7.175M | 0.0% | $71.45 | — | CL A | 371559105 |
| — | PENNYMAC CORP | 7,286,000 | $7.172M | 0.0% | $0.99 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| SFM | SPROUTS FMRS MKT INC | 294,761 | $7.172M | 0.0% | $23.07 | -8.1% | COM | 85208M102 |
| SSYS | STRATASYS LTD | 359,285 | $7.167M | 0.0% | $24.08 | -9.5% | SHS | M85548101 |
| — | CTRIP COM INTL LTD | 7,013,000 | $7.161M | 0.0% | $1.02 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| AWR | AMERICAN STS WTR CO | 123,550 | $7.153M | 0.0% | $37.76 | +24.5% | COM | 029899101 |
| SM | SM ENERGY CO | 323,809 | $7.146M | 0.0% | $21.30 | -14.9% | COM | 78454L100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 83,283 | $7.143M | 0.0% | $71.93 | +9.5% | COM | 759509102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 501,262 | $7.126M | 0.0% | $14.36 | — | COM UNIT RP IN | 292480100 |
| — | CRESCENT PT ENERGY CORP | 933,524 | $7.112M | 0.0% | $14.87 | — | COM | 22576C101 |
| GNTX | GENTEX CORP | 339,517 | $7.11M | 0.0% | $18.57 | +7.2% | COM | 371901109 |
| — | NORTHWEST NAT GAS CO | 119,217 | $7.109M | 0.0% | $58.48 | — | COM | 667655104 |
| — | IGNYTA INC | 265,476 | $7.087M | 0.0% | $17.48 | — | COM | 451731103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 195,954 | $7.082M | 0.0% | $31.64 | +14.4% | COM | 419870100 |
| — | SUNCOKE ENERGY PARTNERS L P | 404,897 | $7.065M | 0.0% | $17.44 | — | COMUNIT REP LT | 86722Y101 |
| MKTX | MARKETAXESS HLDGS INC | 35,015 | $7.062M | 0.0% | $122.19 | +42.5% | COM | 57060D108 |
| — | H & E EQUIPMENT SERVICES INC | 172,759 | $7.021M | 0.0% | $21.83 | — | COM | 404030108 |
| — | PROS HOLDINGS INC | 264,829 | $7.003M | 0.0% | $26.24 | — | COM | 74346Y103 |
| — | TIME INC NEW | 379,656 | $7.002M | 0.0% | $18.65 | — | COM | 887228104 |
| GNL | GLOBAL NET LEASE INC | 340,081 | $6.997M | 0.0% | $21.68 | — | COM NEW | 379378201 |
| — | GLOBAL BRASS & COPPR HLDGS I | 211,467 | $6.997M | 0.0% | $32.32 | — | COM | 37953G103 |
| FDS | FACTSET RESH SYS INC | 36,305 | $6.996M | 0.0% | $160.54 | +10.2% | COM | 303075105 |
| BC | BRUNSWICK CORP | 126,660 | $6.991M | 0.0% | $41.84 | +12.2% | COM | 117043109 |
| UIS | UNISYS CORP | 850,335 | $6.929M | 0.0% | $11.48 | -28.6% | COM NEW | 909214306 |
| INGN | INOGEN INC | 58,066 | $6.912M | 0.0% | $62.78 | +75.4% | COM | 45780L104 |
| — | PBF LOGISTICS LP | 329,581 | $6.904M | 0.0% | $20.60 | — | UNIT LTD PTNR | 69318Q104 |
| UMH | UMH PPTYS INC | 463,026 | $6.897M | 0.0% | $15.82 | — | COM | 903002103 |
| DNOW | NOW INC | 625,510 | $6.896M | 0.0% | $14.92 | -23.4% | COM | 67011P100 |
| — | RETAIL OPPORTUNITY INVTS COR | 345,714 | $6.894M | 0.0% | $19.06 | — | COM | 76131N101 |
| — | ENEL AMERICAS S A | 616,208 | $6.882M | 0.0% | $10.99 | — | SPONSORED ADR | 29274F104 |
| — | ELDORADO RESORTS INC | 207,157 | $6.865M | 0.0% | $20.92 | — | COM | 28470R102 |
| MD | MEDNAX INC | 128,000 | $6.838M | 0.0% | $56.74 | -16.8% | COM | 58502B106 |
| — | 2U INC | 105,761 | $6.82M | 0.0% | $52.17 | — | COM | 90214J101 |
| RBC | RBC BEARINGS INC | 53,931 | $6.815M | 0.0% | $112.90 | +11.1% | COM | 75524B104 |
| SSD | SIMPSON MANUFACTURING CO INC | 118,743 | $6.814M | 0.0% | $40.52 | +25.7% | COM | 829073105 |
| EPR | EPR PPTYS | 104,134 | $6.813M | 0.0% | $57.38 | — | COM SH BEN INT | 26884U109 |
| — | BLUCORA INC | 307,628 | $6.796M | 0.0% | $20.24 | — | COM | 095229100 |
| — | SOUTH JERSEY INDS INC | 217,691 | $6.795M | 0.0% | $33.65 | — | COM | 838518108 |
| CLF | CLEVELAND CLIFFS INC | 942,231 | $6.792M | 0.0% | $7.02 | -10.3% | COM | 185899101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 169,858 | $6.789M | 0.0% | $24.02 | +49.2% | COM | 199333105 |
| — | JDS UNIPHASE CORP | 6,604,000 | $6.785M | 0.0% | — | — | Put | 46612JAF8 |
| — | ALTERYX INC | 267,875 | $6.768M | 0.0% | $22.64 | — | COM CL A | 02156B103 |
| GLPG | GALAPAGOS NV | 72,120 | $6.76M | 0.0% | $74.90 | — | SPON ADR | 36315X101 |
| CCS | CENTURY CMNTYS INC | 217,258 | $6.754M | 0.0% | $25.28 | +5.9% | COM | 156504300 |
| IGSB | ISHARES TR | 64,500 | $6.742M | 0.0% | $104.53 | — | 1 3 YR CR BD ETF | 464288646 |
| KAI | KADANT INC | 67,139 | $6.738M | 0.0% | $81.50 | +17.7% | COM | 48282T104 |
| — | PARATEK PHARMACEUTICALS INC | 376,285 | $6.734M | 0.0% | $20.90 | — | COM | 699374302 |
| — | QTS RLTY TR INC | 124,158 | $6.722M | 0.0% | $52.95 | — | COM CL A | 74736A103 |
| — | MALLINCKRODT PUB LTD CO | 298,020 | $6.719M | 0.0% | $43.30 | — | SHS | G5785G107 |
| BANR | BANNER CORP | 121,918 | $6.718M | 0.0% | $39.11 | +10.3% | COM NEW | 06652V208 |
| TDOC | TELADOC INC | 192,471 | $6.706M | 0.0% | $20.12 | +65.1% | COM | 87918A105 |
| — | VONAGE HLDGS CORP | 658,634 | $6.697M | 0.0% | $8.00 | — | COM | 92886T201 |
| RYN | RAYONIER INC | 211,711 | $6.694M | 0.0% | $32.25 | — | COM | 754907103 |
| — | DASEKE INC | 467,911 | $6.685M | 0.0% | $13.01 | — | COM | 23753F107 |
| — | ELLIE MAE INC | 74,741 | $6.679M | 0.0% | $97.57 | — | COM | 28849P100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 644,117 | $6.666M | 0.0% | $6.65 | +30.7% | SHS CLASS -A - | G0457F107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 326,082 | $6.665M | 0.0% | $13.99 | +20.1% | COM | 75508B104 |
| — | CELESTICA INC | 635,781 | $6.662M | 0.0% | $12.62 | — | SUB VTG SHS | 15101Q108 |
| FIX | COMFORT SYS USA INC | 152,663 | $6.661M | 0.0% | $32.10 | +21.4% | COM | 199908104 |
| SPSC | SPS COMM INC | 137,078 | $6.659M | 0.0% | $28.47 | -9.8% | COM | 78463M107 |
| FORM | FORMFACTOR INC | 425,233 | $6.653M | 0.0% | $12.96 | +29.1% | COM | 346375108 |
| G | GENPACT LIMITED | 209,603 | $6.649M | 0.0% | $24.55 | +14.9% | SHS | G3922B107 |
| VRTS | VIRTUS INVT PARTNERS INC | 57,793 | $6.647M | 0.0% | $82.84 | +10.9% | COM | 92828Q109 |
| — | PRETIUM RES INC | 581,026 | $6.628M | 0.0% | $10.27 | — | COM | 74139C102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 6,194,000 | $6.623M | 0.0% | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | SYNTEL INC | 287,458 | $6.606M | 0.0% | $22.10 | — | COM | 87162H103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 710,499 | $6.606M | 0.0% | $18.85 | — | COM | 44157R109 |
| — | RICE MIDSTREAM PARTNERS LP | 306,837 | $6.586M | 0.0% | $21.01 | — | UNIT LTD PARTN | 762819100 |
| — | CAPITOL INVT CORP IV | 678,899 | $6.578M | 0.0% | $9.69 | — | CL A ORD | G18920101 |
| CARS | CARS COM INC | 228,125 | $6.577M | 0.0% | $26.23 | -1.4% | COM | 14575E105 |
| NWS | NEWS CORP NEW | 395,869 | $6.569M | 0.0% | $13.06 | +7.0% | CL B | 65249B208 |
| — | ANALOGIC CORP | 78,398 | $6.563M | 0.0% | $81.64 | — | COM PAR $0.05 | 032657207 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 144,679 | $6.561M | 0.0% | $25.60 | +14.5% | COM | 808541106 |
| — | MINDBODY INC | 215,506 | $6.56M | 0.0% | $25.07 | — | COM CL A | 60255W105 |
| — | PATTERN ENERGY GROUP INC | 6,455,000 | $6.547M | 0.0% | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | TWO HBRS INVT CORP | 402,498 | $6.543M | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| CENX | CENTURY ALUM CO | 332,831 | $6.536M | 0.0% | $12.16 | +26.0% | COM | 156431108 |
| — | HFF INC | 134,223 | $6.526M | 0.0% | $43.22 | — | CL A | 40418F108 |
| HRI | HERC HLDGS INC | 104,238 | $6.523M | 0.0% | $46.83 | +8.3% | COM | 42704L104 |
| NPO | ENPRO INDS INC | 69,633 | $6.511M | 0.0% | $69.97 | +21.1% | COM | 29355X107 |
| — | LEGG MASON INC | 155,160 | $6.507M | 0.0% | $36.50 | — | COM | 524901105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 965,175 | $6.504M | 0.0% | $2.47 | -1.8% | COM | 74348T102 |
| FFIN | FIRST FINL BANKSHARES | 144,074 | $6.49M | 0.0% | $18.18 | +8.3% | COM | 32020R109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 382,714 | $6.487M | 0.0% | $10.40 | +0.2% | SH BEN INT | 20451Q104 |
| — | NIC INC | 388,418 | $6.445M | 0.0% | $19.64 | — | COM | 62914B100 |
| CENT | CENTRAL GARDEN & PET CO | 165,332 | $6.432M | 0.0% | $21.20 | +41.4% | COM | 153527106 |
| — | BROOKFIELD PPTY PARTNERS L P | 289,745 | $6.42M | 0.0% | $22.27 | — | UNIT LTD PARTN | G16249107 |
| TRNO | TERRENO RLTY CORP | 183,026 | $6.414M | 0.0% | $33.58 | — | COM | 88146M101 |
| KT | KT CORP | 410,356 | $6.405M | 0.0% | $14.32 | — | SPONSORED ADR | 48268K101 |
| — | LIBERTY MEDIA CORP DELAWARE | 288,382 | $6.404M | 0.0% | $23.17 | — | COM C BRAVES GRP | 531229888 |
| TDY | TELEDYNE TECHNOLOGIES INC | 35,334 | $6.397M | 0.0% | $121.33 | +44.8% | COM | 879360105 |
| — | MEDICINES CO | 6,995,000 | $6.395M | 0.0% | $1.05 | — | NOTE 2.750% 7/1 | 584688AG0 |
| — | AMARIN CORP PLC | 1,593,263 | $6.388M | 0.0% | $3.49 | — | SPONS ADR NEW | 023111206 |
| — | MYOKARDIA INC | 151,711 | $6.386M | 0.0% | $35.68 | — | COM | 62857M105 |
| — | AEGION CORP | 251,090 | $6.382M | 0.0% | $21.96 | — | COM | 00770F104 |
| PBI | PITNEY BOWES INC | 570,656 | $6.376M | 0.0% | $18.19 | -35.2% | COM | 724479100 |
| — | KNOLL INC | 276,625 | $6.372M | 0.0% | $20.70 | — | COM NEW | 498904200 |
| — | CLEVELAND CLIFFS INC | 5,810,000 | $6.361M | 0.0% | $1.09 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | PROOFPOINT INC | 5,075,000 | $6.349M | 0.0% | $1.24 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | GLU MOBILE INC | 1,743,174 | $6.344M | 0.0% | $2.82 | — | COM | 379890106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 89,358 | $6.34M | 0.0% | $63.00 | +20.9% | COM | 398905109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 107,803 | $6.335M | 0.0% | $56.13 | +8.2% | COM NEW | 740367404 |
| — | NEW RELIC INC | 109,425 | $6.32M | 0.0% | $43.71 | — | COM | 64829B100 |
| LAD | LITHIA MTRS INC | 55,608 | $6.315M | 0.0% | $106.88 | +8.8% | CL A | 536797103 |
| CBSH | COMMERCE BANCSHARES INC | 113,019 | $6.309M | 0.0% | $29.55 | +25.0% | COM | 200525103 |
| FBNC | FIRST BANCORP N C | 178,562 | $6.302M | 0.0% | $22.92 | +33.6% | COM | 318910106 |
| OSG | AMBAC FINL GROUP INC | 394,308 | $6.298M | 0.0% | $18.87 | -18.5% | COM NEW | 023139884 |
| — | AKAMAI TECHNOLOGIES INC | 6,257,000 | $6.294M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| — | ARENA PHARMACEUTICALS INC | 185,080 | $6.284M | 0.0% | $25.90 | — | COM NEW | 040047607 |
| AGX | ARGAN INC | 139,697 | $6.283M | 0.0% | $46.98 | +2.1% | COM | 04010E109 |
| — | PRECISION DRILLING CORP | 2,080,082 | $6.281M | 0.0% | $3.35 | — | COM 2010 | 74022D308 |
| — | QUOTIENT TECHNOLOGY INC | 531,299 | $6.241M | 0.0% | $11.57 | — | COM | 749119103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83,922 | $6.229M | 0.0% | $71.73 | +7.6% | COM | 40171V100 |
| ALRM | ALARM COM HLDGS INC | 164,905 | $6.224M | 0.0% | $39.70 | +8.7% | COM | 011642105 |
| TRIP | TRIPADVISOR INC | 180,687 | $6.223M | 0.0% | $65.09 | -50.6% | COM | 896945201 |
| — | REALPAGE INC | 139,882 | $6.195M | 0.0% | $33.72 | — | COM | 75606N109 |
| — | TRITON INTL LTD | 165,395 | $6.191M | 0.0% | $26.11 | — | CL A | G9078F107 |
| — | NATUS MEDICAL INC DEL | 162,001 | $6.186M | 0.0% | $37.99 | — | COM | 639050103 |
| WSBC | WESBANCO INC | 152,185 | $6.185M | 0.0% | $37.41 | +9.2% | COM | 950810101 |
| — | CALUMET SPECIALTY PRODS PTNR | 801,758 | $6.173M | 0.0% | $7.64 | — | UT LTD PARTNER | 131476103 |
| — | AK STL HLDG CORP | 1,090,620 | $6.171M | 0.0% | $8.52 | — | COM | 001547108 |
| — | OSISKO GOLD ROYALTIES LTD | 533,643 | $6.168M | 0.0% | $11.65 | — | COM | 68827L101 |
| — | LUMINEX CORP DEL | 312,591 | $6.156M | 0.0% | $20.04 | — | COM | 55027E102 |
| — | ADVANCED ACCELERATOR APPLIC | 75,398 | $6.153M | 0.0% | $74.19 | — | SPONSORED ADS | 00790T100 |
| AMN | AMN HEALTHCARE SERVICES INC | 124,951 | $6.151M | 0.0% | $39.17 | +16.3% | COM | 001744101 |
| KEX | KIRBY CORP | 92,038 | $6.146M | 0.0% | $64.76 | +1.2% | COM | 497266106 |
| — | VERSUM MATLS INC | 162,357 | $6.139M | 0.0% | $33.11 | — | COM | 92532W103 |
| AAT | AMERICAN ASSETS TR INC | 160,283 | $6.127M | 0.0% | $38.55 | — | COM | 024013104 |
| — | KB HOME | 5,000,000 | $6.118M | 0.0% | $1.22 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | OCH ZIFF CAP MGMT GROUP | 2,444,399 | $6.11M | 0.0% | $2.82 | — | CL A | 67551U105 |
| — | EL PASO ELEC CO | 109,765 | $6.072M | 0.0% | $50.29 | — | COM NEW | 283677854 |
| CVBF | CVB FINL CORP | 257,529 | $6.066M | 0.0% | $15.71 | +11.5% | COM | 126600105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78,959 | $6.054M | 0.0% | $48.11 | +40.8% | COM | 82982L103 |
| — | SPIRIT AIRLS INC | 134,944 | $6.05M | 0.0% | $51.76 | — | COM | 848577102 |
| SMTC | SEMTECH CORP | 176,631 | $6.038M | 0.0% | $31.62 | +18.4% | COM | 816850101 |
| RGNX | REGENXBIO INC | 181,640 | $6.036M | 0.0% | $19.96 | +50.9% | COM | 75901B107 |
| — | TABLEAU SOFTWARE INC | 87,176 | $6.031M | 0.0% | $43.45 | — | CL A | 87336U105 |
| FRME | FIRST MERCHANTS CORP | 143,356 | $6.028M | 0.0% | $27.01 | +22.2% | COM | 320817109 |
| CUK | CARNIVAL PLC | 90,406 | $5.992M | 0.0% | $66.23 | — | ADR | 14365C103 |
| KRC | KILROY RLTY CORP | 80,216 | $5.986M | 0.0% | $67.55 | — | COM | 49427F108 |
| — | SAFEGUARD SCIENTIFICS INC | 534,475 | $5.984M | 0.0% | $16.59 | — | COM NEW | 786449207 |
| RITM | NEW RESIDENTIAL INVT CORP | 334,500 | $5.978M | 0.0% | $14.69 | — | COM NEW | 64828T201 |
| — | INTERNATIONAL SPEEDWAY CORP | 150,037 | $5.976M | 0.0% | $37.51 | — | CL A | 460335201 |
| CPS | COOPER STD HLDGS INC | 48,778 | $5.973M | 0.0% | $97.76 | +20.5% | COM | 21676P103 |
| — | AMERICAN CAMPUS CMNTYS INC | 145,407 | $5.963M | 0.0% | $43.85 | — | COM | 024835100 |
| XHR | XENIA HOTELS & RESORTS INC | 276,124 | $5.959M | 0.0% | $20.88 | — | COM | 984017103 |
| — | LIBERTY MEDIA CORP DELAWARE | 174,006 | $5.94M | 0.0% | $31.07 | — | COM SER C FRMLA | 531229854 |
| — | INVACARE CORP | 352,637 | $5.939M | 0.0% | $15.71 | — | COM | 461203101 |
| — | BGC PARTNERS INC | 392,732 | $5.931M | 0.0% | $9.61 | — | CL A | 05541T101 |
| HOPE | HOPE BANCORP INC | 324,620 | $5.92M | 0.0% | $17.57 | +3.2% | COM | 43940T109 |
| HCC | WARRIOR MET COAL INC | 235,177 | $5.913M | 0.0% | $22.54 | +11.4% | COM | 93627C101 |
| — | MERIDIAN BIOSCIENCE INC | 421,354 | $5.898M | 0.0% | $15.72 | — | COM | 589584101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 495,633 | $5.893M | 0.0% | $10.48 | -3.2% | COM NEW | 64107N206 |
| — | INTERSECT ENT INC | 181,894 | $5.892M | 0.0% | $17.00 | — | COM | 46071F103 |
| — | CONSOLIDATED COMM HLDGS INC | 483,270 | $5.888M | 0.0% | $15.28 | — | COM | 209034107 |
| BCH | BANCO DE CHILE | 60,991 | $5.886M | 0.0% | $86.41 | — | SPONSORED ADR | 059520106 |
| TREE | LENDINGTREE INC NEW | 17,273 | $5.88M | 0.0% | $246.61 | — | COM | 52603B107 |
| — | FORWARD AIR CORP | 102,345 | $5.877M | 0.0% | $51.14 | — | COM | 349853101 |
| CNOB | CONNECTONE BANCORP INC NEW | 227,271 | $5.85M | 0.0% | $17.98 | +20.6% | COM | 20786W107 |
| POWI | POWER INTEGRATIONS INC | 79,496 | $5.844M | 0.0% | $31.60 | +11.3% | COM | 739276103 |
| SFNC | SIMMONS 1ST NATL CORP | 102,347 | $5.841M | 0.0% | $25.60 | +12.2% | CL A $1 PAR | 828730200 |
| — | FIRST MIDWEST BANCORP DEL | 243,309 | $5.839M | 0.0% | $22.73 | — | COM | 320867104 |
| — | ADVANTAGE OIL & GAS LTD | 1,356,205 | $5.831M | 0.0% | $5.64 | — | COM | 00765F101 |
| ARLP | ALLIANCE RES PARTNER L P | 295,653 | $5.824M | 0.0% | $19.83 | — | UT LTD PART | 01877R108 |
| ARGX | ARGENX SE | 92,192 | $5.821M | 0.0% | $61.82 | — | SPONSORED ADR | 04016X101 |
| — | OUTFRONT MEDIA INC | 250,759 | $5.815M | 0.0% | $24.62 | — | COM | 69007J106 |
| — | FINISAR CORP | 285,848 | $5.815M | 0.0% | $19.59 | — | COM NEW | 31787A507 |
| HTH | HILLTOP HOLDINGS INC | 229,569 | $5.814M | 0.0% | $25.08 | -2.2% | COM | 432748101 |
| — | AIRCASTLE LTD | 247,745 | $5.793M | 0.0% | $21.98 | — | COM | G0129K104 |
| MOD | MODINE MFG CO | 286,678 | $5.789M | 0.0% | $16.20 | +32.7% | COM | 607828100 |
| — | CYS INVTS INC | 720,305 | $5.782M | 0.0% | $8.48 | — | COM | 12673A108 |
| — | CHANGYOU COM LTD | 158,649 | $5.779M | 0.0% | $36.99 | — | ADS REP CL A | 15911M107 |
| MGEE | MGE ENERGY INC | 91,508 | $5.772M | 0.0% | $52.14 | +4.9% | COM | 55277P104 |
| NVCR | NOVOCURE LTD | 285,290 | $5.761M | 0.0% | $18.05 | +6.7% | ORD SHS | G6674U108 |
| — | MOSAIC ACQUISITION CORP | 600,000 | $5.76M | 0.0% | $9.60 | — | SHS CL A | G62848109 |
| APLE | APPLE HOSPITALITY REIT INC | 293,702 | $5.758M | 0.0% | $19.38 | — | COM NEW | 03784Y200 |
| — | LEISURE ACQUISITION CORP | 580,000 | $5.742M | 0.0% | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| WOOD | ISHARES TR | 80,710 | $5.74M | 0.0% | $71.12 | — | GL TIMB FORE ETF | 464288174 |
| — | BRIGGS & STRATTON CORP | 226,150 | $5.736M | 0.0% | $22.52 | — | COM | 109043109 |
| — | VECTREN CORP | 88,264 | $5.736M | 0.0% | $56.80 | — | COM | 92240G101 |
| CAPL | CROSSAMERICA PARTNERS LP | 241,552 | $5.736M | 0.0% | $25.03 | — | UT LTD PTN INT | 22758A105 |
| — | WORKDAY INC | 4,191,000 | $5.725M | 0.0% | $1.33 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | FRANCESCAS HLDGS CORP | 782,614 | $5.719M | 0.0% | $11.98 | — | COM | 351793104 |
| CSIQ | CANADIAN SOLAR INC | 339,155 | $5.717M | 0.0% | $13.80 | +24.5% | COM | 136635109 |
| PB | PROSPERITY BANCSHARES INC | 81,620 | $5.716M | 0.0% | $43.73 | +19.7% | COM | 743606105 |
| GKOS | GLAUKOS CORP | 222,684 | $5.71M | 0.0% | $30.65 | -2.9% | COM | 377322102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 107,272 | $5.71M | 0.0% | $40.13 | +17.5% | COM | 681116109 |
| BLMN | BLOOMIN BRANDS INC | 267,464 | $5.706M | 0.0% | $16.15 | -4.7% | COM | 094235108 |
| PRLB | PROTO LABS INC | 55,404 | $5.705M | 0.0% | $77.17 | +16.3% | COM | 743713109 |
| — | LIBERTY MEDIA CORP DELAWARE | 258,639 | $5.701M | 0.0% | $19.62 | — | COM A BRAVES GRP | 531229706 |
| WNC | WABASH NATL CORP | 262,414 | $5.692M | 0.0% | $15.33 | +14.4% | COM | 929566107 |
| — | HERSHA HOSPITALITY TR | 326,827 | $5.686M | 0.0% | $18.77 | — | PR SHS BEN INT | 427825500 |
| — | QUALITY SYS INC | 418,394 | $5.68M | 0.0% | $15.59 | — | COM | 747582104 |
| PETS | PETMED EXPRESS INC | 124,629 | $5.668M | 0.0% | $34.43 | +14.4% | COM | 716382106 |
| BDN | BRANDYWINE RLTY TR | 311,682 | $5.666M | 0.0% | $16.83 | — | SH BEN INT NEW | 105368203 |
| SEM | SELECT MED HLDGS CORP | 320,618 | $5.657M | 0.0% | $7.79 | +13.0% | COM | 81619Q105 |
| — | GOVERNMENT PPTYS INCOME TR | 304,951 | $5.652M | 0.0% | $19.18 | — | COM SHS BEN INT | 38376A103 |
| — | KLONDEX MNS LTD | 2,166,275 | $5.651M | 0.0% | $4.86 | — | COM | 498696103 |
| SUPV | GRUPO SUPERVIELLE S A | 192,333 | $5.638M | 0.0% | $15.46 | — | SPONSORED ADR | 40054A108 |
| MRCY | MERCURY SYS INC | 109,829 | $5.638M | 0.0% | $40.36 | +27.1% | COM | 589378108 |
| — | ALLIANCE HOLDINGS GP LP | 209,797 | $5.619M | 0.0% | $27.26 | — | COM UNITS LP | 01861G100 |
| HQY | HEALTHEQUITY INC | 119,862 | $5.589M | 0.0% | $39.53 | +25.2% | COM | 42226A107 |
| — | STEELCASE INC | 367,750 | $5.587M | 0.0% | $14.28 | — | CL A | 858155203 |
| — | HEALTHCARE TR AMER INC | 185,962 | $5.585M | 0.0% | $28.89 | — | CL A NEW | 42225P501 |
| — | WESTPAC BKG CORP | 228,800 | $5.578M | 0.0% | $24.22 | — | SPONSORED ADR | 961214301 |
| PRAA | PRA GROUP INC | 167,790 | $5.567M | 0.0% | $35.89 | -11.6% | COM | 69354N106 |
| — | CALLIDUS SOFTWARE INC | 194,192 | $5.562M | 0.0% | $25.52 | — | COM | 13123E500 |
| JJSF | J & J SNACK FOODS CORP | 36,591 | $5.553M | 0.0% | $112.23 | +8.3% | COM | 466032109 |
| — | ACHAOGEN INC | 517,221 | $5.553M | 0.0% | $11.68 | — | COM | 004449104 |
| NX | QUANEX BUILDING PRODUCTS COR | 237,279 | $5.55M | 0.0% | $19.08 | +2.6% | COM | 747619104 |
| BGS | B & G FOODS INC NEW | 157,862 | $5.548M | 0.0% | $18.08 | -6.3% | COM | 05508R106 |
| — | SPX CORP | 176,697 | $5.543M | 0.0% | $28.19 | — | COM | 784635104 |
| — | CLOVIS ONCOLOGY INC | 4,119,000 | $5.542M | 0.0% | $1.42 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | STUDENT TRANSN INC | 902,462 | $5.541M | 0.0% | $5.71 | — | COM | 86388A108 |
| FNB | FNB CORP PA | 401,086 | $5.54M | 0.0% | $8.99 | +10.8% | COM | 302520101 |
| SNBR | SLEEP NUMBER CORP | 147,170 | $5.53M | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| WLK | WESTLAKE CHEM CORP | 51,887 | $5.525M | 0.0% | $56.74 | +44.1% | COM | 960413102 |
| NICE | NICE LTD | 60,117 | $5.524M | 0.0% | $66.36 | — | SPONSORED ADR | 653656108 |
| — | ACTUA CORP | 353,475 | $5.512M | 0.0% | $13.80 | — | COM | 005094107 |
| — | QUALITY CARE PPTYS INC | 398,955 | $5.507M | 0.0% | $15.95 | — | COM | 747545101 |
| — | C&J ENERGY SVCS INC NEW | 164,483 | $5.504M | 0.0% | $33.71 | — | COM | 12674R100 |
| — | NOVELLUS SYS INC | 1,000,000 | $5.502M | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| EVH | EVOLENT HEALTH INC | 447,192 | $5.498M | 0.0% | $19.04 | -26.0% | CL A | 30050B101 |
| — | PARAMOUNT GROUP INC | 346,988 | $5.496M | 0.0% | $16.04 | — | COM | 69924R108 |
| MTUS | TIMKENSTEEL CORP | 359,582 | $5.46M | 0.0% | $15.59 | -2.5% | COM | 887399103 |
| WSM | WILLIAMS SONOMA INC | 105,643 | $5.459M | 0.0% | $20.86 | +1.6% | COM | 969904101 |
| EC | ECOPETROL S A | 372,863 | $5.454M | 0.0% | $10.72 | — | SPONSORED ADS | 279158109 |
| INDB | INDEPENDENT BANK CORP MASS | 78,032 | $5.449M | 0.0% | $47.59 | +18.1% | COM | 453836108 |
| GLOB | GLOBANT S A | 117,112 | $5.44M | 0.0% | $33.23 | +21.0% | COM | L44385109 |
| — | CHESAPEAKE LODGING TR | 200,808 | $5.436M | 0.0% | $26.54 | — | SH BEN INT | 165240102 |
| — | ENSTAR GROUP LIMITED | 27,077 | $5.434M | 0.0% | $194.46 | — | SHS | G3075P101 |
| PRGS | PROGRESS SOFTWARE CORP | 127,607 | $5.43M | 0.0% | $33.84 | +23.0% | COM | 743312100 |
| COKE | COCA COLA BOTTLING CO CONS | 25,201 | $5.423M | 0.0% | $17.10 | +19.9% | COM | 191098102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 548,119 | $5.413M | 0.0% | $13.16 | -21.0% | COM NEW | 528872302 |
| — | PENNEY J C INC | 1,705,246 | $5.387M | 0.0% | $4.17 | — | COM | 708160106 |
| — | MAXAR TECHNOLOGIES LTD | 83,654 | $5.379M | 0.0% | $64.30 | — | COM | 57778L103 |
| UAA | UNDER ARMOUR INC | 372,788 | $5.376M | 0.0% | $29.92 | -51.7% | CL A | 904311107 |
| — | ANIXTER INTL INC | 70,604 | $5.364M | 0.0% | $78.45 | — | COM | 035290105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 164,344 | $5.361M | 0.0% | $54.29 | -36.2% | COM | 00404A109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 135,726 | $5.337M | 0.0% | $29.21 | — | COM | 37890U108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 29,228 | $5.334M | 0.0% | $163.21 | — | SPON ADR SER B | 40051E202 |
| ZG | ZILLOW GROUP INC | 130,976 | $5.333M | 0.0% | $38.24 | +7.4% | CL A | 98954M101 |
| — | WEB COM GROUP INC | 244,538 | $5.329M | 0.0% | $24.66 | — | COM | 94733A104 |
| CAL | CALERES INC | 159,221 | $5.328M | 0.0% | $25.18 | +6.7% | COM | 129500104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 128,259 | $5.32M | 0.0% | $45.04 | — | SPON ADR | 400501102 |
| NUS | NU SKIN ENTERPRISES INC | 77,937 | $5.315M | 0.0% | $38.73 | +27.5% | CL A | 67018T105 |
| — | EURONET WORLDWIDE INC | 4,315,000 | $5.307M | 0.0% | $1.22 | — | NOTE 1.500%10/0 | 298736AH2 |
| MNRO | MONRO INC | 93,091 | $5.3M | 0.0% | $51.00 | +2.1% | COM | 610236101 |
| AKR | ACADIA RLTY TR | 193,364 | $5.289M | 0.0% | $28.88 | — | COM SH BEN INT | 004239109 |
| IBP | INSTALLED BLDG PRODS INC | 69,590 | $5.283M | 0.0% | $46.17 | +38.3% | COM | 45780R101 |
| — | ACACIA COMMUNICATIONS INC | 145,797 | $5.281M | 0.0% | $56.18 | — | COM | 00401C108 |
| — | AERIE PHARMACEUTICALS INC | 88,167 | $5.267M | 0.0% | $37.69 | — | COM | 00771V108 |
| PKX | POSCO | 67,282 | $5.256M | 0.0% | $61.34 | — | SPONSORED ADR | 693483109 |
| QUAD | QUAD / GRAPHICS INC | 232,723 | $5.256M | 0.0% | $22.12 | +2.5% | COM CL A | 747301109 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 4,943,000 | $5.255M | 0.0% | $0.99 | — | NOTE 5.750%10/1 | G81075AF3 |
| ERIC | ERICSSON | 786,482 | $5.253M | 0.0% | $6.09 | — | ADR B SEK 10 | 294821608 |
| QLYS | QUALYS INC | 88,029 | $5.222M | 0.0% | $48.27 | +16.5% | COM | 74758T303 |
| — | SIBANYE STILLWATER | 1,028,620 | $5.193M | 0.0% | $9.32 | — | SPONSORED ADR | 825724206 |
| — | FARO TECHNOLOGIES INC | 110,346 | $5.185M | 0.0% | $43.77 | — | COM | 311642102 |
| — | DOMTAR CORP | 104,748 | $5.184M | 0.0% | $40.65 | — | COM NEW | 257559203 |
| GOGL | GOLDEN OCEAN GROUP LTD | 635,270 | $5.176M | 0.0% | $7.19 | — | SHS NEW | G39637205 |
| — | ISTAR INC | 457,601 | $5.168M | 0.0% | $11.47 | — | COM | 45031U101 |
| — | PATTERN ENERGY GROUP INC | 240,462 | $5.163M | 0.0% | $28.61 | — | CL A | 70338P100 |
| — | ARES MGMT L P | 258,035 | $5.16M | 0.0% | $19.27 | — | COM UNIT RP IN | 04014Y101 |
| — | AMERICA MOVIL SAB DE CV | 300,829 | $5.158M | 0.0% | $14.79 | — | SPON ADR L SHS | 02364W105 |
| — | SELECT INCOME REIT | 204,821 | $5.145M | 0.0% | $24.28 | — | COM SH BEN INT | 81618T100 |
| — | WEINGARTEN RLTY INVS | 156,568 | $5.142M | 0.0% | $30.55 | — | SH BEN INT | 948741103 |
| FSP | FRANKLIN STREET PPTYS CORP | 478,433 | $5.134M | 0.0% | $10.93 | — | COM | 35471R106 |
| MSTR | MICROSTRATEGY INC | 39,109 | $5.133M | 0.0% | $16.18 | -17.1% | CL A NEW | 594972408 |
| JHG | JANUS HENDERSON GROUP PLC | 134,186 | $5.133M | 0.0% | $35.33 | +2.1% | ORD SHS | G4474Y214 |
| — | NEW YORK MTG TR INC | 830,558 | $5.123M | 0.0% | $6.28 | — | COM PAR $.02 | 649604501 |
| EVTC | EVERTEC INC | 375,471 | $5.123M | 0.0% | $16.18 | -16.1% | COM | 30040P103 |
| — | AT HOME GROUP INC | 167,967 | $5.104M | 0.0% | $28.75 | — | COM | 04650Y100 |
| TX | TERNIUM SA | 161,495 | $5.101M | 0.0% | $27.33 | — | SPON ADR | 880890108 |
| — | INNERWORKINGS INC | 508,221 | $5.097M | 0.0% | $10.67 | — | COM | 45773Y105 |
| — | ECHO GLOBAL LOGISTICS INC | 181,692 | $5.086M | 0.0% | $26.90 | — | COM | 27875T101 |
| DMLP | DORCHESTER MINERALS LP | 334,602 | $5.085M | 0.0% | $15.06 | — | COM UNIT | 25820R105 |
| FIZZ | NATIONAL BEVERAGE CORP | 52,200 | $5.084M | 0.0% | $39.52 | +3.7% | COM | 635017106 |
| — | MEDICINES CO | 186,030 | $5.083M | 0.0% | $37.53 | — | COM | 584688105 |
| — | PLY GEM HLDGS INC | 274,559 | $5.078M | 0.0% | $18.01 | — | COM | 72941W100 |
| — | PDL BIOPHARMA INC | 5,272,000 | $5.071M | 0.0% | $0.90 | — | NOTE 2.750%12/0 | 69329YAG9 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 49,343 | $5.07M | 0.0% | $88.57 | — | SPON ADR B | 400506101 |
| KB | KB FINANCIAL GROUP INC | 86,581 | $5.065M | 0.0% | $37.02 | — | SPONSORED ADR | 48241A105 |
| SXI | STANDEX INTL CORP | 49,668 | $5.057M | 0.0% | $99.29 | +3.9% | COM | 854231107 |
| — | PHILLIPS 66 PARTNERS LP | 96,465 | $5.048M | 0.0% | $51.62 | — | COM UNIT REP INT | 718549207 |
| — | ATRION CORP | 8,008 | $5.047M | 0.0% | $548.39 | — | COM | 049904105 |
| — | BANK MUTUAL CORP NEW | 473,799 | $5.043M | 0.0% | $9.74 | — | COM | 063750103 |
| — | COLFAX CORP | 127,191 | $5.037M | 0.0% | $37.35 | — | COM | 194014106 |
| TWLO | TWILIO INC | 212,987 | $5.024M | 0.0% | $29.03 | -3.3% | CL A | 90138F102 |
| CVGW | CALAVO GROWERS INC | 59,521 | $5.023M | 0.0% | $57.84 | +9.4% | COM | 128246105 |
| — | SEMGROUP CORP | 166,310 | $5.021M | 0.0% | $29.97 | — | CL A | 81663A105 |
| — | NATIONAL WESTN LIFE GROUP IN | 15,105 | $4.998M | 0.0% | $316.79 | — | CL A | 638517102 |
| ARI | APOLLO COML REAL EST FIN INC | 270,855 | $4.994M | 0.0% | $18.08 | — | COM | 03762U105 |
| — | CALGON CARBON CORP | 233,622 | $4.975M | 0.0% | $20.22 | — | COM | 129603106 |
| — | MICRON TECHNOLOGY INC | 1,325,000 | $4.971M | 0.0% | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| WSFS | WSFS FINL CORP | 103,805 | $4.965M | 0.0% | $42.59 | +15.8% | COM | 929328102 |
| PMT | PENNYMAC MTG INVT TR | 308,520 | $4.956M | 0.0% | $18.86 | — | COM | 70931T103 |
| — | ENVIVA PARTNERS LP | 178,826 | $4.944M | 0.0% | $26.54 | — | COM UNIT | 29414J107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 295,514 | $4.942M | 0.0% | $9.60 | +8.2% | COM | 667340103 |
| — | ADURO BIOTECH INC | 659,267 | $4.942M | 0.0% | $15.11 | — | COM | 00739L101 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 197,848 | $4.936M | 0.0% | $24.16 | — | COM UNIT RP LP | 960417103 |
| — | TRIPLE-S MGMT CORP | 198,326 | $4.928M | 0.0% | $19.60 | — | CL B | 896749108 |
| OFG | OFG BANCORP | 524,242 | $4.926M | 0.0% | $14.93 | -39.9% | COM | 67103X102 |
| AXON | AXON ENTERPRISE INC | 185,503 | $4.914M | 0.0% | $24.30 | -1.2% | COM | 05464C101 |
| NHC | NATIONAL HEALTHCARE CORP | 80,500 | $4.903M | 0.0% | $66.75 | -4.4% | COM | 635906100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 327,281 | $4.903M | 0.0% | $13.59 | -3.9% | COM CL A | 46333X108 |
| NEXA | NEXA RES S A | 250,000 | $4.901M | 0.0% | $13.09 | 0.0% | COM | L67359106 |
| MMSI | MERIT MED SYS INC | 113,480 | $4.9M | 0.0% | $30.73 | +36.5% | COM | 589889104 |
| — | HOWARD HUGHES CORP | 37,336 | $4.898M | 0.0% | $117.70 | — | COM | 44267D107 |
| GOOD | GLADSTONE COML CORP | 232,516 | $4.893M | 0.0% | $20.72 | — | COM | 376536108 |
| — | DESPEGAR COM CORP | 178,100 | $4.893M | 0.0% | $30.47 | — | ORD SHS | G27358103 |
| ANIK | ANIKA THERAPEUTICS INC | 90,584 | $4.88M | 0.0% | $46.26 | +19.6% | COM | 035255108 |
| CALY | CALLAWAY GOLF CO | 350,357 | $4.878M | 0.0% | $11.71 | +21.7% | COM | 131193104 |
| CDE | COEUR MNG INC | 649,579 | $4.87M | 0.0% | $8.26 | -5.0% | COM NEW | 192108504 |
| TSEM | TOWER SEMICONDUCTOR LTD | 142,739 | $4.862M | 0.0% | $29.52 | +12.4% | SHS NEW | M87915274 |
| PATK | PATRICK INDS INC | 70,006 | $4.861M | 0.0% | $28.97 | +25.8% | COM | 703343103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 314,729 | $4.86M | 0.0% | $15.16 | — | COM | 101119105 |
| — | DEAN FOODS CO NEW | 420,879 | $4.86M | 0.0% | $17.27 | — | COM NEW | 242370203 |
| RMAX | RE MAX HLDGS INC | 100,169 | $4.856M | 0.0% | $47.15 | +1.7% | CL A | 75524W108 |
| PFS | PROVIDENT FINL SVCS INC | 180,126 | $4.856M | 0.0% | $15.89 | +14.6% | COM | 74386T105 |
| — | FEDERAL STR ACQUISITION CORP | 500,000 | $4.855M | 0.0% | $9.76 | — | CL A | 31421V107 |
| WDFC | WD-40 CO | 41,143 | $4.853M | 0.0% | $92.80 | +9.0% | COM | 929236107 |
| — | NATIONSTAR MTG HLDGS INC | 262,368 | $4.851M | 0.0% | $17.55 | — | COM | 63861C109 |
| META | FACEBOOK INC | 27,476 | $4.848M | 0.0% | $96.86 | +81.2% | Put | 30303M102 |
| WLY | WILEY JOHN & SONS INC | 73,753 | $4.847M | 0.0% | $40.23 | +10.9% | CL A | 968223206 |
| AMCX | AMC NETWORKS INC | 89,450 | $4.834M | 0.0% | $63.91 | -16.5% | CL A | 00164V103 |
| — | CONE MIDSTREAM PARTNERS LP | 287,929 | $4.828M | 0.0% | $16.19 | — | COM UNIT REPST | 206812109 |
| — | EBIX INC | 60,881 | $4.822M | 0.0% | $60.66 | — | COM NEW | 278715206 |
| KW | KENNEDY-WILSON HLDGS INC | 277,976 | $4.821M | 0.0% | $19.64 | -4.1% | COM | 489398107 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,161,529 | $4.818M | 0.0% | $3.62 | — | COM NEW | 871639308 |
| — | LEGACY TEX FINL GROUP INC | 114,181 | $4.817M | 0.0% | $35.65 | — | COM | 52471Y106 |
| OKTA | OKTA INC | 187,846 | $4.809M | 0.0% | $26.91 | +3.9% | CL A | 679295105 |
| FISI | FINANCIAL INSTNS INC | 154,106 | $4.791M | 0.0% | $19.49 | +11.6% | COM | 317585404 |
| DIOD | DIODES INC | 166,552 | $4.772M | 0.0% | $29.01 | +7.1% | COM | 254543101 |
| STC | STEWART INFORMATION SVCS COR | 112,629 | $4.763M | 0.0% | $40.48 | -2.5% | COM | 860372101 |
| — | REGIS CORP MINN | 309,434 | $4.75M | 0.0% | $12.15 | — | COM | 758932107 |
| ECPG | ENCORE CAP GROUP INC | 112,282 | $4.724M | 0.0% | $35.50 | +28.7% | COM | 292554102 |
| WIT | WIPRO LTD | 863,828 | $4.723M | 0.0% | $7.35 | — | SPON ADR 1 SH | 97651M109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 59,873 | $4.716M | 0.0% | $92.26 | — | COM | G21515104 |
| — | NABORS INDUSTRIES LTD | 690,455 | $4.712M | 0.0% | $12.42 | — | SHS | G6359F103 |
| — | SPX FLOW INC | 98,924 | $4.7M | 0.0% | $36.41 | — | COM | 78469X107 |
| — | WASHINGTON PRIME GROUP NEW | 660,294 | $4.698M | 0.0% | $8.32 | — | COM | 93964W108 |
| — | RAMCO-GERSHENSON PPTYS TR | 318,838 | $4.694M | 0.0% | $15.63 | — | COM SH BEN INT | 751452202 |
| — | NUTRI SYS INC NEW | 89,136 | $4.686M | 0.0% | $45.20 | — | COM | 67069D108 |
| HIMX | HIMAX TECHNOLOGIES INC | 449,430 | $4.683M | 0.0% | $9.65 | — | SPONSORED ADR | 43289P106 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,525,000 | $4.671M | 0.0% | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| WRLD | WORLD ACCEP CORP DEL | 57,830 | $4.666M | 0.0% | $52.92 | +52.0% | COM | 981419104 |
| — | CHICOS FAS INC | 529,262 | $4.666M | 0.0% | $12.00 | — | COM | 168615102 |
| SFBS | SERVISFIRST BANCSHARES INC | 112,348 | $4.66M | 0.0% | $29.79 | +19.4% | COM | 81768T108 |
| — | LIGAND PHARMACEUTICALS INC | 2,558,000 | $4.659M | 0.0% | $1.50 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| — | REV GROUP INC | 143,149 | $4.655M | 0.0% | $32.10 | — | COM | 749527107 |
| — | MONMOUTH REAL ESTATE INVT CO | 261,291 | $4.648M | 0.0% | $14.36 | — | CL A | 609720107 |
| MPT | MEDICAL PPTYS TRUST INC | 336,965 | $4.641M | 0.0% | $14.21 | — | COM | 58463J304 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 107,555 | $4.636M | 0.0% | $33.02 | +21.7% | COM UNIT PART IN | 65341B106 |
| RNST | RENASANT CORP | 112,955 | $4.617M | 0.0% | $41.30 | +1.1% | COM | 75970E107 |
| CNS | COHEN & STEERS INC | 97,634 | $4.615M | 0.0% | $24.94 | +20.3% | COM | 19247A100 |
| ITGR | INTEGER HLDGS CORP | 101,848 | $4.611M | 0.0% | $40.35 | +20.7% | COM | 45826H109 |
| — | TURQUOISE HILL RES LTD | 1,342,709 | $4.604M | 0.0% | $3.17 | — | COM | 900435108 |
| — | REVANCE THERAPEUTICS INC | 128,488 | $4.592M | 0.0% | $26.43 | — | COM | 761330109 |
| WKC | WORLD FUEL SVCS CORP | 163,107 | $4.588M | 0.0% | $39.98 | -24.6% | COM | 981475106 |
| AZZ | AZZ INC | 89,773 | $4.586M | 0.0% | $43.70 | -3.5% | COM | 002474104 |
| RDNT | RADNET INC | 452,490 | $4.568M | 0.0% | $6.81 | +53.0% | COM | 750491102 |
| — | TERRA NITROGEN CO L P | 57,207 | $4.565M | 0.0% | $86.08 | — | COM UNIT | 881005201 |
| OXM | OXFORD INDS INC | 60,676 | $4.56M | 0.0% | $63.70 | +4.9% | COM | 691497309 |
| BSAC | BANCO SANTANDER CHILE NEW | 145,638 | $4.553M | 0.0% | $24.59 | — | SP ADR REP COM | 05965X109 |
| — | MCBC HLDGS INC | 204,541 | $4.543M | 0.0% | $20.17 | — | COM | 55276F107 |
| MERC | MERCER INTL INC | 317,549 | $4.54M | 0.0% | $9.74 | +6.4% | COM | 588056101 |
| SCSC | SCANSOURCE INC | 126,300 | $4.519M | 0.0% | $38.74 | +0.8% | COM | 806037107 |
| — | VEECO INSTRS INC DEL | 5,205,000 | $4.518M | 0.0% | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| PSMT | PRICESMART INC | 52,441 | $4.513M | 0.0% | $77.98 | -1.7% | COM | 741511109 |
| — | UNITI GROUP INC | 253,831 | $4.512M | 0.0% | $21.90 | — | COM | 91325V108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 630,918 | $4.508M | 0.0% | $4.01 | -0.7% | CL A | 29382R107 |
| HMN | HORACE MANN EDUCATORS CORP N | 102,256 | $4.507M | 0.0% | $40.15 | +8.7% | COM | 440327104 |
| — | ZIONS BANCORPORATION | 239,101 | $4.495M | 0.0% | — | — | Call | 989701115 |
| TFSL | TFS FINL CORP | 300,739 | $4.492M | 0.0% | $9.17 | -5.3% | COM | 87240R107 |
| — | INFINERA CORPORATION | 709,383 | $4.488M | 0.0% | $7.99 | — | COM | 45667G103 |
| — | BOFI HLDG INC | 150,034 | $4.484M | 0.0% | $27.90 | — | COM | 05566U108 |
| EDIT | EDITAS MEDICINE INC | 145,526 | $4.47M | 0.0% | $20.54 | +22.6% | COM | 28106W103 |
| — | CORE MARK HOLDING CO INC | 141,005 | $4.451M | 0.0% | $35.57 | — | COM | 218681104 |
| EMBJ | EMBRAER S A | 185,262 | $4.433M | 0.0% | $23.86 | — | SP ADR REP 4 COM | 29082A107 |
| AIN | ALBANY INTL CORP | 72,058 | $4.426M | 0.0% | $46.63 | +17.2% | CL A | 012348108 |
| ACRS | ACLARIS THERAPEUTICS INC | 179,622 | $4.426M | 0.0% | $24.41 | -0.3% | COM | 00461U105 |
| — | DONNELLEY R R & SONS CO | 476,072 | $4.425M | 0.0% | $15.96 | — | COM | 257867200 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 551,646 | $4.424M | 0.0% | $13.14 | — | SPON ADR RP 10 | 21240E105 |
| — | VALERO ENERGY PARTNERS LP | 99,350 | $4.419M | 0.0% | $45.97 | — | COM UNT REP LP | 91914J102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 126,103 | $4.414M | 0.0% | $27.46 | +17.4% | COM | 704699107 |
| FCF | FIRST COMWLTH FINL CORP PA | 308,279 | $4.411M | 0.0% | $8.79 | +24.0% | COM | 319829107 |
| OTTR | OTTER TAIL CORP | 99,233 | $4.407M | 0.0% | $30.12 | +21.1% | COM | 689648103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 143,116 | $4.398M | 0.0% | $31.82 | +4.8% | COM | 89214P109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 96,882 | $4.388M | 0.0% | $27.96 | +12.4% | COM NEW | 19239V302 |
| — | NUSTAR GP HOLDINGS LLC | 279,049 | $4.381M | 0.0% | $18.63 | — | UNIT RESTG LLC | 67059L102 |
| FFBC | FIRST FINL BANCORP OH | 166,320 | $4.381M | 0.0% | $17.24 | +13.8% | COM | 320209109 |
| FLO | FLOWERS FOODS INC | 226,695 | $4.376M | 0.0% | $13.56 | +2.6% | COM | 343498101 |
| HTLD | HEARTLAND EXPRESS INC | 187,408 | $4.372M | 0.0% | $20.71 | +9.0% | COM | 422347104 |
| — | MODEL N INC | 277,429 | $4.369M | 0.0% | $14.68 | — | COM | 607525102 |
| FHI | FEDERATED INVS INC PA | 121,126 | $4.366M | 0.0% | $18.60 | +21.4% | CL B | 314211103 |
| — | CONTROL4 CORP | 146,721 | $4.365M | 0.0% | $20.25 | — | COM | 21240D107 |
| — | RAMCO-GERSHENSON PPTYS TR | 75,680 | $4.363M | 0.0% | $62.28 | — | PERP PFD-D CV | 751452608 |
| TITN | TITAN MACHY INC | 205,403 | $4.347M | 0.0% | $16.94 | +1.5% | COM | 88830R101 |
| — | TREEHOUSE FOODS INC | 87,955 | $4.347M | 0.0% | $75.92 | — | COM | 89469A104 |
| LADR | LADDER CAP CORP | 318,343 | $4.336M | 0.0% | $13.57 | — | CL A | 505743104 |
| MXL | MAXLINEAR INC | 164,148 | $4.335M | 0.0% | $22.03 | +13.4% | COM | 57776J100 |
| KWR | QUAKER CHEM CORP | 28,672 | $4.323M | 0.0% | $142.82 | +8.3% | COM | 747316107 |
| — | COLUMBIA PPTY TR INC | 187,476 | $4.3M | 0.0% | $23.06 | — | COM NEW | 198287203 |
| — | DST SYS INC DEL | 69,261 | $4.296M | 0.0% | $77.94 | — | COM | 233326107 |
| SATS | ECHOSTAR CORP | 71,544 | $4.283M | 0.0% | $35.50 | +30.8% | CL A | 278768106 |
| IBCP | INDEPENDENT BANK CORP MICH | 191,504 | $4.278M | 0.0% | $14.84 | +11.0% | COM NEW | 453838609 |
| — | IMMUNOGEN INC | 667,504 | $4.277M | 0.0% | $4.28 | — | COM | 45253H101 |
| — | NATIONAL INSTRS CORP | 102,684 | $4.272M | 0.0% | $36.21 | — | COM | 636518102 |
| MED | MEDIFAST INC | 61,000 | $4.256M | 0.0% | $30.01 | +77.7% | COM | 58470H101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 360,673 | $4.253M | 0.0% | $10.42 | +11.0% | COM | 46269C102 |
| BMRC | BANK OF MARIN BANCORP | 62,567 | $4.253M | 0.0% | $22.01 | +19.2% | COM | 063425102 |
| — | STARWOOD PPTY TR INC | 4,182,000 | $4.249M | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| IOSP | INNOSPEC INC | 60,113 | $4.241M | 0.0% | $53.99 | +10.3% | COM | 45768S105 |
| MAIN | MAIN STREET CAPITAL CORP | 106,642 | $4.235M | 0.0% | $33.69 | +19.6% | COM | 56035L104 |
| ASIX | ADVANSIX INC | 100,509 | $4.224M | 0.0% | $31.36 | +24.7% | COM | 00773T101 |
| MGNX | MACROGENICS INC | 221,852 | $4.213M | 0.0% | $19.20 | -2.8% | COM | 556099109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 82,350 | $4.205M | 0.0% | $50.20 | — | SHS | N7902X106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 80,016 | $4.204M | 0.0% | $49.37 | — | SPONSORED ADR | 358029106 |
| — | AMEDISYS INC | 79,645 | $4.196M | 0.0% | $54.58 | — | COM | 023436108 |
| WTTR | SELECT ENERGY SVCS INC | 229,804 | $4.19M | 0.0% | $17.86 | — | CL A COM | 81617J301 |
| ABCB | AMERIS BANCORP | 86,911 | $4.187M | 0.0% | $40.91 | +5.7% | COM | 03076K108 |
| — | RIGEL PHARMACEUTICALS INC | 1,077,663 | $4.18M | 0.0% | $3.61 | — | COM NEW | 766559603 |
| — | QEP RES INC | 436,809 | $4.177M | 0.0% | $11.70 | — | COM | 74733V100 |
| INTC | INTEL CORP | 90,339 | $4.169M | 0.0% | $26.01 | +40.5% | Put | 458140100 |
| OCFC | OCEANFIRST FINL CORP | 158,882 | $4.168M | 0.0% | $19.18 | +3.7% | COM | 675234108 |
| CENTA | CENTRAL GARDEN & PET CO | 110,507 | $4.165M | 0.0% | $18.79 | +57.6% | CL A NON-VTG | 153527205 |
| PAGP | PLAINS GP HLDGS L P | 189,743 | $4.163M | 0.0% | $33.22 | — | LTD PARTNR INT A | 72651A207 |
| CVCO | CAVCO INDS INC DEL | 27,279 | $4.16M | 0.0% | $139.40 | +7.7% | COM | 149568107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 215,434 | $4.145M | 0.0% | $19.62 | — | COM | 46145F105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 716,402 | $4.138M | 0.0% | $6.58 | — | COM | 518415104 |
| — | CONTANGO OIL & GAS COMPANY | 878,026 | $4.133M | 0.0% | $5.00 | — | COM NEW | 21075N204 |
| — | AZUL S A | 173,159 | $4.126M | 0.0% | $23.16 | — | SPONSR ADR PFD | 05501U106 |
| TPC | TUTOR PERINI CORP | 162,228 | $4.111M | 0.0% | $26.79 | -0.6% | COM | 901109108 |
| — | YRC WORLDWIDE INC | 285,617 | $4.106M | 0.0% | $13.03 | — | COM PAR $.01 | 984249607 |
| — | KAMAN CORP | 69,676 | $4.097M | 0.0% | $48.04 | — | COM | 483548103 |
| TRS | TRIMAS CORP | 153,112 | $4.094M | 0.0% | $22.67 | +17.5% | COM NEW | 896215209 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 19,795 | $4.09M | 0.0% | $119.46 | +4.8% | COM NEW | 25264R207 |
| — | SANDY SPRING BANCORP INC | 104,843 | $4.089M | 0.0% | $39.08 | — | COM | 800363103 |
| KALU | KAISER ALUMINUM CORP | 38,187 | $4.077M | 0.0% | $63.63 | +19.6% | COM PAR $0.01 | 483007704 |
| PTCT | PTC THERAPEUTICS INC | 244,458 | $4.075M | 0.0% | $16.52 | +2.4% | COM | 69366J200 |
| — | GUESS INC | 241,249 | $4.071M | 0.0% | $17.18 | — | COM | 401617105 |
| STM | STMICROELECTRONICS N V | 186,265 | $4.067M | 0.0% | $18.72 | — | NY REGISTRY | 861012102 |
| CORT | CORCEPT THERAPEUTICS INC | 225,075 | $4.062M | 0.0% | $12.37 | +46.5% | COM | 218352102 |
| — | HAYMAKER ACQUISITION | 409,900 | $4.058M | 0.0% | $9.90 | — | UNIT 10/19/2022 | 420870206 |
| SHAK | SHAKE SHACK INC | 93,698 | $4.046M | 0.0% | $38.12 | +1.6% | CL A | 819047101 |
| — | MORGAN STANLEY EM MKTS DM DE | 525,000 | $4.042M | 0.0% | $7.58 | — | COM | 617477104 |
| — | MOBILE MINI INC | 116,805 | $4.028M | 0.0% | $35.95 | — | COM | 60740F105 |
| — | GREENHILL & CO INC | 206,566 | $4.025M | 0.0% | $24.62 | — | COM | 395259104 |
| — | CAPITAL ONE FINL CORP | 69,232 | $4.014M | 0.0% | — | — | Call | 14040H139 |
| OMCL | OMNICELL INC | 82,739 | $4.011M | 0.0% | $44.59 | +13.2% | COM | 68213N109 |
| — | COTIVITI HLDGS INC | 124,435 | $4.006M | 0.0% | $37.29 | — | COM | 22164K101 |
| — | MITEL NETWORKS CORP | 486,692 | $4.004M | 0.0% | $8.24 | — | COM | 60671Q104 |
| — | THERAVANCE INC | 4,033,000 | $3.987M | 0.0% | $0.78 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| UPLD | UPLAND SOFTWARE INC | 184,086 | $3.986M | 0.0% | $18.87 | +16.3% | COM | 91544A109 |
| LKFN | LAKELAND FINL CORP | 82,172 | $3.983M | 0.0% | $31.27 | +25.5% | COM | 511656100 |
| — | DBV TECHNOLOGIES S A | 161,856 | $3.981M | 0.0% | $38.68 | — | SPONSORED ADR | 23306J101 |
| — | LUXOFT HLDG INC | 71,432 | $3.978M | 0.0% | $58.62 | — | ORD SHS CL A | G57279104 |
| — | UNION BANKSHARES CORP NEW | 110,083 | $3.978M | 0.0% | $31.51 | — | COM | 90539J109 |
| PLAB | PHOTRONICS INC | 466,637 | $3.977M | 0.0% | $9.31 | -1.9% | COM | 719405102 |
| — | GENERAL COMMUNICATION INC | 101,874 | $3.974M | 0.0% | $34.76 | — | CL A | 369385109 |
| — | MTGE INVT CORP | 214,647 | $3.969M | 0.0% | $16.01 | — | COM | 55378A105 |
| — | INVACARE CORP | 3,232,000 | $3.969M | 0.0% | $1.19 | — | NOTE 5.000% 2/1 | 461203AF8 |
| SBH | SALLY BEAUTY HLDGS INC | 211,566 | $3.966M | 0.0% | $23.71 | -26.9% | COM | 79546E104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 61,976 | $3.965M | 0.0% | $55.91 | +11.7% | COM | 043436104 |
| — | GRAN TIERRA ENERGY INC | 1,465,596 | $3.957M | 0.0% | $2.66 | — | COM | 38500T101 |
| — | CHINA TELECOM CORP LTD | 83,256 | $3.952M | 0.0% | $47.90 | — | SPON ADR H SHS | 169426103 |
| NBTB | NBT BANCORP INC | 107,001 | $3.935M | 0.0% | $35.30 | +6.9% | COM | 628778102 |
| — | QAD INC | 101,253 | $3.932M | 0.0% | $31.40 | — | CL A | 74727D306 |
| FPI | FARMLAND PARTNERS INC | 452,541 | $3.925M | 0.0% | $10.80 | — | COM | 31154R109 |
| EEM | ISHARES TR | 83,096 | $3.915M | 0.0% | $47.11 | — | MSCI EMG MKT ETF | 464287234 |
| LBRDA | LIBERTY BROADBAND CORP | 46,014 | $3.91M | 0.0% | $75.04 | +10.0% | COM SER A | 530307107 |
| — | GLAXOSMITHKLINE PLC | 110,295 | $3.909M | 0.0% | $43.24 | — | SPONSORED ADR | 37733W105 |
| HFWA | HERITAGE FINL CORP WASH | 126,917 | $3.907M | 0.0% | $25.49 | +20.8% | COM | 42722X106 |
| — | FINANCIAL ENGINES INC | 128,743 | $3.9M | 0.0% | $35.99 | — | COM | 317485100 |
| — | LIBERTY EXPEDIA HOLDINGS | 87,972 | $3.898M | 0.0% | $50.06 | — | SER A COM | 53046P109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 111,541 | $3.892M | 0.0% | $31.31 | — | PARTNERSHIP UNIT | G16258108 |
| SGMO | SANGAMO THERAPEUTICS INC | 237,351 | $3.89M | 0.0% | $10.70 | +39.0% | COM | 800677106 |
| THC | TENET HEALTHCARE CORP | 256,639 | $3.89M | 0.0% | $18.52 | -24.0% | COM NEW | 88033G407 |
| — | RESOLUTE FST PRODS INC | 351,421 | $3.882M | 0.0% | $11.00 | — | COM | 76117W109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 127,099 | $3.867M | 0.0% | $30.65 | — | COM UT REP LTD | 257454108 |
| — | KINDRED HEALTHCARE INC | 398,812 | $3.866M | 0.0% | $12.71 | — | COM | 494580103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 4,400,000 | $3.861M | 0.0% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| MEDP | MEDPACE HLDGS INC | 106,508 | $3.86M | 0.0% | $32.47 | +8.0% | COM | 58506Q109 |
| — | LIFE STORAGE INC | 43,350 | $3.858M | 0.0% | $82.65 | — | COM | 53223X107 |
| — | FIREEYE INC | 271,937 | $3.858M | 0.0% | $15.86 | — | COM | 31816Q101 |
| — | CARRIZO OIL & GAS INC | 181,338 | $3.856M | 0.0% | $18.48 | — | COM | 144577103 |
| DXCM | DEXCOM INC | 67,020 | $3.843M | 0.0% | $17.69 | -26.5% | COM | 252131107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 148,724 | $3.836M | 0.0% | $24.22 | — | UNIT LTD PARTNER | 226344208 |
| — | ACORDA THERAPEUTICS INC | 4,527,000 | $3.833M | 0.0% | $0.88 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | CAI INTERNATIONAL INC | 135,414 | $3.833M | 0.0% | $25.27 | — | COM | 12477X106 |
| — | EXTERRAN CORP | 121,942 | $3.831M | 0.0% | $24.19 | — | COM | 30227H106 |
| BTE | BAYTEX ENERGY CORP | 1,276,775 | $3.83M | 0.0% | $4.42 | -36.5% | COM | 07317Q105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 579,138 | $3.827M | 0.0% | $9.53 | -49.7% | COM | 84920Y106 |
| — | UBIQUITI NETWORKS INC | 53,913 | $3.826M | 0.0% | $57.84 | — | COM | 90347A100 |
| — | FLOTEK INDS INC DEL | 819,925 | $3.819M | 0.0% | $6.41 | — | COM | 343389102 |
| — | FBL FINL GROUP INC | 54,845 | $3.818M | 0.0% | $60.68 | — | CL A | 30239F106 |
| ASTE | ASTEC INDS INC | 65,273 | $3.816M | 0.0% | $50.08 | -2.4% | COM | 046224101 |
| — | CONNECTICUT WTR SVC INC | 66,472 | $3.814M | 0.0% | $52.34 | — | COM | 207797101 |
| MTRN | MATERION CORP | 78,528 | $3.813M | 0.0% | $42.97 | +10.7% | COM | 576690101 |
| — | ACETO CORP | 368,084 | $3.8M | 0.0% | $18.64 | — | COM | 004446100 |
| IMAX | IMAX CORP | 164,154 | $3.798M | 0.0% | $25.59 | -8.0% | COM | 45245E109 |
| — | COSAN LTD | 391,479 | $3.797M | 0.0% | $7.08 | — | SHS A | G25343107 |
| — | VISTA OUTDOOR INC | 260,720 | $3.797M | 0.0% | $22.70 | — | COM | 928377100 |
| — | TEXAS PAC LD TR | 8,500 | $3.796M | 0.0% | $289.73 | — | SUB CTF PROP I T | 882610108 |
| — | ORITANI FINL CORP DEL | 231,302 | $3.792M | 0.0% | $15.97 | — | COM | 68633D103 |
| — | CENTERSTATE BK CORP | 147,426 | $3.791M | 0.0% | $25.16 | — | COM | 15201P109 |
| IRT | INDEPENDENCE RLTY TR INC | 375,356 | $3.784M | 0.0% | $9.38 | — | COM | 45378A106 |
| UVE | UNIVERSAL INS HLDGS INC | 138,415 | $3.782M | 0.0% | $23.76 | +5.7% | COM | 91359V107 |
| — | LANDCADIA HLDGS INC | 380,200 | $3.779M | 0.0% | $10.05 | — | CL A | 51476W107 |
| GFF | GRIFFON CORP | 185,682 | $3.776M | 0.0% | $15.95 | +1.6% | COM | 398433102 |
| — | NAVIGATORS GROUP INC | 77,543 | $3.775M | 0.0% | $58.40 | — | COM | 638904102 |
| — | CAPITOL INVT CORP IV | 376,514 | $3.765M | 0.0% | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| WK | WORKIVA INC | 175,980 | $3.764M | 0.0% | $18.60 | +18.2% | COM CL A | 98139A105 |
| — | BELMOND LTD | 307,201 | $3.759M | 0.0% | $11.86 | — | CL A | G1154H107 |
| — | SOUTHWESTERN ENERGY CO | 673,492 | $3.755M | 0.0% | $10.97 | — | COM | 845467109 |
| — | UNITED FINL BANCORP INC NEW | 212,846 | $3.753M | 0.0% | $16.89 | — | COM | 910304104 |
| — | CRH PLC | 103,931 | $3.75M | 0.0% | $35.46 | — | ADR | 12626K203 |
| JOE | ST JOE CO | 207,838 | $3.749M | 0.0% | $18.28 | +1.3% | COM | 790148100 |
| CNX | CNX RESOURCES CORPORATION | 255,926 | $3.742M | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| — | APPTIO INC | 159,128 | $3.742M | 0.0% | $18.68 | — | CL A | 03835C108 |
| — | CLOUDERA INC | 225,895 | $3.729M | 0.0% | $16.26 | — | COM | 18914U100 |
| — | QIWI PLC | 215,139 | $3.727M | 0.0% | $16.87 | — | SPON ADR REP B | 74735M108 |
| — | DYNEX CAP INC | 531,253 | $3.723M | 0.0% | $7.15 | — | COM NEW | 26817Q506 |
| — | BOB EVANS FARMS INC | 47,170 | $3.717M | 0.0% | $53.59 | — | COM | 096761101 |
| BKD | BROOKDALE SR LIVING INC | 383,251 | $3.715M | 0.0% | $13.14 | -22.4% | COM | 112463104 |
| — | CRAY INC | 153,199 | $3.705M | 0.0% | $21.44 | — | COM NEW | 225223304 |
| BAK | BRASKEM S A | 141,046 | $3.703M | 0.0% | $22.38 | — | SP ADR PFD A | 105532105 |
| — | INFRAREIT INC | 199,390 | $3.702M | 0.0% | $20.47 | — | COM | 45685L100 |
| — | TWO HBRS INVT CORP | 3,495,000 | $3.702M | 0.0% | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| STBA | S & T BANCORP INC | 92,938 | $3.697M | 0.0% | $35.69 | +13.4% | COM | 783859101 |
| CASS | CASS INFORMATION SYS INC | 63,531 | $3.697M | 0.0% | $37.25 | +9.4% | COM | 14808P109 |
| CNMD | CONMED CORP | 72,534 | $3.695M | 0.0% | $44.74 | +7.9% | COM | 207410101 |
| GSM | FERROGLOBE PLC | 228,100 | $3.694M | 0.0% | $10.44 | +42.8% | SHS | G33856108 |
| — | KAYNE ANDERSON ACQUISITION | 370,857 | $3.692M | 0.0% | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| — | CONTINENTAL BLDG PRODS INC | 131,219 | $3.692M | 0.0% | $26.77 | — | COM | 211171103 |
| BSBR | BANCO SANTANDER BRASIL S A | 381,812 | $3.691M | 0.0% | $7.33 | — | ADS REP 1 UNIT | 05967A107 |
| WIX | WIX COM LTD | 64,083 | $3.687M | 0.0% | $58.04 | +6.6% | SHS | M98068105 |
| CWST | CASELLA WASTE SYS INC | 160,135 | $3.684M | 0.0% | $12.21 | +61.2% | CL A | 147448104 |
| GTY | GETTY RLTY CORP NEW | 135,349 | $3.673M | 0.0% | $24.37 | — | COM | 374297109 |
| SCL | STEPAN CO | 46,476 | $3.668M | 0.0% | $78.71 | +4.3% | COM | 858586100 |
| — | INOVALON HLDGS INC | 244,503 | $3.666M | 0.0% | $13.98 | — | COM CL A | 45781D101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 152,427 | $3.665M | 0.0% | $14.15 | +11.7% | COM | 41068X100 |
| — | MERIDIAN BANCORP INC MD | 177,838 | $3.662M | 0.0% | $18.70 | — | COM | 58958U103 |
| REX | REX AMERICAN RESOURCES CORP | 44,199 | $3.657M | 0.0% | $12.20 | +20.0% | COM | 761624105 |
| — | DIEBOLD NXDF INC | 223,635 | $3.655M | 0.0% | $26.36 | — | COM | 253651103 |
| — | CAREER EDUCATION CORP | 302,063 | $3.646M | 0.0% | $8.36 | — | COM | 141665109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 137,318 | $3.635M | 0.0% | $26.33 | — | COM | 875465106 |
| — | SYKES ENTERPRISES INC | 115,633 | $3.634M | 0.0% | $28.86 | — | COM | 871237103 |
| ESE | ESCO TECHNOLOGIES INC | 60,272 | $3.628M | 0.0% | $54.79 | +7.6% | COM | 296315104 |
| — | COWEN INC | 265,834 | $3.627M | 0.0% | $15.75 | — | CL A NEW | 223622606 |
| — | BLACKSTONE MTG TR INC | 3,090,000 | $3.626M | 0.0% | $1.13 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | FORUM ENERGY TECHNOLOGIES IN | 233,359 | $3.626M | 0.0% | $18.37 | — | COM | 34984V100 |
| CABO | CABLE ONE INC | 5,157 | $3.625M | 0.0% | $516.08 | +23.6% | COM | 12685J105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 107,274 | $3.625M | 0.0% | $33.99 | +8.3% | COM | 82312B106 |
| SAFT | SAFETY INS GROUP INC | 44,905 | $3.608M | 0.0% | $68.41 | +18.3% | COM | 78648T100 |
| SD | SANDRIDGE ENERGY INC | 170,921 | $3.601M | 0.0% | $18.62 | +0.0% | COM NEW | 80007P869 |
| META | FACEBOOK INC | 20,407 | $3.6M | 0.0% | $96.86 | +81.2% | Call | 30303M102 |
| — | PGT INNOVATIONS INC | 213,609 | $3.598M | 0.0% | $15.35 | — | COM | 69336V101 |
| — | ABAXIS INC | 72,695 | $3.598M | 0.0% | $47.55 | — | COM | 002567105 |
| — | SPIRIT RLTY CAP INC NEW | 3,462,000 | $3.586M | 0.0% | $1.06 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NRG YIELD INC | 189,868 | $3.586M | 0.0% | $17.99 | — | CL C | 62942X405 |
| — | MSG NETWORK INC | 176,851 | $3.579M | 0.0% | $21.40 | — | CL A | 553573106 |
| — | LIVEPERSON INC | 311,178 | $3.577M | 0.0% | $11.08 | — | COM | 538146101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 124,704 | $3.577M | 0.0% | $25.16 | +25.1% | COM NEW | 054540208 |
| — | GUARANTY BANCORP DEL | 129,238 | $3.573M | 0.0% | $24.77 | — | COM NEW | 40075T607 |
| — | HOSTESS BRANDS INC | 240,955 | $3.566M | 0.0% | $13.99 | — | CL A | 44109J106 |
| ALG | ALAMO GROUP INC | 31,584 | $3.562M | 0.0% | $80.83 | +32.6% | COM | 011311107 |
| SSTK | SHUTTERSTOCK INC | 82,558 | $3.551M | 0.0% | $48.91 | -20.3% | COM | 825690100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 547,384 | $3.546M | 0.0% | $6.12 | — | SPONSORED ADR | 00756M404 |
| AGRO | ADECOAGRO S A | 342,841 | $3.544M | 0.0% | $8.74 | +2.2% | COM | L00849106 |
| CSV | CARRIAGE SVCS INC | 137,639 | $3.536M | 0.0% | $22.56 | +1.0% | COM | 143905107 |
| SSRM | SSR MNG INC | 402,277 | $3.534M | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| — | HANNON ARMSTRONG SUST INFR C | 3,430,000 | $3.528M | 0.0% | $1.03 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | AIR TRANSPORT SERVICES GRP I | 152,459 | $3.527M | 0.0% | $21.91 | — | COM | 00922R105 |
| — | RAVEN INDS INC | 102,721 | $3.526M | 0.0% | $30.95 | — | COM | 754212108 |
| WABC | WESTAMERICA BANCORPORATION | 59,235 | $3.525M | 0.0% | $43.11 | +5.3% | COM | 957090103 |
| — | OPHTHOTECH CORP | 1,128,892 | $3.522M | 0.0% | $4.23 | — | COM | 683745103 |
| ATKR | ATKORE INTL GROUP INC | 164,264 | $3.52M | 0.0% | $21.77 | -11.0% | COM | 047649108 |
| TPICQ | TPI COMPOSITES INC | 172,003 | $3.518M | 0.0% | $18.43 | +13.6% | COM | 87266J104 |
| — | SUN BANCORP INC | 144,322 | $3.505M | 0.0% | $24.32 | — | COM NEW | 86663B201 |
| — | U S CONCRETE INC | 41,928 | $3.505M | 0.0% | $76.76 | — | COM NEW | 90333L201 |
| LEN/B | LENNAR CORP | 67,856 | $3.503M | 0.0% | $41.42 | +0.2% | CL B | 526057302 |
| — | FS INVT CORP | 476,279 | $3.5M | 0.0% | $9.46 | — | COM | 302635107 |
| HURN | HURON CONSULTING GROUP INC | 86,517 | $3.497M | 0.0% | $46.94 | -18.3% | COM | 447462102 |
| — | ALDER BIOPHARMACEUTICALS INC | 304,972 | $3.491M | 0.0% | $18.16 | — | COM | 014339105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 370,328 | $3.489M | 0.0% | $16.74 | — | COM SER A | 531465102 |
| — | CATCHMARK TIMBER TR INC | 265,857 | $3.487M | 0.0% | $12.77 | — | CL A | 14912Y202 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 125,654 | $3.484M | 0.0% | $33.57 | — | COM | 014491104 |
| — | NEW MEDIA INVT GROUP INC | 207,629 | $3.482M | 0.0% | $16.60 | — | COM | 64704V106 |
| EHTH | EHEALTH INC | 200,450 | $3.481M | 0.0% | $16.08 | +39.1% | COM | 28238P109 |
| OPTU | ALTICE USA INC | 163,880 | $3.478M | 0.0% | $23.83 | -7.1% | CL A | 02156K103 |
| SRG | SERITAGE GROWTH PPTYS | 85,950 | $3.475M | 0.0% | $40.90 | -1.7% | CL A | 81752R100 |
| — | HERTZ GLOBAL HLDGS INC | 156,985 | $3.468M | 0.0% | $29.31 | — | COM | 42806J106 |
| UTL | UNITIL CORP | 75,717 | $3.451M | 0.0% | $40.25 | +24.7% | COM | 913259107 |
| — | TPG PACE ENERGY HLDGS CORP | 340,050 | $3.451M | 0.0% | $10.35 | — | UNIT 99/99/9999 | 872656202 |
| — | IXYS CORP | 144,102 | $3.45M | 0.0% | $16.26 | — | COM | 46600W106 |
| — | AG MTG INVT TR INC | 181,496 | $3.449M | 0.0% | $18.52 | — | COM | 001228105 |
| SMHI | SEACOR MARINE HLDGS INC | 294,895 | $3.448M | 0.0% | $14.17 | -7.1% | COM | 78413P101 |
| — | ACORDA THERAPEUTICS INC | 160,776 | $3.447M | 0.0% | $25.07 | — | COM | 00484M106 |
| AAON | AAON INC | 93,924 | $3.445M | 0.0% | $21.55 | +3.6% | COM PAR $0.004 | 000360206 |
| — | PANDORA MEDIA INC | 3,902,000 | $3.445M | 0.0% | $1.01 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | AVX CORP NEW | 199,255 | $3.444M | 0.0% | $15.53 | — | COM | 002444107 |
| UFCS | UNITED FIRE GROUP INC | 75,582 | $3.442M | 0.0% | $39.99 | +16.9% | COM | 910340108 |
| EXTR | EXTREME NETWORKS INC | 274,813 | $3.438M | 0.0% | $10.05 | +22.8% | COM | 30226D106 |
| LNTH | LANTHEUS HLDGS INC | 168,160 | $3.437M | 0.0% | $18.75 | +8.6% | COM | 516544103 |
| GTN | GRAY TELEVISION INC | 204,751 | $3.428M | 0.0% | $12.81 | +21.9% | COM | 389375106 |
| — | INNOPHOS HOLDINGS INC | 73,369 | $3.427M | 0.0% | $41.72 | — | COM | 45774N108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 142,230 | $3.425M | 0.0% | $21.98 | — | COM | 61022P100 |
| CHGG | CHEGG INC | 209,622 | $3.42M | 0.0% | $10.12 | +51.0% | COM | 163092109 |
| — | CLIFTON BANCORP INC | 200,022 | $3.418M | 0.0% | $16.41 | — | COM | 186873105 |
| EBF | ENNIS INC | 164,589 | $3.413M | 0.0% | $9.58 | +25.4% | COM | 293389102 |
| — | ISRAEL CHEMICALS LTD | 843,225 | $3.404M | 0.0% | $5.24 | — | SHS | M5920A109 |
| — | NEENAH PAPER INC | 37,567 | $3.403M | 0.0% | $80.32 | — | COM | 640079109 |
| XNCR | XENCOR INC | 155,343 | $3.402M | 0.0% | $21.04 | +3.0% | COM | 98401F105 |
| — | ENCORE WIRE CORP | 69,900 | $3.398M | 0.0% | $45.68 | — | COM | 292562105 |
| — | MARINUS PHARMACEUTICALS INC | 416,215 | $3.396M | 0.0% | $8.16 | — | COM | 56854Q101 |
| — | SUN HYDRAULICS CORP | 52,510 | $3.394M | 0.0% | $43.31 | — | COM | 866942105 |
| — | EPIZYME INC | 270,403 | $3.392M | 0.0% | $15.32 | — | COM | 29428V104 |
| QTWO | Q2 HLDGS INC | 92,088 | $3.39M | 0.0% | $38.45 | +6.6% | COM | 74736L109 |
| — | SODASTREAM INTERNATIONAL LTD | 48,096 | $3.383M | 0.0% | $58.43 | — | USD SHS | M9068E105 |
| — | 51JOB INC | 2,300,000 | $3.381M | 0.0% | $1.47 | — | NOTE 3.250% 4/1 | 316827AC8 |
| KRNY | KEARNY FINL CORP MD | 233,966 | $3.378M | 0.0% | $14.09 | +5.4% | COM | 48716P108 |
| ARCB | ARCBEST CORP | 94,127 | $3.364M | 0.0% | $30.70 | +4.8% | COM | 03937C105 |
| KOP | KOPPERS HOLDINGS INC | 66,125 | $3.363M | 0.0% | $34.58 | +36.6% | COM | 50060P106 |
| LZB | LA Z BOY INC | 107,692 | $3.358M | 0.0% | $26.98 | +6.9% | COM | 505336107 |
| DCO | DUCOMMUN INC DEL | 117,834 | $3.349M | 0.0% | $30.01 | -0.4% | COM | 264147109 |
| KRNT | KORNIT DIGITAL LTD | 207,346 | $3.347M | 0.0% | $17.62 | -10.6% | SHS | M6372Q113 |
| DDS | DILLARDS INC | 55,703 | $3.344M | 0.0% | $47.30 | -11.9% | CL A | 254067101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 336,198 | $3.338M | 0.0% | $9.93 | — | CL A | G4182A102 |
| — | HSN INC | 82,746 | $3.338M | 0.0% | $39.80 | — | COM | 404303109 |
| — | MATCH GROUP INC | 106,479 | $3.333M | 0.0% | $22.25 | — | COM | 57665R106 |
| — | NEVSUN RES LTD | 1,365,377 | $3.331M | 0.0% | $2.67 | — | COM | 64156L101 |
| — | GASLOG LTD | 149,790 | $3.33M | 0.0% | $18.43 | — | SHS | G37585109 |
| — | SHELL MIDSTREAM PARTNERS L P | 111,616 | $3.326M | 0.0% | $35.29 | — | UNIT LTD INT | 822634101 |
| ALX | ALEXANDERS INC | 8,405 | $3.323M | 0.0% | $339.98 | — | COM | 014752109 |
| — | SOUTHERN NATL BANCORP OF VA | 207,082 | $3.317M | 0.0% | $15.79 | — | COM | 843395104 |
| — | ELDORADO GOLD CORP NEW | 2,318,270 | $3.314M | 0.0% | $4.30 | — | COM | 284902103 |
| APPF | APPFOLIO INC | 79,868 | $3.313M | 0.0% | $28.53 | +57.1% | COM CL A | 03783C100 |
| NPKI | NEWPARK RES INC | 384,948 | $3.309M | 0.0% | $8.46 | +7.0% | COM PAR $.01NEW | 651718504 |
| AMKR | AMKOR TECHNOLOGY INC | 329,121 | $3.304M | 0.0% | $8.92 | +11.9% | COM | 031652100 |
| ABR | ARBOR RLTY TR INC | 382,368 | $3.303M | 0.0% | $8.35 | — | COM | 038923108 |
| — | TRINITY INDS INC | 2,097,000 | $3.301M | 0.0% | $1.37 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | CHENIERE ENERGY INC | 4,649,000 | $3.297M | 0.0% | $0.69 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | EXACTECH INC | 66,602 | $3.291M | 0.0% | $40.22 | — | COM | 30064E109 |
| WING | WINGSTOP INC | 84,354 | $3.286M | 0.0% | $34.34 | +7.3% | COM | 974155103 |
| WFC | WELLS FARGO CO NEW | 54,026 | $3.277M | 0.0% | $39.46 | +14.3% | Call | 949746101 |
| ATEN | A10 NETWORKS INC | 424,150 | $3.273M | 0.0% | $7.35 | -3.0% | COM | 002121101 |
| — | CALITHERA BIOSCIENCES INC | 392,014 | $3.272M | 0.0% | $11.34 | — | COM | 13089P101 |
| CBZ | CBIZ INC | 210,531 | $3.25M | 0.0% | $14.17 | +11.0% | COM | 124805102 |
| BKE | BUCKLE INC | 136,865 | $3.248M | 0.0% | $9.20 | -13.2% | COM | 118440106 |
| — | SENTINEL ENERGY SVCS INC | 325,153 | $3.241M | 0.0% | $9.97 | — | UNIT 11/02/2022 | G8062D128 |
| MEI | METHODE ELECTRS INC | 80,717 | $3.235M | 0.0% | $33.65 | +9.9% | COM | 591520200 |
| — | COMMERCEHUB INC | 157,251 | $3.234M | 0.0% | $18.25 | — | COM SER C | 20084V306 |
| MGRC | MCGRATH RENTCORP | 68,777 | $3.229M | 0.0% | $39.38 | +17.5% | COM | 580589109 |
| — | RPX CORP | 239,932 | $3.223M | 0.0% | $14.05 | — | COM | 74972G103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 155,332 | $3.223M | 0.0% | $10.36 | +9.9% | COM UNITS | Y48125101 |
| — | VOCERA COMMUNICATIONS INC | 106,597 | $3.22M | 0.0% | $20.93 | — | COM | 92857F107 |
| — | WEIGHT WATCHERS INTL INC NEW | 72,280 | $3.199M | 0.0% | $33.22 | — | COM | 948626106 |
| PRK | PARK NATL CORP | 30,723 | $3.193M | 0.0% | $106.19 | +2.1% | COM | 700658107 |
| — | CHESAPEAKE ENERGY CORP | 806,868 | $3.192M | 0.0% | $6.51 | — | COM | 165167107 |
| JPM | JPMORGAN CHASE & CO | 29,807 | $3.186M | 0.0% | $53.00 | +53.4% | Call | 46625H100 |
| — | PREFERRED APT CMNTYS INC | 157,281 | $3.183M | 0.0% | $18.59 | — | COM | 74039L103 |
| — | NOVAVAX INC | 2,567,169 | $3.182M | 0.0% | $2.19 | — | COM | 670002104 |
| HBNC | HORIZON BANCORP IND | 114,354 | $3.177M | 0.0% | $15.64 | +18.1% | COM | 440407104 |
| — | ELLINGTON FINANCIAL LLC | 218,624 | $3.172M | 0.0% | $16.47 | — | COM | 288522303 |
| AIR | AAR CORP | 80,528 | $3.162M | 0.0% | $33.08 | +19.2% | COM | 000361105 |
| — | BROOKLINE BANCORP INC DEL | 201,582 | $3.162M | 0.0% | $14.13 | — | COM | 11373M107 |
| CALM | CAL MAINE FOODS INC | 71,169 | $3.162M | 0.0% | $32.13 | +5.6% | COM NEW | 128030202 |
| BUSE | FIRST BUSEY CORP | 105,567 | $3.157M | 0.0% | $20.14 | +12.2% | COM NEW | 319383204 |
| KRO | KRONOS WORLDWIDE INC | 122,558 | $3.156M | 0.0% | $9.70 | +76.4% | COM | 50105F105 |
| CHRS | COHERUS BIOSCIENCES INC | 357,954 | $3.147M | 0.0% | $13.79 | -22.3% | COM | 19249H103 |
| LYG | LLOYDS BANKING GROUP PLC | 835,934 | $3.134M | 0.0% | $3.62 | — | SPONSORED ADR | 539439109 |
| — | TTM TECHNOLOGIES INC | 1,825,000 | $3.124M | 0.0% | $1.26 | — | NOTE 1.750%12/1 | 87305RAD1 |
| BOKF | BOK FINL CORP | 33,818 | $3.121M | 0.0% | $66.05 | +8.5% | COM NEW | 05561Q201 |
| — | WRIGHT MED GROUP N V | 2,560,000 | $3.116M | 0.0% | $1.40 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | WESTERN ASSET EMRG MKT DEBT | 200,000 | $3.11M | 0.0% | $15.50 | — | COM | 95766A101 |
| — | DIME CMNTY BANCSHARES | 148,330 | $3.106M | 0.0% | $18.87 | — | COM | 253922108 |
| — | TERRAFORM PWR INC | 259,162 | $3.099M | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 144,662 | $3.096M | 0.0% | $9.05 | +39.4% | COM CL A | 83418M103 |
| EGHT | 8X8 INC NEW | 219,578 | $3.095M | 0.0% | $13.71 | +0.8% | COM | 282914100 |
| — | KEMET CORP | 205,577 | $3.093M | 0.0% | $13.67 | — | COM NEW | 488360207 |
| — | CITY OFFICE REIT INC | 237,952 | $3.092M | 0.0% | $13.00 | — | COM | 178587101 |
| TNC | TENNANT CO | 42,571 | $3.09M | 0.0% | $60.30 | -0.8% | COM | 880345103 |
| SYBT | STOCK YDS BANCORP INC | 81,886 | $3.085M | 0.0% | $37.36 | +2.7% | COM | 861025104 |
| WAL | WESTERN ALLIANCE BANCORP | 54,473 | $3.081M | 0.0% | $40.99 | +17.9% | COM | 957638109 |
| — | INPHI CORP | 3,100,000 | $3.078M | 0.0% | $0.99 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 40,979 | $3.076M | 0.0% | $70.67 | — | SH BEN INT | 91359E105 |
| — | FIVE PRIME THERAPEUTICS INC | 140,323 | $3.074M | 0.0% | $33.05 | — | COM | 33830X104 |
| — | NORTHSTAR REALTY EUROPE CORP | 229,005 | $3.074M | 0.0% | $13.06 | — | COM | 66706L101 |
| — | NANOMETRICS INC | 123,165 | $3.067M | 0.0% | $21.78 | — | COM | 630077105 |
| — | VERINT SYS INC | 3,158,000 | $3.067M | 0.0% | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| TGB | TASEKO MINES LTD | 1,315,204 | $3.064M | 0.0% | $1.64 | +32.0% | COM | 876511106 |
| AVAV | AEROVIRONMENT INC | 54,526 | $3.061M | 0.0% | $43.40 | +17.3% | COM | 008073108 |
| — | CUTERA INC | 67,530 | $3.061M | 0.0% | $24.85 | — | COM | 232109108 |
| — | VERSO CORP | 174,348 | $3.061M | 0.0% | $15.37 | — | CL A | 92531L207 |
| STRL | STERLING CONSTRUCTION CO INC | 188,140 | $3.06M | 0.0% | $14.28 | +15.3% | COM | 859241101 |
| — | LIFEPOINT HEALTH INC | 61,484 | $3.06M | 0.0% | $63.06 | — | COM | 53219L109 |
| RGEN | REPLIGEN CORP | 84,430 | $3.06M | 0.0% | $36.13 | +0.2% | COM | 759916109 |
| — | MAIDEN HOLDINGS LTD | 463,232 | $3.056M | 0.0% | $11.64 | — | SHS | G5753U112 |
| OSUR | ORASURE TECHNOLOGIES INC | 162,140 | $3.056M | 0.0% | $10.72 | +68.9% | COM | 68554V108 |
| — | OMNOVA SOLUTIONS INC | 305,664 | $3.055M | 0.0% | $9.50 | — | COM | 682129101 |
| OSBC | OLD SECOND BANCORP INC ILL | 223,899 | $3.054M | 0.0% | $8.94 | +36.8% | COM | 680277100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 3,480,000 | $3.053M | 0.0% | $0.88 | — | Call | 88163VAE9 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 301,953 | $3.046M | 0.0% | $10.09 | — | CL A | G8250R103 |
| — | ALTISOURCE ASSET MGMT CORP | 37,312 | $3.044M | 0.0% | $83.26 | — | COM | 02153X108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 300,943 | $3.041M | 0.0% | $11.21 | — | COM CL A | 09627J102 |
| TBPH | THERAVANCE BIOPHARMA INC | 108,750 | $3.031M | 0.0% | $31.62 | -6.4% | COM | G8807B106 |
| AVD | AMERICAN VANGUARD CORP | 153,482 | $3.014M | 0.0% | $18.17 | +9.9% | COM | 030371108 |
| NNI | NELNET INC | 54,990 | $3.01M | 0.0% | $47.97 | +12.7% | CL A | 64031N108 |
| BANC | BANC OF CALIFORNIA INC | 145,777 | $3.008M | 0.0% | $15.25 | +13.7% | COM | 05990K106 |
| ASND | ASCENDIS PHARMA A S | 75,093 | $3.008M | 0.0% | $32.86 | — | SPONSORED ADR | 04351P101 |
| CAJPY | CANON INC | 80,392 | $3.006M | 0.0% | $34.31 | — | SPONSORED ADR | 138006309 |
| — | HEARTLAND FINL USA INC | 55,899 | $2.998M | 0.0% | $49.62 | — | COM | 42234Q102 |
| DDD | 3-D SYS CORP DEL | 347,039 | $2.995M | 0.0% | $15.44 | -33.4% | COM NEW | 88554D205 |
| MDXG | MIMEDX GROUP INC | 237,705 | $2.995M | 0.0% | $13.14 | -7.2% | COM | 602496101 |
| — | CIENA CORP | 2,297,000 | $2.994M | 0.0% | $1.39 | — | DEBT 4.000%12/1 | 171779AK7 |
| MBI | MBIA INC | 407,429 | $2.98M | 0.0% | $3.76 | -9.7% | COM | 55262C100 |
| — | NAVIGANT CONSULTING INC | 153,525 | $2.977M | 0.0% | $18.30 | — | COM | 63935N107 |
| MRTN | MARTEN TRANS LTD | 146,237 | $2.968M | 0.0% | $8.62 | +26.6% | COM | 573075108 |
| — | K2M GROUP HLDGS INC | 165,072 | $2.968M | 0.0% | $19.94 | — | COM | 48273J107 |
| EQBK | EQUITY BANCSHARES INC | 83,852 | $2.968M | 0.0% | $30.44 | +7.1% | COM CL A | 29460X109 |
| VECO | VEECO INSTRS INC DEL | 199,683 | $2.964M | 0.0% | $28.90 | -40.4% | COM | 922417100 |
| INTC | INTEL CORP | 64,170 | $2.961M | 0.0% | $26.01 | +40.5% | Call | 458140100 |
| RWT | REDWOOD TR INC | 199,605 | $2.956M | 0.0% | $15.57 | — | COM | 758075402 |
| APOG | APOGEE ENTERPRISES INC | 64,600 | $2.952M | 0.0% | $41.97 | -4.7% | COM | 037598109 |
| DIN | DINEEQUITY INC | 58,208 | $2.951M | 0.0% | $39.41 | -14.4% | COM | 254423106 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 36,244 | $2.947M | 0.0% | $58.05 | +11.5% | COM | 890110109 |
| VISN | COMMSCOPE HLDG CO INC | 77,916 | $2.944M | 0.0% | $36.07 | -3.4% | COM | 20337X109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 73,476 | $2.941M | 0.0% | $23.84 | +8.1% | COM CL A | 32055Y201 |
| — | COBIZ FINANCIAL INC | 147,011 | $2.936M | 0.0% | $18.44 | — | COM | 190897108 |
| HTGC | HERCULES CAPITAL INC | 222,379 | $2.916M | 0.0% | $13.56 | -3.6% | COM | 427096508 |
| THFF | FIRST FINL CORP IND | 64,253 | $2.911M | 0.0% | $32.41 | +11.8% | COM | 320218100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 385,858 | $2.907M | 0.0% | $8.31 | -14.9% | COM | 42330P107 |
| — | ALTISOURCE RESIDENTIAL CORP | 244,705 | $2.9M | 0.0% | $12.29 | — | CL B | 02153W100 |
| CPK | CHESAPEAKE UTILS CORP | 36,907 | $2.896M | 0.0% | $64.48 | +7.5% | COM | 165303108 |
| OM2 | ORTHOFIX INTL N V | 52,912 | $2.893M | 0.0% | $43.97 | — | COM | N6748L102 |
| HTO | SJW GROUP | 45,362 | $2.893M | 0.0% | $54.92 | +15.2% | COM | 784305104 |
| — | AXOVANT SCIENCES LTD | 548,728 | $2.891M | 0.0% | $9.74 | — | COM | G0750W104 |
| WPP | WPP PLC NEW | 31,885 | $2.887M | 0.0% | $102.18 | — | ADR | 92937A102 |
| — | WAYFAIR INC | 2,764,000 | $2.884M | 0.0% | $1.01 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | MAG SILVER CORP | 232,785 | $2.876M | 0.0% | $12.18 | — | COM | 55903Q104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 224,115 | $2.875M | 0.0% | $19.81 | — | COM | 02874P103 |
| — | INFINITY PPTY & CAS CORP | 27,096 | $2.869M | 0.0% | $93.89 | — | COM | 45665Q103 |
| — | HAYNES INTERNATIONAL INC | 89,506 | $2.867M | 0.0% | $33.42 | — | COM NEW | 420877201 |
| — | NATIONAL COMM CORP | 71,150 | $2.862M | 0.0% | $40.28 | — | COM | 63546L102 |
| — | PICO HLDGS INC | 223,347 | $2.857M | 0.0% | $15.36 | — | COM NEW | 693366205 |
| MBUU | MALIBU BOATS INC | 96,040 | $2.853M | 0.0% | $25.49 | +19.6% | COM CL A | 56117J100 |
| — | DENBURY RES INC | 1,290,383 | $2.851M | 0.0% | $2.97 | — | COM NEW | 247916208 |
| E | ENI S P A | 85,844 | $2.848M | 0.0% | $31.38 | — | SPONSORED ADR | 26874R108 |
| CHCO | CITY HLDG CO | 42,188 | $2.845M | 0.0% | $47.91 | +14.3% | COM | 177835105 |
| — | INDEPENDENT BK GROUP INC | 42,047 | $2.839M | 0.0% | $61.85 | — | COM | 45384B106 |
| — | CORNERSTONE ONDEMAND INC | 2,855,000 | $2.834M | 0.0% | $1.01 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | CARROLS RESTAURANT GROUP INC | 233,307 | $2.833M | 0.0% | $12.28 | — | COM | 14574X104 |
| JRVR | JAMES RIV GROUP LTD | 70,720 | $2.827M | 0.0% | $39.66 | +2.3% | COM | G5005R107 |
| AGI | ALAMOS GOLD INC NEW | 433,992 | $2.824M | 0.0% | $5.40 | +13.9% | COM CL A | 011532108 |
| — | AMERICAN RAILCAR INDS INC | 67,732 | $2.818M | 0.0% | $38.68 | — | COM | 02916P103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 72,979 | $2.811M | 0.0% | $25.29 | +25.8% | COM | 320866106 |
| UA | UNDER ARMOUR INC | 210,671 | $2.804M | 0.0% | $24.16 | -45.8% | CL C | 904311206 |
| AMSF | AMERISAFE INC | 45,537 | $2.801M | 0.0% | $28.96 | +10.0% | COM | 03071H100 |
| — | QUIDEL CORP | 64,623 | $2.8M | 0.0% | $26.43 | — | COM | 74838J101 |
| — | NRG YIELD INC | 148,414 | $2.794M | 0.0% | $15.64 | — | CL A NEW | 62942X306 |
| — | US ECOLOGY INC | 54,799 | $2.793M | 0.0% | $47.57 | — | COM | 91732J102 |
| RELX | RELX PLC | 117,740 | $2.79M | 0.0% | $22.43 | — | SPONSORED ADR | 759530108 |
| — | KAYNE ANDERSON ACQUISITION | 287,143 | $2.787M | 0.0% | $9.74 | — | COM CL A | 48661U102 |
| — | VEDANTA LTD | 133,645 | $2.783M | 0.0% | $15.36 | — | SPONSORED ADR | 92242Y100 |
| JPM | JPMORGAN CHASE & CO | 25,961 | $2.775M | 0.0% | $53.00 | +53.4% | Put | 46625H100 |
| — | TRANSMONTAIGNE PARTNERS L P | 70,000 | $2.761M | 0.0% | $40.82 | — | COM UNIT L P | 89376V100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 121,370 | $2.758M | 0.0% | $21.69 | — | SP ADR REP COM | 90400P101 |
| PRSU | VIAD CORP | 49,769 | $2.755M | 0.0% | $46.79 | +21.4% | COM NEW | 92552R406 |
| STAA | STAAR SURGICAL CO | 177,814 | $2.754M | 0.0% | $12.68 | +17.1% | COM PAR $0.01 | 852312305 |
| — | XPERI CORP | 112,869 | $2.752M | 0.0% | $32.08 | — | COM | 98421B100 |
| — | ANWORTH MORTGAGE ASSET CP | 506,048 | $2.751M | 0.0% | $5.30 | — | COM | 037347101 |
| MSEX | MIDDLESEX WATER CO | 68,921 | $2.747M | 0.0% | $39.30 | +9.7% | COM | 596680108 |
| — | FIRST DEFIANCE FINL CORP | 52,749 | $2.74M | 0.0% | $49.93 | — | COM | 32006W106 |
| TRC | TEJON RANCH CO | 131,977 | $2.738M | 0.0% | $20.89 | -1.3% | COM | 879080109 |
| — | LSC COMMUNICATIONS INC | 180,319 | $2.731M | 0.0% | $17.16 | — | COM | 50218P107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 81,458 | $2.726M | 0.0% | $32.17 | +10.4% | CL A COM | 71742Q106 |
| — | ACCESS NATL CORP | 97,570 | $2.715M | 0.0% | $25.83 | — | COM | 004337101 |
| HLI | HOULIHAN LOKEY INC | 59,804 | $2.715M | 0.0% | $31.77 | +14.1% | CL A | 441593100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 255,741 | $2.706M | 0.0% | $10.38 | +10.0% | COM NEW | 50077B207 |
| SNDR | SCHNEIDER NATIONAL INC | 94,685 | $2.702M | 0.0% | $19.77 | +30.9% | CL B | 80689H102 |
| RPD | RAPID7 INC | 144,847 | $2.702M | 0.0% | $18.14 | +2.1% | COM | 753422104 |
| CRAI | CRA INTL INC | 60,148 | $2.701M | 0.0% | $34.11 | +14.2% | COM | 12618T105 |
| — | INVESTORS REAL ESTATE TR | 475,125 | $2.697M | 0.0% | $6.33 | — | SH BEN INT | 461730103 |
| GME | GAMESTOP CORP NEW | 150,200 | $2.694M | 0.0% | $6.78 | -40.7% | CL A | 36467W109 |
| — | OCLARO INC | 399,315 | $2.69M | 0.0% | $7.76 | — | COM NEW | 67555N206 |
| MMI | MARCUS & MILLICHAP INC | 82,528 | $2.689M | 0.0% | $27.67 | -0.4% | COM | 566324109 |
| CUBI | CUSTOMERS BANCORP INC | 103,509 | $2.688M | 0.0% | $28.93 | -1.9% | COM | 23204G100 |
| — | EQT GP HLDGS LP | 99,683 | $2.681M | 0.0% | $27.48 | — | COM UNIT REP | 26885J103 |
| — | RUDOLPH TECHNOLOGIES INC | 112,212 | $2.679M | 0.0% | $21.54 | — | COM | 781270103 |
| ATRO | ASTRONICS CORP | 64,457 | $2.672M | 0.0% | $27.67 | +14.3% | COM | 046433108 |
| UMC | UNITED MICROELECTRONICS CORP | 1,115,968 | $2.667M | 0.0% | $2.37 | — | SPON ADR NEW | 910873405 |
| GLP | GLOBAL PARTNERS LP | 159,410 | $2.662M | 0.0% | $16.73 | — | COM UNITS | 37946R109 |
| — | ALON USA ENERGY INC | 2,000,000 | $2.656M | 0.0% | $1.29 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | VIRTUSA CORP | 60,265 | $2.655M | 0.0% | $38.36 | — | COM | 92827P102 |
| — | BENEFICIAL BANCORP INC | 161,078 | $2.647M | 0.0% | $14.45 | — | COM | 08171T102 |
| — | MULTI COLOR CORP | 35,369 | $2.646M | 0.0% | $78.27 | — | COM | 625383104 |
| — | SUNTRUST BKS INC | 126,078 | $2.636M | 0.0% | — | — | Call | 867914111 |
| — | ROYAL BK SCOTLAND GROUP PLC | 103,546 | $2.635M | 0.0% | $25.63 | — | SP ADR PREF S | 780097739 |
| — | FRONTIER COMMUNICATIONS CORP | 390,356 | $2.634M | 0.0% | $10.75 | — | COM NEW | 35906A306 |
| DAKT | DAKTRONICS INC | 288,759 | $2.634M | 0.0% | $8.90 | +2.3% | COM | 234264109 |
| — | PERFICIENT INC | 138,194 | $2.633M | 0.0% | $18.68 | — | COM | 71375U101 |
| — | NATIONAL GEN HLDGS CORP | 133,912 | $2.627M | 0.0% | $20.21 | — | COM | 636220303 |
| ENSG | ENSIGN GROUP INC | 118,003 | $2.617M | 0.0% | $19.75 | +5.8% | COM | 29358P101 |
| PRKS | SEAWORLD ENTMT INC | 192,581 | $2.612M | 0.0% | $14.64 | -15.0% | COM | 81282V100 |
| — | NTT DOCOMO INC | 109,859 | $2.611M | 0.0% | $23.05 | — | SPONS ADR | 62942M201 |
| SALTUSD | SCORPIO BULKERS INC | 352,687 | $2.609M | 0.0% | $7.63 | — | COM | Y7546A122 |
| SVM | SILVERCORP METALS INC | 994,658 | $2.606M | 0.0% | $2.81 | -9.2% | COM | 82835P103 |
| — | WILLSCOT CORP | 1,809,351 | $2.605M | 0.0% | — | — | Call | 971375118 |
| — | SP PLUS CORP | 70,264 | $2.605M | 0.0% | $31.91 | — | COM | 78469C103 |
| — | FIRST LONG IS CORP | 91,065 | $2.593M | 0.0% | $30.48 | — | COM | 320734106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 662,502 | $2.589M | 0.0% | $2.37 | +39.5% | COM | 14888U101 |
| — | TRUSTCO BK CORP N Y | 281,117 | $2.584M | 0.0% | $7.78 | — | COM | 898349105 |
| POWL | POWELL INDS INC | 90,108 | $2.58M | 0.0% | $25.95 | -10.1% | COM | 739128106 |
| SBCF | SEACOAST BKG CORP FLA | 102,345 | $2.579M | 0.0% | $21.66 | +15.5% | COM NEW | 811707801 |
| KELYA | KELLY SVCS INC | 94,588 | $2.578M | 0.0% | $21.34 | +16.2% | CL A | 488152208 |
| BCRX | BIOCRYST PHARMACEUTICALS | 524,666 | $2.573M | 0.0% | $5.31 | -8.8% | COM | 09058V103 |
| — | ENLINK MIDSTREAM LLC | 146,187 | $2.572M | 0.0% | $15.34 | — | COM UNIT REP LTD | 29336T100 |
| TRUP | TRUPANION INC | 87,851 | $2.57M | 0.0% | $22.22 | +32.4% | COM | 898202106 |
| AFIIQ | ARMSTRONG FLOORING INC | 151,867 | $2.568M | 0.0% | $16.61 | -2.4% | COM | 04238R106 |
| — | WILDHORSE RESOURCE DEV CORP | 139,248 | $2.562M | 0.0% | $13.20 | — | COM | 96812T102 |
| — | INSULET CORP | 1,725,000 | $2.56M | 0.0% | $1.37 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | GLATFELTER | 119,554 | $2.56M | 0.0% | $21.34 | — | COM | 377316104 |
| GOGO | GOGO INC | 225,223 | $2.539M | 0.0% | $10.47 | +1.6% | COM | 38046C109 |
| — | AMERICA FIRST MULTIFAMILY IN | 419,351 | $2.537M | 0.0% | $5.85 | — | BEN UNIT CTF | 02364V107 |
| FBP | FIRST BANCORP P R | 497,802 | $2.537M | 0.0% | $4.02 | +1.1% | COM NEW | 318672706 |
| — | FIRST BANCSHARES INC MS | 74,015 | $2.53M | 0.0% | $30.07 | — | COM | 318916103 |
| — | AMTRUST FINL SVCS INC | 250,845 | $2.524M | 0.0% | $21.12 | — | COM | 032359309 |
| — | GP STRATEGIES CORP | 108,719 | $2.52M | 0.0% | $23.39 | — | COM | 36225V104 |
| — | GOLAR LNG PARTNERS LP | 110,500 | $2.518M | 0.0% | $22.73 | — | COM UNIT LPI | Y2745C102 |
| — | HORIZON GLOBAL CORP | 179,735 | $2.518M | 0.0% | $14.89 | — | COM | 44052W104 |
| MCRI | MONARCH CASINO & RESORT INC | 56,047 | $2.511M | 0.0% | $33.68 | +31.7% | COM | 609027107 |
| — | TPG SPECIALTY LENDING INC | 126,701 | $2.507M | 0.0% | $20.28 | — | COM | 87265K102 |
| WASH | WASHINGTON TR BANCORP | 47,044 | $2.502M | 0.0% | $31.23 | +13.4% | COM | 940610108 |
| — | NORTHEAST BANCORP | 108,178 | $2.502M | 0.0% | $20.12 | — | COM NEW | 663904209 |
| — | TEAM INC | 167,613 | $2.497M | 0.0% | $19.88 | — | COM | 878155100 |
| CPF | CENTRAL PAC FINL CORP | 83,724 | $2.494M | 0.0% | $19.06 | +17.2% | COM NEW | 154760409 |
| — | JAGGED PEAK ENERGY INC | 157,903 | $2.49M | 0.0% | $14.63 | — | COM | 47009K107 |
| QCRH | QCR HOLDINGS INC | 58,028 | $2.485M | 0.0% | $38.22 | +14.4% | COM | 74727A104 |
| — | SPARTANNASH CO | 93,178 | $2.483M | 0.0% | $26.10 | — | COM | 847215100 |
| GOLF | ACUSHNET HOLDINGS CORP | 116,960 | $2.464M | 0.0% | $18.78 | +1.2% | COM | 005098108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 73,216 | $2.463M | 0.0% | $32.23 | +9.8% | COM | 84470P109 |
| — | ARATANA THERAPEUTICS INC | 468,114 | $2.461M | 0.0% | $8.75 | — | COM | 03874P101 |
| — | EZCORP INC | 2,392,000 | $2.46M | 0.0% | $0.99 | — | NOTE 2.625% 6/1 | 302301AB2 |
| AHRT | ARMADA HOFFLER PPTYS INC | 158,402 | $2.456M | 0.0% | $14.43 | — | COM | 04208T108 |
| — | BARNES & NOBLE INC | 366,515 | $2.454M | 0.0% | $11.14 | — | COM | 067774109 |
| — | PENNYMAC FINL SVCS INC | 109,845 | $2.454M | 0.0% | $21.49 | — | CL A | 70932B101 |
| PARR | PAR PACIFIC HOLDINGS INC | 127,153 | $2.451M | 0.0% | $18.16 | +11.6% | COM NEW | 69888T207 |
| HAFC | HANMI FINL CORP | 80,703 | $2.446M | 0.0% | $28.77 | +7.2% | COM NEW | 410495204 |
| — | MOMENTA PHARMACEUTICALS INC | 174,820 | $2.436M | 0.0% | $15.67 | — | COM | 60877T100 |
| PLUS | EPLUS INC | 32,338 | $2.431M | 0.0% | $39.19 | +7.5% | COM | 294268107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 100,030 | $2.422M | 0.0% | $24.30 | — | UNIT LTD PARTN | 864482104 |
| AD | UNITED STATES CELLULAR CORP | 64,269 | $2.416M | 0.0% | $21.45 | -2.5% | COM | 911684108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 53,553 | $2.415M | 0.0% | $33.86 | +10.8% | COM | 293712105 |
| NNBR | NN INC | 87,535 | $2.414M | 0.0% | $25.60 | +5.9% | COM | 629337106 |
| — | CLOUD PEAK ENERGY INC | 542,410 | $2.412M | 0.0% | $4.57 | — | COM | 18911Q102 |
| — | SCORPIO TANKERS INC | 791,258 | $2.411M | 0.0% | $4.04 | — | SHS | Y7542C106 |
| — | NUSTAR ENERGY LP | 80,514 | $2.411M | 0.0% | $32.71 | — | UNIT COM | 67058H102 |
| AKBA | AKEBIA THERAPEUTICS INC | 161,640 | $2.402M | 0.0% | $12.38 | +34.0% | COM | 00972D105 |
| — | OSPREY ENERGY ACQUISITION CO | 250,000 | $2.4M | 0.0% | $9.60 | — | CL A COM | 688397108 |
| — | CHASE CORP | 19,927 | $2.398M | 0.0% | $99.97 | — | COM | 16150R104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 151,289 | $2.396M | 0.0% | $15.73 | — | SPONSORED ADR | 98980A105 |
| — | TEEKAY CORPORATION | 256,868 | $2.392M | 0.0% | $10.23 | — | COM | Y8564W103 |
| TTD | THE TRADE DESK INC | 52,130 | $2.382M | 0.0% | $4.72 | +16.9% | COM CL A | 88339J105 |
| — | IGI LABORATORIES INC | 2,729,000 | $2.382M | 0.0% | $1.03 | — | NOTE 3.750%12/1 | 449575AB5 |
| CNNE | CANNAE HLDGS INC | 139,944 | $2.381M | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | HOEGH LNG PARTNERS LP | 127,637 | $2.38M | 0.0% | $19.08 | — | COM UNIT LTD | Y3262R100 |
| — | NEW SR INVT GROUP INC | 315,183 | $2.38M | 0.0% | $10.44 | — | COM | 648691103 |
| — | SPARTAN MTRS INC | 150,876 | $2.374M | 0.0% | $13.14 | — | COM | 846819100 |
| — | GOL LINHAS AEREAS INTLG S A | 269,806 | $2.363M | 0.0% | $11.19 | — | SPON ADR PFD NEW | 38045R206 |
| — | CHINA LIFE INS CO LTD | 150,933 | $2.356M | 0.0% | $14.82 | — | SPON ADR REP H | 16939P106 |
| — | MTS SYS CORP | 43,884 | $2.354M | 0.0% | $52.41 | — | COM | 553777103 |
| — | ASHFORD HOSPITALITY PRIME IN | 241,095 | $2.344M | 0.0% | $10.72 | — | COM | 044102101 |
| QNST | QUINSTREET INC | 279,934 | $2.343M | 0.0% | $7.93 | +7.0% | COM | 74874Q100 |
| — | NEXEO SOLUTIONS INC | 257,757 | $2.343M | 0.0% | $8.92 | — | COM SHS | 65342H102 |
| — | CRH MEDICAL CORP | 879,487 | $2.33M | 0.0% | $6.40 | — | COM | 12626F105 |
| — | FRANKS INTL N V | 350,171 | $2.327M | 0.0% | $7.79 | — | COM | N33462107 |
| TOUR | TUNIU CORP | 303,029 | $2.324M | 0.0% | $7.86 | — | SPONSORED ADS CL | 89977P106 |
| — | LIVE NATION ENTERTAINMENT IN | 1,800,000 | $2.323M | 0.0% | $1.25 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| SGI | TEMPUR SEALY INTL INC | 37,047 | $2.32M | 0.0% | $13.57 | +12.4% | COM | 88023U101 |
| KYOCY | KYOCERA CORP | 35,382 | $2.317M | 0.0% | $58.25 | — | ADR | 501556203 |
| TCBK | TRICO BANCSHARES | 61,253 | $2.316M | 0.0% | $36.49 | +12.5% | COM | 896095106 |
| — | WEB COM GROUP INC | 2,342,000 | $2.312M | 0.0% | $0.96 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | CSG SYS INTL INC | 2,125,000 | $2.31M | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| HLNE | HAMILTON LANE INC | 65,311 | $2.309M | 0.0% | $22.53 | +36.9% | CL A | 407497106 |
| — | HOLLY ENERGY PARTNERS L P | 70,941 | $2.304M | 0.0% | $32.48 | — | COM UT LTD PTN | 435763107 |
| — | TIER REIT INC | 113,099 | $2.304M | 0.0% | $18.99 | — | COM NEW | 88650V208 |
| — | APOLLO INVT CORP | 407,027 | $2.303M | 0.0% | $7.08 | — | COM | 03761U106 |
| — | SERES THERAPEUTICS INC | 227,190 | $2.302M | 0.0% | $11.24 | — | COM | 81750R102 |
| GBDC | GOLUB CAP BDC INC | 125,982 | $2.292M | 0.0% | $8.42 | +3.1% | COM | 38173M102 |
| — | CAPSTEAD MTG CORP | 264,967 | $2.29M | 0.0% | $10.49 | — | COM NO PAR | 14067E506 |
| — | THERAPEUTICSMD INC | 378,841 | $2.286M | 0.0% | $5.86 | — | COM | 88338N107 |
| — | NEW HOME CO INC | 182,252 | $2.283M | 0.0% | $11.79 | — | COM | 645370107 |
| — | WESCO AIRCRAFT HLDGS INC | 308,282 | $2.28M | 0.0% | $9.60 | — | COM | 950814103 |
| ASML | ASML HOLDING N V | 13,073 | $2.271M | 0.0% | $170.89 | — | N Y REGISTRY SHS | N07059210 |
| — | KOSMOS ENERGY LTD | 331,387 | $2.267M | 0.0% | $7.95 | — | SHS | G5315B107 |
| — | AEROHIVE NETWORKS INC | 388,805 | $2.265M | 0.0% | $5.73 | — | COM | 007786106 |
| — | GLYCOMIMETICS INC | 134,851 | $2.264M | 0.0% | $12.39 | — | COM | 38000Q102 |
| — | OLD LINE BANCSHARES INC | 76,742 | $2.257M | 0.0% | $25.17 | — | COM | 67984M100 |
| BBBY | OVERSTOCK COM INC DEL | 35,292 | $2.254M | 0.0% | $33.83 | +42.1% | COM | 690370101 |
| RGR | STURM RUGER & CO INC | 40,380 | $2.254M | 0.0% | $56.41 | -7.5% | COM | 864159108 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,130,000 | $2.247M | 0.0% | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| SRCE | 1ST SOURCE CORP | 45,496 | $2.247M | 0.0% | $45.42 | — | COM | 336901103 |
| USLM | UNITED STATES LIME & MINERAL | 29,071 | $2.24M | 0.0% | $14.94 | +15.4% | COM | 911922102 |
| CEVA | CEVA INC | 48,453 | $2.234M | 0.0% | $42.41 | +8.2% | COM | 157210105 |
| — | NEXTERA ENERGY INC | 32,065 | $2.231M | 0.0% | $69.05 | — | UNIT 08/31/2018 | 65339F846 |
| — | LIONS GATE ENTMNT CORP | 66,044 | $2.231M | 0.0% | $27.92 | — | CL A VTG | 535919401 |
| — | NAUTILUS INC | 166,970 | $2.228M | 0.0% | $16.15 | — | COM | 63910B102 |
| — | MIMECAST LTD | 77,712 | $2.228M | 0.0% | $26.78 | — | ORD SHS | G14838109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 426,265 | $2.228M | 0.0% | $4.90 | — | COM | 30555Q108 |
| — | FOUNDATION MEDICINE INC | 32,584 | $2.22M | 0.0% | $38.45 | — | COM | 350465100 |
| — | ANDEAVOR LOGISTICS LP | 48,024 | $2.218M | 0.0% | $50.05 | — | COM UNIT LP INT | 03350F106 |
| — | MDC PARTNERS INC | 227,663 | $2.217M | 0.0% | $11.66 | — | CL A SUB VTG | 552697104 |
| — | PANDORA MEDIA INC | 460,236 | $2.217M | 0.0% | $9.91 | — | COM | 698354107 |
| GCO | GENESCO INC | 68,245 | $2.216M | 0.0% | $55.00 | -50.0% | COM | 371532102 |
| HZO | MARINEMAX INC | 117,062 | $2.21M | 0.0% | $19.27 | -0.1% | COM | 567908108 |
| — | OCWEN FINL CORP | 704,312 | $2.203M | 0.0% | $3.61 | — | COM NEW | 675746309 |
| — | BIOTIME INC | 1,023,923 | $2.2M | 0.0% | $2.50 | — | COM | 09066L105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,499 | $2.199M | 0.0% | $39.38 | +27.2% | COM | 29251M106 |
| ANDE | ANDERSONS INC | 70,620 | $2.197M | 0.0% | $31.27 | -11.1% | COM | 034164103 |
| — | ALLEGIANCE BANCSHARES INC | 58,375 | $2.195M | 0.0% | $36.03 | — | COM | 01748H107 |
| ICHR | ICHOR HOLDINGS | 89,285 | $2.195M | 0.0% | $22.09 | +28.3% | SHS | G4740B105 |
| MGPI | MGP INGREDIENTS INC NEW | 28,546 | $2.193M | 0.0% | $60.57 | +16.4% | COM | 55303J106 |
| — | ENVESTNET INC | 2,110,000 | $2.186M | 0.0% | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| AL | AIR LEASE CORP | 45,501 | $2.185M | 0.0% | $33.81 | +12.8% | CL A | 00912X302 |
| — | CIRCOR INTL INC | 44,857 | $2.181M | 0.0% | $52.24 | — | COM | 17273K109 |
| — | UNITED CMNTY FINL CORP OHIO | 237,858 | $2.169M | 0.0% | $7.09 | — | COM | 909839102 |
| — | CBL & ASSOC PPTYS INC | 383,035 | $2.166M | 0.0% | $8.70 | — | COM | 124830100 |
| — | BARNES & NOBLE ED INC | 262,255 | $2.16M | 0.0% | $8.91 | — | COM | 06777U101 |
| — | ABEONA THERAPEUTICS INC | 136,321 | $2.158M | 0.0% | $15.84 | — | COM | 00289Y107 |
| STZ | CONSTELLATION BRANDS INC | 9,414 | $2.151M | 0.0% | $161.09 | +18.0% | Put | 21036P108 |
| HTBK | HERITAGE COMMERCE CORP | 140,516 | $2.15M | 0.0% | $12.03 | +26.4% | COM | 426927109 |
| AROC | ARCHROCK INC | 204,695 | $2.147M | 0.0% | $6.95 | -1.6% | COM | 03957W106 |
| — | CAPITAL PRODUCT PARTNERS L P | 638,782 | $2.146M | 0.0% | $3.45 | — | COM UNIT LP | Y11082107 |
| ATRC | ATRICURE INC | 117,504 | $2.141M | 0.0% | $12.07 | +64.1% | COM | 04963C209 |
| — | STRAYER ED INC | 23,853 | $2.135M | 0.0% | $74.63 | — | COM | 863236105 |
| — | HIBBETT SPORTS INC | 104,623 | $2.132M | 0.0% | $27.08 | — | COM | 428567101 |
| — | AU OPTRONICS CORP | 512,494 | $2.131M | 0.0% | $4.12 | — | SPONSORED ADR | 002255107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 99,128 | $2.13M | 0.0% | $16.22 | — | SHS | G8766E109 |
| — | BRYN MAWR BK CORP | 48,218 | $2.129M | 0.0% | $41.98 | — | COM | 117665109 |
| — | HI-CRUSH PARTNERS LP | 198,282 | $2.121M | 0.0% | $10.62 | — | COM UNIT LTD | 428337109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 110,347 | $2.12M | 0.0% | $16.39 | +13.9% | COM | 03209R103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 84,703 | $2.12M | 0.0% | $23.58 | -1.2% | COM | 02913V103 |
| — | TOWER INTL INC | 68,785 | $2.1M | 0.0% | $25.84 | — | COM | 891826109 |
| — | CINCINNATI BELL INC NEW | 100,704 | $2.098M | 0.0% | $21.30 | — | COM NEW | 171871502 |
| UNP | UNION PAC CORP | 15,654 | $2.098M | 0.0% | $80.03 | +25.9% | Call | 907818108 |
| MCHB | HOMESTREET INC | 72,468 | $2.097M | 0.0% | $27.60 | +5.1% | COM | 43785V102 |
| — | PRIMO WTR CORP | 166,834 | $2.096M | 0.0% | $12.36 | — | COM | 74165N105 |
| ABBNY | ABB LTD | 78,205 | $2.096M | 0.0% | $22.77 | — | SPONSORED ADR | 000375204 |
| BLBD | BLUE BIRD CORP | 105,425 | $2.095M | 0.0% | $16.85 | +17.5% | COM | 095306106 |
| — | BIOTELEMETRY INC | 69,991 | $2.09M | 0.0% | $28.36 | — | COM | 090672106 |
| GPRK | GEOPARK LTD | 210,666 | $2.087M | 0.0% | $6.49 | +37.6% | USD SHS | G38327105 |
| IPAR | INTER PARFUMS INC | 47,968 | $2.083M | 0.0% | $36.05 | +20.6% | COM | 458334109 |
| OVID | OVID THERAPEUTICS INC | 211,101 | $2.082M | 0.0% | $12.94 | -29.0% | COM | 690469101 |
| — | MACQUARIE INFRASTRUCTURE COR | 2,021,000 | $2.082M | 0.0% | $1.03 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| COHU | COHU INC | 94,695 | $2.076M | 0.0% | $15.79 | +46.7% | COM | 192576106 |
| — | GLOBALSTAR INC | 1,584,868 | $2.074M | 0.0% | $1.52 | — | COM | 378973408 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 203,090 | $2.071M | 0.0% | $8.82 | — | SPON ADR NEW | 900111204 |
| — | FIESTA RESTAURANT GROUP INC | 108,582 | $2.061M | 0.0% | $19.90 | — | COM | 31660B101 |
| USPH | U S PHYSICAL THERAPY INC | 28,576 | $2.061M | 0.0% | $62.28 | +9.5% | COM | 90337L108 |
| ENVA | ENOVA INTL INC | 135,515 | $2.058M | 0.0% | $14.27 | +2.8% | COM | 29357K103 |
| OMER | OMEROS CORP | 105,909 | $2.057M | 0.0% | $17.57 | +6.7% | COM | 682143102 |
| — | RUTHS HOSPITALITY GROUP INC | 95,043 | $2.055M | 0.0% | $20.71 | — | COM | 783332109 |
| — | RESOLUTE ENERGY CORP | 65,348 | $2.054M | 0.0% | $33.20 | — | COM NEW | 76116A306 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 125,588 | $2.053M | 0.0% | $14.48 | +20.9% | SHS | G6331P104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 242,742 | $2.048M | 0.0% | $7.14 | +28.2% | COM | 760416107 |
| CTBI | COMMUNITY TR BANCORP INC | 43,435 | $2.043M | 0.0% | $30.59 | +15.0% | COM | 204149108 |
| — | LAKELAND BANCORP INC | 106,090 | $2.041M | 0.0% | $15.68 | — | COM | 511637100 |
| — | INTL FCSTONE INC | 47,990 | $2.039M | 0.0% | $35.56 | — | COM | 46116V105 |
| — | MONEYGRAM INTL INC | 154,708 | $2.037M | 0.0% | $16.90 | — | COM NEW | 60935Y208 |
| — | TALLGRASS ENERGY GP LP | 79,175 | $2.037M | 0.0% | $26.36 | — | SHS CL A | 874696107 |
| CRMT | AMERICAS CAR MART INC | 45,608 | $2.034M | 0.0% | $38.88 | +12.8% | COM | 03062T105 |
| — | CARE COM INC | 112,801 | $2.033M | 0.0% | $14.60 | — | COM | 141633107 |
| — | CEDAR REALTY TRUST INC | 334,714 | $2.032M | 0.0% | $5.87 | — | COM NEW | 150602209 |
| SSP | SCRIPPS E W CO OHIO | 129,970 | $2.03M | 0.0% | $14.29 | -14.7% | CL A NEW | 811054402 |
| — | TELLURIAN INC NEW | 208,554 | $2.029M | 0.0% | $10.09 | — | COM | 87968A104 |
| — | COMMERCEHUB INC | 92,291 | $2.028M | 0.0% | $18.96 | — | COM SER A | 20084V108 |
| OII | OCEANEERING INTL INC | 96,031 | $2.028M | 0.0% | $33.43 | -36.4% | COM | 675232102 |
| AGM | FEDERAL AGRIC MTG CORP | 25,813 | $2.017M | 0.0% | $42.52 | +32.1% | CL C | 313148306 |
| — | AMPLIFY SNACK BRANDS | 167,908 | $2.015M | 0.0% | $12.67 | — | COM | 03211L102 |
| — | BANCOLOMBIA S A | 50,680 | $2.008M | 0.0% | $43.81 | — | SPON ADR PREF | 05968L102 |
| — | CALIFORNIA RES CORP | 103,424 | $2.008M | 0.0% | $14.84 | — | COM NEW | 13057Q206 |
| — | NOBLE MIDSTREAM PARTNERS LP | 40,145 | $2.007M | 0.0% | $47.77 | — | COM UNIT REPST | 65506L105 |
| UTMD | UTAH MED PRODS INC | 24,659 | $2.005M | 0.0% | $67.89 | +15.0% | COM | 917488108 |
| — | SEACOR HOLDINGS INC | 1,975,000 | $2.005M | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| AXGN | AXOGEN INC | 70,791 | $2.002M | 0.0% | $7.67 | +207.4% | COM | 05463X106 |
| — | SMART GLOBAL HLDGS INC | 59,457 | $2.002M | 0.0% | $26.98 | — | SHS | G8232Y101 |
| CVGI | COMMERCIAL VEH GROUP INC | 186,737 | $1.995M | 0.0% | $8.32 | +15.5% | COM | 202608105 |
| — | CELLDEX THERAPEUTICS INC NEW | 701,524 | $1.99M | 0.0% | $8.51 | — | COM | 15117B103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,543 | $1.99M | 0.0% | $89.53 | — | Put | 01609W102 |
| BANF | BANCFIRST CORP | 38,908 | $1.988M | 0.0% | $43.41 | +7.5% | COM | 05945F103 |
| CAC | CAMDEN NATL CORP | 47,162 | $1.984M | 0.0% | $25.03 | +27.6% | COM | 133034108 |
| WSBF | WATERSTONE FINL INC MD | 116,560 | $1.984M | 0.0% | $17.21 | +8.9% | COM | 94188P101 |
| FHB | FIRST HAWAIIAN INC | 67,850 | $1.978M | 0.0% | $21.66 | -5.4% | COM | 32051X108 |
| NIC | NICOLET BANKSHARES INC | 36,158 | $1.977M | 0.0% | $50.38 | +10.8% | COM | 65406E102 |
| TCX | TUCOWS INC | 28,251 | $1.976M | 0.0% | $53.46 | +13.6% | COM NEW | 898697206 |
| FFIC | FLUSHING FINL CORP | 71,829 | $1.973M | 0.0% | $18.04 | +6.6% | COM | 343873105 |
| PJT | PJT PARTNERS INC | 43,100 | $1.963M | 0.0% | $29.45 | +25.3% | COM CL A | 69343T107 |
| — | PENNSYLVANIA RL ESTATE INVT | 165,161 | $1.961M | 0.0% | $19.51 | — | SH BEN INT | 709102107 |
| — | HURON CONSULTING GROUP INC | 2,100,000 | $1.954M | 0.0% | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| BHB | BAR HBR BANKSHARES | 72,335 | $1.952M | 0.0% | $20.07 | +8.0% | COM | 066849100 |
| — | URSTADT BIDDLE PPTYS INC | 89,855 | $1.951M | 0.0% | $19.91 | — | CL A | 917286205 |
| SAN | BANCO SANTANDER SA | 298,548 | $1.951M | 0.0% | $6.77 | — | ADR | 05964H105 |
| — | DASEKE INC | 955,025 | $1.948M | 0.0% | — | — | Call | 23753F115 |
| — | BOINGO WIRELESS INC | 86,631 | $1.947M | 0.0% | $18.54 | — | COM | 09739C102 |
| — | OTONOMY INC | 351,180 | $1.947M | 0.0% | $7.15 | — | COM | 68906L105 |
| — | RADIUS HEALTH INC | 2,067,000 | $1.944M | 0.0% | $0.94 | — | NOTE 3.000% 9/0 | 750469AA6 |
| BSM | BLACK STONE MINERALS L P | 108,218 | $1.941M | 0.0% | $17.94 | — | COM UNIT | 09225M101 |
| CHEF | CHEFS WHSE INC | 94,507 | $1.936M | 0.0% | $15.65 | +27.6% | COM | 163086101 |
| — | FLEXION THERAPEUTICS INC | 77,270 | $1.933M | 0.0% | $23.08 | — | COM | 33938J106 |
| SVA | SINOVAC BIOTECH LTD | 245,328 | $1.933M | 0.0% | $6.77 | +10.5% | SHS | P8696W104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 59,228 | $1.922M | 0.0% | $21.24 | +1.7% | COM | 597742105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 57,314 | $1.92M | 0.0% | $32.78 | +7.8% | COM | 598511103 |
| — | HENNESSY CAP ACQUSTON CORP I | 185,000 | $1.916M | 0.0% | $10.05 | — | UNIT 06/15/2024 | 42588L204 |
| Z | ZILLOW GROUP INC | 46,909 | $1.915M | 0.0% | $40.53 | +1.5% | CL C CAP STK | 98954M200 |
| LOMA | LOMA NEGRA CORP | 83,000 | $1.912M | 0.0% | $23.04 | — | SPONSORED ADS | 54150E104 |
| TR | TOOTSIE ROLL INDS INC | 52,505 | $1.909M | 0.0% | $29.97 | +2.0% | COM | 890516107 |
| NBHC | NATIONAL BK HLDGS CORP | 58,844 | $1.906M | 0.0% | $23.84 | +14.6% | CL A | 633707104 |
| SRI | STONERIDGE INC | 83,414 | $1.904M | 0.0% | $20.40 | +9.5% | COM | 86183P102 |
| — | CAROLINA FINL CORP NEW | 51,214 | $1.901M | 0.0% | $32.27 | — | COM | 143873107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 29,405 | $1.894M | 0.0% | $11.06 | +26.2% | COM | 068463108 |
| GSBC | GREAT SOUTHN BANCORP INC | 36,622 | $1.89M | 0.0% | $46.77 | +15.1% | COM | 390905107 |
| BSRR | SIERRA BANCORP | 71,200 | $1.889M | 0.0% | $17.37 | +14.8% | COM | 82620P102 |
| GPRO | GOPRO INC | 249,539 | $1.888M | 0.0% | $12.91 | -31.3% | CL A | 38268T103 |
| URGN | UROGEN PHARMA LTD | 50,667 | $1.885M | 0.0% | $30.53 | +16.6% | COM | M96088105 |
| PBT | PERMIAN BASIN RTY TR | 212,281 | $1.882M | 0.0% | $8.11 | — | UNIT BEN INT | 714236106 |
| NOMD | NOMAD FOODS LTD | 110,977 | $1.876M | 0.0% | $11.87 | +30.9% | USD ORD SHS | G6564A105 |
| GRC | GORMAN RUPP CO | 60,132 | $1.874M | 0.0% | $29.58 | +7.3% | COM | 383082104 |
| GABC | GERMAN AMERN BANCORP INC | 53,070 | $1.873M | 0.0% | $27.41 | +8.0% | COM | 373865104 |
| CASH | META FINL GROUP INC | 20,167 | $1.867M | 0.0% | $27.35 | +1.8% | COM | 59100U108 |
| HBCP | HOME BANCORP INC | 43,203 | $1.865M | 0.0% | $31.51 | +9.3% | COM | 43689E107 |
| — | JA SOLAR HOLDINGS CO LTD | 249,423 | $1.86M | 0.0% | $7.53 | — | SPON ADR REP5ORD | 466090206 |
| — | PLAYA HOTELS & RESORTS NV | 172,340 | $1.859M | 0.0% | $10.48 | — | SHS | N70544106 |
| — | CENTURY BANCORP INC MASS | 23,736 | $1.856M | 0.0% | $61.61 | — | CL A NON VTG | 156432106 |
| — | INOVIO PHARMACEUTICALS INC | 449,708 | $1.856M | 0.0% | $5.08 | — | COM NEW | 45773H201 |
| — | BONANZA CREEK ENERGY INC | 66,807 | $1.841M | 0.0% | $29.94 | — | COM NEW | 097793400 |
| — | PDL BIOPHARMA INC | 669,820 | $1.834M | 0.0% | $2.65 | — | COM | 69329Y104 |
| — | DATAWATCH CORP | 192,885 | $1.832M | 0.0% | $9.53 | — | COM NEW | 237917208 |
| — | KIMBALL INTL INC | 98,181 | $1.831M | 0.0% | $17.13 | — | CL B | 494274103 |
| BOOT | BOOT BARN HLDGS INC | 110,225 | $1.83M | 0.0% | $9.19 | +30.4% | COM | 099406100 |
| — | GORES HLDGS II INC | 176,611 | $1.829M | 0.0% | $10.31 | — | UNIT 99/99/9999 | 382867208 |
| — | FLY LEASING LTD | 141,725 | $1.829M | 0.0% | $13.24 | — | SPONSORED ADR | 34407D109 |
| — | FRONTLINE LTD | 398,487 | $1.828M | 0.0% | $5.32 | — | SHS NEW | G3682E192 |
| DXPE | DXP ENTERPRISES INC NEW | 61,785 | $1.825M | 0.0% | $37.64 | -22.7% | COM NEW | 233377407 |
| CLW | CLEARWATER PAPER CORP | 40,205 | $1.823M | 0.0% | $49.15 | -7.5% | COM | 18538R103 |
| IIIN | INSTEEL INDUSTRIES INC | 64,431 | $1.823M | 0.0% | $19.66 | -6.9% | COM | 45774W108 |
| — | DSP GROUP INC | 145,806 | $1.82M | 0.0% | $11.99 | — | COM | 23332B106 |
| GOOG | ALPHABET INC | 1,738 | $1.817M | 0.0% | $36.09 | +40.0% | Call | 02079K107 |
| BFS | SAUL CTRS INC | 29,417 | $1.815M | 0.0% | $58.24 | — | COM | 804395101 |
| GPMT | GRANITE PT MTG TR INC | 102,378 | $1.813M | 0.0% | $17.79 | — | COM | 38741L107 |
| NVS | NOVARTIS A G | 21,575 | $1.81M | 0.0% | $75.55 | — | SPONSORED ADR | 66987V109 |
| — | KARYOPHARM THERAPEUTICS INC | 188,373 | $1.806M | 0.0% | $18.69 | — | COM | 48576U106 |
| — | GREEN BANCORP INC | 88,847 | $1.802M | 0.0% | $16.16 | — | COM | 39260X100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 28,510 | $1.801M | 0.0% | $58.44 | +7.5% | COM | 800422107 |
| — | WESTERN ASSET MTG CAP CORP | 180,638 | $1.796M | 0.0% | $10.50 | — | COM | 95790D105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,722,000 | $1.793M | 0.0% | $1.06 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | CONSOLIDATED TOMOKA LD CO | 28,216 | $1.79M | 0.0% | $57.84 | — | COM | 210226106 |
| — | INTERNAP CORP | 113,606 | $1.783M | 0.0% | $15.69 | — | COM PAR | 45885A409 |
| VPG | VISHAY PRECISION GROUP INC | 70,811 | $1.78M | 0.0% | $18.94 | +33.5% | COM | 92835K103 |
| — | JONES ENERGY INC | 1,613,285 | $1.773M | 0.0% | $1.97 | — | COM CL A | 48019R108 |
| — | KEANE GROUP INC | 93,270 | $1.772M | 0.0% | $17.60 | — | COM | 48669A108 |
| — | ROYAL DUTCH SHELL PLC | 25,962 | $1.772M | 0.0% | $62.75 | — | SPON ADR B | 780259107 |
| MSB | MESABI TR | 70,100 | $1.763M | 0.0% | $18.31 | — | CTF BEN INT | 590672101 |
| — | SEACOR HOLDINGS INC | 38,136 | $1.76M | 0.0% | $45.04 | — | COM | 811904101 |
| NPK | NATIONAL PRESTO INDS INC | 17,715 | $1.76M | 0.0% | $99.79 | +9.3% | COM | 637215104 |
| — | AVON PRODS INC | 816,781 | $1.754M | 0.0% | $4.85 | — | COM | 054303102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 79,119 | $1.748M | 0.0% | $18.42 | +3.8% | COM NEW | 205826209 |
| — | HESS MIDSTREAM PARTNERS LP | 88,248 | $1.747M | 0.0% | $19.87 | — | UNIT LTD PR INT | 428104103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 46,220 | $1.746M | 0.0% | $41.41 | +6.5% | COM | 03823U102 |
| — | KNOWLES CORP | 1,570,000 | $1.74M | 0.0% | $1.16 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | MOLINA HEALTHCARE INC | 1,269,000 | $1.739M | 0.0% | $1.24 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| UVSP | UNIVEST CORP PA | 62,003 | $1.737M | 0.0% | $27.44 | +7.8% | COM | 915271100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 30,290 | $1.726M | 0.0% | $58.15 | — | SPON ADR H | 82935M109 |
| WINA | WINMARK CORP | 13,353 | $1.726M | 0.0% | $128.70 | +2.7% | COM | 974250102 |
| GPRE | GREEN PLAINS INC | 102,506 | $1.724M | 0.0% | $19.98 | -12.0% | COM | 393222104 |
| MITK | MITEK SYS INC | 192,550 | $1.722M | 0.0% | $8.73 | +4.4% | COM NEW | 606710200 |
| GAMI | GAMCO INVESTORS INC | 58,166 | $1.722M | 0.0% | $22.34 | -0.5% | CL A COM | 361438104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 100,869 | $1.72M | 0.0% | $12.25 | +2.6% | COM | 66611T108 |
| — | WASHINGTONFIRST BANKSHARES I | 50,243 | $1.72M | 0.0% | $33.57 | — | COM | 940730104 |
| EWC | ISHARES INC | 58,000 | $1.719M | 0.0% | $29.64 | — | MSCI CDA ETF | 464286509 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 41,622 | $1.715M | 0.0% | $29.12 | +36.5% | COM | 842873101 |
| QTRHF | QUARTERHILL INC | 930,800 | $1.712M | 0.0% | $1.66 | +5.2% | COM | 747713105 |
| VNDA | VANDA PHARMACEUTICALS INC | 112,712 | $1.712M | 0.0% | $12.83 | +15.6% | COM | 921659108 |
| — | GREAT AJAX CORP | 123,928 | $1.711M | 0.0% | $13.85 | — | COM | 38983D300 |
| LXFR | LUXFER HOLDINGS PLC | 108,269 | $1.71M | 0.0% | $13.63 | 0.0% | SHS | G5698W116 |
| — | AMERIGAS PARTNERS L P | 36,839 | $1.703M | 0.0% | $46.16 | — | UNIT L P INT | 030975106 |
| — | VERITEX HLDGS INC | 61,790 | $1.703M | 0.0% | $23.70 | — | COM | 923451108 |
| HEI/A | HEICO CORP NEW | 21,561 | $1.702M | 0.0% | $42.18 | +14.4% | CL A | 422806208 |
| — | SUMMIT FINANCIAL GROUP INC | 64,586 | $1.698M | 0.0% | $24.46 | — | COM | 86606G101 |
| HWKN | HAWKINS INC | 48,270 | $1.697M | 0.0% | $21.68 | -11.7% | COM | 420261109 |
| — | HERITAGE CRYSTAL CLEAN INC | 78,116 | $1.697M | 0.0% | $19.45 | — | COM | 42726M106 |
| MTRX | MATRIX SVC CO | 95,372 | $1.697M | 0.0% | $12.17 | +29.2% | COM | 576853105 |
| KFRC | KFORCE INC | 67,228 | $1.695M | 0.0% | $20.73 | +13.4% | COM | 493732101 |
| — | AV HOMES INC | 101,828 | $1.695M | 0.0% | $16.43 | — | COM | 00234P102 |
| HTB | HOMETRUST BANCSHARES INC | 65,749 | $1.691M | 0.0% | $23.65 | +11.0% | COM | 437872104 |
| LAUR | LAUREATE EDUCATION INC | 124,684 | $1.689M | 0.0% | $14.66 | -10.6% | CL A | 518613203 |
| — | EVOQUA WATER TECHNOLOGIES CO | 71,222 | $1.688M | 0.0% | $23.70 | — | COM | 30057T105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 54,781 | $1.688M | 0.0% | $27.82 | — | COM | 420031106 |
| — | HARDINGE INC | 97,003 | $1.688M | 0.0% | $14.34 | — | COM | 412324303 |
| LOCO | EL POLLO LOCO HLDGS INC | 170,069 | $1.682M | 0.0% | $11.25 | -4.0% | COM | 268603107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 296,345 | $1.681M | 0.0% | $10.36 | — | COM | 05614L100 |
| UCTT | ULTRA CLEAN HLDGS INC | 72,655 | $1.676M | 0.0% | $19.52 | +31.3% | COM | 90385V107 |
| BAC | BANK AMER CORP | 56,827 | $1.676M | 0.0% | $16.87 | +35.0% | Put | 060505104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 197,070 | $1.675M | 0.0% | $8.47 | — | SPONSORED ADS | 40053W101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 59,881 | $1.674M | 0.0% | $28.67 | — | REG SHS | L0175J104 |
| — | XENITH BANKSHARES INC NEW | 49,444 | $1.672M | 0.0% | $30.26 | — | COM NEW | 984102202 |
| — | ORBCOMM INC | 164,239 | $1.67M | 0.0% | $10.25 | — | COM | 68555P100 |
| — | LINE CORP | 40,688 | $1.667M | 0.0% | $40.65 | — | SPONSORED ADR | 53567X101 |
| — | FIRST CONN BANCORP INC MD | 63,754 | $1.665M | 0.0% | $23.01 | — | COM | 319850103 |
| — | INTEVAC INC | 243,241 | $1.665M | 0.0% | $8.74 | — | COM | 461148108 |
| — | ASHFORD HOSPITALITY TR INC | 247,595 | $1.663M | 0.0% | $7.34 | — | COM SHS | 044103109 |
| — | TALLGRASS ENERGY PARTNERS LP | 36,290 | $1.663M | 0.0% | $46.48 | — | COM UNIT | 874697105 |
| — | CONCERT PHARMACEUTICALS INC | 64,281 | $1.662M | 0.0% | $21.60 | — | COM | 206022105 |
| — | PENNS WOODS BANCORP INC | 35,709 | $1.661M | 0.0% | $45.84 | — | COM | 708430103 |
| MCS | MARCUS CORP | 60,733 | $1.66M | 0.0% | $26.57 | +3.7% | COM | 566330106 |
| — | RENEWABLE ENERGY GROUP INC | 140,789 | $1.659M | 0.0% | $12.52 | — | COM NEW | 75972A301 |
| EYE | NATIONAL VISION HLDGS INC | 40,845 | $1.657M | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| — | GENOMIC HEALTH INC | 48,523 | $1.656M | 0.0% | $31.97 | — | COM | 37244C101 |
| — | BRIDGE BANCORP INC | 47,377 | $1.656M | 0.0% | $30.28 | — | COM | 108035106 |
| AORT | CRYOLIFE INC | 86,483 | $1.653M | 0.0% | $16.86 | +18.7% | COM | 228903100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 107,597 | $1.653M | 0.0% | $16.69 | — | COM UNIT REP LTD | 29336U107 |
| — | BLACK HILLS CORP | 25,000 | $1.653M | 0.0% | $66.92 | — | UNIT 99/99/9999 | 092113125 |
| WTBA | WEST BANCORPORATION INC | 65,780 | $1.652M | 0.0% | $22.80 | +10.7% | CAP STK | 95123P106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,200,000 | $1.652M | 0.0% | $1.38 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | BRIDGEPOINT ED INC | 199,115 | $1.651M | 0.0% | $9.91 | — | COM | 10807M105 |
| NKE | NIKE INC | 26,374 | $1.649M | 0.0% | $47.09 | +10.0% | Call | 654106103 |
| CIVB | CIVISTA BANCSHARES INC | 74,767 | $1.644M | 0.0% | $14.51 | +22.6% | COM NO PAR | 178867107 |
| CLNE | CLEAN ENERGY FUELS CORP | 810,080 | $1.643M | 0.0% | $3.37 | -34.4% | COM | 184499101 |
| — | NORTH AMERN ENERGY PARTNERS | 330,342 | $1.634M | 0.0% | $4.06 | — | COM | 656844107 |
| — | ALMOST FAMILY INC | 29,507 | $1.631M | 0.0% | $55.47 | — | COM | 020409108 |
| — | CALAMP CORP | 76,066 | $1.629M | 0.0% | $21.16 | — | COM | 128126109 |
| NL | NL INDS INC | 114,311 | $1.628M | 0.0% | $5.12 | +66.7% | COM NEW | 629156407 |
| FSTR | FOSTER L B CO | 59,943 | $1.626M | 0.0% | $19.09 | +26.1% | COM | 350060109 |
| — | HEIDRICK & STRUGGLES INTL IN | 66,315 | $1.626M | 0.0% | $23.27 | — | COM | 422819102 |
| AROW | ARROW FINL CORP | 47,909 | $1.625M | 0.0% | $19.57 | +22.0% | COM | 042744102 |
| — | TELETECH HOLDINGS INC | 40,390 | $1.622M | 0.0% | $36.12 | — | COM | 879939106 |
| SLRC | SOLAR CAP LTD | 80,120 | $1.619M | 0.0% | $9.54 | +1.8% | COM | 83413U100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 190,387 | $1.618M | 0.0% | $8.61 | — | SPONSORED ADR | 05946K101 |
| CTRN | CITI TRENDS INC | 61,240 | $1.618M | 0.0% | $21.42 | +4.9% | COM | 17306X102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,698 | $1.617M | 0.0% | $60.75 | -5.3% | COM | 75689M101 |
| TWI | TITAN INTL INC ILL | 125,649 | $1.616M | 0.0% | $9.33 | +17.8% | COM | 88830M102 |
| — | EVERBRIDGE INC | 54,374 | $1.615M | 0.0% | $24.55 | — | COM | 29978A104 |
| — | EVERI HLDGS INC | 214,056 | $1.613M | 0.0% | $6.38 | — | COM | 30034T103 |
| VVX | VECTRUS INC | 52,341 | $1.613M | 0.0% | $22.85 | +40.0% | COM | 92242T101 |
| REI | RING ENERGY INC | 116,146 | $1.612M | 0.0% | $12.77 | +5.2% | COM | 76680V108 |
| — | ASSEMBLY BIOSCIENCES INC | 35,506 | $1.605M | 0.0% | $20.88 | — | COM | 045396108 |
| — | PARAGON COML CORP | 30,122 | $1.601M | 0.0% | $55.02 | — | COM NEW | 69911U403 |
| SBUX | STARBUCKS CORP | 27,832 | $1.598M | 0.0% | $44.51 | +6.5% | Call | 855244109 |
| — | STONE ENERGY CORP | 49,698 | $1.596M | 0.0% | $25.56 | — | COM PAR | 861642403 |
| SBR | SABINE ROYALTY TR | 35,657 | $1.589M | 0.0% | $35.00 | — | UNIT BEN INT | 785688102 |
| LE | LANDS END INC NEW | 81,184 | $1.586M | 0.0% | $15.48 | -10.8% | COM | 51509F105 |
| KNSL | KINSALE CAP GROUP INC | 35,173 | $1.582M | 0.0% | $33.63 | +26.8% | COM | 49714P108 |
| — | AUDENTES THERAPEUTICS INC | 50,650 | $1.582M | 0.0% | $27.48 | — | COM | 05070R104 |
| — | NATIONAL CINEMEDIA INC | 230,503 | $1.58M | 0.0% | $11.30 | — | COM | 635309107 |
| CZNC | CITIZENS & NORTHN CORP | 65,803 | $1.578M | 0.0% | $13.58 | +20.5% | COM | 172922106 |
| CATO | CATO CORP NEW | 99,118 | $1.575M | 0.0% | $12.99 | -30.9% | CL A | 149205106 |
| LXU | LSB INDS INC | 178,891 | $1.566M | 0.0% | $7.16 | -12.3% | COM | 502160104 |
| MBWM | MERCANTILE BANK CORP | 44,223 | $1.562M | 0.0% | $24.10 | +8.5% | COM | 587376104 |
| — | PHH CORP | 151,763 | $1.562M | 0.0% | $11.82 | — | COM NEW | 693320202 |
| CNXN | PC CONNECTION INC | 59,605 | $1.561M | 0.0% | $24.59 | +0.9% | COM | 69318J100 |
| TPB | TURNING PT BRANDS INC | 73,862 | $1.56M | 0.0% | $15.94 | +10.6% | COM | 90041L105 |
| — | LIMELIGHT NETWORKS INC | 354,078 | $1.56M | 0.0% | $4.08 | — | COM | 53261M104 |
| — | BLUE BUFFALO PET PRODS INC | 47,539 | $1.557M | 0.0% | $21.71 | — | COM | 09531U102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 55,707 | $1.555M | 0.0% | $24.41 | — | COM | 65341D102 |
| RILY | B RILEY FINL INC | 85,944 | $1.553M | 0.0% | $15.61 | +12.1% | COM | 05580M108 |
| CCBG | CAPITAL CITY BK GROUP INC | 67,760 | $1.553M | 0.0% | $17.05 | +18.5% | COM | 139674105 |
| — | SUTHERLAND ASSET MGMT CORP M | 102,518 | $1.552M | 0.0% | $14.96 | — | COM | 86933G105 |
| TWIN | TWIN DISC INC | 58,376 | $1.549M | 0.0% | $16.95 | +39.6% | COM | 901476101 |
| WSR | WHITESTONE REIT | 107,623 | $1.549M | 0.0% | $13.79 | — | COM | 966084204 |
| — | SUPERIOR INDS INTL INC | 104,258 | $1.545M | 0.0% | $21.69 | — | COM | 868168105 |
| — | OAKTREE SPECIALTY LENDING CO | 315,654 | $1.543M | 0.0% | $4.89 | — | COM | 67401P108 |
| ERIE | ERIE INDTY CO | 12,661 | $1.54M | 0.0% | $93.34 | +9.7% | CL A | 29530P102 |
| — | OPUS BK IRVINE CALIF | 56,474 | $1.539M | 0.0% | $26.56 | — | COM | 684000102 |
| — | CSS INDS INC | 55,369 | $1.538M | 0.0% | $27.45 | — | COM | 125906107 |
| CSW | CSW INDUSTRIALS INC | 33,433 | $1.535M | 0.0% | $38.50 | +18.2% | COM | 126402106 |
| GNK | GENCO SHIPPING & TRADING LTD | 115,124 | $1.533M | 0.0% | $10.84 | +10.7% | SHS | Y2685T131 |
| MANU | MANCHESTER UTD PLC NEW | 77,460 | $1.533M | 0.0% | $18.46 | +4.5% | ORD CL A | G5784H106 |
| — | ENZO BIOCHEM INC | 187,994 | $1.53M | 0.0% | $8.74 | — | COM | 294100102 |
| — | HOVNANIAN ENTERPRISES INC | 456,940 | $1.529M | 0.0% | $3.12 | — | CL A | 442487203 |
| MSFT | MICROSOFT CORP | 17,888 | $1.529M | 0.0% | $39.36 | +91.2% | Put | 594918104 |
| — | XCERRA CORP | 155,870 | $1.524M | 0.0% | $9.57 | — | COM | 98400J108 |
| — | BLACKSTONE MTG TR INC | 1,500,000 | $1.521M | 0.0% | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | DICERNA PHARMACEUTICALS INC | 168,400 | $1.52M | 0.0% | $8.02 | — | COM | 253031108 |
| RGP | RESOURCES CONNECTION INC | 98,447 | $1.519M | 0.0% | $14.27 | +8.2% | COM | 76122Q105 |
| MSFT | MICROSOFT CORP | 17,733 | $1.516M | 0.0% | $39.36 | +91.2% | Call | 594918104 |
| BSET | BASSETT FURNITURE INDS INC | 40,303 | $1.513M | 0.0% | $23.43 | +9.2% | COM | 070203104 |
| — | PQ GROUP HLDGS INC | 92,004 | $1.512M | 0.0% | $16.43 | — | COM | 73943T103 |
| — | SILVER STD RES INC | 1,550,000 | $1.511M | 0.0% | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| — | JERNIGAN CAP INC | 79,591 | $1.511M | 0.0% | $19.45 | — | COM | 476405105 |
| CTMX | CYTOMX THERAPEUTICS INC | 71,569 | $1.509M | 0.0% | $15.00 | +38.2% | COM | 23284F105 |
| RUN | SUNRUN INC | 255,698 | $1.507M | 0.0% | $6.29 | -8.5% | COM | 86771W105 |
| SEB | SEABOARD CORP | 342 | $1.507M | 0.0% | $3949.63 | +7.7% | COM | 811543107 |
| JOUT | JOHNSON OUTDOORS INC | 24,248 | $1.504M | 0.0% | $63.66 | +9.9% | CL A | 479167108 |
| HSTM | HEALTHSTREAM INC | 64,879 | $1.501M | 0.0% | $27.93 | -15.7% | COM | 42222N103 |
| INBK | FIRST INTERNET BANCORP | 39,329 | $1.499M | 0.0% | $28.81 | +29.7% | COM | 320557101 |
| UEIC | UNIVERSAL ELECTRS INC | 31,747 | $1.498M | 0.0% | $57.13 | -3.0% | COM | 913483103 |
| HMY | HARMONY GOLD MNG LTD | 797,222 | $1.49M | 0.0% | $1.65 | — | SPONSORED ADR | 413216300 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 150,000 | $1.488M | 0.0% | $10.00 | — | CL A | G0726L125 |
| CLAR | CLARUS CORP NEW | 189,557 | $1.487M | 0.0% | $6.34 | +8.6% | COM | 18270P109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,748 | $1.486M | 0.0% | $846.79 | +3.2% | COM | G9618E107 |
| ISTR | INVESTAR HLDG CORP | 61,482 | $1.481M | 0.0% | $21.46 | +10.5% | COM | 46134L105 |
| DGICA | DONEGAL GROUP INC | 85,808 | $1.481M | 0.0% | $11.39 | +4.7% | CL A | 257701201 |
| — | ENDURANCE INTL GROUP HLDGS I | 176,414 | $1.48M | 0.0% | $8.74 | — | COM | 29272B105 |
| — | PRICELINE GRP INC | 848 | $1.473M | 0.0% | $1402.94 | — | Call | 741503403 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 75,658 | $1.472M | 0.0% | $21.21 | -3.6% | COM | 25787G100 |
| — | MERRIMACK PHARMACEUTICALS IN | 143,770 | $1.471M | 0.0% | $14.53 | — | COM NEW | 590328209 |
| — | ATLANTIC PWR CORP | 626,596 | $1.471M | 0.0% | $2.46 | — | COM NEW | 04878Q863 |
| — | COLLECTORS UNIVERSE INC | 51,215 | $1.464M | 0.0% | $24.50 | — | COM NEW | 19421R200 |
| — | MELINTA THERAPEUTICS INC | 92,751 | $1.464M | 0.0% | $15.78 | — | COM | 58549G100 |
| VIRT | VIRTU FINL INC | 79,476 | $1.453M | 0.0% | $17.83 | -9.1% | CL A | 928254101 |
| — | EMCORE CORP | 225,522 | $1.453M | 0.0% | $7.63 | — | COM NEW | 290846203 |
| ATNI | ATN INTL INC | 26,330 | $1.452M | 0.0% | $52.28 | -13.8% | COM | 00215F107 |
| — | FEDERATED NATL HLDG CO | 87,290 | $1.445M | 0.0% | $16.94 | — | COM | 31422T101 |
| — | AMAG PHARMACEUTICALS INC | 109,160 | $1.443M | 0.0% | $27.25 | — | COM | 00163U106 |
| — | DEPOMED INC | 178,562 | $1.435M | 0.0% | $13.22 | — | COM | 249908104 |
| — | TUTOR PERINI CORP | 1,300,000 | $1.433M | 0.0% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| C | CITIGROUP INC | 19,236 | $1.431M | 0.0% | $42.72 | +32.2% | Call | 172967424 |
| CYTK | CYTOKINETICS INC | 175,832 | $1.43M | 0.0% | $10.93 | +3.9% | COM NEW | 23282W605 |
| — | POINTS INTL LTD | 138,887 | $1.429M | 0.0% | $11.39 | — | COM NEW | 730843208 |
| NATH | NATHANS FAMOUS INC NEW | 18,899 | $1.425M | 0.0% | $76.75 | +10.4% | COM | 632347100 |
| — | ROSETTA STONE INC | 114,123 | $1.421M | 0.0% | $10.37 | — | COM | 777780107 |
| — | PEOPLES UTAH BANCORP | 46,827 | $1.418M | 0.0% | $28.79 | — | COM | 712706209 |
| — | MACATAWA BK CORP | 141,971 | $1.418M | 0.0% | $8.76 | — | COM | 554225102 |
| — | ARLINGTON ASSET INVT CORP | 120,527 | $1.418M | 0.0% | $13.26 | — | CL A NEW | 041356205 |
| — | ZIX CORP | 322,909 | $1.412M | 0.0% | $4.70 | — | COM | 98974P100 |
| — | LIBERTY GLOBAL PLC | 71,118 | $1.412M | 0.0% | $23.98 | — | LILAC SHS CL C | G5480U153 |
| — | PZENA INVESTMENT MGMT INC | 132,096 | $1.407M | 0.0% | $10.48 | — | CLASS A | 74731Q103 |
| — | ZOES KITCHEN INC | 83,987 | $1.403M | 0.0% | $16.84 | — | COM | 98979J109 |
| SAH | SONIC AUTOMOTIVE INC | 76,169 | $1.403M | 0.0% | $20.32 | +0.2% | CL A | 83545G102 |
| — | BBX CAP CORP NEW | 175,900 | $1.401M | 0.0% | $7.42 | — | CL A | 05491N104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 30,180 | $1.399M | 0.0% | $39.85 | — | SPN ADR RESTRD | 824596100 |
| — | MUTUALFIRST FINL INC | 36,365 | $1.399M | 0.0% | $33.45 | — | COM | 62845B104 |
| — | CARBONITE INC | 55,845 | $1.399M | 0.0% | $22.63 | — | COM | 141337105 |
| PLUG | PLUG POWER INC | 593,619 | $1.399M | 0.0% | $2.34 | +9.4% | COM NEW | 72919P202 |
| — | NEWLINK GENETICS CORP | 172,503 | $1.397M | 0.0% | $11.10 | — | COM | 651511107 |
| ITRN | ITURAN LOCATION AND CONTROL | 40,849 | $1.396M | 0.0% | $27.52 | +30.0% | SHS | M6158M104 |
| — | HORIZON PHARMA INVT LTD | 1,501,000 | $1.395M | 0.0% | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | TETRAPHASE PHARMACEUTICALS I | 221,425 | $1.394M | 0.0% | $7.28 | — | COM | 88165N105 |
| TSLA | TESLA INC | 4,479 | $1.394M | 0.0% | $18.79 | +15.7% | Put | 88160R101 |
| ADUS | ADDUS HOMECARE CORP | 40,114 | $1.393M | 0.0% | $32.90 | +3.2% | COM | 006739106 |
| — | ECHO GLOBAL LOGISTICS INC | 1,350,000 | $1.393M | 0.0% | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 32,157 | $1.392M | 0.0% | $48.28 | — | COM | 090931106 |
| WMK | WEIS MKTS INC | 33,605 | $1.39M | 0.0% | $38.83 | -14.0% | COM | 948849104 |
| — | MARLIN BUSINESS SVCS CORP | 61,924 | $1.385M | 0.0% | $22.21 | — | COM | 571157106 |
| BA | BOEING CO | 4,698 | $1.385M | 0.0% | $151.18 | +70.3% | Call | 097023105 |
| — | EVANS BANCORP INC | 33,004 | $1.381M | 0.0% | $38.13 | — | COM NEW | 29911Q208 |
| ANGO | ANGIODYNAMICS INC | 83,092 | $1.381M | 0.0% | $16.53 | +3.3% | COM | 03475V101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 68,668 | $1.379M | 0.0% | $21.69 | +0.2% | CLASS A | G4095J109 |
| MLR | MILLER INDS INC TENN | 53,511 | $1.378M | 0.0% | $20.73 | +9.6% | COM NEW | 600551204 |
| SHBI | SHORE BANCSHARES INC | 82,435 | $1.375M | 0.0% | $13.46 | +27.1% | COM | 825107105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 667,903 | $1.375M | 0.0% | $2.69 | — | SP ADR N-V PFD | 204409601 |
| — | SURMODICS INC | 49,119 | $1.373M | 0.0% | $27.36 | — | COM | 868873100 |
| — | AVID TECHNOLOGY INC | 254,951 | $1.372M | 0.0% | $5.39 | — | COM | 05367P100 |
| — | BEAR ST FINL INC | 133,898 | $1.369M | 0.0% | $10.18 | — | COM | 073844102 |
| CRSP | CRISPR THERAPEUTICS AG | 58,265 | $1.367M | 0.0% | $18.59 | +2.2% | NAMEN AKT | H17182108 |
| BCBP | BCB BANCORP INC | 94,352 | $1.366M | 0.0% | $9.25 | +2.7% | COM | 055298103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 113,494 | $1.365M | 0.0% | $12.99 | — | COM SHS BEN INT | 288578107 |
| — | ATENTO S A | 134,366 | $1.363M | 0.0% | $10.67 | — | SHS | L0427L105 |
| FSBW | FS BANCORP INC | 24,906 | $1.359M | 0.0% | $18.12 | +25.4% | COM | 30263Y104 |
| — | HOWARD BANCORP INC | 61,741 | $1.357M | 0.0% | $20.17 | — | COM | 442496105 |
| TSBK | TIMBERLAND BANCORP INC | 51,177 | $1.356M | 0.0% | $16.79 | +31.2% | COM | 887098101 |
| MYRG | MYR GROUP INC DEL | 37,922 | $1.353M | 0.0% | $27.69 | +19.9% | COM | 55405W104 |
| — | AMERICAN NATL BANKSHARES INC | 35,210 | $1.348M | 0.0% | $29.31 | — | COM | 027745108 |
| LOB | LIVE OAK BANCSHARES INC | 56,374 | $1.343M | 0.0% | $20.93 | +15.4% | COM | 53803X105 |
| — | ASCENA RETAIL GROUP INC | 571,738 | $1.342M | 0.0% | $3.88 | — | COM | 04351G101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 383,330 | $1.341M | 0.0% | $3.43 | — | COM | 00773U108 |
| WHG | WESTWOOD HLDGS GROUP INC | 20,263 | $1.34M | 0.0% | $61.09 | +8.7% | COM | 961765104 |
| — | GLOBAL MED REIT INC | 163,447 | $1.339M | 0.0% | $8.28 | — | COM NEW | 37954A204 |
| — | CSI COMPRESSCO LP | 244,056 | $1.334M | 0.0% | $5.47 | — | COM UNIT | 12637A103 |
| RBCAA | REPUBLIC BANCORP KY | 35,083 | $1.332M | 0.0% | $34.25 | +17.4% | CL A | 760281204 |
| MYE | MYERS INDS INC | 68,226 | $1.329M | 0.0% | $14.19 | +14.6% | COM | 628464109 |
| — | ADVAXIS INC | 467,324 | $1.326M | 0.0% | $3.14 | — | COM NEW | 007624208 |
| HURC | HURCO COMPANIES INC | 31,333 | $1.321M | 0.0% | $37.04 | +17.3% | COM | 447324104 |
| GIFI | GULF ISLAND FABRICATION INC | 98,496 | $1.319M | 0.0% | $11.96 | +5.7% | COM | 402307102 |
| W | WAYFAIR INC | 16,449 | $1.319M | 0.0% | $58.86 | +19.4% | CL A | 94419L101 |
| TLYS | TILLYS INC | 88,953 | $1.312M | 0.0% | $6.92 | +30.4% | CL A | 886885102 |
| — | PIERIS PHARMACEUTICALS INC | 173,580 | $1.31M | 0.0% | $6.18 | — | COM | 720795103 |
| IMKTA | INGLES MKTS INC | 37,903 | $1.309M | 0.0% | $31.97 | -23.5% | CL A | 457030104 |
| — | FARMERS CAP BK CORP | 34,031 | $1.308M | 0.0% | $37.41 | — | COM | 309562106 |
| — | MIX TELEMATICS LTD | 102,435 | $1.307M | 0.0% | $6.62 | — | SPONSORED ADR | 60688N102 |
| — | QUIDEL CORP | 865,000 | $1.304M | 0.0% | $1.35 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | KINDRED BIOSCIENCES INC | 137,502 | $1.298M | 0.0% | $7.68 | — | COM | 494577109 |
| — | PENN VA CORP NEW | 33,174 | $1.295M | 0.0% | $37.96 | — | COM | 70788V102 |
| PEBO | PEOPLES BANCORP INC | 39,725 | $1.293M | 0.0% | $31.59 | +5.5% | COM | 709789101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 303,880 | $1.291M | 0.0% | $9.53 | -47.3% | COM | 203668108 |
| — | PCSB FINL CORP | 67,886 | $1.291M | 0.0% | $18.32 | — | COM | 69324R104 |
| KREF | KKR REAL ESTATE FIN TR INC | 64,616 | $1.291M | 0.0% | $20.26 | — | COM | 48251K100 |
| TFIN | TRIUMPH BANCORP INC | 40,979 | $1.289M | 0.0% | $25.72 | +22.8% | COM | 89679E300 |
| LAND | GLADSTONE LD CORP | 95,913 | $1.288M | 0.0% | $12.15 | — | COM | 376549101 |
| BABA | ALIBABA GROUP HLDG LTD | 7,476 | $1.288M | 0.0% | $89.53 | — | Call | 01609W102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 276,865 | $1.286M | 0.0% | $3.72 | — | CL A NEW | G20045202 |
| — | ATARA BIOTHERAPEUTICS INC | 71,085 | $1.285M | 0.0% | $17.10 | — | COM | 046513107 |
| UFI | UNIFI INC | 35,817 | $1.282M | 0.0% | $33.03 | +9.5% | COM NEW | 904677200 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,055,000 | $1.281M | 0.0% | $1.21 | — | NOTE 3.250%12/1 | 864909AB2 |
| NKSH | NATIONAL BANKSHARES INC VA | 28,140 | $1.278M | 0.0% | $27.51 | +13.5% | COM | 634865109 |
| — | RUBICON PROJ INC | 683,337 | $1.276M | 0.0% | $4.43 | — | COM | 78112V102 |
| FBK | FB FINL CORP | 30,415 | $1.274M | 0.0% | $30.68 | +19.3% | COM | 30257X104 |
| — | WASHINGTON FED INC | 76,562 | $1.269M | 0.0% | — | — | Call | 938824117 |
| — | LA JOLLA PHARMACEUTICAL CO | 39,318 | $1.265M | 0.0% | $27.31 | — | COM PAR $.0001 2 | 503459604 |
| — | LORAL SPACE & COMMUNICATNS I | 28,576 | $1.257M | 0.0% | $43.77 | — | COM | 543881106 |
| — | USA TRUCK INC | 69,301 | $1.256M | 0.0% | $14.93 | — | COM | 902925106 |
| — | PIER 1 IMPORTS INC | 303,688 | $1.254M | 0.0% | $6.01 | — | COM | 720279108 |
| NGS | NATURAL GAS SERVICES GROUP | 47,895 | $1.253M | 0.0% | $26.11 | +1.1% | COM | 63886Q109 |
| — | CISION LTD | 460,395 | $1.252M | 0.0% | — | — | Call | G1992S117 |
| GERN | GERON CORP | 696,410 | $1.251M | 0.0% | $2.40 | -15.9% | COM | 374163103 |
| HOFT | HOOKER FURNITURE CORP | 29,519 | $1.251M | 0.0% | $29.74 | +56.8% | COM | 439038100 |
| FPH | FIVE POINT HOLDINGS LLC | 88,702 | $1.25M | 0.0% | $13.74 | -0.8% | COM CL A | 33833Q106 |
| — | FORTUNA SILVER MINES INC | 239,560 | $1.25M | 0.0% | $5.79 | — | COM | 349915108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 13,625 | $1.249M | 0.0% | $17.72 | +222.3% | COM | 558868105 |
| — | SUNPOWER CORP | 148,429 | $1.249M | 0.0% | $7.63 | — | COM | 867652406 |
| SGU | STAR GROUP L P | 116,023 | $1.247M | 0.0% | $9.59 | +11.4% | UNIT LTD PARTNR | 85512C105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 60,800 | $1.246M | 0.0% | $21.81 | — | COM UNIT LTD | 866142102 |
| — | CHARTER FINL CORP MD | 70,884 | $1.242M | 0.0% | $17.87 | — | COM | 16122W108 |
| NWFL | NORWOOD FINANCIAL CORP | 37,685 | $1.241M | 0.0% | $27.76 | +9.4% | COM | 669549107 |
| — | HESKA CORP | 15,478 | $1.24M | 0.0% | $93.22 | — | COM RESTRC NEW | 42805E306 |
| — | INTRICON CORP | 62,602 | $1.239M | 0.0% | $13.59 | — | COM | 46121H109 |
| — | EAGLE BULK SHIPPING INC | 276,596 | $1.238M | 0.0% | $4.51 | — | SHS NEW | Y2187A143 |
| — | BANKFINANCIAL CORP | 80,685 | $1.236M | 0.0% | $12.97 | — | COM | 06643P104 |
| NRIM | NORTHRIM BANCORP INC | 36,520 | $1.234M | 0.0% | $4.70 | +37.0% | COM | 666762109 |
| CHMI | CHERRY HILL MTG INVT CORP | 68,543 | $1.232M | 0.0% | $17.58 | — | COM | 164651101 |
| CFFI | C & F FINL CORP | 21,280 | $1.232M | 0.0% | $34.21 | +34.1% | COM | 12466Q104 |
| INSW | INTERNATIONAL SEAWAYS INC | 66,735 | $1.231M | 0.0% | $11.89 | -1.7% | COM | Y41053102 |
| — | MECHEL PAO | 232,944 | $1.225M | 0.0% | $5.17 | — | SPONSORED ADR NE | 583840608 |
| LMAT | LEMAITRE VASCULAR INC | 38,441 | $1.222M | 0.0% | $26.41 | +19.8% | COM | 525558201 |
| WNEB | WESTERN NEW ENG BANCORP INC | 112,067 | $1.22M | 0.0% | $7.17 | +18.2% | COM | 958892101 |
| — | ASSOCIATED BANC CORP | 197,816 | $1.216M | 0.0% | — | — | Call | 045487113 |
| — | ZIOPHARM ONCOLOGY INC | 294,287 | $1.216M | 0.0% | $4.93 | — | COM | 98973P101 |
| — | EHI CAR SVCS LTD | 105,050 | $1.215M | 0.0% | $10.45 | — | SPON ADS CL A | 26853A100 |
| NEO | NEOGENOMICS INC | 136,675 | $1.208M | 0.0% | $8.53 | +8.1% | COM NEW | 64049M209 |
| — | GREEN PLAINS INC | 1,107,000 | $1.207M | 0.0% | $1.33 | — | NOTE 3.250%10/0 | 393222AD6 |
| — | ENZYMOTEC LTD | 101,587 | $1.203M | 0.0% | $11.74 | — | SHS | M4059L101 |
| — | EMC INS GROUP INC | 41,985 | $1.203M | 0.0% | $27.95 | — | COM | 268664109 |
| — | FIDELITY SOUTHERN CORP NEW | 55,126 | $1.2M | 0.0% | $21.63 | — | COM | 316394105 |
| — | FIBRIA CELULOSE S A | 81,387 | $1.196M | 0.0% | $14.69 | — | SP ADR REP COM | 31573A109 |
| — | CAPITAL SR LIVING CORP | 88,772 | $1.195M | 0.0% | $14.08 | — | COM | 140475104 |
| — | CRAFT BREW ALLIANCE INC | 62,331 | $1.195M | 0.0% | $17.27 | — | COM | 224122101 |
| BAC | BANK AMER CORP | 40,463 | $1.194M | 0.0% | $16.87 | +35.0% | Call | 060505104 |
| — | SEACHANGE INTL INC | 303,315 | $1.191M | 0.0% | $3.71 | — | COM | 811699107 |
| GIS | GENERAL MLS INC | 20,086 | $1.19M | 0.0% | $40.50 | +0.1% | Call | 370334104 |
| PHI | PLDT INC | 39,545 | $1.189M | 0.0% | $31.08 | — | SPONSORED ADR | 69344D408 |
| — | LAM RESEARCH CORP | 6,458 | $1.188M | 0.0% | $114.72 | — | Put | 512807108 |
| AMRC | AMERESCO INC | 137,959 | $1.185M | 0.0% | $6.36 | +30.4% | CL A | 02361E108 |
| TBBK | BANCORP INC DEL | 120,065 | $1.184M | 0.0% | $7.50 | +22.3% | COM | 05969A105 |
| — | BLUE HILLS BANCORP INC | 58,785 | $1.18M | 0.0% | $18.69 | — | COM | 095573101 |
| PLPC | PREFORMED LINE PRODS CO | 16,617 | $1.179M | 0.0% | $53.55 | +38.5% | COM | 740444104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 35,629 | $1.177M | 0.0% | $18.45 | +7.2% | COM | 019330109 |
| — | NEOPHOTONICS CORP | 178,909 | $1.175M | 0.0% | $7.35 | — | COM | 64051T100 |
| — | PALATIN TECHNOLOGIES INC | 1,366,975 | $1.174M | 0.0% | $0.86 | — | COM PAR $ .01 | 696077403 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 29,785 | $1.174M | 0.0% | $19.63 | — | SPONSORED ADR | 44842L103 |
| TM | TOYOTA MOTOR CORP | 9,217 | $1.17M | 0.0% | $109.09 | — | SP ADR REP2COM | 892331307 |
| DKL | DELEK LOGISTICS PARTNERS LP | 36,881 | $1.169M | 0.0% | $30.12 | — | COM UNT RP INT | 24664T103 |
| OEC | ORION ENGINEERED CARBONS S A | 45,679 | $1.169M | 0.0% | $18.99 | +24.5% | COM | L72967109 |
| SMBC | SOUTHERN MO BANCORP INC | 31,133 | $1.168M | 0.0% | $25.24 | +30.6% | COM | 843380106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 174,946 | $1.168M | 0.0% | $5.38 | — | SPONDS ADR | 00653A107 |
| CRVL | CORVEL CORP | 22,113 | $1.167M | 0.0% | $17.01 | +10.8% | COM | 221006109 |
| VSEC | VSE CORP | 24,134 | $1.167M | 0.0% | $41.04 | +17.0% | COM | 918284100 |
| — | MIDSOUTH BANCORP INC | 88,203 | $1.166M | 0.0% | $12.60 | — | COM | 598039105 |
| RCKY | ROCKY BRANDS INC | 61,585 | $1.163M | 0.0% | $14.46 | +18.4% | COM | 774515100 |
| TPGH/U | TPG PACE HLDGS CORP | 113,710 | $1.162M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G89827102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 40,505 | $1.161M | 0.0% | $18.52 | +8.8% | COM | 31983A103 |
| — | KOREA FD | 28,152 | $1.161M | 0.0% | $36.84 | — | COM NEW | 500634209 |
| — | VITAMIN SHOPPE INC | 263,582 | $1.159M | 0.0% | $14.96 | — | COM | 92849E101 |
| — | ATLANTIC CAP BANCSHARES INC | 65,945 | $1.158M | 0.0% | $17.00 | — | COM | 048269203 |
| CCNE | CNB FINL CORP PA | 44,013 | $1.152M | 0.0% | $17.62 | +25.1% | COM | 126128107 |
| VNET | 21VIANET GROUP INC | 144,023 | $1.149M | 0.0% | $7.94 | — | SPONSORED ADR | 90138A103 |
| CVLG | COVENANT TRANSN GROUP INC | 39,959 | $1.146M | 0.0% | $12.03 | +14.4% | CL A | 22284P105 |
| — | TRIANGLE CAP CORP | 120,671 | $1.145M | 0.0% | $9.57 | — | COM | 895848109 |
| — | ENGILITY HLDGS INC NEW | 40,461 | $1.145M | 0.0% | $27.71 | — | COM | 29286C107 |
| — | RITE AID CORP | 582,950 | $1.143M | 0.0% | $8.09 | — | COM | 767754104 |
| FRPT | FRESHPET INC | 60,247 | $1.14M | 0.0% | $13.95 | +24.7% | COM | 358039105 |
| — | GLOBAL INDTY LTD CAYMAN | 27,168 | $1.139M | 0.0% | $40.34 | — | USD CL A SHS | G3933F105 |
| ARDX | ARDELYX INC | 172,616 | $1.138M | 0.0% | $7.09 | -16.4% | COM | 039697107 |
| AMZN | AMAZON COM INC | 973 | $1.137M | 0.0% | $31.24 | +76.1% | Call | 023135106 |
| — | ION GEOPHYSICAL CORP | 57,507 | $1.135M | 0.0% | $19.74 | — | COM NEW | 462044207 |
| GAIA | GAIA INC NEW | 91,628 | $1.134M | 0.0% | $10.54 | +17.6% | CL A | 36269P104 |
| — | CHUYS HLDGS INC | 40,471 | $1.134M | 0.0% | $26.77 | — | COM | 171604101 |
| — | EMERGE ENERGY SVCS LP | 157,797 | $1.134M | 0.0% | $7.19 | — | COM REP PARTN | 29102H108 |
| HVT | HAVERTY FURNITURE INC | 50,118 | $1.132M | 0.0% | $24.05 | +0.1% | COM | 419596101 |
| NFLX | NETFLIX INC | 5,901 | $1.132M | 0.0% | $11.99 | +60.6% | Put | 64110L106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 428,979 | $1.131M | 0.0% | $5.22 | -33.0% | COM | 69404D108 |
| C | CITIGROUP INC | 15,203 | $1.131M | 0.0% | $42.72 | +32.2% | Put | 172967424 |
| TG | TREDEGAR CORP | 58,888 | $1.129M | 0.0% | $9.44 | +18.2% | COM | 894650100 |
| FC | FRANKLIN COVEY CO | 54,498 | $1.128M | 0.0% | $19.76 | -0.7% | COM | 353469109 |
| CVNA | CARVANA CO | 59,016 | $1.127M | 0.0% | $16.53 | +0.1% | CL A | 146869102 |
| — | XINYUAN REAL ESTATE CO LTD | 165,483 | $1.126M | 0.0% | $5.56 | — | SPONS ADR | 98417P105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 140,536 | $1.123M | 0.0% | $6.39 | +25.7% | COM | 462260100 |
| KE | KIMBALL ELECTRONICS INC | 61,379 | $1.118M | 0.0% | $18.22 | +13.3% | COM | 49428J109 |
| — | PROGENICS PHARMACEUTICALS IN | 187,998 | $1.117M | 0.0% | $6.25 | — | COM | 743187106 |
| BWFG | BANKWELL FINL GROUP INC | 32,571 | $1.117M | 0.0% | $21.99 | +31.4% | COM | 06654A103 |
| — | WINDSTREAM HLDGS INC | 605,082 | $1.116M | 0.0% | $3.22 | — | COM NEW | 97382A200 |
| — | CHEMOCENTRYX INC | 187,538 | $1.115M | 0.0% | $6.49 | — | COM | 16383L106 |
| — | ENERGOUS CORP | 57,372 | $1.114M | 0.0% | $15.88 | — | COM | 29272C103 |
| HRTG | HERITAGE INS HLDGS INC | 61,788 | $1.111M | 0.0% | $15.15 | +9.6% | COM | 42727J102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,816 | $1.111M | 0.0% | $71.52 | -22.2% | COM | 269796108 |
| — | AMBER RD INC | 151,340 | $1.11M | 0.0% | $7.66 | — | COM | 02318Y108 |
| — | TILE SHOP HLDGS INC | 115,577 | $1.108M | 0.0% | $13.98 | — | COM | 88677Q109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 259,359 | $1.106M | 0.0% | $5.04 | -31.6% | COM | 88162F105 |
| — | MAGICJACK VOCALTEC LTD | 131,002 | $1.106M | 0.0% | $8.41 | — | SHS | M6787E101 |
| SCVL | SHOE CARNIVAL INC | 41,349 | $1.104M | 0.0% | $12.17 | -4.8% | COM | 824889109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 123,302 | $1.101M | 0.0% | $29.60 | — | COM | 87157B103 |
| — | CHIMERIX INC | 237,719 | $1.1M | 0.0% | $7.44 | — | COM | 16934W106 |
| ASYS | AMTECH SYS INC | 108,452 | $1.092M | 0.0% | $10.47 | +16.7% | COM PAR $0.01N | 032332504 |
| — | BARRETT BILL CORP | 213,032 | $1.09M | 0.0% | $5.54 | — | COM | 06846N104 |
| — | INVITAE CORP | 120,243 | $1.09M | 0.0% | $10.56 | — | COM | 46185L103 |
| OPY | OPPENHEIMER HLDGS INC | 40,705 | $1.089M | 0.0% | $20.13 | +17.0% | CL A NON VTG | 683797104 |
| — | HENNESSY CAP ACQUSTON CORP I | 111,110 | $1.088M | 0.0% | $9.85 | — | COM | 42588L105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 48,777 | $1.086M | 0.0% | $21.83 | — | SHS | G45667105 |
| HNRG | HALLADOR ENERGY COMPANY | 178,610 | $1.085M | 0.0% | $7.00 | -19.5% | COM | 40609P105 |
| — | BRIGHTCOVE INC | 152,833 | $1.082M | 0.0% | $6.88 | — | COM | 10921T101 |
| FOSL | FOSSIL GROUP INC | 138,701 | $1.076M | 0.0% | $14.41 | -46.2% | COM | 34988V106 |
| HIFS | HINGHAM INSTN SVGS MASS | 5,207 | $1.076M | 0.0% | $173.44 | +6.2% | COM | 433323102 |
| MPAA | MOTORCAR PTS AMER INC | 43,070 | $1.075M | 0.0% | $27.29 | -2.3% | COM | 620071100 |
| OFLX | OMEGA FLEX INC | 15,074 | $1.073M | 0.0% | $58.71 | +12.9% | COM | 682095104 |
| — | SPEEDWAY MOTORSPORTS INC | 56,937 | $1.072M | 0.0% | $19.02 | — | COM | 847788106 |
| — | SAPIENS INTL CORP N V | 93,081 | $1.072M | 0.0% | $11.46 | — | SHS NEW | N7716A151 |
| — | USA TECHNOLOGIES INC | 109,572 | $1.067M | 0.0% | $5.98 | — | COM NO PAR | 90328S500 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 76,010 | $1.064M | 0.0% | $14.24 | — | UNIT L P INT | 573331105 |
| VLGEA | VILLAGE SUPER MKT INC | 46,431 | $1.063M | 0.0% | $25.78 | -6.4% | CL A NEW | 927107409 |
| — | STATE AUTO FINL CORP | 36,607 | $1.063M | 0.0% | $27.57 | — | COM | 855707105 |
| — | OWENS RLTY MTG INC | 66,376 | $1.061M | 0.0% | $16.92 | — | COM | 690828108 |
| YORW | YORK WTR CO | 31,349 | $1.06M | 0.0% | $29.04 | +2.6% | COM | 987184108 |
| — | SUNSHINE BANCORP INC | 46,296 | $1.06M | 0.0% | $20.71 | — | COM | 86777J108 |
| SMBK | SMARTFINANCIAL INC | 48,875 | $1.059M | 0.0% | $22.64 | +1.7% | COM NEW | 83190L208 |
| — | MBT FINL CORP | 99,968 | $1.057M | 0.0% | $9.23 | — | COM | 578877102 |
| ORRF | ORRSTOWN FINL SVCS INC | 41,835 | $1.055M | 0.0% | $17.07 | +13.5% | COM | 687380105 |
| — | XO GROUP INC | 57,043 | $1.052M | 0.0% | $17.92 | — | COM | 983772104 |
| — | COMMUNITY BANKERS TR CORP | 129,092 | $1.05M | 0.0% | $8.05 | — | COM | 203612106 |
| — | BENEFITFOCUS INC | 38,852 | $1.048M | 0.0% | $29.47 | — | COM | 08180D106 |
| — | OSPREY ENERGY ACQUISITION CO | 105,200 | $1.046M | 0.0% | $9.93 | — | UNIT 07/21/2022 | 688397207 |
| HCKT | HACKETT GROUP INC | 66,572 | $1.044M | 0.0% | $15.75 | -1.6% | COM | 404609109 |
| FONR | FONAR CORP | 42,902 | $1.043M | 0.0% | $23.90 | +15.7% | COM NEW | 344437405 |
| — | CENTRAL VALLEY CMNTY BANCORP | 51,752 | $1.042M | 0.0% | $19.74 | — | COM | 155685100 |
| — | AQUAVENTURE HLDGS LTD | 66,980 | $1.037M | 0.0% | $15.44 | — | SHS | G0443N107 |
| — | SUNPOWER CORP | 1,050,000 | $1.036M | 0.0% | $1.31 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | APOLLO COML REAL EST FIN INC | 1,017,000 | $1.032M | 0.0% | $1.01 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | CORENERGY INFRASTRUCTURE TR | 26,973 | $1.028M | 0.0% | $35.68 | — | COM NEW | 21870U502 |
| — | ZAFGEN INC | 222,413 | $1.027M | 0.0% | $5.89 | — | COM | 98885E103 |
| ELF | E L F BEAUTY INC | 46,025 | $1.026M | 0.0% | $24.31 | -12.3% | COM | 26856L103 |
| RVSB | RIVERVIEW BANCORP INC | 118,077 | $1.022M | 0.0% | $5.94 | +18.5% | COM | 769397100 |
| — | ARDAGH GROUP S A | 48,482 | $1.021M | 0.0% | $22.47 | — | CL A | L0223L101 |
| — | ENDOLOGIX INC | 190,868 | $1.019M | 0.0% | $7.45 | — | COM | 29266S106 |
| — | GAIN CAP HLDGS INC | 101,992 | $1.017M | 0.0% | $8.13 | — | COM | 36268W100 |
| CRT | CROSS TIMBERS RTY TR | 69,300 | $1.017M | 0.0% | $15.46 | — | TR UNIT | 22757R109 |
| — | ORCHID IS CAP INC | 109,664 | $1.016M | 0.0% | $9.84 | — | COM | 68571X103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 39,535 | $1.012M | 0.0% | $26.23 | +0.0% | COM CL A | 40701T104 |
| — | INTREPID POTASH INC | 212,218 | $1.009M | 0.0% | $3.71 | — | COM | 46121Y102 |
| LCUT | LIFETIME BRANDS INC | 61,073 | $1.007M | 0.0% | $14.73 | -0.0% | COM | 53222Q103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 78,825 | $1.004M | 0.0% | $13.06 | +1.2% | COM | 227483104 |
| — | GSV CAP CORP | 1,000,000 | $1.003M | 0.0% | $0.92 | — | NOTE 5.250% 9/1 | 36191JAB7 |
| — | NV5 GLOBAL INC | 18,566 | $1.003M | 0.0% | $45.53 | — | COM | 62945V109 |
| — | SILVERBOW RES INC | 33,739 | $1.002M | 0.0% | $29.00 | — | COM | 82836G102 |
| FORR | FORRESTER RESH INC | 22,695 | $1.001M | 0.0% | $41.29 | +6.4% | COM | 346563109 |
| — | SEASPINE HLDGS CORP | 98,939 | $1.001M | 0.0% | $11.71 | — | COM | 81255T108 |
| RICK | RCI HOSPITALITY HLDGS INC | 35,776 | $1M | 0.0% | $18.80 | +53.0% | COM | 74934Q108 |
| — | LGI HOMES INC | 287,000 | $1M | 0.0% | $1.27 | — | NOTE 4.250%11/1 | 50187TAB2 |
| — | CODORUS VY BANCORP INC | 36,334 | $999K | 0.0% | $23.28 | — | COM | 192025104 |
| CNTY | CENTURY CASINOS INC | 109,510 | $998K | 0.0% | $7.57 | +14.8% | COM | 156492100 |
| — | GNC HLDGS INC | 270,891 | $996K | 0.0% | $10.25 | — | COM CL A | 36191G107 |
| — | R1 RCM INC | 225,127 | $991K | 0.0% | $3.94 | — | COM | 749397105 |
| EGAN | EGAIN CORP | 187,991 | $986K | 0.0% | $3.15 | +16.8% | COM NEW | 28225C806 |
| GDEN | GOLDEN ENTMT INC | 30,175 | $984K | 0.0% | $18.72 | +40.4% | COM | 381013101 |
| RMR | RMR GROUP INC | 16,631 | $983K | 0.0% | $27.18 | +10.8% | CL A | 74967R106 |
| — | FNB BANCORP CALIF | 26,996 | $982K | 0.0% | $34.56 | — | COM | 302515101 |
| SJT | SAN JUAN BASIN RTY TR | 119,320 | $981K | 0.0% | $7.77 | — | UNIT BEN INT | 798241105 |
| — | VIVUS INC | 1,949,222 | $980K | 0.0% | $1.67 | — | COM | 928551100 |
| RBBN | RIBBON COMMUNICATIONS INC | 126,818 | $979K | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| OPK | OPKO HEALTH INC | 199,565 | $976K | 0.0% | $7.18 | -19.2% | COM | 68375N103 |
| — | BRISTOW GROUP INC | 72,524 | $975K | 0.0% | $13.76 | — | COM | 110394103 |
| — | VASCO DATA SEC INTL INC | 70,231 | $974K | 0.0% | $16.27 | — | COM | 92230Y104 |
| SLB | SCHLUMBERGER LTD | 14,427 | $971K | 0.0% | $57.60 | -11.1% | Put | 806857108 |
| — | PRESIDIO INC | 50,669 | $969K | 0.0% | $17.40 | — | COM | 74102M103 |
| — | WILLBROS GROUP INC DEL | 681,072 | $966K | 0.0% | $1.56 | — | COM | 969203108 |
| OMF | ONEMAIN HLDGS INC | 37,192 | $965K | 0.0% | $26.10 | +5.8% | COM | 68268W103 |
| TGTX | TG THERAPEUTICS INC | 117,990 | $965K | 0.0% | $10.09 | -13.4% | COM | 88322Q108 |
| PDFS | PDF SOLUTIONS INC | 61,601 | $965K | 0.0% | $18.10 | -11.2% | COM | 693282105 |
| ACGP | ASSOCIATED CAP GROUP INC | 28,241 | $961K | 0.0% | $30.67 | +4.9% | CL A | 045528106 |
| — | GENER8 MARITIME INC | 145,228 | $960K | 0.0% | $6.30 | — | COM | Y26889108 |
| — | LIBBEY INC | 127,510 | $958K | 0.0% | $10.03 | — | COM | 529898108 |
| ACNB | ACNB CORP | 32,403 | $957K | 0.0% | $21.13 | +4.1% | COM | 000868109 |
| RDI | READING INTERNATIONAL INC | 57,469 | $957K | 0.0% | $14.90 | +5.4% | CL A | 755408101 |
| — | KERYX BIOPHARMACEUTICALS INC | 205,933 | $956K | 0.0% | $5.84 | — | COM | 492515101 |
| — | PARK ELECTROCHEMICAL CORP | 48,724 | $955K | 0.0% | $19.58 | — | COM | 700416209 |
| — | GREEN PLAINS PARTNERS LP | 51,051 | $954K | 0.0% | $16.68 | — | COM REP PTR IN | 393221106 |
| — | SOUTHWESTERN ENERGY CO | 80,000 | $952K | 0.0% | $19.78 | — | DEP SHS 1/20 B | 845467208 |
| — | CISION LTD | 80,178 | $951K | 0.0% | $12.70 | — | SHS | G1992S109 |
| FRPH | FRP HLDGS INC | 21,478 | $949K | 0.0% | $21.55 | +3.6% | COM | 30292L107 |
| — | CYMABAY THERAPEUTICS INC | 103,255 | $949K | 0.0% | $6.29 | — | COM | 23257D103 |
| — | ON DECK CAP INC | 165,425 | $949K | 0.0% | $5.41 | — | COM | 682163100 |
| — | PROSPECT CAPITAL CORPORATION | 950,000 | $948K | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| ATLO | AMES NATL CORP | 34,074 | $947K | 0.0% | $19.42 | +6.0% | COM | 031001100 |
| KOF | COCA COLA FEMSA S A B DE C V | 13,580 | $945K | 0.0% | $78.96 | — | SPON ADR REP L | 191241108 |
| — | COMMUNITY FINL CORP MD | 24,670 | $944K | 0.0% | $37.22 | — | COM | 20368X101 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 185,000 | $943K | 0.0% | $6.22 | — | COM UNIT | 09625U109 |
| — | SILVER RUN ACQUISITION | 631,743 | $941K | 0.0% | — | — | Call | 82812A111 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 31,480 | $939K | 0.0% | $27.66 | 0.0% | SHS | V5633W109 |
| PFIS | PEOPLES FINL SVCS CORP | 20,245 | $939K | 0.0% | $31.84 | +10.0% | COM | 711040105 |
| — | PANHANDLE OIL AND GAS INC | 45,679 | $936K | 0.0% | $20.77 | — | CL A | 698477106 |
| — | PHI INC | 81,060 | $936K | 0.0% | $11.81 | — | COM NON VTG | 69336T205 |
| — | BIGLARI HLDGS INC | 2,258 | $934K | 0.0% | $393.23 | — | COM | 08986R101 |
| ACRE | ARES COML REAL ESTATE CORP | 72,422 | $931K | 0.0% | $12.82 | — | COM | 04013V108 |
| DSX | DIANA SHIPPING INC | 228,925 | $931K | 0.0% | $2.38 | -0.1% | COM | Y2066G104 |
| NVEC | NVE CORP | 10,839 | $930K | 0.0% | $75.37 | +11.5% | COM NEW | 629445206 |
| MG | MISTRAS GROUP INC | 39,695 | $930K | 0.0% | $21.46 | +1.5% | COM | 60649T107 |
| HAL | HALLIBURTON CO | 19,038 | $930K | 0.0% | $37.58 | -0.4% | Put | 406216101 |
| FF | FUTUREFUEL CORPORATION | 65,984 | $928K | 0.0% | $4.83 | +6.3% | COM | 36116M106 |
| — | BELLICUM PHARMACEUTICALS INC | 110,028 | $924K | 0.0% | $13.75 | — | COM | 079481107 |
| — | CALAMP CORP | 873,000 | $923K | 0.0% | $1.03 | — | NOTE 1.625% 5/1 | 128126AB5 |
| NRP | NATURAL RESOURCE PARTNERS L | 35,520 | $923K | 0.0% | $25.99 | — | COM UNIT LTD PAR | 63900P608 |
| — | FUELCELL ENERGY INC | 542,755 | $922K | 0.0% | $1.70 | — | COM NEW | 35952H502 |
| DHT | DHT HOLDINGS INC | 256,433 | $919K | 0.0% | $2.63 | -17.9% | SHS NEW | Y2065G121 |
| WVE | WAVE LIFE SCIENCES LTD | 26,190 | $918K | 0.0% | $21.62 | +34.9% | SHS | Y95308105 |
| — | VALIDUS HOLDINGS LTD | 19,558 | $916K | 0.0% | $48.82 | — | COM SHS | G9319H102 |
| MU | MICRON TECHNOLOGY INC | 22,303 | $916K | 0.0% | $20.60 | +104.0% | Call | 595112103 |
| PKOH | PARK OHIO HLDGS CORP | 19,964 | $916K | 0.0% | $35.41 | +6.9% | COM | 700666100 |
| — | PREMIER FINL BANCORP INC | 45,722 | $915K | 0.0% | $18.56 | — | COM | 74050M105 |
| — | TECHTARGET INC | 65,842 | $915K | 0.0% | $8.65 | — | COM | 87874R100 |
| PKBK | PARKE BANCORP INC | 44,561 | $914K | 0.0% | $12.46 | +16.6% | COM | 700885106 |
| EML | EASTERN CO | 35,000 | $913K | 0.0% | $20.27 | +19.4% | COM | 276317104 |
| — | FIRST FINANCIAL NORTHWEST IN | 58,915 | $911K | 0.0% | $14.96 | — | COM | 32022K102 |
| — | TEEKAY LNG PARTNERS L P | 45,182 | $910K | 0.0% | $20.07 | — | PRTNRSP UNITS | Y8564M105 |
| — | CARA THERAPEUTICS INC | 74,405 | $908K | 0.0% | $14.01 | — | COM | 140755109 |
| — | AQUA METALS INC | 426,200 | $906K | 0.0% | $2.51 | — | COM | 03837J101 |
| — | DEL FRISCOS RESTAURANT GROUP | 59,477 | $905K | 0.0% | $15.86 | — | COM | 245077102 |
| ORN | ORION GROUP HOLDINGS INC | 115,710 | $904K | 0.0% | $7.21 | +2.9% | COM | 68628V308 |
| SPOK | SPOK HLDGS INC | 57,866 | $904K | 0.0% | $16.88 | -0.7% | COM | 84863T106 |
| — | FRANKLIN FINL NETWORK INC | 26,528 | $903K | 0.0% | $37.25 | — | COM | 35352P104 |
| FMNB | FARMERS NATL BANC CORP | 61,329 | $903K | 0.0% | $10.13 | +6.6% | COM | 309627107 |
| PI | IMPINJ INC | 40,124 | $903K | 0.0% | $33.69 | -14.8% | COM | 453204109 |
| CERS | CERUS CORP | 267,051 | $900K | 0.0% | $4.31 | -21.4% | COM | 157085101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,989 | $897K | 0.0% | $26.66 | +8.8% | COM | 87357P100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 82,230 | $893K | 0.0% | $10.86 | — | COM UNIT LTD PT | Y2188B108 |
| — | SANCHEZ ENERGY CORP | 168,321 | $892K | 0.0% | $6.83 | — | COM | 79970Y105 |
| — | NAVISTAR INTL CORP NEW | 863,000 | $890K | 0.0% | $1.02 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| CDXS | CODEXIS INC | 107,089 | $890K | 0.0% | $5.38 | +28.5% | COM | 192005106 |
| MLAB | MESA LABS INC | 7,140 | $886K | 0.0% | $133.95 | +1.0% | COM | 59064R109 |
| — | MALVERN BANCORP INC | 33,852 | $885K | 0.0% | $22.21 | — | COM | 561409103 |
| — | PFENEX INC | 332,060 | $883K | 0.0% | $4.08 | — | COM | 717071104 |
| — | CHINA SOUTHN AIRLS LTD | 17,040 | $883K | 0.0% | $37.25 | — | SPON ADR CL H | 169409109 |
| NGG | NATIONAL GRID PLC | 15,047 | $883K | 0.0% | $62.41 | — | SPONSORED ADR NE | 636274409 |
| — | GTY TECHNOLOGY HOLDINGS INC | 85,600 | $882K | 0.0% | $10.49 | — | UNIT 99/99/9999 | G4182A110 |
| — | MMA CAP MGMT LLC | 36,200 | $879K | 0.0% | $20.01 | — | COM | 55315D105 |
| — | BANK COMM HLDGS | 76,546 | $878K | 0.0% | $10.39 | — | COM | 06424J103 |
| — | FRONTIER COMMUNICATIONS CORP | 81,158 | $878K | 0.0% | $83.17 | — | PFD CONV SER-A | 35906A207 |
| — | POTBELLY CORP | 71,572 | $878K | 0.0% | $12.22 | — | COM | 73754Y100 |
| — | CYPRESS SEMICONDUCTOR CORP | 668,000 | $876K | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | ADESTO TECHNOLOGIES CORP | 135,231 | $872K | 0.0% | $6.93 | — | COM | 00687D101 |
| GEF/B | GREIF INC | 12,592 | $871K | 0.0% | $37.57 | +13.4% | CL B | 397624206 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 39,466 | $870K | 0.0% | $18.19 | -0.6% | COM | 319390100 |
| ZUMZ | ZUMIEZ INC | 41,718 | $867K | 0.0% | $15.39 | +24.3% | COM | 989817101 |
| — | DRIVE SHACK INC | 156,584 | $865K | 0.0% | $4.23 | — | COM | 262077100 |
| AVNW | AVIAT NETWORKS INC | 57,130 | $865K | 0.0% | $7.61 | +3.3% | COM NEW | 05366Y201 |
| — | MEDEQUITIES RLTY TR INC | 77,140 | $863K | 0.0% | $12.07 | — | COM | 58409L306 |
| — | OBSIDIAN ENERGY LTD | 696,547 | $863K | 0.0% | $1.25 | — | COM | 674482104 |
| ADSK | AUTODESK INC | 8,217 | $861K | 0.0% | $78.00 | +49.5% | Call | 052769106 |
| — | PARTY CITY HOLDCO INC | 61,833 | $861K | 0.0% | $14.63 | — | COM | 702149105 |
| GOOG | ALPHABET INC | 824 | $861K | 0.0% | $36.09 | +40.0% | Put | 02079K107 |
| OLP | ONE LIBERTY PPTYS INC | 33,189 | $858K | 0.0% | $24.78 | — | COM | 682406103 |
| FGBI | FIRST GTY BANCSHARES INC | 34,341 | $857K | 0.0% | $14.61 | +8.3% | COM | 32043P106 |
| — | RTI SURGICAL INC | 209,499 | $857K | 0.0% | $4.77 | — | COM | 74975N105 |
| NGL | NGL ENERGY PARTNERS LP | 60,665 | $852K | 0.0% | $14.01 | — | COM UNIT REPST | 62913M107 |
| — | ABRAXAS PETE CORP | 346,269 | $851K | 0.0% | $2.14 | — | COM | 003830106 |
| — | ATHERSYS INC | 470,538 | $851K | 0.0% | $1.96 | — | COM | 04744L106 |
| CAT | CATERPILLAR INC DEL | 5,392 | $848K | 0.0% | $84.61 | +37.5% | Put | 149123101 |
| TSQ | TOWNSQUARE MEDIA INC | 110,749 | $848K | 0.0% | $8.90 | -1.6% | CL A | 892231101 |
| — | FOUNDATION BLDG MATLS INC | 57,430 | $848K | 0.0% | $14.23 | — | COM | 350392106 |
| — | SYSTEMAX INC | 25,545 | $848K | 0.0% | $19.03 | — | COM | 871851101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 28,192 | $846K | 0.0% | $41.62 | -31.5% | COM | 205306103 |
| ITIC | INVESTORS TITLE CO | 4,271 | $845K | 0.0% | $171.29 | +12.2% | COM | 461804106 |
| — | BSB BANCORP INC MD | 28,965 | $845K | 0.0% | $28.70 | — | COM | 05573H108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 97,279 | $845K | 0.0% | $7.79 | — | SPONSORED ADR | 86562M209 |
| — | ENTERPRISE BANCORP INC MASS | 24,873 | $845K | 0.0% | $34.14 | — | COM | 293668109 |
| — | RYB ED INC | 50,000 | $844K | 0.0% | $21.75 | — | ADR | 74979W101 |
| — | FREDS INC | 208,155 | $841K | 0.0% | $6.48 | — | CL A | 356108100 |
| — | AMERICAN SOFTWARE INC | 72,544 | $841K | 0.0% | $10.30 | — | CL A | 029683109 |
| — | ASANKO GOLD INC | 1,190,182 | $840K | 0.0% | $2.21 | — | COM | 04341Y105 |
| NTPIF | NAM TAI PPTY INC | 66,836 | $838K | 0.0% | $8.93 | +35.1% | SHS | G63907102 |
| — | ATLANTIC COAST FINL CORP | 88,900 | $838K | 0.0% | $8.43 | — | COM | 048426100 |
| — | TRILLIUM THERAPEUTICS INC | 115,288 | $835K | 0.0% | $7.34 | — | COM NEW | 89620X506 |
| BOOM | DMC GLOBAL INC | 33,396 | $834K | 0.0% | $17.11 | +18.2% | COM | 23291C103 |
| AUDC | AUDIOCODES LTD | 113,382 | $834K | 0.0% | $4.35 | +36.5% | ORD | M15342104 |
| RDCM | RADCOM LTD | 42,000 | $833K | 0.0% | $14.71 | +38.5% | SHS NEW | M81865111 |
| — | CINER RES LP | 33,100 | $831K | 0.0% | $25.86 | — | COM UNIT LTD | 172464109 |
| — | WOORI BK | 18,516 | $827K | 0.0% | $45.83 | — | ADR | 98105T104 |
| — | EMERALD EXPOSITIONS EVENTS I | 40,674 | $826K | 0.0% | $22.25 | — | COM | 29103B100 |
| DMRC | DIGIMARC CORP NEW | 22,891 | $826K | 0.0% | $34.04 | +6.8% | COM | 25381B101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 163,451 | $825K | 0.0% | $4.79 | +22.4% | COM | 03879J100 |
| — | HILL INTERNATIONAL INC | 151,488 | $824K | 0.0% | $5.20 | — | COM | 431466101 |
| NG | NOVAGOLD RES INC | 209,620 | $823K | 0.0% | $4.44 | -10.5% | COM NEW | 66987E206 |
| — | TIME WARNER INC | 9,000 | $823K | 0.0% | $72.00 | — | Call | 887317303 |
| FMAO | FARMER & MERCHANTS BANCORP I | 20,208 | $822K | 0.0% | $25.69 | +21.3% | COM | 30779N105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 84,004 | $819K | 0.0% | $10.41 | +0.0% | COM | 483497103 |
| KURA | KURA ONCOLOGY INC | 53,645 | $819K | 0.0% | $9.01 | +63.6% | COM | 50127T109 |
| BZUN | BAOZUN INC | 25,983 | $818K | 0.0% | $19.87 | — | SPONSORED ADR | 06684L103 |
| FLXS | FLEXSTEEL INDS INC | 17,497 | $817K | 0.0% | $39.97 | -2.2% | COM | 339382103 |
| TSLA | TESLA INC | 2,625 | $816K | 0.0% | $18.79 | +15.7% | Call | 88160R101 |
| LAB | FLUIDIGM CORP DEL | 138,701 | $816K | 0.0% | $12.71 | -56.9% | COM | 34385P108 |
| CULP | CULP INC | 24,418 | $816K | 0.0% | $26.20 | +5.1% | COM | 230215105 |
| — | INDEPENDENCE HLDG CO NEW | 29,796 | $816K | 0.0% | $19.35 | — | COM NEW | 453440307 |
| ASC | ARDMORE SHIPPING CORP | 102,105 | $815K | 0.0% | $6.82 | +3.2% | COM | Y0207T100 |
| — | CORBUS PHARMACEUTICALS HLDGS | 114,842 | $814K | 0.0% | $7.28 | — | COM | 21833P103 |
| — | WESTERN GAS EQUITY PARTNERS | 21,890 | $813K | 0.0% | $42.14 | — | COMUNT LTD PT | 95825R103 |
| — | SI FINL GROUP INC MD | 55,368 | $813K | 0.0% | $14.74 | — | COM | 78425V104 |
| — | COMMERCE UN BANCSHARES INC | 31,722 | $812K | 0.0% | $24.43 | — | COM | 200828101 |
| — | FOREST CITY ENTERPRISES INC | 695,000 | $810K | 0.0% | $1.16 | — | NOTE 4.250% 8/1 | 345550AP2 |
| UNTY | UNITY BANCORP INC | 41,076 | $809K | 0.0% | $14.40 | +22.6% | COM | 913290102 |
| — | AK STL CORP | 615,000 | $808K | 0.0% | $1.16 | — | NOTE 5.000%11/1 | 001546AP5 |
| WEYS | WEYCO GROUP INC | 27,243 | $808K | 0.0% | $28.03 | +0.3% | COM | 962149100 |
| — | CONSOL COAL RES LP | 51,408 | $804K | 0.0% | $15.64 | — | COM UNIT | 20855T100 |
| APPS | DIGITAL TURBINE INC | 447,591 | $801K | 0.0% | $1.25 | +31.5% | COM NEW | 25400W102 |
| NTLA | INTELLIA THERAPEUTICS INC | 41,744 | $800K | 0.0% | $16.41 | +40.7% | COM | 45826J105 |
| JKS | JINKOSOLAR HLDG CO LTD | 33,230 | $798K | 0.0% | $26.61 | — | SPONSORED ADR | 47759T100 |
| CMCSA | COMCAST CORP NEW | 19,930 | $797K | 0.0% | $26.59 | +15.4% | Call | 20030N101 |
| — | QUANTENNA COMMUNICATIONS INC | 65,396 | $797K | 0.0% | $17.17 | — | COM | 74766D100 |
| ENIC | ENEL CHILE S A | 140,304 | $796K | 0.0% | $5.68 | — | SPONSORED ADR | 29278D105 |
| TGT | TARGET CORP | 12,214 | $796K | 0.0% | $52.52 | -8.5% | Call | 87612E106 |
| NRC | NATIONAL RESH CORP | 21,314 | $793K | 0.0% | $26.22 | +35.4% | CL A | 637372202 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 56,878 | $793K | 0.0% | $13.87 | — | ORD SHS | G6855A103 |
| — | VERITIV CORP | 27,492 | $792K | 0.0% | $47.14 | — | COM | 923454102 |
| — | ABERDEEN SINGAPORE FD INC | 63,941 | $792K | 0.0% | $12.70 | — | COM | 003244100 |
| — | TELARIA INC | 196,100 | $790K | 0.0% | $4.36 | — | COM | 879181105 |
| — | PRUDENTIAL BANCORP INC NEW | 44,983 | $789K | 0.0% | $15.95 | — | COM | 74431A101 |
| MDT | MEDTRONIC PLC | 9,757 | $787K | 0.0% | $62.63 | +3.7% | Put | G5960L103 |
| — | NQ MOBILE INC | 195,935 | $787K | 0.0% | $3.74 | — | ADR REPSTG CL A | 64118U108 |
| — | TERRITORIAL BANCORP INC | 25,549 | $786K | 0.0% | $28.61 | — | COM | 88145X108 |
| ACIC | UNITED INS HLDGS CORP | 45,696 | $786K | 0.0% | $13.06 | -1.3% | COM | 910710102 |
| — | STEMLINE THERAPEUTICS INC | 50,349 | $784K | 0.0% | $8.01 | — | COM | 85858C107 |
| — | TEEKAY TANKERS LTD | 561,377 | $784K | 0.0% | $1.65 | — | CL A | Y8565N102 |
| ING | ING GROEP N V | 42,543 | $784K | 0.0% | $17.14 | — | SPONSORED ADR | 456837103 |
| — | SIMPLY GOOD FOODS CO | 200,600 | $780K | 0.0% | — | — | Call | 82900L110 |
| ARAY | ACCURAY INC | 181,513 | $778K | 0.0% | $4.87 | -5.8% | COM | 004397105 |
| VICR | VICOR CORP | 37,182 | $775K | 0.0% | $19.85 | +12.8% | COM | 925815102 |
| — | ANTHEM INC | 252,000 | $775K | 0.0% | $1.89 | — | Call | 94973VBG1 |
| — | EXTRACTION OIL AND GAS INC | 54,261 | $774K | 0.0% | $16.43 | — | COM | 30227M105 |
| — | VANTAGE ENERGY ACQUISITION | 79,600 | $773K | 0.0% | $9.71 | — | COM CL A | 92211L105 |
| CMRE | COSTAMARE INC | 133,872 | $771K | 0.0% | $5.08 | -15.4% | SHS | Y1771G102 |
| — | BOJANGLES INC | 65,475 | $770K | 0.0% | $13.77 | — | COM | 097488100 |
| CIA | CITIZENS INC | 105,056 | $769K | 0.0% | $7.37 | +3.5% | CL A | 174740100 |
| GHM | GRAHAM CORP | 36,731 | $766K | 0.0% | $18.69 | -2.0% | COM | 384556106 |
| LFCR | LANDEC CORP | 60,779 | $765K | 0.0% | $12.72 | -0.6% | COM | 514766104 |
| LCNB | LCNB CORP | 37,431 | $764K | 0.0% | $13.07 | +8.2% | COM | 50181P100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 72,116 | $764K | 0.0% | $10.54 | — | UNIT 99/99/9999 | G8250R111 |
| INTT | INTEST CORP | 88,337 | $764K | 0.0% | $7.46 | +19.0% | COM | 461147100 |
| — | UNITED STATES STL CORP NEW | 21,639 | $761K | 0.0% | $23.61 | — | Call | 912909108 |
| — | TRONC INC | 43,312 | $760K | 0.0% | $15.68 | — | COM | 89703P107 |
| — | UNIVERSAL STAINLESS & ALLOY | 35,524 | $760K | 0.0% | $18.92 | — | COM | 913837100 |
| GENC | GENCOR INDS INC | 45,995 | $759K | 0.0% | $15.37 | +13.9% | COM | 368678108 |
| — | OLD POINT FINL CORP | 25,406 | $754K | 0.0% | $32.19 | — | COM | 680194107 |
| — | AVANGRID INC | 14,954 | $753K | 0.0% | $42.64 | — | COM | 05351W103 |
| PROV | PROVIDENT FINL HLDGS INC | 41,016 | $753K | 0.0% | $19.08 | +0.7% | COM | 743868101 |
| VCYT | VERACYTE INC | 115,597 | $753K | 0.0% | $7.90 | -5.9% | COM | 92337F107 |
| — | AVIANCA HLDGS SA | 93,869 | $753K | 0.0% | $8.40 | — | SPON ADR REP PFD | 05367G100 |
| — | REDFIN CORP | 24,036 | $751K | 0.0% | $28.62 | — | COM | 75737F108 |
| — | LADENBURG THALMAN FIN SVCS I | 237,540 | $748K | 0.0% | $2.85 | — | COM | 50575Q102 |
| F | FORD MTR CO DEL | 59,711 | $745K | 0.0% | $8.26 | -2.9% | Put | 345370860 |
| HLIT | HARMONIC INC | 177,581 | $744K | 0.0% | $4.68 | -19.8% | COM | 413160102 |
| PEBK | PEOPLES BANCORP N C INC | 24,241 | $743K | 0.0% | $28.35 | +10.7% | COM | 710577107 |
| — | RELX NV | 32,088 | $740K | 0.0% | $20.21 | — | SPONSORED ADR | 75955B102 |
| VRA | VERA BRADLEY INC | 60,897 | $740K | 0.0% | $9.86 | -8.5% | COM | 92335C106 |
| — | SANDRIDGE PERMIAN TR | 360,900 | $739K | 0.0% | $2.05 | — | COM UNIT BEN INT | 80007A102 |
| — | WRIGHT MED GROUP INC | 720,000 | $738K | 0.0% | $1.10 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | ALUMINUM CORP CHINA LTD | 41,198 | $738K | 0.0% | $14.81 | — | SPON ADR H SHS | 022276109 |
| LAKE | LAKELAND INDS INC | 50,693 | $737K | 0.0% | $13.64 | +8.0% | COM | 511795106 |
| CMCSA | COMCAST CORP NEW | 18,406 | $736K | 0.0% | $26.59 | +15.4% | Put | 20030N101 |
| — | RITCHIE BROS AUCTIONEERS | 24,600 | $735K | 0.0% | $31.72 | — | COM | 767744105 |
| NTRA | NATERA INC | 81,890 | $735K | 0.0% | $10.35 | +4.4% | COM | 632307104 |
| UBFO | UNITED SECURITY BANCSHARES C | 66,875 | $734K | 0.0% | $5.52 | +15.0% | COM | 911460103 |
| — | BELLATRIX EXPLORATION LTD | 426,872 | $734K | 0.0% | $1.73 | — | COM NEW | 078314507 |
| IFRX | INFLARX NV | 35,000 | $733K | 0.0% | $17.97 | 0.0% | COM | N44821101 |
| AXTI | AXT INC | 84,280 | $732K | 0.0% | $7.71 | +18.5% | COM | 00246W103 |
| — | BALDWIN & LYONS INC | 30,634 | $731K | 0.0% | $24.30 | — | CL B | 057755209 |
| — | HARBORONE BANCORP INC | 38,210 | $730K | 0.0% | $19.33 | — | COM | 41165F101 |
| — | NANOSTRING TECHNOLOGIES INC | 97,823 | $730K | 0.0% | $12.66 | — | COM | 63009R109 |
| — | FINISAR CORP | 725,000 | $730K | 0.0% | $1.01 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | GOLDEN STAR RES LTD CDA | 820,200 | $729K | 0.0% | $0.54 | — | COM | 38119T104 |
| MU | MICRON TECHNOLOGY INC | 17,737 | $728K | 0.0% | $20.60 | +104.0% | Put | 595112103 |
| TDW | TIDEWATER INC NEW | 29,799 | $727K | 0.0% | $26.61 | -1.6% | COM | 88642R109 |
| — | TPG PACE ENERGY HLDGS CORP | 559,712 | $726K | 0.0% | — | — | Call | 872656111 |
| LQDT | LIQUIDITY SERVICES INC | 150,272 | $726K | 0.0% | $7.20 | -24.3% | COM | 53635B107 |
| — | PDVWIRELESS INC | 22,661 | $725K | 0.0% | $28.23 | — | COM | 69290R104 |
| — | CHINA EASTN AIRLS LTD | 20,056 | $724K | 0.0% | $25.97 | — | SPON ADR CL H | 16937R104 |
| — | OVASCIENCE INC | 517,693 | $724K | 0.0% | $1.46 | — | COM | 69014Q101 |
| — | ELLIS PERRY INTL INC | 28,949 | $723K | 0.0% | $23.64 | — | COM | 288853104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 30,486 | $722K | 0.0% | $20.40 | +9.7% | COM | 91388P105 |
| — | AMERICAN NATL INS CO | 5,638 | $720K | 0.0% | $110.84 | — | COM | 028591105 |
| EPM | EVOLUTION PETROLEUM CORP | 105,466 | $719K | 0.0% | $4.00 | +2.0% | COM | 30049A107 |
| — | ALIO GOLD INC | 195,902 | $718K | 0.0% | $3.83 | — | COM | 01627X108 |
| — | REATA PHARMACEUTICALS INC | 25,349 | $717K | 0.0% | $28.86 | — | CL A | 75615P103 |
| GGB | GERDAU S A | 192,523 | $716K | 0.0% | $3.28 | — | SPON ADR REP PFD | 373737105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 51,605 | $714K | 0.0% | $11.02 | +7.2% | COM | 31931U102 |
| — | VBI VACCINES INC | 167,250 | $713K | 0.0% | $4.26 | — | COM NEW | 91822J103 |
| — | TOWN SPORTS INTL HLDGS INC | 128,413 | $712K | 0.0% | $5.48 | — | COM | 89214A102 |
| WTI | W & T OFFSHORE INC | 215,549 | $712K | 0.0% | $2.19 | +42.0% | COM | 92922P106 |
| — | AMERICAN RENAL ASSOCIATES HO | 40,873 | $710K | 0.0% | $18.98 | — | COM | 029227105 |
| — | CIVITAS SOLUTIONS INC | 41,593 | $709K | 0.0% | $18.59 | — | COM | 17887R102 |
| — | SILICONWARE PRECISION INDS L | 84,396 | $708K | 0.0% | $7.93 | — | SPONSD ADR SPL | 827084864 |
| NFLX | NETFLIX INC | 3,676 | $705K | 0.0% | $11.99 | +60.6% | Call | 64110L106 |
| — | ROCKWELL MED INC | 121,202 | $704K | 0.0% | $6.90 | — | COM | 774374102 |
| — | FIREEYE INC | 770,000 | $703K | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | SMART & FINAL STORES INC | 82,062 | $701K | 0.0% | $10.90 | — | COM | 83190B101 |
| CALX | CALIX INC | 117,780 | $698K | 0.0% | $6.44 | -6.0% | COM | 13100M509 |
| ERII | ENERGY RECOVERY INC | 79,570 | $696K | 0.0% | $8.31 | +9.7% | COM | 29270J100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 71,424 | $696K | 0.0% | $10.12 | +2.6% | COM | 535219109 |
| ZEUS | OLYMPIC STEEL INC | 32,295 | $693K | 0.0% | $19.74 | +3.3% | COM | 68162K106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 128,667 | $693K | 0.0% | $4.82 | +5.6% | COM | 390607109 |
| ARTNA | ARTESIAN RESOURCES CORP | 17,943 | $691K | 0.0% | $29.49 | +7.3% | CL A | 043113208 |
| WFC | WELLS FARGO CO NEW | 11,402 | $691K | 0.0% | $39.46 | +14.3% | Put | 949746101 |
| CVX | CHEVRON CORP NEW | 5,517 | $690K | 0.0% | $73.92 | +13.0% | Put | 166764100 |
| DIS | DISNEY WALT CO | 6,376 | $685K | 0.0% | $82.39 | +18.1% | Call | 254687106 |
| CDZI | CADIZ INC | 48,094 | $684K | 0.0% | $13.13 | +0.5% | COM NEW | 127537207 |
| — | JMP GROUP LLC | 122,216 | $684K | 0.0% | $6.04 | — | COM | 46629U107 |
| — | COMPANHIA PARANAENSE ENERG C | 89,438 | $682K | 0.0% | $7.71 | — | SPON ADR PFD | 20441B407 |
| — | SEASPAN CORP | 101,128 | $682K | 0.0% | $7.36 | — | SHS | Y75638109 |
| COST | COSTCO WHSL CORP NEW | 3,659 | $680K | 0.0% | $124.30 | +24.3% | Call | 22160K105 |
| — | TPG PACE HLDGS CORP | 439,034 | $680K | 0.0% | — | — | Call | G89827110 |
| PHM | PULTE GROUP INC | 20,400 | $678K | 0.0% | $18.74 | +51.3% | Put | 745867101 |
| — | KEYW HLDG CORP | 115,773 | $678K | 0.0% | $9.54 | — | COM | 493723100 |
| STRS | STRATUS PPTYS INC | 22,866 | $676K | 0.0% | $28.79 | +4.1% | COM NEW | 863167201 |
| — | ENTELLUS MED INC | 27,587 | $671K | 0.0% | $18.74 | — | COM | 29363K105 |
| MS | MORGAN STANLEY | 12,707 | $665K | 0.0% | $31.46 | +26.3% | Put | 617446448 |
| — | RESOURCE CAP CORP | 70,937 | $664K | 0.0% | $9.90 | — | COM NEW | 76120W708 |
| — | RED LION HOTELS CORP | 67,485 | $663K | 0.0% | $9.41 | — | COM | 756764106 |
| — | FIVE OAKS INVT CORP | 165,709 | $662K | 0.0% | $5.12 | — | COM | 33830W106 |
| — | TESSCO TECHNOLOGIES INC | 32,722 | $659K | 0.0% | $16.74 | — | COM | 872386107 |
| SGC | SUPERIOR UNIFORM GP INC | 24,573 | $655K | 0.0% | $21.15 | +16.0% | COM | 868358102 |
| VYGR | VOYAGER THERAPEUTICS INC | 39,596 | $655K | 0.0% | $14.32 | — | COM | 92915B106 |
| — | IDERA PHARMACEUTICALS INC | 310,011 | $653K | 0.0% | $2.05 | — | COM NEW | 45168K306 |
| CACC | CREDIT ACCEP CORP MICH | 2,024 | $652K | 0.0% | $207.58 | +43.2% | COM | 225310101 |
| GOOGL | ALPHABET INC | 619 | $651K | 0.0% | $37.16 | +37.9% | Put | 02079K305 |
| — | BEST INC | 72,500 | $651K | 0.0% | $8.98 | — | SPONSORED ADS | 08653C106 |
| — | NATIONAL HEALTH INVS INC | 580,000 | $651K | 0.0% | $1.06 | — | NOTE 3.250% 4/0 | 63633DAE4 |
| — | HC2 HLDGS INC | 109,628 | $650K | 0.0% | $5.79 | — | COM | 404139107 |
| RAIL | FREIGHTCAR AMER INC | 38,081 | $649K | 0.0% | $15.65 | +10.3% | COM | 357023100 |
| — | MCEWEN MNG INC | 284,704 | $648K | 0.0% | $2.44 | — | COM | 58039P107 |
| DLAPQ | DELTA APPAREL INC | 32,090 | $647K | 0.0% | $20.20 | +3.2% | COM | 247368103 |
| NVDA | NVIDIA CORP | 3,340 | $646K | 0.0% | $1.06 | +362.1% | Put | 67066G104 |
| FLWS | FLWS/1-800 FLOWERS | 60,523 | $645K | 0.0% | $9.92 | +0.6% | CL A | 68243Q106 |
| — | HEALTH INS INNOVATIONS INC | 25,868 | $644K | 0.0% | $20.79 | — | COM CL A | 42225K106 |
| — | UTSTARCOM HOLDINGS CORP | 114,265 | $642K | 0.0% | $2.63 | — | SHS NEW | G9310A114 |
| — | SPARTON CORP | 27,853 | $641K | 0.0% | $22.97 | — | COM | 847235108 |
| FNLC | FIRST BANCORP INC ME | 23,531 | $638K | 0.0% | $17.28 | +15.5% | COM | 31866P102 |
| — | J ALEXANDERS HLDGS INC | 65,897 | $637K | 0.0% | $10.69 | — | COM | 46609J106 |
| DQ | DAQO NEW ENERGY CORP | 10,700 | $636K | 0.0% | $27.83 | — | SPNSRD ADR NEW | 23703Q203 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 23,580 | $635K | 0.0% | $28.04 | — | COM | G11196105 |
| — | ANTARES PHARMA INC | 319,943 | $635K | 0.0% | $3.17 | — | COM | 036642106 |
| — | MIRAGEN THERAPEUTICS INC | 60,917 | $634K | 0.0% | $10.85 | — | COM | 60463E103 |
| FARM | FARMER BROS CO | 19,753 | $633K | 0.0% | $32.77 | +0.8% | COM | 307675108 |
| YEXT | YEXT INC | 52,530 | $631K | 0.0% | $12.74 | -1.6% | COM | 98585N106 |
| RLGT | RADIANT LOGISTICS INC | 137,376 | $630K | 0.0% | $4.86 | -0.4% | COM | 75025X100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 21,486 | $629K | 0.0% | $25.31 | — | SPON ADR B | 29081P303 |
| SILC | SILICOM LTD | 8,928 | $625K | 0.0% | $44.81 | +52.5% | ORD | M84116108 |
| — | WIDEOPENWEST INC | 59,291 | $625K | 0.0% | $12.66 | — | COM | 96758W101 |
| VRAYQ | VIEWRAY INC | 67,190 | $622K | 0.0% | $7.24 | +10.5% | COM | 92672L107 |
| — | EDGE THERAPEUTICS INC | 66,507 | $621K | 0.0% | $10.58 | — | COM | 279870109 |
| SND | SMART SAND INC | 71,757 | $620K | 0.0% | $12.27 | -36.8% | COM | 83191H107 |
| — | CHANNELADVISOR CORP | 68,691 | $616K | 0.0% | $11.85 | — | COM | 159179100 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,893 | $616K | 0.0% | $118.36 | — | SHS | M8737E108 |
| — | GASLOG PARTNERS LP | 24,884 | $615K | 0.0% | $24.56 | — | UNIT LTD PTNRP | Y2687W108 |
| NXE | NEXGEN ENERGY LTD | 240,000 | $614K | 0.0% | $2.32 | +0.0% | COM | 65340P106 |
| — | SHILOH INDS INC | 74,971 | $614K | 0.0% | $10.89 | — | COM | 824543102 |
| — | EARTHSTONE ENERGY INC | 57,496 | $609K | 0.0% | $10.51 | — | CL A | 27032D304 |
| LMNR | LIMONEIRA CO | 27,233 | $607K | 0.0% | $18.98 | +6.0% | COM | 532746104 |
| — | SUSSEX BANCORP | 22,600 | $606K | 0.0% | $22.66 | — | COM | 869245100 |
| DGII | DIGI INTL INC | 63,330 | $604K | 0.0% | $10.32 | -0.9% | COM | 253798102 |
| RM | REGIONAL MGMT CORP | 22,978 | $603K | 0.0% | $18.30 | +10.5% | COM | 75902K106 |
| SBUX | STARBUCKS CORP | 10,525 | $603K | 0.0% | $44.51 | +6.5% | Put | 855244109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 27,895 | $603K | 0.0% | $20.70 | +5.8% | COM | 218683100 |
| GRBK | GREEN BRICK PARTNERS INC | 53,425 | $603K | 0.0% | $10.25 | +7.2% | COM | 392709101 |
| — | TRECORA RES | 44,637 | $601K | 0.0% | $12.51 | — | COM | 894648104 |
| IESC | IES HLDGS INC | 34,927 | $600K | 0.0% | $18.06 | -0.1% | COM | 44951W106 |
| — | AKCEA THERAPEUTICS INC | 34,624 | $600K | 0.0% | $26.08 | — | COM | 00972L107 |
| SOHO | SOTHERLY HOTELS INC | 92,811 | $598K | 0.0% | $6.38 | — | COM | 83600C103 |
| — | MANITEX INTL INC | 62,216 | $597K | 0.0% | $9.04 | — | COM | 563420108 |
| IX | ORIX CORP | 7,050 | $597K | 0.0% | $78.52 | — | SPONSORED ADR | 686330101 |
| — | TABULA RASA HEALTHCARE INC | 21,293 | $596K | 0.0% | $22.62 | — | COM | 873379101 |
| FLOT | ISHARES TR | 11,747 | $596K | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| CHMG | CHEMUNG FINL CORP | 12,389 | $594K | 0.0% | $31.69 | +21.0% | COM | 164024101 |
| — | INTEC PHARMA LTD JERUSALEM | 115,217 | $593K | 0.0% | $6.82 | — | SHS | M53644106 |
| — | ERA GROUP INC | 55,286 | $593K | 0.0% | $10.49 | — | COM | 26885G109 |
| GWRS | GLOBAL WTR RES INC | 63,356 | $590K | 0.0% | $7.48 | +3.6% | COM | 379463102 |
| DSGR | LAWSON PRODS INC | 23,903 | $589K | 0.0% | $11.95 | +5.4% | COM | 520776105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 36,782 | $588K | 0.0% | $14.01 | +8.9% | CL A | 828359109 |
| — | JUST ENERGY GROUP INC | 136,591 | $585K | 0.0% | $5.97 | — | COM | 48213W101 |
| — | SIGMA DESIGNS INC | 84,425 | $585K | 0.0% | $6.62 | — | COM | 826565103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 237,990 | $584K | 0.0% | $6.68 | -38.0% | COM | G65773106 |
| KINS | KINGSTONE COS INC | 31,133 | $583K | 0.0% | $9.87 | +53.8% | COM | 496719105 |
| — | HALLMARK FINL SVCS INC EC | 55,876 | $581K | 0.0% | $11.18 | — | COM NEW | 40624Q203 |
| DAL | DELTA AIR LINES INC DEL | 10,342 | $578K | 0.0% | $42.51 | +12.4% | Call | 247361702 |
| DJCO | DAILY JOURNAL CORP | 2,518 | $578K | 0.0% | $225.97 | +4.0% | COM | 233912104 |
| MORN | MORNINGSTAR INC | 5,955 | $575K | 0.0% | $82.57 | +9.0% | COM | 617700109 |
| — | REVLON INC | 26,367 | $574K | 0.0% | $24.35 | — | CL A NEW | 761525609 |
| FOR | FORESTAR GROUP INC | 26,195 | $574K | 0.0% | $19.43 | 0.0% | COM | 346232101 |
| — | KEY TECHNOLOGY INC | 31,067 | $572K | 0.0% | $17.58 | — | COM | 493143101 |
| WLFC | WILLIS LEASE FINANCE CORP | 22,934 | $570K | 0.0% | $24.81 | +0.7% | COM | 970646105 |
| OVBC | OHIO VY BANC CORP | 14,157 | $570K | 0.0% | $33.97 | +11.5% | COM | 677719106 |
| — | TWO RIV BANCORP | 31,149 | $563K | 0.0% | $18.05 | — | COM | 90207C105 |
| MCHX | MARCHEX INC | 174,190 | $562K | 0.0% | $3.05 | +4.8% | CL B | 56624R108 |
| — | EROS INTL PLC | 58,366 | $562K | 0.0% | $13.74 | — | SHS NEW | G3788M114 |
| — | NEOS THERAPEUTICS INC | 55,089 | $561K | 0.0% | $9.09 | — | COM | 64052L106 |
| — | BARCLAYS BK PLC | 20,107 | $560K | 0.0% | $0.39 | — | Call | 06746L422 |
| — | AGENUS INC | 172,063 | $559K | 0.0% | $4.06 | — | COM NEW | 00847G705 |
| — | BLACKROCK MUNIYIELD NY QLTY | 43,167 | $557K | 0.0% | $13.71 | — | COM | 09255E102 |
| — | SERVICESOURCE INTL INC | 180,254 | $556K | 0.0% | $5.66 | — | COM | 81763U100 |
| RUSHB | RUSH ENTERPRISES INC | 11,509 | $553K | 0.0% | $15.29 | +21.0% | CL B | 781846308 |
| — | ESSA BANCORP INC | 35,463 | $553K | 0.0% | $13.72 | — | COM | 29667D104 |
| HCA | HCA HEALTHCARE INC | 6,287 | $552K | 0.0% | $68.84 | +8.5% | Put | 40412C101 |
| WLDN | WILLDAN GROUP INC | 22,926 | $548K | 0.0% | $24.72 | +9.7% | COM | 96924N100 |
| — | MOBILEIRON INC | 140,823 | $547K | 0.0% | $5.99 | — | COM NEW | 60739U204 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 62,789 | $547K | 0.0% | $4.54 | +1.6% | COM | 630402105 |
| — | SAFETY INCOME & GROWTH INC | 31,055 | $544K | 0.0% | $18.09 | — | COM | 78649D104 |
| — | IKANG HEALTHCARE GROUP INC | 34,469 | $544K | 0.0% | $15.02 | — | SPONSORED ADR | 45174L108 |
| — | PIONEER ENERGY SVCS CORP | 178,737 | $544K | 0.0% | $4.20 | — | COM | 723664108 |
| — | CIDARA THERAPEUTICS INC | 79,981 | $543K | 0.0% | $8.02 | — | COM | 171757107 |
| COST | COSTCO WHSL CORP NEW | 2,921 | $543K | 0.0% | $124.30 | +24.3% | Put | 22160K105 |
| — | FORTERRA INC | 48,912 | $542K | 0.0% | $10.22 | — | COM | 34960W106 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,733 | $542K | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| — | ALTAIR ENGR INC | 22,692 | $542K | 0.0% | $23.89 | — | COM CL A | 021369103 |
| TAC | TRANSALTA CORP | 91,132 | $542K | 0.0% | $6.33 | -6.1% | COM | 89346D107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 26,086 | $541K | 0.0% | $15.94 | +11.3% | COM | 74366E102 |
| BELFB | BEL FUSE INC | 21,562 | $541K | 0.0% | $22.80 | +13.3% | CL B | 077347300 |
| HD | HOME DEPOT INC | 2,856 | $540K | 0.0% | $88.44 | +60.2% | Put | 437076102 |
| — | DTE ENERGY CO | 10,000 | $539K | 0.0% | $53.46 | — | UNIT 99/99/9999 | 233331883 |
| BY | BYLINE BANCORP INC | 23,555 | $538K | 0.0% | $19.01 | +0.0% | COM | 124411109 |
| PNC | PNC FINL SVCS GROUP INC | 3,702 | $534K | 0.0% | $65.68 | +59.3% | Put | 693475105 |
| OOMA | OOMA INC | 44,790 | $533K | 0.0% | $9.25 | +14.9% | COM | 683416101 |
| — | CASTLIGHT HEALTH INC | 142,486 | $533K | 0.0% | $4.08 | — | CL B | 14862Q100 |
| UEC | URANIUM ENERGY CORP | 300,955 | $532K | 0.0% | $1.40 | +0.3% | COM | 916896103 |
| FNWB | FIRST NORTHWEST BANCORP | 32,583 | $530K | 0.0% | $14.20 | +7.2% | COM | 335834107 |
| — | PC-TEL INC | 71,575 | $527K | 0.0% | $6.72 | — | COM | 69325Q105 |
| — | CBS CORP NEW | 8,824 | $527K | 0.0% | $59.80 | — | CL A | 124857103 |
| — | CARBO CERAMICS INC | 51,902 | $527K | 0.0% | $11.79 | — | COM | 140781105 |
| FATE | FATE THERAPEUTICS INC | 86,531 | $527K | 0.0% | $4.21 | +6.1% | COM | 31189P102 |
| TRT | TRIO TECH INTL | 75,159 | $526K | 0.0% | $2.94 | +9.0% | COM NEW | 896712205 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 68,591 | $526K | 0.0% | $10.99 | — | COM | 76973Q105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 54,543 | $525K | 0.0% | $6.96 | +23.4% | COM | 00770C101 |
| — | ARALEZ PHARMACEUTICALS INC | 370,245 | $524K | 0.0% | $2.41 | — | COM | 03852X100 |
| — | CORIUM INTL INC | 54,582 | $523K | 0.0% | $8.73 | — | COM | 21887L107 |
| GORO | GOLD RESOURCE CORP | 118,798 | $521K | 0.0% | $3.99 | -2.1% | COM | 38068T105 |
| — | NEOTHETICS INC | 267,425 | $521K | 0.0% | $1.95 | — | COM | 64066G101 |
| CNA | CNA FINL CORP | 9,879 | $521K | 0.0% | $24.98 | +17.1% | COM | 126117100 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,808 | $516K | 0.0% | $14.72 | 0.0% | COM | 03753U106 |
| CVU | CPI AEROSTRUCTURES INC | 57,702 | $516K | 0.0% | $7.61 | +17.9% | COM NEW | 125919308 |
| — | SERVICENOW INC | 293,000 | $516K | 0.0% | $1.38 | — | NOTE 11/0 | 81762PAB8 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 46,500 | $516K | 0.0% | $11.43 | — | COM UNITS REP B | 79971C201 |
| — | COLONY CAP INC | 520,000 | $516K | 0.0% | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | INSYS THERAPEUTICS INC NEW | 53,827 | $515K | 0.0% | $15.60 | — | COM NEW | 45824V209 |
| — | LAYNE CHRISTENSEN CO | 41,106 | $514K | 0.0% | $9.12 | — | COM | 521050104 |
| — | IAC INTERACTIVECORP | 4,200 | $513K | 0.0% | $70.88 | — | Call | 44919P508 |
| HDSN | HUDSON TECHNOLOGIES INC | 84,778 | $513K | 0.0% | $5.98 | +1.7% | COM | 444144109 |
| — | MIDSTATES PETE CO INC | 30,987 | $512K | 0.0% | $14.89 | — | COM PAR | 59804T407 |
| TGT | TARGET CORP | 7,833 | $510K | 0.0% | $52.52 | -8.5% | Put | 87612E106 |
| ODC | OIL DRI CORP AMER | 12,323 | $509K | 0.0% | $19.71 | +11.3% | COM | 677864100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 102,557 | $509K | 0.0% | $3.72 | +6.9% | COM | 239360100 |
| — | QUANTUM CORP | 90,689 | $509K | 0.0% | $6.90 | — | COM NEW | 747906501 |
| — | SPRAGUE RES LP | 21,017 | $508K | 0.0% | $24.78 | — | COM UNIT REP LTD | 849343108 |
| — | HABIT RESTAURANTS INC | 53,412 | $508K | 0.0% | $16.79 | — | COM CL A | 40449J103 |
| — | ECLIPSE RES CORP | 212,197 | $508K | 0.0% | $2.58 | — | COM | 27890G100 |
| CVS | CVS HEALTH CORP | 7,008 | $507K | 0.0% | $59.15 | -4.9% | Call | 126650100 |
| — | VALHI INC NEW | 82,365 | $507K | 0.0% | $3.36 | — | COM | 918905100 |
| MNOV | MEDICINOVA INC | 78,345 | $506K | 0.0% | $6.32 | +5.0% | COM NEW | 58468P206 |
| — | DNB FINL CORP | 15,045 | $506K | 0.0% | $33.94 | — | COM | 233237106 |
| — | INPHI CORP | 436,000 | $504K | 0.0% | $1.12 | — | NOTE 1.125%12/0 | 45772FAB3 |
| — | LATAM AIRLS GROUP S A | 36,307 | $503K | 0.0% | $11.09 | — | SPONSORED ADR | 51817R106 |
| — | CELGENE CORP | 4,797 | $499K | 0.0% | $116.61 | — | Put | 151020104 |
| — | NABRIVA THERAPEUTICS PLC | 83,610 | $499K | 0.0% | $9.27 | — | SHS | G63637105 |
| SGRY | SURGERY PARTNERS INC | 41,374 | $499K | 0.0% | $17.00 | -43.8% | COM | 86881A100 |
| EXPE | EXPEDIA INC DEL | 4,156 | $497K | 0.0% | $99.50 | +25.9% | Call | 30212P303 |
| FLL | FULL HOUSE RESORTS INC | 127,633 | $496K | 0.0% | $2.44 | +35.8% | COM | 359678109 |
| ESCA | ESCALADE INC | 40,445 | $496K | 0.0% | $8.99 | +5.6% | COM | 296056104 |
| — | PROVIDENT BANCORP INC | 18,785 | $495K | 0.0% | $20.67 | — | COM | 74383X109 |
| — | ATTUNITY LTD | 70,956 | $495K | 0.0% | $7.18 | — | SHS NEW | M15332121 |
| SENEA | SENECA FOODS CORP NEW | 16,034 | $491K | 0.0% | $33.07 | +0.2% | CL A | 817070501 |
| IMPM | IMPAC MTG HLDGS INC | 48,444 | $490K | 0.0% | $13.30 | -9.2% | COM NEW | 45254P508 |
| HD | HOME DEPOT INC | 2,593 | $490K | 0.0% | $88.44 | +60.2% | Call | 437076102 |
| TRTX | TPG RE FIN TR INC | 25,641 | $487K | 0.0% | $19.31 | — | COM | 87266M107 |
| — | GENMARK DIAGNOSTICS INC | 116,512 | $485K | 0.0% | $12.39 | — | COM | 372309104 |
| — | ALASKA COMMUNICATIONS SYS GR | 181,294 | $485K | 0.0% | $2.16 | — | COM | 01167P101 |
| CAMT | CAMTEK LTD | 84,868 | $485K | 0.0% | $5.42 | 0.0% | ORD | M20791105 |
| USB | US BANCORP DEL | 9,044 | $484K | 0.0% | $29.25 | +33.5% | Put | 902973304 |
| — | VIVINT SOLAR INC | 119,725 | $484K | 0.0% | $3.76 | — | COM | 92854Q106 |
| — | FORTRESS BIOTECH INC | 121,218 | $482K | 0.0% | $4.41 | — | COM | 34960Q109 |
| — | PHOENIX NEW MEDIA LTD | 74,267 | $481K | 0.0% | $6.47 | — | SPONSORED ADS | 71910C103 |
| GILD | GILEAD SCIENCES INC | 6,719 | $481K | 0.0% | $55.04 | +1.6% | Put | 375558103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 23,460 | $480K | 0.0% | $18.30 | — | SHS NEW | G06207115 |
| TRNS | TRANSCAT INC | 33,695 | $480K | 0.0% | $12.63 | +6.3% | COM | 893529107 |
| — | LILIS ENERGY INC | 93,984 | $479K | 0.0% | $5.00 | — | COM NEW | 532403201 |
| — | MEI PHARMA INC | 227,932 | $478K | 0.0% | $1.93 | — | COM NEW | 55279B202 |
| PLSE | PULSE BIOSCIENCES INC | 20,305 | $478K | 0.0% | $24.63 | -4.2% | COM | 74587B101 |
| NRT | NORTH EUROPEAN OIL RTY TR | 68,563 | $476K | 0.0% | $7.06 | — | SH BEN INT | 659310106 |
| — | PIXELWORKS INC | 75,071 | $474K | 0.0% | $5.65 | — | COM NEW | 72581M305 |
| SEE | SEALED AIR CORP NEW | 9,634 | $474K | 0.0% | $34.69 | +14.5% | Call | 81211K100 |
| — | COUNTY BANCORP INC | 15,976 | $473K | 0.0% | $25.49 | — | COM | 221907108 |
| IDT | IDT CORP | 44,556 | $470K | 0.0% | $11.93 | -8.2% | CL B NEW | 448947507 |
| GZTGF | GAZIT GLOBE LTD | 44,850 | $470K | 0.0% | $10.38 | -4.9% | SHS | M4793C102 |
| — | SIENTRA INC | 33,499 | $470K | 0.0% | $10.53 | — | COM | 82621J105 |
| ACTG | ACACIA RESH CORP | 116,401 | $470K | 0.0% | $5.22 | -18.8% | ACACIA TCH COM | 003881307 |
| NEM | NEWMONT MINING CORP | 12,505 | $469K | 0.0% | $22.48 | +29.6% | Call | 651639106 |
| — | DDR CORP | 52,524 | $468K | 0.0% | $16.69 | — | COM | 23317H102 |
| — | GLOBALSCAPE INC | 131,760 | $467K | 0.0% | $4.13 | — | COM | 37940G109 |
| SAP | SAP SE | 4,171 | $467K | 0.0% | $82.37 | — | SPON ADR | 803054204 |
| — | SEARS HLDGS CORP | 130,986 | $467K | 0.0% | $6.54 | — | COM | 812350106 |
| — | MAXWELL TECHNOLOGIES INC | 80,953 | $466K | 0.0% | $5.44 | — | COM | 577767106 |
| — | FLUIDIGM CORP DEL | 560,000 | $461K | 0.0% | $0.75 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | LIBERTY MEDIA CORP | 661,000 | $459K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 54,789 | $459K | 0.0% | $6.35 | +5.4% | ORD | 559166103 |
| — | GUARANTY BANCSHARES INC TEX | 14,975 | $458K | 0.0% | $31.83 | — | COM | 400764106 |
| — | NCS MULTISTAGE HLDGS INC | 31,190 | $458K | 0.0% | $18.36 | — | COM | 628877102 |
| UNB | UNION BANKSHARES INC | 8,682 | $457K | 0.0% | $46.57 | +7.8% | COM | 905400107 |
| — | WESTPORT FUEL SYSTEMS INC | 121,700 | $457K | 0.0% | $1.90 | — | COM NEW | 960908309 |
| — | BIODELIVERY SCIENCES INTL IN | 154,964 | $456K | 0.0% | $2.85 | — | COM | 09060J106 |
| SGA | SAGA COMMUNICATIONS INC | 11,316 | $456K | 0.0% | $47.25 | -7.5% | CL A NEW | 786598300 |
| — | FORWARD PHARMA A/S | 123,982 | $456K | 0.0% | $5.86 | — | SPONSORED ADR | 34986J105 |
| — | BAY BANCORP INC | 37,288 | $455K | 0.0% | $10.31 | — | COM | 07203T106 |
| — | CYBEROPTICS CORP | 30,318 | $454K | 0.0% | $23.49 | — | COM | 232517102 |
| — | PERCEPTRON INC | 46,765 | $453K | 0.0% | $9.34 | — | COM | 71361F100 |
| — | PSYCHEMEDICS CORP | 21,989 | $452K | 0.0% | $19.07 | — | COM NEW | 744375205 |
| — | FERRELLGAS PARTNERS L.P. | 105,801 | $452K | 0.0% | $4.89 | — | UNIT LTD PART | 315293100 |
| — | EVOKE PHARMA INC | 200,000 | $452K | 0.0% | $2.26 | — | COM | 30049G104 |
| — | TELENAV INC | 82,258 | $451K | 0.0% | $6.23 | — | COM | 879455103 |
| IMMR | IMMERSION CORP | 64,017 | $451K | 0.0% | $8.10 | -10.6% | COM | 452521107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 84,553 | $450K | 0.0% | $5.37 | +0.9% | SHS | M0854Q105 |
| PAR | PAR TECHNOLOGY CORP | 48,100 | $449K | 0.0% | $7.64 | +23.7% | COM | 698884103 |
| — | STERICYCLE INC | 8,498 | $449K | 0.0% | $97.52 | — | DEP PFD A 1/10 | 858912207 |
| CWCO | CONSOLIDATED WATER CO INC | 35,930 | $449K | 0.0% | $10.05 | +5.4% | ORD | G23773107 |
| — | ENTEGRA FINL CORP | 15,433 | $449K | 0.0% | $22.16 | — | COM | 29363J108 |
| CRD/B | CRAWFORD & CO | 46,951 | $449K | 0.0% | $6.84 | +24.3% | CL B | 224633107 |
| DHR | DANAHER CORP DEL | 4,814 | $446K | 0.0% | $43.88 | +78.3% | Put | 235851102 |
| — | PACIFIC ETHANOL INC | 98,097 | $445K | 0.0% | $5.95 | — | COM PAR $.001 | 69423U305 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 188,400 | $444K | 0.0% | $2.36 | — | COM | 64077P108 |
| ULBI | ULTRALIFE CORP | 67,874 | $444K | 0.0% | $5.69 | +17.8% | COM | 903899102 |
| — | SOGOU INC | 38,369 | $443K | 0.0% | $11.55 | — | ADR REPSTG A | 83409V104 |
| TBHC | KIRKLANDS INC | 37,061 | $442K | 0.0% | $11.88 | +3.1% | COM | 497498105 |
| BLDP | BALLARD PWR SYS INC NEW | 100,389 | $441K | 0.0% | $2.27 | +115.3% | COM | 058586108 |
| LPG | DORIAN LPG LTD | 53,862 | $441K | 0.0% | $8.09 | -5.0% | SHS USD | Y2106R110 |
| — | TOCAGEN INC | 43,060 | $440K | 0.0% | $10.51 | — | COM | 888846102 |
| — | RIGNET INC | 29,494 | $440K | 0.0% | $15.80 | — | COM | 766582100 |
| TACT | TRANSACT TECHNOLOGIES INC | 33,258 | $440K | 0.0% | $8.69 | +38.9% | COM | 892918103 |
| — | GLOBAL EAGLE ENTMT INC | 191,973 | $438K | 0.0% | $4.09 | — | COM | 37951D102 |
| — | IRSA INVERSIONES Y REP S A | 14,768 | $437K | 0.0% | $27.15 | — | GLOBL DEP RCPT | 450047204 |
| — | COMPANHIA BRASILEIRA DE DIST | 18,548 | $437K | 0.0% | $23.65 | — | SPN ADR PFD CL A | 20440T201 |
| — | SENDGRID INC | 18,186 | $435K | 0.0% | $23.92 | — | COM | 816883102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 33,496 | $433K | 0.0% | $15.67 | -1.4% | COM | 37364X109 |
| KOPN | KOPIN CORP | 135,768 | $433K | 0.0% | $3.55 | -2.8% | COM | 500600101 |
| — | EXFO INC | 99,500 | $432K | 0.0% | $4.79 | — | SUB VTG SHS | 302046107 |
| — | HORIZON GLOBAL CORP | 460,000 | $431K | 0.0% | $0.91 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| DAL | DELTA AIR LINES INC DEL | 7,699 | $431K | 0.0% | $42.51 | +12.4% | Put | 247361702 |
| AA | ALCOA CORP | 7,960 | $428K | 0.0% | $29.81 | +46.6% | Call | 013872106 |
| ALCO | ALICO INC | 14,577 | $428K | 0.0% | $27.31 | +1.9% | COM | 016230104 |
| — | ENVIROSTAR INC | 10,681 | $427K | 0.0% | $34.98 | — | COM | 29414M100 |
| AGYS | AGILYSYS INC | 34,914 | $426K | 0.0% | $10.35 | +18.1% | COM | 00847J105 |
| — | SUMMIT THERAPEUTICS PLC | 38,291 | $424K | 0.0% | $12.00 | — | SPONS ADS | 86627R102 |
| — | GOODRICH PETE CORP | 38,599 | $421K | 0.0% | $9.75 | — | COM PAR | 382410843 |
| — | GASTAR EXPL INC NEW | 402,823 | $421K | 0.0% | $1.13 | — | COM | 36729W202 |
| — | MEET GROUP INC | 149,512 | $420K | 0.0% | $3.96 | — | COM | 58513U101 |
| — | PACIFIC MERCANTILE BANCORP | 48,241 | $419K | 0.0% | $8.17 | — | COM | 694552100 |
| — | HOUSTON WIRE & CABLE CO | 58,292 | $419K | 0.0% | $6.26 | — | COM | 44244K109 |
| BXC | BLUELINX HLDGS INC | 43,000 | $419K | 0.0% | $9.23 | +1.4% | COM NEW | 09624H208 |
| GM | GENERAL MTRS CO | 10,221 | $418K | 0.0% | $30.59 | +23.8% | Call | 37045V100 |
| — | INDEPENDENCE CONTRACT DRIL I | 105,410 | $418K | 0.0% | $3.97 | — | COM | 453415309 |
| CL | COLGATE PALMOLIVE CO | 5,546 | $417K | 0.0% | $49.09 | +22.8% | Call | 194162103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 22,382 | $417K | 0.0% | $18.63 | — | SPONSORED ADS | 109199109 |
| — | AMERICAS SILVER CORP | 115,208 | $416K | 0.0% | $3.83 | — | COM NEW | 03063L705 |
| CRWS | CROWN CRAFTS INC | 64,602 | $416K | 0.0% | $3.16 | +9.0% | COM | 228309100 |
| — | JOUNCE THERAPEUTICS INC | 32,676 | $416K | 0.0% | $15.79 | — | COM | 481116101 |
| — | VIRNETX HLDG CORP | 112,724 | $416K | 0.0% | $3.91 | — | COM | 92823T108 |
| — | HEMISPHERE MEDIA GROUP INC | 36,092 | $415K | 0.0% | $11.91 | — | CL A | 42365Q103 |
| CNQ | CANADIAN NAT RES LTD | 11,600 | $414K | 0.0% | $9.32 | +22.8% | Put | 136385101 |
| NC | NACCO INDS INC | 11,010 | $413K | 0.0% | $12.98 | +155.3% | CL A | 629579103 |
| — | REIS INC | 20,034 | $413K | 0.0% | $21.11 | — | COM | 75936P105 |
| MET | METLIFE INC | 8,194 | $413K | 0.0% | $33.34 | +19.6% | Put | 59156R108 |
| — | MINERVA NEUROSCIENCES INC | 68,471 | $413K | 0.0% | $8.27 | — | COM | 603380106 |
| NWPX | NORTHWEST PIPE CO | 21,679 | $412K | 0.0% | $16.49 | +12.3% | COM | 667746101 |
| RGCO | RGC RES INC | 15,259 | $411K | 0.0% | $25.54 | +9.0% | COM | 74955L103 |
| UFPT | UFP TECHNOLOGIES INC | 14,843 | $410K | 0.0% | $27.40 | +2.6% | COM | 902673102 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,101 | $410K | 0.0% | $22.65 | — | COM | 24344T101 |
| — | WESTELL TECHNOLOGIES INC | 108,098 | $405K | 0.0% | $3.21 | — | CL A NEW | 957541204 |
| — | CALYXT INC | 18,378 | $404K | 0.0% | $22.87 | — | COM | 13173L107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 55,711 | $403K | 0.0% | $7.18 | — | SHS USD | G85347105 |
| — | CAPSTAR FINL HLDGS INC | 19,498 | $402K | 0.0% | $19.66 | — | COM | 14070T102 |
| SB | SAFE BULKERS INC | 124,236 | $401K | 0.0% | $1.54 | +108.8% | COM | Y7388L103 |
| JNJ | JOHNSON & JOHNSON | 2,875 | $400K | 0.0% | $88.27 | +25.7% | Put | 478160104 |
| — | AUTOWEB INC | 44,227 | $398K | 0.0% | $9.00 | — | COM | 05335B100 |
| LYTS | LSI INDS INC | 58,066 | $397K | 0.0% | $7.81 | -13.5% | COM | 50216C108 |
| KVHI | KVH INDS INC | 38,445 | $396K | 0.0% | $10.03 | +10.9% | COM | 482738101 |
| BRT | BRT APARTMENTS CORP | 33,539 | $395K | 0.0% | $10.95 | — | COM | 055645303 |
| NODK | NI HLDGS INC | 23,401 | $395K | 0.0% | $17.15 | +2.1% | COM | 65342T106 |
| SLP | SIMULATIONS PLUS INC | 24,583 | $394K | 0.0% | $11.70 | +33.7% | COM | 829214105 |
| — | IMPAX LABORATORIES INC | 407,000 | $394K | 0.0% | $0.85 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,398 | $392K | 0.0% | $10.64 | +6.0% | COM | 55933J203 |
| — | ENERGY XXI GULF COAST INC | 68,630 | $392K | 0.0% | $15.40 | — | COM | 29276K101 |
| — | SPARK ENERGY INC | 31,594 | $391K | 0.0% | $19.53 | — | CL A COM | 846511103 |
| — | ARQULE INC | 236,668 | $390K | 0.0% | $1.65 | — | COM | 04269E107 |
| CECO | CECO ENVIRONMENTAL CORP | 76,326 | $390K | 0.0% | $8.32 | -19.1% | COM | 125141101 |
| — | VALEANT PHARMACEUTICALS INTL | 18,691 | $388K | 0.0% | $20.27 | — | Put | 91911K102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 155,903 | $388K | 0.0% | $1.93 | — | COM NEW | 60786L206 |
| PCG | PG&E CORP | 8,668 | $388K | 0.0% | $46.15 | +20.0% | Put | 69331C108 |
| — | LONESTAR RES US INC | 97,600 | $387K | 0.0% | $3.74 | — | CL A VTG | 54240F103 |
| — | BRAINSTORM CELL THERAPEUTICS | 98,590 | $386K | 0.0% | $3.96 | — | COM NEW | 10501E201 |
| — | LAM RESEARCH CORP | 2,096 | $385K | 0.0% | $114.72 | — | Call | 512807108 |
| AG | FIRST MAJESTIC SILVER CORP | 57,080 | $383K | 0.0% | $7.10 | -4.1% | COM | 32076V103 |
| SRNE | SORRENTO THERAPEUTICS INC | 100,621 | $382K | 0.0% | $3.48 | -25.2% | COM NEW | 83587F202 |
| MTR | MESA RTY TR | 20,700 | $381K | 0.0% | $13.57 | — | UNIT BEN INT | 590660106 |
| AEHR | AEHR TEST SYSTEMS | 140,926 | $381K | 0.0% | $3.17 | 0.0% | COM | 00760J108 |
| — | G1 THERAPEUTICS INC | 19,208 | $380K | 0.0% | $21.61 | — | COM | 3621LQ109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 82,727 | $379K | 0.0% | $4.72 | — | CL A | 18451C109 |
| SALM | SALEM MEDIA GROUP INC | 84,675 | $379K | 0.0% | $5.77 | -7.1% | CL A | 794093104 |
| TPHS | TRINITY PL HLDGS INC | 54,711 | $378K | 0.0% | $7.36 | -4.1% | COM | 89656D101 |
| — | BT GROUP PLC | 20,775 | $377K | 0.0% | $19.25 | — | ADR | 05577E101 |
| — | GENERAL ELECTRIC CO | 21,634 | $377K | 0.0% | $23.29 | — | Call | 369604103 |
| DLTH | DULUTH HLDGS INC | 21,129 | $376K | 0.0% | $22.67 | -18.4% | COM CL B | 26443V101 |
| — | BIG 5 SPORTING GOODS CORP | 49,448 | $375K | 0.0% | $11.88 | — | COM | 08915P101 |
| — | FORESCOUT TECHNOLOGIES INC | 11,709 | $373K | 0.0% | $31.86 | — | COM | 34553D101 |
| SNAP | SNAP INC | 25,482 | $371K | 0.0% | $16.60 | -12.2% | Put | 83304A106 |
| RYZ | RYERSON HLDG CORP | 35,808 | $371K | 0.0% | $9.32 | +0.0% | COM | 783754104 |
| — | ITERIS INC | 53,304 | $370K | 0.0% | $6.61 | — | COM | 46564T107 |
| — | ARBOR RLTY TR INC | 365,000 | $370K | 0.0% | $1.01 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | WMIH CORP | 437,018 | $370K | 0.0% | $1.06 | — | COM | 92936P100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 42,275 | $369K | 0.0% | $10.24 | -3.4% | COM | 87164F105 |
| — | PETIQ INC | 16,880 | $367K | 0.0% | $23.80 | — | COM CL A | 71639T106 |
| CVV | CVD EQUIPMENT CORP | 31,644 | $367K | 0.0% | $10.71 | +7.4% | COM | 126601103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,736 | $366K | 0.0% | $17.88 | +1.9% | COM | 56155L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,440 | $366K | 0.0% | $180.46 | +13.7% | Put | 38141G104 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $365K | 0.0% | $25.71 | — | COM | 88018T101 |
| SBLK | STAR BULK CARRIERS CORP | 32,500 | $365K | 0.0% | $10.35 | +0.2% | SHS PAR | Y8162K204 |
| — | HUTTIG BLDG PRODS INC | 54,829 | $363K | 0.0% | $6.92 | — | COM | 448451104 |
| TGS | TRANSPORTADORA DE GAS SUR | 16,324 | $362K | 0.0% | $7.60 | — | SPON ADR B | 893870204 |
| — | CHINA CORD BLOOD CORP | 36,380 | $361K | 0.0% | $10.39 | — | SHS | G21107100 |
| — | GORES HLDGS II INC | 261,765 | $361K | 0.0% | — | — | Call | 382867117 |
| — | AGROFRESH SOLUTIONS | 48,979 | $361K | 0.0% | $6.98 | — | COM | 00856G109 |
| — | POINTER TELOCATION LTD | 19,406 | $360K | 0.0% | $11.24 | — | SHS | M7946T104 |
| MET | METLIFE INC | 7,130 | $359K | 0.0% | $33.34 | +19.6% | Call | 59156R108 |
| — | GRANA Y MONTERO S A A | 125,100 | $356K | 0.0% | $2.85 | — | SPONSORED ADR | 38500P208 |
| — | JASON INDS INC | 149,824 | $355K | 0.0% | $2.37 | — | COM | 471172106 |
| — | FTD COS INC | 49,618 | $355K | 0.0% | $12.26 | — | COM | 30281V108 |
| CLPR | CLIPPER RLTY INC | 35,614 | $354K | 0.0% | $10.86 | — | COM | 18885T306 |
| — | CM SEVEN STAR ACQUISITION CO | 35,502 | $353K | 0.0% | $9.94 | — | UNIT 08/21/2022 | G2345N128 |
| — | KALA PHARMACEUTICALS INC | 19,096 | $352K | 0.0% | $20.28 | — | COM | 483119103 |
| FCX | FREEPORT-MCMORAN INC | 18,552 | $351K | 0.0% | $13.25 | +3.3% | Put | 35671D857 |
| MPX | MARINE PRODS CORP | 27,692 | $351K | 0.0% | $7.17 | +37.2% | COM | 568427108 |
| WMT | WAL-MART STORES INC | 3,540 | $349K | 0.0% | $19.62 | +36.7% | Put | 931142103 |
| IRMD | IRADIMED CORP | 23,100 | $349K | 0.0% | $12.13 | -4.3% | COM | 46266A109 |
| ORCL | ORACLE CORP | 7,412 | $349K | 0.0% | $32.76 | +32.7% | Call | 68389X105 |
| — | HOSTESS BRANDS INC | 149,244 | $347K | 0.0% | — | — | Call | 44109J114 |
| — | ZILLOW GROUP INC | 317,000 | $345K | 0.0% | $1.09 | — | NOTE 2.000%12/0 | 98954MAB7 |
| ADBE | ADOBE SYS INC | 1,975 | $345K | 0.0% | $83.92 | +105.0% | Put | 00724F101 |
| GASS | STEALTHGAS INC | 78,682 | $343K | 0.0% | $3.30 | +13.7% | SHS | Y81669106 |
| — | CAMBIUM LEARNING GRP INC | 60,277 | $341K | 0.0% | $4.99 | — | COM | 13201A107 |
| WMT | WAL-MART STORES INC | 3,459 | $341K | 0.0% | $19.62 | +36.7% | Call | 931142103 |
| — | CHINA AUTOMOTIVE SYS INC | 71,202 | $341K | 0.0% | $5.10 | — | COM | 16936R105 |
| — | ZYNERBA PHARMACEUTICALS INC | 27,253 | $340K | 0.0% | $16.97 | — | COM | 98986X109 |
| — | COASTWAY BANCORP INC | 16,070 | $340K | 0.0% | $16.69 | — | COM | 190632109 |
| MCB | METROPOLITAN BK HLDG CORP | 8,088 | $339K | 0.0% | $42.65 | 0.0% | COM | 591774104 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 182,968 | $338K | 0.0% | $1.86 | — | COM SH BEN INT | 165185109 |
| — | ANCHOR BANCORP WA | 13,667 | $338K | 0.0% | $25.92 | — | COM | 032838104 |
| CSCO | CISCO SYS INC | 8,854 | $338K | 0.0% | $18.74 | +49.3% | Call | 17275R102 |
| — | CONATUS PHARMACEUTICALS INC | 73,556 | $338K | 0.0% | $5.55 | — | COM | 20600T108 |
| — | ORGANOVO HLDGS INC | 253,790 | $338K | 0.0% | $2.82 | — | COM | 68620A104 |
| — | DOVA PHARMACEUTICALS INC | 11,748 | $337K | 0.0% | $26.74 | — | COM | 25985T102 |
| TIPT | TIPTREE INC | 56,814 | $336K | 0.0% | $6.62 | -1.5% | CL A | 88822Q103 |
| — | CATABASIS PHARMACEUTICALS IN | 225,309 | $335K | 0.0% | $1.49 | — | COM | 14875P107 |
| HON | HONEYWELL INTL INC | 2,193 | $335K | 0.0% | $81.33 | +39.4% | Call | 438516106 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 28,955 | $333K | 0.0% | $10.88 | -1.1% | COM | 639027101 |
| — | CLEARSIDE BIOMEDICAL INC | 47,523 | $331K | 0.0% | $8.78 | — | COM | 185063104 |
| — | TELIGENT INC NEW | 90,938 | $329K | 0.0% | $6.37 | — | COM | 87960W104 |
| — | CURIS INC | 470,799 | $328K | 0.0% | $2.37 | — | COM | 231269101 |
| SLB | SCHLUMBERGER LTD | 4,862 | $327K | 0.0% | $57.60 | -11.1% | Call | 806857108 |
| HNNA | HENNESSY ADVISORS INC | 19,768 | $326K | 0.0% | $17.07 | -3.7% | COM | 425885100 |
| AIG | AMERICAN INTL GROUP INC | 5,461 | $325K | 0.0% | $46.37 | +7.2% | Put | 026874784 |
| HAL | HALLIBURTON CO | 6,665 | $325K | 0.0% | $37.58 | -0.4% | Call | 406216101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 341,000 | $325K | 0.0% | $0.95 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | FINJAN HLDGS INC | 150,400 | $324K | 0.0% | $2.32 | — | COM NEW | 31788H303 |
| CSX | CSX CORP | 5,911 | $324K | 0.0% | $12.87 | +23.3% | Call | 126408103 |
| — | CVR PARTNERS LP | 98,795 | $323K | 0.0% | $3.47 | — | COM | 126633106 |
| — | GUANGSHEN RY LTD | 9,683 | $323K | 0.0% | $25.67 | — | SPONSORED ADR | 40065W107 |
| DIS | DISNEY WALT CO | 3,001 | $321K | 0.0% | $82.39 | +18.1% | Put | 254687106 |
| — | DURECT CORP | 348,886 | $320K | 0.0% | $1.54 | — | COM | 266605104 |
| PCYO | PURECYCLE CORP | 38,324 | $319K | 0.0% | $6.92 | +8.8% | COM NEW | 746228303 |
| GCBC | GREENE COUNTY BANCORP INC | 9,845 | $318K | 0.0% | $10.95 | +26.4% | COM | 394357107 |
| HLF | HERBALIFE LTD | 4,714 | $318K | 0.0% | $29.39 | +19.2% | Put | G4412G101 |
| MBIN | MERCHANTS BANCORP IND | 16,223 | $318K | 0.0% | $11.33 | 0.0% | COM | 58844R108 |
| UPS | UNITED PARCEL SERVICE INC | 2,659 | $316K | 0.0% | $69.88 | +23.5% | Call | 911312106 |
| TGLS | TECNOGLASS INC | 42,786 | $314K | 0.0% | $6.85 | -13.9% | SHS | G87264100 |
| COP | CONOCOPHILLIPS | 5,739 | $314K | 0.0% | $36.43 | +8.8% | Call | 20825C104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 20,657 | $313K | 0.0% | $26.35 | -28.4% | COM PAR $.001 | 63888P406 |
| — | COMPUTER TASK GROUP INC | 61,402 | $313K | 0.0% | $5.10 | — | COM | 205477102 |
| CLFD | CLEARFIELD INC | 25,568 | $312K | 0.0% | $14.07 | -4.3% | COM | 18482P103 |
| — | BLUE CAP REINS HLDGS LTD | 26,051 | $312K | 0.0% | $15.21 | — | COM | G1190F107 |
| — | SELECTA BIOSCIENCES INC | 31,778 | $311K | 0.0% | $18.59 | — | COM | 816212104 |
| ORMP | ORAMED PHARM INC | 34,608 | $311K | 0.0% | $8.17 | +9.1% | COM NEW | 68403P203 |
| — | PUTNAM PREMIER INCOME TR | 58,000 | $309K | 0.0% | $5.26 | — | SH BEN INT | 746853100 |
| — | GRIFFIN INL RLTY INC | 8,408 | $307K | 0.0% | $33.87 | — | COM | 398231100 |
| MMM | 3M CO | 1,309 | $307K | 0.0% | $104.12 | +39.2% | Put | 88579Y101 |
| — | STEEL PARTNERS HLDGS L P | 15,723 | $307K | 0.0% | $16.15 | — | LTD PRTRSHIP U | 85814R107 |
| MBCN | MIDDLEFIELD BANC CORP | 6,337 | $304K | 0.0% | $18.66 | -1.8% | COM NEW | 596304204 |
| — | NANTKWEST INC | 67,847 | $304K | 0.0% | $4.52 | — | COM | 63016Q102 |
| — | PENGROWTH ENERGY CORP | 378,707 | $301K | 0.0% | $1.07 | — | COM | 70706P104 |
| NVDA | NVIDIA CORP | 1,561 | $301K | 0.0% | $1.06 | +362.1% | Call | 67066G104 |
| III | INFORMATION SERVICES GROUP I | 72,627 | $301K | 0.0% | $3.40 | +3.6% | COM | 45675Y104 |
| — | PARKER DRILLING CO | 300,994 | $300K | 0.0% | $1.29 | — | COM | 701081101 |
| — | ELEVATE CREDIT INC | 39,808 | $299K | 0.0% | $7.64 | — | COM | 28621V101 |
| — | CASCADIAN THERAPEUTICS INC | 81,083 | $299K | 0.0% | $4.20 | — | COM NEW | 14740B606 |
| MO | ALTRIA GROUP INC | 4,171 | $297K | 0.0% | $21.46 | +70.7% | Put | 02209S103 |
| — | BIOLINERX LTD | 273,095 | $297K | 0.0% | $1.19 | — | SPONSORED ADR | 09071M106 |
| — | WESTMORELAND COAL CO | 244,910 | $295K | 0.0% | $6.27 | — | COM | 960878106 |
| — | QUOTIENT LTD | 59,686 | $294K | 0.0% | $6.15 | — | SHS | G73268107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,716 | $294K | 0.0% | $95.06 | +10.2% | Put | 828806109 |
| — | ATHENEX INC | 18,511 | $293K | 0.0% | $16.33 | — | COM | 04685N103 |
| JYNT | JOINT CORP | 59,087 | $293K | 0.0% | $4.94 | +0.5% | COM | 47973J102 |
| — | PRGX GLOBAL INC | 41,070 | $291K | 0.0% | $5.81 | — | COM NEW | 69357C503 |
| MFG | MIZUHO FINL GROUP INC | 79,792 | $290K | 0.0% | $3.65 | — | SPONSORED ADR | 60687Y109 |
| — | APPROACH RESOURCES INC | 98,569 | $290K | 0.0% | $3.10 | — | COM | 03834A103 |
| — | INTELSAT S A | 85,327 | $288K | 0.0% | $3.25 | — | COM | L5140P101 |
| — | OCI PARTNERS LP | 35,896 | $288K | 0.0% | $7.68 | — | COM UNIT REP LP | 67091N108 |
| — | TWITTER INC | 12,007 | $288K | 0.0% | $26.42 | — | Put | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,451 | $287K | 0.0% | $163.75 | +16.0% | Call | 084670702 |
| NRG | NRG ENERGY INC | 10,100 | $287K | 0.0% | $18.37 | +22.6% | Call | 629377508 |
| — | CONFORMIS INC | 120,849 | $286K | 0.0% | $5.85 | — | COM | 20717E101 |
| FRD | FRIEDMAN INDS INC | 50,309 | $285K | 0.0% | $5.18 | +1.0% | COM | 358435105 |
| — | KEY ENERGY SVCS INC DEL | 24,319 | $285K | 0.0% | $15.16 | — | COM | 49309J103 |
| — | CREDIT SUISSE NASSAU BRH | 211,910 | $284K | 0.0% | $0.97 | — | INVRS VIX STERM | 22542D795 |
| — | ASCENT CAP GROUP INC | 24,851 | $284K | 0.0% | $17.70 | — | COM SER A | 043632108 |
| ACCS | ISSUER DIRECT CORPORATION | 15,441 | $283K | 0.0% | $10.34 | +60.0% | COM NEW | 46520M204 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 16,936 | $282K | 0.0% | $13.93 | -14.1% | COM | 946760105 |
| MVIS | MICROVISION INC DEL | 173,821 | $282K | 0.0% | $2.01 | -4.4% | COM NEW | 594960304 |
| CELJF | CELLCOM ISRAEL LTD | 27,657 | $282K | 0.0% | $8.45 | +14.8% | SHS | M2196U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,364 | $281K | 0.0% | $69.88 | +23.5% | Put | 911312106 |
| — | RECRO PHARMA INC | 30,446 | $281K | 0.0% | $8.29 | — | COM | 75629F109 |
| BBW | BUILD A BEAR WORKSHOP | 30,680 | $280K | 0.0% | $8.33 | -13.5% | COM | 120076104 |
| — | PEAK RESORTS INC | 51,997 | $280K | 0.0% | $4.79 | — | COM | 70469L100 |
| — | IMMUNE DESIGN CORP | 72,278 | $280K | 0.0% | $5.91 | — | COM | 45252L103 |
| PLBC | PLUMAS BANCORP | 12,105 | $280K | 0.0% | $19.10 | +14.0% | COM | 729273102 |
| — | 1ST CONSTITUTION BANCORP | 15,285 | $279K | 0.0% | $18.54 | — | COM | 31986N102 |
| EBMT | EAGLE BANCORP MONT INC | 13,333 | $279K | 0.0% | $14.53 | +9.5% | COM | 26942G100 |
| ACNT | SYNALLOY CP DEL | 20,795 | $278K | 0.0% | $8.97 | +47.5% | COM | 871565107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,441 | $278K | 0.0% | $25.99 | — | SPONSORED ADR | 204429104 |
| — | SIGMATRON INTL INC | 27,513 | $278K | 0.0% | $9.45 | — | COM | 82661L101 |
| — | BLACKSTONE GROUP L P | 8,700 | $278K | 0.0% | $30.90 | — | Put | 09253U108 |
| — | BARCLAYS BK PLC | 9,950 | $277K | 0.0% | $0.39 | — | Put | 06746L422 |
| — | OVERSEAS SHIPHOLDING GROUP I | 101,246 | $276K | 0.0% | $9.42 | — | CL A NEW | 69036R863 |
| — | MFC BANCORP LTD | 35,441 | $276K | 0.0% | $8.28 | — | USD MFC SHS | G60630103 |
| CRNT | CERAGON NETWORKS LTD | 138,934 | $275K | 0.0% | $1.97 | 0.0% | ORD | M22013102 |
| TRAK | PARK CITY GROUP INC | 29,061 | $275K | 0.0% | $12.74 | -13.6% | COM NEW | 700215304 |
| IP | INTL PAPER CO | 4,766 | $275K | 0.0% | $30.74 | +22.3% | Call | 460146103 |
| AAUAF | ALMADEN MINERALS LTD | 267,856 | $275K | 0.0% | $1.01 | -1.1% | COM CL B | 020283305 |
| PFE | PFIZER INC | 7,603 | $274K | 0.0% | $19.17 | +24.2% | Call | 717081103 |
| — | HENNESSY CAP ACQUSTON CORP I | 324,654 | $274K | 0.0% | — | — | Call | 42588L113 |
| EBAY | EBAY INC | 7,250 | $273K | 0.0% | $21.06 | +56.9% | Put | 278642103 |
| — | J JILL INC | 35,103 | $273K | 0.0% | $9.37 | — | COM | 46620W102 |
| — | I D SYSTEMS INC | 39,405 | $273K | 0.0% | $7.49 | — | COM | 449489103 |
| — | ADAMS RES & ENERGY INC | 6,332 | $273K | 0.0% | $41.85 | — | COM NEW | 006351308 |
| — | LEAF GROUP LTD | 27,533 | $271K | 0.0% | $8.51 | — | COM | 52177G102 |
| — | SABAN CAP ACQUISITION CORP | 25,827 | $271K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | ALTABA INC | 3,886 | $271K | 0.0% | $54.48 | — | Call | 021346101 |
| GOOGL | ALPHABET INC | 258 | $271K | 0.0% | $37.16 | +37.9% | Call | 02079K305 |
| EBAY | EBAY INC | 7,175 | $270K | 0.0% | $21.06 | +56.9% | Call | 278642103 |
| IRIX | IRIDEX CORP | 35,430 | $269K | 0.0% | $9.85 | -13.2% | COM | 462684101 |
| — | THESTREET INC | 185,036 | $268K | 0.0% | $1.10 | — | COM | 88368Q103 |
| — | VIRTUS INVT PARTNERS INC | 2,632 | $267K | 0.0% | $102.65 | — | PFD CV SER D | 92828Q208 |
| — | SYROS PHARMACEUTICALS INC | 27,609 | $267K | 0.0% | $15.04 | — | COM | 87184Q107 |
| — | DRYSHIPS INC | 75,424 | $266K | 0.0% | $3.48 | — | COM PAR NEW | Y2109Q705 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 82,967 | $266K | 0.0% | $4.41 | -10.7% | COM NEW | 032797300 |
| GSIT | GSI TECHNOLOGY | 33,524 | $265K | 0.0% | $7.65 | -0.8% | COM | 36241U106 |
| BF/A | BROWN FORMAN CORP | 3,972 | $265K | 0.0% | $24.76 | +23.5% | CL A | 115637100 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 320,556 | $264K | 0.0% | $0.85 | — | UNIT BEN INT | 80007T101 |
| MS | MORGAN STANLEY | 5,055 | $264K | 0.0% | $31.46 | +26.3% | Call | 617446448 |
| SVRA | SAVARA INC | 17,763 | $263K | 0.0% | $11.47 | +0.0% | COM | 805111101 |
| MLP | MAUI LD & PINEAPPLE INC | 15,212 | $262K | 0.0% | $16.43 | -4.6% | COM | 577345101 |
| KRP | KIMBELL RTY PARTNERS LP | 16,215 | $262K | 0.0% | $16.09 | — | UNIT | 49435R102 |
| — | ONCOSEC MED INC | 160,759 | $261K | 0.0% | $1.62 | — | COM NEW | 68234L207 |
| — | LIBERTY TAX INC | 23,781 | $260K | 0.0% | $13.39 | — | CL A | 53128T102 |
| — | ORCHIDS PAPER PRODS CO DEL | 20,365 | $260K | 0.0% | $15.51 | — | COM | 68572N104 |
| KR | KROGER CO | 9,436 | $259K | 0.0% | $25.32 | -22.6% | Put | 501044101 |
| — | STATOIL ASA | 12,119 | $259K | 0.0% | $18.58 | — | SPONSORED ADR | 85771P102 |
| — | LANDMARK INFRASTRUCTURE LP | 14,300 | $258K | 0.0% | $17.04 | — | COM UNIT LTD | 51508J108 |
| — | GREAT ELM CAP GROUP INC | 63,910 | $258K | 0.0% | $3.54 | — | COM NEW | 39036P209 |
| — | AQUINOX PHARMACEUTICALS INC | 21,878 | $257K | 0.0% | $10.70 | — | COM | 03842B101 |
| — | CONSOLIDATED TOMOKA LD CO | 232,000 | $257K | 0.0% | $0.99 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | CONDOR HOSPITALITY TR INC | 25,786 | $256K | 0.0% | $10.15 | — | COM NEW | 20676Y403 |
| ECTM | ECA MARCELLUS TR I | 118,627 | $255K | 0.0% | $2.16 | — | COM UNIT | 26827L109 |
| — | POLYMET MINING CORP | 297,368 | $255K | 0.0% | $0.80 | — | COM | 731916102 |
| — | EP ENERGY CORP | 107,821 | $254K | 0.0% | $3.72 | — | CL A | 268785102 |
| — | A H BELO CORP | 53,039 | $254K | 0.0% | $4.70 | — | COM CL A | 001282102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 8,762 | $254K | 0.0% | $15.76 | — | Put | 585464100 |
| — | VOXX INTL CORP | 45,293 | $253K | 0.0% | $6.80 | — | CL A | 91829F104 |
| VLO | VALERO ENERGY CORP NEW | 2,752 | $252K | 0.0% | $27.93 | +113.6% | Put | 91913Y100 |
| FDX | FEDEX CORP | 1,015 | $252K | 0.0% | $153.58 | +29.6% | Put | 31428X106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 148,600 | $251K | 0.0% | $2.25 | — | COM UNIT LTDPT | 84130C100 |
| — | CORINDUS VASCULAR ROBOTICS I | 250,179 | $251K | 0.0% | $1.31 | — | COM | 218730109 |
| — | FAMOUS DAVES AMER INC | 38,228 | $250K | 0.0% | $6.73 | — | COM | 307068106 |
| — | CENTENNIAL RESOURCE DEV INC | 12,709 | $250K | 0.0% | $16.07 | — | CL A | 15136A102 |
| APPN | APPIAN CORP | 7,945 | $250K | 0.0% | $22.15 | +4.4% | CL A | 03782L101 |
| KTCC | KEY TRONIC CORP | 36,629 | $249K | 0.0% | $7.43 | -3.0% | COM | 493144109 |
| — | BROOKDALE SR LIVING INC | 250,000 | $249K | 0.0% | $0.99 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | EVINE LIVE INC | 178,081 | $249K | 0.0% | $1.40 | — | CL A | 300487105 |
| — | TAIWAN FD INC | 11,929 | $248K | 0.0% | $17.86 | — | COM | 874036106 |
| — | VIACOM INC NEW | 7,170 | $248K | 0.0% | $41.37 | — | CL A | 92553P102 |
| — | BG STAFFING INC | 15,715 | $248K | 0.0% | $16.42 | — | COM | 05544A109 |
| — | OPTINOSE INC | 13,144 | $247K | 0.0% | $18.79 | — | COM | 68404V100 |
| — | IEC ELECTRS CORP NEW | 60,170 | $247K | 0.0% | $4.14 | — | COM | 44949L105 |
| — | RANDOLPH BANCORP INC | 16,099 | $247K | 0.0% | $15.22 | — | COM | 752378109 |
| — | GALMED PHARMACEUTICALS LTD | 26,949 | $246K | 0.0% | $9.13 | — | SHS | M47238106 |
| ZTS | ZOETIS INC | 3,424 | $246K | 0.0% | $48.39 | +33.2% | Put | 98978V103 |
| — | VINA CONCHA Y TORO S A | 6,631 | $245K | 0.0% | $32.81 | — | SPONSORED ADR | 927191106 |
| — | NAVIOS MARITIME HOLDINGS INC | 205,114 | $245K | 0.0% | $1.26 | — | COM | Y62196103 |
| LUNA | LUNA INNOVATIONS | 100,910 | $244K | 0.0% | $1.84 | +6.2% | COM | 550351100 |
| FCCO | FIRST CMNTY CORP S C | 10,825 | $244K | 0.0% | $16.86 | +9.2% | COM | 319835104 |
| — | FOGO DE CHAO INC | 21,052 | $243K | 0.0% | $12.79 | — | COM | 344177100 |
| — | AAC HLDGS INC | 27,049 | $243K | 0.0% | $13.50 | — | COM | 000307108 |
| AP | AMPCO-PITTSBURGH CORP | 19,599 | $242K | 0.0% | $15.01 | +0.5% | COM | 032037103 |
| — | NATIONAL RESH CORP | 4,319 | $242K | 0.0% | $55.28 | — | CL B | 637372301 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,708 | $241K | 0.0% | $54.09 | +24.5% | Put | 12541W209 |
| — | FUSION TELECOMM INTL INC | 64,096 | $240K | 0.0% | $2.72 | — | COM NEW | 36113B400 |
| ORANY | ORANGE | 13,800 | $240K | 0.0% | $16.50 | — | SPONSORED ADR | 684060106 |
| GILD | GILEAD SCIENCES INC | 3,345 | $239K | 0.0% | $55.04 | +1.6% | Call | 375558103 |
| — | ACASTI PHARMA INC | 252,603 | $238K | 0.0% | $0.94 | — | CL A NEW | 00430K402 |
| WRN | WESTERN COPPER & GOLD CORP | 236,300 | $238K | 0.0% | $0.96 | +6.0% | COM | 95805V108 |
| — | CASTLE BRANDS INC | 195,596 | $237K | 0.0% | $1.43 | — | COM | 148435100 |
| RELL | RICHARDSON ELECTRS LTD | 34,886 | $235K | 0.0% | $4.82 | +5.3% | COM | 763165107 |
| RCMT | RCM TECHNOLOGIES INC | 37,662 | $235K | 0.0% | $6.38 | +0.8% | COM NEW | 749360400 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,106 | $235K | 0.0% | $57.23 | — | SPON ADR B | 456463108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 71,497 | $234K | 0.0% | $3.83 | -4.7% | COM | P73398102 |
| ERLFF | ENTREE RES LTD | 388,500 | $234K | 0.0% | $0.58 | — | COM | 29384J103 |
| — | PCM INC | 23,575 | $232K | 0.0% | $22.42 | — | COM | 69323K100 |
| RBB | RBB BANCORP | 8,513 | $231K | 0.0% | $23.64 | +4.7% | COM | 74930B105 |
| UNP | UNION PAC CORP | 1,730 | $231K | 0.0% | $80.03 | +25.9% | Put | 907818108 |
| — | ENEL GENERACION CHILE S A | 8,591 | $230K | 0.0% | $31.75 | — | SPONSORED ADR | 29244T101 |
| TATT | TAT TECHNOLOGIES LTD | 21,828 | $229K | 0.0% | $10.47 | +2.7% | ORD NEW | M8740S227 |
| — | STARTEK INC | 23,106 | $228K | 0.0% | $11.43 | — | COM | 85569C107 |
| INSE | INSPIRED ENTMT INC | 23,320 | $227K | 0.0% | $10.98 | -2.0% | COM | 45782N108 |
| KFS | KINGSWAY FINL SVCS INC | 45,025 | $227K | 0.0% | $5.58 | -1.9% | COM NEW | 496904202 |
| — | HUDSON GLOBAL INC | 101,169 | $227K | 0.0% | $2.18 | — | COM | 443787106 |
| YTRA | YATRA ONLINE INC | 30,421 | $227K | 0.0% | $10.86 | -17.9% | ORD SHS | G98338109 |
| — | SELECT BANCORP INC NEW | 17,980 | $227K | 0.0% | $9.81 | — | COM | 81617L108 |
| NAII | NATURAL ALTERNATIVES INTL IN | 22,043 | $227K | 0.0% | $10.82 | -3.7% | COM NEW | 638842302 |
| — | NEW AGE BEVERAGES CORP | 104,611 | $227K | 0.0% | $2.17 | — | COM | 64157V108 |
| — | PROFIRE ENERGY INC | 118,352 | $227K | 0.0% | $1.26 | — | COM | 74316X101 |
| — | ARC DOCUMENT SOLUTIONS INC | 89,278 | $226K | 0.0% | $3.63 | — | COM | 00191G103 |
| EGY | VAALCO ENERGY INC | 324,538 | $226K | 0.0% | $0.64 | 0.0% | COM NEW | 91851C201 |
| BLFS | BIOLIFE SOLUTIONS INC | 37,600 | $225K | 0.0% | $4.15 | +38.9% | COM NEW | 09062W204 |
| — | CARRIAGE SVCS INC | 181,000 | $225K | 0.0% | $1.16 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | RA PHARMACEUTICALS INC | 26,425 | $224K | 0.0% | $15.97 | — | COM | 74933V108 |
| — | NORDIC AMERN OFFSHORE LTD | 187,404 | $224K | 0.0% | $1.27 | — | SHS | G65772108 |
| KMB | KIMBERLY CLARK CORP | 1,862 | $224K | 0.0% | $79.84 | +9.7% | Call | 494368103 |
| — | RTW HLDGS INC | 222,000 | $223K | 0.0% | $0.95 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | FORESIGHT ENERGY LP | 51,000 | $222K | 0.0% | $4.54 | — | COM UNT RP INT | 34552U104 |
| TZOO | TRAVELZOO | 34,424 | $222K | 0.0% | $9.54 | -28.1% | COM NEW | 89421Q205 |
| OCUL | OCULAR THERAPEUTIX INC | 50,065 | $221K | 0.0% | $8.09 | -36.9% | COM | 67576A100 |
| JD | JD COM INC | 5,364 | $221K | 0.0% | $33.88 | — | Call | 47215P106 |
| — | NAVIOS MARITIME PARTNERS L P | 93,405 | $220K | 0.0% | $2.36 | — | UNIT LPI | Y62267102 |
| — | UNITED TECHNOLOGIES CORP | 1,721 | $219K | 0.0% | $112.08 | — | Put | 913017109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 95,352 | $219K | 0.0% | $2.35 | — | SPONSORED ADR | 53225G102 |
| EVOL | EVOLVING SYS INC | 46,717 | $219K | 0.0% | $4.88 | -6.1% | COM NEW | 30049R209 |
| — | WIRELESS TELECOM GROUP INC | 90,317 | $219K | 0.0% | $2.12 | — | COM | 976524108 |
| ASRV | AMERISERV FINL INC | 52,634 | $218K | 0.0% | $2.92 | +8.1% | COM | 03074A102 |
| HGTXU | HUGOTON RTY TR TEX | 155,011 | $217K | 0.0% | $1.40 | — | UNIT BEN INT | 444717102 |
| JD | JD COM INC | 5,257 | $217K | 0.0% | $33.88 | — | Put | 47215P106 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 36,553 | $217K | 0.0% | $5.75 | — | COM | 562803106 |
| — | DOWDUPONT INC | 3,047 | $217K | 0.0% | $69.40 | — | Call | 26078J100 |
| — | NAVISTAR INTL CORP NEW | 200,000 | $216K | 0.0% | $0.94 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | VENATOR MATLS PLC | 9,800 | $216K | 0.0% | $22.02 | — | SHS | G9329Z100 |
| — | ASIA PAC FD INC | 15,000 | $216K | 0.0% | $10.07 | — | COM | 044901106 |
| — | SUPPORT COM INC | 89,598 | $215K | 0.0% | $2.29 | — | COM NEW | 86858W200 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 15,932 | $215K | 0.0% | $9.26 | +25.1% | COM | 174903104 |
| XOMA | XOMA CORP DEL | 6,036 | $214K | 0.0% | $5.14 | +427.6% | COM NEW | 98419J206 |
| — | BLACKROCK CAPITAL INVESTMENT | 34,564 | $214K | 0.0% | $8.39 | — | COM | 092533108 |
| RBCN | RUBICON TECHNOLOGY INC | 26,835 | $214K | 0.0% | $8.53 | -4.2% | COM NEW | 78112T206 |
| — | GLOBAL PARTNER ACQUISITION C | 198,800 | $214K | 0.0% | — | — | Call | 37954X113 |
| UNH | UNITEDHEALTH GROUP INC | 972 | $213K | 0.0% | $126.09 | +47.6% | Call | 91324P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,274 | $212K | 0.0% | $70.37 | +86.0% | Put | 452308109 |
| — | GENERAL FIN CORP DEL | 31,246 | $212K | 0.0% | $5.98 | — | COM | 369822101 |
| — | ALLIANCE ONE INTL INC | 16,022 | $211K | 0.0% | $13.61 | — | COM NEW | 018772301 |
| — | BEASLEY BROADCAST GROUP INC | 15,802 | $211K | 0.0% | $10.66 | — | CL A | 074014101 |
| — | TREVENA INC | 130,463 | $208K | 0.0% | $3.44 | — | COM | 89532E109 |
| RF | REGIONS FINL CORP NEW | 12,115 | $208K | 0.0% | $10.56 | +10.5% | Call | 7591EP100 |
| — | VANTAGE ENERGY ACQUISITION | 20,400 | $207K | 0.0% | $10.10 | — | UNIT 04/12/2024 | 92211L204 |
| JPPYY | JUPAI HLDGS LTD | 11,200 | $206K | 0.0% | $12.16 | — | ADS | 48205B107 |
| ESP | ESPEY MFG & ELECTRS CORP | 8,634 | $206K | 0.0% | $17.06 | +0.6% | COM | 296650104 |
| — | MESOBLAST LTD | 35,399 | $206K | 0.0% | $6.65 | — | SPONS ADR | 590717104 |
| — | EMPIRE RESORTS INC | 7,648 | $206K | 0.0% | $25.29 | — | COM PAR $0 01 | 292052305 |
| — | DISH NETWORK CORP | 4,334 | $206K | 0.0% | $56.64 | — | Call | 25470M109 |
| — | EXONE CO | 24,519 | $205K | 0.0% | $9.88 | — | COM | 302104104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 11,338 | $205K | 0.0% | $21.48 | -1.6% | COM | 82622H108 |
| — | NAVIOS MARITIME ACQUIS CORP | 186,773 | $205K | 0.0% | $1.42 | — | SHS | Y62159101 |
| — | UNITED STATES STL CORP NEW | 5,838 | $205K | 0.0% | $23.61 | — | Put | 912909108 |
| V | VISA INC | 1,800 | $205K | 0.0% | $64.35 | +62.2% | Call | 92826C839 |
| DHX | DHI GROUP INC | 108,294 | $204K | 0.0% | $3.85 | -46.2% | COM | 23331S100 |
| ACU | ACME UTD CORP | 8,743 | $204K | 0.0% | $21.71 | -8.1% | COM | 004816104 |
| PDEX | PRO-DEX INC COLO | 29,855 | $203K | 0.0% | $6.64 | +8.9% | COM NEW | 74265M205 |
| PAMT | P A M TRANSN SVCS INC | 5,899 | $203K | 0.0% | $8.16 | +0.0% | COM | 693149106 |
| — | BARRICK GOLD CORP | 14,084 | $203K | 0.0% | $15.77 | — | Call | 067901108 |
| M | MACYS INC | 8,126 | $203K | 0.0% | $33.89 | -35.3% | Put | 55616P104 |
| — | TRINITY BIOTECH PLC | 39,693 | $202K | 0.0% | $5.09 | — | SPON ADR NEW | 896438306 |
| FUNC | FIRST UTD CORP | 11,553 | $201K | 0.0% | $9.61 | +40.0% | COM | 33741H107 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 84,025 | $201K | 0.0% | $3.50 | -5.9% | COM | 64121N109 |
| — | PUTNAM MASTER INTER INCOME T | 42,000 | $200K | 0.0% | $4.67 | — | SH BEN INT | 746909100 |
| — | ATYR PHARMA INC | 56,999 | $199K | 0.0% | $3.49 | — | COM | 002120103 |
| — | COGINT INC | 45,423 | $199K | 0.0% | $4.65 | — | COM | 19241Q101 |
| — | 51JOB INC | 3,264 | $198K | 0.0% | $36.54 | — | SP ADR REP COM | 316827104 |
| — | ASV HLDGS INC | 19,475 | $197K | 0.0% | $8.13 | — | COM | 00215L104 |
| KIDS | ORTHOPEDIATRICS CORP | 10,234 | $196K | 0.0% | $19.13 | 0.0% | COM | 68752L100 |
| DLHC | DLH HLDGS CORP | 31,875 | $196K | 0.0% | $5.57 | +10.9% | COM | 23335Q100 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $196K | 0.0% | $18.83 | — | COM | 880191101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,058 | $196K | 0.0% | $14.05 | -8.9% | COM | 221015100 |
| FE | FIRSTENERGY CORP | 6,446 | $196K | 0.0% | $21.39 | +9.0% | Call | 337932107 |
| BA | BOEING CO | 665 | $195K | 0.0% | $151.18 | +70.3% | Put | 097023105 |
| — | APPLIED GENETIC TECHNOL CORP | 54,023 | $194K | 0.0% | $8.72 | — | COM | 03820J100 |
| SMIT | SCHMITT INDS INC ORE | 70,810 | $194K | 0.0% | $2.18 | 0.0% | COM NEW | 806870200 |
| — | DASAN ZHONE SOLUTIONS INC | 20,973 | $194K | 0.0% | $7.08 | — | COM NEW | 23305L206 |
| — | ALPINE IMMUNE SCIENCES INC | 17,292 | $193K | 0.0% | $11.57 | — | COM | 02083G100 |
| — | MYLAN N V | 4,598 | $193K | 0.0% | $46.38 | — | Call | N59465109 |
| — | ECHELON CORP | 34,837 | $192K | 0.0% | $4.89 | — | COM NEW | 27874N303 |
| — | BIONDVAX PHARMACEUTICALS LTD | 35,886 | $192K | 0.0% | $6.66 | — | SPOND ADS | 09073Q105 |
| CGBD | TCG BDC INC | 9,600 | $192K | 0.0% | $6.56 | +2.2% | COM | 872280102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 21,444 | $191K | 0.0% | $6.09 | -22.7% | COM | 63888U108 |
| SBFG | SB FINL GROUP INC | 10,288 | $190K | 0.0% | $13.72 | +21.1% | COM | 78408D105 |
| — | CYPRESS ENERGY PARTNERS LP | 31,799 | $190K | 0.0% | $5.98 | — | LTD PARTNER INT | 232751107 |
| — | SYNLOGIC INC | 19,672 | $190K | 0.0% | $12.73 | — | COM | 87166L100 |
| — | CONSOL ENERGY INC NEW | 4,868 | $189K | 0.0% | $38.82 | — | COM | 20854L108 |
| — | FEDERAL STR ACQUISITION CORP | 18,410 | $188K | 0.0% | $10.27 | — | UNIT 99/99/9999 | 31421V206 |
| — | MOSAIC ACQUISITION CORP | 150,000 | $187K | 0.0% | — | — | Call | G62848125 |
| — | DOMTAR CORP | 3,788 | $187K | 0.0% | $40.65 | — | Call | 257559203 |
| — | MERSANA THERAPEUTICS INC | 11,405 | $187K | 0.0% | $15.85 | — | COM | 59045L106 |
| — | CELGENE CORP | 1,800 | $187K | 0.0% | $116.61 | — | Call | 151020104 |
| — | CHESAPEAKE ENERGY CORP | 249,000 | $186K | 0.0% | $0.75 | — | NOTE 2.250%12/1 | 165167CB1 |
| CVS | CVS HEALTH CORP | 2,560 | $185K | 0.0% | $59.15 | -4.9% | Put | 126650100 |
| — | SABAN CAP ACQUISITION CORP | 148,903 | $184K | 0.0% | — | — | Call | 78516C114 |
| — | SPECTRUM BRANDS HLDGS INC | 1,645 | $184K | 0.0% | $108.59 | — | Call | 84763R101 |
| QRVO | QORVO INC | 2,773 | $184K | 0.0% | $68.69 | +6.1% | Call | 74736K101 |
| MHH | MASTECH DIGITAL INC | 18,292 | $184K | 0.0% | $4.46 | +23.7% | COM | 57633B100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 6,365 | $184K | 0.0% | $18.41 | +47.5% | COM | 492854104 |
| MBI | MBIA INC | 25,200 | $184K | 0.0% | $3.76 | -9.7% | Put | 55262C100 |
| — | CBTX INC | 6,235 | $184K | 0.0% | $29.51 | — | COM | 12481V104 |
| — | NEW YORK REIT INC | 46,642 | $183K | 0.0% | $9.75 | — | COM | 64976L109 |
| — | MERUS N V | 9,400 | $182K | 0.0% | $19.54 | — | COM | N5749R100 |
| — | REALNETWORKS INC | 54,038 | $182K | 0.0% | $3.88 | — | COM NEW | 75605L708 |
| — | JUNIPER PHARMACEUTICALS INC | 37,181 | $180K | 0.0% | $4.68 | — | COM | 48203L107 |
| — | VERSARTIS INC | 82,299 | $180K | 0.0% | $9.96 | — | COM | 92529L102 |
| XBIT | XBIOTECH INC | 45,677 | $179K | 0.0% | $5.84 | -37.9% | COM | 98400H102 |
| CVX | CHEVRON CORP NEW | 1,434 | $179K | 0.0% | $73.92 | +13.0% | Call | 166764100 |
| — | ELMIRA SVGS BK ELMIRA N Y | 8,785 | $179K | 0.0% | $20.18 | — | COM | 289660102 |
| — | U S GEOTHERMAL INC | 52,127 | $179K | 0.0% | $4.03 | — | COM NEW | 90338S201 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 28,983 | $179K | 0.0% | $7.29 | -13.7% | COM | 00973N102 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $179K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| HUM | HUMANA INC | 719 | $178K | 0.0% | $166.24 | +38.7% | Call | 444859102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,465 | $178K | 0.0% | $79.74 | — | Call | 931427108 |
| MMM | 3M CO | 750 | $176K | 0.0% | $104.12 | +39.2% | Call | 88579Y101 |
| PEP | PEPSICO INC | 1,475 | $176K | 0.0% | $68.80 | +29.4% | Put | 713448108 |
| CSPI | CSP INC | 11,216 | $176K | 0.0% | $3.95 | +22.6% | COM | 126389105 |
| — | BECTON DICKINSON & CO | 3,041 | $176K | 0.0% | $54.77 | — | PFD SHS CONV A | 075887208 |
| — | MONSANTO CO NEW | 1,500 | $175K | 0.0% | $108.06 | — | Put | 61166W101 |
| — | NEVADA GOLD & CASINOS INC | 65,232 | $174K | 0.0% | $2.12 | — | COM NEW | 64126Q206 |
| — | LANDCADIA HLDGS INC | 250,000 | $174K | 0.0% | — | — | Call | 51476W115 |
| NKE | NIKE INC | 2,804 | $174K | 0.0% | $47.09 | +10.0% | Put | 654106103 |
| SDLPEUR | SEADRILL PARTNERS LLC | 47,684 | $174K | 0.0% | $3.65 | — | COMUNIT REP LB | Y7545W109 |
| — | ALTIMMUNE INC | 87,149 | $173K | 0.0% | $3.19 | — | COM | 02155H101 |
| FDX | FEDEX CORP | 701 | $173K | 0.0% | $153.58 | +29.6% | Call | 31428X106 |
| — | CONTAINER STORE GROUP INC | 36,497 | $172K | 0.0% | $5.24 | — | COM | 210751103 |
| GM | GENERAL MTRS CO | 4,213 | $172K | 0.0% | $30.59 | +23.8% | Put | 37045V100 |
| — | MATINAS BIOPHARMA HLDGS INC | 148,042 | $171K | 0.0% | $1.34 | — | COM | 576810105 |
| — | SECUREWORKS CORP | 19,307 | $171K | 0.0% | $9.10 | — | CL A | 81374A105 |
| — | AQUANTIA CORP | 15,150 | $170K | 0.0% | $11.22 | — | COM | 03842Q108 |
| — | CTI BIOPHARMA CORP | 63,621 | $170K | 0.0% | $3.19 | — | COM NEW | 12648L601 |
| STRT | STRATTEC SEC CORP | 3,902 | $169K | 0.0% | $41.50 | -0.0% | COM | 863111100 |
| — | COGENTIX MED INC | 53,860 | $169K | 0.0% | $2.01 | — | COM | 19243A104 |
| — | VIVEVE MED INC | 34,202 | $168K | 0.0% | $6.05 | — | COM NEW | 92852W204 |
| SCKT | SOCKET MOBILE INC | 46,487 | $166K | 0.0% | $3.72 | -2.5% | COM NEW | 83368E200 |
| — | ISRAMCO INC | 1,595 | $165K | 0.0% | $107.06 | — | COM NEW | 465141406 |
| — | CHINA XD PLASTICS CO LTD | 35,849 | $164K | 0.0% | $4.66 | — | COM | 16948F107 |
| KODK | EASTMAN KODAK CO | 53,505 | $164K | 0.0% | $8.67 | -46.7% | COM NEW | 277461406 |
| — | RAIT FINANCIAL TRUST | 438,213 | $163K | 0.0% | $4.31 | — | COM NEW | 749227609 |
| GIS | GENERAL MLS INC | 2,753 | $163K | 0.0% | $40.50 | +0.1% | Put | 370334104 |
| GNE | GENIE ENERGY LTD | 37,687 | $163K | 0.0% | $6.71 | -21.3% | CL B | 372284208 |
| — | EIGER BIOPHARMACEUTICALS INC | 11,631 | $162K | 0.0% | $12.87 | — | COM | 28249U105 |
| — | ICONIX BRAND GROUP INC | 125,026 | $161K | 0.0% | $7.47 | — | COM | 451055107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 20,918 | $161K | 0.0% | $4.61 | +27.6% | SHS NEW | M51474118 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66,903 | $160K | 0.0% | $3.55 | -11.4% | COM | 913915104 |
| — | MEDLEY MGMT INC | 24,939 | $160K | 0.0% | $8.93 | — | CL A COM | 58503T106 |
| — | CENTRAL FD CDA LTD | 12,000 | $160K | 0.0% | $10.80 | — | CL A | 153501101 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $159K | 0.0% | $16.21 | — | COM | 67071L106 |
| — | CHINA GREEN AGRICULTURE INC | 129,131 | $159K | 0.0% | $1.34 | — | COM | 16943W105 |
| SELF | GLOBAL SELF STORAGE INC | 34,649 | $159K | 0.0% | $4.92 | — | COM | 37955N106 |
| — | MSB FINL CORP NEW | 8,924 | $158K | 0.0% | $13.57 | — | COM | 55352L101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 88,996 | $157K | 0.0% | $3.07 | — | COM | 81734P107 |
| FNKO | FUNKO INC | 23,820 | $157K | 0.0% | $7.72 | 0.0% | COM CL A | 361008105 |
| FUSB | FIRST US BANCSHARES INC | 12,287 | $157K | 0.0% | $9.90 | +9.4% | COM | 33744V103 |
| — | CPFL ENERGIA S A | 13,609 | $156K | 0.0% | $15.10 | — | SPONSORED ADR | 126153105 |
| SPRO | SPERO THERAPEUTICS INC | 13,293 | $155K | 0.0% | $12.27 | 0.0% | COM | 84833T103 |
| FCX | FREEPORT-MCMORAN INC | 8,178 | $155K | 0.0% | $13.25 | +3.3% | Call | 35671D857 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 3,124 | $155K | 0.0% | $34.87 | — | SPON ADR | 29244A102 |
| V | VISA INC | 1,359 | $154K | 0.0% | $64.35 | +62.2% | Put | 92826C839 |
| — | HAILIANG ED GROUP INC | 3,400 | $153K | 0.0% | $27.50 | — | SPONSORED ADR | 40522L108 |
| — | CIM COML TR CORP | 8,048 | $153K | 0.0% | $16.71 | — | COM | 125525105 |
| — | FLEETCOR TECHNOLOGIES INC | 800 | $153K | 0.0% | $146.36 | — | Call | 339041105 |
| UG | UNITED GUARDIAN INC | 8,324 | $153K | 0.0% | $17.33 | +6.1% | COM | 910571108 |
| — | VERASTEM INC | 49,757 | $152K | 0.0% | $2.16 | — | COM | 92337C104 |
| SID | COMPANHIA SIDERURGICA NACION | 61,795 | $151K | 0.0% | $2.35 | — | SPONSORED ADR | 20440W105 |
| — | BRF SA | 13,390 | $150K | 0.0% | $13.24 | — | SPONSORED ADR | 10552T107 |
| — | CELYAD SA | 3,500 | $150K | 0.0% | $42.86 | — | ADR | 151205200 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 66,180 | $148K | 0.0% | $2.88 | — | COM SER A | 04624N107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 17,859 | $147K | 0.0% | $7.93 | +5.2% | COM | 969136100 |
| GS | GOLDMAN SACHS GROUP INC | 579 | $146K | 0.0% | $180.46 | +13.7% | Call | 38141G104 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 19,973 | $146K | 0.0% | $6.63 | +11.0% | COM | 230770109 |
| — | HISTOGENICS CORP | 71,706 | $146K | 0.0% | $1.99 | — | COM | 43358V109 |
| — | HYDROGENICS CORP NEW | 13,104 | $145K | 0.0% | $9.92 | — | COM NEW | 448883207 |
| — | BLACK RIDGE ACQUISITION CORP | 14,360 | $145K | 0.0% | $10.10 | — | UNIT 10/05/2022 | 09216T206 |
| — | BIOANALYTICAL SYS INC | 59,400 | $145K | 0.0% | $2.20 | — | COM | 09058M103 |
| DG | DOLLAR GEN CORP NEW | 1,550 | $144K | 0.0% | $60.61 | +27.8% | Call | 256677105 |
| VERI | VERITONE INC | 6,259 | $144K | 0.0% | $19.27 | +54.4% | COM | 92347M100 |
| XOM | EXXON MOBIL CORP | 1,729 | $144K | 0.0% | $55.21 | +3.5% | Put | 30231G102 |
| ALOT | ASTRONOVA INC | 10,387 | $143K | 0.0% | $13.26 | -4.9% | COM | 04638F108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,715 | $143K | 0.0% | $27.16 | +17.7% | Put | 92343V104 |
| — | CHINA INFORMATION TECHNOLOGY | 96,936 | $143K | 0.0% | $1.28 | — | COM | G21174100 |
| GIGM | GIGAMEDIA LTD | 46,885 | $142K | 0.0% | $3.04 | +2.8% | SHS NEW | Y2711Y112 |
| — | STARRETT L S CO | 16,544 | $142K | 0.0% | $9.38 | — | CL A | 855668109 |
| LINC | LINCOLN EDL SVCS CORP | 69,831 | $141K | 0.0% | $1.96 | +13.6% | COM | 533535100 |
| BKSC | BANK SOUTH CAROLINA CORP | 7,324 | $141K | 0.0% | $12.11 | -2.9% | COM | 065066102 |
| PFE | PFIZER INC | 3,931 | $141K | 0.0% | $19.17 | +24.2% | Put | 717081103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,992 | $140K | 0.0% | $54.19 | +14.1% | Put | 45866F104 |
| — | SPECTRUM BRANDS HLDGS INC | 1,250 | $140K | 0.0% | $108.59 | — | Put | 84763R101 |
| — | REVOLUTION LIGHTING TECHNOLO | 42,573 | $139K | 0.0% | $4.34 | — | COM NEW | 76155G206 |
| — | OCEAN BIO CHEM INC | 32,062 | $139K | 0.0% | $4.39 | — | COM | 674631106 |
| LARK | LANDMARK BANCORP INC | 4,812 | $139K | 0.0% | $20.86 | +3.8% | COM | 51504L107 |
| — | OBALON THERAPEUTICS INC | 21,120 | $138K | 0.0% | $7.34 | — | COM | 67424L100 |
| — | CENTRAL FED CORP | 50,201 | $138K | 0.0% | $2.59 | — | COM NEW | 15346Q202 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 10,970 | $138K | 0.0% | $7.85 | +14.1% | COM | 866264203 |
| — | NANTHEALTH INC | 45,610 | $137K | 0.0% | $4.37 | — | COM | 630104107 |
| RF | REGIONS FINL CORP NEW | 7,974 | $137K | 0.0% | $10.56 | +10.5% | Put | 7591EP100 |
| — | SONOMA PHARMACEUTICALS INC | 25,141 | $137K | 0.0% | $5.45 | — | COM | 83558L105 |
| — | TARENA INTL INC | 9,071 | $135K | 0.0% | $17.04 | — | ADR | 876108101 |
| TROW | PRICE T ROWE GROUP INC | 1,295 | $135K | 0.0% | $51.76 | +38.6% | Call | 74144T108 |
| BYD | BOYD GAMING CORP | 3,850 | $134K | 0.0% | $24.37 | +16.9% | Call | 103304101 |
| DXYN | DIXIE GROUP INC | 35,024 | $134K | 0.0% | $4.08 | -4.5% | CL A | 255519100 |
| NAGE | CHROMADEX CORP | 22,946 | $134K | 0.0% | $5.39 | +0.1% | COM NEW | 171077407 |
| — | NOODLES & CO | 25,646 | $134K | 0.0% | $10.00 | — | COM CL A | 65540B105 |
| EQT | EQT CORP | 2,340 | $133K | 0.0% | $32.74 | -7.6% | Call | 26884L109 |
| BIDU | BAIDU INC | 572 | $133K | 0.0% | $191.18 | — | Put | 056752108 |
| TCI | TRANSCONTINENTAL RLTY INVS | 4,296 | $133K | 0.0% | $25.50 | +17.1% | COM NEW | 893617209 |
| — | TESARO INC | 54,000 | $133K | 0.0% | $2.10 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | DANAOS CORPORATION | 91,135 | $132K | 0.0% | $1.44 | — | SHS | Y1968P105 |
| YRD | YIRENDAI LTD | 3,024 | $132K | 0.0% | $41.07 | — | SPONSORED ADR | 98585L100 |
| — | PERION NETWORK LTD | 128,861 | $132K | 0.0% | $1.77 | — | SHS | M78673106 |
| PPIH | PERMA PIPE INTL HLDGS INC | 14,761 | $132K | 0.0% | $8.27 | +4.9% | COM | 714167103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 45,155 | $132K | 0.0% | $3.47 | -9.2% | COM | 45769N105 |
| ASPN | ASPEN AEROGELS INC | 27,078 | $132K | 0.0% | $4.55 | +2.5% | COM | 04523Y105 |
| — | CNOOC LTD | 900 | $129K | 0.0% | $113.55 | — | SPONSORED ADR | 126132109 |
| USAC | USA COMPRESSION PARTNERS LP | 7,805 | $129K | 0.0% | $16.53 | — | COMUNIT LTDPAR | 90290N109 |
| SNFCA | SECURITY NATL FINL CORP | 24,571 | $128K | 0.0% | $4.48 | -16.4% | CL A NEW | 814785309 |
| — | GENERAL ELECTRIC CO | 7,453 | $128K | 0.0% | $23.29 | — | Put | 369604103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 69,739 | $126K | 0.0% | $1.55 | +2.4% | COM | 33938T104 |
| PEP | PEPSICO INC | 1,047 | $125K | 0.0% | $68.80 | +29.4% | Call | 713448108 |
| — | ECOLOGY & ENVIRONMENT INC | 11,965 | $125K | 0.0% | $11.20 | — | CL A | 278878103 |
| — | HOPFED BANCORP INC | 8,803 | $124K | 0.0% | $14.09 | — | COM | 439734104 |
| RNGR | RANGER ENERGY SVCS INC | 13,543 | $124K | 0.0% | $12.37 | -10.6% | COM CL A | 75282U104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 810 | $124K | 0.0% | $103.90 | -1.7% | Put | 459200101 |
| — | APTIV PLC | 1,459 | $123K | 0.0% | $84.83 | — | Call | G6095L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,378 | $122K | 0.0% | $29.19 | +44.3% | Call | 808513105 |
| — | LIBERTY GLOBAL PLC | 6,193 | $122K | 0.0% | $25.04 | — | LILAC SHS CL A | G5480U138 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,595 | $122K | 0.0% | $2.50 | +48.5% | COM | 04280A100 |
| — | GENERAL MOLY INC | 373,000 | $122K | 0.0% | $0.37 | — | COM | 370373102 |
| MRK | MERCK & CO INC | 2,152 | $121K | 0.0% | $36.48 | +17.9% | Put | 58933Y105 |
| — | CONCORDIA INTERNATIONAL CORP | 185,885 | $121K | 0.0% | $3.73 | — | COM | 20653P102 |
| — | AEROCENTURY CORP | 7,950 | $121K | 0.0% | $14.66 | — | COM | 007737109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 33,140 | $121K | 0.0% | $2.56 | 0.0% | SHS | G6891L105 |
| — | TIGENIX | 5,300 | $121K | 0.0% | $23.39 | — | SPONSORED ADS | 88675R109 |
| — | CONTINENTAL RESOURCES INC | 2,250 | $119K | 0.0% | $42.43 | — | Put | 212015101 |
| — | AMERICAN RIVER BANKSHARES | 7,855 | $119K | 0.0% | $15.00 | — | COM | 029326105 |
| VIRC | VIRCO MFG CO | 23,602 | $119K | 0.0% | $5.24 | +3.1% | COM | 927651109 |
| — | ALLENA PHARMACEUTICALS INC | 11,846 | $118K | 0.0% | $9.96 | — | COM | 018119107 |
| — | 1347 PPTY INS HLDGS INC | 16,227 | $117K | 0.0% | $7.32 | — | COM | 68244P107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,001 | $117K | 0.0% | $88.68 | +15.8% | Call | N6596X109 |
| — | CONTRAFECT CORP | 116,224 | $117K | 0.0% | $1.04 | — | COM | 212326102 |
| — | SHARPS COMPLIANCE CORP | 28,484 | $116K | 0.0% | $4.11 | — | COM | 820017101 |
| CELC | CELCUITY INC | 6,160 | $116K | 0.0% | $17.61 | 0.0% | COM | 15102K100 |
| CPAC | CEMENTOS PACASMAYO S A A | 9,306 | $115K | 0.0% | $11.21 | — | SPONSORED ADR | 15126Q208 |
| GTIM | GOOD TIMES RESTAURANTS INC | 43,342 | $114K | 0.0% | $2.72 | 0.0% | COM PAR $.001NEW | 382140879 |
| MAC | MACERICH CO | 1,750 | $114K | 0.0% | $59.68 | — | Call | 554382101 |
| TXN | TEXAS INSTRS INC | 1,104 | $114K | 0.0% | $37.13 | +109.2% | Put | 882508104 |
| — | CHIPMOS TECHNOLOGIES INC | 6,469 | $114K | 0.0% | $17.62 | — | SPONSORED ADR | 16965P103 |
| — | BURCON NUTRASCIENCE CORP | 220,706 | $114K | 0.0% | $0.67 | — | COM | 120831102 |
| USB | US BANCORP DEL | 2,114 | $113K | 0.0% | $29.25 | +33.5% | Call | 902973304 |
| ADBE | ADOBE SYS INC | 650 | $113K | 0.0% | $83.92 | +105.0% | Call | 00724F101 |
| KO | COCA COLA CO | 2,466 | $113K | 0.0% | $30.04 | +18.6% | Call | 191216100 |
| LEU | CENTRUS ENERGY CORP | 28,313 | $113K | 0.0% | $5.12 | -21.2% | CL A | 15643U104 |
| COP | CONOCOPHILLIPS | 2,076 | $112K | 0.0% | $36.43 | +8.8% | Put | 20825C104 |
| — | GOLD STD VENTURES CORP | 64,397 | $112K | 0.0% | $1.67 | — | COM | 380738104 |
| — | NOVELION THERAPEUTICS INC | 36,475 | $112K | 0.0% | $6.55 | — | COM NEW | 67001K202 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,000 | $112K | 0.0% | $11.56 | — | COM | 67071B108 |
| VOC | VOC ENERGY TR | 19,000 | $112K | 0.0% | $3.72 | — | TR UNIT | 91829B103 |
| — | BITAUTO HLDGS LTD | 3,521 | $111K | 0.0% | $44.68 | — | SPONSORED ADS | 091727107 |
| MBI | MBIA INC | 15,255 | $111K | 0.0% | $3.76 | -9.7% | Call | 55262C100 |
| A | AGILENT TECHNOLOGIES INC | 1,646 | $110K | 0.0% | $47.32 | +34.2% | Put | 00846U101 |
| LOW | LOWES COS INC | 1,197 | $110K | 0.0% | $50.76 | +40.3% | Call | 548661107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 42,414 | $110K | 0.0% | $4.15 | -32.3% | COM | 029595105 |
| XOM | EXXON MOBIL CORP | 1,334 | $110K | 0.0% | $55.21 | +3.5% | Call | 30231G102 |
| — | TRANSATLANTIC PETROLEUM LTD | 79,423 | $110K | 0.0% | $1.08 | — | SHS NEW | G89982113 |
| — | YANGTZE RIV DEV LTD | 12,659 | $110K | 0.0% | $16.30 | — | COM | 984752105 |
| — | CHARLES & COLVARD LTD | 81,302 | $109K | 0.0% | $1.34 | — | COM | 159765106 |
| — | BANK AMER CORP | 83 | $109K | 0.0% | $1169.99 | — | 7.25%CNV PFD L | 060505682 |
| — | GLOWPOINT INC | 303,400 | $109K | 0.0% | $0.36 | — | COM NEW | 379887201 |
| — | CHINA DISTANCE ED HLDGS LTD | 11,777 | $109K | 0.0% | $9.26 | — | SPONS ADR | 16944W104 |
| HCA | HCA HEALTHCARE INC | 1,249 | $109K | 0.0% | $68.84 | +8.5% | Call | 40412C101 |
| DSWL | DESWELL INDS INC | 39,700 | $107K | 0.0% | $1.78 | +1.8% | COM | 250639101 |
| — | TINTRI INC | 20,915 | $106K | 0.0% | $4.20 | — | COM | 88770Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,500 | $105K | 0.0% | $54.19 | +14.1% | Call | 45866F104 |
| HWBK | HAWTHORN BANCSHARES INC | 5,100 | $105K | 0.0% | $18.17 | -0.1% | COM | 420476103 |
| — | BALLANTYNE STRONG INC | 22,654 | $105K | 0.0% | $5.56 | — | COM | 058516105 |
| — | NEW YORK & CO INC | 36,492 | $104K | 0.0% | $2.85 | — | COM | 649295102 |
| KHC | KRAFT HEINZ CO | 1,339 | $104K | 0.0% | $52.17 | +2.3% | Call | 500754106 |
| — | OMINTO INC | 30,733 | $104K | 0.0% | $8.09 | — | COM NEW | 68217C208 |
| PH | PARKER HANNIFIN CORP | 525 | $104K | 0.0% | $110.57 | +48.7% | Call | 701094104 |
| CRM | SALESFORCE COM INC | 1,011 | $103K | 0.0% | $75.00 | +34.2% | Call | 79466L302 |
| — | TIDEWATER INC NEW | 43,586 | $103K | 0.0% | — | — | Call | 88642R117 |
| PNNT | PENNANTPARK INVT CORP | 14,917 | $103K | 0.0% | $2.76 | +0.6% | COM | 708062104 |
| ALB | ALBEMARLE CORP | 810 | $103K | 0.0% | $65.14 | +86.1% | Call | 012653101 |
| — | WELLS FARGO CO NEW | 78 | $102K | 0.0% | $1207.12 | — | PERP PFD CNV A | 949746804 |
| — | CHIASMA INC | 60,262 | $102K | 0.0% | $1.79 | — | COM | 16706W102 |
| DOV | DOVER CORP | 1,000 | $100K | 0.0% | $50.08 | +36.0% | Put | 260003108 |
| — | SPRING BK PHARMACEUTICALS IN | 7,500 | $100K | 0.0% | $14.55 | — | COM | 849431101 |
| — | ROSEHILL RES INC | 100,000 | $99,000 | 0.0% | — | — | Call | 777385113 |
| — | CREDIT SUISSE NASSAU BRH | 1,798,508 | $99,000 | 0.0% | — | — | Call | 22542D357 |
| T | AT&T INC | 2,573 | $99,000 | 0.0% | $12.87 | +18.5% | Call | 00206R102 |
| — | VTV THERAPEUTICS INC | 16,536 | $99,000 | 0.0% | $5.96 | — | CL A | 918385105 |
| — | AMERICAN INTL GROUP INC | 5,534 | $99,000 | 0.0% | $19.00 | — | Call | 026874156 |
| — | COHEN & STEERS QUALITY RLTY | 7,853 | $99,000 | 0.0% | $12.25 | — | COM | 19247L106 |
| — | FANG HLDGS LTD | 17,886 | $99,000 | 0.0% | $4.60 | — | ADR | 30711Y102 |
| — | CIT GROUP INC | 2,000 | $98,000 | 0.0% | $45.01 | — | Put | 125581801 |
| — | CBS CORP NEW | 1,687 | $98,000 | 0.0% | $56.01 | — | Put | 124857202 |
| — | DISCOVER FINL SVCS | 1,285 | $98,000 | 0.0% | $57.95 | — | Call | 254709108 |
| — | RICEBRAN TECHNOLOGIES | 66,307 | $98,000 | 0.0% | $1.44 | — | COM NEW | 762831204 |
| — | TIDEWATER INC NEW | 47,113 | $97,000 | 0.0% | — | — | Call | 88642R125 |
| — | HD SUPPLY HLDGS INC | 2,410 | $96,000 | 0.0% | $39.94 | — | Call | 40416M105 |
| — | GULF RESOURCES INC | 65,330 | $96,000 | 0.0% | $1.84 | — | COM PAR $0.0005 | 40251W309 |
| EMMS | EMMIS COMMUNICATIONS CORP | 27,300 | $96,000 | 0.0% | $3.33 | -0.5% | COM NEW CL A | 291525400 |
| GOLD | A MARK PRECIOUS METALS INC | 6,500 | $95,000 | 0.0% | $8.50 | -10.3% | COM | 00181T107 |
| — | AETERNA ZENTARIS INC | 40,187 | $94,000 | 0.0% | $3.17 | — | COM PAR | 007975402 |
| — | RAMACO RES INC | 13,742 | $94,000 | 0.0% | $6.17 | — | COM | 75134P303 |
| — | BLUE APRON HLDGS INC | 23,529 | $94,000 | 0.0% | $4.00 | — | CL A | 09523Q101 |
| LMB | LIMBACH HLDGS INC | 6,800 | $94,000 | 0.0% | $12.78 | +4.6% | COM | 53263P105 |
| — | HEBRON TECHNOLOGY CO LTD | 35,943 | $94,000 | 0.0% | $2.60 | — | COM | G4418R101 |
| BCTF | BANCORP 34 INC | 6,367 | $93,000 | 0.0% | $12.48 | 0.0% | COM | 05970V106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 3,581 | $92,000 | 0.0% | $16.32 | +72.7% | COM | M7516K103 |
| — | SUMMER INFANT INC | 61,106 | $91,000 | 0.0% | $1.71 | — | COM | 865646103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,650 | $91,000 | 0.0% | $35.63 | +48.7% | Call | 803607100 |
| — | SALISBURY BANCORP INC | 2,046 | $91,000 | 0.0% | $36.94 | — | COM | 795226109 |
| PNC | PNC FINL SVCS GROUP INC | 626 | $90,000 | 0.0% | $65.68 | +59.3% | Call | 693475105 |
| — | EXELA TECHNOLOGIES INC | 17,517 | $90,000 | 0.0% | $5.14 | — | COM | 30162V102 |
| AIG | AMERICAN INTL GROUP INC | 1,511 | $89,000 | 0.0% | $46.37 | +7.2% | Call | 026874784 |
| — | ACTIVISION BLIZZARD INC | 1,414 | $89,000 | 0.0% | $35.28 | — | Call | 00507V109 |
| ULTA | ULTA BEAUTY INC | 400 | $89,000 | 0.0% | $237.26 | -10.8% | Call | 90384S303 |
| SYPR | SYPRIS SOLUTIONS INC | 64,117 | $88,000 | 0.0% | $1.55 | -6.6% | COM | 871655106 |
| — | RADISYS CORP | 88,751 | $88,000 | 0.0% | $2.08 | — | COM | 750459109 |
| — | CENTURYLINK INC | 5,250 | $87,000 | 0.0% | $20.06 | — | Put | 156700106 |
| — | OSPREY ENERGY ACQUISITION CO | 125,000 | $87,000 | 0.0% | — | — | Call | 688397116 |
| — | ANADARKO PETE CORP | 1,638 | $87,000 | 0.0% | $67.88 | — | Put | 032511107 |
| — | CHINA CUST RELATIONS CNTR IN | 5,154 | $87,000 | 0.0% | $16.47 | — | COM | G2118P102 |
| — | SUPERVALU INC | 4,000 | $86,000 | 0.0% | $21.75 | — | Put | 868536301 |
| AMGN | AMGEN INC | 505 | $86,000 | 0.0% | $100.56 | +37.4% | Call | 031162100 |
| AMAT | APPLIED MATLS INC | 1,685 | $86,000 | 0.0% | $24.29 | +103.4% | Put | 038222105 |
| — | STEADYMED LTD | 23,155 | $85,000 | 0.0% | $5.54 | — | SHS | M84920103 |
| CIX | COMPX INTERNATIONAL INC | 6,517 | $85,000 | 0.0% | $8.34 | +7.2% | CL A | 20563P101 |
| URI | UNITED RENTALS INC | 500 | $85,000 | 0.0% | $86.84 | +69.7% | Call | 911363109 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $85,000 | 0.0% | $95.06 | +10.2% | Call | 828806109 |
| — | CBS CORP NEW | 1,431 | $84,000 | 0.0% | $56.01 | — | Call | 124857202 |
| EL | LAUDER ESTEE COS INC | 660 | $83,000 | 0.0% | $69.78 | +55.5% | Call | 518439104 |
| BIDU | BAIDU INC | 357 | $83,000 | 0.0% | $191.18 | — | Call | 056752108 |
| KMI | KINDER MORGAN INC DEL | 4,625 | $83,000 | 0.0% | $13.14 | -13.3% | Call | 49456B101 |
| GENNQ | GENESIS HEALTHCARE INC | 109,587 | $83,000 | 0.0% | $1.97 | -54.7% | CL A COM | 37185X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 250 | $83,000 | 0.0% | $330.23 | +2.9% | Call | 16119P108 |
| — | AILERON THERAPEUTICS INC | 7,871 | $82,000 | 0.0% | $11.99 | — | COM | 00887A105 |
| LWAY | LIFEWAY FOODS INC | 10,534 | $82,000 | 0.0% | $11.26 | -15.4% | COM | 531914109 |
| — | AK STL HLDG CORP | 14,606 | $82,000 | 0.0% | $8.52 | — | Call | 001547108 |
| OFED | OCONEE FED FINL CORP | 2,907 | $81,000 | 0.0% | $28.37 | +3.6% | COM | 675607105 |
| — | MELLANOX TECHNOLOGIES LTD | 1,256 | $81,000 | 0.0% | $44.76 | — | SHS | M51363113 |
| — | AQUABOUNTY TECHNOLOGIES INC | 23,243 | $81,000 | 0.0% | $3.48 | — | COM NEW | 03842K200 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 29,840 | $81,000 | 0.0% | $2.84 | -1.0% | COM NEW | 62426E402 |
| ABBV | ABBVIE INC | 834 | $80,000 | 0.0% | $35.47 | +88.6% | Call | 00287Y109 |
| — | GREEN PLAINS INC | 86,000 | $80,000 | 0.0% | $1.03 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | MAJESCO | 15,264 | $80,000 | 0.0% | $5.11 | — | COM | 56068V102 |
| — | ATHENE HLDG LTD | 1,550 | $80,000 | 0.0% | $52.20 | — | Call | G0684D107 |
| — | VALEANT PHARMACEUTICALS INTL | 3,814 | $79,000 | 0.0% | $20.27 | — | Call | 91911K102 |
| — | GENOCEA BIOSCIENCES INC | 69,134 | $79,000 | 0.0% | $2.80 | — | COM | 372427104 |
| — | INTERMOLECULAR INC | 58,131 | $79,000 | 0.0% | $1.36 | — | COM | 45882D109 |
| — | JPMORGAN CHASE & CO | 2,899 | $79,000 | 0.0% | $0.56 | — | Call | 46625H365 |
| TAP | MOLSON COORS BREWING CO | 958 | $78,000 | 0.0% | $71.37 | -8.6% | Call | 60871R209 |
| BTU | PEABODY ENERGY CORP NEW | 2,000 | $78,000 | 0.0% | $26.45 | +6.7% | Call | 704551100 |
| AA | ALCOA CORP | 1,467 | $78,000 | 0.0% | $29.81 | +46.6% | Put | 013872106 |
| — | DISH NETWORK CORP | 1,646 | $78,000 | 0.0% | $56.64 | — | Put | 25470M109 |
| — | XPLORE TECHNOLOGIES CORP | 27,400 | $77,000 | 0.0% | $3.51 | — | COM PAR $0.001 | 983950700 |
| CSCO | CISCO SYS INC | 2,046 | $77,000 | 0.0% | $18.74 | +49.3% | Put | 17275R102 |
| — | AEGON N V | 12,368 | $77,000 | 0.0% | $5.03 | — | NY REGISTRY SH | 007924103 |
| WM | WASTE MGMT INC DEL | 889 | $76,000 | 0.0% | $51.57 | +37.2% | Call | 94106L109 |
| ECL | ECOLAB INC | 577 | $76,000 | 0.0% | $94.42 | +29.0% | Call | 278865100 |
| PCG | PG&E CORP | 1,700 | $76,000 | 0.0% | $46.15 | +20.0% | Call | 69331C108 |
| — | INTREXON CORP | 6,794 | $76,000 | 0.0% | $24.17 | — | COM | 46122T102 |
| OTTW | OTTAWA BANCORP INC | 5,292 | $76,000 | 0.0% | $10.48 | +0.1% | COM | 689195105 |
| — | TWITTER INC | 3,166 | $76,000 | 0.0% | $26.42 | — | Call | 90184L102 |
| — | COMMUNICATIONS SYS INC | 21,534 | $76,000 | 0.0% | $4.53 | — | COM | 203900105 |
| HBIO | HARVARD BIOSCIENCE INC | 23,266 | $76,000 | 0.0% | $3.14 | +7.4% | COM | 416906105 |
| NMR | NOMURA HLDGS INC | 12,976 | $75,000 | 0.0% | $5.54 | — | SPONSORED ADR | 65535H208 |
| — | CITIZENS FIRST CORP | 3,100 | $74,000 | 0.0% | $23.76 | — | COM | 17462Q107 |
| PRU | PRUDENTIAL FINL INC | 627 | $72,000 | 0.0% | $65.52 | +16.3% | Call | 744320102 |
| SHOP | SHOPIFY INC | 728 | $72,000 | 0.0% | $5.08 | +101.7% | Put | 82509L107 |
| — | GSE SYS INC | 22,416 | $72,000 | 0.0% | $2.52 | — | COM | 36227K106 |
| MOS | MOSAIC CO NEW | 2,805 | $71,000 | 0.0% | $27.30 | -26.1% | Call | 61945C103 |
| CAT | CATERPILLAR INC DEL | 454 | $71,000 | 0.0% | $84.61 | +37.5% | Call | 149123101 |
| — | KAYNE ANDERSON ACQUISITION | 85,714 | $71,000 | 0.0% | — | — | Call | 48661U110 |
| EMX | EMX RTY CORP | 86,157 | $71,000 | 0.0% | $0.82 | — | COM | 26873J107 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,298 | $71,000 | 0.0% | $13.40 | — | SPONSORED ADR | 16945R104 |
| GDS | GDS HLDGS LTD | 3,107 | $70,000 | 0.0% | $19.18 | — | SPONSORED ADR | 36165L108 |
| MAN | MANPOWERGROUP INC | 560 | $70,000 | 0.0% | $89.05 | +40.3% | Call | 56418H100 |
| PG | PROCTER AND GAMBLE CO | 779 | $70,000 | 0.0% | $61.97 | +17.2% | Call | 742718109 |
| QCOM | QUALCOMM INC | 1,104 | $70,000 | 0.0% | $45.14 | +8.6% | Put | 747525103 |
| ORCL | ORACLE CORP | 1,500 | $70,000 | 0.0% | $32.76 | +32.7% | Put | 68389X105 |
| CME | CME GROUP INC | 486 | $70,000 | 0.0% | $72.26 | +45.9% | Call | 12572Q105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 7,236 | $69,000 | 0.0% | $9.30 | — | COM | 09253R105 |
| — | SUPERCOM LTD NEW | 17,700 | $69,000 | 0.0% | $3.90 | — | SHS NEW | M87095119 |
| CTRA | CABOT OIL & GAS CORP | 2,394 | $68,000 | 0.0% | $18.18 | +10.9% | Call | 127097103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,000 | $68,000 | 0.0% | $29.52 | +12.4% | Call | M87915274 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 18,958 | $68,000 | 0.0% | $3.92 | -3.2% | COM NEW | 714157203 |
| NMFC | NEW MTN FIN CORP | 5,100 | $68,000 | 0.0% | $5.16 | +13.1% | COM | 647551100 |
| LUV | SOUTHWEST AIRLS CO | 1,038 | $67,000 | 0.0% | $30.57 | +73.7% | Call | 844741108 |
| NTES | NETEASE INC | 195 | $67,000 | 0.0% | $205.71 | — | Put | 64110W102 |
| NEXT | NEXTDECADE CORP | 8,072 | $67,000 | 0.0% | $9.44 | 0.0% | COM | 65342K105 |
| T | AT&T INC | 1,724 | $67,000 | 0.0% | $12.87 | +18.5% | Put | 00206R102 |
| — | MAGAL SECURITY SYS LTD | 13,088 | $66,000 | 0.0% | $5.04 | — | ORD | M6786D104 |
| — | CLEARONE INC | 7,402 | $66,000 | 0.0% | $7.40 | — | COM | 18506U104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,000 | $66,000 | 0.0% | $26.68 | +15.4% | Put | 552953101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,000 | $66,000 | 0.0% | $26.68 | +15.4% | Call | 552953101 |
| — | APTOSE BIOSCIENCES INC | 29,701 | $66,000 | 0.0% | $2.22 | — | COM NEW | 03835T200 |
| — | AGILE THERAPEUTICS INC | 24,844 | $66,000 | 0.0% | $3.63 | — | COM | 00847L100 |
| GSBD | GOLDMAN SACHS BDC INC | 3,000 | $66,000 | 0.0% | $22.29 | -0.5% | SHS | 38147U107 |
| EOG | EOG RES INC | 600 | $64,000 | 0.0% | $68.55 | +10.0% | Put | 26875P101 |
| — | SUNTRUST BKS INC | 1,004 | $64,000 | 0.0% | $50.65 | — | Call | 867914103 |
| EOG | EOG RES INC | 600 | $64,000 | 0.0% | $68.55 | +10.0% | Call | 26875P101 |
| SACH | SACHEM CAP CORP | 16,128 | $63,000 | 0.0% | $4.13 | — | COM | 78590A109 |
| NUE | NUCOR CORP | 1,000 | $63,000 | 0.0% | $43.02 | +13.9% | Call | 670346105 |
| KO | COCA COLA CO | 1,376 | $63,000 | 0.0% | $30.04 | +18.6% | Put | 191216100 |
| EQR | EQUITY RESIDENTIAL | 1,000 | $63,000 | 0.0% | $47.94 | +2.9% | Call | 29476L107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,221 | $63,000 | 0.0% | $27.16 | +17.7% | Call | 92343V104 |
| LGL | LGL GROUP INC | 11,266 | $63,000 | 0.0% | $2.18 | 0.0% | COM | 50186A108 |
| — | PATRIOT TRANSN HLDG INC | 3,600 | $62,000 | 0.0% | $17.44 | — | COM | 70338W105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 411 | $62,000 | 0.0% | $103.90 | -1.7% | Call | 459200101 |
| DAN | DANA INCORPORATED | 1,947 | $62,000 | 0.0% | $19.29 | +33.3% | Call | 235825205 |
| — | GOLDFIELD CORP | 12,796 | $62,000 | 0.0% | $4.08 | — | COM | 381370105 |
| — | PETROBRAS ARGENTINA S A | 4,586 | $62,000 | 0.0% | $6.54 | — | SPONS ADR | 71646J109 |
| — | SEAGATE TECHNOLOGY PLC | 1,500 | $62,000 | 0.0% | $40.56 | — | Put | G7945M107 |
| TEX | TEREX CORP NEW | 1,303 | $62,000 | 0.0% | $36.63 | +25.7% | Put | 880779103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 8,560 | $62,000 | 0.0% | $6.73 | — | SPONSORED ADR | 606822104 |
| ASUR | ASURE SOFTWARE INC | 4,372 | $61,000 | 0.0% | $11.36 | +14.8% | COM | 04649U102 |
| — | CONNS INC | 1,723 | $61,000 | 0.0% | $26.73 | — | Call | 208242107 |
| — | XERIUM TECHNOLOGIES INC | 14,335 | $61,000 | 0.0% | $4.65 | — | COM NEW | 98416J118 |
| — | ACORN INTL INC | 3,500 | $61,000 | 0.0% | $15.06 | — | SPONSORD ADR NEW | 004854204 |
| HON | HONEYWELL INTL INC | 406 | $61,000 | 0.0% | $81.33 | +39.4% | Put | 438516106 |
| XPL | SOLITARIO ZINC CORP | 101,098 | $60,000 | 0.0% | $0.71 | -11.7% | COM | 8342EP107 |
| ASM | AVINO SILVER & GOLD MINES LT | 45,188 | $60,000 | 0.0% | $1.51 | -10.0% | COM | 053906103 |
| FTEK | FUEL TECH INC | 53,971 | $60,000 | 0.0% | $1.01 | 0.0% | COM | 359523107 |
| — | APOLLO GLOBAL MGMT LLC | 1,769 | $59,000 | 0.0% | $24.58 | — | Put | 037612306 |
| CSBR | CHAMPIONS ONCOLOGY INC | 15,395 | $59,000 | 0.0% | $3.06 | +16.4% | COM NEW | 15870P307 |
| TEO | TELECOM ARGENTINA S A | 1,640 | $59,000 | 0.0% | $27.82 | — | SPON ADR REP B | 879273209 |
| ILMN | ILLUMINA INC | 272 | $59,000 | 0.0% | $140.66 | +46.3% | Call | 452327109 |
| — | ORION ENERGY SYSTEMS INC | 67,861 | $59,000 | 0.0% | $0.87 | — | COM | 686275108 |
| MNDO | MIND C T I LTD | 21,219 | $58,000 | 0.0% | $2.64 | +2.2% | ORD | M70240102 |
| — | VERTEX ENERGY INC | 61,092 | $58,000 | 0.0% | $0.97 | — | COM | 92534K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $58,000 | 0.0% | $79.74 | — | Put | 931427108 |
| LNG | CHENIERE ENERGY INC | 1,081 | $58,000 | 0.0% | $44.21 | +9.1% | Call | 16411R208 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,977 | $58,000 | 0.0% | $21.87 | -3.2% | Call | G9456A100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 39,661 | $58,000 | 0.0% | $1.72 | 0.0% | COM | 14986C102 |
| BMY | BRISTOL MYERS SQUIBB CO | 939 | $57,000 | 0.0% | $42.34 | +9.7% | Call | 110122108 |
| AMGN | AMGEN INC | 333 | $57,000 | 0.0% | $100.56 | +37.4% | Put | 031162100 |
| RRC | RANGE RES CORP | 3,352 | $57,000 | 0.0% | $22.03 | -18.3% | Call | 75281A109 |
| — | ROSEHILL RES INC | 7,509 | $57,000 | 0.0% | $7.75 | — | CL A | 777385105 |
| — | CHINA ADVANCED CONSTR MATLS | 13,324 | $57,000 | 0.0% | $4.28 | — | COM NEW | 169365202 |
| INVE | IDENTIV INC | 17,108 | $57,000 | 0.0% | $5.52 | -36.6% | COM NEW | 45170X205 |
| NTIC | NORTHERN TECH INTL CORP | 2,301 | $56,000 | 0.0% | $7.44 | +9.4% | COM | 665809109 |
| REGN | REGENERON PHARMACEUTICALS | 150 | $56,000 | 0.0% | $362.13 | +11.2% | Put | 75886F107 |
| PG | PROCTER AND GAMBLE CO | 626 | $56,000 | 0.0% | $61.97 | +17.2% | Put | 742718109 |
| — | TRACON PHARMACEUTICALS INC | 16,800 | $56,000 | 0.0% | $3.33 | — | COM | 89237H100 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 202,649 | $56,000 | 0.0% | — | — | Call | G0726L117 |
| — | MAM SOFTWARE GROUP INC | 7,552 | $56,000 | 0.0% | $7.42 | — | COM NEW | 55277Q201 |
| — | BANCORP NEW JERSEY INC NEW | 3,102 | $56,000 | 0.0% | $15.98 | — | COM | 059915108 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,500 | $56,000 | 0.0% | $21.14 | — | COM | 401664107 |
| — | GREAT PANTHER SILVER LTD | 43,228 | $55,000 | 0.0% | $1.48 | — | COM | 39115V101 |
| — | UNITED TECHNOLOGIES CORP | 441 | $55,000 | 0.0% | $112.08 | — | Call | 913017109 |
| — | QUMU CORP | 23,356 | $55,000 | 0.0% | $2.85 | — | COM | 749063103 |
| PMTS | CPI CARD GROUP INC | 15,008 | $54,000 | 0.0% | $4.90 | 0.0% | COM NEW | 12634H200 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 43,189 | $54,000 | 0.0% | $1.27 | 0.0% | COM | 171046105 |
| ROYTL | PACIFIC COAST OIL TR | 28,004 | $54,000 | 0.0% | $1.93 | — | UNIT BEN INT | 694103102 |
| — | BROADCOM LTD | 212 | $54,000 | 0.0% | $154.68 | — | Put | Y09827109 |
| — | IMAGE SENSING SYS INC | 18,238 | $53,000 | 0.0% | $3.44 | — | COM | 45244C104 |
| SRTS | SENSUS HEATLHCARE INC | 10,300 | $53,000 | 0.0% | $4.88 | +11.1% | COM | 81728J109 |
| FEIM | FREQUENCY ELECTRS INC | 5,702 | $53,000 | 0.0% | $7.45 | -0.5% | COM | 358010106 |
| KMDA | KAMADA LTD | 11,300 | $53,000 | 0.0% | $6.48 | -29.3% | SHS | M6240T109 |
| — | MISONIX INC | 5,617 | $53,000 | 0.0% | $9.47 | — | COM | 604871103 |
| VALU | VALUE LINE INC | 2,829 | $53,000 | 0.0% | $18.09 | +0.2% | COM | 920437100 |
| — | CONCORD MED SVCS HLDGS LTD | 15,825 | $52,000 | 0.0% | $4.13 | — | SPON ADR CL A | 206277105 |
| CMCL | CALEDONIA MNG CORP PLC | 7,100 | $52,000 | 0.0% | $4.73 | -0.1% | SHS NEW | G1757E113 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,250 | $52,000 | 0.0% | $44.28 | -10.6% | Put | 405217100 |
| — | ANADARKO PETE CORP | 996 | $52,000 | 0.0% | $67.88 | — | Call | 032511107 |
| FITB | FIFTH THIRD BANCORP | 1,716 | $52,000 | 0.0% | $18.04 | +19.2% | Put | 316773100 |
| — | FOAMIX PHARMACEUTICALS LTD | 8,706 | $52,000 | 0.0% | $5.39 | — | SHS | M46135105 |
| — | FIREEYE INC | 3,600 | $51,000 | 0.0% | $15.86 | — | Put | 31816Q101 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,405 | $51,000 | 0.0% | $14.63 | — | CL A RPT LTDPT | 282539105 |
| HSY | HERSHEY CO | 454 | $51,000 | 0.0% | $75.64 | +19.8% | Call | 427866108 |
| AAL | AMERICAN AIRLS GROUP INC | 989 | $51,000 | 0.0% | $42.47 | +14.2% | Put | 02376R102 |
| PANW | PALO ALTO NETWORKS INC | 356 | $51,000 | 0.0% | $21.88 | +11.2% | Put | 697435105 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 8,700 | $51,000 | 0.0% | $4.58 | — | SPONSORED ADR | 86724Y109 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 4,403 | $51,000 | 0.0% | $11.05 | +4.6% | COM | 77467X101 |
| LKQ | LKQ CORP | 1,250 | $50,000 | 0.0% | $27.93 | +23.0% | Call | 501889208 |
| AWRE | AWARE INC MASS | 11,305 | $50,000 | 0.0% | $4.57 | -0.1% | COM | 05453N100 |
| — | ALLERGAN PLC | 310 | $50,000 | 0.0% | $253.53 | — | Call | G0177J108 |
| — | BSQUARE CORP | 10,904 | $50,000 | 0.0% | $4.57 | — | COM NEW | 11776U300 |
| AMD | ADVANCED MICRO DEVICES INC | 4,890 | $50,000 | 0.0% | $9.40 | +24.3% | Call | 007903107 |
| EQT | EQT CORP | 889 | $50,000 | 0.0% | $32.74 | -7.6% | Put | 26884L109 |
| EXK | ENDEAVOUR SILVER CORP | 21,306 | $50,000 | 0.0% | $3.11 | -27.5% | COM | 29258Y103 |
| HLF | HERBALIFE LTD | 750 | $50,000 | 0.0% | $29.39 | +19.2% | Call | G4412G101 |
| — | CONCHO RES INC | 332 | $49,000 | 0.0% | $117.90 | — | Call | 20605P101 |
| TMQ | TRILOGY METALS INC NEW | 45,531 | $49,000 | 0.0% | $0.57 | +69.5% | COM | 89621C105 |
| YUM | YUM BRANDS INC | 605 | $49,000 | 0.0% | $52.89 | +29.0% | Call | 988498101 |
| — | RESTORATION ROBOTICS INC | 11,020 | $48,000 | 0.0% | $4.36 | — | COM | 76133C103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 20,245 | $48,000 | 0.0% | $2.37 | — | COM | 88338K103 |
| — | UNITED CMNTY BANCORP IND | 2,345 | $48,000 | 0.0% | $20.47 | — | COM | 90984R101 |
| F | FORD MTR CO DEL | 3,864 | $48,000 | 0.0% | $8.26 | -2.9% | Call | 345370860 |
| QCOM | QUALCOMM INC | 746 | $47,000 | 0.0% | $45.14 | +8.6% | Call | 747525103 |
| SFBC | SOUND FINL BANCORP INC | 1,400 | $47,000 | 0.0% | $27.31 | +4.6% | COM | 83607A100 |
| — | AMERICAN INTL GROUP INC | 2,621 | $47,000 | 0.0% | $19.00 | — | *W EXP 01/19/202 | 026874156 |
| PM | PHILIP MORRIS INTL INC | 439 | $46,000 | 0.0% | $50.71 | +37.2% | Put | 718172109 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 4,690 | $46,000 | 0.0% | $9.81 | — | UNIT 99/99/9999 | G74760110 |
| — | AURYN RES INC | 28,628 | $46,000 | 0.0% | $1.61 | — | COM | 05208W108 |
| ICCC | IMMUCELL CORP | 5,300 | $46,000 | 0.0% | $6.55 | +24.9% | COM PAR | 452525306 |
| QRHC | QUEST RESOURCE HLDG CORP | 20,187 | $46,000 | 0.0% | $1.59 | +4.6% | COM NEW | 74836W203 |
| ARTW | ARTS WAY MFG INC | 15,610 | $46,000 | 0.0% | $2.65 | 0.0% | COM | 043168103 |
| — | U S ENERGY CORP WYO | 31,103 | $46,000 | 0.0% | $1.48 | — | COM NEW | 911805208 |
| — | COMMUNITY HEALTH SYS INC NEW | 6,502,130 | $45,000 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 203668116 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $45,000 | 0.0% | $17.67 | — | COM | 95768B107 |
| — | PB BANCORP INC | 4,200 | $45,000 | 0.0% | $10.25 | — | COM | 70454T100 |
| — | CARDIOME PHARMA CORP | 29,300 | $45,000 | 0.0% | $1.54 | — | COM NO PAR | 14159U301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242 | $45,000 | 0.0% | $106.78 | +75.5% | Call | 883556102 |
| MFIN | MEDALLION FINL CORP | 12,885 | $45,000 | 0.0% | $7.80 | -70.9% | COM | 583928106 |
| — | ARCONIC INC | 1,676 | $45,000 | 0.0% | $20.66 | — | Put | 03965L100 |
| — | DOVER DOWNS GAMING & ENTMT I | 45,352 | $45,000 | 0.0% | $1.05 | — | COM | 260095104 |
| AMP | AMERIPRISE FINL INC | 271 | $45,000 | 0.0% | $86.18 | +58.8% | Call | 03076C106 |
| LGIH | LGI HOMES INC | 608 | $45,000 | 0.0% | $40.90 | +55.3% | Call | 50187T106 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $45,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| — | CAFEPRESS INC | 24,371 | $44,000 | 0.0% | $2.82 | — | COM | 12769A103 |
| SMPL | SIMPLY GOOD FOODS CO | 3,200 | $44,000 | 0.0% | $12.47 | +0.5% | COM | 82900L102 |
| — | CIT GROUP INC | 900 | $44,000 | 0.0% | $45.01 | — | Call | 125581801 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 45,000 | $44,000 | 0.0% | $0.81 | — | NOTE 5.250% 3/0 | 60786LAB3 |
| — | TEEKAY OFFSHORE PARTNERS L P | 18,841 | $44,000 | 0.0% | $2.38 | — | PARTNERSHIP UN | Y8565J101 |
| PPG | PPG INDS INC | 378 | $44,000 | 0.0% | $86.67 | +14.2% | Call | 693506107 |
| — | O2MICRO INTERNATIONAL LTD | 26,400 | $44,000 | 0.0% | $2.06 | — | SPONS ADR | 67107W100 |
| ACIU | AC IMMUNE SA | 3,514 | $44,000 | 0.0% | $9.88 | +19.2% | SHS | H00263105 |
| PZG | PARAMOUNT GOLD NEV CORP | 34,326 | $44,000 | 0.0% | $1.59 | -20.1% | COM | 69924M109 |
| ET | ENERGY TRANSFER EQUITY L P | 2,500 | $43,000 | 0.0% | $19.24 | — | Call | 29273V100 |
| BEN | FRANKLIN RES INC | 1,000 | $43,000 | 0.0% | $28.84 | -4.0% | Put | 354613101 |
| PLCE | CHILDRENS PL INC | 300 | $43,000 | 0.0% | $83.27 | +46.2% | Call | 168905107 |
| OXBR | OXBRIDGE RE HLDGS LTD | 20,024 | $43,000 | 0.0% | $5.45 | -45.6% | SHS | G6856M106 |
| INOD | INNODATA INC | 32,200 | $43,000 | 0.0% | $1.20 | 0.0% | COM NEW | 457642205 |
| — | RELM WIRELESS CORP | 11,939 | $42,000 | 0.0% | $4.15 | — | COM | 759525108 |
| — | LEAP THERAPEUTICS INC | 6,800 | $42,000 | 0.0% | $6.18 | — | COM | 52187K101 |
| ESBA | EMPIRE ST RLTY OP L P | 2,066 | $42,000 | 0.0% | $20.33 | — | UNIT LTD PRTNSP | 292102100 |
| — | ENGLOBAL CORP | 49,200 | $42,000 | 0.0% | $1.92 | — | COM | 293306106 |
| CGIP | CELADON GROUP INC | 6,709 | $42,000 | 0.0% | $6.60 | -0.3% | COM | 150838100 |
| — | DIANA CONTAINERSHIPS INC | 10,414 | $42,000 | 0.0% | $4.03 | — | SHS PAR | Y2069P507 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,478 | $42,000 | 0.0% | $5.18 | +7.2% | COM | 05156V102 |
| AXSM | AXSOME THERAPEUTICS INC | 7,634 | $42,000 | 0.0% | $5.05 | -0.0% | COM | 05464T104 |
| — | PATTERN ENERGY GROUP INC | 2,000 | $42,000 | 0.0% | $28.61 | — | Call | 70338P100 |
| NOAH | NOAH HLDGS LTD | 893 | $41,000 | 0.0% | $32.10 | — | SPON ADS CL A | 65487X102 |
| CCK | CROWN HOLDINGS INC | 745 | $41,000 | 0.0% | $52.79 | +6.5% | Put | 228368106 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $41,000 | 0.0% | $28.26 | -5.0% | Call | 25179M103 |
| — | ARCONIC INC | 1,521 | $41,000 | 0.0% | $20.66 | — | Call | 03965L100 |
| INFU | INFUSYSTEM HLDGS INC | 17,852 | $41,000 | 0.0% | $2.17 | 0.0% | COM | 45685K102 |
| — | P & F INDS INC | 4,900 | $41,000 | 0.0% | $8.37 | — | CL A NEW | 692830508 |
| HPQ | HP INC | 1,981 | $41,000 | 0.0% | $11.96 | +35.8% | Put | 40434L105 |
| — | MITCHAM INDS INC | 13,143 | $41,000 | 0.0% | $3.42 | — | COM | 606501104 |
| — | MANNING & NAPIER INC | 11,552 | $41,000 | 0.0% | $3.56 | — | CL A | 56382Q102 |
| AACG | ATA INC | 8,709 | $40,000 | 0.0% | $4.59 | — | SPONS ADR | 00211V106 |
| — | STELLAR BIOTECHNOLOGIES INC | 49,600 | $40,000 | 0.0% | $0.80 | — | COM NEW | 85855A203 |
| — | OUTFRONT MEDIA INC | 1,767 | $40,000 | 0.0% | $24.62 | — | Put | 69007J106 |
| — | PROPHASE LABS INC | 18,646 | $40,000 | 0.0% | $2.08 | — | COM | 74345W108 |
| — | SUPERIOR DRILLING PRODS INC | 27,332 | $40,000 | 0.0% | $0.99 | — | COM | 868153107 |
| — | GOLDCORP INC NEW | 3,200 | $40,000 | 0.0% | $15.59 | — | Call | 380956409 |
| — | OUTFRONT MEDIA INC | 1,767 | $40,000 | 0.0% | $24.62 | — | Call | 69007J106 |
| — | ELECTRUM SPL ACQUISITION COR | 100,000 | $40,000 | 0.0% | — | — | Call | G3105C112 |
| — | NABORS INDUSTRIES LTD | 5,939 | $40,000 | 0.0% | $12.42 | — | Call | G6359F103 |
| — | ONCOCYTE CORPORATION | 8,466 | $39,000 | 0.0% | $4.80 | — | COM | 68235C107 |
| — | ARCHROCK PARTNERS L P | 3,331 | $39,000 | 0.0% | $11.85 | — | COM UNITS REPSTG | 03957U100 |
| NWL | NEWELL BRANDS INC | 1,273 | $39,000 | 0.0% | $29.49 | -19.6% | Put | 651229106 |
| MTEX | MANNATECH INC | 2,621 | $39,000 | 0.0% | $14.39 | 0.0% | COM NEW | 563771203 |
| CL | COLGATE PALMOLIVE CO | 517 | $39,000 | 0.0% | $49.09 | +22.8% | Put | 194162103 |
| PHM | PULTE GROUP INC | 1,150 | $38,000 | 0.0% | $18.74 | +51.3% | Call | 745867101 |
| — | MOMO INC | 1,560 | $38,000 | 0.0% | $28.90 | — | Put | 60879B107 |
| — | RELIV INTL INC | 7,971 | $38,000 | 0.0% | $7.16 | — | COM NEW | 75952R209 |
| SWK | STANLEY BLACK & DECKER INC | 225 | $38,000 | 0.0% | $77.57 | +68.7% | Put | 854502101 |
| MUR | MURPHY OIL CORP | 1,249 | $38,000 | 0.0% | $26.35 | -21.3% | Call | 626717102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 2,343 | $38,000 | 0.0% | $12.55 | 0.0% | COM | 13811E101 |
| — | ENSCO PLC | 6,500 | $38,000 | 0.0% | $7.03 | — | Call | G3157S106 |
| — | DR PEPPER SNAPPLE GROUP INC | 400 | $38,000 | 0.0% | $78.46 | — | Put | 26138E109 |
| DB | DEUTSCHE BANK AG | 2,000 | $38,000 | 0.0% | $20.36 | -22.7% | Put | D18190898 |
| — | AFFIMED N V | 29,700 | $38,000 | 0.0% | $2.24 | — | COM | N01045108 |
| — | DR PEPPER SNAPPLE GROUP INC | 400 | $38,000 | 0.0% | $78.46 | — | Call | 26138E109 |
| PM | PHILIP MORRIS INTL INC | 352 | $37,000 | 0.0% | $50.71 | +37.2% | Call | 718172109 |
| — | OHR PHARMACEUTICAL INC | 19,935 | $37,000 | 0.0% | $6.23 | — | COM NEW | 67778H200 |
| TEX | TEREX CORP NEW | 776 | $37,000 | 0.0% | $36.63 | +25.7% | Call | 880779103 |
| — | EXPRESS SCRIPTS HLDG CO | 500 | $37,000 | 0.0% | $67.86 | — | Put | 30219G108 |
| NEM | NEWMONT MINING CORP | 1,000 | $37,000 | 0.0% | $22.48 | +29.6% | Put | 651639106 |
| GD | GENERAL DYNAMICS CORP | 179 | $36,000 | 0.0% | $133.54 | +27.6% | Call | 369550108 |
| — | SOUTHWESTERN ENERGY CO | 6,625 | $36,000 | 0.0% | $10.97 | — | Call | 845467109 |
| CBFV | CB FINL SVCS INC | 1,200 | $36,000 | 0.0% | $21.44 | 0.0% | COM | 12479G101 |
| — | JETPAY CORP | 14,400 | $36,000 | 0.0% | $2.50 | — | COM | 477177109 |
| CME | CME GROUP INC | 250 | $36,000 | 0.0% | $72.26 | +45.9% | Put | 12572Q105 |
| — | SMTC CORP | 19,100 | $36,000 | 0.0% | $1.88 | — | COM NEW | 832682207 |
| — | XEROX CORP | 1,235 | $36,000 | 0.0% | $28.73 | — | Call | 984121608 |
| — | INSIGNIA SYS INC | 30,315 | $36,000 | 0.0% | $1.19 | — | COM | 45765Y105 |
| — | SERVOTRONICS INC | 3,200 | $35,000 | 0.0% | $10.94 | — | COM | 817732100 |
| — | DNP SELECT INCOME FD | 3,300 | $35,000 | 0.0% | $10.59 | — | COM | 23325P104 |
| — | GLADSTONE CAPITAL CORP | 3,700 | $34,000 | 0.0% | $9.19 | — | COM | 376535100 |
| — | MAZOR ROBOTICS LTD | 667 | $34,000 | 0.0% | $50.97 | — | SPONSORED ADS | 57886P103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,650 | $34,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| — | FIBROCELL SCIENCE INC | 53,589 | $34,000 | 0.0% | $0.63 | — | COM PAR | 315721308 |
| — | CHINA TECHFAITH WIRLS COMM T | 13,320 | $34,000 | 0.0% | $2.55 | — | SPON ADR NEW | 169424207 |
| — | HERTZ GLOBAL HLDGS INC | 1,555 | $34,000 | 0.0% | $29.31 | — | Put | 42806J106 |
| — | OXFORD LANE CAP CORP | 3,336 | $33,000 | 0.0% | $11.09 | — | COM | 691543102 |
| MRK | MERCK & CO INC | 598 | $33,000 | 0.0% | $36.48 | +17.9% | Call | 58933Y105 |
| — | TCP CAP CORP | 2,200 | $33,000 | 0.0% | $16.69 | — | COM | 87238Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168 | $33,000 | 0.0% | $163.75 | +16.0% | Put | 084670702 |
| NAK | NORTHERN DYNASTY MINERALS LT | 19,475 | $33,000 | 0.0% | $0.81 | +144.5% | COM NEW | 66510M204 |
| LLY | LILLY ELI & CO | 389 | $32,000 | 0.0% | $64.63 | +16.5% | Call | 532457108 |
| DOV | DOVER CORP | 325 | $32,000 | 0.0% | $50.08 | +36.0% | Call | 260003108 |
| — | AKERS BIOSCIENCES INC | 243,600 | $32,000 | 0.0% | $0.13 | — | COM | 00973E102 |
| — | TAUBMAN CTRS INC | 500 | $32,000 | 0.0% | $65.57 | — | Call | 876664103 |
| — | TSAKOS ENERGY NAVIGATION LTD | 8,400 | $32,000 | 0.0% | $3.88 | — | SHS | G9108L108 |
| — | FIREEYE INC | 2,288 | $32,000 | 0.0% | $15.86 | — | Call | 31816Q101 |
| — | MACKINAC FINL CORP | 2,000 | $31,000 | 0.0% | $15.50 | — | COM | 554571109 |
| MTDR | MATADOR RES CO | 1,000 | $31,000 | 0.0% | $24.05 | +14.1% | Call | 576485205 |
| LOW | LOWES COS INC | 340 | $31,000 | 0.0% | $50.76 | +40.3% | Put | 548661107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 283 | $31,000 | 0.0% | $46.42 | +36.7% | Call | N53745100 |
| ULTA | ULTA BEAUTY INC | 140 | $31,000 | 0.0% | $237.26 | -10.8% | Put | 90384S303 |
| — | DETERMINE INC | 17,600 | $31,000 | 0.0% | $2.74 | — | COM | 250660107 |
| HAIN | HAIN CELESTIAL GROUP INC | 742 | $31,000 | 0.0% | $44.28 | -10.6% | Call | 405217100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 2,212 | $30,000 | 0.0% | $5.61 | +5.3% | COM | 70806A106 |
| HUN | HUNTSMAN CORP | 920 | $30,000 | 0.0% | $25.87 | +18.4% | Call | 447011107 |
| LGND | LIGAND PHARMACEUTICALS INC | 220 | $30,000 | 0.0% | $47.34 | +83.1% | Call | 53220K504 |
| — | MIRATI THERAPEUTICS INC | 1,657 | $30,000 | 0.0% | $17.42 | — | COM | 60468T105 |
| — | DREYFUS STRATEGIC MUNS INC | 3,381 | $29,000 | 0.0% | $7.99 | — | COM | 261932107 |
| — | NUVEEN MUN VALUE FD INC | 2,962 | $29,000 | 0.0% | $9.82 | — | COM | 670928100 |
| CYD | CHINA YUCHAI INTL LTD | 1,271 | $29,000 | 0.0% | $7.57 | +103.2% | COM | G21082105 |
| — | SEADRILL LIMITED | 132,143 | $29,000 | 0.0% | $10.70 | — | SHS | G7945E105 |
| CPSH | CPS TECHNOLOGIES CORP | 17,996 | $29,000 | 0.0% | $1.30 | 0.0% | COM | 12619F104 |
| CLLS | CELLECTIS S A | 996 | $29,000 | 0.0% | $27.30 | — | SPONSORED ADS | 15117K103 |
| TLF | TANDY LEATHER FACTORY INC | 3,723 | $28,000 | 0.0% | $7.79 | -1.1% | COM | 87538X105 |
| — | EATON VANCE SR FLTNG RTE TR | 2,000 | $28,000 | 0.0% | $15.11 | — | COM | 27828Q105 |
| MXC | MEXCO ENERGY CORP | 7,200 | $28,000 | 0.0% | $4.20 | -2.8% | COM | 592770101 |
| — | GLU MOBILE INC | 7,945 | $28,000 | 0.0% | $2.82 | — | Call | 379890106 |
| — | APACHE CORP | 688 | $28,000 | 0.0% | $52.66 | — | Call | 037411105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100 | $28,000 | 0.0% | $9.25 | -35.5% | Call | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 250 | $28,000 | 0.0% | $29.82 | +23.1% | Call | 28176E108 |
| EW | EDWARDS LIFESCIENCES CORP | 250 | $28,000 | 0.0% | $29.82 | +23.1% | Put | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 291 | $28,000 | 0.0% | $76.27 | +11.8% | Call | 025816109 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $28,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| JNJ | JOHNSON & JOHNSON | 203 | $28,000 | 0.0% | $88.27 | +25.7% | Call | 478160104 |
| PYPL | PAYPAL HLDGS INC | 399 | $28,000 | 0.0% | $38.61 | +86.9% | Put | 70450Y103 |
| — | DGSE COMPANIES INC | 30,288 | $28,000 | 0.0% | $1.64 | — | COM | 23323G106 |
| — | BB&T CORP | 567 | $28,000 | 0.0% | $42.09 | — | Put | 054937107 |
| RFIL | RF INDS LTD | 10,159 | $27,000 | 0.0% | $2.36 | 0.0% | COM PAR $0.01 | 749552105 |
| TDG | TRANSDIGM GROUP INC | 100 | $27,000 | 0.0% | $139.82 | +44.2% | Call | 893641100 |
| TDG | TRANSDIGM GROUP INC | 100 | $27,000 | 0.0% | $139.82 | +44.2% | Put | 893641100 |
| — | QEP RES INC | 2,825 | $27,000 | 0.0% | $11.70 | — | Call | 74733V100 |
| EMN | EASTMAN CHEM CO | 300 | $27,000 | 0.0% | $56.77 | +21.2% | Call | 277432100 |
| AER | AERCAP HOLDINGS NV | 500 | $26,000 | 0.0% | $41.28 | +24.2% | Call | N00985106 |
| AFL | AFLAC INC | 305 | $26,000 | 0.0% | $30.13 | +17.1% | Call | 001055102 |
| — | CAPITOL INVT CORP IV | 25,000 | $26,000 | 0.0% | — | — | Call | G18920127 |
| MO | ALTRIA GROUP INC | 367 | $26,000 | 0.0% | $21.46 | +70.7% | Call | 02209S103 |
| — | URBAN ONE INC | 15,034 | $26,000 | 0.0% | $1.73 | — | CL D NON VTG | 91705J204 |
| — | CORMEDIX INC | 51,600 | $25,000 | 0.0% | $0.48 | — | COM | 21900C100 |
| ELMD | ELECTROMED INC | 4,200 | $25,000 | 0.0% | $6.50 | -0.5% | COM | 285409108 |
| CRESY | CRESUD S A C I F Y A | 1,146 | $25,000 | 0.0% | $19.86 | — | SPONSORED ADR | 226406106 |
| TAIT | TAITRON COMPONENTS INC | 15,169 | $25,000 | 0.0% | $1.66 | -0.3% | CL A | 874028103 |
| KEN | KENON HLDGS LTD | 1,188 | $25,000 | 0.0% | $1.31 | +10.1% | SHS | Y46717107 |
| — | FIVE STAR SENIOR LIVING INC | 17,200 | $25,000 | 0.0% | $1.45 | — | COM | 33832D106 |
| UBCP | UNITED BANCORP INC OHIO | 1,899 | $25,000 | 0.0% | $12.66 | 0.0% | COM | 909911109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,695 | $25,000 | 0.0% | $14.72 | — | COM SH BEN INT | 67070X101 |
| — | STEWARDSHIP FINL CORP | 2,447 | $25,000 | 0.0% | $10.22 | — | COM | 860326107 |
| AN | AUTONATION INC | 500 | $25,000 | 0.0% | $52.38 | -3.1% | Put | 05329W102 |
| TECK | TECK RESOURCES LTD | 966 | $25,000 | 0.0% | $10.35 | +120.1% | Put | 878742204 |
| NSYS | NORTECH SYS INC | 6,257 | $24,000 | 0.0% | $3.99 | 0.0% | COM | 656553104 |
| — | CIGNA CORPORATION | 122 | $24,000 | 0.0% | $121.35 | — | Call | 125509109 |
| UA | UNDER ARMOUR INC | 1,827 | $24,000 | 0.0% | $24.16 | -45.8% | Put | 904311206 |
| MCD | MCDONALDS CORP | 143 | $24,000 | 0.0% | $94.01 | +47.5% | Put | 580135101 |
| — | TRI CONTL CORP | 904 | $24,000 | 0.0% | $24.29 | — | COM | 895436103 |
| MSN | EMERSON RADIO CORP | 16,942 | $24,000 | 0.0% | $1.44 | 0.0% | COM NEW | 291087203 |
| — | SEVERN BANCORP ANNAPOLIS MD | 3,400 | $24,000 | 0.0% | $7.06 | — | COM | 81811M100 |
| XENE | XENON PHARMACEUTICALS INC | 8,719 | $24,000 | 0.0% | $3.62 | -24.9% | COM | 98420N105 |
| CENX | CENTURY ALUM CO | 1,250 | $24,000 | 0.0% | $12.16 | +26.0% | Put | 156431108 |
| — | EVOGENE LTD | 8,100 | $24,000 | 0.0% | $2.96 | — | SHS | M4119S104 |
| A | AGILENT TECHNOLOGIES INC | 368 | $24,000 | 0.0% | $47.32 | +34.2% | Call | 00846U101 |
| — | DIVERSICARE HEALTHCARE SVCS | 2,493 | $24,000 | 0.0% | $10.68 | — | COM | 255104101 |
| — | ALLERGAN PLC | 141 | $23,000 | 0.0% | $253.53 | — | Put | G0177J108 |
| BIIB | BIOGEN INC | 75 | $23,000 | 0.0% | $264.98 | +21.1% | Call | 09062X103 |
| GAIN | GLADSTONE INVT CORP | 2,100 | $23,000 | 0.0% | $3.84 | +18.4% | COM | 376546107 |
| — | CHEETAH MOBILE INC | 1,918 | $23,000 | 0.0% | $8.08 | — | ADR | 163075104 |
| — | NATIONAL HOLDINGS CORP | 7,100 | $23,000 | 0.0% | $3.24 | — | COM NEW | 636375206 |
| CODA | CODA OCTOPUS GROUP INC | 4,837 | $23,000 | 0.0% | $4.85 | +0.1% | COM NEW | 19188U206 |
| — | NUVEEN NEW YORK QLT MUN INC | 1,726 | $23,000 | 0.0% | $13.33 | — | COM | 67066X107 |
| — | DYNASIL CORP AMER | 19,759 | $23,000 | 0.0% | $1.16 | — | COM | 268102100 |
| CGEN | COMPUGEN LTD | 9,568 | $23,000 | 0.0% | $3.32 | -10.5% | ORD | M25722105 |
| — | HSBC HLDGS PLC | 907 | $23,000 | 0.0% | $25.35 | — | ADR A 1/40PF A | 404280604 |
| — | STANLEY FURNITURE CO INC | 27,516 | $23,000 | 0.0% | $0.86 | — | COM NEW | 854305208 |
| — | MONSANTO CO NEW | 205 | $23,000 | 0.0% | $108.06 | — | Call | 61166W101 |
| ELSE | ELECTRO-SENSORS INC | 5,856 | $23,000 | 0.0% | $3.84 | 0.0% | COM | 285233102 |
| — | RADA ELECTR INDS LTD | 7,757 | $23,000 | 0.0% | $3.34 | — | COM PAR NEW | M81863124 |
| MNRO | MONRO INC | 400 | $22,000 | 0.0% | $51.00 | +2.1% | Call | 610236101 |
| BXP | BOSTON PROPERTIES INC | 178 | $22,000 | 0.0% | $81.35 | +7.3% | Call | 101121101 |
| — | BIO-KEY INTERNATIONAL INC | 12,600 | $22,000 | 0.0% | $1.75 | — | COM PAR | 09060C309 |
| LINUF | LINIU TECHNOLOGY GROUP | 11,113 | $22,000 | 0.0% | $1.55 | +13.0% | SHS | G54971208 |
| — | DIAMOND OFFSHORE DRILLING IN | 1,200 | $22,000 | 0.0% | $18.35 | — | Call | 25271C102 |
| — | BARRICK GOLD CORP | 1,545 | $22,000 | 0.0% | $15.77 | — | Put | 067901108 |
| — | FUWEI FILMS HLDGS CO LTD | 7,759 | $22,000 | 0.0% | $2.84 | — | SHS NEW | G3704F110 |
| FDUS | FIDUS INVT CORP | 1,500 | $22,000 | 0.0% | $6.50 | -2.0% | COM | 316500107 |
| — | BLACKSTONE GROUP L P | 709 | $22,000 | 0.0% | $30.90 | — | Call | 09253U108 |
| DJP | BARCLAYS BK PLC | 103,794 | $22,000 | 0.0% | $10.94 | — | DJUBS CMDT ETN36 | 06738C778 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 300 | $21,000 | 0.0% | $48.35 | +34.7% | Call | 192446102 |
| — | CYBERARK SOFTWARE LTD | 520 | $21,000 | 0.0% | $44.41 | — | Put | M2682V108 |
| — | RLJ ENTMT INC | 5,717 | $21,000 | 0.0% | $3.51 | — | COM NEW | 74965F203 |
| — | DISCOVERY COMMUNICATNS NEW | 1,000 | $21,000 | 0.0% | $23.52 | — | Call | 25470F302 |
| — | EATON VANCE ENHANCED EQ INC | 1,500 | $21,000 | 0.0% | $14.00 | — | COM | 278274105 |
| — | AMC ENTMT HLDGS INC | 1,421 | $21,000 | 0.0% | $20.44 | — | Call | 00165C104 |
| — | ELDORADO GOLD CORP NEW | 14,880 | $21,000 | 0.0% | $4.30 | — | Put | 284902103 |
| — | FAUQUIER BANKSHARES INC VA | 1,000 | $21,000 | 0.0% | $21.00 | — | COM | 312059108 |
| — | COHEN & STEERS REIT & PFD IN | 1,000 | $21,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| — | MOXIAN INC | 5,615 | $21,000 | 0.0% | $3.74 | — | COM NEW | 624697207 |
| — | POTASH CORP SASK INC | 1,000 | $20,000 | 0.0% | $21.67 | — | Call | 73755L107 |
| — | ALLIED HEALTHCARE PRODS INC | 9,600 | $20,000 | 0.0% | $2.05 | — | COM NEW | 019222207 |
| — | TSR INC | 3,848 | $20,000 | 0.0% | $5.20 | — | COM NEW | 872885207 |
| — | BLUEBIRD BIO INC | 114 | $20,000 | 0.0% | $130.42 | — | Call | 09609G100 |
| SCI | SERVICE CORP INTL | 545 | $20,000 | 0.0% | $29.22 | +22.5% | Call | 817565104 |
| SCHW | SCHWAB CHARLES CORP NEW | 391 | $20,000 | 0.0% | $29.19 | +44.3% | Put | 808513105 |
| — | NUVEEN PFD & INCM SECURTIES | 2,000 | $20,000 | 0.0% | $8.98 | — | COM | 67072C105 |
| — | OASIS PETE INC NEW | 2,423 | $20,000 | 0.0% | $11.40 | — | Call | 674215108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 780 | $20,000 | 0.0% | $13.10 | +21.2% | Call | G4863A108 |
| — | HANESBRANDS INC | 1,000 | $20,000 | 0.0% | $25.34 | — | Call | 410345102 |
| — | CAPSTONE TURBINE CORP | 26,810 | $20,000 | 0.0% | $0.75 | — | COM NEW | 14067D409 |
| — | NEOVASC INC | 34,000 | $20,000 | 0.0% | $0.59 | — | COM | 64065J106 |
| UFABQ | UNIQUE FABRICATING INC | 2,649 | $19,000 | 0.0% | $11.35 | -27.8% | COM | 90915J103 |
| — | CENTURYLINK INC | 1,213 | $19,000 | 0.0% | $20.06 | — | Call | 156700106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 947 | $19,000 | 0.0% | $26.55 | — | Call | 726503105 |
| EXC | EXELON CORP | 500 | $19,000 | 0.0% | $16.76 | +29.2% | Put | 30161N101 |
| — | REMARK HLDGS INC | 1,959 | $19,000 | 0.0% | $9.70 | — | COM | 75955K102 |
| — | MARATHON OIL CORP | 1,173 | $19,000 | 0.0% | $17.56 | — | Call | 565849106 |
| — | COMMUNITY FIRST BANCSHARES I | 1,700 | $19,000 | 0.0% | $11.18 | — | COM | 20369M104 |
| UAMY | UNITED STATES ANTIMONY CORP | 57,283 | $18,000 | 0.0% | $0.26 | 0.0% | COM | 911549103 |
| — | CREE INC | 500 | $18,000 | 0.0% | $29.82 | — | Call | 225447101 |
| CELH | CELSIUS HOLDINGS INC | 3,601 | $18,000 | 0.0% | $1.56 | +12.5% | COM NEW | 15118V207 |
| BAX | BAXTER INTL INC | 293 | $18,000 | 0.0% | $44.80 | +24.5% | Call | 071813109 |
| — | CHF SOLUTIONS INC | 5,300 | $18,000 | 0.0% | $3.40 | — | COM NEW | 12542Q508 |
| KMX | CARMAX INC | 295 | $18,000 | 0.0% | $66.03 | +8.0% | Call | 143130102 |
| BMY | BRISTOL MYERS SQUIBB CO | 300 | $18,000 | 0.0% | $42.34 | +9.7% | Put | 110122108 |
| GD | GENERAL DYNAMICS CORP | 92 | $18,000 | 0.0% | $133.54 | +27.6% | Put | 369550108 |
| — | PINNACLE FOODS INC DEL | 319 | $18,000 | 0.0% | $48.53 | — | Call | 72348P104 |
| — | PORTER BANCORP INC | 1,200 | $17,000 | 0.0% | $14.17 | — | COM NEW | 736233206 |
| WEN | WENDYS CO | 1,040 | $17,000 | 0.0% | $14.25 | +6.6% | Call | 95058W100 |
| OPHC | OPTIMUMBANK HOLDINGS INC | 3,700 | $17,000 | 0.0% | $3.77 | 0.0% | COM | 68401P403 |
| — | ALEXCO RESOURCE CORP | 11,108 | $17,000 | 0.0% | $1.49 | — | COM | 01535P106 |
| — | SIERRA METALS INC | 7,102 | $17,000 | 0.0% | $2.39 | — | COM | 82639W106 |
| INTU | INTUIT | 110 | $17,000 | 0.0% | $106.29 | +35.6% | Call | 461202103 |
| — | LUBYS INC | 6,549 | $17,000 | 0.0% | $2.67 | — | COM | 549282101 |
| — | ALEXION PHARMACEUTICALS INC | 150 | $17,000 | 0.0% | $129.57 | — | Put | 015351109 |
| BCOMF | B COMMUNICATIONS LTD | 882 | $16,000 | 0.0% | $16.13 | -3.8% | SHS | M15629104 |
| ITW | ILLINOIS TOOL WKS INC | 97 | $16,000 | 0.0% | $70.37 | +86.0% | Call | 452308109 |
| VOYA | VOYA FINL INC | 338 | $16,000 | 0.0% | $36.98 | +4.3% | Call | 929089100 |
| — | IRSA PROPIEDADES COMERCIALES | 300 | $16,000 | 0.0% | $53.33 | — | SPONSORED ADR | 463588103 |
| — | SINCLAIR BROADCAST GROUP INC | 444 | $16,000 | 0.0% | $31.56 | — | Put | 829226109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,292 | $16,000 | 0.0% | $13.08 | — | COM | 670656107 |
| — | NICHOLAS FINANCIAL INC | 1,821 | $16,000 | 0.0% | $9.12 | — | COM NEW | 65373J209 |
| FAST | FASTENAL CO | 300 | $16,000 | 0.0% | $8.76 | +14.6% | Call | 311900104 |
| MCD | MCDONALDS CORP | 94 | $16,000 | 0.0% | $94.01 | +47.5% | Call | 580135101 |
| — | E TRADE FINANCIAL CORP | 320 | $15,000 | 0.0% | $32.98 | — | Call | 269246401 |
| — | ILG INC | 550 | $15,000 | 0.0% | $23.43 | — | Call | 44967H101 |
| — | GWG HLDGS INC | 1,900 | $15,000 | 0.0% | $7.89 | — | COM | 36192A109 |
| HIHO | HIGHWAY HLDGS LTD | 3,729 | $15,000 | 0.0% | $3.74 | +0.3% | ORD | G4481U106 |
| AKO/A | EMBOTELLADORA ANDINA S A | 600 | $15,000 | 0.0% | $25.00 | — | SPON ADR A | 29081P204 |
| — | PROFESSIONAL DIVERSITY NET I | 3,901 | $15,000 | 0.0% | $3.85 | — | COM NEW | 74312Y202 |
| — | 22ND CENTY GROUP INC | 5,400 | $15,000 | 0.0% | $2.75 | — | COM | 90137F103 |
| — | BERRY GLOBAL GROUP INC | 240 | $14,000 | 0.0% | $54.13 | — | Call | 08579W103 |
| BNSOF | BONSO ELECTRS INTL INC | 5,839 | $14,000 | 0.0% | $2.49 | 0.0% | COM PAR $0.003 | 098529308 |
| — | CHINA INTERNET NATIONWIDE FI | 334 | $14,000 | 0.0% | $41.92 | — | SHS | G2120A101 |
| — | JUMEI INTL HLDG LTD | 5,191 | $14,000 | 0.0% | $2.37 | — | SPONSORED ADR | 48138L107 |
| — | NOBLE ENERGY INC | 498 | $14,000 | 0.0% | $35.59 | — | Put | 655044105 |
| VNO | VORNADO RLTY TR | 180 | $14,000 | 0.0% | $95.06 | — | Call | 929042109 |
| — | VILLAGE BK & TR FINANCIAL CO | 468 | $14,000 | 0.0% | $28.96 | — | COM NEW | 92705T200 |
| — | WEATHERFORD INTL PLC | 3,595 | $14,000 | 0.0% | $5.89 | — | Call | G48833100 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $14,000 | 0.0% | $3.28 | — | COM | 90343C100 |
| — | WELLESLEY BANCORP INC | 501 | $14,000 | 0.0% | $27.94 | — | COM | 949485106 |
| EDUC | EDUCATIONAL DEV CORP | 776 | $14,000 | 0.0% | $5.92 | 0.0% | COM | 281479105 |
| OXY | OCCIDENTAL PETE CORP DEL | 200 | $14,000 | 0.0% | $57.79 | -4.6% | Call | 674599105 |
| XNET | XUNLEI LTD | 943 | $14,000 | 0.0% | $5.37 | — | SPONSORED ADR | 98419E108 |
| CUBE | CUBESMART | 500 | $14,000 | 0.0% | $28.69 | — | Call | 229663109 |
| — | VALERITAS HLDGS INC | 4,587 | $13,000 | 0.0% | $3.04 | — | COM NEW | 91914N202 |
| — | HUANENG PWR INTL INC | 556 | $13,000 | 0.0% | $23.82 | — | SPON ADR H SHS | 443304100 |
| REFR | RESEARCH FRONTIERS INC | 13,333 | $13,000 | 0.0% | $1.09 | 0.0% | COM | 760911107 |
| — | CHINA XINIYA FASHION LTD | 2,567 | $13,000 | 0.0% | $5.06 | — | SPONSRD ADR NEW | 16950W204 |
| — | CAPITALA FIN CORP | 1,900 | $13,000 | 0.0% | $10.14 | — | COM | 14054R106 |
| — | AKARI THERAPEUTICS PLC | 3,200 | $13,000 | 0.0% | $8.08 | — | SPONSORED ADR | 00972G108 |
| — | VANTAGE ENERGY ACQUISITION | 12,099 | $13,000 | 0.0% | — | — | Call | 92211L113 |
| APT | ALPHA PRO TECH LTD | 3,300 | $13,000 | 0.0% | $3.99 | 0.0% | COM | 020772109 |
| — | TABLEAU SOFTWARE INC | 200 | $13,000 | 0.0% | $43.45 | — | Call | 87336U105 |
| — | MORGAN STANLEY INDIA INVS FD | 397 | $13,000 | 0.0% | $30.23 | — | COM | 61745C105 |
| AAL | AMERICAN AIRLS GROUP INC | 258 | $13,000 | 0.0% | $42.47 | +14.2% | Call | 02376R102 |
| BBY | BEST BUY INC | 202 | $13,000 | 0.0% | $33.90 | +29.6% | Put | 086516101 |
| — | NF ENERGY SAVING CORP | 14,337 | $13,000 | 0.0% | $0.91 | — | COM PAR | 629099300 |
| — | MARATHON OIL CORP | 820 | $13,000 | 0.0% | $17.56 | — | Put | 565849106 |
| — | NANO DIMENSION LTD | 4,426 | $13,000 | 0.0% | $2.94 | — | SPONS ADR | 63008G104 |
| — | ONCOMED PHARMACEUTICALS INC | 2,984 | $12,000 | 0.0% | $7.72 | — | COM | 68234X102 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $12,000 | 0.0% | — | — | Call | 416515120 |
| HIG | HARTFORD FINL SVCS GROUP INC | 222 | $12,000 | 0.0% | $41.03 | +13.6% | Call | 416515104 |
| — | MICHAELS COS INC | 506 | $12,000 | 0.0% | $23.50 | — | Call | 59408Q106 |
| — | IZEA INC | 2,700 | $12,000 | 0.0% | $4.44 | — | COM | 46603N301 |
| — | KKR & CO L P DEL | 600 | $12,000 | 0.0% | $19.82 | — | Put | 48248M102 |
| UAA | UNDER ARMOUR INC | 844 | $12,000 | 0.0% | $29.92 | -51.7% | Put | 904311107 |
| TJX | TJX COS INC NEW | 166 | $12,000 | 0.0% | $26.27 | +23.3% | Call | 872540109 |
| TMUS | T MOBILE US INC | 192 | $12,000 | 0.0% | $36.58 | +61.1% | Call | 872590104 |
| — | SCRIPPS NETWORKS INTERACT IN | 145 | $12,000 | 0.0% | $71.65 | — | Put | 811065101 |
| — | PAVMED INC | 4,900 | $11,000 | 0.0% | $4.22 | — | COM | 70387R106 |
| — | CHINA RAPID FIN LTD | 1,962 | $11,000 | 0.0% | $5.61 | — | SPONSORED ADR | 16953Q105 |
| BOX | BOX INC | 549 | $11,000 | 0.0% | $16.58 | +27.2% | Put | 10316T104 |
| — | LEADING BRANDS INC | 7,300 | $11,000 | 0.0% | $1.51 | — | COM NEW | 52170U207 |
| — | TENGASCO INC | 14,273 | $11,000 | 0.0% | $0.77 | — | COM PAR | 88033R502 |
| — | INOTEK PHARMACEUTICALS CORP | 4,444 | $11,000 | 0.0% | $6.97 | — | COM | 45780V102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,700 | $11,000 | 0.0% | $5.22 | +26.1% | COM | 01438T106 |
| — | BARCLAYS BK PLC | 40,349 | $11,000 | 0.0% | $0.39 | — | IPATH S&P500 VIX | 06746L422 |
| — | DOWDUPONT INC | 150 | $10,000 | 0.0% | $69.40 | — | Put | 26078J100 |
| BK | BANK NEW YORK MELLON CORP | 201 | $10,000 | 0.0% | $35.55 | +20.0% | Put | 064058100 |
| — | FORWARD INDS INC N Y | 8,800 | $10,000 | 0.0% | $1.14 | — | COM NEW | 349862300 |
| CLX | CLOROX CO DEL | 70 | $10,000 | 0.0% | $92.74 | +15.9% | Put | 189054109 |
| ARKR | ARK RESTAURANTS CORP | 400 | $10,000 | 0.0% | $19.26 | +5.1% | COM | 040712101 |
| PZZA | PAPA JOHNS INTL INC | 183 | $10,000 | 0.0% | $62.59 | -17.9% | Call | 698813102 |
| ZION | ZIONS BANCORPORATION | 200 | $10,000 | 0.0% | $41.52 | +15.4% | Call | 989701107 |
| — | CHINA NATURAL RESOURCES INC | 3,752 | $10,000 | 0.0% | $2.67 | — | COM | G2110U109 |
| ZTS | ZOETIS INC | 150 | $10,000 | 0.0% | $48.39 | +33.2% | Call | 98978V103 |
| EXC | EXELON CORP | 262 | $10,000 | 0.0% | $16.76 | +29.2% | Call | 30161N101 |
| PFG | PRINCIPAL FINL GROUP INC | 151 | $10,000 | 0.0% | $38.28 | +31.5% | Call | 74251V102 |
| — | GRAN TIERRA ENERGY INC | 4,031 | $10,000 | 0.0% | $2.66 | — | Call | 38500T101 |
| — | AERIE PHARMACEUTICALS INC | 170 | $10,000 | 0.0% | $37.69 | — | Call | 00771V108 |
| CNX | CNX RESOURCES CORPORATION | 733 | $10,000 | 0.0% | $13.81 | 0.0% | Put | 12653C108 |
| — | COMMUNITY WEST BANCSHARES | 1,000 | $10,000 | 0.0% | $10.00 | — | COM | 204157101 |
| AXTA | AXALTA COATING SYS LTD | 308 | $9,000 | 0.0% | $29.30 | +8.1% | Call | G0750C108 |
| — | CHESAPEAKE ENERGY CORP | 2,462 | $9,000 | 0.0% | $6.51 | — | Call | 165167107 |
| — | CELSION CORPORATION | 3,604 | $9,000 | 0.0% | $1.83 | — | COM PAR NEW | 15117N503 |
| OPK | OPKO HEALTH INC | 2,015 | $9,000 | 0.0% | $7.18 | -19.2% | Call | 68375N103 |
| MRCC | MONROE CAP CORP | 700 | $9,000 | 0.0% | $5.59 | -3.6% | COM | 610335101 |
| SOFO | SONIC FDRY INC | 3,300 | $9,000 | 0.0% | $3.11 | 0.0% | COM NEW | 83545R207 |
| VKTX | VIKING THERAPEUTICS INC | 2,300 | $9,000 | 0.0% | $2.90 | 0.0% | COM | 92686J106 |
| PSX | PHILLIPS 66 | 96 | $9,000 | 0.0% | $48.58 | +42.6% | Call | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 63 | $9,000 | 0.0% | $21.88 | +11.2% | Call | 697435105 |
| CDNA | CAREDX INC | 1,300 | $9,000 | 0.0% | $6.23 | 0.0% | COM | 14167L103 |
| — | HESS CORP | 200 | $9,000 | 0.0% | $51.53 | — | Call | 42809H107 |
| — | YINTECH INVT HLDGS LTD | 1,000 | $9,000 | 0.0% | $12.28 | — | SPONSORED ADR | 98585M108 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $9,000 | 0.0% | $3.08 | -24.9% | COM | 04914Y102 |
| SRPT | SAREPTA THERAPEUTICS INC | 179 | $9,000 | 0.0% | $35.63 | +48.7% | Put | 803607100 |
| DRI | DARDEN RESTAURANTS INC | 100 | $9,000 | 0.0% | $41.95 | +60.8% | Put | 237194105 |
| — | OSSEN INNOVATION CO LTD | 3,415 | $9,000 | 0.0% | $2.64 | — | SPONSORED ADR NE | 688410208 |
| VUZI | VUZIX CORP | 1,515 | $9,000 | 0.0% | $5.76 | +0.3% | COM NEW | 92921W300 |
| — | TRIVAGO N V | 1,285 | $8,000 | 0.0% | $9.48 | — | Call | 89686D105 |
| — | ZYNGA INC | 2,000 | $8,000 | 0.0% | $3.19 | — | Call | 98986T108 |
| GT | GOODYEAR TIRE & RUBR CO | 248 | $8,000 | 0.0% | $30.53 | +4.0% | Call | 382550101 |
| VTR | VENTAS INC | 141 | $8,000 | 0.0% | $44.66 | -0.3% | Call | 92276F100 |
| — | RENREN INC | 791 | $8,000 | 0.0% | $8.96 | — | SPON ADR A NEW | 759892201 |
| CARG | CARGURUS INC | 300 | $8,000 | 0.0% | $29.87 | 0.0% | COM CL A | 141788109 |
| RH | RH | 100 | $8,000 | 0.0% | $50.43 | +79.3% | Call | 74967X103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 165 | $8,000 | 0.0% | $29.36 | +30.2% | Call | 744573106 |
| NTNX | NUTANIX INC | 250 | $8,000 | 0.0% | $29.16 | +3.9% | Call | 67059N108 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| — | COMMAND SEC CORP | 2,720 | $8,000 | 0.0% | $2.94 | — | COM | 20050L100 |
| VIPS | VIPSHOP HLDGS LTD | 737 | $8,000 | 0.0% | $11.99 | — | Call | 92763W103 |
| — | BIOMERICA INC | 2,200 | $8,000 | 0.0% | $3.64 | — | COM NEW | 09061H307 |
| — | MVC CAPITAL INC | 780 | $8,000 | 0.0% | $8.23 | — | COM | 553829102 |
| JCTC | JEWETT CAMERON TRADING LTD | 600 | $8,000 | 0.0% | $7.45 | 0.0% | COM NEW | 47733C207 |
| — | AMYRIS INC | 2,314 | $7,000 | 0.0% | $2.97 | — | COM NEW | 03236M200 |
| — | 500 COM LTD | 721 | $7,000 | 0.0% | $13.38 | — | SPON ADR REP A | 33829R100 |
| — | CLEANTECH SOLUTIONS INTL INC | 1,005 | $7,000 | 0.0% | $6.95 | — | COM PAR | 18451N303 |
| HPQ | HP INC | 340 | $7,000 | 0.0% | $11.96 | +35.8% | Call | 40434L105 |
| WB | WEIBO CORP | 74 | $7,000 | 0.0% | $73.06 | — | Put | 948596101 |
| — | CDK GLOBAL INC | 100 | $7,000 | 0.0% | $53.99 | — | Call | 12508E101 |
| — | CHINA NEW BORUN CORP | 6,169 | $7,000 | 0.0% | $1.07 | — | ADR | 16890T105 |
| — | VERONA PHARMA PLC | 600 | $7,000 | 0.0% | $11.67 | — | SPONSORED ADS | 925050106 |
| CBAN | COLONY BANKCORP INC | 527 | $7,000 | 0.0% | $9.64 | +15.4% | COM | 19623P101 |
| — | LIANLUO SMART LTD | 4,242 | $7,000 | 0.0% | $1.65 | — | SHS | G5478K100 |
| — | MAXIM INTEGRATED PRODS INC | 150 | $7,000 | 0.0% | $41.36 | — | Call | 57772K101 |
| LVS | LAS VEGAS SANDS CORP | 102 | $7,000 | 0.0% | $45.57 | +23.4% | Call | 517834107 |
| — | MOLECULIN BIOTECH INC | 4,200 | $7,000 | 0.0% | $1.79 | — | COM | 60855D101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,780 | $7,000 | 0.0% | $9.53 | -47.3% | Put | 203668108 |
| — | BP PRUDHOE BAY RTY TR | 300 | $6,000 | 0.0% | $38.96 | — | UNIT BEN INT | 055630107 |
| PPSI | PIONEER PWR SOLUTIONS INC | 865 | $6,000 | 0.0% | $3.94 | 0.0% | COM NEW | 723836300 |
| — | SOLARCITY CORP | 7,000 | $6,000 | 0.0% | $0.86 | — | NOTE 1.625%11/0 | 83416TAC4 |
| RIG | TRANSOCEAN LTD | 627 | $6,000 | 0.0% | $14.14 | -26.6% | Put | H8817H100 |
| — | QUICKLOGIC CORP | 3,600 | $6,000 | 0.0% | $1.67 | — | COM | 74837P108 |
| — | MEDICAL TRANSCRIPTION BLG CO | 2,500 | $6,000 | 0.0% | $1.30 | — | COM | 58464J105 |
| — | ARCA BIOPHARMA INC | 5,090 | $6,000 | 0.0% | $3.08 | — | COM PAR$.001 | 00211Y407 |
| — | BUNGE LIMITED | 100 | $6,000 | 0.0% | $74.16 | — | Call | G16962105 |
| — | HERTZ GLOBAL HLDGS INC | 305 | $6,000 | 0.0% | $29.31 | — | Call | 42806J106 |
| BBDO | BANCO BRADESCO S A | 700 | $6,000 | 0.0% | $8.57 | — | SPONSORED ADR | 059460402 |
| — | GABELLI UTIL TR | 866 | $6,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| CMA | COMERICA INC | 78 | $6,000 | 0.0% | $40.82 | +37.8% | Put | 200340107 |
| IVZ | INVESCO LTD | 170 | $6,000 | 0.0% | $22.71 | +8.2% | Call | G491BT108 |
| — | BARCLAYS BK PLC | 100,830 | $6,000 | 0.0% | $4.90 | — | IPSP CROIL ETN | 06738C786 |
| RL | RALPH LAUREN CORP | 60 | $6,000 | 0.0% | $90.05 | -12.6% | Put | 751212101 |
| VCEL | VERICEL CORP | 1,240 | $6,000 | 0.0% | $3.17 | +45.6% | COM | 92346J108 |
| DHR | DANAHER CORP DEL | 68 | $6,000 | 0.0% | $43.88 | +78.3% | Call | 235851102 |
| VYX | NCR CORP NEW | 205 | $6,000 | 0.0% | $22.58 | -10.1% | Call | 62886E108 |
| TAYD | TAYLOR DEVICES INC | 500 | $6,000 | 0.0% | $12.78 | 0.0% | COM | 877163105 |
| NRG | NRG ENERGY INC | 233 | $6,000 | 0.0% | $18.37 | +22.6% | Put | 629377508 |
| — | APTEVO THERAPEUTICS INC | 1,591 | $6,000 | 0.0% | $2.31 | — | COM | 03835L108 |
| — | CAESARS ENTMT CORP | 500 | $6,000 | 0.0% | $11.88 | — | Call | 127686103 |
| QURE | UNIQURE NV | 334 | $6,000 | 0.0% | $8.34 | +82.5% | SHS | N90064101 |
| FENC | FENNEC PHARMACEUTICALS INC | 604 | $6,000 | 0.0% | $9.99 | -0.1% | COM | 31447P100 |
| — | PARTNER COMMUNICATIONS CO LT | 1,000 | $6,000 | 0.0% | $6.00 | — | ADR | 70211M109 |
| — | CHINA JO-JO DRUGSTORES INC | 4,902 | $6,000 | 0.0% | $1.22 | — | COM NEW | 16949A206 |
| AEP | AMERICAN ELEC PWR INC | 82 | $6,000 | 0.0% | $45.28 | +23.8% | Call | 025537101 |
| LFIN | LONGFIN CORP | 100 | $5,000 | 0.0% | $46.12 | 0.0% | COM CLASS A | 54304F106 |
| TXN | TEXAS INSTRS INC | 50 | $5,000 | 0.0% | $37.13 | +109.2% | Call | 882508104 |
| — | GRIDSUM HLDG INC | 573 | $5,000 | 0.0% | $8.54 | — | ADR REPSG CL B | 398132100 |
| UAL | UNITED CONTL HLDGS INC | 81 | $5,000 | 0.0% | $56.14 | +11.0% | Put | 910047109 |
| CMI | CUMMINS INC | 29 | $5,000 | 0.0% | $107.86 | +28.1% | Put | 231021106 |
| ZNOG | ZION OIL & GAS INC | 2,600 | $5,000 | 0.0% | $2.87 | -14.8% | COM | 989696109 |
| — | CASI PHARMACEUTICALS INC | 1,721 | $5,000 | 0.0% | $2.88 | — | COM | 14757U109 |
| JRJRQ | JRJR33 INC | 29,894 | $5,000 | 0.0% | $0.21 | 0.0% | COM | 46645Q106 |
| M | MACYS INC | 230 | $5,000 | 0.0% | $33.89 | -35.3% | Call | 55616P104 |
| — | PHI INC | 500 | $5,000 | 0.0% | $10.00 | — | COM VTG | 69336T106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,531 | $5,000 | 0.0% | $5.80 | -34.2% | SHS NEW | 030111207 |
| — | SIFY TECHNOLOGIES LIMITED | 3,040 | $5,000 | 0.0% | $1.63 | — | SPONSORED ADR | 82655M107 |
| — | INTELLIPHARMACEUTICS INTL IN | 6,812 | $5,000 | 0.0% | $0.74 | — | COM | 458173101 |
| EXPE | EXPEDIA INC DEL | 46 | $5,000 | 0.0% | $99.50 | +25.9% | Put | 30212P303 |
| NTES | NETEASE INC | 17 | $5,000 | 0.0% | $205.71 | — | Call | 64110W102 |
| ABBV | ABBVIE INC | 58 | $5,000 | 0.0% | $35.47 | +88.6% | Put | 00287Y109 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 300 | $5,000 | 0.0% | $16.24 | +9.2% | COM | 671807105 |
| — | RMG NETWORKS HLDG CORP | 5,300 | $4,000 | 0.0% | $0.75 | — | COM NEW | 74966K300 |
| — | CAPRICOR THERAPEUTICS INC | 3,000 | $4,000 | 0.0% | $1.80 | — | COM | 14070B101 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,803 | $4,000 | 0.0% | $1.84 | — | COM PAR | 23254L405 |
| — | CITRIX SYS INC | 51 | $4,000 | 0.0% | $74.05 | — | Put | 177376100 |
| NEE | NEXTERA ENERGY INC | 30 | $4,000 | 0.0% | $20.68 | +52.5% | Call | 65339F101 |
| MNKD | MANNKIND CORP | 1,906 | $4,000 | 0.0% | $3.17 | +7.9% | COM NEW | 56400P706 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,100 | $4,000 | 0.0% | $1.88 | — | COM | 40434H104 |
| MAT | MATTEL INC | 300 | $4,000 | 0.0% | $22.22 | -28.7% | Call | 577081102 |
| — | PLATINUM GROUP METALS LTD | 14,920 | $4,000 | 0.0% | $1.65 | — | COM | 72765Q601 |
| — | SEMICONDUCTOR MFG INTL CORP | 500 | $4,000 | 0.0% | $5.07 | — | SPONSORED ADR | 81663N206 |
| ECPG | ENCORE CAP GROUP INC | 100 | $4,000 | 0.0% | $35.50 | +28.7% | Call | 292554102 |
| — | POLARITYTE INC | 202 | $4,000 | 0.0% | $16.36 | — | COM | 731094108 |
| — | PARETEUM CORP | 2,254 | $4,000 | 0.0% | $1.74 | — | COM NEW | 69946T207 |
| — | XENETIC BIOSCIENCES INC | 2,476 | $4,000 | 0.0% | $1.62 | — | COM NEW | 984015206 |
| — | CHINA HGS REAL ESTATE INC | 3,832 | $4,000 | 0.0% | $1.04 | — | COM | 16948W100 |
| CYRX | CRYOPORT INC | 500 | $4,000 | 0.0% | $7.35 | +6.6% | COM PAR $0.001 | 229050307 |
| KHC | KRAFT HEINZ CO | 51 | $3,000 | 0.0% | $52.17 | +2.3% | Put | 500754106 |
| UUU | UNIVERSAL SEC INSTRS INC | 2,163 | $3,000 | 0.0% | $1.58 | 0.0% | COM NEW | 913821302 |
| COTY | COTY INC | 199 | $3,000 | 0.0% | $21.18 | -27.0% | Put | 222070203 |
| — | HARTE-HANKS INC | 3,447 | $3,000 | 0.0% | $0.87 | — | COM | 416196103 |
| BELFA | BEL FUSE INC | 181 | $3,000 | 0.0% | $23.04 | 0.0% | CL A | 077347201 |
| — | GNC HLDGS INC | 1,050 | $3,000 | 0.0% | $10.25 | — | Call | 36191G107 |
| — | GNC HLDGS INC | 1,050 | $3,000 | 0.0% | $10.25 | — | Put | 36191G107 |
| — | CYTRX CORP | 2,058 | $3,000 | 0.0% | $1.46 | — | COM PAR | 232828608 |
| BEN | FRANKLIN RES INC | 76 | $3,000 | 0.0% | $28.84 | -4.0% | Call | 354613101 |
| NEWA | NEWATER TECHNOLOGY INC | 400 | $3,000 | 0.0% | $7.50 | — | SHS | G64335105 |
| RIOT | RIOT BLOCKCHAIN INC | 118 | $3,000 | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| — | EXTENDED STAY AMER INC | 210 | $3,000 | 0.0% | $18.84 | — | Call | 30224P200 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 400 | $3,000 | 0.0% | $9.44 | 0.0% | COM | 30041T104 |
| — | TRUETT-HURST INC | 1,502 | $3,000 | 0.0% | $2.00 | — | CL A | 897871109 |
| — | SANOFI | 8,250 | $3,000 | 0.0% | $1.87 | — | RIGHT 12/31/2020 | 80105N113 |
| — | VERU INC | 3,100 | $3,000 | 0.0% | $0.97 | — | COM | 92536C103 |
| — | CHINA RECYCLING ENERGY CORP | 1,300 | $3,000 | 0.0% | $2.31 | — | COM NEW | 168913200 |
| — | VITAL THERAPIES INC | 539 | $3,000 | 0.0% | $6.02 | — | COM | 92847R104 |
| — | TRANS WORLD ENTMT CORP | 2,063 | $3,000 | 0.0% | $2.00 | — | COM | 89336Q100 |
| — | TICC CAPITAL CORP | 525 | $3,000 | 0.0% | $6.31 | — | COM | 87244T109 |
| — | FC GLOBAL RLTY INC | 2,900 | $2,000 | 0.0% | $0.69 | — | COM | 30258F102 |
| — | ITUS CORP | 1,002 | $2,000 | 0.0% | $2.00 | — | COM NEW | 45069V203 |
| CLX | CLOROX CO DEL | 20 | $2,000 | 0.0% | $92.74 | +15.9% | Call | 189054109 |
| — | ORAGENICS INC | 11,700 | $2,000 | 0.0% | $0.17 | — | COM NEW | 684023203 |
| — | BOB EVANS FARMS INC | 35 | $2,000 | 0.0% | $53.59 | — | Call | 096761101 |
| — | MOTIF BIO PLC | 200 | $2,000 | 0.0% | $10.00 | — | SPONSORED ADR | 619784101 |
| — | MICROBOT MED INC | 2,567 | $2,000 | 0.0% | $1.26 | — | COM | 59503A105 |
| — | OPIANT PHARMACEUTICALS INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 683750103 |
| — | TRANSENTERIX INC | 1,347 | $2,000 | 0.0% | $1.31 | — | COM NEW | 89366M201 |
| — | CONSTELLIUM NV | 255 | $2,000 | 0.0% | $8.62 | — | Call | N22035104 |
| — | VASCULAR BIOGENICS LTD | 400 | $2,000 | 0.0% | $5.00 | — | COM | M96883109 |
| PYPL | PAYPAL HLDGS INC | 30 | $2,000 | 0.0% | $38.61 | +86.9% | Call | 70450Y103 |
| — | PAYMENT DATA SYS INC | 1,020 | $2,000 | 0.0% | $1.96 | — | COM NEW | 70438S202 |
| — | CATALYST BIOSCIENCES INC | 150 | $2,000 | 0.0% | $4.44 | — | COM NEW | 14888D208 |
| — | KANDI TECHNOLOGIES GROUP INC | 352 | $2,000 | 0.0% | $5.68 | — | COM | 483709101 |
| INCY | INCYTE CORP | 22 | $2,000 | 0.0% | $76.65 | +36.4% | Put | 45337C102 |
| CRK | COMSTOCK RES INC | 300 | $2,000 | 0.0% | $6.93 | -18.7% | COM | 205768302 |
| FIEGF | DEUTSCHE BK AG LONDON BRH | 1,601 | $2,000 | 0.0% | $1.26 | — | FI ENH GL0BAL HY | 25155L293 |
| — | CITRIX SYS INC | 29 | $2,000 | 0.0% | $74.05 | — | Call | 177376100 |
| — | REGAL ENTMT GROUP | 118 | $2,000 | 0.0% | $20.19 | — | Put | 758766109 |
| WILC | G WILLI FOOD INTL LTD | 400 | $2,000 | 0.0% | $6.50 | -6.7% | ORD | M52523103 |
| — | UBS AG JERSEY BRH | 10,992 | $2,000 | 0.0% | $0.25 | — | ALERIAN INFRST | 902641646 |
| — | GENERAL MTRS CO | 94 | $2,000 | 0.0% | — | — | Call | 37045V126 |
| — | ENDOCYTE INC | 615 | $2,000 | 0.0% | $3.11 | — | COM | 29269A102 |
| — | OCEAN PWR TECHNOLOGIES INC | 2,400 | $2,000 | 0.0% | $0.83 | — | COM PAR $ | 674870407 |
| CGIP | CELADON GROUP INC | 450 | $2,000 | 0.0% | $6.60 | -0.3% | Call | 150838100 |
| AXP | AMERICAN EXPRESS CO | 20 | $1,000 | 0.0% | $76.27 | +11.8% | Put | 025816109 |
| — | PAIN THERAPEUTICS INC | 406 | $1,000 | 0.0% | $2.48 | — | COM NEW | 69562K506 |
| — | WILHELMINA INTL INC | 300 | $1,000 | 0.0% | $7.25 | — | COM NEW | 968235200 |
| — | LIBERTY MEDIA CORP DELAWARE | 50 | $1,000 | 0.0% | $32.85 | — | Put | 531229409 |
| — | TIME WARNER INC | 14 | $1,000 | 0.0% | $72.00 | — | Put | 887317303 |
| — | BB&T CORP | 39 | $1,000 | 0.0% | $42.09 | — | Call | 054937107 |
| — | AMERI HLDGS INC | 421 | $1,000 | 0.0% | $2.38 | — | COM | 02362F104 |
| — | REAL GOODS SOLAR INC | 812 | $1,000 | 0.0% | $1.23 | — | CL A 2017 | 75601N500 |
| CGNX | COGNEX CORP | 20 | $1,000 | 0.0% | $42.74 | +39.0% | Put | 192422103 |
| — | URSTADT BIDDLE PPTYS INC | 100 | $1,000 | 0.0% | $16.59 | — | COM | 917286106 |
| — | CIVEO CORP CDA | 683 | $1,000 | 0.0% | $1.56 | — | COM | 17878Y108 |
| — | NET ELEMENT INC | 100 | $1,000 | 0.0% | $10.00 | — | COM PAR | 64111R300 |
| JVA | COFFEE HLDGS INC | 300 | $1,000 | 0.0% | $4.04 | 0.0% | COM | 192176105 |
| — | ANGI HOMESERVICES INC | 100 | $1,000 | 0.0% | $10.00 | — | COM CL A | 00183L102 |
| — | MARATHON PATENT GROUP INC | 300 | $1,000 | 0.0% | $3.33 | — | COM PAR | 56585W302 |
| MCK | MCKESSON CORP | 10 | $1,000 | 0.0% | $151.72 | -8.4% | Call | 58155Q103 |
| — | UBS AG LONDON BRH | 6,950 | $1,000 | 0.0% | $14.82 | — | ETRAC ALER MLP | 90267B682 |
| — | DHX MEDIA LTD | 400 | $1,000 | 0.0% | $2.50 | — | SHS VAR VTG | 252406608 |
| ENPH | ENPHASE ENERGY INC | 600 | $1,000 | 0.0% | $2.09 | 0.0% | COM | 29355A107 |
| AXR | AMREP CORP NEW | 200 | $1,000 | 0.0% | $6.99 | 0.0% | COM | 032159105 |
| — | SORL AUTO PTS INC | 300 | $1,000 | 0.0% | $6.66 | — | COM | 78461U101 |
| DNN | DENISON MINES CORP | 2,543 | $1,000 | 0.0% | $0.55 | -10.0% | COM | 248356107 |
| GROW | U S GLOBAL INVS INC | 300 | $1,000 | 0.0% | $3.39 | 0.0% | CL A | 902952100 |
| — | MYLAN N V | 42 | $1,000 | 0.0% | $46.38 | — | Put | N59465109 |
| GLBZ | GLEN BURNIE BANCORP | 99 | $1,000 | 0.0% | $8.23 | 0.0% | COM | 377407101 |
| SSL | SASOL LTD | 48 | $1,000 | 0.0% | $28.55 | — | SPONSORED ADR | 803866300 |
| — | MOSYS INC | 1,500 | $1,000 | 0.0% | $0.67 | — | COM NEW | 619718208 |
| KEY | KEYCORP NEW | 60 | $1,000 | 0.0% | $12.37 | +5.6% | Call | 493267108 |
| — | GNC HLDGS INC | 3,000 | $1,000 | 0.0% | $0.66 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| — | CLEMENTIA PHARMACEUTICALS IN | 100 | $1,000 | 0.0% | $16.76 | — | COM | 185575107 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $84.43 | +1.6% | Call | 832696405 |
| — | MCCLATCHY CO | 220 | $1,000 | 0.0% | $15.61 | — | CL A NEW | 579489303 |
| — | CELLULAR BIOMEDICINE GROUP I | 123 | $1,000 | 0.0% | $16.16 | — | COM NEW | 15117P102 |
| — | HELIOS & MATHESON ANALYTICS | 200 | $1,000 | 0.0% | $1.25 | — | COM NEW | 42327L200 |
| GME | GAMESTOP CORP NEW | 95 | $1,000 | 0.0% | $6.78 | -40.7% | Call | 36467W109 |
| URG | UR ENERGY INC | 1,500 | $1,000 | 0.0% | $0.61 | 0.0% | COM | 91688R108 |
| CALIQ | CHINA AUTO LOGISTICS INC | 600 | $1,000 | 0.0% | $2.93 | 0.0% | COM NEW | 16936J202 |
| — | ADAMIS PHARMACEUTICALS CORP | 237 | $1,000 | 0.0% | $4.55 | — | COM NEW | 00547W208 |
| — | ACELRX PHARMACEUTICALS INC | 89 | $0 | 0.0% | $3.35 | — | COM | 00444T100 |
| — | AMEDICA CORP | 2 | $0 | 0.0% | — | — | COM PAR | 023435407 |
| WY | WEYERHAEUSER CO | 18 | $0 | 0.0% | $24.81 | +3.8% | Call | 962166104 |
| — | STAGE STORES INC | 65 | $0 | 0.0% | $6.07 | — | COM NEW | 85254C305 |
| — | SUNESIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM PAR | 867328700 |
| — | WESTWATER RES INC | 126 | $0 | 0.0% | — | — | COM | 961684107 |
| — | XG TECHNOLOGY INC | 1 | $0 | 0.0% | $0.83 | — | COM PAR | 98372A705 |
| — | QUORUM HEALTH CORP | 79 | $0 | 0.0% | $8.08 | — | COM | 74909E106 |
| — | SGOCO GROUP LTD | 45 | $0 | 0.0% | — | — | SHS NEW | G80751129 |
| — | RENESOLA LTD | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 75971T301 |
| — | MYOVANT SCIENCES LTD | 27 | $0 | 0.0% | $11.73 | — | COM | G637AM102 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $75.84 | +1.2% | COM NEW | 02341Q205 |
| — | MYOMO INC | 200 | $0 | 0.0% | — | — | COM | 62857J102 |
| — | CONTRAVIR PHARMACEUTICALS IN | 17 | $0 | 0.0% | $1.02 | — | COM | 21234W103 |
| — | LEGACY RESVS LP | 8 | $0 | 0.0% | — | — | UNIT LP INT | 524707304 |
| LFVN | LIFEVANTAGE CORP | 35 | $0 | 0.0% | $5.26 | -0.2% | COM NEW | 53222K205 |
| — | TENAX THERAPEUTICS INC | 6 | $0 | 0.0% | $3.64 | — | COM | 88032L100 |
| — | ONE HORIZON GROUP INC | 1 | $0 | 0.0% | — | — | COM PAR | 68235H304 |
| — | INPIXON | 3 | $0 | 0.0% | $0.55 | — | COM | 45790J107 |
| — | NANOVIRICIDES INC | 4 | $0 | 0.0% | $0.88 | — | COM NEW | 630087203 |
| — | REGULUS THERAPEUTICS INC | 98 | $0 | 0.0% | $1.25 | — | COM | 75915K101 |
| — | LEJU HLDGS LTD | 1 | $0 | 0.0% | $5.79 | — | SPONSORED ADS | 50187J108 |
| — | SOCIAL REALITY INC | 100 | $0 | 0.0% | — | — | COM CL A NEW | 83362P300 |
| — | SOLIGENIX INC | 5 | $0 | 0.0% | $1.99 | — | COM | 834223307 |
| — | TANTECH HLDGS LTD | 300 | $0 | 0.0% | — | — | COM | G8675X107 |
| — | LIGHTBRIDGE CORP | 1 | $0 | 0.0% | — | — | COM NEW | 53224K203 |
| — | JPMORGAN CHASE & CO | 1,082 | $0 | 0.0% | $0.56 | — | ALERIAN ML ETN | 46625H365 |
| — | ON TRACK INNOVATION LTD | 211 | $0 | 0.0% | $1.47 | — | SHS | M8791A109 |
| ON | ON SEMICONDUCTOR CORP | 40 | $0 | 0.0% | $12.09 | +68.8% | Call | 682189105 |
| — | KONA GRILL INC | 20 | $0 | 0.0% | $4.78 | — | COM | 50047H201 |
| — | CELLECTAR BIOSCIENCES INC | 8 | $0 | 0.0% | — | — | COM | 15117F302 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 36 | $0 | 0.0% | $1.85 | +49.7% | CL A NEW | 532257805 |
| — | PROTEOSTASIS THERAPEUTICS IN | 20 | $0 | 0.0% | $2.10 | — | COM | 74373B109 |
| TNDM | TANDEM DIABETES CARE INC | 108 | $0 | 0.0% | $3.14 | 0.0% | COM NEW | 875372203 |
| EMITF | ELBIT IMAGING LTD | 1 | $0 | 0.0% | $2.49 | -22.0% | SHS | M37605124 |
| — | EKSO BIONICS HLDGS INC | 407 | $0 | 0.0% | — | — | COM NEW | 282644202 |
| — | MOLECULAR TEMPLATES INC | 6 | $0 | 0.0% | — | — | COM | 608550109 |
| — | PRANA BIOTECHNOLOGY LTD | 1 | $0 | 0.0% | $4.36 | — | SPON ADR NEW | 739727204 |
| — | CATASYS INC | 1 | $0 | 0.0% | $2.49 | — | COM PAR | 149049504 |
| — | ASHFORD INC | 2 | $0 | 0.0% | $52.18 | — | COM | 044104107 |
| NRTSF | NOBILIS HEALTH CORP | 140 | $0 | 0.0% | $1.73 | -20.2% | COM | 65500B103 |
| — | IDEAL PWR INC | 140 | $0 | 0.0% | — | — | COM | 451622104 |
| — | NORTHERN OIL & GAS INC NEV | 118 | $0 | 0.0% | $3.54 | — | COM | 665531109 |
| — | HEMISPHERX BIOPHARMA INC | 24 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | DIGITAL PWR CORP | 300 | $0 | 0.0% | — | — | COM | 253862106 |
| — | WIDEPOINT CORP | 100 | $0 | 0.0% | — | — | COM | 967590100 |
| — | ALJ REGIONAL HLDGS INC | 47 | $0 | 0.0% | $3.27 | — | COM | 001627108 |
| — | CREDIT SUISSE AG NASSAU BRH | 351 | $0 | 0.0% | — | — | VLCTYSHS 3X S&P | 22539T217 |
| — | ACHIEVE LIFE SCIENCE INC | 15 | $0 | 0.0% | — | — | COM | 004468104 |
| ROSGQ | ROSETTA GENOMICS LTD | 2 | $0 | 0.0% | $1.77 | -55.7% | SHS NEW | M82183209 |
| LEDS | SEMILEDS CORP | 211 | $0 | 0.0% | $3.30 | +0.5% | COM NEW | 816645204 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 26 | $0 | 0.0% | $2.24 | -23.2% | COM | 03674U300 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 5 | $0 | 0.0% | $1.10 | — | COM PAR NEW | 867931503 |
| — | SUNWORKS INC | 3 | $0 | 0.0% | — | — | COM | 86803X105 |
| — | GRACE W R & CO DEL NEW | 2 | $0 | 0.0% | $81.45 | — | Call | 38388F108 |
| — | PIMCO CORPORATE & INCOME OPP | 26 | $0 | 0.0% | — | — | COM | 72201B101 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $17.64 | -22.6% | COM NEW | 538142308 |
| — | PIONEER NAT RES CO | 2 | $0 | 0.0% | $171.46 | — | Put | 723787107 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 1 | $0 | 0.0% | $2.63 | -32.3% | COM PAR | 090678301 |
| — | AROTECH CORP | 3 | $0 | 0.0% | $3.43 | — | COM NEW | 042682203 |
| — | BIOTIME INC | 15 | $0 | 0.0% | — | — | Call | 09066L162 |
| — | EV ENERGY PARTNERS LP | 13 | $0 | 0.0% | — | — | COM UNITS | 26926V107 |
| — | PLX PHARMA INC | 2 | $0 | 0.0% | — | — | COM | 72942A107 |
| — | MINDRAY MEDICAL INTL LTD | 7,500 | $0 | 0.0% | $28.64 | — | SPON ADR | 602675100 |
| BSX | BOSTON SCIENTIFIC CORP | 19 | $0 | 0.0% | $22.52 | +22.5% | Call | 101137107 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| — | ARGOS THERAPEUTICS INC | 36 | $0 | 0.0% | $0.81 | — | COM | 040221103 |
| — | BLACK BOX CORP DEL | 38 | $0 | 0.0% | $12.33 | — | COM | 091826107 |
| — | RXI PHARMACEUTICALS CORP NEW | 2 | $0 | 0.0% | — | — | COM | 74979C501 |
| — | BLACKROCK CORPOR HI YLD FD I | 6 | $0 | 0.0% | $9.81 | — | COM | 09255P107 |
| — | TITAN PHARMACEUTICALS INC DE | 88 | $0 | 0.0% | $2.73 | — | COM NEW | 888314309 |
| — | IMMUNE PHARMACEUTICALS INC | 4 | $0 | 0.0% | $2.85 | — | COM NEW | 45254C200 |
| — | QAD INC | 3 | $0 | 0.0% | — | — | CL B | 74727D207 |
| — | PYXIS TANKERS INC | 206 | $0 | 0.0% | — | — | COM | Y71726106 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461133 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | — | — | Call | 277461141 |
| — | EMAGIN CORP | 1 | $0 | 0.0% | $2.44 | — | COM NEW | 29076N206 |
| — | T2 BIOSYSTEMS INC | 37 | $0 | 0.0% | $9.80 | — | COM | 89853L104 |
| — | NOVUS THERAPEUTICS INC | 4 | $0 | 0.0% | $5.49 | — | COM | 67011N105 |
| — | ORIENT PAPER INC | 1 | $0 | 0.0% | — | — | COM NEW | 68619F205 |
| — | MABVAX THERAPEUTICS HLDGS IN | 3 | $0 | 0.0% | — | — | COM NEW | 55414P504 |
| — | TROVAGENE INC | 371 | $0 | 0.0% | $4.93 | — | COM NEW | 897238309 |
| — | ALLIQUA BIOMEDICAL INC | 6 | $0 | 0.0% | — | — | COM PAR | 019621309 |
| — | SENSEONICS HLDGS INC | 250 | $0 | 0.0% | $1.94 | — | COM | 81727U105 |
| — | BIO PATH HOLDINGS INC | 223 | $0 | 0.0% | $0.62 | — | COM | 09057N102 |
| — | ARADIGM CORP | 7 | $0 | 0.0% | $6.86 | — | COM PAR | 038505400 |
| — | AVINGER INC | 50 | $0 | 0.0% | $0.98 | — | COM | 053734109 |
| — | ATOSSA GENETICS INC | 8 | $0 | 0.0% | — | — | COM NEW | 04962H209 |
| — | AVIRAGEN THERAPEUTICS INC | 22 | $0 | 0.0% | $0.66 | — | COM | 053761102 |
| — | BROADVISION INC | 33 | $0 | 0.0% | $6.89 | — | COM PAR | 111412706 |
| BWEN | BROADWIND ENERGY INC | 90 | $0 | 0.0% | $5.61 | -51.4% | COM NEW | 11161T207 |
| — | SPARK NETWORKS SE | 1 | $0 | 0.0% | — | — | SPONSORED ADR | 846517100 |
| ATEC | ALPHATEC HOLDINGS INC | 105 | $0 | 0.0% | $5.05 | -36.7% | COM NEW | 02081G201 |
| — | CALAMOS CONV OPP AND INC FD | 2 | $0 | 0.0% | — | — | SH BEN INT | 128117108 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | $1.30 | — | COM NEW | 03815U201 |
| — | FITBIT INC | 15 | $0 | 0.0% | $5.94 | — | Put | 33812L102 |
| — | CLEVELAND BIOLABS INC | 4 | $0 | 0.0% | $2.92 | — | COM NEW | 185860202 |
| — | FLEX PHARMA INC | 27 | $0 | 0.0% | $4.99 | — | COM | 33938A105 |
| — | MATTERSIGHT CORP | 5 | $0 | 0.0% | $3.85 | — | COM | 577097108 |
| — | WPCS INTL INC | 2 | $0 | 0.0% | — | — | COM PAR NEW | 92931L401 |
| — | WORKHORSE GROUP INC | 37 | $0 | 0.0% | $4.26 | — | COM NEW | 98138J206 |
| — | GEVO INC | 8 | $0 | 0.0% | $0.75 | — | COM PAR | 374396307 |
| — | GGP INC | 20 | $0 | 0.0% | $23.18 | — | Call | 36174X101 |
| ZDGE | ZEDGE INC | 56 | $0 | 0.0% | $3.18 | -20.5% | CL B | 98923T104 |
| — | MATLIN & PARTNERS ACQUISITIO | 100 | $0 | 0.0% | — | — | CL A | 57682V106 |
| — | TUESDAY MORNING CORP | 113 | $0 | 0.0% | $11.60 | — | COM NEW | 899035505 |
| — | INVIVO THERAPEUTICS HLDGS CO | 81 | $0 | 0.0% | $3.23 | — | COM NEW | 46186M209 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4 | $0 | 0.0% | $12.00 | — | SPONSORED ADR | 46059T109 |
| DVN | DEVON ENERGY CORP NEW | 4 | $0 | 0.0% | $28.26 | -5.0% | Put | 25179M103 |
| — | NOVAN INC | 12 | $0 | 0.0% | $8.27 | — | COM | 66988N106 |
| — | MERIDIAN WASTE SOLUTIONS INC | 3 | $0 | 0.0% | $3.84 | — | COM NEW | 58985L209 |
| — | JAMBA INC | 32 | $0 | 0.0% | $8.46 | — | COM NEW | 47023A309 |
| DXLG | DESTINATION XL GROUP INC | 91 | $0 | 0.0% | $2.73 | -25.7% | COM | 25065K104 |
| — | CESCA THERAPEUTICS INC | 8 | $0 | 0.0% | $3.25 | — | COM NEW | 157131202 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | — | — | COM NEW | 205750201 |
| — | CYANOTECH CORP | 104 | $0 | 0.0% | — | — | COM PAR $0.02 | 232437301 |
| — | UBS AG LONDON BRH | 698 | $0 | 0.0% | — | — | ETRACS MTH2XRE | 90269A302 |
| — | PFSWEB INC | 47 | $0 | 0.0% | $8.90 | — | COM NEW | 717098206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $0 | 0.0% | $233563.56 | +21.9% | CL A | 084670108 |
| — | INTERNET GOLD-GOLDEN LINES L | 100 | $0 | 0.0% | — | — | ORD | M56595107 |
| — | EGALET CORP | 956 | $0 | 0.0% | $2.92 | — | COM | 28226B104 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | APRICUS BIOSCIENCES INC | 2 | $0 | 0.0% | $1.66 | — | COM NEW | 03832V307 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 2 | $0 | 0.0% | $3.88 | +1.3% | COM NEW | 676118201 |
| — | NII HLDGS INC | 135 | $0 | 0.0% | $1.84 | — | COM PAR | 62913F508 |
| — | PETROQUEST ENERGY INC | 1 | $0 | 0.0% | $3.26 | — | COM NEW | 716748306 |
| EDAP | EDAP TMS S A | 10 | $0 | 0.0% | $3.36 | — | SPONSORED ADR | 268311107 |
| — | OI S A | 15 | $0 | 0.0% | $4.52 | — | SPONSORED ADR NE | 670851500 |
| — | FUTURE FINTECH GROUP INC | 201 | $0 | 0.0% | — | — | COM PAR | 36117V105 |
| THM | INTERNATIONAL TOWER HILL MIN | 511 | $0 | 0.0% | $0.44 | -1.4% | COM | 46050R102 |
| — | WALTER INVT MGMT CORP | 165 | $0 | 0.0% | $5.75 | — | COM | 93317W102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 223 | $0 | 0.0% | $3.37 | -38.5% | COM | 45665G303 |
| — | HORNBECK OFFSHORE SVCS INC N | 82 | $0 | 0.0% | $6.35 | — | COM | 440543106 |
| DRD | DRDGOLD LIMITED | 6 | $0 | 0.0% | $3.76 | — | SPON ADR REPSTG | 26152H301 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1 | $0 | 0.0% | $3.32 | — | COM NEW | 71426V306 |
| CLIR | CLEARSIGN COMBUSTION CORP | 112 | $0 | 0.0% | $3.71 | -12.1% | COM | 185064102 |
| — | U S GOLD CORP | 2 | $0 | 0.0% | — | — | COM PAR NEW | 90291C102 |
| CSX | CSX CORP | 6 | $0 | 0.0% | $12.87 | +23.3% | Put | 126408103 |
| — | INGERSOLL-RAND PLC | 9 | $0 | 0.0% | $70.44 | — | Call | G47791101 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | — | — | COM PAR NEW | 150837607 |
| — | MID CON ENERGY PARTNERS LP | 29 | $0 | 0.0% | — | — | COM UNIT REPST | 59560V109 |
| PPL | PPL CORP | 2 | $0 | 0.0% | $24.07 | +3.4% | Call | 69351T106 |
| — | PEREGRINE PHARMACEUTICALS IN | 13 | $0 | 0.0% | $3.10 | — | COM PAR | 713661502 |
| — | KINGTONE WIRELESSINFO SOL HL | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 496880204 |
| — | RED HAT INC | 1 | $0 | 0.0% | $80.71 | — | Call | 756577102 |
| — | STEIN MART INC | 79 | $0 | 0.0% | $3.68 | — | COM | 858375108 |
| — | RESHAPE LIFESCIENCES INC | 609 | $0 | 0.0% | — | — | COM | 761123108 |
| — | LIPOCINE INC NEW | 42 | $0 | 0.0% | $4.04 | — | COM | 53630X104 |
| — | AEVI GENOMIC MEDICINE INC | 69 | $0 | 0.0% | $5.13 | — | COM | 00835P105 |
| — | JAKKS PAC INC | 39 | $0 | 0.0% | $6.73 | — | COM | 47012E106 |
| — | SPHERIX INC | 15 | $0 | 0.0% | $1.46 | — | COM PAR NEW | 84842R403 |
| — | CYTORI THERAPEUTICS INC | 92 | $0 | 0.0% | — | — | COM NEW | 23283K204 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $4.99 | — | COM NEW | 98585K201 |
| — | SEARS HLDGS CORP | 2 | $0 | 0.0% | — | — | Call | 812350155 |
| — | SEARS HOMETOWN & OUTLET STOR | 28 | $0 | 0.0% | $3.56 | — | COM | 812362101 |
| — | SIGMA LABS INC | 75 | $0 | 0.0% | — | — | COM PAR | 826598302 |
| — | NEURALSTEM INC | 502 | $0 | 0.0% | — | — | COM NEW | 64127R401 |
| — | JMU LTD | 163 | $0 | 0.0% | — | — | SPONSORED ADR | 46647L105 |
| VNCE | VINCE HLDG CORP | 5 | $0 | 0.0% | $4.63 | 0.0% | COM NEW | 92719W207 |
| — | SECOND SIGHT MED PRODS INC | 498 | $0 | 0.0% | $2.12 | — | COM | 81362J100 |
| — | CYREN LTD | 2 | $0 | 0.0% | — | — | SHS | M26895108 |
| — | YINGLI GREEN ENERGY HLDG CO | 25 | $0 | 0.0% | $3.80 | — | ADR NEW | 98584B202 |
| UUUU | ENERGY FUELS INC | 169 | $0 | 0.0% | $2.16 | -24.1% | COM NEW | 292671708 |
| — | AMPIO PHARMACEUTICALS INC | 121 | $0 | 0.0% | $0.65 | — | COM | 03209T109 |
| NXDT | NEXPOINT CR STRATEGIES FD | 3 | $0 | 0.0% | $20.43 | — | COM NEW | 65340G205 |
| — | AMPLIPHI BIOSCIENCES CORP | 1 | $0 | 0.0% | — | — | COM PAR | 03211P301 |
| — | INTERPACE DIAGNOSTICS GROUP | 700 | $0 | 0.0% | $1.98 | — | COM NEW | 46062X204 |
| VLO | VALERO ENERGY CORP NEW | 9 | $0 | 0.0% | $27.93 | +113.6% | Call | 91913Y100 |
| FLGT | FULGENT GENETICS INC | 10 | $0 | 0.0% | $8.32 | -54.0% | COM | 359664109 |
| RMBS | RAMBUS INC DEL | 50 | $0 | 0.0% | $13.29 | +8.2% | Call | 750917106 |
| RMTO | ARC GROUP WORLDWIDE INC | 3 | $0 | 0.0% | $4.21 | -44.7% | COM | 00213H105 |
| — | KEMPHARM INC | 134 | $0 | 0.0% | — | — | COM | 488445107 |
| — | KADMON HLDGS INC | 20 | $0 | 0.0% | $3.98 | — | COM | 48283N106 |
| — | SYNTHETIC BIOLOGICS INC | 246 | $0 | 0.0% | $0.96 | — | COM | 87164U102 |
| ERINQ | ERIN ENERGY CORP | 220 | $0 | 0.0% | $2.46 | +9.9% | COM | 295625107 |
| — | SYNTHESIS ENERGY SYS INC | 1 | $0 | 0.0% | — | — | COM NEW | 871628202 |
| — | VICAL INC | 21 | $0 | 0.0% | $3.14 | — | COM NEW | 925602203 |
| — | GALENA BIOPHARMA INC | 84 | $0 | 0.0% | $0.65 | — | COM NEW | 363256504 |
| — | ARCTURUS THERAPEUTICS LTD | 100 | $0 | 0.0% | — | — | SHS | M1492T105 |
| — | BIOLASE INC | 57 | $0 | 0.0% | $1.88 | — | COM | 090911108 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 93 | $0 | 0.0% | — | — | COM PAR NEW | 18449C500 |
| — | TARGACEPT INC | 55 | $0 | 0.0% | — | — | NOTE 2/1 | 87611RAA6 |
| HUM | HUMANA INC | 1 | $0 | 0.0% | $166.24 | +38.7% | Put | 444859102 |
| — | TAPIMMUNE INC | 1 | $0 | 0.0% | — | — | COM PAR | 876033408 |
| — | ABERDEEN LATIN AMER EQTY FD | 1 | $0 | 0.0% | $20.67 | — | COM | 00306K106 |
| WINSF | WINS FIN HLDGS INC | 3 | $0 | 0.0% | $123.89 | +52.4% | ORD SHS | G97223104 |
| GALT | GALECTIN THERAPEUTICS INC | 2 | $0 | 0.0% | $2.70 | -6.4% | COM NEW | 363225202 |
| — | PENNEY J C INC | 223 | $0 | 0.0% | $4.17 | — | Put | 708160106 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | TOP SHIPS INC | 1 | $0 | 0.0% | — | — | COM | Y8897Y701 |
| — | APOLLO GLOBAL MGMT LLC | 27 | $0 | 0.0% | $24.58 | — | Call | 037612306 |
| — | AMERICAN MIDSTREAM PARTNERS | 4 | $0 | 0.0% | — | — | COM UNITS | 02752P100 |